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 Aug 25, 2025 (the latest that can be sourced directly from the fund provider).

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

Ticker	Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
LQD	ISHARES IBOXX $ INV GRADE CORPORAT	Financial Other	Fixed Income	480,623,522.98	94.89	US4642872422	8.01	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	25,959,999.98	5.13	US0669224778	0.08	nan	4.26
CME	SWP: OIS 0.862500 30-MAR-2045	Cash and/or Derivatives	Swaps	8,988,123.75	1.77	nan	17.44	Mar 30, 2045	0.86
CME	SWP: OIS 1.060000 18-SEP-2050	Cash and/or Derivatives	Swaps	8,568,991.61	1.69	nan	21.39	Sep 18, 2050	1.06
CME	SWP: OIS 1.108000 19-OCT-2040	Cash and/or Derivatives	Swaps	7,461,673.67	1.47	nan	13.98	Oct 19, 2040	1.11
CME	SWP: OIS 1.184500 19-OCT-2050	Cash and/or Derivatives	Swaps	7,142,970.85	1.41	nan	20.83	Oct 19, 2050	1.18
CME	SWP: OIS 0.910000 25-SEP-2035	Cash and/or Derivatives	Swaps	7,077,952.01	1.40	nan	9.84	Sep 25, 2035	0.91
CME	SWP: OIS 0.490000 22-SEP-2027	Cash and/or Derivatives	Swaps	5,307,395.87	1.05	nan	2.12	Sep 22, 2027	0.49
CME	SWP: OIS 0.778000 19-OCT-2030	Cash and/or Derivatives	Swaps	3,936,778.23	0.78	nan	5.16	Oct 19, 2030	0.78
LCH	SWP: OIS 1.242000 15-DEC-2031	Cash and/or Derivatives	Swaps	2,708,047.83	0.53	nan	6.13	Dec 15, 2031	1.24
CME	SWP: OIS 1.189000 20-OCT-2028	Cash and/or Derivatives	Swaps	2,051,665.04	0.41	nan	3.15	Oct 20, 2028	1.19
LCH	SWP: OIS 1.285000 07-DEC-2051	Cash and/or Derivatives	Swaps	1,770,777.54	0.35	nan	20.95	Dec 07, 2051	1.28
CME	SWP: OIS 1.216500 12-FEB-2031	Cash and/or Derivatives	Swaps	1,665,598.70	0.33	nan	5.32	Feb 12, 2031	1.22
LCH	SWP: OIS 1.352500 15-DEC-2036	Cash and/or Derivatives	Swaps	1,588,901.28	0.31	nan	10.50	Dec 15, 2036	1.35
CME	SWP: OIS 1.275500 23-AUG-2031	Cash and/or Derivatives	Swaps	588,118.31	0.12	nan	5.69	Aug 23, 2031	1.28
LCH	SWP: OIS 1.277000 17-DEC-2031	Cash and/or Derivatives	Swaps	451,903.54	0.09	nan	6.13	Dec 17, 2031	1.28
CME	SWP: OIS 0.397500 19-OCT-2025	Cash and/or Derivatives	Cash	446,253.12	0.09	nan	0.15	Oct 19, 2025	0.40
LCH	SWP: OIS 1.002000 07-DEC-2026	Cash and/or Derivatives	Swaps	218,984.70	0.04	nan	1.29	Dec 07, 2026	1.00
LCH	SWP: OIS 3.308700 05-SEP-2054 SOF	Cash and/or Derivatives	Swaps	216,058.78	0.04	nan	17.88	Sep 05, 2054	3.31
CME	SWP: OIS 3.177500 05-JUL-2053 SOF	Cash and/or Derivatives	Swaps	186,147.78	0.04	nan	17.40	Jul 05, 2053	3.18
LCH	SWP: OIS 3.280700 09-SEP-2049 SOF	Cash and/or Derivatives	Swaps	166,848.53	0.03	nan	16.08	Sep 09, 2049	3.28
LCH	SWP: OIS 3.179700 11-SEP-2054 SOF	Cash and/or Derivatives	Swaps	150,295.46	0.03	nan	18.06	Sep 11, 2054	3.18
LCH	SWP: OIS 3.405700 25-SEP-2044 SOF	Cash and/or Derivatives	Swaps	150,103.90	0.03	nan	13.78	Sep 25, 2044	3.41
CME	SWP: OIS 3.133500 27-JUN-2053 SOF	Cash and/or Derivatives	Swaps	146,573.59	0.03	nan	17.45	Jun 27, 2053	3.13
LCH	SWP: OIS 3.283700 25-SEP-2054 SOF	Cash and/or Derivatives	Swaps	140,091.58	0.03	nan	17.91	Sep 25, 2054	3.28
LCH	SWP: OIS 3.271200 07-JUL-2053 SOF	Cash and/or Derivatives	Swaps	137,963.58	0.03	nan	17.30	Jul 07, 2053	3.27
CME	SWP: OIS 1.026000 23-AUG-2031	Cash and/or Derivatives	Swaps	131,125.95	0.03	nan	5.73	Aug 23, 2031	1.03
LCH	SWP: OIS 3.202200 09-SEP-2054 SOF	Cash and/or Derivatives	Swaps	130,442.09	0.03	nan	18.03	Sep 09, 2054	3.20
LCH	SWP: OIS 3.333200 20-AUG-2054 SOF	Cash and/or Derivatives	Swaps	127,487.18	0.03	nan	17.58	Aug 20, 2054	3.33
LCH	SWP: OIS 3.353700 25-SEP-2049 SOF	Cash and/or Derivatives	Swaps	126,310.55	0.02	nan	15.99	Sep 25, 2049	3.35
LCH	SWP: USD 3.767700 17-DEC-2054 SOF	Cash and/or Derivatives	Swaps	115,091.64	0.02	nan	17.32	Dec 17, 2054	3.77
LCH	SWP: OIS 3.346200 09-SEP-2044 SOF	Cash and/or Derivatives	Swaps	109,253.17	0.02	nan	13.82	Sep 09, 2044	3.35
LCH	SWP: OIS 3.546200 15-OCT-2054 SOF	Cash and/or Derivatives	Swaps	99,311.85	0.02	nan	17.56	Oct 15, 2054	3.55
LCH	SWP: OIS 3.674700 24-OCT-2054 SOF	Cash and/or Derivatives	Swaps	98,598.22	0.02	nan	17.41	Oct 24, 2054	3.67
LCH	SWP: OIS 3.272200 20-SEP-2049 SOF	Cash and/or Derivatives	Swaps	97,901.73	0.02	nan	16.09	Sep 20, 2049	3.27
LCH	SWP: OIS 3.350200 28-DEC-2053 SOF	Cash and/or Derivatives	Swaps	91,570.24	0.02	nan	17.49	Dec 28, 2053	3.35
LCH	SWP: OIS 3.472700 18-JUL-2043 SOF	Cash and/or Derivatives	Swaps	90,817.13	0.02	nan	13.02	Jul 18, 2043	3.47
LCH	SWP: OIS 3.266200 09-SEP-2034 SOF	Cash and/or Derivatives	Swaps	86,044.30	0.02	nan	7.89	Sep 09, 2034	3.27
LCH	SWP: OIS 3.330200 07-OCT-2054 SOF	Cash and/or Derivatives	Swaps	83,126.24	0.02	nan	17.84	Oct 07, 2054	3.33
LCH	SWP: OIS 3.340200 22-AUG-2049 SOF	Cash and/or Derivatives	Swaps	82,128.98	0.02	nan	15.77	Aug 22, 2049	3.34
LCH	SWP: OIS 3.195700 20-SEP-2054 SOF	Cash and/or Derivatives	Swaps	81,792.77	0.02	nan	18.04	Sep 20, 2054	3.20
LCH	SWP: OIS 3.621700 15-OCT-2049 SOF	Cash and/or Derivatives	Swaps	81,691.16	0.02	nan	15.70	Oct 15, 2049	3.62
LCH	SWP: OIS 3.338700 09-SEP-2039 SOF	Cash and/or Derivatives	Swaps	77,346.90	0.02	nan	11.17	Sep 09, 2039	3.34
LCH	SWP: OIS 3.598700 15-MAR-2054 SOF	Cash and/or Derivatives	Swaps	76,938.32	0.02	nan	17.23	Mar 15, 2054	3.60
LCH	SWP: OIS 3.519200 28-DEC-2043 SOF	Cash and/or Derivatives	Swaps	76,837.25	0.02	nan	13.27	Dec 28, 2043	3.52
LCH	SWP: OIS 3.234700 09-SEP-2031 SOF	Cash and/or Derivatives	Swaps	73,310.80	0.01	nan	5.55	Sep 09, 2031	3.23
LCH	SWP: OIS 3.387200 05-SEP-2049 SOF	Cash and/or Derivatives	Swaps	73,062.01	0.01	nan	15.95	Sep 05, 2049	3.39
LCH	SWP: OIS 3.731700 12-NOV-2054 SOF	Cash and/or Derivatives	Swaps	71,452.99	0.01	nan	17.35	Nov 12, 2054	3.73
LCH	SWP: OIS 3.329200 20-SEP-2044 SOF	Cash and/or Derivatives	Swaps	66,729.22	0.01	nan	13.84	Sep 20, 2044	3.33
LCH	SWP: OIS 3.313700 11-SEP-2039 SOF	Cash and/or Derivatives	Swaps	64,207.66	0.01	nan	11.19	Sep 11, 2039	3.31
LCH	SWP: OIS 3.606700 07-NOV-2054 SOF	Cash and/or Derivatives	Swaps	61,285.01	0.01	nan	17.49	Nov 07, 2054	3.61
LCH	SWP: OIS 3.812700 24-OCT-2044 SOF	Cash and/or Derivatives	Swaps	61,279.41	0.01	nan	13.45	Oct 24, 2044	3.81
LCH	SWP: OIS 3.512200 06-FEB-2054 SOF	Cash and/or Derivatives	Swaps	60,889.02	0.01	nan	17.31	Feb 06, 2054	3.51
LCH	SWP: OIS 3.819700 10-MAR-2055 SOF	Cash and/or Derivatives	Swaps	60,661.04	0.01	nan	17.31	Mar 10, 2055	3.82
LCH	SWP: OIS 3.680700 14-OCT-2044 SOF	Cash and/or Derivatives	Swaps	59,989.29	0.01	nan	13.55	Oct 14, 2044	3.68
LCH	SWP: OIS 3.680200 29-OCT-2054 SOF	Cash and/or Derivatives	Swaps	59,742.58	0.01	nan	17.40	Oct 29, 2054	3.68
LCH	SWP: OIS 3.612200 07-FEB-2054 SOF	Cash and/or Derivatives	Swaps	58,789.31	0.01	nan	17.20	Feb 07, 2054	3.61
LCH	SWP: OIS 3.254200 22-AUG-2054 SOF	Cash and/or Derivatives	Swaps	56,381.52	0.01	nan	17.67	Aug 22, 2054	3.25
LCH	SWP: OIS 3.283700 10-SEP-2049 SOF	Cash and/or Derivatives	Swaps	55,397.52	0.01	nan	16.07	Sep 10, 2049	3.28
LCH	SWP: OIS 3.666200 25-JAN-2054 SOF	Cash and/or Derivatives	Swaps	52,344.32	0.01	nan	17.13	Jan 25, 2054	3.67
LCH	SWP: OIS 3.518200 12-JAN-2054 SOF	Cash and/or Derivatives	Swaps	50,496.88	0.01	nan	17.29	Jan 12, 2054	3.52
LCH	SWP: OIS 3.492200 20-AUG-2039 SOF	Cash and/or Derivatives	Swaps	48,469.37	0.01	nan	10.92	Aug 20, 2039	3.49
LCH	SWP: OIS 3.598200 19-JAN-2054 SOF	Cash and/or Derivatives	Swaps	47,744.73	0.01	nan	17.20	Jan 19, 2054	3.60
LCH	SWP: OIS 3.448700 05-SEP-2044 SOF	Cash and/or Derivatives	Swaps	47,340.37	0.01	nan	13.73	Sep 05, 2044	3.45
LCH	SWP: OIS 3.641200 14-FEB-2054 SOF	Cash and/or Derivatives	Swaps	47,257.95	0.01	nan	17.17	Feb 14, 2054	3.64
LCH	SWP: OIS 3.248200 10-SEP-2034 SOF	Cash and/or Derivatives	Swaps	44,524.88	0.01	nan	7.90	Sep 10, 2034	3.25
LCH	SWP: OIS 3.760200 24-JAN-2044 SOF	Cash and/or Derivatives	Swaps	43,497.03	0.01	nan	13.12	Jan 24, 2044	3.76
LCH	SWP: OIS 3.781200 31-AUG-2043 SOF	Cash and/or Derivatives	Swaps	43,415.12	0.01	nan	12.97	Aug 31, 2043	3.78
LCH	SWP: OIS 3.208700 25-SEP-2029 SOF	Cash and/or Derivatives	Swaps	42,813.16	0.01	nan	3.87	Sep 25, 2029	3.21
LCH	SWP: OIS 3.697700 28-MAR-2054 SOF	Cash and/or Derivatives	Swaps	40,827.06	0.01	nan	17.13	Mar 28, 2054	3.70
LCH	SWP: OIS 3.293200 25-SEP-2034 SOF	Cash and/or Derivatives	Swaps	40,072.09	0.01	nan	7.90	Sep 25, 2034	3.29
LCH	SWP: OIS 3.289700 07-OCT-2031 SOF	Cash and/or Derivatives	Swaps	39,671.59	0.01	nan	5.60	Oct 07, 2031	3.29
LCH	SWP: OIS 3.184700 10-SEP-2029 SOF	Cash and/or Derivatives	Swaps	38,083.97	0.01	nan	3.84	Sep 10, 2029	3.18
LCH	SWP: OIS 3.529700 18-JUL-2038 SOF	Cash and/or Derivatives	Swaps	37,529.34	0.01	nan	10.27	Jul 18, 2038	3.53
LCH	SWP: OIS 3.779700 07-NOV-2044 SOF	Cash and/or Derivatives	Swaps	36,192.79	0.01	nan	13.49	Nov 07, 2044	3.78
LCH	SWP: OIS 3.407700 22-AUG-2044 SOF	Cash and/or Derivatives	Swaps	35,594.04	0.01	nan	13.57	Aug 22, 2044	3.41
LCH	SWP: OIS 3.343700 07-OCT-2034 SOF	Cash and/or Derivatives	Swaps	35,443.21	0.01	nan	7.91	Oct 07, 2034	3.34
LCH	SWP: OIS 3.808200 05-MAR-2040 SOF	Cash and/or Derivatives	Swaps	35,299.35	0.01	nan	11.11	Mar 05, 2040	3.81
LCH	SWP: OIS 3.680200 07-JUN-2054 SOF	Cash and/or Derivatives	Swaps	34,799.94	0.01	nan	17.18	Jun 07, 2054	3.68
LCH	SWP: OIS 3.528700 07-MAR-2054 SOF	Cash and/or Derivatives	Swaps	34,268.45	0.01	nan	17.30	Mar 07, 2054	3.53
LCH	SWP: OIS 3.240700 09-SEP-2029 SOF	Cash and/or Derivatives	Swaps	32,908.34	0.01	nan	3.84	Sep 09, 2029	3.24
LCH	SWP: OIS 3.601700 12-JAN-2049 SOF	Cash and/or Derivatives	Swaps	32,325.09	0.01	nan	15.38	Jan 12, 2049	3.60
LCH	SWP: OIS 3.331200 10-SEP-2039 SOF	Cash and/or Derivatives	Swaps	31,298.17	0.01	nan	11.18	Sep 10, 2039	3.33
LCH	SWP: OIS 3.814700 05-MAR-2045 SOF	Cash and/or Derivatives	Swaps	31,052.78	0.01	nan	13.57	Mar 05, 2045	3.81
LCH	SWP: OIS 3.745200 04-APR-2054 SOF	Cash and/or Derivatives	Swaps	29,822.38	0.01	nan	17.08	Apr 04, 2054	3.75
LCH	SWP: OIS 3.824200 29-OCT-2044 SOF	Cash and/or Derivatives	Swaps	29,332.19	0.01	nan	13.45	Oct 29, 2044	3.82
LCH	SWP: OIS 3.891700 12-NOV-2044 SOF	Cash and/or Derivatives	Swaps	29,154.98	0.01	nan	13.41	Nov 12, 2044	3.89
LCH	SWP: OIS 3.198700 10-SEP-2031 SOF	Cash and/or Derivatives	Swaps	26,698.07	0.01	nan	5.56	Sep 10, 2031	3.20
LCH	SWP: OIS 3.754700 04-DEC-2039 SOF	Cash and/or Derivatives	Swaps	26,378.93	0.01	nan	11.02	Dec 04, 2039	3.75
LCH	SWP: OIS 3.719200 25-MAR-2054 SOF	Cash and/or Derivatives	Swaps	25,746.17	0.01	nan	17.10	Mar 25, 2054	3.72
LCH	SWP: OIS 3.798200 24-MAR-2055 SOF	Cash and/or Derivatives	Swaps	25,108.39	0.00	nan	17.34	Mar 24, 2055	3.80
LCH	SWP: OIS 3.759200 24-MAR-2055 SOF	Cash and/or Derivatives	Swaps	22,846.55	0.00	nan	17.38	Mar 24, 2055	3.76
LCH	SWP: OIS 3.866200 29-APR-2055 SOF	Cash and/or Derivatives	Swaps	22,524.27	0.00	nan	17.29	Apr 29, 2055	3.87
LCH	SWP: OIS 3.865200 07-JUN-2044 SOF	Cash and/or Derivatives	Swaps	22,489.94	0.00	nan	13.18	Jun 07, 2044	3.87
LCH	SWP: OIS 3.824200 29-OCT-2039 SOF	Cash and/or Derivatives	Swaps	22,403.60	0.00	nan	10.94	Oct 29, 2039	3.82
LCH	SWP: OIS 3.371200 22-AUG-2034 SOF	Cash and/or Derivatives	Swaps	21,971.93	0.00	nan	7.72	Aug 22, 2034	3.37
LCH	SWP: OIS 3.346200 10-SEP-2044 SOF	Cash and/or Derivatives	Swaps	21,847.75	0.00	nan	13.83	Sep 10, 2044	3.35
LCH	SWP: OIS 3.840200 11-MAR-2055 SOF	Cash and/or Derivatives	Swaps	21,505.71	0.00	nan	17.29	Mar 11, 2055	3.84
LCH	SWP: OIS 3.802700 23-OCT-2039 SOF	Cash and/or Derivatives	Swaps	21,299.55	0.00	nan	10.94	Oct 23, 2039	3.80
LCH	SWP: OIS 3.983200 08-JUL-2055 SOF	Cash and/or Derivatives	Swaps	20,645.98	0.00	nan	17.22	Jul 08, 2055	3.98
LCH	SWP: OIS 3.856700 07-FEB-2055 SOF	Cash and/or Derivatives	Swaps	20,335.78	0.00	nan	17.26	Feb 07, 2055	3.86
LCH	SWP: OIS 3.779200 15-MAR-2044 SOF	Cash and/or Derivatives	Swaps	20,210.36	0.00	nan	13.16	Mar 15, 2044	3.78
LCH	SWP: OIS 3.794200 07-FEB-2044 SOF	Cash and/or Derivatives	Swaps	19,354.00	0.00	nan	13.11	Feb 07, 2044	3.79
LCH	SWP: OIS 3.804200 14-FEB-2044 SOF	Cash and/or Derivatives	Swaps	18,644.98	0.00	nan	13.11	Feb 14, 2044	3.80
LCH	SWP: OIS 3.816700 23-MAY-2054 SOF	Cash and/or Derivatives	Swaps	18,541.92	0.00	nan	17.04	May 23, 2054	3.82
LCH	SWP: OIS 3.880700 28-MAR-2044 SOF	Cash and/or Derivatives	Swaps	18,561.72	0.00	nan	13.10	Mar 28, 2044	3.88
LCH	SWP: OIS 3.815200 14-DEC-2043 SOF	Cash and/or Derivatives	Swaps	18,118.19	0.00	nan	13.04	Dec 14, 2043	3.82
LCH	SWP: OIS 3.611700 02-APR-2054 SOF	Cash and/or Derivatives	Swaps	16,575.39	0.00	nan	17.22	Apr 02, 2054	3.61
LCH	SWP: OIS 3.786700 20-MAY-2054 SOF	Cash and/or Derivatives	Swaps	15,476.42	0.00	nan	17.06	May 20, 2054	3.79
LCH	SWP: OIS 3.804200 24-OCT-2039 SOF	Cash and/or Derivatives	Swaps	14,763.26	0.00	nan	10.94	Oct 24, 2039	3.80
LCH	SWP: OIS 3.671200 28-MAR-2054 SOF	Cash and/or Derivatives	Swaps	14,530.41	0.00	nan	17.16	Mar 28, 2054	3.67
CME	SWP: OIS 3.419500 24-MAY-2033 SOF	Cash and/or Derivatives	Swaps	13,153.76	0.00	nan	6.81	May 24, 2033	3.42
LCH	SWP: OIS 4.006771 11-AUG-2045 SOF	Cash and/or Derivatives	Swaps	12,811.28	0.00	nan	13.59	Aug 11, 2045	4.01
LCH	SWP: OIS 3.724200 11-MAR-2039 SOF	Cash and/or Derivatives	Swaps	11,850.36	0.00	nan	10.59	Mar 11, 2039	3.72
LCH	SWP: OIS 3.795700 02-APR-2044 SOF	Cash and/or Derivatives	Swaps	11,424.70	0.00	nan	13.17	Apr 02, 2044	3.80
LCH	SWP: OIS 3.510200 28-DEC-2033 SOF	Cash and/or Derivatives	Swaps	10,639.14	0.00	nan	7.27	Dec 28, 2033	3.51
LCH	SWP: OIS 3.803700 07-NOV-2039 SOF	Cash and/or Derivatives	Swaps	10,447.64	0.00	nan	10.96	Nov 07, 2039	3.80
LCH	SWP: OIS 3.757700 07-MAR-2039 SOF	Cash and/or Derivatives	Swaps	10,002.82	0.00	nan	10.57	Mar 07, 2039	3.76
LCH	SWP: OIS 3.954200 29-APR-2045 SOF	Cash and/or Derivatives	Swaps	7,481.38	0.00	nan	13.52	Apr 29, 2045	3.95
LCH	SWP: OIS 3.829200 25-JAN-2039 SOF	Cash and/or Derivatives	Swaps	7,291.21	0.00	nan	10.48	Jan 25, 2039	3.83
LCH	SWP: OIS 3.811700 07-FEB-2039 SOF	Cash and/or Derivatives	Swaps	7,049.97	0.00	nan	10.51	Feb 07, 2039	3.81
LCH	SWP: OIS 4.018828 14-AUG-2055 SOF	Cash and/or Derivatives	Swaps	6,510.33	0.00	nan	17.21	Aug 14, 2055	4.02
LCH	SWP: OIS 3.826700 14-FEB-2039 SOF	Cash and/or Derivatives	Swaps	6,207.36	0.00	nan	10.51	Feb 14, 2039	3.83
LCH	SWP: OIS 3.925700 26-FEB-2044 SOF	Cash and/or Derivatives	Swaps	6,163.93	0.00	nan	13.04	Feb 26, 2044	3.93
LCH	SWP: OIS 4.047200 08-JUL-2045 SOF	Cash and/or Derivatives	Swaps	5,282.37	0.00	nan	13.54	Jul 08, 2045	4.05
CME	SWP: OIS 3.552500 05-JUL-2033 SOF	Cash and/or Derivatives	Swaps	5,134.43	0.00	nan	6.86	Jul 05, 2033	3.55
LCH	SWP: OIS 4.023700 21-JUN-2055 SOF	Cash and/or Derivatives	Swaps	4,970.38	0.00	nan	17.17	Jun 21, 2055	4.02
LCH	SWP: OIS 4.030200 02-JUN-2055 SOF	Cash and/or Derivatives	Swaps	4,904.01	0.00	nan	17.16	Jun 02, 2055	4.03
LCH	SWP: OIS 4.024700 21-JUN-2055 SOF	Cash and/or Derivatives	Swaps	4,874.06	0.00	nan	17.17	Jun 21, 2055	4.02
LCH	SWP: OIS 3.829700 02-APR-2039 SOF	Cash and/or Derivatives	Swaps	4,799.84	0.00	nan	10.58	Apr 02, 2039	3.83
LCH	SWP: OIS 4.052200 15-MAY-2055 SOF	Cash and/or Derivatives	Swaps	4,537.96	0.00	nan	17.12	May 15, 2055	4.05
LCH	SWP: OIS 3.880700 28-MAR-2039 SOF	Cash and/or Derivatives	Swaps	4,442.51	0.00	nan	10.54	Mar 28, 2039	3.88
LCH	SWP: OIS 4.054878 14-AUG-2045 SOF	Cash and/or Derivatives	Swaps	4,379.85	0.00	nan	13.56	Aug 14, 2045	4.05
LCH	SWP: OIS 3.722700 23-OCT-2034 SOF	Cash and/or Derivatives	Swaps	4,342.63	0.00	nan	7.81	Oct 23, 2034	3.72
LCH	SWP: OIS 4.059200 13-MAY-2045 SOF	Cash and/or Derivatives	Swaps	3,905.78	0.00	nan	13.47	May 13, 2045	4.06
LCH	SWP: OIS 3.560700 18-JUL-2033 SOF	Cash and/or Derivatives	Swaps	3,340.37	0.00	nan	6.89	Jul 18, 2033	3.56
LCH	SWP: OIS 3.565200 15-OCT-2031 SOF	Cash and/or Derivatives	Swaps	2,945.53	0.00	nan	5.56	Oct 15, 2031	3.57
LCH	SWP: OIS 3.900200 07-JUN-2039 SOF	Cash and/or Derivatives	Swaps	2,852.61	0.00	nan	10.63	Jun 07, 2039	3.90
LCH	SWP: OIS 3.718200 04-DEC-2034 SOF	Cash and/or Derivatives	Swaps	2,787.86	0.00	nan	7.89	Dec 04, 2034	3.72
LCH	SWP: OIS 4.056700 26-AUG-2055 SOF	Cash and/or Derivatives	Swaps	2,346.36	0.00	nan	17.19	Aug 26, 2055	4.06
LCH	SWP: OIS 3.663700 06-FEB-2034 SOF	Cash and/or Derivatives	Swaps	2,289.06	0.00	nan	7.30	Feb 06, 2034	3.66
LCH	SWP: OIS 3.903700 05-NOV-2039 SOF	Cash and/or Derivatives	Swaps	1,831.24	0.00	nan	10.90	Nov 05, 2039	3.90
LCH	SWP: OIS 4.077700 21-JUN-2050 SOF	Cash and/or Derivatives	Swaps	1,754.91	0.00	nan	15.46	Jun 21, 2050	4.08
LCH	SWP: OIS 4.085200 02-JUN-2050 SOF	Cash and/or Derivatives	Swaps	1,781.67	0.00	nan	15.43	Jun 02, 2050	4.09
LCH	SWP: OIS 4.078200 21-JUN-2050 SOF	Cash and/or Derivatives	Swaps	1,719.12	0.00	nan	15.45	Jun 21, 2050	4.08
LCH	SWP: OIS 3.731700 24-OCT-2034 SOF	Cash and/or Derivatives	Swaps	1,371.15	0.00	nan	7.81	Oct 24, 2034	3.73
LCH	SWP: OIS 3.652700 12-JAN-2034 SOF	Cash and/or Derivatives	Swaps	786.11	0.00	nan	7.26	Jan 12, 2034	3.65
DERIV_USD	DERIV USD BALANCE WITH R93535 LCH	Cash and/or Derivatives	Cash Collateral and Margins	0.20	0.00	nan	0.00	Aug 27, 2025	4.26
LCH	SWP: OIS 4.095700 20-JUN-2045 SOF	Cash and/or Derivatives	Swaps	-619.00	0.00	nan	13.48	Jun 20, 2045	4.10
LCH	SWP: OIS 4.074200 19-AUG-2055 SOF	Cash and/or Derivatives	Swaps	-600.14	0.00	nan	17.17	Aug 19, 2055	4.07
LCH	SWP: OIS 4.096200 20-JUN-2045 SOF	Cash and/or Derivatives	Swaps	-650.40	0.00	nan	13.48	Jun 20, 2045	4.10
LCH	SWP: OIS 4.106700 02-JUN-2045 SOF	Cash and/or Derivatives	Swaps	-1,003.05	0.00	nan	13.46	Jun 02, 2045	4.11
LCH	SWP: OIS 3.734200 26-AUG-2035 SOF	Cash and/or Derivatives	Swaps	-1,080.41	0.00	nan	8.34	Aug 26, 2035	3.73
LCH	SWP: OIS 3.736700 05-MAR-2035 SOF	Cash and/or Derivatives	Swaps	-1,522.28	0.00	nan	8.04	Mar 05, 2035	3.74
LCH	SWP: OIS 4.109200 19-AUG-2050 SOF	Cash and/or Derivatives	Swaps	-1,679.17	0.00	nan	15.48	Aug 19, 2050	4.11
LCH	SWP: OIS 3.816700 21-APR-2035 SOF	Cash and/or Derivatives	Swaps	-2,242.94	0.00	nan	8.10	Apr 21, 2035	3.82
LCH	SWP: OIS 4.031200 20-JUN-2040 SOF	Cash and/or Derivatives	Swaps	-2,254.38	0.00	nan	11.14	Jun 20, 2040	4.03
LCH	SWP: OIS 4.034200 20-JUN-2040 SOF	Cash and/or Derivatives	Swaps	-2,375.34	0.00	nan	11.14	Jun 20, 2040	4.03
LCH	SWP: OIS 3.760200 29-OCT-2034 SOF	Cash and/or Derivatives	Swaps	-2,366.78	0.00	nan	7.81	Oct 29, 2034	3.76
LCH	SWP: OIS 3.758700 29-APR-2035 SOF	Cash and/or Derivatives	Swaps	-2,596.60	0.00	nan	8.13	Apr 29, 2035	3.76
LCH	SWP: OIS 3.713700 11-MAR-2034 SOF	Cash and/or Derivatives	Swaps	-3,250.79	0.00	nan	7.35	Mar 11, 2034	3.71
LCH	SWP: OIS 3.401200 22-AUG-2029 SOF	Cash and/or Derivatives	Swaps	-3,377.45	0.00	nan	3.73	Aug 22, 2029	3.40
LCH	SWP: OIS 3.550200 14-APR-2028 SOF	Cash and/or Derivatives	Swaps	-3,614.02	0.00	nan	2.53	Apr 14, 2028	3.55
LCH	SWP: OIS 4.141200 15-MAY-2045 SOF	Cash and/or Derivatives	Swaps	-3,802.26	0.00	nan	13.42	May 15, 2045	4.14
LCH	SWP: OIS 4.012200 20-MAY-2039 SOF	Cash and/or Derivatives	Swaps	-4,103.07	0.00	nan	10.56	May 20, 2039	4.01
LCH	SWP: OIS 4.125700 25-AUG-2045 SOF	Cash and/or Derivatives	Swaps	-4,128.37	0.00	nan	13.53	Aug 25, 2045	4.13
LCH	SWP: OIS 3.775200 07-NOV-2034 SOF	Cash and/or Derivatives	Swaps	-4,297.31	0.00	nan	7.82	Nov 07, 2034	3.78
LCH	SWP: OIS 4.169200 10-JUN-2050 SOF	Cash and/or Derivatives	Swaps	-5,279.09	0.00	nan	15.37	Jun 10, 2050	4.17
LCH	SWP: OIS 3.630700 29-APR-2032 SOF	Cash and/or Derivatives	Swaps	-5,678.13	0.00	nan	5.95	Apr 29, 2032	3.63
LCH	SWP: OIS 3.798700 08-JUL-2035 SOF	Cash and/or Derivatives	Swaps	-6,285.97	0.00	nan	8.24	Jul 08, 2035	3.80
LCH	SWP: OIS 3.808700 24-MAR-2035 SOF	Cash and/or Derivatives	Swaps	-6,645.16	0.00	nan	8.06	Mar 24, 2035	3.81
LCH	SWP: OIS 3.799200 14-FEB-2034 SOF	Cash and/or Derivatives	Swaps	-6,845.05	0.00	nan	7.28	Feb 14, 2034	3.80
LCH	SWP: OIS 3.724700 24-JAN-2034 SOF	Cash and/or Derivatives	Swaps	-7,521.33	0.00	nan	7.26	Jan 24, 2034	3.72
LCH	SWP: OIS 3.774200 25-JAN-2034 SOF	Cash and/or Derivatives	Swaps	-7,700.79	0.00	nan	7.25	Jan 25, 2034	3.77
LCH	SWP: OIS 3.883200 11-MAR-2035 SOF	Cash and/or Derivatives	Swaps	-7,778.06	0.00	nan	8.01	Mar 11, 2035	3.88
LCH	SWP: OIS 3.755200 07-MAR-2034 SOF	Cash and/or Derivatives	Swaps	-8,442.15	0.00	nan	7.33	Mar 07, 2034	3.76
LCH	SWP: OIS 3.791200 08-JUL-2035 SOF	Cash and/or Derivatives	Swaps	-8,479.95	0.00	nan	8.24	Jul 08, 2035	3.79
LCH	SWP: OIS 3.950200 26-FEB-2034 SOF	Cash and/or Derivatives	Swaps	-8,677.07	0.00	nan	7.27	Feb 26, 2034	3.95
LCH	SWP: OIS 3.782700 14-APR-2035 SOF	Cash and/or Derivatives	Swaps	-9,100.16	0.00	nan	8.10	Apr 14, 2035	3.78
LCH	SWP: OIS 3.838200 11-JUN-2032 SOF	Cash and/or Derivatives	Swaps	-9,583.26	0.00	nan	6.01	Jun 11, 2032	3.84
LCH	SWP: OIS 3.972200 11-JUN-2035 SOF	Cash and/or Derivatives	Swaps	-10,426.55	0.00	nan	8.15	Jun 11, 2035	3.97
LCH	SWP: OIS 3.833200 11-MAR-2032 SOF	Cash and/or Derivatives	Swaps	-12,461.46	0.00	nan	5.82	Mar 11, 2032	3.83
LCH	SWP: OIS 3.751200 24-MAR-2032 SOF	Cash and/or Derivatives	Swaps	-12,785.09	0.00	nan	5.86	Mar 24, 2032	3.75
LCH	SWP: OIS 4.049700 04-JUN-2040 SOF	Cash and/or Derivatives	Swaps	-12,819.61	0.00	nan	11.11	Jun 04, 2040	4.05
LCH	SWP: OIS 4.111200 16-JUL-2055 SOF	Cash and/or Derivatives	Swaps	-13,126.14	0.00	nan	17.11	Jul 16, 2055	4.11
LCH	SWP: OIS 3.821200 02-APR-2034 SOF	Cash and/or Derivatives	Swaps	-14,184.59	0.00	nan	7.37	Apr 02, 2034	3.82
LCH	SWP: OIS 3.756700 11-MAR-2031 SOF	Cash and/or Derivatives	Swaps	-14,345.48	0.00	nan	5.04	Mar 11, 2031	3.76
LCH	SWP: OIS 3.846700 05-NOV-2029 SOF	Cash and/or Derivatives	Swaps	-14,687.27	0.00	nan	3.91	Nov 05, 2029	3.85
LCH	SWP: OIS 3.877700 04-JUN-2035 SOF	Cash and/or Derivatives	Swaps	-14,834.10	0.00	nan	8.16	Jun 04, 2035	3.88
LCH	SWP: OIS 4.194700 11-JUN-2045 SOF	Cash and/or Derivatives	Swaps	-15,165.76	0.00	nan	13.41	Jun 11, 2045	4.19
LCH	SWP: OIS 3.872200 28-MAR-2034 SOF	Cash and/or Derivatives	Swaps	-15,777.32	0.00	nan	7.34	Mar 28, 2034	3.87
LCH	SWP: OIS 3.801200 11-MAR-2030 SOF	Cash and/or Derivatives	Swaps	-15,925.67	0.00	nan	4.20	Mar 11, 2030	3.80
LCH	SWP: OIS 3.840200 05-NOV-2031 SOF	Cash and/or Derivatives	Swaps	-16,225.16	0.00	nan	5.56	Nov 05, 2031	3.84
LCH	SWP: OIS 3.660700 23-OCT-2029 SOF	Cash and/or Derivatives	Swaps	-16,207.83	0.00	nan	3.90	Oct 23, 2029	3.66
LCH	SWP: OIS 3.573136 14-AUG-2032 SOF	Cash and/or Derivatives	Swaps	-16,849.25	0.00	nan	6.18	Aug 14, 2032	3.57
LCH	SWP: OIS 4.079200 22-SEP-2033 SOF	Cash and/or Derivatives	Swaps	-17,962.81	0.00	nan	6.95	Sep 22, 2033	4.08
LCH	SWP: OIS 3.835200 13-MAY-2035 SOF	Cash and/or Derivatives	Swaps	-18,314.08	0.00	nan	8.13	May 13, 2035	3.84
LCH	SWP: OIS 3.901700 07-JUN-2034 SOF	Cash and/or Derivatives	Swaps	-18,505.00	0.00	nan	7.47	Jun 07, 2034	3.90
LCH	SWP: OIS 3.692200 21-APR-2032 SOF	Cash and/or Derivatives	Swaps	-18,882.49	0.00	nan	5.93	Apr 21, 2032	3.69
LCH	SWP: OIS 3.673200 14-APR-2032 SOF	Cash and/or Derivatives	Swaps	-20,396.45	0.00	nan	5.92	Apr 14, 2032	3.67
LCH	SWP: OIS 3.683700 05-MAR-2030 SOF	Cash and/or Derivatives	Swaps	-20,625.41	0.00	nan	4.20	Mar 05, 2030	3.68
LCH	SWP: OIS 3.972200 10-JUN-2035 SOF	Cash and/or Derivatives	Swaps	-20,840.68	0.00	nan	8.15	Jun 10, 2035	3.97
LCH	SWP: OIS 3.591200 14-APR-2030 SOF	Cash and/or Derivatives	Swaps	-20,816.53	0.00	nan	4.29	Apr 14, 2030	3.59
LCH	SWP: OIS 3.870700 02-APR-2031 SOF	Cash and/or Derivatives	Swaps	-20,969.45	0.00	nan	5.07	Apr 02, 2031	3.87
LCH	SWP: OIS 3.719200 24-MAR-2032 SOF	Cash and/or Derivatives	Swaps	-21,538.71	0.00	nan	5.87	Mar 24, 2032	3.72
LCH	SWP: OIS 3.955200 06-JUN-2034 SOF	Cash and/or Derivatives	Swaps	-22,620.98	0.00	nan	7.45	Jun 06, 2034	3.96
LCH	SWP: OIS 3.907700 28-MAR-2031 SOF	Cash and/or Derivatives	Swaps	-22,913.35	0.00	nan	5.05	Mar 28, 2031	3.91
LCH	SWP: OIS 3.828200 14-MAR-2032 SOF	Cash and/or Derivatives	Swaps	-24,520.13	0.00	nan	5.83	Mar 14, 2032	3.83
LCH	SWP: OIS 3.716200 24-MAR-2030 SOF	Cash and/or Derivatives	Swaps	-24,514.12	0.00	nan	4.24	Mar 24, 2030	3.72
LCH	SWP: OIS 3.987200 11-APR-2034 SOF	Cash and/or Derivatives	Swaps	-24,848.68	0.00	nan	7.34	Apr 11, 2034	3.99
LCH	SWP: OIS 4.185700 23-MAY-2040 SOF	Cash and/or Derivatives	Swaps	-25,091.09	0.00	nan	11.03	May 23, 2040	4.19
LCH	SWP: OIS 4.222700 23-MAY-2050 SOF	Cash and/or Derivatives	Swaps	-25,439.08	-0.01	nan	15.32	May 23, 2050	4.22
LCH	SWP: OIS 3.702700 13-MAY-2032 SOF	Cash and/or Derivatives	Swaps	-25,926.63	-0.01	nan	5.97	May 13, 2032	3.70
LCH	SWP: OIS 3.724700 29-OCT-2029 SOF	Cash and/or Derivatives	Swaps	-25,973.55	-0.01	nan	3.90	Oct 29, 2029	3.72
LCH	SWP: OIS 3.693200 24-OCT-2031 SOF	Cash and/or Derivatives	Swaps	-25,974.37	-0.01	nan	5.56	Oct 24, 2031	3.69
LCH	SWP: OIS 3.727700 29-OCT-2031 SOF	Cash and/or Derivatives	Swaps	-26,520.60	-0.01	nan	5.57	Oct 29, 2031	3.73
LCH	SWP: OIS 3.713200 15-MAY-2030 SOF	Cash and/or Derivatives	Swaps	-26,576.46	-0.01	nan	4.35	May 15, 2030	3.71
USD	USD CASH	Cash and/or Derivatives	Cash	-27,870.32	-0.01	nan	0.00	nan	0.00
LCH	SWP: OIS 3.721200 21-JUN-2032 SOF	Cash and/or Derivatives	Swaps	-28,793.54	-0.01	nan	6.05	Jun 21, 2032	3.72
LCH	SWP: OIS 3.681200 24-OCT-2029 SOF	Cash and/or Derivatives	Swaps	-28,844.61	-0.01	nan	3.90	Oct 24, 2029	3.68
LCH	SWP: OIS 3.721700 21-JUN-2032 SOF	Cash and/or Derivatives	Swaps	-28,868.42	-0.01	nan	6.05	Jun 21, 2032	3.72
LCH	SWP: OIS 4.248700 23-MAY-2045 SOF	Cash and/or Derivatives	Swaps	-30,587.42	-0.01	nan	13.35	May 23, 2045	4.25
LCH	SWP: OIS 4.067700 20-MAY-2031 SOF	Cash and/or Derivatives	Swaps	-32,489.10	-0.01	nan	5.15	May 20, 2031	4.07
LCH	SWP: OIS 3.800700 07-MAR-2031 SOF	Cash and/or Derivatives	Swaps	-33,389.65	-0.01	nan	5.02	Mar 07, 2031	3.80
LCH	SWP: OIS 3.742200 02-JUN-2032 SOF	Cash and/or Derivatives	Swaps	-33,477.27	-0.01	nan	6.01	Jun 02, 2032	3.74
LCH	SWP: OIS 3.694200 05-MAR-2032 SOF	Cash and/or Derivatives	Swaps	-35,826.16	-0.01	nan	5.83	Mar 05, 2032	3.69
LCH	SWP: OIS 4.137700 13-MAY-2031 SOF	Cash and/or Derivatives	Swaps	-36,218.70	-0.01	nan	5.13	May 13, 2031	4.14
LCH	SWP: OIS 3.775200 07-NOV-2031 SOF	Cash and/or Derivatives	Swaps	-42,478.81	-0.01	nan	5.58	Nov 07, 2031	3.78
LCH	SWP: OIS 3.907700 20-FEB-2031 SOF	Cash and/or Derivatives	Swaps	-44,650.42	-0.01	nan	4.98	Feb 20, 2031	3.91
LCH	SWP: OIS 4.003200 06-JUN-2031 SOF	Cash and/or Derivatives	Swaps	-58,398.78	-0.01	nan	5.19	Jun 06, 2031	4.00
LCH	SWP: OIS 4.015200 23-MAY-2035 SOF	Cash and/or Derivatives	Swaps	-60,520.41	-0.01	nan	8.10	May 23, 2035	4.02
LCH	SWP: OIS 4.038700 11-APR-2031 SOF	Cash and/or Derivatives	Swaps	-60,663.34	-0.01	nan	5.07	Apr 11, 2031	4.04
LCH	SWP: OIS 3.787200 14-MAR-2030 SOF	Cash and/or Derivatives	Swaps	-61,356.63	-0.01	nan	4.21	Mar 14, 2030	3.79
LCH	SWP: OIS 3.867700 24-MAY-2032 SOF	Cash and/or Derivatives	Swaps	-69,409.70	-0.01	nan	5.97	May 24, 2032	3.87
LCH	SWP: OIS 3.802700 07-NOV-2029 SOF	Cash and/or Derivatives	Swaps	-76,168.07	-0.02	nan	3.92	Nov 07, 2029	3.80
LCH	SWP: OIS 4.091200 03-JUL-2031 SOF	Cash and/or Derivatives	Swaps	-85,913.62	-0.02	nan	5.24	Jul 03, 2031	4.09
LCH	SWP: OIS 3.764200 23-MAY-2030 SOF	Cash and/or Derivatives	Swaps	-102,313.76	-0.02	nan	4.36	May 23, 2030	3.76
LCH	SWP: OIS 3.957700 07-FEB-2030 SOF	Cash and/or Derivatives	Swaps	-112,431.79	-0.02	nan	4.11	Feb 07, 2030	3.96
LCH	SWP: OIS 3.962700 07-FEB-2032 SOF	Cash and/or Derivatives	Swaps	-122,776.67	-0.02	nan	5.74	Feb 07, 2032	3.96
DERIV_USD	DERIV USD BALANCE WITH R73215 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-10,068,971.51	-1.99	nan	0.00	Aug 27, 2025	4.26
DERIV_USD	DERIV USD BALANCE WITH R73215 CME	Cash and/or Derivatives	Cash Collateral and Margins	-53,721,302.60	-10.61	nan	0.00	Aug 27, 2025	4.26
iShares Interest Rate Hedged Corporate Bond ETF	nan	nan	nan	nan	nan	nan	nan	nan	nan
Fund Holdings as of	Aug 26, 2025	nan	nan	nan	nan	nan	nan	nan	nan
Inception Date	May 27, 2014	nan	nan	nan	nan	nan	nan	nan	nan
Shares Outstanding	5,450,000.00	nan	nan	nan	nan	nan	nan	nan	nan
Stock	nan	nan	nan	nan	nan	nan	nan	nan	nan
Bond	nan	nan	nan	nan	nan	nan	nan	nan	nan
Cash	nan	nan	nan	nan	nan	nan	nan	nan	nan
Other	nan	nan	nan	nan	nan	nan	nan	nan	nan
Name	Sector	Asset Class	Market Value	Weight (%)	Notional Value	SEDOL	YTM (%)	Coupon (%)	Mod. Duration
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	32,632,928.91	6.44	32,632,928.91	6922477	4.15	4.26	0.12
SWP: OIS 0.862500 30-MAR-2045	Cash and/or Derivatives	Swaps	8,988,123.75	1.77	-10,758,876.25	nan	-3.97	0.86	17.44
SWP: OIS 1.060000 18-SEP-2050	Cash and/or Derivatives	Swaps	8,568,991.61	1.69	-8,086,008.39	nan	-4.99	1.06	21.39
SWP: OIS 1.108000 19-OCT-2040	Cash and/or Derivatives	Swaps	7,461,673.67	1.47	-13,238,326.33	nan	-2.90	1.11	13.98
SWP: OIS 1.184500 19-OCT-2050	Cash and/or Derivatives	Swaps	7,142,970.85	1.41	-7,407,029.15	nan	-4.56	1.18	20.83
SWP: OIS 0.910000 25-SEP-2035	Cash and/or Derivatives	Swaps	7,077,952.01	1.40	-18,922,047.99	nan	-2.36	0.91	9.84
SWP: OIS 0.490000 22-SEP-2027	Cash and/or Derivatives	Swaps	5,307,395.87	1.05	-49,924,604.13	nan	-1.53	0.49	2.12
SWP: OIS 0.778000 19-OCT-2030	Cash and/or Derivatives	Swaps	3,936,778.23	0.78	-21,463,221.77	nan	-1.89	0.78	5.16
SWP: OIS 1.242000 15-DEC-2031	Cash and/or Derivatives	Swaps	2,708,047.83	0.53	-15,591,952.17	nan	-1.76	1.24	6.13
SWP: OIS 1.189000 20-OCT-2028	Cash and/or Derivatives	Swaps	2,051,665.04	0.41	-20,248,334.96	nan	-1.59	1.19	3.15
SWP: OIS 1.285000 07-DEC-2051	Cash and/or Derivatives	Swaps	1,770,777.54	0.35	-1,929,222.46	nan	-4.37	1.28	20.95
SWP: OIS 1.216500 12-FEB-2031	Cash and/or Derivatives	Swaps	1,665,598.70	0.33	-11,514,401.30	nan	-1.68	1.22	5.32
SWP: OIS 1.352500 15-DEC-2036	Cash and/or Derivatives	Swaps	1,588,901.28	0.31	-4,811,098.72	nan	-2.08	1.35	10.50
ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	1,000,610.11	0.20	1,000,610.11	BJXS2M9	5.58	4.90	12.39
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	861,661.85	0.17	861,661.85	BF4JKH4	6.17	5.05	12.32
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	730,740.00	0.14	730,740.00	B283338	5.50	6.75	8.23
BOEING CO	Capital Goods	Fixed Income	709,880.94	0.14	709,880.94	BM8R6R5	6.03	5.80	12.62
AT&T INC	Communications	Fixed Income	707,045.26	0.14	707,045.26	BNTFQF3	5.90	3.50	14.90
T-MOBILE USA INC	Communications	Fixed Income	698,682.42	0.14	698,682.42	BN0ZLW4	4.40	3.88	4.13
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	677,583.04	0.13	677,583.04	nan	4.69	5.15	4.05
BANK OF AMERICA CORP MTN	Banking	Fixed Income	669,268.26	0.13	669,268.26	BPNYGN8	4.95	5.01	5.76
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	665,855.83	0.13	665,855.83	BQ66T84	5.74	5.30	13.82
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	659,559.66	0.13	659,559.66	BQ66T62	4.74	4.75	6.33
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	653,071.24	0.13	653,071.24	BMCF8B3	4.17	3.20	3.88
AT&T INC	Communications	Fixed Income	650,668.13	0.13	650,668.13	BNSLTY2	5.92	3.55	15.18
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	647,159.57	0.13	647,159.57	BMFVFL7	5.78	5.01	13.23
BANK OF AMERICA CORP MTN	Banking	Fixed Income	641,007.59	0.13	641,007.59	BRBCSG5	5.08	5.47	6.68
ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	603,374.77	0.12	603,374.77	BK5XW52	4.99	4.70	8.11
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	599,049.16	0.12	599,049.16	BNFZXQ7	5.11	5.56	6.35
SWP: OIS 1.275500 23-AUG-2031	Cash and/or Derivatives	Swaps	588,118.31	0.12	-4,411,881.69	nan	-1.56	1.28	5.69
JPMORGAN CHASE & CO	Banking	Fixed Income	586,504.89	0.12	586,504.89	BRBH8L5	4.97	5.35	6.25
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	585,832.01	0.12	585,832.01	BN101G2	4.99	4.90	5.79
BANK OF AMERICA CORP MTN	Banking	Fixed Income	579,776.16	0.11	579,776.16	BN2R5L5	4.72	2.69	5.09
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	565,021.01	0.11	565,021.01	BF4JK96	5.65	4.78	9.00
BANK OF AMERICA CORP MTN	Banking	Fixed Income	564,059.77	0.11	564,059.77	BLD6SH4	5.72	4.08	13.84
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	556,658.16	0.11	556,658.16	BJDRSH3	5.62	4.25	13.77
BANK OF AMERICA CORP MTN	Banking	Fixed Income	555,456.61	0.11	555,456.61	BMDLR57	5.00	5.29	6.16
AT&T INC	Communications	Fixed Income	546,997.63	0.11	546,997.63	BNYDH60	5.94	3.65	15.63
AT&T INC	Communications	Fixed Income	542,479.77	0.11	542,479.77	BNYDPS8	5.95	3.80	15.41
CITIGROUP INC	Banking	Fixed Income	539,932.47	0.11	539,932.47	BMH3V24	5.09	4.41	4.04
JPMORGAN CHASE & CO	Banking	Fixed Income	535,318.48	0.11	535,318.48	BN101H3	4.87	4.91	5.79
AMGEN INC	Consumer Non-Cyclical	Fixed Income	526,715.32	0.10	526,715.32	BMTY608	4.82	5.25	6.03
BANK OF AMERICA CORP MTN	Banking	Fixed Income	526,426.94	0.10	526,426.94	BNNJDR2	5.06	5.87	6.27
MICROSOFT CORPORATION	Technology	Fixed Income	515,228.42	0.10	515,228.42	BM9DJ73	5.34	2.52	15.93
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	514,940.04	0.10	514,940.04	BN95VC5	4.88	3.10	5.76
AMGEN INC	Consumer Non-Cyclical	Fixed Income	514,891.98	0.10	514,891.98	BMTY5X4	5.83	5.65	13.34
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	497,637.60	0.10	497,637.60	BQ66TB7	5.86	5.34	15.14
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	493,552.30	0.10	493,552.30	BLD7GV7	4.90	3.35	5.64
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	491,822.05	0.10	491,822.05	BJ520Z8	5.67	5.55	12.87
MORGAN STANLEY MTN	Banking	Fixed Income	489,322.81	0.10	489,322.81	BMDLPL9	5.03	5.25	6.15
MORGAN STANLEY MTN	Banking	Fixed Income	483,987.89	0.10	483,987.89	nan	5.18	5.59	7.25
BROADCOM INC 144A	Technology	Fixed Income	483,170.83	0.10	483,170.83	BKMQWR6	4.96	3.47	7.18
MICROSOFT CORPORATION	Technology	Fixed Income	474,135.11	0.09	474,135.11	BMFPJG2	5.31	2.92	15.83
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	473,558.36	0.09	473,558.36	BKY5H43	4.49	2.55	5.03
BANK OF AMERICA CORP MTN	Banking	Fixed Income	472,212.61	0.09	472,212.61	nan	5.15	5.51	7.28
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	470,770.74	0.09	470,770.74	BMW2G98	5.76	4.25	13.59
JPMORGAN CHASE & CO	Banking	Fixed Income	460,966.02	0.09	460,966.02	BSWWSY9	5.07	5.29	7.02
MORGAN STANLEY MTN	Banking	Fixed Income	460,966.02	0.09	460,966.02	nan	5.21	5.66	7.28
BOEING CO	Capital Goods	Fixed Income	458,178.40	0.09	458,178.40	BM8R6Q4	6.18	5.93	14.05
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	454,765.98	0.09	454,765.98	BJJRN16	5.07	5.39	6.14
COMCAST CORPORATION	Communications	Fixed Income	452,747.36	0.09	452,747.36	BQ7XJ28	5.89	2.94	16.21
SWP: OIS 1.277000 17-DEC-2031	Cash and/or Derivatives	Swaps	451,903.54	0.09	-2,648,096.46	nan	-1.74	1.28	6.13
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	451,257.43	0.09	451,257.43	BSF0602	5.16	5.02	7.14
CITIGROUP INC	Banking	Fixed Income	450,007.80	0.09	450,007.80	BMWJ0T7	4.84	2.57	4.37
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	448,902.37	0.09	448,902.37	nan	5.72	5.73	14.10
BANK OF AMERICA CORP MTN	Banking	Fixed Income	447,364.38	0.09	447,364.38	BMYXXT8	5.50	2.68	11.38
SWP: OIS 0.397500 19-OCT-2025	Cash and/or Derivatives	Cash	446,253.12	0.09	-10,453,746.88	nan	-0.26	0.40	0.15
JPMORGAN CHASE & CO	Banking	Fixed Income	445,249.63	0.09	445,249.63	nan	5.13	5.57	7.32
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	444,672.88	0.09	444,672.88	nan	5.16	5.54	7.29
CITIGROUP INC	Banking	Fixed Income	443,567.45	0.09	443,567.45	BKPBQW1	4.76	2.56	5.13
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	439,337.96	0.09	439,337.96	BNW0354	4.75	2.38	5.37
BANK OF AMERICA CORP MTN	Banking	Fixed Income	438,713.15	0.09	438,713.15	nan	4.76	2.57	5.51
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	435,012.35	0.09	435,012.35	BNVW1V3	4.87	3.30	5.66
MORGAN STANLEY MTN	Banking	Fixed Income	432,513.11	0.09	432,513.11	nan	5.12	5.83	6.67
BANK OF AMERICA CORP MTN	Banking	Fixed Income	431,936.36	0.09	431,936.36	nan	4.73	1.90	4.58
ORACLE CORPORATION	Technology	Fixed Income	431,792.17	0.09	431,792.17	BMD7RQ6	6.06	3.60	13.92
JPMORGAN CHASE & CO	Banking	Fixed Income	431,647.99	0.09	431,647.99	BKVKP92	4.65	2.58	5.11
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	431,167.36	0.09	431,167.36	nan	5.25	5.61	7.30
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	430,782.86	0.09	430,782.86	BRC1656	5.14	5.33	7.01
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	429,869.68	0.08	429,869.68	nan	4.22	4.02	3.85
BANK OF AMERICA CORP MTN	Banking	Fixed Income	427,610.75	0.08	427,610.75	BM96PS5	4.87	2.97	5.72
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	425,015.38	0.08	425,015.38	nan	4.70	6.48	2.80
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	424,823.13	0.08	424,823.13	BYQ7R23	6.64	6.48	10.84
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	423,717.70	0.08	423,717.70	BMV8VC5	4.74	2.36	5.86
BANK OF AMERICA CORP	Banking	Fixed Income	422,420.01	0.08	422,420.01	BNZKS67	4.73	2.30	5.39
CITIBANK NA	Banking	Fixed Income	422,371.95	0.08	422,371.95	BVFBKM6	4.32	4.91	4.17
JPMORGAN CHASE & CO	Banking	Fixed Income	422,227.76	0.08	422,227.76	BS55CQ5	5.07	4.95	7.16
MORGAN STANLEY MTN	Banking	Fixed Income	420,353.33	0.08	420,353.33	nan	5.66	5.52	14.08
AMAZON.COM INC	Consumer Cyclical	Fixed Income	419,584.34	0.08	419,584.34	BFMLMY3	5.44	4.05	13.56
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	415,114.54	0.08	415,114.54	BJDRSG2	5.24	4.05	10.31
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	415,114.54	0.08	415,114.54	nan	4.58	2.88	3.83
BOEING CO	Capital Goods	Fixed Income	414,537.79	0.08	414,537.79	nan	4.59	5.15	4.07
MORGAN STANLEY PRIVATE BANK NA	Banking	Fixed Income	411,077.30	0.08	411,077.30	nan	4.62	4.73	4.31
MORGAN STANLEY MTN	Banking	Fixed Income	409,443.18	0.08	409,443.18	BSF0594	4.61	4.65	3.68
BANK OF AMERICA CORP MTN	Banking	Fixed Income	406,559.44	0.08	406,559.44	BM92KT9	4.94	4.57	5.60
MORGAN STANLEY MTN	Banking	Fixed Income	404,636.94	0.08	404,636.94	nan	4.63	5.23	3.87
CENTENE CORPORATION	Insurance	Fixed Income	404,348.57	0.08	404,348.57	nan	5.59	4.63	3.80
MORGAN STANLEY MTN	Banking	Fixed Income	403,243.14	0.08	403,243.14	BRC15R1	5.12	5.32	7.01
AMGEN INC	Consumer Non-Cyclical	Fixed Income	403,002.82	0.08	403,002.82	BDRVZ12	5.75	4.66	13.82
BANK OF AMERICA CORP MTN	Banking	Fixed Income	401,945.45	0.08	401,945.45	BJ9NHM3	4.52	3.97	4.02
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	401,753.20	0.08	401,753.20	BQWR464	5.14	5.50	6.67
MORGAN STANLEY	Banking	Fixed Income	400,840.02	0.08	400,840.02	BQWR3S9	5.10	5.47	6.67
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	399,494.27	0.08	399,494.27	nan	4.78	5.05	6.75
JPMORGAN CHASE & CO	Banking	Fixed Income	399,302.02	0.08	399,302.02	BLC8C68	4.92	4.49	4.02
WELLS FARGO & COMPANY	Banking	Fixed Income	397,908.21	0.08	397,908.21	BLB0XT5	5.12	6.49	6.27
JPMORGAN CHASE & CO	Banking	Fixed Income	395,264.79	0.08	395,264.79	BLGSH92	4.80	2.96	5.70
COMCAST CORPORATION	Communications	Fixed Income	394,736.10	0.08	394,736.10	BQ7XHB3	5.87	2.89	15.31
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	394,255.48	0.08	394,255.48	BXC32C3	4.88	4.50	7.66
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	393,438.42	0.08	393,438.42	BK8ZYZ9	4.61	2.57	4.13
ORACLE CORPORATION	Technology	Fixed Income	392,957.79	0.08	392,957.79	BMD7RW2	4.41	2.95	4.18
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	391,467.86	0.08	391,467.86	BNGDW29	5.67	3.55	14.54
JPMORGAN CHASE & CO	Banking	Fixed Income	390,987.24	0.08	390,987.24	BQWR431	5.02	5.34	6.71
BROADCOM INC 144A	Technology	Fixed Income	390,218.24	0.08	390,218.24	nan	5.09	3.14	8.37
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	389,689.55	0.08	389,689.55	nan	4.77	2.62	5.10
CITIGROUP INC	Banking	Fixed Income	389,401.18	0.08	389,401.18	BLGSHB4	4.96	3.06	5.68
APPLE INC	Technology	Fixed Income	388,439.93	0.08	388,439.93	nan	4.09	1.65	5.11
BANK OF AMERICA CORP MTN	Banking	Fixed Income	385,460.07	0.08	385,460.07	nan	4.69	1.92	4.77
AT&T INC	Communications	Fixed Income	384,979.44	0.08	384,979.44	nan	4.92	2.55	7.19
HSBC HOLDINGS PLC	Banking	Fixed Income	384,114.32	0.08	384,114.32	BPH14Q4	5.68	6.33	10.51
JPMORGAN CHASE & CO	Banking	Fixed Income	382,576.32	0.08	382,576.32	nan	5.04	5.77	6.70
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	381,951.51	0.08	381,951.51	nan	5.16	5.21	7.21
HSBC HOLDINGS PLC	Banking	Fixed Income	380,509.64	0.08	380,509.64	nan	4.86	2.80	5.15
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	377,914.28	0.07	377,914.28	BMTC6J1	4.80	4.55	4.27
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	376,039.84	0.07	376,039.84	BYQHX58	5.41	4.90	12.65
VISA INC	Technology	Fixed Income	375,559.22	0.07	375,559.22	BYPHFN1	5.39	4.30	12.72
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	375,030.53	0.07	375,030.53	nan	5.53	3.07	10.99
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	373,780.91	0.07	373,780.91	BQC4XR9	5.61	5.40	13.92
CITIGROUP INC (FX-FRN)	Banking	Fixed Income	373,588.66	0.07	373,588.66	nan	5.03	3.79	5.60
AT&T INC	Communications	Fixed Income	369,935.93	0.07	369,935.93	BG6F4D1	4.33	4.30	4.02
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	368,542.12	0.07	368,542.12	BQ66T73	5.54	5.11	11.23
APPLE INC	Technology	Fixed Income	367,292.50	0.07	367,292.50	BYN2GF7	5.33	4.65	12.73
META PLATFORMS INC	Communications	Fixed Income	366,331.25	0.07	366,331.25	BT3NPB4	5.65	5.40	14.28
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	364,216.51	0.07	364,216.51	BYPFC45	6.14	5.13	11.78
JPMORGAN CHASE & CO	Banking	Fixed Income	363,880.07	0.07	363,880.07	BMGS2T4	4.62	1.95	5.04
MORGAN STANLEY MTN	Banking	Fixed Income	363,783.94	0.07	363,783.94	BMG9M19	4.88	2.94	5.69
MORGAN STANLEY MTN	Banking	Fixed Income	363,687.82	0.07	363,687.82	BN7CG34	4.71	1.79	5.09
JPMORGAN CHASE & CO	Banking	Fixed Income	362,630.45	0.07	362,630.45	nan	4.71	2.54	5.57
BANK OF AMERICA CORP MTN	Banking	Fixed Income	361,428.89	0.07	361,428.89	nan	4.56	2.50	4.14
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	360,804.08	0.07	360,804.08	nan	4.12	3.40	3.61
T-MOBILE USA INC	Communications	Fixed Income	360,419.58	0.07	360,419.58	nan	4.53	2.55	5.00
JPMORGAN CHASE & CO	Banking	Fixed Income	359,218.02	0.07	359,218.02	BLB0WL0	5.00	6.25	6.32
DEUTSCHE TELEKOM INTERNATIONAL FIN	Communications	Fixed Income	358,304.84	0.07	358,304.84	4081788	4.47	8.75	3.95
META PLATFORMS INC	Communications	Fixed Income	356,093.97	0.07	356,093.97	BT3NFK3	5.74	5.55	15.56
CITIGROUP INC	Banking	Fixed Income	355,997.84	0.07	355,997.84	BJN59J6	5.06	6.27	5.75
WELLS FARGO & COMPANY FX-FRN MTN	Banking	Fixed Income	354,796.28	0.07	354,796.28	BP6P605	5.71	4.61	14.00
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	354,700.16	0.07	354,700.16	BKPHS34	5.89	4.90	12.95
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	354,459.85	0.07	354,459.85	BN11JM7	4.70	1.99	5.02
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	353,210.23	0.07	353,210.23	BMTC6G8	6.32	4.95	12.98
AT&T INC	Communications	Fixed Income	352,969.92	0.07	352,969.92	nan	4.49	2.75	5.19
JPMORGAN CHASE & CO	Banking	Fixed Income	349,461.36	0.07	349,461.36	BD0G1Q1	5.57	3.96	13.79
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	349,172.99	0.07	349,172.99	BD7YG30	6.08	4.38	12.40
ORACLE CORPORATION	Technology	Fixed Income	349,172.99	0.07	349,172.99	BLGXM69	6.19	6.90	12.58
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	347,923.37	0.07	347,923.37	B8J6DZ0	5.56	4.50	11.15
HSBC HOLDINGS PLC FXD-FLT	Banking	Fixed Income	347,106.31	0.07	347,106.31	nan	5.26	5.45	6.90
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	346,673.75	0.07	346,673.75	B3KFDY0	5.16	6.38	9.07
BOEING CO	Capital Goods	Fixed Income	346,193.12	0.07	346,193.12	BM8XFQ5	5.67	5.71	9.69
JPMORGAN CHASE & CO	Banking	Fixed Income	345,568.31	0.07	345,568.31	nan	5.11	5.50	7.29
BOEING CO	Capital Goods	Fixed Income	345,135.75	0.07	345,135.75	nan	5.15	6.53	6.57
PFIZER INC	Consumer Non-Cyclical	Fixed Income	345,039.63	0.07	345,039.63	B65HZL3	5.28	7.20	8.81
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	343,790.01	0.07	343,790.01	BK5CT14	4.14	3.50	3.41
MORGAN STANLEY	Banking	Fixed Income	343,501.63	0.07	343,501.63	nan	4.69	5.19	4.03
BANK OF AMERICA CORP	Banking	Fixed Income	343,261.32	0.07	343,261.32	BMYDPJ2	5.54	3.31	11.30
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	342,972.95	0.07	342,972.95	nan	5.06	4.48	4.04
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	342,780.70	0.07	342,780.70	BNGDVZ5	5.56	3.40	11.15
JPMORGAN CHASE & CO	Banking	Fixed Income	342,107.82	0.07	342,107.82	B39F3N0	5.11	6.40	8.76
ORACLE CORPORATION	Technology	Fixed Income	342,011.70	0.07	342,011.70	BMD7RZ5	5.69	3.60	10.53
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	341,242.70	0.07	341,242.70	BXC32G7	5.54	4.70	12.15
AT&T INC	Communications	Fixed Income	340,329.52	0.07	340,329.52	BGKCWJ0	4.24	4.35	3.16
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	339,464.39	0.07	339,464.39	nan	5.11	5.85	6.68
AT&T INC	Communications	Fixed Income	338,455.08	0.07	338,455.08	nan	4.99	5.40	6.75
HSBC HOLDINGS PLC	Banking	Fixed Income	338,455.08	0.07	338,455.08	BK5JGQ9	4.76	3.97	3.39
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	338,118.65	0.07	338,118.65	B2RDM21	5.14	6.38	8.76
ORACLE CORPORATION	Technology	Fixed Income	337,301.59	0.07	337,301.59	nan	4.60	2.88	4.99
BANK OF AMERICA CORP	Banking	Fixed Income	337,253.53	0.07	337,253.53	nan	4.53	3.19	3.61
META PLATFORMS INC	Communications	Fixed Income	336,676.78	0.07	336,676.78	nan	4.55	4.95	6.30
FISERV INC	Technology	Fixed Income	335,715.53	0.07	335,715.53	BKF0BQ7	4.36	3.50	3.53
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	335,571.34	0.07	335,571.34	B7FFL50	4.99	6.45	8.37
AMGEN INC	Consumer Non-Cyclical	Fixed Income	334,369.78	0.07	334,369.78	BMTY5V2	5.68	5.60	10.75
MORGAN STANLEY MTN	Banking	Fixed Income	333,889.16	0.07	333,889.16	BH3T5Q3	4.63	2.70	4.07
AMGEN INC	Consumer Non-Cyclical	Fixed Income	332,543.42	0.07	332,543.42	BMTY619	5.96	5.75	14.60
MORGAN STANLEY MTN	Banking	Fixed Income	332,543.42	0.07	332,543.42	BNZKG63	4.74	2.24	5.39
ORACLE CORPORATION	Technology	Fixed Income	332,014.73	0.07	332,014.73	BM5M639	6.12	3.85	15.27
BOEING CO	Capital Goods	Fixed Income	330,524.80	0.07	330,524.80	BRRG861	6.08	6.86	12.95
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	326,439.50	0.06	326,439.50	BMCLD16	5.14	6.88	6.20
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	325,334.06	0.06	325,334.06	nan	5.66	5.56	11.51
AMAZON.COM INC	Consumer Cyclical	Fixed Income	324,613.13	0.06	324,613.13	BPCPZ13	4.36	4.70	6.05
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	324,420.88	0.06	324,420.88	nan	4.21	2.55	4.09
T-MOBILE USA INC	Communications	Fixed Income	324,276.69	0.06	324,276.69	nan	4.90	5.05	6.42
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	322,642.57	0.06	322,642.57	nan	4.83	5.20	6.82
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	322,402.26	0.06	322,402.26	BMWBBK1	5.48	2.65	11.59
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	320,672.01	0.06	320,672.01	BPDY7Z7	5.89	5.63	13.84
JPMORGAN CHASE & CO	Banking	Fixed Income	320,383.64	0.06	320,383.64	nan	4.70	2.52	4.27
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	319,710.77	0.06	319,710.77	BPK6XT2	5.76	5.55	14.02
CITIGROUP INC	Banking	Fixed Income	318,989.83	0.06	318,989.83	BRDZWR1	5.10	5.45	6.88
JPMORGAN CHASE & CO	Banking	Fixed Income	318,941.77	0.06	318,941.77	BMCPMR7	5.56	3.33	14.95
CITIGROUP INC	Banking	Fixed Income	318,509.21	0.06	318,509.21	BK82405	4.70	2.98	3.84
ORACLE CORPORATION	Technology	Fixed Income	318,365.02	0.06	318,365.02	BMYLXC5	6.08	3.95	13.83
JPMORGAN CHASE & CO	Banking	Fixed Income	317,451.84	0.06	317,451.84	BF348B0	5.22	3.88	9.20
HSBC HOLDINGS PLC	Banking	Fixed Income	317,163.46	0.06	317,163.46	nan	5.32	5.79	7.31
CITIGROUP INC	Banking	Fixed Income	316,827.03	0.06	316,827.03	nan	4.70	2.67	4.09
CITIGROUP INC	Banking	Fixed Income	315,625.47	0.06	315,625.47	BPCTMM5	5.01	4.91	5.62
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	314,616.16	0.06	314,616.16	nan	4.60	4.69	3.69
CISCO SYSTEMS INC	Technology	Fixed Income	313,222.35	0.06	313,222.35	nan	4.70	5.05	6.87
BRITISH TELECOMMUNICATIONS PLC	Communications	Fixed Income	313,174.29	0.06	313,174.29	B23XQ67	4.65	9.63	4.23
ALLY FINANCIAL INC	Banking	Fixed Income	312,933.98	0.06	312,933.98	B3LVPV8	5.23	8.00	4.85
BROADCOM INC 144A	Technology	Fixed Income	312,405.29	0.06	312,405.29	BPCTV84	5.22	4.93	8.65
ORACLE CORPORATION	Technology	Fixed Income	311,924.67	0.06	311,924.67	BYVGRZ8	5.99	4.00	12.82
AT&T INC	Communications	Fixed Income	309,906.05	0.06	309,906.05	nan	4.71	2.25	5.84
AT&T INC	Communications	Fixed Income	309,521.55	0.06	309,521.55	BX2KBF0	5.09	4.50	7.63
HSBC HOLDINGS PLC FXD-FLT	Banking	Fixed Income	308,271.93	0.06	308,271.93	nan	4.79	5.24	4.09
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	307,550.99	0.06	307,550.99	BK63D81	4.34	3.04	3.60
BROADCOM INC 144A	Technology	Fixed Income	306,685.87	0.06	306,685.87	nan	5.17	3.19	8.99
AMAZON.COM INC	Consumer Cyclical	Fixed Income	306,301.37	0.06	306,301.37	BN45045	5.47	3.10	15.32
MORGAN STANLEY	Banking	Fixed Income	305,772.69	0.06	305,772.69	BYM4WR8	5.57	4.38	13.01
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	305,388.19	0.06	305,388.19	BJ52177	5.22	5.45	9.44
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	305,003.69	0.06	305,003.69	nan	4.24	4.65	4.17
JPMORGAN CHASE & CO	Banking	Fixed Income	304,955.63	0.06	304,955.63	BK5W969	4.57	2.74	3.81
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	304,282.75	0.06	304,282.75	BKPHS23	5.44	4.80	9.42
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	303,657.94	0.06	303,657.94	BFD3PF0	5.44	5.00	11.38
META PLATFORMS INC	Communications	Fixed Income	302,696.69	0.06	302,696.69	BQPF8B8	5.65	5.60	13.73
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	301,879.63	0.06	301,879.63	BPLHQR3	5.95	3.25	5.65
BROADCOM INC	Technology	Fixed Income	301,783.51	0.06	301,783.51	nan	4.70	4.90	5.76
SYNOPSYS INC	Technology	Fixed Income	301,687.39	0.06	301,687.39	nan	5.05	5.15	7.35
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	300,726.14	0.06	300,726.14	nan	5.01	6.34	5.67
META PLATFORMS INC	Communications	Fixed Income	299,284.27	0.06	299,284.27	BMGK052	4.44	3.85	6.02
HSBC HOLDINGS PLC	Banking	Fixed Income	299,043.96	0.06	299,043.96	BMXNKF4	4.92	2.85	4.35
EXXON MOBIL CORP	Energy	Fixed Income	298,851.71	0.06	298,851.71	BL68H70	5.59	4.33	13.70
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	298,419.15	0.06	298,419.15	BMWB8H7	4.88	4.55	7.49
CITIGROUP INC	Banking	Fixed Income	297,938.52	0.06	297,938.52	nan	4.69	4.54	3.60
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	297,361.77	0.06	297,361.77	nan	4.35	2.05	4.26
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	296,977.27	0.06	296,977.27	BFY97C8	5.78	4.25	13.50
COMCAST CORPORATION	Communications	Fixed Income	296,064.09	0.06	296,064.09	BQB4RF6	5.91	2.99	16.92
AON NORTH AMERICA INC	Insurance	Fixed Income	294,189.66	0.06	294,189.66	BMFF928	5.87	5.75	13.44
MORGAN STANLEY MTN	Banking	Fixed Income	294,141.60	0.06	294,141.60	BNTDVT6	5.04	5.42	6.37
HOME DEPOT INC	Consumer Cyclical	Fixed Income	293,949.35	0.06	293,949.35	B1L80H6	4.97	5.88	8.25
PFIZER INC	Consumer Non-Cyclical	Fixed Income	293,757.10	0.06	293,757.10	nan	4.15	2.63	4.22
KROGER CO	Consumer Non-Cyclical	Fixed Income	293,372.60	0.06	293,372.60	nan	5.06	5.00	7.05
ORACLE CORPORATION	Technology	Fixed Income	293,372.60	0.06	293,372.60	BLGXM47	4.91	6.25	5.73
WALT DISNEY CO	Communications	Fixed Income	293,324.54	0.06	293,324.54	BMDHPZ1	5.53	3.60	14.79
BANK OF AMERICA CORP MTN	Banking	Fixed Income	292,122.98	0.06	292,122.98	nan	5.17	5.46	7.38
CITIGROUP INC	Banking	Fixed Income	292,026.85	0.06	292,026.85	nan	5.78	5.61	13.80
JPMORGAN CHASE & CO	Banking	Fixed Income	291,834.60	0.06	291,834.60	BNDQ2D2	4.57	1.76	4.87
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	291,402.04	0.06	291,402.04	nan	4.34	3.00	2.96
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	291,305.92	0.06	291,305.92	BNGDW30	5.76	3.70	16.04
ENBRIDGE INC	Energy	Fixed Income	291,017.54	0.06	291,017.54	BMW78G4	5.04	5.70	5.95
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	290,729.17	0.06	290,729.17	BYZKX58	5.40	4.02	9.17
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	290,488.86	0.06	290,488.86	BLB65N1	4.32	1.75	4.65
MORGAN STANLEY MTN	Banking	Fixed Income	290,008.23	0.06	290,008.23	nan	4.94	4.89	5.78
BANK OF AMERICA CORP	Banking	Fixed Income	289,431.49	0.06	289,431.49	B2RFJL5	5.51	7.75	8.34
HSBC HOLDINGS PLC	Banking	Fixed Income	288,854.74	0.06	288,854.74	nan	5.10	5.40	5.76
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	288,277.99	0.06	288,277.99	B920YP3	5.50	6.25	10.01
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	287,076.43	0.06	287,076.43	nan	4.80	2.65	5.50
TELEFONICA EMISIONES SAU	Communications	Fixed Income	286,980.31	0.06	286,980.31	BF04KW8	6.17	5.21	11.93
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	286,739.99	0.06	286,739.99	BRC1645	4.60	5.05	3.51
HCA INC	Consumer Non-Cyclical	Fixed Income	286,739.99	0.06	286,739.99	BKKDGV1	4.45	4.13	3.45
T-MOBILE USA INC	Communications	Fixed Income	286,211.31	0.06	286,211.31	BN303Z3	5.89	3.30	14.85
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	286,115.18	0.06	286,115.18	nan	4.42	2.13	4.52
TELEFONICA EMISIONES SAU	Communications	Fixed Income	285,682.62	0.06	285,682.62	B170DG6	5.63	7.04	7.62
BROADCOM INC 144A	Technology	Fixed Income	285,634.56	0.06	285,634.56	nan	4.81	2.60	6.61
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	285,634.56	0.06	285,634.56	nan	4.38	2.05	4.55
CISCO SYSTEMS INC	Technology	Fixed Income	285,586.50	0.06	285,586.50	B4YDXD6	5.11	5.90	9.38
AT&T INC	Communications	Fixed Income	284,288.81	0.06	284,288.81	BMHWV76	5.90	3.65	14.42
HCA INC	Consumer Non-Cyclical	Fixed Income	284,000.44	0.06	284,000.44	nan	4.89	3.63	5.62
JPMORGAN CHASE & CO	Banking	Fixed Income	283,712.07	0.06	283,712.07	nan	4.82	4.59	5.60
CITIGROUP INC	Banking	Fixed Income	283,664.00	0.06	283,664.00	BD366H4	5.69	4.65	13.20
CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	283,231.44	0.06	283,231.44	nan	4.75	4.95	4.10
META PLATFORMS INC	Communications	Fixed Income	283,231.44	0.06	283,231.44	BMGK096	5.61	4.45	14.48
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	282,846.94	0.06	282,846.94	BJRH6C0	4.01	3.40	3.24
WELLS FARGO & CO	Banking	Fixed Income	281,885.70	0.06	281,885.70	BJTGHH7	5.79	5.61	11.23
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	281,020.57	0.06	281,020.57	BY58YT3	5.90	5.15	11.74
BANK OF AMERICA CORP (FXD-FLT) MTN	Banking	Fixed Income	280,732.20	0.06	280,732.20	nan	4.57	5.16	3.90
MICROSOFT CORPORATION	Technology	Fixed Income	280,155.45	0.06	280,155.45	BM9GFY1	5.31	2.67	18.08
META PLATFORMS INC	Communications	Fixed Income	279,915.14	0.06	279,915.14	BQPF885	5.75	5.75	15.10
BARCLAYS PLC	Banking	Fixed Income	279,290.33	0.06	279,290.33	nan	5.38	5.34	6.93
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	279,242.27	0.06	279,242.27	BMDX623	4.34	2.25	4.41
JPMORGAN CHASE & CO	Banking	Fixed Income	278,713.58	0.06	278,713.58	nan	4.62	5.10	4.05
SYNOPSYS INC	Technology	Fixed Income	277,896.52	0.05	277,896.52	nan	4.42	4.85	4.01
APPLE INC	Technology	Fixed Income	277,848.46	0.05	277,848.46	BXC5WP2	5.33	4.38	12.45
APPLE INC	Technology	Fixed Income	277,800.40	0.05	277,800.40	nan	3.98	1.25	4.74
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	276,935.27	0.05	276,935.27	BFF9P78	6.60	5.38	11.72
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	276,310.46	0.05	276,310.46	BYP8MQ6	5.55	4.45	12.62
US BANCORP MTN	Banking	Fixed Income	276,214.34	0.05	276,214.34	nan	5.03	4.84	6.15
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	276,118.21	0.05	276,118.21	BXVMD62	5.73	4.86	12.54
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	275,877.90	0.05	275,877.90	nan	4.72	5.22	4.04
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	275,829.84	0.05	275,829.84	BF22PM5	4.85	4.50	6.58
BANK OF AMERICA CORP MTN	Banking	Fixed Income	274,916.66	0.05	274,916.66	nan	4.58	2.88	3.81
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	274,868.59	0.05	274,868.59	BJ2WB47	5.55	5.80	9.30
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	273,811.22	0.05	273,811.22	BCZM189	5.47	4.40	11.38
BROADCOM INC 144A	Technology	Fixed Income	273,522.85	0.05	273,522.85	BNDB2F9	4.72	4.15	5.63
T-MOBILE USA INC	Communications	Fixed Income	273,378.66	0.05	273,378.66	BN0ZMM1	5.89	4.50	13.41
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	273,282.54	0.05	273,282.54	nan	4.58	5.24	3.90
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	273,234.47	0.05	273,234.47	nan	4.29	2.00	4.39
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	272,946.10	0.05	272,946.10	BPDY809	5.97	5.75	15.03
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	272,753.85	0.05	272,753.85	nan	4.60	4.65	3.68
HSBC HOLDINGS PLC	Banking	Fixed Income	272,273.23	0.05	272,273.23	nan	4.36	4.95	4.01
MORGAN STANLEY MTN	Banking	Fixed Income	272,177.10	0.05	272,177.10	BL68VG7	5.73	5.60	12.95
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	271,360.04	0.05	271,360.04	BYP6GR9	4.74	4.38	7.55
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	271,167.79	0.05	271,167.79	BFY3BX9	6.61	5.75	11.69
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	270,783.29	0.05	270,783.29	BNC3CS9	5.54	3.85	14.62
ORACLE CORPORATION	Technology	Fixed Income	270,110.42	0.05	270,110.42	BMWS9B9	6.16	5.55	13.39
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	269,677.86	0.05	269,677.86	BKSVYZ7	6.62	4.80	12.50
DELL INTERNATIONAL LLC	Technology	Fixed Income	269,629.80	0.05	269,629.80	nan	4.39	5.30	3.59
BANK OF AMERICA CORP	Banking	Fixed Income	269,004.99	0.05	269,004.99	nan	4.71	2.65	4.99
EXXON MOBIL CORP	Energy	Fixed Income	268,908.86	0.05	268,908.86	BMDSC20	4.12	2.61	4.68
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	268,620.49	0.05	268,620.49	BZ0HGQ3	6.10	5.85	11.54
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	267,851.49	0.05	267,851.49	BJ2W9Y3	5.93	5.95	12.55
JPMORGAN CHASE & CO	Banking	Fixed Income	267,803.43	0.05	267,803.43	nan	5.54	5.53	11.61
HOME DEPOT INC	Consumer Cyclical	Fixed Income	267,755.36	0.05	267,755.36	BMQ5M95	4.16	2.70	4.25
BANK OF AMERICA CORP MTN	Banking	Fixed Income	267,466.99	0.05	267,466.99	BJMJ632	5.68	4.33	13.37
BROADCOM INC 144A	Technology	Fixed Income	267,466.99	0.05	267,466.99	nan	4.48	2.45	5.01
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	266,697.99	0.05	266,697.99	nan	5.20	5.68	6.58
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	266,265.43	0.05	266,265.43	nan	4.81	5.38	6.12
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	265,880.93	0.05	265,880.93	nan	4.60	2.73	5.01
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	265,832.87	0.05	265,832.87	nan	4.78	5.00	6.76
AMAZON.COM INC	Consumer Cyclical	Fixed Income	265,352.25	0.05	265,352.25	nan	4.01	1.50	4.50
AMAZON.COM INC	Consumer Cyclical	Fixed Income	265,352.25	0.05	265,352.25	nan	4.19	2.10	5.24
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	265,352.25	0.05	265,352.25	BLNNX58	4.24	3.80	4.06
MORGAN STANLEY MTN	Banking	Fixed Income	265,304.18	0.05	265,304.18	nan	5.10	6.63	6.27
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	264,198.75	0.05	264,198.75	nan	5.19	5.58	7.28
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	262,949.13	0.05	262,949.13	nan	4.67	5.55	3.45
BROADCOM INC	Technology	Fixed Income	262,756.88	0.05	262,756.88	BKPVKP2	4.41	4.15	4.59
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	262,756.88	0.05	262,756.88	BYNZDD3	5.67	4.75	12.15
CITIGROUP INC	Banking	Fixed Income	262,660.76	0.05	262,660.76	B3Q88R1	5.41	8.13	8.88
BANK OF AMERICA CORP MTN	Banking	Fixed Income	262,612.69	0.05	262,612.69	BYWC0C3	5.29	4.24	9.39
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	262,372.38	0.05	262,372.38	BMXT869	5.74	2.99	16.34
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	262,180.13	0.05	262,180.13	BJ521B1	5.69	5.80	14.75
SYNOPSYS INC	Technology	Fixed Income	261,555.32	0.05	261,555.32	nan	5.81	5.70	13.76
HSBC HOLDINGS PLC	Banking	Fixed Income	261,459.20	0.05	261,459.20	BSHSKJ1	4.68	5.55	3.10
BROADCOM INC	Technology	Fixed Income	261,218.88	0.05	261,218.88	nan	5.08	5.20	7.62
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	261,170.82	0.05	261,170.82	nan	5.27	5.00	7.10
APPLE INC	Technology	Fixed Income	261,122.76	0.05	261,122.76	BDCWWV9	5.37	3.85	13.36
BROADCOM INC 144A	Technology	Fixed Income	261,122.76	0.05	261,122.76	BKMQWT8	4.83	3.42	6.49
AT&T INC	Communications	Fixed Income	260,882.45	0.05	260,882.45	nan	5.95	6.05	13.85
BANK OF AMERICA CORP	Banking	Fixed Income	260,305.70	0.05	260,305.70	B1P61P1	5.39	6.11	8.23
MORGAN STANLEY	Banking	Fixed Income	259,777.01	0.05	259,777.01	nan	4.93	3.62	4.11
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	259,777.01	0.05	259,777.01	BDSFRX9	5.88	4.75	12.46
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	258,959.95	0.05	258,959.95	BGWKX55	5.32	5.42	13.00
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	258,671.58	0.05	258,671.58	991XAF6	4.31	3.85	3.28
APPLE INC	Technology	Fixed Income	258,383.21	0.05	258,383.21	nan	4.03	1.65	4.43
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	258,335.14	0.05	258,335.14	BG5QT52	5.49	4.39	9.02
HOME DEPOT INC	Consumer Cyclical	Fixed Income	257,566.15	0.05	257,566.15	nan	4.36	1.88	5.55
EXXON MOBIL CORP	Energy	Fixed Income	257,277.77	0.05	257,277.77	nan	4.04	3.48	4.11
US BANCORP	Banking	Fixed Income	256,989.40	0.05	256,989.40	nan	4.22	1.38	4.64
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	256,797.15	0.05	256,797.15	BN4NTQ4	4.38	1.70	4.78
CISCO SYSTEMS INC	Technology	Fixed Income	256,604.90	0.05	256,604.90	B596Q94	5.15	5.50	9.89
INTEL CORPORATION	Technology	Fixed Income	256,364.59	0.05	256,364.59	nan	5.10	5.20	6.11
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	255,883.96	0.05	255,883.96	BYQ29R7	5.86	4.90	12.03
ENERGY TRANSFER LP	Energy	Fixed Income	255,547.53	0.05	255,547.53	BQHNMW9	6.36	5.95	13.06
BARCLAYS PLC	Banking	Fixed Income	255,451.40	0.05	255,451.40	BQXQCP5	5.25	7.44	5.55
CITIGROUP INC	Banking	Fixed Income	255,355.28	0.05	255,355.28	nan	4.80	2.52	5.55
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	255,018.84	0.05	255,018.84	nan	4.66	5.43	3.08
ORACLE CORPORATION	Technology	Fixed Income	254,778.53	0.05	254,778.53	nan	5.25	5.50	7.58
T-MOBILE USA INC	Communications	Fixed Income	254,778.53	0.05	254,778.53	BMB3SY1	5.88	3.40	14.90
AMGEN INC	Consumer Non-Cyclical	Fixed Income	254,490.16	0.05	254,490.16	BWTM390	5.66	4.40	12.22
AMAZON.COM INC	Consumer Cyclical	Fixed Income	254,105.66	0.05	254,105.66	BF199R0	4.91	3.88	9.33
BROADCOM INC 144A	Technology	Fixed Income	253,721.16	0.05	253,721.16	BMCGSZ0	5.48	3.50	11.26
MORGAN STANLEY MTN	Banking	Fixed Income	252,904.10	0.05	252,904.10	BNKDZF9	4.77	2.51	5.52
EXXON MOBIL CORP	Energy	Fixed Income	252,856.04	0.05	252,856.04	BYYD0G8	5.57	4.11	12.63
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	252,711.85	0.05	252,711.85	BMCJWJ1	4.85	4.89	6.44
WALT DISNEY CO	Communications	Fixed Income	252,711.85	0.05	252,711.85	nan	4.16	2.65	4.92
CITIBANK NA	Banking	Fixed Income	252,519.60	0.05	252,519.60	BRJNSN7	4.92	5.57	6.76
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	251,990.91	0.05	251,990.91	BSSHCV3	5.89	5.38	13.72
WELLS FARGO & CO	Banking	Fixed Income	251,366.10	0.05	251,366.10	BS9FPF1	5.84	4.65	11.82
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	250,837.42	0.05	250,837.42	BK5KKM6	4.48	3.25	3.66
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	250,741.29	0.05	250,741.29	BP0SW57	4.69	3.63	5.66
US BANCORP MTN	Banking	Fixed Income	249,828.11	0.05	249,828.11	BRBCTL7	5.16	5.68	6.64
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	249,299.42	0.05	249,299.42	nan	5.08	5.60	6.64
CITIGROUP INC	Banking	Fixed Income	249,203.30	0.05	249,203.30	nan	5.22	5.33	7.29
AMAZON.COM INC	Consumer Cyclical	Fixed Income	249,107.17	0.05	249,107.17	BLPP103	5.49	3.95	14.66
ORACLE CORPORATION	Technology	Fixed Income	248,914.92	0.05	248,914.92	B7FNML7	5.67	5.38	10.01
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	248,914.92	0.05	248,914.92	nan	5.13	5.25	7.33
KROGER CO	Consumer Non-Cyclical	Fixed Income	247,857.55	0.05	247,857.55	nan	5.91	5.50	13.65
RTX CORP	Capital Goods	Fixed Income	247,424.99	0.05	247,424.99	BQHP8M7	5.76	6.40	13.31
APPLE INC	Technology	Fixed Income	246,655.99	0.05	246,655.99	B8HTMS7	5.27	3.85	11.99
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	246,655.99	0.05	246,655.99	nan	4.81	5.35	6.12
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	246,463.74	0.05	246,463.74	nan	4.95	5.23	7.18
JPMORGAN CHASE & CO	Banking	Fixed Income	246,463.74	0.05	246,463.74	BY8L4X3	5.66	4.95	11.99
HSBC HOLDINGS PLC	Banking	Fixed Income	246,367.62	0.05	246,367.62	BK81093	5.15	6.25	5.88
META PLATFORMS INC	Communications	Fixed Income	246,175.37	0.05	246,175.37	BT3NFJ2	4.70	4.75	7.23
MORGAN STANLEY	Banking	Fixed Income	245,310.25	0.05	245,310.25	B7N7040	5.46	6.38	10.56
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	244,685.44	0.05	244,685.44	nan	4.64	4.46	5.73
JPMORGAN CHASE & CO	Banking	Fixed Income	244,637.37	0.05	244,637.37	BP5DT34	4.55	5.00	3.51
MORGAN STANLEY	Banking	Fixed Income	244,108.69	0.05	244,108.69	BVJXZY5	5.53	4.30	12.40
HCA INC	Consumer Non-Cyclical	Fixed Income	243,291.63	0.05	243,291.63	BF2XWB6	6.09	5.50	12.10
CITIGROUP INC	Banking	Fixed Income	243,195.50	0.05	243,195.50	BLCBFR9	5.68	5.32	9.79
MICRON TECHNOLOGY INC	Technology	Fixed Income	242,859.07	0.05	242,859.07	nan	5.39	6.05	7.47
JPMORGAN CHASE & CO	Banking	Fixed Income	242,618.75	0.05	242,618.75	nan	4.52	5.58	3.23
HSBC HOLDINGS PLC FXD-TO-FLT	Banking	Fixed Income	242,522.63	0.05	242,522.63	nan	4.65	5.29	3.72
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	242,522.63	0.05	242,522.63	nan	5.72	5.75	13.81
WILLIAMS COMPANIES INC	Energy	Fixed Income	242,378.44	0.05	242,378.44	nan	4.54	3.50	4.65
BANK OF AMERICA CORP MTN	Banking	Fixed Income	242,234.26	0.05	242,234.26	nan	4.76	2.59	4.28
US BANCORP MTN	Banking	Fixed Income	242,042.01	0.05	242,042.01	BRXDCZ3	5.14	5.84	5.87
PFIZER INC	Consumer Non-Cyclical	Fixed Income	241,032.70	0.05	241,032.70	BJJD7R8	3.94	3.45	3.26
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	240,936.57	0.05	240,936.57	BYRLRK2	5.14	4.27	8.16
CATERPILLAR INC	Capital Goods	Fixed Income	240,359.82	0.05	240,359.82	nan	4.87	5.20	7.49
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	240,359.82	0.05	240,359.82	BN7K9M8	5.87	5.05	13.73
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	240,023.39	0.05	240,023.39	nan	4.41	4.55	3.68
ORACLE CORPORATION	Technology	Fixed Income	239,927.26	0.05	239,927.26	BP4W534	5.04	4.30	7.19
NETFLIX INC	Communications	Fixed Income	239,206.33	0.05	239,206.33	BK724H3	4.08	6.38	3.27
BROADCOM INC	Technology	Fixed Income	239,158.27	0.05	239,158.27	nan	4.42	4.60	4.31
MORGAN STANLEY	Banking	Fixed Income	239,062.14	0.05	239,062.14	B4021X3	4.59	7.25	5.20
ING GROEP NV	Banking	Fixed Income	238,917.95	0.05	238,917.95	nan	4.65	5.34	3.15
INTEL CORPORATION	Technology	Fixed Income	238,869.89	0.05	238,869.89	nan	4.57	2.45	3.91
T-MOBILE USA INC	Communications	Fixed Income	238,581.52	0.05	238,581.52	BKP78R8	4.35	3.38	3.33
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	238,485.39	0.05	238,485.39	BH3TYV1	4.19	3.65	3.29
WELLS FARGO & COMPANY	Banking	Fixed Income	237,812.52	0.05	237,812.52	BYYYTZ3	5.89	4.40	12.54
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	237,428.02	0.05	237,428.02	BRBD998	5.22	5.87	6.17
HOME DEPOT INC	Consumer Cyclical	Fixed Income	237,379.96	0.05	237,379.96	nan	4.26	1.38	5.20
ORACLE CORPORATION	Technology	Fixed Income	237,235.77	0.05	237,235.77	BLFBWD1	4.33	4.20	3.65
HOME DEPOT INC	Consumer Cyclical	Fixed Income	237,043.52	0.05	237,043.52	nan	4.09	4.75	3.45
APPLE INC	Technology	Fixed Income	236,659.02	0.05	236,659.02	BKP9GX6	5.45	2.65	16.00
BARCLAYS PLC	Banking	Fixed Income	236,370.65	0.05	236,370.65	BQYLTG9	5.33	6.22	6.03
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	236,226.46	0.05	236,226.46	nan	4.63	5.00	7.36
T-MOBILE USA INC	Communications	Fixed Income	236,130.34	0.05	236,130.34	nan	4.88	5.20	6.06
BANK OF AMERICA CORP MTN	Banking	Fixed Income	235,890.03	0.05	235,890.03	B6T0187	5.40	5.88	10.60
UBS GROUP AG	Banking	Fixed Income	235,890.03	0.05	235,890.03	2K8Y9P0	5.63	4.88	12.01
TIME WARNER CABLE LLC	Communications	Fixed Income	235,649.71	0.05	235,649.71	B3B14R7	6.26	7.30	8.40
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	235,217.15	0.05	235,217.15	BX2H0V0	5.61	3.90	12.57
CISCO SYSTEMS INC	Technology	Fixed Income	235,121.03	0.05	235,121.03	nan	4.13	4.75	4.02
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	234,832.65	0.05	234,832.65	nan	4.67	3.75	5.66
BANCO SANTANDER SA	Banking	Fixed Income	234,592.34	0.05	234,592.34	nan	4.90	6.94	6.25
HCA INC	Consumer Non-Cyclical	Fixed Income	234,255.91	0.05	234,255.91	BPLJR21	6.17	4.63	13.43
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	234,063.66	0.05	234,063.66	nan	5.07	5.25	6.13
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	233,871.41	0.05	233,871.41	BLBRZR8	5.90	5.88	13.51
MORGAN STANLEY MTN	Banking	Fixed Income	233,294.66	0.05	233,294.66	BMZ2XH2	5.63	2.80	15.60
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	233,198.53	0.05	233,198.53	nan	4.09	1.38	5.20
JPMORGAN CHASE & CO	Banking	Fixed Income	233,198.53	0.05	233,198.53	BDRJGF7	5.57	3.90	13.67
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	233,102.41	0.05	233,102.41	nan	4.34	4.90	3.25
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	232,814.03	0.05	232,814.03	nan	4.21	4.65	3.99
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	232,669.85	0.05	232,669.85	BLGM4V5	5.75	3.00	15.05
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	232,525.66	0.05	232,525.66	BR3V7M9	4.79	5.77	5.98
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	232,141.16	0.05	232,141.16	BZ06JT4	5.81	6.38	7.32
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	232,045.04	0.05	232,045.04	BFXTLH2	5.44	4.41	9.26
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	231,756.66	0.05	231,756.66	BMGC3Z9	5.20	5.71	6.63
COMCAST CORPORATION	Communications	Fixed Income	231,564.41	0.05	231,564.41	BGV15K8	5.83	4.70	12.95
T-MOBILE USA INC	Communications	Fixed Income	231,372.16	0.05	231,372.16	BMW1GL7	5.51	4.38	10.22
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	231,179.91	0.05	231,179.91	nan	3.97	3.00	4.17
SPRINT CAPITAL CORPORATION	Communications	Fixed Income	231,179.91	0.05	231,179.91	2964029	4.90	8.75	4.99
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	230,987.67	0.05	230,987.67	nan	4.52	2.95	5.76
ORACLE CORPORATION	Technology	Fixed Income	230,891.54	0.05	230,891.54	nan	4.38	6.15	3.64
HOME DEPOT INC	Consumer Cyclical	Fixed Income	230,795.42	0.05	230,795.42	nan	4.72	4.95	7.05
MICROSOFT CORPORATION	Technology	Fixed Income	230,603.17	0.05	230,603.17	BDCBCM7	4.60	3.45	8.88
AT&T INC	Communications	Fixed Income	230,410.92	0.05	230,410.92	nan	4.39	4.70	4.36
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	230,122.54	0.05	230,122.54	BF7MH35	5.62	4.44	13.25
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	229,257.42	0.05	229,257.42	BS893X8	4.63	5.15	3.93
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	228,920.98	0.05	228,920.98	nan	4.77	5.00	3.55
FISERV INC	Technology	Fixed Income	228,872.92	0.05	228,872.92	nan	4.48	2.65	4.37
HOME DEPOT INC	Consumer Cyclical	Fixed Income	228,536.49	0.05	228,536.49	BJKPFV3	4.04	2.95	3.53
TIME WARNER CABLE LLC	Communications	Fixed Income	228,392.30	0.05	228,392.30	B62X8Y8	6.32	6.75	8.89
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	227,767.49	0.04	227,767.49	nan	5.01	6.56	6.27
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	227,719.43	0.04	227,719.43	BFX84P8	5.47	4.20	13.72
CISCO SYSTEMS INC	Technology	Fixed Income	227,719.43	0.04	227,719.43	nan	4.27	4.95	4.79
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	227,431.05	0.04	227,431.05	BKRWX76	4.25	2.75	3.85
MORGAN STANLEY	Banking	Fixed Income	227,190.74	0.04	227,190.74	BZ9P947	5.23	3.97	9.72
JPMORGAN CHASE & CO	Banking	Fixed Income	227,094.61	0.04	227,094.61	B43XY12	5.31	5.50	10.05
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	226,517.87	0.04	226,517.87	BMG2X93	4.03	1.60	4.37
WYETH LLC	Consumer Non-Cyclical	Fixed Income	226,277.55	0.04	226,277.55	B1VQ7M4	5.11	5.95	8.26
BOEING CO	Capital Goods	Fixed Income	226,037.24	0.04	226,037.24	nan	6.21	7.01	14.06
JPMORGAN CHASE & CO	Banking	Fixed Income	225,989.18	0.04	225,989.18	BZ7NF45	5.58	4.26	13.18
ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	225,844.99	0.04	225,844.99	BL3BQC0	6.33	5.00	12.82
HSBC HOLDINGS PLC	Banking	Fixed Income	225,844.99	0.04	225,844.99	B24FY35	5.64	6.50	8.22
WALMART INC	Consumer Cyclical	Fixed Income	225,796.93	0.04	225,796.93	B0J45R4	4.67	5.25	7.60
WILLIAMS COMPANIES INC	Energy	Fixed Income	225,700.81	0.04	225,700.81	nan	4.34	4.90	3.17
HOME DEPOT INC	Consumer Cyclical	Fixed Income	225,508.56	0.04	225,508.56	nan	4.02	4.90	3.26
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	225,412.43	0.04	225,412.43	BK5CT25	5.39	4.15	9.95
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	225,412.43	0.04	225,412.43	BF15KD1	5.67	4.03	13.23
BANCO SANTANDER SA	Banking	Fixed Income	225,316.31	0.04	225,316.31	BRF3T49	5.33	6.92	6.16
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	224,499.25	0.04	224,499.25	BNG4SJ1	5.63	3.44	11.75
AMAZON.COM INC	Consumer Cyclical	Fixed Income	224,451.19	0.04	224,451.19	BM8HHH2	5.47	2.50	15.85
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	224,403.12	0.04	224,403.12	BJDQJW2	4.11	3.45	3.36
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	224,210.87	0.04	224,210.87	BRXDL34	5.02	4.40	7.32
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	224,066.69	0.04	224,066.69	BG48W16	4.43	6.75	5.23
ONEOK INC	Energy	Fixed Income	224,066.69	0.04	224,066.69	nan	5.40	5.05	7.12
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	223,682.19	0.04	223,682.19	BPDY843	4.94	5.15	7.04
CISCO SYSTEMS INC	Technology	Fixed Income	223,586.06	0.04	223,586.06	nan	4.78	5.10	7.49
ORACLE CORPORATION	Technology	Fixed Income	223,201.56	0.04	223,201.56	nan	6.14	6.00	13.62
HSBC HOLDINGS PLC	Banking	Fixed Income	222,720.94	0.04	222,720.94	nan	4.86	2.36	4.60
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	222,720.94	0.04	222,720.94	BMWBBL2	5.70	2.88	15.27
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	222,624.82	0.04	222,624.82	nan	4.97	5.43	6.75
SHELL FINANCE US INC	Energy	Fixed Income	222,432.57	0.04	222,432.57	nan	4.09	2.38	3.90
AMAZON.COM INC	Consumer Cyclical	Fixed Income	222,384.50	0.04	222,384.50	BDGMR10	5.47	4.25	15.80
CITIBANK NA	Banking	Fixed Income	222,192.25	0.04	222,192.25	nan	4.14	4.84	3.56
AON NORTH AMERICA INC	Insurance	Fixed Income	222,096.13	0.04	222,096.13	nan	4.99	5.45	6.61
COMCAST CORPORATION	Communications	Fixed Income	222,048.07	0.04	222,048.07	B92PSY5	4.74	4.25	6.22
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	222,048.07	0.04	222,048.07	BLNNZ29	4.32	3.15	4.14
T-MOBILE USA INC	Communications	Fixed Income	221,807.76	0.04	221,807.76	BN0ZLS0	5.59	3.00	11.54
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	221,471.32	0.04	221,471.32	nan	4.78	4.81	6.20
JPMORGAN CHASE & CO	Banking	Fixed Income	221,423.26	0.04	221,423.26	BMF0547	5.59	3.11	14.92
AT&T INC	Communications	Fixed Income	221,327.13	0.04	221,327.13	nan	5.13	5.38	7.59
AT&T INC	Communications	Fixed Income	220,942.63	0.04	220,942.63	BMHWTV6	5.57	3.50	11.27
HSBC HOLDINGS PLC	Banking	Fixed Income	220,942.63	0.04	220,942.63	nan	5.11	5.72	6.57
INTEL CORPORATION	Technology	Fixed Income	220,606.20	0.04	220,606.20	BM5D1Q0	6.30	4.75	12.86
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	220,125.57	0.04	220,125.57	BPK6XW5	5.88	5.65	15.27
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	220,077.51	0.04	220,077.51	BJ521C2	4.21	4.90	4.71
JPMORGAN CHASE & CO	Banking	Fixed Income	220,077.51	0.04	220,077.51	BH31X98	4.57	4.45	3.82
AMGEN INC	Consumer Non-Cyclical	Fixed Income	219,789.14	0.04	219,789.14	BKP4ZN4	4.59	2.00	5.84
WELLS FARGO & COMPANY	Banking	Fixed Income	219,548.83	0.04	219,548.83	BFVGYC1	5.79	5.38	11.13
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	219,164.33	0.04	219,164.33	nan	4.61	3.10	4.02
BROADCOM INC	Technology	Fixed Income	219,116.26	0.04	219,116.26	BKXB3J9	4.27	4.75	3.26
SWP: OIS 1.002000 07-DEC-2026	Cash and/or Derivatives	Swaps	218,984.70	0.04	-3,581,015.30	nan	-1.07	1.00	1.29
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	218,924.01	0.04	218,924.01	nan	5.54	6.10	6.48
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	218,731.77	0.04	218,731.77	BFPC4S1	5.97	5.45	10.72
WOODSIDE FINANCE LTD	Energy	Fixed Income	218,731.77	0.04	218,731.77	nan	5.58	6.00	7.23
ORACLE CORPORATION	Technology	Fixed Income	218,683.70	0.04	218,683.70	B3LR141	5.64	6.13	9.31
NISOURCE INC	Natural Gas	Fixed Income	218,251.14	0.04	218,251.14	nan	5.95	5.85	13.55
NATWEST GROUP PLC	Banking	Fixed Income	218,251.14	0.04	218,251.14	BG5JQM7	4.87	5.08	3.10
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	218,058.89	0.04	218,058.89	nan	5.20	5.59	7.10
COOPERATIEVE RABOBANK UA MTN	Banking	Fixed Income	217,770.52	0.04	217,770.52	B44YJW0	5.39	5.25	10.44
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	217,674.39	0.04	217,674.39	2350640	4.60	6.13	6.03
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	217,626.33	0.04	217,626.33	nan	4.74	4.81	5.20
ENERGY TRANSFER LP	Energy	Fixed Income	217,530.21	0.04	217,530.21	BJCYMJ5	6.37	6.25	11.91
BANCO SANTANDER SA	Banking	Fixed Income	217,482.14	0.04	217,482.14	nan	5.19	6.03	7.15
ORACLE CORPORATION	Technology	Fixed Income	217,434.08	0.04	217,434.08	BD390R1	5.98	4.00	13.12
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	217,386.02	0.04	217,386.02	nan	6.40	6.50	6.97
HCA INC	Consumer Non-Cyclical	Fixed Income	217,289.89	0.04	217,289.89	nan	5.32	5.75	7.10
KINDER MORGAN INC	Energy	Fixed Income	217,289.89	0.04	217,289.89	BST78D6	6.01	5.55	11.51
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	217,289.89	0.04	217,289.89	BPTJT38	5.02	5.07	6.10
CISCO SYSTEMS INC	Technology	Fixed Income	217,145.71	0.04	217,145.71	BMG7QR7	5.56	5.30	14.36
SIMON PROPERTY GROUP LP	Reits	Fixed Income	217,145.71	0.04	217,145.71	BJDSY78	4.19	2.45	3.75
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	217,001.52	0.04	217,001.52	BGHCHX2	5.58	4.88	13.11
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	216,905.40	0.04	216,905.40	nan	4.93	2.54	5.78
NATWEST GROUP PLC	Banking	Fixed Income	216,905.40	0.04	216,905.40	nan	4.61	5.12	4.13
NIKE INC	Consumer Cyclical	Fixed Income	216,568.96	0.04	216,568.96	BLB1V27	4.14	2.85	4.18
JPMORGAN CHASE & CO	Banking	Fixed Income	216,280.59	0.04	216,280.59	nan	4.61	4.57	3.43
CHEVRON CORP	Energy	Fixed Income	216,088.34	0.04	216,088.34	nan	4.12	2.24	4.36
SWP: OIS 3.308700 05-SEP-2054 SOF	Cash and/or Derivatives	Swaps	216,058.78	0.04	-1,283,941.22	nan	-1.10	3.31	17.88
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	215,896.09	0.04	215,896.09	BYMYP35	5.58	4.75	12.23
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	215,703.84	0.04	215,703.84	BKBZGD8	3.98	2.83	4.04
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	215,175.15	0.04	215,175.15	BN7K9P1	5.96	5.20	14.97
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	215,030.96	0.04	215,030.96	B1FTHZ2	5.17	6.13	7.68
SOUTHERN COMPANY (THE)	Electric	Fixed Income	214,310.03	0.04	214,310.03	BYT1540	5.77	4.40	12.65
BANCO SANTANDER SA	Banking	Fixed Income	214,021.65	0.04	214,021.65	BLB6SW1	4.44	3.49	4.28
BROADCOM INC	Technology	Fixed Income	213,877.47	0.04	213,877.47	nan	4.73	4.30	6.05
HALLIBURTON COMPANY	Energy	Fixed Income	213,733.28	0.04	213,733.28	BYNR4N6	6.01	5.00	11.89
FOX CORP	Communications	Fixed Income	213,685.22	0.04	213,685.22	BM63802	6.01	5.58	12.61
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	213,541.03	0.04	213,541.03	nan	5.10	5.20	7.89
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	212,916.22	0.04	212,916.22	nan	4.81	2.45	5.81
ONEOK INC	Energy	Fixed Income	212,820.10	0.04	212,820.10	nan	4.77	4.75	5.18
COMCAST CORPORATION	Communications	Fixed Income	212,723.97	0.04	212,723.97	nan	4.26	2.65	4.11
WALMART INC	Consumer Cyclical	Fixed Income	212,627.85	0.04	212,627.85	nan	4.04	4.35	4.14
EXXON MOBIL CORP	Energy	Fixed Income	212,579.78	0.04	212,579.78	BLD6PH3	5.22	4.23	10.31
DUKE ENERGY CORP	Electric	Fixed Income	212,387.53	0.04	212,387.53	BM8RPH8	4.38	2.45	4.39
BROADCOM INC 144A	Technology	Fixed Income	212,291.41	0.04	212,291.41	nan	4.23	4.00	3.30
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	212,291.41	0.04	212,291.41	nan	4.37	1.68	4.83
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	212,195.29	0.04	212,195.29	nan	4.94	2.50	4.95
JPMORGAN CHASE & CO	Banking	Fixed Income	212,099.16	0.04	212,099.16	BMF05B4	5.45	3.11	10.96
ORANGE SA	Communications	Fixed Income	211,906.91	0.04	211,906.91	7310155	4.49	8.50	4.32
BARCLAYS PLC	Banking	Fixed Income	211,810.79	0.04	211,810.79	nan	4.75	5.37	3.97
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	211,666.60	0.04	211,666.60	990XAX4	6.29	6.50	12.69
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	211,137.91	0.04	211,137.91	BLGYSB9	5.17	5.75	6.00
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	210,609.23	0.04	210,609.23	nan	4.43	4.60	4.69
EXXON MOBIL CORP	Energy	Fixed Income	210,609.23	0.04	210,609.23	BLD2032	5.61	3.45	14.75
KINDER MORGAN INC	Energy	Fixed Income	210,609.23	0.04	210,609.23	nan	5.01	5.20	6.26
WYETH LLC	Consumer Non-Cyclical	Fixed Income	210,465.04	0.04	210,465.04	2235543	4.76	6.50	6.55
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	210,368.92	0.04	210,368.92	nan	5.71	5.25	13.85
META PLATFORMS INC	Communications	Fixed Income	209,599.92	0.04	209,599.92	nan	4.06	4.80	4.15
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	209,551.86	0.04	209,551.86	nan	4.80	4.50	6.28
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	209,167.36	0.04	209,167.36	BMC5GZ3	4.20	3.63	4.14
HCA INC	Consumer Non-Cyclical	Fixed Income	209,167.36	0.04	209,167.36	BKKDGY4	6.15	5.25	12.68
APPLE INC	Technology	Fixed Income	209,071.23	0.04	209,071.23	BM98Q33	5.45	2.65	15.61
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	209,071.23	0.04	209,071.23	nan	6.40	7.12	6.07
AMAZON.COM INC	Consumer Cyclical	Fixed Income	209,023.17	0.04	209,023.17	BNW2Q84	5.21	2.88	11.75
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	209,023.17	0.04	209,023.17	nan	4.62	5.00	6.15
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	208,638.67	0.04	208,638.67	nan	4.88	5.20	7.31
ALPHABET INC	Technology	Fixed Income	208,542.55	0.04	208,542.55	nan	5.38	5.25	14.58
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	208,350.30	0.04	208,350.30	BMCJ8Q0	6.54	3.70	13.64
T-MOBILE USA INC	Communications	Fixed Income	208,302.23	0.04	208,302.23	BN72M69	5.90	5.65	13.53
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	207,869.67	0.04	207,869.67	BHZRWX1	5.50	4.25	13.73
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	207,821.61	0.04	207,821.61	B2NP6Q3	5.21	6.20	8.71
SHELL FINANCE US INC	Energy	Fixed Income	207,773.55	0.04	207,773.55	nan	5.62	4.38	12.28
AMAZON.COM INC	Consumer Cyclical	Fixed Income	207,725.49	0.04	207,725.49	BTC0KW2	5.20	4.95	12.07
AMERICAN TOWER CORPORATION	Communications	Fixed Income	207,533.24	0.04	207,533.24	BG0X453	4.39	3.80	3.63
WALT DISNEY CO	Communications	Fixed Income	207,292.93	0.04	207,292.93	BMFKW68	5.18	3.50	10.84
APPLE INC	Technology	Fixed Income	207,244.86	0.04	207,244.86	nan	4.24	3.35	6.09
ORACLE CORPORATION	Technology	Fixed Income	207,196.80	0.04	207,196.80	BL6JQV0	5.18	4.70	7.13
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	207,148.74	0.04	207,148.74	BMCY3Z9	5.61	3.21	11.34
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	207,052.61	0.04	207,052.61	BNHT9D6	4.63	2.31	5.38
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	207,004.55	0.04	207,004.55	BJMSS00	4.25	2.88	3.69
JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	206,908.43	0.04	206,908.43	BD1DDP4	4.47	4.15	3.97
WESTPAC BANKING CORP	Banking	Fixed Income	206,860.36	0.04	206,860.36	nan	4.19	2.15	5.29
CITIGROUP INC	Banking	Fixed Income	206,571.99	0.04	206,571.99	BF1ZBM7	5.70	4.28	12.93
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	206,571.99	0.04	206,571.99	BG84470	5.58	4.25	13.36
BARCLAYS PLC	Banking	Fixed Income	206,523.93	0.04	206,523.93	nan	4.77	2.65	4.42
CENTENE CORPORATION	Insurance	Fixed Income	206,475.87	0.04	206,475.87	BKP8G66	5.65	2.50	4.94
ORACLE CORPORATION	Technology	Fixed Income	206,475.87	0.04	206,475.87	BMYLXB4	5.76	3.65	10.94
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	205,995.24	0.04	205,995.24	BNRQYR6	5.60	5.40	15.61
ENERGY TRANSFER LP	Energy	Fixed Income	205,947.18	0.04	205,947.18	BQGG508	5.30	6.55	6.33
INTEL CORPORATION	Technology	Fixed Income	205,706.87	0.04	205,706.87	BMX7HF5	6.30	5.70	13.20
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	205,466.56	0.04	205,466.56	BP8Y7Q3	6.32	6.25	10.45
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	205,466.56	0.04	205,466.56	nan	4.48	2.20	4.71
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	205,322.37	0.04	205,322.37	BG5QTB8	6.07	4.54	12.79
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	205,274.31	0.04	205,274.31	BYTRVP1	5.71	4.75	12.19
BOEING CO	Capital Goods	Fixed Income	205,082.06	0.04	205,082.06	nan	4.60	3.63	4.84
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	204,793.68	0.04	204,793.68	BQKW052	6.37	6.13	6.36
NORTHERN TRUST CORPORATION	Banking	Fixed Income	204,697.56	0.04	204,697.56	nan	4.13	1.95	4.36
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	204,697.56	0.04	204,697.56	nan	4.58	5.00	5.43
WALT DISNEY CO	Communications	Fixed Income	204,601.43	0.04	204,601.43	BKPTBZ3	5.05	6.65	8.47
ORACLE CORPORATION	Technology	Fixed Income	204,553.37	0.04	204,553.37	BZ5YK12	5.33	3.85	8.57
CISCO SYSTEMS INC	Technology	Fixed Income	204,313.06	0.04	204,313.06	nan	4.05	4.85	3.20
WALT DISNEY CO	Communications	Fixed Income	204,313.06	0.04	204,313.06	BKKK9P7	5.57	2.75	15.03
BARCLAYS PLC	Banking	Fixed Income	204,265.00	0.04	204,265.00	nan	5.29	5.79	7.28
MICROSOFT CORPORATION	Technology	Fixed Income	204,216.93	0.04	204,216.93	BVWXT28	4.33	3.50	7.90
EXXON MOBIL CORP	Energy	Fixed Income	204,120.81	0.04	204,120.81	BJP2G49	3.85	2.44	3.73
DIAMONDBACK ENERGY INC	Energy	Fixed Income	203,544.06	0.04	203,544.06	BJR45B3	4.48	3.50	3.87
ACCENTURE CAPITAL INC	Technology	Fixed Income	203,496.00	0.04	203,496.00	nan	4.36	4.25	5.24
COMCAST CORPORATION	Communications	Fixed Income	203,399.87	0.04	203,399.87	nan	4.38	1.95	5.00
HOME DEPOT INC	Consumer Cyclical	Fixed Income	203,399.87	0.04	203,399.87	BYZFY49	5.58	4.25	12.62
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	203,111.50	0.04	203,111.50	BMDX2F8	6.68	3.85	14.54
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	202,919.25	0.04	202,919.25	BNHS0K7	5.80	3.25	14.87
AMGEN INC	Consumer Non-Cyclical	Fixed Income	202,871.19	0.04	202,871.19	BDR5CM4	5.77	4.56	13.11
REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	Fixed Income	202,678.94	0.04	202,678.94	nan	4.46	1.75	4.69
BARCLAYS PLC	Banking	Fixed Income	202,006.07	0.04	202,006.07	nan	4.85	6.49	2.68
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	201,669.63	0.04	201,669.63	BD7YG52	6.13	5.20	11.73
ORACLE CORPORATION	Technology	Fixed Income	201,669.63	0.04	201,669.63	BLFBZX2	6.14	5.38	13.50
GLOBAL PAYMENTS INC	Technology	Fixed Income	201,621.57	0.04	201,621.57	nan	4.73	2.90	4.29
JPMORGAN CHASE & CO	Banking	Fixed Income	201,285.13	0.04	201,285.13	nan	4.62	6.09	2.81
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	201,189.01	0.04	201,189.01	BMBMD21	4.40	2.55	4.76
PAYPAL HOLDINGS INC	Technology	Fixed Income	201,044.82	0.04	201,044.82	BKZCC60	4.13	2.85	3.77
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	200,900.63	0.04	200,900.63	nan	5.63	6.55	6.59
BROADCOM INC	Technology	Fixed Income	200,804.51	0.04	200,804.51	BS6VJM7	4.50	5.15	5.23
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	200,660.32	0.04	200,660.32	nan	4.77	4.00	4.78
QUALCOMM INCORPORATED	Technology	Fixed Income	200,420.01	0.04	200,420.01	BMZ7WJ2	4.12	2.15	4.40
COMCAST CORPORATION	Communications	Fixed Income	200,371.95	0.04	200,371.95	BMGQ5B1	4.25	3.40	4.14
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	200,035.51	0.04	200,035.51	nan	5.14	3.10	5.63
AMGEN INC	Consumer Non-Cyclical	Fixed Income	199,939.39	0.04	199,939.39	BKMGBM4	4.33	2.45	4.17
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	199,891.32	0.04	199,891.32	BQWR475	4.61	5.20	3.09
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	199,795.20	0.04	199,795.20	B8H94Y7	7.00	4.75	10.75
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	199,747.14	0.04	199,747.14	nan	5.11	5.32	7.57
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	199,651.01	0.04	199,651.01	BMYR011	6.20	3.50	14.22
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	199,554.89	0.04	199,554.89	2KLTYQ8	4.77	5.91	5.82
JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	199,506.82	0.04	199,506.82	nan	5.38	6.20	6.55
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	199,410.70	0.04	199,410.70	BMWC3G4	5.70	3.70	14.59
ALPHABET INC	Technology	Fixed Income	199,362.64	0.04	199,362.64	nan	5.51	5.30	15.89
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	199,218.45	0.04	199,218.45	BL6LJ95	5.47	3.02	11.20
ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	199,074.26	0.04	199,074.26	BL3BQ53	4.54	3.75	4.22
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	198,833.95	0.04	198,833.95	nan	4.52	2.22	5.49
PHILLIPS 66	Energy	Fixed Income	198,689.76	0.04	198,689.76	BSN4Q40	5.97	4.88	11.66
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	198,689.76	0.04	198,689.76	nan	4.55	5.42	4.98
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	198,641.70	0.04	198,641.70	BF8QNP0	5.22	4.45	9.61
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	198,545.58	0.04	198,545.58	nan	5.12	5.60	5.74
HEALTHPEAK OP LLC	Reits	Fixed Income	198,545.58	0.04	198,545.58	BL0L9G8	4.37	3.00	4.03
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	198,305.27	0.04	198,305.27	nan	4.17	4.70	3.25
COMCAST CORPORATION	Communications	Fixed Income	198,305.27	0.04	198,305.27	BFWQ3V2	5.85	3.97	13.19
BANK OF AMERICA CORP MTN	Banking	Fixed Income	198,257.20	0.04	198,257.20	BK1LR11	5.42	4.08	9.92
BANCO SANTANDER SA	Banking	Fixed Income	198,209.14	0.04	198,209.14	nan	4.53	5.44	4.99
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	198,113.02	0.04	198,113.02	nan	5.86	5.90	13.54
BANK OF AMERICA CORP	Banking	Fixed Income	198,016.89	0.04	198,016.89	BNZKS56	5.59	2.97	15.57
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	198,016.89	0.04	198,016.89	nan	4.19	1.45	4.90
META PLATFORMS INC	Communications	Fixed Income	197,968.83	0.04	197,968.83	BT3NFH0	4.21	4.55	5.19
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	197,488.21	0.04	197,488.21	nan	4.52	4.70	6.91
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	197,247.89	0.04	197,247.89	nan	4.22	4.90	4.80
ELEVANCE HEALTH INC	Insurance	Fixed Income	197,151.77	0.04	197,151.77	BFMC2M4	5.89	4.38	12.96
ING GROEP NV	Banking	Fixed Income	196,959.52	0.04	196,959.52	nan	4.72	5.07	3.98
PHILLIPS 66	Energy	Fixed Income	196,767.27	0.04	196,767.27	B7RB2F3	5.84	5.88	10.36
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	196,430.83	0.04	196,430.83	nan	4.16	4.88	3.97
TAKEDA US FINANCING INC	Consumer Non-Cyclical	Fixed Income	195,902.15	0.04	195,902.15	nan	5.90	5.90	13.84
DTE ENERGY COMPANY	Electric	Fixed Income	195,757.96	0.04	195,757.96	nan	4.47	5.20	3.96
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	195,757.96	0.04	195,757.96	BNNMQV6	6.42	6.75	12.60
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	195,565.71	0.04	195,565.71	nan	5.21	5.95	6.20
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	195,517.65	0.04	195,517.65	nan	4.30	5.10	4.77
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	195,421.52	0.04	195,421.52	BD91617	5.99	3.88	12.75
HSBC HOLDINGS PLC	Banking	Fixed Income	195,325.40	0.04	195,325.40	nan	4.88	5.73	4.80
AT&T INC	Communications	Fixed Income	195,037.03	0.04	195,037.03	BX2H2X6	5.81	4.75	12.29
COMCAST CORPORATION	Communications	Fixed Income	194,988.96	0.04	194,988.96	BT029X4	4.86	5.30	6.90
JPMORGAN CHASE & CO	Banking	Fixed Income	194,988.96	0.04	194,988.96	B7FRRL4	5.39	5.40	10.70
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	194,844.78	0.04	194,844.78	nan	4.31	5.30	3.96
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	194,796.71	0.04	194,796.71	BK8VN61	6.05	6.45	7.67
US BANCORP MTN	Banking	Fixed Income	194,316.09	0.04	194,316.09	nan	4.59	5.05	3.96
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	194,268.03	0.04	194,268.03	BJ1STT7	4.08	3.65	3.32
COMCAST CORPORATION	Communications	Fixed Income	194,219.97	0.04	194,219.97	BFW31L9	5.90	4.00	13.68
ING GROEP NV	Banking	Fixed Income	194,123.84	0.04	194,123.84	BJFFD58	4.29	4.05	3.28
ORACLE CORPORATION	Technology	Fixed Income	194,123.84	0.04	194,123.84	BWTM334	5.97	4.13	12.26
AMAZON.COM INC	Consumer Cyclical	Fixed Income	193,931.59	0.04	193,931.59	nan	4.00	4.65	3.81
NATWEST GROUP PLC	Banking	Fixed Income	193,643.22	0.04	193,643.22	BQBBVP5	5.13	5.78	6.54
CONOCOPHILLIPS	Energy	Fixed Income	193,547.09	0.04	193,547.09	B4T4431	5.27	6.50	9.13
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	193,547.09	0.04	193,547.09	nan	5.21	6.63	4.13
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	193,499.03	0.04	193,499.03	nan	4.40	2.70	4.99
MORGAN STANLEY MTN	Banking	Fixed Income	193,450.97	0.04	193,450.97	nan	4.59	5.04	3.50
FIFTH THIRD BANCORP	Banking	Fixed Income	193,402.91	0.04	193,402.91	BMGBZR2	4.84	5.63	4.64
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	193,402.91	0.04	193,402.91	nan	4.47	1.95	5.74
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	193,306.78	0.04	193,306.78	nan	5.94	5.55	14.00
VODAFONE GROUP PLC	Communications	Fixed Income	193,258.72	0.04	193,258.72	nan	6.03	5.75	13.59
BARCLAYS PLC	Banking	Fixed Income	193,114.53	0.04	193,114.53	BYT35M4	5.71	5.25	12.02
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	193,114.53	0.04	193,114.53	nan	5.72	5.40	13.98
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	193,066.47	0.04	193,066.47	nan	4.16	5.40	3.11
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	193,018.41	0.04	193,018.41	BDCT8F6	6.05	6.35	11.19
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	192,585.85	0.04	192,585.85	BN2RDG6	5.11	4.78	7.50
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	192,345.53	0.04	192,345.53	BMCDRL0	5.85	4.80	12.40
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	192,297.47	0.04	192,297.47	nan	4.26	1.95	5.64
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	192,249.41	0.04	192,249.41	BNYJ876	5.99	4.55	13.65
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	192,057.16	0.04	192,057.16	nan	5.01	5.25	7.30
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	191,720.72	0.04	191,720.72	BMYC5X3	5.69	3.13	14.87
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	191,720.72	0.04	191,720.72	BDFLJN4	5.44	4.81	9.50
MORGAN STANLEY	Banking	Fixed Income	191,672.66	0.04	191,672.66	BN7LY82	5.54	3.22	11.36
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	191,624.60	0.04	191,624.60	nan	4.42	1.75	5.53
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	191,576.54	0.04	191,576.54	nan	4.85	5.20	3.51
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	191,384.29	0.04	191,384.29	nan	4.10	1.65	4.48
MARATHON PETROLEUM CORP	Energy	Fixed Income	191,192.04	0.04	191,192.04	nan	4.48	5.15	3.90
COMCAST CORPORATION	Communications	Fixed Income	191,143.98	0.04	191,143.98	BPYD9Q8	4.91	4.20	7.33
HCA INC	Consumer Non-Cyclical	Fixed Income	190,999.79	0.04	190,999.79	nan	6.20	6.20	13.05
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	190,567.23	0.04	190,567.23	BNXJJF2	4.90	5.40	6.40
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	190,374.98	0.04	190,374.98	nan	4.09	4.75	3.99
PAYCHEX INC	Technology	Fixed Income	190,326.92	0.04	190,326.92	nan	5.17	5.60	7.28
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	190,278.85	0.04	190,278.85	BL9XNG3	4.95	5.00	7.36
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	190,086.60	0.04	190,086.60	nan	5.91	6.10	5.62
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	189,798.23	0.04	189,798.23	nan	4.82	5.00	7.46
SALESFORCE INC	Technology	Fixed Income	189,509.86	0.04	189,509.86	BN466W8	5.55	2.90	15.66
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	189,461.79	0.04	189,461.79	nan	4.35	1.95	4.45
WESTPAC BANKING CORP	Banking	Fixed Income	189,029.23	0.04	189,029.23	nan	4.15	4.35	4.31
MERCEDES-BENZ FINANCE NORTH AMERIC	Consumer Cyclical	Fixed Income	188,836.98	0.04	188,836.98	B065ZJ2	4.40	8.50	4.40
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	188,788.92	0.04	188,788.92	nan	4.14	4.00	5.24
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	188,788.92	0.04	188,788.92	BRT6LQ0	5.15	5.40	7.00
INTEL CORPORATION	Technology	Fixed Income	188,500.55	0.04	188,500.55	nan	6.23	3.25	14.12
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	188,452.48	0.04	188,452.48	nan	5.83	6.05	5.02
BOEING CO	Capital Goods	Fixed Income	188,356.36	0.04	188,356.36	BKPHQG3	5.98	3.75	14.06
CITIGROUP INC	Banking	Fixed Income	188,308.30	0.04	188,308.30	nan	4.62	5.17	3.14
HCA INC	Consumer Non-Cyclical	Fixed Income	188,019.92	0.04	188,019.92	BP6JPF5	6.19	6.00	13.08
JPMORGAN CHASE & CO	Banking	Fixed Income	187,923.80	0.04	187,923.80	BQWR420	4.57	5.01	3.10
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	187,875.74	0.04	187,875.74	BK0WS12	5.69	3.63	14.00
KINDER MORGAN INC MTN	Energy	Fixed Income	187,683.49	0.04	187,683.49	2836399	4.90	7.75	5.09
FISERV INC	Technology	Fixed Income	187,683.49	0.04	187,683.49	BGBN0F4	5.94	4.40	13.39
TIME WARNER CABLE LLC	Communications	Fixed Income	187,587.36	0.04	187,587.36	B28WMV6	6.09	6.55	8.00
BANCO SANTANDER SA	Banking	Fixed Income	187,539.30	0.04	187,539.30	nan	4.57	5.54	3.13
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	187,443.17	0.04	187,443.17	nan	4.46	2.30	5.21
COMCAST CORPORATION	Communications	Fixed Income	187,250.92	0.04	187,250.92	BMGWCS5	5.42	3.75	10.52
BANCO SANTANDER SA	Banking	Fixed Income	187,154.80	0.04	187,154.80	nan	4.88	2.75	4.77
CATERPILLAR INC	Capital Goods	Fixed Income	187,106.74	0.04	187,106.74	B95BMR1	5.37	3.80	11.82
JPMORGAN CHASE & CO	Banking	Fixed Income	186,866.43	0.04	186,866.43	BP09ZH3	4.54	5.14	3.91
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	186,578.05	0.04	186,578.05	BLBRZS9	5.96	6.05	14.87
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	186,481.93	0.04	186,481.93	B46LC31	5.29	8.20	8.69
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	186,337.74	0.04	186,337.74	BYZYSL1	5.48	4.63	12.06
BOEING CO	Capital Goods	Fixed Income	186,193.55	0.04	186,193.55	nan	4.47	6.30	3.22
SWP: OIS 3.177500 05-JUL-2053 SOF	Cash and/or Derivatives	Swaps	186,147.78	0.04	-1,013,852.22	nan	-1.14	3.18	17.40
WELLS FARGO BANK NA MTN	Banking	Fixed Income	186,049.37	0.04	186,049.37	B29SN65	5.31	6.60	8.59
DIAMONDBACK ENERGY INC	Energy	Fixed Income	186,001.30	0.04	186,001.30	BMW23V9	4.68	3.13	4.95
WALMART INC	Consumer Cyclical	Fixed Income	186,001.30	0.04	186,001.30	BP6LN24	5.40	4.50	14.56
MPLX LP	Energy	Fixed Income	185,953.24	0.04	185,953.24	nan	5.40	5.50	6.80
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	185,857.12	0.04	185,857.12	BM98MG8	4.29	2.56	4.15
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	185,664.87	0.04	185,664.87	BQ5HTN3	5.66	5.55	6.90
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	185,568.74	0.04	185,568.74	nan	5.24	5.70	6.78
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	185,568.74	0.04	185,568.74	BLPK6R0	5.55	3.05	11.53
FOX CORP	Communications	Fixed Income	185,424.56	0.04	185,424.56	BJLV907	4.38	4.71	3.11
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	185,424.56	0.04	185,424.56	BF8QNN8	5.71	4.63	13.17
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	185,376.49	0.04	185,376.49	BMDWPJ0	4.41	2.25	4.33
SHELL FINANCE US INC	Energy	Fixed Income	185,280.37	0.04	185,280.37	nan	4.16	2.75	4.22
ANALOG DEVICES INC	Technology	Fixed Income	185,232.31	0.04	185,232.31	nan	4.34	2.10	5.55
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	185,136.18	0.04	185,136.18	nan	5.15	4.95	7.03
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	185,040.06	0.04	185,040.06	nan	4.41	4.65	4.69
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	185,040.06	0.04	185,040.06	BYZKXZ8	5.21	5.25	8.39
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	184,943.93	0.04	184,943.93	nan	5.61	4.00	4.55
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	184,943.93	0.04	184,943.93	nan	4.51	5.16	4.05
T-MOBILE USA INC	Communications	Fixed Income	184,943.93	0.04	184,943.93	nan	4.58	2.25	5.64
MPLX LP	Energy	Fixed Income	184,895.87	0.04	184,895.87	BF2PNH5	5.73	4.50	9.14
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	184,847.81	0.04	184,847.81	BLSP672	5.18	4.63	6.76
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	184,511.37	0.04	184,511.37	nan	4.94	3.50	6.10
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	184,463.31	0.04	184,463.31	nan	4.27	5.63	3.70
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	184,319.12	0.04	184,319.12	nan	5.09	5.62	7.31
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	184,271.06	0.04	184,271.06	nan	4.26	2.60	4.13
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	184,126.87	0.04	184,126.87	nan	4.52	4.50	6.39
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	183,646.25	0.04	183,646.25	nan	5.09	3.40	6.87
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	183,550.12	0.04	183,550.12	nan	4.10	5.00	3.12
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	183,454.00	0.04	183,454.00	nan	5.00	5.88	3.07
COMCAST CORPORATION	Communications	Fixed Income	183,405.94	0.04	183,405.94	BQPF818	5.92	5.35	13.60
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	183,213.69	0.04	183,213.69	BKKDHH4	4.16	3.25	3.51
COMCAST CORPORATION	Communications	Fixed Income	183,117.56	0.04	183,117.56	nan	5.92	6.05	13.62
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	183,021.44	0.04	183,021.44	B8Y96M2	5.97	5.00	10.76
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	182,925.31	0.04	182,925.31	nan	4.38	5.86	3.90
CATERPILLAR INC	Capital Goods	Fixed Income	182,829.19	0.04	182,829.19	BK80N35	4.09	2.60	4.24
PAYCHEX INC	Technology	Fixed Income	182,829.19	0.04	182,829.19	nan	4.75	5.35	5.45
ONEOK INC	Energy	Fixed Income	182,781.13	0.04	182,781.13	BRBVNB2	6.34	5.70	13.23
PACIFICORP	Electric	Fixed Income	182,733.06	0.04	182,733.06	nan	6.13	5.80	13.60
BROADCOM INC 144A	Technology	Fixed Income	182,636.94	0.04	182,636.94	BMCGST4	5.60	3.75	14.68
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	182,540.81	0.04	182,540.81	BJZ7ZQ9	5.34	4.40	12.03
HSBC HOLDINGS PLC	Banking	Fixed Income	182,444.69	0.04	182,444.69	B6QZ5W7	5.46	6.10	10.44
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	182,444.69	0.04	182,444.69	nan	5.09	5.13	5.55
JPMORGAN CHASE & CO	Banking	Fixed Income	182,396.63	0.04	182,396.63	BJMSTK7	4.56	3.70	4.20
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	182,348.56	0.04	182,348.56	BNKBV00	5.86	4.75	13.80
MASTERCARD INC	Technology	Fixed Income	182,012.13	0.04	182,012.13	nan	4.09	3.35	4.14
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	181,964.07	0.04	181,964.07	BKVKRK7	6.56	6.60	10.87
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	181,964.07	0.04	181,964.07	BK93J80	4.37	1.50	4.74
SHELL FINANCE US INC	Energy	Fixed Income	181,867.94	0.04	181,867.94	BR4TV31	5.64	4.00	12.86
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	181,675.69	0.04	181,675.69	nan	4.93	5.00	7.33
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	181,531.50	0.04	181,531.50	nan	4.33	1.75	4.82
JPMORGAN CHASE & CO	Banking	Fixed Income	181,435.38	0.04	181,435.38	BNDQ298	5.37	2.52	11.72
NEWMONT CORPORATION	Basic Industry	Fixed Income	181,291.19	0.04	181,291.19	nan	4.93	5.35	6.68
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	181,243.13	0.04	181,243.13	nan	4.79	4.50	6.86
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	181,002.82	0.04	181,002.82	BYPL1V3	6.96	5.29	11.52
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	181,002.82	0.04	181,002.82	nan	4.77	5.85	3.94
EOG RESOURCES INC	Energy	Fixed Income	180,858.63	0.04	180,858.63	nan	4.73	5.00	5.74
FIFTH THIRD BANCORP	Banking	Fixed Income	180,666.38	0.04	180,666.38	nan	4.82	4.77	3.53
APPLE INC	Technology	Fixed Income	180,618.32	0.04	180,618.32	nan	4.55	4.75	7.63
SOUTHERN COMPANY (THE)	Electric	Fixed Income	180,570.26	0.04	180,570.26	nan	4.21	5.50	3.14
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	180,474.13	0.04	180,474.13	B3KV7R9	5.75	7.63	8.70
GOLDMAN SACHS GROUP INC/THE MTN	Banking	Fixed Income	180,329.95	0.04	180,329.95	BNXBHR6	5.65	4.80	11.83
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	180,329.95	0.04	180,329.95	nan	4.91	3.80	5.59
BANK OF AMERICA CORP MTN	Banking	Fixed Income	180,185.76	0.04	180,185.76	BYMX8C2	5.65	4.44	12.93
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	179,993.51	0.04	179,993.51	BRZWBR3	5.05	6.42	6.23
CITIGROUP INC	Banking	Fixed Income	179,993.51	0.04	179,993.51	BDGLCL2	5.84	4.75	12.28
PHILLIPS 66 CO	Energy	Fixed Income	179,993.51	0.04	179,993.51	nan	4.56	5.25	4.93
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	179,993.51	0.04	179,993.51	nan	4.79	4.05	3.99
ALPHABET INC	Technology	Fixed Income	179,849.32	0.04	179,849.32	BMD7ZG2	5.05	1.90	12.25
HSBC HOLDINGS PLC	Banking	Fixed Income	179,849.32	0.04	179,849.32	B13VN63	5.43	6.50	7.64
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	179,753.20	0.04	179,753.20	nan	4.32	2.30	5.21
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	179,464.82	0.04	179,464.82	BMCJ8R1	4.87	2.80	5.01
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	179,464.82	0.04	179,464.82	nan	5.59	2.91	11.80
DEERE & CO	Capital Goods	Fixed Income	179,416.76	0.04	179,416.76	nan	4.88	5.45	7.30
BANK OF AMERICA NA	Banking	Fixed Income	179,368.70	0.04	179,368.70	B1G7Y98	5.19	6.00	8.01
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	179,032.26	0.04	179,032.26	nan	5.88	5.42	15.04
MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	178,984.20	0.04	178,984.20	BYT4Q46	5.91	4.20	12.74
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	178,888.08	0.04	178,888.08	BF320B8	5.68	6.55	10.60
AMGEN INC	Consumer Non-Cyclical	Fixed Income	178,840.01	0.04	178,840.01	BMTY697	4.39	5.25	3.91
BANK OF AMERICA CORP MTN	Banking	Fixed Income	178,840.01	0.04	178,840.01	BJ3WDS4	5.45	5.00	11.68
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	178,840.01	0.04	178,840.01	nan	4.95	5.25	6.78
GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	178,695.83	0.04	178,695.83	BJ0M5L4	4.10	3.38	3.46
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	178,647.76	0.04	178,647.76	BKFH1R9	5.12	3.75	10.38
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	178,599.70	0.04	178,599.70	nan	5.10	3.55	4.48
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	178,599.70	0.04	178,599.70	BJ2NYF2	5.71	4.90	12.97
AMGEN INC	Consumer Non-Cyclical	Fixed Income	178,551.64	0.04	178,551.64	nan	4.55	3.35	5.73
DELL INTERNATIONAL LLC	Technology	Fixed Income	178,551.64	0.04	178,551.64	nan	5.23	4.85	7.43
UNION PACIFIC CORPORATION	Transportation	Fixed Income	178,503.58	0.04	178,503.58	nan	4.24	2.38	5.23
KROGER CO	Consumer Non-Cyclical	Fixed Income	178,311.33	0.04	178,311.33	nan	6.02	5.65	14.73
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	178,263.26	0.04	178,263.26	BYMLGZ5	5.59	4.90	12.38
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	178,022.95	0.04	178,022.95	BNDSD24	5.79	6.25	13.41
HCA INC	Consumer Non-Cyclical	Fixed Income	178,022.95	0.04	178,022.95	BLF2KK7	4.57	3.50	4.45
DIAMONDBACK ENERGY INC	Energy	Fixed Income	177,974.89	0.04	177,974.89	nan	5.26	5.40	6.72
OMNICOM GROUP INC	Communications	Fixed Income	177,974.89	0.04	177,974.89	nan	4.59	2.60	5.37
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	177,830.70	0.04	177,830.70	nan	4.51	5.72	3.34
NATWEST GROUP PLC	Banking	Fixed Income	177,590.39	0.04	177,590.39	nan	4.58	5.81	2.71
ONEOK INC	Energy	Fixed Income	177,590.39	0.04	177,590.39	nan	6.37	6.25	13.35
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	177,590.39	0.04	177,590.39	nan	4.55	3.88	5.74
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	177,542.33	0.04	177,542.33	BK94080	4.97	1.88	6.73
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	177,398.14	0.04	177,398.14	BKY7998	6.53	3.90	13.82
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	177,350.08	0.04	177,350.08	nan	4.34	5.75	4.65
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	177,302.02	0.04	177,302.02	BYSRKF5	5.51	4.35	12.51
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	177,302.02	0.04	177,302.02	nan	5.05	5.57	7.25
CENTENE CORPORATION	Insurance	Fixed Income	177,109.77	0.03	177,109.77	BKVDKR4	5.67	3.00	4.58
INTEL CORPORATION	Technology	Fixed Income	177,109.77	0.03	177,109.77	BMX7HC2	6.40	5.90	14.29
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	177,109.77	0.03	177,109.77	nan	4.20	4.25	3.61
AMGEN INC	Consumer Non-Cyclical	Fixed Income	177,013.64	0.03	177,013.64	BJVPJP4	5.61	3.38	14.76
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	177,013.64	0.03	177,013.64	nan	5.54	5.50	14.43
CONOCOPHILLIPS CO	Energy	Fixed Income	176,869.46	0.03	176,869.46	nan	5.89	5.50	13.99
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	176,773.33	0.03	176,773.33	BKM3QG4	4.25	2.80	4.09
ONEOK INC	Energy	Fixed Income	176,581.08	0.03	176,581.08	BMZ6BW5	6.38	6.63	12.50
WALT DISNEY CO	Communications	Fixed Income	176,533.02	0.03	176,533.02	BMF33Q4	5.52	4.70	13.52
MASTERCARD INC	Technology	Fixed Income	176,533.02	0.03	176,533.02	nan	4.68	4.88	6.95
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	176,292.71	0.03	176,292.71	nan	4.25	5.00	3.99
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	176,292.71	0.03	176,292.71	BJK36N6	4.21	3.38	3.66
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	176,292.71	0.03	176,292.71	nan	5.82	5.95	13.78
US BANCORP MTN	Banking	Fixed Income	176,244.65	0.03	176,244.65	nan	4.64	5.38	3.08
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	176,244.65	0.03	176,244.65	BMWBBJ0	4.42	1.75	5.04
CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	176,148.52	0.03	176,148.52	nan	4.47	3.70	3.81
JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	176,148.52	0.03	176,148.52	nan	6.30	6.25	13.39
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	176,100.46	0.03	176,100.46	nan	4.18	4.53	4.24
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	176,004.33	0.03	176,004.33	nan	4.94	5.84	3.06
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	175,812.08	0.03	175,812.08	BPX1Z87	5.07	5.12	6.09
T-MOBILE USA INC	Communications	Fixed Income	175,715.96	0.03	175,715.96	BR875P1	4.99	5.15	6.79
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	175,619.84	0.03	175,619.84	BM9L3W0	4.52	4.10	4.11
FOX CORP	Communications	Fixed Income	175,523.71	0.03	175,523.71	BMPRYX0	5.62	5.48	9.34
HCA INC	Consumer Non-Cyclical	Fixed Income	175,427.59	0.03	175,427.59	BKKDGS8	5.65	5.13	9.57
SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	175,427.59	0.03	175,427.59	BD35XM5	6.31	5.40	11.94
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	175,331.46	0.03	175,331.46	nan	4.45	5.13	4.73
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	175,235.34	0.03	175,235.34	nan	4.83	5.13	6.12
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	175,187.27	0.03	175,187.27	nan	4.63	2.68	4.48
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	175,187.27	0.03	175,187.27	nan	4.30	4.80	3.91
NUTRIEN LTD	Basic Industry	Fixed Income	175,043.09	0.03	175,043.09	BHPHFC1	4.31	4.20	3.25
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	174,898.90	0.03	174,898.90	nan	4.78	5.25	6.37
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	174,850.84	0.03	174,850.84	nan	4.55	4.71	4.28
MPLX LP	Energy	Fixed Income	174,802.78	0.03	174,802.78	BH4Q9M7	6.27	5.50	12.52
INTEL CORPORATION	Technology	Fixed Income	174,706.65	0.03	174,706.65	nan	4.56	3.90	4.07
M&T BANK CORPORATION	Banking	Fixed Income	174,658.59	0.03	174,658.59	nan	5.28	5.05	6.09
CONOCOPHILLIPS CO	Energy	Fixed Income	174,562.46	0.03	174,562.46	nan	4.73	5.05	6.43
REGAL REXNORD CORP	Capital Goods	Fixed Income	174,322.15	0.03	174,322.15	nan	5.36	6.40	5.92
COMCAST CORPORATION	Communications	Fixed Income	174,274.09	0.03	174,274.09	nan	4.76	4.80	6.31
PACIFIC GAS & ELECTRIC UTILITIES	Electric	Fixed Income	174,226.03	0.03	174,226.03	BMVV6C9	6.00	4.50	10.23
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	174,033.78	0.03	174,033.78	BRBD9B0	5.64	5.20	14.07
CRH SMW FINANCE DAC	Capital Goods	Fixed Income	173,937.65	0.03	173,937.65	nan	4.40	5.13	3.87
AMGEN INC	Consumer Non-Cyclical	Fixed Income	173,745.40	0.03	173,745.40	nan	5.40	3.15	10.98
CITIGROUP INC	Banking	Fixed Income	173,745.40	0.03	173,745.40	BJ9N143	4.67	3.98	4.05
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Banking	Fixed Income	173,745.40	0.03	173,745.40	nan	4.74	5.13	3.91
NXP BV	Technology	Fixed Income	173,601.22	0.03	173,601.22	nan	4.64	2.50	5.17
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	173,601.22	0.03	173,601.22	nan	4.98	5.63	7.25
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	173,457.03	0.03	173,457.03	nan	5.11	5.15	7.41
HOME DEPOT INC	Consumer Cyclical	Fixed Income	173,408.97	0.03	173,408.97	nan	4.25	4.85	5.01
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	173,408.97	0.03	173,408.97	BMXN3F5	4.57	1.85	6.39
BARCLAYS PLC	Banking	Fixed Income	173,312.84	0.03	173,312.84	BD72S38	5.74	4.95	12.52
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	173,264.78	0.03	173,264.78	nan	4.05	2.60	3.79
BROADCOM INC	Technology	Fixed Income	173,120.59	0.03	173,120.59	nan	4.30	5.05	3.48
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	173,024.47	0.03	173,024.47	BN0XP59	5.53	2.85	15.36
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	172,976.41	0.03	172,976.41	nan	4.94	5.00	7.76
MORGAN STANLEY MTN	Banking	Fixed Income	172,976.41	0.03	172,976.41	nan	4.71	1.93	5.22
BARCLAYS PLC	Banking	Fixed Income	172,928.34	0.03	172,928.34	nan	4.87	2.89	5.54
DUKE ENERGY CORP	Electric	Fixed Income	172,928.34	0.03	172,928.34	BNR5LF0	4.53	2.55	5.26
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	172,784.16	0.03	172,784.16	BJ555V8	4.36	4.85	3.21
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	172,688.03	0.03	172,688.03	BYXXXG0	5.82	6.60	7.47
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	172,543.84	0.03	172,543.84	nan	5.08	5.50	7.25
MICRON TECHNOLOGY INC	Technology	Fixed Income	172,447.72	0.03	172,447.72	nan	5.33	5.80	7.17
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	172,255.47	0.03	172,255.47	nan	4.48	4.69	4.29
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	172,255.47	0.03	172,255.47	nan	4.69	5.27	3.87
M&T BANK CORPORATION MTN	Banking	Fixed Income	172,159.35	0.03	172,159.35	BNVR680	4.95	7.41	2.78
APPLE INC	Technology	Fixed Income	171,774.85	0.03	171,774.85	nan	4.21	4.50	5.68
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	171,726.78	0.03	171,726.78	nan	4.02	1.20	4.90
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	171,630.66	0.03	171,630.66	BKPG927	4.55	2.75	5.17
US BANCORP MTN	Banking	Fixed Income	171,582.60	0.03	171,582.60	nan	5.17	5.42	7.35
US BANCORP	Banking	Fixed Income	171,486.47	0.03	171,486.47	BM9WJ58	5.05	5.85	5.73
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	171,438.41	0.03	171,438.41	BMDWBN6	5.58	2.80	15.34
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	171,438.41	0.03	171,438.41	nan	3.94	1.90	3.13
JPMORGAN CHASE & CO	Banking	Fixed Income	171,390.35	0.03	171,390.35	BD035K4	5.54	5.63	11.24
VALERO ENERGY CORPORATION	Energy	Fixed Income	171,294.22	0.03	171,294.22	B1YLTG4	5.55	6.63	8.21
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	171,246.16	0.03	171,246.16	BMW97K7	5.51	4.85	11.81
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	171,198.10	0.03	171,198.10	nan	4.97	3.04	5.13
CISCO SYSTEMS INC	Technology	Fixed Income	171,150.04	0.03	171,150.04	nan	4.39	4.95	5.53
ENERGY TRANSFER LP	Energy	Fixed Income	171,101.97	0.03	171,101.97	nan	5.45	5.70	7.16
NISOURCE INC	Natural Gas	Fixed Income	171,053.91	0.03	171,053.91	BK20BW6	4.24	2.95	3.67
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	170,909.72	0.03	170,909.72	nan	5.22	5.40	7.35
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	170,861.66	0.03	170,861.66	nan	4.78	5.10	7.45
EOG RESOURCES INC	Energy	Fixed Income	170,813.60	0.03	170,813.60	nan	5.17	5.35	7.85
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	170,765.54	0.03	170,765.54	nan	4.22	4.88	3.16
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	170,381.04	0.03	170,381.04	BDCMR69	5.48	4.95	10.88
NVIDIA CORPORATION	Technology	Fixed Income	170,381.04	0.03	170,381.04	BKP3KW5	5.35	3.50	14.62
WILLIAMS COMPANIES INC	Energy	Fixed Income	170,381.04	0.03	170,381.04	nan	5.12	5.15	6.70
TEXAS INSTRUMENTS INC	Technology	Fixed Income	170,332.98	0.03	170,332.98	BMCJZD6	5.65	5.05	15.60
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	170,284.91	0.03	170,284.91	nan	4.93	4.90	7.21
ENERGY TRANSFER LP	Energy	Fixed Income	170,044.60	0.03	170,044.60	nan	4.40	5.25	3.44
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	169,996.54	0.03	169,996.54	nan	5.79	5.49	13.74
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	169,756.23	0.03	169,756.23	nan	5.07	5.20	7.34
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	169,756.23	0.03	169,756.23	nan	4.57	4.97	3.53
US BANCORP	Banking	Fixed Income	169,756.23	0.03	169,756.23	BK6YKB6	4.27	3.00	3.64
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	169,708.17	0.03	169,708.17	nan	5.06	4.80	7.13
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	169,612.04	0.03	169,612.04	nan	4.21	5.26	3.22
WALMART INC	Consumer Cyclical	Fixed Income	169,515.92	0.03	169,515.92	BFYK6C4	5.40	4.05	13.75
BARCLAYS PLC	Banking	Fixed Income	169,467.85	0.03	169,467.85	nan	4.74	5.69	3.12
AT&T INC	Communications	Fixed Income	169,275.60	0.03	169,275.60	BBP3ML5	5.70	4.30	11.45
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	169,227.54	0.03	169,227.54	BFZZ2V9	5.87	5.10	12.64
ALPHABET INC	Technology	Fixed Income	169,179.48	0.03	169,179.48	BMD7LF3	5.32	2.05	16.90
JPMORGAN CHASE & CO	Banking	Fixed Income	169,179.48	0.03	169,179.48	nan	5.48	3.16	11.42
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	169,083.36	0.03	169,083.36	BLTZ2F1	4.45	3.25	4.09
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	168,891.11	0.03	168,891.11	BSNBJW0	5.56	4.50	12.28
T-MOBILE USA INC	Communications	Fixed Income	168,843.04	0.03	168,843.04	BQBCJR6	5.91	5.75	13.67
INTUIT INC	Technology	Fixed Income	168,794.98	0.03	168,794.98	nan	4.67	5.20	6.41
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	168,602.73	0.03	168,602.73	BM9GT05	5.74	2.94	15.33
NISOURCE INC	Natural Gas	Fixed Income	168,602.73	0.03	168,602.73	BL0MLT8	4.38	3.60	4.20
DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Banking	Fixed Income	168,506.61	0.03	168,506.61	nan	4.94	5.30	4.07
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	168,506.61	0.03	168,506.61	nan	4.54	2.40	5.36
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	168,458.54	0.03	168,458.54	BLHM7Q0	5.61	2.75	15.85
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	168,266.30	0.03	168,266.30	BMH1W14	4.22	4.50	4.09
JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	168,218.23	0.03	168,218.23	nan	5.44	5.50	7.78
PFIZER INC	Consumer Non-Cyclical	Fixed Income	168,170.17	0.03	168,170.17	nan	4.20	1.75	5.56
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	168,122.11	0.03	168,122.11	nan	4.86	4.90	6.98
JPMORGAN CHASE & CO	Banking	Fixed Income	168,074.05	0.03	168,074.05	B6QKFT9	5.35	5.60	10.45
CROWN CASTLE INC	Communications	Fixed Income	167,977.92	0.03	167,977.92	nan	4.75	2.10	5.11
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	167,929.86	0.03	167,929.86	BM95BD9	5.81	2.90	14.99
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	167,833.73	0.03	167,833.73	BM5M5P4	4.43	5.95	3.93
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	167,593.42	0.03	167,593.42	nan	5.32	6.03	6.51
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	167,593.42	0.03	167,593.42	nan	4.58	3.75	4.10
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	167,497.30	0.03	167,497.30	BKHDRD3	5.54	4.80	11.62
UNION PACIFIC CORPORATION	Transportation	Fixed Income	167,449.24	0.03	167,449.24	nan	4.87	5.10	7.47
S&P GLOBAL INC	Technology	Fixed Income	167,401.17	0.03	167,401.17	nan	4.47	2.90	5.73
EXELON CORPORATION	Electric	Fixed Income	167,353.11	0.03	167,353.11	nan	4.80	5.30	6.06
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	167,353.11	0.03	167,353.11	BDVLC17	4.34	4.35	3.16
HCA INC	Consumer Non-Cyclical	Fixed Income	167,016.67	0.03	167,016.67	BQPF7Y4	6.19	5.90	13.12
SWP: OIS 3.280700 09-SEP-2049 SOF	Cash and/or Derivatives	Swaps	166,848.53	0.03	-1,033,151.47	nan	-1.04	3.28	16.08
NISOURCE INC	Natural Gas	Fixed Income	166,824.42	0.03	166,824.42	nan	4.54	1.70	5.11
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	166,776.36	0.03	166,776.36	BMT6MR3	5.39	3.38	10.75
CITIGROUP INC	Banking	Fixed Income	166,776.36	0.03	166,776.36	BYTHPH1	5.69	4.65	12.30
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	166,776.36	0.03	166,776.36	nan	4.58	5.40	3.62
NXP BV	Technology	Fixed Income	166,776.36	0.03	166,776.36	nan	4.39	4.30	3.45
BROADCOM INC	Technology	Fixed Income	166,728.30	0.03	166,728.30	BRSF3Y0	4.95	4.80	7.19
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	166,680.24	0.03	166,680.24	nan	5.14	5.40	6.66
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	166,632.18	0.03	166,632.18	nan	4.06	4.85	3.41
HALLIBURTON COMPANY	Energy	Fixed Income	166,632.18	0.03	166,632.18	BYNR6K7	5.25	4.85	7.82
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	166,584.11	0.03	166,584.11	BG3KW02	5.74	5.38	11.39
COMCAST CORPORATION	Communications	Fixed Income	166,536.05	0.03	166,536.05	BFY1N04	5.33	3.90	9.35
TRAVELERS COMPANIES INC MTN	Insurance	Fixed Income	166,536.05	0.03	166,536.05	B1Y1S45	5.05	6.25	8.40
EQUINIX INC	Technology	Fixed Income	166,487.99	0.03	166,487.99	nan	4.75	3.90	5.67
AMAZON.COM INC	Consumer Cyclical	Fixed Income	166,439.93	0.03	166,439.93	BNVX8J3	5.50	3.25	17.07
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	166,295.74	0.03	166,295.74	BHKDDP3	3.99	2.63	3.67
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	165,959.30	0.03	165,959.30	nan	5.21	5.30	6.75
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	165,911.24	0.03	165,911.24	BKQN6X7	5.89	3.40	14.46
KENVUE INC	Consumer Non-Cyclical	Fixed Income	165,911.24	0.03	165,911.24	nan	4.54	4.85	5.64
WELLS FARGO & COMPANY	Banking	Fixed Income	165,911.24	0.03	165,911.24	B0FR9F3	5.16	5.50	7.59
BANK OF AMERICA CORP MTN	Banking	Fixed Income	165,815.12	0.03	165,815.12	BD49X71	5.65	3.95	13.58
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	165,767.05	0.03	165,767.05	BHQ3T37	3.96	3.46	3.24
TIME WARNER CABLE ENTERPRISES LLC	Communications	Fixed Income	165,718.99	0.03	165,718.99	2727266	5.73	8.38	5.88
MICROSOFT CORPORATION	Technology	Fixed Income	165,670.93	0.03	165,670.93	BYV2RR8	5.10	4.45	12.69
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	165,430.62	0.03	165,430.62	BMWV9D0	5.25	4.13	10.08
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	165,334.49	0.03	165,334.49	B57Y827	5.51	5.13	10.05
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	165,286.43	0.03	165,286.43	nan	4.43	2.45	5.82
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	165,190.30	0.03	165,190.30	nan	4.07	4.60	3.99
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	165,094.18	0.03	165,094.18	nan	4.30	5.00	2.94
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	164,998.06	0.03	164,998.06	BMXNHJ7	4.47	4.63	4.23
BARCLAYS PLC	Banking	Fixed Income	164,949.99	0.03	164,949.99	BP6L2R2	5.36	6.69	6.11
DUKE ENERGY CORP	Electric	Fixed Income	164,949.99	0.03	164,949.99	nan	5.00	5.45	6.89
PHILLIPS 66	Energy	Fixed Income	164,949.99	0.03	164,949.99	BSN56M1	5.13	4.65	7.28
MPLX LP	Energy	Fixed Income	164,901.93	0.03	164,901.93	nan	5.15	5.00	6.04
ORACLE CORPORATION	Technology	Fixed Income	164,853.87	0.03	164,853.87	BMYLXD6	6.15	4.10	15.11
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	164,805.81	0.03	164,805.81	nan	4.99	5.30	6.98
META PLATFORMS INC	Communications	Fixed Income	164,757.74	0.03	164,757.74	nan	3.97	4.30	3.62
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	164,757.74	0.03	164,757.74	BNNPR34	5.91	5.63	13.39
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	164,613.56	0.03	164,613.56	BQB6DJ8	5.76	5.35	13.88
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	164,565.49	0.03	164,565.49	BMGYMN6	3.99	1.30	4.73
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	164,469.37	0.03	164,469.37	nan	5.74	7.35	3.72
DIAMONDBACK ENERGY INC	Energy	Fixed Income	164,421.31	0.03	164,421.31	BMDPVW4	6.27	5.75	13.16
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	164,421.31	0.03	164,421.31	nan	4.67	2.31	5.15
ALPHABET INC	Technology	Fixed Income	164,325.18	0.03	164,325.18	BNKM909	3.89	4.00	4.21
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	164,277.12	0.03	164,277.12	nan	4.54	5.49	3.30
COMCAST CORPORATION	Communications	Fixed Income	164,229.06	0.03	164,229.06	BQPF829	6.00	5.50	14.95
WALT DISNEY CO	Communications	Fixed Income	164,132.93	0.03	164,132.93	BKKKD11	4.08	2.00	3.75
COMCAST CORPORATION	Communications	Fixed Income	164,084.87	0.03	164,084.87	BGGFKB1	4.25	4.25	4.50
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	164,036.81	0.03	164,036.81	BKSYG05	6.15	4.88	12.81
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	163,988.75	0.03	163,988.75	nan	4.51	4.75	5.24
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	163,940.68	0.03	163,940.68	nan	5.36	5.75	6.96
FISERV INC	Technology	Fixed Income	163,940.68	0.03	163,940.68	nan	4.99	5.60	5.96
SHELL FINANCE US INC	Energy	Fixed Income	163,940.68	0.03	163,940.68	nan	4.80	4.13	7.76
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	163,844.56	0.03	163,844.56	nan	4.82	5.69	3.98
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	163,700.37	0.03	163,700.37	BMYBXL4	5.70	4.55	13.19
KINDER MORGAN INC	Energy	Fixed Income	163,652.31	0.03	163,652.31	BN2YL07	4.49	2.00	5.07
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	163,604.25	0.03	163,604.25	nan	4.42	2.65	5.82
META PLATFORMS INC	Communications	Fixed Income	163,604.25	0.03	163,604.25	BMGS9S2	5.70	4.65	15.88
RTX CORP	Capital Goods	Fixed Income	163,508.12	0.03	163,508.12	BQHN1W2	4.87	6.10	6.54
TEXAS INSTRUMENTS INC	Technology	Fixed Income	163,460.06	0.03	163,460.06	BG0DDF6	5.54	4.15	13.46
CONOCOPHILLIPS CO	Energy	Fixed Income	163,412.00	0.03	163,412.00	nan	4.25	4.70	3.92
INTEL CORPORATION	Technology	Fixed Income	163,315.87	0.03	163,315.87	BFMFJQ6	6.25	3.73	13.20
T-MOBILE USA INC	Communications	Fixed Income	163,267.81	0.03	163,267.81	nan	5.02	5.75	6.61
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	163,267.81	0.03	163,267.81	nan	5.14	6.12	5.71
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	163,171.69	0.03	163,171.69	nan	4.71	4.85	5.17
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	163,171.69	0.03	163,171.69	nan	4.55	2.85	5.05
DEVON ENERGY CORPORATION	Energy	Fixed Income	163,123.62	0.03	163,123.62	nan	5.49	5.20	6.95
EQT CORP	Energy	Fixed Income	163,075.56	0.03	163,075.56	nan	5.23	5.75	6.63
MPLX LP	Energy	Fixed Income	162,979.44	0.03	162,979.44	BYZGJY7	6.23	4.70	12.53
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	162,979.44	0.03	162,979.44	nan	4.64	4.90	4.12
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	162,979.44	0.03	162,979.44	nan	4.03	4.88	3.17
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	162,931.37	0.03	162,931.37	nan	4.23	3.25	4.14
ENERGY TRANSFER LP	Energy	Fixed Income	162,883.31	0.03	162,883.31	nan	5.12	5.75	6.04
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	162,787.19	0.03	162,787.19	nan	5.39	5.45	7.66
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	162,691.06	0.03	162,691.06	BJ52100	4.11	4.75	3.11
INTEL CORPORATION	Technology	Fixed Income	162,643.00	0.03	162,643.00	BQHM3Q7	6.29	4.90	13.53
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	162,594.94	0.03	162,594.94	BPDY8C1	5.69	5.50	11.49
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	162,498.81	0.03	162,498.81	nan	4.26	2.25	4.49
COMCAST CORPORATION	Communications	Fixed Income	162,162.38	0.03	162,162.38	nan	5.02	5.30	7.44
DOMINION ENERGY INC	Electric	Fixed Income	162,162.38	0.03	162,162.38	BM6KKK7	4.37	3.38	4.14
HOLCIM FINANCE US LLC 144A	Capital Goods	Fixed Income	162,162.38	0.03	162,162.38	nan	4.48	4.95	4.02
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	162,114.31	0.03	162,114.31	nan	6.15	5.60	13.42
AMAZON.COM INC	Consumer Cyclical	Fixed Income	162,066.25	0.03	162,066.25	BTC0L18	4.49	4.80	7.37
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	162,018.19	0.03	162,018.19	nan	3.93	2.13	3.76
WALMART INC	Consumer Cyclical	Fixed Income	161,922.06	0.03	161,922.06	nan	4.08	1.80	5.59
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	161,874.00	0.03	161,874.00	nan	5.04	5.74	3.90
S&P GLOBAL INC	Technology	Fixed Income	161,777.88	0.03	161,777.88	nan	4.10	4.25	3.33
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	161,777.88	0.03	161,777.88	BSSHCR9	4.94	5.00	6.83
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	161,729.82	0.03	161,729.82	nan	4.91	2.35	4.91
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	161,681.75	0.03	161,681.75	nan	4.11	5.15	3.41
JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	161,681.75	0.03	161,681.75	nan	6.42	6.38	14.28
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	161,585.63	0.03	161,585.63	nan	5.03	5.72	4.97
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	161,585.63	0.03	161,585.63	B9M5X40	5.69	4.85	11.48
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	161,441.44	0.03	161,441.44	BF2KB43	5.75	4.67	12.74
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	161,441.44	0.03	161,441.44	nan	5.96	6.60	12.26
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	161,393.38	0.03	161,393.38	nan	4.34	5.38	3.14
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	161,393.38	0.03	161,393.38	nan	4.46	2.63	5.05
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	161,393.38	0.03	161,393.38	nan	4.28	1.50	5.18
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	161,345.32	0.03	161,345.32	nan	4.52	5.00	6.95
ENERGY TRANSFER LP	Energy	Fixed Income	161,345.32	0.03	161,345.32	nan	6.38	6.20	12.92
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	161,249.19	0.03	161,249.19	nan	4.65	4.20	7.29
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	161,249.19	0.03	161,249.19	nan	4.65	3.20	5.69
ALPHABET INC	Technology	Fixed Income	161,201.13	0.03	161,201.13	BMD7ZS4	5.24	2.25	19.17
PNC FINANCIAL SERVICES GROUP INC ( MTN	Banking	Fixed Income	161,105.00	0.03	161,105.00	nan	5.22	5.37	7.59
ING GROEP NV	Banking	Fixed Income	161,056.94	0.03	161,056.94	nan	5.21	5.55	6.63
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	161,056.94	0.03	161,056.94	BFMYF65	5.92	4.34	13.06
KENVUE INC	Consumer Non-Cyclical	Fixed Income	160,864.69	0.03	160,864.69	nan	4.63	4.90	6.16
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	160,816.63	0.03	160,816.63	7518926	4.42	5.90	5.83
AT&T INC	Communications	Fixed Income	160,720.51	0.03	160,720.51	BD3HCY6	5.91	4.50	12.79
APPLE INC	Technology	Fixed Income	160,672.44	0.03	160,672.44	BQB7DX5	5.19	4.85	14.60
CHEVRON USA INC	Energy	Fixed Income	160,672.44	0.03	160,672.44	nan	4.17	4.69	4.05
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	160,624.38	0.03	160,624.38	nan	4.21	3.70	4.40
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	160,576.32	0.03	160,576.32	nan	4.79	3.60	4.32
BARCLAYS PLC	Banking	Fixed Income	160,480.19	0.03	160,480.19	nan	4.78	2.67	4.97
MORGAN STANLEY	Banking	Fixed Income	160,480.19	0.03	160,480.19	BD1KDW2	5.23	4.46	9.29
NATWEST GROUP PLC	Banking	Fixed Income	160,480.19	0.03	160,480.19	BK94J94	4.83	4.45	3.33
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	160,384.07	0.03	160,384.07	BP39CF7	4.77	5.75	5.83
SIMON PROPERTY GROUP LP	Reits	Fixed Income	160,384.07	0.03	160,384.07	BMVPRM8	4.32	2.65	4.49
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	160,287.94	0.03	160,287.94	BMZ3RL7	5.04	3.25	5.66
QUALCOMM INCORPORATED	Technology	Fixed Income	160,287.94	0.03	160,287.94	BXS2XQ5	5.50	4.80	12.13
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	160,239.88	0.03	160,239.88	nan	5.91	5.60	13.82
MICROSOFT CORPORATION	Technology	Fixed Income	160,239.88	0.03	160,239.88	BMFPF53	5.33	3.04	17.59
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	160,191.82	0.03	160,191.82	BJKQ1M9	3.95	3.38	3.26
DELL INTERNATIONAL LLC	Technology	Fixed Income	160,143.76	0.03	160,143.76	nan	5.05	5.40	6.74
HCA INC	Consumer Non-Cyclical	Fixed Income	160,143.76	0.03	160,143.76	nan	5.17	5.60	6.65
PNC BANK NA	Banking	Fixed Income	160,143.76	0.03	160,143.76	nan	4.31	2.70	3.83
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	160,047.63	0.03	160,047.63	BMC8VY6	4.57	4.05	4.32
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	160,047.63	0.03	160,047.63	nan	4.44	5.20	3.88
KENVUE INC	Consumer Non-Cyclical	Fixed Income	159,951.51	0.03	159,951.51	nan	5.63	5.05	13.90
CUMMINS INC	Consumer Cyclical	Fixed Income	159,807.32	0.03	159,807.32	nan	5.02	5.30	7.43
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	159,807.32	0.03	159,807.32	nan	4.69	5.07	4.13
HSBC HOLDINGS PLC	Banking	Fixed Income	159,711.20	0.03	159,711.20	BMWK7Q6	4.92	2.87	5.54
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	159,711.20	0.03	159,711.20	BYWKW98	5.63	4.88	12.23
BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	159,615.07	0.03	159,615.07	nan	5.02	5.00	7.27
FOX CORP	Communications	Fixed Income	159,567.01	0.03	159,567.01	nan	5.17	6.50	6.22
APPLIED MATERIALS INC	Technology	Fixed Income	159,518.95	0.03	159,518.95	nan	4.20	1.75	4.47
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	159,470.88	0.03	159,470.88	BQMRXX4	5.75	5.05	13.74
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	159,422.82	0.03	159,422.82	BL6LJC8	5.82	3.17	14.82
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	159,374.76	0.03	159,374.76	nan	4.19	4.25	4.90
SALESFORCE INC	Technology	Fixed Income	159,374.76	0.03	159,374.76	nan	4.20	1.95	5.44
CENCORA INC	Consumer Non-Cyclical	Fixed Income	159,278.64	0.03	159,278.64	nan	4.47	2.70	4.99
MPLX LP	Energy	Fixed Income	159,278.64	0.03	159,278.64	nan	5.48	5.40	7.22
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	159,278.64	0.03	159,278.64	BJLRB98	4.12	3.74	3.21
APPLE INC	Technology	Fixed Income	159,230.57	0.03	159,230.57	BVVCSF2	5.32	3.45	13.13
MICROSOFT CORPORATION	Technology	Fixed Income	159,230.57	0.03	159,230.57	BYP2PC5	5.11	4.25	13.41
TELEFONICA EUROPE BV	Communications	Fixed Income	159,230.57	0.03	159,230.57	4474021	4.76	8.25	4.07
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	159,230.57	0.03	159,230.57	BQZCLV0	4.75	5.15	6.79
ENBRIDGE INC	Energy	Fixed Income	158,990.26	0.03	158,990.26	BN12KN8	6.09	6.70	12.94
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	158,942.20	0.03	158,942.20	BYVQ5V0	4.80	4.75	8.54
ORACLE CORPORATION	Technology	Fixed Income	158,942.20	0.03	158,942.20	B2QR213	5.55	6.50	8.55
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	158,942.20	0.03	158,942.20	BPJN8T9	5.14	5.68	6.64
HP INC	Technology	Fixed Income	158,798.01	0.03	158,798.01	nan	4.72	2.65	5.24
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	158,749.95	0.03	158,749.95	nan	4.96	5.56	6.94
CROWN CASTLE INC	Communications	Fixed Income	158,701.89	0.03	158,701.89	nan	4.48	5.60	3.34
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	158,605.76	0.03	158,605.76	nan	5.10	5.95	6.95
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	158,365.45	0.03	158,365.45	BTPH0N1	4.90	5.10	7.59
HOME DEPOT INC	Consumer Cyclical	Fixed Income	158,365.45	0.03	158,365.45	BPLZ1P0	5.60	5.30	14.25
ONEOK INC	Energy	Fixed Income	158,269.33	0.03	158,269.33	nan	5.08	6.10	5.75
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	158,125.14	0.03	158,125.14	nan	4.40	3.40	4.23
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	157,884.83	0.03	157,884.83	BNGF9D5	6.26	5.63	13.31
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	157,836.76	0.03	157,836.76	BD319Y7	5.29	3.70	13.10
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	157,644.52	0.03	157,644.52	nan	4.14	4.35	3.45
TELEFONICA EMISIONES SAU	Communications	Fixed Income	157,452.27	0.03	157,452.27	BJLKT93	6.20	5.52	12.23
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	157,308.08	0.03	157,308.08	nan	4.38	2.75	4.05
EATON CORPORATION	Capital Goods	Fixed Income	157,163.89	0.03	157,163.89	nan	4.54	4.15	6.28
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	156,971.64	0.03	156,971.64	nan	4.90	4.90	6.83
TARGET CORPORATION	Consumer Cyclical	Fixed Income	156,875.52	0.03	156,875.52	nan	4.99	5.00	7.42
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	156,875.52	0.03	156,875.52	nan	4.17	1.75	5.54
APPLE INC	Technology	Fixed Income	156,635.21	0.03	156,635.21	nan	4.21	4.30	6.43
ELEVANCE HEALTH INC	Insurance	Fixed Income	156,635.21	0.03	156,635.21	BMXHKL2	4.83	4.75	6.21
PHILLIPS 66	Energy	Fixed Income	156,635.21	0.03	156,635.21	BMTD3K4	4.51	2.15	4.89
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	156,587.14	0.03	156,587.14	nan	4.63	5.83	4.68
COMCAST CORPORATION	Communications	Fixed Income	156,491.02	0.03	156,491.02	nan	5.43	3.25	10.62
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	156,442.96	0.03	156,442.96	BYND5R5	5.58	4.15	12.93
HP INC	Technology	Fixed Income	156,442.96	0.03	156,442.96	nan	4.45	4.00	3.30
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	156,442.96	0.03	156,442.96	BQ67KH3	5.31	5.71	6.64
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	156,442.96	0.03	156,442.96	nan	4.92	5.25	6.78
BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	156,394.89	0.03	156,394.89	nan	4.48	2.75	5.15
COMCAST CORPORATION	Communications	Fixed Income	156,394.89	0.03	156,394.89	nan	4.06	4.15	2.87
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	156,394.89	0.03	156,394.89	BNTYN15	5.65	4.95	13.96
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	156,346.83	0.03	156,346.83	nan	4.95	4.90	6.76
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	156,346.83	0.03	156,346.83	nan	4.67	5.15	6.79
TAKEDA US FINANCING INC	Consumer Non-Cyclical	Fixed Income	156,346.83	0.03	156,346.83	nan	5.13	5.20	7.59
EXTRA SPACE STORAGE LP	Reits	Fixed Income	156,298.77	0.03	156,298.77	nan	4.49	5.50	4.21
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	156,250.71	0.03	156,250.71	BK9DLD9	4.06	2.70	3.71
ORACLE CORPORATION	Technology	Fixed Income	156,250.71	0.03	156,250.71	nan	4.90	4.90	6.16
CONOCOPHILLIPS CO	Energy	Fixed Income	156,202.64	0.03	156,202.64	nan	5.02	5.00	7.38
SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	Fixed Income	156,202.64	0.03	156,202.64	nan	5.86	5.78	13.52
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	156,106.52	0.03	156,106.52	BF01Z57	4.79	3.63	8.99
GENERAL MOTORS FINANCIAL CO (FXD)	Consumer Cyclical	Fixed Income	156,010.40	0.03	156,010.40	nan	4.62	5.80	3.02
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	155,962.33	0.03	155,962.33	nan	5.15	5.35	7.12
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	155,818.15	0.03	155,818.15	BQBBGR2	5.65	5.55	13.78
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	155,818.15	0.03	155,818.15	nan	5.17	6.13	4.50
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	155,770.08	0.03	155,770.08	nan	5.09	5.78	6.87
REALTY INCOME CORPORATION	Reits	Fixed Income	155,722.02	0.03	155,722.02	nan	4.43	3.25	4.84
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	155,577.83	0.03	155,577.83	nan	4.54	5.13	3.98
COMCAST CORPORATION	Communications	Fixed Income	155,337.52	0.03	155,337.52	BL6D441	5.89	2.80	15.35
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	155,097.21	0.03	155,097.21	BFWST10	5.80	4.25	13.29
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	155,001.09	0.03	155,001.09	nan	4.62	4.95	6.11
SYNCHRONY FINANCIAL	Banking	Fixed Income	155,001.09	0.03	155,001.09	nan	5.05	2.88	5.47
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	154,953.02	0.03	154,953.02	nan	4.63	4.20	5.71
REGAL REXNORD CORP	Capital Goods	Fixed Income	154,808.84	0.03	154,808.84	BNZHS13	4.82	6.30	3.88
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	154,712.71	0.03	154,712.71	BP7LTN6	5.03	6.70	5.71
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	154,616.59	0.03	154,616.59	BN6SF14	4.77	2.13	5.49
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	154,472.40	0.03	154,472.40	BKFH1S0	4.30	3.19	3.60
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	154,472.40	0.03	154,472.40	nan	5.06	6.20	6.37
BANCO SANTANDER SA	Banking	Fixed Income	154,424.34	0.03	154,424.34	nan	4.45	5.57	3.86
T-MOBILE USA INC	Communications	Fixed Income	154,424.34	0.03	154,424.34	nan	5.17	5.30	7.43
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	154,376.28	0.03	154,376.28	BSLSJY5	5.53	5.05	14.60
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	154,232.09	0.03	154,232.09	nan	4.80	5.81	6.29
VODAFONE GROUP PLC	Communications	Fixed Income	154,232.09	0.03	154,232.09	B1SBFX9	5.22	6.15	8.10
ENBRIDGE INC	Energy	Fixed Income	154,135.96	0.03	154,135.96	BQZCJF0	6.02	5.95	13.29
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	154,039.84	0.03	154,039.84	nan	5.57	5.95	6.55
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	154,039.84	0.03	154,039.84	BQ5HTL1	5.33	5.38	5.28
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	153,991.78	0.03	153,991.78	BYWC120	5.86	4.05	12.99
AMGEN INC	Consumer Non-Cyclical	Fixed Income	153,943.71	0.03	153,943.71	BN4J2B8	4.73	4.20	6.22
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	153,799.53	0.03	153,799.53	nan	4.90	3.00	5.68
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	153,751.47	0.03	153,751.47	2KLTYR9	5.82	6.38	13.14
INTEL CORPORATION	Technology	Fixed Income	153,751.47	0.03	153,751.47	nan	4.55	5.13	3.95
MASTERCARD INC	Technology	Fixed Income	153,655.34	0.03	153,655.34	BHTBRZ6	3.94	2.95	3.49
HCA INC	Consumer Non-Cyclical	Fixed Income	153,511.15	0.03	153,511.15	nan	5.25	5.45	6.93
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	153,511.15	0.03	153,511.15	nan	5.93	6.05	14.92
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	153,415.03	0.03	153,415.03	nan	4.66	4.88	6.88
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	153,318.90	0.03	153,318.90	nan	4.09	3.63	4.13
T-MOBILE USA INC	Communications	Fixed Income	153,318.90	0.03	153,318.90	BMW23T7	4.59	3.50	4.97
SOUTHERN COMPANY (THE)	Electric	Fixed Income	153,270.84	0.03	153,270.84	nan	4.87	5.20	6.31
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	153,222.78	0.03	153,222.78	BP9SD44	5.62	3.10	15.38
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	153,174.72	0.03	153,174.72	nan	5.50	5.30	14.24
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	153,174.72	0.03	153,174.72	nan	5.69	3.63	5.07
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	153,126.65	0.03	153,126.65	BF38WR6	5.65	4.09	14.42
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	153,126.65	0.03	153,126.65	nan	4.24	4.63	3.72
WORKDAY INC	Technology	Fixed Income	153,078.59	0.03	153,078.59	BPP2DY0	4.74	3.80	5.65
MASTERCARD INC	Technology	Fixed Income	152,982.47	0.03	152,982.47	nan	4.37	4.35	5.50
ELEVANCE HEALTH INC	Insurance	Fixed Income	152,934.41	0.03	152,934.41	nan	5.99	5.70	13.87
DOW CHEMICAL CO	Basic Industry	Fixed Income	152,934.41	0.03	152,934.41	B7QD380	6.22	4.38	11.11
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	152,790.22	0.03	152,790.22	BYP8MR7	4.93	4.30	8.32
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	152,646.03	0.03	152,646.03	BSHRLF1	5.55	5.00	14.50
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	152,646.03	0.03	152,646.03	BYRLSF4	5.78	4.52	13.02
EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	152,597.97	0.03	152,597.97	nan	5.34	5.63	6.69
ENERGY TRANSFER LP	Energy	Fixed Income	152,597.97	0.03	152,597.97	BL569D5	6.38	6.05	12.88
PAYPAL HOLDINGS INC	Technology	Fixed Income	152,549.91	0.03	152,549.91	nan	4.27	2.30	4.41
DUKE ENERGY CORP	Electric	Fixed Income	152,501.84	0.03	152,501.84	BD381P3	5.86	3.75	12.89
EXPAND ENERGY CORP	Energy	Fixed Income	152,501.84	0.03	152,501.84	nan	5.24	4.75	5.44
APPLE INC	Technology	Fixed Income	152,405.72	0.03	152,405.72	BL6LYZ6	5.45	2.70	16.07
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	152,309.59	0.03	152,309.59	nan	5.70	3.85	11.16
DIAMONDBACK ENERGY INC	Energy	Fixed Income	152,309.59	0.03	152,309.59	nan	5.39	5.55	7.21
BOSTON PROPERTIES LP	Reits	Fixed Income	152,261.53	0.03	152,261.53	BM9KMK8	4.76	3.25	4.87
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	152,261.53	0.03	152,261.53	B1Z54W6	5.65	6.95	8.43
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	152,261.53	0.03	152,261.53	BP487M5	5.63	5.00	14.09
US BANCORP MTN	Banking	Fixed Income	152,261.53	0.03	152,261.53	nan	4.64	5.08	4.11
CUMMINS INC	Consumer Cyclical	Fixed Income	152,213.47	0.03	152,213.47	nan	4.15	1.50	4.70
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	152,117.35	0.03	152,117.35	nan	4.64	4.75	6.20
JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	152,117.35	0.03	152,117.35	nan	5.37	5.95	7.10
ENERGY TRANSFER LP	Energy	Fixed Income	152,069.28	0.03	152,069.28	nan	5.33	5.55	6.76
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	151,973.16	0.03	151,973.16	BFWSC55	5.89	5.30	9.10
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	151,877.03	0.03	151,877.03	nan	5.58	6.00	7.46
T-MOBILE USA INC	Communications	Fixed Income	151,877.03	0.03	151,877.03	nan	5.91	5.88	13.80
ORACLE CORPORATION	Technology	Fixed Income	151,828.97	0.03	151,828.97	BF4ZFF5	5.45	3.80	9.29
ING GROEP NV	Banking	Fixed Income	151,780.91	0.03	151,780.91	nan	5.16	6.11	6.21
ENERGY TRANSFER LP	Energy	Fixed Income	151,732.85	0.03	151,732.85	nan	5.37	5.60	6.85
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	151,588.66	0.03	151,588.66	nan	4.68	5.00	6.89
HESS CORP	Energy	Fixed Income	151,588.66	0.03	151,588.66	B4TV238	5.46	5.60	10.29
TELEFONICA EMISIONES SAU	Communications	Fixed Income	151,588.66	0.03	151,588.66	BF2TMG9	6.15	4.89	12.37
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	151,540.60	0.03	151,540.60	nan	4.09	2.20	4.62
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	151,011.91	0.03	151,011.91	nan	5.00	5.00	7.30
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	150,963.85	0.03	150,963.85	B3B3L83	5.20	6.59	8.37
HCA INC	Consumer Non-Cyclical	Fixed Income	150,915.79	0.03	150,915.79	BND8HZ5	6.12	3.50	14.48
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	150,867.72	0.03	150,867.72	nan	4.66	2.45	5.81
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	150,867.72	0.03	150,867.72	nan	4.85	4.90	7.92
DELL INTERNATIONAL LLC	Technology	Fixed Income	150,819.66	0.03	150,819.66	nan	4.45	5.00	4.00
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	150,819.66	0.03	150,819.66	BYY9WB5	5.00	4.63	7.78
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	150,723.54	0.03	150,723.54	nan	4.46	4.15	5.65
AMAZON.COM INC	Consumer Cyclical	Fixed Income	150,579.35	0.03	150,579.35	nan	4.26	3.60	5.74
JPMORGAN CHASE & CO	Banking	Fixed Income	150,579.35	0.03	150,579.35	BS55D06	4.53	4.60	3.69
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	150,483.23	0.03	150,483.23	nan	4.84	4.99	6.83
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	150,387.10	0.03	150,387.10	BQC4XY6	5.70	5.50	15.24
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	150,387.10	0.03	150,387.10	BN4NTS6	5.89	3.00	14.86
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	150,339.04	0.03	150,339.04	nan	4.49	1.96	5.06
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	150,339.04	0.03	150,339.04	nan	4.14	4.30	3.60
SWP: OIS 3.179700 11-SEP-2054 SOF	Cash and/or Derivatives	Swaps	150,295.46	0.03	-749,704.54	nan	-1.25	3.18	18.06
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	150,194.85	0.03	150,194.85	nan	4.61	5.13	3.96
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	150,194.85	0.03	150,194.85	BQ6C3P7	5.89	6.40	14.69
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	150,194.85	0.03	150,194.85	991XAM1	5.87	4.40	13.92
WALT DISNEY CO	Communications	Fixed Income	150,194.85	0.03	150,194.85	BJQX577	4.60	6.20	7.10
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	150,194.85	0.03	150,194.85	BPLF5V4	5.13	4.00	5.50
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	150,146.79	0.03	150,146.79	BMBMD76	5.49	2.25	16.17
SWP: OIS 3.405700 25-SEP-2044 SOF	Cash and/or Derivatives	Swaps	150,103.90	0.03	-1,349,896.10	nan	-0.85	3.41	13.78
TRUIST BANK	Banking	Fixed Income	150,098.73	0.03	150,098.73	nan	4.47	2.25	4.19
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	150,050.66	0.03	150,050.66	nan	4.55	2.72	5.71
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	149,954.54	0.03	149,954.54	BT03N02	5.59	5.35	14.14
QUANTA SERVICES INC.	Industrial Other	Fixed Income	149,858.41	0.03	149,858.41	nan	4.44	2.90	4.60
ING GROEP NV	Banking	Fixed Income	149,810.35	0.03	149,810.35	nan	4.97	4.25	5.56
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	149,762.29	0.03	149,762.29	nan	4.54	6.15	4.28
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	149,762.29	0.03	149,762.29	BBD6G92	5.49	4.07	11.66
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	149,714.23	0.03	149,714.23	nan	4.87	4.88	7.46
HOME DEPOT INC	Consumer Cyclical	Fixed Income	149,666.17	0.03	149,666.17	BGY2QV6	3.88	3.90	3.02
STATE STREET BANK AND TRUST COMPAN	Banking	Fixed Income	149,618.10	0.03	149,618.10	nan	4.12	4.78	3.77
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	149,570.04	0.03	149,570.04	nan	4.12	4.80	3.18
BANCO SANTANDER SA	Banking	Fixed Income	149,521.98	0.03	149,521.98	BKDK9G5	4.34	3.31	3.53
ARES STRATEGIC INCOME FUND	Finance Companies	Fixed Income	149,473.92	0.03	149,473.92	nan	5.31	5.60	3.91
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	149,425.85	0.03	149,425.85	BKP8MV3	4.09	1.25	4.73
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	149,377.79	0.03	149,377.79	nan	5.69	5.90	7.09
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	149,137.48	0.03	149,137.48	nan	4.93	5.25	7.47
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	149,089.42	0.03	149,089.42	BP2CRG3	5.75	3.00	15.29
JPMORGAN CHASE & CO	Banking	Fixed Income	149,041.35	0.03	149,041.35	BF348D2	5.59	4.03	13.41
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	148,945.23	0.03	148,945.23	nan	4.25	4.99	3.22
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	148,849.11	0.03	148,849.11	nan	4.23	4.55	4.22
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	148,849.11	0.03	148,849.11	BJHN0G0	4.12	3.88	3.19
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	148,801.04	0.03	148,801.04	nan	4.38	2.15	5.73
VISA INC	Technology	Fixed Income	148,801.04	0.03	148,801.04	nan	3.99	1.10	5.20
CHENIERE ENERGY INC	Energy	Fixed Income	148,464.61	0.03	148,464.61	nan	5.33	5.65	6.66
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	148,464.61	0.03	148,464.61	nan	5.01	6.04	5.73
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	148,416.54	0.03	148,416.54	nan	4.30	2.20	5.75
APPLE INC	Technology	Fixed Income	148,272.36	0.03	148,272.36	BLN8MV2	5.23	2.55	18.62
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	148,272.36	0.03	148,272.36	nan	4.26	4.80	3.58
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	147,935.92	0.03	147,935.92	nan	3.97	4.50	3.53
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	147,839.80	0.03	147,839.80	BD9BPH6	6.13	4.00	12.75
COMCAST CORPORATION	Communications	Fixed Income	147,791.73	0.03	147,791.73	nan	5.90	5.65	13.70
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	147,791.73	0.03	147,791.73	nan	4.32	5.32	3.46
T-MOBILE USA INC	Communications	Fixed Income	147,791.73	0.03	147,791.73	BN4P5S4	5.92	6.00	13.56
T-MOBILE USA INC	Communications	Fixed Income	147,743.67	0.03	147,743.67	BN0ZLT1	5.91	3.60	15.99
TARGA RESOURCES CORP	Energy	Fixed Income	147,743.67	0.03	147,743.67	nan	4.60	4.90	4.40
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	147,695.61	0.03	147,695.61	BK6V1G9	4.52	3.55	3.91
MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	147,647.55	0.03	147,647.55	B82MC25	5.81	5.00	10.73
AMAZON.COM INC	Consumer Cyclical	Fixed Income	147,503.36	0.03	147,503.36	BM8KRQ0	5.44	2.70	17.84
BANK OF MONTREAL MTN	Banking	Fixed Income	147,503.36	0.03	147,503.36	nan	4.49	5.51	4.88
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	147,503.36	0.03	147,503.36	nan	4.50	2.38	5.04
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	147,503.36	0.03	147,503.36	nan	4.91	5.13	5.74
UNION PACIFIC CORPORATION	Transportation	Fixed Income	147,503.36	0.03	147,503.36	BKDMLD2	5.63	3.25	14.83
ENBRIDGE INC	Energy	Fixed Income	147,455.30	0.03	147,455.30	nan	5.32	5.55	7.45
IQVIA INC	Consumer Non-Cyclical	Fixed Income	147,455.30	0.03	147,455.30	nan	4.58	6.25	3.07
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	147,407.23	0.03	147,407.23	nan	4.26	2.13	4.18
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	147,407.23	0.03	147,407.23	nan	4.72	5.15	6.04
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	147,263.05	0.03	147,263.05	nan	5.52	5.30	3.49
WALMART INC	Consumer Cyclical	Fixed Income	147,214.99	0.03	147,214.99	B2QVLK7	4.90	6.20	8.78
VISA INC	Technology	Fixed Income	147,022.74	0.03	147,022.74	BYPHG16	4.71	4.15	8.17
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	146,974.67	0.03	146,974.67	nan	5.08	5.30	6.24
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	146,974.67	0.03	146,974.67	nan	6.25	6.20	13.48
HCA INC	Consumer Non-Cyclical	Fixed Income	146,926.61	0.03	146,926.61	nan	5.04	5.50	6.21
TIME WARNER CABLE LLC	Communications	Fixed Income	146,926.61	0.03	146,926.61	B66BW80	6.30	5.88	9.67
AETNA INC	Insurance	Fixed Income	146,878.55	0.03	146,878.55	B16MV25	5.55	6.63	7.71
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	146,830.49	0.03	146,830.49	nan	4.68	5.20	3.92
WELLS FARGO BANK NA	Banking	Fixed Income	146,830.49	0.03	146,830.49	B1PB082	5.31	5.85	8.31
WOODSIDE FINANCE LTD	Energy	Fixed Income	146,830.49	0.03	146,830.49	nan	5.41	5.10	6.98
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	146,734.36	0.03	146,734.36	BKPKLT0	5.82	3.40	11.18
SWP: OIS 3.133500 27-JUN-2053 SOF	Cash and/or Derivatives	Swaps	146,573.59	0.03	-753,426.41	nan	-1.18	3.13	17.45
BOSTON PROPERTIES LP	Reits	Fixed Income	146,542.11	0.03	146,542.11	BMCQ2X6	5.36	2.45	7.02
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	146,542.11	0.03	146,542.11	BPCTJS0	6.64	5.25	12.84
HOME DEPOT INC	Consumer Cyclical	Fixed Income	146,542.11	0.03	146,542.11	nan	4.36	4.50	5.88
PFIZER INC	Consumer Non-Cyclical	Fixed Income	146,542.11	0.03	146,542.11	BJJD7V2	5.64	4.00	13.63
WALMART INC	Consumer Cyclical	Fixed Income	146,494.05	0.03	146,494.05	nan	4.27	4.15	5.93
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	146,445.99	0.03	146,445.99	BKDXGP2	4.26	2.95	3.69
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	146,205.68	0.03	146,205.68	BFY0776	4.68	4.25	3.60
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	146,157.61	0.03	146,157.61	BFZ57Y7	4.33	4.80	3.16
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	146,157.61	0.03	146,157.61	nan	4.35	1.70	4.75
SOUTH BOW USA INFRASTRUCTURE HOLDI	Energy	Fixed Income	146,157.61	0.03	146,157.61	BNTFYD7	5.67	5.58	6.89
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	146,109.55	0.03	146,109.55	nan	4.33	2.56	4.18
T-MOBILE USA INC	Communications	Fixed Income	146,109.55	0.03	146,109.55	nan	4.69	5.13	5.57
CITIGROUP INC	Banking	Fixed Income	146,061.49	0.03	146,061.49	BCRXKM7	5.69	6.67	10.54
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	145,869.24	0.03	145,869.24	BYNPNY4	6.06	5.20	11.60
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	Fixed Income	145,869.24	0.03	145,869.24	nan	6.46	6.38	6.61
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	145,821.18	0.03	145,821.18	nan	5.00	5.20	7.40
VMWARE LLC	Technology	Fixed Income	145,821.18	0.03	145,821.18	nan	4.61	2.20	5.47
ALPHABET INC	Technology	Fixed Income	145,725.05	0.03	145,725.05	BMD7L20	3.96	1.10	4.74
HEALTHPEAK OP LLC	Reits	Fixed Income	145,676.99	0.03	145,676.99	nan	4.90	5.25	5.97
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	145,676.99	0.03	145,676.99	nan	4.45	2.55	4.12
SYNOPSYS INC	Technology	Fixed Income	145,484.74	0.03	145,484.74	nan	4.65	5.00	5.46
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	145,340.55	0.03	145,340.55	nan	4.99	5.60	4.88
METLIFE INC	Insurance	Fixed Income	145,292.49	0.03	145,292.49	nan	4.12	4.55	4.03
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	145,244.43	0.03	145,244.43	nan	4.60	3.25	4.22
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	145,148.30	0.03	145,148.30	nan	4.13	2.00	5.08
GE CAPITAL INTERNATIONAL FUNDING C	Capital Goods	Fixed Income	145,148.30	0.03	145,148.30	BYNWXZ6	4.84	4.42	8.00
GLOBAL PAYMENTS INC	Technology	Fixed Income	145,148.30	0.03	145,148.30	BK0WRZ9	4.64	3.20	3.66
UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	145,148.30	0.03	145,148.30	nan	4.99	2.65	4.65
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	145,100.24	0.03	145,100.24	BQMRXZ6	4.50	4.70	6.13
HALLIBURTON COMPANY	Energy	Fixed Income	145,004.12	0.03	145,004.12	B63S808	5.67	7.45	8.85
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	145,004.12	0.03	145,004.12	nan	4.43	4.50	4.16
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	144,956.05	0.03	144,956.05	BPP33C1	4.32	4.85	3.95
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	144,956.05	0.03	144,956.05	nan	4.59	4.60	6.19
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	144,956.05	0.03	144,956.05	BDGKT18	5.77	4.50	12.82
CITIGROUP INC	Banking	Fixed Income	144,907.99	0.03	144,907.99	BFMTXQ6	5.39	3.88	9.46
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	144,859.93	0.03	144,859.93	nan	4.68	5.55	4.86
ARCELORMITTAL SA	Basic Industry	Fixed Income	144,811.87	0.03	144,811.87	nan	5.04	6.80	5.70
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	144,811.87	0.03	144,811.87	BGYGSM3	4.84	5.32	9.39
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	144,763.81	0.03	144,763.81	nan	4.78	5.38	5.27
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	144,763.81	0.03	144,763.81	nan	4.12	1.63	4.40
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	144,715.74	0.03	144,715.74	nan	4.37	5.10	4.73
ACCENTURE CAPITAL INC	Technology	Fixed Income	144,667.68	0.03	144,667.68	nan	4.85	4.50	7.24
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	144,667.68	0.03	144,667.68	BJT1608	5.70	5.10	11.92
WILLIAMS COMPANIES INC	Energy	Fixed Income	144,619.62	0.03	144,619.62	nan	4.98	5.65	5.99
FISERV INC	Technology	Fixed Income	144,571.56	0.03	144,571.56	BQ1PKF0	5.11	5.15	7.10
ELEVANCE HEALTH INC	Insurance	Fixed Income	144,523.49	0.03	144,523.49	nan	5.11	5.20	7.40
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	144,523.49	0.03	144,523.49	nan	4.17	1.38	4.68
T-MOBILE USA INC	Communications	Fixed Income	144,283.18	0.03	144,283.18	nan	4.61	2.70	5.92
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	144,235.12	0.03	144,235.12	BD31B74	4.71	3.55	8.40
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	144,235.12	0.03	144,235.12	B28P5J4	5.18	6.30	8.45
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	144,090.93	0.03	144,090.93	BMTY675	4.89	5.44	6.13
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	143,994.81	0.03	143,994.81	nan	4.53	6.34	4.23
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	143,994.81	0.03	143,994.81	BMW2YQ1	6.30	3.50	11.02
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	143,994.81	0.03	143,994.81	B4XNLW2	5.31	5.50	9.77
APPLE INC	Technology	Fixed Income	143,898.68	0.03	143,898.68	BNNRD54	5.20	2.38	12.10
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	143,898.68	0.03	143,898.68	nan	4.09	3.45	4.12
DEVON ENERGY CORP	Energy	Fixed Income	143,802.56	0.03	143,802.56	B3Q7W10	6.21	5.60	10.15
HCA INC	Consumer Non-Cyclical	Fixed Income	143,754.50	0.03	143,754.50	BFMY0T3	4.58	5.88	3.08
ELEVANCE HEALTH INC	Insurance	Fixed Income	143,706.43	0.03	143,706.43	BSWYK61	5.98	5.65	13.65
HSBC HOLDINGS PLC	Banking	Fixed Income	143,658.37	0.03	143,658.37	BKJL6Z0	5.73	5.25	11.26
HP INC	Technology	Fixed Income	143,658.37	0.03	143,658.37	nan	5.07	5.50	6.00
ORACLE CORPORATION	Technology	Fixed Income	143,658.37	0.03	143,658.37	nan	6.24	6.13	14.63
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	143,610.31	0.03	143,610.31	BJHNYB3	6.65	5.13	12.42
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	143,610.31	0.03	143,610.31	nan	4.12	4.88	3.22
VISA INC	Technology	Fixed Income	143,514.18	0.03	143,514.18	BMPS1L0	5.36	2.00	16.95
COOPERATIEVE RABOBANK UA	Banking	Fixed Income	143,466.12	0.03	143,466.12	BGYY0D2	5.72	5.75	11.08
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	143,321.93	0.03	143,321.93	nan	4.37	5.10	3.08
WELLTOWER OP LLC	Reits	Fixed Income	143,177.75	0.03	143,177.75	nan	4.45	2.80	5.19
PACIFICORP	Electric	Fixed Income	143,033.56	0.03	143,033.56	nan	5.23	5.45	6.72
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	143,033.56	0.03	143,033.56	B2RK1T2	5.18	6.38	8.75
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	143,033.56	0.03	143,033.56	BF7MTW8	4.11	4.13	2.96
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	142,985.50	0.03	142,985.50	nan	5.21	2.35	11.70
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	142,937.44	0.03	142,937.44	BSWTGC4	4.79	5.15	5.07
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	142,889.37	0.03	142,889.37	BPCHD04	4.24	2.00	5.61
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	142,841.31	0.03	142,841.31	nan	4.77	2.85	5.70
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	142,697.12	0.03	142,697.12	BM95BK6	4.37	3.50	4.29
VODAFONE GROUP PLC	Communications	Fixed Income	142,601.00	0.03	142,601.00	nan	6.08	5.88	14.78
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	142,456.81	0.03	142,456.81	nan	4.81	7.16	2.79
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	142,408.75	0.03	142,408.75	nan	4.29	5.05	3.37
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	142,408.75	0.03	142,408.75	BMWJ138	4.27	1.95	4.48
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	142,360.69	0.03	142,360.69	nan	4.68	1.88	5.06
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	142,360.69	0.03	142,360.69	nan	5.59	5.88	3.62
ONEOK INC	Energy	Fixed Income	142,360.69	0.03	142,360.69	nan	5.26	6.05	6.17
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	142,312.63	0.03	142,312.63	BDCBVP3	5.41	4.00	12.84
APPLE INC	Technology	Fixed Income	142,264.56	0.03	142,264.56	BDVPX83	5.36	4.25	13.27
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	142,024.25	0.03	142,024.25	nan	4.76	5.15	6.37
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	141,928.13	0.03	141,928.13	BP487N6	5.70	5.15	15.47
TARGET CORPORATION	Consumer Cyclical	Fixed Income	141,928.13	0.03	141,928.13	B8HK5Z8	5.47	4.00	11.54
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	141,832.00	0.03	141,832.00	nan	4.42	4.85	5.27
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	141,832.00	0.03	141,832.00	BJRL3P4	5.12	3.90	9.95
EXXON MOBIL CORP	Energy	Fixed Income	141,783.94	0.03	141,783.94	BW9RTS6	5.51	3.57	12.72
HOME DEPOT INC	Consumer Cyclical	Fixed Income	141,735.88	0.03	141,735.88	BMQ5MC8	5.24	3.30	10.87
CONOCOPHILLIPS CO	Energy	Fixed Income	141,639.75	0.03	141,639.75	BPG4CH1	5.89	4.03	15.64
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	141,543.63	0.03	141,543.63	nan	3.92	4.80	3.39
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	141,255.25	0.03	141,255.25	BMF33S6	5.70	5.25	13.16
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	141,207.19	0.03	141,207.19	B39XY20	5.24	6.40	8.81
INTUIT INC	Technology	Fixed Income	141,159.13	0.03	141,159.13	BNNJDM7	5.60	5.50	13.77
APPLE INC	Technology	Fixed Income	141,111.07	0.03	141,111.07	BNYNTH5	5.42	3.95	15.03
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	141,111.07	0.03	141,111.07	nan	4.85	5.35	5.78
BERRY GLOBAL INC	Capital Goods	Fixed Income	141,111.07	0.03	141,111.07	nan	5.07	5.65	6.62
KLA CORP	Technology	Fixed Income	141,111.07	0.03	141,111.07	BQ5J5X1	5.61	4.95	14.08
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	141,111.07	0.03	141,111.07	nan	4.82	4.63	7.15
JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	Fixed Income	141,014.94	0.03	141,014.94	nan	5.33	6.75	6.39
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	141,014.94	0.03	141,014.94	nan	4.26	4.78	3.83
WALT DISNEY CO	Communications	Fixed Income	140,966.88	0.03	140,966.88	BL98SS5	5.12	4.63	10.17
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	140,918.82	0.03	140,918.82	nan	5.38	5.45	7.11
CHENIERE ENERGY INC	Energy	Fixed Income	140,870.75	0.03	140,870.75	BNMB2S3	4.70	4.63	2.84
BROWN & BROWN INC	Insurance	Fixed Income	140,822.69	0.03	140,822.69	nan	4.62	4.90	4.23
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	140,822.69	0.03	140,822.69	nan	4.24	4.90	3.17
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	140,774.63	0.03	140,774.63	BR3XVJ0	5.65	5.50	14.01
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	140,774.63	0.03	140,774.63	nan	5.87	5.64	14.96
APPLE INC	Technology	Fixed Income	140,726.57	0.03	140,726.57	BM6NVC5	5.13	4.45	12.11
DOW CHEMICAL CO	Basic Industry	Fixed Income	140,726.57	0.03	140,726.57	BQ72LX0	6.43	6.90	12.47
CANADIAN IMPERIAL (FX-FRN)	Banking	Fixed Income	140,630.44	0.03	140,630.44	nan	4.62	5.25	3.87
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	140,582.38	0.03	140,582.38	nan	4.87	5.00	7.72
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	140,582.38	0.03	140,582.38	nan	4.60	4.97	4.09
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	140,438.19	0.03	140,438.19	nan	5.51	5.63	7.20
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	140,294.01	0.03	140,294.01	nan	4.45	4.63	3.57
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	140,294.01	0.03	140,294.01	nan	4.16	3.50	4.30
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	140,245.94	0.03	140,245.94	BQ9D7Y4	4.67	5.00	7.02
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	140,245.94	0.03	140,245.94	nan	4.48	4.55	6.04
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	140,245.94	0.03	140,245.94	BKVJXR3	5.69	3.70	14.36
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	140,197.88	0.03	140,197.88	B5M4JQ3	4.98	5.75	9.85
PFIZER INC	Consumer Non-Cyclical	Fixed Income	140,149.82	0.03	140,149.82	BZ3FFH8	5.62	4.13	13.04
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	140,101.76	0.03	140,101.76	nan	4.75	5.05	6.99
SWP: OIS 3.283700 25-SEP-2054 SOF	Cash and/or Derivatives	Swaps	140,091.58	0.03	-809,908.42	nan	-1.12	3.28	17.91
INTEL CORPORATION	Technology	Fixed Income	140,005.63	0.03	140,005.63	BSNWTF6	6.23	5.60	13.52
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	139,957.57	0.03	139,957.57	nan	4.48	5.40	3.35
MORGAN STANLEY MTN	Banking	Fixed Income	139,957.57	0.03	139,957.57	BLDCKK9	4.62	5.66	3.22
EBAY INC	Consumer Cyclical	Fixed Income	139,813.38	0.03	139,813.38	BMGH020	4.45	2.60	5.16
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	139,813.38	0.03	139,813.38	nan	4.50	4.90	3.63
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	139,813.38	0.03	139,813.38	BMC5783	4.29	2.10	4.46
MPLX LP	Energy	Fixed Income	139,765.32	0.03	139,765.32	BKP8MY6	4.61	2.65	4.56
T-MOBILE USA INC	Communications	Fixed Income	139,765.32	0.03	139,765.32	nan	4.57	2.88	4.96
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	139,669.20	0.03	139,669.20	nan	5.01	5.95	3.43
PROLOGIS LP	Reits	Fixed Income	139,669.20	0.03	139,669.20	BHNBBT4	4.10	2.25	4.40
HOME DEPOT INC	Consumer Cyclical	Fixed Income	139,621.13	0.03	139,621.13	BLFG827	5.61	3.63	14.84
KINDER MORGAN INC	Energy	Fixed Income	139,380.82	0.03	139,380.82	nan	4.49	5.15	4.14
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	139,380.82	0.03	139,380.82	BD0SCD1	5.84	3.70	12.89
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	139,332.76	0.03	139,332.76	BQ0MLB5	6.23	5.88	13.09
HOST HOTELS & RESORTS LP	Reits	Fixed Income	139,332.76	0.03	139,332.76	nan	4.89	3.50	4.47
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	139,236.63	0.03	139,236.63	nan	4.67	3.60	5.70
NORTHERN TRUST CORPORATION	Banking	Fixed Income	139,236.63	0.03	139,236.63	nan	4.68	6.13	5.74
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	139,188.57	0.03	139,188.57	nan	5.01	5.40	6.74
FIFTH THIRD BANCORP	Banking	Fixed Income	139,140.51	0.03	139,140.51	nan	4.69	4.89	3.54
AT&T INC	Communications	Fixed Income	139,092.45	0.03	139,092.45	BBNC4H4	5.81	4.35	12.29
M&T BANK CORPORATION MTN	Banking	Fixed Income	139,092.45	0.03	139,092.45	nan	5.04	6.08	4.58
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	139,044.39	0.03	139,044.39	nan	4.20	2.05	4.39
BOEING CO	Capital Goods	Fixed Income	139,044.39	0.03	139,044.39	nan	4.40	3.20	3.22
GEORGIA POWER COMPANY	Electric	Fixed Income	139,044.39	0.03	139,044.39	nan	4.90	5.25	6.70
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	138,996.32	0.03	138,996.32	nan	5.46	5.50	8.29
TIME WARNER CABLE LLC	Communications	Fixed Income	138,996.32	0.03	138,996.32	B441BS1	6.48	5.50	9.92
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	138,948.26	0.03	138,948.26	nan	5.28	5.34	7.54
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	138,804.07	0.03	138,804.07	nan	4.51	4.65	7.27
VISA INC	Technology	Fixed Income	138,804.07	0.03	138,804.07	BD5WHT9	5.40	3.65	13.64
BOEING CO	Capital Goods	Fixed Income	138,756.01	0.03	138,756.01	BKPHQJ6	4.52	2.95	4.08
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	138,756.01	0.03	138,756.01	nan	3.99	4.50	3.17
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	138,659.89	0.03	138,659.89	BQS6QG9	5.73	5.38	13.56
BROADCOM INC	Technology	Fixed Income	138,611.82	0.03	138,611.82	nan	4.62	4.55	5.54
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	138,515.70	0.03	138,515.70	nan	4.56	5.22	3.91
AMPHENOL CORPORATION	Capital Goods	Fixed Income	138,467.64	0.03	138,467.64	nan	4.39	2.20	5.49
CENTENE CORPORATION	Insurance	Fixed Income	138,467.64	0.03	138,467.64	BMVX1F3	5.58	3.38	4.05
DTE ENERGY COMPANY	Electric	Fixed Income	138,419.57	0.03	138,419.57	nan	4.34	5.10	3.12
NETFLIX INC	Communications	Fixed Income	138,419.57	0.03	138,419.57	BR2NKN8	4.61	4.90	7.21
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	138,371.51	0.03	138,371.51	BJCX1Y0	4.43	4.13	3.37
COMCAST CORPORATION	Communications	Fixed Income	138,371.51	0.03	138,371.51	2470065	4.78	7.05	5.80
QUALCOMM INCORPORATED	Technology	Fixed Income	138,371.51	0.03	138,371.51	BWX4CX9	4.72	4.65	7.66
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	138,323.45	0.03	138,323.45	BRXJJY9	5.53	5.20	14.53
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	138,323.45	0.03	138,323.45	BKTX8T4	4.17	2.60	3.90
NVIDIA CORPORATION	Technology	Fixed Income	138,323.45	0.03	138,323.45	BNK9MH8	4.06	2.00	5.35
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	138,275.39	0.03	138,275.39	BKBZGZ0	4.69	3.38	5.30
3M CO	Capital Goods	Fixed Income	138,227.33	0.03	138,227.33	BKRLV80	4.16	2.38	3.75
COMCAST CORPORATION	Communications	Fixed Income	138,179.26	0.03	138,179.26	BKTZC54	5.90	3.45	14.39
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	138,179.26	0.03	138,179.26	BMWBBM3	5.73	3.00	16.96
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	138,131.20	0.03	138,131.20	nan	4.27	4.88	3.97
METLIFE INC	Insurance	Fixed Income	138,083.14	0.03	138,083.14	B019VJ1	4.86	6.38	6.74
BARCLAYS PLC (FXD TO FLOAT)	Banking	Fixed Income	138,035.08	0.03	138,035.08	nan	5.88	5.86	11.66
SWP: OIS 3.271200 07-JUL-2053 SOF	Cash and/or Derivatives	Swaps	137,963.58	0.03	-862,036.42	nan	-1.04	3.27	17.30
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	137,938.95	0.03	137,938.95	BQY7CZ7	4.34	4.38	6.82
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	137,938.95	0.03	137,938.95	BMBKZF2	4.34	2.25	4.80
T-MOBILE USA INC	Communications	Fixed Income	137,842.83	0.03	137,842.83	nan	5.10	4.70	7.44
BANK OF AMERICA CORP MTN	Banking	Fixed Income	137,746.70	0.03	137,746.70	BLNB200	5.65	2.83	15.32
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	137,746.70	0.03	137,746.70	BLHM7R1	5.64	2.90	17.41
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	137,650.58	0.03	137,650.58	BRS92H8	4.79	5.05	6.25
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	137,602.51	0.03	137,602.51	nan	5.81	5.30	14.05
STATE STREET CORP	Banking	Fixed Income	137,554.45	0.03	137,554.45	nan	3.98	2.40	4.11
PAYPAL HOLDINGS INC	Technology	Fixed Income	137,506.39	0.03	137,506.39	nan	5.63	5.05	13.87
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	137,506.39	0.03	137,506.39	BSHZYC3	5.56	4.25	12.21
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	137,410.27	0.03	137,410.27	nan	5.91	3.40	14.20
TELEDYNE TECHNOLOGIES INCORPORATED	Capital Goods	Fixed Income	137,314.14	0.03	137,314.14	nan	4.48	2.75	5.03
PROLOGIS LP	Reits	Fixed Income	137,266.08	0.03	137,266.08	nan	4.89	5.00	6.75
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	137,218.02	0.03	137,218.02	BJ2NYK7	4.12	4.38	3.20
CONOCOPHILLIPS CO	Energy	Fixed Income	137,169.95	0.03	137,169.95	BPLD6W6	5.83	3.80	14.38
CROWN CASTLE INC	Communications	Fixed Income	137,169.95	0.03	137,169.95	nan	4.57	3.30	4.38
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	137,121.89	0.03	137,121.89	BY7RR99	5.76	4.13	12.96
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	136,929.64	0.03	136,929.64	BMTQVH6	5.86	6.50	10.69
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	136,881.58	0.03	136,881.58	BKTC909	5.18	7.50	4.57
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	136,833.52	0.03	136,833.52	nan	4.04	1.45	4.83
AON NORTH AMERICA INC	Insurance	Fixed Income	136,737.39	0.03	136,737.39	nan	4.22	5.15	3.12
ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	Fixed Income	136,737.39	0.03	136,737.39	nan	4.55	5.85	3.26
MICRON TECHNOLOGY INC	Technology	Fixed Income	136,641.27	0.03	136,641.27	BK53B88	4.57	4.66	3.99
ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	Fixed Income	136,593.21	0.03	136,593.21	BYYXY44	5.56	3.94	13.13
UNION PACIFIC CORPORATION	Transportation	Fixed Income	136,545.14	0.03	136,545.14	nan	4.48	2.80	5.79
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	136,497.08	0.03	136,497.08	nan	5.24	5.35	7.25
TEXAS INSTRUMENTS INC	Technology	Fixed Income	136,497.08	0.03	136,497.08	nan	4.13	1.75	4.39
BROWN & BROWN INC	Insurance	Fixed Income	136,449.02	0.03	136,449.02	nan	6.04	6.25	13.52
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	136,449.02	0.03	136,449.02	BP0SVZ0	4.22	3.38	3.28
ELEVANCE HEALTH INC	Insurance	Fixed Income	136,400.96	0.03	136,400.96	BF2PYZ0	5.95	4.55	12.71
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	136,304.83	0.03	136,304.83	BQMRY08	5.53	4.88	14.04
CHEVRON USA INC	Energy	Fixed Income	136,256.77	0.03	136,256.77	nan	4.21	4.30	4.56
GENERAL ELECTRIC CO	Capital Goods	Fixed Income	136,256.77	0.03	136,256.77	nan	4.87	4.90	8.06
AON CORP	Insurance	Fixed Income	136,208.71	0.03	136,208.71	BL5DFJ4	5.85	3.90	14.23
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	136,208.71	0.03	136,208.71	BYND5Q4	4.98	4.00	8.51
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	136,208.71	0.03	136,208.71	nan	4.95	4.80	7.10
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	136,160.64	0.03	136,160.64	BMGNSZ7	5.59	3.00	15.14
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	136,160.64	0.03	136,160.64	nan	4.56	5.25	6.07
AMPHENOL CORPORATION	Capital Goods	Fixed Income	136,064.52	0.03	136,064.52	BJDSY67	4.18	2.80	4.13
MICROSOFT CORPORATION	Technology	Fixed Income	136,064.52	0.03	136,064.52	BYP2P81	5.16	4.50	15.86
GLOBAL PAYMENTS INC	Technology	Fixed Income	135,872.27	0.03	135,872.27	nan	4.90	2.90	5.52
WALMART INC	Consumer Cyclical	Fixed Income	135,872.27	0.03	135,872.27	B242VX5	4.85	6.50	8.54
GEORGIA POWER COMPANY	Electric	Fixed Income	135,824.21	0.03	135,824.21	nan	4.77	4.95	6.29
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	135,776.15	0.03	135,776.15	BMGYMV4	5.02	2.10	11.95
NVIDIA CORPORATION	Technology	Fixed Income	135,728.08	0.03	135,728.08	BKP3KQ9	4.98	3.50	10.78
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	135,680.02	0.03	135,680.02	BMDWCG6	5.30	2.60	11.55
HOME DEPOT INC	Consumer Cyclical	Fixed Income	135,680.02	0.03	135,680.02	nan	4.47	3.25	5.79
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	135,631.96	0.03	135,631.96	nan	4.30	4.95	5.02
APPLE INC	Technology	Fixed Income	135,583.90	0.03	135,583.90	BF58H35	5.41	3.75	13.54
MARATHON PETROLEUM CORP	Energy	Fixed Income	135,535.83	0.03	135,535.83	B6W1ZC9	5.99	6.50	9.56
BOSTON PROPERTIES LP	Reits	Fixed Income	135,439.71	0.03	135,439.71	BK6WVQ2	4.61	3.40	3.51
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	135,439.71	0.03	135,439.71	nan	4.17	1.45	4.56
DEERE & CO	Capital Goods	Fixed Income	135,391.65	0.03	135,391.65	B87L119	5.26	3.90	11.62
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	135,391.65	0.03	135,391.65	nan	4.50	5.38	3.33
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	135,343.58	0.03	135,343.58	nan	5.59	5.63	6.85
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	135,247.46	0.03	135,247.46	nan	5.02	5.30	7.53
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	135,199.40	0.03	135,199.40	BMZ5L44	5.75	3.38	16.69
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	135,199.40	0.03	135,199.40	nan	4.96	2.70	5.21
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	135,151.33	0.03	135,151.33	nan	4.97	3.25	5.64
ENERGY TRANSFER LP	Energy	Fixed Income	135,103.27	0.03	135,103.27	nan	4.64	6.40	4.42
WALMART INC	Consumer Cyclical	Fixed Income	135,055.21	0.03	135,055.21	BMDP812	5.38	2.65	15.99
CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	135,007.15	0.03	135,007.15	B1VJP74	5.73	6.25	8.50
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	135,007.15	0.03	135,007.15	nan	3.99	4.70	3.95
ATHENE HOLDING LTD	Insurance	Fixed Income	134,959.09	0.03	134,959.09	nan	6.34	6.63	12.98
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	134,959.09	0.03	134,959.09	BNC3DJ7	5.78	4.60	14.15
WELLS FARGO & COMPANY	Banking	Fixed Income	134,959.09	0.03	134,959.09	BLB0XW8	4.68	6.30	2.80
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	134,911.02	0.03	134,911.02	nan	4.93	5.30	7.42
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	134,911.02	0.03	134,911.02	BFXV4P7	5.82	4.50	13.16
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	134,814.90	0.03	134,814.90	nan	4.76	5.35	6.08
METLIFE INC	Insurance	Fixed Income	134,814.90	0.03	134,814.90	BW9JZD9	5.59	4.05	12.32
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	134,814.90	0.03	134,814.90	nan	4.82	2.56	5.40
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	134,718.77	0.03	134,718.77	B2NJ7Z1	5.08	5.88	8.82
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	134,670.71	0.03	134,670.71	BMGSCX8	5.72	5.70	13.56
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	134,622.65	0.03	134,622.65	BFMNF40	5.66	4.75	12.87
PFIZER INC	Consumer Non-Cyclical	Fixed Income	134,574.59	0.03	134,574.59	BMMB3K5	5.47	4.40	11.99
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	134,478.46	0.03	134,478.46	BFY1ZL9	5.76	4.25	13.34
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	134,382.34	0.03	134,382.34	nan	4.88	4.95	7.39
SIXTH STREET LENDING PARTNERS	Finance Companies	Fixed Income	134,334.27	0.03	134,334.27	nan	5.18	6.50	3.06
AMEREN CORPORATION	Electric	Fixed Income	134,190.09	0.03	134,190.09	nan	4.46	3.50	4.82
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	134,190.09	0.03	134,190.09	BN912G4	4.74	2.44	5.76
TARGA RESOURCES CORP	Energy	Fixed Income	134,190.09	0.03	134,190.09	nan	6.32	6.13	13.01
ELEVANCE HEALTH INC	Insurance	Fixed Income	134,190.09	0.03	134,190.09	B87XCP6	5.77	4.63	10.96
ELEVANCE HEALTH INC	Insurance	Fixed Income	134,142.03	0.03	134,142.03	nan	4.64	4.95	5.21
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	134,142.03	0.03	134,142.03	BKPHS12	4.20	4.38	2.86
US BANCORP MTN	Banking	Fixed Income	134,142.03	0.03	134,142.03	BPBRV01	4.86	2.68	5.75
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	134,093.96	0.03	134,093.96	nan	4.16	4.50	3.60
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	134,045.90	0.03	134,045.90	nan	4.66	4.20	6.23
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	133,949.78	0.03	133,949.78	BVFMPQ8	5.49	3.70	12.86
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	133,901.71	0.03	133,901.71	nan	4.38	3.90	5.94
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	133,853.65	0.03	133,853.65	nan	5.77	5.28	13.90
EOG RESOURCES INC	Energy	Fixed Income	133,805.59	0.03	133,805.59	BLBMLZ3	4.26	4.38	4.10
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	133,709.46	0.03	133,709.46	BJMSRX6	5.84	3.70	14.13
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	133,661.40	0.03	133,661.40	BJYMJ29	5.51	5.11	3.26
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	133,661.40	0.03	133,661.40	BPGLSS5	4.37	5.00	3.16
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	133,661.40	0.03	133,661.40	nan	4.58	4.95	5.41
PACIFICORP	Electric	Fixed Income	133,565.28	0.03	133,565.28	BP4FC32	6.10	5.50	13.52
APPLE INC	Technology	Fixed Income	133,517.21	0.03	133,517.21	BKPJTD7	5.41	2.80	17.98
HOME DEPOT INC	Consumer Cyclical	Fixed Income	133,517.21	0.03	133,517.21	BDGLXQ4	5.58	3.90	13.39
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	133,469.15	0.03	133,469.15	nan	4.66	5.25	6.49
AMAZON.COM INC	Consumer Cyclical	Fixed Income	133,421.09	0.03	133,421.09	nan	3.93	3.45	3.33
UNION PACIFIC CORPORATION	Transportation	Fixed Income	133,373.03	0.03	133,373.03	BJ6H4T4	4.07	3.70	3.20
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	133,373.03	0.03	133,373.03	BZ1JMC6	5.67	3.75	13.17
MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	Fixed Income	133,324.97	0.03	133,324.97	nan	4.60	4.50	6.25
COTERRA ENERGY INC	Energy	Fixed Income	133,228.84	0.03	133,228.84	nan	5.48	5.40	7.32
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	133,132.72	0.03	133,132.72	nan	4.91	5.35	3.51
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	133,084.65	0.03	133,084.65	BJCRWL6	3.98	3.40	3.26
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	133,036.59	0.03	133,036.59	BLR5N72	6.14	3.10	14.87
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	133,036.59	0.03	133,036.59	BTDFT52	5.73	4.68	11.96
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	132,988.53	0.03	132,988.53	nan	4.31	4.40	5.15
3M CO MTN	Capital Goods	Fixed Income	132,988.53	0.03	132,988.53	BJ2WB03	4.15	3.38	3.22
EXXON MOBIL CORP	Energy	Fixed Income	132,940.47	0.03	132,940.47	BJP4010	5.60	3.10	14.90
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	132,940.47	0.03	132,940.47	BP091C0	4.23	4.70	3.96
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	132,940.47	0.03	132,940.47	nan	5.83	5.25	13.53
AES CORPORATION (THE)	Electric	Fixed Income	132,844.34	0.03	132,844.34	BP6T4P8	4.68	2.45	4.93
SHELL FINANCE US INC	Energy	Fixed Income	132,844.34	0.03	132,844.34	BT26H41	5.60	3.25	14.68
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	132,748.22	0.03	132,748.22	BJMSRY7	5.40	3.50	10.50
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	132,700.15	0.03	132,700.15	nan	4.08	4.70	3.76
WALT DISNEY CO	Communications	Fixed Income	132,652.09	0.03	132,652.09	BLCVMK1	5.56	3.80	16.25
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	132,604.03	0.03	132,604.03	nan	4.88	4.95	7.35
DELL INTERNATIONAL LLC	Technology	Fixed Income	132,555.97	0.03	132,555.97	nan	5.25	5.50	7.25
QUALCOMM INCORPORATED	Technology	Fixed Income	132,507.91	0.03	132,507.91	BNBTHV6	4.41	1.65	6.19
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	132,459.84	0.03	132,459.84	nan	4.89	2.00	6.09
ALPHABET INC	Technology	Fixed Income	132,411.78	0.03	132,411.78	nan	4.61	4.50	7.68
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	132,363.72	0.03	132,363.72	nan	5.47	6.64	6.51
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	132,363.72	0.03	132,363.72	BR82SK2	4.06	4.90	4.95
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	132,171.47	0.03	132,171.47	B108F38	5.11	5.80	7.72
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	132,123.41	0.03	132,123.41	nan	4.60	5.30	5.41
MPLX LP	Energy	Fixed Income	132,027.28	0.03	132,027.28	BPLJMW6	6.27	4.95	13.13
REALTY INCOME CORPORATION	Reits	Fixed Income	131,883.09	0.03	131,883.09	BQQ91L0	4.77	5.63	5.75
TARGET CORPORATION	Consumer Cyclical	Fixed Income	131,883.09	0.03	131,883.09	BMD54D6	4.51	4.50	5.87
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	131,786.97	0.03	131,786.97	nan	5.48	5.80	6.70
EXELON GENERATION CO LLC	Electric	Fixed Income	131,690.85	0.03	131,690.85	B4LVKD2	5.53	6.25	9.26
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	131,690.85	0.03	131,690.85	B9D69N3	5.45	4.15	11.76
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	131,594.72	0.03	131,594.72	BKPJWW7	6.03	3.70	14.31
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	131,594.72	0.03	131,594.72	nan	4.93	5.55	6.73
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	131,450.53	0.03	131,450.53	BF39VN8	5.82	4.80	13.18
STATE STREET CORP	Banking	Fixed Income	131,450.53	0.03	131,450.53	nan	4.23	4.83	4.08
PHILLIPS 66 CO	Energy	Fixed Income	131,354.41	0.03	131,354.41	nan	4.99	5.30	6.33
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	131,306.35	0.03	131,306.35	nan	5.36	8.88	3.99
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	131,306.35	0.03	131,306.35	nan	4.11	4.45	3.48
BOSTON PROPERTIES LP	Reits	Fixed Income	131,210.22	0.03	131,210.22	nan	5.41	6.50	6.45
SWP: OIS 1.026000 23-AUG-2031	Cash and/or Derivatives	Swaps	131,125.95	0.03	-868,874.05	nan	-1.64	1.03	5.73
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	131,114.10	0.03	131,114.10	nan	4.63	2.25	5.42
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	131,114.10	0.03	131,114.10	nan	5.64	5.50	14.09
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	131,066.03	0.03	131,066.03	nan	6.07	3.15	14.45
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	131,066.03	0.03	131,066.03	BMTWJ58	5.69	5.20	15.42
WILLIAMS COMPANIES INC	Energy	Fixed Income	131,066.03	0.03	131,066.03	nan	4.50	4.63	4.27
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	131,017.97	0.03	131,017.97	nan	4.18	4.97	3.66
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	131,017.97	0.03	131,017.97	BDFT2Z1	6.32	6.00	11.98
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	131,017.97	0.03	131,017.97	BT8P849	5.85	5.55	14.10
ROPER TECHNOLOGIES INC	Technology	Fixed Income	131,017.97	0.03	131,017.97	BL9YSK5	4.56	1.75	5.10
JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	Fixed Income	130,969.91	0.03	130,969.91	nan	6.35	7.25	12.51
APPLE INC	Technology	Fixed Income	130,921.85	0.03	130,921.85	nan	3.93	4.20	4.19
TIME WARNER CABLE LLC	Communications	Fixed Income	130,921.85	0.03	130,921.85	B8N2417	6.50	4.50	10.76
INTEL CORPORATION	Technology	Fixed Income	130,873.79	0.03	130,873.79	nan	4.63	2.00	5.49
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	130,825.72	0.03	130,825.72	nan	5.06	5.00	6.11
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	130,825.72	0.03	130,825.72	BMGCHJ1	5.90	4.25	13.99
NXP BV	Technology	Fixed Income	130,825.72	0.03	130,825.72	nan	4.83	2.65	5.81
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	130,681.54	0.03	130,681.54	nan	4.23	1.80	4.49
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	130,681.54	0.03	130,681.54	BPMQ8K6	6.02	5.80	14.47
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	130,681.54	0.03	130,681.54	nan	4.24	4.65	5.85
DOMINION ENERGY INC	Electric	Fixed Income	130,633.47	0.03	130,633.47	nan	4.56	2.25	5.46
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	130,633.47	0.03	130,633.47	nan	5.06	5.40	7.32
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	130,585.41	0.03	130,585.41	BP0VPS0	4.89	6.82	2.85
EQUIFAX INC	Technology	Fixed Income	130,585.41	0.03	130,585.41	nan	4.63	2.35	5.45
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	130,585.41	0.03	130,585.41	B2418B9	4.78	5.95	8.69
SWP: OIS 3.202200 09-SEP-2054 SOF	Cash and/or Derivatives	Swaps	130,442.09	0.03	-669,557.91	nan	-1.22	3.20	18.03
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	130,441.22	0.03	130,441.22	nan	5.70	7.20	3.99
KINDER MORGAN INC	Energy	Fixed Income	130,393.16	0.03	130,393.16	nan	4.97	4.80	6.16
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	130,393.16	0.03	130,393.16	nan	4.89	6.40	6.39
MICROSOFT CORPORATION	Technology	Fixed Income	130,248.97	0.03	130,248.97	BT3CPZ5	5.29	2.50	15.96
CHENIERE ENERGY PARTNERS LP 144A	Energy	Fixed Income	130,200.91	0.03	130,200.91	nan	5.44	5.55	7.67
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	129,960.60	0.03	129,960.60	BRXH288	4.15	4.70	4.22
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	129,816.41	0.03	129,816.41	nan	4.55	5.05	5.02
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	129,816.41	0.03	129,816.41	BGLRQ81	6.42	5.95	11.96
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	129,816.41	0.03	129,816.41	nan	4.62	5.21	3.91
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	129,720.29	0.03	129,720.29	nan	4.26	1.95	4.40
DELL INTERNATIONAL LLC	Technology	Fixed Income	129,672.23	0.03	129,672.23	nan	5.49	8.10	7.52
BERKSHIRE HATHAWAY INC	Insurance	Fixed Income	129,624.16	0.03	129,624.16	B819DG8	5.11	4.50	11.73
CHEVRON USA INC	Energy	Fixed Income	129,624.16	0.03	129,624.16	nan	4.48	4.50	6.04
PROLOGIS LP	Reits	Fixed Income	129,528.04	0.03	129,528.04	nan	4.74	4.75	6.40
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	129,528.04	0.03	129,528.04	nan	4.16	4.25	3.11
ELEVANCE HEALTH INC	Insurance	Fixed Income	129,479.98	0.03	129,479.98	BMH9C29	5.91	3.60	14.25
ELEVANCE HEALTH INC	Insurance	Fixed Income	129,431.91	0.03	129,431.91	BNTB0H1	6.02	6.10	12.97
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	129,431.91	0.03	129,431.91	nan	5.14	5.50	7.46
REALTY INCOME CORPORATION	Reits	Fixed Income	129,431.91	0.03	129,431.91	BQHNMX0	4.87	5.13	6.82
APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	129,383.85	0.03	129,383.85	nan	5.87	5.80	13.63
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	129,383.85	0.03	129,383.85	nan	5.16	5.50	7.42
BROWN & BROWN INC	Insurance	Fixed Income	129,335.79	0.03	129,335.79	nan	5.30	5.55	7.46
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	129,287.73	0.03	129,287.73	nan	4.19	1.95	4.44
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	129,287.73	0.03	129,287.73	nan	4.80	5.45	4.86
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	129,287.73	0.03	129,287.73	BM95BC8	5.43	2.75	11.25
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	129,239.67	0.03	129,239.67	nan	5.74	4.00	13.84
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	129,191.60	0.03	129,191.60	BS6Z6Y0	5.68	5.84	11.34
AT&T INC	Communications	Fixed Income	129,143.54	0.03	129,143.54	BMHWTR2	5.96	3.85	15.67
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	129,143.54	0.03	129,143.54	nan	4.23	2.00	4.35
INTEL CORPORATION	Technology	Fixed Income	129,143.54	0.03	129,143.54	nan	5.00	4.15	5.91
BARRICK PD AUSTRALIA FINANCE PTY L	Basic Industry	Fixed Income	129,095.48	0.03	129,095.48	B5KT034	5.55	5.95	9.38
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	129,095.48	0.03	129,095.48	nan	5.70	4.35	13.07
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	128,951.29	0.03	128,951.29	nan	4.00	4.20	3.62
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	128,903.23	0.03	128,903.23	nan	4.07	4.85	3.20
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	128,903.23	0.03	128,903.23	nan	5.90	5.97	13.31
NISOURCE INC	Natural Gas	Fixed Income	128,903.23	0.03	128,903.23	nan	5.25	5.35	7.55
WALMART INC	Consumer Cyclical	Fixed Income	128,903.23	0.03	128,903.23	BMDP801	5.20	2.50	12.18
APOLLO DEBT SOLUTIONS BDC	Finance Companies	Fixed Income	128,855.17	0.03	128,855.17	BMZLJ15	5.60	6.70	4.86
EVERSOURCE ENERGY	Electric	Fixed Income	128,807.10	0.03	128,807.10	nan	5.07	5.13	6.23
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	128,759.04	0.03	128,759.04	nan	4.84	5.30	6.94
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	128,759.04	0.03	128,759.04	nan	5.35	6.15	5.89
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	128,759.04	0.03	128,759.04	nan	5.42	6.40	6.08
COOPERATIEVE RABOBANK UA	Banking	Fixed Income	128,710.98	0.03	128,710.98	BYWZXG7	5.77	5.25	11.95
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	128,710.98	0.03	128,710.98	nan	6.01	6.53	5.16
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	128,662.92	0.03	128,662.92	nan	4.21	5.41	3.29
WELLTOWER OP LLC	Reits	Fixed Income	128,518.73	0.03	128,518.73	BK5R492	4.28	3.10	4.03
APOLLO DEBT SOLUTIONS BDC	Finance Companies	Fixed Income	128,374.54	0.03	128,374.54	BMHDJ97	5.33	6.90	3.12
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	128,374.54	0.03	128,374.54	BFN8M65	6.13	4.13	12.86
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	128,278.42	0.03	128,278.42	BQC4XT1	4.28	4.95	4.73
HOME DEPOT INC	Consumer Cyclical	Fixed Income	128,278.42	0.03	128,278.42	BK8TZG9	5.60	3.35	14.60
EQUINIX INC	Technology	Fixed Income	128,182.29	0.03	128,182.29	nan	4.58	2.50	5.18
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	128,134.23	0.03	128,134.23	nan	4.44	2.30	5.04
COMCAST CORPORATION	Communications	Fixed Income	128,134.23	0.03	128,134.23	nan	4.12	5.10	3.37
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	128,134.23	0.03	128,134.23	BSRJHL5	5.76	5.55	13.93
PARAMOUNT GLOBAL	Communications	Fixed Income	128,134.23	0.03	128,134.23	B1G5DX9	6.08	6.88	7.45
DIAMONDBACK ENERGY INC	Energy	Fixed Income	128,086.17	0.03	128,086.17	BQWR7X2	5.14	6.25	5.88
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	128,086.17	0.03	128,086.17	nan	4.73	4.86	3.56
AUTODESK INC	Technology	Fixed Income	128,038.11	0.03	128,038.11	nan	4.56	2.40	5.69
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	127,990.04	0.03	127,990.04	BHWTW63	4.17	3.13	3.64
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	127,893.92	0.03	127,893.92	nan	4.48	1.90	5.50
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	127,893.92	0.03	127,893.92	B287YY8	5.59	6.20	8.39
AMGEN INC	Consumer Non-Cyclical	Fixed Income	127,845.86	0.03	127,845.86	BPY0TJ2	5.89	4.40	15.73
ENBRIDGE INC	Energy	Fixed Income	127,845.86	0.03	127,845.86	BLR8KZ8	4.99	2.50	6.97
T-MOBILE USA INC	Communications	Fixed Income	127,845.86	0.03	127,845.86	BR876T2	5.92	5.50	13.96
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	127,797.79	0.03	127,797.79	BMW1GS4	4.18	2.25	5.27
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	127,797.79	0.03	127,797.79	BWWC4X8	5.74	4.90	12.25
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	127,797.79	0.03	127,797.79	BD93QC4	5.86	5.15	8.84
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	127,749.73	0.03	127,749.73	nan	5.50	5.35	11.33
APPLE INC	Technology	Fixed Income	127,749.73	0.03	127,749.73	BF8QDG1	5.35	3.75	13.74
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	127,749.73	0.03	127,749.73	BD5W7X3	4.85	3.40	9.73
VODAFONE GROUP PLC	Communications	Fixed Income	127,749.73	0.03	127,749.73	BFMLP22	5.86	5.25	12.61
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	127,701.67	0.03	127,701.67	991CAB7	5.52	6.60	3.44
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	127,701.67	0.03	127,701.67	nan	5.27	4.75	7.41
PROLOGIS LP	Reits	Fixed Income	127,653.61	0.03	127,653.61	nan	5.00	5.25	7.45
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	127,605.55	0.03	127,605.55	nan	4.27	4.80	4.14
METLIFE INC	Insurance	Fixed Income	127,557.48	0.03	127,557.48	BND9JW9	5.70	5.00	13.96
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	127,557.48	0.03	127,557.48	nan	4.71	2.20	4.51
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	127,557.48	0.03	127,557.48	nan	4.24	2.00	5.52
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	127,509.42	0.03	127,509.42	BYMYP24	4.90	4.60	7.74
SWP: OIS 3.333200 20-AUG-2054 SOF	Cash and/or Derivatives	Swaps	127,487.18	0.03	-872,512.82	nan	-0.99	3.33	17.58
EBAY INC	Consumer Cyclical	Fixed Income	127,365.23	0.03	127,365.23	BLGBMR4	4.34	2.70	4.15
KLA CORP	Technology	Fixed Income	127,365.23	0.03	127,365.23	BJDRF49	4.06	4.10	3.22
LAM RESEARCH CORPORATION	Technology	Fixed Income	127,365.23	0.03	127,365.23	BFZ93F2	4.05	4.00	3.22
MARVELL TECHNOLOGY INC	Technology	Fixed Income	127,365.23	0.03	127,365.23	nan	4.64	2.95	5.04
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	127,365.23	0.03	127,365.23	BJRL1T4	5.59	4.00	13.65
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	127,365.23	0.03	127,365.23	nan	4.21	3.38	4.14
WESTPAC BANKING CORP	Banking	Fixed Income	127,317.17	0.03	127,317.17	nan	4.07	2.65	4.07
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	127,269.11	0.03	127,269.11	BLKFQT2	5.54	4.75	11.96
SMURFIT WESTROCK FINANCING DAC	Basic Industry	Fixed Income	127,269.11	0.03	127,269.11	nan	5.15	5.42	7.27
AES CORPORATION (THE)	Electric	Fixed Income	127,221.05	0.03	127,221.05	nan	5.27	5.80	5.29
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	127,221.05	0.03	127,221.05	nan	5.48	5.80	3.08
SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	Fixed Income	127,221.05	0.03	127,221.05	nan	5.09	5.44	6.69
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	127,172.98	0.03	127,172.98	BN13PD6	5.66	2.55	15.72
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	127,172.98	0.03	127,172.98	BN459D7	5.54	4.13	12.17
EVERSOURCE ENERGY	Electric	Fixed Income	127,172.98	0.03	127,172.98	BNC2XP0	4.41	5.95	3.08
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	127,172.98	0.03	127,172.98	BNXJJZ2	5.85	4.50	10.83
ADOBE INC	Technology	Fixed Income	127,124.92	0.03	127,124.92	nan	4.01	4.80	3.23
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	127,124.92	0.03	127,124.92	BN7T9S1	5.67	4.15	14.71
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	126,884.61	0.03	126,884.61	nan	5.88	3.88	13.20
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	126,884.61	0.03	126,884.61	nan	4.35	5.25	4.94
JPMORGAN CHASE & CO	Banking	Fixed Income	126,884.61	0.03	126,884.61	BLSP4R8	5.48	4.85	11.76
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	126,788.49	0.03	126,788.49	nan	4.71	4.70	6.17
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	126,740.42	0.03	126,740.42	nan	4.85	4.70	7.12
WRKCO INC	Basic Industry	Fixed Income	126,740.42	0.03	126,740.42	BJHN0K4	4.30	4.90	3.17
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	126,692.36	0.03	126,692.36	nan	4.50	5.45	4.66
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	126,644.30	0.03	126,644.30	BQH6206	4.68	5.09	6.50
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	126,596.24	0.02	126,596.24	nan	4.29	2.10	4.34
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	126,596.24	0.02	126,596.24	nan	4.16	4.00	3.38
PROLOGIS LP	Reits	Fixed Income	126,548.17	0.02	126,548.17	nan	4.85	5.13	6.74
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	126,500.11	0.02	126,500.11	BFXPTR6	3.93	3.88	2.96
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	126,452.05	0.02	126,452.05	BPG96F2	5.58	2.88	15.69
ROPER TECHNOLOGIES INC	Technology	Fixed Income	126,355.92	0.02	126,355.92	nan	5.06	4.90	7.15
SWP: OIS 3.353700 25-SEP-2049 SOF	Cash and/or Derivatives	Swaps	126,310.55	0.02	-873,689.45	nan	-0.97	3.35	15.99
WESTPAC BANKING CORP	Banking	Fixed Income	126,307.86	0.02	126,307.86	nan	4.02	5.05	3.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	126,259.80	0.02	126,259.80	nan	4.39	5.24	4.02
UNION PACIFIC CORPORATION	Transportation	Fixed Income	126,211.74	0.02	126,211.74	nan	4.58	4.50	6.20
MPLX LP	Energy	Fixed Income	126,163.67	0.02	126,163.67	nan	6.34	5.95	13.06
NATWEST GROUP PLC	Banking	Fixed Income	126,163.67	0.02	126,163.67	BQMS2W9	5.06	6.02	5.90
SHELL FINANCE US INC	Energy	Fixed Income	126,163.67	0.02	126,163.67	nan	5.58	4.55	11.71
BANCO SANTANDER SA	Banking	Fixed Income	126,115.61	0.02	126,115.61	nan	5.44	6.35	6.44
CONOCOPHILLIPS CO	Energy	Fixed Income	126,019.49	0.02	126,019.49	BQD1VB9	5.89	5.55	13.55
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	126,019.49	0.02	126,019.49	BKM3QH5	5.81	3.70	14.50
SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	Fixed Income	126,019.49	0.02	126,019.49	nan	4.41	5.20	3.88
XILINX INC	Technology	Fixed Income	126,019.49	0.02	126,019.49	nan	4.17	2.38	4.40
BARCLAYS PLC	Banking	Fixed Income	125,971.43	0.02	125,971.43	nan	5.84	6.04	13.38
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	125,875.30	0.02	125,875.30	nan	4.22	5.20	3.07
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	125,827.24	0.02	125,827.24	BFWSC66	6.38	5.40	12.21
HUNTINGTON NATIONAL BANK (THE)	Banking	Fixed Income	125,779.18	0.02	125,779.18	nan	4.49	5.65	3.83
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	125,731.11	0.02	125,731.11	BMQ9JS5	5.69	4.35	12.84
APPLE INC	Technology	Fixed Income	125,683.05	0.02	125,683.05	BJDSXR1	3.93	2.20	3.77
NATWEST GROUP PLC	Banking	Fixed Income	125,683.05	0.02	125,683.05	nan	4.52	4.96	3.57
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	125,634.99	0.02	125,634.99	nan	3.98	4.05	3.35
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	125,586.93	0.02	125,586.93	BG0R585	5.52	4.70	11.44
ING GROEP NV	Banking	Fixed Income	125,538.86	0.02	125,538.86	nan	5.23	5.53	7.24
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	125,538.86	0.02	125,538.86	nan	4.15	4.63	4.00
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	125,490.80	0.02	125,490.80	BN7B2Q6	6.42	6.70	12.43
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	125,442.74	0.02	125,442.74	nan	4.25	1.75	6.10
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	125,298.55	0.02	125,298.55	BYQNQH9	5.42	4.38	12.58
AMERICAN TOWER CORPORATION	Communications	Fixed Income	125,250.49	0.02	125,250.49	nan	4.96	5.55	6.33
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	125,250.49	0.02	125,250.49	BQ0N1J6	5.65	5.35	13.92
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	125,250.49	0.02	125,250.49	BSKDLG7	6.33	5.20	11.34
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	125,106.30	0.02	125,106.30	nan	5.60	5.25	11.52
MPLX LP	Energy	Fixed Income	125,058.24	0.02	125,058.24	BYXT874	6.28	5.20	11.85
SPRINT CAPITAL CORPORATION	Communications	Fixed Income	124,962.12	0.02	124,962.12	2327354	4.34	6.88	2.84
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	124,962.12	0.02	124,962.12	nan	4.72	4.90	6.08
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	124,962.12	0.02	124,962.12	nan	4.17	4.40	4.01
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	124,914.05	0.02	124,914.05	nan	5.44	3.00	15.29
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	124,914.05	0.02	124,914.05	nan	4.01	1.95	5.22
QUALCOMM INCORPORATED	Technology	Fixed Income	124,914.05	0.02	124,914.05	BNG8GG6	5.63	4.50	14.20
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	124,914.05	0.02	124,914.05	nan	5.10	2.70	4.40
ELEVANCE HEALTH INC	Insurance	Fixed Income	124,865.99	0.02	124,865.99	nan	6.09	5.85	14.67
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	124,865.99	0.02	124,865.99	nan	5.57	5.45	6.87
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	124,769.87	0.02	124,769.87	BRJ50G0	6.17	7.08	12.85
UNION PACIFIC CORPORATION	Transportation	Fixed Income	124,721.80	0.02	124,721.80	nan	5.66	5.60	13.84
PACIFICORP	Electric	Fixed Income	124,625.68	0.02	124,625.68	BPCPZ91	6.10	5.35	13.56
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	124,577.62	0.02	124,577.62	nan	4.62	6.10	3.31
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	124,481.49	0.02	124,481.49	BS2G0M3	5.71	5.20	14.13
MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	124,385.37	0.02	124,385.37	nan	4.47	5.05	3.16
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	124,289.24	0.02	124,289.24	nan	5.32	4.40	6.22
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	124,241.18	0.02	124,241.18	nan	4.74	5.10	6.82
AUTOZONE INC	Consumer Cyclical	Fixed Income	124,193.12	0.02	124,193.12	BK8TZ58	4.35	4.00	4.12
CDW LLC	Technology	Fixed Income	124,193.12	0.02	124,193.12	nan	4.88	3.57	5.46
TEXAS INSTRUMENTS INC	Technology	Fixed Income	124,193.12	0.02	124,193.12	nan	5.10	3.88	9.99
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	124,193.12	0.02	124,193.12	nan	5.76	5.50	13.89
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	124,145.06	0.02	124,145.06	BK6S8N6	4.32	3.15	3.64
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	124,145.06	0.02	124,145.06	nan	4.25	1.65	4.76
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	124,145.06	0.02	124,145.06	BPCRP08	4.71	4.80	6.78
AMERICAN TOWER CORPORATION	Communications	Fixed Income	124,096.99	0.02	124,096.99	nan	4.97	5.90	6.43
DOW CHEMICAL CO	Basic Industry	Fixed Income	124,096.99	0.02	124,096.99	BKBZCX0	6.37	5.55	12.22
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	124,096.99	0.02	124,096.99	BS47SR5	5.70	6.65	4.49
DELL INTERNATIONAL LLC / EMC CORP	Technology	Fixed Income	124,048.93	0.02	124,048.93	nan	4.88	5.75	6.02
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	124,000.87	0.02	124,000.87	BDRYRR1	5.66	3.75	13.53
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	123,952.81	0.02	123,952.81	nan	4.23	5.00	3.33
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	123,952.81	0.02	123,952.81	nan	4.70	4.60	7.26
APPLE INC	Technology	Fixed Income	123,904.74	0.02	123,904.74	BL6LZ19	5.43	2.85	17.93
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	123,904.74	0.02	123,904.74	BSCC010	6.21	6.05	13.21
QUALCOMM INCORPORATED	Technology	Fixed Income	123,904.74	0.02	123,904.74	BMV6XQ7	5.59	3.25	14.80
AMERICAN TOWER CORPORATION	Communications	Fixed Income	123,856.68	0.02	123,856.68	BL9BW37	4.46	2.90	4.04
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	123,856.68	0.02	123,856.68	nan	4.98	5.25	6.69
ORACLE CORPORATION	Technology	Fixed Income	123,808.62	0.02	123,808.62	nan	4.75	5.25	5.41
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	123,808.62	0.02	123,808.62	nan	4.35	5.71	3.84
HSBC HOLDINGS PLC	Banking	Fixed Income	123,760.56	0.02	123,760.56	nan	5.80	6.50	8.18
METLIFE INC	Insurance	Fixed Income	123,712.49	0.02	123,712.49	B0BXDC0	4.94	5.70	7.45
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	123,664.43	0.02	123,664.43	991CAD3	5.52	5.80	3.86
COMCAST CORPORATION	Communications	Fixed Income	123,664.43	0.02	123,664.43	nan	4.37	1.50	5.14
INTEL CORPORATION	Technology	Fixed Income	123,664.43	0.02	123,664.43	nan	5.17	5.15	6.80
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	123,568.31	0.02	123,568.31	nan	4.67	5.25	4.68
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	123,568.31	0.02	123,568.31	nan	4.91	6.09	6.29
SOUTHERN COMPANY (THE)	Electric	Fixed Income	123,568.31	0.02	123,568.31	nan	4.32	3.70	4.19
MORGAN STANLEY	Banking	Fixed Income	123,520.25	0.02	123,520.25	nan	4.61	5.17	3.07
BOEING CO	Capital Goods	Fixed Income	123,472.18	0.02	123,472.18	BK1WFH6	5.16	3.60	7.17
CITIGROUP INC	Banking	Fixed Income	123,472.18	0.02	123,472.18	B7N9B65	5.52	5.88	10.54
HOME DEPOT INC	Consumer Cyclical	Fixed Income	123,424.12	0.02	123,424.12	BHQFF46	5.58	4.50	13.39
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	123,376.06	0.02	123,376.06	nan	4.81	5.25	6.10
BANK OF AMERICA CORP MTN	Banking	Fixed Income	123,328.00	0.02	123,328.00	nan	4.62	5.82	2.72
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	123,279.93	0.02	123,279.93	nan	4.37	1.65	5.14
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	123,183.81	0.02	123,183.81	BSHRLG2	5.62	5.10	15.90
BOSTON PROPERTIES LP	Reits	Fixed Income	123,135.75	0.02	123,135.75	nan	5.15	2.55	5.84
HOLCIM FINANCE US LLC 144A	Capital Goods	Fixed Income	123,135.75	0.02	123,135.75	nan	5.21	5.40	7.30
MPLX LP	Energy	Fixed Income	123,087.68	0.02	123,087.68	nan	5.53	5.40	7.65
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	122,991.56	0.02	122,991.56	BN6LRM8	5.71	4.95	13.87
PFIZER INC	Consumer Non-Cyclical	Fixed Income	122,943.50	0.02	122,943.50	BZ3FFJ0	4.93	4.00	8.80
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	122,895.43	0.02	122,895.43	BN7G7N3	6.70	3.95	14.74
DEVON ENERGY CORPORATION	Energy	Fixed Income	122,895.43	0.02	122,895.43	BSQNDD2	6.52	5.75	12.90
PFIZER INC	Consumer Non-Cyclical	Fixed Income	122,895.43	0.02	122,895.43	BMXGNZ4	5.58	2.70	15.48
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	122,895.43	0.02	122,895.43	BNKBV11	5.93	4.95	15.12
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	122,847.37	0.02	122,847.37	BMWG8Z0	5.05	5.15	7.22
MARATHON PETROLEUM CORP	Energy	Fixed Income	122,799.31	0.02	122,799.31	nan	5.43	5.70	7.08
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	122,799.31	0.02	122,799.31	nan	6.36	6.15	12.92
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	122,751.25	0.02	122,751.25	nan	5.67	5.80	14.20
SOUTH BOW USA INFRASTRUCTURE HOLDI	Energy	Fixed Income	122,751.25	0.02	122,751.25	nan	4.73	5.03	3.60
INTEL CORPORATION	Technology	Fixed Income	122,703.19	0.02	122,703.19	BM5D1R1	5.83	4.60	9.97
BANCO SANTANDER SA	Banking	Fixed Income	122,559.00	0.02	122,559.00	nan	4.53	2.96	4.98
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	122,462.87	0.02	122,462.87	nan	4.25	2.72	4.14
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	122,462.87	0.02	122,462.87	nan	4.20	4.30	3.94
LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	122,414.81	0.02	122,414.81	BK3NZG6	6.27	4.88	11.18
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	122,414.81	0.02	122,414.81	nan	5.58	5.95	7.31
CORNING INC	Technology	Fixed Income	122,366.75	0.02	122,366.75	nan	6.00	5.45	15.88
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	122,318.69	0.02	122,318.69	BDHTRM1	6.28	5.30	11.91
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	122,318.69	0.02	122,318.69	BMZQFB2	5.59	3.00	15.50
HOME DEPOT INC	Consumer Cyclical	Fixed Income	122,222.56	0.02	122,222.56	BKDX1Q8	5.58	3.13	14.87
HALLIBURTON COMPANY	Energy	Fixed Income	122,174.50	0.02	122,174.50	BCR5XW4	5.96	4.75	11.41
WILLIAMS COMPANIES INC	Energy	Fixed Income	122,174.50	0.02	122,174.50	nan	5.30	5.30	7.68
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	122,126.44	0.02	122,126.44	BRF5C57	5.69	5.45	14.01
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	122,030.31	0.02	122,030.31	nan	4.10	4.30	4.19
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	121,982.25	0.02	121,982.25	nan	4.42	5.00	3.73
COMCAST CORPORATION	Communications	Fixed Income	121,982.25	0.02	121,982.25	BDFL075	5.08	3.20	8.84
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	121,934.19	0.02	121,934.19	BPX1TS5	5.73	4.95	13.75
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	121,934.19	0.02	121,934.19	nan	5.71	5.30	13.04
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	121,886.13	0.02	121,886.13	BM8JC28	6.07	6.00	10.98
MPLX LP	Energy	Fixed Income	121,886.13	0.02	121,886.13	nan	5.08	4.95	5.72
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	121,790.00	0.02	121,790.00	nan	5.26	5.20	6.88
APPLE INC	Technology	Fixed Income	121,741.94	0.02	121,741.94	BLN8PN5	5.40	2.40	16.27
KLA CORP	Technology	Fixed Income	121,741.94	0.02	121,741.94	nan	4.52	4.65	5.81
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	121,741.94	0.02	121,741.94	BK0NJG7	5.84	4.45	13.55
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	121,693.88	0.02	121,693.88	nan	5.44	2.75	15.73
SALESFORCE INC	Technology	Fixed Income	121,693.88	0.02	121,693.88	BN466T5	5.33	2.70	12.02
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	121,693.88	0.02	121,693.88	BVYRK47	5.77	5.01	14.39
ELEVANCE HEALTH INC	Insurance	Fixed Income	121,645.81	0.02	121,645.81	nan	5.07	5.38	6.90
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	121,645.81	0.02	121,645.81	nan	4.18	1.40	5.18
MARATHON PETROLEUM CORP	Energy	Fixed Income	121,597.75	0.02	121,597.75	BQQCCJ4	6.15	4.75	11.47
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	121,501.63	0.02	121,501.63	BHHK982	5.82	4.45	13.28
AIR LEASE CORPORATION	Finance Companies	Fixed Income	121,357.44	0.02	121,357.44	BLD3QB5	4.57	3.13	4.73
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	121,309.38	0.02	121,309.38	nan	4.57	4.45	5.72
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	121,309.38	0.02	121,309.38	nan	4.91	5.35	7.30
BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	Fixed Income	121,261.31	0.02	121,261.31	nan	4.33	5.93	3.09
EOG RESOURCES INC	Energy	Fixed Income	121,261.31	0.02	121,261.31	nan	5.85	5.65	13.84
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	121,261.31	0.02	121,261.31	nan	4.91	5.20	7.41
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	121,213.25	0.02	121,213.25	nan	4.27	4.50	4.07
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	121,069.07	0.02	121,069.07	nan	5.15	5.25	7.35
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	121,021.00	0.02	121,021.00	nan	3.95	2.00	3.15
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	121,021.00	0.02	121,021.00	nan	5.40	6.40	5.83
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	121,021.00	0.02	121,021.00	BZ0W055	5.29	5.70	7.57
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	120,828.75	0.02	120,828.75	BK9SDZ0	4.10	3.55	3.66
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	120,780.69	0.02	120,780.69	BJ2KDV2	5.86	5.00	12.63
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	120,780.69	0.02	120,780.69	nan	4.56	2.45	5.65
SIMON PROPERTY GROUP LP	Reits	Fixed Income	120,780.69	0.02	120,780.69	nan	5.00	4.75	7.14
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	120,732.63	0.02	120,732.63	nan	5.53	5.50	6.55
ORACLE CORPORATION	Technology	Fixed Income	120,732.63	0.02	120,732.63	BWTM356	6.09	4.38	14.37
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	120,684.57	0.02	120,684.57	BRRD709	5.89	6.50	13.08
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	120,588.44	0.02	120,588.44	nan	4.35	4.85	3.82
CSX CORP	Transportation	Fixed Income	120,540.38	0.02	120,540.38	nan	4.55	4.10	6.10
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	120,492.32	0.02	120,492.32	B5LM203	5.65	4.85	11.15
VODAFONE GROUP PLC	Communications	Fixed Income	120,492.32	0.02	120,492.32	BK6WV73	5.86	4.88	13.12
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	120,396.19	0.02	120,396.19	nan	5.81	5.70	14.05
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	120,396.19	0.02	120,396.19	nan	4.90	5.35	6.20
WILLIAMS COMPANIES INC	Energy	Fixed Income	120,348.13	0.02	120,348.13	B3RZKK8	5.64	6.30	9.46
BANK OF NOVA SCOTIA	Banking	Fixed Income	120,252.01	0.02	120,252.01	nan	4.86	5.65	6.68
EQUINIX INC	Technology	Fixed Income	120,252.01	0.02	120,252.01	nan	4.43	2.15	4.54
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	120,252.01	0.02	120,252.01	BN4BQK1	5.52	6.18	10.94
SOUTHERN COMPANY (THE)	Electric	Fixed Income	120,155.88	0.02	120,155.88	BQB6DF4	5.11	4.85	7.38
HOME DEPOT INC	Consumer Cyclical	Fixed Income	120,107.82	0.02	120,107.82	B608VG8	5.38	5.95	10.04
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	120,059.76	0.02	120,059.76	nan	5.64	5.70	13.88
APPLE INC	Technology	Fixed Income	120,011.69	0.02	120,011.69	BJDSXS2	5.43	2.95	14.93
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	120,011.69	0.02	120,011.69	nan	4.69	1.98	4.64
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	120,011.69	0.02	120,011.69	nan	5.87	5.55	13.57
DOMINION ENERGY INC	Electric	Fixed Income	119,963.63	0.02	119,963.63	nan	4.40	5.00	4.16
INGERSOLL RAND INC	Capital Goods	Fixed Income	119,963.63	0.02	119,963.63	nan	4.89	5.70	6.39
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	119,963.63	0.02	119,963.63	nan	5.96	3.30	10.94
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	119,915.57	0.02	119,915.57	BMGJVK1	4.05	4.45	4.06
AON CORP	Insurance	Fixed Income	119,867.51	0.02	119,867.51	nan	4.79	5.35	6.00
HSBC HOLDINGS PLC	Banking	Fixed Income	119,867.51	0.02	119,867.51	B39GHK8	5.61	6.80	8.59
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	119,867.51	0.02	119,867.51	BMGCHK2	5.99	4.45	15.21
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	119,819.44	0.02	119,819.44	nan	4.06	2.30	5.86
ENERGY TRANSFER LP	Energy	Fixed Income	119,771.38	0.02	119,771.38	B5L3ZK7	6.13	6.50	10.10
SUNCOR ENERGY INC.	Energy	Fixed Income	119,771.38	0.02	119,771.38	B39RFF2	5.82	6.85	8.96
ORACLE CORPORATION	Technology	Fixed Income	119,723.32	0.02	119,723.32	BLFC9N3	6.24	5.50	14.48
VMWARE LLC	Technology	Fixed Income	119,723.32	0.02	119,723.32	nan	4.44	4.70	4.14
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	119,675.26	0.02	119,675.26	nan	6.29	3.50	11.21
DIAMONDBACK ENERGY INC	Energy	Fixed Income	119,627.19	0.02	119,627.19	nan	4.50	5.15	3.92
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	119,531.07	0.02	119,531.07	BRJRLD0	5.55	5.50	13.81
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	119,531.07	0.02	119,531.07	nan	4.82	4.95	7.80
REGIONS FINANCIAL CORPORATION	Banking	Fixed Income	119,531.07	0.02	119,531.07	nan	4.78	5.72	3.34
HESS CORP	Energy	Fixed Income	119,483.01	0.02	119,483.01	B55GWZ6	5.28	6.00	9.69
AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	119,386.88	0.02	119,386.88	nan	4.65	2.69	5.18
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	119,386.88	0.02	119,386.88	nan	4.87	5.41	6.13
REGIONS FINANCIAL CORPORATION	Banking	Fixed Income	119,386.88	0.02	119,386.88	nan	5.38	5.50	6.89
FISERV INC	Technology	Fixed Income	119,338.82	0.02	119,338.82	nan	5.03	5.63	6.41
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	119,338.82	0.02	119,338.82	nan	4.38	5.26	3.24
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	119,242.70	0.02	119,242.70	nan	5.47	2.60	15.71
VISA INC	Technology	Fixed Income	119,242.70	0.02	119,242.70	BM6KKH4	4.05	2.05	4.31
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	119,146.57	0.02	119,146.57	BRJ50F9	6.03	7.08	10.47
FISERV INC	Technology	Fixed Income	119,098.51	0.02	119,098.51	nan	4.41	4.75	3.98
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	119,098.51	0.02	119,098.51	BJ1STS6	5.67	4.25	13.74
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	119,002.38	0.02	119,002.38	nan	5.06	5.42	7.41
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	119,002.38	0.02	119,002.38	BF6DYS3	6.10	4.65	11.26
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	118,954.32	0.02	118,954.32	B97MM05	5.89	6.88	8.87
ROYAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	118,954.32	0.02	118,954.32	nan	4.63	4.70	4.36
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	118,906.26	0.02	118,906.26	nan	4.60	2.38	5.86
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	118,858.20	0.02	118,858.20	BH458J4	6.06	5.30	11.13
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	118,810.13	0.02	118,810.13	nan	4.76	2.00	5.08
MPLX LP	Energy	Fixed Income	118,810.13	0.02	118,810.13	BF5M0H2	4.45	4.80	3.16
PACIFICORP	Electric	Fixed Income	118,810.13	0.02	118,810.13	BL544T0	5.97	2.90	15.42
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	118,714.01	0.02	118,714.01	B6S0304	5.42	5.65	10.50
3M CO MTN	Capital Goods	Fixed Income	118,569.82	0.02	118,569.82	BFNR3G9	5.63	4.00	13.49
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	118,521.76	0.02	118,521.76	nan	5.78	5.70	14.17
COMCAST CORPORATION	Communications	Fixed Income	118,521.76	0.02	118,521.76	BGGFK00	5.32	4.60	9.45
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	118,473.70	0.02	118,473.70	B2PHBR3	5.34	6.88	8.60
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	118,425.64	0.02	118,425.64	nan	4.44	4.80	5.47
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	118,377.57	0.02	118,377.57	nan	5.77	6.15	7.28
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	118,377.57	0.02	118,377.57	nan	4.59	3.20	4.23
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	118,377.57	0.02	118,377.57	nan	4.50	5.25	4.90
EXPAND ENERGY CORP	Energy	Fixed Income	118,329.51	0.02	118,329.51	nan	5.50	5.70	7.17
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	118,185.32	0.02	118,185.32	nan	4.75	5.90	6.45
BROADCOM INC	Technology	Fixed Income	118,137.26	0.02	118,137.26	nan	4.31	4.35	4.02
ING GROEP NV	Banking	Fixed Income	118,089.20	0.02	118,089.20	nan	4.69	2.73	5.03
TARGA RESOURCES CORP	Energy	Fixed Income	118,089.20	0.02	118,089.20	nan	5.34	6.50	6.47
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	117,993.07	0.02	117,993.07	nan	4.53	5.00	6.69
MORGAN STANLEY MTN	Banking	Fixed Income	117,896.95	0.02	117,896.95	BJ2XKL0	4.62	4.43	3.95
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	117,848.89	0.02	117,848.89	B5TZB18	5.31	5.20	10.21
AMGEN INC	Consumer Non-Cyclical	Fixed Income	117,800.83	0.02	117,800.83	BM9D0T2	4.44	2.30	5.06
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	117,800.83	0.02	117,800.83	BPW6S28	5.05	4.98	5.81
CROWN CASTLE INC	Communications	Fixed Income	117,704.70	0.02	117,704.70	BMG11F2	4.70	2.25	4.95
ATHENE HOLDING LTD	Insurance	Fixed Income	117,656.64	0.02	117,656.64	BRXY416	6.31	6.25	12.87
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	117,656.64	0.02	117,656.64	nan	4.75	4.72	7.13
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	117,560.51	0.02	117,560.51	nan	5.73	6.05	4.52
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	117,560.51	0.02	117,560.51	BD3GB68	5.33	6.20	7.41
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	117,560.51	0.02	117,560.51	B2Q1JQ9	5.23	6.30	8.56
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	117,512.45	0.02	117,512.45	nan	6.61	6.05	12.73
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	117,512.45	0.02	117,512.45	nan	5.81	5.88	15.01
RELX CAPITAL INC	Technology	Fixed Income	117,416.33	0.02	117,416.33	BMTYHL6	4.96	5.25	7.34
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	117,320.20	0.02	117,320.20	BYP6KY4	5.71	4.95	12.40
METLIFE INC	Insurance	Fixed Income	117,272.14	0.02	117,272.14	B4Z51H1	5.47	5.88	10.16
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	117,224.08	0.02	117,224.08	nan	4.11	2.63	3.70
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	117,224.08	0.02	117,224.08	nan	4.30	5.13	3.97
METLIFE INC	Insurance	Fixed Income	117,127.95	0.02	117,127.95	nan	4.66	5.38	6.38
CROWN CASTLE INC	Communications	Fixed Income	116,839.58	0.02	116,839.58	nan	4.78	2.50	5.34
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	116,791.52	0.02	116,791.52	BGHJWG1	5.41	4.38	13.65
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	116,743.45	0.02	116,743.45	BPK6XN6	4.07	4.90	3.19
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	116,695.39	0.02	116,695.39	BYXD4B2	5.55	4.13	13.25
BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	116,599.27	0.02	116,599.27	nan	4.38	4.20	3.62
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	116,599.27	0.02	116,599.27	nan	4.77	5.35	3.84
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	116,551.20	0.02	116,551.20	BLB5ZP0	4.50	2.30	4.79
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	116,503.14	0.02	116,503.14	nan	5.45	2.90	3.21
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	116,358.95	0.02	116,358.95	nan	4.43	5.13	4.87
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	116,358.95	0.02	116,358.95	nan	4.10	4.49	3.69
AMGEN INC	Consumer Non-Cyclical	Fixed Income	116,262.83	0.02	116,262.83	BMH9SK9	5.82	4.88	13.76
GOLDMAN SACHS CAPITAL I	Banking	Fixed Income	116,262.83	0.02	116,262.83	2380584	5.48	6.34	6.55
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	116,262.83	0.02	116,262.83	nan	4.14	4.55	3.58
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	116,214.77	0.02	116,214.77	BPNXM93	5.28	3.25	5.61
XCEL ENERGY INC	Electric	Fixed Income	116,214.77	0.02	116,214.77	nan	5.10	5.45	6.41
TARGA RESOURCES CORP	Energy	Fixed Income	116,166.71	0.02	116,166.71	nan	5.20	6.13	5.89
ENERGY TRANSFER LP	Energy	Fixed Income	116,118.64	0.02	116,118.64	BJCYMH3	4.45	5.25	3.23
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	116,070.58	0.02	116,070.58	nan	5.87	5.25	13.58
STATE STREET CORP	Banking	Fixed Income	116,070.58	0.02	116,070.58	nan	4.47	2.20	5.03
WILLIAMS COMPANIES INC	Energy	Fixed Income	116,070.58	0.02	116,070.58	BW3SWW0	5.90	5.10	11.74
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	116,022.52	0.02	116,022.52	nan	4.78	4.38	7.23
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	115,878.33	0.02	115,878.33	nan	5.27	5.63	7.59
CANADIAN NATURAL RESOURCES LTD 144A	Energy	Fixed Income	115,878.33	0.02	115,878.33	nan	5.38	5.40	7.17
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	115,830.27	0.02	115,830.27	nan	4.88	5.63	6.30
DIAMONDBACK ENERGY INC	Energy	Fixed Income	115,638.02	0.02	115,638.02	BMDPVL3	6.40	5.90	14.12
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	115,589.96	0.02	115,589.96	nan	4.56	2.45	5.60
WILLIAMS COMPANIES INC	Energy	Fixed Income	115,589.96	0.02	115,589.96	nan	4.88	4.65	5.87
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	115,541.89	0.02	115,541.89	nan	4.76	4.85	6.86
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	115,541.89	0.02	115,541.89	BSSHCL3	5.96	5.50	14.91
EXELON GENERATION CO LLC	Electric	Fixed Income	115,493.83	0.02	115,493.83	B715FY1	5.66	5.60	10.66
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	115,493.83	0.02	115,493.83	BMG8DB3	5.57	2.85	11.72
WILLIAMS COMPANIES INC	Energy	Fixed Income	115,493.83	0.02	115,493.83	nan	4.59	2.60	5.00
XCEL ENERGY INC	Electric	Fixed Income	115,397.71	0.02	115,397.71	nan	5.18	5.50	6.62
VENTAS REALTY LP	Reits	Fixed Income	115,301.58	0.02	115,301.58	BGB5RY8	4.33	4.40	3.10
TARGET CORPORATION	Consumer Cyclical	Fixed Income	115,253.52	0.02	115,253.52	BPRCP19	5.63	4.80	14.25
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	115,157.40	0.02	115,157.40	BMF3XC0	5.73	2.77	15.35
LAM RESEARCH CORPORATION	Technology	Fixed Income	115,109.33	0.02	115,109.33	nan	4.20	1.90	4.49
SWP: USD 3.767700 17-DEC-2054 SOF	Cash and/or Derivatives	Swaps	115,091.64	0.02	-1,884,908.36	nan	-0.63	3.77	17.32
MICRON TECHNOLOGY INC	Technology	Fixed Income	114,965.15	0.02	114,965.15	nan	4.63	5.30	4.63
HUMANA INC	Insurance	Fixed Income	114,917.08	0.02	114,917.08	nan	4.76	5.38	4.75
MASTERCARD INC	Technology	Fixed Income	114,917.08	0.02	114,917.08	BJYR388	5.49	3.65	14.24
RELX CAPITAL INC	Technology	Fixed Income	114,917.08	0.02	114,917.08	BJ16XR7	4.15	4.00	3.23
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	114,820.96	0.02	114,820.96	BJJDQP9	4.33	4.00	3.80
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	114,676.77	0.02	114,676.77	BJKRNL5	5.50	3.95	13.78
ORACLE CORPORATION	Technology	Fixed Income	114,676.77	0.02	114,676.77	BWTM367	5.20	3.90	7.79
QUALCOMM INCORPORATED	Technology	Fixed Income	114,676.77	0.02	114,676.77	BF3KVD1	5.58	4.30	13.04
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	114,628.71	0.02	114,628.71	nan	4.61	3.00	5.75
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	114,628.71	0.02	114,628.71	nan	5.39	6.15	5.92
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	114,532.59	0.02	114,532.59	nan	4.54	4.88	6.12
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	114,484.52	0.02	114,484.52	nan	5.00	5.75	6.28
UNION PACIFIC CORPORATION	Transportation	Fixed Income	114,484.52	0.02	114,484.52	BDCWS88	5.63	3.80	14.49
AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	114,436.46	0.02	114,436.46	2NW3125	5.17	5.50	7.23
COMCAST CORPORATION	Communications	Fixed Income	114,388.40	0.02	114,388.40	nan	5.87	2.65	17.62
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	114,292.27	0.02	114,292.27	nan	4.72	2.61	5.32
AMAZON.COM INC	Consumer Cyclical	Fixed Income	114,292.27	0.02	114,292.27	BLPP192	5.49	4.10	16.29
AON CORP	Insurance	Fixed Income	114,292.27	0.02	114,292.27	BMZM963	4.29	2.80	4.31
FISERV INC	Technology	Fixed Income	114,244.21	0.02	114,244.21	nan	5.10	5.45	6.64
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	114,196.15	0.02	114,196.15	nan	5.62	5.60	13.96
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	114,148.09	0.02	114,148.09	nan	4.68	4.30	3.25
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	114,148.09	0.02	114,148.09	nan	5.76	4.90	14.00
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	114,003.90	0.02	114,003.90	nan	4.53	4.40	5.88
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	114,003.90	0.02	114,003.90	BPP3C79	5.76	3.88	14.34
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	113,955.84	0.02	113,955.84	nan	5.63	3.95	13.99
TARGA RESOURCES CORP	Energy	Fixed Income	113,955.84	0.02	113,955.84	nan	5.53	5.65	7.83
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	113,907.77	0.02	113,907.77	BRT75P0	5.78	5.95	13.69
NXP BV	Technology	Fixed Income	113,811.65	0.02	113,811.65	nan	4.99	5.00	6.08
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	113,811.65	0.02	113,811.65	BN4L8N8	5.62	6.34	6.65
MORGAN STANLEY MTN	Banking	Fixed Income	113,763.59	0.02	113,763.59	nan	4.71	6.41	2.82
RIO TINTO ALCAN INC	Basic Industry	Fixed Income	113,715.53	0.02	113,715.53	2213970	4.85	6.13	6.48
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	113,715.53	0.02	113,715.53	nan	4.62	1.75	4.67
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	113,475.21	0.02	113,475.21	nan	5.55	5.80	5.20
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	113,475.21	0.02	113,475.21	nan	5.47	4.90	11.73
MICROSOFT CORPORATION	Technology	Fixed Income	113,475.21	0.02	113,475.21	BDCBCL6	5.24	3.70	13.56
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	113,475.21	0.02	113,475.21	nan	4.78	5.65	6.49
EXPAND ENERGY CORP	Energy	Fixed Income	113,475.21	0.02	113,475.21	nan	5.07	5.38	3.91
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	113,427.15	0.02	113,427.15	BRT75N8	5.87	6.10	14.90
NVIDIA CORPORATION	Technology	Fixed Income	113,427.15	0.02	113,427.15	BKMQMN2	3.96	2.85	4.20
HP INC	Technology	Fixed Income	113,379.09	0.02	113,379.09	B5V6LS6	5.83	6.00	10.01
HOME DEPOT INC	Consumer Cyclical	Fixed Income	113,379.09	0.02	113,379.09	B9N1J94	5.49	4.20	11.59
NIKE INC	Consumer Cyclical	Fixed Income	113,379.09	0.02	113,379.09	BYQGY18	5.56	3.88	12.80
AMGEN INC	Consumer Non-Cyclical	Fixed Income	113,331.03	0.02	113,331.03	BN7KZX1	5.82	4.20	14.37
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	113,331.03	0.02	113,331.03	nan	5.11	5.45	7.20
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	113,234.90	0.02	113,234.90	nan	5.18	3.25	10.72
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	113,234.90	0.02	113,234.90	nan	4.45	4.60	5.84
PFIZER INC	Consumer Non-Cyclical	Fixed Income	113,234.90	0.02	113,234.90	BM9ZYF2	5.28	2.55	11.46
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	113,138.78	0.02	113,138.78	nan	4.76	4.75	6.90
HCA INC	Consumer Non-Cyclical	Fixed Income	112,946.53	0.02	112,946.53	nan	6.19	5.95	13.15
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	112,898.47	0.02	112,898.47	BNG21Z2	5.56	3.58	14.38
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	112,850.40	0.02	112,850.40	nan	4.88	5.25	3.90
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	112,850.40	0.02	112,850.40	nan	5.39	5.40	6.92
EXELON CORPORATION	Electric	Fixed Income	112,850.40	0.02	112,850.40	BD073T1	5.86	4.45	12.36
METLIFE INC	Insurance	Fixed Income	112,802.34	0.02	112,802.34	B815P82	5.59	4.13	11.54
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	112,754.28	0.02	112,754.28	nan	4.87	5.45	4.21
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	112,706.22	0.02	112,706.22	BKWF8H5	4.32	2.75	4.23
AT&T INC	Communications	Fixed Income	112,658.15	0.02	112,658.15	BDCL4L0	5.19	5.25	8.36
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	112,658.15	0.02	112,658.15	BMBP1C6	6.73	4.40	14.29
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	112,658.15	0.02	112,658.15	nan	4.05	4.95	3.13
INTEL CORPORATION	Technology	Fixed Income	112,610.09	0.02	112,610.09	B6SRRZ8	6.10	4.80	10.44
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	112,562.03	0.02	112,562.03	BYXXXH1	6.38	6.75	10.96
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	112,513.97	0.02	112,513.97	BJSFMZ8	6.11	4.76	12.85
PAYPAL HOLDINGS INC	Technology	Fixed Income	112,465.90	0.02	112,465.90	nan	4.53	4.40	5.73
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	112,465.90	0.02	112,465.90	nan	4.58	2.30	4.19
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	112,417.84	0.02	112,417.84	BP9QGH2	5.85	5.75	13.50
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	112,417.84	0.02	112,417.84	nan	4.41	4.60	5.20
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	112,369.78	0.02	112,369.78	nan	6.84	4.00	13.16
OWENS CORNING	Capital Goods	Fixed Income	112,273.65	0.02	112,273.65	BNNRNT8	5.08	5.70	6.84
SHELL FINANCE US INC	Energy	Fixed Income	112,273.65	0.02	112,273.65	nan	5.59	3.75	13.08
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	112,225.59	0.02	112,225.59	BB9ZSW0	5.59	4.75	11.41
PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	112,177.53	0.02	112,177.53	nan	5.31	5.45	7.80
CITIGROUP INC	Banking	Fixed Income	112,129.47	0.02	112,129.47	7392227	4.85	6.63	5.46
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	112,033.34	0.02	112,033.34	nan	4.11	2.53	3.91
ENERGY TRANSFER LP	Energy	Fixed Income	112,033.34	0.02	112,033.34	BYQ24Q1	6.24	6.13	11.33
AMGEN INC	Consumer Non-Cyclical	Fixed Income	111,937.22	0.02	111,937.22	nan	4.19	3.00	3.27
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	111,889.16	0.02	111,889.16	B8C0348	5.32	4.00	11.54
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	111,889.16	0.02	111,889.16	BZ0WZL6	5.85	4.70	12.60
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	111,841.09	0.02	111,841.09	BSNYFK9	5.09	6.00	6.65
DOW CHEMICAL CO	Basic Industry	Fixed Income	111,841.09	0.02	111,841.09	B76L298	6.15	5.25	10.34
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	111,793.03	0.02	111,793.03	nan	5.00	5.35	6.88
ENBRIDGE INC	Energy	Fixed Income	111,696.91	0.02	111,696.91	nan	4.37	5.30	3.20
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	111,648.84	0.02	111,648.84	nan	4.57	4.63	3.58
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	111,600.78	0.02	111,600.78	nan	4.80	5.00	6.72
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	111,552.72	0.02	111,552.72	BQB8DW7	5.06	6.17	3.00
UNION PACIFIC CORPORATION	Transportation	Fixed Income	111,408.53	0.02	111,408.53	BLF0CQ1	5.71	3.84	15.86
ELEVANCE HEALTH INC	Insurance	Fixed Income	111,264.35	0.02	111,264.35	BJDSXN7	4.32	2.88	3.72
DUKE ENERGY CORP	Electric	Fixed Income	111,264.35	0.02	111,264.35	nan	4.74	4.50	5.90
CISCO SYSTEMS INC	Technology	Fixed Income	111,216.28	0.02	111,216.28	nan	5.55	5.50	14.45
NIKE INC	Consumer Cyclical	Fixed Income	111,216.28	0.02	111,216.28	nan	5.26	3.25	10.84
TRAVELERS COMPANIES INC	Insurance	Fixed Income	111,216.28	0.02	111,216.28	nan	5.62	5.45	13.86
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	111,216.28	0.02	111,216.28	nan	5.75	5.50	14.05
PFIZER INC	Consumer Non-Cyclical	Fixed Income	111,120.16	0.02	111,120.16	BYZFHM8	5.60	4.20	13.37
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	111,072.10	0.02	111,072.10	nan	4.69	4.45	7.20
BOEING CO	Capital Goods	Fixed Income	111,024.03	0.02	111,024.03	BKPHQD0	6.09	3.95	15.45
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	110,975.97	0.02	110,975.97	nan	4.38	2.30	5.60
KINDER MORGAN INC	Energy	Fixed Income	110,927.91	0.02	110,927.91	BSTL4S5	5.21	5.30	7.17
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	110,927.91	0.02	110,927.91	BNG49V0	6.20	5.50	12.71
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	110,927.91	0.02	110,927.91	nan	5.61	5.60	15.78
BANK OF AMERICA CORP	Banking	Fixed Income	110,831.78	0.02	110,831.78	nan	5.62	3.48	14.64
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	110,831.78	0.02	110,831.78	BWB92Y7	6.22	5.15	11.39
DOMINION ENERGY INC	Electric	Fixed Income	110,783.72	0.02	110,783.72	nan	4.81	5.38	5.87
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	110,735.66	0.02	110,735.66	BMG70V9	5.70	3.39	16.59
PARAMOUNT GLOBAL	Communications	Fixed Income	110,735.66	0.02	110,735.66	BCZYK22	6.83	5.85	10.29
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	110,639.53	0.02	110,639.53	BH420W2	4.58	5.05	3.20
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	110,591.47	0.02	110,591.47	BL39936	5.80	3.95	15.91
INGERSOLL RAND INC	Capital Goods	Fixed Income	110,591.47	0.02	110,591.47	nan	4.98	5.45	6.90
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	110,543.41	0.02	110,543.41	BQ0MLF9	6.29	6.00	14.26
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	110,495.35	0.02	110,495.35	nan	4.22	4.80	3.98
TARGA RESOURCES CORP	Energy	Fixed Income	110,447.29	0.02	110,447.29	BQ3PVG6	6.32	6.50	12.86
WILLIAMS COMPANIES INC	Energy	Fixed Income	110,351.16	0.02	110,351.16	nan	5.23	5.60	7.12
AMGEN INC	Consumer Non-Cyclical	Fixed Income	110,303.10	0.02	110,303.10	nan	4.21	4.05	3.63
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	110,303.10	0.02	110,303.10	nan	4.47	4.91	4.01
CROWN CASTLE INC	Communications	Fixed Income	110,255.04	0.02	110,255.04	BN0WR16	5.08	5.10	6.19
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	110,255.04	0.02	110,255.04	BKTSH36	6.42	4.20	13.07
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	110,110.85	0.02	110,110.85	BGS1HD8	4.08	4.23	2.93
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	110,062.79	0.02	110,062.79	BQ11MP2	5.54	4.55	11.86
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	110,062.79	0.02	110,062.79	BL739D4	4.27	2.25	4.20
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	109,918.60	0.02	109,918.60	B8K84P2	5.92	4.25	11.33
WALT DISNEY CO	Communications	Fixed Income	109,918.60	0.02	109,918.60	nan	4.09	3.80	4.09
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	109,918.60	0.02	109,918.60	nan	4.34	4.88	3.94
ONEOK INC	Energy	Fixed Income	109,918.60	0.02	109,918.60	BFZZ811	6.24	5.20	12.49
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	109,918.60	0.02	109,918.60	BJKRNX7	5.69	4.35	13.90
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	109,870.54	0.02	109,870.54	nan	4.39	4.35	4.09
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	109,870.54	0.02	109,870.54	BV4FN08	4.27	4.85	5.43
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	109,774.41	0.02	109,774.41	BFY0DB2	6.00	4.46	12.81
CF INDUSTRIES INC	Basic Industry	Fixed Income	109,678.29	0.02	109,678.29	BKL56K5	5.21	5.15	6.69
INTEL CORPORATION	Technology	Fixed Income	109,678.29	0.02	109,678.29	nan	4.46	4.00	3.59
CF INDUSTRIES INC	Basic Industry	Fixed Income	109,534.10	0.02	109,534.10	BKL56J4	5.94	5.38	11.10
NISOURCE INC	Natural Gas	Fixed Income	109,534.10	0.02	109,534.10	B976296	5.78	4.80	11.69
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	109,486.04	0.02	109,486.04	nan	5.25	5.50	4.29
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	109,486.04	0.02	109,486.04	nan	4.41	4.75	5.62
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	109,486.04	0.02	109,486.04	nan	4.69	5.10	6.14
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	109,486.04	0.02	109,486.04	BMBQJZ8	5.57	2.45	15.90
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	109,389.91	0.02	109,389.91	nan	5.26	2.65	11.48
MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	109,389.91	0.02	109,389.91	nan	4.58	5.05	3.96
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	109,389.91	0.02	109,389.91	nan	5.72	3.30	10.86
WESTPAC BANKING CORP	Banking	Fixed Income	109,341.85	0.02	109,341.85	nan	5.19	6.82	6.26
SWP: OIS 3.346200 09-SEP-2044 SOF	Cash and/or Derivatives	Swaps	109,253.17	0.02	-890,746.83	nan	-0.90	3.35	13.82
MICRON TECHNOLOGY INC	Technology	Fixed Income	109,245.73	0.02	109,245.73	nan	5.08	5.88	6.26
MPLX LP	Energy	Fixed Income	109,149.60	0.02	109,149.60	nan	6.35	6.20	13.37
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	109,149.60	0.02	109,149.60	BYZLN95	5.82	3.75	13.35
INTEL CORPORATION	Technology	Fixed Income	109,101.54	0.02	109,101.54	BDDQWX2	6.26	4.10	12.44
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	109,101.54	0.02	109,101.54	nan	5.88	5.90	13.48
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	109,053.48	0.02	109,053.48	nan	4.95	5.05	7.34
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	109,053.48	0.02	109,053.48	nan	5.73	5.60	15.36
WALMART INC	Consumer Cyclical	Fixed Income	109,053.48	0.02	109,053.48	nan	4.68	4.90	7.54
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	108,957.35	0.02	108,957.35	nan	4.37	2.82	4.32
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	108,909.29	0.02	108,909.29	BMVXV31	5.80	3.90	15.88
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	108,909.29	0.02	108,909.29	BKQN7B2	4.63	2.25	5.01
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	108,861.23	0.02	108,861.23	BMGWDJ3	4.14	3.10	4.16
PROLOGIS LP	Reits	Fixed Income	108,861.23	0.02	108,861.23	BP6V8F2	5.69	5.25	13.96
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	108,765.10	0.02	108,765.10	nan	4.71	5.00	5.75
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	108,717.04	0.02	108,717.04	nan	5.73	5.70	13.80
EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	108,717.04	0.02	108,717.04	nan	4.50	5.00	3.53
EXELON CORPORATION	Electric	Fixed Income	108,717.04	0.02	108,717.04	BN45Q25	5.94	5.60	13.29
UNION PACIFIC CORPORATION	Transportation	Fixed Income	108,620.92	0.02	108,620.92	BNKG3R6	5.43	3.20	11.48
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	108,572.85	0.02	108,572.85	BZ30BC0	5.44	4.45	12.61
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	108,524.79	0.02	108,524.79	nan	4.69	5.00	6.18
MICRON TECHNOLOGY INC	Technology	Fixed Income	108,476.73	0.02	108,476.73	nan	5.07	5.88	6.01
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	108,428.67	0.02	108,428.67	B5NNJ47	5.38	4.13	11.43
DIGITAL REALTY TRUST LP	Reits	Fixed Income	108,428.67	0.02	108,428.67	BKF20T9	4.36	3.60	3.53
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	108,428.67	0.02	108,428.67	nan	4.83	5.63	3.99
KENVUE INC	Consumer Non-Cyclical	Fixed Income	108,428.67	0.02	108,428.67	BLFCLD7	4.20	5.00	3.98
DOLLAR TREE INC	Consumer Cyclical	Fixed Income	108,332.54	0.02	108,332.54	nan	4.68	2.65	5.61
ACCENTURE CAPITAL INC	Technology	Fixed Income	108,236.42	0.02	108,236.42	nan	4.11	4.05	3.69
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	108,236.42	0.02	108,236.42	BSNZ687	4.33	4.90	5.50
UNION PACIFIC CORPORATION	Transportation	Fixed Income	108,188.36	0.02	108,188.36	BP9P0J9	5.62	2.95	15.45
BARRICK NA FINANCE LLC	Basic Industry	Fixed Income	108,140.29	0.02	108,140.29	BCRWZ96	5.63	5.75	10.87
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	108,092.23	0.02	108,092.23	BN7GF39	5.59	3.30	14.97
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	108,092.23	0.02	108,092.23	nan	5.09	2.50	11.56
ENBRIDGE INC	Energy	Fixed Income	108,044.17	0.02	108,044.17	BN12KM7	4.57	6.20	4.40
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	108,044.17	0.02	108,044.17	BNKDB17	5.70	5.13	13.76
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	107,996.11	0.02	107,996.11	nan	4.86	5.63	5.96
M&T BANK CORPORATION MTN	Banking	Fixed Income	107,996.11	0.02	107,996.11	nan	5.39	5.38	7.26
SEMPRA	Natural Gas	Fixed Income	107,948.04	0.02	107,948.04	BFWJJY6	5.60	3.80	9.46
TARGA RESOURCES CORP	Energy	Fixed Income	107,948.04	0.02	107,948.04	nan	5.16	4.20	6.24
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	107,899.98	0.02	107,899.98	nan	5.71	2.95	15.01
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	107,899.98	0.02	107,899.98	nan	5.06	5.58	6.81
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	107,803.86	0.02	107,803.86	BS2FZR0	4.95	5.90	6.57
HUMANA INC	Insurance	Fixed Income	107,803.86	0.02	107,803.86	BRC6GS4	6.21	5.75	13.21
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	107,803.86	0.02	107,803.86	nan	5.89	5.95	13.80
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	107,755.79	0.02	107,755.79	nan	4.07	4.25	3.11
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	107,659.67	0.02	107,659.67	BQT1N84	5.94	6.50	13.15
WESTPAC BANKING CORP	Banking	Fixed Income	107,611.61	0.02	107,611.61	nan	5.34	4.42	10.03
S&P GLOBAL INC	Technology	Fixed Income	107,563.54	0.02	107,563.54	2LPMN18	4.61	5.25	6.41
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	107,371.30	0.02	107,371.30	nan	6.03	3.13	14.94
METLIFE INC	Insurance	Fixed Income	107,371.30	0.02	107,371.30	nan	4.89	5.30	7.24
SIMON PROPERTY GROUP LP	Reits	Fixed Income	107,371.30	0.02	107,371.30	BKMGXX9	5.74	3.25	14.36
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	107,275.17	0.02	107,275.17	BQKMPC4	5.60	5.60	14.07
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	107,275.17	0.02	107,275.17	BVGDWK3	5.54	3.80	12.52
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	107,227.11	0.02	107,227.11	BVF9ZL4	5.54	4.15	12.36
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	107,227.11	0.02	107,227.11	5733992	5.47	7.45	4.76
QUALCOMM INCORPORATED	Technology	Fixed Income	107,227.11	0.02	107,227.11	BNSP1K4	5.63	6.00	13.57
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	107,082.92	0.02	107,082.92	BF0P399	5.86	4.55	12.73
NETFLIX INC	Communications	Fixed Income	106,986.80	0.02	106,986.80	nan	5.54	5.40	14.40
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	106,890.67	0.02	106,890.67	BDB6944	5.56	4.70	12.47
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	106,842.61	0.02	106,842.61	nan	4.25	4.90	3.17
HOME DEPOT INC	Consumer Cyclical	Fixed Income	106,842.61	0.02	106,842.61	nan	3.91	1.50	2.91
SOUTHERN COMPANY (THE)	Electric	Fixed Income	106,842.61	0.02	106,842.61	BM9VYX8	5.00	5.70	6.60
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	106,794.55	0.02	106,794.55	B7YGHX4	5.52	4.45	11.40
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	106,794.55	0.02	106,794.55	BQXQQS6	5.68	5.70	13.95
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	106,794.55	0.02	106,794.55	BG0KDC4	5.64	3.90	13.49
TARGA RESOURCES CORP	Energy	Fixed Income	106,794.55	0.02	106,794.55	nan	4.47	6.15	3.07
DELL INTERNATIONAL LLC	Technology	Fixed Income	106,746.48	0.02	106,746.48	nan	4.50	6.20	4.19
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	106,746.48	0.02	106,746.48	BWTZ6W3	5.65	4.15	12.42
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	106,698.42	0.02	106,698.42	BJXT2P5	4.09	2.38	3.87
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	106,602.30	0.02	106,602.30	991XAH2	4.86	3.90	5.64
MPLX LP	Energy	Fixed Income	106,602.30	0.02	106,602.30	nan	4.73	4.80	4.75
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	106,554.24	0.02	106,554.24	nan	5.53	6.00	5.27
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	106,554.24	0.02	106,554.24	BG1V081	5.55	3.95	13.41
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	106,554.24	0.02	106,554.24	nan	5.75	5.20	15.66
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	106,554.24	0.02	106,554.24	nan	4.75	5.15	6.92
ENBRIDGE INC	Energy	Fixed Income	106,458.11	0.02	106,458.11	nan	4.38	3.13	3.86
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	106,458.11	0.02	106,458.11	nan	4.36	5.05	3.94
TEXAS INSTRUMENTS INC	Technology	Fixed Income	106,458.11	0.02	106,458.11	nan	4.51	4.90	6.14
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	106,410.05	0.02	106,410.05	nan	4.23	2.00	4.39
GENERAL ELECTRIC CO	Capital Goods	Fixed Income	106,169.74	0.02	106,169.74	nan	4.20	4.30	4.39
CITIGROUP INC	Banking	Fixed Income	106,121.67	0.02	106,121.67	BNHX0S0	5.64	2.90	11.82
JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	106,073.61	0.02	106,073.61	nan	6.28	6.38	13.31
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	105,977.49	0.02	105,977.49	BN927Q2	5.71	2.85	15.42
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	105,977.49	0.02	105,977.49	nan	4.97	3.25	5.11
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	105,881.36	0.02	105,881.36	BMD2N30	5.52	3.06	11.62
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	105,833.30	0.02	105,833.30	BNSP5G8	5.66	5.85	13.74
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	105,641.05	0.02	105,641.05	BQMRY20	5.58	4.95	15.55
AT&T INC	Communications	Fixed Income	105,592.99	0.02	105,592.99	BYMLXL0	5.67	5.65	12.32
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	105,592.99	0.02	105,592.99	B968SP1	5.41	4.05	11.68
ONEOK INC	Energy	Fixed Income	105,544.93	0.02	105,544.93	nan	6.43	5.85	14.17
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	105,496.86	0.02	105,496.86	nan	4.28	5.20	3.20
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	105,496.86	0.02	105,496.86	nan	6.60	5.25	12.58
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	105,400.74	0.02	105,400.74	nan	5.61	5.30	13.81
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	105,352.68	0.02	105,352.68	nan	4.65	5.00	6.25
ELEVANCE HEALTH INC	Insurance	Fixed Income	105,304.61	0.02	105,304.61	nan	4.36	2.25	4.37
ORANGE SA	Communications	Fixed Income	105,304.61	0.02	105,304.61	B57N0W8	5.57	5.38	10.66
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	105,256.55	0.02	105,256.55	nan	5.52	3.63	14.33
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	105,256.55	0.02	105,256.55	BZ0X5W0	5.79	4.20	12.97
APPLE INC	Technology	Fixed Income	105,112.36	0.02	105,112.36	BNYNTK8	5.44	4.10	16.67
HCA INC	Consumer Non-Cyclical	Fixed Income	105,064.30	0.02	105,064.30	nan	4.68	5.45	4.70
HOME DEPOT INC	Consumer Cyclical	Fixed Income	105,064.30	0.02	105,064.30	BR30BC4	5.55	4.40	12.16
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	105,064.30	0.02	105,064.30	nan	5.11	5.35	6.82
BERRY GLOBAL INC	Capital Goods	Fixed Income	105,016.24	0.02	105,016.24	BSSB334	4.65	5.80	4.87
WALT DISNEY CO	Communications	Fixed Income	105,016.24	0.02	105,016.24	nan	4.83	6.40	7.60
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	105,016.24	0.02	105,016.24	nan	4.94	5.13	5.21
CONOCOPHILLIPS CO	Energy	Fixed Income	104,968.18	0.02	104,968.18	nan	5.62	3.76	11.34
INGERSOLL RAND INC	Capital Goods	Fixed Income	104,968.18	0.02	104,968.18	nan	4.27	5.18	3.40
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	104,968.18	0.02	104,968.18	nan	5.63	5.65	11.43
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	104,920.12	0.02	104,920.12	BNDQK38	5.84	3.50	14.59
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	104,920.12	0.02	104,920.12	nan	4.57	5.73	3.23
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	104,872.05	0.02	104,872.05	BNNPHX4	5.72	5.15	13.62
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	104,823.99	0.02	104,823.99	BYP8NL8	5.57	3.90	13.19
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	104,823.99	0.02	104,823.99	BPJK3B7	4.60	5.15	6.41
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	104,775.93	0.02	104,775.93	nan	4.13	2.75	4.17
PIONEER NATURAL RESOURCES COMPANY	Energy	Fixed Income	104,775.93	0.02	104,775.93	BMFBJD7	4.29	1.90	4.65
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	104,583.68	0.02	104,583.68	nan	4.28	5.25	4.31
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	104,583.68	0.02	104,583.68	nan	5.00	5.40	6.84
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	104,583.68	0.02	104,583.68	nan	5.10	5.30	6.83
BARCLAYS PLC	Banking	Fixed Income	104,535.62	0.02	104,535.62	nan	4.77	4.94	3.55
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	104,535.62	0.02	104,535.62	nan	4.30	4.90	4.71
INTEL CORPORATION	Technology	Fixed Income	104,535.62	0.02	104,535.62	BF3W9R7	6.29	4.10	12.69
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	104,487.55	0.02	104,487.55	nan	4.48	5.05	3.16
CSX CORP	Transportation	Fixed Income	104,439.49	0.02	104,439.49	BH4QB54	4.16	4.25	3.21
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	104,439.49	0.02	104,439.49	nan	4.74	5.55	3.29
TARGET CORPORATION	Consumer Cyclical	Fixed Income	104,439.49	0.02	104,439.49	BJY5HG8	4.04	3.38	3.34
XCEL ENERGY INC	Electric	Fixed Income	104,439.49	0.02	104,439.49	nan	5.29	5.60	7.24
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	104,343.37	0.02	104,343.37	nan	4.73	2.97	5.73
INTEL CORPORATION	Technology	Fixed Income	104,343.37	0.02	104,343.37	BMX7H88	6.06	5.63	10.82
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	104,343.37	0.02	104,343.37	BK0P0W6	4.64	3.15	3.59
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	104,343.37	0.02	104,343.37	nan	5.03	5.35	7.18
APPLE INC	Technology	Fixed Income	104,247.24	0.02	104,247.24	BYN2GG8	4.47	4.50	8.29
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	104,247.24	0.02	104,247.24	nan	4.97	5.75	4.64
EASTERN ENERGY GAS HOLDINGS LLC	Energy	Fixed Income	104,199.18	0.02	104,199.18	BQFN221	5.91	5.65	13.65
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	104,199.18	0.02	104,199.18	BJ1DL29	4.09	3.80	3.25
BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	104,151.12	0.02	104,151.12	nan	5.04	4.65	7.13
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	104,151.12	0.02	104,151.12	BKH0LR6	5.46	4.90	11.61
TARGA RESOURCES CORP	Energy	Fixed Income	104,151.12	0.02	104,151.12	nan	5.49	5.55	7.57
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	104,103.06	0.02	104,103.06	BQ7XCG3	4.73	5.50	6.05
KROGER CO	Consumer Non-Cyclical	Fixed Income	104,054.99	0.02	104,054.99	BYND735	5.85	4.45	12.81
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	104,006.93	0.02	104,006.93	nan	5.48	3.55	11.53
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	103,958.87	0.02	103,958.87	nan	5.28	2.25	16.32
UNION PACIFIC CORPORATION	Transportation	Fixed Income	103,958.87	0.02	103,958.87	BMBMCQ8	5.67	2.97	17.14
BROADCOM INC	Technology	Fixed Income	103,862.74	0.02	103,862.74	nan	4.63	5.20	5.49
MICRON TECHNOLOGY INC	Technology	Fixed Income	103,862.74	0.02	103,862.74	nan	4.51	6.75	3.58
DEVON ENERGY CORP	Energy	Fixed Income	103,766.62	0.02	103,766.62	B7XHMQ6	6.23	4.75	10.72
WALMART INC	Consumer Cyclical	Fixed Income	103,718.56	0.02	103,718.56	nan	4.37	4.10	6.38
HALLIBURTON COMPANY	Energy	Fixed Income	103,622.43	0.02	103,622.43	B3D2F31	5.63	6.70	8.62
BARCLAYS PLC	Banking	Fixed Income	103,574.37	0.02	103,574.37	nan	5.68	3.33	11.56
INTEL CORPORATION	Technology	Fixed Income	103,574.37	0.02	103,574.37	BLK78B4	6.27	3.10	16.13
KINDER MORGAN INC	Energy	Fixed Income	103,574.37	0.02	103,574.37	nan	5.13	5.40	6.70
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	103,526.31	0.02	103,526.31	BP83MD2	5.54	2.80	15.84
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	103,526.31	0.02	103,526.31	BN7K3Z9	4.79	5.00	6.15
VISA INC	Technology	Fixed Income	103,526.31	0.02	103,526.31	nan	5.07	2.70	11.30
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	103,430.18	0.02	103,430.18	nan	5.64	6.65	6.45
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	103,430.18	0.02	103,430.18	nan	4.82	5.05	6.05
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	103,430.18	0.02	103,430.18	nan	5.98	5.90	13.27
ENTERGY LOUISIANA LLC	Electric	Fixed Income	103,382.12	0.02	103,382.12	nan	5.75	4.20	13.22
LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	103,382.12	0.02	103,382.12	BCBR9Y0	6.30	5.25	10.98
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	103,382.12	0.02	103,382.12	nan	4.97	5.20	7.31
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	103,237.93	0.02	103,237.93	nan	4.77	2.88	5.69
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	103,237.93	0.02	103,237.93	nan	4.35	4.95	7.02
ENBRIDGE INC	Energy	Fixed Income	103,189.87	0.02	103,189.87	BN12KL6	4.25	6.00	2.88
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	103,189.87	0.02	103,189.87	nan	4.42	1.88	5.36
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	103,141.81	0.02	103,141.81	BGHCK77	4.00	4.25	2.95
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	103,141.81	0.02	103,141.81	BK54437	6.37	3.63	13.86
DTE ENERGY COMPANY	Electric	Fixed Income	103,093.75	0.02	103,093.75	nan	5.14	5.85	6.77
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	103,045.68	0.02	103,045.68	BNG50S7	5.62	2.80	11.78
INTEL CORPORATION	Technology	Fixed Income	102,949.56	0.02	102,949.56	B93NKV9	5.01	4.00	6.16
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	102,901.50	0.02	102,901.50	BMG2XG0	6.41	4.20	13.23
US BANCORP MTN	Banking	Fixed Income	102,805.37	0.02	102,805.37	nan	4.55	5.10	3.51
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	102,661.18	0.02	102,661.18	BJK53F3	4.06	2.13	3.76
ORANGE SA	Communications	Fixed Income	102,613.12	0.02	102,613.12	BJLP9T8	5.58	5.50	11.43
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	102,517.00	0.02	102,517.00	BM8MLZ3	5.36	4.50	13.97
MICROSOFT CORPORATION	Technology	Fixed Income	102,517.00	0.02	102,517.00	BYP2P70	4.52	4.10	8.97
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	102,468.94	0.02	102,468.94	nan	4.69	4.70	5.71
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	102,420.87	0.02	102,420.87	BMGC2W9	5.03	3.63	5.56
GEORGIA POWER COMPANY	Electric	Fixed Income	102,372.81	0.02	102,372.81	B78K6L3	5.53	4.30	11.06
UBS AG (LONDON BRANCH)	Banking	Fixed Income	102,372.81	0.02	102,372.81	9974A26	5.52	4.50	13.35
CISCO SYSTEMS INC	Technology	Fixed Income	102,324.75	0.02	102,324.75	BMG9FF4	5.60	5.35	15.84
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	102,324.75	0.02	102,324.75	nan	5.84	5.75	13.67
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	102,276.69	0.02	102,276.69	nan	4.73	5.15	6.25
COMCAST CORPORATION	Communications	Fixed Income	102,228.62	0.02	102,228.62	BDFFPY9	5.79	3.40	13.41
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	102,228.62	0.02	102,228.62	nan	4.69	4.95	3.97
NATIONAL GRID PLC	Electric	Fixed Income	102,132.50	0.02	102,132.50	nan	5.01	5.42	6.66
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	101,940.25	0.02	101,940.25	BD24YZ3	6.24	3.95	13.02
EQUINIX INC	Technology	Fixed Income	101,892.19	0.02	101,892.19	BKC9V23	4.38	3.20	3.86
CENTENE CORPORATION	Insurance	Fixed Income	101,796.06	0.02	101,796.06	BM8DBR8	5.67	2.63	5.33
EXELON CORPORATION	Electric	Fixed Income	101,796.06	0.02	101,796.06	BM5M651	4.35	4.05	4.12
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	101,796.06	0.02	101,796.06	BR82SP7	5.31	5.25	14.52
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	101,748.00	0.02	101,748.00	nan	4.82	5.40	6.04
COMCAST CORPORATION	Communications	Fixed Income	101,651.88	0.02	101,651.88	BQ0KW38	4.63	5.50	5.87
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	101,603.81	0.02	101,603.81	BD84H70	5.82	5.30	11.89
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	101,603.81	0.02	101,603.81	nan	4.26	5.55	4.48
BANCO SANTANDER SA	Banking	Fixed Income	101,555.75	0.02	101,555.75	nan	4.29	6.61	2.83
DEUTSCHE BANK AG (FXD-FRN)	Banking	Fixed Income	101,411.56	0.02	101,411.56	nan	4.86	4.95	4.33
HOME DEPOT INC	Consumer Cyclical	Fixed Income	101,411.56	0.02	101,411.56	BNRQN46	5.59	2.38	16.04
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	101,363.50	0.02	101,363.50	BMHBC36	5.79	3.30	15.42
ORACLE CORPORATION	Technology	Fixed Income	101,267.38	0.02	101,267.38	nan	4.35	4.65	4.13
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	101,219.31	0.02	101,219.31	nan	4.56	5.13	5.49
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	101,219.31	0.02	101,219.31	BQXQQT7	5.72	5.90	15.14
AT&T INC	Communications	Fixed Income	101,075.13	0.02	101,075.13	BJN3990	5.43	4.85	9.45
BANK OF MONTREAL MTN	Banking	Fixed Income	101,027.06	0.02	101,027.06	nan	4.52	4.64	3.58
CHEVRON USA INC	Energy	Fixed Income	100,882.88	0.02	100,882.88	nan	4.91	4.85	7.91
NIKE INC	Consumer Cyclical	Fixed Income	100,882.88	0.02	100,882.88	nan	5.56	3.38	14.56
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	100,882.88	0.02	100,882.88	BP6T4Q9	4.98	4.88	4.70
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	100,834.82	0.02	100,834.82	BQHPH42	5.39	6.80	2.80
ELEVANCE HEALTH INC	Insurance	Fixed Income	100,690.63	0.02	100,690.63	BPZFRW5	5.83	4.65	11.92
MASTERCARD INC	Technology	Fixed Income	100,642.57	0.02	100,642.57	nan	4.23	2.00	5.70
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	100,642.57	0.02	100,642.57	BLDB3T6	5.52	6.95	6.33
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	100,594.50	0.02	100,594.50	BJZD6Q4	5.62	4.45	11.73
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	100,594.50	0.02	100,594.50	BMTQL54	5.61	3.00	16.98
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	100,594.50	0.02	100,594.50	nan	4.28	4.85	3.97
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	100,498.38	0.02	100,498.38	nan	4.95	4.90	7.79
AMGEN INC	Consumer Non-Cyclical	Fixed Income	100,402.25	0.02	100,402.25	BN0THC8	5.73	2.77	15.91
AT&T INC	Communications	Fixed Income	100,306.13	0.02	100,306.13	BN2YL18	5.87	3.30	15.07
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	100,258.07	0.02	100,258.07	BF01Z35	5.30	3.75	13.42
CROWN CASTLE INC	Communications	Fixed Income	100,210.00	0.02	100,210.00	BS4CSJ2	5.16	5.80	6.53
COMCAST CORPORATION	Communications	Fixed Income	100,161.94	0.02	100,161.94	B0B7ZQ0	5.02	5.65	7.45
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	100,161.94	0.02	100,161.94	nan	4.57	5.00	5.47
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	100,161.94	0.02	100,161.94	nan	6.02	3.55	14.05
KLA CORP	Technology	Fixed Income	100,113.88	0.02	100,113.88	BQ5J0D6	5.67	5.25	15.51
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	100,113.88	0.02	100,113.88	nan	5.65	5.45	7.04
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	100,065.82	0.02	100,065.82	BF97772	5.78	4.20	13.87
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	100,065.82	0.02	100,065.82	990XAQ9	6.19	4.38	13.85
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	100,065.82	0.02	100,065.82	BKPHQ07	4.94	3.90	3.60
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	100,065.82	0.02	100,065.82	nan	3.92	3.80	3.67
ELEVANCE HEALTH INC	Insurance	Fixed Income	100,017.76	0.02	100,017.76	nan	4.52	2.55	5.01
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	100,017.76	0.02	100,017.76	nan	4.67	4.61	7.59
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	99,969.69	0.02	99,969.69	nan	4.64	2.49	5.50
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	99,921.63	0.02	99,921.63	nan	4.52	2.90	5.73
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	99,921.63	0.02	99,921.63	nan	5.55	5.70	7.08
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	99,921.63	0.02	99,921.63	nan	4.41	4.45	6.29
WALMART INC	Consumer Cyclical	Fixed Income	99,825.51	0.02	99,825.51	nan	3.81	1.50	2.94
HALLIBURTON COMPANY	Energy	Fixed Income	99,777.44	0.02	99,777.44	BJJRL90	4.47	2.92	4.10
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	99,729.38	0.02	99,729.38	BSLSJZ6	5.62	5.20	15.91
ONEOK INC	Energy	Fixed Income	99,729.38	0.02	99,729.38	nan	4.53	3.10	4.12
MASTERCARD INC	Technology	Fixed Income	99,681.32	0.02	99,681.32	nan	4.54	4.85	6.14
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	99,633.26	0.02	99,633.26	nan	4.45	3.90	5.85
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	99,633.26	0.02	99,633.26	nan	4.68	5.30	5.36
UNION PACIFIC CORPORATION	Transportation	Fixed Income	99,633.26	0.02	99,633.26	nan	4.13	2.40	4.14
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	99,489.07	0.02	99,489.07	nan	5.71	5.55	13.90
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	99,392.94	0.02	99,392.94	nan	4.39	4.50	3.67
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	99,392.94	0.02	99,392.94	BLBCYC1	5.68	3.13	14.97
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	99,344.88	0.02	99,344.88	BD93Q91	6.40	5.40	12.00
WILLIAMS COMPANIES INC	Energy	Fixed Income	99,344.88	0.02	99,344.88	nan	6.01	5.80	13.56
SWP: OIS 3.546200 15-OCT-2054 SOF	Cash and/or Derivatives	Swaps	99,311.85	0.02	-900,688.15	nan	-0.85	3.55	17.56
CANADIAN NATURAL RESOURCES LTD 144A	Energy	Fixed Income	99,296.82	0.02	99,296.82	nan	4.54	5.00	3.81
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	99,248.76	0.02	99,248.76	nan	4.30	2.40	5.29
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	99,248.76	0.02	99,248.76	nan	4.12	5.05	3.33
CHEVRON USA INC	Energy	Fixed Income	99,056.51	0.02	99,056.51	nan	4.80	4.98	7.42
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	99,056.51	0.02	99,056.51	BMJ6RW3	5.56	5.15	11.37
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	98,960.38	0.02	98,960.38	B8D1HN7	5.68	4.45	11.54
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	98,912.32	0.02	98,912.32	BYMK191	6.01	6.13	15.06
CONOCOPHILLIPS CO	Energy	Fixed Income	98,912.32	0.02	98,912.32	BMTYC44	5.88	5.30	13.67
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	98,912.32	0.02	98,912.32	nan	4.75	5.10	5.74
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	98,864.26	0.02	98,864.26	BP39M57	5.51	3.00	11.87
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	98,864.26	0.02	98,864.26	BMYT813	5.69	3.03	15.30
RTX CORP	Capital Goods	Fixed Income	98,864.26	0.02	98,864.26	nan	4.40	6.00	4.62
CATERPILLAR INC	Capital Goods	Fixed Income	98,720.07	0.02	98,720.07	B3T0KH8	5.28	5.20	10.50
HASBRO INC	Consumer Non-Cyclical	Fixed Income	98,672.01	0.02	98,672.01	nan	4.54	3.90	3.81
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	98,623.95	0.02	98,623.95	nan	4.74	5.63	6.38
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	98,623.95	0.02	98,623.95	B8NWTL2	5.48	4.13	11.60
SWP: OIS 3.674700 24-OCT-2054 SOF	Cash and/or Derivatives	Swaps	98,598.22	0.02	-1,201,401.78	nan	-0.72	3.67	17.41
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	98,575.88	0.02	98,575.88	nan	4.59	2.13	6.03
EXELON CORPORATION	Electric	Fixed Income	98,575.88	0.02	98,575.88	BLTZKK2	5.93	4.70	13.24
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	98,575.88	0.02	98,575.88	nan	4.20	4.05	6.32
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	98,479.76	0.02	98,479.76	nan	4.45	4.90	4.81
CSX CORP	Transportation	Fixed Income	98,431.70	0.02	98,431.70	BYMPHS7	5.63	3.80	13.15
DEVON ENERGY CORPORATION	Energy	Fixed Income	98,287.51	0.02	98,287.51	BYNCYY2	6.41	5.00	11.60
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	98,239.45	0.02	98,239.45	BF2K6Q0	5.46	4.10	13.49
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	98,191.39	0.02	98,191.39	BKP3SZ4	5.41	3.11	10.99
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	98,095.26	0.02	98,095.26	nan	4.38	5.00	3.12
EOG RESOURCES INC	Energy	Fixed Income	98,047.20	0.02	98,047.20	BLB9JH2	5.83	4.95	13.17
TRAVELERS COMPANIES INC	Insurance	Fixed Income	98,047.20	0.02	98,047.20	B5MHZ97	5.27	5.35	10.16
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	97,951.07	0.02	97,951.07	BPK81T4	4.87	4.95	6.15
COMCAST CORPORATION	Communications	Fixed Income	97,903.01	0.02	97,903.01	BKP8N09	5.87	2.45	16.32
SWP: OIS 3.272200 20-SEP-2049 SOF	Cash and/or Derivatives	Swaps	97,901.73	0.02	-602,098.27	nan	-1.05	3.27	16.09
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	97,854.95	0.02	97,854.95	BJFSR11	5.78	4.45	13.39
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	97,854.95	0.02	97,854.95	BK93JD5	5.46	2.50	15.96
ADOBE INC	Technology	Fixed Income	97,806.89	0.02	97,806.89	BJSB7N9	4.09	2.30	4.14
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	97,806.89	0.02	97,806.89	B4PXK12	5.30	5.75	9.79
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	97,806.89	0.02	97,806.89	BFZCSL2	5.74	3.94	13.96
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	97,758.82	0.02	97,758.82	nan	6.77	5.50	13.63
EASTMAN CHEMICAL CO	Basic Industry	Fixed Income	97,758.82	0.02	97,758.82	BMNQYY0	6.11	4.65	11.62
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	97,710.76	0.02	97,710.76	B1XD1V0	5.05	6.00	8.37
METLIFE INC	Insurance	Fixed Income	97,710.76	0.02	97,710.76	BQ0N1M9	5.66	5.25	14.17
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	97,710.76	0.02	97,710.76	BJVNJQ9	6.12	3.65	14.04
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	97,662.70	0.02	97,662.70	nan	4.96	5.10	6.23
BARCLAYS PLC	Banking	Fixed Income	97,614.64	0.02	97,614.64	BQC4F17	5.16	5.75	5.70
CITIGROUP INC	Banking	Fixed Income	97,566.58	0.02	97,566.58	BM6NVB4	5.72	5.30	11.38
INTEL CORPORATION	Technology	Fixed Income	97,422.39	0.02	97,422.39	nan	6.33	4.95	14.21
SIXTH STREET LENDING PARTNERS 144A	Finance Companies	Fixed Income	97,422.39	0.02	97,422.39	nan	5.43	6.13	4.17
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	97,326.26	0.02	97,326.26	nan	4.73	4.05	5.65
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	97,326.26	0.02	97,326.26	nan	6.46	3.85	10.38
GLOBAL PAYMENTS INC	Technology	Fixed Income	97,230.14	0.02	97,230.14	nan	5.10	5.40	5.75
AMEREN CORPORATION	Electric	Fixed Income	97,182.08	0.02	97,182.08	nan	5.17	5.38	7.24
DELL INTERNATIONAL LLC	Technology	Fixed Income	97,182.08	0.02	97,182.08	nan	4.77	5.30	5.43
GEORGIA POWER COMPANY	Electric	Fixed Income	97,182.08	0.02	97,182.08	BMW7ZC9	5.62	5.13	13.80
INTEL CORPORATION	Technology	Fixed Income	97,182.08	0.02	97,182.08	BQHM3T0	6.39	5.05	14.61
KINDER MORGAN INC	Energy	Fixed Income	97,182.08	0.02	97,182.08	BRJK1M8	6.13	5.95	13.49
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	97,085.95	0.02	97,085.95	nan	5.08	5.75	6.60
INTEL CORPORATION	Technology	Fixed Income	97,085.95	0.02	97,085.95	BL59309	6.21	3.05	14.94
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	97,085.95	0.02	97,085.95	nan	5.70	2.95	15.43
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	97,037.89	0.02	97,037.89	nan	5.74	5.90	13.60
ELEVANCE HEALTH INC	Insurance	Fixed Income	97,037.89	0.02	97,037.89	BMXHKK1	5.97	5.13	13.82
MICRON TECHNOLOGY INC	Technology	Fixed Income	97,037.89	0.02	97,037.89	nan	4.86	2.70	5.87
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	96,989.83	0.02	96,989.83	BP2TQV2	5.09	2.95	7.23
PAYCHEX INC	Technology	Fixed Income	96,989.83	0.02	96,989.83	nan	4.41	5.10	4.03
PFIZER INC	Consumer Non-Cyclical	Fixed Income	96,989.83	0.02	96,989.83	BB9ZSR5	5.54	4.30	11.72
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	96,941.76	0.02	96,941.76	B1L6KD6	5.07	5.70	8.27
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	96,941.76	0.02	96,941.76	nan	5.08	5.70	6.60
APPLIED MATERIALS INC	Technology	Fixed Income	96,845.64	0.02	96,845.64	BYVBMC5	5.50	4.35	12.93
CSX CORP	Transportation	Fixed Income	96,749.52	0.02	96,749.52	BD6D9N9	5.65	4.30	13.08
T-MOBILE USA INC	Communications	Fixed Income	96,749.52	0.02	96,749.52	nan	5.91	5.25	14.10
ENBRIDGE INC	Energy	Fixed Income	96,701.45	0.02	96,701.45	nan	5.18	5.63	6.65
PPL CAPITAL FUNDING INC	Electric	Fixed Income	96,653.39	0.02	96,653.39	nan	5.05	5.25	6.95
AON CORP	Insurance	Fixed Income	96,557.27	0.02	96,557.27	BK1WFQ5	4.21	3.75	3.36
COMCAST CORPORATION	Communications	Fixed Income	96,220.83	0.02	96,220.83	BFY1YN4	5.85	4.00	13.16
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	96,220.83	0.02	96,220.83	nan	4.20	3.60	4.37
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	96,124.70	0.02	96,124.70	BRJVGH1	5.69	5.20	14.45
NEWMONT CORPORATION	Basic Industry	Fixed Income	96,076.64	0.02	96,076.64	nan	4.42	2.60	6.15
WALMART INC	Consumer Cyclical	Fixed Income	96,076.64	0.02	96,076.64	BPMQ8D9	5.42	4.50	14.33
CUMMINS INC	Consumer Cyclical	Fixed Income	96,028.58	0.02	96,028.58	nan	4.79	5.15	6.83
WORKDAY INC	Technology	Fixed Income	96,028.58	0.02	96,028.58	nan	4.22	3.70	3.28
TARGET CORPORATION	Consumer Cyclical	Fixed Income	95,980.52	0.02	95,980.52	BN95W88	5.65	2.95	15.65
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	95,932.46	0.02	95,932.46	nan	4.93	5.63	7.31
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	95,884.39	0.02	95,884.39	nan	5.64	4.45	14.48
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	95,644.08	0.02	95,644.08	2MQJXK4	6.18	6.35	12.93
HOME DEPOT INC	Consumer Cyclical	Fixed Income	95,644.08	0.02	95,644.08	BP0TWX8	5.59	2.75	15.63
KEYCORP MTN	Banking	Fixed Income	95,644.08	0.02	95,644.08	BQBDY96	5.44	6.40	6.42
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	95,596.02	0.02	95,596.02	BSTJMG3	5.47	4.70	14.59
BOSTON PROPERTIES LP	Reits	Fixed Income	95,547.96	0.02	95,547.96	BGL9BF9	4.53	4.50	2.97
DOW CHEMICAL CO	Basic Industry	Fixed Income	95,547.96	0.02	95,547.96	nan	4.65	2.10	4.81
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	95,547.96	0.02	95,547.96	BTFK546	6.36	5.90	13.04
CRH SMW FINANCE DAC	Capital Goods	Fixed Income	95,499.89	0.02	95,499.89	nan	4.27	5.20	3.33
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	95,355.71	0.02	95,355.71	BMYCBT1	5.49	2.50	16.11
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	95,259.58	0.02	95,259.58	BMBL2X2	5.85	3.50	14.45
AUTOZONE INC	Consumer Cyclical	Fixed Income	95,211.52	0.02	95,211.52	nan	4.74	4.75	5.83
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	95,211.52	0.02	95,211.52	nan	4.68	5.25	3.93
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	95,211.52	0.02	95,211.52	BFXV4Q8	4.05	4.00	2.96
TEXAS INSTRUMENTS INC	Technology	Fixed Income	95,163.46	0.02	95,163.46	nan	4.04	2.25	3.74
KINDER MORGAN INC	Energy	Fixed Income	95,019.27	0.02	95,019.27	BW01ZR8	6.06	5.05	12.08
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	94,827.02	0.02	94,827.02	BF0YLL4	5.61	4.15	13.07
KEYSIGHT TECHNOLOGIES INC	Technology	Fixed Income	94,827.02	0.02	94,827.02	nan	4.52	5.35	4.24
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	94,730.90	0.02	94,730.90	nan	4.67	4.80	6.31
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	94,730.90	0.02	94,730.90	BSJX2S7	5.62	5.00	7.32
EQUINIX EUROPE 2 FINANCING CORPORA	Technology	Fixed Income	94,634.77	0.02	94,634.77	nan	5.13	5.50	6.87
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	94,634.77	0.02	94,634.77	nan	4.57	2.90	5.73
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	94,586.71	0.02	94,586.71	nan	4.27	4.40	3.58
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	94,538.65	0.02	94,538.65	nan	4.67	4.63	7.25
FISERV INC	Technology	Fixed Income	94,490.58	0.02	94,490.58	BG8F4H3	4.26	4.20	2.83
AT&T INC	Communications	Fixed Income	94,346.40	0.02	94,346.40	BD3HCX5	5.92	4.55	13.01
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	94,346.40	0.02	94,346.40	nan	4.91	5.00	5.88
HCA INC	Consumer Non-Cyclical	Fixed Income	94,346.40	0.02	94,346.40	nan	4.72	2.38	5.36
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	94,298.34	0.02	94,298.34	nan	4.16	2.88	5.79
ADOBE INC	Technology	Fixed Income	94,202.21	0.02	94,202.21	nan	4.63	4.95	6.84
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	94,202.21	0.02	94,202.21	B5SKD29	5.76	6.10	9.61
COMCAST CORPORATION	Communications	Fixed Income	94,154.15	0.02	94,154.15	BGGFK99	5.94	4.95	14.60
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	94,154.15	0.02	94,154.15	BNTX3Z6	6.08	4.50	13.68
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	94,106.09	0.02	94,106.09	B8J5PR3	5.56	4.00	11.48
KINDER MORGAN INC	Energy	Fixed Income	94,106.09	0.02	94,106.09	BDR5VY9	6.04	5.20	12.26
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	94,058.02	0.02	94,058.02	nan	4.86	4.85	6.83
PFIZER INC	Consumer Non-Cyclical	Fixed Income	93,913.84	0.02	93,913.84	nan	4.23	1.70	4.46
ELEVANCE HEALTH INC	Insurance	Fixed Income	93,865.77	0.02	93,865.77	nan	4.33	4.75	3.99
CSX CORP	Transportation	Fixed Income	93,817.71	0.02	93,817.71	B8MZYR3	5.60	4.10	11.95
DIAMONDBACK ENERGY INC	Energy	Fixed Income	93,721.59	0.02	93,721.59	BQ1KVT6	6.13	4.25	13.73
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	93,721.59	0.02	93,721.59	nan	4.41	1.75	5.97
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	93,673.52	0.02	93,673.52	BJZXT76	6.00	5.50	10.98
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	93,673.52	0.02	93,673.52	BN79088	5.66	3.15	16.00
COMCAST CORPORATION	Communications	Fixed Income	93,625.46	0.02	93,625.46	BF22PR0	5.86	4.00	13.30
HCA INC	Consumer Non-Cyclical	Fixed Income	93,625.46	0.02	93,625.46	nan	4.83	5.50	5.31
NUTRIEN LTD	Basic Industry	Fixed Income	93,625.46	0.02	93,625.46	BHPRDR2	5.88	5.00	12.83
PROLOGIS LP	Reits	Fixed Income	93,625.46	0.02	93,625.46	BPDYZG4	5.68	5.25	13.93
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	93,529.34	0.02	93,529.34	BG0JBZ0	5.74	3.80	13.75
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	93,481.28	0.02	93,481.28	nan	4.49	5.38	3.45
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	93,481.28	0.02	93,481.28	nan	4.09	4.65	3.07
PROLOGIS LP	Reits	Fixed Income	93,433.21	0.02	93,433.21	BMGKBT3	4.23	1.25	4.85
WESTPAC BANKING CORP	Banking	Fixed Income	93,433.21	0.02	93,433.21	BMX5050	5.36	2.96	11.39
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	93,385.15	0.02	93,385.15	BSQC9Q4	5.76	4.63	14.52
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	93,385.15	0.02	93,385.15	B432721	5.28	5.30	10.01
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	93,337.09	0.02	93,337.09	nan	4.78	4.74	5.46
NETFLIX INC	Communications	Fixed Income	93,337.09	0.02	93,337.09	BJRDX72	4.02	5.88	2.89
NISOURCE INC	Natural Gas	Fixed Income	93,337.09	0.02	93,337.09	BD72Q01	5.75	3.95	13.34
MASTERCARD INC	Technology	Fixed Income	93,289.03	0.02	93,289.03	BMH9H80	5.51	3.85	14.17
PAYPAL HOLDINGS INC	Technology	Fixed Income	93,289.03	0.02	93,289.03	nan	4.85	5.15	6.93
INTUIT INC	Technology	Fixed Income	93,240.96	0.02	93,240.96	nan	3.99	5.13	2.75
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	93,192.90	0.02	93,192.90	BPW7P75	5.66	5.40	14.09
BOEING CO	Capital Goods	Fixed Income	93,096.78	0.02	93,096.78	nan	4.68	6.39	4.69
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	93,096.78	0.02	93,096.78	nan	4.62	3.85	5.98
UNION PACIFIC CORPORATION	Transportation	Fixed Income	93,096.78	0.02	93,096.78	BNYF3J1	5.63	3.50	15.38
WESTPAC BANKING CORP	Banking	Fixed Income	93,096.78	0.02	93,096.78	nan	3.96	5.54	2.90
AMERICAN TOWER CORPORATION	Communications	Fixed Income	93,048.71	0.02	93,048.71	nan	4.27	5.80	2.88
BOEING CO	Capital Goods	Fixed Income	93,000.65	0.02	93,000.65	BKPHQH4	5.23	3.25	7.85
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	93,000.65	0.02	93,000.65	BN7K9J5	4.74	5.00	6.81
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	92,952.59	0.02	92,952.59	BMQ5MG2	4.39	4.00	4.12
EATON CORPORATION	Capital Goods	Fixed Income	92,904.53	0.02	92,904.53	BGLPFR7	5.40	4.15	11.54
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	92,904.53	0.02	92,904.53	nan	5.01	5.25	7.26
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	92,856.46	0.02	92,856.46	nan	4.28	5.60	2.98
ELEVANCE HEALTH INC	Insurance	Fixed Income	92,856.46	0.02	92,856.46	B88F2Y0	5.81	4.65	11.30
RELX CAPITAL INC	Technology	Fixed Income	92,808.40	0.02	92,808.40	nan	4.28	4.75	4.02
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	92,760.34	0.02	92,760.34	BQ1QMJ1	5.08	5.94	6.36
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	92,712.28	0.02	92,712.28	nan	4.40	6.75	2.85
ORACLE CORPORATION	Technology	Fixed Income	92,712.28	0.02	92,712.28	BNXJBK1	5.93	4.50	11.85
TELUS CORPORATION	Communications	Fixed Income	92,712.28	0.02	92,712.28	nan	4.86	3.40	5.82
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	92,712.28	0.02	92,712.28	nan	4.55	2.60	5.60
MASTERCARD INC	Technology	Fixed Income	92,664.22	0.02	92,664.22	nan	4.74	4.55	7.51
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	92,664.22	0.02	92,664.22	nan	5.10	5.95	5.73
EQUINOR ASA	Owned No Guarantee	Fixed Income	92,520.03	0.02	92,520.03	nan	4.89	5.13	7.55
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	92,471.97	0.02	92,471.97	BN6JKB2	5.78	4.25	13.80
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	92,423.90	0.02	92,423.90	nan	5.72	5.35	14.00
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	92,423.90	0.02	92,423.90	nan	5.63	3.13	14.73
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	92,375.84	0.02	92,375.84	nan	5.21	5.63	5.34
AMERICAN TOWER CORPORATION	Communications	Fixed Income	92,327.78	0.02	92,327.78	BQXHZN7	4.94	5.65	5.99
ERP OPERATING LP	Reits	Fixed Income	92,279.72	0.02	92,279.72	BNGK4X5	5.63	4.50	11.98
S&P GLOBAL INC	Technology	Fixed Income	92,231.65	0.02	92,231.65	nan	4.09	2.70	3.26
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	92,183.59	0.02	92,183.59	nan	5.15	2.88	11.75
ENERGY TRANSFER LP	Energy	Fixed Income	92,135.53	0.02	92,135.53	BSN4Q84	6.27	5.35	11.42
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	91,991.34	0.02	91,991.34	B3P4VB5	5.58	5.95	10.09
COMCAST CORPORATION	Communications	Fixed Income	91,943.28	0.02	91,943.28	BY58YR1	5.00	4.40	7.92
SEMPRA	Natural Gas	Fixed Income	91,895.22	0.02	91,895.22	B4T9B57	5.73	6.00	9.32
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	91,702.97	0.02	91,702.97	nan	5.79	5.45	13.55
ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	91,654.91	0.02	91,654.91	B8G2XB7	5.41	3.90	11.52
NUTRIEN LTD	Basic Industry	Fixed Income	91,654.91	0.02	91,654.91	BRJG2L2	5.88	5.80	13.28
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	91,654.91	0.02	91,654.91	nan	4.19	1.90	2.90
DUKE ENERGY CORP	Electric	Fixed Income	91,606.84	0.02	91,606.84	BNDQRS2	5.94	5.00	13.81
SWP: OIS 3.350200 28-DEC-2053 SOF	Cash and/or Derivatives	Swaps	91,570.24	0.02	-608,429.76	nan	-1.01	3.35	17.49
T-MOBILE USA INC	Communications	Fixed Income	91,558.78	0.02	91,558.78	nan	4.30	2.63	3.26
COMCAST CORPORATION	Communications	Fixed Income	91,462.66	0.02	91,462.66	nan	4.68	4.65	6.24
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	91,462.66	0.02	91,462.66	BGT0PR4	4.11	4.72	2.93
T-MOBILE USA INC	Communications	Fixed Income	91,366.53	0.02	91,366.53	nan	4.22	4.85	3.08
ENBRIDGE INC	Energy	Fixed Income	91,318.47	0.02	91,318.47	BZ6CXF0	5.81	5.50	12.10
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	91,270.41	0.02	91,270.41	BMCTM02	5.69	4.38	13.87
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	91,174.28	0.02	91,174.28	BDDY861	5.27	5.30	11.28
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	91,126.22	0.02	91,126.22	nan	4.98	5.45	6.32
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	90,837.85	0.02	90,837.85	BM6QSF6	4.37	2.88	4.22
SWP: OIS 3.472700 18-JUL-2043 SOF	Cash and/or Derivatives	Swaps	90,817.13	0.02	-1,109,182.87	nan	-0.73	3.47	13.02
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	90,741.72	0.02	90,741.72	nan	5.60	5.25	13.96
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	90,693.66	0.02	90,693.66	nan	4.50	3.95	3.30
KINDER MORGAN INC	Energy	Fixed Income	90,597.53	0.02	90,597.53	BKSCX53	6.05	3.60	14.42
LEIDOS INC	Technology	Fixed Income	90,597.53	0.02	90,597.53	nan	4.66	2.30	5.03
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	90,549.47	0.02	90,549.47	nan	4.64	4.90	4.25
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	90,501.41	0.02	90,501.41	BG0PVG9	5.82	4.08	13.25
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	90,501.41	0.02	90,501.41	nan	4.51	3.70	5.63
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	90,405.28	0.02	90,405.28	BJ9RW53	4.33	2.95	4.42
USD CASH	Cash and/or Derivatives	Cash	90,363.07	0.02	90,363.07	nan	4.26	0.00	0.00
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	90,068.85	0.02	90,068.85	nan	4.24	5.65	2.89
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	90,068.85	0.02	90,068.85	BFMN5B7	5.57	4.05	13.60
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	90,020.79	0.02	90,020.79	nan	5.05	5.50	3.86
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	89,972.72	0.02	89,972.72	BLB7Z34	5.31	2.75	17.95
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	89,972.72	0.02	89,972.72	BT8P667	4.97	4.95	7.47
METLIFE INC	Insurance	Fixed Income	89,924.66	0.02	89,924.66	BGDXK74	5.59	4.88	11.49
BOEING CO	Capital Goods	Fixed Income	89,876.60	0.02	89,876.60	BK1WFJ8	6.06	3.90	13.51
COTERRA ENERGY INC	Energy	Fixed Income	89,828.54	0.02	89,828.54	nan	6.38	5.90	13.38
DEERE & CO	Capital Goods	Fixed Income	89,828.54	0.02	89,828.54	nan	5.51	5.70	14.30
CUMMINS INC	Consumer Cyclical	Fixed Income	89,780.47	0.02	89,780.47	BSBGTN8	5.66	5.45	14.16
HOME DEPOT INC	Consumer Cyclical	Fixed Income	89,780.47	0.02	89,780.47	BDD8L53	5.54	4.88	11.76
SOUTHERN COMPANY (THE)	Electric	Fixed Income	89,780.47	0.02	89,780.47	nan	7.40	4.00	0.21
NXP BV	Technology	Fixed Income	89,732.41	0.02	89,732.41	nan	4.48	3.40	4.22
APPLE INC	Technology	Fixed Income	89,588.22	0.02	89,588.22	nan	3.87	3.25	3.66
TARGET CORPORATION	Consumer Cyclical	Fixed Income	89,540.16	0.02	89,540.16	nan	4.15	2.35	4.17
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	89,347.91	0.02	89,347.91	BVXY748	5.63	4.50	12.24
CSX CORP	Transportation	Fixed Income	89,347.91	0.02	89,347.91	BNDW393	5.66	4.50	14.26
WILLIAMS COMPANIES INC	Energy	Fixed Income	89,347.91	0.02	89,347.91	BFY8W75	5.96	4.85	12.52
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	89,251.79	0.02	89,251.79	nan	4.71	6.10	3.03
AMERICAN TOWER CORPORATION	Communications	Fixed Income	89,107.60	0.02	89,107.60	BMBKJ72	5.75	3.10	14.89
T-MOBILE USA INC	Communications	Fixed Income	89,107.60	0.02	89,107.60	BN72M47	5.95	5.80	14.57
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	88,915.35	0.02	88,915.35	BGHJW49	4.01	4.00	3.13
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	88,867.29	0.02	88,867.29	BMMB383	5.59	4.60	11.82
MYLAN II BV	Consumer Non-Cyclical	Fixed Income	88,819.23	0.02	88,819.23	BYMX8F5	6.88	5.25	11.48
PFIZER INC	Consumer Non-Cyclical	Fixed Income	88,771.16	0.02	88,771.16	BJR2186	5.20	3.90	9.95
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	88,723.10	0.02	88,723.10	nan	4.31	5.13	4.30
DUKE ENERGY CORP	Electric	Fixed Income	88,626.98	0.02	88,626.98	nan	5.65	3.30	11.41
CORNING INC	Technology	Fixed Income	88,578.92	0.02	88,578.92	BF8QCP3	5.69	4.38	15.24
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	88,530.85	0.02	88,530.85	nan	5.00	5.67	5.66
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	88,338.60	0.02	88,338.60	BL6L2C9	5.65	3.05	14.95
AMPHENOL CORPORATION	Capital Goods	Fixed Income	88,194.42	0.02	88,194.42	BT259Q4	4.89	5.00	7.39
HUMANA INC	Insurance	Fixed Income	88,146.35	0.02	88,146.35	BL97DH6	4.98	2.15	5.85
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	88,146.35	0.02	88,146.35	BMTQVF4	4.19	5.90	2.88
JEFFERIES GROUP LLC MTN	Brokerage/Asset Managers/Exchanges	Fixed Income	88,098.29	0.02	88,098.29	nan	4.84	2.63	5.48
LAM RESEARCH CORPORATION	Technology	Fixed Income	88,098.29	0.02	88,098.29	BFZ92V1	5.58	4.88	13.08
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	88,098.29	0.02	88,098.29	BDFC7W2	5.69	4.45	12.66
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	88,050.23	0.02	88,050.23	BLGBML8	4.31	2.40	4.19
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	88,002.17	0.02	88,002.17	nan	5.13	2.30	5.81
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	87,954.10	0.02	87,954.10	BLR95R8	5.21	4.25	10.33
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	87,954.10	0.02	87,954.10	nan	4.44	4.55	6.92
SALESFORCE INC	Technology	Fixed Income	87,954.10	0.02	87,954.10	BN466Y0	5.57	3.05	17.37
TEXAS INSTRUMENTS INC	Technology	Fixed Income	87,809.92	0.02	87,809.92	nan	5.55	5.15	14.40
EBAY INC	Consumer Cyclical	Fixed Income	87,761.86	0.02	87,761.86	B88WNK4	5.65	4.00	11.51
KENVUE INC	Consumer Non-Cyclical	Fixed Income	87,713.79	0.02	87,713.79	nan	5.46	5.10	11.11
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	87,617.67	0.02	87,617.67	nan	4.05	4.60	3.16
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	87,521.54	0.02	87,521.54	BJMSS22	5.88	3.88	15.84
VODAFONE GROUP PLC	Communications	Fixed Income	87,425.42	0.02	87,425.42	BKVJXB7	5.92	4.25	13.60
AMERICAN TOWER CORPORATION	Communications	Fixed Income	87,329.29	0.02	87,329.29	nan	4.48	2.10	4.46
BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	Fixed Income	87,233.17	0.02	87,233.17	B4TYCN7	5.63	5.70	10.20
HOME DEPOT INC	Consumer Cyclical	Fixed Income	87,233.17	0.02	87,233.17	BD886H5	5.60	3.50	15.81
AMGEN INC	Consumer Non-Cyclical	Fixed Income	87,137.04	0.02	87,137.04	BKP4ZL2	5.57	3.00	15.65
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	87,088.98	0.02	87,088.98	nan	4.07	4.62	3.85
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	86,992.86	0.02	86,992.86	BNYF3L3	6.29	4.15	13.77
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	86,944.80	0.02	86,944.80	nan	5.26	4.90	5.79
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	86,944.80	0.02	86,944.80	nan	4.24	4.40	4.41
PARAMOUNT GLOBAL	Communications	Fixed Income	86,800.61	0.02	86,800.61	BCHWWF1	6.69	4.38	10.92
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	86,704.48	0.02	86,704.48	BYWKWC1	4.90	4.70	7.98
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	86,704.48	0.02	86,704.48	BQV0GK2	4.23	4.98	4.36
METLIFE INC	Insurance	Fixed Income	86,656.42	0.02	86,656.42	BYQ29M2	5.52	4.60	12.55
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	86,608.36	0.02	86,608.36	BKPSYC8	5.96	4.00	15.76
DUKE ENERGY CORP	Electric	Fixed Income	86,608.36	0.02	86,608.36	BNR5LJ4	5.88	3.50	14.62
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	86,560.30	0.02	86,560.30	BP2BTQ4	5.69	2.82	15.40
TARGA RESOURCES CORP	Energy	Fixed Income	86,560.30	0.02	86,560.30	nan	5.42	5.50	7.30
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	86,512.23	0.02	86,512.23	nan	4.16	4.80	3.75
INTEL CORPORATION	Technology	Fixed Income	86,416.11	0.02	86,416.11	BWVFJQ6	6.24	4.90	11.86
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	86,416.11	0.02	86,416.11	BZ78L86	5.53	4.63	12.37
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	86,271.92	0.02	86,271.92	BLGYSF3	5.05	3.00	5.88
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	86,175.80	0.02	86,175.80	nan	4.64	5.60	5.86
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	86,127.74	0.02	86,127.74	BD3VCR1	5.48	3.45	13.47
WILLIAMS COMPANIES INC	Energy	Fixed Income	86,127.74	0.02	86,127.74	BMBR285	5.98	5.30	13.61
SWP: OIS 3.266200 09-SEP-2034 SOF	Cash and/or Derivatives	Swaps	86,044.30	0.02	-1,913,955.70	nan	-0.99	3.27	7.89
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	85,983.55	0.02	85,983.55	BFNF664	5.30	3.50	14.16
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	85,983.55	0.02	85,983.55	B83KB65	5.55	4.13	11.54
CHEVRON CORP	Energy	Fixed Income	85,839.36	0.02	85,839.36	BMFY3H8	5.55	3.08	15.00
CONOCOPHILLIPS CO	Energy	Fixed Income	85,839.36	0.02	85,839.36	BSL17W8	5.65	4.30	12.15
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	85,743.24	0.02	85,743.24	nan	4.92	4.90	6.24
CATERPILLAR INC	Capital Goods	Fixed Income	85,647.11	0.02	85,647.11	BLGYRQ7	5.47	3.25	14.80
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	85,599.05	0.02	85,599.05	BPCHD15	5.39	2.80	11.94
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	85,550.99	0.02	85,550.99	BNRLYY8	5.61	2.75	15.74
ENTERGY LOUISIANA LLC	Electric	Fixed Income	85,454.86	0.02	85,454.86	nan	5.81	5.80	13.56
HUMANA INC	Insurance	Fixed Income	85,454.86	0.02	85,454.86	BQMS2B8	6.22	5.50	13.07
MPLX LP	Energy	Fixed Income	85,406.80	0.02	85,406.80	nan	5.14	5.00	6.09
DUKE ENERGY CORP	Electric	Fixed Income	85,166.49	0.02	85,166.49	BRK1TD7	5.94	5.80	13.62
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	84,926.18	0.02	84,926.18	nan	5.75	5.70	13.92
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	84,830.05	0.02	84,830.05	B97GZH5	5.67	4.25	11.44
DOW CHEMICAL CO	Basic Industry	Fixed Income	84,637.80	0.02	84,637.80	BN15X50	6.24	3.60	14.01
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	84,397.49	0.02	84,397.49	nan	4.58	3.00	5.76
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	84,349.43	0.02	84,349.43	BKX8JW5	5.61	2.80	15.29
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	84,301.37	0.02	84,301.37	BNZJ110	5.80	5.35	13.60
GLOBAL PAYMENTS INC	Technology	Fixed Income	84,109.12	0.02	84,109.12	BNBVCY0	6.27	5.95	13.04
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	84,012.99	0.02	84,012.99	BP2TQZ6	5.97	3.55	14.47
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	84,012.99	0.02	84,012.99	BFY3CF8	6.09	5.38	8.72
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	83,916.87	0.02	83,916.87	nan	4.90	5.47	5.69
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	83,916.87	0.02	83,916.87	BHHK971	4.14	3.88	3.05
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	83,772.68	0.02	83,772.68	BK5R469	5.65	3.60	14.37
Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	83,772.68	0.02	83,772.68	BMF8YY4	5.47	2.81	11.77
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	83,772.68	0.02	83,772.68	BGCC7M6	5.60	4.88	11.49
INTEL CORPORATION	Technology	Fixed Income	83,724.62	0.02	83,724.62	BPCKX36	6.27	3.20	16.14
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	83,532.37	0.02	83,532.37	BFWN1R5	4.50	4.85	2.88
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	83,532.37	0.02	83,532.37	BPWCPW5	6.25	5.63	12.96
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	83,484.31	0.02	83,484.31	BPGLSL8	5.96	5.55	13.80
WESTPAC BANKING CORP	Banking	Fixed Income	83,340.12	0.02	83,340.12	nan	3.98	1.95	3.07
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	83,243.99	0.02	83,243.99	BN0XP93	5.93	3.50	14.29
SWP: OIS 3.330200 07-OCT-2054 SOF	Cash and/or Derivatives	Swaps	83,126.24	0.02	-516,873.76	nan	-1.07	3.33	17.84
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	83,003.68	0.02	83,003.68	BMWG8W7	5.74	5.50	14.03
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	82,955.62	0.02	82,955.62	nan	5.85	3.50	14.45
HOME DEPOT INC	Consumer Cyclical	Fixed Income	82,955.62	0.02	82,955.62	BPLZ008	5.61	4.95	13.86
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	82,955.62	0.02	82,955.62	BRF3SP3	5.65	5.35	14.27
COMCAST CORPORATION	Communications	Fixed Income	82,907.56	0.02	82,907.56	nan	4.11	4.55	3.10
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	82,907.56	0.02	82,907.56	nan	5.52	5.25	14.42
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	82,907.56	0.02	82,907.56	BMC8W21	4.62	3.80	4.45
WOODSIDE FINANCE LTD	Energy	Fixed Income	82,859.50	0.02	82,859.50	nan	6.27	5.70	13.17
RELX CAPITAL INC	Technology	Fixed Income	82,763.37	0.02	82,763.37	BM9BZ02	4.26	3.00	4.32
DEERE & CO	Capital Goods	Fixed Income	82,619.18	0.02	82,619.18	BMQ5M40	5.44	3.75	14.35
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	82,619.18	0.02	82,619.18	BMGYMZ8	5.25	2.45	18.40
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	82,426.93	0.02	82,426.93	nan	5.36	2.35	11.84
KEYCORP MTN	Banking	Fixed Income	82,378.87	0.02	82,378.87	BNHWYC9	4.42	4.79	5.65
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	82,378.87	0.02	82,378.87	BQPF863	5.65	5.10	14.01
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	82,234.68	0.02	82,234.68	BMCBVG7	4.50	3.50	4.13
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	82,234.68	0.02	82,234.68	BKPJSK7	4.18	5.72	2.72
ECOLAB INC	Basic Industry	Fixed Income	82,186.62	0.02	82,186.62	BPKC1L8	5.51	2.70	16.02
SWP: OIS 3.340200 22-AUG-2049 SOF	Cash and/or Derivatives	Swaps	82,128.98	0.02	-617,871.02	nan	-0.90	3.34	15.77
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	82,042.44	0.02	82,042.44	BLR95S9	5.47	4.25	13.90
AMGEN INC	Consumer Non-Cyclical	Fixed Income	81,994.37	0.02	81,994.37	BKP4ZM3	5.40	2.80	12.00
ARES STRATEGIC INCOME FUND	Finance Companies	Fixed Income	81,994.37	0.02	81,994.37	nan	5.70	6.20	5.22
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	81,946.31	0.02	81,946.31	BP0SVV6	5.66	4.00	14.40
HCA INC	Consumer Non-Cyclical	Fixed Income	81,946.31	0.02	81,946.31	nan	4.46	5.25	3.89
TOYOTA MOTOR CREDIT CORP	Consumer Cyclical	Fixed Income	81,946.31	0.02	81,946.31	BLM1Q43	4.20	2.15	4.18
TARGA RESOURCES CORP	Energy	Fixed Income	81,802.12	0.02	81,802.12	BMZM349	6.26	4.95	13.23
SWP: OIS 3.195700 20-SEP-2054 SOF	Cash and/or Derivatives	Swaps	81,792.77	0.02	-418,207.23	nan	-1.22	3.20	18.04
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	81,754.06	0.02	81,754.06	BF8QNS3	5.70	4.45	13.09
SWP: OIS 3.621700 15-OCT-2049 SOF	Cash and/or Derivatives	Swaps	81,691.16	0.02	-918,308.84	nan	-0.73	3.62	15.70
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	81,609.87	0.02	81,609.87	BRJ8Y23	5.58	4.13	12.21
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	81,561.81	0.02	81,561.81	nan	5.01	5.75	6.17
TARGET CORPORATION	Consumer Cyclical	Fixed Income	81,417.62	0.02	81,417.62	nan	4.82	4.50	7.19
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	81,177.31	0.02	81,177.31	BM8SR08	5.97	3.00	15.00
NATIONAL GRID PLC	Electric	Fixed Income	81,129.25	0.02	81,129.25	nan	4.91	5.81	6.20
AMERICAN HONDA FINANCE CORPORATION	Consumer Cyclical	Fixed Income	81,033.13	0.02	81,033.13	nan	4.84	5.15	5.71
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	81,033.13	0.02	81,033.13	BG7PB06	5.56	4.15	13.68
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	81,033.13	0.02	81,033.13	BJCRWK5	5.69	4.25	13.40
BROADCOM INC	Technology	Fixed Income	80,792.81	0.02	80,792.81	nan	4.33	5.05	4.04
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	80,504.44	0.02	80,504.44	BJQV485	5.61	3.55	14.58
CATERPILLAR INC	Capital Goods	Fixed Income	80,456.38	0.02	80,456.38	BKY86V2	5.48	3.25	14.58
APPLE INC	Technology	Fixed Income	80,408.32	0.02	80,408.32	nan	4.05	1.70	5.54
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	80,408.32	0.02	80,408.32	BF39WG8	4.04	4.15	2.87
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	80,264.13	0.02	80,264.13	nan	5.93	6.00	6.92
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	80,168.00	0.02	80,168.00	BJ2KZB6	4.21	4.15	3.14
ONEOK INC	Energy	Fixed Income	80,119.94	0.02	80,119.94	BM8JWH3	6.30	3.95	13.35
TRAVELERS COMPANIES INC	Insurance	Fixed Income	80,071.88	0.02	80,071.88	nan	5.62	3.05	15.32
ALLY FINANCIAL INC	Banking	Fixed Income	80,023.82	0.02	80,023.82	nan	4.50	2.20	3.00
BOSTON PROPERTIES LP	Reits	Fixed Income	79,735.44	0.02	79,735.44	nan	5.55	5.75	7.16
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	79,735.44	0.02	79,735.44	nan	4.15	1.38	4.75
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	79,735.44	0.02	79,735.44	BYQ6504	5.53	5.38	11.94
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	79,543.19	0.02	79,543.19	BDR0683	5.56	4.13	13.08
TRAVELERS COMPANIES INC	Insurance	Fixed Income	79,543.19	0.02	79,543.19	nan	5.66	5.70	14.25
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	79,495.13	0.02	79,495.13	BMVQHT8	4.58	4.50	3.64
UNION PACIFIC CORPORATION	Transportation	Fixed Income	79,447.07	0.02	79,447.07	BKDMLC1	5.79	3.75	16.97
LYONDELLBASELL INDUSTRIES NV	Basic Industry	Fixed Income	79,399.01	0.02	79,399.01	BW3SZD2	6.32	4.63	14.15
FISERV INC	Technology	Fixed Income	79,350.94	0.02	79,350.94	nan	5.24	5.25	7.66
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	79,254.82	0.02	79,254.82	nan	4.10	4.90	3.90
LEIDOS INC	Technology	Fixed Income	79,158.69	0.02	79,158.69	nan	4.54	4.38	4.17
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	79,014.51	0.02	79,014.51	BFMNF73	5.65	4.00	13.37
KINDER MORGAN INC	Energy	Fixed Income	78,966.44	0.02	78,966.44	nan	5.35	5.85	7.29
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	78,966.44	0.02	78,966.44	BVJDNV8	5.74	4.70	12.08
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	78,918.38	0.02	78,918.38	nan	5.57	3.40	14.51
KINDER MORGAN INC	Energy	Fixed Income	78,918.38	0.02	78,918.38	nan	4.35	5.00	3.12
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	78,822.26	0.02	78,822.26	BFYRPY0	5.61	4.00	13.32
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	78,822.26	0.02	78,822.26	BGJNQ03	4.48	5.00	2.79
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	78,726.13	0.02	78,726.13	BDT5HL6	4.18	3.30	3.69
KENVUE INC	Consumer Non-Cyclical	Fixed Income	78,533.88	0.02	78,533.88	nan	5.76	5.20	15.20
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	78,533.88	0.02	78,533.88	nan	5.18	5.55	7.55
FEDEX CORP 144A	Transportation	Fixed Income	78,341.63	0.02	78,341.63	nan	6.17	4.75	11.93
KEYCORP MTN	Banking	Fixed Income	78,341.63	0.02	78,341.63	nan	4.33	2.55	3.78
AMERICAN TOWER CORPORATION	Communications	Fixed Income	78,293.57	0.02	78,293.57	BNGFY30	4.52	1.88	4.76
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	78,293.57	0.02	78,293.57	BK203M0	4.32	4.60	3.37
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	78,005.20	0.02	78,005.20	BLD57S5	5.74	3.20	15.34
M&T BANK CORPORATION	Banking	Fixed Income	77,957.14	0.02	77,957.14	nan	4.78	5.18	4.24
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	77,812.95	0.02	77,812.95	nan	5.51	2.88	15.04
CROWN CASTLE INC	Communications	Fixed Income	77,524.57	0.02	77,524.57	nan	5.67	2.90	11.48
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	77,380.39	0.02	77,380.39	BL6BBD3	5.57	3.20	10.75
SWP: OIS 3.338700 09-SEP-2039 SOF	Cash and/or Derivatives	Swaps	77,346.90	0.02	-922,653.10	nan	-0.87	3.34	11.17
KINDER MORGAN INC	Energy	Fixed Income	77,332.32	0.02	77,332.32	BMFQ1T2	6.12	5.45	13.37
SIMON PROPERTY GROUP LP	Reits	Fixed Income	77,236.20	0.02	77,236.20	nan	5.12	5.13	7.80
SWP: OIS 3.598700 15-MAR-2054 SOF	Cash and/or Derivatives	Swaps	76,938.32	0.02	-823,061.68	nan	-0.76	3.60	17.23
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	76,899.76	0.02	76,899.76	nan	4.06	4.79	3.08
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	76,851.70	0.02	76,851.70	nan	5.72	3.60	16.42
NXP BV / NXP FUNDING LLC / NXP USA	Technology	Fixed Income	76,851.70	0.02	76,851.70	BPH0DN1	5.78	3.25	11.31
SWP: OIS 3.519200 28-DEC-2043 SOF	Cash and/or Derivatives	Swaps	76,837.25	0.02	-923,162.75	nan	-0.73	3.52	13.27
COMCAST CORPORATION	Communications	Fixed Income	76,659.45	0.02	76,659.45	BY58YP9	5.80	4.60	12.31
DUKE ENERGY CORP	Electric	Fixed Income	76,419.14	0.02	76,419.14	BNTVSP5	5.94	6.10	13.16
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	76,419.14	0.02	76,419.14	BJZD8R9	5.89	5.00	11.31
S&P GLOBAL INC	Technology	Fixed Income	76,419.14	0.02	76,419.14	BQZC712	5.48	3.70	14.77
BP CAPITAL MARKETS PLC	Energy	Fixed Income	76,323.02	0.02	76,323.02	BZ6CXN8	4.10	3.72	3.01
ANALOG DEVICES INC	Technology	Fixed Income	76,130.77	0.02	76,130.77	BPBK6M7	5.56	2.95	15.45
GEORGIA POWER COMPANY	Electric	Fixed Income	76,034.64	0.02	76,034.64	BLR77M1	5.60	3.25	14.89
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	75,986.58	0.02	75,986.58	nan	5.41	2.99	11.74
UBS AG (LONDON BRANCH)	Banking	Fixed Income	75,842.39	0.01	75,842.39	nan	4.10	5.65	2.72
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	75,698.20	0.01	75,698.20	nan	5.63	2.95	15.66
ONEOK INC	Energy	Fixed Income	75,457.89	0.01	75,457.89	nan	4.34	5.65	2.85
LAM RESEARCH CORPORATION	Technology	Fixed Income	75,361.77	0.01	75,361.77	BKY6M63	5.55	2.88	15.32
FIRSTENERGY CORPORATION	Electric	Fixed Income	75,217.58	0.01	75,217.58	BL5H0D5	5.89	3.40	14.18
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	75,169.52	0.01	75,169.52	nan	4.06	4.50	3.11
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	75,073.39	0.01	75,073.39	nan	5.35	2.70	11.30
SIMON PROPERTY GROUP LP	Reits	Fixed Income	74,977.27	0.01	74,977.27	nan	5.74	3.80	14.30
HUMANA INC	Insurance	Fixed Income	74,833.08	0.01	74,833.08	nan	5.15	5.88	5.90
CROWN CASTLE INC	Communications	Fixed Income	74,785.02	0.01	74,785.02	BMGFFV8	5.86	3.25	14.85
CF INDUSTRIES INC	Basic Industry	Fixed Income	74,736.96	0.01	74,736.96	B9XR0S8	5.91	4.95	11.17
ARCH CAPITAL GROUP LTD	Insurance	Fixed Income	74,592.77	0.01	74,592.77	nan	5.71	3.63	14.44
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	74,448.58	0.01	74,448.58	BDF0M54	5.68	3.75	13.32
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	74,016.02	0.01	74,016.02	BM9XD71	5.94	3.13	15.13
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	74,016.02	0.01	74,016.02	nan	4.12	1.70	2.90
ANALOG DEVICES INC	Technology	Fixed Income	73,439.27	0.01	73,439.27	BPBK6K5	5.36	2.80	11.91
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	73,439.27	0.01	73,439.27	BM95BH3	5.83	3.13	16.57
CHEVRON USA INC	Energy	Fixed Income	73,343.15	0.01	73,343.15	nan	5.51	2.34	16.25
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	73,343.15	0.01	73,343.15	nan	5.73	4.20	13.72
SWP: OIS 3.234700 09-SEP-2031 SOF	Cash and/or Derivatives	Swaps	73,310.80	0.01	-2,926,689.20	nan	-1.13	3.23	5.55
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	73,295.09	0.01	73,295.09	BKFV9W2	5.66	3.20	14.74
PARAMOUNT GLOBAL	Communications	Fixed Income	73,247.02	0.01	73,247.02	nan	5.43	4.20	5.67
CANADIAN NATURAL RESOURCES LTD MTN	Energy	Fixed Income	73,247.02	0.01	73,247.02	BF47XX5	6.04	4.95	12.38
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	73,247.02	0.01	73,247.02	nan	5.77	5.85	7.66
ELEVANCE HEALTH INC	Insurance	Fixed Income	73,150.90	0.01	73,150.90	BKY6KG9	5.89	3.13	14.67
SWP: OIS 3.387200 05-SEP-2049 SOF	Cash and/or Derivatives	Swaps	73,062.01	0.01	-526,937.99	nan	-0.94	3.39	15.95
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	72,862.53	0.01	72,862.53	BMWC900	5.39	3.00	15.56
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	72,526.09	0.01	72,526.09	BGDQ891	4.11	4.33	2.80
WOODSIDE FINANCE LTD	Energy	Fixed Income	72,381.90	0.01	72,381.90	nan	4.78	5.40	4.09
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	72,093.53	0.01	72,093.53	nan	4.23	2.25	5.79
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	71,901.28	0.01	71,901.28	BNNXRV6	5.71	4.55	14.33
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	71,853.22	0.01	71,853.22	BKBZGF0	5.74	3.46	14.18
SUNCOR ENERGY INC	Energy	Fixed Income	71,709.03	0.01	71,709.03	nan	6.08	3.75	13.94
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	71,468.72	0.01	71,468.72	nan	4.35	2.27	3.09
SEMPRA	Natural Gas	Fixed Income	71,468.72	0.01	71,468.72	BFWJFR1	6.03	4.00	13.29
SWP: OIS 3.731700 12-NOV-2054 SOF	Cash and/or Derivatives	Swaps	71,452.99	0.01	-1,028,547.01	nan	-0.67	3.73	17.35
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	71,324.53	0.01	71,324.53	nan	5.48	2.80	15.93
EXXON MOBIL CORP	Energy	Fixed Income	71,084.22	0.01	71,084.22	BJTHKK4	5.20	3.00	10.83
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	70,891.97	0.01	70,891.97	BLGYGD7	5.51	2.60	15.67
ENBRIDGE INC	Energy	Fixed Income	70,795.84	0.01	70,795.84	BP2Q7V0	5.98	3.40	14.76
PHILLIPS 66	Energy	Fixed Income	70,747.78	0.01	70,747.78	BNM6J09	5.97	3.30	14.72
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	70,699.72	0.01	70,699.72	BKQN7C3	5.70	3.10	11.24
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	70,507.47	0.01	70,507.47	nan	4.55	2.25	3.19
AMERICAN TOWER CORPORATION	Communications	Fixed Income	70,459.41	0.01	70,459.41	BMC59H6	5.73	2.95	15.30
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	70,267.16	0.01	70,267.16	nan	5.74	3.75	14.31
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	70,171.03	0.01	70,171.03	BLC8C02	4.25	4.40	4.14
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	70,122.97	0.01	70,122.97	nan	5.22	6.00	6.44
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	70,074.91	0.01	70,074.91	nan	5.61	3.05	17.27
SUNCOR ENERGY INC	Energy	Fixed Income	70,026.85	0.01	70,026.85	BD5W818	6.15	4.00	13.00
KLA CORP	Technology	Fixed Income	69,834.60	0.01	69,834.60	BL1LXW1	5.60	3.30	14.53
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	69,786.54	0.01	69,786.54	BMGYN33	5.36	2.50	18.17
KROGER CO	Consumer Non-Cyclical	Fixed Income	69,738.47	0.01	69,738.47	nan	5.88	3.95	13.93
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	69,642.35	0.01	69,642.35	BN4HRC8	5.50	2.75	15.81
UNION PACIFIC CORPORATION	Transportation	Fixed Income	69,594.29	0.01	69,594.29	BMCFPF6	5.77	3.80	16.73
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	69,450.10	0.01	69,450.10	BMF74Z2	6.03	3.38	10.80
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	69,161.72	0.01	69,161.72	nan	5.02	5.32	7.50
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	69,161.72	0.01	69,161.72	BGLKMW6	4.70	5.30	3.06
PAYPAL HOLDINGS INC	Technology	Fixed Income	69,161.72	0.01	69,161.72	BMD8004	5.63	3.25	14.80
EBAY INC	Consumer Cyclical	Fixed Income	68,777.23	0.01	68,777.23	nan	5.66	3.65	14.58
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	68,729.16	0.01	68,729.16	nan	4.27	4.38	4.14
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	68,681.10	0.01	68,681.10	B6VMZ67	5.53	4.38	10.97
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	68,536.91	0.01	68,536.91	nan	5.64	5.65	15.82
NEWMONT CORPORATION	Basic Industry	Fixed Income	68,344.66	0.01	68,344.66	BLG5C65	4.17	2.25	4.68
NISOURCE INC	Natural Gas	Fixed Income	68,200.48	0.01	68,200.48	BD20RG3	5.75	4.38	12.87
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	68,152.42	0.01	68,152.42	BKTC8V3	5.62	3.15	14.60
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	68,152.42	0.01	68,152.42	nan	5.34	2.63	12.11
ELEVANCE HEALTH INC	Insurance	Fixed Income	68,056.29	0.01	68,056.29	BK6V1D6	5.93	3.70	13.78
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	68,008.23	0.01	68,008.23	BGNBYW1	5.84	5.10	12.75
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	67,671.79	0.01	67,671.79	nan	4.76	5.00	6.19
ONEOK INC	Energy	Fixed Income	67,575.67	0.01	67,575.67	nan	5.50	5.40	7.70
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	67,575.67	0.01	67,575.67	BMHLD00	5.56	2.93	11.70
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	67,383.42	0.01	67,383.42	BLFHQ82	5.61	2.80	15.37
COMCAST CORPORATION	Communications	Fixed Income	67,143.11	0.01	67,143.11	BFWQ3S9	5.90	4.05	14.33
SWP: OIS 3.329200 20-SEP-2044 SOF	Cash and/or Derivatives	Swaps	66,729.22	0.01	-533,270.78	nan	-0.91	3.33	13.84
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	66,710.54	0.01	66,710.54	BF5B2Y0	3.94	3.88	2.87
CITIBANK NA	Banking	Fixed Income	66,614.42	0.01	66,614.42	nan	4.15	5.80	2.76
PIONEER NATURAL RESOURCES COMPANY	Energy	Fixed Income	66,614.42	0.01	66,614.42	BM9PJB3	4.36	2.15	4.97
VALERO ENERGY CORPORATION	Energy	Fixed Income	66,229.92	0.01	66,229.92	BLGTT55	6.14	3.65	14.32
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	66,133.80	0.01	66,133.80	BMFBKD4	5.65	3.20	15.22
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	65,989.61	0.01	65,989.61	nan	5.73	2.63	15.37
ONEOK INC	Energy	Fixed Income	65,989.61	0.01	65,989.61	nan	5.00	4.95	5.94
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	65,989.61	0.01	65,989.61	nan	6.06	2.75	15.09
INTEL CORPORATION	Technology	Fixed Income	65,412.86	0.01	65,412.86	BL59332	6.03	2.80	11.79
MYLAN INC	Consumer Non-Cyclical	Fixed Income	65,412.86	0.01	65,412.86	BHQXR55	6.89	5.20	11.80
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	65,220.61	0.01	65,220.61	nan	5.04	5.00	7.77
GLOBAL PAYMENTS INC	Technology	Fixed Income	64,355.49	0.01	64,355.49	BJXV303	6.22	4.15	13.47
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	64,307.43	0.01	64,307.43	BL0MLQ5	6.04	3.80	13.86
SWP: OIS 3.313700 11-SEP-2039 SOF	Cash and/or Derivatives	Swaps	64,207.66	0.01	-735,792.34	nan	-0.88	3.31	11.19
ING GROEP NV	Banking	Fixed Income	63,682.62	0.01	63,682.62	BFZYYN2	4.24	4.55	2.82
DELL INTERNATIONAL LLC	Technology	Fixed Income	63,298.12	0.01	63,298.12	BRBVT70	5.74	3.38	11.56
WESTPAC BANKING CORP	Banking	Fixed Income	62,769.43	0.01	62,769.43	BLD9486	5.59	3.13	11.71
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	62,721.37	0.01	62,721.37	nan	5.85	3.38	16.40
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	62,433.00	0.01	62,433.00	B4LWP63	5.70	5.60	17.26
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	62,384.93	0.01	62,384.93	nan	5.72	2.45	15.89
REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	Fixed Income	62,336.87	0.01	62,336.87	nan	5.85	2.80	15.05
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	62,192.68	0.01	62,192.68	BF5HW48	4.06	3.94	2.82
3M CO	Capital Goods	Fixed Income	62,000.43	0.01	62,000.43	BKRLV68	5.71	3.25	14.68
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	61,904.31	0.01	61,904.31	nan	6.71	6.70	12.91
ROPER TECHNOLOGIES INC	Technology	Fixed Income	61,327.56	0.01	61,327.56	nan	5.12	5.10	7.77
SWP: OIS 3.606700 07-NOV-2054 SOF	Cash and/or Derivatives	Swaps	61,285.01	0.01	-638,714.99	nan	-0.78	3.61	17.49
APPLIED MATERIALS INC	Technology	Fixed Income	61,279.50	0.01	61,279.50	BMDPPX3	5.51	2.75	15.48
SWP: OIS 3.812700 24-OCT-2044 SOF	Cash and/or Derivatives	Swaps	61,279.41	0.01	-1,438,720.59	nan	-0.55	3.81	13.45
FIFTH THIRD BANCORP	Banking	Fixed Income	61,183.37	0.01	61,183.37	B2Q1497	5.71	8.25	8.00
HUMANA INC	Insurance	Fixed Income	60,991.13	0.01	60,991.13	nan	5.40	5.55	7.25
SWP: OIS 3.512200 06-FEB-2054 SOF	Cash and/or Derivatives	Swaps	60,889.02	0.01	-539,110.98	nan	-0.85	3.51	17.31
SWP: OIS 3.819700 10-MAR-2055 SOF	Cash and/or Derivatives	Swaps	60,661.04	0.01	-1,239,338.96	nan	-0.57	3.82	17.31
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	60,654.69	0.01	60,654.69	B83K8M0	5.59	3.88	11.70
SWP: OIS 3.680700 14-OCT-2044 SOF	Cash and/or Derivatives	Swaps	59,989.29	0.01	-940,010.71	nan	-0.64	3.68	13.55
SWP: OIS 3.680200 29-OCT-2054 SOF	Cash and/or Derivatives	Swaps	59,742.58	0.01	-740,257.42	nan	-0.72	3.68	17.40
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	59,116.69	0.01	59,116.69	nan	4.41	2.40	2.94
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	59,116.69	0.01	59,116.69	BN7QLH5	5.98	2.95	15.12
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	59,020.57	0.01	59,020.57	BKKDHP2	5.56	4.00	13.93
HUMANA INC	Insurance	Fixed Income	58,924.44	0.01	58,924.44	nan	5.24	5.95	6.53
CENOVUS ENERGY INC	Energy	Fixed Income	58,876.38	0.01	58,876.38	BNTFNT6	6.21	3.75	14.36
SWP: OIS 3.612200 07-FEB-2054 SOF	Cash and/or Derivatives	Swaps	58,789.31	0.01	-641,210.69	nan	-0.75	3.61	17.20
EQUINOR ASA	Owned No Guarantee	Fixed Income	58,636.07	0.01	58,636.07	nan	4.16	3.13	4.18
EQT CORP 144A	Energy	Fixed Income	57,770.95	0.01	57,770.95	nan	4.91	4.75	4.67
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	56,617.45	0.01	56,617.45	BNSNRL1	5.68	2.95	15.56
SWP: OIS 3.254200 22-AUG-2054 SOF	Cash and/or Derivatives	Swaps	56,381.52	0.01	-343,618.48	nan	-1.07	3.25	17.67
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	56,329.08	0.01	56,329.08	nan	5.82	3.15	15.16
APPLOVIN CORP	Communications	Fixed Income	55,560.08	0.01	55,560.08	nan	5.17	5.50	7.13
SWP: OIS 3.283700 10-SEP-2049 SOF	Cash and/or Derivatives	Swaps	55,397.52	0.01	-344,602.48	nan	-1.04	3.28	16.07
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	54,694.96	0.01	54,694.96	BLBCW16	5.56	2.80	15.37
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	54,502.71	0.01	54,502.71	nan	5.71	3.36	14.68
WELLTOWER OP LLC	Reits	Fixed Income	54,454.65	0.01	54,454.65	nan	4.31	4.50	4.29
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	52,580.21	0.01	52,580.21	nan	5.21	5.15	7.75
SWP: OIS 3.666200 25-JAN-2054 SOF	Cash and/or Derivatives	Swaps	52,344.32	0.01	-647,655.68	nan	-0.71	3.67	17.13
HUMANA INC	Insurance	Fixed Income	52,147.65	0.01	52,147.65	BQZJCM9	6.04	4.95	11.46
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	51,522.84	0.01	51,522.84	nan	5.59	2.70	15.70
PROVIDENCE ST. JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	50,513.53	0.01	50,513.53	BN14JM6	5.89	2.70	15.45
SWP: OIS 3.518200 12-JAN-2054 SOF	Cash and/or Derivatives	Swaps	50,496.88	0.01	-449,503.12	nan	-0.84	3.52	17.29
APPLOVIN CORP	Communications	Fixed Income	50,465.47	0.01	50,465.47	nan	4.59	5.13	3.76
Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	49,456.16	0.01	49,456.16	BMF0DM1	5.62	3.00	15.36
FEDEX CORP 144A	Transportation	Fixed Income	48,639.10	0.01	48,639.10	nan	6.13	4.55	12.10
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	48,591.04	0.01	48,591.04	nan	5.90	5.85	13.62
SWP: OIS 3.492200 20-AUG-2039 SOF	Cash and/or Derivatives	Swaps	48,469.37	0.01	-951,530.63	nan	-0.71	3.49	10.92
SWP: OIS 3.598200 19-JAN-2054 SOF	Cash and/or Derivatives	Swaps	47,744.73	0.01	-502,255.27	nan	-0.77	3.60	17.20
PARAMOUNT GLOBAL	Communications	Fixed Income	47,581.73	0.01	47,581.73	BMF32K1	6.73	4.95	12.54
SWP: OIS 3.448700 05-SEP-2044 SOF	Cash and/or Derivatives	Swaps	47,340.37	0.01	-452,659.63	nan	-0.82	3.45	13.73
SWP: OIS 3.641200 14-FEB-2054 SOF	Cash and/or Derivatives	Swaps	47,257.95	0.01	-552,742.05	nan	-0.73	3.64	17.17
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	47,053.04	0.01	47,053.04	BKS7M84	5.65	3.27	14.54
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	46,956.92	0.01	46,956.92	nan	4.99	5.00	8.07
FISERV INC	Technology	Fixed Income	45,803.42	0.01	45,803.42	nan	4.56	4.55	4.79
SWP: OIS 3.248200 10-SEP-2034 SOF	Cash and/or Derivatives	Swaps	44,524.88	0.01	-955,475.12	nan	-1.00	3.25	7.90
APPLOVIN CORP	Communications	Fixed Income	44,409.61	0.01	44,409.61	nan	4.87	5.38	5.22
BROADCOM INC	Technology	Fixed Income	44,313.49	0.01	44,313.49	BKXB935	4.15	4.11	2.79
NEWMONT CORPORATION	Basic Industry	Fixed Income	44,121.24	0.01	44,121.24	B7J8X60	5.42	4.88	10.82
SWP: OIS 3.760200 24-JAN-2044 SOF	Cash and/or Derivatives	Swaps	43,497.03	0.01	-956,502.97	nan	-0.57	3.76	13.12
SWP: OIS 3.781200 31-AUG-2043 SOF	Cash and/or Derivatives	Swaps	43,415.12	0.01	-956,584.88	nan	-0.58	3.78	12.97
SWP: OIS 3.208700 25-SEP-2029 SOF	Cash and/or Derivatives	Swaps	42,813.16	0.01	-2,457,186.84	nan	-1.21	3.21	3.87
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	42,390.99	0.01	42,390.99	BKLCY46	4.37	3.35	3.72
LEIDOS INC	Technology	Fixed Income	42,198.75	0.01	42,198.75	nan	4.99	5.75	5.97
PARAMOUNT GLOBAL	Communications	Fixed Income	41,333.62	0.01	41,333.62	BL66P92	5.16	4.95	4.64
SWP: OIS 3.697700 28-MAR-2054 SOF	Cash and/or Derivatives	Swaps	40,827.06	0.01	-559,172.94	nan	-0.67	3.70	17.13
WELLTOWER OP LLC	Reits	Fixed Income	40,564.63	0.01	40,564.63	nan	5.05	5.13	7.61
SWP: OIS 3.293200 25-SEP-2034 SOF	Cash and/or Derivatives	Swaps	40,072.09	0.01	-959,927.91	nan	-0.98	3.29	7.90
SWP: OIS 3.289700 07-OCT-2031 SOF	Cash and/or Derivatives	Swaps	39,671.59	0.01	-1,960,328.41	nan	-1.10	3.29	5.60
SWP: OIS 3.184700 10-SEP-2029 SOF	Cash and/or Derivatives	Swaps	38,083.97	0.01	-1,961,916.03	nan	-1.22	3.18	3.84
SWP: OIS 3.529700 18-JUL-2038 SOF	Cash and/or Derivatives	Swaps	37,529.34	0.01	-962,470.66	nan	-0.71	3.53	10.27
ROPER TECHNOLOGIES INC	Technology	Fixed Income	36,767.70	0.01	36,767.70	BGHJVQ4	4.16	4.20	2.79
SWP: OIS 3.779700 07-NOV-2044 SOF	Cash and/or Derivatives	Swaps	36,192.79	0.01	-763,807.21	nan	-0.57	3.78	13.49
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	36,190.95	0.01	36,190.95	nan	5.44	5.62	14.34
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	36,094.83	0.01	36,094.83	2K03C78	5.10	5.63	5.73
SWP: OIS 3.407700 22-AUG-2044 SOF	Cash and/or Derivatives	Swaps	35,594.04	0.01	-364,405.96	nan	-0.77	3.41	13.57
PARAMOUNT GLOBAL	Communications	Fixed Income	35,518.08	0.01	35,518.08	4230375	4.99	7.88	4.11
SWP: OIS 3.343700 07-OCT-2034 SOF	Cash and/or Derivatives	Swaps	35,443.21	0.01	-964,556.79	nan	-0.95	3.34	7.91
HUMANA INC	Insurance	Fixed Income	35,373.89	0.01	35,373.89	nan	4.39	3.70	3.25
SWP: OIS 3.808200 05-MAR-2040 SOF	Cash and/or Derivatives	Swaps	35,299.35	0.01	-1,764,700.65	nan	-0.56	3.81	11.11
SWP: OIS 3.680200 07-JUN-2054 SOF	Cash and/or Derivatives	Swaps	34,799.94	0.01	-465,200.06	nan	-0.68	3.68	17.18
SWP: OIS 3.528700 07-MAR-2054 SOF	Cash and/or Derivatives	Swaps	34,268.45	0.01	-315,731.55	nan	-0.83	3.53	17.30
VIPER ENERGY PARTNERS LLC	Energy	Fixed Income	34,220.39	0.01	34,220.39	nan	5.67	5.70	7.47
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	33,643.65	0.01	33,643.65	nan	5.54	5.55	14.56
FEDEX CORP 144A	Transportation	Fixed Income	33,259.15	0.01	33,259.15	nan	6.14	5.25	12.84
SWP: OIS 3.240700 09-SEP-2029 SOF	Cash and/or Derivatives	Swaps	32,908.34	0.01	-1,967,091.66	nan	-1.21	3.24	3.84
SWP: OIS 3.601700 12-JAN-2049 SOF	Cash and/or Derivatives	Swaps	32,325.09	0.01	-367,674.91	nan	-0.72	3.60	15.38
SWP: OIS 3.331200 10-SEP-2039 SOF	Cash and/or Derivatives	Swaps	31,298.17	0.01	-368,701.83	nan	-0.87	3.33	11.18
SWP: OIS 3.814700 05-MAR-2045 SOF	Cash and/or Derivatives	Swaps	31,052.78	0.01	-768,947.22	nan	-0.53	3.81	13.57
SWP: OIS 3.745200 04-APR-2054 SOF	Cash and/or Derivatives	Swaps	29,822.38	0.01	-470,177.62	nan	-0.63	3.75	17.08
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	29,558.35	0.01	29,558.35	nan	6.08	3.13	2.87
SWP: OIS 3.824200 29-OCT-2044 SOF	Cash and/or Derivatives	Swaps	29,332.19	0.01	-720,667.81	nan	-0.54	3.82	13.45
SWP: OIS 3.891700 12-NOV-2044 SOF	Cash and/or Derivatives	Swaps	29,154.98	0.01	-970,845.02	nan	-0.49	3.89	13.41
EQUINOR ASA	Owned No Guarantee	Fixed Income	28,549.04	0.01	28,549.04	BGD8XW5	5.42	4.80	11.59
EQUINOR ASA	Owned No Guarantee	Fixed Income	27,587.79	0.01	27,587.79	BFYKMS2	3.98	3.63	2.80
EQUINOR ASA	Owned No Guarantee	Fixed Income	27,059.10	0.01	27,059.10	B522X65	5.14	5.10	10.36
SWP: OIS 3.198700 10-SEP-2031 SOF	Cash and/or Derivatives	Swaps	26,698.07	0.01	-973,301.93	nan	-1.14	3.20	5.56
SWP: OIS 3.754700 04-DEC-2039 SOF	Cash and/or Derivatives	Swaps	26,378.93	0.01	-973,621.07	nan	-0.61	3.75	11.02
SWP: OIS 3.719200 25-MAR-2054 SOF	Cash and/or Derivatives	Swaps	25,746.17	0.01	-374,253.83	nan	-0.65	3.72	17.10
SWP: OIS 3.798200 24-MAR-2055 SOF	Cash and/or Derivatives	Swaps	25,108.39	0.00	-474,891.61	nan	-0.59	3.80	17.34
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	24,319.55	0.00	24,319.55	BD6TZ17	6.98	4.70	11.97
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	24,031.18	0.00	24,031.18	BKMD3V8	5.96	4.19	13.41
EQUINOR ASA	Owned No Guarantee	Fixed Income	23,358.30	0.00	23,358.30	BJV9CD5	5.49	3.25	14.74
EQUINOR ASA	Owned No Guarantee	Fixed Income	22,973.80	0.00	22,973.80	B96WFB8	5.33	3.95	11.93
SWP: OIS 3.759200 24-MAR-2055 SOF	Cash and/or Derivatives	Swaps	22,846.55	0.00	-377,153.45	nan	-0.62	3.76	17.38
SWP: OIS 3.866200 29-APR-2055 SOF	Cash and/or Derivatives	Swaps	22,524.27	0.00	-577,475.73	nan	-0.53	3.87	17.29
SWP: OIS 3.865200 07-JUN-2044 SOF	Cash and/or Derivatives	Swaps	22,489.94	0.00	-777,510.06	nan	-0.48	3.87	13.18
SWP: OIS 3.824200 29-OCT-2039 SOF	Cash and/or Derivatives	Swaps	22,403.60	0.00	-1,177,596.40	nan	-0.58	3.82	10.94
EQUINOR ASA	Owned No Guarantee	Fixed Income	22,012.56	0.00	22,012.56	nan	4.14	2.38	4.38
SWP: OIS 3.371200 22-AUG-2034 SOF	Cash and/or Derivatives	Swaps	21,971.93	0.00	-978,028.07	nan	-0.86	3.37	7.72
SWP: OIS 3.346200 10-SEP-2044 SOF	Cash and/or Derivatives	Swaps	21,847.75	0.00	-178,152.25	nan	-0.90	3.35	13.83
EQUINOR ASA	Owned No Guarantee	Fixed Income	21,628.06	0.00	21,628.06	nan	5.48	3.70	14.34
SWP: OIS 3.840200 11-MAR-2055 SOF	Cash and/or Derivatives	Swaps	21,505.71	0.00	-478,494.29	nan	-0.55	3.84	17.29
SWP: OIS 3.802700 23-OCT-2039 SOF	Cash and/or Derivatives	Swaps	21,299.55	0.00	-978,700.45	nan	-0.59	3.80	10.94
SWP: OIS 3.983200 08-JUL-2055 SOF	Cash and/or Derivatives	Swaps	20,645.98	0.00	-1,279,354.02	nan	-0.43	3.98	17.22
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	20,426.50	0.00	20,426.50	nan	4.98	6.18	5.92
SWP: OIS 3.856700 07-FEB-2055 SOF	Cash and/or Derivatives	Swaps	20,335.78	0.00	-479,664.22	nan	-0.54	3.86	17.26
SWP: OIS 3.779200 15-MAR-2044 SOF	Cash and/or Derivatives	Swaps	20,210.36	0.00	-479,789.64	nan	-0.55	3.78	13.16
EXTRA SPACE STORAGE LP	Reits	Fixed Income	20,042.00	0.00	20,042.00	nan	4.89	4.95	6.11
DELTA AIR LINES INC	Transportation	Fixed Income	19,801.69	0.00	19,801.69	nan	4.80	5.25	4.22
SWP: OIS 3.794200 07-FEB-2044 SOF	Cash and/or Derivatives	Swaps	19,354.00	0.00	-480,646.00	nan	-0.54	3.79	13.11
SWP: OIS 3.804200 14-FEB-2044 SOF	Cash and/or Derivatives	Swaps	18,644.98	0.00	-481,355.02	nan	-0.54	3.80	13.11
SWP: OIS 3.880700 28-MAR-2044 SOF	Cash and/or Derivatives	Swaps	18,561.72	0.00	-681,438.28	nan	-0.48	3.88	13.10
SWP: OIS 3.816700 23-MAY-2054 SOF	Cash and/or Derivatives	Swaps	18,541.92	0.00	-381,458.08	nan	-0.56	3.82	17.04
SWP: OIS 3.815200 14-DEC-2043 SOF	Cash and/or Derivatives	Swaps	18,118.19	0.00	-481,881.81	nan	-0.54	3.82	13.04
SWP: OIS 3.611700 02-APR-2054 SOF	Cash and/or Derivatives	Swaps	16,575.39	0.00	-183,424.61	nan	-0.75	3.61	17.22
SWP: OIS 3.786700 20-MAY-2054 SOF	Cash and/or Derivatives	Swaps	15,476.42	0.00	-284,523.58	nan	-0.59	3.79	17.06
SWP: OIS 3.804200 24-OCT-2039 SOF	Cash and/or Derivatives	Swaps	14,763.26	0.00	-685,236.74	nan	-0.59	3.80	10.94
SWP: OIS 3.671200 28-MAR-2054 SOF	Cash and/or Derivatives	Swaps	14,530.41	0.00	-185,469.59	nan	-0.69	3.67	17.16
SWP: OIS 3.419500 24-MAY-2033 SOF	Cash and/or Derivatives	Swaps	13,153.76	0.00	-986,846.24	nan	-0.91	3.42	6.81
SWP: OIS 4.006771 11-AUG-2045 SOF	Cash and/or Derivatives	Swaps	12,811.28	0.00	-1,187,188.72	nan	-0.39	4.01	13.59
SWP: OIS 3.724200 11-MAR-2039 SOF	Cash and/or Derivatives	Swaps	11,850.36	0.00	-488,149.64	nan	-0.62	3.72	10.59
SWP: OIS 3.795700 02-APR-2044 SOF	Cash and/or Derivatives	Swaps	11,424.70	0.00	-288,575.30	nan	-0.54	3.80	13.17
SWP: OIS 3.510200 28-DEC-2033 SOF	Cash and/or Derivatives	Swaps	10,639.14	0.00	-789,360.86	nan	-0.89	3.51	7.27
SWP: OIS 3.803700 07-NOV-2039 SOF	Cash and/or Derivatives	Swaps	10,447.64	0.00	-489,552.36	nan	-0.59	3.80	10.96
SWP: OIS 3.757700 07-MAR-2039 SOF	Cash and/or Derivatives	Swaps	10,002.82	0.00	-489,997.18	nan	-0.60	3.76	10.57
CARLISLE COMPANIES INCORPORATED	Capital Goods	Fixed Income	9,900.84	0.00	9,900.84	BKBP1Y4	4.41	2.75	4.11
TAPESTRY INC	Consumer Cyclical	Fixed Income	7,738.04	0.00	7,738.04	nan	5.39	5.50	7.09
SWP: OIS 3.954200 29-APR-2045 SOF	Cash and/or Derivatives	Swaps	7,481.38	0.00	-392,518.62	nan	-0.43	3.95	13.52
SWP: OIS 3.829200 25-JAN-2039 SOF	Cash and/or Derivatives	Swaps	7,291.21	0.00	-592,708.79	nan	-0.58	3.83	10.48
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	7,257.42	0.00	7,257.42	BF17NG1	5.84	4.30	13.24
SWP: OIS 3.811700 07-FEB-2039 SOF	Cash and/or Derivatives	Swaps	7,049.97	0.00	-492,950.03	nan	-0.58	3.81	10.51
VODAFONE GROUP PLC	Communications	Fixed Income	6,872.92	0.00	6,872.92	B9D7KN3	5.65	4.38	11.60
SWP: OIS 4.018828 14-AUG-2055 SOF	Cash and/or Derivatives	Swaps	6,510.33	0.00	-708,489.67	nan	-0.39	4.02	17.21
BANK OF MONTREAL MTN	Banking	Fixed Income	6,488.42	0.00	6,488.42	nan	4.18	5.72	2.75
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	6,344.23	0.00	6,344.23	BKRRKT2	5.74	3.70	14.10
SWP: OIS 3.826700 14-FEB-2039 SOF	Cash and/or Derivatives	Swaps	6,207.36	0.00	-493,792.64	nan	-0.57	3.83	10.51
SWP: OIS 3.925700 26-FEB-2044 SOF	Cash and/or Derivatives	Swaps	6,163.93	0.00	-293,836.07	nan	-0.46	3.93	13.04
SWP: OIS 4.047200 08-JUL-2045 SOF	Cash and/or Derivatives	Swaps	5,282.37	0.00	-994,717.63	nan	-0.37	4.05	13.54
SWP: OIS 3.552500 05-JUL-2033 SOF	Cash and/or Derivatives	Swaps	5,134.43	0.00	-1,494,865.57	nan	-0.86	3.55	6.86
SWP: OIS 4.023700 21-JUN-2055 SOF	Cash and/or Derivatives	Swaps	4,970.38	0.00	-545,029.62	nan	-0.39	4.02	17.17
SWP: OIS 4.030200 02-JUN-2055 SOF	Cash and/or Derivatives	Swaps	4,904.01	0.00	-595,095.99	nan	-0.39	4.03	17.16
SWP: OIS 4.024700 21-JUN-2055 SOF	Cash and/or Derivatives	Swaps	4,874.06	0.00	-545,125.94	nan	-0.39	4.02	17.17
SWP: OIS 3.829700 02-APR-2039 SOF	Cash and/or Derivatives	Swaps	4,799.84	0.00	-395,200.16	nan	-0.56	3.83	10.58
SWP: OIS 4.052200 15-MAY-2055 SOF	Cash and/or Derivatives	Swaps	4,537.96	0.00	-995,462.04	nan	-0.38	4.05	17.12
SWP: OIS 3.880700 28-MAR-2039 SOF	Cash and/or Derivatives	Swaps	4,442.51	0.00	-695,557.49	nan	-0.54	3.88	10.54
SWP: OIS 4.054878 14-AUG-2045 SOF	Cash and/or Derivatives	Swaps	4,379.85	0.00	-1,095,620.15	nan	-0.36	4.05	13.56
SWP: OIS 3.722700 23-OCT-2034 SOF	Cash and/or Derivatives	Swaps	4,342.63	0.00	-1,995,657.37	nan	-0.79	3.72	7.81
MSCI INC	Technology	Fixed Income	4,181.42	0.00	4,181.42	nan	5.33	5.25	7.68
SWP: OIS 4.059200 13-MAY-2045 SOF	Cash and/or Derivatives	Swaps	3,905.78	0.00	-996,094.22	nan	-0.36	4.06	13.47
TAPESTRY INC	Consumer Cyclical	Fixed Income	3,460.49	0.00	3,460.49	nan	4.62	5.10	3.89
SWP: OIS 3.560700 18-JUL-2033 SOF	Cash and/or Derivatives	Swaps	3,340.37	0.00	-1,496,659.63	nan	-0.85	3.56	6.89
SWP: OIS 3.565200 15-OCT-2031 SOF	Cash and/or Derivatives	Swaps	2,945.53	0.00	-1,497,054.47	nan	-1.01	3.57	5.56
SWP: OIS 3.900200 07-JUN-2039 SOF	Cash and/or Derivatives	Swaps	2,852.61	0.00	-697,147.39	nan	-0.52	3.90	10.63
SWP: OIS 3.718200 04-DEC-2034 SOF	Cash and/or Derivatives	Swaps	2,787.86	0.00	-1,497,212.14	nan	-0.78	3.72	7.89
KKR & CO INC	Brokerage/Asset Managers/Exchanges	Fixed Income	2,451.18	0.00	2,451.18	nan	5.16	5.10	7.70
SWP: OIS 4.056700 26-AUG-2055 SOF	Cash and/or Derivatives	Swaps	2,346.36	0.00	-997,653.64	nan	-0.36	4.06	17.19
SWP: OIS 3.663700 06-FEB-2034 SOF	Cash and/or Derivatives	Swaps	2,289.06	0.00	-2,497,710.94	nan	-0.83	3.66	7.30
SWP: OIS 3.903700 05-NOV-2039 SOF	Cash and/or Derivatives	Swaps	1,831.24	0.00	-198,168.76	nan	-0.54	3.90	10.90
SWP: OIS 4.085200 02-JUN-2050 SOF	Cash and/or Derivatives	Swaps	1,781.67	0.00	-613,218.33	nan	-0.34	4.09	15.43
SWP: OIS 4.077700 21-JUN-2050 SOF	Cash and/or Derivatives	Swaps	1,754.91	0.00	-448,245.09	nan	-0.34	4.08	15.46
BLUE OWL CAPITAL CORP	Finance Companies	Fixed Income	1,730.24	0.00	1,730.24	nan	5.50	5.95	3.09
SWP: OIS 4.078200 21-JUN-2050 SOF	Cash and/or Derivatives	Swaps	1,719.12	0.00	-448,280.88	nan	-0.34	4.08	15.45
SWP: OIS 3.731700 24-OCT-2034 SOF	Cash and/or Derivatives	Swaps	1,371.15	0.00	-998,628.85	nan	-0.79	3.73	7.81
SWP: OIS 3.652700 12-JAN-2034 SOF	Cash and/or Derivatives	Swaps	786.11	0.00	-399,213.89	nan	-0.84	3.65	7.26
UNION PACIFIC CORPORATION	Transportation	Fixed Income	769.00	0.00	769.00	BDFT2W8	3.98	3.95	2.79
PFIZER INC	Consumer Non-Cyclical	Fixed Income	240.31	0.00	240.31	BYZFHN9	3.83	3.60	2.82
DERIV USD BALANCE WITH R93535 LCH	Cash and/or Derivatives	Cash Collateral and Margins	0.20	0.00	0.20	nan	4.26	4.26	0.00
SWP: OIS 4.074200 19-AUG-2055 SOF	Cash and/or Derivatives	Swaps	-600.14	0.00	-1,000,600.14	nan	-0.35	4.07	17.17
SWP: OIS 4.095700 20-JUN-2045 SOF	Cash and/or Derivatives	Swaps	-619.00	0.00	-450,619.00	nan	-0.34	4.10	13.48
SWP: OIS 4.096200 20-JUN-2045 SOF	Cash and/or Derivatives	Swaps	-650.40	0.00	-450,650.40	nan	-0.34	4.10	13.48
SWP: OIS 4.106700 02-JUN-2045 SOF	Cash and/or Derivatives	Swaps	-1,003.05	0.00	-354,003.05	nan	-0.33	4.11	13.46
SWP: OIS 3.734200 26-AUG-2035 SOF	Cash and/or Derivatives	Swaps	-1,080.41	0.00	-1,001,080.41	nan	-0.70	3.73	8.34
SWP: OIS 3.736700 05-MAR-2035 SOF	Cash and/or Derivatives	Swaps	-1,522.28	0.00	-3,501,522.28	nan	-0.74	3.74	8.04
SWP: OIS 4.109200 19-AUG-2050 SOF	Cash and/or Derivatives	Swaps	-1,679.17	0.00	-1,001,679.17	nan	-0.32	4.11	15.48
SWP: OIS 3.816700 21-APR-2035 SOF	Cash and/or Derivatives	Swaps	-2,242.94	0.00	-302,242.94	nan	-0.70	3.82	8.10
SWP: OIS 4.031200 20-JUN-2040 SOF	Cash and/or Derivatives	Swaps	-2,254.38	0.00	-352,254.38	nan	-0.43	4.03	11.14
SWP: OIS 3.760200 29-OCT-2034 SOF	Cash and/or Derivatives	Swaps	-2,366.78	0.00	-2,002,366.78	nan	-0.78	3.76	7.81
SWP: OIS 4.034200 20-JUN-2040 SOF	Cash and/or Derivatives	Swaps	-2,375.34	0.00	-352,375.34	nan	-0.43	4.03	11.14
SWP: OIS 3.758700 29-APR-2035 SOF	Cash and/or Derivatives	Swaps	-2,596.60	0.00	-1,002,596.60	nan	-0.72	3.76	8.13
SWP: OIS 3.713700 11-MAR-2034 SOF	Cash and/or Derivatives	Swaps	-3,250.79	0.00	-1,003,250.79	nan	-0.80	3.71	7.35
SWP: OIS 3.401200 22-AUG-2029 SOF	Cash and/or Derivatives	Swaps	-3,377.45	0.00	-1,403,377.45	nan	-1.08	3.40	3.73
SWP: OIS 3.550200 14-APR-2028 SOF	Cash and/or Derivatives	Swaps	-3,614.02	0.00	-2,003,614.02	nan	-1.07	3.55	2.53
SWP: OIS 4.141200 15-MAY-2045 SOF	Cash and/or Derivatives	Swaps	-3,802.26	0.00	-503,802.26	nan	-0.31	4.14	13.42
SWP: OIS 4.012200 20-MAY-2039 SOF	Cash and/or Derivatives	Swaps	-4,103.07	0.00	-504,103.07	nan	-0.47	4.01	10.56
SWP: OIS 4.125700 25-AUG-2045 SOF	Cash and/or Derivatives	Swaps	-4,128.37	0.00	-704,128.37	nan	-0.32	4.13	13.53
SWP: OIS 3.775200 07-NOV-2034 SOF	Cash and/or Derivatives	Swaps	-4,297.31	0.00	-1,604,297.31	nan	-0.77	3.78	7.82
SWP: OIS 4.169200 10-JUN-2050 SOF	Cash and/or Derivatives	Swaps	-5,279.09	0.00	-505,279.09	nan	-0.28	4.17	15.37
SWP: OIS 3.630700 29-APR-2032 SOF	Cash and/or Derivatives	Swaps	-5,678.13	0.00	-1,005,678.13	nan	-0.92	3.63	5.95
SWP: OIS 3.798700 08-JUL-2035 SOF	Cash and/or Derivatives	Swaps	-6,285.97	0.00	-1,006,285.97	nan	-0.69	3.80	8.24
SWP: OIS 3.808700 24-MAR-2035 SOF	Cash and/or Derivatives	Swaps	-6,645.16	0.00	-1,006,645.16	nan	-0.71	3.81	8.06
SWP: OIS 3.799200 14-FEB-2034 SOF	Cash and/or Derivatives	Swaps	-6,845.05	0.00	-706,845.05	nan	-0.78	3.80	7.28
SWP: OIS 3.724700 24-JAN-2034 SOF	Cash and/or Derivatives	Swaps	-7,521.33	0.00	-2,007,521.33	nan	-0.81	3.72	7.26
SWP: OIS 3.774200 25-JAN-2034 SOF	Cash and/or Derivatives	Swaps	-7,700.79	0.00	-1,007,700.79	nan	-0.79	3.77	7.25
SWP: OIS 3.883200 11-MAR-2035 SOF	Cash and/or Derivatives	Swaps	-7,778.06	0.00	-607,778.06	nan	-0.69	3.88	8.01
SWP: OIS 3.755200 07-MAR-2034 SOF	Cash and/or Derivatives	Swaps	-8,442.15	0.00	-1,308,442.15	nan	-0.78	3.76	7.33
SWP: OIS 3.791200 08-JUL-2035 SOF	Cash and/or Derivatives	Swaps	-8,479.95	0.00	-1,508,479.95	nan	-0.69	3.79	8.24
SWP: OIS 3.950200 26-FEB-2034 SOF	Cash and/or Derivatives	Swaps	-8,677.07	0.00	-408,677.07	nan	-0.72	3.95	7.27
SWP: OIS 3.782700 14-APR-2035 SOF	Cash and/or Derivatives	Swaps	-9,100.16	0.00	-2,009,100.16	nan	-0.71	3.78	8.10
SWP: OIS 3.838200 11-JUN-2032 SOF	Cash and/or Derivatives	Swaps	-9,583.26	0.00	-509,583.26	nan	-0.84	3.84	6.01
SWP: OIS 3.972200 11-JUN-2035 SOF	Cash and/or Derivatives	Swaps	-10,426.55	0.00	-510,426.55	nan	-0.63	3.97	8.15
SWP: OIS 3.833200 11-MAR-2032 SOF	Cash and/or Derivatives	Swaps	-12,461.46	0.00	-712,461.46	nan	-0.88	3.83	5.82
SWP: OIS 3.751200 24-MAR-2032 SOF	Cash and/or Derivatives	Swaps	-12,785.09	0.00	-1,012,785.09	nan	-0.90	3.75	5.86
SWP: OIS 4.049700 04-JUN-2040 SOF	Cash and/or Derivatives	Swaps	-12,819.61	0.00	-1,506,819.61	nan	-0.42	4.05	11.11
SWP: OIS 4.111200 16-JUL-2055 SOF	Cash and/or Derivatives	Swaps	-13,126.14	0.00	-2,002,126.14	nan	-0.33	4.11	17.11
SWP: OIS 3.821200 02-APR-2034 SOF	Cash and/or Derivatives	Swaps	-14,184.59	0.00	-1,214,184.59	nan	-0.75	3.82	7.37
SWP: OIS 3.756700 11-MAR-2031 SOF	Cash and/or Derivatives	Swaps	-14,345.48	0.00	-1,014,345.48	nan	-0.96	3.76	5.04
SWP: OIS 3.846700 05-NOV-2029 SOF	Cash and/or Derivatives	Swaps	-14,687.27	0.00	-1,014,687.27	nan	-1.05	3.85	3.91
SWP: OIS 3.877700 04-JUN-2035 SOF	Cash and/or Derivatives	Swaps	-14,834.10	0.00	-1,169,834.10	nan	-0.67	3.88	8.16
SWP: OIS 4.194700 11-JUN-2045 SOF	Cash and/or Derivatives	Swaps	-15,165.76	0.00	-1,015,165.76	nan	-0.28	4.19	13.41
SWP: OIS 3.872200 28-MAR-2034 SOF	Cash and/or Derivatives	Swaps	-15,777.32	0.00	-1,015,777.32	nan	-0.74	3.87	7.34
SWP: OIS 3.801200 11-MAR-2030 SOF	Cash and/or Derivatives	Swaps	-15,925.67	0.00	-1,015,925.67	nan	-1.02	3.80	4.20
SWP: OIS 3.660700 23-OCT-2029 SOF	Cash and/or Derivatives	Swaps	-16,207.83	0.00	-3,016,207.83	nan	-1.10	3.66	3.90
SWP: OIS 3.840200 05-NOV-2031 SOF	Cash and/or Derivatives	Swaps	-16,225.16	0.00	-1,016,225.16	nan	-0.93	3.84	5.56
SWP: OIS 3.573136 14-AUG-2032 SOF	Cash and/or Derivatives	Swaps	-16,849.25	0.00	-5,016,849.25	nan	-0.89	3.57	6.18
SWP: OIS 4.079200 22-SEP-2033 SOF	Cash and/or Derivatives	Swaps	-17,962.81	0.00	-617,962.81	nan	-0.74	4.08	6.95
SWP: OIS 3.835200 13-MAY-2035 SOF	Cash and/or Derivatives	Swaps	-18,314.08	0.00	-2,018,314.08	nan	-0.69	3.84	8.13
SWP: OIS 3.901700 07-JUN-2034 SOF	Cash and/or Derivatives	Swaps	-18,505.00	0.00	-1,018,505.00	nan	-0.71	3.90	7.47
SWP: OIS 3.692200 21-APR-2032 SOF	Cash and/or Derivatives	Swaps	-18,882.49	0.00	-2,018,882.49	nan	-0.90	3.69	5.93
SWP: OIS 3.673200 14-APR-2032 SOF	Cash and/or Derivatives	Swaps	-20,396.45	0.00	-2,520,396.45	nan	-0.91	3.67	5.92
SWP: OIS 3.683700 05-MAR-2030 SOF	Cash and/or Derivatives	Swaps	-20,625.41	0.00	-2,020,625.41	nan	-1.04	3.68	4.20
SWP: OIS 3.591200 14-APR-2030 SOF	Cash and/or Derivatives	Swaps	-20,816.53	0.00	-3,020,816.53	nan	-1.05	3.59	4.29
SWP: OIS 3.972200 10-JUN-2035 SOF	Cash and/or Derivatives	Swaps	-20,840.68	0.00	-1,020,840.68	nan	-0.63	3.97	8.15
SWP: OIS 3.870700 02-APR-2031 SOF	Cash and/or Derivatives	Swaps	-20,969.45	0.00	-1,020,969.45	nan	-0.93	3.87	5.07
SWP: OIS 3.719200 24-MAR-2032 SOF	Cash and/or Derivatives	Swaps	-21,538.71	0.00	-2,021,538.71	nan	-0.90	3.72	5.87
SWP: OIS 3.955200 06-JUN-2034 SOF	Cash and/or Derivatives	Swaps	-22,620.98	0.00	-1,022,620.98	nan	-0.69	3.96	7.45
SWP: OIS 3.907700 28-MAR-2031 SOF	Cash and/or Derivatives	Swaps	-22,913.35	0.00	-1,022,913.35	nan	-0.92	3.91	5.05
SWP: OIS 3.716200 24-MAR-2030 SOF	Cash and/or Derivatives	Swaps	-24,514.12	0.00	-2,024,514.12	nan	-1.03	3.72	4.24
SWP: OIS 3.828200 14-MAR-2032 SOF	Cash and/or Derivatives	Swaps	-24,520.13	0.00	-1,424,520.13	nan	-0.88	3.83	5.83
SWP: OIS 3.987200 11-APR-2034 SOF	Cash and/or Derivatives	Swaps	-24,848.68	0.00	-1,024,848.68	nan	-0.70	3.99	7.34
SWP: OIS 4.185700 23-MAY-2040 SOF	Cash and/or Derivatives	Swaps	-25,091.09	0.00	-1,058,091.09	nan	-0.36	4.19	11.03
SWP: OIS 4.222700 23-MAY-2050 SOF	Cash and/or Derivatives	Swaps	-25,439.08	-0.01	-1,367,439.08	nan	-0.25	4.22	15.32
SWP: OIS 3.702700 13-MAY-2032 SOF	Cash and/or Derivatives	Swaps	-25,926.63	-0.01	-2,525,926.63	nan	-0.89	3.70	5.97
SWP: OIS 3.724700 29-OCT-2029 SOF	Cash and/or Derivatives	Swaps	-25,973.55	-0.01	-3,025,973.55	nan	-1.08	3.72	3.90
SWP: OIS 3.693200 24-OCT-2031 SOF	Cash and/or Derivatives	Swaps	-25,974.37	-0.01	-4,025,974.37	nan	-0.97	3.69	5.56
SWP: OIS 3.727700 29-OCT-2031 SOF	Cash and/or Derivatives	Swaps	-26,520.60	-0.01	-3,026,520.60	nan	-0.96	3.73	5.57
SWP: OIS 3.713200 15-MAY-2030 SOF	Cash and/or Derivatives	Swaps	-26,576.46	-0.01	-2,026,576.46	nan	-1.01	3.71	4.35
SWP: OIS 3.721200 21-JUN-2032 SOF	Cash and/or Derivatives	Swaps	-28,793.54	-0.01	-2,428,793.54	nan	-0.87	3.72	6.05
SWP: OIS 3.681200 24-OCT-2029 SOF	Cash and/or Derivatives	Swaps	-28,844.61	-0.01	-4,528,844.61	nan	-1.09	3.68	3.90
SWP: OIS 3.721700 21-JUN-2032 SOF	Cash and/or Derivatives	Swaps	-28,868.42	-0.01	-2,428,868.42	nan	-0.87	3.72	6.05
SWP: OIS 4.248700 23-MAY-2045 SOF	Cash and/or Derivatives	Swaps	-30,587.42	-0.01	-1,379,587.42	nan	-0.25	4.25	13.35
SWP: OIS 4.067700 20-MAY-2031 SOF	Cash and/or Derivatives	Swaps	-32,489.10	-0.01	-1,032,489.10	nan	-0.87	4.07	5.15
SWP: OIS 3.800700 07-MAR-2031 SOF	Cash and/or Derivatives	Swaps	-33,389.65	-0.01	-2,033,389.65	nan	-0.95	3.80	5.02
SWP: OIS 3.742200 02-JUN-2032 SOF	Cash and/or Derivatives	Swaps	-33,477.27	-0.01	-2,595,477.27	nan	-0.87	3.74	6.01
SWP: OIS 3.694200 05-MAR-2032 SOF	Cash and/or Derivatives	Swaps	-35,826.16	-0.01	-4,035,826.16	nan	-0.92	3.69	5.83
SWP: OIS 4.137700 13-MAY-2031 SOF	Cash and/or Derivatives	Swaps	-36,218.70	-0.01	-1,036,218.70	nan	-0.85	4.14	5.13
SWP: OIS 3.775200 07-NOV-2031 SOF	Cash and/or Derivatives	Swaps	-42,478.81	-0.01	-3,542,478.81	nan	-0.94	3.78	5.58
SWP: OIS 3.907700 20-FEB-2031 SOF	Cash and/or Derivatives	Swaps	-44,650.42	-0.01	-2,044,650.42	nan	-0.94	3.91	4.98
SWP: OIS 4.003200 06-JUN-2031 SOF	Cash and/or Derivatives	Swaps	-58,398.78	-0.01	-2,058,398.78	nan	-0.87	4.00	5.19
SWP: OIS 4.015200 23-MAY-2035 SOF	Cash and/or Derivatives	Swaps	-60,520.41	-0.01	-2,535,520.41	nan	-0.62	4.02	8.10
SWP: OIS 4.038700 11-APR-2031 SOF	Cash and/or Derivatives	Swaps	-60,663.34	-0.01	-2,060,663.34	nan	-0.89	4.04	5.07
SWP: OIS 3.787200 14-MAR-2030 SOF	Cash and/or Derivatives	Swaps	-61,356.63	-0.01	-4,061,356.63	nan	-1.02	3.79	4.21
SWP: OIS 3.867700 24-MAY-2032 SOF	Cash and/or Derivatives	Swaps	-69,409.70	-0.01	-3,395,409.70	nan	-0.84	3.87	5.97
SWP: OIS 3.802700 07-NOV-2029 SOF	Cash and/or Derivatives	Swaps	-76,168.07	-0.02	-6,076,168.07	nan	-1.06	3.80	3.92
SWP: OIS 4.091200 03-JUL-2031 SOF	Cash and/or Derivatives	Swaps	-85,913.62	-0.02	-2,585,913.62	nan	-0.84	4.09	5.24
SWP: OIS 3.764200 23-MAY-2030 SOF	Cash and/or Derivatives	Swaps	-102,313.76	-0.02	-6,573,313.76	nan	-1.00	3.76	4.36
SWP: OIS 3.957700 07-FEB-2030 SOF	Cash and/or Derivatives	Swaps	-112,431.79	-0.02	-5,112,431.79	nan	-1.00	3.96	4.11
SWP: OIS 3.962700 07-FEB-2032 SOF	Cash and/or Derivatives	Swaps	-122,776.67	-0.02	-4,922,776.67	nan	-0.86	3.96	5.74
DERIV USD BALANCE WITH R73215 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-10,068,971.51	-1.99	-10,068,971.51	nan	4.26	4.26	0.00
DERIV USD BALANCE WITH R73215 CME	Cash and/or Derivatives	Cash Collateral and Margins	-53,721,302.60	-10.61	-53,721,302.60	nan	4.26	4.26	0.00
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