Below, a list of constituents for LQDH (iShares Interest Rate Hedged Corporate Bond ETF) is shown. In total, LQDH consists of 3422 securities.

Note: The data shown here is as of date Feb 11, 2026 (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	472,622,160.70	95.77	US4642872422	8.02	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	23,559,999.98	4.77	US0669224778	0.12	nan	3.64
CME	SWP: OIS 0.862500 30-MAR-2045	Cash and/or Derivatives	Swaps	9,011,214.90	1.83	nan	17.58	Mar 30, 2045	0.86
CME	SWP: OIS 1.060000 18-SEP-2050	Cash and/or Derivatives	Swaps	8,040,206.81	1.63	nan	20.25	Sep 18, 2050	1.06
CME	SWP: OIS 1.108000 19-OCT-2040	Cash and/or Derivatives	Swaps	6,731,991.28	1.36	nan	13.21	Oct 19, 2040	1.11
CME	SWP: OIS 1.184500 19-OCT-2050	Cash and/or Derivatives	Swaps	6,704,687.98	1.36	nan	19.83	Oct 19, 2050	1.18
CME	SWP: OIS 0.910000 25-SEP-2035	Cash and/or Derivatives	Swaps	6,149,038.34	1.25	nan	9.15	Sep 25, 2035	0.91
CME	SWP: OIS 0.490000 22-SEP-2027	Cash and/or Derivatives	Swaps	3,193,895.57	0.65	nan	1.60	Sep 22, 2027	0.49
CME	SWP: OIS 0.778000 19-OCT-2030	Cash and/or Derivatives	Swaps	3,097,748.21	0.63	nan	4.59	Oct 19, 2030	0.78
LCH	SWP: OIS 1.242000 15-DEC-2031	Cash and/or Derivatives	Swaps	2,197,049.20	0.45	nan	5.58	Dec 15, 2031	1.24
CME	SWP: OIS 1.216500 12-FEB-2031	Cash and/or Derivatives	Swaps	1,719,192.83	0.35	nan	4.96	Feb 12, 2031	1.22
LCH	SWP: OIS 1.285000 07-DEC-2051	Cash and/or Derivatives	Swaps	1,668,533.37	0.34	nan	20.04	Dec 07, 2051	1.28
LCH	SWP: OIS 1.352500 15-DEC-2036	Cash and/or Derivatives	Swaps	1,390,609.94	0.28	nan	9.88	Dec 15, 2036	1.35
CME	SWP: OIS 1.189000 20-OCT-2028	Cash and/or Derivatives	Swaps	1,385,985.88	0.28	nan	2.64	Oct 20, 2028	1.19
CME	SWP: OIS 1.275500 23-AUG-2031	Cash and/or Derivatives	Swaps	605,524.76	0.12	nan	5.35	Aug 23, 2031	1.28
LCH	SWP: OIS 1.277000 17-DEC-2031	Cash and/or Derivatives	Swaps	366,185.64	0.07	nan	5.58	Dec 17, 2031	1.28
LCH	SWP: OIS 3.308700 05-SEP-2054 SOF	Cash and/or Derivatives	Swaps	191,041.00	0.04	nan	17.58	Sep 05, 2054	3.31
CME	SWP: OIS 3.177500 05-JUL-2053 SOF	Cash and/or Derivatives	Swaps	181,347.75	0.04	nan	17.37	Jul 05, 2053	3.18
LCH	SWP: OIS 3.280700 09-SEP-2049 SOF	Cash and/or Derivatives	Swaps	145,017.72	0.03	nan	15.76	Sep 09, 2049	3.28
CME	SWP: OIS 3.133500 27-JUN-2053 SOF	Cash and/or Derivatives	Swaps	143,140.15	0.03	nan	17.43	Jun 27, 2053	3.13
CME	SWP: OIS 1.026000 23-AUG-2031	Cash and/or Derivatives	Swaps	134,841.33	0.03	nan	5.39	Aug 23, 2031	1.03
LCH	SWP: OIS 3.179700 11-SEP-2054 SOF	Cash and/or Derivatives	Swaps	134,760.41	0.03	nan	17.74	Sep 11, 2054	3.18
LCH	SWP: OIS 3.271200 07-JUL-2053 SOF	Cash and/or Derivatives	Swaps	133,929.43	0.03	nan	17.26	Jul 07, 2053	3.27
LCH	SWP: OIS 3.283700 25-SEP-2054 SOF	Cash and/or Derivatives	Swaps	124,619.98	0.03	nan	17.61	Sep 25, 2054	3.28
LCH	SWP: OIS 3.333200 20-AUG-2054 SOF	Cash and/or Derivatives	Swaps	123,494.34	0.03	nan	17.54	Aug 20, 2054	3.33
LCH	SWP: OIS 3.405700 25-SEP-2044 SOF	Cash and/or Derivatives	Swaps	122,631.34	0.02	nan	13.47	Sep 25, 2044	3.41
LCH	SWP: OIS 3.202200 09-SEP-2054 SOF	Cash and/or Derivatives	Swaps	116,688.87	0.02	nan	17.71	Sep 09, 2054	3.20
LCH	SWP: OIS 3.353700 25-SEP-2049 SOF	Cash and/or Derivatives	Swaps	109,011.64	0.02	nan	15.70	Sep 25, 2049	3.35
LCH	SWP: OIS 1.002000 07-DEC-2026	Cash and/or Derivatives	Cash	95,211.10	0.02	nan	0.81	Dec 07, 2026	1.00
LCH	SWP: USD 3.767700 17-DEC-2054 SOF	Cash and/or Derivatives	Swaps	91,570.53	0.02	nan	17.13	Dec 17, 2054	3.77
LCH	SWP: OIS 3.346200 09-SEP-2044 SOF	Cash and/or Derivatives	Swaps	90,094.19	0.02	nan	13.50	Sep 09, 2044	3.35
LCH	SWP: OIS 3.272200 20-SEP-2049 SOF	Cash and/or Derivatives	Swaps	85,311.26	0.02	nan	15.78	Sep 20, 2049	3.27
LCH	SWP: OIS 3.546200 15-OCT-2054 SOF	Cash and/or Derivatives	Swaps	84,980.91	0.02	nan	17.32	Oct 15, 2054	3.55
LCH	SWP: OIS 3.472700 18-JUL-2043 SOF	Cash and/or Derivatives	Swaps	81,932.62	0.02	nan	12.86	Jul 18, 2043	3.47
LCH	SWP: OIS 3.350200 28-DEC-2053 SOF	Cash and/or Derivatives	Swaps	81,661.10	0.02	nan	17.24	Dec 28, 2053	3.35
LCH	SWP: OIS 3.674700 24-OCT-2054 SOF	Cash and/or Derivatives	Swaps	81,171.10	0.02	nan	17.19	Oct 24, 2054	3.67
LCH	SWP: OIS 3.346750 10-SEP-2032 SOF	Cash and/or Derivatives	Swaps	80,540.97	0.02	nan	5.91	Sep 10, 2032	3.35
LCH	SWP: OIS 3.340200 22-AUG-2049 SOF	Cash and/or Derivatives	Swaps	78,313.04	0.02	nan	15.69	Aug 22, 2049	3.34
LCH	SWP: OIS 3.330200 07-OCT-2054 SOF	Cash and/or Derivatives	Swaps	73,673.14	0.01	nan	17.56	Oct 07, 2054	3.33
LCH	SWP: OIS 3.195700 20-SEP-2054 SOF	Cash and/or Derivatives	Swaps	73,306.52	0.01	nan	17.72	Sep 20, 2054	3.20
LCH	SWP: OIS 3.930700 01-DEC-2055 SOF	Cash and/or Derivatives	Swaps	72,926.51	0.01	nan	17.28	Dec 01, 2055	3.93
LCH	SWP: OIS 3.598700 15-MAR-2054 SOF	Cash and/or Derivatives	Swaps	72,268.06	0.01	nan	17.15	Mar 15, 2054	3.60
LCH	SWP: OIS 3.393700 01-DEC-2032 SOF	Cash and/or Derivatives	Swaps	69,191.34	0.01	nan	6.07	Dec 01, 2032	3.39
LCH	SWP: OIS 3.398200 28-NOV-2032 SOF	Cash and/or Derivatives	Swaps	69,154.18	0.01	nan	6.07	Nov 28, 2032	3.40
LCH	SWP: OIS 3.621700 15-OCT-2049 SOF	Cash and/or Derivatives	Swaps	66,509.90	0.01	nan	15.45	Oct 15, 2049	3.62
LCH	SWP: OIS 3.387200 05-SEP-2049 SOF	Cash and/or Derivatives	Swaps	62,485.88	0.01	nan	15.66	Sep 05, 2049	3.39
LCH	SWP: OIS 3.579700 01-DEC-2035 SOF	Cash and/or Derivatives	Swaps	61,653.37	0.01	nan	8.26	Dec 01, 2035	3.58
LCH	SWP: OIS 3.519200 28-DEC-2043 SOF	Cash and/or Derivatives	Swaps	61,112.13	0.01	nan	13.00	Dec 28, 2043	3.52
LCH	SWP: OIS 3.338700 09-SEP-2039 SOF	Cash and/or Derivatives	Swaps	58,773.42	0.01	nan	10.80	Sep 09, 2039	3.34
LCH	SWP: OIS 3.731700 12-NOV-2054 SOF	Cash and/or Derivatives	Swaps	57,506.93	0.01	nan	17.14	Nov 12, 2054	3.73
LCH	SWP: OIS 3.266200 09-SEP-2034 SOF	Cash and/or Derivatives	Swaps	56,886.08	0.01	nan	7.48	Sep 09, 2034	3.27
LCH	SWP: OIS 3.329200 20-SEP-2044 SOF	Cash and/or Derivatives	Swaps	55,319.12	0.01	nan	13.52	Sep 20, 2044	3.33
LCH	SWP: OIS 3.254200 22-AUG-2054 SOF	Cash and/or Derivatives	Swaps	54,920.67	0.01	nan	17.64	Aug 22, 2054	3.25
LCH	SWP: OIS 3.512200 06-FEB-2054 SOF	Cash and/or Derivatives	Swaps	53,408.38	0.01	nan	17.10	Feb 06, 2054	3.51
LCH	SWP: OIS 3.819700 10-MAR-2055 SOF	Cash and/or Derivatives	Swaps	53,001.03	0.01	nan	17.22	Mar 10, 2055	3.82
LCH	SWP: OIS 3.882200 29-OCT-2050 SOF	Cash and/or Derivatives	Swaps	52,413.78	0.01	nan	15.61	Oct 29, 2050	3.88
LCH	SWP: OIS 3.590700 28-NOV-2035 SOF	Cash and/or Derivatives	Swaps	52,143.41	0.01	nan	8.24	Nov 28, 2035	3.59
LCH	SWP: OIS 3.276200 28-NOV-2030 SOF	Cash and/or Derivatives	Swaps	52,153.95	0.01	nan	4.44	Nov 28, 2030	3.28
LCH	SWP: OIS 3.606700 07-NOV-2054 SOF	Cash and/or Derivatives	Swaps	51,831.48	0.01	nan	17.27	Nov 07, 2054	3.61
LCH	SWP: OIS 3.612200 07-FEB-2054 SOF	Cash and/or Derivatives	Swaps	50,476.72	0.01	nan	17.00	Feb 07, 2054	3.61
LCH	SWP: OIS 3.939700 01-DEC-2045 SOF	Cash and/or Derivatives	Swaps	49,815.84	0.01	nan	13.60	Dec 01, 2045	3.94
LCH	SWP: OIS 3.313700 11-SEP-2039 SOF	Cash and/or Derivatives	Swaps	49,236.80	0.01	nan	10.82	Sep 11, 2039	3.31
LCH	SWP: OIS 3.680200 29-OCT-2054 SOF	Cash and/or Derivatives	Swaps	49,112.41	0.01	nan	17.18	Oct 29, 2054	3.68
LCH	SWP: OIS 3.283700 10-SEP-2049 SOF	Cash and/or Derivatives	Swaps	48,139.76	0.01	nan	15.76	Sep 10, 2049	3.28
LCH	SWP: OIS 3.849200 29-OCT-2055 SOF	Cash and/or Derivatives	Swaps	47,318.91	0.01	nan	17.33	Oct 29, 2055	3.85
LCH	SWP: OIS 3.829700 18-SEP-2055 SOF	Cash and/or Derivatives	Swaps	46,748.31	0.01	nan	17.33	Sep 18, 2055	3.83
LCH	SWP: OIS 3.666200 25-JAN-2054 SOF	Cash and/or Derivatives	Swaps	44,098.68	0.01	nan	16.93	Jan 25, 2054	3.67
LCH	SWP: OIS 3.518200 12-JAN-2054 SOF	Cash and/or Derivatives	Swaps	44,039.36	0.01	nan	17.07	Jan 12, 2054	3.52
LCH	SWP: OIS 3.641200 14-FEB-2054 SOF	Cash and/or Derivatives	Swaps	44,031.84	0.01	nan	17.09	Feb 14, 2054	3.64
LCH	SWP: OIS 3.680700 14-OCT-2044 SOF	Cash and/or Derivatives	Swaps	44,035.58	0.01	nan	13.28	Oct 14, 2044	3.68
LCH	SWP: OIS 3.353200 11-SEP-2032 SOF	Cash and/or Derivatives	Swaps	43,251.91	0.01	nan	5.92	Sep 11, 2032	3.35
LCH	SWP: OIS 3.218200 28-NOV-2028 SOF	Cash and/or Derivatives	Swaps	42,693.76	0.01	nan	2.68	Nov 28, 2028	3.22
LCH	SWP: OIS 3.492200 20-AUG-2039 SOF	Cash and/or Derivatives	Swaps	41,962.00	0.01	nan	10.70	Aug 20, 2039	3.49
LCH	SWP: OIS 3.277700 01-DEC-2030 SOF	Cash and/or Derivatives	Swaps	41,575.41	0.01	nan	4.45	Dec 01, 2030	3.28
LCH	SWP: OIS 3.598200 19-JAN-2054 SOF	Cash and/or Derivatives	Swaps	40,981.57	0.01	nan	17.00	Jan 19, 2054	3.60
LCH	SWP: OIS 3.812700 24-OCT-2044 SOF	Cash and/or Derivatives	Swaps	38,963.91	0.01	nan	13.20	Oct 24, 2044	3.81
LCH	SWP: OIS 3.234700 09-SEP-2031 SOF	Cash and/or Derivatives	Swaps	38,094.88	0.01	nan	5.11	Sep 09, 2031	3.23
LCH	SWP: OIS 3.448700 05-SEP-2044 SOF	Cash and/or Derivatives	Swaps	38,064.91	0.01	nan	13.42	Sep 05, 2044	3.45
LCH	SWP: OIS 3.697700 28-MAR-2054 SOF	Cash and/or Derivatives	Swaps	37,459.62	0.01	nan	17.05	Mar 28, 2054	3.70
LCH	SWP: OIS 3.826700 01-DEC-2040 SOF	Cash and/or Derivatives	Swaps	35,850.16	0.01	nan	11.24	Dec 01, 2040	3.83
LCH	SWP: OIS 3.407700 22-AUG-2044 SOF	Cash and/or Derivatives	Swaps	32,775.50	0.01	nan	13.43	Aug 22, 2044	3.41
LCH	SWP: OIS 3.528700 07-MAR-2054 SOF	Cash and/or Derivatives	Swaps	32,558.34	0.01	nan	17.24	Mar 07, 2054	3.53
LCH	SWP: OIS 3.680200 07-JUN-2054 SOF	Cash and/or Derivatives	Swaps	32,044.45	0.01	nan	17.11	Jun 07, 2054	3.68
LCH	SWP: OIS 3.529700 18-JUL-2038 SOF	Cash and/or Derivatives	Swaps	31,510.48	0.01	nan	10.03	Jul 18, 2038	3.53
LCH	SWP: OIS 3.880700 17-OCT-2055 SOF	Cash and/or Derivatives	Swaps	30,966.08	0.01	nan	17.30	Oct 17, 2055	3.88
LCH	SWP: OIS 3.760200 24-JAN-2044 SOF	Cash and/or Derivatives	Swaps	29,929.02	0.01	nan	12.88	Jan 24, 2044	3.76
LCH	SWP: OIS 3.248200 10-SEP-2034 SOF	Cash and/or Derivatives	Swaps	29,816.74	0.01	nan	7.48	Sep 10, 2034	3.25
LCH	SWP: OIS 3.958200 28-NOV-2045 SOF	Cash and/or Derivatives	Swaps	28,897.44	0.01	nan	13.59	Nov 28, 2045	3.96
LCH	SWP: OIS 3.847200 18-SEP-2045 SOF	Cash and/or Derivatives	Swaps	27,184.70	0.01	nan	13.59	Sep 18, 2045	3.85
LCH	SWP: OIS 3.781200 31-AUG-2043 SOF	Cash and/or Derivatives	Swaps	26,923.86	0.01	nan	12.69	Aug 31, 2043	3.78
LCH	SWP: OIS 3.745200 04-APR-2054 SOF	Cash and/or Derivatives	Swaps	26,914.48	0.01	nan	17.00	Apr 04, 2054	3.75
LCH	SWP: OIS 3.601700 12-JAN-2049 SOF	Cash and/or Derivatives	Swaps	26,831.85	0.01	nan	15.16	Jan 12, 2049	3.60
LCH	SWP: OIS 3.293200 25-SEP-2034 SOF	Cash and/or Derivatives	Swaps	26,097.00	0.01	nan	7.49	Sep 25, 2034	3.29
LCH	SWP: OIS 3.911700 17-OCT-2050 SOF	Cash and/or Derivatives	Swaps	24,824.10	0.01	nan	15.57	Oct 17, 2050	3.91
LCH	SWP: OIS 3.814700 05-MAR-2045 SOF	Cash and/or Derivatives	Swaps	24,531.94	0.00	nan	13.41	Mar 05, 2045	3.81
LCH	SWP: OIS 3.779700 07-NOV-2044 SOF	Cash and/or Derivatives	Swaps	24,340.36	0.00	nan	13.24	Nov 07, 2044	3.78
LCH	SWP: OIS 3.331200 10-SEP-2039 SOF	Cash and/or Derivatives	Swaps	23,855.06	0.00	nan	10.81	Sep 10, 2039	3.33
LCH	SWP: OIS 3.719200 25-MAR-2054 SOF	Cash and/or Derivatives	Swaps	23,463.22	0.00	nan	17.02	Mar 25, 2054	3.72
LCH	SWP: OIS 3.798200 24-MAR-2055 SOF	Cash and/or Derivatives	Swaps	22,212.09	0.00	nan	17.26	Mar 24, 2055	3.80
LCH	SWP: OIS 3.343700 07-OCT-2034 SOF	Cash and/or Derivatives	Swaps	22,103.86	0.00	nan	7.51	Oct 07, 2034	3.34
LCH	SWP: OIS 3.808200 05-MAR-2040 SOF	Cash and/or Derivatives	Swaps	21,915.31	0.00	nan	10.88	Mar 05, 2040	3.81
LCH	SWP: OIS 3.400700 29-OCT-2032 SOF	Cash and/or Derivatives	Swaps	20,614.19	0.00	nan	6.00	Oct 29, 2032	3.40
LCH	SWP: OIS 3.759200 24-MAR-2055 SOF	Cash and/or Derivatives	Swaps	20,598.32	0.00	nan	17.30	Mar 24, 2055	3.76
LCH	SWP: OIS 3.371200 22-AUG-2034 SOF	Cash and/or Derivatives	Swaps	20,443.96	0.00	nan	7.41	Aug 22, 2034	3.37
LCH	SWP: OIS 3.781200 29-OCT-2040 SOF	Cash and/or Derivatives	Swaps	19,883.02	0.00	nan	11.21	Oct 29, 2040	3.78
LCH	SWP: OIS 3.876700 29-OCT-2045 SOF	Cash and/or Derivatives	Swaps	19,101.78	0.00	nan	13.61	Oct 29, 2045	3.88
LCH	SWP: OIS 3.866200 29-APR-2055 SOF	Cash and/or Derivatives	Swaps	18,878.16	0.00	nan	17.20	Apr 29, 2055	3.87
LCH	SWP: OIS 3.840200 11-MAR-2055 SOF	Cash and/or Derivatives	Swaps	18,514.49	0.00	nan	17.20	Mar 11, 2055	3.84
LCH	SWP: OIS 3.289700 07-OCT-2031 SOF	Cash and/or Derivatives	Swaps	18,421.91	0.00	nan	5.17	Oct 07, 2031	3.29
LCH	SWP: OIS 3.824200 29-OCT-2044 SOF	Cash and/or Derivatives	Swaps	18,300.31	0.00	nan	13.20	Oct 29, 2044	3.82
LCH	SWP: OIS 3.346200 10-SEP-2044 SOF	Cash and/or Derivatives	Swaps	18,022.05	0.00	nan	13.50	Sep 10, 2044	3.35
LCH	SWP: OIS 3.563700 27-OCT-2035 SOF	Cash and/or Derivatives	Swaps	18,016.18	0.00	nan	8.20	Oct 27, 2035	3.56
LCH	SWP: OIS 3.920700 03-NOV-2055 SOF	Cash and/or Derivatives	Swaps	17,096.06	0.00	nan	17.27	Nov 03, 2055	3.92
LCH	SWP: OIS 3.816700 23-MAY-2054 SOF	Cash and/or Derivatives	Swaps	16,100.76	0.00	nan	16.95	May 23, 2054	3.82
LCH	SWP: OIS 3.779200 15-MAR-2044 SOF	Cash and/or Derivatives	Swaps	16,093.62	0.00	nan	12.99	Mar 15, 2044	3.78
LCH	SWP: OIS 3.928200 02-OCT-2055 SOF	Cash and/or Derivatives	Swaps	16,071.13	0.00	nan	17.24	Oct 02, 2055	3.93
LCH	SWP: OIS 3.865200 07-JUN-2044 SOF	Cash and/or Derivatives	Swaps	15,696.86	0.00	nan	13.01	Jun 07, 2044	3.87
LCH	SWP: OIS 3.208700 25-SEP-2029 SOF	Cash and/or Derivatives	Swaps	15,688.54	0.00	nan	3.43	Sep 25, 2029	3.21
LCH	SWP: OIS 3.425700 26-NOV-2032 SOF	Cash and/or Derivatives	Swaps	15,580.63	0.00	nan	6.06	Nov 26, 2032	3.43
LCH	SWP: OIS 3.611700 02-APR-2054 SOF	Cash and/or Derivatives	Swaps	15,527.30	0.00	nan	17.15	Apr 02, 2054	3.61
LCH	SWP: OIS 3.306700 26-NOV-2030 SOF	Cash and/or Derivatives	Swaps	15,284.25	0.00	nan	4.43	Nov 26, 2030	3.31
LCH	SWP: OIS 3.856700 07-FEB-2055 SOF	Cash and/or Derivatives	Swaps	15,238.82	0.00	nan	17.09	Feb 07, 2055	3.86
LCH	SWP: OIS 3.891700 12-NOV-2044 SOF	Cash and/or Derivatives	Swaps	15,222.39	0.00	nan	13.17	Nov 12, 2044	3.89
LCH	SWP: OIS 3.184700 10-SEP-2029 SOF	Cash and/or Derivatives	Swaps	15,143.95	0.00	nan	3.39	Sep 10, 2029	3.18
LCH	SWP: OIS 3.198700 10-SEP-2031 SOF	Cash and/or Derivatives	Swaps	14,654.90	0.00	nan	5.12	Sep 10, 2031	3.20
LCH	SWP: OIS 3.804200 14-FEB-2044 SOF	Cash and/or Derivatives	Swaps	14,490.96	0.00	nan	12.94	Feb 14, 2044	3.80
LCH	SWP: OIS 3.946895 10-SEP-2045 SOF	Cash and/or Derivatives	Swaps	14,476.33	0.00	nan	13.51	Sep 10, 2045	3.95
LCH	SWP: OIS 3.883200 27-OCT-2045 SOF	Cash and/or Derivatives	Swaps	14,199.73	0.00	nan	13.60	Oct 27, 2045	3.88
LCH	SWP: OIS 3.786700 20-MAY-2054 SOF	Cash and/or Derivatives	Swaps	13,683.20	0.00	nan	16.98	May 20, 2054	3.79
LCH	SWP: OIS 3.671200 28-MAR-2054 SOF	Cash and/or Derivatives	Swaps	13,430.86	0.00	nan	17.08	Mar 28, 2054	3.67
CME	SWP: OIS 3.419500 24-MAY-2033 SOF	Cash and/or Derivatives	Swaps	12,940.39	0.00	nan	6.47	May 24, 2033	3.42
LCH	SWP: OIS 3.794200 07-FEB-2044 SOF	Cash and/or Derivatives	Swaps	12,832.66	0.00	nan	12.87	Feb 07, 2044	3.79
LCH	SWP: OIS 3.754700 04-DEC-2039 SOF	Cash and/or Derivatives	Swaps	12,710.86	0.00	nan	10.72	Dec 04, 2039	3.75
LCH	SWP: OIS 3.610700 26-NOV-2035 SOF	Cash and/or Derivatives	Swaps	12,664.32	0.00	nan	8.23	Nov 26, 2035	3.61
LCH	SWP: OIS 3.880700 28-MAR-2044 SOF	Cash and/or Derivatives	Swaps	12,576.54	0.00	nan	12.93	Mar 28, 2044	3.88
LCH	SWP: OIS 3.281700 17-OCT-2030 SOF	Cash and/or Derivatives	Swaps	12,600.21	0.00	nan	4.35	Oct 17, 2030	3.28
LCH	SWP: OIS 3.395200 17-OCT-2032 SOF	Cash and/or Derivatives	Swaps	12,462.60	0.00	nan	5.98	Oct 17, 2032	3.40
LCH	SWP: OIS 3.571200 17-OCT-2035 SOF	Cash and/or Derivatives	Swaps	11,381.83	0.00	nan	8.18	Oct 17, 2035	3.57
LCH	SWP: OIS 3.815200 14-DEC-2043 SOF	Cash and/or Derivatives	Swaps	11,143.25	0.00	nan	12.79	Dec 14, 2043	3.82
LCH	SWP: OIS 3.240700 09-SEP-2029 SOF	Cash and/or Derivatives	Swaps	10,972.73	0.00	nan	3.39	Sep 09, 2029	3.24
LCH	SWP: OIS 3.901700 17-OCT-2045 SOF	Cash and/or Derivatives	Swaps	9,343.78	0.00	nan	13.58	Oct 17, 2045	3.90
LCH	SWP: OIS 3.795700 02-APR-2044 SOF	Cash and/or Derivatives	Swaps	8,939.71	0.00	nan	13.00	Apr 02, 2044	3.80
LCH	SWP: OIS 3.724200 11-MAR-2039 SOF	Cash and/or Derivatives	Swaps	8,476.00	0.00	nan	10.35	Mar 11, 2039	3.72
LCH	SWP: OIS 3.800700 17-OCT-2040 SOF	Cash and/or Derivatives	Swaps	8,273.94	0.00	nan	11.19	Oct 17, 2040	3.80
LCH	SWP: OIS 3.802700 23-OCT-2039 SOF	Cash and/or Derivatives	Swaps	7,273.96	0.00	nan	10.63	Oct 23, 2039	3.80
LCH	SWP: OIS 3.955200 03-NOV-2045 SOF	Cash and/or Derivatives	Swaps	6,861.78	0.00	nan	13.56	Nov 03, 2045	3.96
LCH	SWP: OIS 3.757700 07-MAR-2039 SOF	Cash and/or Derivatives	Swaps	6,593.94	0.00	nan	10.33	Mar 07, 2039	3.76
LCH	SWP: OIS 3.843700 28-NOV-2040 SOF	Cash and/or Derivatives	Swaps	6,438.36	0.00	nan	11.22	Nov 28, 2040	3.84
LCH	SWP: OIS 3.958200 09-OCT-2055 SOF	Cash and/or Derivatives	Swaps	4,982.02	0.00	nan	17.22	Oct 09, 2055	3.96
LCH	SWP: OIS 3.653200 02-OCT-2035 SOF	Cash and/or Derivatives	Swaps	4,933.64	0.00	nan	8.13	Oct 02, 2035	3.65
LCH	SWP: OIS 3.487200 02-OCT-2032 SOF	Cash and/or Derivatives	Swaps	4,565.78	0.00	nan	5.94	Oct 02, 2032	3.49
CME	SWP: OIS 3.552500 05-JUL-2033 SOF	Cash and/or Derivatives	Swaps	4,351.62	0.00	nan	6.53	Jul 05, 2033	3.55
LCH	SWP: OIS 3.954200 29-APR-2045 SOF	Cash and/or Derivatives	Swaps	4,045.16	0.00	nan	13.36	Apr 29, 2045	3.95
LCH	SWP: OIS 3.654700 03-NOV-2035 SOF	Cash and/or Derivatives	Swaps	3,829.17	0.00	nan	8.18	Nov 03, 2035	3.65
LCH	SWP: OIS 3.656200 10-OCT-2035 SOF	Cash and/or Derivatives	Swaps	3,672.33	0.00	nan	8.14	Oct 10, 2035	3.66
LCH	SWP: OIS 3.925700 26-FEB-2044 SOF	Cash and/or Derivatives	Swaps	3,557.02	0.00	nan	12.86	Feb 26, 2044	3.93
LCH	SWP: OIS 3.510200 28-DEC-2033 SOF	Cash and/or Derivatives	Swaps	3,295.65	0.00	nan	6.88	Dec 28, 2033	3.51
LCH	SWP: OIS 3.961700 02-OCT-2045 SOF	Cash and/or Derivatives	Swaps	3,212.48	0.00	nan	13.52	Oct 02, 2045	3.96
LCH	SWP: OIS 3.376700 20-NOV-2030 SOF	Cash and/or Derivatives	Swaps	3,225.79	0.00	nan	4.41	Nov 20, 2030	3.38
LCH	SWP: OIS 3.485700 10-OCT-2032 SOF	Cash and/or Derivatives	Swaps	3,091.45	0.00	nan	5.96	Oct 10, 2032	3.49
LCH	SWP: OIS 3.560700 18-JUL-2033 SOF	Cash and/or Derivatives	Swaps	2,704.34	0.00	nan	6.55	Jul 18, 2033	3.56
LCH	SWP: OIS 3.495700 20-NOV-2032 SOF	Cash and/or Derivatives	Swaps	2,579.04	0.00	nan	6.04	Nov 20, 2032	3.50
LCH	SWP: OIS 3.655700 24-NOV-2035 SOF	Cash and/or Derivatives	Swaps	1,970.12	0.00	nan	8.22	Nov 24, 2035	3.66
LCH	SWP: OIS 3.676200 20-NOV-2035 SOF	Cash and/or Derivatives	Swaps	664.77	0.00	nan	8.21	Nov 20, 2035	3.68
DERIV_USD	DERIV USD BALANCE WITH R93535 LCH	Cash and/or Derivatives	Cash Collateral and Margins	0.20	0.00	nan	0.00	Feb 13, 2026	3.64
LCH	SWP: OIS 3.401200 22-AUG-2029 SOF	Cash and/or Derivatives	Swaps	-139.74	0.00	nan	3.34	Aug 22, 2029	3.40
LCH	SWP: OIS 3.510700 13-NOV-2032 SOF	Cash and/or Derivatives	Swaps	-205.17	0.00	nan	6.02	Nov 13, 2032	3.51
LCH	SWP: OIS 3.652700 12-JAN-2034 SOF	Cash and/or Derivatives	Swaps	-2,306.95	0.00	nan	6.88	Jan 12, 2034	3.65
LCH	SWP: OIS 3.734200 26-AUG-2035 SOF	Cash and/or Derivatives	Swaps	-4,385.03	0.00	nan	8.04	Aug 26, 2035	3.73
LCH	SWP: OIS 3.713700 11-MAR-2034 SOF	Cash and/or Derivatives	Swaps	-4,608.51	0.00	nan	7.02	Mar 11, 2034	3.71
LCH	SWP: OIS 3.630700 29-APR-2032 SOF	Cash and/or Derivatives	Swaps	-4,910.20	0.00	nan	5.59	Apr 29, 2032	3.63
LCH	SWP: OIS 3.758700 29-APR-2035 SOF	Cash and/or Derivatives	Swaps	-5,524.42	0.00	nan	7.82	Apr 29, 2035	3.76
LCH	SWP: OIS 3.736700 05-MAR-2035 SOF	Cash and/or Derivatives	Swaps	-10,925.36	0.00	nan	7.73	Mar 05, 2035	3.74
LCH	SWP: OIS 3.591200 14-APR-2030 SOF	Cash and/or Derivatives	Swaps	-14,269.14	0.00	nan	3.90	Apr 14, 2030	3.59
LCH	SWP: OIS 3.573136 14-AUG-2032 SOF	Cash and/or Derivatives	Swaps	-14,396.05	0.00	nan	5.83	Aug 14, 2032	3.57
LCH	SWP: OIS 3.602700 11-DEC-2032 SOF	Cash and/or Derivatives	Swaps	-18,401.13	0.00	nan	6.06	Dec 11, 2032	3.60
LCH	SWP: OIS 3.558200 12-FEB-2033 SOF	Cash and/or Derivatives	Swaps	-20,113.47	0.00	nan	6.20	Feb 12, 2033	3.56
LCH	SWP: OIS 3.605200 26-DEC-2032 SOF	Cash and/or Derivatives	Swaps	-21,110.41	0.00	nan	6.09	Dec 26, 2032	3.61
USD	USD CASH	Cash and/or Derivatives	Cash	-2,583,743.99	-0.52	nan	0.00	nan	0.00
DERIV_USD	DERIV USD BALANCE WITH R73215 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-11,086,258.76	-2.25	nan	0.00	Feb 13, 2026	3.64
DERIV_USD	DERIV USD BALANCE WITH R73215 CME	Cash and/or Derivatives	Cash Collateral and Margins	-47,164,820.19	-9.56	nan	0.00	Feb 13, 2026	3.64
iShares Interest Rate Hedged Corporate Bond ETF	nan	nan	nan	nan	nan	nan	nan	nan	nan
Fund Holdings as of	Feb 12, 2026	nan	nan	nan	nan	nan	nan	nan	nan
Inception Date	May 27, 2014	nan	nan	nan	nan	nan	nan	nan	nan
Shares Outstanding	5,500,000.00	nan	nan	nan	nan	nan	nan	nan	nan
Stock	nan	nan	nan	nan	nan	nan	nan	nan	nan
Bond	nan	nan	nan	nan	nan	nan	nan	nan	nan
Cash	nan	nan	nan	nan	nan	nan	nan	nan	nan
Other	nan	nan	nan	nan	nan	nan	nan	nan	nan
Name	Sector	Asset Class	Market Value	Weight (%)	Notional Value	SEDOL	YTM (%)	Coupon (%)	Mod. Duration
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	29,369,329.79	5.95	29,369,329.79	6922477	3.53	3.64	0.12
SWP: OIS 0.862500 30-MAR-2045	Cash and/or Derivatives	Swaps	9,011,214.90	1.83	-10,735,785.10	nan	-2.72	0.86	17.58
SWP: OIS 1.060000 18-SEP-2050	Cash and/or Derivatives	Swaps	8,040,206.81	1.63	-8,614,793.19	nan	-3.06	1.06	20.25
SWP: OIS 1.108000 19-OCT-2040	Cash and/or Derivatives	Swaps	6,731,991.28	1.36	-13,968,008.72	nan	-1.54	1.11	13.21
SWP: OIS 1.184500 19-OCT-2050	Cash and/or Derivatives	Swaps	6,704,687.98	1.36	-7,845,312.02	nan	-2.77	1.18	19.83
SWP: OIS 0.910000 25-SEP-2035	Cash and/or Derivatives	Swaps	6,149,038.34	1.25	-19,850,961.66	nan	-1.16	0.91	9.15
SWP: OIS 0.490000 22-SEP-2027	Cash and/or Derivatives	Swaps	3,193,895.57	0.65	-52,038,104.43	nan	-0.62	0.49	1.60
SWP: OIS 0.778000 19-OCT-2030	Cash and/or Derivatives	Swaps	3,097,748.21	0.63	-22,302,251.79	nan	-0.86	0.78	4.59
SWP: OIS 1.242000 15-DEC-2031	Cash and/or Derivatives	Swaps	2,197,049.20	0.45	-16,102,950.80	nan	-0.77	1.24	5.58
SWP: OIS 1.216500 12-FEB-2031	Cash and/or Derivatives	Swaps	1,719,192.83	0.35	-11,460,807.17	nan	-0.89	1.22	4.96
SWP: OIS 1.285000 07-DEC-2051	Cash and/or Derivatives	Swaps	1,668,533.37	0.34	-2,031,466.63	nan	-2.67	1.28	20.04
SWP: OIS 1.352500 15-DEC-2036	Cash and/or Derivatives	Swaps	1,390,609.94	0.28	-5,009,390.06	nan	-0.98	1.35	9.88
SWP: OIS 1.189000 20-OCT-2028	Cash and/or Derivatives	Swaps	1,385,985.88	0.28	-20,914,014.12	nan	-0.68	1.19	2.64
ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	942,550.38	0.19	942,550.38	BJXS2M9	5.40	4.90	12.36
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	865,843.80	0.18	865,843.80	BF4JKH4	5.92	5.05	12.39
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	794,099.75	0.16	794,099.75	nan	4.46	4.52	4.38
T-MOBILE USA INC	Communications	Fixed Income	773,398.90	0.16	773,398.90	BN0ZLW4	4.25	3.88	3.76
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	749,389.70	0.15	749,389.70	nan	5.56	5.54	11.93
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	742,914.77	0.15	742,914.77	BMCF8B3	3.96	3.20	3.49
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	715,691.74	0.15	715,691.74	B283338	5.34	6.75	8.06
BANK OF AMERICA CORP MTN	Banking	Fixed Income	696,030.66	0.14	696,030.66	BMDLR57	4.79	5.29	5.88
ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	692,296.94	0.14	692,296.94	BK5XW52	4.73	4.70	7.87
BANK OF AMERICA CORP MTN	Banking	Fixed Income	673,392.05	0.14	673,392.05	BRBCSG5	4.84	5.47	6.42
META PLATFORMS INC	Communications	Fixed Income	655,763.25	0.13	655,763.25	nan	5.81	5.63	13.95
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	647,870.46	0.13	647,870.46	BQ66T84	5.56	5.30	13.92
BOEING CO	Capital Goods	Fixed Income	639,126.95	0.13	639,126.95	BM8R6R5	5.77	5.80	12.74
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	634,731.56	0.13	634,731.56	BMFVFL7	5.64	5.01	13.25
AT&T INC	Communications	Fixed Income	632,935.60	0.13	632,935.60	BNTFQF3	5.84	3.50	14.90
AT&T INC	Communications	Fixed Income	630,288.91	0.13	630,288.91	BNSLTY2	5.88	3.55	15.19
META PLATFORMS INC	Communications	Fixed Income	619,749.44	0.13	619,749.44	nan	5.62	5.50	11.72
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	615,590.36	0.12	615,590.36	BLD7GV7	4.64	3.35	5.30
SWP: OIS 1.275500 23-AUG-2031	Cash and/or Derivatives	Swaps	605,524.76	0.12	-4,394,475.24	nan	-0.80	1.28	5.35
JPMORGAN CHASE & CO	Banking	Fixed Income	602,687.78	0.12	602,687.78	BN101H3	4.65	4.91	5.48
META PLATFORMS INC	Communications	Fixed Income	596,638.22	0.12	596,638.22	nan	5.96	5.75	15.00
JPMORGAN CHASE & CO	Banking	Fixed Income	577,213.44	0.12	577,213.44	BRBH8L5	4.74	5.35	5.97
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	574,755.81	0.12	574,755.81	BNFZXQ7	4.84	5.56	6.08
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	574,661.29	0.12	574,661.29	BQ66T62	4.46	4.75	6.04
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	567,477.43	0.11	567,477.43	BN101G2	4.72	4.90	5.48
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	561,002.50	0.11	561,002.50	BJDRSH3	5.47	4.25	13.79
AT&T INC	Communications	Fixed Income	555,425.56	0.11	555,425.56	BNYDH60	5.89	3.65	15.67
BANK OF AMERICA CORP MTN	Banking	Fixed Income	540,490.70	0.11	540,490.70	BNNJDR2	4.84	5.87	6.01
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	534,724.71	0.11	534,724.71	nan	5.00	5.07	7.72
AT&T INC	Communications	Fixed Income	529,053.25	0.11	529,053.25	BNYDPS8	5.90	3.80	15.45
BANK OF AMERICA CORP MTN	Banking	Fixed Income	527,162.76	0.11	527,162.76	BM92KT9	4.65	4.57	5.28
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	525,839.42	0.11	525,839.42	BJJRN16	4.82	5.39	5.86
JPMORGAN CHASE & CO	Banking	Fixed Income	525,366.79	0.11	525,366.79	BMGS2T4	4.38	1.95	4.65
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	524,185.24	0.11	524,185.24	BN95VC5	4.62	3.10	5.32
BANK OF AMERICA CORP MTN	Banking	Fixed Income	523,996.19	0.11	523,996.19	BPNYGN8	4.72	5.01	5.46
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	517,237.69	0.10	517,237.69	BF4JK96	5.36	4.78	8.84
JPMORGAN CHASE & CO	Banking	Fixed Income	514,071.12	0.10	514,071.12	BKVKP92	4.44	2.58	4.73
BANK OF AMERICA CORP MTN	Banking	Fixed Income	513,740.29	0.10	513,740.29	BLD6SH4	5.50	4.08	13.91
BROADCOM INC	Technology	Fixed Income	507,076.32	0.10	507,076.32	BTMP748	4.66	3.47	6.89
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	503,720.70	0.10	503,720.70	BNW0354	4.57	2.38	4.99
CITIGROUP INC	Banking	Fixed Income	503,200.81	0.10	503,200.81	BKPBQW1	4.53	2.56	4.76
MORGAN STANLEY PRIVATE BANK NA	Banking	Fixed Income	502,917.24	0.10	502,917.24	nan	4.41	4.46	4.21
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	495,071.71	0.10	495,071.71	BMV8VC5	4.51	2.36	5.50
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	492,992.18	0.10	492,992.18	nan	5.01	5.00	7.67
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	486,328.20	0.10	486,328.20	BJ520Z8	5.45	5.55	12.92
BANK OF AMERICA CORP MTN	Banking	Fixed Income	485,430.22	0.10	485,430.22	nan	4.88	5.51	7.04
META PLATFORMS INC	Communications	Fixed Income	482,310.91	0.10	482,310.91	BSLN7J1	4.87	4.88	7.59
CITIGROUP INC	Banking	Fixed Income	480,656.74	0.10	480,656.74	BMWJ0T7	4.60	2.57	3.98
WELLS FARGO & COMPANY (FXD-FRN) MTN	Banking	Fixed Income	474,134.55	0.10	474,134.55	nan	5.45	5.43	12.01
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	473,283.83	0.10	473,283.83	BSF0602	4.95	5.02	6.88
MORGAN STANLEY PRIVATE BANK NA	Banking	Fixed Income	472,527.64	0.10	472,527.64	nan	4.38	4.73	3.96
CITIGROUP INC (FX-FRN)	Banking	Fixed Income	471,487.87	0.10	471,487.87	nan	4.73	3.79	5.28
ORACLE CORPORATION	Technology	Fixed Income	468,935.71	0.10	468,935.71	nan	6.55	6.55	11.04
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	468,321.30	0.09	468,321.30	nan	4.43	5.15	3.70
MICROSOFT CORPORATION	Technology	Fixed Income	464,965.68	0.09	464,965.68	BMFPJG2	5.32	2.92	15.71
META PLATFORMS INC	Communications	Fixed Income	464,398.54	0.09	464,398.54	nan	4.10	4.20	4.23
ORACLE CORPORATION	Technology	Fixed Income	463,973.18	0.09	463,973.18	nan	6.93	6.85	13.49
MORGAN STANLEY MTN	Banking	Fixed Income	462,744.36	0.09	462,744.36	BH3T5Q3	4.40	2.70	3.67
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	462,271.74	0.09	462,271.74	BQ66TB7	5.71	5.34	15.34
BANK OF AMERICA CORP	Banking	Fixed Income	455,891.34	0.09	455,891.34	BNZKS67	4.47	2.30	5.01
WELLS FARGO & COMPANY	Banking	Fixed Income	455,182.40	0.09	455,182.40	BLB0XT5	4.87	6.49	6.02
JPMORGAN CHASE & CO	Banking	Fixed Income	454,993.35	0.09	454,993.35	nan	4.88	5.57	7.09
BANK OF AMERICA CORP MTN	Banking	Fixed Income	451,590.47	0.09	451,590.47	nan	4.32	2.50	3.70
ORACLE CORPORATION	Technology	Fixed Income	450,361.66	0.09	450,361.66	nan	6.71	6.70	12.83
MORGAN STANLEY MTN	Banking	Fixed Income	450,172.61	0.09	450,172.61	BNZKG63	4.55	2.24	5.01
AMGEN INC	Consumer Non-Cyclical	Fixed Income	449,085.58	0.09	449,085.58	BMTY5X4	5.65	5.65	13.44
MICROSOFT CORPORATION	Technology	Fixed Income	446,816.99	0.09	446,816.99	BM9DJ73	5.36	2.52	15.78
WELLS FARGO & COMPANY (FXD-FRN) MTN	Banking	Fixed Income	444,926.50	0.09	444,926.50	nan	4.92	4.96	7.76
BANK OF AMERICA CORP MTN	Banking	Fixed Income	441,523.62	0.09	441,523.62	BMYXXT8	5.28	2.68	11.19
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	439,113.25	0.09	439,113.25	nan	5.02	4.94	7.51
JPMORGAN CHASE & CO	Banking	Fixed Income	439,113.25	0.09	439,113.25	BLB0WL0	4.78	6.25	6.06
DEUTSCHE TELEKOM INTERNATIONAL FIN	Communications	Fixed Income	438,687.89	0.09	438,687.89	4081788	4.40	8.75	3.64
JPMORGAN CHASE & CO	Banking	Fixed Income	433,725.36	0.09	433,725.36	nan	4.47	2.54	5.20
JPMORGAN CHASE & CO	Banking	Fixed Income	431,693.08	0.09	431,693.08	nan	4.79	5.77	6.44
ORACLE CORPORATION	Technology	Fixed Income	431,267.72	0.09	431,267.72	nan	5.63	5.20	7.30
BOEING CO	Capital Goods	Fixed Income	427,581.27	0.09	427,581.27	nan	4.29	5.15	3.72
BANK OF AMERICA CORP MTN	Banking	Fixed Income	423,233.14	0.09	423,233.14	nan	4.51	2.57	5.14
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	421,578.97	0.09	421,578.97	BJDRSG2	5.07	4.05	10.13
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	418,365.14	0.08	418,365.14	BQWR464	4.91	5.50	6.41
JPMORGAN CHASE & CO	Banking	Fixed Income	416,852.75	0.08	416,852.75	BLGSH92	4.52	2.96	5.35
AMAZON.COM INC	Consumer Cyclical	Fixed Income	416,143.81	0.08	416,143.81	nan	4.70	4.65	7.70
CITIGROUP INC	Banking	Fixed Income	414,253.32	0.08	414,253.32	BMH3V24	4.89	4.41	3.68
ORACLE CORPORATION	Technology	Fixed Income	414,111.54	0.08	414,111.54	BMD7RW2	4.82	2.95	3.78
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	414,111.54	0.08	414,111.54	BNGDW29	5.66	3.55	14.46
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	414,064.27	0.08	414,064.27	nan	4.46	4.37	4.14
APPLE INC	Technology	Fixed Income	412,693.67	0.08	412,693.67	BYN2GF7	5.26	4.65	12.32
BROADCOM INC	Technology	Fixed Income	408,487.33	0.08	408,487.33	BTMP737	4.53	3.42	6.18
CITIGROUP INC	Banking	Fixed Income	407,731.14	0.08	407,731.14	BJN59J6	4.78	6.27	5.47
CITIGROUP INC	Banking	Fixed Income	407,305.78	0.08	407,305.78	nan	4.40	4.54	3.24
BANK OF AMERICA CORP MTN	Banking	Fixed Income	407,069.47	0.08	407,069.47	BM96PS5	4.58	2.97	5.37
ORACLE CORPORATION	Technology	Fixed Income	406,596.84	0.08	406,596.84	nan	5.22	4.80	5.49
MORGAN STANLEY MTN	Banking	Fixed Income	404,989.93	0.08	404,989.93	nan	4.88	5.83	6.42
AMGEN INC	Consumer Non-Cyclical	Fixed Income	404,848.14	0.08	404,848.14	BDRVZ12	5.63	4.66	13.84
COMCAST CORPORATION	Communications	Fixed Income	403,004.92	0.08	403,004.92	BQ7XJ28	5.97	2.94	16.07
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	401,019.90	0.08	401,019.90	nan	4.58	2.65	5.13
BANK OF AMERICA CORP MTN	Banking	Fixed Income	400,263.71	0.08	400,263.71	nan	4.52	2.59	3.89
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	400,027.40	0.08	400,027.40	nan	4.81	6.34	5.39
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	400,027.40	0.08	400,027.40	nan	4.46	4.49	4.36
BROADCOM INC 144A	Technology	Fixed Income	395,206.65	0.08	395,206.65	nan	4.81	3.14	8.10
AMAZON.COM INC	Consumer Cyclical	Fixed Income	393,788.78	0.08	393,788.78	nan	5.59	5.45	14.32
BANK OF AMERICA CORP MTN	Banking	Fixed Income	393,552.47	0.08	393,552.47	BN2R5L5	4.47	2.69	4.72
BROADCOM INC	Technology	Fixed Income	393,127.11	0.08	393,127.11	BW5T4Z8	4.25	2.45	4.57
ALPHABET INC	Technology	Fixed Income	392,654.49	0.08	392,654.49	nan	4.67	4.70	7.67
ORACLE CORPORATION	Technology	Fixed Income	392,607.23	0.08	392,607.23	nan	5.27	5.35	5.93
BOEING CO	Capital Goods	Fixed Income	392,512.70	0.08	392,512.70	BM8R6Q4	5.88	5.93	14.41
CITIGROUP INC	Banking	Fixed Income	391,472.94	0.08	391,472.94	BLGSHB4	4.67	3.06	5.33
ORACLE CORPORATION	Technology	Fixed Income	391,472.94	0.08	391,472.94	nan	4.87	4.45	4.06
MORGAN STANLEY MTN	Banking	Fixed Income	390,622.22	0.08	390,622.22	nan	5.02	5.66	7.04
ORACLE CORPORATION	Technology	Fixed Income	387,455.65	0.08	387,455.65	nan	4.88	4.95	4.36
JPMORGAN CHASE & CO	Banking	Fixed Income	386,699.45	0.08	386,699.45	BSWWSY9	4.82	5.29	6.77
MORGAN STANLEY MTN	Banking	Fixed Income	384,336.34	0.08	384,336.34	BSF0594	4.33	4.65	3.31
MORGAN STANLEY MTN	Banking	Fixed Income	383,910.98	0.08	383,910.98	BMDLPL9	4.79	5.25	5.87
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	383,580.15	0.08	383,580.15	nan	4.46	4.36	4.15
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	381,122.51	0.08	381,122.51	nan	4.31	2.88	3.44
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	380,082.74	0.08	380,082.74	BK5CT14	4.00	3.50	3.02
ORACLE CORPORATION	Technology	Fixed Income	375,781.88	0.08	375,781.88	nan	6.72	5.95	12.75
MORGAN STANLEY MTN	Banking	Fixed Income	375,309.26	0.08	375,309.26	nan	5.01	4.89	7.52
WELLS FARGO & COMPANY FX-FRN MTN	Banking	Fixed Income	374,600.32	0.08	374,600.32	BP6P605	5.59	4.61	14.03
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	373,560.56	0.08	373,560.56	BN11JM7	4.52	1.99	4.62
AMAZON.COM INC	Consumer Cyclical	Fixed Income	373,324.24	0.08	373,324.24	nan	4.05	4.10	4.26
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	373,182.46	0.08	373,182.46	BRC1645	4.38	5.05	3.13
JPMORGAN CHASE & CO	Banking	Fixed Income	372,237.21	0.08	372,237.21	BP5DT34	4.25	5.00	3.14
AMGEN INC	Consumer Non-Cyclical	Fixed Income	371,859.12	0.08	371,859.12	BMTY608	4.54	5.25	5.75
MORGAN STANLEY MTN	Banking	Fixed Income	371,575.54	0.08	371,575.54	nan	5.52	5.52	14.16
META PLATFORMS INC	Communications	Fixed Income	371,102.92	0.08	371,102.92	nan	4.42	4.60	5.69
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	370,677.56	0.08	370,677.56	BYQ7R23	6.81	6.48	10.65
BOEING CO	Capital Goods	Fixed Income	370,583.04	0.08	370,583.04	BM8XFQ5	5.34	5.71	9.61
CITIGROUP INC	Banking	Fixed Income	370,157.68	0.08	370,157.68	nan	5.02	5.17	7.34
JPMORGAN CHASE & CO	Banking	Fixed Income	370,157.68	0.08	370,157.68	BD0G1Q1	5.40	3.96	13.78
JPMORGAN CHASE & CO	Banking	Fixed Income	369,259.69	0.07	369,259.69	BS55CQ5	4.78	4.95	6.91
JPMORGAN CHASE & CO	Banking	Fixed Income	368,928.86	0.07	368,928.86	nan	4.88	4.81	7.56
BROADCOM INC	Technology	Fixed Income	366,518.49	0.07	366,518.49	2N3CFX0	4.50	2.60	6.18
META PLATFORMS INC	Communications	Fixed Income	366,423.96	0.07	366,423.96	BT3NFK3	5.97	5.55	14.75
SWP: OIS 1.277000 17-DEC-2031	Cash and/or Derivatives	Swaps	366,185.64	0.07	-2,733,814.36	nan	-0.76	1.28	5.58
MORGAN STANLEY MTN	Banking	Fixed Income	365,809.55	0.07	365,809.55	BN7CG34	4.47	1.79	4.64
MORGAN STANLEY MTN	Banking	Fixed Income	365,762.29	0.07	365,762.29	nan	4.94	5.59	7.00
ALPHABET INC	Technology	Fixed Income	363,588.23	0.07	363,588.23	nan	4.69	4.80	7.89
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	363,115.61	0.07	363,115.61	BRC1656	4.95	5.33	6.75
COMCAST CORPORATION	Communications	Fixed Income	362,123.10	0.07	362,123.10	BQ7XHB3	5.93	2.89	15.17
ALPHABET INC	Technology	Fixed Income	361,036.07	0.07	361,036.07	nan	5.54	5.45	14.34
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	359,949.04	0.07	359,949.04	B920YP3	5.29	6.25	9.91
AT&T INC	Communications	Fixed Income	358,011.29	0.07	358,011.29	nan	4.70	2.55	6.86
PFIZER INC	Consumer Non-Cyclical	Fixed Income	357,774.98	0.07	357,774.98	B65HZL3	5.07	7.20	8.68
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	356,593.42	0.07	356,593.42	BNGDVZ5	5.49	3.40	10.96
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	354,797.46	0.07	354,797.46	nan	4.51	5.22	3.69
ORACLE CORPORATION	Technology	Fixed Income	354,088.52	0.07	354,088.52	BMD7RQ6	6.61	3.60	13.40
BOEING CO	Capital Goods	Fixed Income	353,615.90	0.07	353,615.90	BRRG861	5.80	6.86	13.16
MORGAN STANLEY MTN	Banking	Fixed Income	350,921.95	0.07	350,921.95	BRC15R1	4.87	5.32	6.75
CITIGROUP INC	Banking	Fixed Income	350,732.91	0.07	350,732.91	BK82405	4.42	2.98	3.45
AMAZON.COM INC	Consumer Cyclical	Fixed Income	350,402.07	0.07	350,402.07	nan	4.17	3.60	5.40
CITIGROUP INC	Banking	Fixed Income	348,700.63	0.07	348,700.63	BPCTMM5	4.75	4.91	5.31
CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	348,511.58	0.07	348,511.58	nan	4.44	4.50	4.03
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	347,708.12	0.07	347,708.12	B8J6DZ0	5.27	4.50	11.09
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	347,424.55	0.07	347,424.55	nan	5.60	5.73	14.16
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	346,195.73	0.07	346,195.73	nan	4.72	3.80	5.27
JPMORGAN CHASE & CO	Banking	Fixed Income	345,675.85	0.07	345,675.85	BS55D06	4.26	4.60	3.33
ORACLE CORPORATION	Technology	Fixed Income	343,879.88	0.07	343,879.88	BLGXM69	6.83	6.90	11.98
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	343,312.74	0.07	343,312.74	B7FFL50	4.83	6.45	8.18
HSBC HOLDINGS PLC FXD-FLT	Banking	Fixed Income	342,934.64	0.07	342,934.64	nan	4.96	5.45	6.67
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	342,462.02	0.07	342,462.02	BQ66T73	5.36	5.11	11.15
BANK OF AMERICA CORP	Banking	Fixed Income	341,800.35	0.07	341,800.35	BMYDPJ2	5.30	3.31	11.16
JPMORGAN CHASE & CO	Banking	Fixed Income	340,335.22	0.07	340,335.22	nan	4.85	4.90	7.78
JPMORGAN CHASE & CO	Banking	Fixed Income	339,673.55	0.07	339,673.55	nan	4.50	2.52	3.88
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	339,342.71	0.07	339,342.71	nan	4.18	2.60	3.73
JPMORGAN CHASE & CO	Banking	Fixed Income	339,011.88	0.07	339,011.88	nan	4.56	4.59	5.28
MORGAN STANLEY MTN	Banking	Fixed Income	338,444.73	0.07	338,444.73	BNKDZF9	4.54	2.51	5.15
BANK OF AMERICA CORP MTN	Banking	Fixed Income	337,404.96	0.07	337,404.96	nan	4.36	2.88	3.42
BANK OF AMERICA CORP	Banking	Fixed Income	337,168.65	0.07	337,168.65	nan	4.41	3.19	3.21
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	335,656.26	0.07	335,656.26	nan	5.51	5.56	11.44
MORGAN STANLEY MTN	Banking	Fixed Income	335,278.16	0.07	335,278.16	nan	4.73	4.89	5.47
HSBC HOLDINGS PLC	Banking	Fixed Income	334,427.44	0.07	334,427.44	BK81093	4.87	6.25	5.61
APPLE INC	Technology	Fixed Income	332,206.12	0.07	332,206.12	B8HTMS7	5.17	3.85	11.85
BROADCOM INC	Technology	Fixed Income	331,544.45	0.07	331,544.45	nan	4.79	5.20	7.40
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	330,788.25	0.07	330,788.25	BKPHS34	5.70	4.90	12.99
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	329,701.22	0.07	329,701.22	nan	4.91	5.21	6.96
BROADCOM INC	Technology	Fixed Income	329,228.60	0.07	329,228.60	BKPVKP2	4.14	4.15	4.24
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	328,330.62	0.07	328,330.62	BYPFC45	5.87	5.13	11.79
HOME DEPOT INC	Consumer Cyclical	Fixed Income	327,196.32	0.07	327,196.32	B1L80H6	4.82	5.88	8.04
JPMORGAN CHASE & CO	Banking	Fixed Income	327,101.80	0.07	327,101.80	BQWR431	4.79	5.34	6.44
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	326,912.75	0.07	326,912.75	nan	4.11	4.02	3.47
BANK OF AMERICA CORP MTN	Banking	Fixed Income	326,109.29	0.07	326,109.29	nan	4.44	1.92	4.38
BANK OF AMERICA CORP MTN	Banking	Fixed Income	326,014.77	0.07	326,014.77	nan	4.48	1.90	4.18
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	325,920.24	0.07	325,920.24	BR3V7M9	4.59	5.77	5.69
HSBC HOLDINGS PLC	Banking	Fixed Income	325,400.36	0.07	325,400.36	nan	4.22	4.95	3.65
HSBC HOLDINGS PLC	Banking	Fixed Income	325,258.57	0.07	325,258.57	BPH14Q4	5.43	6.33	10.47
AMGEN INC	Consumer Non-Cyclical	Fixed Income	321,619.38	0.07	321,619.38	BMTY619	5.81	5.75	14.79
JPMORGAN CHASE & CO	Banking	Fixed Income	320,910.45	0.07	320,910.45	BK5W969	4.34	2.74	3.41
MORGAN STANLEY	Banking	Fixed Income	320,815.92	0.07	320,815.92	BVJXZY5	5.37	4.30	12.33
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	320,390.56	0.06	320,390.56	BPK6XT2	5.58	5.55	13.74
HCA INC	Consumer Non-Cyclical	Fixed Income	320,154.25	0.06	320,154.25	BLF2KK7	4.36	3.50	4.08
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	318,830.91	0.06	318,830.91	BNVW1V3	4.65	3.30	5.31
CITIGROUP INC	Banking	Fixed Income	318,783.65	0.06	318,783.65	B3Q88R1	5.17	8.13	8.77
CITIGROUP INC	Banking	Fixed Income	316,089.70	0.06	316,089.70	nan	4.30	5.17	2.70
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	316,089.70	0.06	316,089.70	nan	4.90	5.85	6.42
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	315,947.91	0.06	315,947.91	BMW2G98	5.56	4.25	13.65
BANK OF AMERICA CORP MTN	Banking	Fixed Income	315,191.72	0.06	315,191.72	nan	4.88	5.04	7.78
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	315,097.19	0.06	315,097.19	nan	4.96	5.54	7.04
BROADCOM INC	Technology	Fixed Income	313,915.64	0.06	313,915.64	BV8CPD2	4.83	4.80	7.73
BANK OF AMERICA CORP (FXD-FRN) MTN	Banking	Fixed Income	312,923.13	0.06	312,923.13	nan	4.37	4.46	4.43
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	311,458.00	0.06	311,458.00	nan	5.69	5.75	11.62
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	309,992.88	0.06	309,992.88	nan	8.12	4.89	7.48
CITIGROUP INC	Banking	Fixed Income	309,567.52	0.06	309,567.52	nan	4.55	2.52	5.18
META PLATFORMS INC	Communications	Fixed Income	308,716.80	0.06	308,716.80	BT3NPB4	5.84	5.40	13.63
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	308,244.17	0.06	308,244.17	BLNNX58	4.14	3.80	3.69
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	307,771.55	0.06	307,771.55	nan	4.30	5.24	3.54
EXXON MOBIL CORP	Energy	Fixed Income	307,346.19	0.06	307,346.19	BL68H70	5.44	4.33	13.74
MORGAN STANLEY MTN	Banking	Fixed Income	306,873.57	0.06	306,873.57	BNTDVT6	4.81	5.42	6.09
BANK OF AMERICA CORP	Banking	Fixed Income	306,826.31	0.06	306,826.31	nan	4.44	2.65	4.61
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	306,022.85	0.06	306,022.85	BN2RDG6	4.92	4.78	7.07
ORACLE CORPORATION	Technology	Fixed Income	304,746.77	0.06	304,746.77	nan	6.59	5.88	10.93
TELEFONICA EMISIONES SAU	Communications	Fixed Income	303,707.00	0.06	303,707.00	B170DG6	5.45	7.04	7.43
ALPHABET INC	Technology	Fixed Income	303,659.74	0.06	303,659.74	nan	5.73	5.70	16.17
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	302,809.02	0.06	302,809.02	BQC4XR9	5.52	5.40	13.95
AMAZON.COM INC	Consumer Cyclical	Fixed Income	302,241.87	0.06	302,241.87	BN45045	5.53	3.10	15.17
JPMORGAN CHASE & CO	Banking	Fixed Income	302,052.82	0.06	302,052.82	BMCPMR7	5.41	3.33	14.98
JPMORGAN CHASE & CO	Banking	Fixed Income	301,721.99	0.06	301,721.99	BJMSTK7	4.31	3.70	3.83
BANK OF AMERICA CORP MTN	Banking	Fixed Income	300,965.79	0.06	300,965.79	nan	4.96	5.46	7.15
AT&T INC	Communications	Fixed Income	300,493.17	0.06	300,493.17	nan	4.32	2.75	4.82
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	300,256.86	0.06	300,256.86	BKPHS23	5.20	4.80	9.02
CITIGROUP INC	Banking	Fixed Income	300,115.07	0.06	300,115.07	BRDZWR1	4.89	5.45	6.62
WELLS FARGO & COMPANY	Banking	Fixed Income	299,311.61	0.06	299,311.61	BJTGHH7	5.58	5.61	11.18
ORANGE SA	Communications	Fixed Income	298,460.89	0.06	298,460.89	7310155	4.46	8.50	4.03
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	298,035.53	0.06	298,035.53	BPLHQR3	5.34	3.25	5.32
T-MOBILE USA INC	Communications	Fixed Income	297,468.39	0.06	297,468.39	BN0ZMM1	5.78	4.50	13.41
BARCLAYS PLC	Banking	Fixed Income	297,326.60	0.06	297,326.60	BQXQCP5	5.05	7.44	5.29
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	296,759.45	0.06	296,759.45	BMTC6G8	5.99	4.95	13.17
ALPHABET INC	Technology	Fixed Income	296,192.31	0.06	296,192.31	nan	4.01	4.10	4.24
MICROSOFT CORPORATION	Technology	Fixed Income	295,672.42	0.06	295,672.42	BM9GFY1	5.39	2.67	17.92
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	293,970.98	0.06	293,970.98	nan	4.54	2.62	4.72
HSBC HOLDINGS PLC	Banking	Fixed Income	293,829.20	0.06	293,829.20	nan	4.62	2.36	4.15
AT&T INC	Communications	Fixed Income	293,356.58	0.06	293,356.58	BMHWTV6	5.47	3.50	11.10
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	293,309.31	0.06	293,309.31	nan	4.23	2.13	4.12
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	292,789.43	0.06	292,789.43	BMTC6J1	4.48	4.55	3.92
ALPHABET INC	Technology	Fixed Income	292,647.64	0.06	292,647.64	nan	5.38	5.35	11.92
ORACLE CORPORATION	Technology	Fixed Income	292,600.38	0.06	292,600.38	BMYLXC5	6.63	3.95	13.27
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	292,411.33	0.06	292,411.33	nan	4.55	5.20	6.40
ALPHABET INC	Technology	Fixed Income	291,324.30	0.06	291,324.30	nan	5.41	5.50	12.09
MORGAN STANLEY	Banking	Fixed Income	290,851.68	0.06	290,851.68	nan	4.75	3.62	3.73
MORGAN STANLEY	Banking	Fixed Income	290,662.63	0.06	290,662.63	B7N7040	5.29	6.38	10.47
AMAZON.COM INC	Consumer Cyclical	Fixed Income	290,568.10	0.06	290,568.10	nan	5.73	5.55	15.49
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	290,284.53	0.06	290,284.53	BCZM189	5.28	4.40	11.29
BRITISH TELECOMMUNICATIONS PLC	Communications	Fixed Income	289,670.12	0.06	289,670.12	B23XQ67	4.51	9.63	3.94
ORACLE CORPORATION	Technology	Fixed Income	288,583.09	0.06	288,583.09	BMD7RZ5	6.17	3.60	10.18
JPMORGAN CHASE & CO	Banking	Fixed Income	288,535.83	0.06	288,535.83	BP09ZH3	4.25	5.14	3.55
JPMORGAN CHASE & CO	Banking	Fixed Income	288,488.57	0.06	288,488.57	nan	5.34	5.53	11.56
AMGEN INC	Consumer Non-Cyclical	Fixed Income	288,157.73	0.06	288,157.73	BMTY5V2	5.45	5.60	10.69
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	288,157.73	0.06	288,157.73	BD7YG30	5.82	4.38	12.43
JPMORGAN CHASE & CO (FXD-FRN)	Banking	Fixed Income	287,070.70	0.06	287,070.70	nan	4.33	4.25	4.16
CISCO SYSTEMS INC	Technology	Fixed Income	286,598.08	0.06	286,598.08	nan	4.56	5.05	6.44
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	286,550.82	0.06	286,550.82	BPDY7Z7	5.72	5.63	13.96
CENTENE CORPORATION	Insurance	Fixed Income	286,456.29	0.06	286,456.29	nan	5.38	4.63	3.44
BARCLAYS PLC	Banking	Fixed Income	286,409.03	0.06	286,409.03	BQC4F17	4.94	5.75	5.41
CITIGROUP INC	Banking	Fixed Income	286,267.24	0.06	286,267.24	nan	4.39	2.67	3.70
MORGAN STANLEY MTN	Banking	Fixed Income	286,267.24	0.06	286,267.24	BLDCKK9	4.36	5.66	2.85
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	285,889.15	0.06	285,889.15	nan	5.08	5.61	7.06
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Banking	Fixed Income	285,747.36	0.06	285,747.36	nan	4.49	4.62	4.16
CITIGROUP INC	Banking	Fixed Income	285,038.43	0.06	285,038.43	nan	4.97	5.33	7.06
JPMORGAN CHASE & CO	Banking	Fixed Income	285,038.43	0.06	285,038.43	B39F3N0	4.92	6.40	8.59
JPMORGAN CHASE & CO	Banking	Fixed Income	284,660.33	0.06	284,660.33	nan	4.84	5.50	7.05
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	284,518.54	0.06	284,518.54	B2RDM21	4.91	6.38	8.60
ORACLE CORPORATION	Technology	Fixed Income	284,187.71	0.06	284,187.71	nan	4.94	2.88	4.61
HSBC HOLDINGS PLC MTN	Banking	Fixed Income	283,006.15	0.06	283,006.15	nan	5.03	5.13	7.50
MORGAN STANLEY MTN	Banking	Fixed Income	282,439.00	0.06	282,439.00	nan	4.50	1.93	4.82
CITIGROUP INC	Banking	Fixed Income	282,108.17	0.06	282,108.17	BJ9N143	4.41	3.98	3.69
BROADCOM INC	Technology	Fixed Income	282,013.64	0.06	282,013.64	BRSF3Y0	4.70	4.80	6.93
BARCLAYS PLC	Banking	Fixed Income	281,919.12	0.06	281,919.12	BQYLTG9	5.07	6.22	5.77
HSBC HOLDINGS PLC FXD-TO-FLT	Banking	Fixed Income	281,304.71	0.06	281,304.71	nan	4.35	5.29	3.36
ORACLE CORPORATION	Technology	Fixed Income	280,501.25	0.06	280,501.25	BM5M639	6.68	3.85	14.48
HSBC HOLDINGS PLC	Banking	Fixed Income	280,406.73	0.06	280,406.73	nan	4.87	5.40	5.46
MORGAN STANLEY	Banking	Fixed Income	279,839.58	0.06	279,839.58	BYM4WR8	5.41	4.38	12.98
FISERV INC	Technology	Fixed Income	279,792.32	0.06	279,792.32	BKF0BQ7	4.38	3.50	3.14
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	279,130.65	0.06	279,130.65	BJ2W9Y3	5.86	5.95	12.16
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	278,138.14	0.06	278,138.14	nan	5.87	5.88	13.83
NATWEST GROUP PLC	Banking	Fixed Income	277,949.09	0.06	277,949.09	nan	4.31	4.96	3.12
HSBC HOLDINGS PLC	Banking	Fixed Income	277,429.21	0.06	277,429.21	BMXNKF4	4.66	2.85	3.96
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	277,098.37	0.06	277,098.37	BXVMD62	5.70	4.86	12.11
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	277,003.85	0.06	277,003.85	BXC32G7	5.42	4.70	12.07
T-MOBILE USA INC	Communications	Fixed Income	275,775.03	0.06	275,775.03	BMW23T7	4.40	3.50	4.61
LLOYDS BANKING GROUP PLC (FXD-FXD)	Banking	Fixed Income	275,633.24	0.06	275,633.24	nan	4.37	4.42	4.17
JPMORGAN CHASE & CO	Banking	Fixed Income	275,491.46	0.06	275,491.46	BF348B0	5.01	3.88	8.98
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	275,349.67	0.06	275,349.67	BQC4XT1	4.14	4.95	4.40
ORACLE CORPORATION	Technology	Fixed Income	275,349.67	0.06	275,349.67	BLGXM47	5.25	6.25	5.41
AT&T INC	Communications	Fixed Income	274,782.52	0.06	274,782.52	BMHWV76	5.82	3.65	14.41
MORGAN STANLEY MTN	Banking	Fixed Income	274,593.48	0.06	274,593.48	BMG9M19	4.60	2.94	5.34
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	274,451.69	0.06	274,451.69	BGHCHX2	5.49	4.88	13.06
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	274,357.16	0.06	274,357.16	BFY97C8	5.69	4.25	13.46
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	274,073.59	0.06	274,073.59	nan	4.32	5.73	2.87
CITIGROUP INC	Banking	Fixed Income	272,844.77	0.06	272,844.77	nan	5.55	5.61	13.97
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	272,419.41	0.06	272,419.41	BYQHX58	5.31	4.90	12.59
BROADCOM INC	Technology	Fixed Income	271,946.79	0.06	271,946.79	2N1CFV0	5.21	3.50	10.89
ORACLE CORPORATION	Technology	Fixed Income	271,568.69	0.06	271,568.69	BYVGRZ8	6.54	4.00	12.38
BARCLAYS PLC	Banking	Fixed Income	271,379.64	0.05	271,379.64	nan	5.08	5.34	6.70
MORGAN STANLEY MTN	Banking	Fixed Income	271,379.64	0.05	271,379.64	BZ9P947	4.99	3.97	9.53
VISA INC	Technology	Fixed Income	270,150.83	0.05	270,150.83	BYPHFN1	5.25	4.30	12.66
HSBC HOLDINGS PLC	Banking	Fixed Income	269,914.52	0.05	269,914.52	nan	4.88	5.72	6.32
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	269,583.68	0.05	269,583.68	BNC3CS9	5.47	3.85	14.60
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	269,111.06	0.05	269,111.06	BMCLD16	4.87	6.88	5.96
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	269,016.53	0.05	269,016.53	BNGDW30	5.80	3.70	15.95
AT&T INC	Communications	Fixed Income	268,827.49	0.05	268,827.49	BG6F4D1	4.14	4.30	3.57
AT&T INC	Communications	Fixed Income	268,543.91	0.05	268,543.91	nan	4.77	5.40	6.32
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	268,402.13	0.05	268,402.13	BYMYP35	5.42	4.75	12.20
SYNOPSYS INC	Technology	Fixed Income	268,307.60	0.05	268,307.60	nan	4.89	5.15	7.11
MORGAN STANLEY MTN	Banking	Fixed Income	268,165.81	0.05	268,165.81	nan	4.84	6.63	6.02
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	268,024.03	0.05	268,024.03	BK8ZYZ9	4.38	2.57	3.73
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	267,787.72	0.05	267,787.72	nan	4.42	4.60	5.90
BARCLAYS PLC	Banking	Fixed Income	267,362.36	0.05	267,362.36	nan	4.55	2.67	4.60
EXXON MOBIL CORP	Energy	Fixed Income	266,747.95	0.05	266,747.95	BLD2032	5.42	3.45	14.83
AMAZON.COM INC	Consumer Cyclical	Fixed Income	266,086.28	0.05	266,086.28	BF199R0	4.81	3.88	8.90
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	265,991.75	0.05	265,991.75	nan	4.56	5.05	6.49
CITIBANK NA	Banking	Fixed Income	264,337.57	0.05	264,337.57	BRJNSN7	4.66	5.57	6.51
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	264,290.31	0.05	264,290.31	nan	4.60	5.38	5.68
JPMORGAN CHASE & CO	Banking	Fixed Income	263,486.85	0.05	263,486.85	nan	4.37	5.10	3.70
MORGAN STANLEY MTN	Banking	Fixed Income	262,588.87	0.05	262,588.87	nan	4.39	5.23	3.52
BANK OF AMERICA CORP MTN	Banking	Fixed Income	262,305.30	0.05	262,305.30	BJMJ632	5.46	4.33	13.42
WALT DISNEY CO	Communications	Fixed Income	260,556.60	0.05	260,556.60	BJQX577	4.48	6.20	6.85
COMCAST CORPORATION	Communications	Fixed Income	260,414.81	0.05	260,414.81	BQB4RF6	5.99	2.99	16.77
T-MOBILE USA INC	Communications	Fixed Income	260,036.71	0.05	260,036.71	nan	4.52	5.13	5.27
BOEING CO	Capital Goods	Fixed Income	259,516.83	0.05	259,516.83	nan	4.81	6.53	6.34
T-MOBILE USA INC	Communications	Fixed Income	259,280.52	0.05	259,280.52	nan	4.42	2.70	5.57
CISCO SYSTEMS INC	Technology	Fixed Income	259,185.99	0.05	259,185.99	BMG7QR7	5.50	5.30	13.96
META PLATFORMS INC	Communications	Fixed Income	258,146.22	0.05	258,146.22	BMGK052	4.34	3.85	5.58
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	257,909.91	0.05	257,909.91	BF22PM5	4.65	4.50	6.29
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	257,673.60	0.05	257,673.60	BZ0HGQ3	5.86	5.85	11.22
PAYCHEX INC	Technology	Fixed Income	257,200.98	0.05	257,200.98	nan	4.40	5.10	3.68
META PLATFORMS INC	Communications	Fixed Income	256,728.36	0.05	256,728.36	BQPF885	5.95	5.75	14.78
BROADCOM INC 144A	Technology	Fixed Income	256,303.00	0.05	256,303.00	BPCTV84	4.95	4.93	8.46
AT&T INC	Communications	Fixed Income	255,877.64	0.05	255,877.64	BX2KBF0	4.94	4.50	7.38
BANK OF AMERICA CORP	Banking	Fixed Income	255,877.64	0.05	255,877.64	B1P61P1	5.15	6.11	8.05
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	255,499.54	0.05	255,499.54	nan	4.48	4.81	5.77
BANCO SANTANDER SA	Banking	Fixed Income	255,168.70	0.05	255,168.70	nan	4.40	5.44	4.67
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	255,121.44	0.05	255,121.44	BKY5H43	4.34	2.55	4.65
SHELL FINANCE US INC	Energy	Fixed Income	254,885.13	0.05	254,885.13	nan	5.42	4.38	12.25
CISCO SYSTEMS INC	Technology	Fixed Income	254,837.87	0.05	254,837.87	B4YDXD6	5.00	5.90	8.96
BANK OF AMERICA CORP	Banking	Fixed Income	254,696.08	0.05	254,696.08	B2RFJL5	5.22	7.75	8.22
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	254,365.25	0.05	254,365.25	BMWB8H7	4.68	4.55	7.23
T-MOBILE USA INC	Communications	Fixed Income	254,176.20	0.05	254,176.20	nan	4.67	5.05	6.13
APPLE INC	Technology	Fixed Income	254,034.41	0.05	254,034.41	nan	3.96	1.70	5.14
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	253,987.15	0.05	253,987.15	nan	4.34	5.13	3.53
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	253,514.53	0.05	253,514.53	BKSVYZ7	6.71	4.80	12.37
AMAZON.COM INC	Consumer Cyclical	Fixed Income	253,467.26	0.05	253,467.26	BFMLMY3	5.47	4.05	13.09
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	253,372.74	0.05	253,372.74	BFF9P78	6.80	5.38	11.51
JPMORGAN CHASE & CO (FXD-FRN)	Banking	Fixed Income	253,278.22	0.05	253,278.22	nan	4.33	4.35	4.40
AT&T INC	Communications	Fixed Income	253,041.90	0.05	253,041.90	BSD2RF2	4.95	4.90	7.52
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	253,041.90	0.05	253,041.90	BMWBBL2	5.72	2.88	15.15
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	252,994.64	0.05	252,994.64	nan	4.39	2.22	5.11
AMAZON.COM INC	Consumer Cyclical	Fixed Income	252,711.07	0.05	252,711.07	BNW2Q84	5.17	2.88	11.54
CITIGROUP INC	Banking	Fixed Income	252,285.71	0.05	252,285.71	BD366H4	5.50	4.65	13.23
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	252,238.45	0.05	252,238.45	nan	4.42	5.45	4.34
ENERGY TRANSFER LP	Energy	Fixed Income	252,191.18	0.05	252,191.18	BJCYMJ5	6.18	6.25	11.97
VODAFONE GROUP PLC	Communications	Fixed Income	252,096.66	0.05	252,096.66	nan	5.89	5.75	13.68
AMGEN INC	Consumer Non-Cyclical	Fixed Income	251,293.20	0.05	251,293.20	BWTM390	5.49	4.40	12.17
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	250,678.79	0.05	250,678.79	nan	4.73	5.25	7.06
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	250,584.27	0.05	250,584.27	2KLTYQ8	4.56	5.91	5.54
WELLS FARGO & COMPANY	Banking	Fixed Income	250,300.70	0.05	250,300.70	BS9FPF1	5.63	4.65	11.78
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	249,497.24	0.05	249,497.24	BVDD8P3	4.84	5.20	7.70
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	249,166.40	0.05	249,166.40	nan	4.37	4.69	3.32
AON NORTH AMERICA INC	Insurance	Fixed Income	248,930.09	0.05	248,930.09	BMFF928	5.70	5.75	13.54
INTEL CORPORATION	Technology	Fixed Income	248,268.42	0.05	248,268.42	nan	4.75	5.20	5.83
JPMORGAN CHASE & CO	Banking	Fixed Income	247,748.54	0.05	247,748.54	nan	4.26	5.58	2.87
KROGER CO	Consumer Non-Cyclical	Fixed Income	247,417.70	0.05	247,417.70	nan	5.71	5.50	13.80
AT&T INC	Communications	Fixed Income	246,708.77	0.05	246,708.77	nan	4.45	2.25	5.47
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	246,472.46	0.05	246,472.46	nan	4.58	5.35	5.69
AMGEN INC	Consumer Non-Cyclical	Fixed Income	246,377.93	0.05	246,377.93	nan	4.36	3.35	5.29
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	246,236.15	0.05	246,236.15	nan	4.59	4.50	5.98
ORACLE CORPORATION	Technology	Fixed Income	245,716.26	0.05	245,716.26	nan	5.68	5.70	7.52
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	245,385.43	0.05	245,385.43	BMXT869	5.74	2.99	16.30
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	245,290.90	0.05	245,290.90	BFY3BX9	6.80	5.75	11.49
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	245,054.59	0.05	245,054.59	BK8VN61	5.45	6.45	7.56
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	244,818.28	0.05	244,818.28	BDCMR69	5.24	4.95	10.79
WYETH LLC	Consumer Non-Cyclical	Fixed Income	244,534.71	0.05	244,534.71	B1VQ7M4	4.93	5.95	8.07
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	244,298.39	0.05	244,298.39	nan	5.09	4.00	4.21
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	244,014.82	0.05	244,014.82	BPDY843	4.74	5.15	6.78
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Banking	Fixed Income	243,542.20	0.05	243,542.20	nan	4.44	5.13	3.56
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	243,542.20	0.05	243,542.20	nan	4.22	2.05	3.86
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	243,353.15	0.05	243,353.15	BN7K9M8	5.69	5.05	13.84
DELL INTERNATIONAL LLC	Technology	Fixed Income	243,164.10	0.05	243,164.10	nan	4.74	4.75	5.55
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	243,069.58	0.05	243,069.58	BYP8MQ6	5.43	4.45	12.57
CISCO SYSTEMS INC	Technology	Fixed Income	243,022.32	0.05	243,022.32	nan	4.10	4.95	4.35
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	243,022.32	0.05	243,022.32	nan	5.33	3.07	10.80
T-MOBILE USA INC	Communications	Fixed Income	242,738.74	0.05	242,738.74	BN303Z3	5.76	3.30	14.52
WELLS FARGO & COMPANY	Banking	Fixed Income	242,455.17	0.05	242,455.17	BYYYTZ3	5.67	4.40	12.54
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	242,407.91	0.05	242,407.91	BFD3PF0	5.30	5.00	11.29
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	241,888.02	0.05	241,888.02	nan	3.97	2.60	3.39
BOEING CO	Capital Goods	Fixed Income	241,793.50	0.05	241,793.50	BKPHQJ6	4.20	2.95	3.69
ORACLE CORPORATION	Technology	Fixed Income	241,651.71	0.05	241,651.71	BMWS9B9	6.77	5.55	12.79
JPMORGAN CHASE & CO	Banking	Fixed Income	241,604.45	0.05	241,604.45	B7FRRL4	5.14	5.40	10.62
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	241,415.40	0.05	241,415.40	BZ06JT4	5.81	6.38	7.09
WALT DISNEY CO	Communications	Fixed Income	240,092.06	0.05	240,092.06	nan	4.01	2.65	4.53
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	239,808.48	0.05	239,808.48	nan	4.60	5.38	4.95
CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	239,572.17	0.05	239,572.17	nan	4.48	4.95	3.75
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	239,005.03	0.05	239,005.03	nan	4.06	4.88	3.62
BANK OF AMERICA CORP MTN	Banking	Fixed Income	238,863.24	0.05	238,863.24	BYMX8C2	5.43	4.44	12.94
ONEOK INC	Energy	Fixed Income	238,721.45	0.05	238,721.45	BMZ6BW5	6.11	6.63	12.69
META PLATFORMS INC	Communications	Fixed Income	238,626.93	0.05	238,626.93	BT3NFJ2	4.64	4.75	6.79
T-MOBILE USA INC	Communications	Fixed Income	237,587.16	0.05	237,587.16	BMB3SY1	5.76	3.40	14.95
WALT DISNEY CO	Communications	Fixed Income	237,398.11	0.05	237,398.11	BMDHPZ1	5.42	3.60	14.79
ENERGY TRANSFER LP	Energy	Fixed Income	237,161.80	0.05	237,161.80	BQGG508	4.92	6.55	6.10
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	237,161.80	0.05	237,161.80	BYZKX58	5.13	4.02	8.98
BANK OF AMERICA CORP (FXD-FLT) MTN	Banking	Fixed Income	236,972.75	0.05	236,972.75	nan	4.28	5.16	3.55
JPMORGAN CHASE & CO	Banking	Fixed Income	236,925.49	0.05	236,925.49	B6QKFT9	5.18	5.60	10.34
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	236,736.44	0.05	236,736.44	nan	5.97	6.00	14.94
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	236,689.18	0.05	236,689.18	nan	3.95	2.20	4.17
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	235,838.46	0.05	235,838.46	BLBRZR8	5.75	5.88	13.20
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	235,791.20	0.05	235,791.20	BF15KD1	5.45	4.03	13.26
CITIBANK NA	Banking	Fixed Income	235,602.15	0.05	235,602.15	BVFBKM6	4.14	4.91	3.82
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	235,602.15	0.05	235,602.15	nan	4.43	4.40	4.11
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	235,507.62	0.05	235,507.62	BMWBBK1	5.42	2.65	11.37
BROADCOM INC	Technology	Fixed Income	235,082.26	0.05	235,082.26	nan	5.00	4.90	8.82
MORGAN STANLEY	Banking	Fixed Income	235,082.26	0.05	235,082.26	BQWR3S9	4.86	5.47	6.40
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	235,035.00	0.05	235,035.00	nan	4.46	4.00	4.44
AMPHENOL CORPORATION	Capital Goods	Fixed Income	234,940.48	0.05	234,940.48	nan	4.47	4.40	5.90
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	234,798.69	0.05	234,798.69	nan	4.10	1.38	4.34
KROGER CO	Consumer Non-Cyclical	Fixed Income	234,562.38	0.05	234,562.38	nan	4.84	5.00	6.79
PACIFIC GAS & ELECTRIC UTILITIES	Electric	Fixed Income	234,467.85	0.05	234,467.85	BMVV6C9	5.69	4.50	10.13
PFIZER INC	Consumer Non-Cyclical	Fixed Income	234,042.49	0.05	234,042.49	nan	4.00	2.63	3.83
RTX CORP	Capital Goods	Fixed Income	233,995.23	0.05	233,995.23	BQHP8M7	5.59	6.40	13.41
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	233,664.40	0.05	233,664.40	nan	5.04	5.30	6.32
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	233,144.51	0.05	233,144.51	nan	5.58	5.49	13.89
TELEFONICA EMISIONES SAU	Communications	Fixed Income	233,049.99	0.05	233,049.99	BF04KW8	6.07	5.21	11.89
CISCO SYSTEMS INC	Technology	Fixed Income	232,908.20	0.05	232,908.20	B596Q94	5.04	5.50	9.72
BANK OF AMERICA CORP MTN	Banking	Fixed Income	232,671.89	0.05	232,671.89	BJ3WDS4	5.23	5.00	11.62
APPLE INC	Technology	Fixed Income	232,482.84	0.05	232,482.84	BM98Q33	5.39	2.65	15.54
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	232,057.48	0.05	232,057.48	BG5QT52	5.21	4.39	8.62
META PLATFORMS INC	Communications	Fixed Income	231,821.17	0.05	231,821.17	BMGS9S2	5.91	4.65	15.12
JPMORGAN CHASE & CO	Banking	Fixed Income	231,821.17	0.05	231,821.17	BZ7NF45	5.39	4.26	12.84
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	230,545.09	0.05	230,545.09	BPW6S28	4.70	4.98	5.51
META PLATFORMS INC	Communications	Fixed Income	230,450.57	0.05	230,450.57	BQPF8B8	5.83	5.60	13.50
JBS NV/USA FOODS/FOOD CO	Consumer Non-Cyclical	Fixed Income	229,505.32	0.05	229,505.32	990XAX4	6.04	6.50	12.86
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	229,410.80	0.05	229,410.80	nan	4.47	4.50	5.62
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	228,938.17	0.05	228,938.17	nan	4.56	2.45	5.44
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	228,796.39	0.05	228,796.39	BX2H0V0	5.42	3.90	12.52
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	228,654.60	0.05	228,654.60	991XAH2	4.68	3.90	5.31
AMGEN INC	Consumer Non-Cyclical	Fixed Income	228,418.29	0.05	228,418.29	BKP4ZN4	4.36	2.00	5.46
MPLX LP	Energy	Fixed Income	228,371.03	0.05	228,371.03	nan	4.80	5.00	5.77
AT&T INC	Communications	Fixed Income	228,276.50	0.05	228,276.50	BX2H2X6	5.77	4.75	12.20
FISERV INC	Technology	Fixed Income	228,134.72	0.05	228,134.72	nan	4.66	4.55	4.33
HSBC HOLDINGS PLC	Banking	Fixed Income	226,764.11	0.05	226,764.11	nan	5.02	5.79	7.09
T-MOBILE USA INC	Communications	Fixed Income	226,575.06	0.05	226,575.06	BN0ZLS0	5.44	3.00	11.13
ORACLE CORPORATION	Technology	Fixed Income	226,338.75	0.05	226,338.75	B7FNML7	6.24	5.38	9.66
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	226,338.75	0.05	226,338.75	BMWBBJ0	4.31	1.75	4.63
WELLS FARGO & COMPANY	Banking	Fixed Income	225,818.87	0.05	225,818.87	BFVGYC1	5.53	5.38	11.11
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	224,968.15	0.05	224,968.15	nan	4.93	5.25	7.09
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	224,920.89	0.05	224,920.89	nan	4.18	2.30	5.23
AMAZON.COM INC	Consumer Cyclical	Fixed Income	224,873.62	0.05	224,873.62	nan	3.98	1.50	4.09
META PLATFORMS INC	Communications	Fixed Income	224,731.84	0.05	224,731.84	BMGK096	5.81	4.45	13.85
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	224,353.74	0.05	224,353.74	nan	5.77	5.85	7.21
TELEFONICA EUROPE BV	Communications	Fixed Income	224,117.43	0.05	224,117.43	4474021	4.57	8.25	3.77
BARCLAYS PLC	Banking	Fixed Income	223,975.64	0.05	223,975.64	BP6L2R2	5.06	6.69	5.87
HCA INC	Consumer Non-Cyclical	Fixed Income	223,881.12	0.05	223,881.12	BKKDGY4	5.91	5.25	12.78
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	223,739.33	0.05	223,739.33	BP0SW57	4.48	3.63	5.33
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	223,692.07	0.05	223,692.07	nan	4.50	4.60	6.83
HALLIBURTON COMPANY	Energy	Fixed Income	223,550.28	0.05	223,550.28	BYNR4N6	5.76	5.00	11.91
BROADCOM INC	Technology	Fixed Income	223,313.97	0.05	223,313.97	nan	4.40	5.20	5.18
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	223,124.92	0.05	223,124.92	BSSHCV3	5.71	5.38	13.85
JBS NV	Consumer Non-Cyclical	Fixed Income	222,983.14	0.05	222,983.14	2PGWWX1	5.16	5.50	7.59
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	222,983.14	0.05	222,983.14	nan	4.97	4.94	7.54
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	222,463.25	0.05	222,463.25	BNRQYR6	5.48	5.40	15.78
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	222,132.42	0.05	222,132.42	nan	4.75	5.30	5.97
CANADIAN IMPERIAL BANK (FXD-FRN)	Banking	Fixed Income	222,085.15	0.05	222,085.15	nan	4.50	4.58	4.01
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	221,990.63	0.04	221,990.63	nan	4.09	2.55	3.69
HSBC HOLDINGS PLC	Banking	Fixed Income	221,707.06	0.04	221,707.06	BK5JGQ9	4.52	3.97	3.01
SHELL FINANCE US INC	Energy	Fixed Income	221,328.96	0.04	221,328.96	BR4TV31	5.46	4.00	12.83
ING GROEP NV	Banking	Fixed Income	220,620.02	0.04	220,620.02	nan	4.67	4.25	5.25
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	220,525.50	0.04	220,525.50	BT8P849	5.63	5.55	13.87
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	220,478.24	0.04	220,478.24	nan	4.29	2.72	5.35
PFIZER INC	Consumer Non-Cyclical	Fixed Income	220,241.93	0.04	220,241.93	nan	4.08	1.75	5.11
JPMORGAN CHASE & CO	Banking	Fixed Income	220,100.14	0.04	220,100.14	BDRJGF7	5.39	3.90	13.66
BANK OF AMERICA CORP MTN	Banking	Fixed Income	219,722.04	0.04	219,722.04	BYWC0C3	5.03	4.24	9.20
ALPHABET INC	Technology	Fixed Income	219,391.21	0.04	219,391.21	nan	4.08	4.10	4.49
INTEL CORPORATION	Technology	Fixed Income	219,391.21	0.04	219,391.21	nan	4.65	4.15	5.60
ORACLE CORPORATION	Technology	Fixed Income	219,391.21	0.04	219,391.21	nan	6.90	6.10	13.38
MORGAN STANLEY	Banking	Fixed Income	218,918.58	0.04	218,918.58	nan	4.46	5.19	3.68
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	218,351.44	0.04	218,351.44	BVFMPQ8	5.33	3.70	12.78
AMPHENOL CORPORATION	Capital Goods	Fixed Income	218,067.86	0.04	218,067.86	nan	4.80	4.63	7.82
MORGAN STANLEY MTN	Banking	Fixed Income	218,067.86	0.04	218,067.86	BL68VG7	5.58	5.60	12.98
AMAZON.COM INC	Consumer Cyclical	Fixed Income	217,453.46	0.04	217,453.46	BDGMR10	5.58	4.25	15.22
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	217,075.36	0.04	217,075.36	nan	3.99	3.50	3.92
BANCO SANTANDER SA	Banking	Fixed Income	216,933.57	0.04	216,933.57	nan	4.73	2.75	4.39
ALPHABET INC	Technology	Fixed Income	216,319.16	0.04	216,319.16	nan	4.28	4.38	5.74
HCA INC	Consumer Non-Cyclical	Fixed Income	216,319.16	0.04	216,319.16	nan	4.99	5.75	6.90
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	216,177.38	0.04	216,177.38	nan	4.12	5.55	4.14
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	215,562.97	0.04	215,562.97	BL9XNG3	4.76	5.00	7.12
BROADCOM INC 144A	Technology	Fixed Income	215,515.71	0.04	215,515.71	nan	4.91	3.19	8.74
T-MOBILE USA INC	Communications	Fixed Income	215,421.18	0.04	215,421.18	nan	4.87	4.70	7.18
EXXON MOBIL CORP	Energy	Fixed Income	215,184.87	0.04	215,184.87	BLD6PH3	4.98	4.23	10.17
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	215,137.61	0.04	215,137.61	BYNZDD3	5.50	4.75	12.11
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	215,043.08	0.04	215,043.08	BXC32C3	4.70	4.50	7.40
AT&T INC	Communications	Fixed Income	214,854.03	0.04	214,854.03	BD3HCY6	5.83	4.50	12.74
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	214,854.03	0.04	214,854.03	BJMSS00	3.99	2.88	3.25
JPMORGAN CHASE & CO	Banking	Fixed Income	214,428.67	0.04	214,428.67	BLC8C68	4.78	4.49	3.66
CITIGROUP INC	Banking	Fixed Income	214,334.15	0.04	214,334.15	BLCBFR9	5.40	5.32	9.68
T-MOBILE USA INC	Communications	Fixed Income	214,239.63	0.04	214,239.63	BKP78R8	4.12	3.38	2.94
BANK OF AMERICA CORP MTN	Banking	Fixed Income	214,192.36	0.04	214,192.36	B6T0187	5.18	5.88	10.51
PNC FINANCIAL SERVICES GROUP INC ( MTN	Banking	Fixed Income	214,192.36	0.04	214,192.36	nan	4.94	5.37	7.36
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	214,097.84	0.04	214,097.84	nan	4.19	2.72	3.69
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	214,050.58	0.04	214,050.58	nan	4.01	3.70	4.03
AMGEN INC	Consumer Non-Cyclical	Fixed Income	213,672.48	0.04	213,672.48	nan	4.01	4.05	3.19
PFIZER INC	Consumer Non-Cyclical	Fixed Income	213,577.95	0.04	213,577.95	nan	4.33	4.50	5.73
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	213,530.69	0.04	213,530.69	nan	4.90	5.68	6.33
UBS GROUP AG	Banking	Fixed Income	213,247.12	0.04	213,247.12	2K8Y9P0	5.40	4.88	11.99
BOEING CO	Capital Goods	Fixed Income	213,152.59	0.04	213,152.59	nan	5.92	7.01	14.46
T-MOBILE USA INC	Communications	Fixed Income	212,727.23	0.04	212,727.23	BN72M69	5.83	5.65	13.53
HCA INC	Consumer Non-Cyclical	Fixed Income	212,207.35	0.04	212,207.35	nan	4.48	2.38	4.98
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	212,065.56	0.04	212,065.56	BJ2WB47	5.42	5.80	8.89
T-MOBILE USA INC	Communications	Fixed Income	212,065.56	0.04	212,065.56	nan	4.91	5.30	7.20
HCA INC	Consumer Non-Cyclical	Fixed Income	211,971.04	0.04	211,971.04	nan	4.48	5.45	4.38
SOUTHERN COMPANY (THE)	Electric	Fixed Income	211,923.78	0.04	211,923.78	BYT1540	5.58	4.40	12.63
ALPHABET INC	Technology	Fixed Income	211,876.51	0.04	211,876.51	BMD7LF3	5.38	2.05	16.39
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	211,687.47	0.04	211,687.47	BRXDL34	4.80	4.40	7.05
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	211,592.94	0.04	211,592.94	BKHDRD3	5.39	4.80	11.55
T-MOBILE USA INC	Communications	Fixed Income	211,356.63	0.04	211,356.63	nan	4.36	2.55	4.56
AMGEN INC	Consumer Non-Cyclical	Fixed Income	211,073.06	0.04	211,073.06	BDR5CM4	5.60	4.56	13.12
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	210,884.01	0.04	210,884.01	nan	4.29	4.53	4.03
ORACLE CORPORATION	Technology	Fixed Income	210,789.48	0.04	210,789.48	BD390R1	6.57	4.00	12.63
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	210,222.34	0.04	210,222.34	BYTRVP1	5.56	4.75	12.14
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	210,127.81	0.04	210,127.81	BLGYSB9	4.92	5.75	5.73
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	210,080.55	0.04	210,080.55	BQS6QG9	5.54	5.38	13.67
COOPERATIEVE RABOBANK UA MTN	Banking	Fixed Income	209,986.03	0.04	209,986.03	B44YJW0	5.17	5.25	10.33
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	209,986.03	0.04	209,986.03	nan	4.75	5.56	6.69
SYNOPSYS INC	Technology	Fixed Income	209,986.03	0.04	209,986.03	nan	4.52	5.00	5.16
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	209,891.50	0.04	209,891.50	B3KV7R9	5.38	7.63	8.60
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	209,749.71	0.04	209,749.71	BG3KW02	5.64	5.38	11.29
MITSUBISHI UFJ FIN GRP (6NC5 FXD)	Banking	Fixed Income	209,277.09	0.04	209,277.09	nan	4.34	4.50	4.36
PFIZER INC	Consumer Non-Cyclical	Fixed Income	208,993.52	0.04	208,993.52	BZ3FFJ0	4.66	4.00	8.58
JPMORGAN CHASE & CO	Banking	Fixed Income	208,851.73	0.04	208,851.73	BMF0547	5.44	3.11	14.92
ALPHABET INC	Technology	Fixed Income	208,568.16	0.04	208,568.16	nan	5.53	5.25	14.38
INTEL CORPORATION	Technology	Fixed Income	208,379.11	0.04	208,379.11	BMX7HF5	6.06	5.70	13.36
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	208,331.85	0.04	208,331.85	nan	4.32	5.00	5.13
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	208,190.06	0.04	208,190.06	B46LC31	5.07	8.20	8.56
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	208,190.06	0.04	208,190.06	nan	4.40	5.45	3.90
GLOBAL PAYMENTS INC	Technology	Fixed Income	208,048.28	0.04	208,048.28	nan	5.61	5.55	7.35
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	207,811.96	0.04	207,811.96	BHZRWX1	5.45	4.25	13.66
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	207,717.44	0.04	207,717.44	BPDY809	5.85	5.75	15.21
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	207,575.65	0.04	207,575.65	nan	4.31	2.63	4.67
APPLE INC	Technology	Fixed Income	207,197.56	0.04	207,197.56	BDCWWV9	5.31	3.85	13.25
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	206,772.20	0.04	206,772.20	nan	4.39	5.21	3.55
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	206,772.20	0.04	206,772.20	BY58YT3	5.61	5.15	11.76
JPMORGAN CHASE & CO	Banking	Fixed Income	206,772.20	0.04	206,772.20	BNDQ298	5.18	2.52	11.52
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	206,583.15	0.04	206,583.15	nan	4.58	5.25	6.10
COMCAST CORPORATION	Communications	Fixed Income	206,394.10	0.04	206,394.10	BFWQ3V2	5.90	3.97	13.05
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	206,346.84	0.04	206,346.84	nan	5.06	6.10	6.25
BROADCOM INC	Technology	Fixed Income	206,299.57	0.04	206,299.57	nan	4.16	5.05	3.69
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	206,205.05	0.04	206,205.05	BR82SK2	3.98	4.90	4.61
WALT DISNEY CO	Communications	Fixed Income	206,110.52	0.04	206,110.52	BKKKD11	3.85	2.00	3.35
APPLE INC	Technology	Fixed Income	206,016.00	0.04	206,016.00	nan	3.72	3.25	3.26
APPLE INC	Technology	Fixed Income	205,968.74	0.04	205,968.74	BQB7DX5	5.17	4.85	14.53
MPLX LP	Energy	Fixed Income	205,921.48	0.04	205,921.48	nan	4.43	4.80	4.32
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	205,921.48	0.04	205,921.48	nan	4.69	4.95	7.44
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	205,732.43	0.04	205,732.43	BYQ29R7	5.66	4.90	12.02
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	205,685.16	0.04	205,685.16	nan	5.35	6.05	4.74
PHILLIPS 66	Energy	Fixed Income	205,685.16	0.04	205,685.16	BMTD3K4	4.27	2.15	4.50
HCA INC	Consumer Non-Cyclical	Fixed Income	205,401.59	0.04	205,401.59	nan	4.90	5.60	6.40
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	205,354.33	0.04	205,354.33	nan	4.19	1.75	5.14
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	205,165.28	0.04	205,165.28	nan	5.25	5.95	7.11
BROADCOM INC	Technology	Fixed Income	205,118.02	0.04	205,118.02	2N3CFY1	5.44	3.75	14.37
CATERPILLAR INC	Capital Goods	Fixed Income	205,070.76	0.04	205,070.76	nan	4.62	5.20	7.25
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	204,976.23	0.04	204,976.23	BJ521B1	5.53	5.80	14.91
ORACLE CORPORATION	Technology	Fixed Income	204,361.82	0.04	204,361.82	nan	6.76	6.00	12.96
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	204,078.25	0.04	204,078.25	nan	4.65	5.13	5.44
PFIZER INC	Consumer Non-Cyclical	Fixed Income	204,030.99	0.04	204,030.99	nan	4.75	4.88	7.63
MORGAN STANLEY MTN	Banking	Fixed Income	203,983.72	0.04	203,983.72	nan	4.35	5.04	3.12
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	203,936.46	0.04	203,936.46	BMYC5X3	5.51	3.13	14.91
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	203,889.20	0.04	203,889.20	nan	4.40	5.07	3.78
KINDER MORGAN INC	Energy	Fixed Income	203,747.41	0.04	203,747.41	nan	4.59	5.20	6.00
AMAZON.COM INC	Consumer Cyclical	Fixed Income	203,605.63	0.04	203,605.63	BLPP103	5.51	3.95	14.55
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	203,511.10	0.04	203,511.10	nan	3.90	3.80	3.28
ALPHABET INC	Technology	Fixed Income	203,463.84	0.04	203,463.84	nan	5.67	5.75	15.72
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	203,463.84	0.04	203,463.84	nan	4.05	1.45	4.49
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	203,463.84	0.04	203,463.84	nan	4.06	4.65	3.81
QUALCOMM INCORPORATED	Technology	Fixed Income	202,707.64	0.04	202,707.64	BWX4CX9	4.60	4.65	7.39
AMAZON.COM INC	Consumer Cyclical	Fixed Income	202,565.86	0.04	202,565.86	nan	4.36	4.35	6.00
AT&T INC	Communications	Fixed Income	202,518.60	0.04	202,518.60	nan	5.91	5.70	13.54
SHELL FINANCE US INC	Energy	Fixed Income	202,424.07	0.04	202,424.07	BT26H41	5.49	3.25	14.66
INTEL CORPORATION	Technology	Fixed Income	202,235.02	0.04	202,235.02	BM5D1Q0	6.07	4.75	12.97
WILLIAMS COMPANIES INC	Energy	Fixed Income	202,235.02	0.04	202,235.02	nan	5.10	5.15	7.77
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	201,951.45	0.04	201,951.45	nan	5.64	6.55	6.34
CITIGROUP INC	Banking	Fixed Income	201,620.61	0.04	201,620.61	BDGLCL2	5.68	4.75	12.25
COMCAST CORPORATION	Communications	Fixed Income	201,337.04	0.04	201,337.04	BFW31L9	5.96	4.00	13.54
JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	201,289.78	0.04	201,289.78	nan	5.31	6.20	6.30
BARCLAYS PLC	Banking	Fixed Income	201,242.52	0.04	201,242.52	nan	4.49	4.94	3.19
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	201,053.47	0.04	201,053.47	nan	5.09	5.45	7.25
AMAZON.COM INC	Consumer Cyclical	Fixed Income	200,911.68	0.04	200,911.68	nan	4.16	2.10	4.85
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	200,769.89	0.04	200,769.89	nan	4.28	2.30	4.83
ORACLE CORPORATION	Technology	Fixed Income	200,628.11	0.04	200,628.11	BWTM334	6.55	4.13	11.83
WALT DISNEY CO	Communications	Fixed Income	200,580.85	0.04	200,580.85	BMFKW68	5.07	3.50	10.65
HCA INC	Consumer Non-Cyclical	Fixed Income	200,533.58	0.04	200,533.58	BF2XWB6	5.87	5.50	12.14
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	200,344.53	0.04	200,344.53	BYZKXZ8	5.08	5.25	8.19
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	200,155.49	0.04	200,155.49	nan	4.47	5.15	5.76
AMGEN INC	Consumer Non-Cyclical	Fixed Income	200,108.22	0.04	200,108.22	BKMGBM4	4.09	2.45	3.73
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	199,399.29	0.04	199,399.29	BNKBV00	5.70	4.75	13.88
WALMART INC	Consumer Cyclical	Fixed Income	199,210.24	0.04	199,210.24	nan	3.90	1.80	5.20
EXXON MOBIL CORP	Energy	Fixed Income	199,021.19	0.04	199,021.19	nan	3.90	3.48	3.73
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	199,021.19	0.04	199,021.19	BMGC3Z9	4.92	5.71	6.38
US BANCORP MTN	Banking	Fixed Income	199,021.19	0.04	199,021.19	BRBCTL7	4.86	5.68	6.38
ENBRIDGE INC	Energy	Fixed Income	198,784.88	0.04	198,784.88	BMW78G4	4.73	5.70	5.69
ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	198,737.62	0.04	198,737.62	BL3BQ53	4.26	3.75	3.85
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	198,265.00	0.04	198,265.00	nan	4.68	5.23	6.93
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	198,123.21	0.04	198,123.21	nan	4.20	1.75	4.42
ENERGY TRANSFER LP	Energy	Fixed Income	198,028.69	0.04	198,028.69	nan	4.98	5.55	6.52
APPLE INC	Technology	Fixed Income	197,792.37	0.04	197,792.37	BKP9GX6	5.38	2.65	15.94
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	197,556.06	0.04	197,556.06	nan	4.79	4.80	6.84
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	197,225.23	0.04	197,225.23	BDSFRX9	5.67	4.75	12.48
HOME DEPOT INC	Consumer Cyclical	Fixed Income	196,941.65	0.04	196,941.65	nan	4.22	4.50	5.57
TIME WARNER CABLE LLC	Communications	Fixed Income	196,941.65	0.04	196,941.65	B28WMV6	6.15	6.55	7.79
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	196,327.25	0.04	196,327.25	BG5QTB8	5.83	4.54	12.50
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	196,090.93	0.04	196,090.93	BSHRLF1	5.43	5.00	14.54
VISA INC	Technology	Fixed Income	195,949.15	0.04	195,949.15	BM6KKH4	3.86	2.05	3.91
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	195,854.62	0.04	195,854.62	nan	8.43	5.14	7.42
MORGAN STANLEY MTN	Banking	Fixed Income	195,807.36	0.04	195,807.36	BMZ2XH2	5.44	2.80	15.66
SPRINT CAPITAL CORPORATION	Communications	Fixed Income	195,429.26	0.04	195,429.26	2964029	4.66	8.75	4.73
AMPHENOL CORPORATION	Capital Goods	Fixed Income	195,240.21	0.04	195,240.21	nan	5.53	5.30	14.44
NXP BV	Technology	Fixed Income	195,192.95	0.04	195,192.95	nan	4.55	2.65	5.37
TIME WARNER CABLE LLC	Communications	Fixed Income	195,051.17	0.04	195,051.17	B62X8Y8	6.51	6.75	8.68
HSBC HOLDINGS PLC	Banking	Fixed Income	194,956.64	0.04	194,956.64	nan	4.57	2.80	4.79
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	194,625.81	0.04	194,625.81	nan	4.41	4.90	3.90
GOLDMAN SACHS GROUP INC/THE MTN	Banking	Fixed Income	194,105.92	0.04	194,105.92	BNXBHR6	5.44	4.80	11.78
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	193,822.35	0.04	193,822.35	BN7K9P1	5.82	5.20	15.16
DUKE ENERGY CORP	Electric	Fixed Income	193,775.09	0.04	193,775.09	BNR5LF0	4.33	2.55	4.88
ORACLE CORPORATION	Technology	Fixed Income	193,538.77	0.04	193,538.77	BLFBWD1	4.57	4.20	3.27
BOEING CO	Capital Goods	Fixed Income	193,113.41	0.04	193,113.41	nan	4.46	6.39	4.38
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	193,018.89	0.04	193,018.89	nan	4.67	5.25	5.71
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	192,688.05	0.04	192,688.05	BFX84P8	5.44	4.20	13.30
TRUIST BANK	Banking	Fixed Income	192,688.05	0.04	192,688.05	nan	4.40	2.25	3.79
ENERGY TRANSFER LP	Energy	Fixed Income	192,451.74	0.04	192,451.74	BQHNMW9	6.21	5.95	13.16
ALPHABET INC	Technology	Fixed Income	192,404.48	0.04	192,404.48	BNKM909	3.92	4.00	3.85
INTEL CORPORATION	Technology	Fixed Income	192,168.17	0.04	192,168.17	BQHM3Q7	6.07	4.90	13.67
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	192,120.91	0.04	192,120.91	nan	4.18	5.71	3.49
ENERGY TRANSFER LP	Energy	Fixed Income	191,837.34	0.04	191,837.34	BL569D5	6.21	6.05	13.00
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	191,601.02	0.04	191,601.02	nan	4.23	4.63	3.21
WALMART INC	Consumer Cyclical	Fixed Income	191,601.02	0.04	191,601.02	nan	4.46	4.90	7.29
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	191,553.76	0.04	191,553.76	nan	4.38	4.45	5.40
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	191,317.45	0.04	191,317.45	BMVQHT8	4.36	4.50	3.27
AT&T INC	Communications	Fixed Income	191,175.66	0.04	191,175.66	nan	5.94	6.05	13.41
ORACLE CORPORATION	Technology	Fixed Income	191,175.66	0.04	191,175.66	BMYLXB4	6.24	3.65	10.59
SWP: OIS 3.308700 05-SEP-2054 SOF	Cash and/or Derivatives	Swaps	191,041.00	0.04	-1,308,959.00	nan	-0.20	3.31	17.58
MPLX LP	Energy	Fixed Income	190,986.62	0.04	190,986.62	nan	5.04	5.50	6.57
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	190,986.62	0.04	190,986.62	BQ5HTN3	5.07	5.55	6.71
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	190,986.62	0.04	190,986.62	BNYJ876	5.94	4.55	13.63
CONOCOPHILLIPS	Energy	Fixed Income	190,939.35	0.04	190,939.35	B4T4431	5.06	6.50	8.99
CENTENE CORPORATION	Insurance	Fixed Income	190,892.09	0.04	190,892.09	BKP8G66	5.63	2.50	4.56
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	190,844.83	0.04	190,844.83	nan	5.57	5.70	14.02
BROADCOM INC	Technology	Fixed Income	190,797.57	0.04	190,797.57	nan	4.38	4.55	5.10
EXXON MOBIL CORP	Energy	Fixed Income	190,703.04	0.04	190,703.04	BYYD0G8	5.35	4.11	12.63
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	190,655.78	0.04	190,655.78	BG84470	5.52	4.25	13.30
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	190,230.42	0.04	190,230.42	BSLSJY5	5.44	5.05	14.25
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	190,230.42	0.04	190,230.42	BF38WR6	5.46	4.09	14.53
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	190,183.16	0.04	190,183.16	BMCY3Z9	5.39	3.21	11.19
DIAMONDBACK ENERGY INC	Energy	Fixed Income	190,135.90	0.04	190,135.90	BMDPVW4	5.97	5.75	13.41
ENERGY TRANSFER LP	Energy	Fixed Income	189,946.85	0.04	189,946.85	nan	5.02	5.60	6.63
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	189,946.85	0.04	189,946.85	BMDX623	4.22	2.25	4.01
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	189,946.85	0.04	189,946.85	BMG8DB3	5.48	2.85	11.54
JPMORGAN CHASE & CO	Banking	Fixed Income	189,899.58	0.04	189,899.58	BNDQ2D2	4.36	1.76	4.46
ING GROEP NV	Banking	Fixed Income	189,852.32	0.04	189,852.32	nan	4.44	2.73	4.66
HOME DEPOT INC	Consumer Cyclical	Fixed Income	189,805.06	0.04	189,805.06	nan	4.70	4.65	7.52
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	189,521.49	0.04	189,521.49	BG48W16	4.19	6.75	4.94
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	189,521.49	0.04	189,521.49	BRT6LQ0	4.89	5.40	6.75
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	189,521.49	0.04	189,521.49	nan	4.55	4.72	6.87
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	189,474.22	0.04	189,474.22	BD7YG52	5.90	5.20	11.73
AMGEN INC	Consumer Non-Cyclical	Fixed Income	189,426.96	0.04	189,426.96	BMTY697	4.16	5.25	3.56
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	189,426.96	0.04	189,426.96	nan	4.90	5.60	6.38
FOX CORP	Communications	Fixed Income	189,332.44	0.04	189,332.44	nan	4.91	6.50	5.98
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	189,096.13	0.04	189,096.13	5733992	5.07	7.45	4.48
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	188,718.03	0.04	188,718.03	nan	5.02	5.20	7.36
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	188,623.50	0.04	188,623.50	BLBRZS9	5.83	6.05	14.60
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	188,528.98	0.04	188,528.98	BT225N4	5.78	5.55	13.71
CONOCOPHILLIPS CO	Energy	Fixed Income	188,528.98	0.04	188,528.98	nan	4.49	5.05	6.16
BANCO SANTANDER SA	Banking	Fixed Income	188,481.72	0.04	188,481.72	nan	4.65	6.94	6.00
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	188,434.46	0.04	188,434.46	nan	4.30	4.25	4.46
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	188,434.46	0.04	188,434.46	nan	4.18	2.75	3.66
T-MOBILE USA INC	Communications	Fixed Income	188,387.19	0.04	188,387.19	nan	4.93	4.95	7.54
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	188,339.93	0.04	188,339.93	nan	4.05	4.10	4.22
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	187,820.05	0.04	187,820.05	nan	4.39	4.20	5.39
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	187,725.52	0.04	187,725.52	nan	4.02	2.05	3.99
AMAZON.COM INC	Consumer Cyclical	Fixed Income	187,725.52	0.04	187,725.52	BTC0KW2	5.26	4.95	11.89
CHEVRON CORP	Energy	Fixed Income	187,678.26	0.04	187,678.26	nan	3.94	2.24	3.97
SYNOPSYS INC	Technology	Fixed Income	187,536.47	0.04	187,536.47	nan	4.24	4.85	3.66
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	187,489.21	0.04	187,489.21	nan	4.36	1.75	4.23
JPMORGAN CHASE & CO	Banking	Fixed Income	187,441.95	0.04	187,441.95	B43XY12	5.00	5.50	9.96
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	187,394.69	0.04	187,394.69	nan	3.90	1.20	4.48
WALT DISNEY CO	Communications	Fixed Income	187,347.42	0.04	187,347.42	nan	3.94	3.80	3.72
ORACLE CORPORATION	Technology	Fixed Income	187,252.90	0.04	187,252.90	BL6JQV0	5.56	4.70	6.82
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	187,205.64	0.04	187,205.64	nan	4.69	5.20	7.08
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	187,205.64	0.04	187,205.64	nan	4.14	4.85	3.46
COMCAST CORPORATION	Communications	Fixed Income	187,016.59	0.04	187,016.59	BT029X4	4.77	5.30	6.63
GLOBAL PAYMENTS INC	Technology	Fixed Income	187,016.59	0.04	187,016.59	BK0WRZ9	4.51	3.20	3.22
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	186,969.33	0.04	186,969.33	BJZ7ZQ9	5.23	4.40	11.93
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	186,780.28	0.04	186,780.28	nan	4.52	2.61	4.95
EOG RESOURCES INC	Energy	Fixed Income	186,733.02	0.04	186,733.02	BRVW3B5	4.90	5.35	7.65
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	186,733.02	0.04	186,733.02	BFPC4S1	5.57	5.45	10.74
JPMORGAN CHASE & CO	Banking	Fixed Income	186,733.02	0.04	186,733.02	BY8L4X3	5.38	4.95	12.00
HSBC HOLDINGS PLC	Banking	Fixed Income	186,449.44	0.04	186,449.44	BSHSKJ1	4.39	5.55	2.74
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	186,449.44	0.04	186,449.44	nan	4.65	4.90	7.49
JPMORGAN CHASE & CO	Banking	Fixed Income	186,354.92	0.04	186,354.92	nan	5.26	3.16	11.27
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	186,354.92	0.04	186,354.92	nan	4.90	5.06	7.71
SYNOPSYS INC	Technology	Fixed Income	186,165.87	0.04	186,165.87	nan	5.70	5.70	13.84
APPLE INC	Technology	Fixed Income	185,976.82	0.04	185,976.82	BJDSXR1	3.75	2.20	3.36
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	185,976.82	0.04	185,976.82	nan	5.83	6.50	6.79
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	185,835.03	0.04	185,835.03	nan	4.89	5.62	7.08
ORACLE CORPORATION	Technology	Fixed Income	185,693.25	0.04	185,693.25	BWTM367	5.62	3.90	7.45
APPLE INC	Technology	Fixed Income	185,504.20	0.04	185,504.20	nan	3.88	4.20	3.83
WILLIAMS COMPANIES INC	Energy	Fixed Income	185,504.20	0.04	185,504.20	nan	4.76	5.65	5.71
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	185,456.94	0.04	185,456.94	BFXTLH2	5.19	4.41	9.08
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	185,456.94	0.04	185,456.94	BF8QNN8	5.48	4.63	13.23
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	185,220.62	0.04	185,220.62	BMWC3G4	5.55	3.70	14.66
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	185,220.62	0.04	185,220.62	nan	5.49	5.25	11.43
ONEOK INC	Energy	Fixed Income	185,173.36	0.04	185,173.36	nan	5.17	5.40	7.30
REGAL REXNORD CORP	Capital Goods	Fixed Income	185,173.36	0.04	185,173.36	nan	4.99	6.40	5.67
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	185,173.36	0.04	185,173.36	BPX1Z87	4.80	5.12	5.80
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	185,031.58	0.04	185,031.58	nan	4.93	2.54	5.41
ORACLE CORPORATION	Technology	Fixed Income	184,937.05	0.04	184,937.05	nan	5.11	5.25	5.07
CATERPILLAR INC	Capital Goods	Fixed Income	184,653.48	0.04	184,653.48	B95BMR1	5.15	3.80	11.45
NVIDIA CORPORATION	Technology	Fixed Income	184,464.43	0.04	184,464.43	BNK9MH8	3.98	2.00	4.96
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	184,322.64	0.04	184,322.64	nan	4.88	4.85	7.51
TIME WARNER CABLE LLC	Communications	Fixed Income	184,228.12	0.04	184,228.12	B3B14R7	6.36	7.30	8.20
JBS NV	Consumer Non-Cyclical	Fixed Income	184,133.59	0.04	184,133.59	2PGWWW9	5.16	5.95	6.97
ONEOK INC	Energy	Fixed Income	184,133.59	0.04	184,133.59	BRBVNB2	6.07	5.70	13.46
APPLE INC	Technology	Fixed Income	183,991.81	0.04	183,991.81	nan	3.89	1.65	4.02
ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	183,991.81	0.04	183,991.81	BL3BQC0	6.14	5.00	12.90
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	183,802.76	0.04	183,802.76	BF7MH35	5.40	4.44	13.30
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	183,802.76	0.04	183,802.76	nan	5.19	3.63	4.74
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	183,613.71	0.04	183,613.71	BM9GT05	5.50	2.94	15.45
JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	183,613.71	0.04	183,613.71	BD1DDP4	4.45	4.15	3.59
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	183,471.92	0.04	183,471.92	BNNMQV6	6.08	6.75	12.85
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	183,471.92	0.04	183,471.92	nan	4.07	4.80	3.54
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	183,377.40	0.04	183,377.40	BP8Y7Q3	6.02	6.25	10.47
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	183,377.40	0.04	183,377.40	nan	4.33	4.85	4.94
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	183,282.87	0.04	183,282.87	nan	4.44	1.98	4.25
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	183,282.87	0.04	183,282.87	BPJN8T9	4.86	5.68	6.38
DELL INTERNATIONAL LLC	Technology	Fixed Income	183,093.83	0.04	183,093.83	nan	4.97	5.40	6.47
BARCLAYS PLC	Banking	Fixed Income	182,904.78	0.04	182,904.78	BYT35M4	5.43	5.25	11.72
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	182,904.78	0.04	182,904.78	BKFH1S0	4.13	3.19	3.20
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	182,904.78	0.04	182,904.78	BPDY8C1	5.52	5.50	11.43
US BANCORP MTN	Banking	Fixed Income	182,810.25	0.04	182,810.25	nan	4.69	4.84	5.86
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	182,810.25	0.04	182,810.25	BYY9WB5	4.77	4.63	7.53
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	182,762.99	0.04	182,762.99	nan	3.89	3.40	3.22
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	182,715.73	0.04	182,715.73	nan	5.75	5.60	13.53
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	182,715.73	0.04	182,715.73	B8H94Y7	6.67	4.75	10.75
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	182,621.20	0.04	182,621.20	BRBD9B0	5.51	5.20	14.15
ORACLE CORPORATION	Technology	Fixed Income	182,526.68	0.04	182,526.68	BF4ZFF5	5.79	3.80	8.98
BANCO SANTANDER SA	Banking	Fixed Income	182,479.42	0.04	182,479.42	BRF3T49	5.15	6.92	5.90
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	182,432.15	0.04	182,432.15	nan	4.70	6.13	4.19
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	182,337.63	0.04	182,337.63	nan	4.30	5.22	3.56
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	182,195.84	0.04	182,195.84	nan	4.95	4.95	6.78
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	182,054.06	0.04	182,054.06	nan	4.58	5.10	7.20
BANK OF AMERICA CORP MTN	Banking	Fixed Income	181,959.53	0.04	181,959.53	BK1LR11	5.16	4.08	9.75
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	181,865.01	0.04	181,865.01	nan	5.75	5.30	14.04
HOME DEPOT INC	Consumer Cyclical	Fixed Income	181,770.48	0.04	181,770.48	nan	4.56	4.95	6.78
APPLE INC	Technology	Fixed Income	181,723.22	0.04	181,723.22	BNYNTH5	5.34	3.95	15.02
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	181,675.96	0.04	181,675.96	nan	5.33	6.10	5.21
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	181,628.70	0.04	181,628.70	BMH1W14	4.10	4.50	3.73
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	181,534.17	0.04	181,534.17	nan	4.49	2.85	5.35
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	181,534.17	0.04	181,534.17	BV6KMB5	5.47	5.75	14.02
SWP: OIS 3.177500 05-JUL-2053 SOF	Cash and/or Derivatives	Swaps	181,347.75	0.04	-1,018,652.25	nan	-0.30	3.18	17.37
CROWN CASTLE INC	Communications	Fixed Income	181,156.07	0.04	181,156.07	BN0WR16	4.83	5.10	5.91
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	181,108.81	0.04	181,108.81	BM8MLZ3	5.05	4.50	14.12
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	180,872.50	0.04	180,872.50	BYMLGZ5	5.40	4.90	12.36
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	180,825.24	0.04	180,825.24	BDFLJN4	5.23	4.81	9.35
EQUINIX INC	Technology	Fixed Income	180,730.71	0.04	180,730.71	nan	4.32	2.15	4.14
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	180,730.71	0.04	180,730.71	BB9ZSW0	5.30	4.75	11.38
US BANCORP MTN	Banking	Fixed Income	180,730.71	0.04	180,730.71	nan	4.38	5.08	3.76
META PLATFORMS INC	Communications	Fixed Income	180,494.40	0.04	180,494.40	BT3NFH0	4.17	4.55	4.74
ENERGY TRANSFER LP	Energy	Fixed Income	180,399.88	0.04	180,399.88	B5L3ZK7	5.82	6.50	10.06
HSBC HOLDINGS PLC	Banking	Fixed Income	180,352.62	0.04	180,352.62	B24FY35	5.24	6.50	8.09
ALPHABET INC	Technology	Fixed Income	180,021.78	0.04	180,021.78	nan	4.37	4.40	5.98
DELL INTERNATIONAL LLC	Technology	Fixed Income	179,974.52	0.04	179,974.52	nan	5.44	8.10	7.32
INTEL CORPORATION	Technology	Fixed Income	179,738.21	0.04	179,738.21	nan	4.29	3.90	3.71
HP INC	Technology	Fixed Income	179,596.42	0.04	179,596.42	nan	4.69	2.65	4.86
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	179,596.42	0.04	179,596.42	nan	4.15	5.13	3.52
WALMART INC	Consumer Cyclical	Fixed Income	179,596.42	0.04	179,596.42	B0J45R4	4.40	5.25	7.38
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	179,454.63	0.04	179,454.63	BKY7998	6.59	3.90	13.72
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	179,407.37	0.04	179,407.37	B2PHBR3	5.12	6.88	8.19
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	179,265.59	0.04	179,265.59	BQC4XY6	5.59	5.50	15.40
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	179,265.59	0.04	179,265.59	BYP6GR9	4.56	4.38	7.29
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	179,265.59	0.04	179,265.59	nan	3.96	1.45	4.15
KINDER MORGAN INC MTN	Energy	Fixed Income	179,218.32	0.04	179,218.32	2836399	4.41	7.75	4.83
JPMORGAN CHASE & CO	Banking	Fixed Income	179,171.06	0.04	179,171.06	BF348D2	5.40	4.03	13.40
ENBRIDGE INC	Energy	Fixed Income	179,076.54	0.04	179,076.54	BN12KN8	5.83	6.70	13.12
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	179,076.54	0.04	179,076.54	BD319Y7	5.15	3.70	13.03
MICROSOFT CORPORATION	Technology	Fixed Income	179,076.54	0.04	179,076.54	BMFPF53	5.41	3.04	17.43
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	178,982.01	0.04	178,982.01	BWTZ6W3	5.42	4.15	12.40
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	178,982.01	0.04	178,982.01	nan	4.43	4.88	6.45
INTEL CORPORATION	Technology	Fixed Income	178,934.75	0.04	178,934.75	BFMFJQ6	6.02	3.73	13.25
BARCLAYS PLC	Banking	Fixed Income	178,651.18	0.04	178,651.18	nan	4.48	5.37	3.52
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	178,651.18	0.04	178,651.18	BMBKZF2	4.20	2.25	4.41
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	178,556.65	0.04	178,556.65	nan	4.52	4.81	4.87
BOEING CO	Capital Goods	Fixed Income	178,509.39	0.04	178,509.39	BK1WFH6	4.82	3.60	6.89
BARCLAYS PLC	Banking	Fixed Income	178,462.13	0.04	178,462.13	nan	4.98	5.79	6.86
HOME DEPOT INC	Consumer Cyclical	Fixed Income	178,320.34	0.04	178,320.34	BDGLXQ4	5.45	3.90	13.35
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	178,178.55	0.04	178,178.55	BP487M5	5.50	5.00	14.14
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	177,658.67	0.04	177,658.67	nan	5.53	5.25	13.98
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	177,611.41	0.04	177,611.41	BK63D81	4.17	3.04	3.20
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	177,564.15	0.04	177,564.15	BMGNSZ7	5.52	3.00	15.09
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	177,422.36	0.04	177,422.36	nan	4.27	4.88	5.83
T-MOBILE USA INC	Communications	Fixed Income	177,327.83	0.04	177,327.83	BQBCJR6	5.82	5.75	13.69
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	177,186.05	0.04	177,186.05	BR3XVJ0	5.51	5.50	14.11
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	177,186.05	0.04	177,186.05	BF8QNP0	4.99	4.45	9.44
BANK OF AMERICA CORP	Banking	Fixed Income	176,997.00	0.04	176,997.00	BNZKS56	5.44	2.97	15.59
MPLX LP	Energy	Fixed Income	176,949.74	0.04	176,949.74	BYZGJY7	5.99	4.70	12.61
PHILLIPS 66	Energy	Fixed Income	176,949.74	0.04	176,949.74	BSN4Q40	5.77	4.88	11.63
COMCAST CORPORATION	Communications	Fixed Income	176,902.47	0.04	176,902.47	BGV15K8	5.90	4.70	12.80
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	176,902.47	0.04	176,902.47	nan	5.11	5.00	6.85
ONEOK INC	Energy	Fixed Income	176,855.21	0.04	176,855.21	nan	5.06	5.05	6.89
ORACLE CORPORATION	Technology	Fixed Income	176,713.43	0.04	176,713.43	nan	5.31	4.90	5.82
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	176,335.33	0.04	176,335.33	BMCJWJ1	4.55	4.89	6.17
ORACLE CORPORATION	Technology	Fixed Income	176,335.33	0.04	176,335.33	BLFBZX2	6.75	5.38	12.84
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	176,240.80	0.04	176,240.80	nan	4.43	5.85	3.61
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	176,051.75	0.04	176,051.75	BYND5R5	5.42	4.15	12.91
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	176,004.49	0.04	176,004.49	nan	4.19	4.60	4.36
INTEL CORPORATION	Technology	Fixed Income	175,909.97	0.04	175,909.97	nan	4.22	2.45	3.51
SIMON PROPERTY GROUP LP	Reits	Fixed Income	175,720.92	0.04	175,720.92	BMVPRM8	4.14	2.65	4.10
TARGET CORPORATION	Consumer Cyclical	Fixed Income	175,720.92	0.04	175,720.92	nan	4.72	5.00	7.20
AT&T INC	Communications	Fixed Income	175,673.66	0.04	175,673.66	nan	4.54	4.55	5.64
JPMORGAN CHASE & CO	Banking	Fixed Income	175,626.39	0.04	175,626.39	nan	4.38	4.57	3.05
US BANCORP	Banking	Fixed Income	175,579.13	0.04	175,579.13	nan	4.10	1.38	4.23
COMCAST CORPORATION	Communications	Fixed Income	175,484.61	0.04	175,484.61	B92PSY5	4.50	4.25	5.91
WALT DISNEY CO	Communications	Fixed Income	175,484.61	0.04	175,484.61	nan	4.05	4.00	4.56
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	175,390.08	0.04	175,390.08	nan	4.21	5.72	2.98
ORACLE CORPORATION	Technology	Fixed Income	175,342.82	0.04	175,342.82	nan	5.64	5.50	7.28
T-MOBILE USA INC	Communications	Fixed Income	175,342.82	0.04	175,342.82	nan	4.60	5.20	5.77
FISERV INC	Technology	Fixed Income	175,295.56	0.04	175,295.56	nan	5.08	5.63	5.95
HCA INC	Consumer Non-Cyclical	Fixed Income	175,248.30	0.04	175,248.30	nan	4.77	5.50	5.94
BROADCOM INC	Technology	Fixed Income	175,153.77	0.04	175,153.77	nan	4.06	4.35	3.57
ENERGY TRANSFER LP	Energy	Fixed Income	174,917.46	0.04	174,917.46	nan	6.19	6.20	13.12
PHILLIPS 66	Energy	Fixed Income	174,870.20	0.04	174,870.20	B7RB2F3	5.65	5.88	10.28
AMAZON.COM INC	Consumer Cyclical	Fixed Income	174,633.89	0.04	174,633.89	BTC0L18	4.39	4.80	7.10
HOME DEPOT INC	Consumer Cyclical	Fixed Income	174,633.89	0.04	174,633.89	BHQFF46	5.45	4.50	13.38
KINDER MORGAN INC	Energy	Fixed Income	174,633.89	0.04	174,633.89	BST78D6	5.66	5.55	11.57
BANCO SANTANDER SA (FXD)	Banking	Fixed Income	174,255.79	0.04	174,255.79	nan	4.45	4.55	4.17
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	174,208.53	0.04	174,208.53	nan	4.92	5.58	7.04
EXELON CORPORATION	Electric	Fixed Income	174,161.27	0.04	174,161.27	BM5M651	4.19	4.05	3.75
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	174,161.27	0.04	174,161.27	nan	3.88	2.30	5.48
AON NORTH AMERICA INC	Insurance	Fixed Income	174,066.74	0.04	174,066.74	nan	4.79	5.45	6.36
ROYAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	174,066.74	0.04	174,066.74	nan	4.34	4.30	4.19
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	173,783.17	0.04	173,783.17	nan	4.57	6.10	2.95
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	173,735.91	0.04	173,735.91	nan	4.27	4.65	6.84
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	173,688.64	0.04	173,688.64	B1FTHZ2	4.95	6.13	7.48
INTEL CORPORATION	Technology	Fixed Income	173,499.60	0.04	173,499.60	nan	5.97	3.25	14.23
BROADCOM INC	Technology	Fixed Income	173,405.07	0.04	173,405.07	BS6VJM7	4.32	5.15	4.91
US BANCORP MTN	Banking	Fixed Income	173,357.81	0.04	173,357.81	nan	4.26	5.10	3.13
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	173,074.24	0.04	173,074.24	nan	4.47	2.20	4.12
JPMORGAN CHASE & CO	Banking	Fixed Income	172,979.71	0.04	172,979.71	BMF05B4	5.28	3.11	10.77
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	172,885.19	0.04	172,885.19	nan	4.49	4.05	3.62
HCA INC	Consumer Non-Cyclical	Fixed Income	172,837.92	0.04	172,837.92	BP6JPF5	5.97	6.00	13.25
REALTY INCOME CORPORATION	Reits	Fixed Income	172,507.09	0.03	172,507.09	nan	4.28	3.25	4.47
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	172,412.56	0.03	172,412.56	nan	5.26	3.55	11.41
TARGA RESOURCES CORP	Energy	Fixed Income	172,412.56	0.03	172,412.56	nan	4.95	6.50	6.25
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	172,365.30	0.03	172,365.30	nan	5.61	5.95	13.94
CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	172,318.04	0.03	172,318.04	2M24M06	4.23	5.00	3.45
SIMON PROPERTY GROUP LP	Reits	Fixed Income	172,318.04	0.03	172,318.04	nan	4.72	4.75	6.89
BANK OF AMERICA NA	Banking	Fixed Income	172,270.78	0.03	172,270.78	B1G7Y98	4.96	6.00	7.82
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	172,270.78	0.03	172,270.78	nan	5.23	5.45	6.83
HCA INC	Consumer Non-Cyclical	Fixed Income	172,223.52	0.03	172,223.52	nan	4.67	4.60	5.68
ALPHABET INC	Technology	Fixed Income	171,703.63	0.03	171,703.63	nan	5.64	5.30	15.69
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	171,609.11	0.03	171,609.11	BD5W7X3	4.66	3.40	9.50
KROGER CO	Consumer Non-Cyclical	Fixed Income	171,609.11	0.03	171,609.11	nan	5.83	5.65	15.01
BROADCOM INC	Technology	Fixed Income	171,561.84	0.03	171,561.84	nan	4.50	4.60	5.86
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	171,325.53	0.03	171,325.53	nan	4.17	4.81	3.83
CONOCOPHILLIPS CO	Energy	Fixed Income	171,278.27	0.03	171,278.27	nan	4.68	5.00	7.14
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	171,231.01	0.03	171,231.01	BYXXXG0	5.37	6.60	7.32
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	171,183.75	0.03	171,183.75	nan	4.86	6.56	6.01
HOME DEPOT INC	Consumer Cyclical	Fixed Income	171,136.48	0.03	171,136.48	BLFG827	5.48	3.63	14.87
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	171,136.48	0.03	171,136.48	BLHM7Q0	5.45	2.75	15.89
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	171,136.48	0.03	171,136.48	nan	4.26	5.49	2.93
APPLE INC	Technology	Fixed Income	171,041.96	0.03	171,041.96	BYN2GG8	4.32	4.50	7.86
T-MOBILE USA INC	Communications	Fixed Income	171,041.96	0.03	171,041.96	nan	4.62	4.63	5.78
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	170,994.70	0.03	170,994.70	BNG4SJ1	5.46	3.44	11.36
JPMORGAN CHASE & CO	Banking	Fixed Income	170,994.70	0.03	170,994.70	BD035K4	5.33	5.63	10.88
MPLX LP	Energy	Fixed Income	170,994.70	0.03	170,994.70	BF2PNH5	5.37	4.50	8.99
DELL INTERNATIONAL LLC	Technology	Fixed Income	170,947.44	0.03	170,947.44	nan	4.47	4.50	4.37
JPMORGAN CHASE & CO	Banking	Fixed Income	170,947.44	0.03	170,947.44	BLSP4R8	5.21	4.85	11.73
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	170,900.17	0.03	170,900.17	BDFT2Z1	6.12	6.00	12.03
NATWEST GROUP PLC	Banking	Fixed Income	170,900.17	0.03	170,900.17	BK94J94	4.77	4.45	2.95
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	170,852.91	0.03	170,852.91	BYRLSF4	5.73	4.52	12.95
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	170,805.65	0.03	170,805.65	nan	4.15	4.30	3.57
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	170,569.34	0.03	170,569.34	BYWC120	5.63	4.05	13.02
AMERICAN TOWER CORPORATION	Communications	Fixed Income	170,522.08	0.03	170,522.08	BNGFY30	4.28	1.88	4.36
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	170,474.81	0.03	170,474.81	nan	4.10	4.80	3.13
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	170,333.03	0.03	170,333.03	B1Z54W6	5.28	6.95	8.31
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	170,285.76	0.03	170,285.76	nan	4.88	5.00	7.80
M&T BANK CORPORATION	Banking	Fixed Income	170,285.76	0.03	170,285.76	nan	4.53	5.18	3.90
METLIFE INC	Insurance	Fixed Income	170,238.50	0.03	170,238.50	nan	3.94	4.55	3.67
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	170,191.24	0.03	170,191.24	nan	4.56	4.88	5.48
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	170,096.72	0.03	170,096.72	nan	5.30	4.40	5.91
ENERGY TRANSFER LP	Energy	Fixed Income	170,049.45	0.03	170,049.45	nan	5.08	5.70	6.98
MORGAN STANLEY	Banking	Fixed Income	170,049.45	0.03	170,049.45	BD1KDW2	5.04	4.46	9.09
WILLIAMS COMPANIES INC	Energy	Fixed Income	170,049.45	0.03	170,049.45	nan	4.55	4.65	5.44
CRH SMW FINANCE DAC	Capital Goods	Fixed Income	169,954.93	0.03	169,954.93	nan	4.19	5.13	3.51
APPLE INC	Technology	Fixed Income	169,435.04	0.03	169,435.04	BM6NVC5	5.11	4.45	11.95
AMAZON.COM INC	Consumer Cyclical	Fixed Income	169,387.78	0.03	169,387.78	BLPP192	5.61	4.10	16.07
COMCAST CORPORATION	Communications	Fixed Income	169,293.26	0.03	169,293.26	nan	4.09	2.65	3.71
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	169,246.00	0.03	169,246.00	BQKW052	5.70	6.13	6.18
VALERO ENERGY CORPORATION	Energy	Fixed Income	169,246.00	0.03	169,246.00	B1YLTG4	5.27	6.63	8.05
BARCLAYS PLC	Banking	Fixed Income	169,198.73	0.03	169,198.73	nan	4.46	5.69	2.75
HCA INC	Consumer Non-Cyclical	Fixed Income	169,104.21	0.03	169,104.21	BPLJR21	5.93	4.63	13.59
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	169,056.95	0.03	169,056.95	BK5KKM6	4.18	3.25	3.22
TAKEDA US FINANCING INC	Consumer Non-Cyclical	Fixed Income	168,726.11	0.03	168,726.11	nan	4.90	5.20	7.36
GLOBAL PAYMENTS INC	Technology	Fixed Income	168,678.85	0.03	168,678.85	nan	4.83	4.88	4.16
WALT DISNEY CO	Communications	Fixed Income	168,631.59	0.03	168,631.59	BL98SS5	5.01	4.63	10.00
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	168,584.32	0.03	168,584.32	BMWV9D0	5.02	4.13	9.91
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	168,348.01	0.03	168,348.01	BT6M1P4	4.96	5.25	7.67
AMAZON.COM INC	Consumer Cyclical	Fixed Income	167,922.65	0.03	167,922.65	BPCPZ13	4.22	4.70	5.74
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	167,875.39	0.03	167,875.39	nan	5.44	5.50	14.48
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	167,875.39	0.03	167,875.39	nan	4.41	4.95	5.09
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	167,780.87	0.03	167,780.87	BQMRY08	5.43	4.88	14.07
ACCENTURE CAPITAL INC	Technology	Fixed Income	167,733.60	0.03	167,733.60	nan	3.96	4.05	3.31
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	167,686.34	0.03	167,686.34	nan	4.86	4.93	7.51
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	167,591.82	0.03	167,591.82	BNHS0K7	5.60	3.25	14.96
VODAFONE GROUP PLC	Communications	Fixed Income	167,591.82	0.03	167,591.82	BK6WV73	5.76	4.88	13.11
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	167,355.51	0.03	167,355.51	BK9SDZ0	3.99	3.55	3.21
MASTERCARD INC	Technology	Fixed Income	167,260.98	0.03	167,260.98	nan	4.16	4.35	5.17
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	167,071.93	0.03	167,071.93	nan	4.97	5.63	7.18
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	167,071.93	0.03	167,071.93	BLGYSF3	4.71	3.00	5.55
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	167,024.67	0.03	167,024.67	BD9BPH6	5.93	4.00	12.78
WALT DISNEY CO	Communications	Fixed Income	166,977.41	0.03	166,977.41	BMF33Q4	5.44	4.70	13.49
MASTERCARD INC	Technology	Fixed Income	166,646.57	0.03	166,646.57	nan	4.48	4.88	6.68
CENTENE CORPORATION	Insurance	Fixed Income	166,599.31	0.03	166,599.31	BKVDKR4	5.54	3.00	4.21
DEVON ENERGY CORPORATION	Energy	Fixed Income	166,552.05	0.03	166,552.05	nan	4.91	5.20	6.75
SUMITOMO MITSUI FINANCIAL FXD-FRN	Banking	Fixed Income	166,552.05	0.03	166,552.05	nan	4.38	4.49	4.37
JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	Fixed Income	166,504.79	0.03	166,504.79	nan	6.16	7.25	12.64
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	166,457.52	0.03	166,457.52	BMTYVB4	5.11	5.50	8.19
PAYCHEX INC	Technology	Fixed Income	166,457.52	0.03	166,457.52	nan	4.77	5.35	5.14
MPLX LP	Energy	Fixed Income	166,410.26	0.03	166,410.26	nan	5.20	5.40	7.24
BANK OF AMERICA CORP MTN	Banking	Fixed Income	166,363.00	0.03	166,363.00	BD49X71	5.43	3.95	13.60
MARATHON PETROLEUM CORP	Energy	Fixed Income	166,363.00	0.03	166,363.00	B6W1ZC9	5.58	6.50	9.54
JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	Fixed Income	166,268.48	0.03	166,268.48	nan	5.09	6.75	6.15
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	166,221.21	0.03	166,221.21	nan	4.46	5.27	3.51
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	166,173.95	0.03	166,173.95	BRXJJY9	5.34	5.20	14.66
MARATHON PETROLEUM CORP	Energy	Fixed Income	166,173.95	0.03	166,173.95	nan	4.25	5.15	3.56
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	166,173.95	0.03	166,173.95	nan	4.05	2.00	5.13
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	166,079.43	0.03	166,079.43	BMGYMN6	3.78	1.30	4.32
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	166,032.17	0.03	166,032.17	BNSP5G8	5.56	5.85	13.78
HSBC HOLDINGS PLC	Banking	Fixed Income	165,890.38	0.03	165,890.38	BMWK7Q6	4.65	2.87	5.18
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	165,890.38	0.03	165,890.38	nan	4.25	5.25	4.61
UNION PACIFIC CORPORATION	Transportation	Fixed Income	165,890.38	0.03	165,890.38	nan	4.08	2.38	4.84
INTEL CORPORATION	Technology	Fixed Income	165,795.85	0.03	165,795.85	BMX7HC2	6.14	5.90	14.63
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	165,701.33	0.03	165,701.33	nan	5.50	5.60	14.07
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	165,701.33	0.03	165,701.33	BN6SF14	4.51	2.13	5.11
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	165,654.07	0.03	165,654.07	2350640	4.53	6.13	5.58
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	165,465.02	0.03	165,465.02	nan	3.98	1.38	4.80
DUKE ENERGY CORP	Electric	Fixed Income	165,417.76	0.03	165,417.76	BD381P3	5.67	3.75	12.87
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	165,417.76	0.03	165,417.76	B2RK1T2	5.04	6.38	8.58
DIAMONDBACK ENERGY INC	Energy	Fixed Income	165,228.71	0.03	165,228.71	BQWR7X2	4.78	6.25	5.63
APPLE INC	Technology	Fixed Income	165,039.66	0.03	165,039.66	BVVCSF2	5.22	3.45	13.01
SHELL FINANCE US INC	Energy	Fixed Income	165,039.66	0.03	165,039.66	nan	4.02	2.75	3.83
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	164,992.40	0.03	164,992.40	nan	4.71	6.04	5.45
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	164,803.35	0.03	164,803.35	nan	4.25	2.95	5.41
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	164,661.56	0.03	164,661.56	nan	5.15	5.40	8.42
WOODSIDE FINANCE LTD	Energy	Fixed Income	164,661.56	0.03	164,661.56	nan	5.29	6.00	7.02
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	164,567.04	0.03	164,567.04	nan	4.95	3.55	4.11
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	164,567.04	0.03	164,567.04	nan	4.27	5.86	3.55
HSBC HOLDINGS PLC	Banking	Fixed Income	164,519.77	0.03	164,519.77	nan	4.61	5.73	4.48
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	164,330.73	0.03	164,330.73	nan	4.52	4.50	6.58
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	164,283.46	0.03	164,283.46	nan	4.76	5.60	5.46
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	164,236.20	0.03	164,236.20	nan	3.92	1.95	4.83
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	164,047.15	0.03	164,047.15	BMC5783	4.14	2.10	4.06
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	163,999.89	0.03	163,999.89	B9D69N3	5.29	4.15	11.66
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	163,905.37	0.03	163,905.37	nan	5.33	4.90	11.65
UNION PACIFIC CORPORATION	Transportation	Fixed Income	163,858.10	0.03	163,858.10	nan	4.20	2.80	5.35
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	163,763.58	0.03	163,763.58	BT8P667	4.68	4.95	7.06
WALMART INC	Consumer Cyclical	Fixed Income	163,338.22	0.03	163,338.22	nan	4.07	4.10	6.08
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	163,290.96	0.03	163,290.96	BKPKLT0	5.56	3.40	11.05
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	163,290.96	0.03	163,290.96	nan	4.65	5.25	7.24
CROWN CASTLE INC	Communications	Fixed Income	163,243.69	0.03	163,243.69	BS4CSJ2	4.96	5.80	6.28
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	162,818.33	0.03	162,818.33	nan	4.23	2.45	5.45
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	162,818.33	0.03	162,818.33	BK0P0W6	4.38	3.15	3.19
AT&T INC	Communications	Fixed Income	162,629.29	0.03	162,629.29	BMHWTR2	5.91	3.85	15.73
SHELL FINANCE US INC	Energy	Fixed Income	162,582.02	0.03	162,582.02	nan	5.46	3.75	13.03
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	162,392.97	0.03	162,392.97	B8J5PR3	5.45	4.00	11.34
EQUINIX INC	Technology	Fixed Income	162,251.19	0.03	162,251.19	nan	4.50	3.90	5.34
AMGEN INC	Consumer Non-Cyclical	Fixed Income	162,156.66	0.03	162,156.66	BJVPJP4	5.47	3.38	14.43
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	162,156.66	0.03	162,156.66	nan	4.53	2.35	4.53
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	162,156.66	0.03	162,156.66	nan	4.66	6.63	3.83
WALT DISNEY CO	Communications	Fixed Income	162,109.40	0.03	162,109.40	BKPTBZ3	4.97	6.65	8.27
COMCAST CORPORATION	Communications	Fixed Income	162,062.14	0.03	162,062.14	BPYD9Q8	4.74	4.20	6.90
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	162,014.88	0.03	162,014.88	BJ52177	4.99	5.45	9.28
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	161,542.25	0.03	161,542.25	BF2KB43	5.53	4.67	12.77
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	161,305.94	0.03	161,305.94	nan	4.63	5.13	5.83
COMCAST CORPORATION	Communications	Fixed Income	161,211.42	0.03	161,211.42	nan	5.96	5.65	13.59
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	161,211.42	0.03	161,211.42	nan	4.99	6.40	5.84
PAYPAL HOLDINGS INC	Technology	Fixed Income	161,116.89	0.03	161,116.89	nan	4.46	4.40	5.40
CSX CORP	Transportation	Fixed Income	160,927.85	0.03	160,927.85	nan	4.27	4.10	5.79
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	160,880.58	0.03	160,880.58	BMCJ8Q0	6.54	3.70	13.58
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	160,880.58	0.03	160,880.58	nan	3.92	4.75	3.62
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	160,833.32	0.03	160,833.32	BMGC2W9	4.74	3.63	5.23
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	160,455.22	0.03	160,455.22	BRJ50G0	5.98	7.08	12.96
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	160,407.96	0.03	160,407.96	BSNBJW0	5.40	4.50	12.21
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	160,360.70	0.03	160,360.70	nan	4.66	4.95	7.14
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	160,313.44	0.03	160,313.44	nan	4.27	5.40	3.26
ORACLE CORPORATION	Technology	Fixed Income	160,313.44	0.03	160,313.44	nan	4.74	6.15	3.28
UNION PACIFIC CORPORATION	Transportation	Fixed Income	160,218.91	0.03	160,218.91	BLF0CQ1	5.58	3.84	16.02
HOME DEPOT INC	Consumer Cyclical	Fixed Income	160,171.65	0.03	160,171.65	BKDX1Q8	5.44	3.13	14.87
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	160,124.39	0.03	160,124.39	BN6LRM8	5.51	4.95	13.99
PROLOGIS LP	Reits	Fixed Income	160,029.86	0.03	160,029.86	nan	4.52	4.75	6.11
HCA INC	Consumer Non-Cyclical	Fixed Income	159,935.34	0.03	159,935.34	nan	4.96	5.45	6.69
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	159,935.34	0.03	159,935.34	BN4NTS6	5.65	3.00	14.97
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	159,888.08	0.03	159,888.08	nan	4.59	2.50	4.58
HOME DEPOT INC	Consumer Cyclical	Fixed Income	159,840.81	0.03	159,840.81	nan	4.25	3.25	5.45
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	159,746.29	0.03	159,746.29	nan	4.16	4.00	4.21
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	159,699.03	0.03	159,699.03	nan	4.07	2.88	5.43
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	159,651.77	0.03	159,651.77	BQH6206	4.44	5.09	6.21
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	159,604.50	0.03	159,604.50	nan	4.41	4.34	4.05
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	159,604.50	0.03	159,604.50	nan	5.70	5.42	15.30
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	159,557.24	0.03	159,557.24	nan	4.44	6.15	3.95
INTEL CORPORATION	Technology	Fixed Income	159,557.24	0.03	159,557.24	B93NKV9	4.63	4.00	5.86
COMCAST CORPORATION	Communications	Fixed Income	159,462.72	0.03	159,462.72	BMGWCS5	5.42	3.75	10.31
ENERGY TRANSFER LP	Energy	Fixed Income	159,368.19	0.03	159,368.19	nan	4.80	5.75	5.61
T-MOBILE USA INC	Communications	Fixed Income	159,368.19	0.03	159,368.19	nan	5.81	5.88	13.86
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	159,320.93	0.03	159,320.93	BHWTW63	3.98	3.13	3.24
APPLE INC	Technology	Fixed Income	159,273.67	0.03	159,273.67	BF58H35	5.32	3.75	13.47
AMERICAN TOWER CORPORATION	Communications	Fixed Income	159,084.62	0.03	159,084.62	BL9BW37	4.24	2.90	3.65
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	158,942.83	0.03	158,942.83	nan	4.15	5.05	3.61
NISOURCE INC	Natural Gas	Fixed Income	158,895.57	0.03	158,895.57	nan	5.78	5.85	13.69
ADOBE INC	Technology	Fixed Income	158,753.78	0.03	158,753.78	BJSB7N9	4.09	2.30	3.73
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	158,659.26	0.03	158,659.26	nan	4.29	3.75	3.73
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	158,659.26	0.03	158,659.26	BFY1ZL9	5.57	4.25	13.01
WILLIAMS COMPANIES INC	Energy	Fixed Income	158,328.42	0.03	158,328.42	B3RZKK8	5.40	6.30	9.36
APPLE INC	Technology	Fixed Income	158,281.16	0.03	158,281.16	nan	3.93	1.65	4.70
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	158,233.90	0.03	158,233.90	nan	4.59	4.85	4.85
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	158,186.64	0.03	158,186.64	BYWKW98	5.49	4.88	12.18
DIAMONDBACK ENERGY INC	Energy	Fixed Income	158,139.37	0.03	158,139.37	nan	4.91	5.40	6.48
GLOBAL PAYMENTS INC	Technology	Fixed Income	158,139.37	0.03	158,139.37	nan	5.14	5.40	5.30
TARGET CORPORATION	Consumer Cyclical	Fixed Income	158,092.11	0.03	158,092.11	nan	4.55	4.50	6.93
MPLX LP	Energy	Fixed Income	157,997.59	0.03	157,997.59	BH4Q9M7	6.00	5.50	12.26
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	157,855.80	0.03	157,855.80	BQ0MLB5	6.01	5.88	13.24
DUKE ENERGY CORP	Electric	Fixed Income	157,808.54	0.03	157,808.54	BNDQRS2	5.80	5.00	13.50
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	157,714.02	0.03	157,714.02	nan	4.46	4.25	5.71
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	157,666.75	0.03	157,666.75	B3B3L83	4.96	6.59	8.21
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	157,619.49	0.03	157,619.49	nan	5.52	3.85	11.03
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	157,572.23	0.03	157,572.23	nan	4.12	4.15	4.51
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	157,572.23	0.03	157,572.23	BRBD998	4.88	5.87	5.91
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	157,524.97	0.03	157,524.97	nan	4.96	5.15	6.98
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	157,477.70	0.03	157,477.70	BBD6G92	5.23	4.07	11.59
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	157,288.66	0.03	157,288.66	nan	4.85	4.48	3.68
AMGEN INC	Consumer Non-Cyclical	Fixed Income	157,194.13	0.03	157,194.13	BMH9SK9	5.65	4.88	13.87
EOG RESOURCES INC	Energy	Fixed Income	157,146.87	0.03	157,146.87	nan	5.64	5.65	14.00
BROADCOM INC	Technology	Fixed Income	156,721.51	0.03	156,721.51	nan	4.42	4.30	5.75
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	156,721.51	0.03	156,721.51	BNNPR34	5.73	5.63	13.50
WELLTOWER OP LLC	Reits	Fixed Income	156,721.51	0.03	156,721.51	nan	4.77	5.13	7.38
DOW CHEMICAL CO	Basic Industry	Fixed Income	156,626.98	0.03	156,626.98	nan	4.75	4.80	4.33
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	156,532.46	0.03	156,532.46	nan	4.61	5.60	4.57
NISOURCE INC	Natural Gas	Fixed Income	156,532.46	0.03	156,532.46	nan	4.92	5.35	7.35
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	156,485.20	0.03	156,485.20	nan	4.84	3.40	6.57
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	156,485.20	0.03	156,485.20	nan	4.17	1.50	4.77
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	156,437.94	0.03	156,437.94	nan	4.86	4.80	7.46
CONOCOPHILLIPS CO	Energy	Fixed Income	156,343.41	0.03	156,343.41	BMTYC44	5.65	5.30	13.82
COOPERATIEVE RABOBANK UA	Banking	Fixed Income	156,248.89	0.03	156,248.89	BYWZXG7	5.65	5.25	11.89
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	156,248.89	0.03	156,248.89	nan	5.68	5.70	15.54
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	156,059.84	0.03	156,059.84	nan	4.55	5.30	6.69
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	156,012.58	0.03	156,012.58	nan	4.71	5.10	5.95
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	156,012.58	0.03	156,012.58	BPTJT38	4.71	5.07	5.81
ROPER TECHNOLOGIES INC	Technology	Fixed Income	156,012.58	0.03	156,012.58	BL9YSK5	4.52	1.75	4.65
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	155,965.31	0.03	155,965.31	nan	4.30	3.88	5.41
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	155,918.05	0.03	155,918.05	BLSP672	4.81	4.63	6.51
FOX CORP	Communications	Fixed Income	155,870.79	0.03	155,870.79	BMPRYX0	5.49	5.48	9.17
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	155,823.53	0.03	155,823.53	nan	4.67	3.10	5.29
T-MOBILE USA INC	Communications	Fixed Income	155,823.53	0.03	155,823.53	BN4P5S4	5.83	6.00	13.59
HUMANA INC	Insurance	Fixed Income	155,776.26	0.03	155,776.26	BL97DH6	4.77	2.15	5.47
T-MOBILE USA INC	Communications	Fixed Income	155,776.26	0.03	155,776.26	BR875P1	4.77	5.15	6.53
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	155,634.48	0.03	155,634.48	nan	4.84	5.95	5.95
HCA INC	Consumer Non-Cyclical	Fixed Income	155,587.22	0.03	155,587.22	BQPF7Y4	5.96	5.90	13.28
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	155,539.95	0.03	155,539.95	nan	3.76	2.13	3.35
MPLX LP	Energy	Fixed Income	155,539.95	0.03	155,539.95	BPLJMW6	6.05	4.95	13.28
SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	155,539.95	0.03	155,539.95	BD35XM5	6.07	5.40	12.00
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	155,492.69	0.03	155,492.69	BD0SCD1	5.59	3.70	12.90
SALESFORCE INC	Technology	Fixed Income	155,492.69	0.03	155,492.69	nan	4.19	1.95	5.04
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	155,492.69	0.03	155,492.69	nan	4.40	5.42	4.65
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	155,445.43	0.03	155,445.43	BQXQQS6	5.51	5.70	14.07
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	155,303.64	0.03	155,303.64	nan	4.11	4.40	4.82
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	155,303.64	0.03	155,303.64	nan	4.90	5.78	6.62
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	155,114.59	0.03	155,114.59	nan	4.44	5.15	6.52
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	155,020.07	0.03	155,020.07	nan	4.55	5.75	4.32
COMCAST CORPORATION	Communications	Fixed Income	154,972.81	0.03	154,972.81	nan	4.82	5.30	7.21
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	154,783.76	0.03	154,783.76	BKSYG05	5.91	4.88	12.92
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	154,736.50	0.03	154,736.50	nan	5.39	5.50	6.29
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	154,736.50	0.03	154,736.50	BKRWX76	4.05	2.75	3.46
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	154,689.23	0.03	154,689.23	nan	5.49	4.35	13.09
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	154,594.71	0.03	154,594.71	BLB5ZP0	4.33	2.30	4.40
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	154,547.45	0.03	154,547.45	BKH0LR6	5.30	4.90	11.54
HOME DEPOT INC	Consumer Cyclical	Fixed Income	154,263.87	0.03	154,263.87	BPLZ008	5.47	4.95	13.92
EXXON MOBIL CORP	Energy	Fixed Income	154,216.61	0.03	154,216.61	BMDSC20	3.95	2.61	4.30
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	154,169.35	0.03	154,169.35	BNGF9D5	5.99	5.63	13.11
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	154,027.56	0.03	154,027.56	BMYR011	5.89	3.50	14.39
WELLTOWER OP LLC	Reits	Fixed Income	154,027.56	0.03	154,027.56	BK5R492	4.10	3.10	3.64
HCA INC	Consumer Non-Cyclical	Fixed Income	153,838.51	0.03	153,838.51	nan	5.98	6.20	13.26
WALMART INC	Consumer Cyclical	Fixed Income	153,838.51	0.03	153,838.51	nan	3.99	4.15	5.61
MICROSOFT CORPORATION	Technology	Fixed Income	153,791.25	0.03	153,791.25	BDCBCL6	5.23	3.70	13.42
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	153,791.25	0.03	153,791.25	B2NP6Q3	4.91	6.20	8.56
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	153,696.73	0.03	153,696.73	nan	4.43	4.75	5.90
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	153,649.46	0.03	153,649.46	BPCTJS0	6.73	5.25	12.72
T-MOBILE USA INC	Communications	Fixed Income	153,602.20	0.03	153,602.20	nan	5.86	5.85	14.00
WILLIAMS COMPANIES INC	Energy	Fixed Income	153,602.20	0.03	153,602.20	nan	5.03	5.30	7.36
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	153,507.68	0.03	153,507.68	BPJK3B7	4.32	5.15	6.14
HCA INC	Consumer Non-Cyclical	Fixed Income	153,507.68	0.03	153,507.68	nan	4.60	3.63	5.30
US BANCORP MTN	Banking	Fixed Income	153,365.89	0.03	153,365.89	BRXDCZ3	4.84	5.84	5.59
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	153,271.37	0.03	153,271.37	nan	4.89	5.88	3.29
HUMANA INC	Insurance	Fixed Income	153,271.37	0.03	153,271.37	nan	4.84	5.38	4.41
ELEVANCE HEALTH INC	Insurance	Fixed Income	153,129.58	0.03	153,129.58	nan	4.25	2.25	3.97
MICRON TECHNOLOGY INC	Technology	Fixed Income	153,082.32	0.03	153,082.32	nan	5.00	6.05	7.29
COMCAST CORPORATION	Communications	Fixed Income	153,035.06	0.03	153,035.06	BQ0KW38	4.45	5.50	5.58
WILLIAMS COMPANIES INC	Energy	Fixed Income	153,035.06	0.03	153,035.06	nan	4.31	3.50	4.29
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	152,893.27	0.03	152,893.27	BN7T9S1	5.48	4.15	14.82
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	152,751.48	0.03	152,751.48	BH458J4	5.84	5.30	11.09
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	152,751.48	0.03	152,751.48	BNKDB17	5.47	5.13	13.92
COMCAST CORPORATION	Communications	Fixed Income	152,656.96	0.03	152,656.96	BQPF818	5.97	5.35	13.49
CUMMINS INC	Consumer Cyclical	Fixed Income	152,656.96	0.03	152,656.96	nan	4.73	5.30	7.20
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	152,656.96	0.03	152,656.96	BK6V1G9	4.23	3.55	3.53
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	152,562.43	0.03	152,562.43	nan	4.82	4.63	7.63
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	152,515.17	0.03	152,515.17	BKFH1R9	4.99	3.75	10.17
ALPHABET INC	Technology	Fixed Income	152,420.65	0.03	152,420.65	nan	5.56	5.65	14.48
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	152,184.34	0.03	152,184.34	nan	3.96	1.38	4.27
EXXON MOBIL CORP	Energy	Fixed Income	152,042.55	0.03	152,042.55	BJP4010	5.39	3.10	14.61
TIME WARNER CABLE LLC	Communications	Fixed Income	152,042.55	0.03	152,042.55	B66BW80	6.55	5.88	9.44
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	151,995.29	0.03	151,995.29	nan	4.51	5.00	5.91
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	151,948.02	0.03	151,948.02	BYVQ5V0	4.68	4.75	8.31
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	151,948.02	0.03	151,948.02	nan	4.33	5.13	3.51
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	151,900.76	0.03	151,900.76	nan	4.75	5.30	6.72
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	151,853.50	0.03	151,853.50	nan	4.11	2.40	4.91
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	151,617.19	0.03	151,617.19	nan	4.33	4.40	4.44
CROWN CASTLE INC	Communications	Fixed Income	151,617.19	0.03	151,617.19	BMG11F2	4.59	2.25	4.56
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	151,617.19	0.03	151,617.19	nan	4.76	5.30	6.59
3M CO	Capital Goods	Fixed Income	151,617.19	0.03	151,617.19	BKRLV80	4.01	2.38	3.31
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	151,428.14	0.03	151,428.14	nan	4.32	5.00	6.68
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	151,380.88	0.03	151,380.88	nan	4.42	5.25	4.34
ELEVANCE HEALTH INC	Insurance	Fixed Income	151,333.62	0.03	151,333.62	nan	5.80	5.70	13.62
WALT DISNEY CO	Communications	Fixed Income	151,333.62	0.03	151,333.62	BKKK9P7	5.47	2.75	14.99
COMCAST CORPORATION	Communications	Fixed Income	151,239.09	0.03	151,239.09	2470065	4.55	7.05	5.54
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	151,191.83	0.03	151,191.83	nan	4.65	5.25	6.36
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	151,097.30	0.03	151,097.30	BM8JC28	5.87	6.00	10.95
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	151,050.04	0.03	151,050.04	nan	4.82	5.50	7.01
ROYAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	151,050.04	0.03	151,050.04	nan	4.34	4.70	4.01
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	151,002.78	0.03	151,002.78	BD91617	5.87	3.88	12.70
APPLOVIN CORP	Communications	Fixed Income	151,002.78	0.03	151,002.78	nan	4.52	5.13	3.40
PFIZER INC	Consumer Non-Cyclical	Fixed Income	150,955.52	0.03	150,955.52	nan	4.05	4.20	4.24
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	150,908.26	0.03	150,908.26	nan	4.28	4.75	5.31
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	150,908.26	0.03	150,908.26	nan	5.61	3.30	10.82
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	150,908.26	0.03	150,908.26	nan	4.32	4.75	4.91
FISERV INC	Technology	Fixed Income	150,719.21	0.03	150,719.21	nan	4.54	4.75	3.62
PACIFICORP	Electric	Fixed Income	150,671.94	0.03	150,671.94	nan	5.06	5.45	6.29
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	150,671.94	0.03	150,671.94	B287YY8	5.20	6.20	8.25
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	150,530.16	0.03	150,530.16	nan	5.42	2.91	11.62
AT&T INC	Communications	Fixed Income	150,482.90	0.03	150,482.90	BYMLXL0	5.52	5.65	11.96
AMGEN INC	Consumer Non-Cyclical	Fixed Income	150,435.63	0.03	150,435.63	nan	5.20	3.15	10.59
CF INDUSTRIES INC	Basic Industry	Fixed Income	150,435.63	0.03	150,435.63	BKL56K5	4.95	5.15	6.43
EQUINIX EUROPE 2 FINANCING CORPORA	Technology	Fixed Income	150,435.63	0.03	150,435.63	nan	4.36	4.60	4.19
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	150,388.37	0.03	150,388.37	BK5CT25	5.21	4.15	9.78
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	150,388.37	0.03	150,388.37	nan	4.40	4.90	3.77
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	150,199.32	0.03	150,199.32	BLGM4V5	5.51	3.00	14.80
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	150,199.32	0.03	150,199.32	BLPK6R0	5.31	3.05	11.38
GLOBAL PAYMENTS INC	Technology	Fixed Income	150,057.54	0.03	150,057.54	nan	5.13	5.20	5.57
S&P GLOBAL INC	Technology	Fixed Income	150,057.54	0.03	150,057.54	nan	4.44	2.90	5.37
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	150,010.27	0.03	150,010.27	BFZCSL2	5.60	3.94	13.97
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	149,915.75	0.03	149,915.75	BLGBML8	4.13	2.40	3.80
HCA INC	Consumer Non-Cyclical	Fixed Income	149,915.75	0.03	149,915.75	nan	4.63	5.50	5.02
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	149,915.75	0.03	149,915.75	nan	4.13	3.90	5.53
METLIFE INC	Insurance	Fixed Income	149,773.96	0.03	149,773.96	B4Z51H1	5.25	5.88	10.05
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	149,679.44	0.03	149,679.44	nan	4.77	5.40	6.58
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	149,632.18	0.03	149,632.18	nan	4.43	3.60	3.96
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	149,632.18	0.03	149,632.18	nan	4.63	4.75	5.80
SOUTH BOW USA INFRASTRUCTURE HOLDI	Energy	Fixed Income	149,537.65	0.03	149,537.65	BNTFYD7	5.35	5.58	6.67
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	149,537.65	0.03	149,537.65	BQMRXX4	5.56	5.05	13.86
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	149,490.39	0.03	149,490.39	nan	4.95	5.70	6.54
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	149,395.86	0.03	149,395.86	BMW1GS4	4.08	2.25	4.88
ALLY FINANCIAL INC	Banking	Fixed Income	149,395.86	0.03	149,395.86	B3LVPV8	5.19	8.00	4.57
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	149,348.60	0.03	149,348.60	nan	4.59	5.63	6.04
HOME DEPOT INC	Consumer Cyclical	Fixed Income	149,206.82	0.03	149,206.82	BYZFY49	5.40	4.25	12.59
SMURFIT WESTROCK FINANCING DAC	Basic Industry	Fixed Income	149,206.82	0.03	149,206.82	nan	4.86	5.42	7.03
MPLX LP	Energy	Fixed Income	149,112.29	0.03	149,112.29	nan	6.10	6.20	13.18
APPLE INC	Technology	Fixed Income	148,970.51	0.03	148,970.51	BNNRD54	4.99	2.38	11.90
CF INDUSTRIES INC	Basic Industry	Fixed Income	148,875.98	0.03	148,875.98	nan	5.18	5.30	7.50
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	148,828.72	0.03	148,828.72	nan	5.67	5.25	13.62
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	148,781.46	0.03	148,781.46	BSCC010	6.01	6.05	13.35
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	148,639.67	0.03	148,639.67	B6S0304	5.20	5.65	10.40
HCA INC	Consumer Non-Cyclical	Fixed Income	148,592.41	0.03	148,592.41	BKKDGV1	4.14	4.13	3.07
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	148,545.15	0.03	148,545.15	nan	4.41	5.00	5.15
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	148,545.15	0.03	148,545.15	nan	4.89	5.59	6.86
ORACLE CORPORATION	Technology	Fixed Income	148,497.88	0.03	148,497.88	B2QR213	6.02	6.50	8.26
TARGA RESOURCES CORP	Energy	Fixed Income	148,450.62	0.03	148,450.62	nan	5.02	5.50	6.90
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	148,403.36	0.03	148,403.36	BDB6944	5.37	4.70	12.45
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	148,356.10	0.03	148,356.10	nan	4.14	5.30	3.51
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	148,308.83	0.03	148,308.83	nan	4.42	2.25	5.04
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	148,308.83	0.03	148,308.83	nan	5.10	5.95	6.33
COMCAST CORPORATION	Communications	Fixed Income	148,261.57	0.03	148,261.57	BMGQ5B1	4.09	3.40	3.76
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	148,119.79	0.03	148,119.79	BJXT2P5	3.98	2.38	3.46
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	148,025.26	0.03	148,025.26	nan	4.90	5.45	7.01
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	147,978.00	0.03	147,978.00	nan	5.15	7.35	3.42
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	147,883.47	0.03	147,883.47	nan	4.34	4.97	3.74
US BANCORP	Banking	Fixed Income	147,694.43	0.03	147,694.43	BK6YKB6	4.02	3.00	3.25
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	147,599.90	0.03	147,599.90	BPCHD04	4.13	2.00	5.23
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	147,458.11	0.03	147,458.11	BK9DLD9	3.93	2.70	3.26
MICROSOFT CORPORATION	Technology	Fixed Income	147,458.11	0.03	147,458.11	BYV2RR8	5.06	4.45	12.55
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	147,410.85	0.03	147,410.85	nan	4.87	5.35	7.03
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	147,410.85	0.03	147,410.85	nan	4.04	4.63	3.56
TARGET CORPORATION	Consumer Cyclical	Fixed Income	147,316.33	0.03	147,316.33	BMD54D6	4.22	4.50	5.57
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	147,316.33	0.03	147,316.33	nan	4.27	4.90	4.48
CHEVRON USA INC	Energy	Fixed Income	147,269.07	0.03	147,269.07	nan	3.97	4.69	3.72
COMCAST CORPORATION	Communications	Fixed Income	147,269.07	0.03	147,269.07	BL6D441	5.92	2.80	15.22
CROWN CASTLE INC	Communications	Fixed Income	147,221.80	0.03	147,221.80	nan	4.60	2.10	4.73
PFIZER INC	Consumer Non-Cyclical	Fixed Income	147,221.80	0.03	147,221.80	nan	3.99	1.70	4.06
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	147,127.28	0.03	147,127.28	B1XD1V0	4.90	6.00	8.17
TEXAS INSTRUMENTS INC	Technology	Fixed Income	147,080.02	0.03	147,080.02	BMCJZD6	5.61	5.05	15.64
CISCO SYSTEMS INC	Technology	Fixed Income	147,032.75	0.03	147,032.75	nan	4.65	5.10	7.05
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	147,032.75	0.03	147,032.75	nan	4.31	2.85	4.69
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	146,985.49	0.03	146,985.49	nan	4.07	5.32	3.09
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	146,938.23	0.03	146,938.23	nan	4.08	2.00	3.95
APPLE INC	Technology	Fixed Income	146,890.97	0.03	146,890.97	BL6LYZ6	5.38	2.70	16.02
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	146,890.97	0.03	146,890.97	nan	4.96	6.15	5.62
WILLIAMS COMPANIES INC	Energy	Fixed Income	146,890.97	0.03	146,890.97	nan	5.86	5.95	13.95
ARCELORMITTAL SA	Basic Industry	Fixed Income	146,843.71	0.03	146,843.71	nan	4.56	6.80	5.45
GENERAL ELECTRIC CO	Capital Goods	Fixed Income	146,796.44	0.03	146,796.44	nan	4.65	4.90	7.83
TIME WARNER CABLE ENTERPRISES LLC	Communications	Fixed Income	146,701.92	0.03	146,701.92	2727266	5.63	8.38	5.63
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	146,654.66	0.03	146,654.66	BRXH288	3.99	4.70	3.87
EQUINIX INC	Technology	Fixed Income	146,465.61	0.03	146,465.61	nan	4.43	2.50	4.80
ONEOK INC	Energy	Fixed Income	146,465.61	0.03	146,465.61	nan	4.54	4.75	4.86
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	146,418.35	0.03	146,418.35	nan	4.34	2.40	4.98
NXP BV	Technology	Fixed Income	146,134.77	0.03	146,134.77	nan	4.43	2.50	4.79
FOX CORP	Communications	Fixed Income	146,087.51	0.03	146,087.51	BM63802	5.90	5.58	12.60
PROLOGIS LP	Reits	Fixed Income	146,087.51	0.03	146,087.51	nan	4.74	5.25	7.23
HCA INC	Consumer Non-Cyclical	Fixed Income	145,992.99	0.03	145,992.99	nan	5.01	4.90	7.57
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	145,803.94	0.03	145,803.94	nan	4.49	5.10	6.56
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	145,803.94	0.03	145,803.94	nan	4.45	2.49	5.14
PAYPAL HOLDINGS INC	Technology	Fixed Income	145,709.41	0.03	145,709.41	nan	4.20	2.30	4.01
HP INC	Technology	Fixed Income	145,662.15	0.03	145,662.15	nan	5.03	5.50	5.70
INTEL CORPORATION	Technology	Fixed Income	145,662.15	0.03	145,662.15	BDDQWX2	6.00	4.10	12.48
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	145,662.15	0.03	145,662.15	BSWTGC4	4.56	5.15	4.74
DELL INTERNATIONAL LLC	Technology	Fixed Income	145,520.36	0.03	145,520.36	nan	5.21	5.10	7.61
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	145,520.36	0.03	145,520.36	BKBZGD8	3.92	2.83	3.64
APPLE INC	Technology	Fixed Income	145,331.31	0.03	145,331.31	BLN8MV2	5.36	2.55	17.98
APPLE INC	Technology	Fixed Income	145,189.53	0.03	145,189.53	BNYNTK8	5.40	4.10	16.72
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	145,095.00	0.03	145,095.00	nan	3.99	4.35	3.07
REGAL REXNORD CORP	Capital Goods	Fixed Income	145,095.00	0.03	145,095.00	BNZHS13	4.47	6.30	3.44
BOEING CO	Capital Goods	Fixed Income	145,047.74	0.03	145,047.74	BKPHQG3	5.72	3.75	14.18
SHELL FINANCE US INC	Energy	Fixed Income	145,047.74	0.03	145,047.74	nan	3.91	2.38	3.50
SWP: OIS 3.280700 09-SEP-2049 SOF	Cash and/or Derivatives	Swaps	145,017.72	0.03	-1,054,982.28	nan	-0.16	3.28	15.76
ELEVANCE HEALTH INC	Insurance	Fixed Income	144,953.22	0.03	144,953.22	BMXHKL2	4.61	4.75	5.78
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	144,764.17	0.03	144,764.17	nan	4.04	4.85	3.61
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	144,622.38	0.03	144,622.38	BFY3CF8	6.25	5.38	8.48
ONEOK INC	Energy	Fixed Income	144,622.38	0.03	144,622.38	nan	4.93	6.05	5.93
BANCO SANTANDER SA	Banking	Fixed Income	144,575.12	0.03	144,575.12	nan	4.49	2.96	4.61
DEVON ENERGY CORP	Energy	Fixed Income	144,575.12	0.03	144,575.12	B3Q7W10	5.60	5.60	10.20
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	144,575.12	0.03	144,575.12	BF97772	5.56	4.20	13.94
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	144,527.86	0.03	144,527.86	nan	5.09	5.80	6.47
WOODSIDE FINANCE LTD	Energy	Fixed Income	144,480.59	0.03	144,480.59	nan	4.51	5.40	3.75
BANCO SANTANDER SA	Banking	Fixed Income	144,386.07	0.03	144,386.07	nan	5.15	6.35	6.21
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	144,291.55	0.03	144,291.55	nan	5.75	6.60	12.34
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	144,244.28	0.03	144,244.28	nan	5.20	6.05	4.23
AT&T INC	Communications	Fixed Income	144,149.76	0.03	144,149.76	nan	4.19	4.70	3.91
CHEVRON USA INC	Energy	Fixed Income	144,149.76	0.03	144,149.76	nan	4.18	4.50	5.61
KENVUE INC	Consumer Non-Cyclical	Fixed Income	144,055.23	0.03	144,055.23	nan	5.51	5.05	13.96
COMCAST CORPORATION	Communications	Fixed Income	144,007.97	0.03	144,007.97	BY58YR1	4.88	4.40	7.48
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	143,913.45	0.03	143,913.45	BJHNYB3	6.84	5.13	12.21
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	143,866.19	0.03	143,866.19	BP39CF7	4.49	5.75	5.55
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	143,866.19	0.03	143,866.19	BYRLRK2	4.99	4.27	7.91
MPLX LP	Energy	Fixed Income	143,771.66	0.03	143,771.66	nan	5.20	5.40	7.02
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	143,629.87	0.03	143,629.87	nan	4.51	4.74	5.15
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	143,488.09	0.03	143,488.09	nan	5.37	6.53	4.91
T-MOBILE USA INC	Communications	Fixed Income	143,488.09	0.03	143,488.09	BMW1GL7	5.35	4.38	10.07
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	143,488.09	0.03	143,488.09	nan	4.37	4.47	5.62
BOSTON PROPERTIES LP	Reits	Fixed Income	143,440.83	0.03	143,440.83	BM9KMK8	4.54	3.25	4.51
HOME DEPOT INC	Consumer Cyclical	Fixed Income	143,440.83	0.03	143,440.83	nan	4.18	1.88	5.16
AMAZON.COM INC	Consumer Cyclical	Fixed Income	143,393.56	0.03	143,393.56	BNVX8J3	5.62	3.25	16.85
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	143,393.56	0.03	143,393.56	BL6BBD3	5.29	3.20	10.60
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	143,346.30	0.03	143,346.30	nan	5.69	7.12	5.89
BARCLAYS PLC	Banking	Fixed Income	143,299.04	0.03	143,299.04	BD72S38	5.48	4.95	12.56
TRANSCONTINENTAL GAS PIPE LINE COM 144A	Energy	Fixed Income	143,299.04	0.03	143,299.04	nan	4.93	5.10	7.75
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	143,299.04	0.03	143,299.04	nan	4.26	4.15	4.40
CONOCOPHILLIPS CO	Energy	Fixed Income	143,251.78	0.03	143,251.78	nan	5.64	5.50	14.20
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	143,157.25	0.03	143,157.25	BMDWCG6	5.09	2.60	11.36
SWP: OIS 3.133500 27-JUN-2053 SOF	Cash and/or Derivatives	Swaps	143,140.15	0.03	-756,859.85	nan	-0.34	3.13	17.43
AMAZON.COM INC	Consumer Cyclical	Fixed Income	143,109.99	0.03	143,109.99	nan	3.91	4.65	3.44
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	143,109.99	0.03	143,109.99	BRJRLD0	5.44	5.50	13.84
INTEL CORPORATION	Technology	Fixed Income	143,109.99	0.03	143,109.99	BSNWTF6	6.04	5.60	13.26
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	143,109.99	0.03	143,109.99	nan	4.79	5.55	6.30
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	143,109.99	0.03	143,109.99	nan	4.19	5.24	3.68
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	143,109.99	0.03	143,109.99	nan	4.22	4.15	5.32
PFIZER INC	Consumer Non-Cyclical	Fixed Income	143,062.73	0.03	143,062.73	BJJD7R8	3.73	3.45	2.86
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	143,015.47	0.03	143,015.47	BK93J80	4.19	1.50	4.33
AT&T INC	Communications	Fixed Income	142,968.20	0.03	142,968.20	BBNC4H4	5.77	4.35	12.17
COMCAST CORPORATION	Communications	Fixed Income	142,968.20	0.03	142,968.20	B0B7ZQ0	4.87	5.65	7.21
HCA INC	Consumer Non-Cyclical	Fixed Income	142,920.94	0.03	142,920.94	nan	4.30	5.25	3.55
BROADCOM INC 144A	Technology	Fixed Income	142,873.68	0.03	142,873.68	nan	3.98	4.00	2.92
DIAMONDBACK ENERGY INC	Energy	Fixed Income	142,826.42	0.03	142,826.42	nan	5.00	5.55	7.02
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	142,826.42	0.03	142,826.42	BRJVGH1	5.48	5.20	14.22
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	142,779.15	0.03	142,779.15	BMC5GZ3	4.01	3.63	3.76
ORACLE CORPORATION	Technology	Fixed Income	142,731.89	0.03	142,731.89	BP4W534	5.56	4.30	6.85
BERKSHIRE HATHAWAY INC	Insurance	Fixed Income	142,684.63	0.03	142,684.63	B819DG8	5.01	4.50	11.60
COMCAST CORPORATION	Communications	Fixed Income	142,495.58	0.03	142,495.58	BKTZC54	5.97	3.45	14.24
AT&T INC	Communications	Fixed Income	142,448.32	0.03	142,448.32	BD3HCX5	5.84	4.55	12.98
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	142,401.06	0.03	142,401.06	nan	5.55	5.55	14.35
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	142,401.06	0.03	142,401.06	BMF33S6	5.51	5.25	13.22
MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	Fixed Income	142,353.79	0.03	142,353.79	nan	4.38	4.50	5.96
MORGAN STANLEY	Banking	Fixed Income	142,353.79	0.03	142,353.79	B4021X3	4.38	7.25	4.93
COMCAST CORPORATION	Communications	Fixed Income	142,306.53	0.03	142,306.53	BQPF829	6.08	5.50	14.82
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	142,259.27	0.03	142,259.27	nan	4.43	5.00	6.46
ELEVANCE HEALTH INC	Insurance	Fixed Income	142,212.01	0.03	142,212.01	nan	4.38	2.55	4.64
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	142,164.75	0.03	142,164.75	nan	5.68	5.50	13.68
MPLX LP	Energy	Fixed Income	141,975.70	0.03	141,975.70	nan	4.80	5.00	5.78
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	141,786.65	0.03	141,786.65	nan	4.15	5.75	4.32
HOME DEPOT INC	Consumer Cyclical	Fixed Income	141,786.65	0.03	141,786.65	BMQ5M95	4.00	2.70	3.86
ONEOK INC	Energy	Fixed Income	141,739.39	0.03	141,739.39	nan	6.09	6.25	13.19
HOME DEPOT INC	Consumer Cyclical	Fixed Income	141,692.12	0.03	141,692.12	BMQ5MC8	5.03	3.30	10.69
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	141,692.12	0.03	141,692.12	nan	4.24	4.55	5.60
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	141,692.12	0.03	141,692.12	BL6LJC8	5.58	3.17	14.91
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	141,644.86	0.03	141,644.86	nan	4.08	2.25	5.41
T-MOBILE USA INC	Communications	Fixed Income	141,597.60	0.03	141,597.60	nan	5.01	5.00	7.77
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	141,550.34	0.03	141,550.34	BJ521C2	4.07	4.90	4.36
CITIGROUP INC	Banking	Fixed Income	141,503.07	0.03	141,503.07	7392227	4.59	6.63	5.18
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	141,503.07	0.03	141,503.07	BPLF5V4	4.69	4.00	5.18
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	141,408.55	0.03	141,408.55	nan	5.56	5.65	15.50
HOME DEPOT INC	Consumer Cyclical	Fixed Income	141,361.29	0.03	141,361.29	nan	4.15	1.38	4.79
CENTENE CORPORATION	Insurance	Fixed Income	141,172.24	0.03	141,172.24	BMVX1F3	5.56	3.38	3.60
PACIFICORP	Electric	Fixed Income	141,172.24	0.03	141,172.24	nan	6.10	5.80	13.58
COMCAST CORPORATION	Communications	Fixed Income	141,124.98	0.03	141,124.98	BFY1N04	5.25	3.90	9.12
ENBRIDGE INC	Energy	Fixed Income	141,124.98	0.03	141,124.98	nan	4.86	5.63	6.41
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	141,124.98	0.03	141,124.98	BN912G4	4.44	2.44	5.40
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	141,030.45	0.03	141,030.45	BMYBXL4	5.55	4.55	12.85
DELL INTERNATIONAL LLC	Technology	Fixed Income	141,030.45	0.03	141,030.45	nan	5.03	4.85	7.17
META PLATFORMS INC	Communications	Fixed Income	140,935.93	0.03	140,935.93	nan	4.47	4.95	6.00
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	140,935.93	0.03	140,935.93	nan	4.24	4.55	5.55
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	140,935.93	0.03	140,935.93	nan	4.38	4.46	5.42
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	140,794.14	0.03	140,794.14	BP9SD44	5.42	3.10	15.47
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	140,794.14	0.03	140,794.14	BMDX2F8	6.72	3.85	14.50
NISOURCE INC	Natural Gas	Fixed Income	140,794.14	0.03	140,794.14	BK20BW6	4.08	2.95	3.28
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	140,794.14	0.03	140,794.14	BKVKRK7	6.15	6.60	11.00
MICROSOFT CORPORATION	Technology	Fixed Income	140,746.88	0.03	140,746.88	BYP2PC5	5.16	4.25	13.25
COOPERATIEVE RABOBANK UA	Banking	Fixed Income	140,699.62	0.03	140,699.62	BGYY0D2	5.64	5.75	10.98
PFIZER INC	Consumer Non-Cyclical	Fixed Income	140,699.62	0.03	140,699.62	BJR2186	5.02	3.90	9.76
INTEL CORPORATION	Technology	Fixed Income	140,605.09	0.03	140,605.09	BMX7H88	5.84	5.63	10.76
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	140,463.31	0.03	140,463.31	nan	4.63	5.81	6.02
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	140,368.78	0.03	140,368.78	nan	4.76	4.90	7.36
HSBC HOLDINGS PLC	Banking	Fixed Income	140,368.78	0.03	140,368.78	nan	5.39	6.50	8.06
HUMANA INC	Insurance	Fixed Income	140,368.78	0.03	140,368.78	nan	5.19	5.88	5.61
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	140,368.78	0.03	140,368.78	BL6LJ95	5.23	3.02	11.03
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	140,274.26	0.03	140,274.26	nan	4.18	5.40	2.98
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	140,227.00	0.03	140,227.00	nan	3.97	2.53	3.51
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	140,179.73	0.03	140,179.73	BJZXT76	5.68	5.50	11.00
QUALCOMM INCORPORATED	Technology	Fixed Income	140,132.47	0.03	140,132.47	BF3KVD1	5.56	4.30	12.93
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	140,085.21	0.03	140,085.21	nan	4.14	1.95	4.00
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	140,085.21	0.03	140,085.21	BS893X8	4.31	5.15	3.57
TRAVELERS COMPANIES INC MTN	Insurance	Fixed Income	140,085.21	0.03	140,085.21	B1Y1S45	4.92	6.25	8.20
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	140,037.95	0.03	140,037.95	nan	5.55	5.28	14.07
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	139,990.68	0.03	139,990.68	nan	4.59	4.99	6.56
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	139,943.42	0.03	139,943.42	nan	4.59	5.00	6.50
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	139,848.90	0.03	139,848.90	nan	4.50	5.05	6.73
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	139,801.64	0.03	139,801.64	BSJX2S7	5.14	5.00	7.12
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	139,801.64	0.03	139,801.64	BM95BC8	5.25	2.75	11.05
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	139,754.37	0.03	139,754.37	BDCT8F6	6.12	6.35	11.04
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	139,754.37	0.03	139,754.37	BSSHCL3	5.83	5.50	15.11
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	139,707.11	0.03	139,707.11	nan	6.13	5.60	13.41
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	139,707.11	0.03	139,707.11	nan	4.11	4.45	5.86
ELEVANCE HEALTH INC	Insurance	Fixed Income	139,470.80	0.03	139,470.80	BSWYK61	5.80	5.65	13.78
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	139,470.80	0.03	139,470.80	BL739D4	4.16	2.25	3.80
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	139,423.54	0.03	139,423.54	nan	4.55	2.70	4.84
ORACLE CORPORATION	Technology	Fixed Income	139,376.28	0.03	139,376.28	BLFC9N3	6.90	5.50	13.54
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	139,281.75	0.03	139,281.75	nan	3.98	4.30	3.83
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	139,234.49	0.03	139,234.49	nan	5.60	3.40	14.36
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	139,234.49	0.03	139,234.49	nan	5.70	5.64	15.21
APPLE INC	Technology	Fixed Income	139,187.23	0.03	139,187.23	BJDSXS2	5.38	2.95	14.85
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	139,139.96	0.03	139,139.96	BSKDLG7	6.00	5.20	11.40
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	139,139.96	0.03	139,139.96	nan	4.31	4.50	3.80
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	139,045.44	0.03	139,045.44	nan	4.15	4.95	4.69
HOME DEPOT INC	Consumer Cyclical	Fixed Income	138,903.65	0.03	138,903.65	B608VG8	5.16	5.95	9.94
ELEVANCE HEALTH INC	Insurance	Fixed Income	138,856.39	0.03	138,856.39	BK6V1D6	5.65	3.70	13.91
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	138,856.39	0.03	138,856.39	nan	4.72	4.75	7.71
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	138,856.39	0.03	138,856.39	BY7RR99	5.71	4.13	12.54
CONOCOPHILLIPS CO	Energy	Fixed Income	138,809.13	0.03	138,809.13	nan	4.04	4.70	3.55
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	138,809.13	0.03	138,809.13	nan	4.05	1.95	4.04
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	138,761.87	0.03	138,761.87	BM98MG8	4.19	2.56	3.70
SHELL FINANCE US INC	Energy	Fixed Income	138,761.87	0.03	138,761.87	nan	4.55	4.13	7.50
US BANCORP MTN	Banking	Fixed Income	138,761.87	0.03	138,761.87	nan	4.92	5.03	7.75
APPLE INC	Technology	Fixed Income	138,667.34	0.03	138,667.34	BLN8PN5	5.36	2.40	15.85
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	138,620.08	0.03	138,620.08	nan	4.36	3.00	5.32
COMCAST CORPORATION	Communications	Fixed Income	138,525.56	0.03	138,525.56	BQPF830	4.56	4.80	6.02
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	138,478.29	0.03	138,478.29	nan	5.61	5.60	15.73
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	138,431.03	0.03	138,431.03	nan	4.13	2.00	3.99
PFIZER INC	Consumer Non-Cyclical	Fixed Income	138,289.24	0.03	138,289.24	BMMB3K5	5.20	4.40	11.97
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	138,241.98	0.03	138,241.98	BSNZ687	4.20	4.90	5.18
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	138,241.98	0.03	138,241.98	nan	4.66	5.47	5.40
MPLX LP	Energy	Fixed Income	138,052.93	0.03	138,052.93	nan	6.05	5.95	13.37
ORACLE CORPORATION	Technology	Fixed Income	138,052.93	0.03	138,052.93	nan	6.94	6.13	13.63
ORACLE CORPORATION	Technology	Fixed Income	138,005.67	0.03	138,005.67	B3LR141	6.16	6.13	9.00
APPLE INC	Technology	Fixed Income	137,863.88	0.03	137,863.88	BXC5WP2	5.21	4.38	12.36
INTEL CORPORATION	Technology	Fixed Income	137,816.62	0.03	137,816.62	nan	4.33	5.13	3.59
ELEVANCE HEALTH INC	Insurance	Fixed Income	137,816.62	0.03	137,816.62	BPZFRW5	5.59	4.65	11.59
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	137,769.36	0.03	137,769.36	nan	4.63	5.00	5.45
CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	137,769.36	0.03	137,769.36	B1VJP74	5.45	6.25	8.36
AMPHENOL CORPORATION	Capital Goods	Fixed Income	137,722.10	0.03	137,722.10	BJDSY67	4.04	2.80	3.69
HCA INC	Consumer Non-Cyclical	Fixed Income	137,722.10	0.03	137,722.10	BND8HZ5	5.86	3.50	14.63
BROWN & BROWN INC	Insurance	Fixed Income	137,674.84	0.03	137,674.84	nan	4.43	4.90	3.88
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	137,674.84	0.03	137,674.84	BS2FZR0	4.72	5.90	6.32
MASTERCARD INC	Technology	Fixed Income	137,580.31	0.03	137,580.31	nan	4.52	4.55	7.25
AMGEN INC	Consumer Non-Cyclical	Fixed Income	137,533.05	0.03	137,533.05	BKP4ZL2	5.46	3.00	15.66
TARGA RESOURCES CORP	Energy	Fixed Income	137,485.79	0.03	137,485.79	nan	5.11	5.55	7.17
UNION PACIFIC CORPORATION	Transportation	Fixed Income	137,485.79	0.03	137,485.79	nan	4.27	4.50	5.90
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	137,438.52	0.03	137,438.52	nan	6.09	6.00	6.65
JBS NV	Consumer Non-Cyclical	Fixed Income	137,438.52	0.03	137,438.52	2PGWWX3	6.07	6.25	13.18
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	137,344.00	0.03	137,344.00	BF39VN8	5.61	4.80	13.23
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	137,344.00	0.03	137,344.00	BD93QC4	5.49	5.15	8.71
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	137,249.48	0.03	137,249.48	B5NNJ47	5.25	4.13	11.03
MASTERCARD INC	Technology	Fixed Income	137,202.21	0.03	137,202.21	nan	3.90	3.35	3.76
QUALCOMM INCORPORATED	Technology	Fixed Income	137,154.95	0.03	137,154.95	BXS2XQ5	5.48	4.80	12.00
TIME WARNER CABLE LLC	Communications	Fixed Income	137,060.43	0.03	137,060.43	B441BS1	6.59	5.50	9.74
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	137,013.16	0.03	137,013.16	nan	4.71	4.90	6.95
METLIFE INC	Insurance	Fixed Income	136,871.38	0.03	136,871.38	BYQ29M2	5.43	4.60	12.47
HSBC HOLDINGS PLC	Banking	Fixed Income	136,824.12	0.03	136,824.12	BKJL6Z0	5.40	5.25	11.27
MASTERCARD INC	Technology	Fixed Income	136,776.85	0.03	136,776.85	BMH9H80	5.39	3.85	14.16
VODAFONE GROUP PLC	Communications	Fixed Income	136,776.85	0.03	136,776.85	BKVJXB7	5.79	4.25	13.63
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	136,729.59	0.03	136,729.59	nan	5.01	5.75	6.55
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	136,729.59	0.03	136,729.59	B2NJ7Z1	4.88	5.88	8.64
METLIFE INC	Insurance	Fixed Income	136,587.80	0.03	136,587.80	nan	4.50	5.38	6.10
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	136,540.54	0.03	136,540.54	nan	4.11	4.90	4.35
MPLX LP	Energy	Fixed Income	136,540.54	0.03	136,540.54	BYXT874	5.96	5.20	11.95
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	136,493.28	0.03	136,493.28	nan	4.79	5.10	5.42
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	136,446.02	0.03	136,446.02	nan	4.63	5.00	7.48
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	136,398.76	0.03	136,398.76	nan	4.47	5.55	4.54
CONOCOPHILLIPS CO	Energy	Fixed Income	136,398.76	0.03	136,398.76	BSL17W8	5.49	4.30	12.08
VMWARE LLC	Technology	Fixed Income	136,351.49	0.03	136,351.49	nan	4.38	2.20	5.02
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	136,256.97	0.03	136,256.97	nan	4.87	5.19	7.36
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	136,162.44	0.03	136,162.44	BKQN6X7	5.63	3.40	14.61
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	136,162.44	0.03	136,162.44	nan	4.58	5.15	6.09
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	136,115.18	0.03	136,115.18	B108F38	4.93	5.80	7.51
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	136,115.18	0.03	136,115.18	nan	4.78	5.13	4.89
WESTPAC BANKING CORP	Banking	Fixed Income	136,020.66	0.03	136,020.66	nan	4.87	6.82	6.03
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	135,973.40	0.03	135,973.40	nan	4.16	5.10	4.32
PHILLIPS 66 CO	Energy	Fixed Income	135,926.13	0.03	135,926.13	nan	4.39	5.25	4.60
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	135,784.35	0.03	135,784.35	BN6JKB2	5.59	4.25	13.87
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	135,784.35	0.03	135,784.35	nan	4.45	1.88	4.67
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	135,784.35	0.03	135,784.35	nan	4.23	4.97	3.16
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	135,737.08	0.03	135,737.08	nan	5.11	5.40	6.68
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	135,689.82	0.03	135,689.82	nan	4.38	5.30	5.09
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	135,595.30	0.03	135,595.30	nan	3.70	4.80	3.02
ALPHABET INC	Technology	Fixed Income	135,500.77	0.03	135,500.77	BMD7ZS4	5.30	2.25	18.62
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	135,500.77	0.03	135,500.77	BYND5Q4	4.74	4.00	8.28
CONOCOPHILLIPS CO	Energy	Fixed Income	135,453.51	0.03	135,453.51	BPG4CH1	5.72	4.03	15.89
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	135,453.51	0.03	135,453.51	nan	5.10	5.73	3.89
AMERICAN TOWER CORPORATION	Communications	Fixed Income	135,358.99	0.03	135,358.99	BG0X453	4.14	3.80	3.19
BOEING CO	Capital Goods	Fixed Income	135,358.99	0.03	135,358.99	nan	4.10	3.20	2.83
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	135,358.99	0.03	135,358.99	nan	4.76	5.35	6.62
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	135,311.72	0.03	135,311.72	BMZ5L44	5.52	3.38	17.01
TARGA RESOURCES CORP	Energy	Fixed Income	135,217.20	0.03	135,217.20	nan	4.83	6.13	5.64
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	135,217.20	0.03	135,217.20	BSSHCR9	4.73	5.00	6.56
ELEVANCE HEALTH INC	Insurance	Fixed Income	135,122.68	0.03	135,122.68	BMH9C29	5.69	3.60	14.37
BANK OF MONTREAL MTN	Banking	Fixed Income	135,122.68	0.03	135,122.68	nan	4.42	4.44	4.36
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	135,122.68	0.03	135,122.68	BJ2NYF2	5.58	4.90	12.97
BOEING CO	Capital Goods	Fixed Income	135,075.41	0.03	135,075.41	BKPHQH4	4.83	3.25	7.57
EXXON MOBIL CORP	Energy	Fixed Income	135,075.41	0.03	135,075.41	BW9RTS6	5.27	3.57	12.69
JEFFERIES FINANCIAL GROUP INC MTN	Brokerage/Asset Managers/Exchanges	Fixed Income	135,075.41	0.03	135,075.41	nan	5.56	5.50	7.58
MICROSOFT CORPORATION	Technology	Fixed Income	135,028.15	0.03	135,028.15	BT3CPZ5	5.36	2.50	15.78
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	134,980.89	0.03	134,980.89	nan	5.32	3.00	15.30
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	134,980.89	0.03	134,980.89	nan	4.63	5.00	7.34
MICROSOFT CORPORATION	Technology	Fixed Income	134,886.36	0.03	134,886.36	BYP2P70	4.44	4.10	8.72
SWP: OIS 1.026000 23-AUG-2031	Cash and/or Derivatives	Swaps	134,841.33	0.03	-865,158.67	nan	-0.87	1.03	5.39
SWP: OIS 3.179700 11-SEP-2054 SOF	Cash and/or Derivatives	Swaps	134,760.41	0.03	-765,239.59	nan	-0.31	3.18	17.74
BANCO SANTANDER SA	Banking	Fixed Income	134,744.58	0.03	134,744.58	nan	5.09	5.13	7.49
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	134,697.32	0.03	134,697.32	nan	4.25	4.65	5.52
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	134,650.05	0.03	134,650.05	990XAQ9	5.95	4.38	14.00
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	134,650.05	0.03	134,650.05	BF01Z57	4.61	3.63	8.75
MICROSOFT CORPORATION	Technology	Fixed Income	134,650.05	0.03	134,650.05	BYP2P81	5.19	4.50	15.77
KENVUE INC	Consumer Non-Cyclical	Fixed Income	134,602.79	0.03	134,602.79	nan	4.36	4.85	5.33
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	134,602.79	0.03	134,602.79	BZ0W055	5.03	5.70	7.15
PFIZER INC	Consumer Non-Cyclical	Fixed Income	134,555.53	0.03	134,555.53	BZ3FFH8	5.42	4.13	13.03
COMCAST CORPORATION	Communications	Fixed Income	134,461.00	0.03	134,461.00	nan	5.42	3.25	10.39
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	134,366.48	0.03	134,366.48	nan	4.72	5.30	6.99
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	134,271.96	0.03	134,271.96	nan	4.42	4.40	5.56
WILLIAMS COMPANIES INC	Energy	Fixed Income	134,271.96	0.03	134,271.96	nan	4.38	2.60	4.63
US BANCORP	Banking	Fixed Income	134,224.69	0.03	134,224.69	BM9WJ58	4.68	5.85	5.46
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	134,177.43	0.03	134,177.43	B8Y96M2	5.75	5.00	10.69
HOME DEPOT INC	Consumer Cyclical	Fixed Income	134,130.17	0.03	134,130.17	BPLZ1P0	5.50	5.30	14.29
T-MOBILE USA INC	Communications	Fixed Income	134,130.17	0.03	134,130.17	nan	4.42	2.25	5.26
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	134,082.91	0.03	134,082.91	BMZ3RL7	4.65	3.25	5.32
HALLIBURTON COMPANY	Energy	Fixed Income	134,082.91	0.03	134,082.91	BYNR6K7	4.93	4.85	7.60
SHELL FINANCE US INC	Energy	Fixed Income	134,082.91	0.03	134,082.91	nan	4.04	4.13	4.22
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	134,035.64	0.03	134,035.64	nan	4.81	3.04	4.76
KENVUE INC	Consumer Non-Cyclical	Fixed Income	134,035.64	0.03	134,035.64	BLFCLD7	4.12	5.00	3.63
TARGA RESOURCES CORP	Energy	Fixed Income	133,988.38	0.03	133,988.38	BTPHWY6	5.15	5.65	7.43
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	133,941.12	0.03	133,941.12	nan	4.61	5.65	6.22
SWP: OIS 3.271200 07-JUL-2053 SOF	Cash and/or Derivatives	Swaps	133,929.43	0.03	-866,070.57	nan	-0.22	3.27	17.26
AT&T INC	Communications	Fixed Income	133,846.60	0.03	133,846.60	nan	4.94	5.38	7.16
HOME DEPOT INC	Consumer Cyclical	Fixed Income	133,752.07	0.03	133,752.07	BDD8L53	5.35	4.88	11.40
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	133,563.02	0.03	133,563.02	BJMSRY7	5.19	3.50	10.11
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	133,421.24	0.03	133,421.24	nan	4.35	5.00	5.76
APPLE INC	Technology	Fixed Income	133,279.45	0.03	133,279.45	nan	4.35	4.75	7.38
RTX CORP	Capital Goods	Fixed Income	133,279.45	0.03	133,279.45	nan	4.20	6.00	4.30
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	133,232.19	0.03	133,232.19	BQMRY20	5.53	4.95	15.61
METLIFE INC	Insurance	Fixed Income	133,184.92	0.03	133,184.92	BGDXK74	5.42	4.88	11.42
KLA CORP	Technology	Fixed Income	133,090.40	0.03	133,090.40	BQ5J5X1	5.47	4.95	14.12
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	133,043.14	0.03	133,043.14	nan	4.40	5.05	4.69
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	132,995.88	0.03	132,995.88	BNC3DJ7	5.63	4.60	14.23
CHEVRON USA INC	Energy	Fixed Income	132,995.88	0.03	132,995.88	nan	3.96	4.30	4.12
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	132,948.61	0.03	132,948.61	nan	4.16	5.25	3.97
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	132,901.35	0.03	132,901.35	nan	3.83	4.50	3.15
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	132,854.09	0.03	132,854.09	BMWBBM3	5.70	3.00	16.98
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	132,759.56	0.03	132,759.56	BNXJJF2	4.63	5.40	6.12
VISA INC	Technology	Fixed Income	132,712.30	0.03	132,712.30	BYPHG16	4.46	4.15	7.92
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	132,665.04	0.03	132,665.04	BPP3C79	5.72	3.88	14.30
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	132,617.78	0.03	132,617.78	BMGYMV4	4.85	2.10	11.72
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	132,570.52	0.03	132,570.52	nan	4.33	2.38	4.66
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	132,475.99	0.03	132,475.99	nan	4.46	5.10	5.86
ENERGY TRANSFER LP	Energy	Fixed Income	132,475.99	0.03	132,475.99	BSN4Q84	6.04	5.35	11.43
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	132,428.73	0.03	132,428.73	nan	5.84	5.97	13.32
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	132,286.94	0.03	132,286.94	nan	5.25	5.63	6.97
AMPHENOL CORPORATION	Capital Goods	Fixed Income	132,145.16	0.03	132,145.16	nan	4.24	2.20	5.11
DIAMONDBACK ENERGY INC	Energy	Fixed Income	132,097.89	0.03	132,097.89	BMW23V9	4.40	3.13	4.60
SALESFORCE INC	Technology	Fixed Income	132,050.63	0.03	132,050.63	BN466W8	5.61	2.90	15.50
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	131,861.58	0.03	131,861.58	nan	4.01	4.55	3.86
CITIGROUP INC	Banking	Fixed Income	131,719.80	0.03	131,719.80	BFMTXQ6	5.14	3.88	9.25
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	131,719.80	0.03	131,719.80	2KLTYR9	5.67	6.38	13.21
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	131,672.53	0.03	131,672.53	BMXN3F5	4.42	1.85	6.01
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	131,625.27	0.03	131,625.27	nan	4.83	2.30	5.44
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	131,578.01	0.03	131,578.01	BMWJ138	4.13	1.95	4.08
NEWMONT CORPORATION	Basic Industry	Fixed Income	131,530.75	0.03	131,530.75	nan	4.17	2.60	5.80
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	131,483.49	0.03	131,483.49	nan	5.18	5.70	6.88
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	131,388.96	0.03	131,388.96	nan	4.55	5.05	5.77
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	131,388.96	0.03	131,388.96	nan	5.49	5.30	13.13
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	131,341.70	0.03	131,341.70	nan	4.29	4.55	3.31
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	131,294.44	0.03	131,294.44	nan	6.01	6.20	13.28
AMRIZE FINANCE US LLC	Capital Goods	Fixed Income	131,247.17	0.03	131,247.17	nan	4.26	4.95	3.67
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	131,247.17	0.03	131,247.17	nan	3.98	4.25	3.24
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	131,152.65	0.03	131,152.65	nan	5.36	5.35	11.25
AMERICAN TOWER CORPORATION	Communications	Fixed Income	131,105.39	0.03	131,105.39	nan	4.72	5.55	6.06
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	131,058.13	0.03	131,058.13	nan	4.20	3.40	3.86
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	131,058.13	0.03	131,058.13	B2418B9	4.63	5.95	8.27
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	131,058.13	0.03	131,058.13	nan	4.16	2.15	5.35
METLIFE INC	Insurance	Fixed Income	131,058.13	0.03	131,058.13	BQ0N1M9	5.55	5.25	14.21
BARCLAYS PLC (FXD TO FLOAT)	Banking	Fixed Income	131,010.86	0.03	131,010.86	nan	5.57	5.86	11.69
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	131,010.86	0.03	131,010.86	BN13PD6	5.50	2.55	15.75
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	130,963.60	0.03	130,963.60	BRJ50F9	5.84	7.08	10.42
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	130,916.34	0.03	130,916.34	BQ5HTL1	4.72	5.38	4.99
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	130,821.81	0.03	130,821.81	nan	4.49	4.85	6.58
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	130,821.81	0.03	130,821.81	BMD2N30	5.24	3.06	11.48
ENBRIDGE INC	Energy	Fixed Income	130,821.81	0.03	130,821.81	nan	4.98	5.55	7.23
VISA INC	Technology	Fixed Income	130,821.81	0.03	130,821.81	BMPS1L0	5.27	2.00	16.58
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	130,774.55	0.03	130,774.55	nan	6.42	3.50	10.99
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	130,727.29	0.03	130,727.29	nan	4.05	4.40	3.97
BOEING CO	Capital Goods	Fixed Income	130,396.45	0.03	130,396.45	nan	4.37	3.63	4.48
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	130,349.19	0.03	130,349.19	7518926	4.20	5.90	5.54
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	130,301.93	0.03	130,301.93	BN0XP59	5.46	2.85	15.31
CONOCOPHILLIPS CO	Energy	Fixed Income	130,301.93	0.03	130,301.93	BPLD6W6	5.60	3.80	14.52
WILLIAMS COMPANIES INC	Energy	Fixed Income	130,301.93	0.03	130,301.93	nan	4.83	5.15	6.44
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	130,160.14	0.03	130,160.14	nan	5.46	5.75	14.10
CATERPILLAR INC	Capital Goods	Fixed Income	129,876.57	0.03	129,876.57	BKY86V2	5.29	3.25	14.62
DUKE ENERGY CORP	Electric	Fixed Income	129,876.57	0.03	129,876.57	nan	4.96	4.95	7.41
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	129,829.31	0.03	129,829.31	BSHZYC3	5.45	4.25	12.12
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	129,687.52	0.03	129,687.52	nan	3.94	2.63	3.31
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	129,593.00	0.03	129,593.00	nan	4.01	4.88	3.62
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	129,593.00	0.03	129,593.00	BJ2NYK7	4.03	4.38	2.82
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	129,593.00	0.03	129,593.00	nan	4.46	4.20	5.92
AMAZON.COM INC	Consumer Cyclical	Fixed Income	129,545.73	0.03	129,545.73	BM8HHH2	5.49	2.50	15.71
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	129,451.21	0.03	129,451.21	nan	5.05	5.20	6.62
EOG RESOURCES INC	Energy	Fixed Income	129,262.16	0.03	129,262.16	nan	4.24	4.40	4.38
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	129,214.90	0.03	129,214.90	nan	5.06	6.15	5.66
HSBC HOLDINGS PLC FXD-FLT	Banking	Fixed Income	129,167.64	0.03	129,167.64	nan	4.53	5.24	3.74
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	129,073.11	0.03	129,073.11	nan	4.74	5.63	5.08
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	129,073.11	0.03	129,073.11	BHKDDP3	3.89	2.63	3.26
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	129,073.11	0.03	129,073.11	nan	4.37	3.20	5.36
SHELL FINANCE US INC	Energy	Fixed Income	129,025.85	0.03	129,025.85	nan	5.37	4.55	11.64
UNION PACIFIC CORPORATION	Transportation	Fixed Income	129,025.85	0.03	129,025.85	BDCWS88	5.51	3.80	14.52
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	128,978.59	0.03	128,978.59	nan	4.95	6.40	5.58
UNION PACIFIC CORPORATION	Transportation	Fixed Income	128,978.59	0.03	128,978.59	BNYF3J1	5.49	3.50	15.07
DELL INTERNATIONAL LLC	Technology	Fixed Income	128,836.80	0.03	128,836.80	nan	4.31	5.30	3.23
DOMINION ENERGY INC	Electric	Fixed Income	128,836.80	0.03	128,836.80	BM6KKK7	4.17	3.38	3.76
DOMINION ENERGY INC	Electric	Fixed Income	128,695.01	0.03	128,695.01	nan	4.36	2.25	5.02
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	128,695.01	0.03	128,695.01	nan	4.64	5.00	7.09
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	128,695.01	0.03	128,695.01	BM5M5P4	4.35	5.95	3.59
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	128,647.75	0.03	128,647.75	nan	4.49	5.00	5.96
ALPHABET INC	Technology	Fixed Income	128,600.49	0.03	128,600.49	BMD7L20	3.89	1.10	4.29
BANK OF AMERICA CORP MTN	Banking	Fixed Income	128,600.49	0.03	128,600.49	BJ9NHM3	4.26	3.97	3.64
BERRY GLOBAL INC	Capital Goods	Fixed Income	128,600.49	0.03	128,600.49	BSSB334	4.49	5.80	4.55
GEORGIA POWER COMPANY	Electric	Fixed Income	128,600.49	0.03	128,600.49	nan	4.66	5.25	6.44
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	128,553.23	0.03	128,553.23	nan	4.44	4.75	6.47
TEXAS INSTRUMENTS INC	Technology	Fixed Income	128,553.23	0.03	128,553.23	BG0DDF6	5.41	4.15	13.44
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	128,505.97	0.03	128,505.97	BVF9ZL4	5.40	4.15	12.29
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	128,505.97	0.03	128,505.97	nan	4.61	4.85	6.55
SOUTHERN COMPANY (THE)	Electric	Fixed Income	128,505.97	0.03	128,505.97	nan	4.19	3.70	3.82
ACCENTURE CAPITAL INC	Technology	Fixed Income	128,458.70	0.03	128,458.70	nan	4.30	4.25	4.90
AON CORP	Insurance	Fixed Income	128,411.44	0.03	128,411.44	nan	4.62	5.35	5.72
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	128,411.44	0.03	128,411.44	BG0JBZ0	5.54	3.80	13.77
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	128,411.44	0.03	128,411.44	nan	4.37	5.35	3.49
HOME DEPOT INC	Consumer Cyclical	Fixed Income	128,411.44	0.03	128,411.44	BNRQN46	5.43	2.38	16.06
METLIFE INC	Insurance	Fixed Income	128,411.44	0.03	128,411.44	B0BXDC0	4.72	5.70	7.22
ENERGY TRANSFER LP	Energy	Fixed Income	128,316.92	0.03	128,316.92	nan	4.38	6.40	4.10
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	128,316.92	0.03	128,316.92	nan	4.02	1.40	4.74
EXXON MOBIL CORP	Energy	Fixed Income	128,269.65	0.03	128,269.65	BJP2G49	3.70	2.44	3.28
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	128,269.65	0.03	128,269.65	nan	3.83	4.70	3.60
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	128,222.39	0.03	128,222.39	BYMYP24	4.66	4.60	7.50
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	128,222.39	0.03	128,222.39	BTPH0N1	4.69	5.10	7.35
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	128,080.61	0.03	128,080.61	nan	4.09	4.90	4.38
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	128,080.61	0.03	128,080.61	B1L6KD6	4.92	5.70	8.06
EOG RESOURCES INC	Energy	Fixed Income	127,938.82	0.03	127,938.82	nan	4.46	5.00	5.45
BROADCOM INC	Technology	Fixed Income	127,891.56	0.03	127,891.56	nan	4.00	5.05	3.11
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	127,891.56	0.03	127,891.56	BMF74Z2	6.05	3.38	10.59
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	127,797.03	0.03	127,797.03	nan	4.28	4.91	3.66
INTEL CORPORATION	Technology	Fixed Income	127,702.51	0.03	127,702.51	nan	4.17	4.00	3.21
DELL INTERNATIONAL LLC	Technology	Fixed Income	127,655.25	0.03	127,655.25	nan	5.06	5.50	7.02
ELEVANCE HEALTH INC	Insurance	Fixed Income	127,560.72	0.03	127,560.72	B87XCP6	5.50	4.63	10.90
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	127,513.46	0.03	127,513.46	nan	5.50	5.50	14.18
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	127,466.20	0.03	127,466.20	nan	5.28	6.15	7.15
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	127,466.20	0.03	127,466.20	BDFC7W2	5.52	4.45	12.65
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	127,466.20	0.03	127,466.20	nan	3.95	1.63	3.99
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	127,371.67	0.03	127,371.67	BMF3XC0	5.51	2.77	15.43
BROADCOM INC	Technology	Fixed Income	127,324.41	0.03	127,324.41	nan	4.43	4.90	5.46
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	127,135.36	0.03	127,135.36	nan	4.33	5.25	4.57
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	127,040.84	0.03	127,040.84	991CAB7	5.78	6.60	3.09
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	126,993.57	0.03	126,993.57	BDF0M54	5.53	3.75	13.30
FISERV INC	Technology	Fixed Income	126,993.57	0.03	126,993.57	BQ1PKF0	5.23	5.15	6.81
TARGA RESOURCES CORP	Energy	Fixed Income	126,946.31	0.03	126,946.31	nan	5.21	5.40	7.93
QUANTA SERVICES INC.	Industrial Other	Fixed Income	126,899.05	0.03	126,899.05	nan	4.30	2.90	4.22
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	126,899.05	0.03	126,899.05	nan	4.27	1.90	5.12
MORGAN STANLEY	Banking	Fixed Income	126,851.79	0.03	126,851.79	BN7LY82	5.25	3.22	11.23
RTX CORP	Capital Goods	Fixed Income	126,851.79	0.03	126,851.79	BQHN1W2	4.60	6.10	6.30
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	126,804.53	0.03	126,804.53	nan	4.90	5.13	5.25
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	126,757.26	0.03	126,757.26	BYNPNY4	5.76	5.20	11.65
ELEVANCE HEALTH INC	Insurance	Fixed Income	126,710.00	0.03	126,710.00	nan	4.15	4.75	3.54
BANCO SANTANDER SA	Banking	Fixed Income	126,615.48	0.03	126,615.48	BKDK9G5	4.06	3.31	3.14
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	126,615.48	0.03	126,615.48	BMCJ8R1	4.91	2.80	4.63
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	126,615.48	0.03	126,615.48	nan	4.04	2.13	3.78
NVIDIA CORPORATION	Technology	Fixed Income	126,615.48	0.03	126,615.48	BKP3KW5	5.32	3.50	14.54
T-MOBILE USA INC	Communications	Fixed Income	126,615.48	0.03	126,615.48	nan	4.37	2.88	4.52
HALLIBURTON COMPANY	Energy	Fixed Income	126,473.69	0.03	126,473.69	B3D2F31	5.28	6.70	8.52
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	126,379.17	0.03	126,379.17	nan	4.15	4.65	3.63
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	126,142.85	0.03	126,142.85	nan	4.57	5.25	5.82
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	126,142.85	0.03	126,142.85	B5LM203	5.41	4.85	10.79
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	125,906.54	0.03	125,906.54	BRF3SP3	5.55	5.35	14.31
DOW CHEMICAL CO	Basic Industry	Fixed Income	125,812.02	0.03	125,812.02	nan	4.60	2.10	4.41
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	125,764.76	0.03	125,764.76	BF320B8	5.59	6.55	10.50
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	125,528.45	0.03	125,528.45	991XAM1	5.71	4.40	14.00
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	125,528.45	0.03	125,528.45	B97MM05	5.51	6.88	8.78
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	125,433.92	0.03	125,433.92	BKTX8T4	3.99	2.60	3.51
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	125,433.92	0.03	125,433.92	BMDWBN6	5.45	2.80	15.35
ING GROEP NV	Banking	Fixed Income	125,433.92	0.03	125,433.92	nan	4.48	5.07	3.63
MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	125,433.92	0.03	125,433.92	BYT4Q46	5.69	4.20	12.74
BROADCOM INC	Technology	Fixed Income	125,339.40	0.03	125,339.40	nan	5.50	5.70	14.43
CHENIERE ENERGY PARTNERS LP 144A	Energy	Fixed Income	125,339.40	0.03	125,339.40	nan	5.10	5.55	7.27
PROLOGIS LP	Reits	Fixed Income	125,339.40	0.03	125,339.40	BHNBBT4	3.91	2.25	4.01
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	125,292.13	0.03	125,292.13	nan	5.71	4.90	13.97
DIAMONDBACK ENERGY INC	Energy	Fixed Income	125,244.87	0.03	125,244.87	nan	4.24	5.15	3.56
HALLIBURTON COMPANY	Energy	Fixed Income	125,244.87	0.03	125,244.87	B63S808	5.38	7.45	8.76
COMCAST CORPORATION	Communications	Fixed Income	125,197.61	0.03	125,197.61	nan	4.23	1.50	4.69
TEXAS INSTRUMENTS INC	Technology	Fixed Income	125,197.61	0.03	125,197.61	nan	3.87	2.25	3.34
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	125,103.09	0.03	125,103.09	nan	4.03	1.65	4.35
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	125,055.82	0.03	125,055.82	BGYGSM3	5.13	5.32	9.11
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	125,055.82	0.03	125,055.82	BFN8M65	5.92	4.13	12.91
BANCO SANTANDER SA	Banking	Fixed Income	125,008.56	0.03	125,008.56	nan	4.31	5.57	3.51
DEVON ENERGY CORPORATION	Energy	Fixed Income	125,008.56	0.03	125,008.56	BSQNDD2	5.96	5.75	13.43
META PLATFORMS INC	Communications	Fixed Income	125,008.56	0.03	125,008.56	nan	4.02	4.80	3.79
NVIDIA CORPORATION	Technology	Fixed Income	125,008.56	0.03	125,008.56	BKP3KQ9	4.93	3.50	10.57
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	124,914.04	0.03	124,914.04	nan	3.92	4.45	3.10
WALT DISNEY CO	Communications	Fixed Income	124,819.51	0.03	124,819.51	nan	4.71	4.63	7.98
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	124,772.25	0.03	124,772.25	nan	4.95	5.34	7.33
TOYOTA MOTOR CREDIT CORP	Consumer Cyclical	Fixed Income	124,724.99	0.03	124,724.99	BLM1Q43	4.00	2.15	3.73
ORACLE CORPORATION	Technology	Fixed Income	124,630.46	0.03	124,630.46	nan	4.72	4.65	3.76
SWP: OIS 3.283700 25-SEP-2054 SOF	Cash and/or Derivatives	Swaps	124,619.98	0.03	-825,380.02	nan	-0.22	3.28	17.61
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	124,583.20	0.03	124,583.20	BKPJWW7	5.87	3.70	14.37
PACIFICORP	Electric	Fixed Income	124,583.20	0.03	124,583.20	BPCPZ91	6.11	5.35	13.49
ENERGY TRANSFER LP	Energy	Fixed Income	124,394.15	0.03	124,394.15	BYQ24Q1	6.02	6.13	11.34
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	124,299.63	0.03	124,299.63	nan	4.35	2.45	5.28
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	124,252.37	0.03	124,252.37	BQ0N1J6	5.54	5.35	13.95
WESTPAC BANKING CORP	Banking	Fixed Income	124,157.84	0.03	124,157.84	nan	4.08	2.15	4.91
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	124,063.32	0.03	124,063.32	nan	5.52	5.55	14.43
CROWN CASTLE INC	Communications	Fixed Income	124,063.32	0.03	124,063.32	nan	4.32	5.60	2.97
SOUTHERN COMPANY (THE)	Electric	Fixed Income	124,063.32	0.03	124,063.32	BQB6DF4	4.92	4.85	7.13
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	123,968.79	0.03	123,968.79	nan	4.25	5.38	3.09
PHILLIPS 66	Energy	Fixed Income	123,921.53	0.03	123,921.53	BSN56M1	4.81	4.65	7.03
WALMART INC	Consumer Cyclical	Fixed Income	123,827.01	0.03	123,827.01	B2QVLK7	4.69	6.20	8.61
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	123,779.74	0.03	123,779.74	BLC8C02	4.10	4.40	3.78
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	123,685.22	0.03	123,685.22	nan	4.27	5.13	4.29
ALPHABET INC	Technology	Fixed Income	123,637.96	0.03	123,637.96	nan	4.54	4.50	7.42
EXELON GENERATION CO LLC	Electric	Fixed Income	123,637.96	0.03	123,637.96	B4LVKD2	5.32	6.25	9.13
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	123,637.96	0.03	123,637.96	BFZZ2V9	5.57	5.10	12.76
JBS NV	Consumer Non-Cyclical	Fixed Income	123,543.43	0.03	123,543.43	2PGWWX2	6.22	6.38	14.13
SWP: OIS 3.333200 20-AUG-2054 SOF	Cash and/or Derivatives	Swaps	123,494.34	0.03	-876,505.66	nan	-0.18	3.33	17.54
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	123,448.91	0.03	123,448.91	nan	5.15	5.45	6.65
INTEL CORPORATION	Technology	Fixed Income	123,448.91	0.03	123,448.91	nan	4.43	2.00	5.10
KINDER MORGAN INC	Energy	Fixed Income	123,401.65	0.03	123,401.65	BDR5VY9	5.76	5.20	12.36
HCA INC	Consumer Non-Cyclical	Fixed Income	123,354.38	0.02	123,354.38	nan	5.95	5.95	13.34
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	123,259.86	0.02	123,259.86	nan	4.26	2.70	4.54
DTE ENERGY COMPANY	Electric	Fixed Income	123,259.86	0.02	123,259.86	nan	4.78	5.85	6.53
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	123,212.60	0.02	123,212.60	BHHK982	5.65	4.45	13.30
APPLE INC	Technology	Fixed Income	123,165.34	0.02	123,165.34	nan	4.03	4.50	5.36
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	123,165.34	0.02	123,165.34	nan	4.81	6.12	5.44
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	123,118.07	0.02	123,118.07	nan	4.43	4.80	6.03
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	123,118.07	0.02	123,118.07	BM9L3W0	4.23	4.10	3.75
COMCAST CORPORATION	Communications	Fixed Income	123,070.81	0.02	123,070.81	nan	4.26	1.95	4.60
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	123,070.81	0.02	123,070.81	BK0WS12	5.55	3.63	14.01
ELEVANCE HEALTH INC	Insurance	Fixed Income	122,976.29	0.02	122,976.29	BF2PYZ0	5.65	4.55	12.81
CONOCOPHILLIPS CO	Energy	Fixed Income	122,976.29	0.02	122,976.29	BQD1VB9	5.65	5.55	13.73
PAYPAL HOLDINGS INC	Technology	Fixed Income	122,976.29	0.02	122,976.29	BKZCC60	4.09	2.85	3.37
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	122,929.02	0.02	122,929.02	nan	4.90	5.30	3.15
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	122,881.76	0.02	122,881.76	nan	4.74	2.70	4.02
ACCENTURE CAPITAL INC	Technology	Fixed Income	122,787.24	0.02	122,787.24	nan	4.73	4.50	6.96
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	122,739.98	0.02	122,739.98	nan	3.99	3.63	3.75
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	122,739.98	0.02	122,739.98	BJMSS22	5.72	3.88	15.62
ELEVANCE HEALTH INC	Insurance	Fixed Income	122,692.71	0.02	122,692.71	BFMC2M4	5.65	4.38	13.01
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	122,692.71	0.02	122,692.71	nan	4.78	5.30	7.29
SWP: OIS 3.405700 25-SEP-2044 SOF	Cash and/or Derivatives	Swaps	122,631.34	0.02	-1,377,368.66	nan	-0.02	3.41	13.47
ELEVANCE HEALTH INC	Insurance	Fixed Income	122,598.19	0.02	122,598.19	BNNRY62	4.99	5.00	7.72
CUMMINS INC	Consumer Cyclical	Fixed Income	122,598.19	0.02	122,598.19	nan	4.56	5.15	6.40
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	122,598.19	0.02	122,598.19	nan	4.86	8.88	3.70
SHELL FINANCE US INC	Energy	Fixed Income	122,598.19	0.02	122,598.19	nan	4.72	4.75	7.79
T-MOBILE USA INC	Communications	Fixed Income	122,598.19	0.02	122,598.19	BR876T2	5.82	5.50	14.01
CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	122,503.66	0.02	122,503.66	2M24MW8	5.01	5.40	6.94
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	122,503.66	0.02	122,503.66	nan	5.20	5.90	6.89
ELEVANCE HEALTH INC	Insurance	Fixed Income	122,456.40	0.02	122,456.40	nan	4.88	5.20	6.98
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	122,456.40	0.02	122,456.40	nan	4.29	4.69	3.93
KINDER MORGAN INC	Energy	Fixed Income	122,314.62	0.02	122,314.62	BN2YL07	4.23	2.00	4.63
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	122,267.35	0.02	122,267.35	nan	4.25	5.20	3.52
AT&T INC	Communications	Fixed Income	122,078.30	0.02	122,078.30	BBP3ML5	5.63	4.30	11.31
AT&T INC	Communications	Fixed Income	121,983.78	0.02	121,983.78	BDCL4L0	5.05	5.25	8.15
BOSTON PROPERTIES LP	Reits	Fixed Income	121,983.78	0.02	121,983.78	BK6WVQ2	4.26	3.40	3.12
INGERSOLL RAND INC	Capital Goods	Fixed Income	121,983.78	0.02	121,983.78	nan	4.66	5.70	5.96
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	121,983.78	0.02	121,983.78	nan	4.15	3.90	5.61
AMGEN INC	Consumer Non-Cyclical	Fixed Income	121,936.52	0.02	121,936.52	BM9D0T2	4.24	2.30	4.62
DOW CHEMICAL CO	Basic Industry	Fixed Income	121,936.52	0.02	121,936.52	B7QD380	6.18	4.38	10.97
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	121,889.26	0.02	121,889.26	nan	5.06	2.70	11.13
CATERPILLAR INC	Capital Goods	Fixed Income	121,889.26	0.02	121,889.26	B3T0KH8	5.00	5.20	10.41
AMRIZE FINANCE US LLC	Capital Goods	Fixed Income	121,889.26	0.02	121,889.26	BVPJWK2	4.82	5.40	7.09
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	121,889.26	0.02	121,889.26	BMBQJZ8	5.44	2.45	15.89
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	121,794.73	0.02	121,794.73	nan	4.24	4.50	4.04
T-MOBILE USA INC	Communications	Fixed Income	121,794.73	0.02	121,794.73	nan	5.82	5.70	13.89
US BANCORP (FXD-FRN) MTN	Banking	Fixed Income	121,794.73	0.02	121,794.73	nan	7.55	4.48	4.34
CITIGROUP INC	Banking	Fixed Income	121,652.94	0.02	121,652.94	BCRXKM7	5.55	6.67	10.47
KEYCORP MTN	Banking	Fixed Income	121,652.94	0.02	121,652.94	nan	4.08	2.55	3.39
KINDER MORGAN INC	Energy	Fixed Income	121,605.68	0.02	121,605.68	BKSCX53	5.75	3.60	14.23
EXELON CORPORATION	Electric	Fixed Income	121,558.42	0.02	121,558.42	nan	4.57	5.30	5.78
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	121,416.63	0.02	121,416.63	BR82SP7	5.11	5.25	14.65
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	121,416.63	0.02	121,416.63	nan	4.15	4.38	3.77
GEORGIA POWER COMPANY	Electric	Fixed Income	121,369.37	0.02	121,369.37	nan	4.20	4.85	4.40
HOME DEPOT INC	Consumer Cyclical	Fixed Income	121,322.11	0.02	121,322.11	BJKPFV3	3.87	2.95	3.13
HCA INC	Consumer Non-Cyclical	Fixed Income	121,227.58	0.02	121,227.58	BKKDGS8	5.40	5.13	9.44
WALT DISNEY CO	Communications	Fixed Income	121,180.32	0.02	121,180.32	nan	4.72	6.40	7.37
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	121,180.32	0.02	121,180.32	BMHBC36	5.59	3.30	15.18
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	121,180.32	0.02	121,180.32	BN7B2Q6	6.06	6.70	12.70
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	121,180.32	0.02	121,180.32	nan	4.81	5.05	5.52
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	121,180.32	0.02	121,180.32	nan	5.32	5.25	14.56
RELX CAPITAL INC	Technology	Fixed Income	121,085.80	0.02	121,085.80	nan	4.32	4.75	3.65
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	120,944.01	0.02	120,944.01	BNHT9D6	4.39	2.31	5.00
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	120,944.01	0.02	120,944.01	nan	4.46	5.00	5.85
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	120,896.75	0.02	120,896.75	nan	3.99	4.15	4.08
DELL INTERNATIONAL LLC	Technology	Fixed Income	120,849.49	0.02	120,849.49	nan	4.67	5.30	5.12
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	120,802.22	0.02	120,802.22	nan	4.07	4.80	3.79
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	120,754.96	0.02	120,754.96	nan	3.89	4.70	3.39
CROWN CASTLE INC	Communications	Fixed Income	120,754.96	0.02	120,754.96	nan	4.49	3.30	4.01
HOME DEPOT INC	Consumer Cyclical	Fixed Income	120,754.96	0.02	120,754.96	BP0TWX8	5.46	2.75	15.65
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	120,754.96	0.02	120,754.96	BP487N6	5.63	5.15	15.56
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	120,707.70	0.02	120,707.70	B8D1HN7	5.45	4.45	11.18
SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	Fixed Income	120,707.70	0.02	120,707.70	nan	4.19	5.20	3.52
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	120,613.18	0.02	120,613.18	nan	5.51	5.80	14.15
DUKE ENERGY CORP	Electric	Fixed Income	120,518.65	0.02	120,518.65	nan	5.82	5.70	13.76
ENERGY TRANSFER LP	Energy	Fixed Income	120,518.65	0.02	120,518.65	BJCYMH3	4.23	5.25	2.86
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	120,424.13	0.02	120,424.13	nan	4.72	4.90	6.55
ENBRIDGE INC	Energy	Fixed Income	120,376.86	0.02	120,376.86	BN12KM7	4.35	6.20	4.07
COMCAST CORPORATION	Communications	Fixed Income	120,329.60	0.02	120,329.60	BDFFPY9	5.87	3.40	13.23
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	120,282.34	0.02	120,282.34	nan	5.61	6.65	6.19
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	120,282.34	0.02	120,282.34	BMGCHJ1	5.71	4.25	14.09
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	120,282.34	0.02	120,282.34	nan	5.22	6.00	7.06
INTUIT INC	Technology	Fixed Income	120,235.08	0.02	120,235.08	BNNJDM7	5.86	5.50	13.46
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	120,235.08	0.02	120,235.08	nan	4.86	5.32	7.34
VISA INC	Technology	Fixed Income	120,235.08	0.02	120,235.08	nan	3.87	1.10	4.75
BOSTON PROPERTIES LP	Reits	Fixed Income	120,187.82	0.02	120,187.82	nan	5.32	5.75	6.92
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	120,187.82	0.02	120,187.82	nan	5.62	5.70	13.85
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	120,140.55	0.02	120,140.55	BJRL1T4	5.45	4.00	13.65
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	120,140.55	0.02	120,140.55	BM95BD9	5.57	2.90	15.08
GENERAL ELECTRIC CO	Capital Goods	Fixed Income	120,093.29	0.02	120,093.29	nan	4.03	4.30	4.02
INTEL CORPORATION	Technology	Fixed Income	120,046.03	0.02	120,046.03	BQHM3T0	6.22	5.05	14.85
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	119,951.50	0.02	119,951.50	nan	4.35	5.13	5.05
NXP BV	Technology	Fixed Income	119,951.50	0.02	119,951.50	nan	4.24	3.40	3.84
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	119,951.50	0.02	119,951.50	BJKRNX7	5.61	4.35	13.52
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	119,951.50	0.02	119,951.50	nan	3.96	4.55	3.21
DOMINION ENERGY INC	Electric	Fixed Income	119,856.98	0.02	119,856.98	nan	4.61	5.38	5.58
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	119,762.46	0.02	119,762.46	BMGSCX8	5.61	5.70	13.59
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	119,573.41	0.02	119,573.41	nan	5.00	5.95	6.51
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	119,573.41	0.02	119,573.41	nan	4.84	5.40	6.48
ELEVANCE HEALTH INC	Insurance	Fixed Income	119,526.14	0.02	119,526.14	nan	4.54	4.60	5.53
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	119,526.14	0.02	119,526.14	BRT75P0	5.67	5.95	13.34
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	119,384.36	0.02	119,384.36	nan	5.49	5.70	14.03
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	119,337.10	0.02	119,337.10	BWB92Y7	6.00	5.15	11.38
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	119,289.83	0.02	119,289.83	B5M4JQ3	4.82	5.75	9.70
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	119,289.83	0.02	119,289.83	nan	4.91	5.15	7.33
RIO TINTO ALCAN INC	Basic Industry	Fixed Income	119,242.57	0.02	119,242.57	2213970	4.59	6.13	6.23
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	119,242.57	0.02	119,242.57	nan	5.34	5.30	14.33
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	119,242.57	0.02	119,242.57	nan	3.83	4.20	3.17
QUALCOMM INCORPORATED	Technology	Fixed Income	119,242.57	0.02	119,242.57	BNG8GG6	5.59	4.50	14.16
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	119,148.05	0.02	119,148.05	BQ9D7Y4	4.47	5.00	6.75
COMCAST CORPORATION	Communications	Fixed Income	119,100.78	0.02	119,100.78	nan	4.51	4.65	5.80
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	119,006.26	0.02	119,006.26	BFWSC66	6.27	5.40	12.20
FISERV INC	Technology	Fixed Income	119,006.26	0.02	119,006.26	nan	4.57	2.65	3.97
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	119,006.26	0.02	119,006.26	BW0XKQ8	4.78	5.00	7.65
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	119,006.26	0.02	119,006.26	nan	4.92	5.55	7.14
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	118,911.74	0.02	118,911.74	BYP8MR7	4.74	4.30	8.08
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	118,817.21	0.02	118,817.21	B5SKD29	5.39	6.10	9.54
APPLE INC	Technology	Fixed Income	118,769.95	0.02	118,769.95	BKPJTD7	5.44	2.80	17.90
NEWMONT CORPORATION	Basic Industry	Fixed Income	118,722.69	0.02	118,722.69	nan	4.58	5.35	6.43
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	118,628.16	0.02	118,628.16	BKDXGP2	4.09	2.95	3.24
CHEVRON USA INC	Energy	Fixed Income	118,533.64	0.02	118,533.64	nan	4.59	4.85	7.51
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	118,486.38	0.02	118,486.38	nan	5.48	4.45	14.56
KINDER MORGAN INC	Energy	Fixed Income	118,439.11	0.02	118,439.11	BMFQ1T2	5.82	5.45	13.58
SIMON PROPERTY GROUP LP	Reits	Fixed Income	118,391.85	0.02	118,391.85	BJDSY78	4.00	2.45	3.35
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	118,297.33	0.02	118,297.33	nan	4.43	4.70	5.88
PFIZER INC	Consumer Non-Cyclical	Fixed Income	118,250.06	0.02	118,250.06	BM9ZYF2	5.09	2.55	11.26
WESTPAC BANKING CORP	Banking	Fixed Income	118,250.06	0.02	118,250.06	nan	5.10	4.42	9.88
COMCAST CORPORATION	Communications	Fixed Income	118,202.80	0.02	118,202.80	BGGFK00	5.24	4.60	9.25
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	118,108.28	0.02	118,108.28	BF8QNS3	5.54	4.45	13.10
ONEOK INC	Energy	Fixed Income	118,108.28	0.02	118,108.28	BFZZ811	5.91	5.20	12.62
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	118,061.02	0.02	118,061.02	nan	4.62	5.40	5.76
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	118,061.02	0.02	118,061.02	nan	4.34	2.38	5.50
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	118,013.75	0.02	118,013.75	nan	4.47	4.90	5.80
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	117,966.49	0.02	117,966.49	BJCX1Y0	4.12	4.13	2.99
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	117,966.49	0.02	117,966.49	BPK81T4	4.65	4.95	5.86
COMCAST CORPORATION	Communications	Fixed Income	117,919.23	0.02	117,919.23	BFY1YN4	5.90	4.00	13.01
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	117,919.23	0.02	117,919.23	nan	4.21	5.10	4.40
VODAFONE GROUP PLC	Communications	Fixed Income	117,919.23	0.02	117,919.23	BFMLP22	5.74	5.25	12.59
UNION PACIFIC CORPORATION	Transportation	Fixed Income	117,824.70	0.02	117,824.70	nan	5.52	5.60	14.15
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	117,777.44	0.02	117,777.44	BFWST10	5.62	4.25	13.31
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	117,730.18	0.02	117,730.18	BJT1608	5.50	5.10	11.58
AMERICAN TOWER CORPORATION	Communications	Fixed Income	117,635.66	0.02	117,635.66	nan	4.25	4.90	3.61
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	117,588.39	0.02	117,588.39	nan	4.32	3.85	5.66
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	117,588.39	0.02	117,588.39	BLD57S5	5.60	3.20	15.03
KLA CORP	Technology	Fixed Income	117,541.13	0.02	117,541.13	BL1LXW1	5.47	3.30	14.53
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	117,541.13	0.02	117,541.13	BJMSRX6	5.63	3.70	13.84
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	117,493.87	0.02	117,493.87	nan	4.00	4.40	3.65
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	117,446.61	0.02	117,446.61	nan	4.76	5.05	7.11
EXPAND ENERGY CORP	Energy	Fixed Income	117,446.61	0.02	117,446.61	nan	4.91	4.75	5.13
ELEVANCE HEALTH INC	Insurance	Fixed Income	117,399.34	0.02	117,399.34	BNTB0H1	5.80	6.10	13.11
BOSTON PROPERTIES LP	Reits	Fixed Income	117,352.08	0.02	117,352.08	BMCQ2X6	5.11	2.45	6.69
CANADIAN IMPERIAL (FX-FRN)	Banking	Fixed Income	117,304.82	0.02	117,304.82	nan	4.35	5.25	3.51
CISCO SYSTEMS INC	Technology	Fixed Income	117,304.82	0.02	117,304.82	nan	4.27	4.95	5.08
KROGER CO	Consumer Non-Cyclical	Fixed Income	117,304.82	0.02	117,304.82	BYND735	5.62	4.45	12.83
KINDER MORGAN INC	Energy	Fixed Income	117,210.30	0.02	117,210.30	BRJK1M8	5.81	5.95	13.76
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	117,115.77	0.02	117,115.77	BQBBGR2	5.52	5.55	13.84
AMGEN INC	Consumer Non-Cyclical	Fixed Income	117,068.51	0.02	117,068.51	BPY0TJ2	5.74	4.40	15.52
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	117,021.25	0.02	117,021.25	nan	4.73	5.43	6.49
AON CORP	Insurance	Fixed Income	116,926.72	0.02	116,926.72	BMZM963	4.20	2.80	3.93
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	116,879.46	0.02	116,879.46	BLR5N72	5.57	3.10	15.33
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	116,879.46	0.02	116,879.46	BDRYRR1	5.44	3.75	13.56
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	116,737.67	0.02	116,737.67	nan	5.48	5.30	13.87
PACIFICORP	Electric	Fixed Income	116,737.67	0.02	116,737.67	BP4FC32	6.09	5.50	13.49
SWP: OIS 3.202200 09-SEP-2054 SOF	Cash and/or Derivatives	Swaps	116,688.87	0.02	-683,311.13	nan	-0.29	3.20	17.71
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	116,595.89	0.02	116,595.89	BLDB3T6	5.13	6.95	6.12
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	116,548.62	0.02	116,548.62	nan	4.57	5.45	4.54
XCEL ENERGY INC	Electric	Fixed Income	116,548.62	0.02	116,548.62	nan	4.94	5.50	6.37
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	116,501.36	0.02	116,501.36	nan	4.33	5.13	4.54
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	116,501.36	0.02	116,501.36	nan	4.04	4.25	4.45
UNION PACIFIC CORPORATION	Transportation	Fixed Income	116,501.36	0.02	116,501.36	BJ6H4T4	3.86	3.70	2.81
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	116,454.10	0.02	116,454.10	BYZLN95	5.60	3.75	13.37
ENERGY TRANSFER LP	Energy	Fixed Income	116,406.84	0.02	116,406.84	nan	4.13	5.25	3.07
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	116,359.58	0.02	116,359.58	nan	4.33	2.73	4.65
TARGA RESOURCES CORP	Energy	Fixed Income	116,359.58	0.02	116,359.58	nan	4.76	4.20	5.95
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	116,312.31	0.02	116,312.31	nan	4.37	5.00	7.12
KINDER MORGAN INC	Energy	Fixed Income	116,265.05	0.02	116,265.05	nan	4.92	5.85	7.13
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	116,217.79	0.02	116,217.79	BMCDRL0	5.66	4.80	12.39
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	116,217.79	0.02	116,217.79	nan	3.98	2.00	4.69
KLA CORP	Technology	Fixed Income	116,217.79	0.02	116,217.79	nan	4.26	4.65	5.50
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	116,170.53	0.02	116,170.53	nan	4.28	4.63	3.21
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	116,028.74	0.02	116,028.74	nan	4.55	5.25	3.56
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	115,934.22	0.02	115,934.22	nan	4.16	2.56	3.73
NATWEST GROUP PLC	Banking	Fixed Income	115,934.22	0.02	115,934.22	nan	4.38	5.12	3.78
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	115,792.43	0.02	115,792.43	BRZWBR3	4.70	6.42	5.98
HUNTINGTON BANCSHARES INC(FXD-FRN)	Banking	Fixed Income	115,745.17	0.02	115,745.17	nan	4.52	4.62	4.38
SOUTHERN COMPANY (THE)	Electric	Fixed Income	115,745.17	0.02	115,745.17	BM9VYX8	4.83	5.70	6.35
NETFLIX INC	Communications	Fixed Income	115,650.64	0.02	115,650.64	BR2NKN8	4.61	4.90	6.76
VODAFONE GROUP PLC	Communications	Fixed Income	115,650.64	0.02	115,650.64	B1SBFX9	5.01	6.15	7.91
TIME WARNER CABLE LLC	Communications	Fixed Income	115,603.38	0.02	115,603.38	B8N2417	6.63	4.50	10.57
COMCAST CORPORATION	Communications	Fixed Income	115,556.12	0.02	115,556.12	BY58YP9	5.79	4.60	11.87
NISOURCE INC	Natural Gas	Fixed Income	115,508.86	0.02	115,508.86	BD72Q01	5.65	3.95	13.30
PFIZER INC	Consumer Non-Cyclical	Fixed Income	115,414.33	0.02	115,414.33	BMXGNZ4	5.40	2.70	15.51
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	115,414.33	0.02	115,414.33	nan	4.80	5.35	5.92
BARCLAYS PLC	Banking	Fixed Income	115,319.81	0.02	115,319.81	nan	4.66	2.89	5.18
NISOURCE INC	Natural Gas	Fixed Income	115,272.54	0.02	115,272.54	nan	4.29	1.70	4.66
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	115,225.28	0.02	115,225.28	B28P5J4	4.91	6.30	8.29
ORACLE CORPORATION	Technology	Fixed Income	115,225.28	0.02	115,225.28	BWTM356	6.66	4.38	13.71
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	115,225.28	0.02	115,225.28	nan	4.04	4.63	3.35
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	115,225.28	0.02	115,225.28	B5TZB18	5.12	5.20	10.08
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	115,130.76	0.02	115,130.76	nan	4.12	4.80	3.61
BROWN & BROWN INC	Insurance	Fixed Income	115,083.50	0.02	115,083.50	BTQGQ62	5.95	6.25	13.57
JEFFERIES GROUP LLC MTN	Brokerage/Asset Managers/Exchanges	Fixed Income	114,988.97	0.02	114,988.97	nan	4.78	2.63	5.11
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	114,894.45	0.02	114,894.45	nan	4.29	4.50	6.09
EXXON MOBIL CORP	Energy	Fixed Income	114,847.19	0.02	114,847.19	BJTHKK4	4.93	3.00	10.45
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	114,799.92	0.02	114,799.92	BNG49V0	5.96	5.50	12.82
PHILLIPS 66 CO	Energy	Fixed Income	114,705.40	0.02	114,705.40	nan	4.74	5.30	6.05
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	114,563.61	0.02	114,563.61	BMBP1C6	6.84	4.40	14.13
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	114,563.61	0.02	114,563.61	B39XY20	5.08	6.40	8.64
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	114,563.61	0.02	114,563.61	nan	4.76	5.63	7.00
TARGET CORPORATION	Consumer Cyclical	Fixed Income	114,563.61	0.02	114,563.61	BJY5HG8	3.89	3.38	2.95
COMCAST CORPORATION	Communications	Fixed Income	114,421.83	0.02	114,421.83	BFWQ3S9	5.95	4.05	14.21
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	114,421.83	0.02	114,421.83	BKBZGF0	5.52	3.46	14.39
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	114,374.56	0.02	114,374.56	nan	4.28	4.30	5.73
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	114,327.30	0.02	114,327.30	nan	4.48	4.20	7.01
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	114,327.30	0.02	114,327.30	BQT1N84	5.77	6.50	13.26
BOEING CO	Capital Goods	Fixed Income	114,280.04	0.02	114,280.04	nan	4.16	6.30	2.87
COMCAST CORPORATION	Communications	Fixed Income	114,280.04	0.02	114,280.04	BKP8N09	5.89	2.45	15.85
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	114,232.78	0.02	114,232.78	BMW2YQ1	6.34	3.50	10.82
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	114,185.51	0.02	114,185.51	nan	4.50	5.00	5.45
DOW CHEMICAL CO	Basic Industry	Fixed Income	114,138.25	0.02	114,138.25	BQ72LX0	6.47	6.90	12.38
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	114,043.73	0.02	114,043.73	nan	4.77	5.25	6.35
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	113,996.47	0.02	113,996.47	nan	4.24	4.65	4.36
ELEVANCE HEALTH INC	Insurance	Fixed Income	113,901.94	0.02	113,901.94	BMXHKK1	5.78	5.13	13.55
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	113,854.68	0.02	113,854.68	BQV0GK2	4.07	4.98	4.01
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	113,760.15	0.02	113,760.15	BQMRXZ6	4.26	4.70	5.84
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	113,712.89	0.02	113,712.89	BDHTRM1	6.05	5.30	11.96
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	113,523.84	0.02	113,523.84	nan	5.62	5.80	4.95
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	113,523.84	0.02	113,523.84	nan	4.54	5.35	5.35
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	113,523.84	0.02	113,523.84	nan	4.42	5.63	3.65
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	113,523.84	0.02	113,523.84	BNRLYY8	5.42	2.75	15.82
UNION PACIFIC CORPORATION	Transportation	Fixed Income	113,523.84	0.02	113,523.84	BKDMLD2	5.50	3.25	14.82
WILLIAMS COMPANIES INC	Energy	Fixed Income	113,523.84	0.02	113,523.84	BMBR285	5.81	5.30	13.32
COMCAST CORPORATION	Communications	Fixed Income	113,334.79	0.02	113,334.79	nan	5.97	6.05	13.53
TEXAS INSTRUMENTS INC	Technology	Fixed Income	113,334.79	0.02	113,334.79	nan	3.96	1.75	3.99
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	113,334.79	0.02	113,334.79	nan	4.44	4.63	6.98
EVERSOURCE ENERGY	Electric	Fixed Income	113,287.53	0.02	113,287.53	nan	4.83	5.13	5.95
KINDER MORGAN INC	Energy	Fixed Income	113,287.53	0.02	113,287.53	nan	4.21	5.15	3.81
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	113,240.27	0.02	113,240.27	nan	6.97	5.50	13.36
FIFTH THIRD BANCORP	Banking	Fixed Income	113,240.27	0.02	113,240.27	nan	4.47	4.89	3.18
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	113,240.27	0.02	113,240.27	BMQ9JS5	5.45	4.35	12.87
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	113,193.01	0.02	113,193.01	B8C0348	5.15	4.00	11.42
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	113,145.75	0.02	113,145.75	nan	4.05	5.41	2.93
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	113,145.75	0.02	113,145.75	nan	5.13	5.45	6.94
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	113,051.22	0.02	113,051.22	nan	4.14	4.10	5.76
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	113,003.96	0.02	113,003.96	BD3GB68	5.12	6.20	7.20
DELL INTERNATIONAL LLC	Technology	Fixed Income	112,956.70	0.02	112,956.70	nan	4.29	5.00	3.65
MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	112,956.70	0.02	112,956.70	B82MC25	5.58	5.00	10.66
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	112,956.70	0.02	112,956.70	BT03N02	5.44	5.35	14.24
PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	112,909.43	0.02	112,909.43	BT212Q3	5.04	5.45	7.61
BANCO SANTANDER SA	Banking	Fixed Income	112,814.91	0.02	112,814.91	BLB6SW1	4.32	3.49	3.91
WILLIAMS COMPANIES INC	Energy	Fixed Income	112,814.91	0.02	112,814.91	BFY8W75	5.78	4.85	12.54
BROADCOM INC	Technology	Fixed Income	112,767.65	0.02	112,767.65	nan	4.16	4.20	4.14
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	112,767.65	0.02	112,767.65	nan	5.48	5.65	11.37
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	112,720.39	0.02	112,720.39	nan	5.64	5.90	13.64
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	112,673.12	0.02	112,673.12	nan	4.32	4.45	5.78
DTE ENERGY COMPANY	Electric	Fixed Income	112,625.86	0.02	112,625.86	nan	4.13	5.10	2.75
DELL INTERNATIONAL LLC / EMC CORP	Technology	Fixed Income	112,625.86	0.02	112,625.86	nan	4.79	5.75	5.73
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	112,531.34	0.02	112,531.34	nan	5.50	5.75	5.78
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	112,531.34	0.02	112,531.34	BSHRLG2	5.54	5.10	16.01
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	112,531.34	0.02	112,531.34	BZ1JMC6	5.44	3.75	13.17
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	112,436.81	0.02	112,436.81	BJK36N6	4.01	3.38	3.22
US BANCORP MTN	Banking	Fixed Income	112,436.81	0.02	112,436.81	nan	4.31	5.05	3.60
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	112,295.03	0.02	112,295.03	BYWKWC1	4.67	4.70	7.74
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	112,247.76	0.02	112,247.76	BLKFQT2	5.40	4.75	11.89
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	112,153.24	0.02	112,153.24	B97GZH5	5.50	4.25	11.35
WALMART INC	Consumer Cyclical	Fixed Income	112,153.24	0.02	112,153.24	BP6LN24	5.21	4.50	14.67
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	112,105.98	0.02	112,105.98	nan	4.05	5.00	3.55
ENBRIDGE INC	Energy	Fixed Income	112,105.98	0.02	112,105.98	nan	4.22	3.13	3.47
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	112,105.98	0.02	112,105.98	BQZCLV0	4.55	5.15	6.52
PNC BANK NA	Banking	Fixed Income	111,964.19	0.02	111,964.19	nan	4.19	2.70	3.43
GLOBAL PAYMENTS INC	Technology	Fixed Income	111,869.67	0.02	111,869.67	nan	4.70	2.90	3.91
HALLIBURTON COMPANY	Energy	Fixed Income	111,869.67	0.02	111,869.67	BJJRL90	4.16	2.92	3.72
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	111,869.67	0.02	111,869.67	BZ30BC0	5.26	4.45	12.58
DEERE & CO	Capital Goods	Fixed Income	111,822.40	0.02	111,822.40	B87L119	5.03	3.90	11.51
DIAMONDBACK ENERGY INC	Energy	Fixed Income	111,727.88	0.02	111,727.88	BMDPVL3	6.12	5.90	14.52
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	111,633.35	0.02	111,633.35	nan	5.46	5.57	11.96
AT&T INC	Communications	Fixed Income	111,538.83	0.02	111,538.83	nan	5.74	5.55	11.55
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	111,538.83	0.02	111,538.83	B3P4VB5	5.34	5.95	9.99
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	111,444.31	0.02	111,444.31	nan	4.40	4.95	5.82
PPL CAPITAL FUNDING INC	Electric	Fixed Income	111,349.78	0.02	111,349.78	nan	4.84	5.25	6.71
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	111,302.52	0.02	111,302.52	BMMB383	5.48	4.60	11.72
KENVUE INC	Consumer Non-Cyclical	Fixed Income	111,255.26	0.02	111,255.26	nan	4.44	4.90	5.87
GATX CORPORATION	Finance Companies	Fixed Income	111,113.47	0.02	111,113.47	nan	5.83	6.05	13.53
PAYPAL HOLDINGS INC	Technology	Fixed Income	111,113.47	0.02	111,113.47	nan	5.82	5.05	13.63
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	110,971.68	0.02	110,971.68	BFMN5B7	5.45	4.05	13.57
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	110,829.90	0.02	110,829.90	nan	4.76	5.72	4.65
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	110,782.63	0.02	110,782.63	nan	5.65	5.60	13.99
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	110,735.37	0.02	110,735.37	nan	4.41	2.90	5.38
APPLE INC	Technology	Fixed Income	110,688.11	0.02	110,688.11	BF8QDG1	5.33	3.75	13.62
HUMANA INC	Insurance	Fixed Income	110,640.85	0.02	110,640.85	BRC6GS4	6.31	5.75	13.07
NISOURCE INC	Natural Gas	Fixed Income	110,593.59	0.02	110,593.59	BL0MLT8	4.16	3.60	3.83
CITIGROUP INC	Banking	Fixed Income	110,499.06	0.02	110,499.06	B7N9B65	5.31	5.88	10.45
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	110,499.06	0.02	110,499.06	nan	4.33	5.16	3.70
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	110,310.01	0.02	110,310.01	BD31B74	4.47	3.55	8.14
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	110,262.75	0.02	110,262.75	nan	5.24	2.99	11.57
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	110,168.23	0.02	110,168.23	nan	4.26	4.35	3.73
T-MOBILE USA INC	Communications	Fixed Income	110,168.23	0.02	110,168.23	nan	5.83	5.25	14.14
ROPER TECHNOLOGIES INC	Technology	Fixed Income	110,120.96	0.02	110,120.96	nan	5.10	5.10	7.33
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	110,073.70	0.02	110,073.70	B432721	5.11	5.30	9.60
PARAMOUNT GLOBAL	Communications	Fixed Income	110,026.44	0.02	110,026.44	B1G5DX9	7.22	6.88	7.07
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	109,931.91	0.02	109,931.91	BLBCYC1	5.48	3.13	15.03
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	109,837.39	0.02	109,837.39	nan	5.81	3.15	14.57
HOME DEPOT INC	Consumer Cyclical	Fixed Income	109,790.13	0.02	109,790.13	nan	4.09	4.85	4.68
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	109,742.87	0.02	109,742.87	BF01Z35	5.19	3.75	13.35
UBS AG (LONDON BRANCH)	Banking	Fixed Income	109,742.87	0.02	109,742.87	9974A26	5.41	4.50	13.31
APPLOVIN CORP	Communications	Fixed Income	109,648.34	0.02	109,648.34	nan	4.87	5.38	4.90
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	109,648.34	0.02	109,648.34	BNNPHX4	5.56	5.15	13.70
COMCAST CORPORATION	Communications	Fixed Income	109,601.08	0.02	109,601.08	BF22PR0	5.89	4.00	12.83
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	109,601.08	0.02	109,601.08	BN7K3Z9	4.59	5.00	5.86
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	109,553.82	0.02	109,553.82	BQ11MP2	5.39	4.55	11.78
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	109,553.82	0.02	109,553.82	BG7PB06	5.45	4.15	13.65
ONEOK INC	Energy	Fixed Income	109,553.82	0.02	109,553.82	nan	4.76	6.10	5.48
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	109,553.82	0.02	109,553.82	BJJDQP9	4.25	4.00	3.42
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	109,459.29	0.02	109,459.29	BKFV9W2	5.50	3.20	14.41
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	109,459.29	0.02	109,459.29	nan	5.04	4.96	7.50
EOG RESOURCES INC	Energy	Fixed Income	109,412.03	0.02	109,412.03	BLBMLZ3	4.10	4.38	3.73
AMAZON.COM INC	Consumer Cyclical	Fixed Income	109,270.24	0.02	109,270.24	BM8KRQ0	5.58	2.70	17.58
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	109,270.24	0.02	109,270.24	nan	5.09	2.35	11.66
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	109,270.24	0.02	109,270.24	BJKRNL5	5.35	3.95	13.78
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	109,270.24	0.02	109,270.24	BVSYVN0	5.75	5.65	13.86
DOW CHEMICAL CO	Basic Industry	Fixed Income	109,175.72	0.02	109,175.72	BKBZCX0	6.38	5.55	12.14
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	109,175.72	0.02	109,175.72	BLR95R8	5.00	4.25	10.18
GEORGIA POWER COMPANY	Electric	Fixed Income	109,175.72	0.02	109,175.72	B78K6L3	5.31	4.30	10.97
BROADCOM INC 144A	Technology	Fixed Income	109,128.46	0.02	109,128.46	BNDB2F9	4.43	4.15	5.31
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	109,081.19	0.02	109,081.19	BMTY675	4.66	5.44	5.69
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	109,033.93	0.02	109,033.93	BYZYSL1	5.23	4.63	12.05
WILLIAMS COMPANIES INC	Energy	Fixed Income	109,033.93	0.02	109,033.93	nan	4.29	4.63	3.92
SWP: OIS 3.353700 25-SEP-2049 SOF	Cash and/or Derivatives	Swaps	109,011.64	0.02	-890,988.36	nan	-0.10	3.35	15.70
WESTPAC BANKING CORP	Banking	Fixed Income	108,986.67	0.02	108,986.67	nan	4.01	4.35	3.95
HOME DEPOT INC	Consumer Cyclical	Fixed Income	108,892.15	0.02	108,892.15	BK8TZG9	5.45	3.35	14.61
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	108,892.15	0.02	108,892.15	nan	4.30	4.71	3.93
PFIZER INC	Consumer Non-Cyclical	Fixed Income	108,892.15	0.02	108,892.15	BYZFHM8	5.44	4.20	13.38
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	108,892.15	0.02	108,892.15	nan	4.25	1.68	4.42
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	108,844.88	0.02	108,844.88	B9M5X40	5.49	4.85	11.43
ROPER TECHNOLOGIES INC	Technology	Fixed Income	108,797.62	0.02	108,797.62	nan	4.98	4.90	6.88
EQT CORP	Energy	Fixed Income	108,750.36	0.02	108,750.36	nan	4.53	4.75	4.34
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	108,655.83	0.02	108,655.83	nan	4.58	4.90	6.72
SEMPRA	Natural Gas	Fixed Income	108,655.83	0.02	108,655.83	BFWJJY6	5.27	3.80	9.28
ING GROEP NV	Banking	Fixed Income	108,561.31	0.02	108,561.31	nan	4.93	5.55	6.38
FIFTH THIRD BANCORP	Banking	Fixed Income	108,514.05	0.02	108,514.05	BMGBZR2	4.60	5.63	4.31
ATHENE HOLDING LTD	Insurance	Fixed Income	108,325.00	0.02	108,325.00	BRXY416	6.45	6.25	12.69
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	108,230.47	0.02	108,230.47	BP2CRG3	5.52	3.00	15.43
WALMART INC	Consumer Cyclical	Fixed Income	108,230.47	0.02	108,230.47	B242VX5	4.60	6.50	8.13
HCA INC	Consumer Non-Cyclical	Fixed Income	108,135.95	0.02	108,135.95	nan	5.92	5.70	13.79
KINDER MORGAN INC	Energy	Fixed Income	108,041.43	0.02	108,041.43	nan	4.62	4.80	5.87
AT&T INC	Communications	Fixed Income	107,994.16	0.02	107,994.16	BJN3990	5.30	4.85	9.28
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	107,994.16	0.02	107,994.16	BMTWJ58	5.67	5.20	15.42
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	107,946.90	0.02	107,946.90	nan	5.29	2.60	15.74
HOME DEPOT INC	Consumer Cyclical	Fixed Income	107,852.38	0.02	107,852.38	BR30BC4	5.41	4.40	12.09
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	107,805.11	0.02	107,805.11	nan	4.38	5.83	4.24
COMCAST CORPORATION	Communications	Fixed Income	107,805.11	0.02	107,805.11	BDFL075	4.93	3.20	8.57
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	107,805.11	0.02	107,805.11	nan	4.70	4.95	7.10
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	107,757.85	0.02	107,757.85	nan	5.44	5.65	7.42
PFIZER INC	Consumer Non-Cyclical	Fixed Income	107,757.85	0.02	107,757.85	BJJD7V2	5.45	4.00	13.67
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	107,710.59	0.02	107,710.59	BP091C0	4.00	4.70	3.60
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	107,568.80	0.02	107,568.80	BV4FN08	4.07	4.85	5.12
BARCLAYS PLC	Banking	Fixed Income	107,427.02	0.02	107,427.02	nan	4.57	2.65	4.03
ENBRIDGE INC	Energy	Fixed Income	107,427.02	0.02	107,427.02	BQZCJF0	5.73	5.95	13.51
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	107,427.02	0.02	107,427.02	BD93Q91	6.08	5.40	12.12
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	107,427.02	0.02	107,427.02	nan	4.15	4.95	6.75
TARGA RESOURCES CORP	Energy	Fixed Income	107,427.02	0.02	107,427.02	nan	5.99	6.13	13.48
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	107,332.49	0.02	107,332.49	nan	4.18	4.88	3.58
GLOBAL PAYMENTS INC	Technology	Fixed Income	107,332.49	0.02	107,332.49	nan	4.95	2.90	5.15
MARATHON PETROLEUM CORP	Energy	Fixed Income	107,332.49	0.02	107,332.49	nan	5.05	5.70	6.90
EOG RESOURCES INC	Energy	Fixed Income	107,285.23	0.02	107,285.23	BLB9JH2	5.64	4.95	13.24
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	107,190.71	0.02	107,190.71	BQY7CZ7	4.13	4.38	6.53
WILLIAMS COMPANIES INC	Energy	Fixed Income	107,143.44	0.02	107,143.44	nan	5.83	5.80	13.69
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	107,096.18	0.02	107,096.18	BKBZGZ0	4.65	3.38	4.85
CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	107,096.18	0.02	107,096.18	nan	4.24	3.70	3.44
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	107,096.18	0.02	107,096.18	BKVJXR3	5.58	3.70	14.36
FISERV INC	Technology	Fixed Income	106,812.61	0.02	106,812.61	nan	5.19	5.45	6.36
PAYPAL HOLDINGS INC	Technology	Fixed Income	106,812.61	0.02	106,812.61	nan	4.85	5.15	6.65
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	106,765.35	0.02	106,765.35	BK93JD5	5.30	2.50	16.00
NIKE INC	Consumer Cyclical	Fixed Income	106,765.35	0.02	106,765.35	nan	5.10	3.25	10.65
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	106,765.35	0.02	106,765.35	nan	6.57	4.00	13.32
FISERV INC	Technology	Fixed Income	106,576.30	0.02	106,576.30	nan	5.29	5.25	7.40
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	106,529.04	0.02	106,529.04	BS47SR5	6.04	6.65	4.17
VMWARE LLC	Technology	Fixed Income	106,481.77	0.02	106,481.77	nan	4.19	4.70	3.79
AMERICAN TOWER CORPORATION	Communications	Fixed Income	106,434.51	0.02	106,434.51	BQXHZN7	4.66	5.65	5.72
CATERPILLAR INC	Capital Goods	Fixed Income	106,434.51	0.02	106,434.51	BLGYRQ7	5.26	3.25	14.85
CROWN CASTLE INC	Communications	Fixed Income	106,434.51	0.02	106,434.51	nan	4.62	2.50	4.96
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	106,434.51	0.02	106,434.51	nan	3.90	4.60	3.62
GEORGIA POWER COMPANY	Electric	Fixed Income	106,387.25	0.02	106,387.25	nan	4.51	4.95	6.00
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	106,387.25	0.02	106,387.25	nan	4.76	5.75	6.00
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	106,339.99	0.02	106,339.99	nan	4.26	5.25	5.78
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	106,245.46	0.02	106,245.46	nan	5.63	5.75	14.12
MERCEDES-BENZ FINANCE NORTH AMERIC	Consumer Cyclical	Fixed Income	106,245.46	0.02	106,245.46	B065ZJ2	4.30	8.50	4.10
COMCAST CORPORATION	Communications	Fixed Income	106,103.68	0.02	106,103.68	BGGFK99	6.01	4.95	14.49
NATIONAL GRID PLC	Electric	Fixed Income	106,103.68	0.02	106,103.68	nan	4.74	5.81	5.93
WALMART INC	Consumer Cyclical	Fixed Income	106,103.68	0.02	106,103.68	BFYK6C4	5.24	4.05	13.75
INTUIT INC	Technology	Fixed Income	106,056.41	0.02	106,056.41	nan	4.64	5.20	6.12
MICRON TECHNOLOGY INC	Technology	Fixed Income	106,056.41	0.02	106,056.41	nan	4.43	2.70	5.52
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	106,009.15	0.02	106,009.15	nan	5.55	5.60	15.86
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	105,961.89	0.02	105,961.89	B57Y827	5.23	5.13	9.95
NISOURCE INC	Natural Gas	Fixed Income	105,961.89	0.02	105,961.89	BD20RG3	5.66	4.38	12.81
T-MOBILE USA INC	Communications	Fixed Income	105,961.89	0.02	105,961.89	BN0ZLT1	5.80	3.60	16.13
WALMART INC	Consumer Cyclical	Fixed Income	105,961.89	0.02	105,961.89	BMDP812	5.20	2.65	16.05
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	105,914.63	0.02	105,914.63	BNYF3L3	5.75	4.15	14.22
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	105,725.58	0.02	105,725.58	nan	4.73	4.79	7.54
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	105,678.32	0.02	105,678.32	BKTC909	4.61	7.50	4.29
AMERICAN HONDA FINANCE CORPORATION	Consumer Cyclical	Fixed Income	105,631.05	0.02	105,631.05	nan	4.59	5.15	5.41
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	105,631.05	0.02	105,631.05	BG1V081	5.44	3.95	13.37
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	105,631.05	0.02	105,631.05	nan	4.47	2.97	5.39
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	105,536.53	0.02	105,536.53	nan	4.29	1.95	5.35
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	105,442.00	0.02	105,442.00	nan	4.54	5.00	7.21
MICROSOFT CORPORATION	Technology	Fixed Income	105,394.74	0.02	105,394.74	BVWXT28	4.23	3.50	7.60
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	105,300.22	0.02	105,300.22	nan	4.34	1.96	4.67
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	105,300.22	0.02	105,300.22	BMBMD76	5.34	2.25	16.16
ORACLE CORPORATION	Technology	Fixed Income	105,300.22	0.02	105,300.22	BZ5YK12	5.74	3.85	8.24
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	105,252.96	0.02	105,252.96	nan	5.11	5.95	3.06
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	105,252.96	0.02	105,252.96	nan	4.35	5.55	2.93
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	105,205.69	0.02	105,205.69	nan	4.49	4.60	4.33
MSCI INC	Technology	Fixed Income	105,158.43	0.02	105,158.43	nan	5.33	5.25	7.23
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	104,969.38	0.02	104,969.38	nan	4.73	5.20	7.16
AON NORTH AMERICA INC	Insurance	Fixed Income	104,874.86	0.02	104,874.86	nan	4.07	5.15	2.75
NATIONAL GRID PLC	Electric	Fixed Income	104,874.86	0.02	104,874.86	nan	4.80	5.42	6.39
AETNA INC	Insurance	Fixed Income	104,780.33	0.02	104,780.33	B16MV25	5.24	6.63	7.53
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	104,733.07	0.02	104,733.07	BMTQL54	5.62	3.00	16.93
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	104,733.07	0.02	104,733.07	nan	4.76	5.95	5.46
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	104,685.81	0.02	104,685.81	BN4NTQ4	4.20	1.70	4.38
COTERRA ENERGY INC	Energy	Fixed Income	104,638.55	0.02	104,638.55	nan	5.04	5.40	6.92
WOODSIDE FINANCE LTD	Energy	Fixed Income	104,591.28	0.02	104,591.28	nan	5.11	5.10	6.74
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	104,449.50	0.02	104,449.50	nan	5.90	5.88	15.22
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	104,354.97	0.02	104,354.97	nan	3.88	3.45	3.75
INTEL CORPORATION	Technology	Fixed Income	104,354.97	0.02	104,354.97	BWVFJQ6	5.97	4.90	11.88
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	104,354.97	0.02	104,354.97	BVYRK47	5.82	5.01	13.89
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	104,307.71	0.02	104,307.71	BMW97K7	5.38	4.85	11.72
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	104,307.71	0.02	104,307.71	nan	5.57	4.20	13.75
FISERV INC	Technology	Fixed Income	104,260.45	0.02	104,260.45	BGBN0F4	6.10	4.40	13.19
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	104,213.19	0.02	104,213.19	BGLRQ81	6.08	5.95	12.12
NVIDIA CORPORATION	Technology	Fixed Income	104,213.19	0.02	104,213.19	BKMQMN2	3.91	2.85	3.81
TARGA RESOURCES CORP	Energy	Fixed Income	104,213.19	0.02	104,213.19	nan	4.31	4.90	4.01
EXTRA SPACE STORAGE LP	Reits	Fixed Income	104,165.92	0.02	104,165.92	nan	4.41	5.50	3.86
DTE ENERGY COMPANY	Electric	Fixed Income	104,118.66	0.02	104,118.66	nan	4.25	5.20	3.64
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	104,071.40	0.02	104,071.40	BN7G7N3	6.80	3.95	14.60
ENBRIDGE INC	Energy	Fixed Income	103,929.61	0.02	103,929.61	BLR8KZ8	4.64	2.50	6.64
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	103,929.61	0.02	103,929.61	nan	6.04	6.15	13.22
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	103,882.35	0.02	103,882.35	BPG96F2	5.41	2.88	15.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	103,882.35	0.02	103,882.35	BJLRB98	3.87	3.74	2.83
PROLOGIS LP	Reits	Fixed Income	103,835.09	0.02	103,835.09	BP6V8F2	5.48	5.25	14.09
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	103,787.83	0.02	103,787.83	BMYT813	5.47	3.03	15.43
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	103,693.30	0.02	103,693.30	BSLSJZ6	5.53	5.20	15.61
CUMMINS INC	Consumer Cyclical	Fixed Income	103,646.04	0.02	103,646.04	BSBGTN8	5.46	5.45	13.91
WALMART INC	Consumer Cyclical	Fixed Income	103,646.04	0.02	103,646.04	BPMQ8D9	5.22	4.50	14.43
DIGITAL REALTY TRUST LP	Reits	Fixed Income	103,504.25	0.02	103,504.25	BKF20T9	4.11	3.60	3.14
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	103,504.25	0.02	103,504.25	nan	5.58	5.40	14.08
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	103,409.73	0.02	103,409.73	BYXXXH1	6.02	6.75	11.06
DUKE ENERGY CORP	Electric	Fixed Income	103,362.47	0.02	103,362.47	nan	4.46	4.50	5.47
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	103,362.47	0.02	103,362.47	nan	4.03	4.00	4.89
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	103,315.20	0.02	103,315.20	nan	4.30	3.25	3.85
DUKE ENERGY CORP	Electric	Fixed Income	103,315.20	0.02	103,315.20	BRK1TD7	5.78	5.80	13.73
LYONDELLBASELL INDUSTRIES NV	Basic Industry	Fixed Income	103,267.94	0.02	103,267.94	BW3SZD2	6.29	4.63	13.73
TRAVELERS COMPANIES INC	Insurance	Fixed Income	103,220.68	0.02	103,220.68	B5MHZ97	5.17	5.35	10.01
DIAMONDBACK ENERGY INC	Energy	Fixed Income	103,173.42	0.02	103,173.42	BQ1KVT6	5.78	4.25	13.98
VISA INC	Technology	Fixed Income	103,173.42	0.02	103,173.42	BD5WHT9	5.27	3.65	13.58
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	103,126.16	0.02	103,126.16	BPP33C1	4.11	4.85	3.58
QUALCOMM INCORPORATED	Technology	Fixed Income	103,126.16	0.02	103,126.16	BNSP1K4	5.59	6.00	13.55
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	103,126.16	0.02	103,126.16	B8K84P2	5.72	4.25	11.23
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	103,031.63	0.02	103,031.63	nan	4.92	5.20	7.14
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	102,937.11	0.02	102,937.11	BP2TQV2	4.97	2.95	6.91
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	102,937.11	0.02	102,937.11	nan	5.17	2.65	11.26
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	102,842.58	0.02	102,842.58	nan	5.19	5.40	6.90
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	102,795.32	0.02	102,795.32	nan	3.86	1.45	4.42
DELL INTERNATIONAL LLC	Technology	Fixed Income	102,795.32	0.02	102,795.32	nan	4.43	6.20	3.85
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	102,795.32	0.02	102,795.32	nan	4.17	5.13	3.85
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	102,795.32	0.02	102,795.32	nan	4.10	2.25	4.10
APPLE INC	Technology	Fixed Income	102,748.06	0.02	102,748.06	BDVPX83	5.34	4.25	13.15
HALLIBURTON COMPANY	Energy	Fixed Income	102,748.06	0.02	102,748.06	BCR5XW4	5.68	4.75	11.38
BARRICK PD AUSTRALIA FINANCE PTY L	Basic Industry	Fixed Income	102,700.80	0.02	102,700.80	B5KT034	5.31	5.95	9.26
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	102,653.53	0.02	102,653.53	nan	4.46	4.45	6.93
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	102,606.27	0.02	102,606.27	nan	5.51	3.95	14.00
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	102,511.75	0.02	102,511.75	nan	4.63	5.20	3.58
MICRON TECHNOLOGY INC	Technology	Fixed Income	102,511.75	0.02	102,511.75	nan	4.88	5.80	6.96
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	102,369.96	0.02	102,369.96	BYQNQH9	5.26	4.38	12.53
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	102,369.96	0.02	102,369.96	BMGCHK2	5.82	4.45	15.46
PIONEER NATURAL RESOURCES COMPANY	Energy	Fixed Income	102,275.44	0.02	102,275.44	BMFBJD7	4.07	1.90	4.20
BOSTON PROPERTIES LP	Reits	Fixed Income	102,180.91	0.02	102,180.91	nan	4.86	2.55	5.49
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	102,133.65	0.02	102,133.65	BTFK546	6.05	5.90	13.31
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	102,133.65	0.02	102,133.65	nan	5.57	5.50	14.03
ELEVANCE HEALTH INC	Insurance	Fixed Income	102,039.12	0.02	102,039.12	nan	4.48	4.95	4.88
CITIGROUP INC	Banking	Fixed Income	102,039.12	0.02	102,039.12	BM6NVB4	5.51	5.30	11.34
KINDER MORGAN INC	Energy	Fixed Income	101,991.86	0.02	101,991.86	BSTL4S5	4.85	5.30	6.94
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	101,991.86	0.02	101,991.86	nan	4.00	4.05	6.00
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	101,944.60	0.02	101,944.60	nan	6.15	6.05	13.14
ANALOG DEVICES INC	Technology	Fixed Income	101,897.34	0.02	101,897.34	nan	4.23	2.10	5.17
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	101,897.34	0.02	101,897.34	BRRD709	5.77	6.50	13.14
DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Banking	Fixed Income	101,850.08	0.02	101,850.08	nan	4.68	5.30	3.72
CITIGROUP INC	Banking	Fixed Income	101,755.55	0.02	101,755.55	BYTHPH1	5.39	4.65	12.32
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	101,708.29	0.02	101,708.29	BYP8NL8	5.39	3.90	13.16
ONEOK INC	Energy	Fixed Income	101,708.29	0.02	101,708.29	nan	4.74	4.95	5.51
QUALCOMM INCORPORATED	Technology	Fixed Income	101,661.03	0.02	101,661.03	BNBTHV6	4.28	1.65	5.81
BOEING CO	Capital Goods	Fixed Income	101,613.76	0.02	101,613.76	BK1WFJ8	5.75	3.90	13.64
CORNING INC	Technology	Fixed Income	101,613.76	0.02	101,613.76	BF8QCP3	5.48	4.38	15.47
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	101,613.76	0.02	101,613.76	nan	4.41	3.20	3.85
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	101,613.76	0.02	101,613.76	nan	6.05	6.10	13.40
WELLTOWER OP LLC	Reits	Fixed Income	101,613.76	0.02	101,613.76	nan	4.15	4.50	3.93
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	101,566.50	0.02	101,566.50	nan	5.59	5.88	15.33
TELEFONICA EMISIONES SAU	Communications	Fixed Income	101,566.50	0.02	101,566.50	BF2TMG9	6.09	4.89	12.32
METLIFE INC	Insurance	Fixed Income	101,519.24	0.02	101,519.24	B019VJ1	4.64	6.38	6.50
SHELL FINANCE US INC 144A	Energy	Fixed Income	101,471.98	0.02	101,471.98	nan	5.43	3.13	14.77
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	101,471.98	0.02	101,471.98	BJVNJQ9	5.90	3.65	14.12
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	101,471.98	0.02	101,471.98	nan	3.95	4.00	3.00
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	101,424.72	0.02	101,424.72	nan	4.57	3.50	5.78
MASTERCARD INC	Technology	Fixed Income	101,377.45	0.02	101,377.45	nan	4.33	4.85	5.85
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	101,377.45	0.02	101,377.45	nan	4.26	4.80	5.16
CISCO SYSTEMS INC	Technology	Fixed Income	101,235.67	0.02	101,235.67	nan	5.49	5.50	14.07
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	101,235.67	0.02	101,235.67	nan	4.82	5.57	7.01
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	101,141.14	0.02	101,141.14	nan	3.95	5.05	2.96
GE CAPITAL INTERNATIONAL FUNDING C	Capital Goods	Fixed Income	101,093.88	0.02	101,093.88	BYNWXZ6	4.66	4.42	7.75
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	101,093.88	0.02	101,093.88	nan	5.04	2.63	11.98
MICRON TECHNOLOGY INC	Technology	Fixed Income	101,046.62	0.02	101,046.62	nan	4.36	5.30	4.30
UNION PACIFIC CORPORATION	Transportation	Fixed Income	101,046.62	0.02	101,046.62	BP9P0J9	5.49	2.95	15.49
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	100,999.36	0.02	100,999.36	BG0PVG9	5.58	4.08	13.30
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	100,952.09	0.02	100,952.09	BGHJWG1	5.27	4.38	13.30
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	100,952.09	0.02	100,952.09	nan	4.61	5.35	7.06
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	100,904.83	0.02	100,904.83	nan	4.83	5.40	7.11
CSX CORP	Transportation	Fixed Income	100,857.57	0.02	100,857.57	BH4QB54	3.88	4.25	2.83
SOUTHERN COMPANY (THE)	Electric	Fixed Income	100,857.57	0.02	100,857.57	nan	4.65	5.20	6.03
MICRON TECHNOLOGY INC	Technology	Fixed Income	100,763.04	0.02	100,763.04	BK53B88	-5.00	4.66	0.03
NATWEST GROUP PLC	Banking	Fixed Income	100,763.04	0.02	100,763.04	BQBBVP5	4.83	5.78	6.30
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	100,763.04	0.02	100,763.04	nan	4.37	5.25	3.59
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	100,715.78	0.02	100,715.78	nan	5.75	4.00	13.74
AT&T INC	Communications	Fixed Income	100,432.21	0.02	100,432.21	BN2YL18	5.87	3.30	14.99
PAYCHEX INC	Technology	Fixed Income	100,290.42	0.02	100,290.42	nan	5.12	5.60	7.03
GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	100,054.11	0.02	100,054.11	BJ0M5L4	3.90	3.38	3.07
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	100,006.85	0.02	100,006.85	BFY0DB2	5.64	4.46	12.95
CSX CORP	Transportation	Fixed Income	100,006.85	0.02	100,006.85	nan	4.70	5.05	7.36
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	100,006.85	0.02	100,006.85	BPMQ8K6	5.83	5.80	14.72
WESTPAC BANKING CORP	Banking	Fixed Income	100,006.85	0.02	100,006.85	nan	3.97	2.65	3.67
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	99,959.59	0.02	99,959.59	nan	4.21	3.95	2.92
MICRON TECHNOLOGY INC	Technology	Fixed Income	99,959.59	0.02	99,959.59	nan	4.77	5.88	6.01
SIMON PROPERTY GROUP LP	Reits	Fixed Income	99,959.59	0.02	99,959.59	BKMGXX9	5.53	3.25	14.41
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	99,865.06	0.02	99,865.06	nan	5.73	6.00	14.05
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	99,865.06	0.02	99,865.06	nan	4.10	5.63	3.34
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	99,817.80	0.02	99,817.80	BP6T4Q9	4.60	4.88	4.37
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	99,770.54	0.02	99,770.54	BS2G0M3	5.52	5.20	14.26
DOMINION ENERGY INC	Electric	Fixed Income	99,723.28	0.02	99,723.28	nan	4.24	5.00	3.85
DUKE ENERGY CORP	Electric	Fixed Income	99,628.75	0.02	99,628.75	nan	4.73	5.45	6.64
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	99,628.75	0.02	99,628.75	BHQ3T37	3.84	3.46	2.79
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	99,581.49	0.02	99,581.49	nan	4.23	4.30	2.88
TAKEDA US FINANCING INC	Consumer Non-Cyclical	Fixed Income	99,534.23	0.02	99,534.23	nan	5.67	5.90	14.04
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	99,392.44	0.02	99,392.44	nan	5.00	5.50	3.52
CSX CORP	Transportation	Fixed Income	99,345.18	0.02	99,345.18	BD6D9N9	5.47	4.30	13.09
INTEL CORPORATION	Technology	Fixed Income	99,345.18	0.02	99,345.18	BL59332	5.64	2.80	11.69
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	99,345.18	0.02	99,345.18	nan	5.43	5.55	14.23
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	99,345.18	0.02	99,345.18	nan	4.41	3.70	5.30
WALMART INC	Consumer Cyclical	Fixed Income	99,345.18	0.02	99,345.18	nan	3.85	4.35	3.78
AMERICAN TOWER CORPORATION	Communications	Fixed Income	99,250.65	0.02	99,250.65	nan	4.74	5.90	6.17
CENTENE CORPORATION	Insurance	Fixed Income	99,203.39	0.02	99,203.39	BM8DBR8	5.62	2.63	4.95
AMEREN CORPORATION	Electric	Fixed Income	99,156.13	0.02	99,156.13	nan	4.93	5.38	7.02
LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	99,156.13	0.02	99,156.13	BCBR9Y0	6.37	5.25	10.82
KKR & CO INC	Brokerage/Asset Managers/Exchanges	Fixed Income	99,108.87	0.02	99,108.87	nan	5.13	5.10	7.44
CITIGROUP INC	Banking	Fixed Income	99,061.60	0.02	99,061.60	BNHX0S0	5.32	2.90	11.71
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	99,061.60	0.02	99,061.60	nan	4.86	4.80	6.88
HEALTHPEAK OP LLC	Reits	Fixed Income	99,014.34	0.02	99,014.34	nan	4.75	5.25	5.67
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	99,014.34	0.02	99,014.34	BN4HRC8	5.32	2.75	15.88
ORACLE CORPORATION	Technology	Fixed Income	98,872.56	0.02	98,872.56	BMYLXD6	6.65	4.10	14.39
UNION PACIFIC CORPORATION	Transportation	Fixed Income	98,872.56	0.02	98,872.56	nan	4.60	5.10	7.05
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	98,825.29	0.02	98,825.29	BLB65N1	4.09	1.75	4.24
TEXAS INSTRUMENTS INC	Technology	Fixed Income	98,730.77	0.02	98,730.77	nan	4.30	4.90	5.85
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	98,683.51	0.02	98,683.51	BMVXV31	5.63	3.90	16.13
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	98,541.72	0.02	98,541.72	BQPF863	5.51	5.10	14.06
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	98,541.72	0.02	98,541.72	nan	5.32	3.63	14.39
SEMPRA	Natural Gas	Fixed Income	98,541.72	0.02	98,541.72	B4T9B57	5.46	6.00	9.21
HESS CORP	Energy	Fixed Income	98,494.46	0.02	98,494.46	B55GWZ6	5.08	6.00	9.55
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	98,305.41	0.02	98,305.41	nan	3.91	1.65	4.07
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	98,305.41	0.02	98,305.41	nan	4.32	4.90	3.26
SUNCOR ENERGY INC.	Energy	Fixed Income	98,258.15	0.02	98,258.15	B39RFF2	5.61	6.85	8.84
METLIFE INC	Insurance	Fixed Income	98,210.88	0.02	98,210.88	BW9JZD9	5.45	4.05	12.25
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	97,974.57	0.02	97,974.57	BKM3QG4	4.08	2.80	3.70
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	97,974.57	0.02	97,974.57	nan	4.23	4.60	5.53
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	97,927.31	0.02	97,927.31	nan	5.61	5.70	13.91
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	97,880.05	0.02	97,880.05	nan	5.71	5.55	13.67
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	97,785.53	0.02	97,785.53	BK94080	4.82	1.88	6.36
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	97,785.53	0.02	97,785.53	nan	4.34	2.30	3.80
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	97,785.53	0.02	97,785.53	nan	6.08	3.85	10.30
BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	97,738.26	0.02	97,738.26	nan	4.07	4.20	3.26
TRAVELERS COMPANIES INC	Insurance	Fixed Income	97,738.26	0.02	97,738.26	nan	5.50	5.45	13.91
ORANGE SA	Communications	Fixed Income	97,691.00	0.02	97,691.00	B57N0W8	5.49	5.38	10.52
KINDER MORGAN INC	Energy	Fixed Income	97,691.00	0.02	97,691.00	nan	4.75	5.40	6.45
WILLIAMS COMPANIES INC	Energy	Fixed Income	97,691.00	0.02	97,691.00	BW3SWW0	5.70	5.10	11.73
NXP BV	Technology	Fixed Income	97,643.74	0.02	97,643.74	nan	4.66	5.00	5.79
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	97,643.74	0.02	97,643.74	nan	4.75	5.74	3.56
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	97,596.48	0.02	97,596.48	nan	4.65	4.63	5.89
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	97,549.21	0.02	97,549.21	BMGJVK1	3.91	4.45	3.70
BANCO SANTANDER SA	Banking	Fixed Income	97,501.95	0.02	97,501.95	nan	4.99	6.03	6.91
CHEVRON USA INC	Energy	Fixed Income	97,501.95	0.02	97,501.95	nan	4.56	4.98	7.23
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	97,454.69	0.02	97,454.69	BSNYFK9	4.81	6.00	6.23
ORACLE CORPORATION	Technology	Fixed Income	97,454.69	0.02	97,454.69	BNXJBK1	6.56	4.50	11.42
APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	97,407.43	0.02	97,407.43	nan	5.15	5.15	7.44
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	97,407.43	0.02	97,407.43	BNTX3Z6	5.85	4.50	13.83
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	97,407.43	0.02	97,407.43	BQ1QMJ1	4.78	5.94	5.93
APPLE INC	Technology	Fixed Income	97,360.17	0.02	97,360.17	BL6LZ19	5.39	2.85	17.96
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	97,360.17	0.02	97,360.17	BK6S8N6	4.09	3.15	3.24
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	97,312.90	0.02	97,312.90	BMG2X93	3.91	1.60	3.96
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	97,265.64	0.02	97,265.64	nan	5.53	5.55	14.05
GOLDMAN SACHS CAPITAL I	Banking	Fixed Income	97,218.38	0.02	97,218.38	2380584	5.23	6.34	6.12
AT&T INC	Communications	Fixed Income	97,123.85	0.02	97,123.85	BGKCWJ0	3.99	4.35	2.78
AON CORP	Insurance	Fixed Income	97,123.85	0.02	97,123.85	BL5DFJ4	5.71	3.90	14.28
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	97,123.85	0.02	97,123.85	nan	4.67	4.05	5.32
AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	97,076.59	0.02	97,076.59	nan	4.42	2.69	4.81
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	97,029.33	0.02	97,029.33	nan	6.76	6.70	12.41
TARGA RESOURCES CORP	Energy	Fixed Income	97,029.33	0.02	97,029.33	BQ3PVG6	5.99	6.50	12.71
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	96,840.28	0.02	96,840.28	nan	5.65	5.45	13.62
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	96,793.02	0.02	96,793.02	nan	4.20	2.20	4.32
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	96,745.76	0.02	96,745.76	nan	3.95	2.75	3.78
WELLTOWER OP LLC	Reits	Fixed Income	96,745.76	0.02	96,745.76	nan	4.28	2.80	4.82
BROADCOM INC	Technology	Fixed Income	96,698.49	0.02	96,698.49	nan	4.20	4.30	4.39
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	96,651.23	0.02	96,651.23	BMQ5MG2	4.32	4.00	3.75
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	96,556.71	0.02	96,556.71	nan	5.74	5.70	14.06
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	96,414.92	0.02	96,414.92	BZ0WZL6	5.69	4.70	12.59
AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	96,367.66	0.02	96,367.66	2NW3125	4.87	5.50	7.00
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	96,367.66	0.02	96,367.66	BNG21Z2	5.47	3.58	14.35
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	96,367.66	0.02	96,367.66	nan	4.22	4.60	4.88
WELLS FARGO & COMPANY	Banking	Fixed Income	96,367.66	0.02	96,367.66	B0FR9F3	5.01	5.50	7.35
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	96,320.40	0.02	96,320.40	nan	4.75	5.75	5.90
TARGET CORPORATION	Consumer Cyclical	Fixed Income	96,320.40	0.02	96,320.40	nan	3.98	2.35	3.72
EOG RESOURCES INC	Energy	Fixed Income	96,273.13	0.02	96,273.13	nan	5.66	5.95	14.05
BARRICK NA FINANCE LLC	Basic Industry	Fixed Income	96,178.61	0.02	96,178.61	BCRWZ96	5.47	5.75	10.79
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	96,178.61	0.02	96,178.61	nan	4.11	5.05	3.00
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	96,178.61	0.02	96,178.61	nan	5.70	5.95	13.93
XCEL ENERGY INC	Electric	Fixed Income	96,178.61	0.02	96,178.61	nan	4.82	5.45	5.99
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	96,036.82	0.02	96,036.82	BJFSR11	5.63	4.45	13.39
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	95,989.56	0.02	95,989.56	nan	4.19	2.05	4.16
CATERPILLAR INC	Capital Goods	Fixed Income	95,942.30	0.02	95,942.30	BK80N35	3.92	2.60	3.85
OWENS CORNING	Capital Goods	Fixed Income	95,895.04	0.02	95,895.04	BNNRNT8	4.81	5.70	6.59
BANK OF AMERICA CORP	Banking	Fixed Income	95,847.77	0.02	95,847.77	nan	5.47	3.48	14.67
WESTPAC BANKING CORP	Banking	Fixed Income	95,705.99	0.02	95,705.99	nan	3.77	5.05	2.88
ARES STRATEGIC INCOME FUND	Finance Companies	Fixed Income	95,658.73	0.02	95,658.73	nan	5.61	5.60	3.45
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	95,564.20	0.02	95,564.20	BVXY748	5.53	4.50	12.15
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	95,564.20	0.02	95,564.20	nan	4.18	2.10	3.94
KINDER MORGAN INC	Energy	Fixed Income	95,516.94	0.02	95,516.94	BW01ZR8	5.75	5.05	11.81
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	95,469.68	0.02	95,469.68	BMBMD21	4.19	2.55	4.38
AMERICAN TOWER CORPORATION	Communications	Fixed Income	95,422.41	0.02	95,422.41	nan	4.30	2.10	4.06
ELEVANCE HEALTH INC	Insurance	Fixed Income	95,422.41	0.02	95,422.41	nan	4.82	5.38	6.65
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	95,375.15	0.02	95,375.15	BJ555V8	4.19	4.85	2.84
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	95,375.15	0.02	95,375.15	nan	5.65	5.75	13.80
REGIONS FINANCIAL CORP	Banking	Fixed Income	95,375.15	0.02	95,375.15	nan	5.05	5.50	6.66
ING GROEP NV	Banking	Fixed Income	95,327.89	0.02	95,327.89	nan	4.95	5.53	7.02
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	95,280.63	0.02	95,280.63	BJSFMZ8	5.86	4.76	12.95
CROWN CASTLE INC	Communications	Fixed Income	95,280.63	0.02	95,280.63	nan	5.44	2.90	11.33
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	95,233.37	0.02	95,233.37	BNDQK38	5.75	3.50	14.58
NXP BV	Technology	Fixed Income	95,233.37	0.02	95,233.37	nan	4.13	4.30	3.07
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	95,233.37	0.02	95,233.37	nan	4.47	5.30	5.09
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	95,233.37	0.02	95,233.37	BFXV4P7	5.65	4.50	13.19
SWP: OIS 1.002000 07-DEC-2026	Cash and/or Derivatives	Cash	95,211.10	0.02	-3,704,788.90	nan	-0.30	1.00	0.81
BROADCOM INC	Technology	Fixed Income	95,186.10	0.02	95,186.10	nan	4.12	4.60	3.96
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	95,186.10	0.02	95,186.10	BG0KDC4	5.59	3.90	13.40
SALESFORCE INC	Technology	Fixed Income	95,186.10	0.02	95,186.10	BN466T5	5.35	2.70	11.78
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	95,138.84	0.02	95,138.84	nan	4.62	3.25	4.76
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	95,138.84	0.02	95,138.84	nan	4.00	3.38	3.77
BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	95,044.32	0.02	95,044.32	nan	4.36	2.75	4.77
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	95,044.32	0.02	95,044.32	nan	4.03	4.50	3.23
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	95,044.32	0.02	95,044.32	nan	4.40	2.45	5.23
TARGET CORPORATION	Consumer Cyclical	Fixed Income	95,044.32	0.02	95,044.32	BPRCP19	5.45	4.80	14.35
BROADCOM INC	Technology	Fixed Income	94,949.79	0.02	94,949.79	BKXB3J9	4.05	4.75	2.89
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	94,855.27	0.02	94,855.27	BP9QGH2	5.74	5.75	13.55
COMCAST CORPORATION	Communications	Fixed Income	94,808.01	0.02	94,808.01	BGGFKB1	4.13	4.25	4.15
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	94,808.01	0.02	94,808.01	BJZD6Q4	5.48	4.45	11.65
WELLS FARGO BANK NA MTN	Banking	Fixed Income	94,618.96	0.02	94,618.96	B29SN65	5.15	6.60	8.41
RELX CAPITAL INC	Technology	Fixed Income	94,571.69	0.02	94,571.69	BM9BZ02	4.25	3.00	3.93
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	94,524.43	0.02	94,524.43	BN927Q2	5.58	2.85	15.44
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	94,524.43	0.02	94,524.43	BQ0MLF9	6.13	6.00	14.47
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	94,477.17	0.02	94,477.17	BQKMPC4	5.48	5.60	14.13
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	94,477.17	0.02	94,477.17	nan	4.41	2.68	4.10
PROLOGIS LP	Reits	Fixed Income	94,477.17	0.02	94,477.17	nan	4.66	5.13	6.46
INGERSOLL RAND INC	Capital Goods	Fixed Income	94,429.91	0.02	94,429.91	nan	4.01	5.18	3.03
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	94,429.91	0.02	94,429.91	nan	5.75	5.90	13.65
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	94,382.65	0.02	94,382.65	BKKDHH4	3.98	3.25	3.11
DIAMONDBACK ENERGY INC	Energy	Fixed Income	94,335.38	0.02	94,335.38	BJR45B3	4.23	3.50	3.49
INTEL CORPORATION	Technology	Fixed Income	94,288.12	0.02	94,288.12	nan	6.16	4.95	14.43
AMGEN INC	Consumer Non-Cyclical	Fixed Income	94,240.86	0.02	94,240.86	BN4J2B8	4.47	4.20	5.92
FEDEX CORP	Transportation	Fixed Income	94,240.86	0.02	94,240.86	2NWMTX9	5.61	5.25	13.18
BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	Fixed Income	94,193.60	0.02	94,193.60	B4TYCN7	5.39	5.70	10.11
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	94,193.60	0.02	94,193.60	nan	5.64	3.88	13.25
AMGEN INC	Consumer Non-Cyclical	Fixed Income	94,146.33	0.02	94,146.33	BN7KZX1	5.62	4.20	14.11
AMPHENOL CORPORATION	Capital Goods	Fixed Income	94,146.33	0.02	94,146.33	nan	4.11	4.13	4.24
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	94,004.55	0.02	94,004.55	nan	4.78	6.20	6.12
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	93,957.29	0.02	93,957.29	nan	4.71	5.63	5.68
TRAVELERS COMPANIES INC	Insurance	Fixed Income	93,957.29	0.02	93,957.29	nan	5.49	5.70	14.38
SHELL FINANCE US INC 144A	Energy	Fixed Income	93,862.76	0.02	93,862.76	nan	5.17	5.50	9.63
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	93,862.76	0.02	93,862.76	BPCRP08	4.52	4.80	6.50
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	93,720.97	0.02	93,720.97	nan	4.30	1.88	4.97
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	93,673.71	0.02	93,673.71	nan	4.72	2.00	5.72
FEDEX CORP	Transportation	Fixed Income	93,626.45	0.02	93,626.45	BTMJQQ5	5.63	4.55	12.28
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	93,579.19	0.02	93,579.19	nan	4.05	5.00	2.96
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	93,484.66	0.02	93,484.66	nan	4.46	5.35	5.80
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	93,484.66	0.02	93,484.66	BK54437	6.32	3.63	13.83
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	93,484.66	0.02	93,484.66	nan	4.82	5.20	7.07
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	93,484.66	0.02	93,484.66	nan	5.65	5.25	13.73
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	93,342.88	0.02	93,342.88	nan	5.73	6.05	15.21
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	93,295.61	0.02	93,295.61	nan	4.77	5.80	2.73
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	93,295.61	0.02	93,295.61	nan	4.81	5.20	7.15
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	93,201.09	0.02	93,201.09	nan	4.34	4.40	4.37
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	93,153.83	0.02	93,153.83	nan	4.83	5.35	6.57
NUTRIEN LTD	Basic Industry	Fixed Income	93,106.57	0.02	93,106.57	BRJG2L2	5.66	5.80	13.43
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	93,012.04	0.02	93,012.04	nan	4.71	4.81	5.86
WALT DISNEY CO	Communications	Fixed Income	93,012.04	0.02	93,012.04	BLCVMK1	5.51	3.80	16.30
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	92,964.78	0.02	92,964.78	BMTCTB4	4.39	2.13	5.66
CF INDUSTRIES INC	Basic Industry	Fixed Income	92,917.52	0.02	92,917.52	BKL56J4	5.76	5.38	11.06
SOUTH BOW USA INFRASTRUCTURE HOLDI	Energy	Fixed Income	92,870.25	0.02	92,870.25	nan	4.46	5.03	3.24
WILLIAMS COMPANIES INC	Energy	Fixed Income	92,822.99	0.02	92,822.99	nan	4.97	5.60	6.97
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	92,775.73	0.02	92,775.73	nan	5.67	5.85	13.93
CDW LLC	Technology	Fixed Income	92,728.47	0.02	92,728.47	nan	4.82	3.57	5.11
HOME DEPOT INC	Consumer Cyclical	Fixed Income	92,728.47	0.02	92,728.47	B9N1J94	5.29	4.20	11.51
MPLX LP	Energy	Fixed Income	92,728.47	0.02	92,728.47	BKP8MY6	4.33	2.65	4.12
APPLE INC	Technology	Fixed Income	92,681.21	0.02	92,681.21	nan	4.03	4.30	6.12
CSX CORP	Transportation	Fixed Income	92,681.21	0.02	92,681.21	B8MZYR3	5.38	4.10	11.90
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	92,681.21	0.02	92,681.21	nan	5.30	2.75	15.41
PROLOGIS LP	Reits	Fixed Income	92,633.94	0.02	92,633.94	BMGKBT3	4.09	1.25	4.43
CITIBANK NA	Banking	Fixed Income	92,586.68	0.02	92,586.68	nan	4.04	4.84	3.18
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	92,586.68	0.02	92,586.68	BNG50S7	5.36	2.80	11.64
XCEL ENERGY INC	Electric	Fixed Income	92,586.68	0.02	92,586.68	nan	5.02	5.60	7.04
MICRON TECHNOLOGY INC	Technology	Fixed Income	92,492.16	0.02	92,492.16	nan	4.69	5.88	5.74
BARCLAYS PLC	Banking	Fixed Income	92,444.89	0.02	92,444.89	nan	5.50	6.04	13.65
INGERSOLL RAND INC	Capital Goods	Fixed Income	92,444.89	0.02	92,444.89	nan	4.79	5.45	6.64
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	92,350.37	0.02	92,350.37	BYSRKF5	5.35	4.35	12.46
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	92,350.37	0.02	92,350.37	BRF5C57	5.54	5.45	13.71
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	92,350.37	0.02	92,350.37	BPX1TS5	5.59	4.95	13.80
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	92,350.37	0.02	92,350.37	BMC8W21	4.35	3.80	4.10
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	92,303.11	0.02	92,303.11	nan	4.08	1.75	5.14
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	92,255.85	0.02	92,255.85	nan	5.58	5.60	15.59
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	92,255.85	0.02	92,255.85	nan	5.82	5.90	13.52
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	92,208.58	0.02	92,208.58	nan	4.45	5.15	6.66
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	92,161.32	0.02	92,161.32	nan	3.98	4.88	2.84
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	92,066.80	0.02	92,066.80	nan	5.08	5.40	6.39
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	92,066.80	0.02	92,066.80	nan	4.77	5.25	6.43
GEORGIA POWER COMPANY	Electric	Fixed Income	91,972.27	0.02	91,972.27	BMW7ZC9	5.52	5.13	13.82
ELEVANCE HEALTH INC	Insurance	Fixed Income	91,925.01	0.02	91,925.01	nan	5.88	5.85	14.97
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	91,925.01	0.02	91,925.01	nan	4.17	2.65	5.46
KEYCORP MTN	Banking	Fixed Income	91,925.01	0.02	91,925.01	nan	5.17	5.30	7.66
AMERICAN TOWER CORPORATION	Communications	Fixed Income	91,877.75	0.02	91,877.75	nan	4.60	4.70	5.75
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	91,877.75	0.02	91,877.75	nan	4.56	5.63	6.12
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	91,830.49	0.02	91,830.49	nan	4.10	1.75	5.71
EASTERN ENERGY GAS HOLDINGS LLC	Energy	Fixed Income	91,783.22	0.02	91,783.22	BQFN221	5.73	5.65	13.78
APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	91,735.96	0.02	91,735.96	nan	5.85	5.80	13.60
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	91,688.70	0.02	91,688.70	nan	4.15	5.26	2.87
PFIZER INC	Consumer Non-Cyclical	Fixed Income	91,688.70	0.02	91,688.70	BB9ZSR5	5.31	4.30	11.64
SWP: USD 3.767700 17-DEC-2054 SOF	Cash and/or Derivatives	Swaps	91,570.53	0.02	-1,908,429.47	nan	0.15	3.77	17.13
HP INC	Technology	Fixed Income	91,499.65	0.02	91,499.65	B5V6LS6	5.99	6.00	9.80
ENTERGY LOUISIANA LLC	Electric	Fixed Income	91,357.86	0.02	91,357.86	nan	5.63	4.20	13.20
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	91,357.86	0.02	91,357.86	BJCRWK5	5.49	4.25	13.45
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	91,310.60	0.02	91,310.60	nan	4.43	4.70	6.62
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	91,310.60	0.02	91,310.60	nan	4.64	3.00	5.33
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	91,263.34	0.02	91,263.34	nan	4.63	4.60	7.68
MASTERCARD INC	Technology	Fixed Income	91,216.08	0.02	91,216.08	BJYR388	5.41	3.65	14.19
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	91,074.29	0.02	91,074.29	991CAD3	5.90	5.80	3.51
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	90,932.50	0.02	90,932.50	nan	4.44	5.90	6.19
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	90,696.19	0.02	90,696.19	BJQV485	5.47	3.55	14.24
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	90,696.19	0.02	90,696.19	nan	4.88	5.50	7.20
BERRY GLOBAL INC	Capital Goods	Fixed Income	90,507.14	0.02	90,507.14	nan	4.85	5.65	6.36
DEERE & CO	Capital Goods	Fixed Income	90,365.36	0.02	90,365.36	nan	4.59	5.45	7.06
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	90,223.57	0.02	90,223.57	nan	5.40	5.50	3.89
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	90,223.57	0.02	90,223.57	nan	4.30	5.55	3.09
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	90,223.57	0.02	90,223.57	BJ1DL29	3.88	3.80	2.86
PROLOGIS LP	Reits	Fixed Income	90,223.57	0.02	90,223.57	BPDYZG4	5.50	5.25	14.04
EQUINOR ASA	Owned No Guarantee	Fixed Income	90,176.31	0.02	90,176.31	nan	4.67	5.13	7.31
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	90,176.31	0.02	90,176.31	nan	4.45	5.60	5.57
AMPHENOL CORPORATION	Capital Goods	Fixed Income	90,129.05	0.02	90,129.05	BT259Q4	4.71	5.00	7.13
DEVON ENERGY CORP	Energy	Fixed Income	90,129.05	0.02	90,129.05	B7XHMQ6	5.70	4.75	10.77
SWP: OIS 3.346200 09-SEP-2044 SOF	Cash and/or Derivatives	Swaps	90,094.19	0.02	-909,905.81	nan	-0.06	3.35	13.50
AON CORP	Insurance	Fixed Income	89,987.26	0.02	89,987.26	BK1WFQ5	4.09	3.75	2.97
HUMANA INC	Insurance	Fixed Income	89,892.73	0.02	89,892.73	nan	5.40	5.55	7.05
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	89,845.47	0.02	89,845.47	BP83MD2	5.36	2.80	15.91
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	89,845.47	0.02	89,845.47	nan	4.24	5.38	2.97
NIKE INC	Consumer Cyclical	Fixed Income	89,845.47	0.02	89,845.47	nan	5.41	3.38	14.57
LEIDOS INC	Technology	Fixed Income	89,798.21	0.02	89,798.21	nan	4.47	2.30	4.58
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	89,798.21	0.02	89,798.21	BMTQVH6	5.71	6.50	10.63
CENCORA INC	Consumer Non-Cyclical	Fixed Income	89,609.16	0.02	89,609.16	nan	4.34	2.70	4.62
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	89,609.16	0.02	89,609.16	BK0NJG7	5.60	4.45	13.29
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	89,561.90	0.02	89,561.90	BRS92H8	4.55	5.05	5.96
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	89,420.11	0.02	89,420.11	nan	4.41	3.75	5.33
DEVON ENERGY CORPORATION	Energy	Fixed Income	89,372.85	0.02	89,372.85	BYNCYY2	5.83	5.00	11.78
LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	89,372.85	0.02	89,372.85	BK3NZG6	6.29	4.88	11.04
AES CORPORATION (THE)	Electric	Fixed Income	89,325.59	0.02	89,325.59	nan	5.13	5.80	4.99
CHENIERE ENERGY INC	Energy	Fixed Income	89,231.06	0.02	89,231.06	nan	4.96	5.65	6.43
EXELON GENERATION CO LLC	Electric	Fixed Income	89,231.06	0.02	89,231.06	B715FY1	5.46	5.60	10.58
REGIONS FINANCIAL CORP	Banking	Fixed Income	89,136.54	0.02	89,136.54	nan	4.41	5.72	2.98
INTEL CORPORATION	Technology	Fixed Income	89,089.28	0.02	89,089.28	BLK78B4	6.05	3.10	16.01
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	89,042.02	0.02	89,042.02	nan	5.35	5.63	6.62
CITIGROUP INC	Banking	Fixed Income	88,852.97	0.02	88,852.97	BF1ZBM7	5.44	4.28	12.97
INTEL CORPORATION	Technology	Fixed Income	88,711.18	0.02	88,711.18	B6SRRZ8	5.80	4.80	10.38
APPLE INC	Technology	Fixed Income	88,569.39	0.02	88,569.39	nan	4.02	3.35	5.75
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	88,569.39	0.02	88,569.39	nan	4.15	2.20	5.38
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	88,569.39	0.02	88,569.39	nan	4.32	3.10	3.64
DOLLAR GENERAL CORP	Consumer Cyclical	Fixed Income	88,522.13	0.02	88,522.13	nan	4.77	5.45	6.04
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	88,522.13	0.02	88,522.13	nan	4.83	5.42	7.17
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	88,474.87	0.02	88,474.87	BVGDWK3	5.36	3.80	12.46
HUMANA INC	Insurance	Fixed Income	88,380.34	0.02	88,380.34	BQMS2B8	6.31	5.50	12.93
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	88,380.34	0.02	88,380.34	nan	4.46	4.55	6.19
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	88,285.82	0.02	88,285.82	BKWF8H5	4.17	2.75	3.84
ELEVANCE HEALTH INC	Insurance	Fixed Income	88,285.82	0.02	88,285.82	B88F2Y0	5.52	4.65	11.25
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	88,238.56	0.02	88,238.56	nan	5.24	5.25	7.77
CSX CORP	Transportation	Fixed Income	88,096.77	0.02	88,096.77	BNDW393	5.50	4.50	14.35
MASTERCARD INC	Technology	Fixed Income	88,096.77	0.02	88,096.77	BHTBRZ6	3.86	2.95	3.09
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	88,096.77	0.02	88,096.77	BD24YZ3	5.92	3.95	13.13
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	88,096.77	0.02	88,096.77	nan	4.60	5.00	6.46
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	87,907.72	0.02	87,907.72	nan	4.18	1.70	4.35
CUMMINS INC	Consumer Cyclical	Fixed Income	87,813.20	0.02	87,813.20	nan	3.98	1.50	4.29
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	87,765.94	0.02	87,765.94	BDDY861	5.17	5.30	11.17
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	87,671.41	0.02	87,671.41	B6VMZ67	5.34	4.38	10.86
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	87,671.41	0.02	87,671.41	BDGKT18	5.59	4.50	12.81
FIFTH THIRD BANCORP	Banking	Fixed Income	87,624.15	0.02	87,624.15	nan	5.11	5.42	7.71
METLIFE INC	Insurance	Fixed Income	87,624.15	0.02	87,624.15	B815P82	5.43	4.13	11.15
COMCAST CORPORATION	Communications	Fixed Income	87,576.89	0.02	87,576.89	nan	5.89	2.65	17.14
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	87,435.10	0.02	87,435.10	nan	5.52	5.25	4.44
HUMANA INC	Insurance	Fixed Income	87,387.84	0.02	87,387.84	BQZJCM9	6.16	4.95	11.28
WESTPAC BANKING CORP	Banking	Fixed Income	87,340.58	0.02	87,340.58	BMX5050	5.16	2.96	11.22
EQUIFAX INC	Technology	Fixed Income	87,246.05	0.02	87,246.05	nan	4.54	2.35	5.08
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	87,246.05	0.02	87,246.05	nan	3.92	4.80	3.38
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	87,246.05	0.02	87,246.05	BNTYN15	5.55	4.95	13.98
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	87,198.79	0.02	87,198.79	nan	3.88	5.15	3.04
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	87,198.79	0.02	87,198.79	nan	4.07	2.00	3.99
TELEFONICA EMISIONES SAU	Communications	Fixed Income	87,151.53	0.02	87,151.53	BJLKT93	6.10	5.52	12.23
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	87,057.00	0.02	87,057.00	nan	4.00	4.50	3.73
LAM RESEARCH CORPORATION	Technology	Fixed Income	87,009.74	0.02	87,009.74	BFZ92V1	5.38	4.88	13.13
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	87,009.74	0.02	87,009.74	BNNXRV6	5.58	4.55	14.39
ENERGY TRANSFER LP	Energy	Fixed Income	86,962.48	0.02	86,962.48	nan	6.20	6.30	13.46
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	86,962.48	0.02	86,962.48	BJCRWL6	3.79	3.40	2.87
PARAMOUNT GLOBAL	Communications	Fixed Income	86,962.48	0.02	86,962.48	BCZYK22	7.84	5.85	9.74
KROGER CO	Consumer Non-Cyclical	Fixed Income	86,915.22	0.02	86,915.22	nan	5.65	3.95	14.02
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	86,915.22	0.02	86,915.22	nan	4.46	4.60	4.39
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	86,867.95	0.02	86,867.95	BTDFT52	5.46	4.68	11.96
PACIFICORP	Electric	Fixed Income	86,867.95	0.02	86,867.95	BL544T0	5.89	2.90	15.42
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	86,867.95	0.02	86,867.95	BM95BK6	4.18	3.50	3.92
SIMON PROPERTY GROUP LP	Reits	Fixed Income	86,820.69	0.02	86,820.69	nan	4.26	4.30	4.38
EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	86,773.43	0.02	86,773.43	nan	4.22	5.00	3.16
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	86,726.17	0.02	86,726.17	BYXD4B2	5.43	4.13	13.20
ENBRIDGE INC	Energy	Fixed Income	86,726.17	0.02	86,726.17	BZ6CXF0	5.52	5.50	12.16
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	86,726.17	0.02	86,726.17	BYPL1V3	6.62	5.29	11.63
MICROSOFT CORPORATION	Technology	Fixed Income	86,678.90	0.02	86,678.90	BDCBCM7	4.47	3.45	8.60
EQUINIX INC	Technology	Fixed Income	86,631.64	0.02	86,631.64	BKC9V23	4.22	3.20	3.47
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	86,631.64	0.02	86,631.64	nan	4.45	4.70	5.40
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	86,584.38	0.02	86,584.38	nan	4.78	4.90	6.48
CARLISLE COMPANIES INCORPORATED	Capital Goods	Fixed Income	86,584.38	0.02	86,584.38	BKBP1Y4	4.13	2.75	3.73
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	86,489.86	0.02	86,489.86	BN7K9J5	4.56	5.00	6.54
SIXTH STREET LENDING PARTNERS	Finance Companies	Fixed Income	86,489.86	0.02	86,489.86	BVH78L7	5.51	6.13	3.83
VISA INC	Technology	Fixed Income	86,489.86	0.02	86,489.86	nan	4.90	2.70	11.09
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	86,442.59	0.02	86,442.59	nan	4.37	2.31	4.77
EXELON CORPORATION	Electric	Fixed Income	86,395.33	0.02	86,395.33	BLTZKK2	5.75	4.70	13.31
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	86,348.07	0.02	86,348.07	BMT6MR3	5.26	3.38	10.56
PAYPAL HOLDINGS INC	Technology	Fixed Income	86,348.07	0.02	86,348.07	BMD8004	5.75	3.25	14.60
TARGA RESOURCES CORP	Energy	Fixed Income	86,348.07	0.02	86,348.07	nan	4.17	6.15	2.71
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	86,300.81	0.02	86,300.81	BFYRPY0	5.52	4.00	13.27
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	86,206.28	0.02	86,206.28	nan	3.90	4.80	2.80
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	86,206.28	0.02	86,206.28	BL39936	5.65	3.95	16.10
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	86,159.02	0.02	86,159.02	nan	5.00	2.35	11.49
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	86,159.02	0.02	86,159.02	nan	4.77	5.35	6.94
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	86,159.02	0.02	86,159.02	nan	4.79	5.00	7.35
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	86,111.76	0.02	86,111.76	nan	4.26	6.34	3.90
DEERE & CO	Capital Goods	Fixed Income	86,064.50	0.02	86,064.50	nan	5.30	5.70	14.46
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	86,064.50	0.02	86,064.50	nan	4.80	5.70	6.35
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	86,017.23	0.02	86,017.23	nan	5.18	4.75	7.15
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	86,017.23	0.02	86,017.23	BF0YLL4	5.37	4.15	13.10
MORGAN STANLEY (FXD-FXD) MTN	Banking	Fixed Income	85,875.45	0.02	85,875.45	nan	5.25	5.31	7.62
REALTY INCOME CORPORATION	Reits	Fixed Income	85,828.18	0.02	85,828.18	BQQ91L0	4.49	5.63	5.47
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	85,591.87	0.02	85,591.87	BFNF664	5.17	3.50	14.10
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	85,544.61	0.02	85,544.61	BLHM7R1	5.57	2.90	17.52
DUKE ENERGY CORP	Electric	Fixed Income	85,497.35	0.02	85,497.35	BNR5LJ4	5.74	3.50	14.66
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	85,402.82	0.02	85,402.82	BKPSYC8	5.79	4.00	15.99
WRKCO INC	Basic Industry	Fixed Income	85,402.82	0.02	85,402.82	BJHN0K4	4.11	4.90	2.80
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	85,355.56	0.02	85,355.56	BF6DYS3	5.84	4.65	11.23
SWP: OIS 3.272200 20-SEP-2049 SOF	Cash and/or Derivatives	Swaps	85,311.26	0.02	-614,688.74	nan	-0.16	3.27	15.78
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	85,308.30	0.02	85,308.30	BMWG8Z0	4.76	5.15	6.98
REALTY INCOME CORPORATION	Reits	Fixed Income	85,261.04	0.02	85,261.04	BQHNMX0	4.67	5.13	6.38
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	85,213.78	0.02	85,213.78	BFMNF40	5.50	4.75	12.87
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	85,213.78	0.02	85,213.78	BJYMJ29	4.83	5.11	2.91
US BANCORP MTN	Banking	Fixed Income	85,166.51	0.02	85,166.51	nan	4.81	5.42	7.12
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	85,119.25	0.02	85,119.25	nan	4.52	4.38	6.97
SWP: OIS 3.546200 15-OCT-2054 SOF	Cash and/or Derivatives	Swaps	84,980.91	0.02	-915,019.09	nan	-0.01	3.55	17.32
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	84,977.46	0.02	84,977.46	BGCC7M6	5.46	4.88	11.40
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	84,741.15	0.02	84,741.15	nan	5.83	6.00	4.95
EXPAND ENERGY CORP	Energy	Fixed Income	84,693.89	0.02	84,693.89	nan	5.11	5.70	6.95
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	84,599.37	0.02	84,599.37	nan	4.92	5.75	6.34
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	84,599.37	0.02	84,599.37	BM6QSF6	4.20	2.88	3.84
WILLIAMS COMPANIES INC	Energy	Fixed Income	84,552.10	0.02	84,552.10	nan	4.08	4.90	2.80
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	84,552.10	0.02	84,552.10	nan	4.36	5.00	6.41
PROLOGIS LP	Reits	Fixed Income	84,504.84	0.02	84,504.84	nan	4.64	5.00	6.49
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	84,504.84	0.02	84,504.84	nan	4.15	4.20	4.38
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	84,410.32	0.02	84,410.32	BQ7XCG3	4.52	5.50	5.76
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	84,410.32	0.02	84,410.32	nan	5.63	2.95	14.98
BANK OF AMERICA CORP MTN	Banking	Fixed Income	84,363.06	0.02	84,363.06	BLNB200	5.46	2.83	15.37
BOEING CO	Capital Goods	Fixed Income	84,363.06	0.02	84,363.06	BKPHQD0	5.87	3.95	15.73
3M CO	Capital Goods	Fixed Income	84,363.06	0.02	84,363.06	BKRLV68	5.52	3.25	14.37
JBS NV	Consumer Non-Cyclical	Fixed Income	84,315.79	0.02	84,315.79	2PGWWX0	6.06	6.38	13.09
LAM RESEARCH CORPORATION	Technology	Fixed Income	84,315.79	0.02	84,315.79	BFZ93F2	3.90	4.00	2.84
EBAY INC	Consumer Cyclical	Fixed Income	84,221.27	0.02	84,221.27	BMGH020	4.40	2.60	4.78
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	84,221.27	0.02	84,221.27	BWWC4X8	5.56	4.90	12.24
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	84,221.27	0.02	84,221.27	nan	4.24	1.75	5.53
MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	84,079.48	0.02	84,079.48	nan	4.34	5.05	3.52
STATE STREET CORP	Banking	Fixed Income	84,079.48	0.02	84,079.48	nan	4.01	4.83	3.73
T-MOBILE USA INC	Communications	Fixed Income	84,079.48	0.02	84,079.48	nan	4.78	5.75	6.35
CSX CORP	Transportation	Fixed Income	83,984.96	0.02	83,984.96	BYMPHS7	5.43	3.80	13.14
CISCO SYSTEMS INC	Technology	Fixed Income	83,937.70	0.02	83,937.70	BMG9FF4	5.59	5.35	15.41
EQT CORP	Energy	Fixed Income	83,937.70	0.02	83,937.70	nan	4.96	5.75	6.38
CONOCOPHILLIPS CO	Energy	Fixed Income	83,890.43	0.02	83,890.43	nan	5.33	3.76	11.26
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	83,748.65	0.02	83,748.65	991XAF6	4.14	3.85	2.89
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	83,748.65	0.02	83,748.65	nan	5.17	7.20	3.68
INTEL CORPORATION	Technology	Fixed Income	83,701.38	0.02	83,701.38	BM5D1R1	5.59	4.60	9.85
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	83,654.12	0.02	83,654.12	nan	4.32	2.30	4.66
KENVUE INC	Consumer Non-Cyclical	Fixed Income	83,559.60	0.02	83,559.60	nan	5.65	5.20	15.35
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	83,512.34	0.02	83,512.34	nan	4.76	4.90	7.85
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	83,417.81	0.02	83,417.81	nan	5.43	5.50	11.98
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	83,276.02	0.02	83,276.02	BYP6KY4	5.56	4.95	12.37
APOLLO DEBT SOLUTIONS BDC	Finance Companies	Fixed Income	83,228.76	0.02	83,228.76	BMZLJ15	5.74	6.70	4.54
HOME DEPOT INC	Consumer Cyclical	Fixed Income	83,228.76	0.02	83,228.76	nan	3.87	4.75	3.08
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	83,181.50	0.02	83,181.50	BZ0X5W0	5.60	4.20	12.96
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	83,134.24	0.02	83,134.24	nan	4.00	4.97	3.30
BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	83,039.71	0.02	83,039.71	nan	4.91	5.00	7.01
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	83,039.71	0.02	83,039.71	nan	5.49	5.35	14.15
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	82,945.19	0.02	82,945.19	2MQJXK4	5.92	6.35	13.13
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	82,945.19	0.02	82,945.19	BKQN7B2	4.57	2.25	4.63
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	82,803.40	0.02	82,803.40	BPW7P75	5.52	5.40	14.16
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	82,803.40	0.02	82,803.40	nan	4.59	4.95	7.38
SMURFIT WESTROCK FINANCING DAC	Basic Industry	Fixed Income	82,803.40	0.02	82,803.40	nan	4.96	5.18	7.63
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	82,756.14	0.02	82,756.14	BJ9RW53	4.23	2.95	4.04
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	82,661.62	0.02	82,661.62	nan	4.84	5.35	6.89
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	82,661.62	0.02	82,661.62	nan	4.89	4.99	7.65
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	82,661.62	0.02	82,661.62	BMJ6RW3	5.43	5.15	11.28
BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	Fixed Income	82,614.35	0.02	82,614.35	BTWSHT2	5.80	6.08	13.60
EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	82,567.09	0.02	82,567.09	nan	4.99	5.63	6.28
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	82,567.09	0.02	82,567.09	BMWG8W7	5.61	5.50	14.11
DOW CHEMICAL CO	Basic Industry	Fixed Income	82,472.57	0.02	82,472.57	BN15X50	6.25	3.60	13.93
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	82,472.57	0.02	82,472.57	nan	5.60	2.95	15.43
HUNTINGTON NATIONAL BANK (THE)	Banking	Fixed Income	82,283.52	0.02	82,283.52	nan	4.22	5.65	3.48
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	82,283.52	0.02	82,283.52	nan	4.76	5.00	5.82
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	82,283.52	0.02	82,283.52	nan	5.60	5.20	15.44
TEXAS INSTRUMENTS INC	Technology	Fixed Income	82,283.52	0.02	82,283.52	nan	4.93	3.88	9.80
M&T BANK CORPORATION MTN	Banking	Fixed Income	82,094.47	0.02	82,094.47	nan	4.75	6.08	4.27
QUALCOMM INCORPORATED	Technology	Fixed Income	82,047.21	0.02	82,047.21	BMV6XQ7	5.54	3.25	14.73
SWP: OIS 3.472700 18-JUL-2043 SOF	Cash and/or Derivatives	Swaps	81,932.62	0.02	-1,118,067.38	nan	0.01	3.47	12.86
ONEOK INC	Energy	Fixed Income	81,810.90	0.02	81,810.90	BM8JWH3	6.03	3.95	13.49
ATLAS WAREHOUSE LENDING COMPANY LP 144A	Financial Other	Fixed Income	81,669.11	0.02	81,669.11	nan	4.74	4.95	4.15
SWP: OIS 3.350200 28-DEC-2053 SOF	Cash and/or Derivatives	Swaps	81,661.10	0.02	-618,338.90	nan	-0.15	3.35	17.24
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	81,621.85	0.02	81,621.85	BNZJ110	5.66	5.35	13.66
SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	Fixed Income	81,527.32	0.02	81,527.32	nan	4.78	5.44	6.45
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	81,432.80	0.02	81,432.80	nan	4.16	1.95	4.05
SWP: OIS 3.674700 24-OCT-2054 SOF	Cash and/or Derivatives	Swaps	81,171.10	0.02	-1,218,828.90	nan	0.09	3.67	17.19
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	81,149.22	0.02	81,149.22	BD3VCR1	5.27	3.45	13.45
ING GROEP NV	Banking	Fixed Income	80,865.65	0.02	80,865.65	nan	4.35	5.34	2.79
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	80,818.39	0.02	80,818.39	nan	4.55	5.00	3.19
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	80,723.87	0.02	80,723.87	nan	4.06	1.95	5.25
BOSTON PROPERTIES LP	Reits	Fixed Income	80,676.60	0.02	80,676.60	nan	5.23	6.50	6.20
SWP: OIS 3.346750 10-SEP-2032 SOF	Cash and/or Derivatives	Swaps	80,540.97	0.02	-7,278,459.03	nan	-0.27	3.35	5.91
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	80,487.55	0.02	80,487.55	nan	4.81	5.58	6.56
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	80,440.29	0.02	80,440.29	BMDWPJ0	4.28	2.25	3.93
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	80,393.03	0.02	80,393.03	nan	4.92	2.50	11.34
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	80,298.51	0.02	80,298.51	BRT75N8	5.82	6.10	14.95
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	80,251.24	0.02	80,251.24	BMGYMZ8	5.22	2.45	18.41
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	80,251.24	0.02	80,251.24	BKP3SZ4	5.19	3.11	10.59
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	80,156.72	0.02	80,156.72	BK203M0	4.13	4.60	2.99
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	80,109.46	0.02	80,109.46	nan	3.84	4.85	3.04
EATON CORPORATION	Capital Goods	Fixed Income	80,062.19	0.02	80,062.19	nan	4.31	4.15	5.98
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	80,062.19	0.02	80,062.19	BNKBV11	5.79	4.95	15.31
EBAY INC	Consumer Cyclical	Fixed Income	80,014.93	0.02	80,014.93	nan	5.61	3.65	14.54
TARGET CORPORATION	Consumer Cyclical	Fixed Income	80,014.93	0.02	80,014.93	B8HK5Z8	5.31	4.00	11.42
AMAZON.COM INC	Consumer Cyclical	Fixed Income	79,967.67	0.02	79,967.67	nan	3.77	3.45	2.94
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	79,873.15	0.02	79,873.15	BN0XP93	5.75	3.50	14.36
MASTERCARD INC	Technology	Fixed Income	79,873.15	0.02	79,873.15	nan	4.06	2.00	5.32
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	79,873.15	0.02	79,873.15	BJDQJW2	3.85	3.45	2.97
DOLLAR GENERAL CORP	Consumer Cyclical	Fixed Income	79,825.88	0.02	79,825.88	BMCBVG7	4.32	3.50	3.76
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	79,778.62	0.02	79,778.62	nan	5.33	2.88	15.07
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	79,778.62	0.02	79,778.62	nan	3.84	3.00	3.78
ONEOK INC	Energy	Fixed Income	79,731.36	0.02	79,731.36	nan	4.32	3.10	3.74
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	79,636.83	0.02	79,636.83	nan	4.47	3.00	5.40
SHELL FINANCE US INC 144A	Energy	Fixed Income	79,636.83	0.02	79,636.83	nan	5.48	3.00	15.52
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	79,589.57	0.02	79,589.57	nan	4.00	3.60	4.00
AMGEN INC	Consumer Non-Cyclical	Fixed Income	79,495.05	0.02	79,495.05	nan	3.94	3.00	2.82
TEXAS INSTRUMENTS INC	Technology	Fixed Income	79,400.52	0.02	79,400.52	nan	5.41	5.15	14.48
SIMON PROPERTY GROUP LP	Reits	Fixed Income	79,353.26	0.02	79,353.26	nan	4.87	5.13	7.38
HEALTHPEAK OP LLC	Reits	Fixed Income	79,306.00	0.02	79,306.00	BL0L9G8	4.30	3.00	3.64
MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	79,306.00	0.02	79,306.00	nan	4.16	5.05	2.79
ENBRIDGE INC	Energy	Fixed Income	79,258.74	0.02	79,258.74	BP2Q7V0	5.68	3.40	14.94
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	79,258.74	0.02	79,258.74	nan	4.66	6.40	6.14
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	79,164.21	0.02	79,164.21	BQ67KH3	5.00	5.71	6.39
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	79,164.21	0.02	79,164.21	BH3TYV1	4.01	3.65	2.91
METLIFE INC	Insurance	Fixed Income	79,069.69	0.02	79,069.69	BND9JW9	5.58	5.00	14.00
INTEL CORPORATION	Technology	Fixed Income	79,069.69	0.02	79,069.69	BL59309	5.87	3.05	15.17
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	78,975.16	0.02	78,975.16	B7YGHX4	5.36	4.45	11.30
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	78,975.16	0.02	78,975.16	BZ78L86	5.44	4.63	12.30
WALMART INC	Consumer Cyclical	Fixed Income	78,927.90	0.02	78,927.90	BMDP801	4.94	2.50	12.02
FIFTH THIRD BANCORP	Banking	Fixed Income	78,833.38	0.02	78,833.38	nan	4.73	4.57	4.53
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	78,833.38	0.02	78,833.38	nan	4.65	4.88	7.24
AUTODESK INC	Technology	Fixed Income	78,786.11	0.02	78,786.11	nan	4.55	2.40	5.32
APPLE INC	Technology	Fixed Income	78,738.85	0.02	78,738.85	nan	3.87	1.25	4.29
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	78,738.85	0.02	78,738.85	BMXNHJ7	4.18	4.63	3.88
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	78,738.85	0.02	78,738.85	nan	4.50	4.95	3.52
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	78,644.33	0.02	78,644.33	nan	4.06	3.25	3.77
ENTERGY LOUISIANA LLC	Electric	Fixed Income	78,597.07	0.02	78,597.07	nan	5.67	5.80	13.79
NIKE INC	Consumer Cyclical	Fixed Income	78,597.07	0.02	78,597.07	BLB1V27	3.97	2.85	3.80
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	78,502.54	0.02	78,502.54	nan	5.43	3.40	14.51
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	78,502.54	0.02	78,502.54	BKTC8V3	5.42	3.15	14.65
PHILLIPS 66	Energy	Fixed Income	78,502.54	0.02	78,502.54	BNM6J09	5.78	3.30	14.83
BROWN & BROWN INC	Insurance	Fixed Income	78,455.28	0.02	78,455.28	nan	5.18	5.55	7.22
CISCO SYSTEMS INC	Technology	Fixed Income	78,408.02	0.02	78,408.02	nan	3.96	4.75	3.57
SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	Fixed Income	78,408.02	0.02	78,408.02	nan	5.64	5.78	13.68
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	78,360.75	0.02	78,360.75	BYMK191	5.96	6.13	15.16
SWP: OIS 3.340200 22-AUG-2049 SOF	Cash and/or Derivatives	Swaps	78,313.04	0.02	-621,686.96	nan	-0.11	3.34	15.69
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	78,266.23	0.02	78,266.23	BDCBVP3	5.25	4.00	12.79
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	78,218.97	0.02	78,218.97	nan	4.94	5.05	7.72
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	78,218.97	0.02	78,218.97	nan	4.02	4.78	3.47
AMEREN CORPORATION	Electric	Fixed Income	78,171.71	0.02	78,171.71	nan	4.31	3.50	4.45
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	78,029.92	0.02	78,029.92	nan	4.95	5.88	2.70
AIR LEASE CORPORATION	Finance Companies	Fixed Income	77,982.66	0.02	77,982.66	BLD3QB5	4.66	3.13	4.35
3M CO MTN	Capital Goods	Fixed Income	77,888.13	0.02	77,888.13	BFNR3G9	5.53	4.00	13.46
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	77,888.13	0.02	77,888.13	nan	4.25	4.41	4.37
UNION PACIFIC CORPORATION	Transportation	Fixed Income	77,888.13	0.02	77,888.13	BMCFPF6	5.66	3.80	16.97
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	77,793.61	0.02	77,793.61	nan	4.57	5.69	3.64
TELEDYNE TECHNOLOGIES INCORPORATED	Technology	Fixed Income	77,793.61	0.02	77,793.61	nan	4.27	2.75	4.66
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	77,604.56	0.02	77,604.56	B2Q1JQ9	5.00	6.30	8.40
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	77,557.30	0.02	77,557.30	BP39M57	5.82	3.00	11.56
WELLS FARGO BANK NA	Banking	Fixed Income	77,557.30	0.02	77,557.30	B1PB082	5.10	5.85	8.12
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	77,510.03	0.02	77,510.03	BLFHQ82	5.41	2.80	15.42
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	77,510.03	0.02	77,510.03	nan	4.85	4.90	7.43
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	77,415.51	0.02	77,415.51	nan	3.95	4.70	2.88
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	77,320.99	0.02	77,320.99	BMB3JX7	5.43	3.30	10.73
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	77,273.72	0.02	77,273.72	BMCTM02	5.53	4.38	13.90
UTAH ACQUISITION SUB INC	Consumer Non-Cyclical	Fixed Income	77,131.94	0.02	77,131.94	BYMX8F5	6.64	5.25	11.53
HUMANA INC	Insurance	Fixed Income	77,084.67	0.02	77,084.67	nan	4.42	3.70	2.86
ELEVANCE HEALTH INC	Insurance	Fixed Income	76,895.63	0.02	76,895.63	BJDSXN7	4.14	2.88	3.32
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	76,895.63	0.02	76,895.63	nan	4.68	5.41	5.85
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	76,895.63	0.02	76,895.63	nan	4.58	2.56	5.04
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	76,895.63	0.02	76,895.63	BL6L2C9	5.53	3.05	14.95
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	76,848.36	0.02	76,848.36	nan	5.65	3.38	16.68
DEERE & CO	Capital Goods	Fixed Income	76,801.10	0.02	76,801.10	BMQ5M40	5.25	3.75	14.41
SEMPRA	Natural Gas	Fixed Income	76,706.58	0.02	76,706.58	BFWJFR1	5.80	4.00	13.34
AMGEN INC	Consumer Non-Cyclical	Fixed Income	76,659.31	0.02	76,659.31	BN0THC8	5.55	2.77	16.03
GE VERNOVA INC	Capital Goods	Fixed Income	76,659.31	0.02	76,659.31	nan	4.78	4.88	7.83
NETFLIX INC	Communications	Fixed Income	76,612.05	0.02	76,612.05	BK724H3	4.01	6.38	2.91
ADOBE INC	Technology	Fixed Income	76,564.79	0.02	76,564.79	nan	3.91	4.80	2.86
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	76,517.53	0.02	76,517.53	BKTSH36	6.40	4.20	13.01
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	76,423.00	0.02	76,423.00	B83K8M0	5.40	3.88	11.33
APOLLO DEBT SOLUTIONS BDC	Finance Companies	Fixed Income	76,328.48	0.02	76,328.48	BMHDJ97	5.39	6.90	2.77
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	76,328.48	0.02	76,328.48	nan	4.33	2.90	5.38
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	76,139.43	0.02	76,139.43	BFMYF65	5.59	4.34	13.17
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	76,092.17	0.02	76,092.17	nan	4.82	4.90	5.75
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	75,903.12	0.02	75,903.12	BSQC9Q4	5.63	4.63	14.60
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	75,808.59	0.02	75,808.59	nan	4.75	5.63	7.07
SIXTH STREET LENDING PARTNERS	Finance Companies	Fixed Income	75,808.59	0.02	75,808.59	nan	5.19	6.50	2.70
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	75,714.07	0.02	75,714.07	BLGYGD7	5.38	2.60	15.66
CHEVRON CORP	Energy	Fixed Income	75,572.28	0.02	75,572.28	BMFY3H8	5.34	3.08	15.06
SHELL FINANCE US INC 144A	Energy	Fixed Income	75,477.76	0.02	75,477.76	nan	5.03	6.38	8.90
EXELON CORPORATION	Electric	Fixed Income	75,194.19	0.02	75,194.19	BD073T1	5.70	4.45	12.33
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	75,194.19	0.02	75,194.19	BSRJHL5	5.60	5.55	14.03
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	75,146.92	0.02	75,146.92	nan	4.94	5.50	7.23
REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	Fixed Income	75,099.66	0.02	75,099.66	nan	4.24	1.75	4.30
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	75,005.14	0.02	75,005.14	BLTZ2F1	4.37	3.25	3.64
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	74,910.61	0.02	74,910.61	BN7GF39	5.46	3.30	15.00
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	74,910.61	0.02	74,910.61	nan	4.61	4.63	6.89
WYETH LLC	Consumer Non-Cyclical	Fixed Income	74,816.09	0.02	74,816.09	2235543	4.58	6.50	6.30
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	74,485.25	0.02	74,485.25	nan	5.74	5.88	7.36
LAM RESEARCH CORPORATION	Technology	Fixed Income	74,485.25	0.02	74,485.25	nan	4.07	1.90	4.08
HSBC HOLDINGS PLC	Banking	Fixed Income	74,390.73	0.02	74,390.73	B39GHK8	5.21	6.80	8.48
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	74,390.73	0.02	74,390.73	BLNNZ29	4.21	3.15	3.76
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	74,343.47	0.02	74,343.47	nan	4.30	1.65	4.74
UNION PACIFIC CORPORATION	Transportation	Fixed Income	74,343.47	0.02	74,343.47	BNKG3R6	5.16	3.20	11.35
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	74,154.42	0.02	74,154.42	nan	4.33	3.25	5.33
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	74,154.42	0.02	74,154.42	BJRH6C0	3.83	3.40	2.84
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	74,107.15	0.02	74,107.15	nan	4.43	5.25	6.21
AMERICAN TOWER CORPORATION	Communications	Fixed Income	73,918.11	0.01	73,918.11	BMBKJ72	5.62	3.10	14.90
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	73,870.84	0.01	73,870.84	nan	4.29	4.47	4.27
SWP: OIS 3.330200 07-OCT-2054 SOF	Cash and/or Derivatives	Swaps	73,673.14	0.01	-526,326.86	nan	-0.18	3.33	17.56
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	73,634.53	0.01	73,634.53	BJZD8R9	5.84	5.00	11.19
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	73,492.75	0.01	73,492.75	B4PXK12	5.09	5.75	9.66
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	73,492.75	0.01	73,492.75	BKM3QH5	5.57	3.70	14.61
ING GROEP NV	Banking	Fixed Income	73,492.75	0.01	73,492.75	nan	4.90	6.11	5.96
SOUTHWEST AIRLINES CO	Transportation	Fixed Income	73,492.75	0.01	73,492.75	BRCDJX1	5.40	5.25	7.44
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	73,492.75	0.01	73,492.75	BPCHD15	5.17	2.80	11.78
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	73,398.22	0.01	73,398.22	nan	4.26	4.65	3.31
SWP: OIS 3.195700 20-SEP-2054 SOF	Cash and/or Derivatives	Swaps	73,306.52	0.01	-426,693.48	nan	-0.30	3.20	17.72
EASTMAN CHEMICAL CO	Basic Industry	Fixed Income	73,161.91	0.01	73,161.91	BMNQYY0	5.84	4.65	11.63
EXELON CORPORATION	Electric	Fixed Income	73,067.39	0.01	73,067.39	BN45Q25	5.74	5.60	13.42
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	73,067.39	0.01	73,067.39	nan	4.15	1.80	4.08
SWP: OIS 3.930700 01-DEC-2055 SOF	Cash and/or Derivatives	Swaps	72,926.51	0.01	-4,248,073.49	nan	0.26	3.93	17.28
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	72,878.34	0.01	72,878.34	BYQ6504	5.38	5.38	11.90
AUTOZONE INC	Consumer Cyclical	Fixed Income	72,831.07	0.01	72,831.07	nan	4.52	4.75	5.52
KLA CORP	Technology	Fixed Income	72,783.81	0.01	72,783.81	BQ5J0D6	5.59	5.25	15.60
WORKDAY INC	Technology	Fixed Income	72,783.81	0.01	72,783.81	BPP2DY0	4.68	3.80	5.31
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	72,452.98	0.01	72,452.98	BFWSC55	5.74	5.30	8.94
ONEOK INC	Energy	Fixed Income	72,405.72	0.01	72,405.72	nan	6.14	5.85	14.58
AMGEN INC	Consumer Non-Cyclical	Fixed Income	72,311.19	0.01	72,311.19	BKP4ZM3	5.27	2.80	11.59
SWP: OIS 3.598700 15-MAR-2054 SOF	Cash and/or Derivatives	Swaps	72,268.06	0.01	-827,731.94	nan	0.02	3.60	17.15
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	72,263.93	0.01	72,263.93	nan	4.53	5.15	5.97
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	72,216.67	0.01	72,216.67	nan	4.37	2.45	5.44
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	72,169.40	0.01	72,169.40	BLB7Z34	5.32	2.75	17.91
BANK OF MONTREAL MTN	Banking	Fixed Income	72,122.14	0.01	72,122.14	nan	7.65	4.35	4.02
GEORGIA POWER COMPANY	Electric	Fixed Income	71,980.36	0.01	71,980.36	BLR77M1	5.50	3.25	14.88
ORANGE SA	Communications	Fixed Income	71,980.36	0.01	71,980.36	BJLP9T8	5.46	5.50	11.33
LEIDOS INC	Technology	Fixed Income	71,933.09	0.01	71,933.09	nan	4.33	4.38	3.81
HESS CORP	Energy	Fixed Income	71,838.57	0.01	71,838.57	B4TV238	5.16	5.60	9.93
MPLX LP	Energy	Fixed Income	71,838.57	0.01	71,838.57	nan	5.23	5.30	7.78
UNION PACIFIC CORPORATION	Transportation	Fixed Income	71,838.57	0.01	71,838.57	nan	3.96	2.40	3.74
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	71,744.04	0.01	71,744.04	BP0SVZ0	4.03	3.38	2.89
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	71,744.04	0.01	71,744.04	nan	5.63	3.75	14.33
EBAY INC	Consumer Cyclical	Fixed Income	71,555.00	0.01	71,555.00	B88WNK4	5.62	4.00	11.34
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	71,460.47	0.01	71,460.47	BJ1STT7	3.90	3.65	2.93
WOODSIDE FINANCE LTD	Energy	Fixed Income	71,460.47	0.01	71,460.47	nan	5.99	5.70	13.40
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	71,271.42	0.01	71,271.42	BS6Z6Y0	5.49	5.84	11.30
TRAVELERS COMPANIES INC	Insurance	Fixed Income	71,271.42	0.01	71,271.42	nan	5.43	3.05	15.39
PARAMOUNT GLOBAL	Communications	Fixed Income	71,129.64	0.01	71,129.64	BCHWWF1	7.50	4.38	10.45
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	71,035.11	0.01	71,035.11	BMWC900	5.25	3.00	15.58
CROWN CASTLE INC	Communications	Fixed Income	70,940.59	0.01	70,940.59	BMGFFV8	5.77	3.25	14.83
FEDEX CORP	Transportation	Fixed Income	70,893.32	0.01	70,893.32	2NWMTR3	5.65	4.75	12.10
DOLLAR TREE INC	Consumer Cyclical	Fixed Income	70,798.80	0.01	70,798.80	nan	4.49	2.65	5.24
CENCORA INC	Consumer Non-Cyclical	Fixed Income	70,657.01	0.01	70,657.01	nan	4.91	4.90	7.83
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	70,562.49	0.01	70,562.49	BSTJMG3	5.35	4.70	14.65
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	70,562.49	0.01	70,562.49	nan	5.80	3.55	14.15
AMERICAN TOWER CORPORATION	Communications	Fixed Income	70,515.23	0.01	70,515.23	BMC59H6	5.60	2.95	15.31
INTEL CORPORATION	Technology	Fixed Income	70,515.23	0.01	70,515.23	BF3W9R7	6.05	4.10	12.74
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	70,467.96	0.01	70,467.96	nan	4.75	2.88	5.32
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	70,373.44	0.01	70,373.44	BPWCPW5	6.04	5.63	13.09
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	70,326.18	0.01	70,326.18	nan	4.71	4.70	6.86
LLOYDS BANKING GROUP PLC MTN	Banking	Fixed Income	70,231.65	0.01	70,231.65	nan	5.51	5.67	11.95
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	70,231.65	0.01	70,231.65	nan	4.73	5.00	7.05
NXP BV / NXP FUNDING LLC / NXP USA	Technology	Fixed Income	70,137.13	0.01	70,137.13	BPH0DN1	5.52	3.25	11.18
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	70,089.87	0.01	70,089.87	BNXJJZ2	5.76	4.50	10.70
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	69,995.34	0.01	69,995.34	BL0MLQ5	5.84	3.80	13.93
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	69,900.82	0.01	69,900.82	BJ1STS6	5.50	4.25	13.77
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	69,853.56	0.01	69,853.56	BJ2KDV2	5.71	5.00	12.63
HSBC HOLDINGS PLC	Banking	Fixed Income	69,806.29	0.01	69,806.29	B13VN63	5.03	6.50	7.47
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	69,759.03	0.01	69,759.03	BPNXM93	5.02	3.25	5.26
NUTRIEN LTD	Basic Industry	Fixed Income	69,617.24	0.01	69,617.24	BHPRDR2	5.65	5.00	12.90
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	69,522.72	0.01	69,522.72	BN459D7	5.44	4.13	12.06
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	69,428.20	0.01	69,428.20	BN79088	5.55	3.15	16.08
DUKE ENERGY CORP	Electric	Fixed Income	69,380.93	0.01	69,380.93	BM8RPH8	4.18	2.45	4.00
ATHENE HOLDING LTD	Insurance	Fixed Income	69,333.67	0.01	69,333.67	nan	6.45	6.63	12.84
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	69,333.67	0.01	69,333.67	nan	4.21	2.30	4.83
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	69,191.88	0.01	69,191.88	B83KB65	5.38	4.13	11.44
SWP: OIS 3.393700 01-DEC-2032 SOF	Cash and/or Derivatives	Swaps	69,191.34	0.01	-9,599,808.66	nan	-0.24	3.39	6.07
SWP: OIS 3.398200 28-NOV-2032 SOF	Cash and/or Derivatives	Swaps	69,154.18	0.01	-9,930,845.82	nan	-0.24	3.40	6.07
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	69,144.62	0.01	69,144.62	nan	4.08	4.40	3.21
QUALCOMM INCORPORATED	Technology	Fixed Income	69,097.36	0.01	69,097.36	BMZ7WJ2	4.09	2.15	3.99
APOLLO DEBT SOLUTIONS BDC 144A	Finance Companies	Fixed Income	69,050.10	0.01	69,050.10	nan	5.71	5.70	4.25
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	69,050.10	0.01	69,050.10	BJRL3P4	4.92	3.90	9.77
SUNCOR ENERGY INC	Energy	Fixed Income	68,908.31	0.01	68,908.31	BD5W818	5.81	4.00	13.12
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	68,766.52	0.01	68,766.52	BJKQ1M9	3.79	3.38	2.87
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	68,719.26	0.01	68,719.26	nan	4.38	4.61	7.17
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	68,672.00	0.01	68,672.00	nan	4.44	2.60	5.23
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	68,530.21	0.01	68,530.21	BMFBKD4	5.54	3.20	15.23
NUTRIEN LTD	Basic Industry	Fixed Income	68,482.95	0.01	68,482.95	BHPHFC1	4.13	4.20	2.87
BANK OF MONTREAL MTN	Banking	Fixed Income	68,341.16	0.01	68,341.16	nan	4.30	4.64	3.21
HASBRO INC	Consumer Non-Cyclical	Fixed Income	68,341.16	0.01	68,341.16	nan	4.20	3.90	3.44
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	68,199.38	0.01	68,199.38	BMGYN33	5.38	2.50	18.10
S&P GLOBAL INC	Technology	Fixed Income	68,152.12	0.01	68,152.12	nan	4.04	2.70	2.85
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	68,010.33	0.01	68,010.33	nan	4.38	3.60	5.37
MPLX LP	Energy	Fixed Income	67,537.71	0.01	67,537.71	nan	4.69	4.95	5.44
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	67,490.44	0.01	67,490.44	nan	5.00	3.25	10.53
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	67,348.66	0.01	67,348.66	BMC8VY6	4.32	4.05	3.96
KEYCORP MTN	Banking	Fixed Income	67,301.40	0.01	67,301.40	BQBDY96	5.11	6.40	6.19
BARCLAYS PLC	Banking	Fixed Income	67,206.87	0.01	67,206.87	nan	5.43	3.33	11.44
INTEL CORPORATION	Technology	Fixed Income	67,112.35	0.01	67,112.35	BPCKX36	6.07	3.20	16.43
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	66,970.56	0.01	66,970.56	nan	4.95	6.00	6.19
3M CO MTN	Capital Goods	Fixed Income	66,970.56	0.01	66,970.56	BJ2WB03	3.94	3.38	2.83
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	66,828.77	0.01	66,828.77	nan	4.17	5.00	3.37
CF INDUSTRIES INC	Basic Industry	Fixed Income	66,734.25	0.01	66,734.25	B9XR0S8	5.75	4.95	11.09
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	66,639.72	0.01	66,639.72	nan	4.66	5.67	5.38
UNION PACIFIC CORPORATION	Transportation	Fixed Income	66,639.72	0.01	66,639.72	BMBMCQ8	5.57	2.97	17.30
ING GROEP NV	Banking	Fixed Income	66,592.46	0.01	66,592.46	BJFFD58	4.02	4.05	2.90
SWP: OIS 3.621700 15-OCT-2049 SOF	Cash and/or Derivatives	Swaps	66,509.90	0.01	-933,490.10	nan	0.08	3.62	15.45
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	66,403.41	0.01	66,403.41	nan	4.19	2.82	3.94
NATWEST GROUP PLC	Banking	Fixed Income	66,261.63	0.01	66,261.63	BQMS2W9	4.82	6.02	5.63
EATON CORPORATION	Capital Goods	Fixed Income	66,072.58	0.01	66,072.58	BGLPFR7	5.20	4.15	11.44
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	65,741.74	0.01	65,741.74	BKX8JW5	5.38	2.80	15.37
COTERRA ENERGY INC	Energy	Fixed Income	65,741.74	0.01	65,741.74	BRRG203	5.95	5.90	13.38
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	65,458.17	0.01	65,458.17	BKPG927	4.43	2.75	4.80
PIONEER NATURAL RESOURCES COMPANY	Energy	Fixed Income	65,363.64	0.01	65,363.64	BM9PJB3	4.09	2.15	4.59
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	64,985.55	0.01	64,985.55	nan	5.13	2.25	16.31
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	64,985.55	0.01	64,985.55	BP2BTQ4	5.45	2.82	15.53
AES CORPORATION (THE)	Electric	Fixed Income	64,938.28	0.01	64,938.28	BP6T4P8	4.25	2.45	4.55
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	64,701.97	0.01	64,701.97	BH420W2	4.59	5.05	2.82
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	64,654.71	0.01	64,654.71	BQB6DJ8	5.65	5.35	13.94
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	64,323.88	0.01	64,323.88	nan	5.74	3.50	14.46
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	64,323.88	0.01	64,323.88	BM9XD71	5.71	3.13	15.29
TARGA RESOURCES CORP	Energy	Fixed Income	63,567.68	0.01	63,567.68	BMZM349	5.92	4.95	13.47
STATE STREET BANK AND TRUST COMPAN	Banking	Fixed Income	62,906.01	0.01	62,906.01	nan	3.88	4.78	3.41
PARAMOUNT GLOBAL	Communications	Fixed Income	62,858.75	0.01	62,858.75	nan	5.97	4.20	5.32
EBAY INC	Consumer Cyclical	Fixed Income	62,764.22	0.01	62,764.22	BLGBMR4	4.24	2.70	3.76
FISERV INC	Technology	Fixed Income	62,716.96	0.01	62,716.96	nan	5.03	5.60	5.67
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	62,527.91	0.01	62,527.91	BMBL2X2	5.62	3.50	14.55
SWP: OIS 3.387200 05-SEP-2049 SOF	Cash and/or Derivatives	Swaps	62,485.88	0.01	-537,514.12	nan	-0.08	3.39	15.66
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	62,480.65	0.01	62,480.65	BPGLSS5	4.25	5.00	2.71
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	62,386.13	0.01	62,386.13	BMYCBT1	5.42	2.50	16.05
MARVELL TECHNOLOGY INC	Technology	Fixed Income	62,244.34	0.01	62,244.34	nan	4.48	2.95	4.67
SWP: OIS 3.579700 01-DEC-2035 SOF	Cash and/or Derivatives	Swaps	61,653.37	0.01	-7,275,346.63	nan	-0.06	3.58	8.26
BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	61,629.93	0.01	61,629.93	nan	4.80	4.65	6.88
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	61,582.67	0.01	61,582.67	BF0P399	5.55	4.55	12.81
ELEVANCE HEALTH INC	Insurance	Fixed Income	61,393.62	0.01	61,393.62	BKY6KG9	5.68	3.13	14.74
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	61,393.62	0.01	61,393.62	B8NWTL2	5.28	4.13	11.23
NISOURCE INC	Natural Gas	Fixed Income	61,346.36	0.01	61,346.36	B976296	5.59	4.80	11.33
LAM RESEARCH CORPORATION	Technology	Fixed Income	61,251.83	0.01	61,251.83	BKY6M63	5.38	2.88	15.35
SWP: OIS 3.519200 28-DEC-2043 SOF	Cash and/or Derivatives	Swaps	61,112.13	0.01	-938,887.87	nan	0.05	3.52	13.00
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	60,873.73	0.01	60,873.73	nan	5.60	3.60	16.59
NETFLIX INC	Communications	Fixed Income	60,826.47	0.01	60,826.47	nan	5.58	5.40	13.91
DUKE ENERGY CORP	Electric	Fixed Income	60,779.21	0.01	60,779.21	BNTVSP5	5.79	6.10	13.24
CRH SMW FINANCE DAC	Capital Goods	Fixed Income	60,684.69	0.01	60,684.69	nan	4.08	5.20	2.96
HOST HOTELS & RESORTS LP	Reits	Fixed Income	60,684.69	0.01	60,684.69	nan	4.58	3.50	4.12
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	60,542.90	0.01	60,542.90	BN7QLH5	5.82	2.95	15.17
EXPAND ENERGY CORP	Energy	Fixed Income	60,495.64	0.01	60,495.64	nan	4.95	5.38	3.56
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	60,448.37	0.01	60,448.37	BLBCW16	5.18	2.80	15.57
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	60,401.11	0.01	60,401.11	BGWKX55	5.74	5.42	12.60
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	60,353.85	0.01	60,353.85	nan	5.88	3.13	15.00
CORNING INC	Technology	Fixed Income	60,306.59	0.01	60,306.59	nan	5.82	5.45	16.27
ALPHABET INC	Technology	Fixed Income	60,259.33	0.01	60,259.33	BMD7ZG2	5.00	1.90	11.81
HUMANA INC	Insurance	Fixed Income	60,212.06	0.01	60,212.06	nan	5.32	5.95	6.26
METLIFE INC	Insurance	Fixed Income	60,212.06	0.01	60,212.06	nan	4.68	5.30	7.00
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	60,164.80	0.01	60,164.80	B4LWP63	5.51	5.60	17.87
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	59,975.75	0.01	59,975.75	nan	4.81	4.75	5.82
HOME DEPOT INC	Consumer Cyclical	Fixed Income	59,739.44	0.01	59,739.44	nan	3.89	4.90	2.88
SOUTHERN COMPANY (THE)	Electric	Fixed Income	59,692.18	0.01	59,692.18	nan	4.10	5.50	2.77
S&P GLOBAL INC	Technology	Fixed Income	59,455.87	0.01	59,455.87	2LPMN18	4.56	5.25	6.12
SANOFI SA MTN	Consumer Non-Cyclical	Fixed Income	59,455.87	0.01	59,455.87	nan	4.20	4.20	5.74
DELTA AIR LINES INC	Transportation	Fixed Income	59,408.61	0.01	59,408.61	nan	4.54	5.25	3.90
FIFTH THIRD BANCORP	Banking	Fixed Income	59,408.61	0.01	59,408.61	B2Q1497	5.50	8.25	7.87
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	59,361.34	0.01	59,361.34	nan	5.85	5.90	13.35
DUKE ENERGY CORP	Electric	Fixed Income	59,219.56	0.01	59,219.56	nan	5.44	3.30	11.26
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	59,077.77	0.01	59,077.77	BQXQQT7	5.57	5.90	15.34
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	59,030.51	0.01	59,030.51	nan	4.68	4.90	5.96
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	58,983.25	0.01	58,983.25	BLR95S9	5.28	4.25	13.95
SWP: OIS 3.338700 09-SEP-2039 SOF	Cash and/or Derivatives	Swaps	58,773.42	0.01	-941,226.58	nan	-0.07	3.34	10.80
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	58,746.93	0.01	58,746.93	nan	4.98	2.88	11.57
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	58,699.67	0.01	58,699.67	BN4BQK1	5.32	6.18	10.88
BANCO SANTANDER SA	Banking	Fixed Income	58,605.15	0.01	58,605.15	nan	4.38	5.54	2.76
S&P GLOBAL INC	Technology	Fixed Income	58,463.36	0.01	58,463.36	nan	4.07	4.25	2.95
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	58,416.10	0.01	58,416.10	BF2K6Q0	5.40	4.10	13.08
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	58,368.84	0.01	58,368.84	nan	5.49	5.25	14.01
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	58,274.31	0.01	58,274.31	BJK53F3	3.82	2.13	3.35
EXTRA SPACE STORAGE LP	Reits	Fixed Income	58,227.05	0.01	58,227.05	nan	4.75	4.95	5.79
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	58,227.05	0.01	58,227.05	nan	3.90	4.88	2.72
ARES STRATEGIC INCOME FUND	Finance Companies	Fixed Income	58,085.26	0.01	58,085.26	nan	5.84	6.20	4.92
SALESFORCE INC	Technology	Fixed Income	58,085.26	0.01	58,085.26	BN466Y0	5.67	3.05	17.18
ERP OPERATING LP	Reits	Fixed Income	57,659.90	0.01	57,659.90	BNGK4X5	5.30	4.50	11.99
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	57,612.64	0.01	57,612.64	BKPHQ07	4.61	3.90	3.22
APPLIED MATERIALS INC	Technology	Fixed Income	57,518.12	0.01	57,518.12	nan	4.08	1.75	4.06
UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	57,518.12	0.01	57,518.12	nan	4.64	2.65	4.27
SWP: OIS 3.731700 12-NOV-2054 SOF	Cash and/or Derivatives	Swaps	57,506.93	0.01	-1,042,493.07	nan	0.13	3.73	17.14
INTEL CORPORATION	Technology	Fixed Income	57,045.49	0.01	57,045.49	nan	4.88	5.15	6.38
EQUINOR ASA	Owned No Guarantee	Fixed Income	56,950.97	0.01	56,950.97	nan	4.00	3.13	3.80
SWP: OIS 3.266200 09-SEP-2034 SOF	Cash and/or Derivatives	Swaps	56,886.08	0.01	-1,943,113.92	nan	-0.21	3.27	7.48
TOTALENERGIES CAPITAL USA LLC	Energy	Fixed Income	56,714.66	0.01	56,714.66	nan	4.46	4.57	5.86
T-MOBILE USA INC	Communications	Fixed Income	56,194.77	0.01	56,194.77	BN72M47	5.82	5.80	14.74
SUNCOR ENERGY INC	Energy	Fixed Income	55,958.46	0.01	55,958.46	nan	5.83	3.75	14.08
HSBC HOLDINGS PLC	Banking	Fixed Income	55,911.20	0.01	55,911.20	B6QZ5W7	5.28	6.10	10.34
FIFTH THIRD BANCORP	Banking	Fixed Income	55,816.68	0.01	55,816.68	nan	4.61	4.77	3.15
AUTOZONE INC	Consumer Cyclical	Fixed Income	55,674.89	0.01	55,674.89	BK8TZ58	4.23	4.00	3.76
SIMON PROPERTY GROUP LP	Reits	Fixed Income	55,533.10	0.01	55,533.10	nan	5.55	3.80	14.36
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	55,485.84	0.01	55,485.84	nan	5.60	5.70	14.02
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	55,391.32	0.01	55,391.32	BKP8MV3	3.94	1.25	4.32
SWP: OIS 3.329200 20-SEP-2044 SOF	Cash and/or Derivatives	Swaps	55,319.12	0.01	-544,680.88	nan	-0.07	3.33	13.52
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	55,249.53	0.01	55,249.53	nan	5.15	6.64	6.28
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	55,249.53	0.01	55,249.53	nan	4.27	2.55	3.72
VODAFONE GROUP PLC	Communications	Fixed Income	55,060.48	0.01	55,060.48	nan	5.97	5.88	14.93
ANALOG DEVICES INC	Technology	Fixed Income	54,965.96	0.01	54,965.96	BPBK6M7	5.44	2.95	15.46
SWP: OIS 3.254200 22-AUG-2054 SOF	Cash and/or Derivatives	Swaps	54,920.67	0.01	-345,079.33	nan	-0.25	3.25	17.64
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	54,682.38	0.01	54,682.38	nan	5.30	5.60	7.54
S&P GLOBAL INC	Technology	Fixed Income	54,682.38	0.01	54,682.38	BQZC712	5.51	3.70	14.66
BROADCOM INC	Technology	Fixed Income	54,540.60	0.01	54,540.60	nan	4.83	4.95	7.75
ENERGY TRANSFER LP	Energy	Fixed Income	54,257.02	0.01	54,257.02	nan	4.42	4.55	4.36
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	54,020.71	0.01	54,020.71	BRJ8Y23	5.38	4.13	12.16
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	53,973.45	0.01	53,973.45	BMGWDJ3	4.02	3.10	3.77
ENBRIDGE INC	Energy	Fixed Income	53,548.09	0.01	53,548.09	nan	4.14	5.30	2.83
UNION PACIFIC CORPORATION	Transportation	Fixed Income	53,500.83	0.01	53,500.83	BKDMLC1	5.66	3.75	17.26
SWP: OIS 3.512200 06-FEB-2054 SOF	Cash and/or Derivatives	Swaps	53,408.38	0.01	-546,591.62	nan	-0.03	3.51	17.10
SWP: OIS 3.819700 10-MAR-2055 SOF	Cash and/or Derivatives	Swaps	53,001.03	0.01	-1,246,998.97	nan	0.18	3.82	17.22
META PLATFORMS INC	Communications	Fixed Income	52,933.68	0.01	52,933.68	nan	3.88	4.30	3.17
KENVUE INC	Consumer Non-Cyclical	Fixed Income	52,933.68	0.01	52,933.68	nan	5.31	5.10	11.02
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	52,839.16	0.01	52,839.16	nan	4.77	5.25	7.03
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	52,839.16	0.01	52,839.16	nan	4.13	5.20	2.83
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	52,602.85	0.01	52,602.85	BG0R585	5.36	4.70	11.33
SWP: OIS 3.882200 29-OCT-2050 SOF	Cash and/or Derivatives	Swaps	52,413.78	0.01	-1,952,586.22	nan	0.24	3.88	15.61
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	52,319.27	0.01	52,319.27	BD84H70	5.61	5.30	11.88
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	52,272.01	0.01	52,272.01	BMG2XG0	6.37	4.20	13.19
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	52,224.75	0.01	52,224.75	nan	5.06	6.03	6.27
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	52,224.75	0.01	52,224.75	nan	4.71	5.35	3.15
Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	52,177.49	0.01	52,177.49	BMF0DM1	5.42	3.00	15.43
TARGET CORPORATION	Consumer Cyclical	Fixed Income	52,177.49	0.01	52,177.49	BN95W88	5.46	2.95	15.72
VISA INC	Technology	Fixed Income	52,177.49	0.01	52,177.49	nan	3.94	4.10	4.48
SWP: OIS 3.276200 28-NOV-2030 SOF	Cash and/or Derivatives	Swaps	52,153.95	0.01	-9,947,846.05	nan	-0.36	3.28	4.44
SWP: OIS 3.590700 28-NOV-2035 SOF	Cash and/or Derivatives	Swaps	52,143.41	0.01	-6,947,856.59	nan	-0.06	3.59	8.24
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	51,988.44	0.01	51,988.44	BPGLSL8	5.68	5.55	13.63
NIKE INC	Consumer Cyclical	Fixed Income	51,988.44	0.01	51,988.44	BYQGY18	5.39	3.88	12.75
DOW CHEMICAL CO	Basic Industry	Fixed Income	51,893.91	0.01	51,893.91	B76L298	6.11	5.25	10.20
CENOVUS ENERGY INC	Energy	Fixed Income	51,846.65	0.01	51,846.65	BNTFNT6	5.84	3.75	14.25
SWP: OIS 3.606700 07-NOV-2054 SOF	Cash and/or Derivatives	Swaps	51,831.48	0.01	-648,168.52	nan	0.04	3.61	17.27
M&T BANK CORPORATION MTN	Banking	Fixed Income	51,515.82	0.01	51,515.82	nan	5.09	5.38	7.02
MYLAN INC	Consumer Non-Cyclical	Fixed Income	51,468.55	0.01	51,468.55	BHQXR55	6.62	5.20	11.90
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	51,421.29	0.01	51,421.29	nan	4.46	4.70	4.35
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	51,421.29	0.01	51,421.29	nan	4.22	4.55	6.63
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	51,421.29	0.01	51,421.29	nan	5.55	2.45	15.93
EQUINOR ASA	Owned No Guarantee	Fixed Income	51,326.77	0.01	51,326.77	nan	4.73	4.75	7.65
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	51,232.24	0.01	51,232.24	nan	4.63	4.72	4.39
RELX CAPITAL INC	Technology	Fixed Income	51,137.72	0.01	51,137.72	BJ16XR7	4.14	4.00	2.84
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	50,995.93	0.01	50,995.93	nan	3.85	4.95	2.74
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	50,901.41	0.01	50,901.41	nan	4.11	4.30	3.23
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	50,759.62	0.01	50,759.62	BNSNRL1	5.48	2.95	15.30
US BANCORP MTN	Banking	Fixed Income	50,523.31	0.01	50,523.31	BPBRV01	4.51	2.68	5.39
SWP: OIS 3.612200 07-FEB-2054 SOF	Cash and/or Derivatives	Swaps	50,476.72	0.01	-649,523.28	nan	0.04	3.61	17.00
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	50,381.52	0.01	50,381.52	nan	4.12	4.50	3.30
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	50,003.42	0.01	50,003.42	nan	4.91	5.25	7.10
SWP: OIS 3.939700 01-DEC-2045 SOF	Cash and/or Derivatives	Swaps	49,815.84	0.01	-4,442,184.16	nan	0.27	3.94	13.60
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	49,625.33	0.01	49,625.33	nan	5.27	5.62	14.50
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	49,389.02	0.01	49,389.02	B968SP1	5.22	4.05	11.57
TOTALENERGIES CAPITAL USA LLC	Energy	Fixed Income	49,341.75	0.01	49,341.75	nan	4.15	4.25	4.39
SWP: OIS 3.313700 11-SEP-2039 SOF	Cash and/or Derivatives	Swaps	49,236.80	0.01	-750,763.20	nan	-0.08	3.31	10.82
SWP: OIS 3.680200 29-OCT-2054 SOF	Cash and/or Derivatives	Swaps	49,112.41	0.01	-750,887.59	nan	0.09	3.68	17.18
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	49,105.44	0.01	49,105.44	nan	4.65	6.09	6.03
ECOLAB INC	Basic Industry	Fixed Income	49,058.18	0.01	49,058.18	BPKC1L8	5.35	2.70	16.06
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	48,869.13	0.01	48,869.13	BM95BH3	5.69	3.13	16.76
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	48,632.82	0.01	48,632.82	BP2TQZ6	5.64	3.55	14.71
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	48,207.46	0.01	48,207.46	BN4L8N8	5.34	6.34	6.42
CHEVRON USA INC	Energy	Fixed Income	48,160.20	0.01	48,160.20	nan	5.31	2.34	16.28
SWP: OIS 3.283700 10-SEP-2049 SOF	Cash and/or Derivatives	Swaps	48,139.76	0.01	-351,860.24	nan	-0.15	3.28	15.76
ADOBE INC	Technology	Fixed Income	47,971.15	0.01	47,971.15	nan	4.59	4.95	6.56
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	47,782.10	0.01	47,782.10	nan	4.26	5.05	2.79
SWP: OIS 3.849200 29-OCT-2055 SOF	Cash and/or Derivatives	Swaps	47,318.91	0.01	-1,453,681.09	nan	0.20	3.85	17.33
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	46,978.64	0.01	46,978.64	nan	5.33	2.80	15.97
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	46,836.86	0.01	46,836.86	BKKDHP2	5.30	4.00	14.02
HOME DEPOT INC	Consumer Cyclical	Fixed Income	46,789.59	0.01	46,789.59	BD886H5	5.47	3.50	15.92
SWP: OIS 3.829700 18-SEP-2055 SOF	Cash and/or Derivatives	Swaps	46,748.31	0.01	-1,269,251.69	nan	0.19	3.83	17.33
ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	Fixed Income	45,986.14	0.01	45,986.14	nan	5.56	5.85	2.88
AEP TEXAS INC	Electric	Fixed Income	45,844.35	0.01	45,844.35	nan	5.86	5.85	13.69
M&T BANK CORPORATION	Banking	Fixed Income	45,371.73	0.01	45,371.73	nan	4.91	5.05	5.81
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	45,182.68	0.01	45,182.68	nan	3.78	4.50	2.78
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	45,182.68	0.01	45,182.68	nan	5.50	3.15	15.37
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	44,993.63	0.01	44,993.63	nan	4.02	4.90	2.80
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	44,757.32	0.01	44,757.32	BDVLC17	4.13	4.35	2.78
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	44,426.48	0.01	44,426.48	BP7LTN6	4.78	6.70	5.45
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	44,379.22	0.01	44,379.22	BK5R469	5.55	3.60	14.00
SWP: OIS 3.666200 25-JAN-2054 SOF	Cash and/or Derivatives	Swaps	44,098.68	0.01	-655,901.32	nan	0.08	3.67	16.93
SWP: OIS 3.518200 12-JAN-2054 SOF	Cash and/or Derivatives	Swaps	44,039.36	0.01	-455,960.64	nan	-0.02	3.52	17.07
SWP: OIS 3.680700 14-OCT-2044 SOF	Cash and/or Derivatives	Swaps	44,035.58	0.01	-955,964.42	nan	0.13	3.68	13.28
SWP: OIS 3.641200 14-FEB-2054 SOF	Cash and/or Derivatives	Swaps	44,031.84	0.01	-555,968.16	nan	0.05	3.64	17.09
EQUINIX EUROPE 2 FINANCING CORPORA	Technology	Fixed Income	44,001.12	0.01	44,001.12	nan	4.87	5.50	6.62
ANTERO RESOURCES CORP	Energy	Fixed Income	43,764.81	0.01	43,764.81	nan	5.39	5.40	7.62
IQVIA INC	Consumer Non-Cyclical	Fixed Income	43,764.81	0.01	43,764.81	nan	4.40	6.25	2.70
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	43,764.81	0.01	43,764.81	nan	4.48	4.86	3.19
BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	Fixed Income	43,623.03	0.01	43,623.03	nan	5.11	5.79	7.02
KEYSIGHT TECHNOLOGIES INC	Technology	Fixed Income	43,575.76	0.01	43,575.76	nan	4.34	5.35	3.95
SWP: OIS 3.353200 11-SEP-2032 SOF	Cash and/or Derivatives	Swaps	43,251.91	0.01	-4,056,748.09	nan	-0.26	3.35	5.92
MARATHON PETROLEUM CORP	Energy	Fixed Income	42,961.35	0.01	42,961.35	BQQCCJ4	5.80	4.75	11.52
SWP: OIS 3.218200 28-NOV-2028 SOF	Cash and/or Derivatives	Swaps	42,693.76	0.01	-14,957,306.24	nan	-0.44	3.22	2.68
STEEL DYNAMICS INC	Basic Industry	Fixed Income	42,583.26	0.01	42,583.26	nan	4.92	5.25	7.21
RELX CAPITAL INC	Technology	Fixed Income	42,299.68	0.01	42,299.68	BMTYHL6	4.99	5.25	7.07
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Banking	Fixed Income	42,157.90	0.01	42,157.90	nan	4.04	4.15	4.12
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	42,157.90	0.01	42,157.90	BMG70V9	5.59	3.39	16.72
STATE STREET CORP	Banking	Fixed Income	41,968.85	0.01	41,968.85	nan	3.84	2.40	3.71
SWP: OIS 3.492200 20-AUG-2039 SOF	Cash and/or Derivatives	Swaps	41,962.00	0.01	-958,038.00	nan	0.00	3.49	10.70
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	41,874.32	0.01	41,874.32	nan	4.02	5.26	2.85
GLOBAL PAYMENTS INC	Technology	Fixed Income	41,638.01	0.01	41,638.01	BNBVCY0	6.24	5.95	12.62
SWP: OIS 3.277700 01-DEC-2030 SOF	Cash and/or Derivatives	Swaps	41,575.41	0.01	-8,112,424.59	nan	-0.36	3.28	4.45
APPLIED MATERIALS INC	Technology	Fixed Income	41,401.70	0.01	41,401.70	BYVBMC5	5.31	4.35	12.93
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	41,118.13	0.01	41,118.13	BKLCY46	4.19	3.35	3.34
LEIDOS INC	Technology	Fixed Income	41,023.60	0.01	41,023.60	nan	4.73	5.75	5.70
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	41,023.60	0.01	41,023.60	BKRMRB8	6.26	5.25	12.76
SWP: OIS 3.598200 19-JAN-2054 SOF	Cash and/or Derivatives	Swaps	40,981.57	0.01	-509,018.43	nan	0.04	3.60	17.00
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	40,787.29	0.01	40,787.29	nan	4.82	4.90	5.50
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	40,598.24	0.01	40,598.24	BDT5HL6	4.06	3.30	3.24
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	40,220.15	0.01	40,220.15	nan	5.56	2.63	15.41
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	39,794.79	0.01	39,794.79	nan	5.37	5.95	3.06
BANK OF MONTREAL MTN	Banking	Fixed Income	39,700.26	0.01	39,700.26	nan	4.36	5.51	4.55
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	39,700.26	0.01	39,700.26	BDR0683	5.49	4.13	13.00
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	39,605.74	0.01	39,605.74	2K03C78	4.76	5.63	5.30
KEYCORP MTN	Banking	Fixed Income	39,085.85	0.01	39,085.85	BNHWYC9	4.16	4.79	5.35
VALERO ENERGY CORPORATION	Energy	Fixed Income	38,991.33	0.01	38,991.33	BLGTT55	5.86	3.65	14.50
SWP: OIS 3.812700 24-OCT-2044 SOF	Cash and/or Derivatives	Swaps	38,963.91	0.01	-1,461,036.09	nan	0.20	3.81	13.20
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	38,565.97	0.01	38,565.97	nan	5.42	5.55	12.06
PARAMOUNT GLOBAL	Communications	Fixed Income	38,518.71	0.01	38,518.71	BL66P92	5.88	4.95	4.28
SWP: OIS 3.234700 09-SEP-2031 SOF	Cash and/or Derivatives	Swaps	38,094.88	0.01	-2,961,905.12	nan	-0.34	3.23	5.11
SWP: OIS 3.448700 05-SEP-2044 SOF	Cash and/or Derivatives	Swaps	38,064.91	0.01	-461,935.09	nan	0.00	3.45	13.42
KLA CORP	Technology	Fixed Income	37,998.82	0.01	37,998.82	BJDRF49	3.92	4.10	2.83
PARAMOUNT GLOBAL	Communications	Fixed Income	37,904.30	0.01	37,904.30	BMF32K1	7.56	4.95	11.84
FORD MOTOR CREDIT COMPANY LLC MTN	Consumer Cyclical	Fixed Income	37,857.04	0.01	37,857.04	nan	5.84	5.87	7.21
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	37,809.77	0.01	37,809.77	nan	4.02	4.29	4.23
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	37,762.51	0.01	37,762.51	nan	5.40	2.95	15.78
APPLOVIN CORP	Communications	Fixed Income	37,667.99	0.01	37,667.99	nan	5.26	5.50	6.86
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	37,573.46	0.01	37,573.46	nan	4.78	4.92	7.61
SWP: OIS 3.697700 28-MAR-2054 SOF	Cash and/or Derivatives	Swaps	37,459.62	0.01	-562,540.38	nan	0.10	3.70	17.05
TOTALENERGIES CAPITAL USA LLC	Energy	Fixed Income	36,864.53	0.01	36,864.53	nan	4.81	4.86	7.77
NORTHERN TRUST CORPORATION	Banking	Fixed Income	36,817.27	0.01	36,817.27	nan	4.59	6.13	5.45
REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	Fixed Income	36,770.00	0.01	36,770.00	nan	5.66	2.80	15.12
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	35,919.28	0.01	35,919.28	nan	5.48	3.36	14.42
SWP: OIS 3.826700 01-DEC-2040 SOF	Cash and/or Derivatives	Swaps	35,850.16	0.01	-3,883,149.84	nan	0.17	3.83	11.24
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	35,399.40	0.01	35,399.40	nan	4.07	4.90	2.88
NORTHERN TRUST CORPORATION	Banking	Fixed Income	35,257.61	0.01	35,257.61	nan	4.01	1.95	3.96
SYNCHRONY FINANCIAL	Banking	Fixed Income	34,265.11	0.01	34,265.11	nan	4.91	2.88	5.11
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	33,697.96	0.01	33,697.96	nan	3.87	4.60	2.77
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	33,556.17	0.01	33,556.17	nan	4.07	4.90	2.79
ANALOG DEVICES INC	Technology	Fixed Income	33,414.39	0.01	33,414.39	BPBK6K5	5.21	2.80	11.73
HP INC	Technology	Fixed Income	33,414.39	0.01	33,414.39	nan	4.27	4.00	2.91
PARAMOUNT GLOBAL	Communications	Fixed Income	32,847.24	0.01	32,847.24	4230375	5.72	7.88	3.76
SWP: OIS 3.407700 22-AUG-2044 SOF	Cash and/or Derivatives	Swaps	32,775.50	0.01	-367,224.50	nan	-0.02	3.41	13.43
SWP: OIS 3.528700 07-MAR-2054 SOF	Cash and/or Derivatives	Swaps	32,558.34	0.01	-317,441.66	nan	-0.03	3.53	17.24
MPLX LP	Energy	Fixed Income	32,469.14	0.01	32,469.14	BF5M0H2	4.20	4.80	2.72
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	32,185.57	0.01	32,185.57	nan	3.98	5.38	2.77
ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	Fixed Income	32,091.04	0.01	32,091.04	BYYXY44	5.34	3.94	13.13
SWP: OIS 3.680200 07-JUN-2054 SOF	Cash and/or Derivatives	Swaps	32,044.45	0.01	-467,955.55	nan	0.09	3.68	17.11
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	32,043.78	0.01	32,043.78	nan	4.13	5.00	2.74
CANADIAN NATURAL RESOURCES LTD MTN	Energy	Fixed Income	31,807.47	0.01	31,807.47	BF47XX5	5.77	4.95	12.44
SWP: OIS 3.529700 18-JUL-2038 SOF	Cash and/or Derivatives	Swaps	31,510.48	0.01	-968,489.52	nan	-0.01	3.53	10.03
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	31,287.59	0.01	31,287.59	nan	4.00	4.99	2.85
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	31,145.80	0.01	31,145.80	nan	5.41	3.05	17.58
BANK OF NOVA SCOTIA	Banking	Fixed Income	31,004.01	0.01	31,004.01	nan	4.67	5.65	6.42
SWP: OIS 3.880700 17-OCT-2055 SOF	Cash and/or Derivatives	Swaps	30,966.08	0.01	-1,155,033.92	nan	0.23	3.88	17.30
STATE STREET CORP	Banking	Fixed Income	30,956.75	0.01	30,956.75	nan	4.29	2.20	4.65
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	30,295.08	0.01	30,295.08	BP0SVV6	5.46	4.00	14.50
SWP: OIS 3.760200 24-JAN-2044 SOF	Cash and/or Derivatives	Swaps	29,929.02	0.01	-970,070.98	nan	0.17	3.76	12.88
SWP: OIS 3.248200 10-SEP-2034 SOF	Cash and/or Derivatives	Swaps	29,816.74	0.01	-970,183.26	nan	-0.21	3.25	7.48
Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	29,633.41	0.01	29,633.41	BMF8YY4	5.14	2.81	11.64
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	29,538.89	0.01	29,538.89	nan	3.87	4.62	3.48
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	29,444.36	0.01	29,444.36	nan	3.82	4.49	3.33
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	28,924.48	0.01	28,924.48	nan	3.85	4.05	2.97
SWP: OIS 3.958200 28-NOV-2045 SOF	Cash and/or Derivatives	Swaps	28,897.44	0.01	-3,371,102.56	nan	0.28	3.96	13.59
XILINX INC	Technology	Fixed Income	28,499.12	0.01	28,499.12	nan	4.07	2.38	4.01
EQUINOR ASA	Owned No Guarantee	Fixed Income	27,884.71	0.01	27,884.71	BGD8XW5	5.28	4.80	11.50
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	27,742.92	0.01	27,742.92	nan	4.00	4.53	3.88
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	27,695.66	0.01	27,695.66	nan	3.97	4.88	2.71
OMNICOM GROUP INC	Communications	Fixed Income	27,648.40	0.01	27,648.40	nan	4.52	2.60	5.00
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	27,601.13	0.01	27,601.13	nan	5.75	2.75	15.26
SWP: OIS 3.847200 18-SEP-2045 SOF	Cash and/or Derivatives	Swaps	27,184.70	0.01	-1,093,815.30	nan	0.23	3.85	13.59
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	26,939.46	0.01	26,939.46	BGNBYW1	5.51	5.10	12.91
SWP: OIS 3.781200 31-AUG-2043 SOF	Cash and/or Derivatives	Swaps	26,923.86	0.01	-973,076.14	nan	0.18	3.78	12.69
SWP: OIS 3.745200 04-APR-2054 SOF	Cash and/or Derivatives	Swaps	26,914.48	0.01	-473,085.52	nan	0.13	3.75	17.00
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	26,844.94	0.01	26,844.94	BVJDNV8	5.50	4.70	12.05
EQUINOR ASA	Owned No Guarantee	Fixed Income	26,844.94	0.01	26,844.94	B522X65	5.08	5.10	9.93
SWP: OIS 3.601700 12-JAN-2049 SOF	Cash and/or Derivatives	Swaps	26,831.85	0.01	-373,168.15	nan	0.08	3.60	15.16
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	26,703.15	0.01	26,703.15	nan	4.15	4.21	4.47
GE VERNOVA INC	Capital Goods	Fixed Income	26,608.63	0.01	26,608.63	nan	5.53	5.50	14.56
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	26,466.84	0.01	26,466.84	BFZ57Y7	4.13	4.80	2.72
SWP: OIS 3.293200 25-SEP-2034 SOF	Cash and/or Derivatives	Swaps	26,097.00	0.01	-973,903.00	nan	-0.20	3.29	7.49
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	26,041.48	0.01	26,041.48	BKS7M84	5.40	3.27	14.63
FIRSTENERGY CORPORATION	Electric	Fixed Income	25,521.60	0.01	25,521.60	BL5H0D5	5.66	3.40	14.28
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	25,285.29	0.01	25,285.29	nan	3.97	4.90	3.54
SWP: OIS 3.911700 17-OCT-2050 SOF	Cash and/or Derivatives	Swaps	24,824.10	0.01	-1,129,175.90	nan	0.26	3.91	15.57
TELUS CORP	Communications	Fixed Income	24,765.40	0.01	24,765.40	nan	4.70	3.40	5.48
SWP: OIS 3.814700 05-MAR-2045 SOF	Cash and/or Derivatives	Swaps	24,531.94	0.00	-775,468.06	nan	0.20	3.81	13.41
SWP: OIS 3.779700 07-NOV-2044 SOF	Cash and/or Derivatives	Swaps	24,340.36	0.00	-775,659.64	nan	0.19	3.78	13.24
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	24,056.47	0.00	24,056.47	BFMNF73	5.48	4.00	13.38
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	23,961.94	0.00	23,961.94	BKMD3V8	5.70	4.19	13.52
SWP: OIS 3.331200 10-SEP-2039 SOF	Cash and/or Derivatives	Swaps	23,855.06	0.00	-376,144.94	nan	-0.07	3.33	10.81
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	23,583.85	0.00	23,583.85	BKQN7C3	5.72	3.10	11.03
SWP: OIS 3.719200 25-MAR-2054 SOF	Cash and/or Derivatives	Swaps	23,463.22	0.00	-376,536.78	nan	0.11	3.72	17.02
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	23,111.22	0.00	23,111.22	BD6TZ17	7.08	4.70	11.83
GLOBAL PAYMENTS INC	Technology	Fixed Income	22,307.77	0.00	22,307.77	BJXV303	6.19	4.15	13.05
EQUINOR ASA	Owned No Guarantee	Fixed Income	22,307.77	0.00	22,307.77	B96WFB8	5.27	3.95	11.78
WESTPAC BANKING CORP	Banking	Fixed Income	22,260.50	0.00	22,260.50	BLD9486	5.32	3.13	11.59
SWP: OIS 3.798200 24-MAR-2055 SOF	Cash and/or Derivatives	Swaps	22,212.09	0.00	-477,787.91	nan	0.17	3.80	17.26
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	22,118.72	0.00	22,118.72	nan	5.45	2.70	15.73
SWP: OIS 3.343700 07-OCT-2034 SOF	Cash and/or Derivatives	Swaps	22,103.86	0.00	-977,896.14	nan	-0.18	3.34	7.51
SWP: OIS 3.808200 05-MAR-2040 SOF	Cash and/or Derivatives	Swaps	21,915.31	0.00	-1,778,084.69	nan	0.14	3.81	10.88
ENERGY TRANSFER LP	Energy	Fixed Income	21,646.09	0.00	21,646.09	nan	5.23	5.35	7.62
EQUINOR ASA	Owned No Guarantee	Fixed Income	21,409.78	0.00	21,409.78	nan	4.02	2.38	3.98
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	21,409.78	0.00	21,409.78	BMHLD00	5.33	2.93	11.56
EQUINOR ASA	Owned No Guarantee	Fixed Income	21,031.69	0.00	21,031.69	nan	5.41	3.70	14.29
SWP: OIS 3.400700 29-OCT-2032 SOF	Cash and/or Derivatives	Swaps	20,614.19	0.00	-2,955,385.81	nan	-0.24	3.40	6.00
SWP: OIS 3.759200 24-MAR-2055 SOF	Cash and/or Derivatives	Swaps	20,598.32	0.00	-379,401.68	nan	0.14	3.76	17.30
EQUINOR ASA	Owned No Guarantee	Fixed Income	20,511.80	0.00	20,511.80	BJV9CD5	5.41	3.25	14.68
SWP: OIS 3.371200 22-AUG-2034 SOF	Cash and/or Derivatives	Swaps	20,443.96	0.00	-979,556.04	nan	-0.18	3.37	7.41
SWP: OIS 3.781200 29-OCT-2040 SOF	Cash and/or Derivatives	Swaps	19,883.02	0.00	-1,374,116.98	nan	0.15	3.78	11.21
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	19,755.61	0.00	19,755.61	nan	4.75	6.18	5.64
DELL INTERNATIONAL LLC	Technology	Fixed Income	19,661.08	0.00	19,661.08	BRBVT70	5.64	3.38	11.40
SWP: OIS 3.876700 29-OCT-2045 SOF	Cash and/or Derivatives	Swaps	19,101.78	0.00	-939,898.22	nan	0.24	3.88	13.61
SWP: OIS 3.866200 29-APR-2055 SOF	Cash and/or Derivatives	Swaps	18,878.16	0.00	-581,121.84	nan	0.21	3.87	17.20
APPLIED MATERIALS INC	Technology	Fixed Income	18,668.58	0.00	18,668.58	BMDPPX3	5.25	2.75	15.57
PROVIDENCE ST. JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	18,621.31	0.00	18,621.31	BN14JM6	5.62	2.70	15.62
SWP: OIS 3.840200 11-MAR-2055 SOF	Cash and/or Derivatives	Swaps	18,514.49	0.00	-481,485.51	nan	0.20	3.84	17.20
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	18,432.26	0.00	18,432.26	nan	3.87	4.85	2.75
SWP: OIS 3.289700 07-OCT-2031 SOF	Cash and/or Derivatives	Swaps	18,421.91	0.00	-1,981,578.09	nan	-0.32	3.29	5.17
SWP: OIS 3.824200 29-OCT-2044 SOF	Cash and/or Derivatives	Swaps	18,300.31	0.00	-731,699.69	nan	0.21	3.82	13.20
SWP: OIS 3.346200 10-SEP-2044 SOF	Cash and/or Derivatives	Swaps	18,022.05	0.00	-181,977.95	nan	-0.06	3.35	13.50
SWP: OIS 3.563700 27-OCT-2035 SOF	Cash and/or Derivatives	Swaps	18,016.18	0.00	-1,825,983.82	nan	-0.07	3.56	8.20
SWP: OIS 3.920700 03-NOV-2055 SOF	Cash and/or Derivatives	Swaps	17,096.06	0.00	-891,903.94	nan	0.25	3.92	17.27
SWP: OIS 3.816700 23-MAY-2054 SOF	Cash and/or Derivatives	Swaps	16,100.76	0.00	-383,899.24	nan	0.18	3.82	16.95
SWP: OIS 3.779200 15-MAR-2044 SOF	Cash and/or Derivatives	Swaps	16,093.62	0.00	-483,906.38	nan	0.18	3.78	12.99
SWP: OIS 3.928200 02-OCT-2055 SOF	Cash and/or Derivatives	Swaps	16,071.13	0.00	-883,928.87	nan	0.26	3.93	17.24
SWP: OIS 3.865200 07-JUN-2044 SOF	Cash and/or Derivatives	Swaps	15,696.86	0.00	-784,303.14	nan	0.23	3.87	13.01
SWP: OIS 3.208700 25-SEP-2029 SOF	Cash and/or Derivatives	Swaps	15,688.54	0.00	-2,484,311.46	nan	-0.43	3.21	3.43
T-MOBILE USA INC	Communications	Fixed Income	15,596.53	0.00	15,596.53	nan	4.09	2.63	2.81
SWP: OIS 3.425700 26-NOV-2032 SOF	Cash and/or Derivatives	Swaps	15,580.63	0.00	-2,984,419.37	nan	-0.23	3.43	6.06
SWP: OIS 3.611700 02-APR-2054 SOF	Cash and/or Derivatives	Swaps	15,527.30	0.00	-184,472.70	nan	0.03	3.61	17.15
SWP: OIS 3.306700 26-NOV-2030 SOF	Cash and/or Derivatives	Swaps	15,284.25	0.00	-3,984,715.75	nan	-0.35	3.31	4.43
SWP: OIS 3.856700 07-FEB-2055 SOF	Cash and/or Derivatives	Swaps	15,238.82	0.00	-484,761.18	nan	0.21	3.86	17.09
SWP: OIS 3.891700 12-NOV-2044 SOF	Cash and/or Derivatives	Swaps	15,222.39	0.00	-984,777.61	nan	0.24	3.89	13.17
SWP: OIS 3.184700 10-SEP-2029 SOF	Cash and/or Derivatives	Swaps	15,143.95	0.00	-1,984,856.05	nan	-0.44	3.18	3.39
SWP: OIS 3.198700 10-SEP-2031 SOF	Cash and/or Derivatives	Swaps	14,654.90	0.00	-985,345.10	nan	-0.35	3.20	5.12
WORKDAY INC	Technology	Fixed Income	14,556.76	0.00	14,556.76	nan	4.21	3.70	2.89
SWP: OIS 3.804200 14-FEB-2044 SOF	Cash and/or Derivatives	Swaps	14,490.96	0.00	-485,509.04	nan	0.19	3.80	12.94
SWP: OIS 3.946895 10-SEP-2045 SOF	Cash and/or Derivatives	Swaps	14,476.33	0.00	-1,399,523.67	nan	0.28	3.95	13.51
EVERSOURCE ENERGY	Electric	Fixed Income	14,414.98	0.00	14,414.98	BNC2XP0	4.21	5.95	2.71
SWP: OIS 3.883200 27-OCT-2045 SOF	Cash and/or Derivatives	Swaps	14,199.73	0.00	-732,800.27	nan	0.25	3.88	13.60
SWP: OIS 3.786700 20-MAY-2054 SOF	Cash and/or Derivatives	Swaps	13,683.20	0.00	-286,316.80	nan	0.16	3.79	16.98
SWP: OIS 3.671200 28-MAR-2054 SOF	Cash and/or Derivatives	Swaps	13,430.86	0.00	-186,569.14	nan	0.08	3.67	17.08
SWP: OIS 3.419500 24-MAY-2033 SOF	Cash and/or Derivatives	Swaps	12,940.39	0.00	-987,059.61	nan	-0.22	3.42	6.47
SWP: OIS 3.794200 07-FEB-2044 SOF	Cash and/or Derivatives	Swaps	12,832.66	0.00	-487,167.34	nan	0.19	3.79	12.87
SWP: OIS 3.754700 04-DEC-2039 SOF	Cash and/or Derivatives	Swaps	12,710.86	0.00	-987,289.14	nan	0.12	3.75	10.72
SWP: OIS 3.610700 26-NOV-2035 SOF	Cash and/or Derivatives	Swaps	12,664.32	0.00	-2,187,335.68	nan	-0.05	3.61	8.23
SWP: OIS 3.281700 17-OCT-2030 SOF	Cash and/or Derivatives	Swaps	12,600.21	0.00	-2,252,399.79	nan	-0.37	3.28	4.35
SWP: OIS 3.880700 28-MAR-2044 SOF	Cash and/or Derivatives	Swaps	12,576.54	0.00	-687,423.46	nan	0.23	3.88	12.93
SWP: OIS 3.395200 17-OCT-2032 SOF	Cash and/or Derivatives	Swaps	12,462.60	0.00	-1,663,537.40	nan	-0.25	3.40	5.98
SWP: OIS 3.571200 17-OCT-2035 SOF	Cash and/or Derivatives	Swaps	11,381.83	0.00	-1,231,618.17	nan	-0.07	3.57	8.18
SWP: OIS 3.815200 14-DEC-2043 SOF	Cash and/or Derivatives	Swaps	11,143.25	0.00	-488,856.75	nan	0.20	3.82	12.79
SWP: OIS 3.240700 09-SEP-2029 SOF	Cash and/or Derivatives	Swaps	10,972.73	0.00	-1,989,027.27	nan	-0.43	3.24	3.39
SWP: OIS 3.901700 17-OCT-2045 SOF	Cash and/or Derivatives	Swaps	9,343.78	0.00	-558,656.22	nan	0.25	3.90	13.58
SWP: OIS 3.795700 02-APR-2044 SOF	Cash and/or Derivatives	Swaps	8,939.71	0.00	-291,060.29	nan	0.19	3.80	13.00
SWP: OIS 3.724200 11-MAR-2039 SOF	Cash and/or Derivatives	Swaps	8,476.00	0.00	-491,524.00	nan	0.08	3.72	10.35
SWP: OIS 3.800700 17-OCT-2040 SOF	Cash and/or Derivatives	Swaps	8,273.94	0.00	-679,726.06	nan	0.15	3.80	11.19
TAPESTRY INC	Consumer Cyclical	Fixed Income	7,514.69	0.00	7,514.69	nan	5.05	5.50	6.97
SWP: OIS 3.802700 23-OCT-2039 SOF	Cash and/or Derivatives	Swaps	7,273.96	0.00	-992,726.04	nan	0.13	3.80	10.63
SWP: OIS 3.955200 03-NOV-2045 SOF	Cash and/or Derivatives	Swaps	6,861.78	0.00	-769,138.22	nan	0.28	3.96	13.56
SWP: OIS 3.757700 07-MAR-2039 SOF	Cash and/or Derivatives	Swaps	6,593.94	0.00	-493,406.06	nan	0.09	3.76	10.33
SWP: OIS 3.843700 28-NOV-2040 SOF	Cash and/or Derivatives	Swaps	6,438.36	0.00	-893,561.64	nan	0.17	3.84	11.22
SWP: OIS 3.958200 09-OCT-2055 SOF	Cash and/or Derivatives	Swaps	4,982.02	0.00	-395,017.98	nan	0.28	3.96	17.22
SWP: OIS 3.653200 02-OCT-2035 SOF	Cash and/or Derivatives	Swaps	4,933.64	0.00	-2,195,066.36	nan	-0.05	3.65	8.13
SWP: OIS 3.487200 02-OCT-2032 SOF	Cash and/or Derivatives	Swaps	4,565.78	0.00	-2,495,434.22	nan	-0.23	3.49	5.94
SWP: OIS 3.552500 05-JUL-2033 SOF	Cash and/or Derivatives	Swaps	4,351.62	0.00	-1,495,648.38	nan	-0.18	3.55	6.53
SWP: OIS 3.954200 29-APR-2045 SOF	Cash and/or Derivatives	Swaps	4,045.16	0.00	-395,954.84	nan	0.28	3.95	13.36
SWP: OIS 3.654700 03-NOV-2035 SOF	Cash and/or Derivatives	Swaps	3,829.17	0.00	-1,910,170.83	nan	-0.04	3.65	8.18
SWP: OIS 3.656200 10-OCT-2035 SOF	Cash and/or Derivatives	Swaps	3,672.33	0.00	-1,870,327.67	nan	-0.05	3.66	8.14
ATLAS WAREHOUSE LENDING COMPANY LP 144A	Financial Other	Fixed Income	3,639.19	0.00	3,639.19	nan	5.11	5.25	5.74
SWP: OIS 3.925700 26-FEB-2044 SOF	Cash and/or Derivatives	Swaps	3,557.02	0.00	-296,442.98	nan	0.25	3.93	12.86
TAPESTRY INC	Consumer Cyclical	Fixed Income	3,308.36	0.00	3,308.36	nan	4.30	5.10	3.59
SWP: OIS 3.510200 28-DEC-2033 SOF	Cash and/or Derivatives	Swaps	3,295.65	0.00	-796,704.35	nan	-0.16	3.51	6.88
SWP: OIS 3.376700 20-NOV-2030 SOF	Cash and/or Derivatives	Swaps	3,225.79	0.00	-4,996,774.21	nan	-0.34	3.38	4.41
SWP: OIS 3.961700 02-OCT-2045 SOF	Cash and/or Derivatives	Swaps	3,212.48	0.00	-396,787.52	nan	0.29	3.96	13.52
SWP: OIS 3.485700 10-OCT-2032 SOF	Cash and/or Derivatives	Swaps	3,091.45	0.00	-1,678,908.55	nan	-0.23	3.49	5.96
SWP: OIS 3.560700 18-JUL-2033 SOF	Cash and/or Derivatives	Swaps	2,704.34	0.00	-1,497,295.66	nan	-0.18	3.56	6.55
SWP: OIS 3.495700 20-NOV-2032 SOF	Cash and/or Derivatives	Swaps	2,579.04	0.00	-2,997,420.96	nan	-0.21	3.50	6.04
SWP: OIS 3.655700 24-NOV-2035 SOF	Cash and/or Derivatives	Swaps	1,970.12	0.00	-998,029.88	nan	-0.04	3.66	8.22
BLUE OWL CAPITAL CORP	Finance Companies	Fixed Income	1,654.18	0.00	1,654.18	nan	5.64	5.95	2.73
SWP: OIS 3.676200 20-NOV-2035 SOF	Cash and/or Derivatives	Swaps	664.77	0.00	-3,499,335.23	nan	-0.03	3.68	8.21
KINDER MORGAN INC	Energy	Fixed Income	425.36	0.00	425.36	nan	4.02	5.00	2.74
DERIV USD BALANCE WITH R93535 LCH	Cash and/or Derivatives	Cash Collateral and Margins	0.20	0.00	0.20	nan	3.64	3.64	0.00
SWP: OIS 3.401200 22-AUG-2029 SOF	Cash and/or Derivatives	Swaps	-139.74	0.00	-1,400,139.74	nan	-0.41	3.40	3.34
SWP: OIS 3.510700 13-NOV-2032 SOF	Cash and/or Derivatives	Swaps	-205.17	0.00	-3,900,205.17	nan	-0.21	3.51	6.02
SWP: OIS 3.652700 12-JAN-2034 SOF	Cash and/or Derivatives	Swaps	-2,306.95	0.00	-402,306.95	nan	-0.12	3.65	6.88
SWP: OIS 3.734200 26-AUG-2035 SOF	Cash and/or Derivatives	Swaps	-4,385.03	0.00	-1,004,385.03	nan	-0.03	3.73	8.04
SWP: OIS 3.713700 11-MAR-2034 SOF	Cash and/or Derivatives	Swaps	-4,608.51	0.00	-1,004,608.51	nan	-0.12	3.71	7.02
SWP: OIS 3.630700 29-APR-2032 SOF	Cash and/or Derivatives	Swaps	-4,910.20	0.00	-1,004,910.20	nan	-0.24	3.63	5.59
SWP: OIS 3.758700 29-APR-2035 SOF	Cash and/or Derivatives	Swaps	-5,524.42	0.00	-1,005,524.42	nan	-0.05	3.76	7.82
SWP: OIS 3.736700 05-MAR-2035 SOF	Cash and/or Derivatives	Swaps	-10,925.36	0.00	-3,510,925.36	nan	-0.07	3.74	7.73
SWP: OIS 3.591200 14-APR-2030 SOF	Cash and/or Derivatives	Swaps	-14,269.14	0.00	-3,014,269.14	nan	-0.37	3.59	3.90
SWP: OIS 3.573136 14-AUG-2032 SOF	Cash and/or Derivatives	Swaps	-14,396.05	0.00	-5,014,396.05	nan	-0.22	3.57	5.83
SWP: OIS 3.602700 11-DEC-2032 SOF	Cash and/or Derivatives	Swaps	-18,401.13	0.00	-3,118,401.13	nan	-0.19	3.60	6.06
SWP: OIS 3.558200 12-FEB-2033 SOF	Cash and/or Derivatives	Swaps	-20,113.47	0.00	-7,020,113.47	nan	-0.18	3.56	6.20
SWP: OIS 3.605200 26-DEC-2032 SOF	Cash and/or Derivatives	Swaps	-21,110.41	0.00	-3,521,110.41	nan	-0.18	3.61	6.09
USD CASH	Cash and/or Derivatives	Cash	-4,514,263.73	-0.91	-4,514,263.73	nan	3.64	0.00	0.00
DERIV USD BALANCE WITH R73215 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-11,086,258.76	-2.25	-11,086,258.76	nan	3.64	3.64	0.00
DERIV USD BALANCE WITH R73215 CME	Cash and/or Derivatives	Cash Collateral and Margins	-47,164,820.19	-9.56	-47,164,820.19	nan	3.64	3.64	0.00
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