Below, a list of constituents for LQDH (iShares Interest Rate Hedged Corporate Bond ETF) is shown. In total, LQDH consists of 3392 securities.

Note: The data shown here is as of date Jul 09, 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	462,083,561.90	94.46	US4642872422	8.06	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	26,739,999.98	5.47	US0669224778	0.09	nan	4.33
CME	SWP: OIS 0.862500 30-MAR-2045	Cash and/or Derivatives	Swaps	8,865,500.89	1.81	nan	17.41	Mar 30, 2045	0.86
CME	SWP: OIS 1.060000 18-SEP-2050	Cash and/or Derivatives	Swaps	8,399,667.88	1.72	nan	21.36	Sep 18, 2050	1.06
CME	SWP: OIS 1.108000 19-OCT-2040	Cash and/or Derivatives	Swaps	7,418,736.21	1.52	nan	14.00	Oct 19, 2040	1.11
CME	SWP: OIS 0.910000 25-SEP-2035	Cash and/or Derivatives	Swaps	7,161,255.51	1.46	nan	9.90	Sep 25, 2035	0.91
CME	SWP: OIS 1.184500 19-OCT-2050	Cash and/or Derivatives	Swaps	6,996,386.91	1.43	nan	20.82	Oct 19, 2050	1.18
CME	SWP: OIS 0.490000 22-SEP-2027	Cash and/or Derivatives	Swaps	5,401,237.41	1.10	nan	2.23	Sep 22, 2027	0.49
CME	SWP: OIS 0.778000 19-OCT-2030	Cash and/or Derivatives	Swaps	4,071,829.96	0.83	nan	5.26	Oct 19, 2030	0.78
LCH	SWP: OIS 1.242000 15-DEC-2031	Cash and/or Derivatives	Swaps	2,812,857.23	0.57	nan	6.22	Dec 15, 2031	1.24
CME	SWP: OIS 1.189000 20-OCT-2028	Cash and/or Derivatives	Swaps	2,136,718.90	0.44	nan	3.26	Oct 20, 2028	1.19
CME	SWP: OIS 1.216500 12-FEB-2031	Cash and/or Derivatives	Swaps	1,740,870.73	0.36	nan	5.41	Feb 12, 2031	1.22
LCH	SWP: OIS 1.285000 07-DEC-2051	Cash and/or Derivatives	Swaps	1,731,119.08	0.35	nan	20.96	Dec 07, 2051	1.28
LCH	SWP: OIS 1.352500 15-DEC-2036	Cash and/or Derivatives	Swaps	1,603,754.80	0.33	nan	10.55	Dec 15, 2036	1.35
CME	SWP: OIS 1.275500 23-AUG-2031	Cash and/or Derivatives	Swaps	786,679.59	0.16	nan	6.01	Aug 23, 2031	1.28
LCH	SWP: OIS 1.277000 17-DEC-2031	Cash and/or Derivatives	Swaps	469,724.55	0.10	nan	6.21	Dec 17, 2031	1.28
CME	SWP: OIS 0.397500 19-OCT-2025	Cash and/or Derivatives	Cash	443,616.51	0.09	nan	0.28	Oct 19, 2025	0.40
USD	USD CASH	Cash and/or Derivatives	Cash	336,045.48	0.07	nan	0.00	nan	0.00
LCH	SWP: OIS 1.002000 07-DEC-2026	Cash and/or Derivatives	Swaps	220,929.33	0.05	nan	1.41	Dec 07, 2026	1.00
LCH	SWP: OIS 3.308700 05-SEP-2054 SOF	Cash and/or Derivatives	Swaps	199,744.88	0.04	nan	18.05	Sep 05, 2054	3.31
CME	SWP: OIS 3.177500 05-JUL-2053 SOF	Cash and/or Derivatives	Swaps	174,077.47	0.04	nan	17.55	Jul 05, 2053	3.18
CME	SWP: OIS 1.026000 23-AUG-2031	Cash and/or Derivatives	Swaps	173,229.93	0.04	nan	6.07	Aug 23, 2031	1.03
LCH	SWP: OIS 3.280700 09-SEP-2049 SOF	Cash and/or Derivatives	Swaps	158,320.26	0.03	nan	16.19	Sep 09, 2049	3.28
LCH	SWP: OIS 3.405700 25-SEP-2044 SOF	Cash and/or Derivatives	Swaps	146,199.75	0.03	nan	13.86	Sep 25, 2044	3.41
LCH	SWP: OIS 3.179700 11-SEP-2054 SOF	Cash and/or Derivatives	Swaps	140,417.05	0.03	nan	18.23	Sep 11, 2054	3.18
CME	SWP: OIS 3.133500 27-JUN-2053 SOF	Cash and/or Derivatives	Swaps	137,505.85	0.03	nan	17.60	Jun 27, 2053	3.13
LCH	SWP: OIS 3.283700 25-SEP-2054 SOF	Cash and/or Derivatives	Swaps	129,717.34	0.03	nan	18.08	Sep 25, 2054	3.28
LCH	SWP: OIS 3.333200 20-AUG-2054 SOF	Cash and/or Derivatives	Swaps	129,691.45	0.03	nan	18.02	Aug 20, 2054	3.33
LCH	SWP: OIS 3.271200 07-JUL-2053 SOF	Cash and/or Derivatives	Swaps	127,955.28	0.03	nan	17.45	Jul 07, 2053	3.27
LCH	SWP: OIS 3.202200 09-SEP-2054 SOF	Cash and/or Derivatives	Swaps	121,676.93	0.02	nan	18.20	Sep 09, 2054	3.20
LCH	SWP: OIS 3.353700 25-SEP-2049 SOF	Cash and/or Derivatives	Swaps	119,246.34	0.02	nan	16.11	Sep 25, 2049	3.35
LCH	SWP: OIS 3.346200 09-SEP-2044 SOF	Cash and/or Derivatives	Swaps	106,613.44	0.02	nan	13.90	Sep 09, 2044	3.35
LCH	SWP: OIS 3.472700 18-JUL-2043 SOF	Cash and/or Derivatives	Swaps	104,185.84	0.02	nan	13.27	Jul 18, 2043	3.47
LCH	SWP: OIS 3.266200 09-SEP-2034 SOF	Cash and/or Derivatives	Swaps	98,190.70	0.02	nan	7.97	Sep 09, 2034	3.27
LCH	SWP: OIS 3.234700 09-SEP-2031 SOF	Cash and/or Derivatives	Swaps	94,017.09	0.02	nan	5.64	Sep 09, 2031	3.23
LCH	SWP: USD 3.767700 17-DEC-2054 SOF	Cash and/or Derivatives	Swaps	93,674.55	0.02	nan	17.51	Dec 17, 2054	3.77
LCH	SWP: OIS 3.272200 20-SEP-2049 SOF	Cash and/or Derivatives	Swaps	92,905.33	0.02	nan	16.20	Sep 20, 2049	3.27
LCH	SWP: OIS 3.546200 15-OCT-2054 SOF	Cash and/or Derivatives	Swaps	88,553.39	0.02	nan	17.74	Oct 15, 2054	3.55
LCH	SWP: OIS 3.340200 22-AUG-2049 SOF	Cash and/or Derivatives	Swaps	86,248.66	0.02	nan	16.12	Aug 22, 2049	3.34
LCH	SWP: OIS 3.674700 24-OCT-2054 SOF	Cash and/or Derivatives	Swaps	84,710.13	0.02	nan	17.59	Oct 24, 2054	3.67
LCH	SWP: OIS 3.350200 28-DEC-2053 SOF	Cash and/or Derivatives	Swaps	84,341.89	0.02	nan	17.65	Dec 28, 2053	3.35
LCH	SWP: OIS 3.338700 09-SEP-2039 SOF	Cash and/or Derivatives	Swaps	79,144.24	0.02	nan	11.24	Sep 09, 2039	3.34
LCH	SWP: OIS 3.330200 07-OCT-2054 SOF	Cash and/or Derivatives	Swaps	76,583.54	0.02	nan	18.02	Oct 07, 2054	3.33
LCH	SWP: OIS 3.195700 20-SEP-2054 SOF	Cash and/or Derivatives	Swaps	76,302.57	0.02	nan	18.21	Sep 20, 2054	3.20
LCH	SWP: OIS 3.519200 28-DEC-2043 SOF	Cash and/or Derivatives	Swaps	75,061.27	0.02	nan	13.35	Dec 28, 2043	3.52
LCH	SWP: OIS 3.621700 15-OCT-2049 SOF	Cash and/or Derivatives	Swaps	74,878.29	0.02	nan	15.82	Oct 15, 2049	3.62
LCH	SWP: OIS 3.387200 05-SEP-2049 SOF	Cash and/or Derivatives	Swaps	68,868.70	0.01	nan	16.07	Sep 05, 2049	3.39
LCH	SWP: OIS 3.598700 15-MAR-2054 SOF	Cash and/or Derivatives	Swaps	67,691.30	0.01	nan	17.40	Mar 15, 2054	3.60
LCH	SWP: OIS 3.313700 11-SEP-2039 SOF	Cash and/or Derivatives	Swaps	65,615.84	0.01	nan	11.25	Sep 11, 2039	3.31
LCH	SWP: OIS 3.329200 20-SEP-2044 SOF	Cash and/or Derivatives	Swaps	65,118.15	0.01	nan	13.92	Sep 20, 2044	3.33
LCH	SWP: OIS 3.492200 20-AUG-2039 SOF	Cash and/or Derivatives	Swaps	61,908.34	0.01	nan	11.12	Aug 20, 2039	3.49
LCH	SWP: OIS 3.731700 12-NOV-2054 SOF	Cash and/or Derivatives	Swaps	59,715.32	0.01	nan	17.53	Nov 12, 2054	3.73
LCH	SWP: OIS 3.812700 24-OCT-2044 SOF	Cash and/or Derivatives	Swaps	58,040.15	0.01	nan	13.54	Oct 24, 2044	3.81
LCH	SWP: OIS 3.680700 14-OCT-2044 SOF	Cash and/or Derivatives	Swaps	57,689.21	0.01	nan	13.63	Oct 14, 2044	3.68
LCH	SWP: OIS 3.254200 22-AUG-2054 SOF	Cash and/or Derivatives	Swaps	57,531.02	0.01	nan	18.13	Aug 22, 2054	3.25
LCH	SWP: OIS 3.208700 25-SEP-2029 SOF	Cash and/or Derivatives	Swaps	56,922.42	0.01	nan	3.98	Sep 25, 2029	3.21
LCH	SWP: OIS 3.512200 06-FEB-2054 SOF	Cash and/or Derivatives	Swaps	54,726.54	0.01	nan	17.48	Feb 06, 2054	3.51
LCH	SWP: OIS 3.606700 07-NOV-2054 SOF	Cash and/or Derivatives	Swaps	53,756.02	0.01	nan	17.68	Nov 07, 2054	3.61
LCH	SWP: OIS 3.289700 07-OCT-2031 SOF	Cash and/or Derivatives	Swaps	53,590.41	0.01	nan	5.69	Oct 07, 2031	3.29
LCH	SWP: OIS 3.529700 18-JUL-2038 SOF	Cash and/or Derivatives	Swaps	52,652.58	0.01	nan	10.47	Jul 18, 2038	3.53
LCH	SWP: OIS 3.283700 10-SEP-2049 SOF	Cash and/or Derivatives	Swaps	52,555.29	0.01	nan	16.19	Sep 10, 2049	3.28
LCH	SWP: OIS 3.612200 07-FEB-2054 SOF	Cash and/or Derivatives	Swaps	51,649.57	0.01	nan	17.37	Feb 07, 2054	3.61
LCH	SWP: OIS 3.680200 29-OCT-2054 SOF	Cash and/or Derivatives	Swaps	51,195.63	0.01	nan	17.59	Oct 29, 2054	3.68
LCH	SWP: OIS 3.248200 10-SEP-2034 SOF	Cash and/or Derivatives	Swaps	50,581.90	0.01	nan	7.98	Sep 10, 2034	3.25
LCH	SWP: OIS 3.184700 10-SEP-2029 SOF	Cash and/or Derivatives	Swaps	49,249.28	0.01	nan	3.95	Sep 10, 2029	3.18
LCH	SWP: OIS 3.819700 10-MAR-2055 SOF	Cash and/or Derivatives	Swaps	46,589.25	0.01	nan	17.50	Mar 10, 2055	3.82
LCH	SWP: OIS 3.293200 25-SEP-2034 SOF	Cash and/or Derivatives	Swaps	46,155.81	0.01	nan	7.98	Sep 25, 2034	3.29
LCH	SWP: OIS 3.448700 05-SEP-2044 SOF	Cash and/or Derivatives	Swaps	46,087.32	0.01	nan	13.81	Sep 05, 2044	3.45
LCH	SWP: OIS 3.518200 12-JAN-2054 SOF	Cash and/or Derivatives	Swaps	45,387.17	0.01	nan	17.46	Jan 12, 2054	3.52
LCH	SWP: OIS 3.666200 25-JAN-2054 SOF	Cash and/or Derivatives	Swaps	45,252.33	0.01	nan	17.30	Jan 25, 2054	3.67
LCH	SWP: OIS 3.240700 09-SEP-2029 SOF	Cash and/or Derivatives	Swaps	44,116.99	0.01	nan	3.94	Sep 09, 2029	3.24
LCH	SWP: OIS 3.781200 31-AUG-2043 SOF	Cash and/or Derivatives	Swaps	42,230.22	0.01	nan	13.05	Aug 31, 2043	3.78
LCH	SWP: OIS 3.598200 19-JAN-2054 SOF	Cash and/or Derivatives	Swaps	42,149.82	0.01	nan	17.37	Jan 19, 2054	3.60
LCH	SWP: OIS 3.760200 24-JAN-2044 SOF	Cash and/or Derivatives	Swaps	41,953.93	0.01	nan	13.20	Jan 24, 2044	3.76
LCH	SWP: OIS 3.343700 07-OCT-2034 SOF	Cash and/or Derivatives	Swaps	41,552.69	0.01	nan	7.99	Oct 07, 2034	3.34
LCH	SWP: OIS 3.641200 14-FEB-2054 SOF	Cash and/or Derivatives	Swaps	41,142.74	0.01	nan	17.34	Feb 14, 2054	3.64
LCH	SWP: OIS 3.371200 22-AUG-2034 SOF	Cash and/or Derivatives	Swaps	40,746.63	0.01	nan	7.90	Aug 22, 2034	3.37
LCH	SWP: OIS 3.407700 22-AUG-2044 SOF	Cash and/or Derivatives	Swaps	39,468.44	0.01	nan	13.84	Aug 22, 2044	3.41
LCH	SWP: OIS 3.808200 05-MAR-2040 SOF	Cash and/or Derivatives	Swaps	38,807.68	0.01	nan	11.18	Mar 05, 2040	3.81
LCH	SWP: OIS 3.697700 28-MAR-2054 SOF	Cash and/or Derivatives	Swaps	34,691.36	0.01	nan	17.30	Mar 28, 2054	3.70
LCH	SWP: OIS 3.779700 07-NOV-2044 SOF	Cash and/or Derivatives	Swaps	34,407.82	0.01	nan	13.57	Nov 07, 2044	3.78
LCH	SWP: OIS 3.198700 10-SEP-2031 SOF	Cash and/or Derivatives	Swaps	33,578.84	0.01	nan	5.65	Sep 10, 2031	3.20
LCH	SWP: OIS 3.331200 10-SEP-2039 SOF	Cash and/or Derivatives	Swaps	32,010.47	0.01	nan	11.24	Sep 10, 2039	3.33
LCH	SWP: OIS 3.560700 18-JUL-2033 SOF	Cash and/or Derivatives	Swaps	31,374.02	0.01	nan	7.05	Jul 18, 2033	3.56
LCH	SWP: OIS 3.528700 07-MAR-2054 SOF	Cash and/or Derivatives	Swaps	30,658.15	0.01	nan	17.47	Mar 07, 2054	3.53
LCH	SWP: OIS 3.601700 12-JAN-2049 SOF	Cash and/or Derivatives	Swaps	29,855.89	0.01	nan	15.50	Jan 12, 2049	3.60
LCH	SWP: OIS 3.680200 07-JUN-2054 SOF	Cash and/or Derivatives	Swaps	29,614.53	0.01	nan	17.36	Jun 07, 2054	3.68
LCH	SWP: OIS 3.814700 05-MAR-2045 SOF	Cash and/or Derivatives	Swaps	29,077.73	0.01	nan	13.66	Mar 05, 2045	3.81
LCH	SWP: OIS 3.754700 04-DEC-2039 SOF	Cash and/or Derivatives	Swaps	28,479.59	0.01	nan	11.09	Dec 04, 2039	3.75
LCH	SWP: OIS 3.824200 29-OCT-2044 SOF	Cash and/or Derivatives	Swaps	27,711.12	0.01	nan	13.54	Oct 29, 2044	3.82
LCH	SWP: OIS 3.891700 12-NOV-2044 SOF	Cash and/or Derivatives	Swaps	27,044.91	0.01	nan	13.50	Nov 12, 2044	3.89
LCH	SWP: OIS 3.824200 29-OCT-2039 SOF	Cash and/or Derivatives	Swaps	25,121.59	0.01	nan	11.01	Oct 29, 2039	3.82
LCH	SWP: OIS 3.745200 04-APR-2054 SOF	Cash and/or Derivatives	Swaps	24,720.59	0.01	nan	17.26	Apr 04, 2054	3.75
LCH	SWP: OIS 3.802700 23-OCT-2039 SOF	Cash and/or Derivatives	Swaps	23,554.83	0.00	nan	11.01	Oct 23, 2039	3.80
LCH	SWP: OIS 3.719200 25-MAR-2054 SOF	Cash and/or Derivatives	Swaps	21,666.23	0.00	nan	17.28	Mar 25, 2054	3.72
LCH	SWP: OIS 3.401200 22-AUG-2029 SOF	Cash and/or Derivatives	Swaps	21,656.86	0.00	nan	3.88	Aug 22, 2029	3.40
LCH	SWP: OIS 3.346200 10-SEP-2044 SOF	Cash and/or Derivatives	Swaps	21,318.33	0.00	nan	13.90	Sep 10, 2044	3.35
LCH	SWP: OIS 3.865200 07-JUN-2044 SOF	Cash and/or Derivatives	Swaps	21,108.02	0.00	nan	13.27	Jun 07, 2044	3.87
LCH	SWP: OIS 3.736700 05-MAR-2035 SOF	Cash and/or Derivatives	Swaps	20,506.01	0.00	nan	8.12	Mar 05, 2035	3.74
CME	SWP: OIS 3.419500 24-MAY-2033 SOF	Cash and/or Derivatives	Swaps	20,191.07	0.00	nan	6.89	May 24, 2033	3.42
LCH	SWP: OIS 3.798200 24-MAR-2055 SOF	Cash and/or Derivatives	Swaps	19,675.95	0.00	nan	17.53	Mar 24, 2055	3.80
LCH	SWP: OIS 3.779200 15-MAR-2044 SOF	Cash and/or Derivatives	Swaps	19,392.90	0.00	nan	13.24	Mar 15, 2044	3.78
LCH	SWP: OIS 3.663700 06-FEB-2034 SOF	Cash and/or Derivatives	Swaps	19,305.03	0.00	nan	7.38	Feb 06, 2034	3.66
LCH	SWP: OIS 3.794200 07-FEB-2044 SOF	Cash and/or Derivatives	Swaps	18,587.29	0.00	nan	13.19	Feb 07, 2044	3.79
LCH	SWP: OIS 3.759200 24-MAR-2055 SOF	Cash and/or Derivatives	Swaps	18,490.01	0.00	nan	17.57	Mar 24, 2055	3.76
LCH	SWP: OIS 3.804200 14-FEB-2044 SOF	Cash and/or Derivatives	Swaps	17,875.08	0.00	nan	13.19	Feb 14, 2044	3.80
LCH	SWP: OIS 3.880700 28-MAR-2044 SOF	Cash and/or Derivatives	Swaps	17,482.71	0.00	nan	13.18	Mar 28, 2044	3.88
LCH	SWP: OIS 3.815200 14-DEC-2043 SOF	Cash and/or Derivatives	Swaps	17,429.50	0.00	nan	13.12	Dec 14, 2043	3.82
LCH	SWP: OIS 3.722700 23-OCT-2034 SOF	Cash and/or Derivatives	Swaps	17,227.35	0.00	nan	7.89	Oct 23, 2034	3.72
LCH	SWP: OIS 3.804200 24-OCT-2039 SOF	Cash and/or Derivatives	Swaps	16,343.13	0.00	nan	11.01	Oct 24, 2039	3.80
LCH	SWP: OIS 3.840200 11-MAR-2055 SOF	Cash and/or Derivatives	Swaps	16,099.65	0.00	nan	17.48	Mar 11, 2055	3.84
LCH	SWP: OIS 3.510200 28-DEC-2033 SOF	Cash and/or Derivatives	Swaps	16,030.99	0.00	nan	7.35	Dec 28, 2033	3.51
LCH	SWP: OIS 3.866200 29-APR-2055 SOF	Cash and/or Derivatives	Swaps	15,993.29	0.00	nan	17.48	Apr 29, 2055	3.87
CME	SWP: OIS 3.552500 05-JUL-2033 SOF	Cash and/or Derivatives	Swaps	15,793.09	0.00	nan	6.94	Jul 05, 2033	3.55
LCH	SWP: OIS 3.856700 07-FEB-2055 SOF	Cash and/or Derivatives	Swaps	14,963.62	0.00	nan	17.45	Feb 07, 2055	3.86
LCH	SWP: OIS 3.611700 02-APR-2054 SOF	Cash and/or Derivatives	Swaps	14,516.21	0.00	nan	17.39	Apr 02, 2054	3.61
LCH	SWP: OIS 3.816700 23-MAY-2054 SOF	Cash and/or Derivatives	Swaps	14,443.47	0.00	nan	17.22	May 23, 2054	3.82
LCH	SWP: OIS 3.565200 15-OCT-2031 SOF	Cash and/or Derivatives	Swaps	13,647.68	0.00	nan	5.66	Oct 15, 2031	3.57
LCH	SWP: OIS 3.724200 11-MAR-2039 SOF	Cash and/or Derivatives	Swaps	13,222.04	0.00	nan	10.66	Mar 11, 2039	3.72
LCH	SWP: OIS 3.671200 28-MAR-2054 SOF	Cash and/or Derivatives	Swaps	12,481.18	0.00	nan	17.33	Mar 28, 2054	3.67
LCH	SWP: OIS 3.786700 20-MAY-2054 SOF	Cash and/or Derivatives	Swaps	12,399.57	0.00	nan	17.24	May 20, 2054	3.79
LCH	SWP: OIS 3.718200 04-DEC-2034 SOF	Cash and/or Derivatives	Swaps	12,370.93	0.00	nan	7.97	Dec 04, 2034	3.72
LCH	SWP: OIS 3.803700 07-NOV-2039 SOF	Cash and/or Derivatives	Swaps	11,560.01	0.00	nan	11.03	Nov 07, 2039	3.80
LCH	SWP: OIS 3.757700 07-MAR-2039 SOF	Cash and/or Derivatives	Swaps	11,398.32	0.00	nan	10.64	Mar 07, 2039	3.76
LCH	SWP: OIS 3.795700 02-APR-2044 SOF	Cash and/or Derivatives	Swaps	10,926.32	0.00	nan	13.25	Apr 02, 2044	3.80
LCH	SWP: OIS 3.760200 29-OCT-2034 SOF	Cash and/or Derivatives	Swaps	10,569.49	0.00	nan	7.89	Oct 29, 2034	3.76
LCH	SWP: OIS 3.829200 25-JAN-2039 SOF	Cash and/or Derivatives	Swaps	9,074.84	0.00	nan	10.55	Jan 25, 2039	3.83
LCH	SWP: OIS 3.811700 07-FEB-2039 SOF	Cash and/or Derivatives	Swaps	8,510.12	0.00	nan	10.58	Feb 07, 2039	3.81
LCH	SWP: OIS 3.731700 24-OCT-2034 SOF	Cash and/or Derivatives	Swaps	7,820.54	0.00	nan	7.89	Oct 24, 2034	3.73
LCH	SWP: OIS 3.826700 14-FEB-2039 SOF	Cash and/or Derivatives	Swaps	7,667.80	0.00	nan	10.58	Feb 14, 2039	3.83
LCH	SWP: OIS 3.954200 29-APR-2045 SOF	Cash and/or Derivatives	Swaps	6,510.46	0.00	nan	13.61	Apr 29, 2045	3.95
LCH	SWP: OIS 3.880700 28-MAR-2039 SOF	Cash and/or Derivatives	Swaps	6,461.09	0.00	nan	10.61	Mar 28, 2039	3.88
LCH	SWP: OIS 3.983200 08-JUL-2055 SOF	Cash and/or Derivatives	Swaps	6,422.96	0.00	nan	17.42	Jul 08, 2055	3.98
LCH	SWP: OIS 3.724700 24-JAN-2034 SOF	Cash and/or Derivatives	Swaps	6,233.68	0.00	nan	7.34	Jan 24, 2034	3.72
LCH	SWP: OIS 3.775200 07-NOV-2034 SOF	Cash and/or Derivatives	Swaps	6,057.77	0.00	nan	7.90	Nov 07, 2034	3.78
LCH	SWP: OIS 3.829700 02-APR-2039 SOF	Cash and/or Derivatives	Swaps	5,923.10	0.00	nan	10.65	Apr 02, 2039	3.83
LCH	SWP: OIS 3.925700 26-FEB-2044 SOF	Cash and/or Derivatives	Swaps	5,740.08	0.00	nan	13.12	Feb 26, 2044	3.93
LCH	SWP: OIS 3.900200 07-JUN-2039 SOF	Cash and/or Derivatives	Swaps	4,768.36	0.00	nan	10.70	Jun 07, 2039	3.90
LCH	SWP: OIS 3.758700 29-APR-2035 SOF	Cash and/or Derivatives	Swaps	3,642.09	0.00	nan	8.21	Apr 29, 2035	3.76
LCH	SWP: OIS 3.652700 12-JAN-2034 SOF	Cash and/or Derivatives	Swaps	3,519.92	0.00	nan	7.34	Jan 12, 2034	3.65
LCH	SWP: OIS 3.713700 11-MAR-2034 SOF	Cash and/or Derivatives	Swaps	3,543.98	0.00	nan	7.43	Mar 11, 2034	3.71
LCH	SWP: OIS 3.782700 14-APR-2035 SOF	Cash and/or Derivatives	Swaps	3,459.49	0.00	nan	8.18	Apr 14, 2035	3.78
LCH	SWP: OIS 3.550200 14-APR-2028 SOF	Cash and/or Derivatives	Swaps	3,468.76	0.00	nan	2.64	Apr 14, 2028	3.55
LCH	SWP: OIS 3.693200 24-OCT-2031 SOF	Cash and/or Derivatives	Swaps	2,914.17	0.00	nan	5.65	Oct 24, 2031	3.69
LCH	SWP: OIS 4.047200 08-JUL-2045 SOF	Cash and/or Derivatives	Swaps	2,786.87	0.00	nan	13.63	Jul 08, 2045	4.05
LCH	SWP: OIS 3.903700 05-NOV-2039 SOF	Cash and/or Derivatives	Swaps	2,300.15	0.00	nan	10.98	Nov 05, 2039	3.90
LCH	SWP: OIS 4.059200 13-MAY-2045 SOF	Cash and/or Derivatives	Swaps	1,562.95	0.00	nan	13.56	May 13, 2045	4.06
LCH	SWP: OIS 3.630700 29-APR-2032 SOF	Cash and/or Derivatives	Swaps	1,564.15	0.00	nan	6.04	Apr 29, 2032	3.63
LCH	SWP: OIS 3.660700 23-OCT-2029 SOF	Cash and/or Derivatives	Swaps	1,525.84	0.00	nan	4.00	Oct 23, 2029	3.66
LCH	SWP: OIS 3.791200 08-JUL-2035 SOF	Cash and/or Derivatives	Swaps	760.27	0.00	nan	8.32	Jul 08, 2035	3.79
LCH	SWP: OIS 3.755200 07-MAR-2034 SOF	Cash and/or Derivatives	Swaps	448.00	0.00	nan	7.41	Mar 07, 2034	3.76
DERIV_USD	DERIV USD BALANCE WITH R93535 LCH	Cash and/or Derivatives	Cash Collateral and Margins	0.20	0.00	nan	0.00	Jul 11, 2025	4.33
LCH	SWP: OIS 3.798700 08-JUL-2035 SOF	Cash and/or Derivatives	Swaps	-118.86	0.00	nan	8.31	Jul 08, 2035	3.80
LCH	SWP: OIS 3.808700 24-MAR-2035 SOF	Cash and/or Derivatives	Swaps	-311.81	0.00	nan	8.13	Mar 24, 2035	3.81
LCH	SWP: OIS 3.816700 21-APR-2035 SOF	Cash and/or Derivatives	Swaps	-352.22	0.00	nan	8.18	Apr 21, 2035	3.82
LCH	SWP: OIS 3.774200 25-JAN-2034 SOF	Cash and/or Derivatives	Swaps	-783.38	0.00	nan	7.33	Jan 25, 2034	3.77
LCH	SWP: OIS 4.023700 21-JUN-2055 SOF	Cash and/or Derivatives	Swaps	-1,014.98	0.00	nan	17.37	Jun 21, 2055	4.02
LCH	SWP: OIS 4.024700 21-JUN-2055 SOF	Cash and/or Derivatives	Swaps	-1,110.95	0.00	nan	17.37	Jun 21, 2055	4.02
LCH	SWP: OIS 4.077700 21-JUN-2050 SOF	Cash and/or Derivatives	Swaps	-1,343.86	0.00	nan	15.59	Jun 21, 2050	4.08
LCH	SWP: OIS 4.078200 21-JUN-2050 SOF	Cash and/or Derivatives	Swaps	-1,379.43	0.00	nan	15.59	Jun 21, 2050	4.08
LCH	SWP: OIS 4.031200 20-JUN-2040 SOF	Cash and/or Derivatives	Swaps	-1,571.62	0.00	nan	11.21	Jun 20, 2040	4.03
LCH	SWP: OIS 4.030200 02-JUN-2055 SOF	Cash and/or Derivatives	Swaps	-1,600.80	0.00	nan	17.35	Jun 02, 2055	4.03
LCH	SWP: OIS 4.034200 20-JUN-2040 SOF	Cash and/or Derivatives	Swaps	-1,691.33	0.00	nan	11.21	Jun 20, 2040	4.03
LCH	SWP: OIS 4.096200 20-JUN-2045 SOF	Cash and/or Derivatives	Swaps	-1,725.05	0.00	nan	13.58	Jun 20, 2045	4.10
LCH	SWP: OIS 4.095700 20-JUN-2045 SOF	Cash and/or Derivatives	Swaps	-1,693.92	0.00	nan	13.58	Jun 20, 2045	4.10
LCH	SWP: OIS 3.591200 14-APR-2030 SOF	Cash and/or Derivatives	Swaps	-1,713.93	0.00	nan	4.39	Apr 14, 2030	3.59
LCH	SWP: OIS 4.106700 02-JUN-2045 SOF	Cash and/or Derivatives	Swaps	-1,825.64	0.00	nan	13.55	Jun 02, 2045	4.11
LCH	SWP: OIS 3.799200 14-FEB-2034 SOF	Cash and/or Derivatives	Swaps	-2,010.55	0.00	nan	7.36	Feb 14, 2034	3.80
LCH	SWP: OIS 3.681200 24-OCT-2029 SOF	Cash and/or Derivatives	Swaps	-2,192.24	0.00	nan	4.00	Oct 24, 2029	3.68
LCH	SWP: OIS 3.673200 14-APR-2032 SOF	Cash and/or Derivatives	Swaps	-2,226.59	0.00	nan	6.01	Apr 14, 2032	3.67
LCH	SWP: OIS 4.085200 02-JUN-2050 SOF	Cash and/or Derivatives	Swaps	-2,422.10	0.00	nan	15.57	Jun 02, 2050	4.09
LCH	SWP: OIS 4.012200 20-MAY-2039 SOF	Cash and/or Derivatives	Swaps	-2,647.91	0.00	nan	10.63	May 20, 2039	4.01
LCH	SWP: OIS 3.883200 11-MAR-2035 SOF	Cash and/or Derivatives	Swaps	-3,926.57	0.00	nan	8.09	Mar 11, 2035	3.88
LCH	SWP: OIS 3.692200 21-APR-2032 SOF	Cash and/or Derivatives	Swaps	-4,319.50	0.00	nan	6.02	Apr 21, 2032	3.69
LCH	SWP: OIS 3.727700 29-OCT-2031 SOF	Cash and/or Derivatives	Swaps	-4,780.23	0.00	nan	5.66	Oct 29, 2031	3.73
LCH	SWP: OIS 4.141200 15-MAY-2045 SOF	Cash and/or Derivatives	Swaps	-4,924.39	0.00	nan	13.51	May 15, 2045	4.14
LCH	SWP: OIS 3.751200 24-MAR-2032 SOF	Cash and/or Derivatives	Swaps	-5,468.74	0.00	nan	5.95	Mar 24, 2032	3.75
LCH	SWP: OIS 3.835200 13-MAY-2035 SOF	Cash and/or Derivatives	Swaps	-5,736.40	0.00	nan	8.21	May 13, 2035	3.84
LCH	SWP: OIS 3.950200 26-FEB-2034 SOF	Cash and/or Derivatives	Swaps	-5,871.25	0.00	nan	7.35	Feb 26, 2034	3.95
LCH	SWP: OIS 3.838200 11-JUN-2032 SOF	Cash and/or Derivatives	Swaps	-5,896.55	0.00	nan	6.10	Jun 11, 2032	3.84
LCH	SWP: OIS 3.821200 02-APR-2034 SOF	Cash and/or Derivatives	Swaps	-5,961.09	0.00	nan	7.45	Apr 02, 2034	3.82
LCH	SWP: OIS 4.052200 15-MAY-2055 SOF	Cash and/or Derivatives	Swaps	-6,258.09	0.00	nan	17.32	May 15, 2055	4.05
LCH	SWP: OIS 3.694200 05-MAR-2032 SOF	Cash and/or Derivatives	Swaps	-6,721.17	0.00	nan	5.92	Mar 05, 2032	3.69
LCH	SWP: OIS 3.719200 24-MAR-2032 SOF	Cash and/or Derivatives	Swaps	-6,946.71	0.00	nan	5.96	Mar 24, 2032	3.72
LCH	SWP: OIS 3.972200 11-JUN-2035 SOF	Cash and/or Derivatives	Swaps	-7,239.92	0.00	nan	8.22	Jun 11, 2035	3.97
LCH	SWP: OIS 3.833200 11-MAR-2032 SOF	Cash and/or Derivatives	Swaps	-7,306.09	0.00	nan	5.91	Mar 11, 2032	3.83
LCH	SWP: OIS 3.756700 11-MAR-2031 SOF	Cash and/or Derivatives	Swaps	-7,276.85	0.00	nan	5.13	Mar 11, 2031	3.76
LCH	SWP: OIS 3.877700 04-JUN-2035 SOF	Cash and/or Derivatives	Swaps	-7,561.06	0.00	nan	8.23	Jun 04, 2035	3.88
LCH	SWP: OIS 3.702700 13-MAY-2032 SOF	Cash and/or Derivatives	Swaps	-7,707.30	0.00	nan	6.06	May 13, 2032	3.70
LCH	SWP: OIS 3.683700 05-MAR-2030 SOF	Cash and/or Derivatives	Swaps	-8,022.79	0.00	nan	4.30	Mar 05, 2030	3.68
LCH	SWP: OIS 3.724700 29-OCT-2029 SOF	Cash and/or Derivatives	Swaps	-8,107.68	0.00	nan	4.01	Oct 29, 2029	3.72
LCH	SWP: OIS 4.169200 10-JUN-2050 SOF	Cash and/or Derivatives	Swaps	-8,663.89	0.00	nan	15.51	Jun 10, 2050	4.17
LCH	SWP: OIS 3.846700 05-NOV-2029 SOF	Cash and/or Derivatives	Swaps	-8,662.90	0.00	nan	4.01	Nov 05, 2029	3.85
LCH	SWP: OIS 3.872200 28-MAR-2034 SOF	Cash and/or Derivatives	Swaps	-8,872.00	0.00	nan	7.42	Mar 28, 2034	3.87
LCH	SWP: OIS 3.840200 05-NOV-2031 SOF	Cash and/or Derivatives	Swaps	-8,905.51	0.00	nan	5.66	Nov 05, 2031	3.84
LCH	SWP: OIS 3.801200 11-MAR-2030 SOF	Cash and/or Derivatives	Swaps	-9,560.59	0.00	nan	4.30	Mar 11, 2030	3.80
LCH	SWP: OIS 4.049700 04-JUN-2040 SOF	Cash and/or Derivatives	Swaps	-9,811.24	0.00	nan	11.18	Jun 04, 2040	4.05
LCH	SWP: OIS 4.097200 10-JUN-2055 SOF	Cash and/or Derivatives	Swaps	-10,149.28	0.00	nan	17.30	Jun 10, 2055	4.10
LCH	SWP: OIS 3.721200 21-JUN-2032 SOF	Cash and/or Derivatives	Swaps	-11,278.46	0.00	nan	6.13	Jun 21, 2032	3.72
LCH	SWP: OIS 3.721700 21-JUN-2032 SOF	Cash and/or Derivatives	Swaps	-11,352.56	0.00	nan	6.13	Jun 21, 2032	3.72
LCH	SWP: OIS 3.901700 07-JUN-2034 SOF	Cash and/or Derivatives	Swaps	-11,683.55	0.00	nan	7.54	Jun 07, 2034	3.90
LCH	SWP: OIS 3.716200 24-MAR-2030 SOF	Cash and/or Derivatives	Swaps	-11,776.77	0.00	nan	4.34	Mar 24, 2030	3.72
LCH	SWP: OIS 4.079200 22-SEP-2033 SOF	Cash and/or Derivatives	Swaps	-13,566.45	0.00	nan	7.03	Sep 22, 2033	4.08
LCH	SWP: OIS 3.713200 15-MAY-2030 SOF	Cash and/or Derivatives	Swaps	-13,588.83	0.00	nan	4.45	May 15, 2030	3.71
LCH	SWP: OIS 3.870700 02-APR-2031 SOF	Cash and/or Derivatives	Swaps	-13,808.90	0.00	nan	5.16	Apr 02, 2031	3.87
LCH	SWP: OIS 3.828200 14-MAR-2032 SOF	Cash and/or Derivatives	Swaps	-14,213.04	0.00	nan	5.92	Mar 14, 2032	3.83
LCH	SWP: OIS 3.972200 10-JUN-2035 SOF	Cash and/or Derivatives	Swaps	-14,467.44	0.00	nan	8.22	Jun 10, 2035	3.97
LCH	SWP: OIS 3.742200 02-JUN-2032 SOF	Cash and/or Derivatives	Swaps	-14,741.31	0.00	nan	6.09	Jun 02, 2032	3.74
LCH	SWP: OIS 3.955200 06-JUN-2034 SOF	Cash and/or Derivatives	Swaps	-15,752.96	0.00	nan	7.53	Jun 06, 2034	3.96
LCH	SWP: OIS 3.907700 28-MAR-2031 SOF	Cash and/or Derivatives	Swaps	-15,739.51	0.00	nan	5.15	Mar 28, 2031	3.91
LCH	SWP: OIS 3.775200 07-NOV-2031 SOF	Cash and/or Derivatives	Swaps	-16,997.18	0.00	nan	5.67	Nov 07, 2031	3.78
LCH	SWP: OIS 4.194700 11-JUN-2045 SOF	Cash and/or Derivatives	Swaps	-17,416.09	0.00	nan	13.50	Jun 11, 2045	4.19
LCH	SWP: OIS 3.987200 11-APR-2034 SOF	Cash and/or Derivatives	Swaps	-17,870.15	0.00	nan	7.42	Apr 11, 2034	3.99
LCH	SWP: OIS 3.800700 07-MAR-2031 SOF	Cash and/or Derivatives	Swaps	-19,217.99	0.00	nan	5.12	Mar 07, 2031	3.80
LCH	SWP: OIS 4.185700 23-MAY-2040 SOF	Cash and/or Derivatives	Swaps	-22,814.22	0.00	nan	11.10	May 23, 2040	4.19
LCH	SWP: OIS 4.067700 20-MAY-2031 SOF	Cash and/or Derivatives	Swaps	-25,161.34	-0.01	nan	5.24	May 20, 2031	4.07
LCH	SWP: OIS 4.169700 24-MAY-2055 SOF	Cash and/or Derivatives	Swaps	-26,185.26	-0.01	nan	17.22	May 24, 2055	4.17
LCH	SWP: OIS 4.137700 13-MAY-2031 SOF	Cash and/or Derivatives	Swaps	-28,863.21	-0.01	nan	5.22	May 13, 2031	4.14
LCH	SWP: OIS 3.907700 20-FEB-2031 SOF	Cash and/or Derivatives	Swaps	-30,409.89	-0.01	nan	5.07	Feb 20, 2031	3.91
LCH	SWP: OIS 4.248700 23-MAY-2045 SOF	Cash and/or Derivatives	Swaps	-33,469.06	-0.01	nan	13.45	May 23, 2045	4.25
LCH	SWP: OIS 4.222700 23-MAY-2050 SOF	Cash and/or Derivatives	Swaps	-34,397.16	-0.01	nan	15.45	May 23, 2050	4.22
LCH	SWP: OIS 3.787200 14-MAR-2030 SOF	Cash and/or Derivatives	Swaps	-35,887.18	-0.01	nan	4.31	Mar 14, 2030	3.79
LCH	SWP: OIS 3.802700 07-NOV-2029 SOF	Cash and/or Derivatives	Swaps	-40,089.79	-0.01	nan	4.02	Nov 07, 2029	3.80
LCH	SWP: OIS 4.003200 06-JUN-2031 SOF	Cash and/or Derivatives	Swaps	-43,776.73	-0.01	nan	5.28	Jun 06, 2031	4.00
LCH	SWP: OIS 4.015200 23-MAY-2035 SOF	Cash and/or Derivatives	Swaps	-44,574.43	-0.01	nan	8.18	May 23, 2035	4.02
LCH	SWP: OIS 3.867700 24-MAY-2032 SOF	Cash and/or Derivatives	Swaps	-44,814.58	-0.01	nan	6.06	May 24, 2032	3.87
LCH	SWP: OIS 4.038700 11-APR-2031 SOF	Cash and/or Derivatives	Swaps	-46,143.16	-0.01	nan	5.16	Apr 11, 2031	4.04
LCH	SWP: OIS 3.764200 23-MAY-2030 SOF	Cash and/or Derivatives	Swaps	-60,017.06	-0.01	nan	4.46	May 23, 2030	3.76
LCH	SWP: OIS 4.091200 03-JUL-2031 SOF	Cash and/or Derivatives	Swaps	-67,445.77	-0.01	nan	5.33	Jul 03, 2031	4.09
LCH	SWP: OIS 3.957700 07-FEB-2030 SOF	Cash and/or Derivatives	Swaps	-80,718.57	-0.02	nan	4.22	Feb 07, 2030	3.96
LCH	SWP: OIS 3.962700 07-FEB-2032 SOF	Cash and/or Derivatives	Swaps	-87,072.26	-0.02	nan	5.83	Feb 07, 2032	3.96
DERIV_USD	DERIV USD BALANCE WITH R73215 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-10,919,320.77	-2.23	nan	0.00	Jul 11, 2025	4.33
DERIV_USD	DERIV USD BALANCE WITH R73215 CME	Cash and/or Derivatives	Cash Collateral and Margins	-53,939,955.36	-11.03	nan	0.00	Jul 11, 2025	4.33
iShares Interest Rate Hedged Corporate Bond ETF	nan	nan	nan	nan	nan	nan	nan	nan	nan
Fund Holdings as of	Jul 10, 2025	nan	nan	nan	nan	nan	nan	nan	nan
Inception Date	May 27, 2014	nan	nan	nan	nan	nan	nan	nan	nan
Shares Outstanding	5,300,000.00	nan	nan	nan	nan	nan	nan	nan	nan
Stock	nan	nan	nan	nan	nan	nan	nan	nan	nan
Bond	nan	nan	nan	nan	nan	nan	nan	nan	nan
Cash	nan	nan	nan	nan	nan	nan	nan	nan	nan
Other	nan	nan	nan	nan	nan	nan	nan	nan	nan
Name	Sector	Asset Class	Market Value	Weight (%)	Notional Value	SEDOL	YTM (%)	Coupon (%)	Mod. Duration
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	29,566,518.92	6.04	29,566,518.92	6922477	4.15	4.33	0.10
SWP: OIS 0.862500 30-MAR-2045	Cash and/or Derivatives	Swaps	8,865,500.89	1.81	-10,881,499.11	nan	-3.92	0.86	17.41
SWP: OIS 1.060000 18-SEP-2050	Cash and/or Derivatives	Swaps	8,399,667.88	1.72	-8,255,332.12	nan	-4.87	1.06	21.36
SWP: OIS 1.108000 19-OCT-2040	Cash and/or Derivatives	Swaps	7,418,736.21	1.52	-13,281,263.79	nan	-2.87	1.11	14.00
SWP: OIS 0.910000 25-SEP-2035	Cash and/or Derivatives	Swaps	7,161,255.51	1.46	-18,838,744.49	nan	-2.30	0.91	9.90
SWP: OIS 1.184500 19-OCT-2050	Cash and/or Derivatives	Swaps	6,996,386.91	1.43	-7,553,613.09	nan	-4.46	1.18	20.82
SWP: OIS 0.490000 22-SEP-2027	Cash and/or Derivatives	Swaps	5,401,237.41	1.10	-49,830,762.59	nan	-1.35	0.49	2.23
SWP: OIS 0.778000 19-OCT-2030	Cash and/or Derivatives	Swaps	4,071,829.96	0.83	-21,328,170.04	nan	-1.74	0.78	5.26
SWP: OIS 1.242000 15-DEC-2031	Cash and/or Derivatives	Swaps	2,812,857.23	0.57	-15,487,142.77	nan	-1.64	1.24	6.22
SWP: OIS 1.189000 20-OCT-2028	Cash and/or Derivatives	Swaps	2,136,718.90	0.44	-20,163,281.10	nan	-1.41	1.19	3.26
SWP: OIS 1.216500 12-FEB-2031	Cash and/or Derivatives	Swaps	1,740,870.73	0.36	-11,439,129.27	nan	-1.54	1.22	5.41
SWP: OIS 1.285000 07-DEC-2051	Cash and/or Derivatives	Swaps	1,731,119.08	0.35	-1,968,880.92	nan	-4.27	1.28	20.96
SWP: OIS 1.352500 15-DEC-2036	Cash and/or Derivatives	Swaps	1,603,754.80	0.33	-4,796,245.20	nan	-2.04	1.35	10.55
ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	924,259.54	0.19	924,259.54	BJXS2M9	5.64	4.90	12.15
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	843,025.25	0.17	843,025.25	BF4JKH4	6.19	5.05	12.43
SWP: OIS 1.275500 23-AUG-2031	Cash and/or Derivatives	Swaps	786,679.59	0.16	-4,213,320.41	nan	-1.69	1.28	6.01
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	763,777.92	0.16	763,777.92	B283338	5.72	6.75	8.31
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	715,490.19	0.15	715,490.19	BQ66T84	5.77	5.30	13.90
T-MOBILE USA INC	Communications	Fixed Income	708,697.56	0.14	708,697.56	BN0ZLW4	4.63	3.88	4.25
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	673,394.37	0.14	673,394.37	BQ66T62	4.88	4.75	6.44
BOEING CO	Capital Goods	Fixed Income	652,831.66	0.13	652,831.66	BM8R6R5	6.18	5.80	12.62
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	652,138.53	0.13	652,138.53	BMFVFL7	5.82	5.01	13.33
AT&T INC	Communications	Fixed Income	636,843.57	0.13	636,843.57	BNTFQF3	5.91	3.50	15.01
ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	629,034.35	0.13	629,034.35	BK5XW52	5.10	4.70	8.02
AT&T INC	Communications	Fixed Income	623,905.23	0.13	623,905.23	BNSLTY2	5.93	3.55	15.30
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	620,994.10	0.13	620,994.10	BMCF8B3	4.41	3.20	3.99
BANK OF AMERICA CORP MTN	Banking	Fixed Income	609,765.47	0.12	609,765.47	BRBCSG5	5.22	5.47	6.62
BANK OF AMERICA CORP MTN	Banking	Fixed Income	609,442.01	0.12	609,442.01	BPNYGN8	5.08	5.01	5.74
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	592,344.92	0.12	592,344.92	BF4JK96	5.76	4.78	9.10
BANK OF AMERICA CORP MTN	Banking	Fixed Income	575,987.16	0.12	575,987.16	BMDLR57	5.20	5.29	6.27
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	561,939.82	0.11	561,939.82	BJDRSH3	5.66	4.25	13.87
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	553,345.07	0.11	553,345.07	BJJRN16	9.42	5.39	6.24
AT&T INC	Communications	Fixed Income	551,404.31	0.11	551,404.31	BNYDH60	5.94	3.65	15.74
JPMORGAN CHASE & CO	Banking	Fixed Income	545,951.73	0.11	545,951.73	BRBH8L5	5.10	5.35	6.36
JPMORGAN CHASE & CO	Banking	Fixed Income	538,142.52	0.11	538,142.52	BN101H3	9.54	4.91	5.73
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	519,566.76	0.11	519,566.76	nan	4.88	5.15	4.16
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	513,975.55	0.11	513,975.55	BNFZXQ7	5.24	5.56	6.30
BANK OF AMERICA CORP MTN	Banking	Fixed Income	512,820.34	0.10	512,820.34	BN2R5L5	4.94	2.69	5.21
AMGEN INC	Consumer Non-Cyclical	Fixed Income	512,635.50	0.10	512,635.50	BMTY5X4	5.89	5.65	13.40
AMGEN INC	Consumer Non-Cyclical	Fixed Income	512,404.46	0.10	512,404.46	BMTY608	4.96	5.25	6.14
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	511,203.04	0.10	511,203.04	BN95VC5	5.07	3.10	5.77
CITIGROUP INC	Banking	Fixed Income	510,556.13	0.10	510,556.13	BMH3V24	5.30	4.41	4.15
AT&T INC	Communications	Fixed Income	509,493.34	0.10	509,493.34	BNYDPS8	5.94	3.80	15.55
BOEING CO	Capital Goods	Fixed Income	506,951.88	0.10	506,951.88	nan	4.83	5.15	4.18
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	490,871.37	0.10	490,871.37	BJ520Z8	5.65	5.55	12.65
BANK OF AMERICA CORP MTN	Banking	Fixed Income	490,825.16	0.10	490,825.16	BLD6SH4	5.75	4.08	13.94
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	490,039.62	0.10	490,039.62	BSF0602	5.30	5.02	7.25
BANK OF AMERICA CORP MTN	Banking	Fixed Income	489,531.33	0.10	489,531.33	BNNJDR2	5.23	5.87	6.38
MICROSOFT CORPORATION	Technology	Fixed Income	484,587.03	0.10	484,587.03	BMFPJG2	5.35	2.92	15.91
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	480,012.40	0.10	480,012.40	nan	5.35	5.61	7.41
MORGAN STANLEY MTN	Banking	Fixed Income	479,088.24	0.10	479,088.24	BMDLPL9	5.17	5.25	6.27
BANK OF AMERICA CORP MTN	Banking	Fixed Income	476,269.53	0.10	476,269.53	BM96PS5	5.01	2.97	5.75
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	473,265.98	0.10	473,265.98	BN101G2	9.61	4.90	5.72
SWP: OIS 1.277000 17-DEC-2031	Cash and/or Derivatives	Swaps	469,724.55	0.10	-2,630,275.45	nan	-1.62	1.28	6.21
MORGAN STANLEY MTN	Banking	Fixed Income	465,734.02	0.10	465,734.02	nan	5.32	5.59	7.16
COMCAST CORPORATION	Communications	Fixed Income	458,756.56	0.09	458,756.56	BQ7XJ28	5.88	2.94	16.35
MORGAN STANLEY MTN	Banking	Fixed Income	448,775.56	0.09	448,775.56	BRC15R1	5.32	5.32	6.93
BANK OF AMERICA CORP MTN	Banking	Fixed Income	443,831.26	0.09	443,831.26	BMYXXT8	5.60	2.68	11.48
SWP: OIS 0.397500 19-OCT-2025	Cash and/or Derivatives	Cash	443,616.51	0.09	-10,456,383.49	nan	-0.23	0.40	0.28
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	443,600.22	0.09	443,600.22	BMV8VC5	4.86	2.36	5.98
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	443,184.34	0.09	443,184.34	BJDRSG2	5.37	4.05	10.40
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	440,873.93	0.09	440,873.93	BLD7GV7	5.08	3.35	5.75
APPLE INC	Technology	Fixed Income	439,857.34	0.09	439,857.34	BYN2GF7	5.39	4.65	12.51
BANK OF AMERICA CORP MTN	Banking	Fixed Income	439,118.01	0.09	439,118.01	BM92KT9	5.07	4.57	5.71
MORGAN STANLEY	Banking	Fixed Income	438,702.13	0.09	438,702.13	nan	4.89	5.19	4.14
CITIGROUP INC	Banking	Fixed Income	438,193.84	0.09	438,193.84	BMWJ0T7	5.08	2.57	4.49
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	436,622.76	0.09	436,622.76	nan	5.33	5.54	7.19
CENTENE CORPORATION	Insurance	Fixed Income	436,437.92	0.09	436,437.92	nan	5.71	4.63	3.92
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	434,543.38	0.09	434,543.38	BNVW1V3	5.07	3.30	5.67
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	433,757.84	0.09	433,757.84	BQWR464	5.27	5.50	6.61
JPMORGAN CHASE & CO	Banking	Fixed Income	433,665.42	0.09	433,665.42	BSWWSY9	5.20	5.29	6.95
JPMORGAN CHASE & CO	Banking	Fixed Income	431,678.46	0.09	431,678.46	nan	5.25	5.57	7.43
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	431,123.96	0.09	431,123.96	BQ66TB7	5.90	5.34	15.20
WELLS FARGO & COMPANY	Banking	Fixed Income	431,123.96	0.09	431,123.96	BLB0XT5	9.78	6.49	6.41
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	428,351.46	0.09	428,351.46	BKY5H43	4.71	2.55	5.15
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	426,318.29	0.09	426,318.29	BNW0354	4.98	2.38	5.41
MORGAN STANLEY MTN	Banking	Fixed Income	425,994.84	0.09	425,994.84	nan	5.36	5.66	7.38
MICROSOFT CORPORATION	Technology	Fixed Income	425,209.29	0.09	425,209.29	BM9DJ73	5.36	2.52	16.03
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	419,987.75	0.09	419,987.75	nan	4.93	5.22	4.16
BANK OF AMERICA CORP MTN	Banking	Fixed Income	419,202.21	0.09	419,202.21	nan	5.27	5.51	7.20
CITIGROUP INC	Banking	Fixed Income	418,740.12	0.09	418,740.12	nan	4.89	4.54	3.72
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	417,677.33	0.09	417,677.33	nan	4.98	2.62	5.21
AT&T INC	Communications	Fixed Income	413,934.45	0.08	413,934.45	BG6F4D1	4.49	4.30	4.06
BANK OF AMERICA CORP	Banking	Fixed Income	411,901.29	0.08	411,901.29	BNZKS67	4.96	2.30	5.43
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	411,115.75	0.08	411,115.75	nan	5.79	5.73	13.75
JPMORGAN CHASE & CO	Banking	Fixed Income	408,666.70	0.08	408,666.70	BQWR431	5.16	5.34	6.65
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	408,435.66	0.08	408,435.66	BRC1656	5.31	5.33	6.94
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	405,616.95	0.08	405,616.95	nan	4.87	5.05	6.87
MORGAN STANLEY MTN	Banking	Fixed Income	399,378.82	0.08	399,378.82	BN7CG34	4.90	1.79	5.15
JPMORGAN CHASE & CO	Banking	Fixed Income	399,332.61	0.08	399,332.61	nan	5.23	5.50	7.21
AT&T INC	Communications	Fixed Income	398,038.78	0.08	398,038.78	nan	5.02	2.55	7.30
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	396,975.99	0.08	396,975.99	BQC4XR9	5.67	5.40	13.98
HSBC HOLDINGS PLC	Banking	Fixed Income	396,791.15	0.08	396,791.15	BK5JGQ9	5.06	3.97	3.51
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	396,652.53	0.08	396,652.53	nan	4.90	6.48	2.92
BOEING CO	Capital Goods	Fixed Income	394,203.49	0.08	394,203.49	BM8R6Q4	6.30	5.93	14.02
DEUTSCHE TELEKOM INTERNATIONAL FIN	Communications	Fixed Income	392,817.24	0.08	392,817.24	4081788	4.73	8.75	4.07
COMCAST CORPORATION	Communications	Fixed Income	391,985.49	0.08	391,985.49	BQ7XHB3	5.82	2.89	15.48
BOEING CO	Capital Goods	Fixed Income	391,430.99	0.08	391,430.99	BM8XFQ5	5.85	5.71	9.76
ORACLE CORPORATION	Technology	Fixed Income	390,876.49	0.08	390,876.49	BMD7RQ6	6.02	3.60	14.08
META PLATFORMS INC	Communications	Fixed Income	389,767.48	0.08	389,767.48	BMGK052	4.59	3.85	6.02
MORGAN STANLEY MTN	Banking	Fixed Income	389,120.57	0.08	389,120.57	nan	5.26	5.83	6.78
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	387,364.65	0.08	387,364.65	nan	4.47	4.02	3.97
BANK OF AMERICA CORP MTN	Banking	Fixed Income	387,318.44	0.08	387,318.44	BJ9NHM3	4.75	3.97	4.06
JPMORGAN CHASE & CO	Banking	Fixed Income	387,041.19	0.08	387,041.19	BK5W969	4.82	2.74	3.92
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	387,041.19	0.08	387,041.19	BNGDW29	5.70	3.55	14.64
ORACLE CORPORATION	Technology	Fixed Income	386,394.27	0.08	386,394.27	nan	4.75	2.88	5.11
BANK OF AMERICA CORP MTN	Banking	Fixed Income	386,255.65	0.08	386,255.65	nan	4.79	2.50	4.21
BROADCOM INC 144A	Technology	Fixed Income	385,793.57	0.08	385,793.57	BKMQWR6	5.08	3.47	7.29
CITIGROUP INC (FX-FRN)	Banking	Fixed Income	384,823.19	0.08	384,823.19	nan	5.17	3.79	5.72
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	382,697.61	0.08	382,697.61	BNFZXP6	4.86	5.57	2.71
META PLATFORMS INC	Communications	Fixed Income	382,558.98	0.08	382,558.98	BT3NPB4	5.64	5.40	14.03
MORGAN STANLEY MTN	Banking	Fixed Income	382,558.98	0.08	382,558.98	BSF0594	4.80	4.65	3.79
JPMORGAN CHASE & CO	Banking	Fixed Income	380,063.73	0.08	380,063.73	BS55CQ5	8.52	4.95	7.31
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	375,766.35	0.08	375,766.35	nan	4.46	4.65	4.28
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	375,396.69	0.08	375,396.69	nan	5.23	6.34	5.77
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	373,178.68	0.08	373,178.68	B7FFL50	5.18	6.45	8.45
JPMORGAN CHASE & CO	Banking	Fixed Income	373,132.48	0.08	373,132.48	nan	5.18	5.77	6.80
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	371,931.06	0.08	371,931.06	BMTC6J1	5.18	4.55	4.38
HSBC HOLDINGS PLC	Banking	Fixed Income	371,422.77	0.08	371,422.77	BPH14Q4	5.82	6.33	10.57
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	371,330.35	0.08	371,330.35	BYPFC45	6.19	5.13	11.54
BANK OF AMERICA CORP MTN	Banking	Fixed Income	370,960.68	0.08	370,960.68	nan	5.26	5.46	7.50
META PLATFORMS INC	Communications	Fixed Income	368,003.35	0.08	368,003.35	BT3NFK3	5.74	5.55	15.25
AMAZON.COM INC	Consumer Cyclical	Fixed Income	366,062.60	0.07	366,062.60	BFMLMY3	5.44	4.05	13.35
BANK OF AMERICA CORP MTN	Banking	Fixed Income	365,739.14	0.07	365,739.14	nan	4.94	2.57	5.63
VISA INC	Technology	Fixed Income	365,646.72	0.07	365,646.72	BYPHFN1	5.40	4.30	12.84
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	364,676.35	0.07	364,676.35	BYQ7R23	6.66	6.48	10.95
BANK OF AMERICA CORP	Banking	Fixed Income	362,596.97	0.07	362,596.97	BMYDPJ2	5.63	3.31	11.39
AMGEN INC	Consumer Non-Cyclical	Fixed Income	362,365.93	0.07	362,365.93	BDRVZ12	5.82	4.66	13.88
JPMORGAN CHASE & CO	Banking	Fixed Income	359,408.59	0.07	359,408.59	BKVKP92	4.90	2.58	5.22
MORGAN STANLEY MTN	Banking	Fixed Income	359,085.14	0.07	359,085.14	BNTDVT6	5.22	5.42	6.31
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	357,883.72	0.07	357,883.72	nan	5.66	3.07	11.08
MORGAN STANLEY MTN	Banking	Fixed Income	357,745.09	0.07	357,745.09	BMG9M19	5.02	2.94	5.72
ORACLE CORPORATION	Technology	Fixed Income	357,421.64	0.07	357,421.64	BLGXM47	5.02	6.25	5.84
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	356,497.47	0.07	356,497.47	B8J6DZ0	5.63	4.50	11.25
MORGAN STANLEY MTN	Banking	Fixed Income	355,942.97	0.07	355,942.97	nan	5.72	5.52	14.14
MORGAN STANLEY	Banking	Fixed Income	355,711.93	0.07	355,711.93	BQWR3S9	5.26	5.47	6.60
CITIGROUP INC	Banking	Fixed Income	354,926.38	0.07	354,926.38	BLGSHB4	5.11	3.06	5.70
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	354,464.30	0.07	354,464.30	nan	8.67	5.21	7.36
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	353,771.17	0.07	353,771.17	BYQHX58	5.40	4.90	12.78
JPMORGAN CHASE & CO	Banking	Fixed Income	353,586.34	0.07	353,586.34	B39F3N0	5.28	6.40	8.85
BANK OF AMERICA CORP MTN	Banking	Fixed Income	351,830.42	0.07	351,830.42	nan	4.89	1.90	4.65
AMAZON.COM INC	Consumer Cyclical	Fixed Income	350,582.80	0.07	350,582.80	nan	4.43	2.10	5.36
WELLS FARGO & COMPANY FX-FRN MTN	Banking	Fixed Income	348,318.59	0.07	348,318.59	BP6P605	5.78	4.61	14.07
AMGEN INC	Consumer Non-Cyclical	Fixed Income	346,978.55	0.07	346,978.55	BMTY697	4.57	5.25	4.02
HOME DEPOT INC	Consumer Cyclical	Fixed Income	346,008.17	0.07	346,008.17	B1L80H6	5.13	5.88	8.34
HSBC HOLDINGS PLC	Banking	Fixed Income	344,945.38	0.07	344,945.38	nan	8.57	2.80	5.20
CITIGROUP INC	Banking	Fixed Income	344,760.55	0.07	344,760.55	BKPBQW1	4.98	2.56	5.25
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	344,298.46	0.07	344,298.46	nan	5.02	2.65	5.61
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	344,159.84	0.07	344,159.84	nan	5.27	5.85	6.78
PFIZER INC	Consumer Non-Cyclical	Fixed Income	343,882.59	0.07	343,882.59	B65HZL3	5.37	7.20	8.91
ORACLE CORPORATION	Technology	Fixed Income	343,420.50	0.07	343,420.50	BLGXM69	6.12	6.90	12.76
BANK OF AMERICA CORP (FXD-FLT) MTN	Banking	Fixed Income	343,235.67	0.07	343,235.67	nan	4.78	5.16	3.92
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	342,681.17	0.07	342,681.17	nan	4.81	2.88	3.95
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	341,988.04	0.07	341,988.04	BJ52177	5.35	5.45	9.28
JPMORGAN CHASE & CO	Banking	Fixed Income	340,832.84	0.07	340,832.84	BLB0WL0	9.54	6.25	6.46
SYNOPSYS INC	Technology	Fixed Income	340,370.75	0.07	340,370.75	nan	5.13	5.15	7.46
JPMORGAN CHASE & CO	Banking	Fixed Income	339,400.38	0.07	339,400.38	BLGSH92	8.17	2.96	5.67
HSBC HOLDINGS PLC FXD-FLT	Banking	Fixed Income	339,123.13	0.07	339,123.13	nan	5.49	5.45	7.00
ORANGE SA	Communications	Fixed Income	337,921.71	0.07	337,921.71	7310155	4.70	8.50	4.44
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	337,783.08	0.07	337,783.08	BMW2G98	5.77	4.25	13.71
JPMORGAN CHASE & CO	Banking	Fixed Income	336,720.29	0.07	336,720.29	nan	4.99	4.59	5.71
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	335,056.79	0.07	335,056.79	BK8ZYZ9	4.85	2.57	4.19
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	334,964.37	0.07	334,964.37	BNGDVZ5	5.64	3.40	11.25
CITIBANK NA	Banking	Fixed Income	334,918.17	0.07	334,918.17	BVFBKM6	4.58	4.91	4.29
ORACLE CORPORATION	Technology	Fixed Income	334,687.12	0.07	334,687.12	BMD7RW2	4.64	2.95	4.30
JPMORGAN CHASE & CO	Banking	Fixed Income	334,317.46	0.07	334,317.46	nan	4.92	2.52	4.39
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	334,040.21	0.07	334,040.21	BPK6XT2	5.78	5.55	13.73
AMGEN INC	Consumer Non-Cyclical	Fixed Income	333,855.37	0.07	333,855.37	BMTY619	6.03	5.75	14.62
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	333,531.91	0.07	333,531.91	nan	5.71	5.56	11.60
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	330,990.46	0.07	330,990.46	B3KFDY0	5.32	6.38	9.16
JPMORGAN CHASE & CO	Banking	Fixed Income	329,419.37	0.07	329,419.37	BMGS2T4	4.86	1.95	5.10
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	328,772.45	0.07	328,772.45	BPDY7Z7	5.93	5.63	13.53
MORGAN STANLEY MTN	Banking	Fixed Income	327,663.45	0.07	327,663.45	BNZKG63	4.97	2.24	5.44
CITIGROUP INC	Banking	Fixed Income	326,831.70	0.07	326,831.70	BJN59J6	5.24	6.27	5.86
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	326,184.79	0.07	326,184.79	BN11JM7	4.90	1.99	5.08
BANK OF AMERICA CORP	Banking	Fixed Income	325,676.49	0.07	325,676.49	BFM3F84	4.81	4.27	3.59
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	325,168.20	0.07	325,168.20	BTPF2W8	8.80	5.05	9.54
MICROSOFT CORPORATION	Technology	Fixed Income	324,890.95	0.07	324,890.95	BM9GFY1	5.32	2.67	18.18
ORACLE CORPORATION	Technology	Fixed Income	324,659.91	0.07	324,659.91	BMYLXC5	6.03	3.95	14.00
HSBC HOLDINGS PLC FXD-FLT	Banking	Fixed Income	323,643.33	0.07	323,643.33	nan	5.06	5.24	4.20
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	322,857.78	0.07	322,857.78	B920YP3	5.65	6.25	9.80
JPMORGAN CHASE & CO	Banking	Fixed Income	322,534.33	0.07	322,534.33	nan	7.87	2.54	5.62
HSBC HOLDINGS PLC	Banking	Fixed Income	321,887.41	0.07	321,887.41	BK81093	5.36	6.25	5.98
HSBC HOLDINGS PLC FXD-TO-FLT	Banking	Fixed Income	321,101.87	0.07	321,101.87	nan	4.90	5.29	3.83
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	319,623.20	0.07	319,623.20	B2RDM21	5.25	6.38	8.86
AT&T INC	Communications	Fixed Income	318,976.28	0.07	318,976.28	BGKCWJ0	4.41	4.35	3.28
BROADCOM INC 144A	Technology	Fixed Income	318,930.07	0.07	318,930.07	nan	5.19	3.14	8.48
CISCO SYSTEMS INC	Technology	Fixed Income	318,745.24	0.07	318,745.24	nan	4.46	4.95	4.80
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	317,543.82	0.06	317,543.82	BKPHS34	5.96	4.90	13.02
BANK OF AMERICA CORP MTN	Banking	Fixed Income	317,451.41	0.06	317,451.41	nan	4.90	1.92	4.89
MORGAN STANLEY MTN	Banking	Fixed Income	316,388.61	0.06	316,388.61	nan	4.83	5.23	3.89
META PLATFORMS INC	Communications	Fixed Income	315,233.41	0.06	315,233.41	BQPF8B8	5.66	5.60	13.84
JPMORGAN CHASE & CO	Banking	Fixed Income	314,447.86	0.06	314,447.86	nan	4.84	5.10	4.17
AMGEN INC	Consumer Non-Cyclical	Fixed Income	314,309.24	0.06	314,309.24	BMTY5V2	5.72	5.60	10.85
JPMORGAN CHASE & CO	Banking	Fixed Income	312,460.90	0.06	312,460.90	BQWR420	4.76	5.01	3.14
MORGAN STANLEY MTN	Banking	Fixed Income	311,952.61	0.06	311,952.61	BNKDZF9	4.97	2.51	5.63
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	310,011.86	0.06	310,011.86	BXC32G7	5.59	4.70	12.24
BANK OF AMERICA CORP	Banking	Fixed Income	309,411.15	0.06	309,411.15	nan	4.76	3.19	3.67
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	309,364.94	0.06	309,364.94	BQ66T73	5.59	5.11	11.33
BRITISH TELECOMMUNICATIONS PLC	Communications	Fixed Income	309,318.74	0.06	309,318.74	B23XQ67	4.84	9.63	4.34
BARCLAYS PLC	Banking	Fixed Income	308,810.44	0.06	308,810.44	nan	9.07	5.34	7.08
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	308,718.03	0.06	308,718.03	BNGDW30	5.79	3.70	16.10
AMAZON.COM INC	Consumer Cyclical	Fixed Income	308,671.82	0.06	308,671.82	BF199R0	5.02	3.88	9.24
CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	308,024.90	0.06	308,024.90	nan	4.94	4.95	4.21
COMCAST CORPORATION	Communications	Fixed Income	307,793.86	0.06	307,793.86	BQB4RF6	5.88	2.99	17.09
BOEING CO	Capital Goods	Fixed Income	307,701.44	0.06	307,701.44	BRRG861	6.18	6.86	12.97
CITIGROUP INC	Banking	Fixed Income	306,592.44	0.06	306,592.44	BK82405	4.91	2.98	3.96
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	306,268.98	0.06	306,268.98	BFD3PF0	5.51	5.00	11.47
CITIGROUP INC	Banking	Fixed Income	306,268.98	0.06	306,268.98	BRDZWR1	5.26	5.45	6.98
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	305,760.69	0.06	305,760.69	BMTC6G8	6.58	4.95	12.89
HSBC HOLDINGS PLC	Banking	Fixed Income	305,575.86	0.06	305,575.86	nan	8.99	5.79	7.49
MORGAN STANLEY MTN	Banking	Fixed Income	305,252.40	0.06	305,252.40	BH3T5Q3	4.84	2.70	4.13
CITIGROUP INC	Banking	Fixed Income	304,882.73	0.06	304,882.73	nan	4.82	5.17	3.18
BROADCOM INC 144A	Technology	Fixed Income	304,605.48	0.06	304,605.48	BPCTV84	5.34	4.93	8.75
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	304,466.86	0.06	304,466.86	BF22PM5	4.98	4.50	6.55
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	304,282.03	0.06	304,282.03	BK63D81	4.59	3.04	3.66
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	303,635.11	0.06	303,635.11	BJ2W9Y3	6.05	5.95	12.23
T-MOBILE USA INC	Communications	Fixed Income	302,895.77	0.06	302,895.77	BN0ZMM1	5.89	4.50	13.54
CITIGROUP INC	Banking	Fixed Income	301,278.48	0.06	301,278.48	B3Q88R1	5.58	8.13	8.68
JPMORGAN CHASE & CO	Banking	Fixed Income	300,816.40	0.06	300,816.40	nan	4.73	5.58	3.35
ORACLE CORPORATION	Technology	Fixed Income	300,354.32	0.06	300,354.32	B7FNML7	5.75	5.38	9.84
AT&T INC	Communications	Fixed Income	298,921.86	0.06	298,921.86	nan	4.66	2.75	5.31
AT&T INC	Communications	Fixed Income	298,783.23	0.06	298,783.23	nan	5.08	5.40	6.70
CISCO SYSTEMS INC	Technology	Fixed Income	298,136.31	0.06	298,136.31	nan	4.84	5.05	6.82
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	296,703.86	0.06	296,703.86	BCZM189	5.54	4.40	11.48
BROADCOM INC 144A	Technology	Fixed Income	296,519.02	0.06	296,519.02	nan	5.28	3.19	9.10
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	296,426.60	0.06	296,426.60	BMCLD16	5.32	6.88	6.31
META PLATFORMS INC	Communications	Fixed Income	296,195.56	0.06	296,195.56	BT3NFJ2	4.81	4.75	7.17
APPLE INC	Technology	Fixed Income	296,103.15	0.06	296,103.15	B8HTMS7	5.30	3.85	12.10
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	295,872.10	0.06	295,872.10	nan	4.82	4.65	3.79
CITIGROUP INC	Banking	Fixed Income	294,994.15	0.06	294,994.15	BD366H4	5.77	4.65	12.92
ORACLE CORPORATION	Technology	Fixed Income	294,947.94	0.06	294,947.94	BYVGRZ8	5.98	4.00	12.62
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	294,393.44	0.06	294,393.44	nan	5.00	7.16	2.91
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	294,069.98	0.06	294,069.98	BQWR475	4.82	5.20	3.13
JPMORGAN CHASE & CO	Banking	Fixed Income	294,023.77	0.06	294,023.77	BD0G1Q1	5.60	3.96	13.90
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	292,960.98	0.06	292,960.98	nan	5.25	5.25	7.44
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	292,914.77	0.06	292,914.77	BS893X8	4.83	5.15	3.95
BANK OF AMERICA CORP MTN	Banking	Fixed Income	292,545.10	0.06	292,545.10	nan	4.97	2.59	4.40
ORACLE CORPORATION	Technology	Fixed Income	292,360.27	0.06	292,360.27	BM5M639	6.09	3.85	15.44
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	291,713.35	0.06	291,713.35	nan	4.78	5.24	3.92
BOEING CO	Capital Goods	Fixed Income	291,343.69	0.06	291,343.69	nan	5.35	6.53	6.67
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	289,402.93	0.06	289,402.93	BXC32C3	5.01	4.50	7.77
MORGAN STANLEY MTN	Banking	Fixed Income	288,987.06	0.06	288,987.06	BL68VG7	5.76	5.60	13.05
HCA INC	Consumer Non-Cyclical	Fixed Income	288,802.23	0.06	288,802.23	BLF2KK7	4.79	3.50	4.57
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	288,709.81	0.06	288,709.81	BRBD998	5.36	5.87	6.28
BROADCOM INC 144A	Technology	Fixed Income	288,571.18	0.06	288,571.18	BMCGSZ0	5.54	3.50	11.12
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	288,571.18	0.06	288,571.18	BK5CT14	4.42	3.50	3.53
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	288,109.10	0.06	288,109.10	nan	4.58	3.00	3.08
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	287,785.64	0.06	287,785.64	BKSVYZ7	6.50	4.80	12.73
FISERV INC	Technology	Fixed Income	286,907.68	0.06	286,907.68	BKF0BQ7	4.61	3.50	3.65
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	286,630.43	0.06	286,630.43	nan	4.83	4.69	3.80
INTEL CORPORATION	Technology	Fixed Income	285,937.31	0.06	285,937.31	nan	5.20	5.20	6.07
T-MOBILE USA INC	Communications	Fixed Income	285,475.22	0.06	285,475.22	nan	5.10	5.05	6.36
ENBRIDGE INC	Energy	Fixed Income	283,996.56	0.06	283,996.56	BMW78G4	5.20	5.70	6.07
JPMORGAN CHASE & CO	Banking	Fixed Income	283,626.89	0.06	283,626.89	BP5DT34	4.75	5.00	3.54
SPRINT CAPITAL CORPORATION	Communications	Fixed Income	282,286.85	0.06	282,286.85	2964029	5.08	8.75	5.10
COMCAST CORPORATION	Communications	Fixed Income	281,870.97	0.06	281,870.97	B92PSY5	4.85	4.25	6.20
JPMORGAN CHASE & CO	Banking	Fixed Income	281,408.89	0.06	281,408.89	BLC8C68	5.19	4.49	4.13
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	280,577.14	0.06	280,577.14	nan	4.93	5.20	6.77
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	280,577.14	0.06	280,577.14	BGWKX55	5.38	5.42	13.08
WELLS FARGO & CO	Banking	Fixed Income	279,930.22	0.06	279,930.22	BJTGHH7	5.93	5.61	10.97
BARCLAYS PLC	Banking	Fixed Income	279,329.51	0.06	279,329.51	nan	5.46	5.79	7.18
CISCO SYSTEMS INC	Technology	Fixed Income	278,821.22	0.06	278,821.22	nan	4.22	4.85	3.25
T-MOBILE USA INC	Communications	Fixed Income	278,775.01	0.06	278,775.01	nan	4.76	2.55	5.05
AT&T INC	Communications	Fixed Income	278,728.80	0.06	278,728.80	BX2KBF0	5.17	4.50	7.75
AMAZON.COM INC	Consumer Cyclical	Fixed Income	278,174.30	0.06	278,174.30	BPCPZ13	4.50	4.70	6.17
WYETH LLC	Consumer Non-Cyclical	Fixed Income	277,804.64	0.06	277,804.64	B1VQ7M4	5.30	5.95	8.35
SYNOPSYS INC	Technology	Fixed Income	277,481.18	0.06	277,481.18	nan	5.80	5.70	13.89
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	276,649.43	0.06	276,649.43	nan	4.94	5.38	6.08
ORACLE CORPORATION	Technology	Fixed Income	276,510.80	0.06	276,510.80	BMD7RZ5	5.75	3.60	10.63
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	276,141.14	0.06	276,141.14	BD7YG30	6.08	4.38	12.52
APPLE INC	Technology	Fixed Income	276,094.93	0.06	276,094.93	nan	4.29	1.65	4.54
JPMORGAN CHASE & CO	Banking	Fixed Income	275,401.80	0.06	275,401.80	nan	5.55	5.53	11.72
META PLATFORMS INC	Communications	Fixed Income	274,939.72	0.06	274,939.72	BMGK096	5.64	4.45	14.21
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	274,893.51	0.06	274,893.51	BMXT869	5.81	2.99	16.37
HSBC HOLDINGS PLC	Banking	Fixed Income	274,708.68	0.06	274,708.68	nan	5.29	5.40	5.72
BARCLAYS PLC	Banking	Fixed Income	274,246.59	0.06	274,246.59	nan	4.98	5.69	3.23
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	272,583.09	0.06	272,583.09	BZ06JT4	5.82	6.38	7.44
WESTPAC BANKING CORP	Banking	Fixed Income	271,705.13	0.06	271,705.13	nan	4.42	2.15	5.41
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	271,381.68	0.06	271,381.68	BZ0HGQ3	6.17	5.85	11.28
WARNERMEDIA HLDG 144A	Communications	Fixed Income	270,596.13	0.06	270,596.13	nan	7.32	4.28	5.50
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	270,549.93	0.06	270,549.93	nan	4.97	5.35	6.08
BANK OF AMERICA CORP MTN	Banking	Fixed Income	269,995.43	0.06	269,995.43	nan	4.80	5.82	2.84
BROADCOM INC	Technology	Fixed Income	269,625.76	0.06	269,625.76	nan	4.49	5.05	3.51
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	268,794.01	0.05	268,794.01	nan	5.22	5.60	6.75
EXXON MOBIL CORP	Energy	Fixed Income	268,285.72	0.05	268,285.72	BL68H70	5.67	4.33	13.77
TELEFONICA EMISIONES SAU	Communications	Fixed Income	268,100.88	0.05	268,100.88	BF04KW8	6.22	5.21	12.02
JPMORGAN CHASE & CO	Banking	Fixed Income	267,962.26	0.05	267,962.26	BFMW7H4	4.79	4.20	3.59
META PLATFORMS INC	Communications	Fixed Income	267,869.84	0.05	267,869.84	nan	4.66	4.95	6.41
US BANCORP MTN	Banking	Fixed Income	267,500.17	0.05	267,500.17	nan	5.20	4.84	6.12
CITIGROUP INC	Banking	Fixed Income	267,222.92	0.05	267,222.92	nan	4.92	2.67	4.15
MORGAN STANLEY	Banking	Fixed Income	267,130.51	0.05	267,130.51	B7N7040	5.54	6.38	10.35
EXXON MOBIL CORP	Energy	Fixed Income	267,084.30	0.05	267,084.30	BYYD0G8	5.65	4.11	12.71
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	266,945.67	0.05	266,945.67	nan	4.63	2.05	4.38
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	266,622.22	0.05	266,622.22	BFY97C8	5.77	4.25	13.63
JPMORGAN CHASE & CO	Banking	Fixed Income	266,576.01	0.05	266,576.01	BF348B0	5.34	3.88	9.10
CITIGROUP INC	Banking	Fixed Income	266,529.80	0.05	266,529.80	BPCTMM5	5.17	4.91	5.73
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	265,882.88	0.05	265,882.88	BG5QT52	5.66	4.39	8.89
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	265,374.59	0.05	265,374.59	BKFH1S0	4.57	3.19	3.66
APPLE INC	Technology	Fixed Income	264,866.30	0.05	264,866.30	nan	4.29	1.65	5.18
MORGAN STANLEY MTN	Banking	Fixed Income	264,866.30	0.05	264,866.30	BLDCKK9	4.80	5.66	3.34
JPMORGAN CHASE & CO	Banking	Fixed Income	263,849.71	0.05	263,849.71	BR1W7Z7	4.77	5.30	2.72
BANK OF AMERICA CORP MTN	Banking	Fixed Income	263,803.51	0.05	263,803.51	nan	4.82	2.88	3.93
TELEFONICA EMISIONES SAU	Communications	Fixed Income	263,757.30	0.05	263,757.30	B170DG6	5.73	7.04	7.73
BANK OF AMERICA CORP	Banking	Fixed Income	260,892.38	0.05	260,892.38	B2RFJL5	5.74	7.75	8.42
BANK OF AMERICA CORP MTN	Banking	Fixed Income	258,951.63	0.05	258,951.63	BK1LR11	5.54	4.08	10.01
ORACLE CORPORATION	Technology	Fixed Income	258,905.42	0.05	258,905.42	BMWS9B9	6.09	5.55	13.19
AMAZON.COM INC	Consumer Cyclical	Fixed Income	258,813.00	0.05	258,813.00	nan	4.17	4.65	3.93
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	257,149.50	0.05	257,149.50	BFY3BX9	6.64	5.75	11.79
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	256,779.84	0.05	256,779.84	BMWBBK1	5.58	2.65	11.69
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	256,456.38	0.05	256,456.38	BM9L3W0	4.73	4.10	4.23
CITIGROUP INC	Banking	Fixed Income	255,948.08	0.05	255,948.08	BLCBFR9	5.81	5.32	9.88
JPMORGAN CHASE & CO	Banking	Fixed Income	255,670.83	0.05	255,670.83	nan	4.80	6.09	2.93
CITIGROUP INC	Banking	Fixed Income	255,532.21	0.05	255,532.21	nan	5.35	5.33	7.40
AMAZON.COM INC	Consumer Cyclical	Fixed Income	254,839.08	0.05	254,839.08	BDGMR10	5.47	4.25	15.52
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	254,238.38	0.05	254,238.38	BFF9P78	6.66	5.38	11.80
CITIGROUP INC	Banking	Fixed Income	254,007.33	0.05	254,007.33	nan	5.80	5.61	13.90
BROADCOM INC	Technology	Fixed Income	253,914.92	0.05	253,914.92	BKPVKP2	4.62	4.15	4.70
T-MOBILE USA INC	Communications	Fixed Income	253,822.50	0.05	253,822.50	BMW23T7	4.80	3.50	5.08
INTEL CORPORATION	Technology	Fixed Income	252,436.25	0.05	252,436.25	nan	4.77	2.45	4.03
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	252,343.83	0.05	252,343.83	BJRH6C0	4.26	3.40	3.36
BANCO SANTANDER SA	Banking	Fixed Income	252,205.21	0.05	252,205.21	nan	4.75	5.44	4.98
SALESFORCE INC	Technology	Fixed Income	251,789.33	0.05	251,789.33	nan	4.38	1.95	5.49
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	251,743.12	0.05	251,743.12	nan	5.30	5.58	7.19
EXXON MOBIL CORP	Energy	Fixed Income	251,696.92	0.05	251,696.92	BLD2032	5.66	3.45	14.83
JPMORGAN CHASE & CO	Banking	Fixed Income	250,634.12	0.05	250,634.12	BH31X98	4.78	4.45	3.93
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	250,310.67	0.05	250,310.67	nan	4.81	5.73	3.35
MORGAN STANLEY MTN	Banking	Fixed Income	250,264.46	0.05	250,264.46	nan	4.89	6.41	2.94
US BANCORP MTN	Banking	Fixed Income	249,525.12	0.05	249,525.12	BRBCTL7	5.30	5.68	6.57
AMAZON.COM INC	Consumer Cyclical	Fixed Income	249,247.87	0.05	249,247.87	BN45045	5.50	3.10	15.42
TELEFONICA EUROPE BV	Communications	Fixed Income	248,832.00	0.05	248,832.00	4474021	4.88	8.25	4.19
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	248,739.58	0.05	248,739.58	nan	4.68	2.05	4.62
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	248,647.16	0.05	248,647.16	BMWBBJ0	4.66	1.75	5.10
KROGER CO	Consumer Non-Cyclical	Fixed Income	248,000.25	0.05	248,000.25	nan	5.20	5.00	7.16
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	247,907.83	0.05	247,907.83	BJ521B1	5.70	5.80	14.45
AT&T INC	Communications	Fixed Income	247,861.62	0.05	247,861.62	nan	4.79	2.25	5.88
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	247,723.00	0.05	247,723.00	BYRLRK2	5.27	4.27	8.08
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	247,538.16	0.05	247,538.16	nan	4.89	4.46	5.84
BANK OF AMERICA CORP MTN	Banking	Fixed Income	247,214.71	0.05	247,214.71	BJMJ632	5.71	4.33	13.47
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	247,168.50	0.05	247,168.50	nan	4.62	5.71	3.86
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	247,122.29	0.05	247,122.29	BP0VPS0	5.14	6.82	2.97
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	246,382.96	0.05	246,382.96	BYP6GR9	4.86	4.38	7.66
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	246,382.96	0.05	246,382.96	nan	4.52	5.13	3.99
KROGER CO	Consumer Non-Cyclical	Fixed Income	246,290.54	0.05	246,290.54	nan	5.92	5.50	13.76
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	246,244.33	0.05	246,244.33	nan	5.24	4.48	4.16
BANK OF AMERICA CORP	Banking	Fixed Income	246,198.12	0.05	246,198.12	B1P61P1	5.52	6.11	8.10
JPMORGAN CHASE & CO	Banking	Fixed Income	246,059.50	0.05	246,059.50	BMCPMR7	5.59	3.33	15.05
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	245,412.58	0.05	245,412.58	BPDY809	6.06	5.75	14.59
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	245,273.95	0.05	245,273.95	BJ2WB47	5.72	5.80	9.12
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	245,089.12	0.05	245,089.12	BYMYP35	5.66	4.75	12.31
AT&T INC	Communications	Fixed Income	244,904.29	0.05	244,904.29	BMHWV76	5.89	3.65	14.56
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	244,580.83	0.05	244,580.83	BNC3CS9	5.56	3.85	14.72
BANK OF AMERICA CORP MTN	Banking	Fixed Income	244,072.54	0.05	244,072.54	BJ3WDS4	5.55	5.00	11.45
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	243,795.29	0.05	243,795.29	BNHT9D6	4.91	2.31	5.42
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	243,518.04	0.05	243,518.04	BPLHQR3	6.15	3.25	5.65
BANK OF AMERICA CORP	Banking	Fixed Income	243,379.41	0.05	243,379.41	nan	4.89	2.65	5.10
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	242,593.87	0.05	242,593.87	BFX84P8	5.49	4.20	13.49
ORACLE CORPORATION	Technology	Fixed Income	242,316.62	0.05	242,316.62	BL6JQV0	5.23	4.70	7.25
ONEOK INC	Energy	Fixed Income	242,224.20	0.05	242,224.20	BMZ6BW5	6.39	6.63	12.61
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	241,946.95	0.05	241,946.95	BKY7998	6.46	3.90	14.01
CENTENE CORPORATION	Insurance	Fixed Income	241,900.74	0.05	241,900.74	BKP8G66	5.76	2.50	5.06
ENERGY TRANSFER LP	Energy	Fixed Income	241,808.33	0.05	241,808.33	nan	5.24	5.75	5.99
UBS GROUP AG	Banking	Fixed Income	241,808.33	0.05	241,808.33	2K8Y9P0	5.76	4.88	12.06
HSBC HOLDINGS PLC	Banking	Fixed Income	241,392.45	0.05	241,392.45	nan	4.89	2.21	2.91
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	240,375.87	0.05	240,375.87	BK8VN61	6.22	6.45	7.76
CISCO SYSTEMS INC	Technology	Fixed Income	240,191.04	0.05	240,191.04	B4YDXD6	5.20	5.90	9.23
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	239,867.58	0.05	239,867.58	BJZ7ZQ9	5.39	4.40	12.13
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Banking	Fixed Income	239,590.33	0.05	239,590.33	nan	8.80	5.13	3.97
MICROSOFT CORPORATION	Technology	Fixed Income	239,451.70	0.05	239,451.70	BDCBCM7	4.71	3.45	8.82
MORGAN STANLEY	Banking	Fixed Income	239,451.70	0.05	239,451.70	nan	4.84	5.17	3.11
WALT DISNEY CO	Communications	Fixed Income	239,313.08	0.05	239,313.08	BMDHPZ1	5.56	3.60	14.53
MORGAN STANLEY	Banking	Fixed Income	239,266.87	0.05	239,266.87	BYM4WR8	5.62	4.38	12.77
CITIGROUP INC	Banking	Fixed Income	238,850.99	0.05	238,850.99	BJ9N143	4.93	3.98	4.17
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	238,573.74	0.05	238,573.74	nan	5.76	5.95	6.65
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	238,527.53	0.05	238,527.53	BYZKX58	5.55	4.02	9.27
MORGAN STANLEY	Banking	Fixed Income	238,527.53	0.05	238,527.53	BVJXZY5	5.59	4.30	12.19
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	237,510.95	0.05	237,510.95	nan	4.31	4.80	3.30
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	237,002.66	0.05	237,002.66	BFZ57Y7	4.55	4.80	3.21
CITIBANK NA	Banking	Fixed Income	236,910.24	0.05	236,910.24	BRJNSN7	5.03	5.57	6.87
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	236,263.33	0.05	236,263.33	BXVMD62	5.79	4.86	12.29
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	235,616.41	0.05	235,616.41	BRXDL34	5.15	4.40	7.42
BANCO SANTANDER SA	Banking	Fixed Income	235,200.53	0.05	235,200.53	BRF3T49	5.65	6.92	6.06
T-MOBILE USA INC	Communications	Fixed Income	235,200.53	0.05	235,200.53	BN303Z3	5.91	3.30	14.60
CISCO SYSTEMS INC	Technology	Fixed Income	234,738.45	0.05	234,738.45	BMG7QR7	5.57	5.30	14.09
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	234,368.78	0.05	234,368.78	BYP8MQ6	5.63	4.45	12.70
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	233,768.07	0.05	233,768.07	BDCMR69	5.54	4.95	10.70
META PLATFORMS INC	Communications	Fixed Income	233,768.07	0.05	233,768.07	BQPF885	5.73	5.75	15.25
ORACLE CORPORATION	Technology	Fixed Income	233,583.24	0.05	233,583.24	nan	6.11	6.00	13.38
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	233,305.99	0.05	233,305.99	BMCY3Z9	5.68	3.21	11.44
NETFLIX INC	Communications	Fixed Income	233,213.57	0.05	233,213.57	BK724H3	4.36	6.38	3.38
AMAZON.COM INC	Consumer Cyclical	Fixed Income	232,474.24	0.05	232,474.24	nan	4.41	3.60	5.86
ALLY FINANCIAL INC	Banking	Fixed Income	232,474.24	0.05	232,474.24	B3LVPV8	5.47	8.00	4.96
AMAZON.COM INC	Consumer Cyclical	Fixed Income	232,289.41	0.05	232,289.41	nan	4.13	3.45	3.45
MORGAN STANLEY MTN	Banking	Fixed Income	232,289.41	0.05	232,289.41	BJ2XKL0	4.85	4.43	3.98
MORGAN STANLEY MTN	Banking	Fixed Income	232,243.20	0.05	232,243.20	nan	5.26	6.63	6.38
US BANCORP MTN	Banking	Fixed Income	232,150.78	0.05	232,150.78	BRXDCZ3	5.28	5.84	5.98
MORGAN STANLEY MTN	Banking	Fixed Income	232,104.57	0.05	232,104.57	nan	4.81	5.04	3.53
ORACLE CORPORATION	Technology	Fixed Income	232,104.57	0.05	232,104.57	nan	5.37	5.50	7.49
SHELL FINANCE US INC	Energy	Fixed Income	231,873.53	0.05	231,873.53	nan	5.74	4.38	12.34
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	231,596.28	0.05	231,596.28	nan	4.22	3.00	4.29
SYNOPSYS INC	Technology	Fixed Income	231,550.07	0.05	231,550.07	nan	4.83	5.00	5.58
MORGAN STANLEY	Banking	Fixed Income	231,365.24	0.05	231,365.24	nan	5.12	3.62	4.23
BROADCOM INC 144A	Technology	Fixed Income	230,995.57	0.05	230,995.57	nan	4.71	2.45	5.06
HCA INC	Consumer Non-Cyclical	Fixed Income	230,441.07	0.05	230,441.07	nan	5.04	3.63	5.74
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	230,025.20	0.05	230,025.20	BQC4XT1	4.51	4.95	4.85
APPLE INC	Technology	Fixed Income	230,025.20	0.05	230,025.20	BKP9GX6	5.46	2.65	15.78
AMAZON.COM INC	Consumer Cyclical	Fixed Income	229,840.36	0.05	229,840.36	nan	4.22	1.50	4.62
BANCO SANTANDER SA	Banking	Fixed Income	229,424.49	0.05	229,424.49	nan	5.09	6.94	6.35
BROADCOM INC	Technology	Fixed Income	229,193.45	0.05	229,193.45	nan	4.89	4.30	6.16
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	228,823.78	0.05	228,823.78	B2NP6Q3	5.26	6.20	8.58
COMCAST CORPORATION	Communications	Fixed Income	228,685.15	0.05	228,685.15	BGGFKB1	4.46	4.25	4.62
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	228,223.07	0.05	228,223.07	nan	4.51	4.80	4.00
ENERGY TRANSFER LP	Energy	Fixed Income	228,130.65	0.05	228,130.65	BJCYMH3	4.66	5.25	3.35
PFIZER INC	Consumer Non-Cyclical	Fixed Income	228,038.24	0.05	228,038.24	BJJD7R8	4.17	3.45	3.38
AON NORTH AMERICA INC	Insurance	Fixed Income	227,853.40	0.05	227,853.40	BMFF928	5.94	5.75	13.49
BARCLAYS PLC	Banking	Fixed Income	227,760.99	0.05	227,760.99	BD72S38	5.74	4.95	12.65
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	227,622.36	0.05	227,622.36	nan	5.39	5.70	6.89
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	227,576.15	0.05	227,576.15	nan	4.84	5.21	3.93
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	227,437.53	0.05	227,437.53	nan	5.43	5.00	7.21
BARCLAYS PLC	Banking	Fixed Income	227,252.70	0.05	227,252.70	BQYLTG9	5.50	6.22	6.14
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	227,021.65	0.05	227,021.65	BLNNX58	4.52	3.80	4.18
WELLS FARGO & CO	Banking	Fixed Income	226,651.99	0.05	226,651.99	BS9FPF1	5.95	4.65	11.88
FISERV INC	Technology	Fixed Income	226,513.36	0.05	226,513.36	BGBN0F4	5.89	4.40	13.56
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	226,467.15	0.05	226,467.15	nan	5.13	5.23	7.28
ING GROEP NV	Banking	Fixed Income	226,328.53	0.05	226,328.53	nan	4.85	5.34	3.27
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	225,774.03	0.05	225,774.03	BMWV9D0	5.35	4.13	10.18
MORGAN STANLEY MTN	Banking	Fixed Income	225,727.82	0.05	225,727.82	nan	5.09	4.89	5.75
HCA INC	Consumer Non-Cyclical	Fixed Income	225,542.99	0.05	225,542.99	BPLJR21	6.15	4.63	13.57
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	225,311.94	0.05	225,311.94	BMGC3Z9	5.35	5.71	6.56
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	225,173.32	0.05	225,173.32	BKPHS23	5.55	4.80	9.28
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	224,803.65	0.05	224,803.65	BNXJJF2	5.06	5.40	6.34
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	224,757.44	0.05	224,757.44	nan	5.43	5.75	6.89
VODAFONE GROUP PLC	Communications	Fixed Income	224,711.24	0.05	224,711.24	nan	6.06	5.75	13.69
INTEL CORPORATION	Technology	Fixed Income	224,202.94	0.05	224,202.94	BMX7HF5	6.38	5.70	12.85
BANK OF AMERICA CORP MTN	Banking	Fixed Income	224,156.74	0.05	224,156.74	BYWC0C3	5.43	4.24	9.48
JPMORGAN CHASE & CO	Banking	Fixed Income	223,971.90	0.05	223,971.90	BS55D06	4.75	4.60	3.81
KINDER MORGAN INC	Energy	Fixed Income	223,879.49	0.05	223,879.49	nan	4.62	5.00	3.16
HCA INC	Consumer Non-Cyclical	Fixed Income	223,324.99	0.05	223,324.99	BKKDGY4	6.17	5.25	12.80
EXXON MOBIL CORP	Energy	Fixed Income	222,909.11	0.05	222,909.11	BMDSC20	4.31	2.61	4.80
BANK OF AMERICA CORP MTN	Banking	Fixed Income	222,862.90	0.05	222,862.90	BYMX8C2	5.68	4.44	12.71
AT&T INC	Communications	Fixed Income	222,816.69	0.05	222,816.69	BMHWTV6	5.61	3.50	11.38
JPMORGAN CHASE & CO	Banking	Fixed Income	222,770.49	0.05	222,770.49	B6QKFT9	5.43	5.60	10.27
T-MOBILE USA INC	Communications	Fixed Income	222,678.07	0.05	222,678.07	nan	5.24	5.30	7.54
HOME DEPOT INC	Consumer Cyclical	Fixed Income	222,585.65	0.05	222,585.65	BJKPFV3	4.26	2.95	3.65
WELLS FARGO & COMPANY	Banking	Fixed Income	221,892.53	0.05	221,892.53	BFVGYC1	5.84	5.38	11.23
APPLE INC	Technology	Fixed Income	221,753.90	0.05	221,753.90	BJDSXR1	4.16	2.20	3.89
AT&T INC	Communications	Fixed Income	221,661.48	0.05	221,661.48	nan	5.95	6.05	13.97
CISCO SYSTEMS INC	Technology	Fixed Income	221,291.82	0.05	221,291.82	B596Q94	5.25	5.50	9.73
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	221,291.82	0.05	221,291.82	nan	5.83	5.75	13.82
EXXON MOBIL CORP	Energy	Fixed Income	221,153.19	0.05	221,153.19	nan	4.29	3.48	4.22
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	221,106.98	0.05	221,106.98	2350640	4.78	6.13	5.97
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	220,968.36	0.05	220,968.36	BP0SW57	4.85	3.63	5.78
SWP: OIS 1.002000 07-DEC-2026	Cash and/or Derivatives	Swaps	220,929.33	0.05	-3,579,070.67	nan	-0.93	1.00	1.41
ORACLE CORPORATION	Technology	Fixed Income	220,922.15	0.05	220,922.15	BZ5YK12	5.41	3.85	8.50
VODAFONE GROUP PLC	Communications	Fixed Income	220,875.94	0.05	220,875.94	B1SBFX9	5.35	6.15	8.20
WALT DISNEY CO	Communications	Fixed Income	220,829.73	0.05	220,829.73	BKKKD11	4.29	2.00	3.87
HSBC HOLDINGS PLC	Banking	Fixed Income	220,783.53	0.05	220,783.53	nan	4.62	4.95	4.12
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	220,321.44	0.05	220,321.44	BRT6LQ0	5.31	5.40	6.92
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	219,535.90	0.04	219,535.90	BG5QTB8	6.14	4.54	12.52
T-MOBILE USA INC	Communications	Fixed Income	219,397.28	0.04	219,397.28	BN72M69	5.97	5.65	13.20
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	219,351.07	0.04	219,351.07	BYQ29R7	5.97	4.90	12.10
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	219,304.86	0.04	219,304.86	BX2H0V0	5.69	3.90	12.66
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	219,258.65	0.04	219,258.65	BY58YT3	6.04	5.15	11.79
AMAZON.COM INC	Consumer Cyclical	Fixed Income	219,073.82	0.04	219,073.82	BNW2Q84	5.29	2.88	11.85
BARCLAYS PLC	Banking	Fixed Income	219,027.61	0.04	219,027.61	BQXQCP5	5.46	7.44	5.66
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	218,426.90	0.04	218,426.90	BNG4SJ1	5.73	3.44	11.58
HSBC HOLDINGS PLC	Banking	Fixed Income	218,426.90	0.04	218,426.90	BMWK7Q6	8.39	2.87	5.59
COOPERATIEVE RABOBANK UA MTN	Banking	Fixed Income	218,057.23	0.04	218,057.23	B44YJW0	5.45	5.25	10.54
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	217,595.15	0.04	217,595.15	nan	4.48	4.65	4.11
BOEING CO	Capital Goods	Fixed Income	217,548.94	0.04	217,548.94	nan	4.70	6.30	3.34
WILLIAMS COMPANIES INC	Energy	Fixed Income	217,548.94	0.04	217,548.94	nan	4.59	4.90	3.29
AMAZON.COM INC	Consumer Cyclical	Fixed Income	217,225.48	0.04	217,225.48	BLPP103	5.50	3.95	14.76
ORACLE CORPORATION	Technology	Fixed Income	217,086.86	0.04	217,086.86	nan	4.55	6.15	3.76
BANCO SANTANDER SA	Banking	Fixed Income	216,809.61	0.04	216,809.61	BKDK9G5	4.56	3.31	3.65
HCA INC	Consumer Non-Cyclical	Fixed Income	216,717.19	0.04	216,717.19	nan	5.19	5.50	6.32
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	216,624.77	0.04	216,624.77	nan	4.56	5.30	3.97
WOODSIDE FINANCE LTD	Energy	Fixed Income	216,578.57	0.04	216,578.57	nan	5.78	6.00	7.33
CSX CORP	Transportation	Fixed Income	216,439.94	0.04	216,439.94	BH4QB54	4.40	4.25	3.33
SOUTHERN COMPANY (THE)	Electric	Fixed Income	215,977.86	0.04	215,977.86	BYT1540	5.80	4.40	12.76
US BANCORP	Banking	Fixed Income	215,931.65	0.04	215,931.65	BM9WJ58	5.22	5.85	5.84
ENERGY TRANSFER LP	Energy	Fixed Income	215,885.44	0.04	215,885.44	BJCYMJ5	6.41	6.25	12.00
BANCO SANTANDER SA	Banking	Fixed Income	215,839.23	0.04	215,839.23	nan	4.71	5.57	3.87
ORACLE CORPORATION	Technology	Fixed Income	215,746.82	0.04	215,746.82	BD390R1	5.98	4.00	13.25
WALT DISNEY CO	Communications	Fixed Income	215,515.77	0.04	215,515.77	BKKK9P7	5.60	2.75	15.13
T-MOBILE USA INC	Communications	Fixed Income	215,469.56	0.04	215,469.56	BMB3SY1	5.90	3.40	15.00
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	215,284.73	0.04	215,284.73	BPJN8T9	9.26	5.68	6.60
AMGEN INC	Consumer Non-Cyclical	Fixed Income	215,238.52	0.04	215,238.52	BWTM390	5.71	4.40	12.32
APPLE INC	Technology	Fixed Income	215,238.52	0.04	215,238.52	nan	4.25	1.25	4.82
WELLS FARGO & COMPANY	Banking	Fixed Income	215,099.90	0.04	215,099.90	BLB0XW8	4.91	6.30	2.92
CENTENE CORPORATION	Insurance	Fixed Income	214,961.27	0.04	214,961.27	BKVDKR4	5.84	3.00	4.70
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	214,314.36	0.04	214,314.36	nan	4.40	3.50	4.42
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	214,221.94	0.04	214,221.94	BYNZDD3	5.74	4.75	12.24
WALT DISNEY CO	Communications	Fixed Income	213,759.86	0.04	213,759.86	BMFKW68	5.32	3.50	10.93
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	213,390.19	0.04	213,390.19	BJK36N6	4.45	3.38	3.72
BROADCOM INC 144A	Technology	Fixed Income	213,343.98	0.04	213,343.98	BKMQWT8	4.96	3.42	6.60
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	213,343.98	0.04	213,343.98	BMDX623	4.60	2.25	4.53
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	213,205.36	0.04	213,205.36	BL9XNG3	5.10	5.00	7.47
MICROSOFT CORPORATION	Technology	Fixed Income	213,205.36	0.04	213,205.36	BVWXT28	4.43	3.50	7.87
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	213,112.94	0.04	213,112.94	BF7MH35	5.67	4.44	13.33
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	212,835.69	0.04	212,835.69	BMCJWJ1	4.97	4.89	6.56
HALLIBURTON COMPANY	Energy	Fixed Income	212,650.86	0.04	212,650.86	BYNR4N6	6.00	5.00	12.02
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	212,650.86	0.04	212,650.86	nan	4.84	3.75	5.77
ALPHABET INC	Technology	Fixed Income	212,419.81	0.04	212,419.81	nan	4.76	4.50	7.79
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	212,327.40	0.04	212,327.40	nan	4.64	2.56	4.23
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	212,234.98	0.04	212,234.98	nan	4.99	4.50	6.39
AT&T INC	Communications	Fixed Income	212,142.56	0.04	212,142.56	nan	5.23	5.38	7.70
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	211,495.65	0.04	211,495.65	BN7K9M8	5.90	5.05	13.83
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	211,357.02	0.04	211,357.02	BPP33C1	4.51	4.85	3.97
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	211,310.81	0.04	211,310.81	BSSHCV3	5.93	5.38	13.81
JPMORGAN CHASE & CO	Banking	Fixed Income	211,125.98	0.04	211,125.98	BZ7NF45	5.56	4.26	12.99
MORGAN STANLEY MTN	Banking	Fixed Income	210,941.15	0.04	210,941.15	nan	4.90	1.93	5.33
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	210,663.90	0.04	210,663.90	nan	4.69	4.55	3.79
MORGAN STANLEY	Banking	Fixed Income	210,479.06	0.04	210,479.06	BZ9P947	5.41	3.97	9.59
HCA INC	Consumer Non-Cyclical	Fixed Income	210,432.85	0.04	210,432.85	nan	5.30	5.60	6.76
BROADCOM INC	Technology	Fixed Income	210,340.44	0.04	210,340.44	nan	4.83	4.90	5.88
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	210,248.02	0.04	210,248.02	BK5CT25	5.44	4.15	10.06
WELLS FARGO & COMPANY	Banking	Fixed Income	209,693.52	0.04	209,693.52	BYYYTZ3	5.94	4.40	12.63
BROADCOM INC	Technology	Fixed Income	209,508.69	0.04	209,508.69	nan	5.19	5.20	7.73
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	209,508.69	0.04	209,508.69	BPDY843	5.14	5.15	6.97
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	209,416.27	0.04	209,416.27	B1FTHZ2	5.32	6.13	7.78
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	209,323.85	0.04	209,323.85	nan	5.41	5.68	6.69
NVIDIA CORPORATION	Technology	Fixed Income	209,323.85	0.04	209,323.85	BNK9MH8	4.27	2.00	5.47
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	209,185.23	0.04	209,185.23	nan	5.73	5.40	14.10
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	209,139.02	0.04	209,139.02	BF15KD1	5.69	4.03	13.34
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	208,723.14	0.04	208,723.14	nan	5.32	5.62	7.41
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	208,168.64	0.04	208,168.64	nan	4.37	4.35	3.57
RTX CORP	Capital Goods	Fixed Income	207,983.81	0.04	207,983.81	BQHP8M7	5.79	6.40	13.40
EXXON MOBIL CORP	Energy	Fixed Income	207,845.19	0.04	207,845.19	BLD6PH3	5.36	4.23	10.39
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	207,798.98	0.04	207,798.98	nan	5.04	5.00	3.66
NISOURCE INC	Natural Gas	Fixed Income	207,798.98	0.04	207,798.98	nan	5.96	5.85	13.67
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	207,706.56	0.04	207,706.56	nan	4.69	2.13	4.64
ALPHABET INC	Technology	Fixed Income	207,475.52	0.04	207,475.52	BMD7LF3	5.32	2.05	16.71
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	207,475.52	0.04	207,475.52	nan	4.94	5.25	6.48
ONEOK INC	Energy	Fixed Income	207,429.31	0.04	207,429.31	nan	5.51	5.05	7.23
WALT DISNEY CO	Communications	Fixed Income	206,921.02	0.04	206,921.02	nan	4.38	2.65	4.96
HOME DEPOT INC	Consumer Cyclical	Fixed Income	206,828.60	0.04	206,828.60	nan	4.31	4.75	3.57
MORGAN STANLEY	Banking	Fixed Income	206,782.39	0.04	206,782.39	BN7LY82	5.60	3.22	11.46
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	206,782.39	0.04	206,782.39	BYTRVP1	5.80	4.75	11.94
JPMORGAN CHASE & CO	Banking	Fixed Income	206,736.19	0.04	206,736.19	BMF05B4	5.58	3.11	11.05
ALPHABET INC	Technology	Fixed Income	206,505.14	0.04	206,505.14	BMD7L20	4.18	1.10	4.83
AON NORTH AMERICA INC	Insurance	Fixed Income	206,458.94	0.04	206,458.94	nan	5.18	5.45	6.72
TIME WARNER CABLE LLC	Communications	Fixed Income	206,458.94	0.04	206,458.94	B3B14R7	6.36	7.30	8.50
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	206,366.52	0.04	206,366.52	nan	5.41	5.59	7.20
ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	206,320.31	0.04	206,320.31	BL3BQC0	6.37	5.00	12.91
JPMORGAN CHASE & CO	Banking	Fixed Income	206,227.89	0.04	206,227.89	BJMSTK7	4.78	3.70	4.32
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	206,227.89	0.04	206,227.89	BLBRZR8	5.93	5.88	13.22
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	205,858.23	0.04	205,858.23	nan	4.64	4.60	4.81
ING GROEP NV	Banking	Fixed Income	205,858.23	0.04	205,858.23	BJFFD58	4.51	4.05	3.40
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	205,303.73	0.04	205,303.73	BPCHD04	4.46	2.00	5.73
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	205,165.10	0.04	205,165.10	nan	4.40	1.45	5.02
NVIDIA CORPORATION	Technology	Fixed Income	205,118.89	0.04	205,118.89	BKMQMN2	4.18	2.85	4.32
BOEING CO	Capital Goods	Fixed Income	204,934.06	0.04	204,934.06	nan	6.34	7.01	14.00
INTEL CORPORATION	Technology	Fixed Income	204,703.02	0.04	204,703.02	BM5D1Q0	6.32	4.75	12.96
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	204,333.35	0.04	204,333.35	BFXTLH2	5.57	4.41	9.36
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	204,194.73	0.04	204,194.73	BRZWBR3	5.12	6.42	6.17
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	204,056.10	0.04	204,056.10	nan	4.91	2.68	4.53
PFIZER INC	Consumer Non-Cyclical	Fixed Income	203,963.68	0.04	203,963.68	nan	4.38	2.63	4.33
WALMART INC	Consumer Cyclical	Fixed Income	203,917.48	0.04	203,917.48	nan	4.29	1.80	5.71
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	203,409.18	0.04	203,409.18	BMWB8H7	5.00	4.55	7.59
T-MOBILE USA INC	Communications	Fixed Income	203,316.77	0.04	203,316.77	BN0ZLS0	5.62	3.00	11.42
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	203,224.35	0.04	203,224.35	BMYC5X3	5.78	3.13	14.92
ENERGY TRANSFER LP	Energy	Fixed Income	203,131.93	0.04	203,131.93	nan	5.45	5.55	6.87
ORACLE CORPORATION	Technology	Fixed Income	203,131.93	0.04	203,131.93	BMYLXB4	5.78	3.65	11.05
JPMORGAN CHASE & CO	Banking	Fixed Income	203,085.73	0.04	203,085.73	BY8L4X3	5.75	4.95	12.07
HOME DEPOT INC	Consumer Cyclical	Fixed Income	202,854.68	0.04	202,854.68	nan	4.89	4.95	7.16
PAYCHEX INC	Technology	Fixed Income	202,808.48	0.04	202,808.48	nan	4.96	5.35	5.57
CITIGROUP INC	Banking	Fixed Income	202,762.27	0.04	202,762.27	BDGLCL2	5.94	4.75	12.35
WALMART INC	Consumer Cyclical	Fixed Income	202,716.06	0.04	202,716.06	B0J45R4	4.77	5.25	7.71
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	202,485.02	0.04	202,485.02	BG48W16	4.55	6.75	5.34
BROADCOM INC	Technology	Fixed Income	202,438.81	0.04	202,438.81	BKXB3J9	4.50	4.75	3.38
T-MOBILE USA INC	Communications	Fixed Income	202,300.18	0.04	202,300.18	BMW1GL7	5.59	4.38	10.32
TIME WARNER CABLE LLC	Communications	Fixed Income	202,300.18	0.04	202,300.18	B62X8Y8	6.42	6.75	8.99
KINDER MORGAN INC	Energy	Fixed Income	202,115.35	0.04	202,115.35	nan	5.18	5.20	6.37
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	202,069.14	0.04	202,069.14	nan	5.24	5.25	6.09
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	201,930.52	0.04	201,930.52	nan	4.52	2.72	4.20
AT&T INC	Communications	Fixed Income	201,884.31	0.04	201,884.31	BX2H2X6	5.82	4.75	12.42
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	201,653.27	0.04	201,653.27	nan	4.49	2.55	4.15
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	201,514.64	0.04	201,514.64	BJ2KZB6	4.42	4.15	3.19
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	201,329.81	0.04	201,329.81	nan	4.65	4.50	4.28
APPLE INC	Technology	Fixed Income	201,144.97	0.04	201,144.97	BVVCSF2	5.34	3.45	12.96
DELL INTERNATIONAL LLC	Technology	Fixed Income	201,144.97	0.04	201,144.97	nan	4.63	5.30	3.71
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	201,052.56	0.04	201,052.56	nan	4.34	3.40	3.67
WALT DISNEY CO	Communications	Fixed Income	200,960.14	0.04	200,960.14	BKPTBZ3	5.15	6.65	8.57
HSBC HOLDINGS PLC	Banking	Fixed Income	200,729.10	0.04	200,729.10	BSHSKJ1	9.97	5.55	3.15
HSBC HOLDINGS PLC	Banking	Fixed Income	200,636.68	0.04	200,636.68	nan	9.62	5.73	4.86
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	200,590.47	0.04	200,590.47	nan	5.25	5.30	6.35
ALPHABET INC	Technology	Fixed Income	200,313.22	0.04	200,313.22	BMD7ZS4	5.22	2.25	18.92
APPLE INC	Technology	Fixed Income	200,220.81	0.04	200,220.81	BM98Q33	5.44	2.65	15.74
QUALCOMM INCORPORATED	Technology	Fixed Income	200,035.97	0.04	200,035.97	BF3KVD1	5.62	4.30	13.14
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	199,758.72	0.04	199,758.72	nan	4.84	5.00	6.83
SWP: OIS 3.308700 05-SEP-2054 SOF	Cash and/or Derivatives	Swaps	199,744.88	0.04	-1,300,255.12	nan	-1.10	3.31	18.05
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	199,712.52	0.04	199,712.52	nan	4.97	4.81	5.31
NATWEST GROUP PLC	Banking	Fixed Income	199,527.68	0.04	199,527.68	BG5JQM7	5.11	5.08	3.14
ALPHABET INC	Technology	Fixed Income	199,435.27	0.04	199,435.27	BMD7ZG2	5.15	1.90	12.17
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	199,250.43	0.04	199,250.43	nan	5.94	5.55	13.59
CISCO SYSTEMS INC	Technology	Fixed Income	199,204.22	0.04	199,204.22	nan	4.88	5.10	7.42
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	199,158.02	0.04	199,158.02	nan	6.13	6.10	5.56
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	199,019.39	0.04	199,019.39	BDSFRX9	5.95	4.75	12.55
BARCLAYS PLC	Banking	Fixed Income	198,742.14	0.04	198,742.14	nan	5.04	6.49	2.80
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	198,695.93	0.04	198,695.93	BH3TYV1	4.43	3.65	3.41
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	198,603.51	0.04	198,603.51	nan	4.90	5.43	3.12
ENERGY TRANSFER LP	Energy	Fixed Income	198,233.85	0.04	198,233.85	BQHNMW9	6.40	5.95	13.15
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	198,141.43	0.04	198,141.43	BVFMPQ8	5.55	3.70	12.66
WALMART INC	Consumer Cyclical	Fixed Income	198,141.43	0.04	198,141.43	nan	4.82	4.90	7.65
GOLDMAN SACHS GROUP INC/THE MTN	Banking	Fixed Income	198,049.01	0.04	198,049.01	BNXBHR6	5.72	4.80	11.92
PACIFIC GAS & ELECTRIC UTILITIES	Electric	Fixed Income	197,771.76	0.04	197,771.76	BMVV6C9	6.30	4.50	10.26
AMAZON.COM INC	Consumer Cyclical	Fixed Income	197,494.51	0.04	197,494.51	BM8HHH2	5.48	2.50	15.97
HSBC HOLDINGS PLC	Banking	Fixed Income	197,448.31	0.04	197,448.31	B13VN63	5.61	6.50	7.74
CROWN CASTLE INC	Communications	Fixed Income	197,124.85	0.04	197,124.85	nan	4.72	5.60	3.46
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	197,032.43	0.04	197,032.43	nan	4.45	4.90	4.80
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	197,032.43	0.04	197,032.43	nan	5.13	5.25	7.41
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	196,940.01	0.04	196,940.01	BMWBBL2	5.75	2.88	15.35
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	196,893.81	0.04	196,893.81	nan	4.53	2.60	4.19
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	196,708.97	0.04	196,708.97	nan	5.16	6.56	6.38
HSBC HOLDINGS PLC	Banking	Fixed Income	196,570.35	0.04	196,570.35	BMXNKF4	5.20	2.85	4.46
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	196,477.93	0.04	196,477.93	BQ0MLB5	6.25	5.88	13.19
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	196,477.93	0.04	196,477.93	nan	4.94	5.27	3.89
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	196,431.72	0.04	196,431.72	BLGYSB9	5.37	5.75	6.11
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	196,431.72	0.04	196,431.72	nan	4.58	5.32	3.58
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	196,339.31	0.04	196,339.31	nan	4.85	5.78	2.72
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	196,154.47	0.04	196,154.47	nan	4.60	4.78	3.95
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	196,108.26	0.04	196,108.26	nan	4.92	5.10	7.38
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	196,015.85	0.04	196,015.85	BNKBV00	5.88	4.75	13.91
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	195,969.64	0.04	195,969.64	nan	4.41	4.88	4.08
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	195,831.01	0.04	195,831.01	BM9GT05	5.79	2.94	15.41
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	195,553.76	0.04	195,553.76	nan	5.22	5.20	8.00
ORACLE CORPORATION	Technology	Fixed Income	195,553.76	0.04	195,553.76	BF4ZFF5	5.51	3.80	9.40
CENTENE CORPORATION	Insurance	Fixed Income	195,461.35	0.04	195,461.35	BM8DBR8	5.80	2.63	5.36
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	195,322.72	0.04	195,322.72	nan	4.51	4.88	4.09
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	195,322.72	0.04	195,322.72	nan	5.09	5.25	4.04
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	195,230.30	0.04	195,230.30	nan	5.23	5.15	7.28
BROADCOM INC	Technology	Fixed Income	195,230.30	0.04	195,230.30	BRSF3Y0	5.07	4.80	7.30
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	195,137.89	0.04	195,137.89	BNNMQV6	6.72	6.75	12.07
EXELON CORPORATION	Electric	Fixed Income	195,045.47	0.04	195,045.47	BM5M651	4.53	4.05	4.24
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	194,999.26	0.04	194,999.26	B8H94Y7	7.10	4.75	10.51
WALT DISNEY CO	Communications	Fixed Income	194,906.85	0.04	194,906.85	BL98SS5	5.16	4.63	10.28
COMCAST CORPORATION	Communications	Fixed Income	194,860.64	0.04	194,860.64	nan	4.45	2.65	4.17
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	194,722.01	0.04	194,722.01	nan	4.32	1.38	5.32
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	194,352.35	0.04	194,352.35	BYVQ5V0	4.93	4.75	8.64
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	194,121.30	0.04	194,121.30	nan	4.50	5.10	4.77
COMCAST CORPORATION	Communications	Fixed Income	194,028.89	0.04	194,028.89	nan	5.92	6.05	13.74
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	193,936.47	0.04	193,936.47	BP8Y7Q3	6.37	6.25	10.56
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	193,751.64	0.04	193,751.64	nan	6.12	5.60	13.58
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	193,705.43	0.04	193,705.43	990XAX4	6.31	6.50	12.80
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	193,474.39	0.04	193,474.39	BJMSS00	4.47	2.88	3.76
HCA INC	Consumer Non-Cyclical	Fixed Income	193,381.97	0.04	193,381.97	nan	5.42	5.75	7.21
ORACLE CORPORATION	Technology	Fixed Income	193,104.72	0.04	193,104.72	BLFBZX2	6.08	5.38	13.69
STATE STREET CORP	Banking	Fixed Income	192,688.85	0.04	192,688.85	nan	4.49	4.83	4.20
VALERO ENERGY CORPORATION	Energy	Fixed Income	192,688.85	0.04	192,688.85	B1YLTG4	5.75	6.63	8.29
APOLLO DEBT SOLUTIONS BDC	Finance Companies	Fixed Income	192,642.64	0.04	192,642.64	BMHDJ97	5.62	6.90	3.24
ENERGY TRANSFER LP	Energy	Fixed Income	192,642.64	0.04	192,642.64	BQGG508	5.40	6.55	6.45
SYNOPSYS INC	Technology	Fixed Income	192,457.80	0.04	192,457.80	nan	4.65	4.85	4.12
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	191,949.51	0.04	191,949.51	nan	4.80	5.38	3.45
US BANCORP MTN	Banking	Fixed Income	191,949.51	0.04	191,949.51	nan	4.82	5.05	3.98
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	191,903.30	0.04	191,903.30	nan	4.92	5.00	6.87
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	191,857.09	0.04	191,857.09	BLBRZS9	6.01	6.05	14.48
ACCENTURE CAPITAL INC	Technology	Fixed Income	191,718.47	0.04	191,718.47	nan	4.54	4.25	5.35
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	191,302.59	0.04	191,302.59	nan	4.67	2.38	5.16
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	191,256.39	0.04	191,256.39	nan	4.63	1.68	4.95
CENTENE CORPORATION	Insurance	Fixed Income	191,210.18	0.04	191,210.18	BMVX1F3	5.76	3.38	4.10
ORACLE CORPORATION	Technology	Fixed Income	191,071.55	0.04	191,071.55	nan	4.54	4.65	4.25
CONOCOPHILLIPS CO	Energy	Fixed Income	190,979.14	0.04	190,979.14	nan	5.12	5.00	7.26
NATWEST GROUP PLC	Banking	Fixed Income	190,932.93	0.04	190,932.93	BQBBVP5	5.34	5.78	6.64
NIKE INC	Consumer Cyclical	Fixed Income	190,932.93	0.04	190,932.93	BLB1V27	4.33	2.85	4.30
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	190,886.72	0.04	190,886.72	BG3KW02	5.95	5.38	11.10
PHILLIPS 66 CO	Energy	Fixed Income	190,748.09	0.04	190,748.09	nan	4.77	5.25	5.05
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	190,563.26	0.04	190,563.26	BPK6XW5	5.89	5.65	14.94
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	190,424.64	0.04	190,424.64	2KLTYQ8	4.94	5.91	5.93
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	190,424.64	0.04	190,424.64	nan	5.05	5.25	6.72
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	190,239.80	0.04	190,239.80	BGYGSM3	5.04	5.32	9.46
CITIGROUP INC	Banking	Fixed Income	190,054.97	0.04	190,054.97	nan	5.01	2.52	5.67
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	189,823.93	0.04	189,823.93	nan	4.41	2.25	5.90
S&P GLOBAL INC	Technology	Fixed Income	189,685.30	0.04	189,685.30	nan	4.34	2.70	3.38
CONOCOPHILLIPS	Energy	Fixed Income	189,639.09	0.04	189,639.09	B4T4431	5.41	6.50	8.96
EXXON MOBIL CORP	Energy	Fixed Income	189,592.89	0.04	189,592.89	BJP2G49	4.12	2.44	3.80
FIFTH THIRD BANCORP	Banking	Fixed Income	189,546.68	0.04	189,546.68	nan	10.62	4.77	3.48
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	189,454.26	0.04	189,454.26	BFPC4S1	5.97	5.45	10.84
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	189,454.26	0.04	189,454.26	nan	4.67	4.85	5.38
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	189,408.05	0.04	189,408.05	BRBD9B0	5.62	5.20	14.22
BROADCOM INC 144A	Technology	Fixed Income	189,269.43	0.04	189,269.43	BNDB2F9	4.86	4.15	5.75
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	188,945.97	0.04	188,945.97	nan	5.19	5.20	7.44
ING GROEP NV	Banking	Fixed Income	188,622.51	0.04	188,622.51	nan	9.74	6.11	6.34
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	188,530.09	0.04	188,530.09	B8Y96M2	5.99	5.00	10.88
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	188,437.68	0.04	188,437.68	BRXJJY9	5.54	5.20	14.25
TRAVELERS COMPANIES INC MTN	Insurance	Fixed Income	188,437.68	0.04	188,437.68	B1Y1S45	5.17	6.25	8.50
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	188,114.22	0.04	188,114.22	BN7K9P1	6.01	5.20	15.01
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	188,068.01	0.04	188,068.01	nan	4.49	5.41	3.41
FOX CORP	Communications	Fixed Income	187,975.59	0.04	187,975.59	BM63802	6.12	5.58	12.29
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	187,929.38	0.04	187,929.38	BQ6C3P7	5.95	6.40	14.73
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	187,836.97	0.04	187,836.97	BMYBXL4	5.71	4.55	12.97
HOME DEPOT INC	Consumer Cyclical	Fixed Income	187,559.72	0.04	187,559.72	BPLZ1P0	5.65	5.30	14.32
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	187,513.51	0.04	187,513.51	nan	4.23	4.20	3.66
JPMORGAN CHASE & CO	Banking	Fixed Income	187,421.09	0.04	187,421.09	BMF0547	5.63	3.11	15.00
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	187,374.88	0.04	187,374.88	nan	5.12	5.55	3.40
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	187,328.68	0.04	187,328.68	BMH1W14	4.48	4.50	4.20
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	187,051.43	0.04	187,051.43	BDVLC17	4.62	4.35	3.28
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	187,005.22	0.04	187,005.22	nan	4.59	2.45	5.86
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	187,005.22	0.04	187,005.22	BSNBJW0	5.63	4.50	12.06
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	186,496.93	0.04	186,496.93	nan	5.79	5.80	3.20
AMGEN INC	Consumer Non-Cyclical	Fixed Income	186,265.88	0.04	186,265.88	BJVPJP4	5.66	3.38	14.50
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	186,265.88	0.04	186,265.88	BNTYN15	5.70	4.95	14.04
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	186,265.88	0.04	186,265.88	BKBZGD8	4.25	2.83	4.16
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	186,127.26	0.04	186,127.26	BYZYSL1	5.50	4.63	12.17
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	186,034.84	0.04	186,034.84	BQKW052	6.54	6.13	6.47
MICROSOFT CORPORATION	Technology	Fixed Income	185,988.63	0.04	185,988.63	BDCBCL6	5.29	3.70	13.35
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	185,896.22	0.04	185,896.22	nan	4.82	4.60	7.21
SALESFORCE INC	Technology	Fixed Income	185,572.76	0.04	185,572.76	BN466W8	5.58	2.90	15.41
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	185,526.55	0.04	185,526.55	nan	4.99	5.20	7.42
FOX CORP	Communications	Fixed Income	185,480.34	0.04	185,480.34	nan	5.33	6.50	6.33
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	185,480.34	0.04	185,480.34	nan	5.85	5.49	13.80
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	185,434.13	0.04	185,434.13	nan	4.94	4.85	5.28
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	185,434.13	0.04	185,434.13	nan	4.47	1.95	5.75
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	185,341.72	0.04	185,341.72	BNYJ876	5.98	4.55	13.78
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	185,203.09	0.04	185,203.09	nan	4.82	5.83	4.67
TAKEDA US FINANCING INC	Consumer Non-Cyclical	Fixed Income	185,203.09	0.04	185,203.09	nan	5.93	5.90	13.93
BANCO SANTANDER SA	Banking	Fixed Income	184,925.84	0.04	184,925.84	nan	4.86	5.54	3.25
METLIFE INC	Insurance	Fixed Income	184,879.63	0.04	184,879.63	B0BXDC0	5.07	5.70	7.56
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	184,833.42	0.04	184,833.42	nan	5.93	5.90	13.59
MASTERCARD INC	Technology	Fixed Income	184,787.22	0.04	184,787.22	BHTBRZ6	4.17	2.95	3.61
FOX CORP	Communications	Fixed Income	184,741.01	0.04	184,741.01	BJLV907	4.54	4.71	3.16
WALMART INC	Consumer Cyclical	Fixed Income	184,694.80	0.04	184,694.80	nan	4.25	4.35	4.26
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	184,602.38	0.04	184,602.38	nan	4.37	4.70	3.37
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	184,602.38	0.04	184,602.38	nan	5.39	5.32	7.66
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	184,463.76	0.04	184,463.76	nan	4.41	1.38	4.76
CATERPILLAR INC	Capital Goods	Fixed Income	184,417.55	0.04	184,417.55	B95BMR1	5.40	3.80	11.66
KINDER MORGAN INC	Energy	Fixed Income	184,417.55	0.04	184,417.55	BST78D6	6.14	5.55	11.57
MORGAN STANLEY	Banking	Fixed Income	184,417.55	0.04	184,417.55	B4021X3	4.69	7.25	5.32
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	184,417.55	0.04	184,417.55	nan	4.55	4.80	3.93
PACIFICORP	Electric	Fixed Income	184,325.13	0.04	184,325.13	nan	6.17	5.80	13.28
M&T BANK CORPORATION MTN	Banking	Fixed Income	184,278.92	0.04	184,278.92	BNVR680	5.10	7.41	2.90
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	184,094.09	0.04	184,094.09	nan	5.82	5.30	13.77
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	184,001.67	0.04	184,001.67	nan	4.64	4.50	6.50
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	184,001.67	0.04	184,001.67	nan	4.32	5.00	3.17
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	183,816.84	0.04	183,816.84	nan	4.54	2.15	5.85
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	183,724.42	0.04	183,724.42	nan	6.00	5.60	13.46
INTEL CORPORATION	Technology	Fixed Income	183,724.42	0.04	183,724.42	nan	4.81	2.00	5.54
TEXAS INSTRUMENTS INC	Technology	Fixed Income	183,678.22	0.04	183,678.22	BMCJZD6	5.65	5.05	15.73
AT&T INC	Communications	Fixed Income	183,632.01	0.04	183,632.01	BDCL4L0	5.32	5.25	8.46
MERCEDES-BENZ FINANCE NORTH AMERIC	Consumer Cyclical	Fixed Income	183,632.01	0.04	183,632.01	B065ZJ2	4.66	8.50	4.36
BARCLAYS PLC	Banking	Fixed Income	183,539.59	0.04	183,539.59	BP6L2R2	5.50	6.69	6.22
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	183,400.97	0.04	183,400.97	nan	4.71	2.30	5.33
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	183,354.76	0.04	183,354.76	nan	5.67	5.25	14.03
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	183,262.34	0.04	183,262.34	nan	4.30	5.15	3.53
ORACLE CORPORATION	Technology	Fixed Income	183,169.92	0.04	183,169.92	B2QR213	5.62	6.50	8.66
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	183,077.51	0.04	183,077.51	nan	4.92	4.85	6.80
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	183,031.30	0.04	183,031.30	nan	4.94	2.54	5.82
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	183,031.30	0.04	183,031.30	BR3V7M9	5.00	5.77	5.92
NATWEST GROUP PLC	Banking	Fixed Income	182,985.09	0.04	182,985.09	nan	4.88	5.81	2.83
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	182,800.26	0.04	182,800.26	nan	4.99	5.05	6.16
GEORGIA POWER COMPANY	Electric	Fixed Income	182,754.05	0.04	182,754.05	nan	4.91	4.95	6.40
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	182,476.80	0.04	182,476.80	BD7YG52	6.08	5.20	11.55
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	182,430.59	0.04	182,430.59	2KLTYR9	5.86	6.38	13.22
CATERPILLAR INC	Capital Goods	Fixed Income	182,153.34	0.04	182,153.34	nan	5.00	5.20	7.60
HSBC HOLDINGS PLC	Banking	Fixed Income	182,153.34	0.04	182,153.34	nan	8.49	2.36	4.58
WALT DISNEY CO	Communications	Fixed Income	182,060.92	0.04	182,060.92	nan	4.31	3.80	4.20
VISA INC	Technology	Fixed Income	182,060.92	0.04	182,060.92	BM6KKH4	4.26	2.05	4.43
ENERGY TRANSFER LP	Energy	Fixed Income	182,014.72	0.04	182,014.72	nan	4.68	5.25	3.56
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	182,014.72	0.04	182,014.72	nan	4.84	3.10	4.07
BROADCOM INC 144A	Technology	Fixed Income	181,968.51	0.04	181,968.51	BMCGST4	5.65	3.75	14.39
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	181,968.51	0.04	181,968.51	B3KV7R9	5.87	7.63	8.51
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	181,968.51	0.04	181,968.51	nan	5.00	4.95	7.50
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	181,691.26	0.04	181,691.26	nan	5.01	5.00	7.44
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	181,645.05	0.04	181,645.05	nan	5.03	5.55	6.67
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	181,598.84	0.04	181,598.84	nan	5.51	5.50	8.41
EXPAND ENERGY CORP	Energy	Fixed Income	181,552.63	0.04	181,552.63	nan	5.35	5.38	4.02
INTEL CORPORATION	Technology	Fixed Income	181,506.42	0.04	181,506.42	BSNWTF6	6.35	5.60	13.12
RTX CORP	Capital Goods	Fixed Income	181,321.59	0.04	181,321.59	BQHN1W2	5.04	6.10	6.65
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	181,182.96	0.04	181,182.96	BV4FN08	4.44	4.85	5.54
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	181,044.34	0.04	181,044.34	nan	4.61	4.65	4.81
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	180,998.13	0.04	180,998.13	BYMLGZ5	5.66	4.90	12.14
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	180,998.13	0.04	180,998.13	nan	5.36	5.78	6.97
WALMART INC	Consumer Cyclical	Fixed Income	180,767.09	0.04	180,767.09	BP6LN24	5.42	4.50	14.66
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	180,628.46	0.04	180,628.46	nan	5.07	5.35	3.95
APPLE INC	Technology	Fixed Income	180,443.63	0.04	180,443.63	nan	4.37	3.35	6.10
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	180,351.21	0.04	180,351.21	nan	4.88	4.75	6.85
DIAMONDBACK ENERGY INC	Energy	Fixed Income	179,981.55	0.04	179,981.55	BMDPVW4	6.32	5.75	13.24
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	179,935.34	0.04	179,935.34	BSNZ687	4.53	4.90	5.49
MPLX LP	Energy	Fixed Income	179,935.34	0.04	179,935.34	BPLJMW6	6.35	4.95	13.18
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	179,889.13	0.04	179,889.13	nan	4.67	2.95	5.88
MPLX LP	Energy	Fixed Income	179,889.13	0.04	179,889.13	BF2PNH5	5.88	4.50	9.23
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	179,750.51	0.04	179,750.51	BPJK3B7	4.76	5.15	6.52
AT&T INC	Communications	Fixed Income	179,658.09	0.04	179,658.09	nan	4.59	4.70	4.47
AT&T INC	Communications	Fixed Income	179,611.88	0.04	179,611.88	BD3HCY6	5.90	4.50	12.92
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	179,611.88	0.04	179,611.88	nan	4.89	5.00	7.39
SOUTHERN COMPANY (THE)	Electric	Fixed Income	179,611.88	0.04	179,611.88	nan	4.38	5.50	3.26
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	179,565.67	0.04	179,565.67	nan	4.53	5.40	3.23
MICRON TECHNOLOGY INC	Technology	Fixed Income	179,380.84	0.04	179,380.84	nan	4.80	6.75	3.70
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	179,380.84	0.04	179,380.84	nan	4.81	5.00	6.11
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	179,334.63	0.04	179,334.63	BYND5R5	5.66	4.15	13.00
HCA INC	Consumer Non-Cyclical	Fixed Income	179,288.42	0.04	179,288.42	BKKDGV1	4.71	4.13	3.57
BANK OF AMERICA CORP	Banking	Fixed Income	179,242.21	0.04	179,242.21	BNZKS56	5.62	2.97	15.31
HOME DEPOT INC	Consumer Cyclical	Fixed Income	179,196.01	0.04	179,196.01	BMQ5M95	4.34	2.70	4.37
SHELL FINANCE US INC	Energy	Fixed Income	179,149.80	0.04	179,149.80	nan	4.26	2.38	4.02
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	179,057.38	0.04	179,057.38	nan	5.21	5.13	5.67
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	178,918.76	0.04	178,918.76	BYSRKF5	5.54	4.35	12.62
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	178,780.13	0.04	178,780.13	nan	5.16	5.35	3.63
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	178,641.51	0.04	178,641.51	BSHRLF1	5.54	5.00	14.24
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	178,502.88	0.04	178,502.88	BMC5GZ3	4.43	3.63	4.25
BROADCOM INC	Technology	Fixed Income	178,410.46	0.04	178,410.46	BS6VJM7	4.72	5.15	5.34
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	178,271.84	0.04	178,271.84	BHWTW63	4.39	3.13	3.70
SIMON PROPERTY GROUP LP	Reits	Fixed Income	178,225.63	0.04	178,225.63	BJDSY78	4.38	2.45	3.87
JPMORGAN CHASE & CO	Banking	Fixed Income	178,133.21	0.04	178,133.21	B7FRRL4	5.45	5.40	10.80
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	178,133.21	0.04	178,133.21	nan	4.31	4.75	4.02
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	178,040.80	0.04	178,040.80	BJ555V8	4.64	4.85	3.33
COMCAST CORPORATION	Communications	Fixed Income	178,040.80	0.04	178,040.80	BDFL075	5.23	3.20	8.77
CRH SMW FINANCE DAC	Capital Goods	Fixed Income	177,994.59	0.04	177,994.59	nan	4.62	5.13	3.99
VODAFONE GROUP PLC	Communications	Fixed Income	177,902.17	0.04	177,902.17	BK6WV73	5.94	4.88	13.19
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	177,855.96	0.04	177,855.96	nan	4.38	4.25	3.73
JPMORGAN CHASE & CO	Banking	Fixed Income	177,763.55	0.04	177,763.55	BNDQ2D2	4.79	1.76	4.98
HCA INC	Consumer Non-Cyclical	Fixed Income	177,717.34	0.04	177,717.34	nan	5.37	5.45	7.04
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	177,578.71	0.04	177,578.71	nan	4.48	5.00	3.45
HSBC HOLDINGS PLC	Banking	Fixed Income	177,578.71	0.04	177,578.71	B24FY35	5.77	6.50	8.31
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	177,578.71	0.04	177,578.71	nan	5.53	5.50	14.18
PHILLIPS 66	Energy	Fixed Income	177,578.71	0.04	177,578.71	B7RB2F3	5.97	5.88	10.44
SHELL FINANCE US INC	Energy	Fixed Income	177,532.50	0.04	177,532.50	BR4TV31	5.74	4.00	12.93
BOSTON PROPERTIES LP	Reits	Fixed Income	177,486.30	0.04	177,486.30	nan	5.69	5.75	7.06
BARCLAYS PLC	Banking	Fixed Income	177,301.46	0.04	177,301.46	nan	5.12	2.89	5.65
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	177,301.46	0.04	177,301.46	nan	4.75	2.72	5.74
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	177,255.25	0.04	177,255.25	nan	5.69	6.10	6.59
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	177,116.63	0.04	177,116.63	nan	5.22	5.50	3.98
NATWEST GROUP PLC	Banking	Fixed Income	177,070.42	0.04	177,070.42	nan	4.84	5.12	4.24
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	177,024.21	0.04	177,024.21	BGHCHX2	5.64	4.88	13.19
COMCAST CORPORATION	Communications	Fixed Income	176,839.38	0.04	176,839.38	BGV15K8	5.85	4.70	13.06
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	176,839.38	0.04	176,839.38	nan	4.81	4.70	6.85
MICRON TECHNOLOGY INC	Technology	Fixed Income	176,839.38	0.04	176,839.38	nan	5.52	6.05	7.58
HCA INC	Consumer Non-Cyclical	Fixed Income	176,654.55	0.04	176,654.55	nan	4.91	5.45	4.82
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	176,654.55	0.04	176,654.55	BNSP5G8	5.69	5.85	13.83
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	176,608.34	0.04	176,608.34	nan	4.76	5.72	3.46
MPLX LP	Energy	Fixed Income	176,608.34	0.04	176,608.34	nan	5.52	5.50	6.92
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	176,562.13	0.04	176,562.13	BMBMD21	4.60	2.55	4.88
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	176,469.71	0.04	176,469.71	nan	4.61	5.00	3.16
WILLIAMS COMPANIES INC	Energy	Fixed Income	176,423.50	0.04	176,423.50	nan	4.77	3.50	4.77
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	176,284.88	0.04	176,284.88	BRC1645	4.84	5.05	3.54
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	176,238.67	0.04	176,238.67	nan	4.50	5.75	4.64
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	176,192.46	0.04	176,192.46	nan	4.66	5.40	3.47
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	176,053.84	0.04	176,053.84	nan	5.39	6.63	4.25
APOLLO DEBT SOLUTIONS BDC	Finance Companies	Fixed Income	176,007.63	0.04	176,007.63	BMZLJ15	5.91	6.70	4.81
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	176,007.63	0.04	176,007.63	nan	4.61	5.86	4.01
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	175,915.21	0.04	175,915.21	nan	5.32	4.95	7.14
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	175,869.00	0.04	175,869.00	BDCT8F6	6.07	6.35	11.30
DTE ENERGY COMPANY	Electric	Fixed Income	175,684.17	0.04	175,684.17	nan	4.56	5.10	3.24
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	175,684.17	0.04	175,684.17	nan	4.41	4.00	5.35
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	175,591.75	0.04	175,591.75	nan	5.67	6.55	6.71
DIAMONDBACK ENERGY INC	Energy	Fixed Income	175,545.55	0.04	175,545.55	BJR45B3	4.70	3.50	3.99
BANCO SANTANDER SA	Banking	Fixed Income	175,406.92	0.04	175,406.92	nan	5.37	6.03	7.05
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	175,268.30	0.04	175,268.30	BNRQYR6	5.60	5.40	15.72
KROGER CO	Consumer Non-Cyclical	Fixed Income	175,222.09	0.04	175,222.09	nan	6.05	5.65	14.80
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	175,175.88	0.04	175,175.88	B5M4JQ3	5.05	5.75	9.70
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	175,083.46	0.04	175,083.46	BMWC3G4	5.74	3.70	14.68
BROADCOM INC	Technology	Fixed Income	175,083.46	0.04	175,083.46	nan	4.55	4.35	4.05
AMERICAN TOWER CORPORATION	Communications	Fixed Income	174,991.04	0.04	174,991.04	BG0X453	4.64	3.80	3.68
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	174,898.63	0.04	174,898.63	nan	4.41	4.97	3.78
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	174,806.21	0.04	174,806.21	5733992	5.74	7.45	4.71
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	174,482.75	0.04	174,482.75	BNDSD24	5.78	6.25	13.53
BROADCOM INC 144A	Technology	Fixed Income	174,251.71	0.04	174,251.71	nan	4.49	4.00	3.42
PHILLIPS 66	Energy	Fixed Income	174,205.50	0.04	174,205.50	BSN4Q40	6.07	4.88	11.73
AMGEN INC	Consumer Non-Cyclical	Fixed Income	174,159.29	0.04	174,159.29	BKMGBM4	4.56	2.45	4.24
APPLE INC	Technology	Fixed Income	174,159.29	0.04	174,159.29	BXC5WP2	5.37	4.38	12.55
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	174,159.29	0.04	174,159.29	BYMYP24	5.04	4.60	7.84
WOODSIDE FINANCE LTD	Energy	Fixed Income	174,113.09	0.04	174,113.09	nan	5.67	5.10	7.07
SWP: OIS 3.177500 05-JUL-2053 SOF	Cash and/or Derivatives	Swaps	174,077.47	0.04	-1,025,922.53	nan	-1.13	3.18	17.55
BANK OF AMERICA NA	Banking	Fixed Income	174,066.88	0.04	174,066.88	B1G7Y98	5.36	6.00	8.11
JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	174,066.88	0.04	174,066.88	nan	5.62	6.20	6.65
ORACLE CORPORATION	Technology	Fixed Income	173,974.46	0.04	173,974.46	BWTM334	5.99	4.13	12.37
COMCAST CORPORATION	Communications	Fixed Income	173,928.25	0.04	173,928.25	BMGWCS5	5.53	3.75	10.62
META PLATFORMS INC	Communications	Fixed Income	173,882.04	0.04	173,882.04	BMGS9S2	5.70	4.65	15.58
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	173,882.04	0.04	173,882.04	nan	4.12	1.90	3.25
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	173,789.63	0.04	173,789.63	BP39CF7	4.91	5.75	5.94
INTUIT INC	Technology	Fixed Income	173,743.42	0.04	173,743.42	nan	4.75	5.20	6.53
COMCAST CORPORATION	Communications	Fixed Income	173,697.21	0.04	173,697.21	nan	5.89	5.65	13.83
MORGAN STANLEY MTN	Banking	Fixed Income	173,651.00	0.04	173,651.00	BMZ2XH2	5.69	2.80	15.33
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	173,604.79	0.04	173,604.79	BT8P849	5.89	5.55	13.77
UNION PACIFIC CORPORATION	Transportation	Fixed Income	173,466.17	0.04	173,466.17	BJ6H4T4	4.31	3.70	3.32
ORACLE CORPORATION	Technology	Fixed Income	173,419.96	0.04	173,419.96	BP4W534	5.16	4.30	7.31
TIME WARNER CABLE LLC	Communications	Fixed Income	173,419.96	0.04	173,419.96	B28WMV6	6.25	6.55	8.10
HCA INC	Consumer Non-Cyclical	Fixed Income	173,327.54	0.04	173,327.54	BP6JPF5	6.21	6.00	13.19
SWP: OIS 1.026000 23-AUG-2031	Cash and/or Derivatives	Swaps	173,229.93	0.04	-826,770.07	nan	-1.79	1.03	6.07
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	173,004.09	0.04	173,004.09	nan	4.48	5.26	3.33
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	172,865.46	0.04	172,865.46	nan	4.46	1.90	3.02
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	172,819.25	0.04	172,819.25	nan	4.79	4.60	6.30
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	172,680.63	0.04	172,680.63	nan	5.76	5.70	13.90
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	172,542.00	0.04	172,542.00	nan	4.41	2.00	4.47
VODAFONE GROUP PLC	Communications	Fixed Income	172,495.79	0.04	172,495.79	BFMLP22	5.93	5.25	12.68
JPMORGAN CHASE & CO	Banking	Fixed Income	172,403.38	0.04	172,403.38	nan	4.81	4.57	3.55
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	172,403.38	0.04	172,403.38	B2418B9	4.87	5.95	8.56
MICROSOFT CORPORATION	Technology	Fixed Income	172,264.75	0.04	172,264.75	BMFPF53	5.32	3.04	17.74
UNION PACIFIC CORPORATION	Transportation	Fixed Income	172,218.54	0.04	172,218.54	nan	4.62	2.80	5.82
INTEL CORPORATION	Technology	Fixed Income	172,172.34	0.04	172,172.34	nan	4.72	5.13	3.97
BARCLAYS PLC	Banking	Fixed Income	172,079.92	0.04	172,079.92	nan	5.01	5.37	3.98
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	172,033.71	0.04	172,033.71	BKSYG05	6.11	4.88	12.96
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	171,941.29	0.04	171,941.29	nan	6.57	7.12	6.18
CITIBANK NA	Banking	Fixed Income	171,895.09	0.04	171,895.09	nan	4.36	4.84	3.60
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	171,802.67	0.04	171,802.67	BK6V1G9	4.74	3.55	4.02
DIAMONDBACK ENERGY INC	Energy	Fixed Income	171,664.04	0.04	171,664.04	BQWR7X2	5.32	6.25	5.99
MARATHON PETROLEUM CORP	Energy	Fixed Income	171,664.04	0.04	171,664.04	nan	4.77	5.15	4.01
TARGA RESOURCES CORP	Energy	Fixed Income	171,479.21	0.04	171,479.21	nan	4.68	6.15	3.19
APPLE INC	Technology	Fixed Income	171,433.00	0.04	171,433.00	BKPJTD7	5.40	2.80	17.69
T-MOBILE USA INC	Communications	Fixed Income	171,340.58	0.04	171,340.58	nan	5.05	5.20	6.02
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	171,294.38	0.04	171,294.38	BF01Z57	4.91	3.63	9.09
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	171,155.75	0.03	171,155.75	BQC4XY6	5.75	5.50	15.29
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	171,063.33	0.03	171,063.33	nan	4.46	4.88	3.21
BARCLAYS PLC	Banking	Fixed Income	170,693.67	0.03	170,693.67	nan	4.99	4.94	3.67
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	170,693.67	0.03	170,693.67	nan	4.83	4.80	6.43
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	170,416.42	0.03	170,416.42	nan	5.92	4.00	4.67
GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	170,324.00	0.03	170,324.00	BJ0M5L4	4.27	3.38	3.59
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	170,277.79	0.03	170,277.79	nan	4.62	4.40	3.70
SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	170,277.79	0.03	170,277.79	BD35XM5	6.38	5.40	12.01
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	170,000.54	0.03	170,000.54	nan	5.00	5.55	3.48
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	169,908.13	0.03	169,908.13	BKRWX76	4.50	2.75	3.97
ING GROEP NV	Banking	Fixed Income	169,815.71	0.03	169,815.71	nan	9.15	5.55	6.77
PAYPAL HOLDINGS INC	Technology	Fixed Income	169,815.71	0.03	169,815.71	nan	4.44	2.30	4.53
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	169,769.50	0.03	169,769.50	B108F38	5.30	5.80	7.82
JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	Fixed Income	169,492.25	0.03	169,492.25	nan	5.51	6.75	6.49
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	169,446.04	0.03	169,446.04	BKHDRD3	5.62	4.80	11.71
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	169,399.83	0.03	169,399.83	nan	4.97	5.30	7.05
NISOURCE INC	Natural Gas	Fixed Income	169,307.42	0.03	169,307.42	BK20BW6	4.55	2.95	3.79
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	169,168.79	0.03	169,168.79	BJDQJW2	4.35	3.45	3.48
APPLE INC	Technology	Fixed Income	169,030.17	0.03	169,030.17	BQB7DX5	5.23	4.85	14.68
DELL INTERNATIONAL LLC	Technology	Fixed Income	169,030.17	0.03	169,030.17	nan	4.69	5.00	4.12
WALT DISNEY CO	Communications	Fixed Income	169,030.17	0.03	169,030.17	BJQX577	4.74	6.20	7.21
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	168,891.54	0.03	168,891.54	BF8QNN8	5.74	4.63	13.27
MORGAN STANLEY MTN	Banking	Fixed Income	168,752.92	0.03	168,752.92	BNTDVP2	4.85	5.45	2.70
T-MOBILE USA INC	Communications	Fixed Income	168,752.92	0.03	168,752.92	nan	5.98	5.88	13.84
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	168,660.50	0.03	168,660.50	BF8QNP0	5.35	4.45	9.71
T-MOBILE USA INC	Communications	Fixed Income	168,521.88	0.03	168,521.88	nan	4.81	2.88	5.00
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	168,429.46	0.03	168,429.46	BP487M5	5.64	5.00	14.20
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	168,383.25	0.03	168,383.25	nan	4.11	4.80	3.51
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	168,383.25	0.03	168,383.25	BPDY8C1	5.79	5.50	11.25
ORACLE CORPORATION	Technology	Fixed Income	168,290.83	0.03	168,290.83	BLFC9N3	6.18	5.50	14.70
ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	168,244.62	0.03	168,244.62	BL3BQ53	4.79	3.75	4.34
KENVUE INC	Consumer Non-Cyclical	Fixed Income	168,244.62	0.03	168,244.62	BLFCLD7	4.41	5.00	4.10
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	168,198.42	0.03	168,198.42	nan	4.50	5.00	4.02
COMCAST CORPORATION	Communications	Fixed Income	168,198.42	0.03	168,198.42	BQPF829	5.99	5.50	15.08
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	168,198.42	0.03	168,198.42	nan	5.21	6.04	5.84
ELEVANCE HEALTH INC	Insurance	Fixed Income	168,106.00	0.03	168,106.00	nan	5.20	5.20	7.33
JPMORGAN CHASE & CO	Banking	Fixed Income	168,106.00	0.03	168,106.00	BF348D2	5.61	4.03	13.19
VISA INC	Technology	Fixed Income	168,059.79	0.03	168,059.79	BYPHG16	4.86	4.15	8.27
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	167,921.17	0.03	167,921.17	nan	5.43	6.13	4.62
PROLOGIS LP	Reits	Fixed Income	167,874.96	0.03	167,874.96	BMGKBT3	4.45	1.25	4.97
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	167,874.96	0.03	167,874.96	BFZZ2V9	5.99	5.10	12.68
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	167,782.54	0.03	167,782.54	nan	4.80	3.75	4.22
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	167,782.54	0.03	167,782.54	BSHRLG2	5.61	5.10	15.62
HCA INC	Consumer Non-Cyclical	Fixed Income	167,597.71	0.03	167,597.71	nan	4.94	2.38	5.40
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	167,597.71	0.03	167,597.71	nan	4.68	4.90	4.92
HOME DEPOT INC	Consumer Cyclical	Fixed Income	167,274.25	0.03	167,274.25	BYZFY49	5.63	4.25	12.72
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	166,997.00	0.03	166,997.00	BJJDQP9	4.54	4.00	3.92
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	166,719.75	0.03	166,719.75	nan	4.99	4.90	3.74
T-MOBILE USA INC	Communications	Fixed Income	166,673.54	0.03	166,673.54	nan	4.79	5.13	5.69
FOX CORP	Communications	Fixed Income	166,581.12	0.03	166,581.12	BMPRYX0	5.80	5.48	9.16
AES CORPORATION (THE)	Electric	Fixed Income	166,396.29	0.03	166,396.29	BP6T4P8	4.61	2.45	4.99
ELEVANCE HEALTH INC	Insurance	Fixed Income	166,350.08	0.03	166,350.08	nan	6.04	5.70	13.54
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	166,257.67	0.03	166,257.67	nan	5.69	6.65	6.37
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	166,119.04	0.03	166,119.04	nan	5.16	5.84	3.09
INTEL CORPORATION	Technology	Fixed Income	166,119.04	0.03	166,119.04	BQHM3Q7	6.34	4.90	13.21
PAYPAL HOLDINGS INC	Technology	Fixed Income	166,119.04	0.03	166,119.04	BKZCC60	4.42	2.85	3.88
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	166,072.83	0.03	166,072.83	BMXN3F5	4.74	1.85	6.50
VODAFONE GROUP PLC	Communications	Fixed Income	166,072.83	0.03	166,072.83	BKVJXB7	5.91	4.25	13.73
ORACLE CORPORATION	Technology	Fixed Income	165,841.79	0.03	165,841.79	BLFBWD1	4.50	4.20	3.77
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	165,795.58	0.03	165,795.58	nan	4.89	2.31	5.26
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	165,749.37	0.03	165,749.37	nan	4.56	5.38	3.26
UNION PACIFIC CORPORATION	Transportation	Fixed Income	165,749.37	0.03	165,749.37	nan	4.34	2.40	4.20
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	165,610.75	0.03	165,610.75	nan	5.09	5.05	7.45
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	165,518.33	0.03	165,518.33	nan	4.78	5.00	5.54
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	165,518.33	0.03	165,518.33	BLNNZ29	4.48	3.15	4.26
DIGITAL REALTY TRUST LP	Reits	Fixed Income	165,379.71	0.03	165,379.71	BKF20T9	4.58	3.60	3.65
JPMORGAN CHASE & CO	Banking	Fixed Income	165,194.87	0.03	165,194.87	BDRJGF7	5.61	3.90	13.44
BARCLAYS PLC	Banking	Fixed Income	165,148.67	0.03	165,148.67	BQC4F17	5.37	5.75	5.66
INTEL CORPORATION	Technology	Fixed Income	165,056.25	0.03	165,056.25	nan	4.74	3.90	4.19
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	165,056.25	0.03	165,056.25	nan	4.83	4.97	4.20
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	164,963.83	0.03	164,963.83	B46LC31	5.43	8.20	8.50
KINDER MORGAN INC MTN	Energy	Fixed Income	164,963.83	0.03	164,963.83	2836399	5.06	7.75	5.04
AMGEN INC	Consumer Non-Cyclical	Fixed Income	164,825.21	0.03	164,825.21	BDR5CM4	5.79	4.56	13.22
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	164,825.21	0.03	164,825.21	BMCDRL0	5.94	4.80	12.14
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	164,640.37	0.03	164,640.37	nan	4.71	5.49	3.42
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	164,594.16	0.03	164,594.16	nan	4.27	4.85	3.53
SOUTHERN COMPANY (THE)	Electric	Fixed Income	164,547.96	0.03	164,547.96	nan	4.59	3.70	4.31
UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	164,547.96	0.03	164,547.96	nan	5.17	2.65	4.77
CITIGROUP INC	Banking	Fixed Income	164,501.75	0.03	164,501.75	B7N9B65	5.62	5.88	10.33
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	164,455.54	0.03	164,455.54	nan	4.84	5.25	6.59
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	164,363.12	0.03	164,363.12	nan	5.23	5.63	7.15
INTEL CORPORATION	Technology	Fixed Income	164,316.91	0.03	164,316.91	BFMFJQ6	6.26	3.73	13.32
MASTERCARD INC	Technology	Fixed Income	164,316.91	0.03	164,316.91	nan	4.87	4.55	7.45
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	164,270.71	0.03	164,270.71	nan	4.85	4.90	4.24
ONEOK INC	Energy	Fixed Income	164,224.50	0.03	164,224.50	nan	5.01	4.75	5.29
VMWARE LLC	Technology	Fixed Income	164,132.08	0.03	164,132.08	nan	4.80	2.20	5.52
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	164,085.87	0.03	164,085.87	BQS6QG9	5.75	5.38	13.67
NISOURCE INC	Natural Gas	Fixed Income	163,993.46	0.03	163,993.46	BL0MLT8	4.63	3.60	4.32
ADOBE INC	Technology	Fixed Income	163,947.25	0.03	163,947.25	BJSB7N9	4.31	2.30	4.20
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	163,947.25	0.03	163,947.25	BHZRWX1	5.51	4.25	13.51
HP INC	Technology	Fixed Income	163,901.04	0.03	163,901.04	nan	4.64	4.00	3.42
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	163,901.04	0.03	163,901.04	BF7MTW8	4.41	4.13	3.08
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	163,854.83	0.03	163,854.83	nan	5.83	5.95	13.89
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	163,808.62	0.03	163,808.62	BPCTJS0	6.51	5.25	13.09
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	163,670.00	0.03	163,670.00	BLTZ2F1	4.67	3.25	4.14
ORACLE CORPORATION	Technology	Fixed Income	163,531.37	0.03	163,531.37	B3LR141	5.72	6.13	9.41
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	163,531.37	0.03	163,531.37	nan	4.48	5.63	3.82
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	163,485.16	0.03	163,485.16	BMG2X93	4.24	1.60	4.49
MPLX LP	Energy	Fixed Income	163,392.75	0.03	163,392.75	BYZGJY7	6.35	4.70	12.57
AMERICAN TOWER CORPORATION	Communications	Fixed Income	163,346.54	0.03	163,346.54	nan	4.73	2.10	4.58
BANCO SANTANDER SA	Banking	Fixed Income	163,346.54	0.03	163,346.54	BLB6SW1	4.73	3.49	4.40
WALT DISNEY CO	Communications	Fixed Income	163,346.54	0.03	163,346.54	BMF33Q4	5.53	4.70	13.64
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	163,346.54	0.03	163,346.54	B2RK1T2	5.29	6.38	8.85
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	163,346.54	0.03	163,346.54	nan	4.41	4.55	3.62
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	163,300.33	0.03	163,300.33	BMCJ8Q0	6.44	3.70	13.85
CONOCOPHILLIPS CO	Energy	Fixed Income	163,300.33	0.03	163,300.33	BPG4CH1	5.94	4.03	15.68
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	163,207.91	0.03	163,207.91	nan	4.94	4.30	3.37
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	163,207.91	0.03	163,207.91	nan	4.49	5.05	3.28
JPMORGAN CHASE & CO	Banking	Fixed Income	163,115.50	0.03	163,115.50	nan	5.55	3.16	11.52
JEFFERIES GROUP LLC MTN	Brokerage/Asset Managers/Exchanges	Fixed Income	163,115.50	0.03	163,115.50	nan	5.15	2.63	5.59
NVIDIA CORPORATION	Technology	Fixed Income	162,976.87	0.03	162,976.87	BKP3KW5	5.39	3.50	14.71
COMCAST CORPORATION	Communications	Fixed Income	162,838.25	0.03	162,838.25	BFW31L9	5.88	4.00	13.82
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	162,792.04	0.03	162,792.04	BFWSC55	5.88	5.30	9.23
PFIZER INC	Consumer Non-Cyclical	Fixed Income	162,745.83	0.03	162,745.83	BZ3FFH8	5.66	4.13	13.14
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	162,653.41	0.03	162,653.41	BJHN0G0	4.34	3.88	3.25
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	162,607.21	0.03	162,607.21	nan	4.99	2.45	5.84
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	162,607.21	0.03	162,607.21	nan	6.00	7.35	3.84
WALMART INC	Consumer Cyclical	Fixed Income	162,607.21	0.03	162,607.21	nan	4.57	4.10	6.49
AMGEN INC	Consumer Non-Cyclical	Fixed Income	162,561.00	0.03	162,561.00	nan	4.48	4.05	3.68
KINDER MORGAN INC	Energy	Fixed Income	162,514.79	0.03	162,514.79	BN2YL07	4.73	2.00	5.13
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	162,514.79	0.03	162,514.79	BNHS0K7	5.86	3.25	14.94
AMGEN INC	Consumer Non-Cyclical	Fixed Income	162,468.58	0.03	162,468.58	nan	5.53	3.15	10.85
ANALOG DEVICES INC	Technology	Fixed Income	162,468.58	0.03	162,468.58	nan	4.52	2.10	5.67
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	162,468.58	0.03	162,468.58	nan	4.72	5.00	7.47
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	162,283.75	0.03	162,283.75	nan	5.23	5.50	7.35
ENERGY TRANSFER LP	Energy	Fixed Income	162,283.75	0.03	162,283.75	nan	5.57	5.70	7.26
HESS CORP	Energy	Fixed Income	162,145.12	0.03	162,145.12	B4TV238	5.70	5.60	10.05
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	162,145.12	0.03	162,145.12	BQ5HTN3	5.85	5.55	7.00
BROADCOM INC 144A	Technology	Fixed Income	161,960.29	0.03	161,960.29	nan	4.96	2.60	6.63
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	161,914.08	0.03	161,914.08	BFY0776	4.92	4.25	3.72
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	161,821.66	0.03	161,821.66	nan	5.03	5.38	5.38
APPLE INC	Technology	Fixed Income	161,821.66	0.03	161,821.66	BNYNTH5	5.44	3.95	14.77
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	161,775.46	0.03	161,775.46	nan	4.54	2.00	4.51
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	161,729.25	0.03	161,729.25	nan	4.48	1.65	4.87
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	161,683.04	0.03	161,683.04	BYWKW98	5.74	4.88	12.30
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	161,636.83	0.03	161,636.83	nan	5.07	3.80	5.71
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	161,590.62	0.03	161,590.62	nan	4.81	1.75	4.74
HP INC	Technology	Fixed Income	161,498.20	0.03	161,498.20	B5V6LS6	5.89	6.00	10.11
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	161,452.00	0.03	161,452.00	nan	5.14	5.13	5.71
COMCAST CORPORATION	Communications	Fixed Income	161,359.58	0.03	161,359.58	nan	4.59	1.95	5.06
ENBRIDGE INC	Energy	Fixed Income	161,359.58	0.03	161,359.58	BN12KN8	6.17	6.70	12.99
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	161,036.12	0.03	161,036.12	nan	4.87	5.15	6.15
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	160,989.91	0.03	160,989.91	nan	4.94	2.49	5.61
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	160,943.70	0.03	160,943.70	nan	5.52	5.30	14.34
WILLIAMS COMPANIES INC	Energy	Fixed Income	160,897.50	0.03	160,897.50	nan	4.84	2.60	5.12
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	160,805.08	0.03	160,805.08	BN0XP59	5.51	2.85	15.50
CHENIERE ENERGY INC	Energy	Fixed Income	160,805.08	0.03	160,805.08	nan	5.41	5.65	6.78
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	160,805.08	0.03	160,805.08	nan	4.63	5.13	4.73
PAYCHEX INC	Technology	Fixed Income	160,527.83	0.03	160,527.83	nan	4.64	5.10	4.15
ORACLE CORPORATION	Technology	Fixed Income	160,389.20	0.03	160,389.20	BWTM367	5.29	3.90	7.90
DOMINION ENERGY INC	Electric	Fixed Income	160,343.00	0.03	160,343.00	nan	4.76	2.25	5.51
MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	160,296.79	0.03	160,296.79	BYT4Q46	5.91	4.20	12.53
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	160,296.79	0.03	160,296.79	nan	4.46	4.63	3.84
HALLIBURTON COMPANY	Energy	Fixed Income	160,111.95	0.03	160,111.95	B3D2F31	5.72	6.70	8.73
HOLCIM FINANCE US LLC 144A	Capital Goods	Fixed Income	160,111.95	0.03	160,111.95	nan	4.66	4.95	4.14
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	160,019.54	0.03	160,019.54	nan	5.40	2.65	11.56
US BANCORP MTN	Banking	Fixed Income	159,834.70	0.03	159,834.70	nan	5.29	5.42	7.26
ING GROEP NV	Banking	Fixed Income	159,742.29	0.03	159,742.29	nan	4.95	5.07	4.09
HOME DEPOT INC	Consumer Cyclical	Fixed Income	159,511.25	0.03	159,511.25	BHQFF46	5.65	4.50	13.47
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	159,511.25	0.03	159,511.25	BLHM7Q0	5.60	2.75	15.97
BANK OF AMERICA CORP MTN	Banking	Fixed Income	159,418.83	0.03	159,418.83	B6T0187	5.50	5.88	10.39
HSBC HOLDINGS PLC	Banking	Fixed Income	159,372.62	0.03	159,372.62	nan	9.25	5.72	6.70
AUTOZONE INC	Consumer Cyclical	Fixed Income	159,280.20	0.03	159,280.20	BK8TZ58	4.57	4.00	4.24
BOEING CO	Capital Goods	Fixed Income	159,234.00	0.03	159,234.00	nan	4.91	6.39	4.81
ALPHABET INC	Technology	Fixed Income	159,095.37	0.03	159,095.37	BNKM909	4.12	4.00	4.33
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	159,095.37	0.03	159,095.37	nan	5.59	6.40	5.94
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	159,002.95	0.03	159,002.95	BNGF9D5	6.25	5.63	13.04
EQUINIX INC	Technology	Fixed Income	158,910.54	0.03	158,910.54	nan	4.93	3.90	5.78
DEVON ENERGY CORPORATION	Energy	Fixed Income	158,818.12	0.03	158,818.12	nan	5.67	5.20	7.06
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	158,818.12	0.03	158,818.12	BN4NTQ4	4.58	1.70	4.90
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	158,771.91	0.03	158,771.91	nan	5.09	5.20	7.33
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	158,633.29	0.03	158,633.29	BJ52100	4.30	4.75	3.16
HOME DEPOT INC	Consumer Cyclical	Fixed Income	158,633.29	0.03	158,633.29	nan	4.24	4.90	3.38
APPLE INC	Technology	Fixed Income	158,587.08	0.03	158,587.08	nan	4.41	4.50	5.80
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	158,540.87	0.03	158,540.87	BPTJT38	5.20	5.07	6.06
NXP BV	Technology	Fixed Income	158,402.25	0.03	158,402.25	nan	4.64	4.30	3.57
UNION PACIFIC CORPORATION	Transportation	Fixed Income	158,402.25	0.03	158,402.25	BLF0CQ1	5.76	3.84	15.90
PAYPAL HOLDINGS INC	Technology	Fixed Income	158,356.04	0.03	158,356.04	nan	5.02	5.15	7.04
SWP: OIS 3.280700 09-SEP-2049 SOF	Cash and/or Derivatives	Swaps	158,320.26	0.03	-1,041,679.74	nan	-1.04	3.28	16.19
COMCAST CORPORATION	Communications	Fixed Income	158,309.83	0.03	158,309.83	BQPF818	5.92	5.35	13.72
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	158,217.41	0.03	158,217.41	nan	4.43	3.25	4.26
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	158,217.41	0.03	158,217.41	BLGM4V5	5.79	3.00	14.80
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	158,217.41	0.03	158,217.41	BKTX8T4	4.39	2.60	4.02
HOME DEPOT INC	Consumer Cyclical	Fixed Income	158,217.41	0.03	158,217.41	nan	4.48	1.38	5.32
META PLATFORMS INC	Communications	Fixed Income	158,171.20	0.03	158,171.20	nan	4.24	4.80	4.27
APPLE INC	Technology	Fixed Income	158,078.79	0.03	158,078.79	BDCWWV9	5.41	3.85	13.14
TELEFONICA EMISIONES SAU	Communications	Fixed Income	158,032.58	0.03	158,032.58	BJLKT93	6.24	5.52	12.33
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	157,986.37	0.03	157,986.37	nan	4.80	5.16	4.16
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	157,986.37	0.03	157,986.37	nan	5.75	6.40	6.17
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	157,986.37	0.03	157,986.37	BKKDHH4	4.44	3.25	3.62
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	157,570.49	0.03	157,570.49	BK0WS12	5.77	3.63	14.06
ORACLE CORPORATION	Technology	Fixed Income	157,524.29	0.03	157,524.29	BMYLXD6	6.08	4.10	15.33
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	157,524.29	0.03	157,524.29	nan	4.32	2.75	4.29
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	157,478.08	0.03	157,478.08	nan	4.49	5.00	3.07
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	157,431.87	0.03	157,431.87	nan	5.16	5.75	4.63
CATERPILLAR INC	Capital Goods	Fixed Income	157,339.45	0.03	157,339.45	BK80N35	4.34	2.60	4.36
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	157,108.41	0.03	157,108.41	nan	5.25	5.57	7.16
BOEING CO	Capital Goods	Fixed Income	157,062.20	0.03	157,062.20	BKPHQG3	6.08	3.75	13.74
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	157,015.99	0.03	157,015.99	BNNPR34	5.95	5.63	13.47
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	157,015.99	0.03	157,015.99	BQZCLV0	4.87	5.15	6.90
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	156,831.16	0.03	156,831.16	BLGYSF3	5.24	3.00	6.00
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	156,831.16	0.03	156,831.16	BMGCHJ1	5.95	4.25	14.06
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	156,784.95	0.03	156,784.95	nan	4.77	6.15	4.39
HCA INC	Consumer Non-Cyclical	Fixed Income	156,600.12	0.03	156,600.12	nan	6.19	6.20	13.19
ENBRIDGE INC	Energy	Fixed Income	156,553.91	0.03	156,553.91	BN12KM7	4.81	6.20	4.51
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	156,507.70	0.03	156,507.70	nan	5.52	5.40	7.03
WILLIAMS COMPANIES INC	Energy	Fixed Income	156,415.29	0.03	156,415.29	nan	5.28	5.15	6.81
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	156,369.08	0.03	156,369.08	nan	5.36	3.25	5.22
QUALCOMM INCORPORATED	Technology	Fixed Income	156,369.08	0.03	156,369.08	BMZ7WJ2	4.34	2.15	4.52
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	156,322.87	0.03	156,322.87	nan	4.37	5.05	3.45
T-MOBILE USA INC	Communications	Fixed Income	156,276.66	0.03	156,276.66	BQBCJR6	5.98	5.75	13.32
CANADIAN NATURAL RESOURCES LTD 144A	Energy	Fixed Income	156,276.66	0.03	156,276.66	nan	4.87	5.00	3.92
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	156,276.66	0.03	156,276.66	nan	6.19	6.05	5.13
CONOCOPHILLIPS CO	Energy	Fixed Income	156,184.24	0.03	156,184.24	nan	5.96	5.50	13.55
HCA INC	Consumer Non-Cyclical	Fixed Income	156,184.24	0.03	156,184.24	nan	5.00	5.50	5.42
NEWMONT CORPORATION	Basic Industry	Fixed Income	156,138.04	0.03	156,138.04	nan	5.10	5.35	6.78
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	156,138.04	0.03	156,138.04	nan	5.77	5.50	14.01
MICROSOFT CORPORATION	Technology	Fixed Income	155,999.41	0.03	155,999.41	BYP2PC5	5.16	4.25	13.19
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	155,953.20	0.03	155,953.20	BDB6944	5.64	4.70	12.55
MPLX LP	Energy	Fixed Income	155,953.20	0.03	155,953.20	BKP8MY6	4.83	2.65	4.62
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	155,906.99	0.03	155,906.99	nan	5.32	3.10	5.64
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	155,860.79	0.03	155,860.79	BMCJ8R1	5.13	2.80	5.12
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	155,629.74	0.03	155,629.74	BMDX2F8	6.57	3.85	14.82
WALT DISNEY CO	Communications	Fixed Income	155,629.74	0.03	155,629.74	nan	4.93	6.40	7.71
ENBRIDGE INC	Energy	Fixed Income	155,583.54	0.03	155,583.54	nan	4.62	3.13	3.98
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	155,583.54	0.03	155,583.54	BJRL1T4	5.61	4.00	13.75
KLA CORP	Technology	Fixed Income	155,260.08	0.03	155,260.08	BQ5J5X1	5.66	4.95	13.78
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	155,167.66	0.03	155,167.66	BSLSJY5	5.54	5.05	14.33
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	155,121.45	0.03	155,121.45	nan	5.36	5.30	6.69
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	155,029.04	0.03	155,029.04	BF38WR6	5.69	4.09	14.51
HCA INC	Consumer Non-Cyclical	Fixed Income	154,936.62	0.03	154,936.62	BF2XWB6	6.10	5.50	12.22
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	154,890.41	0.03	154,890.41	BD9BPH6	6.42	4.00	12.69
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	154,844.20	0.03	154,844.20	BPK6XN6	4.29	4.90	3.23
TARGA RESOURCES CORP	Energy	Fixed Income	154,844.20	0.03	154,844.20	nan	5.54	5.50	7.22
CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	154,797.99	0.03	154,797.99	B1VJP74	5.87	6.25	8.59
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	154,751.78	0.03	154,751.78	BMWBBM3	5.75	3.00	17.05
DELL INTERNATIONAL LLC	Technology	Fixed Income	154,705.58	0.03	154,705.58	nan	5.13	5.40	6.85
MPLX LP	Energy	Fixed Income	154,705.58	0.03	154,705.58	BH4Q9M7	6.36	5.50	12.21
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	154,659.37	0.03	154,659.37	nan	4.64	4.91	4.13
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	154,659.37	0.03	154,659.37	nan	5.92	5.64	15.01
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	154,566.95	0.03	154,566.95	991XAF6	4.54	3.85	3.40
ONEOK INC	Energy	Fixed Income	154,566.95	0.03	154,566.95	BRBVNB2	6.33	5.70	13.36
ENERGY TRANSFER LP	Energy	Fixed Income	154,474.53	0.03	154,474.53	B5L3ZK7	6.19	6.50	9.89
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	154,382.12	0.03	154,382.12	BKP8MV3	4.29	1.25	4.85
INTUIT INC	Technology	Fixed Income	154,289.70	0.03	154,289.70	BNNJDM7	5.58	5.50	13.92
T-MOBILE USA INC	Communications	Fixed Income	154,197.28	0.03	154,197.28	nan	4.78	2.25	5.75
COMCAST CORPORATION	Communications	Fixed Income	154,104.87	0.03	154,104.87	nan	4.31	4.15	2.99
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	154,104.87	0.03	154,104.87	BMTY675	5.13	5.44	6.07
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	154,012.45	0.03	154,012.45	nan	4.32	2.63	3.82
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	153,920.03	0.03	153,920.03	B5TZB18	5.45	5.20	10.29
META PLATFORMS INC	Communications	Fixed Income	153,873.83	0.03	153,873.83	BT3NFH0	4.41	4.55	5.19
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	153,827.62	0.03	153,827.62	nan	5.29	2.50	5.00
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	153,781.41	0.03	153,781.41	nan	5.45	3.00	15.40
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	153,781.41	0.03	153,781.41	nan	4.77	5.45	4.78
JPMORGAN CHASE & CO	Banking	Fixed Income	153,688.99	0.03	153,688.99	BP09ZH3	4.72	5.14	3.93
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	153,688.99	0.03	153,688.99	nan	4.83	2.60	5.72
SHELL FINANCE US INC	Energy	Fixed Income	153,642.78	0.03	153,642.78	nan	4.91	4.13	7.87
BARCLAYS PLC	Banking	Fixed Income	153,411.74	0.03	153,411.74	BYT35M4	5.64	5.25	11.86
BOEING CO	Capital Goods	Fixed Income	153,411.74	0.03	153,411.74	BK1WFH6	5.35	3.60	7.28
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	153,319.33	0.03	153,319.33	nan	5.94	3.40	14.30
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	153,273.12	0.03	153,273.12	BJYMJ29	5.79	5.11	3.38
BARCLAYS PLC	Banking	Fixed Income	153,088.28	0.03	153,088.28	nan	5.04	2.65	4.54
COMCAST CORPORATION	Communications	Fixed Income	153,042.08	0.03	153,042.08	BKTZC54	5.88	3.45	14.18
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	153,042.08	0.03	153,042.08	nan	6.54	6.50	6.82
S&P GLOBAL INC	Technology	Fixed Income	153,042.08	0.03	153,042.08	nan	4.34	4.25	3.45
ACCENTURE CAPITAL INC	Technology	Fixed Income	152,995.87	0.03	152,995.87	nan	4.30	4.05	3.81
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	152,995.87	0.03	152,995.87	nan	4.49	4.80	3.62
T-MOBILE USA INC	Communications	Fixed Income	152,995.87	0.03	152,995.87	BN0ZLT1	5.90	3.60	16.13
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	152,811.03	0.03	152,811.03	nan	4.87	5.35	6.05
WYETH LLC	Consumer Non-Cyclical	Fixed Income	152,811.03	0.03	152,811.03	2235543	4.94	6.50	6.47
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	152,718.62	0.03	152,718.62	nan	4.30	4.60	3.21
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	152,672.41	0.03	152,672.41	nan	4.75	2.55	4.18
JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	152,626.20	0.03	152,626.20	BD1DDP4	4.76	4.15	4.00
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	152,533.78	0.03	152,533.78	BGDQ891	4.35	4.33	2.92
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	152,487.58	0.03	152,487.58	nan	4.94	5.81	6.40
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	152,441.37	0.03	152,441.37	nan	4.30	3.45	4.24
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	152,395.16	0.03	152,395.16	nan	4.56	4.90	3.28
TEXAS INSTRUMENTS INC	Technology	Fixed Income	152,395.16	0.03	152,395.16	BG0DDF6	5.56	4.15	13.58
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	152,348.95	0.03	152,348.95	nan	5.01	4.00	4.89
NATWEST GROUP PLC	Banking	Fixed Income	152,348.95	0.03	152,348.95	BK94J94	5.09	4.45	3.45
APPLE INC	Technology	Fixed Income	152,302.74	0.03	152,302.74	BL6LYZ6	5.45	2.70	15.85
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	152,256.53	0.03	152,256.53	BPX1Z87	5.24	5.12	6.05
BROADCOM INC	Technology	Fixed Income	152,210.33	0.03	152,210.33	nan	4.53	4.60	4.44
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	152,164.12	0.03	152,164.12	nan	4.41	4.53	4.36
WELLS FARGO BANK NA MTN	Banking	Fixed Income	152,164.12	0.03	152,164.12	B29SN65	5.49	6.60	8.42
COMCAST CORPORATION	Communications	Fixed Income	152,117.91	0.03	152,117.91	nan	4.82	4.65	6.21
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	152,025.49	0.03	152,025.49	nan	4.40	4.25	3.16
MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	151,979.28	0.03	151,979.28	nan	4.65	5.05	3.28
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	151,933.08	0.03	151,933.08	991XAH2	5.05	3.90	5.75
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	151,840.66	0.03	151,840.66	BQT1N84	6.10	6.50	13.13
QUALCOMM INCORPORATED	Technology	Fixed Income	151,794.45	0.03	151,794.45	BWX4CX9	4.84	4.65	7.76
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	151,702.03	0.03	151,702.03	BN459D7	5.59	4.13	12.27
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	151,702.03	0.03	151,702.03	BYZKXZ8	5.35	5.25	8.49
CHEVRON CORP	Energy	Fixed Income	151,655.83	0.03	151,655.83	nan	4.38	2.24	4.48
KENVUE INC	Consumer Non-Cyclical	Fixed Income	151,517.20	0.03	151,517.20	nan	5.63	5.05	14.03
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	151,378.57	0.03	151,378.57	nan	5.97	6.60	12.38
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	151,101.32	0.03	151,101.32	BMDWBN6	5.63	2.80	15.42
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	151,055.12	0.03	151,055.12	BLB65N1	4.54	1.75	4.72
MASTERCARD INC	Technology	Fixed Income	151,008.91	0.03	151,008.91	nan	4.31	3.35	4.25
TIME WARNER CABLE LLC	Communications	Fixed Income	150,916.49	0.03	150,916.49	B441BS1	6.49	5.50	10.04
M&T BANK CORPORATION MTN	Banking	Fixed Income	150,870.28	0.03	150,870.28	nan	5.55	5.38	7.17
COMCAST CORPORATION	Communications	Fixed Income	150,777.87	0.03	150,777.87	BT029X4	5.03	5.30	7.01
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	150,731.66	0.03	150,731.66	nan	4.52	4.40	5.26
TIME WARNER CABLE ENTERPRISES LLC	Communications	Fixed Income	150,685.45	0.03	150,685.45	2727266	5.87	8.38	5.78
COOPERATIEVE RABOBANK UA	Banking	Fixed Income	150,639.24	0.03	150,639.24	BGYY0D2	5.74	5.75	11.20
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	150,593.03	0.03	150,593.03	nan	4.55	1.75	4.94
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	150,546.82	0.03	150,546.82	nan	4.25	4.70	4.07
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	150,500.62	0.03	150,500.62	nan	5.30	5.60	5.85
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	150,500.62	0.03	150,500.62	BD319Y7	5.35	3.70	13.19
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	150,454.41	0.03	150,454.41	BYXXXG0	5.90	6.60	7.58
COMCAST CORPORATION	Communications	Fixed Income	150,408.20	0.03	150,408.20	nan	4.32	4.55	3.15
JPMORGAN CHASE & CO	Banking	Fixed Income	150,408.20	0.03	150,408.20	B43XY12	5.39	5.50	10.14
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	150,361.99	0.03	150,361.99	BR3XVJ0	5.62	5.50	14.17
ENERGY TRANSFER LP	Energy	Fixed Income	150,269.57	0.03	150,269.57	nan	6.37	6.20	13.04
KENVUE INC	Consumer Non-Cyclical	Fixed Income	150,177.16	0.03	150,177.16	nan	4.76	4.90	6.27
APPLE INC	Technology	Fixed Income	150,130.95	0.03	150,130.95	nan	4.70	4.75	7.74
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	150,084.74	0.03	150,084.74	nan	5.32	5.74	4.01
APPLE INC	Technology	Fixed Income	149,899.91	0.03	149,899.91	nan	4.21	4.20	4.31
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	149,899.91	0.03	149,899.91	nan	4.69	5.00	7.05
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	149,807.49	0.03	149,807.49	nan	5.77	5.50	13.76
MASTERCARD INC	Technology	Fixed Income	149,668.87	0.03	149,668.87	nan	4.55	4.35	5.49
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	149,576.45	0.03	149,576.45	B9M5X40	5.75	4.85	11.57
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	149,530.24	0.03	149,530.24	nan	4.95	5.07	4.24
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	149,484.03	0.03	149,484.03	nan	4.55	2.65	5.94
CISCO SYSTEMS INC	Technology	Fixed Income	149,345.41	0.03	149,345.41	nan	4.38	4.75	4.05
GENERAL MOTORS FINANCIAL CO (FXD)	Consumer Cyclical	Fixed Income	149,252.99	0.03	149,252.99	nan	4.86	5.80	3.14
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	149,206.78	0.03	149,206.78	BMW2YQ1	6.34	3.50	11.13
T-MOBILE USA INC	Communications	Fixed Income	149,206.78	0.03	149,206.78	nan	5.18	5.75	6.54
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	149,206.78	0.03	149,206.78	BYRLSF4	5.77	4.52	13.14
TARGA RESOURCES CORP	Energy	Fixed Income	149,021.95	0.03	149,021.95	nan	5.47	6.50	6.58
TARGET CORPORATION	Consumer Cyclical	Fixed Income	148,883.32	0.03	148,883.32	nan	5.10	5.00	7.53
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	148,790.91	0.03	148,790.91	BKPKLT0	6.01	3.40	10.99
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	148,698.49	0.03	148,698.49	nan	4.90	4.81	6.17
PFIZER INC	Consumer Non-Cyclical	Fixed Income	148,513.66	0.03	148,513.66	BJJD7V2	5.67	4.00	13.73
TEXAS INSTRUMENTS INC	Technology	Fixed Income	148,467.45	0.03	148,467.45	nan	5.14	3.88	10.10
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	148,467.45	0.03	148,467.45	nan	4.62	5.10	4.84
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	148,328.82	0.03	148,328.82	nan	4.55	2.30	5.33
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	148,190.20	0.03	148,190.20	nan	5.36	5.40	7.27
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	148,190.20	0.03	148,190.20	nan	4.98	2.20	4.63
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	148,190.20	0.03	148,190.20	BMF33S6	5.73	5.25	13.26
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	148,005.36	0.03	148,005.36	BD91617	6.12	3.88	12.79
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	148,005.36	0.03	148,005.36	nan	4.88	5.15	6.73
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	147,959.16	0.03	147,959.16	BHQ3T37	4.26	3.46	3.30
TIME WARNER CABLE LLC	Communications	Fixed Income	147,912.95	0.03	147,912.95	B66BW80	6.38	5.88	9.77
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	147,774.32	0.03	147,774.32	BQMRY08	5.53	4.88	14.17
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	147,728.11	0.03	147,728.11	nan	4.32	1.38	4.87
HOME DEPOT INC	Consumer Cyclical	Fixed Income	147,728.11	0.03	147,728.11	BGY2QV6	4.11	3.90	3.15
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	147,635.70	0.03	147,635.70	BMZ5L44	5.78	3.38	16.33
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	147,635.70	0.03	147,635.70	nan	4.82	4.63	7.19
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	147,543.28	0.03	147,543.28	nan	4.63	2.30	5.72
VISA INC	Technology	Fixed Income	147,497.07	0.03	147,497.07	BMPS1L0	5.37	2.00	16.76
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	147,450.86	0.03	147,450.86	B57Y827	5.58	5.13	10.15
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	147,404.66	0.03	147,404.66	BK6S8N6	4.61	3.15	3.69
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	147,312.24	0.03	147,312.24	nan	4.96	4.70	7.24
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	147,312.24	0.03	147,312.24	BP9SD44	5.67	3.10	15.45
TAKEDA US FINANCING INC	Consumer Non-Cyclical	Fixed Income	147,312.24	0.03	147,312.24	nan	5.28	5.20	7.70
PFIZER INC	Consumer Non-Cyclical	Fixed Income	147,266.03	0.03	147,266.03	nan	4.40	1.75	5.62
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	147,219.82	0.03	147,219.82	nan	5.05	4.05	4.02
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	147,173.61	0.03	147,173.61	nan	5.31	6.12	5.82
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	147,081.20	0.03	147,081.20	nan	5.23	3.40	6.98
DEERE & CO	Capital Goods	Fixed Income	147,081.20	0.03	147,081.20	B87L119	5.26	3.90	11.74
BANK OF AMERICA CORP MTN	Banking	Fixed Income	146,988.78	0.03	146,988.78	BD49X71	5.69	3.95	13.34
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	146,942.57	0.03	146,942.57	BFXPTR6	4.10	3.88	3.08
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	146,896.36	0.03	146,896.36	nan	4.25	4.60	4.02
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	146,896.36	0.03	146,896.36	nan	4.30	2.60	3.91
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	146,803.95	0.03	146,803.95	nan	4.97	5.40	6.15
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	146,757.74	0.03	146,757.74	nan	4.75	5.13	4.00
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	146,757.74	0.03	146,757.74	nan	4.76	2.22	5.60
JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	146,711.53	0.03	146,711.53	nan	6.42	6.38	14.40
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	146,619.11	0.03	146,619.11	nan	5.54	5.25	14.14
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	146,572.91	0.03	146,572.91	nan	5.05	4.80	7.22
ENBRIDGE INC	Energy	Fixed Income	146,526.70	0.03	146,526.70	BQZCJF0	6.11	5.95	13.32
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	146,388.07	0.03	146,388.07	BD31B74	4.81	3.55	8.51
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	146,341.86	0.03	146,341.86	BK5KKM6	4.68	3.25	3.72
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	146,341.86	0.03	146,341.86	nan	6.05	6.05	4.63
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Energy	Fixed Income	146,341.86	0.03	146,341.86	BSMNPK7	5.05	5.03	3.71
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	146,295.66	0.03	146,295.66	7518926	4.54	5.90	5.94
NORTHERN TRUST CORPORATION	Banking	Fixed Income	146,249.45	0.03	146,249.45	nan	4.41	1.95	4.48
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	146,203.24	0.03	146,203.24	nan	4.53	2.27	3.21
SWP: OIS 3.405700 25-SEP-2044 SOF	Cash and/or Derivatives	Swaps	146,199.75	0.03	-1,353,800.25	nan	-0.85	3.41	13.86
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	146,157.03	0.03	146,157.03	BKVJXR3	5.71	3.70	14.46
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	146,110.82	0.03	146,110.82	nan	5.09	5.35	7.40
COMCAST CORPORATION	Communications	Fixed Income	146,018.41	0.03	146,018.41	BFWQ3V2	5.86	3.97	13.31
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	146,018.41	0.03	146,018.41	BMGWDJ3	4.31	3.10	4.28
REALTY INCOME CORPORATION	Reits	Fixed Income	146,018.41	0.03	146,018.41	nan	4.67	3.25	4.88
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	145,972.20	0.03	145,972.20	BFMYF65	6.02	4.34	13.12
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	145,925.99	0.03	145,925.99	nan	4.80	5.42	5.09
JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	145,879.78	0.03	145,879.78	nan	6.35	6.25	13.46
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	145,694.95	0.03	145,694.95	nan	7.86	2.91	11.88
NATIONAL GRID PLC	Electric	Fixed Income	145,648.74	0.03	145,648.74	nan	5.12	5.42	6.60
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	145,602.53	0.03	145,602.53	BMT6MR3	5.51	3.38	10.84
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	145,556.32	0.03	145,556.32	nan	4.61	5.25	5.05
WALMART INC	Consumer Cyclical	Fixed Income	145,463.91	0.03	145,463.91	BFYK6C4	5.45	4.05	13.85
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	145,417.70	0.03	145,417.70	BG84470	5.63	4.25	13.45
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	145,371.49	0.03	145,371.49	nan	4.40	4.40	4.13
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	145,371.49	0.03	145,371.49	BFWST10	5.86	4.25	13.37
CROWN CASTLE INC	Communications	Fixed Income	145,325.28	0.03	145,325.28	BMG11F2	4.98	2.25	5.00
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	145,186.66	0.03	145,186.66	nan	4.35	4.50	3.72
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	145,186.66	0.03	145,186.66	B2PHBR3	5.46	6.88	8.44
SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	Fixed Income	145,140.45	0.03	145,140.45	nan	5.93	5.78	13.58
STATE STREET BANK AND TRUST COMPAN	Banking	Fixed Income	145,140.45	0.03	145,140.45	nan	4.36	4.78	3.89
WORKDAY INC	Technology	Fixed Income	145,140.45	0.03	145,140.45	BPP2DY0	4.93	3.80	5.76
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	145,094.24	0.03	145,094.24	nan	4.89	3.20	5.81
COMCAST CORPORATION	Communications	Fixed Income	144,863.20	0.03	144,863.20	nan	5.50	3.25	10.72
ING GROEP NV	Banking	Fixed Income	144,863.20	0.03	144,863.20	nan	9.27	4.25	5.63
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	144,863.20	0.03	144,863.20	BYY9WB5	5.14	4.63	7.70
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	144,816.99	0.03	144,816.99	BKDXGP2	4.56	2.95	3.75
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	144,770.78	0.03	144,770.78	nan	5.32	3.55	4.59
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	144,724.57	0.03	144,724.57	nan	5.93	6.00	5.22
MPLX LP	Energy	Fixed Income	144,678.36	0.03	144,678.36	nan	5.58	5.40	7.34
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	144,447.32	0.03	144,447.32	nan	4.51	3.95	3.42
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	144,354.90	0.03	144,354.90	nan	5.26	5.75	6.27
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	144,308.70	0.03	144,308.70	nan	5.02	5.35	5.77
WESTPAC BANKING CORP	Banking	Fixed Income	144,308.70	0.03	144,308.70	nan	4.27	5.05	3.37
COMCAST CORPORATION	Communications	Fixed Income	144,262.49	0.03	144,262.49	nan	4.92	4.80	6.42
DIAMONDBACK ENERGY INC	Energy	Fixed Income	144,262.49	0.03	144,262.49	nan	5.44	5.40	6.83
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	144,216.28	0.03	144,216.28	nan	5.34	5.88	3.18
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	144,216.28	0.03	144,216.28	BHKDDP3	4.20	2.63	3.74
AMAZON.COM INC	Consumer Cyclical	Fixed Income	144,123.86	0.03	144,123.86	BTC0KW2	5.28	4.95	12.15
CHEVRON USA INC	Energy	Fixed Income	144,123.86	0.03	144,123.86	nan	4.36	4.69	4.17
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	144,123.86	0.03	144,123.86	BLHM7R1	5.65	2.90	17.52
DEERE & CO	Capital Goods	Fixed Income	143,985.24	0.03	143,985.24	nan	4.96	5.45	7.22
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	143,985.24	0.03	143,985.24	BD5W7X3	4.97	3.40	9.64
MASTERCARD INC	Technology	Fixed Income	143,985.24	0.03	143,985.24	nan	4.81	4.88	7.06
FISERV INC	Technology	Fixed Income	143,939.03	0.03	143,939.03	nan	4.68	2.65	4.49
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	143,939.03	0.03	143,939.03	nan	4.90	4.95	3.99
REALTY INCOME CORPORATION	Reits	Fixed Income	143,892.82	0.03	143,892.82	BQQ91L0	4.91	5.63	5.87
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	143,800.40	0.03	143,800.40	BF2KB43	5.86	4.67	12.79
METLIFE INC	Insurance	Fixed Income	143,800.40	0.03	143,800.40	BW9JZD9	5.63	4.05	12.42
DEVON ENERGY CORP	Energy	Fixed Income	143,615.57	0.03	143,615.57	B3Q7W10	6.35	5.60	9.93
HSBC HOLDINGS PLC	Banking	Fixed Income	143,569.36	0.03	143,569.36	BKJL6Z0	5.78	5.25	11.36
IQVIA INC	Consumer Non-Cyclical	Fixed Income	143,523.15	0.03	143,523.15	nan	4.85	6.25	3.10
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	143,430.74	0.03	143,430.74	nan	4.86	5.13	3.98
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	143,384.53	0.03	143,384.53	BM98MG8	4.54	2.56	4.21
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	143,338.32	0.03	143,338.32	BQ5HTL1	5.55	5.38	5.39
CROWN CASTLE INC	Communications	Fixed Income	143,292.11	0.03	143,292.11	nan	5.69	2.90	11.59
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Energy	Fixed Income	143,292.11	0.03	143,292.11	nan	5.77	5.58	7.01
WILLIAMS COMPANIES INC	Energy	Fixed Income	143,292.11	0.03	143,292.11	B3RZKK8	5.75	6.30	9.55
APPLE INC	Technology	Fixed Income	143,245.90	0.03	143,245.90	nan	4.34	4.30	6.54
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	143,245.90	0.03	143,245.90	nan	5.91	6.00	7.46
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	143,153.49	0.03	143,153.49	nan	5.82	5.70	13.76
MARATHON PETROLEUM CORP	Energy	Fixed Income	142,968.65	0.03	142,968.65	B6W1ZC9	6.08	6.50	9.65
CONOCOPHILLIPS CO	Energy	Fixed Income	142,922.45	0.03	142,922.45	BMTYC44	5.94	5.30	13.73
ATHENE HOLDING LTD	Insurance	Fixed Income	142,876.24	0.03	142,876.24	BRXY416	6.41	6.25	12.89
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	142,876.24	0.03	142,876.24	BK9DLD9	4.31	2.70	3.77
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	142,830.03	0.03	142,830.03	BMW97K7	5.56	4.85	11.91
DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Banking	Fixed Income	142,830.03	0.03	142,830.03	nan	5.13	5.30	4.19
BOSTON PROPERTIES LP	Reits	Fixed Income	142,783.82	0.03	142,783.82	BM9KMK8	5.00	3.25	4.90
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	142,737.61	0.03	142,737.61	nan	5.80	3.85	11.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	142,645.20	0.03	142,645.20	nan	4.74	5.20	3.90
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	142,645.20	0.03	142,645.20	BL6LJC8	5.87	3.17	14.90
DTE ENERGY COMPANY	Electric	Fixed Income	142,598.99	0.03	142,598.99	nan	4.71	5.20	4.08
APPLE INC	Technology	Fixed Income	142,460.36	0.03	142,460.36	BNNRD54	5.27	2.38	12.00
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	142,460.36	0.03	142,460.36	nan	4.79	2.73	5.13
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	142,229.32	0.03	142,229.32	BKPG927	4.81	2.75	5.29
AON NORTH AMERICA INC	Insurance	Fixed Income	141,952.07	0.03	141,952.07	nan	4.52	5.15	3.24
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	141,952.07	0.03	141,952.07	nan	5.86	5.70	7.17
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	141,905.86	0.03	141,905.86	BQMRXZ6	4.65	4.70	6.25
META PLATFORMS INC	Communications	Fixed Income	141,859.65	0.03	141,859.65	nan	4.17	4.30	3.66
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	141,813.45	0.03	141,813.45	BFY1ZL9	5.81	4.25	13.08
PROLOGIS LP	Reits	Fixed Income	141,813.45	0.03	141,813.45	nan	5.14	5.25	7.56
TARGET CORPORATION	Consumer Cyclical	Fixed Income	141,813.45	0.03	141,813.45	nan	4.32	2.35	4.24
HOME DEPOT INC	Consumer Cyclical	Fixed Income	141,721.03	0.03	141,721.03	BLFG827	5.65	3.63	14.92
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	141,536.20	0.03	141,536.20	nan	4.32	1.63	4.52
BOEING CO	Capital Goods	Fixed Income	141,489.99	0.03	141,489.99	nan	4.87	3.63	4.86
AIR LEASE CORPORATION	Finance Companies	Fixed Income	141,397.57	0.03	141,397.57	BLD3QB5	4.79	3.13	4.85
ELEVANCE HEALTH INC	Insurance	Fixed Income	141,397.57	0.03	141,397.57	BMXHKL2	4.98	4.75	6.18
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	141,397.57	0.03	141,397.57	BSHZYC3	5.60	4.25	12.31
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	141,397.57	0.03	141,397.57	nan	4.65	5.24	4.14
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	141,351.36	0.03	141,351.36	nan	6.07	3.63	5.18
AT&T INC	Communications	Fixed Income	141,305.15	0.03	141,305.15	BBP3ML5	5.77	4.30	11.54
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	141,305.15	0.03	141,305.15	BKH0LR6	5.50	4.90	11.71
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	141,258.94	0.03	141,258.94	nan	4.91	5.20	4.04
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	141,258.94	0.03	141,258.94	nan	4.88	5.30	5.38
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	141,258.94	0.03	141,258.94	BLPK6R0	5.65	3.05	11.62
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	141,120.32	0.03	141,120.32	991CAD3	5.87	5.80	3.97
COMCAST CORPORATION	Communications	Fixed Income	141,074.11	0.03	141,074.11	nan	5.14	5.30	7.55
APPLE INC	Technology	Fixed Income	141,027.90	0.03	141,027.90	BYN2GG8	4.59	4.50	8.22
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	140,935.49	0.03	140,935.49	BF320B8	5.72	6.55	10.70
AMAZON.COM INC	Consumer Cyclical	Fixed Income	140,889.28	0.03	140,889.28	BNVX8J3	5.53	3.25	17.14
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	140,889.28	0.03	140,889.28	BJT1608	5.76	5.10	11.70
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	140,889.28	0.03	140,889.28	BMC8W21	4.86	3.80	4.57
EASTMAN CHEMICAL CO	Basic Industry	Fixed Income	140,843.07	0.03	140,843.07	BMNQYY0	6.03	4.65	11.79
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	140,843.07	0.03	140,843.07	nan	4.27	4.88	3.22
BANCO SANTANDER SA	Banking	Fixed Income	140,658.24	0.03	140,658.24	nan	5.67	6.35	6.54
DELL INTERNATIONAL LLC	Technology	Fixed Income	140,658.24	0.03	140,658.24	nan	5.63	8.10	7.37
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	140,658.24	0.03	140,658.24	BP6T4Q9	5.09	4.88	4.71
SIMON PROPERTY GROUP LP	Reits	Fixed Income	140,612.03	0.03	140,612.03	BMVPRM8	4.49	2.65	4.55
GEORGIA POWER COMPANY	Electric	Fixed Income	140,565.82	0.03	140,565.82	nan	5.03	5.25	6.81
HCA INC	Consumer Non-Cyclical	Fixed Income	140,473.40	0.03	140,473.40	BND8HZ5	6.14	3.50	14.21
QUALCOMM INCORPORATED	Technology	Fixed Income	140,427.19	0.03	140,427.19	BXS2XQ5	5.57	4.80	12.21
SWP: OIS 3.179700 11-SEP-2054 SOF	Cash and/or Derivatives	Swaps	140,417.05	0.03	-759,582.95	nan	-1.24	3.18	18.23
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	140,380.99	0.03	140,380.99	nan	5.23	2.30	5.85
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	140,380.99	0.03	140,380.99	nan	4.30	3.63	4.24
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	140,242.36	0.03	140,242.36	nan	4.47	2.40	5.41
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	140,242.36	0.03	140,242.36	BG0R585	5.52	4.70	11.27
HOME DEPOT INC	Consumer Cyclical	Fixed Income	140,196.15	0.03	140,196.15	BK8TZG9	5.63	3.35	14.69
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	140,196.15	0.03	140,196.15	nan	4.69	3.88	5.85
EXXON MOBIL CORP	Energy	Fixed Income	140,057.53	0.03	140,057.53	BW9RTS6	5.58	3.57	12.81
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	140,011.32	0.03	140,011.32	991CAB7	5.94	6.60	3.55
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	140,011.32	0.03	140,011.32	nan	4.86	5.00	5.73
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	139,965.11	0.03	139,965.11	nan	5.13	5.25	6.72
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	139,918.90	0.03	139,918.90	BBD6G92	5.57	4.07	11.76
PACIFICORP	Electric	Fixed Income	139,918.90	0.03	139,918.90	BPCPZ91	6.13	5.35	13.65
SHELL FINANCE US INC	Energy	Fixed Income	139,872.69	0.03	139,872.69	nan	4.35	2.75	4.34
AMGEN INC	Consumer Non-Cyclical	Fixed Income	139,826.49	0.03	139,826.49	BMH9SK9	5.87	4.88	13.84
DOMINION ENERGY INC	Electric	Fixed Income	139,780.28	0.03	139,780.28	nan	4.65	5.00	4.27
INTEL CORPORATION	Technology	Fixed Income	139,595.44	0.03	139,595.44	BMX7HC2	6.42	5.90	13.94
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	139,595.44	0.03	139,595.44	BRJVGH1	5.71	5.20	14.15
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	139,549.24	0.03	139,549.24	BK9SDZ0	4.34	3.55	3.71
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	139,503.03	0.03	139,503.03	nan	4.77	2.45	5.76
WESTPAC BANKING CORP	Banking	Fixed Income	139,503.03	0.03	139,503.03	nan	5.39	6.82	6.37
HALLIBURTON COMPANY	Energy	Fixed Income	139,456.82	0.03	139,456.82	BYNR6K7	5.36	4.85	7.93
HOME DEPOT INC	Consumer Cyclical	Fixed Income	139,456.82	0.03	139,456.82	nan	4.46	4.85	5.13
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	139,410.61	0.03	139,410.61	BYWC120	5.92	4.05	13.07
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	139,410.61	0.03	139,410.61	nan	4.43	2.13	4.30
AMGEN INC	Consumer Non-Cyclical	Fixed Income	139,364.40	0.03	139,364.40	BKP4ZN4	4.71	2.00	5.89
FISERV INC	Technology	Fixed Income	139,364.40	0.03	139,364.40	nan	4.63	4.75	4.10
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	139,318.19	0.03	139,318.19	nan	5.95	6.05	15.01
APPLE INC	Technology	Fixed Income	139,225.78	0.03	139,225.78	BDVPX83	5.41	4.25	13.04
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	139,179.57	0.03	139,179.57	BJ2KDV2	5.97	5.00	12.68
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	139,087.15	0.03	139,087.15	nan	5.28	5.75	6.53
QUANTA SERVICES INC.	Industrial Other	Fixed Income	138,856.11	0.03	138,856.11	nan	4.67	2.90	4.72
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	138,763.69	0.03	138,763.69	BD0SCD1	5.89	3.70	12.99
BERKSHIRE HATHAWAY INC	Insurance	Fixed Income	138,717.49	0.03	138,717.49	B819DG8	5.13	4.50	11.57
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	138,671.28	0.03	138,671.28	B3B3L83	5.32	6.59	8.47
HALLIBURTON COMPANY	Energy	Fixed Income	138,671.28	0.03	138,671.28	B63S808	5.76	7.45	8.95
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	138,671.28	0.03	138,671.28	BJLRB98	4.43	3.74	3.33
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	138,532.65	0.03	138,532.65	BGHJW49	4.25	4.00	3.19
HCA INC	Consumer Non-Cyclical	Fixed Income	138,532.65	0.03	138,532.65	BQPF7Y4	6.19	5.90	13.24
MICROSOFT CORPORATION	Technology	Fixed Income	138,440.24	0.03	138,440.24	BYV2RR8	5.20	4.45	12.75
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	138,347.82	0.03	138,347.82	nan	5.35	5.95	6.32
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	138,301.61	0.03	138,301.61	nan	4.45	1.95	4.56
HALLIBURTON COMPANY	Energy	Fixed Income	138,209.19	0.03	138,209.19	BCR5XW4	5.96	4.75	11.23
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	138,162.99	0.03	138,162.99	BGT0PR4	4.35	4.72	3.05
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	137,978.15	0.03	137,978.15	nan	5.18	5.35	7.29
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	137,747.11	0.03	137,747.11	BQBBGR2	5.71	5.55	13.85
TELEFONICA EMISIONES SAU	Communications	Fixed Income	137,747.11	0.03	137,747.11	BF2TMG9	6.23	4.89	12.44
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	137,700.90	0.03	137,700.90	BN7G7N3	6.63	3.95	14.97
HCA INC	Consumer Non-Cyclical	Fixed Income	137,608.48	0.03	137,608.48	BFMY0T3	4.81	5.88	3.11
ALPHABET INC	Technology	Fixed Income	137,516.07	0.03	137,516.07	nan	5.41	5.25	14.67
SWP: OIS 3.133500 27-JUN-2053 SOF	Cash and/or Derivatives	Swaps	137,505.85	0.03	-762,494.15	nan	-1.18	3.13	17.60
PFIZER INC	Consumer Non-Cyclical	Fixed Income	137,469.86	0.03	137,469.86	BMMB3K5	5.52	4.40	12.10
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	137,377.44	0.03	137,377.44	nan	4.88	1.88	5.18
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	137,377.44	0.03	137,377.44	BT03N02	5.63	5.35	14.23
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	137,331.23	0.03	137,331.23	nan	4.89	5.55	4.97
TARGET CORPORATION	Consumer Cyclical	Fixed Income	137,192.61	0.03	137,192.61	B8HK5Z8	5.49	4.00	11.66
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	137,100.19	0.03	137,100.19	BKPJWW7	6.14	3.70	13.97
JPMORGAN CHASE & CO	Banking	Fixed Income	137,053.98	0.03	137,053.98	BNDQ298	5.50	2.52	11.81
ENERGY TRANSFER LP	Energy	Fixed Income	137,007.78	0.03	137,007.78	BL569D5	6.40	6.05	12.98
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	136,915.36	0.03	136,915.36	nan	5.69	5.50	14.16
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	136,822.94	0.03	136,822.94	BMZ3RL7	5.15	3.25	5.68
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	136,776.73	0.03	136,776.73	BMGJVK1	4.28	4.45	4.18
CISCO SYSTEMS INC	Technology	Fixed Income	136,730.53	0.03	136,730.53	nan	4.58	4.95	5.51
DUKE ENERGY CORP	Electric	Fixed Income	136,684.32	0.03	136,684.32	BNDQRS2	5.98	5.00	13.52
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	136,684.32	0.03	136,684.32	nan	4.85	5.40	3.73
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	136,684.32	0.03	136,684.32	nan	4.68	5.26	3.35
CRH SMW FINANCE DAC	Capital Goods	Fixed Income	136,591.90	0.03	136,591.90	nan	4.54	5.20	3.45
MORGAN STANLEY	Banking	Fixed Income	136,360.86	0.03	136,360.86	BD1KDW2	5.35	4.46	9.39
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	136,314.65	0.03	136,314.65	nan	4.77	4.88	6.83
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	136,268.44	0.03	136,268.44	nan	4.69	1.88	5.47
NXP BV	Technology	Fixed Income	136,129.82	0.03	136,129.82	nan	4.86	2.50	5.28
AMGEN INC	Consumer Non-Cyclical	Fixed Income	136,083.61	0.03	136,083.61	nan	4.74	3.35	5.74
COTERRA ENERGY INC	Energy	Fixed Income	136,037.40	0.03	136,037.40	nan	5.62	5.40	7.17
T-MOBILE USA INC	Communications	Fixed Income	136,037.40	0.03	136,037.40	BN4P5S4	5.97	6.00	13.63
US BANCORP	Banking	Fixed Income	135,944.98	0.03	135,944.98	nan	4.51	1.38	4.72
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	135,898.78	0.03	135,898.78	nan	5.20	5.43	6.85
COMCAST CORPORATION	Communications	Fixed Income	135,852.57	0.03	135,852.57	BL6D441	5.87	2.80	15.13
BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	135,713.94	0.03	135,713.94	nan	4.67	2.75	5.26
COOPERATIEVE RABOBANK UA	Banking	Fixed Income	135,621.53	0.03	135,621.53	BYWZXG7	5.75	5.25	11.76
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	135,575.32	0.03	135,575.32	B432721	5.34	5.30	9.85
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	135,575.32	0.03	135,575.32	nan	5.13	5.20	7.42
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	135,529.11	0.03	135,529.11	nan	4.61	5.10	3.13
ALPHABET INC	Technology	Fixed Income	135,529.11	0.03	135,529.11	nan	5.49	5.30	16.05
DIAMONDBACK ENERGY INC	Energy	Fixed Income	135,529.11	0.03	135,529.11	BMDPVL3	6.44	5.90	14.18
ACCENTURE CAPITAL INC	Technology	Fixed Income	135,482.90	0.03	135,482.90	nan	4.91	4.50	7.35
REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	Fixed Income	135,436.69	0.03	135,436.69	nan	4.70	1.75	4.81
FIFTH THIRD BANCORP	Banking	Fixed Income	135,390.48	0.03	135,390.48	nan	5.04	6.34	2.68
TARGA RESOURCES CORP	Energy	Fixed Income	135,344.28	0.03	135,344.28	nan	4.84	4.90	4.51
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	135,298.07	0.03	135,298.07	BMXNHJ7	4.65	4.63	4.35
DUKE ENERGY CORP	Electric	Fixed Income	135,159.44	0.03	135,159.44	BD381P3	5.96	3.75	12.95
DUKE ENERGY CORP	Electric	Fixed Income	135,113.23	0.03	135,113.23	nan	4.93	4.50	5.88
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	135,113.23	0.03	135,113.23	nan	4.77	5.25	6.03
WELLS FARGO BANK NA	Banking	Fixed Income	135,113.23	0.03	135,113.23	B1PB082	5.44	5.85	8.19
HOME DEPOT INC	Consumer Cyclical	Fixed Income	135,067.03	0.03	135,067.03	nan	4.13	1.50	3.04
PFIZER INC	Consumer Non-Cyclical	Fixed Income	134,974.61	0.03	134,974.61	BYZFHM8	5.60	4.20	13.49
MPLX LP	Energy	Fixed Income	134,882.19	0.03	134,882.19	nan	5.20	4.95	5.83
CITIGROUP INC	Banking	Fixed Income	134,558.73	0.03	134,558.73	BYTHPH1	5.71	4.65	12.09
JPMORGAN CHASE & CO	Banking	Fixed Income	134,558.73	0.03	134,558.73	BD035K4	5.60	5.63	11.03
CHENIERE ENERGY INC	Energy	Fixed Income	134,512.52	0.03	134,512.52	BNMB2S3	4.84	4.63	2.96
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	134,512.52	0.03	134,512.52	nan	4.11	2.13	3.88
INTEL CORPORATION	Technology	Fixed Income	134,512.52	0.03	134,512.52	nan	6.27	3.25	14.21
BROADCOM INC	Technology	Fixed Income	134,466.32	0.03	134,466.32	nan	4.82	4.55	5.53
HCA INC	Consumer Non-Cyclical	Fixed Income	134,373.90	0.03	134,373.90	nan	6.20	5.95	13.26
JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	134,235.27	0.03	134,235.27	nan	5.56	5.95	7.20
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	134,235.27	0.03	134,235.27	nan	4.79	4.20	7.40
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	134,189.07	0.03	134,189.07	BMDWPJ0	4.62	2.25	4.45
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	134,189.07	0.03	134,189.07	BSKDLG7	6.45	5.20	11.40
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	134,096.65	0.03	134,096.65	BMYR011	6.43	3.50	13.78
SEMPRA	Natural Gas	Fixed Income	134,050.44	0.03	134,050.44	BFWJJY6	5.80	3.80	9.33
VISA INC	Technology	Fixed Income	134,050.44	0.03	134,050.44	nan	4.17	1.10	5.29
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	133,958.02	0.03	133,958.02	BNKDB17	5.78	5.13	13.81
COMCAST CORPORATION	Communications	Fixed Income	133,865.61	0.03	133,865.61	B0B7ZQ0	5.12	5.65	7.56
AT&T INC	Communications	Fixed Income	133,773.19	0.03	133,773.19	BBNC4H4	5.84	4.35	12.40
SHELL FINANCE US INC	Energy	Fixed Income	133,773.19	0.03	133,773.19	nan	5.64	4.55	11.51
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	133,726.98	0.03	133,726.98	nan	5.65	5.25	11.32
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	133,634.57	0.03	133,634.57	BFY3CF8	6.13	5.38	8.83
HOME DEPOT INC	Consumer Cyclical	Fixed Income	133,634.57	0.03	133,634.57	BDGLXQ4	5.64	3.90	13.48
QUALCOMM INCORPORATED	Technology	Fixed Income	133,495.94	0.03	133,495.94	BNBTHV6	4.59	1.65	6.31
T-MOBILE USA INC	Communications	Fixed Income	133,495.94	0.03	133,495.94	BKP78R8	4.57	3.38	3.45
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	133,449.73	0.03	133,449.73	BP9QGH2	5.94	5.75	13.53
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	133,449.73	0.03	133,449.73	BQXQQS6	5.70	5.70	14.06
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	133,449.73	0.03	133,449.73	nan	5.05	4.90	7.32
ELEVANCE HEALTH INC	Insurance	Fixed Income	133,357.32	0.03	133,357.32	BFMC2M4	5.92	4.38	13.06
VODAFONE GROUP PLC	Communications	Fixed Income	133,357.32	0.03	133,357.32	nan	6.12	5.88	14.84
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	133,080.07	0.03	133,080.07	BKM3QG4	4.43	2.80	4.15
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	133,080.07	0.03	133,080.07	nan	4.44	4.85	4.00
NETFLIX INC	Communications	Fixed Income	133,033.86	0.03	133,033.86	nan	5.57	5.40	14.10
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	132,987.65	0.03	132,987.65	BQB6DJ8	5.83	5.35	13.94
UNION PACIFIC CORPORATION	Transportation	Fixed Income	132,987.65	0.03	132,987.65	nan	4.95	5.10	7.39
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	132,941.44	0.03	132,941.44	BMGYMV4	5.13	2.10	12.04
KENVUE INC	Consumer Non-Cyclical	Fixed Income	132,941.44	0.03	132,941.44	nan	4.71	4.85	5.75
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	132,941.44	0.03	132,941.44	BDFLJN4	5.50	4.81	9.61
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	132,895.23	0.03	132,895.23	2MQJXK4	6.29	6.35	12.95
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	132,802.82	0.03	132,802.82	BFY0DB2	6.10	4.46	12.85
ENBRIDGE INC	Energy	Fixed Income	132,756.61	0.03	132,756.61	nan	4.61	5.30	3.32
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	132,756.61	0.03	132,756.61	BR82SP7	5.35	5.25	14.60
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	132,710.40	0.03	132,710.40	nan	4.63	4.15	5.76
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	132,617.98	0.03	132,617.98	nan	4.67	6.34	4.23
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	132,617.98	0.03	132,617.98	nan	4.62	5.05	4.05
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	132,525.57	0.03	132,525.57	nan	4.74	2.85	5.17
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	132,525.57	0.03	132,525.57	nan	5.84	4.00	13.87
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	132,479.36	0.03	132,479.36	BL6BBD3	5.65	3.20	10.85
UNION PACIFIC CORPORATION	Transportation	Fixed Income	132,433.15	0.03	132,433.15	BKDMLD2	5.63	3.25	14.61
AMPHENOL CORPORATION	Capital Goods	Fixed Income	132,386.94	0.03	132,386.94	BJDSY67	4.40	2.80	4.19
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	132,386.94	0.03	132,386.94	nan	4.70	4.75	5.35
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	132,248.32	0.03	132,248.32	B9D69N3	5.53	4.15	11.86
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	132,202.11	0.03	132,202.11	nan	4.29	1.65	4.60
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	132,202.11	0.03	132,202.11	BSSHCR9	5.10	5.00	6.94
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	132,109.69	0.03	132,109.69	nan	4.97	5.13	6.23
EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	132,017.27	0.03	132,017.27	nan	4.72	5.00	3.56
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	132,017.27	0.03	132,017.27	BDCBVP3	5.41	4.00	12.97
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	132,017.27	0.03	132,017.27	nan	5.74	5.30	13.14
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	131,786.23	0.03	131,786.23	nan	4.38	4.30	3.72
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	131,786.23	0.03	131,786.23	nan	4.46	4.55	4.34
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	131,740.02	0.03	131,740.02	BJHNYB3	6.61	5.13	12.57
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	131,693.82	0.03	131,693.82	nan	4.70	2.20	4.83
DOMINION ENERGY INC	Electric	Fixed Income	131,647.61	0.03	131,647.61	BM6KKK7	4.63	3.38	4.26
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	Fixed Income	131,647.61	0.03	131,647.61	nan	6.51	6.38	6.73
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	131,601.40	0.03	131,601.40	BKPHS12	4.47	4.38	2.98
EVERSOURCE ENERGY	Electric	Fixed Income	131,601.40	0.03	131,601.40	nan	5.18	5.13	6.34
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	131,462.77	0.03	131,462.77	nan	5.93	5.42	15.07
APPLE INC	Technology	Fixed Income	131,416.57	0.03	131,416.57	BJDSXS2	5.44	2.95	15.05
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	131,416.57	0.03	131,416.57	nan	5.20	5.56	7.04
AMAZON.COM INC	Consumer Cyclical	Fixed Income	131,324.15	0.03	131,324.15	BM8KRQ0	5.53	2.70	17.80
AMGEN INC	Consumer Non-Cyclical	Fixed Income	131,231.73	0.03	131,231.73	nan	4.44	3.00	3.33
AMERICAN TOWER CORPORATION	Communications	Fixed Income	131,185.52	0.03	131,185.52	nan	4.50	5.80	3.00
REGIONS FINANCIAL CORPORATION	Banking	Fixed Income	131,139.31	0.03	131,139.31	nan	5.04	5.72	3.46
ARCELORMITTAL SA	Basic Industry	Fixed Income	131,000.69	0.03	131,000.69	nan	5.25	6.80	5.81
EBAY INC	Consumer Cyclical	Fixed Income	130,954.48	0.03	130,954.48	BMGH020	4.70	2.60	5.27
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	130,954.48	0.03	130,954.48	nan	4.69	2.63	5.16
AT&T INC	Communications	Fixed Income	130,908.27	0.03	130,908.27	BJN3990	5.50	4.85	9.56
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	130,908.27	0.03	130,908.27	B1Z54W6	5.82	6.95	8.26
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	130,908.27	0.03	130,908.27	BRF5C57	5.79	5.45	13.65
ELEVANCE HEALTH INC	Insurance	Fixed Income	130,815.86	0.03	130,815.86	B88F2Y0	5.86	4.65	11.10
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	130,631.02	0.03	130,631.02	BN13PD6	5.71	2.55	15.79
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	130,538.61	0.03	130,538.61	nan	4.99	4.95	7.80
FISERV INC	Technology	Fixed Income	130,492.40	0.03	130,492.40	nan	5.13	5.63	6.35
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	130,446.19	0.03	130,446.19	BDFT2Z1	6.38	6.00	12.06
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	130,446.19	0.03	130,446.19	BMDWCG6	5.41	2.60	11.64
AMGEN INC	Consumer Non-Cyclical	Fixed Income	130,261.36	0.03	130,261.36	BPY0TJ2	5.93	4.40	15.37
DELL INTERNATIONAL LLC	Technology	Fixed Income	130,261.36	0.03	130,261.36	nan	4.73	6.20	4.19
APPLE INC	Technology	Fixed Income	130,215.15	0.03	130,215.15	BF8QDG1	5.42	3.75	13.82
S&P GLOBAL INC	Technology	Fixed Income	130,215.15	0.03	130,215.15	nan	4.61	2.90	5.85
ENBRIDGE INC	Energy	Fixed Income	130,030.31	0.03	130,030.31	nan	5.46	5.55	7.55
QUALCOMM INCORPORATED	Technology	Fixed Income	130,030.31	0.03	130,030.31	BNSP1K4	5.67	6.00	13.66
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	129,984.11	0.03	129,984.11	nan	5.29	5.95	3.44
ING GROEP NV	Banking	Fixed Income	129,937.90	0.03	129,937.90	nan	5.37	5.53	7.35
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	129,937.90	0.03	129,937.90	nan	4.50	1.50	5.29
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	129,753.06	0.03	129,753.06	BS2G0M3	5.73	5.20	14.23
SWP: OIS 3.283700 25-SEP-2054 SOF	Cash and/or Derivatives	Swaps	129,717.34	0.03	-820,282.66	nan	-1.12	3.28	18.08
HEALTHPEAK OP LLC	Reits	Fixed Income	129,706.86	0.03	129,706.86	BL0L9G8	4.61	3.00	4.09
SWP: OIS 3.333200 20-AUG-2054 SOF	Cash and/or Derivatives	Swaps	129,691.45	0.03	-870,308.55	nan	-1.08	3.33	18.02
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	129,660.65	0.03	129,660.65	nan	6.74	6.05	12.72
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	129,614.44	0.03	129,614.44	BN4NTS6	5.94	3.00	14.94
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	129,568.23	0.03	129,568.23	nan	4.71	1.96	5.12
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	129,568.23	0.03	129,568.23	BMC5783	4.53	2.10	4.58
METLIFE INC	Insurance	Fixed Income	129,568.23	0.03	129,568.23	BQ0N1M9	5.72	5.25	13.84
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	129,568.23	0.03	129,568.23	nan	4.76	4.97	3.57
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	129,522.02	0.03	129,522.02	BJ2NYF2	5.71	4.90	13.09
NEWMONT CORPORATION	Basic Industry	Fixed Income	129,522.02	0.03	129,522.02	BLG5C65	4.43	2.25	4.80
T-MOBILE USA INC	Communications	Fixed Income	129,383.40	0.03	129,383.40	nan	5.91	5.25	14.23
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	129,337.19	0.03	129,337.19	BF97772	5.85	4.20	13.58
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	129,290.98	0.03	129,290.98	nan	5.82	5.80	5.31
RELX CAPITAL INC	Technology	Fixed Income	129,290.98	0.03	129,290.98	nan	4.51	4.75	4.13
AT&T INC	Communications	Fixed Income	129,152.36	0.03	129,152.36	BMHWTR2	5.95	3.85	15.80
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	129,106.15	0.03	129,106.15	BMD2N30	5.58	3.06	11.72
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	129,059.94	0.03	129,059.94	BPLF5V4	5.28	4.00	5.50
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	128,967.52	0.03	128,967.52	B8D1HN7	5.76	4.45	11.33
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	128,875.11	0.03	128,875.11	nan	4.49	4.90	3.37
EOG RESOURCES INC	Energy	Fixed Income	128,828.90	0.03	128,828.90	nan	5.28	5.35	7.96
NEWMONT CORPORATION	Basic Industry	Fixed Income	128,828.90	0.03	128,828.90	B7J8X60	5.55	4.88	10.89
EXPAND ENERGY CORP	Energy	Fixed Income	128,828.90	0.03	128,828.90	nan	5.38	4.75	5.43
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	128,644.06	0.03	128,644.06	BGHJWG1	5.52	4.38	13.36
T-MOBILE USA INC	Communications	Fixed Income	128,597.86	0.03	128,597.86	BR875P1	5.13	5.15	6.90
METLIFE INC	Insurance	Fixed Income	128,505.44	0.03	128,505.44	B019VJ1	4.99	6.38	6.85
HSBC HOLDINGS PLC	Banking	Fixed Income	128,459.23	0.03	128,459.23	B6QZ5W7	5.57	6.10	10.22
WILLIAMS COMPANIES INC	Energy	Fixed Income	128,459.23	0.03	128,459.23	BFY8W75	5.97	4.85	12.63
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	128,366.81	0.03	128,366.81	nan	4.60	1.75	5.65
APPLIED MATERIALS INC	Technology	Fixed Income	128,320.61	0.03	128,320.61	nan	4.39	1.75	4.58
BARCLAYS PLC	Banking	Fixed Income	128,228.19	0.03	128,228.19	nan	5.07	2.67	5.08
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	128,228.19	0.03	128,228.19	BPW6S28	5.28	4.98	5.78
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	128,228.19	0.03	128,228.19	nan	4.39	1.45	4.68
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	128,228.19	0.03	128,228.19	nan	5.11	5.69	4.09
CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	128,181.98	0.03	128,181.98	nan	4.71	3.70	3.93
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	128,135.77	0.03	128,135.77	nan	4.62	3.20	4.35
SWP: OIS 3.271200 07-JUL-2053 SOF	Cash and/or Derivatives	Swaps	127,955.28	0.03	-872,044.72	nan	-1.04	3.27	17.45
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	127,950.94	0.03	127,950.94	nan	4.71	4.63	3.69
WALMART INC	Consumer Cyclical	Fixed Income	127,950.94	0.03	127,950.94	nan	4.05	1.50	3.06
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	127,858.52	0.03	127,858.52	BMQ9JS5	5.72	4.35	12.94
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	127,766.10	0.03	127,766.10	nan	4.85	4.70	6.28
EXELON GENERATION CO LLC	Electric	Fixed Income	127,719.90	0.03	127,719.90	B4LVKD2	5.68	6.25	9.34
NETFLIX INC	Communications	Fixed Income	127,719.90	0.03	127,719.90	BR2NKN8	4.74	4.90	7.15
MASTERCARD INC	Technology	Fixed Income	127,673.69	0.03	127,673.69	nan	4.66	4.85	6.25
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	127,673.69	0.03	127,673.69	nan	4.68	1.95	5.85
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	127,627.48	0.03	127,627.48	991XAM1	5.98	4.40	13.94
DEVON ENERGY CORPORATION	Energy	Fixed Income	127,581.27	0.03	127,581.27	BSQNDD2	6.56	5.75	12.98
HOME DEPOT INC	Consumer Cyclical	Fixed Income	127,442.65	0.03	127,442.65	nan	4.54	1.88	5.66
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	127,396.44	0.03	127,396.44	BKVKRK7	6.72	6.60	10.90
PACIFICORP	Electric	Fixed Income	127,396.44	0.03	127,396.44	BP4FC32	6.14	5.50	13.61
ENBRIDGE INC	Energy	Fixed Income	127,350.23	0.03	127,350.23	BLR8KZ8	5.12	2.50	6.99
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	127,350.23	0.03	127,350.23	nan	5.03	2.85	5.72
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	127,211.60	0.03	127,211.60	BJ2NYK7	4.33	4.38	3.32
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	127,211.60	0.03	127,211.60	nan	4.49	4.90	3.29
APPLE INC	Technology	Fixed Income	127,165.40	0.03	127,165.40	BLN8PN5	5.41	2.40	16.06
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	127,165.40	0.03	127,165.40	B5SKD29	5.85	6.10	9.71
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	127,119.19	0.03	127,119.19	BN6LRM8	5.73	4.95	13.97
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	126,980.56	0.03	126,980.56	B1L6KD6	5.22	5.70	8.37
DOW CHEMICAL CO	Basic Industry	Fixed Income	126,934.35	0.03	126,934.35	B7QD380	6.19	4.38	11.24
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	126,888.15	0.03	126,888.15	nan	4.76	2.38	5.98
3M CO	Capital Goods	Fixed Income	126,841.94	0.03	126,841.94	BKRLV80	4.41	2.38	3.83
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	126,795.73	0.03	126,795.73	nan	5.54	6.03	6.61
METLIFE INC	Insurance	Fixed Income	126,795.73	0.03	126,795.73	nan	5.02	5.30	7.35
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	126,703.31	0.03	126,703.31	nan	4.53	3.90	5.94
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	126,657.10	0.03	126,657.10	nan	5.08	6.10	3.05
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	126,657.10	0.03	126,657.10	BSSHCL3	6.00	5.50	14.98
ONEOK INC	Energy	Fixed Income	126,564.69	0.03	126,564.69	nan	5.38	6.05	6.29
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	126,564.69	0.03	126,564.69	BM95BD9	5.85	2.90	15.08
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	126,518.48	0.03	126,518.48	nan	4.87	3.60	5.81
ENERGY TRANSFER LP	Energy	Fixed Income	126,518.48	0.03	126,518.48	nan	5.47	5.60	6.96
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	126,472.27	0.03	126,472.27	nan	5.16	5.25	7.36
CANADIAN IMPERIAL (FX-FRN)	Banking	Fixed Income	126,333.65	0.03	126,333.65	nan	4.86	5.25	3.88
HOME DEPOT INC	Consumer Cyclical	Fixed Income	126,287.44	0.03	126,287.44	nan	4.53	4.50	5.99
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	126,241.23	0.03	126,241.23	nan	4.65	4.65	7.21
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	126,241.23	0.03	126,241.23	BKTC909	5.48	7.50	4.68
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	126,241.23	0.03	126,241.23	nan	5.83	3.30	10.95
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	126,241.23	0.03	126,241.23	BJMSRY7	5.56	3.50	10.36
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	126,195.02	0.03	126,195.02	BGV2CT9	5.15	5.40	2.74
S&P GLOBAL INC	Technology	Fixed Income	126,148.81	0.03	126,148.81	2LPMN18	4.76	5.25	6.52
WESTPAC BANKING CORP	Banking	Fixed Income	126,148.81	0.03	126,148.81	nan	4.22	1.95	3.19
ELEVANCE HEALTH INC	Insurance	Fixed Income	126,102.60	0.03	126,102.60	nan	4.75	2.55	5.13
BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	126,010.19	0.03	126,010.19	nan	5.17	5.00	7.38
CUMMINS INC	Consumer Cyclical	Fixed Income	125,963.98	0.03	125,963.98	BSBGTN8	5.73	5.45	13.82
HOME DEPOT INC	Consumer Cyclical	Fixed Income	125,917.77	0.03	125,917.77	BPLZ008	5.65	4.95	13.95
PHILLIPS 66 CO	Energy	Fixed Income	125,871.56	0.03	125,871.56	nan	5.16	5.30	6.44
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	125,779.15	0.03	125,779.15	nan	4.91	4.50	6.82
AMAZON.COM INC	Consumer Cyclical	Fixed Income	125,686.73	0.03	125,686.73	BTC0L18	4.60	4.80	7.48
CONOCOPHILLIPS CO	Energy	Fixed Income	125,640.52	0.03	125,640.52	nan	4.48	4.70	3.92
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	125,640.52	0.03	125,640.52	nan	5.68	5.35	13.77
STATE STREET CORP	Banking	Fixed Income	125,640.52	0.03	125,640.52	nan	4.19	2.40	4.18
ANALOG DEVICES INC	Technology	Fixed Income	125,594.31	0.03	125,594.31	BPBK6M7	5.53	2.95	15.60
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	125,594.31	0.03	125,594.31	BM5M5P4	4.65	5.95	4.05
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	125,548.10	0.03	125,548.10	BRJ50G0	6.23	7.08	12.52
DUKE ENERGY CORP	Electric	Fixed Income	125,455.69	0.03	125,455.69	BNR5LF0	4.75	2.55	5.37
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	125,409.48	0.03	125,409.48	nan	6.36	3.50	11.31
DOW CHEMICAL CO	Basic Industry	Fixed Income	125,409.48	0.03	125,409.48	BN15X50	6.18	3.60	14.18
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	125,363.27	0.03	125,363.27	BJ1STT7	4.32	3.65	3.44
RTX CORP	Capital Goods	Fixed Income	125,317.06	0.03	125,317.06	nan	4.61	6.00	4.73
MPLX LP	Energy	Fixed Income	125,178.44	0.03	125,178.44	BYXT874	6.35	5.20	11.92
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	124,993.60	0.03	124,993.60	nan	5.41	4.40	6.33
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	124,993.60	0.03	124,993.60	BP83MD2	5.57	2.80	15.94
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	124,947.40	0.03	124,947.40	nan	4.71	4.35	4.21
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	124,901.19	0.03	124,901.19	nan	4.87	4.71	4.40
WELLS FARGO & COMPANY	Banking	Fixed Income	124,901.19	0.03	124,901.19	B0FR9F3	5.35	5.50	7.49
US BANCORP MTN	Banking	Fixed Income	124,808.77	0.03	124,808.77	nan	4.79	5.10	3.54
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	124,762.56	0.03	124,762.56	nan	5.27	5.40	6.77
MICRON TECHNOLOGY INC	Technology	Fixed Income	124,762.56	0.03	124,762.56	nan	5.45	5.80	7.08
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	124,716.35	0.03	124,716.35	BG0PVG9	5.84	4.08	13.36
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	124,670.15	0.03	124,670.15	nan	4.88	5.15	7.03
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	124,623.94	0.03	124,623.94	BRRD709	6.00	6.50	13.11
BOSTON PROPERTIES LP	Reits	Fixed Income	124,577.73	0.03	124,577.73	BGL9BF9	4.80	4.50	3.09
EVERSOURCE ENERGY	Electric	Fixed Income	124,577.73	0.03	124,577.73	BNC2XP0	4.63	5.95	3.11
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	124,577.73	0.03	124,577.73	nan	5.86	5.25	13.63
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	124,531.52	0.03	124,531.52	BN7GF39	5.58	3.30	15.11
ARES STRATEGIC INCOME FUND	Finance Companies	Fixed Income	124,485.31	0.03	124,485.31	nan	5.74	5.60	3.91
MICRON TECHNOLOGY INC	Technology	Fixed Income	124,485.31	0.03	124,485.31	BK53B88	4.78	4.66	4.02
UNION PACIFIC CORPORATION	Transportation	Fixed Income	124,485.31	0.03	124,485.31	nan	4.38	2.38	5.34
PACIFICORP	Electric	Fixed Income	124,439.10	0.03	124,439.10	nan	5.31	5.45	6.66
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	124,392.89	0.03	124,392.89	nan	4.34	4.95	3.17
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	124,300.48	0.03	124,300.48	BMYT813	5.71	3.03	15.41
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	124,254.27	0.03	124,254.27	nan	5.42	5.63	5.45
JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	Fixed Income	124,254.27	0.03	124,254.27	nan	6.39	7.25	12.60
NUTRIEN LTD	Basic Industry	Fixed Income	124,254.27	0.03	124,254.27	BHPHFC1	4.55	4.20	3.37
HCA INC	Consumer Non-Cyclical	Fixed Income	124,069.44	0.03	124,069.44	nan	4.73	5.25	4.01
REGAL REXNORD CORP	Capital Goods	Fixed Income	124,069.44	0.03	124,069.44	BNZHS13	5.19	6.30	3.88
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	124,023.23	0.03	124,023.23	nan	4.37	1.75	5.60
UNION PACIFIC CORPORATION	Transportation	Fixed Income	124,023.23	0.03	124,023.23	nan	4.69	4.50	6.18
EOG RESOURCES INC	Energy	Fixed Income	123,884.60	0.03	123,884.60	BLBMLZ3	4.51	4.38	4.21
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	123,838.39	0.03	123,838.39	nan	4.77	4.95	6.08
ELEVANCE HEALTH INC	Insurance	Fixed Income	123,792.19	0.03	123,792.19	nan	4.85	4.95	5.32
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	123,792.19	0.03	123,792.19	BPMQ8K6	6.09	5.80	14.49
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	123,792.19	0.03	123,792.19	nan	5.03	4.86	3.67
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	123,745.98	0.03	123,745.98	BG1V081	5.61	3.95	13.49
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	123,653.56	0.03	123,653.56	BR82SK2	4.32	4.90	5.07
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	123,607.35	0.03	123,607.35	nan	4.85	5.05	7.11
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	123,607.35	0.03	123,607.35	nan	4.62	2.75	4.11
ENERGY TRANSFER LP	Energy	Fixed Income	123,561.14	0.03	123,561.14	BYQ24Q1	6.30	6.13	11.42
TARGET CORPORATION	Consumer Cyclical	Fixed Income	123,561.14	0.03	123,561.14	nan	4.97	4.50	7.30
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	123,468.73	0.03	123,468.73	nan	4.99	4.99	6.94
SPRINT CAPITAL CORPORATION	Communications	Fixed Income	123,468.73	0.03	123,468.73	2327354	4.53	6.88	2.96
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	123,283.89	0.03	123,283.89	nan	5.82	5.30	3.61
NATWEST GROUP PLC	Banking	Fixed Income	123,283.89	0.03	123,283.89	BQMS2W9	5.24	6.02	6.00
COMCAST CORPORATION	Communications	Fixed Income	123,237.69	0.03	123,237.69	BMGQ5B1	4.49	3.40	4.26
CITIGROUP INC	Banking	Fixed Income	123,191.48	0.03	123,191.48	BNHX0S0	5.70	2.90	11.92
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	123,191.48	0.03	123,191.48	BP091C0	4.43	4.70	3.99
APPLE INC	Technology	Fixed Income	123,145.27	0.03	123,145.27	BLN8MV2	5.23	2.55	18.35
TARGA RESOURCES CORP	Energy	Fixed Income	123,145.27	0.03	123,145.27	BMZM349	6.30	4.95	13.32
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	123,145.27	0.03	123,145.27	nan	4.36	4.45	3.60
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	123,145.27	0.03	123,145.27	BZ1JMC6	5.71	3.75	13.27
COMCAST CORPORATION	Communications	Fixed Income	123,006.64	0.03	123,006.64	2470065	4.91	7.05	5.91
AMEREN CORPORATION	Electric	Fixed Income	122,914.23	0.03	122,914.23	nan	4.70	3.50	4.84
BANK OF NOVA SCOTIA	Banking	Fixed Income	122,868.02	0.03	122,868.02	nan	5.02	5.65	6.62
DUKE ENERGY CORP	Electric	Fixed Income	122,868.02	0.03	122,868.02	BM8RPH8	4.65	2.45	4.51
ELEVANCE HEALTH INC	Insurance	Fixed Income	122,729.39	0.03	122,729.39	BSWYK61	6.02	5.65	13.73
REGAL REXNORD CORP	Capital Goods	Fixed Income	122,729.39	0.03	122,729.39	nan	5.58	6.40	6.03
EQUINIX INC	Technology	Fixed Income	122,498.35	0.03	122,498.35	BKC9V23	4.68	3.20	3.98
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	122,498.35	0.03	122,498.35	BL6LJ95	5.63	3.02	11.28
WALMART INC	Consumer Cyclical	Fixed Income	122,405.94	0.03	122,405.94	B2QVLK7	4.98	6.20	8.89
BARRICK PD AUSTRALIA FINANCE PTY L	Basic Industry	Fixed Income	122,359.73	0.03	122,359.73	B5KT034	5.69	5.95	9.47
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	122,221.10	0.02	122,221.10	nan	4.49	5.20	3.11
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	122,174.89	0.02	122,174.89	nan	5.73	5.65	11.51
BANCO SANTANDER SA	Banking	Fixed Income	122,036.27	0.02	122,036.27	nan	5.14	2.75	4.89
NIKE INC	Consumer Cyclical	Fixed Income	121,990.06	0.02	121,990.06	nan	5.61	3.38	14.64
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	121,990.06	0.02	121,990.06	nan	4.18	4.50	3.57
HOLCIM FINANCE US LLC 144A	Capital Goods	Fixed Income	121,943.85	0.02	121,943.85	nan	5.29	5.40	7.41
SMURFIT WESTROCK FINANCING DAC	Basic Industry	Fixed Income	121,897.64	0.02	121,897.64	nan	5.29	5.42	7.14
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	121,759.02	0.02	121,759.02	nan	5.05	5.85	4.06
3M CO MTN	Capital Goods	Fixed Income	121,759.02	0.02	121,759.02	BJ2WB03	4.39	3.38	3.34
SWP: OIS 3.202200 09-SEP-2054 SOF	Cash and/or Derivatives	Swaps	121,676.93	0.02	-678,323.07	nan	-1.22	3.20	18.20
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	121,666.60	0.02	121,666.60	BYPL1V3	7.02	5.29	11.60
MASTERCARD INC	Technology	Fixed Income	121,666.60	0.02	121,666.60	nan	4.44	2.00	5.82
REALTY INCOME CORPORATION	Reits	Fixed Income	121,574.19	0.02	121,574.19	BQHNMX0	5.00	5.13	6.76
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	121,481.77	0.02	121,481.77	nan	5.15	5.30	6.95
PFIZER INC	Consumer Non-Cyclical	Fixed Income	121,389.35	0.02	121,389.35	BMXGNZ4	5.58	2.70	15.60
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	121,250.73	0.02	121,250.73	BQ9D7Y4	4.81	5.00	7.13
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	121,204.52	0.02	121,204.52	B39XY20	5.43	6.40	8.89
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	121,158.31	0.02	121,158.31	nan	4.80	4.69	4.40
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	121,158.31	0.02	121,158.31	BNXJJZ2	5.93	4.50	10.93
HP INC	Technology	Fixed Income	121,112.10	0.02	121,112.10	nan	5.22	5.50	5.95
BROADCOM INC	Technology	Fixed Income	121,065.89	0.02	121,065.89	nan	4.84	5.20	5.60
BANK OF MONTREAL MTN	Banking	Fixed Income	121,019.68	0.02	121,019.68	nan	4.70	4.64	3.70
ROPER TECHNOLOGIES INC	Technology	Fixed Income	121,019.68	0.02	121,019.68	BL9YSK5	4.73	1.75	5.17
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	120,973.48	0.02	120,973.48	nan	5.49	5.95	5.83
BOEING CO	Capital Goods	Fixed Income	120,881.06	0.02	120,881.06	nan	4.70	3.20	3.34
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	120,881.06	0.02	120,881.06	nan	4.35	1.75	6.22
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	120,834.85	0.02	120,834.85	B97MM05	5.82	6.88	8.74
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	120,788.64	0.02	120,788.64	BNG21Z2	5.58	3.58	14.49
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	120,788.64	0.02	120,788.64	BKM3QH5	5.85	3.70	14.23
AMERICAN TOWER CORPORATION	Communications	Fixed Income	120,742.43	0.02	120,742.43	BNGFY30	4.78	1.88	4.87
PROLOGIS LP	Reits	Fixed Income	120,696.23	0.02	120,696.23	nan	5.00	5.13	6.68
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	120,696.23	0.02	120,696.23	nan	4.77	5.60	5.97
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	120,650.02	0.02	120,650.02	BJFSR11	5.82	4.45	13.13
DOLLAR TREE INC	Consumer Cyclical	Fixed Income	120,603.81	0.02	120,603.81	nan	4.89	2.65	5.72
SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	Fixed Income	120,603.81	0.02	120,603.81	nan	5.23	5.44	6.80
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	120,465.18	0.02	120,465.18	nan	5.16	5.00	7.40
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	120,418.98	0.02	120,418.98	nan	6.09	3.15	14.56
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	120,372.77	0.02	120,372.77	B1XD1V0	5.18	6.00	8.47
DELL INTERNATIONAL LLC	Technology	Fixed Income	120,372.77	0.02	120,372.77	nan	4.99	5.30	5.54
MPLX LP	Energy	Fixed Income	120,372.77	0.02	120,372.77	nan	5.32	5.00	6.15
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	120,326.56	0.02	120,326.56	nan	4.40	4.80	3.87
KLA CORP	Technology	Fixed Income	120,280.35	0.02	120,280.35	BJDRF49	4.26	4.10	3.34
ONEOK INC	Energy	Fixed Income	120,234.14	0.02	120,234.14	nan	6.42	5.85	14.30
PARAMOUNT GLOBAL	Communications	Fixed Income	120,234.14	0.02	120,234.14	B1G5DX9	6.35	6.88	7.53
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	120,095.52	0.02	120,095.52	BJ1DL29	4.41	3.80	3.37
NISOURCE INC	Natural Gas	Fixed Income	120,049.31	0.02	120,049.31	nan	5.33	5.35	7.66
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	119,910.68	0.02	119,910.68	nan	4.80	4.95	5.39
AMGEN INC	Consumer Non-Cyclical	Fixed Income	119,864.48	0.02	119,864.48	BN4J2B8	4.88	4.20	6.33
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	119,864.48	0.02	119,864.48	BMGNSZ7	5.62	3.00	15.24
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	119,772.06	0.02	119,772.06	BPG96F2	5.59	2.88	15.80
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	119,679.64	0.02	119,679.64	BRJ50F9	6.16	7.08	10.21
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	119,587.23	0.02	119,587.23	BFWSC66	6.36	5.40	12.35
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	119,448.60	0.02	119,448.60	BYP8MR7	5.02	4.30	8.43
CITIGROUP INC	Banking	Fixed Income	119,356.18	0.02	119,356.18	BFMTXQ6	5.50	3.88	9.35
DELL INTERNATIONAL LLC	Technology	Fixed Income	119,309.98	0.02	119,309.98	nan	5.37	4.85	7.35
SWP: OIS 3.353700 25-SEP-2049 SOF	Cash and/or Derivatives	Swaps	119,246.34	0.02	-880,753.66	nan	-0.97	3.35	16.11
T-MOBILE USA INC	Communications	Fixed Income	119,217.56	0.02	119,217.56	nan	4.52	4.85	3.13
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	119,171.35	0.02	119,171.35	BJMSRX6	5.88	3.70	13.86
WELLTOWER OP LLC	Reits	Fixed Income	119,171.35	0.02	119,171.35	nan	4.68	2.80	5.30
EXELON CORPORATION	Electric	Fixed Income	119,032.73	0.02	119,032.73	BN45Q25	5.95	5.60	13.41
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	118,986.52	0.02	118,986.52	BQ67KH3	5.48	5.71	6.57
GLOBAL PAYMENTS INC	Technology	Fixed Income	118,940.31	0.02	118,940.31	nan	4.85	2.90	4.41
GLOBAL PAYMENTS INC	Technology	Fixed Income	118,847.89	0.02	118,847.89	nan	5.11	2.90	5.63
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	118,847.89	0.02	118,847.89	nan	5.32	5.42	7.50
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	118,709.27	0.02	118,709.27	nan	5.00	4.88	7.56
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	118,524.43	0.02	118,524.43	BF01Z35	5.34	3.75	13.52
COMCAST CORPORATION	Communications	Fixed Income	118,478.23	0.02	118,478.23	BKP8N09	5.83	2.45	16.12
HP INC	Technology	Fixed Income	118,478.23	0.02	118,478.23	nan	4.97	2.65	5.36
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	118,478.23	0.02	118,478.23	nan	5.32	2.70	4.52
WELLTOWER OP LLC	Reits	Fixed Income	118,432.02	0.02	118,432.02	BK5R492	4.49	3.10	4.08
APPLE INC	Technology	Fixed Income	118,339.60	0.02	118,339.60	BL6LZ19	5.41	2.85	17.66
ORACLE CORPORATION	Technology	Fixed Income	118,339.60	0.02	118,339.60	nan	4.99	4.90	6.13
SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	Fixed Income	118,293.39	0.02	118,293.39	nan	4.62	5.20	3.90
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	118,247.18	0.02	118,247.18	nan	5.65	5.95	7.43
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	118,200.98	0.02	118,200.98	BMWG8W7	5.81	5.50	14.08
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	118,108.56	0.02	118,108.56	BYNPNY4	6.13	5.20	11.68
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	118,108.56	0.02	118,108.56	nan	4.21	2.30	5.90
US BANCORP MTN	Banking	Fixed Income	118,062.35	0.02	118,062.35	nan	4.85	5.38	3.12
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	118,062.35	0.02	118,062.35	BMQ5MG2	4.69	4.00	4.24
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	118,016.14	0.02	118,016.14	nan	5.17	6.20	6.48
SIXTH STREET LENDING PARTNERS	Finance Companies	Fixed Income	117,969.93	0.02	117,969.93	nan	5.59	6.50	3.17
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	117,923.72	0.02	117,923.72	BJZD8R9	6.04	5.00	11.36
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	117,877.52	0.02	117,877.52	BQMRY20	5.60	4.95	15.64
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	117,831.31	0.02	117,831.31	nan	4.26	2.20	4.69
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	117,831.31	0.02	117,831.31	nan	4.49	4.99	3.34
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	117,785.10	0.02	117,785.10	B28P5J4	5.33	6.30	8.54
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	117,692.68	0.02	117,692.68	BGLRQ81	6.47	5.95	12.05
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	117,692.68	0.02	117,692.68	nan	5.19	4.80	7.25
ORACLE CORPORATION	Technology	Fixed Income	117,692.68	0.02	117,692.68	nan	6.20	6.13	14.37
ENERGY TRANSFER LP	Energy	Fixed Income	117,646.47	0.02	117,646.47	nan	4.86	6.40	4.54
AES CORPORATION (THE)	Electric	Fixed Income	117,600.27	0.02	117,600.27	nan	5.60	5.80	5.39
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	117,554.06	0.02	117,554.06	nan	4.86	5.05	5.13
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	117,554.06	0.02	117,554.06	BQMRXX4	5.75	5.05	13.86
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	117,507.85	0.02	117,507.85	nan	4.30	4.85	3.25
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	117,507.85	0.02	117,507.85	nan	4.88	5.25	4.67
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	117,507.85	0.02	117,507.85	BYQ6504	5.53	5.38	12.07
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	117,461.64	0.02	117,461.64	BJCRWL6	4.24	3.40	3.38
BANK OF AMERICA CORP MTN	Banking	Fixed Income	117,415.43	0.02	117,415.43	BLNB200	5.69	2.83	15.41
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	117,415.43	0.02	117,415.43	BP0SVZ0	4.46	3.38	3.40
NXP BV	Technology	Fixed Income	117,415.43	0.02	117,415.43	nan	4.74	3.40	4.33
BOSTON PROPERTIES LP	Reits	Fixed Income	117,276.81	0.02	117,276.81	BMCQ2X6	5.50	2.45	7.13
PROLOGIS LP	Reits	Fixed Income	117,230.60	0.02	117,230.60	BPDYZG4	5.74	5.25	13.99
CITIGROUP INC	Banking	Fixed Income	117,184.39	0.02	117,184.39	BCRXKM7	5.88	6.67	10.58
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	117,184.39	0.02	117,184.39	nan	4.54	1.95	4.52
COMCAST CORPORATION	Communications	Fixed Income	117,091.97	0.02	117,091.97	BFY1N04	5.43	3.90	9.45
WALMART INC	Consumer Cyclical	Fixed Income	117,045.77	0.02	117,045.77	BMDP812	5.40	2.65	16.09
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	116,999.56	0.02	116,999.56	BMTQVH6	5.99	6.50	10.76
UNION PACIFIC CORPORATION	Transportation	Fixed Income	116,907.14	0.02	116,907.14	BNYF3J1	5.64	3.50	15.11
CISCO SYSTEMS INC	Technology	Fixed Income	116,814.72	0.02	116,814.72	nan	5.57	5.50	14.17
MICROSOFT CORPORATION	Technology	Fixed Income	116,814.72	0.02	116,814.72	BYP2P81	5.22	4.50	15.53
EOG RESOURCES INC	Energy	Fixed Income	116,768.52	0.02	116,768.52	nan	4.95	5.00	5.85
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	116,722.31	0.02	116,722.31	BKQN7B2	4.82	2.25	5.13
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	116,676.10	0.02	116,676.10	nan	5.62	4.45	14.25
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	116,676.10	0.02	116,676.10	BP39M57	5.61	3.00	11.96
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	116,676.10	0.02	116,676.10	BN7K9J5	4.88	5.00	6.92
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	116,629.89	0.02	116,629.89	nan	5.65	5.80	14.34
SIMON PROPERTY GROUP LP	Reits	Fixed Income	116,629.89	0.02	116,629.89	nan	5.15	4.75	7.25
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	116,583.68	0.02	116,583.68	BD93QC4	5.95	5.15	8.94
WALMART INC	Consumer Cyclical	Fixed Income	116,583.68	0.02	116,583.68	nan	4.49	4.15	6.04
ELEVANCE HEALTH INC	Insurance	Fixed Income	116,537.47	0.02	116,537.47	BMXHKK1	6.00	5.13	13.52
PAYCHEX INC	Technology	Fixed Income	116,537.47	0.02	116,537.47	nan	5.25	5.60	7.39
WALMART INC	Consumer Cyclical	Fixed Income	116,537.47	0.02	116,537.47	B242VX5	4.97	6.50	8.40
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	116,491.27	0.02	116,491.27	nan	4.40	4.63	4.03
INTEL CORPORATION	Technology	Fixed Income	116,445.06	0.02	116,445.06	nan	5.12	4.15	5.90
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	116,445.06	0.02	116,445.06	BDGKT18	5.86	4.50	12.88
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	116,445.06	0.02	116,445.06	nan	4.63	1.95	4.57
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	116,398.85	0.02	116,398.85	BFMNF40	5.69	4.75	12.97
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	116,398.85	0.02	116,398.85	nan	4.42	1.80	4.61
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	116,352.64	0.02	116,352.64	BRJRLD0	5.62	5.50	13.86
SUNCOR ENERGY INC.	Energy	Fixed Income	116,352.64	0.02	116,352.64	B39RFF2	5.99	6.85	9.04
CUMMINS INC	Consumer Cyclical	Fixed Income	116,306.43	0.02	116,306.43	nan	4.95	5.15	6.77
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	116,306.43	0.02	116,306.43	nan	5.20	5.25	6.79
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	116,260.22	0.02	116,260.22	BKBZGZ0	4.89	3.38	5.32
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	116,121.60	0.02	116,121.60	BP7LTN6	5.19	6.70	5.83
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	116,075.39	0.02	116,075.39	nan	5.77	5.55	13.97
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	115,982.97	0.02	115,982.97	BJRL3P4	5.22	3.90	10.05
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	115,982.97	0.02	115,982.97	nan	5.59	8.88	3.95
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	115,936.77	0.02	115,936.77	nan	5.86	5.90	7.19
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	115,936.77	0.02	115,936.77	BMTQVF4	4.41	5.90	3.00
AMERICAN TOWER CORPORATION	Communications	Fixed Income	115,844.35	0.02	115,844.35	nan	5.13	5.90	6.54
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	115,844.35	0.02	115,844.35	BT8P667	5.11	4.95	7.40
EXTRA SPACE STORAGE LP	Reits	Fixed Income	115,844.35	0.02	115,844.35	nan	4.72	5.50	4.32
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	115,844.35	0.02	115,844.35	nan	4.99	2.61	5.35
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	115,844.35	0.02	115,844.35	nan	5.01	4.90	7.09
WESTPAC BANKING CORP	Banking	Fixed Income	115,844.35	0.02	115,844.35	nan	4.32	2.65	4.13
CITIGROUP INC	Banking	Fixed Income	115,798.14	0.02	115,798.14	BF1ZBM7	5.76	4.28	13.02
DIAMONDBACK ENERGY INC	Energy	Fixed Income	115,751.93	0.02	115,751.93	BMW23V9	4.89	3.13	5.07
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	115,705.72	0.02	115,705.72	nan	4.45	4.00	3.50
CONOCOPHILLIPS CO	Energy	Fixed Income	115,705.72	0.02	115,705.72	BQD1VB9	5.95	5.55	13.61
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	115,705.72	0.02	115,705.72	BWB92Y7	6.26	5.15	11.49
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	115,659.52	0.02	115,659.52	nan	4.84	2.45	5.84
JPMORGAN CHASE & CO	Banking	Fixed Income	115,520.89	0.02	115,520.89	BLSP4R8	5.51	4.85	11.57
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	115,474.68	0.02	115,474.68	nan	4.29	4.70	3.88
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	115,428.47	0.02	115,428.47	BPP3C79	5.80	3.88	14.43
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	115,336.06	0.02	115,336.06	BNTX3Z6	5.84	4.50	14.02
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	115,336.06	0.02	115,336.06	BNG49V0	6.10	5.50	12.91
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	115,197.43	0.02	115,197.43	nan	4.46	3.38	4.26
GE CAPITAL INTERNATIONAL FUNDING C	Capital Goods	Fixed Income	115,151.22	0.02	115,151.22	BYNWXZ6	5.01	4.42	8.10
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	115,105.02	0.02	115,105.02	nan	4.22	2.00	3.27
ELEVANCE HEALTH INC	Insurance	Fixed Income	115,058.81	0.02	115,058.81	BMH9C29	5.91	3.60	14.38
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	114,966.39	0.02	114,966.39	BFNF664	5.36	3.50	13.91
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	114,873.97	0.02	114,873.97	BG0KDC4	5.69	3.90	13.58
PROLOGIS LP	Reits	Fixed Income	114,827.77	0.02	114,827.77	BHNBBT4	4.34	2.25	4.52
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	114,781.56	0.02	114,781.56	nan	5.67	5.70	13.96
LAM RESEARCH CORPORATION	Technology	Fixed Income	114,781.56	0.02	114,781.56	BFZ93F2	4.29	4.00	3.34
METLIFE INC	Insurance	Fixed Income	114,735.35	0.02	114,735.35	BND9JW9	5.74	5.00	13.67
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	114,689.14	0.02	114,689.14	nan	5.86	6.15	7.39
BOSTON PROPERTIES LP	Reits	Fixed Income	114,642.93	0.02	114,642.93	BK6WVQ2	4.86	3.40	3.63
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	114,550.51	0.02	114,550.51	BP2CRG3	5.79	3.00	15.37
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	114,550.51	0.02	114,550.51	BMVQHT8	4.86	4.50	3.75
COMCAST CORPORATION	Communications	Fixed Income	114,504.31	0.02	114,504.31	BGGFK99	5.96	4.95	14.71
ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	Fixed Income	114,458.10	0.02	114,458.10	nan	4.84	5.85	3.38
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	114,411.89	0.02	114,411.89	nan	4.61	4.85	3.94
CDW LLC	Technology	Fixed Income	114,365.68	0.02	114,365.68	nan	5.06	3.57	5.57
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	114,365.68	0.02	114,365.68	BH458J4	6.15	5.30	11.21
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	114,365.68	0.02	114,365.68	nan	5.46	2.60	15.85
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	114,319.47	0.02	114,319.47	nan	4.38	2.05	4.51
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	114,319.47	0.02	114,319.47	BZ0W055	5.48	5.70	7.46
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	114,273.26	0.02	114,273.26	nan	5.02	2.00	6.21
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	114,134.64	0.02	114,134.64	BHHK982	5.87	4.45	13.37
BOOKING HOLDINGS INC	Consumer Cyclical	Fixed Income	114,088.43	0.02	114,088.43	BLD7XG1	4.44	4.63	4.19
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	114,042.22	0.02	114,042.22	nan	5.23	3.04	5.24
FISERV INC	Technology	Fixed Income	114,042.22	0.02	114,042.22	nan	5.10	5.60	6.07
HOME DEPOT INC	Consumer Cyclical	Fixed Income	114,042.22	0.02	114,042.22	BDD8L53	5.58	4.88	11.56
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	114,042.22	0.02	114,042.22	nan	5.82	5.70	13.97
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	113,996.01	0.02	113,996.01	BJCX1Y0	4.67	4.13	3.49
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	113,996.01	0.02	113,996.01	nan	4.83	4.20	5.82
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	113,949.81	0.02	113,949.81	BMWG8Z0	5.14	5.15	7.33
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	113,903.60	0.02	113,903.60	BNC3DJ7	5.83	4.60	14.22
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	113,857.39	0.02	113,857.39	nan	4.40	4.50	4.19
HOME DEPOT INC	Consumer Cyclical	Fixed Income	113,857.39	0.02	113,857.39	B608VG8	5.48	5.95	10.13
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	113,857.39	0.02	113,857.39	nan	4.52	4.80	4.26
COMCAST CORPORATION	Communications	Fixed Income	113,811.18	0.02	113,811.18	BDFFPY9	5.83	3.40	13.20
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	113,764.97	0.02	113,764.97	nan	5.80	5.80	6.79
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	113,718.76	0.02	113,718.76	BKFH1R9	5.27	3.75	10.24
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	113,718.76	0.02	113,718.76	BPCRP08	4.90	4.80	6.89
APPLE INC	Technology	Fixed Income	113,626.35	0.02	113,626.35	BM6NVC5	5.20	4.45	12.20
NVIDIA CORPORATION	Technology	Fixed Income	113,626.35	0.02	113,626.35	BKP3KQ9	5.11	3.50	10.87
HOME DEPOT INC	Consumer Cyclical	Fixed Income	113,580.14	0.02	113,580.14	B9N1J94	5.58	4.20	11.68
SIXTH STREET LENDING PARTNERS 144A	Finance Companies	Fixed Income	113,533.93	0.02	113,533.93	nan	5.73	6.13	4.15
FISERV INC	Technology	Fixed Income	113,487.72	0.02	113,487.72	BQ1PKF0	5.20	5.15	7.03
BOSTON PROPERTIES LP	Reits	Fixed Income	113,441.51	0.02	113,441.51	nan	5.49	6.50	6.37
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	113,395.31	0.02	113,395.31	nan	5.77	5.60	15.42
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	113,395.31	0.02	113,395.31	nan	4.63	4.50	3.78
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	113,395.31	0.02	113,395.31	BSTJMG3	5.48	4.70	14.70
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	113,349.10	0.02	113,349.10	BJKQ1M9	4.13	3.38	3.38
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	113,302.89	0.02	113,302.89	nan	4.86	5.30	5.47
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	113,210.47	0.02	113,210.47	nan	5.55	3.55	11.63
METLIFE INC	Insurance	Fixed Income	113,164.26	0.02	113,164.26	BGDXK74	5.66	4.88	11.58
MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	113,164.26	0.02	113,164.26	B82MC25	5.85	5.00	10.85
INTEL CORPORATION	Technology	Fixed Income	113,071.85	0.02	113,071.85	nan	5.27	5.15	6.74
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	113,071.85	0.02	113,071.85	BP487N6	5.74	5.15	15.54
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	113,025.64	0.02	113,025.64	BS2FZR0	5.07	5.90	6.68
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	113,025.64	0.02	113,025.64	nan	5.78	5.88	3.74
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	112,933.22	0.02	112,933.22	BLGBML8	4.58	2.40	4.31
COMCAST CORPORATION	Communications	Fixed Income	112,840.81	0.02	112,840.81	nan	4.56	1.50	5.21
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	112,840.81	0.02	112,840.81	nan	4.93	5.15	6.48
TIME WARNER CABLE LLC	Communications	Fixed Income	112,840.81	0.02	112,840.81	B8N2417	6.55	4.50	10.86
CONOCOPHILLIPS CO	Energy	Fixed Income	112,748.39	0.02	112,748.39	nan	4.87	5.05	6.55
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	112,702.18	0.02	112,702.18	nan	5.79	5.90	13.68
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	112,655.97	0.02	112,655.97	nan	5.99	5.97	13.35
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	112,655.97	0.02	112,655.97	nan	5.04	5.25	7.58
WESTPAC BANKING CORP	Banking	Fixed Income	112,471.14	0.02	112,471.14	nan	4.40	4.35	4.42
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	112,424.93	0.02	112,424.93	nan	5.97	3.88	13.27
METLIFE INC	Insurance	Fixed Income	112,424.93	0.02	112,424.93	nan	4.33	4.55	4.14
HOME DEPOT INC	Consumer Cyclical	Fixed Income	112,378.72	0.02	112,378.72	nan	4.62	3.25	5.91
MPLX LP	Energy	Fixed Income	112,378.72	0.02	112,378.72	nan	6.36	5.95	13.17
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	112,332.51	0.02	112,332.51	nan	4.72	5.25	5.01
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	112,332.51	0.02	112,332.51	nan	4.63	4.80	5.58
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	112,286.31	0.02	112,286.31	BMBP1C6	6.69	4.40	14.46
ORACLE CORPORATION	Technology	Fixed Income	112,286.31	0.02	112,286.31	BWTM356	6.04	4.38	14.55
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	112,286.31	0.02	112,286.31	B287YY8	5.68	6.20	8.49
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	112,240.10	0.02	112,240.10	nan	4.58	1.70	4.87
TARGET CORPORATION	Consumer Cyclical	Fixed Income	112,193.89	0.02	112,193.89	BMD54D6	4.67	4.50	5.98
VENTAS REALTY LP	Reits	Fixed Income	112,147.68	0.02	112,147.68	BGB5RY8	4.57	4.40	3.15
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	112,101.47	0.02	112,101.47	BLR5N72	6.19	3.10	14.95
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	112,055.26	0.02	112,055.26	nan	5.21	5.25	7.21
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	112,009.06	0.02	112,009.06	BN4BQK1	5.62	6.18	10.71
AMERICAN TOWER CORPORATION	Communications	Fixed Income	111,916.64	0.02	111,916.64	nan	5.13	5.55	6.27
BERRY GLOBAL INC	Capital Goods	Fixed Income	111,916.64	0.02	111,916.64	nan	5.19	5.65	6.55
ADOBE INC	Technology	Fixed Income	111,870.43	0.02	111,870.43	nan	4.72	4.95	6.96
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	111,870.43	0.02	111,870.43	nan	5.10	5.30	7.34
KINDER MORGAN INC	Energy	Fixed Income	111,824.22	0.02	111,824.22	nan	4.76	5.15	4.25
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	111,685.60	0.02	111,685.60	BTPH0N1	5.04	5.10	7.70
EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	111,639.39	0.02	111,639.39	nan	5.38	5.63	6.64
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	111,593.18	0.02	111,593.18	nan	4.37	1.40	5.26
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	111,546.97	0.02	111,546.97	nan	4.53	5.13	4.42
DUKE ENERGY CORP	Electric	Fixed Income	111,546.97	0.02	111,546.97	BRK1TD7	6.01	5.80	13.68
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	111,546.97	0.02	111,546.97	nan	4.48	5.20	3.32
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	111,454.56	0.02	111,454.56	nan	5.00	5.63	6.41
BP CAPITAL MARKETS PLC	Energy	Fixed Income	111,408.35	0.02	111,408.35	BZ6CXN8	4.32	3.72	3.13
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	111,362.14	0.02	111,362.14	BKQN6X7	5.94	3.40	14.54
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	111,315.93	0.02	111,315.93	BFZCSL2	5.77	3.94	14.06
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	111,269.72	0.02	111,269.72	BYQNQH9	5.47	4.38	12.68
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	111,269.72	0.02	111,269.72	nan	4.81	4.20	6.21
EOG RESOURCES INC	Energy	Fixed Income	111,177.30	0.02	111,177.30	nan	5.88	5.65	13.93
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	111,131.10	0.02	111,131.10	nan	5.20	5.45	4.97
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	111,131.10	0.02	111,131.10	nan	5.76	5.45	7.15
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	111,038.68	0.02	111,038.68	BJQHHD9	5.94	4.35	13.39
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	111,038.68	0.02	111,038.68	nan	4.69	5.00	6.80
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	110,946.26	0.02	110,946.26	nan	5.18	5.20	3.54
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	110,946.26	0.02	110,946.26	nan	5.51	6.15	6.03
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	110,761.43	0.02	110,761.43	B3P4VB5	5.63	5.95	9.91
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	110,669.01	0.02	110,669.01	BF39VN8	5.87	4.80	12.91
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	110,669.01	0.02	110,669.01	nan	5.16	5.41	6.23
TARGA RESOURCES CORP	Energy	Fixed Income	110,622.80	0.02	110,622.80	BQ3PVG6	6.33	6.50	12.58
NISOURCE INC	Natural Gas	Fixed Income	110,576.60	0.02	110,576.60	nan	4.78	1.70	5.17
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	110,530.39	0.02	110,530.39	BRXH288	4.40	4.70	4.34
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	110,530.39	0.02	110,530.39	BK93J80	4.52	1.50	4.86
BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	110,437.97	0.02	110,437.97	nan	4.52	4.20	3.75
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	110,437.97	0.02	110,437.97	BMG70V9	5.73	3.39	16.67
ORANGE SA	Communications	Fixed Income	110,345.55	0.02	110,345.55	B57N0W8	5.66	5.38	10.46
AMAZON.COM INC	Consumer Cyclical	Fixed Income	110,299.35	0.02	110,299.35	BLPP192	5.50	4.10	16.39
COMCAST CORPORATION	Communications	Fixed Income	110,253.14	0.02	110,253.14	nan	4.28	5.10	3.49
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	110,253.14	0.02	110,253.14	BQPF863	5.65	5.10	14.12
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	110,160.72	0.02	110,160.72	nan	4.58	4.88	3.93
INGERSOLL RAND INC	Capital Goods	Fixed Income	110,160.72	0.02	110,160.72	nan	5.06	5.70	6.33
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	110,068.30	0.02	110,068.30	nan	4.18	4.50	3.22
HESS CORP	Energy	Fixed Income	109,975.89	0.02	109,975.89	B55GWZ6	5.60	6.00	9.45
CANADIAN NATURAL RESOURCES LTD 144A	Energy	Fixed Income	109,929.68	0.02	109,929.68	nan	5.51	5.40	7.27
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	109,929.68	0.02	109,929.68	BMGYMN6	4.20	1.30	4.85
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	109,883.47	0.02	109,883.47	BMC8VY6	4.79	4.05	4.44
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	109,883.47	0.02	109,883.47	BN6SF14	4.97	2.13	5.60
VMWARE LLC	Technology	Fixed Income	109,837.26	0.02	109,837.26	nan	4.73	4.70	4.26
INTEL CORPORATION	Technology	Fixed Income	109,791.05	0.02	109,791.05	BLK78B4	6.32	3.10	15.74
SOUTHERN COMPANY (THE)	Electric	Fixed Income	109,744.85	0.02	109,744.85	BQB6DF4	5.20	4.85	7.49
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	109,560.01	0.02	109,560.01	BG0JBZ0	5.79	3.80	13.50
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	109,513.80	0.02	109,513.80	BRS92H8	4.90	5.05	6.36
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	109,421.39	0.02	109,421.39	nan	4.78	3.00	5.87
KENVUE INC	Consumer Non-Cyclical	Fixed Income	109,328.97	0.02	109,328.97	nan	5.45	5.10	11.24
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	109,236.55	0.02	109,236.55	nan	5.02	5.20	7.34
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	109,190.35	0.02	109,190.35	BSNYFK9	5.23	6.00	6.58
SHELL FINANCE US INC	Energy	Fixed Income	109,190.35	0.02	109,190.35	BT26H41	5.68	3.25	14.73
ELEVANCE HEALTH INC	Insurance	Fixed Income	109,144.14	0.02	109,144.14	nan	5.18	5.38	7.02
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	109,144.14	0.02	109,144.14	nan	5.07	6.09	6.39
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	109,097.93	0.02	109,097.93	nan	5.04	3.50	6.21
AON CORP	Insurance	Fixed Income	109,051.72	0.02	109,051.72	nan	4.98	5.35	6.11
SALESFORCE INC	Technology	Fixed Income	109,005.51	0.02	109,005.51	BN466T5	5.39	2.70	11.90
EXELON CORPORATION	Electric	Fixed Income	108,959.30	0.02	108,959.30	nan	4.95	5.30	6.17
CITIGROUP INC	Banking	Fixed Income	108,913.10	0.02	108,913.10	BM6NVB4	5.88	5.30	11.43
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	108,913.10	0.02	108,913.10	nan	5.67	5.63	6.97
WALMART INC	Consumer Cyclical	Fixed Income	108,913.10	0.02	108,913.10	BPMQ8D9	5.45	4.50	14.42
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	108,866.89	0.02	108,866.89	nan	5.56	5.35	11.42
HSBC HOLDINGS PLC	Banking	Fixed Income	108,866.89	0.02	108,866.89	B39GHK8	5.73	6.80	8.68
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	108,820.68	0.02	108,820.68	BGS1HD8	4.32	4.23	3.05
ORACLE CORPORATION	Technology	Fixed Income	108,774.47	0.02	108,774.47	BNXJBK1	5.94	4.50	11.98
HUMANA INC	Insurance	Fixed Income	108,728.26	0.02	108,728.26	nan	5.02	5.38	4.86
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	108,682.05	0.02	108,682.05	BN0XP93	6.00	3.50	14.36
UNION PACIFIC CORPORATION	Transportation	Fixed Income	108,682.05	0.02	108,682.05	nan	5.72	5.60	13.90
OWENS CORNING	Capital Goods	Fixed Income	108,635.85	0.02	108,635.85	BNNRNT8	5.21	5.70	6.95
RELX CAPITAL INC	Technology	Fixed Income	108,635.85	0.02	108,635.85	BJ16XR7	4.33	4.00	3.35
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	108,589.64	0.02	108,589.64	nan	4.75	2.13	6.15
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	108,589.64	0.02	108,589.64	nan	4.96	1.98	4.76
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	108,497.22	0.02	108,497.22	BSCC010	6.25	6.05	13.29
MICROSOFT CORPORATION	Technology	Fixed Income	108,497.22	0.02	108,497.22	BT3CPZ5	5.34	2.50	16.04
PHILLIPS 66	Energy	Fixed Income	108,497.22	0.02	108,497.22	BSN56M1	5.29	4.65	7.39
DIAMONDBACK ENERGY INC	Energy	Fixed Income	108,451.01	0.02	108,451.01	nan	5.52	5.55	7.32
PAYPAL HOLDINGS INC	Technology	Fixed Income	108,451.01	0.02	108,451.01	nan	5.66	5.05	13.97
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	108,404.80	0.02	108,404.80	BN927Q2	5.76	2.85	15.50
MASTERCARD INC	Technology	Fixed Income	108,358.60	0.02	108,358.60	BMH9H80	5.49	3.85	14.30
NEWMONT CORPORATION	Basic Industry	Fixed Income	108,312.39	0.02	108,312.39	B4MFN56	5.49	6.25	9.40
ONEOK INC	Energy	Fixed Income	108,312.39	0.02	108,312.39	BFZZ811	6.31	5.20	12.20
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	108,266.18	0.02	108,266.18	nan	4.29	4.50	3.16
FIFTH THIRD BANCORP	Banking	Fixed Income	108,266.18	0.02	108,266.18	nan	4.88	4.89	3.66
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	108,219.97	0.02	108,219.97	nan	5.25	5.95	6.87
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	108,219.97	0.02	108,219.97	nan	4.85	6.10	3.43
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	108,219.97	0.02	108,219.97	nan	4.91	5.63	6.49
CROWN CASTLE INC	Communications	Fixed Income	108,173.76	0.02	108,173.76	nan	5.01	2.10	5.23
TARGA RESOURCES CORP	Energy	Fixed Income	108,173.76	0.02	108,173.76	nan	5.62	5.65	7.87
UNION PACIFIC CORPORATION	Transportation	Fixed Income	108,081.35	0.02	108,081.35	BP9P0J9	5.63	2.95	15.58
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	108,035.14	0.02	108,035.14	nan	6.71	5.50	13.83
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	107,942.72	0.02	107,942.72	nan	5.26	5.00	6.06
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	107,896.51	0.02	107,896.51	BFN8M65	6.43	4.13	12.78
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	107,850.30	0.02	107,850.30	BJSFMZ8	6.17	4.76	12.92
COMCAST CORPORATION	Communications	Fixed Income	107,850.30	0.02	107,850.30	BY58YR1	5.12	4.40	7.84
INTEL CORPORATION	Technology	Fixed Income	107,850.30	0.02	107,850.30	BMX7H88	6.17	5.63	10.58
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	107,711.68	0.02	107,711.68	nan	4.48	4.30	3.97
CUMMINS INC	Consumer Cyclical	Fixed Income	107,665.47	0.02	107,665.47	nan	5.18	5.30	7.54
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	107,665.47	0.02	107,665.47	nan	5.99	7.20	4.10
SOUTHERN COMPANY (THE)	Electric	Fixed Income	107,665.47	0.02	107,665.47	nan	4.99	5.20	6.43
AMGEN INC	Consumer Non-Cyclical	Fixed Income	107,619.26	0.02	107,619.26	BN7KZX1	5.88	4.20	14.06
MICRON TECHNOLOGY INC	Technology	Fixed Income	107,619.26	0.02	107,619.26	nan	4.88	5.30	4.63
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	107,619.26	0.02	107,619.26	nan	4.54	4.95	5.14
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	107,573.05	0.02	107,573.05	BQY7CZ7	4.46	4.38	6.93
KENVUE INC	Consumer Non-Cyclical	Fixed Income	107,434.43	0.02	107,434.43	nan	5.74	5.20	15.35
NORTHERN TRUST CORPORATION	Banking	Fixed Income	107,388.22	0.02	107,388.22	nan	4.89	6.13	5.85
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	107,388.22	0.02	107,388.22	nan	5.66	5.20	6.96
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	107,342.01	0.02	107,342.01	nan	5.05	5.35	6.32
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	107,295.80	0.02	107,295.80	nan	4.33	4.88	3.34
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	107,295.80	0.02	107,295.80	BN7K3Z9	4.95	5.00	6.26
GEORGIA POWER COMPANY	Electric	Fixed Income	107,249.59	0.02	107,249.59	B78K6L3	5.64	4.30	11.15
APPLIED MATERIALS INC	Technology	Fixed Income	107,203.39	0.02	107,203.39	BYVBMC5	5.52	4.35	13.04
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	107,203.39	0.02	107,203.39	BJVNJQ9	6.39	3.65	13.57
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	107,157.18	0.02	107,157.18	BMVXV31	5.82	3.90	15.98
CF INDUSTRIES INC	Basic Industry	Fixed Income	107,110.97	0.02	107,110.97	BKL56K5	5.31	5.15	6.80
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	107,018.55	0.02	107,018.55	nan	6.30	6.53	5.26
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	106,972.34	0.02	106,972.34	nan	5.20	2.70	5.32
LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	106,972.34	0.02	106,972.34	BK3NZG6	6.29	4.88	11.30
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	106,879.93	0.02	106,879.93	nan	5.72	4.35	13.18
ELEVANCE HEALTH INC	Insurance	Fixed Income	106,787.51	0.02	106,787.51	BNTB0H1	6.03	6.10	13.08
EQUINIX INC	Technology	Fixed Income	106,787.51	0.02	106,787.51	nan	4.78	2.50	5.30
QUALCOMM INCORPORATED	Technology	Fixed Income	106,787.51	0.02	106,787.51	BNG8GG6	5.64	4.50	14.31
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	106,787.51	0.02	106,787.51	nan	4.54	2.25	4.61
AMERICAN TOWER CORPORATION	Communications	Fixed Income	106,741.30	0.02	106,741.30	BL9BW37	4.70	2.90	4.09
NXP BV	Technology	Fixed Income	106,695.09	0.02	106,695.09	nan	5.00	2.65	5.84
APPLE INC	Technology	Fixed Income	106,648.89	0.02	106,648.89	BF58H35	5.42	3.75	13.65
BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	Fixed Income	106,648.89	0.02	106,648.89	nan	4.51	5.93	3.12
SWP: OIS 3.346200 09-SEP-2044 SOF	Cash and/or Derivatives	Swaps	106,613.44	0.02	-893,386.56	nan	-0.90	3.35	13.90
COMCAST CORPORATION	Communications	Fixed Income	106,602.68	0.02	106,602.68	BFWQ3S9	5.91	4.05	14.45
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	106,602.68	0.02	106,602.68	nan	4.85	2.30	4.31
COMCAST CORPORATION	Communications	Fixed Income	106,556.47	0.02	106,556.47	BFY1YN4	5.87	4.00	13.27
TARGA RESOURCES CORP	Energy	Fixed Income	106,464.05	0.02	106,464.05	nan	6.31	6.13	13.14
ADOBE INC	Technology	Fixed Income	106,371.64	0.02	106,371.64	nan	4.19	4.80	3.35
T-MOBILE USA INC	Communications	Fixed Income	106,371.64	0.02	106,371.64	BN72M47	6.02	5.80	14.60
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	106,279.22	0.02	106,279.22	BLSP672	5.37	4.63	6.87
XCEL ENERGY INC	Electric	Fixed Income	106,186.80	0.02	106,186.80	nan	5.33	5.50	6.73
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	106,140.59	0.02	106,140.59	nan	4.89	4.72	7.24
EXPAND ENERGY CORP	Energy	Fixed Income	106,094.39	0.02	106,094.39	nan	5.60	5.70	7.04
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	106,094.39	0.02	106,094.39	BKRRKT2	5.84	3.70	14.14
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	106,048.18	0.02	106,048.18	nan	4.91	4.38	7.34
M&T BANK CORPORATION MTN	Banking	Fixed Income	106,048.18	0.02	106,048.18	nan	5.22	6.08	4.70
LYONDELLBASELL INDUSTRIES NV	Basic Industry	Fixed Income	106,001.97	0.02	106,001.97	BW3SZD2	6.28	4.63	13.90
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	106,001.97	0.02	106,001.97	nan	4.96	5.65	6.59
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	105,955.76	0.02	105,955.76	nan	5.59	5.50	4.40
SHELL FINANCE US INC	Energy	Fixed Income	105,955.76	0.02	105,955.76	nan	5.71	3.75	13.14
AON CORP	Insurance	Fixed Income	105,909.55	0.02	105,909.55	BL5DFJ4	5.88	3.90	14.32
RIO TINTO ALCAN INC	Basic Industry	Fixed Income	105,817.14	0.02	105,817.14	2213970	5.00	6.13	6.59
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	105,724.72	0.02	105,724.72	nan	5.16	5.40	6.85
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	105,632.30	0.02	105,632.30	nan	4.73	4.40	5.86
ONEOK INC	Energy	Fixed Income	105,586.09	0.02	105,586.09	nan	5.22	6.10	5.87
QUALCOMM INCORPORATED	Technology	Fixed Income	105,586.09	0.02	105,586.09	BMV6XQ7	5.63	3.25	14.89
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	105,539.89	0.02	105,539.89	nan	4.76	4.45	5.83
CSX CORP	Transportation	Fixed Income	105,539.89	0.02	105,539.89	B8MZYR3	5.62	4.10	12.06
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	105,539.89	0.02	105,539.89	B6S0304	5.54	5.65	10.58
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	105,493.68	0.02	105,493.68	BYWKWC1	5.08	4.70	8.08
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	105,493.68	0.02	105,493.68	BRT75N8	5.98	6.10	14.86
NISOURCE INC	Natural Gas	Fixed Income	105,493.68	0.02	105,493.68	BD72Q01	5.84	3.95	13.40
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	105,355.05	0.02	105,355.05	nan	5.52	2.88	15.17
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	105,308.84	0.02	105,308.84	BLKFQT2	5.61	4.75	12.04
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	105,308.84	0.02	105,308.84	nan	5.27	5.35	7.37
APPLE INC	Technology	Fixed Income	105,262.64	0.02	105,262.64	nan	4.31	1.70	5.60
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	105,262.64	0.02	105,262.64	nan	4.37	1.70	3.02
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	105,216.43	0.02	105,216.43	nan	4.64	3.40	4.35
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	105,216.43	0.02	105,216.43	BMBMD76	5.46	2.25	16.32
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	105,170.22	0.02	105,170.22	BMBKZF2	4.55	2.25	4.92
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	105,077.80	0.02	105,077.80	nan	6.86	4.00	13.26
HOME DEPOT INC	Consumer Cyclical	Fixed Income	105,077.80	0.02	105,077.80	BR30BC4	5.62	4.40	12.24
DIAMONDBACK ENERGY INC	Energy	Fixed Income	104,985.39	0.02	104,985.39	nan	4.73	5.15	3.94
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	104,985.39	0.02	104,985.39	nan	4.52	5.05	3.49
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	104,985.39	0.02	104,985.39	nan	5.81	5.28	13.98
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	104,939.18	0.02	104,939.18	nan	5.66	5.60	14.04
ROPER TECHNOLOGIES INC	Technology	Fixed Income	104,939.18	0.02	104,939.18	BGHJVQ4	4.37	4.20	2.91
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	104,892.97	0.02	104,892.97	nan	4.15	3.80	3.79
BANK OF AMERICA CORP	Banking	Fixed Income	104,846.76	0.02	104,846.76	nan	5.65	3.48	14.74
WILLIAMS COMPANIES INC	Energy	Fixed Income	104,846.76	0.02	104,846.76	nan	5.35	5.60	7.23
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	104,800.55	0.02	104,800.55	BZ0WZL6	5.92	4.70	12.67
FIFTH THIRD BANCORP	Banking	Fixed Income	104,800.55	0.02	104,800.55	BMGBZR2	5.10	5.63	4.63
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	104,800.55	0.02	104,800.55	nan	4.28	4.25	3.17
DELL INTERNATIONAL LLC	Technology	Fixed Income	104,754.34	0.02	104,754.34	nan	5.42	5.50	7.36
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	104,661.93	0.02	104,661.93	nan	4.59	4.55	6.88
BOEING CO	Capital Goods	Fixed Income	104,569.51	0.02	104,569.51	BKPHQD0	6.17	3.95	15.03
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	104,569.51	0.02	104,569.51	BDRYRR1	5.71	3.75	13.62
AT&T INC	Communications	Fixed Income	104,384.68	0.02	104,384.68	BYMLXL0	5.72	5.65	12.07
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	104,384.68	0.02	104,384.68	BQ11MP2	5.57	4.55	11.97
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	104,384.68	0.02	104,384.68	nan	4.88	3.25	4.34
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	104,384.68	0.02	104,384.68	nan	5.91	5.95	13.90
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	104,338.47	0.02	104,338.47	nan	5.22	5.60	5.00
USD CASH	Cash and/or Derivatives	Cash	104,310.57	0.02	104,310.57	nan	4.33	0.00	0.00
DEERE & CO	Capital Goods	Fixed Income	104,199.84	0.02	104,199.84	BMQ5M40	5.42	3.75	14.50
SWP: OIS 3.472700 18-JUL-2043 SOF	Cash and/or Derivatives	Swaps	104,185.84	0.02	-1,095,814.16	nan	-0.81	3.47	13.27
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	104,153.63	0.02	104,153.63	nan	5.30	3.25	10.82
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	104,153.63	0.02	104,153.63	BDR0683	5.58	4.13	13.19
REGIONS FINANCIAL CORPORATION	Banking	Fixed Income	104,153.63	0.02	104,153.63	nan	5.60	5.50	6.98
CSX CORP	Transportation	Fixed Income	104,107.43	0.02	104,107.43	nan	4.68	4.10	6.21
HOME DEPOT INC	Consumer Cyclical	Fixed Income	104,107.43	0.02	104,107.43	BKDX1Q8	5.63	3.13	14.95
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	104,015.01	0.02	104,015.01	nan	4.40	2.53	4.03
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	104,015.01	0.02	104,015.01	BZ30BC0	5.43	4.45	12.74
DOMINION ENERGY INC	Electric	Fixed Income	103,876.38	0.02	103,876.38	nan	5.00	5.38	5.98
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	103,876.38	0.02	103,876.38	nan	5.93	5.90	13.56
TARGET CORPORATION	Consumer Cyclical	Fixed Income	103,876.38	0.02	103,876.38	BPRCP19	5.65	4.80	13.98
DOW CHEMICAL CO	Basic Industry	Fixed Income	103,830.18	0.02	103,830.18	BQ72LX0	6.43	6.90	12.59
CONOCOPHILLIPS CO	Energy	Fixed Income	103,783.97	0.02	103,783.97	BPLD6W6	5.90	3.80	14.44
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	103,645.34	0.02	103,645.34	nan	4.32	4.49	3.81
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	103,645.34	0.02	103,645.34	BM95BC8	5.60	2.75	11.32
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	103,599.13	0.02	103,599.13	BJMSS22	5.95	3.88	15.44
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	103,460.51	0.02	103,460.51	nan	5.05	4.95	7.46
SEMPRA	Natural Gas	Fixed Income	103,460.51	0.02	103,460.51	B4T9B57	5.95	6.00	9.38
PROLOGIS LP	Reits	Fixed Income	103,414.30	0.02	103,414.30	BP6V8F2	5.74	5.25	14.03
PARAMOUNT GLOBAL	Communications	Fixed Income	103,414.30	0.02	103,414.30	BCZYK22	7.05	5.85	10.31
BANK OF MONTREAL MTN	Banking	Fixed Income	103,368.09	0.02	103,368.09	nan	4.72	5.51	4.99
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	103,368.09	0.02	103,368.09	nan	5.19	5.40	7.43
WRKCO INC	Basic Industry	Fixed Income	103,321.88	0.02	103,321.88	BJHN0K4	4.56	4.90	3.29
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	103,275.68	0.02	103,275.68	nan	4.66	4.60	5.95
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	103,229.47	0.02	103,229.47	BJZXT76	6.06	5.50	11.08
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	103,090.84	0.02	103,090.84	BN912G4	4.92	2.44	5.79
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	103,044.63	0.02	103,044.63	BQ0MLF9	6.33	6.00	14.33
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	102,998.43	0.02	102,998.43	BM8JC28	6.16	6.00	11.06
EQT CORP	Energy	Fixed Income	102,906.01	0.02	102,906.01	nan	5.35	5.75	6.56
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	102,906.01	0.02	102,906.01	BYXXXH1	6.47	6.75	11.03
DUKE ENERGY CORP	Electric	Fixed Income	102,859.80	0.02	102,859.80	nan	5.14	5.45	7.00
MPLX LP	Energy	Fixed Income	102,859.80	0.02	102,859.80	BF5M0H2	4.61	4.80	3.21
HUNTINGTON NATIONAL BANK (THE)	Banking	Fixed Income	102,674.97	0.02	102,674.97	nan	4.76	5.65	3.95
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	102,674.97	0.02	102,674.97	BNKBV11	5.96	4.95	15.20
TEXAS INSTRUMENTS INC	Technology	Fixed Income	102,628.76	0.02	102,628.76	nan	4.33	1.75	4.51
ENBRIDGE INC	Energy	Fixed Income	102,490.13	0.02	102,490.13	BN12KL6	4.48	6.00	3.00
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	102,490.13	0.02	102,490.13	BGLKMW6	5.08	5.30	3.09
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	102,490.13	0.02	102,490.13	nan	4.77	2.40	5.40
GLOBAL PAYMENTS INC	Technology	Fixed Income	102,443.93	0.02	102,443.93	nan	5.12	5.40	5.73
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	102,397.72	0.02	102,397.72	BQ7XCG3	4.88	5.50	6.00
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	102,351.51	0.02	102,351.51	nan	5.66	3.95	14.09
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	102,351.51	0.02	102,351.51	nan	4.86	2.25	5.47
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	102,351.51	0.02	102,351.51	BN7T9S1	5.69	4.15	14.81
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	102,305.30	0.02	102,305.30	nan	4.59	4.75	5.74
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	102,305.30	0.02	102,305.30	BB9ZSW0	5.65	4.75	11.51
TARGA RESOURCES CORP	Energy	Fixed Income	102,259.09	0.02	102,259.09	nan	5.35	6.13	6.01
WILLIAMS COMPANIES INC	Energy	Fixed Income	102,212.88	0.02	102,212.88	nan	5.12	5.65	6.10
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	102,120.47	0.02	102,120.47	nan	4.12	4.05	3.47
BARCLAYS PLC	Banking	Fixed Income	102,120.47	0.02	102,120.47	nan	5.87	6.04	13.47
COTERRA ENERGY INC	Energy	Fixed Income	102,028.05	0.02	102,028.05	nan	6.41	5.90	12.93
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	101,935.63	0.02	101,935.63	BKWF8H5	4.56	2.75	4.35
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	101,935.63	0.02	101,935.63	nan	4.49	2.10	4.46
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	101,889.43	0.02	101,889.43	nan	4.19	1.20	5.02
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	101,889.43	0.02	101,889.43	nan	4.35	4.05	6.31
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	101,843.22	0.02	101,843.22	BN79088	5.71	3.15	16.06
DEVON ENERGY CORPORATION	Energy	Fixed Income	101,797.01	0.02	101,797.01	BYNCYY2	6.52	5.00	11.66
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	101,750.80	0.02	101,750.80	nan	4.80	2.45	5.72
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	101,658.38	0.02	101,658.38	B7YGHX4	5.55	4.45	11.51
EASTERN ENERGY GAS HOLDINGS LLC	Energy	Fixed Income	101,658.38	0.02	101,658.38	BQFN221	6.00	5.65	13.68
HOME DEPOT INC	Consumer Cyclical	Fixed Income	101,658.38	0.02	101,658.38	BMQ5MC8	5.38	3.30	10.95
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	101,658.38	0.02	101,658.38	B2Q1JQ9	5.39	6.30	8.65
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	101,473.55	0.02	101,473.55	BP2TQZ6	6.04	3.55	14.53
EATON CORPORATION	Capital Goods	Fixed Income	101,473.55	0.02	101,473.55	nan	4.68	4.15	6.40
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	101,473.55	0.02	101,473.55	nan	4.30	4.30	4.31
NATWEST GROUP PLC	Banking	Fixed Income	101,473.55	0.02	101,473.55	nan	4.82	4.96	3.60
INGERSOLL RAND INC	Capital Goods	Fixed Income	101,427.34	0.02	101,427.34	nan	5.11	5.45	7.01
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	101,288.72	0.02	101,288.72	BQ0N1J6	5.71	5.35	13.61
ECOLAB INC	Basic Industry	Fixed Income	101,288.72	0.02	101,288.72	BPKC1L8	5.56	2.70	16.09
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	101,288.72	0.02	101,288.72	BQKMPC4	5.67	5.60	14.12
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	101,288.72	0.02	101,288.72	BVGDWK3	5.67	3.80	12.57
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	101,242.51	0.02	101,242.51	BN2RDG6	5.18	4.78	7.43
HUMANA INC	Insurance	Fixed Income	101,196.30	0.02	101,196.30	BRC6GS4	6.36	5.75	13.19
TRAVELERS COMPANIES INC	Insurance	Fixed Income	101,150.09	0.02	101,150.09	B5MHZ97	5.41	5.35	10.24
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	101,103.88	0.02	101,103.88	nan	4.47	3.70	4.43
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	101,103.88	0.02	101,103.88	BK54437	6.28	3.63	14.07
MASTERCARD INC	Technology	Fixed Income	101,103.88	0.02	101,103.88	BJYR388	5.49	3.65	14.36
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	101,057.67	0.02	101,057.67	nan	4.68	2.30	5.16
DUKE ENERGY CORP	Electric	Fixed Income	101,057.67	0.02	101,057.67	BNTVSP5	6.02	6.10	13.21
HCA INC	Consumer Non-Cyclical	Fixed Income	101,057.67	0.02	101,057.67	BKKDGS8	5.78	5.13	9.67
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	101,057.67	0.02	101,057.67	BMBQJZ8	5.60	2.45	16.00
ORANGE SA	Communications	Fixed Income	101,057.67	0.02	101,057.67	BJLP9T8	5.71	5.50	11.18
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	101,011.47	0.02	101,011.47	nan	4.66	5.13	4.98
BANCO SANTANDER SA	Banking	Fixed Income	100,965.26	0.02	100,965.26	nan	4.54	6.61	2.95
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	100,965.26	0.02	100,965.26	nan	4.45	2.00	5.63
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	100,919.05	0.02	100,919.05	nan	5.48	2.70	11.39
ARES STRATEGIC INCOME FUND	Finance Companies	Fixed Income	100,919.05	0.02	100,919.05	nan	5.94	6.20	5.33
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	100,919.05	0.02	100,919.05	BNNPHX4	5.84	5.15	13.64
AETNA INC	Insurance	Fixed Income	100,872.84	0.02	100,872.84	B16MV25	5.74	6.63	7.80
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	100,872.84	0.02	100,872.84	nan	5.46	5.63	7.51
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	100,826.63	0.02	100,826.63	BMZQFB2	5.66	3.00	15.56
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	100,826.63	0.02	100,826.63	nan	4.43	2.00	4.51
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	100,734.22	0.02	100,734.22	nan	5.50	4.90	11.84
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	100,734.22	0.02	100,734.22	BMBL2X2	5.87	3.50	14.55
NIKE INC	Consumer Cyclical	Fixed Income	100,688.01	0.02	100,688.01	BYQGY18	5.59	3.88	12.91
HOST HOTELS & RESORTS LP	Reits	Fixed Income	100,641.80	0.02	100,641.80	nan	5.21	3.50	4.59
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	100,641.80	0.02	100,641.80	nan	6.65	6.15	12.75
PROLOGIS LP	Reits	Fixed Income	100,641.80	0.02	100,641.80	nan	5.05	5.00	6.86
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	100,595.59	0.02	100,595.59	nan	4.94	4.63	7.26
PIONEER NATURAL RESOURCES COMPANY	Energy	Fixed Income	100,549.38	0.02	100,549.38	BMFBJD7	4.50	1.90	4.72
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	100,364.55	0.02	100,364.55	nan	5.29	5.45	7.30
RELX CAPITAL INC	Technology	Fixed Income	100,364.55	0.02	100,364.55	BMTYHL6	5.00	5.25	7.46
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	100,364.55	0.02	100,364.55	BPGLSS5	4.63	5.00	3.20
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	100,318.34	0.02	100,318.34	nan	5.64	6.64	6.61
ROPER TECHNOLOGIES INC	Technology	Fixed Income	100,318.34	0.02	100,318.34	nan	5.15	4.90	7.26
SIMON PROPERTY GROUP LP	Reits	Fixed Income	100,318.34	0.02	100,318.34	BKMGXX9	5.79	3.25	14.43
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	100,272.13	0.02	100,272.13	nan	5.26	5.72	4.95
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	100,225.92	0.02	100,225.92	BRF3SP3	5.71	5.35	13.94
EXXON MOBIL CORP	Energy	Fixed Income	100,179.72	0.02	100,179.72	BJP4010	5.69	3.10	14.61
ELEVANCE HEALTH INC	Insurance	Fixed Income	100,087.30	0.02	100,087.30	nan	6.14	5.85	14.72
XCEL ENERGY INC	Electric	Fixed Income	100,087.30	0.02	100,087.30	nan	5.38	5.60	7.35
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	100,041.09	0.02	100,041.09	nan	5.91	5.88	14.98
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	99,994.88	0.02	99,994.88	BPJP4P3	4.98	6.21	2.75
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	99,948.67	0.02	99,948.67	nan	5.17	2.35	5.03
CSX CORP	Transportation	Fixed Income	99,902.47	0.02	99,902.47	BYMPHS7	5.65	3.80	13.26
HSBC HOLDINGS PLC	Banking	Fixed Income	99,856.26	0.02	99,856.26	nan	5.92	6.50	8.28
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	99,856.26	0.02	99,856.26	BJ1STS6	5.72	4.25	13.47
T-MOBILE USA INC	Communications	Fixed Income	99,856.26	0.02	99,856.26	nan	4.57	2.63	3.34
EOG RESOURCES INC	Energy	Fixed Income	99,763.84	0.02	99,763.84	BLB9JH2	5.90	4.95	13.24
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	99,671.42	0.02	99,671.42	BDHTRM1	6.37	5.30	11.98
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	99,671.42	0.02	99,671.42	nan	5.26	5.75	6.38
TEXAS INSTRUMENTS INC	Technology	Fixed Income	99,671.42	0.02	99,671.42	nan	4.59	4.90	6.26
BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	Fixed Income	99,579.01	0.02	99,579.01	B4TYCN7	5.69	5.70	10.30
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	99,532.80	0.02	99,532.80	BMCTM02	5.69	4.38	13.99
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	99,532.80	0.02	99,532.80	BMF3XC0	5.76	2.77	15.44
CATERPILLAR INC	Capital Goods	Fixed Income	99,486.59	0.02	99,486.59	BKY86V2	5.54	3.25	14.66
ENTERGY LOUISIANA LLC	Electric	Fixed Income	99,486.59	0.02	99,486.59	nan	5.85	5.80	13.64
T-MOBILE USA INC	Communications	Fixed Income	99,486.59	0.02	99,486.59	nan	5.19	4.70	7.37
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	99,486.59	0.02	99,486.59	nan	4.70	4.88	6.23
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	99,440.38	0.02	99,440.38	BSRJHL5	5.81	5.55	14.00
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	99,347.97	0.02	99,347.97	BSQC9Q4	5.78	4.63	14.62
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	99,347.97	0.02	99,347.97	BYND5Q4	5.12	4.00	8.61
SOUTHERN COMPANY (THE)	Electric	Fixed Income	99,301.76	0.02	99,301.76	BM9VYX8	5.12	5.70	6.72
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	99,255.55	0.02	99,255.55	nan	4.54	5.25	4.42
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	99,255.55	0.02	99,255.55	BK0P0W6	4.90	3.15	3.65
HASBRO INC	Consumer Non-Cyclical	Fixed Income	99,209.34	0.02	99,209.34	nan	4.87	3.90	3.93
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	99,163.13	0.02	99,163.13	nan	4.51	5.65	3.01
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	99,116.92	0.02	99,116.92	BPX1TS5	5.81	4.95	13.79
MICRON TECHNOLOGY INC	Technology	Fixed Income	99,070.72	0.02	99,070.72	nan	5.24	5.88	5.96
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	99,070.72	0.02	99,070.72	BZ0X5W0	5.85	4.20	12.72
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	99,024.51	0.02	99,024.51	BM6QSF6	4.60	2.88	4.34
ONEOK INC	Energy	Fixed Income	99,024.51	0.02	99,024.51	nan	4.76	3.10	4.23
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	99,024.51	0.02	99,024.51	BQB8DW7	5.32	6.17	3.12
GOLDMAN SACHS CAPITAL I	Banking	Fixed Income	98,978.30	0.02	98,978.30	2380584	5.72	6.34	6.45
CROWN CASTLE INC	Communications	Fixed Income	98,932.09	0.02	98,932.09	BN0WR16	5.25	5.10	6.30
INTEL CORPORATION	Technology	Fixed Income	98,932.09	0.02	98,932.09	BDDQWX2	6.34	4.10	12.52
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	98,932.09	0.02	98,932.09	nan	5.17	5.30	7.08
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	98,885.88	0.02	98,885.88	nan	5.32	2.35	11.80
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	98,839.67	0.02	98,839.67	nan	4.62	2.70	5.03
WOODSIDE FINANCE LTD	Energy	Fixed Income	98,839.67	0.02	98,839.67	nan	6.45	5.70	13.11
INTEL CORPORATION	Technology	Fixed Income	98,793.47	0.02	98,793.47	nan	4.70	4.00	3.64
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	98,701.05	0.02	98,701.05	B8K84P2	6.06	4.25	11.11
DIAMONDBACK ENERGY INC	Energy	Fixed Income	98,701.05	0.02	98,701.05	BQ1KVT6	6.16	4.25	13.82
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	98,562.42	0.02	98,562.42	BM8SR08	6.00	3.00	15.09
CENCORA INC	Consumer Non-Cyclical	Fixed Income	98,562.42	0.02	98,562.42	nan	4.73	2.70	5.11
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	98,423.80	0.02	98,423.80	nan	4.77	5.13	5.47
KINDER MORGAN INC	Energy	Fixed Income	98,423.80	0.02	98,423.80	BKSCX53	6.06	3.60	14.16
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	98,377.59	0.02	98,377.59	BL39936	5.83	3.95	15.57
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	98,377.59	0.02	98,377.59	B2NJ7Z1	5.23	5.88	8.67
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	98,285.17	0.02	98,285.17	BMGCHK2	6.02	4.45	15.29
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	98,238.97	0.02	98,238.97	BGHCK77	4.23	4.25	3.07
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	98,192.76	0.02	98,192.76	nan	5.73	3.13	14.77
SWP: OIS 3.266200 09-SEP-2034 SOF	Cash and/or Derivatives	Swaps	98,190.70	0.02	-1,901,809.30	nan	-0.92	3.27	7.97
AUTODESK INC	Technology	Fixed Income	98,146.55	0.02	98,146.55	nan	4.78	2.40	5.81
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	98,146.55	0.02	98,146.55	nan	5.08	2.56	5.52
XCEL ENERGY INC	Electric	Fixed Income	98,146.55	0.02	98,146.55	nan	5.26	5.45	6.36
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	98,100.34	0.02	98,100.34	BJK53F3	4.30	2.13	3.88
BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	98,054.13	0.02	98,054.13	nan	5.12	4.65	7.25
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	98,054.13	0.02	98,054.13	BWTZ6W3	5.71	4.15	12.51
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	98,007.92	0.02	98,007.92	nan	4.85	4.70	5.83
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	98,007.92	0.02	98,007.92	nan	5.14	5.13	5.32
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	97,961.72	0.02	97,961.72	nan	4.93	5.00	6.83
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	97,915.51	0.02	97,915.51	nan	4.80	4.45	7.31
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	97,869.30	0.02	97,869.30	nan	5.28	2.25	16.44
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	97,869.30	0.02	97,869.30	BJKRNL5	5.47	3.95	13.93
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	97,869.30	0.02	97,869.30	BNZJ110	5.87	5.35	13.65
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	97,869.30	0.02	97,869.30	nan	5.36	5.50	7.52
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	97,823.09	0.02	97,823.09	BMG2XG0	6.31	4.20	13.44
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	97,776.88	0.02	97,776.88	nan	5.16	4.90	6.86
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	97,776.88	0.02	97,776.88	BVF9ZL4	5.55	4.15	12.48
JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	97,730.67	0.02	97,730.67	nan	5.60	5.50	7.88
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	97,730.67	0.02	97,730.67	BFXV4P7	5.87	4.50	13.25
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	97,684.46	0.02	97,684.46	nan	5.22	2.50	11.65
OMNICOM GROUP INC	Communications	Fixed Income	97,638.26	0.02	97,638.26	nan	4.84	2.60	5.41
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	97,638.26	0.02	97,638.26	nan	5.88	5.25	13.69
CROWN CASTLE INC	Communications	Fixed Income	97,592.05	0.02	97,592.05	nan	4.84	3.30	4.50
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	97,545.84	0.02	97,545.84	BJ521C2	4.43	4.90	4.71
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	97,499.63	0.02	97,499.63	BNG50S7	5.72	2.80	11.87
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	97,499.63	0.02	97,499.63	BMGSCX8	5.74	5.70	13.65
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	97,453.42	0.02	97,453.42	nan	4.51	4.90	4.83
HOME DEPOT INC	Consumer Cyclical	Fixed Income	97,453.42	0.02	97,453.42	BP0TWX8	5.63	2.75	15.71
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	97,453.42	0.02	97,453.42	BKTSH36	6.34	4.20	13.26
MARATHON PETROLEUM CORP	Energy	Fixed Income	97,453.42	0.02	97,453.42	nan	5.58	5.70	7.19
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	97,361.01	0.02	97,361.01	nan	4.85	5.00	6.36
TELEDYNE TECHNOLOGIES INCORPORATED	Capital Goods	Fixed Income	97,361.01	0.02	97,361.01	nan	4.73	2.75	5.15
HALLIBURTON COMPANY	Energy	Fixed Income	97,314.80	0.02	97,314.80	BJJRL90	4.68	2.92	4.22
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	97,314.80	0.02	97,314.80	nan	5.05	6.40	6.50
CSX CORP	Transportation	Fixed Income	97,268.59	0.02	97,268.59	BNDW393	5.71	4.50	14.34
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	97,222.38	0.02	97,222.38	nan	4.86	5.00	6.15
APPLE INC	Technology	Fixed Income	97,176.17	0.02	97,176.17	BNYNTK8	5.47	4.10	16.33
AMPHENOL CORPORATION	Capital Goods	Fixed Income	97,129.96	0.02	97,129.96	nan	4.57	2.20	5.61
MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	Fixed Income	97,129.96	0.02	97,129.96	nan	4.77	4.50	6.36
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	97,037.55	0.02	97,037.55	nan	4.74	5.00	5.46
CSX CORP	Transportation	Fixed Income	96,991.34	0.02	96,991.34	BD6D9N9	5.67	4.30	13.19
DEVON ENERGY CORP	Energy	Fixed Income	96,991.34	0.02	96,991.34	B7XHMQ6	6.36	4.75	10.80
HEALTHPEAK OP LLC	Reits	Fixed Income	96,945.13	0.02	96,945.13	nan	5.02	5.25	6.08
PHILLIPS 66	Energy	Fixed Income	96,945.13	0.02	96,945.13	BMTD3K4	4.73	2.15	5.00
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	96,945.13	0.02	96,945.13	BM95BK6	4.61	3.50	4.41
AMEREN CORPORATION	Electric	Fixed Income	96,760.30	0.02	96,760.30	nan	5.37	5.38	7.34
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	96,667.88	0.02	96,667.88	nan	5.10	5.63	4.11
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	96,621.67	0.02	96,621.67	BS47SR5	6.05	6.65	4.60
METLIFE INC	Insurance	Fixed Income	96,575.46	0.02	96,575.46	nan	4.86	5.38	6.33
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	96,390.63	0.02	96,390.63	nan	5.46	5.34	7.64
MICRON TECHNOLOGY INC	Technology	Fixed Income	96,298.21	0.02	96,298.21	nan	5.04	2.70	5.98
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	96,205.80	0.02	96,205.80	nan	4.91	2.97	5.85
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	96,205.80	0.02	96,205.80	nan	4.54	5.55	4.59
FISERV INC	Technology	Fixed Income	96,159.59	0.02	96,159.59	nan	5.21	5.45	6.75
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	96,159.59	0.02	96,159.59	BP2BTQ4	5.70	2.82	15.52
SYNCHRONY FINANCIAL	Banking	Fixed Income	96,159.59	0.02	96,159.59	nan	5.44	2.88	5.57
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	96,067.17	0.02	96,067.17	BMGC2W9	5.23	3.63	5.57
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	96,020.96	0.02	96,020.96	nan	5.19	5.35	7.24
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	96,020.96	0.02	96,020.96	BMF74Z2	6.10	3.38	10.90
S&P GLOBAL INC	Technology	Fixed Income	96,020.96	0.02	96,020.96	BQZC712	5.49	3.70	14.89
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	95,928.55	0.02	95,928.55	nan	4.61	5.00	3.85
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	95,882.34	0.02	95,882.34	BQHPH42	5.63	6.80	2.92
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	95,836.13	0.02	95,836.13	nan	4.70	2.90	5.85
METLIFE INC	Insurance	Fixed Income	95,836.13	0.02	95,836.13	B4Z51H1	5.60	5.88	9.96
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	95,743.71	0.02	95,743.71	nan	4.83	4.61	7.52
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	95,743.71	0.02	95,743.71	nan	4.68	4.60	5.32
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	95,743.71	0.02	95,743.71	nan	5.57	5.63	7.32
BERRY GLOBAL INC	Capital Goods	Fixed Income	95,651.30	0.02	95,651.30	BSSB334	4.90	5.80	4.98
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	95,651.30	0.02	95,651.30	nan	6.21	3.30	10.75
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	95,605.09	0.02	95,605.09	nan	4.81	4.63	3.70
CATERPILLAR INC	Capital Goods	Fixed Income	95,558.88	0.02	95,558.88	B3T0KH8	5.29	5.20	10.62
FISERV INC	Technology	Fixed Income	95,558.88	0.02	95,558.88	BG8F4H3	4.48	4.20	2.95
CONOCOPHILLIPS CO	Energy	Fixed Income	95,327.84	0.02	95,327.84	nan	5.69	3.76	11.44
UNION PACIFIC CORPORATION	Transportation	Fixed Income	95,235.42	0.02	95,235.42	BMCFPF6	5.82	3.80	16.75
CISCO SYSTEMS INC	Technology	Fixed Income	95,235.42	0.02	95,235.42	BMG9FF4	5.61	5.35	15.53
PFIZER INC	Consumer Non-Cyclical	Fixed Income	95,189.21	0.02	95,189.21	BB9ZSR5	5.54	4.30	11.84
ERP OPERATING LP	Reits	Fixed Income	95,143.01	0.02	95,143.01	BNGK4X5	5.66	4.50	12.09
LAM RESEARCH CORPORATION	Technology	Fixed Income	95,143.01	0.02	95,143.01	BKY6M63	5.54	2.88	15.46
KINDER MORGAN INC	Energy	Fixed Income	95,096.80	0.02	95,096.80	BW01ZR8	6.08	5.05	11.85
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	95,004.38	0.02	95,004.38	nan	4.48	2.20	5.87
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	94,958.17	0.02	94,958.17	nan	4.27	5.20	2.75
KINDER MORGAN INC	Energy	Fixed Income	94,911.96	0.02	94,911.96	nan	5.29	5.40	6.64
CROWN CASTLE INC	Communications	Fixed Income	94,819.55	0.02	94,819.55	BS4CSJ2	5.31	5.80	6.64
ENBRIDGE INC	Energy	Fixed Income	94,819.55	0.02	94,819.55	nan	5.36	5.63	6.76
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	94,819.55	0.02	94,819.55	BN4L8N8	5.90	6.34	6.74
SEMPRA	Natural Gas	Fixed Income	94,819.55	0.02	94,819.55	BFWJFR1	6.19	4.00	12.95
DEERE & CO	Capital Goods	Fixed Income	94,727.13	0.02	94,727.13	nan	5.55	5.70	13.99
LAM RESEARCH CORPORATION	Technology	Fixed Income	94,727.13	0.02	94,727.13	nan	4.44	1.90	4.61
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	94,634.71	0.02	94,634.71	BMTWJ58	5.66	5.20	15.59
AON CORP	Insurance	Fixed Income	94,588.51	0.02	94,588.51	BMZM963	4.57	2.80	4.43
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	94,588.51	0.02	94,588.51	BFMNF73	5.73	4.00	13.45
TRUIST BANK	Banking	Fixed Income	94,588.51	0.02	94,588.51	nan	4.76	2.25	4.31
ELEVANCE HEALTH INC	Insurance	Fixed Income	94,449.88	0.02	94,449.88	nan	4.59	4.75	4.02
PFIZER INC	Consumer Non-Cyclical	Fixed Income	94,403.67	0.02	94,403.67	BM9ZYF2	5.39	2.55	11.56
3M CO MTN	Capital Goods	Fixed Income	94,357.46	0.02	94,357.46	BFNR3G9	5.67	4.00	13.58
MICROSOFT CORPORATION	Technology	Fixed Income	94,311.25	0.02	94,311.25	BYP2P70	4.68	4.10	8.88
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	94,311.25	0.02	94,311.25	BLB5ZP0	4.72	2.30	4.91
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	94,265.05	0.02	94,265.05	BVYRK47	5.83	5.01	14.06
AMERICAN TOWER CORPORATION	Communications	Fixed Income	94,218.84	0.02	94,218.84	BQXHZN7	5.07	5.65	6.10
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	94,126.42	0.02	94,126.42	nan	5.69	6.15	5.81
SWP: OIS 3.234700 09-SEP-2031 SOF	Cash and/or Derivatives	Swaps	94,017.09	0.02	-2,905,982.91	nan	-1.00	3.23	5.64
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	93,849.17	0.02	93,849.17	BFYRPY0	5.69	4.00	13.39
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	93,802.96	0.02	93,802.96	nan	5.14	5.45	4.33
WORKDAY INC	Technology	Fixed Income	93,802.96	0.02	93,802.96	nan	4.45	3.70	3.40
SWP: USD 3.767700 17-DEC-2054 SOF	Cash and/or Derivatives	Swaps	93,674.55	0.02	-1,906,325.45	nan	-0.63	3.77	17.51
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	93,664.34	0.02	93,664.34	BYMK191	6.05	6.13	15.12
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	93,571.92	0.02	93,571.92	nan	4.20	1.45	4.95
EBAY INC	Consumer Cyclical	Fixed Income	93,571.92	0.02	93,571.92	nan	5.74	3.65	14.63
INTEL CORPORATION	Technology	Fixed Income	93,571.92	0.02	93,571.92	BF3W9R7	6.29	4.10	12.81
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	93,571.92	0.02	93,571.92	BDFC7W2	5.78	4.45	12.72
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	93,479.50	0.02	93,479.50	BMJ6RW3	5.70	5.15	11.43
BOEING CO	Capital Goods	Fixed Income	93,433.30	0.02	93,433.30	BKPHQJ6	4.77	2.95	4.13
LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	93,433.30	0.02	93,433.30	BCBR9Y0	6.29	5.25	10.79
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	93,202.25	0.02	93,202.25	nan	5.05	2.00	5.20
PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	93,202.25	0.02	93,202.25	nan	5.44	5.45	7.91
T-MOBILE USA INC	Communications	Fixed Income	93,202.25	0.02	93,202.25	BR876T2	5.99	5.50	13.61
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	93,202.25	0.02	93,202.25	nan	6.70	3.85	10.44
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	93,156.05	0.02	93,156.05	B968SP1	5.48	4.05	11.77
COMCAST CORPORATION	Communications	Fixed Income	93,156.05	0.02	93,156.05	nan	5.83	2.65	17.37
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	93,109.84	0.02	93,109.84	BLR95S9	5.49	4.25	14.01
NIKE INC	Consumer Cyclical	Fixed Income	93,063.63	0.02	93,063.63	nan	5.31	3.25	10.95
NETFLIX INC	Communications	Fixed Income	92,971.21	0.02	92,971.21	BJRDX72	4.29	5.88	3.01
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	92,925.00	0.02	92,925.00	nan	4.36	4.65	3.19
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	92,925.00	0.02	92,925.00	BF0P399	5.96	4.55	12.79
SWP: OIS 3.272200 20-SEP-2049 SOF	Cash and/or Derivatives	Swaps	92,905.33	0.02	-607,094.67	nan	-1.05	3.27	16.20
EQUIFAX INC	Technology	Fixed Income	92,832.59	0.02	92,832.59	nan	4.83	2.35	5.57
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	92,832.59	0.02	92,832.59	BQXQQT7	5.75	5.90	15.22
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	92,740.17	0.02	92,740.17	nan	5.88	5.55	13.68
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	92,693.96	0.02	92,693.96	nan	5.76	4.90	13.74
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	92,693.96	0.02	92,693.96	B4XNLW2	5.42	5.50	9.87
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	92,601.55	0.02	92,601.55	BL6L2C9	5.70	3.05	15.03
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	92,462.92	0.02	92,462.92	BTFK546	6.65	5.90	12.87
CITIBANK NA	Banking	Fixed Income	92,416.71	0.02	92,416.71	nan	4.37	5.80	2.88
UNION PACIFIC CORPORATION	Transportation	Fixed Income	92,416.71	0.02	92,416.71	BDCWS88	5.66	3.80	14.59
NEWMONT CORPORATION	Basic Industry	Fixed Income	92,370.50	0.02	92,370.50	nan	4.62	2.60	6.18
ELEVANCE HEALTH INC	Insurance	Fixed Income	92,370.50	0.02	92,370.50	BPZFRW5	5.89	4.65	11.70
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	92,324.30	0.02	92,324.30	nan	4.93	5.25	6.22
ENERGY TRANSFER LP	Energy	Fixed Income	92,278.09	0.02	92,278.09	BSN4Q84	6.27	5.35	11.55
WILLIAMS COMPANIES INC	Energy	Fixed Income	92,231.88	0.02	92,231.88	nan	5.42	5.30	7.79
AMCOR FLEXIBLES NORTH AMERICA INC 144A	Capital Goods	Fixed Income	92,185.67	0.02	92,185.67	nan	5.33	5.50	7.33
NXP BV	Technology	Fixed Income	92,185.67	0.02	92,185.67	nan	5.10	5.00	6.05
PFIZER INC	Consumer Non-Cyclical	Fixed Income	92,139.46	0.02	92,139.46	BYZFHN9	4.08	3.60	2.94
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	92,093.25	0.02	92,093.25	nan	4.83	5.10	6.26
TARGA RESOURCES CORP	Energy	Fixed Income	92,093.25	0.02	92,093.25	nan	5.57	5.55	7.50
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	92,047.05	0.02	92,047.05	BF2K6Q0	5.53	4.10	13.23
AT&T INC	Communications	Fixed Income	91,862.21	0.02	91,862.21	BD3HCX5	5.89	4.55	13.16
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	91,862.21	0.02	91,862.21	nan	4.54	4.45	6.27
WILLIAMS COMPANIES INC	Energy	Fixed Income	91,862.21	0.02	91,862.21	nan	5.10	4.65	5.85
ELEVANCE HEALTH INC	Insurance	Fixed Income	91,816.00	0.02	91,816.00	B87XCP6	5.84	4.63	11.06
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	91,769.80	0.02	91,769.80	BLDB3T6	5.89	6.95	6.42
MICRON TECHNOLOGY INC	Technology	Fixed Income	91,723.59	0.02	91,723.59	nan	5.25	5.88	6.36
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	91,677.38	0.02	91,677.38	BLR95R8	5.35	4.25	10.42
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	91,677.38	0.02	91,677.38	nan	4.52	5.60	3.10
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	91,631.17	0.02	91,631.17	BP2TQV2	5.23	2.95	7.34
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	91,584.96	0.02	91,584.96	nan	4.67	6.75	2.97
WILLIAMS COMPANIES INC	Energy	Fixed Income	91,584.96	0.02	91,584.96	BMBR285	5.99	5.30	13.34
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	91,446.34	0.02	91,446.34	nan	5.97	5.90	13.40
CORNING INC	Technology	Fixed Income	91,400.13	0.02	91,400.13	nan	6.04	5.45	15.92
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	91,353.92	0.02	91,353.92	BD3GB68	5.44	6.20	7.52
INTEL CORPORATION	Technology	Fixed Income	91,353.92	0.02	91,353.92	BM5D1R1	5.93	4.60	10.07
T-MOBILE USA INC	Communications	Fixed Income	91,353.92	0.02	91,353.92	nan	4.79	2.70	6.04
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	91,307.71	0.02	91,307.71	nan	5.77	2.90	3.28
UBS AG (LONDON BRANCH)	Banking	Fixed Income	91,307.71	0.02	91,307.71	9974A26	5.60	4.50	13.42
AON CORP	Insurance	Fixed Income	91,215.30	0.02	91,215.30	BK1WFQ5	4.47	3.75	3.48
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	91,169.09	0.02	91,169.09	nan	5.25	5.70	6.70
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	91,122.88	0.02	91,122.88	nan	5.44	2.35	11.94
Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	91,122.88	0.02	91,122.88	BMF8YY4	5.56	2.81	11.86
UNION PACIFIC CORPORATION	Transportation	Fixed Income	91,076.67	0.02	91,076.67	BMBMCQ8	5.73	2.97	17.16
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	91,030.46	0.02	91,030.46	nan	4.47	4.95	7.14
XILINX INC	Technology	Fixed Income	91,030.46	0.02	91,030.46	nan	4.40	2.38	4.52
EXELON GENERATION CO LLC	Electric	Fixed Income	90,984.25	0.02	90,984.25	B715FY1	5.83	5.60	10.72
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	90,984.25	0.02	90,984.25	nan	4.43	3.60	4.49
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	90,938.04	0.02	90,938.04	BK0NJG7	5.89	4.45	13.28
BOSTON PROPERTIES LP	Reits	Fixed Income	90,891.84	0.02	90,891.84	nan	5.37	2.55	5.96
VISA INC	Technology	Fixed Income	90,891.84	0.02	90,891.84	nan	5.19	2.70	11.39
CATERPILLAR INC	Capital Goods	Fixed Income	90,845.63	0.02	90,845.63	BLGYRQ7	5.52	3.25	14.88
KINDER MORGAN INC	Energy	Fixed Income	90,845.63	0.02	90,845.63	BRJK1M8	6.15	5.95	13.19
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	90,845.63	0.02	90,845.63	nan	5.58	5.60	15.52
KINDER MORGAN INC	Energy	Fixed Income	90,753.21	0.02	90,753.21	BMFQ1T2	6.14	5.45	13.09
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	90,660.79	0.02	90,660.79	BKX8JW5	5.59	2.80	15.43
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	90,614.59	0.02	90,614.59	BTDFT52	5.84	4.68	12.03
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	90,614.59	0.02	90,614.59	BG7PB06	5.55	4.15	13.81
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	90,568.38	0.02	90,568.38	BFXV4Q8	4.33	4.00	3.08
WILLIAMS COMPANIES INC	Energy	Fixed Income	90,568.38	0.02	90,568.38	BW3SWW0	5.95	5.10	11.83
DELL INTERNATIONAL LLC / EMC CORP	Technology	Fixed Income	90,475.96	0.02	90,475.96	nan	5.03	5.75	5.97
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	90,429.75	0.02	90,429.75	nan	4.73	3.85	5.98
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	90,429.75	0.02	90,429.75	BSWTGC4	5.01	5.15	5.06
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	90,337.34	0.02	90,337.34	nan	4.90	5.90	6.56
COMCAST CORPORATION	Communications	Fixed Income	90,291.13	0.02	90,291.13	BGGFK00	5.45	4.60	9.54
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	90,291.13	0.02	90,291.13	BS6Z6Y0	5.76	5.84	11.43
EQUINIX EUROPE 2 FINANCING CORPORA	Technology	Fixed Income	90,244.92	0.02	90,244.92	nan	5.30	5.50	6.98
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	90,198.71	0.02	90,198.71	BQH6206	4.84	5.09	6.45
TRAVELERS COMPANIES INC	Insurance	Fixed Income	90,198.71	0.02	90,198.71	nan	5.68	5.45	13.93
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	90,152.50	0.02	90,152.50	BSJX2S7	5.76	5.00	7.43
LAM RESEARCH CORPORATION	Technology	Fixed Income	90,152.50	0.02	90,152.50	BFZ92V1	5.58	4.88	13.21
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	90,152.50	0.02	90,152.50	BF8QNS3	5.78	4.45	13.15
US BANCORP MTN	Banking	Fixed Income	90,152.50	0.02	90,152.50	nan	4.88	5.08	4.23
AUTOZONE INC	Consumer Cyclical	Fixed Income	90,013.88	0.02	90,013.88	nan	4.87	4.75	5.81
METLIFE INC	Insurance	Fixed Income	90,013.88	0.02	90,013.88	B815P82	5.63	4.13	11.37
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	89,967.67	0.02	89,967.67	BPGLSL8	6.03	5.55	13.45
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	89,967.67	0.02	89,967.67	BN6JKB2	5.82	4.25	13.89
ENTERGY LOUISIANA LLC	Electric	Fixed Income	89,967.67	0.02	89,967.67	nan	5.85	4.20	13.27
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	89,875.25	0.02	89,875.25	nan	5.37	4.75	7.52
PPL CAPITAL FUNDING INC	Electric	Fixed Income	89,690.42	0.02	89,690.42	nan	5.19	5.25	7.06
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	89,644.21	0.02	89,644.21	BRT75P0	5.85	5.95	13.35
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	89,598.00	0.02	89,598.00	B4PXK12	5.37	5.75	9.89
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	89,505.59	0.02	89,505.59	BMTQL54	5.59	3.00	17.14
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	89,505.59	0.02	89,505.59	BYZLN95	5.86	3.75	13.44
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	89,459.38	0.02	89,459.38	nan	5.13	5.40	6.95
DOW CHEMICAL CO	Basic Industry	Fixed Income	89,413.17	0.02	89,413.17	nan	4.73	2.10	4.93
PROLOGIS LP	Reits	Fixed Income	89,413.17	0.02	89,413.17	nan	4.88	4.75	6.51
INTEL CORPORATION	Technology	Fixed Income	89,320.75	0.02	89,320.75	B93NKV9	5.13	4.00	6.28
SALESFORCE INC	Technology	Fixed Income	89,320.75	0.02	89,320.75	BN466Y0	5.60	3.05	17.01
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	89,274.54	0.02	89,274.54	BPW7P75	5.71	5.40	13.78
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	89,274.54	0.02	89,274.54	nan	5.30	5.58	6.91
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	89,228.34	0.02	89,228.34	nan	5.75	2.95	15.11
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	89,182.13	0.02	89,182.13	BMHBC36	5.81	3.30	15.15
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	89,182.13	0.02	89,182.13	nan	6.58	5.25	12.34
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	89,135.92	0.02	89,135.92	nan	5.14	5.35	6.99
INTUIT INC	Technology	Fixed Income	88,997.29	0.02	88,997.29	nan	4.18	5.13	2.87
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	88,904.88	0.02	88,904.88	BGKCBF9	4.56	4.70	2.88
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	88,858.67	0.02	88,858.67	nan	4.90	4.74	5.58
WESTPAC BANKING CORP	Banking	Fixed Income	88,812.46	0.02	88,812.46	nan	4.17	5.54	3.03
AMGEN INC	Consumer Non-Cyclical	Fixed Income	88,627.63	0.02	88,627.63	BN0THC8	5.76	2.77	16.00
SWP: OIS 3.546200 15-OCT-2054 SOF	Cash and/or Derivatives	Swaps	88,553.39	0.02	-911,446.61	nan	-0.85	3.55	17.74
ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	Fixed Income	88,442.79	0.02	88,442.79	BYYXY44	5.63	3.94	13.21
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	88,442.79	0.02	88,442.79	nan	5.13	5.25	4.02
COMCAST CORPORATION	Communications	Fixed Income	88,442.79	0.02	88,442.79	BQ0KW38	4.76	5.50	5.98
BARRICK NA FINANCE LLC	Basic Industry	Fixed Income	88,350.38	0.02	88,350.38	BCRWZ96	5.70	5.75	10.96
VISA INC	Technology	Fixed Income	88,350.38	0.02	88,350.38	BD5WHT9	5.43	3.65	13.73
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	88,257.96	0.02	88,257.96	nan	5.65	5.30	13.90
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	88,257.96	0.02	88,257.96	BPK81T4	4.94	4.95	6.27
UNION PACIFIC CORPORATION	Transportation	Fixed Income	88,026.92	0.02	88,026.92	BNKG3R6	5.48	3.20	11.59
EQUINOR ASA	Owned No Guarantee	Fixed Income	87,934.50	0.02	87,934.50	nan	5.00	5.13	7.67
CHEVRON USA INC	Energy	Fixed Income	87,888.29	0.02	87,888.29	nan	4.90	4.98	7.53
BANCO SANTANDER SA	Banking	Fixed Income	87,611.04	0.02	87,611.04	nan	4.78	2.96	5.10
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	87,564.83	0.02	87,564.83	nan	4.77	5.22	3.93
DTE ENERGY COMPANY	Electric	Fixed Income	87,472.42	0.02	87,472.42	nan	5.27	5.85	6.88
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	87,472.42	0.02	87,472.42	nan	4.84	5.10	6.93
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	87,426.21	0.02	87,426.21	nan	5.23	2.88	11.85
CROWN CASTLE INC	Communications	Fixed Income	87,426.21	0.02	87,426.21	nan	5.01	2.50	5.37
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	87,333.79	0.02	87,333.79	nan	5.05	5.63	6.07
DELL INTERNATIONAL LLC	Technology	Fixed Income	87,333.79	0.02	87,333.79	BRBVT70	5.81	3.38	11.66
KEYCORP MTN	Banking	Fixed Income	87,333.79	0.02	87,333.79	BQBDY96	5.57	6.40	6.53
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	87,287.58	0.02	87,287.58	nan	5.45	2.75	15.52
KEYSIGHT TECHNOLOGIES INC	Technology	Fixed Income	87,241.38	0.02	87,241.38	nan	4.73	5.35	4.36
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	87,241.38	0.02	87,241.38	B83K8M0	5.64	3.88	11.54
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	87,148.96	0.02	87,148.96	BDDY861	5.31	5.30	11.38
INTEL CORPORATION	Technology	Fixed Income	87,102.75	0.02	87,102.75	nan	6.33	4.95	14.33
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	87,102.75	0.02	87,102.75	nan	4.25	1.95	5.34
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	87,056.54	0.02	87,056.54	B8C0348	5.43	4.00	11.62
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	87,010.33	0.02	87,010.33	nan	4.35	2.88	5.91
HUMANA INC	Insurance	Fixed Income	87,010.33	0.02	87,010.33	BL97DH6	5.21	2.15	5.89
AT&T INC	Communications	Fixed Income	86,964.13	0.02	86,964.13	BN2YL18	5.88	3.30	14.82
APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	86,964.13	0.02	86,964.13	nan	5.93	5.80	13.69
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	86,964.13	0.02	86,964.13	nan	4.91	4.90	6.19
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	86,964.13	0.02	86,964.13	B5LM203	5.69	4.85	10.97
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	86,964.13	0.02	86,964.13	nan	5.84	5.45	13.62
LEIDOS INC	Technology	Fixed Income	86,917.92	0.02	86,917.92	nan	4.89	2.30	5.08
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	86,871.71	0.02	86,871.71	nan	4.28	5.25	2.86
DOW CHEMICAL CO	Basic Industry	Fixed Income	86,825.50	0.02	86,825.50	BKBZCX0	6.31	5.55	12.38
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	86,825.50	0.02	86,825.50	BY7RR99	5.78	4.13	12.75
COMCAST CORPORATION	Communications	Fixed Income	86,733.08	0.02	86,733.08	BPYD9Q8	5.03	4.20	7.28
ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	86,733.08	0.02	86,733.08	B8G2XB7	5.52	3.90	11.60
MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	86,640.67	0.02	86,640.67	nan	4.77	5.05	3.99
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	86,594.46	0.02	86,594.46	BKPJSK7	4.46	5.72	2.84
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	86,548.25	0.02	86,548.25	nan	5.18	3.25	5.76
ATHENE HOLDING LTD	Insurance	Fixed Income	86,548.25	0.02	86,548.25	nan	6.48	6.63	12.97
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	86,548.25	0.02	86,548.25	nan	5.13	5.45	6.43
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	86,409.63	0.02	86,409.63	nan	4.79	4.05	5.77
MARVELL TECHNOLOGY INC	Technology	Fixed Income	86,409.63	0.02	86,409.63	nan	4.88	2.95	5.15
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	86,317.21	0.02	86,317.21	nan	5.08	5.63	7.41
MYLAN II BV	Consumer Non-Cyclical	Fixed Income	86,317.21	0.02	86,317.21	BYMX8F5	7.00	5.25	11.53
SWP: OIS 3.340200 22-AUG-2049 SOF	Cash and/or Derivatives	Swaps	86,248.66	0.02	-613,751.34	nan	-0.99	3.34	16.12
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	86,224.79	0.02	86,224.79	BG0K8N0	4.31	4.05	2.90
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	86,224.79	0.02	86,224.79	nan	5.16	5.30	7.64
INTEL CORPORATION	Technology	Fixed Income	86,178.58	0.02	86,178.58	BWVFJQ6	6.27	4.90	11.63
COMCAST CORPORATION	Communications	Fixed Income	86,086.17	0.02	86,086.17	BF22PR0	5.86	4.00	13.09
HUMANA INC	Insurance	Fixed Income	86,039.96	0.02	86,039.96	BQMS2B8	6.36	5.50	13.06
NISOURCE INC	Natural Gas	Fixed Income	85,993.75	0.02	85,993.75	BD20RG3	5.88	4.38	12.91
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	85,993.75	0.02	85,993.75	BMMB383	5.67	4.60	11.91
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	85,947.54	0.02	85,947.54	B5NNJ47	5.49	4.13	11.24
ELEVANCE HEALTH INC	Insurance	Fixed Income	85,855.13	0.02	85,855.13	BJDSXN7	4.59	2.88	3.83
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	85,855.13	0.02	85,855.13	BJXT2P5	4.31	2.38	3.99
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	85,855.13	0.02	85,855.13	BMG8DB3	5.65	2.85	11.82
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	85,762.71	0.02	85,762.71	nan	5.91	5.75	13.72
BROADCOM INC	Technology	Fixed Income	85,716.50	0.02	85,716.50	BKXB935	4.39	4.11	2.91
METLIFE INC	Insurance	Fixed Income	85,670.29	0.02	85,670.29	BYQ29M2	5.58	4.60	12.64
PAYPAL HOLDINGS INC	Technology	Fixed Income	85,624.08	0.02	85,624.08	BMD8004	5.69	3.25	14.87
TARGET CORPORATION	Consumer Cyclical	Fixed Income	85,624.08	0.02	85,624.08	BJY5HG8	4.25	3.38	3.46
3M CO	Capital Goods	Fixed Income	85,624.08	0.02	85,624.08	BKRLV68	5.74	3.25	14.43
PAYPAL HOLDINGS INC	Technology	Fixed Income	85,485.46	0.02	85,485.46	nan	4.68	4.40	5.85
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	85,439.25	0.02	85,439.25	BK93JD5	5.45	2.50	16.10
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	85,439.25	0.02	85,439.25	BLBCYC1	5.71	3.13	15.07
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	85,393.04	0.02	85,393.04	BMW1GS4	4.44	2.25	5.38
MARATHON PETROLEUM CORP	Energy	Fixed Income	85,393.04	0.02	85,393.04	BQQCCJ4	6.30	4.75	11.52
CITIGROUP INC	Banking	Fixed Income	85,300.63	0.02	85,300.63	7392227	5.12	6.63	5.56
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	85,162.00	0.02	85,162.00	BSLSJZ6	5.60	5.20	15.64
NUTRIEN LTD	Basic Industry	Fixed Income	85,162.00	0.02	85,162.00	BRJG2L2	5.91	5.80	13.38
WESTPAC BANKING CORP	Banking	Fixed Income	85,115.79	0.02	85,115.79	nan	5.46	4.42	9.89
AMERICAN TOWER CORPORATION	Communications	Fixed Income	84,930.96	0.02	84,930.96	BMC59H6	5.76	2.95	15.05
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	84,930.96	0.02	84,930.96	nan	5.09	3.60	4.44
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	84,930.96	0.02	84,930.96	BYP6KY4	5.85	4.95	12.11
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	84,884.75	0.02	84,884.75	nan	5.74	5.45	7.19
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	84,838.54	0.02	84,838.54	nan	5.80	4.20	13.78
AMERICAN TOWER CORPORATION	Communications	Fixed Income	84,792.33	0.02	84,792.33	BMBKJ72	5.76	3.10	15.01
SWP: OIS 3.674700 24-OCT-2054 SOF	Cash and/or Derivatives	Swaps	84,710.13	0.02	-1,215,289.87	nan	-0.73	3.67	17.59
INTEL CORPORATION	Technology	Fixed Income	84,607.50	0.02	84,607.50	B6SRRZ8	6.14	4.80	10.55
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	84,561.29	0.02	84,561.29	BQ1QMJ1	5.26	5.94	6.29
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	84,515.08	0.02	84,515.08	nan	4.63	3.90	5.96
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	84,515.08	0.02	84,515.08	B8NWTL2	5.61	4.13	11.40
AMPHENOL CORPORATION	Capital Goods	Fixed Income	84,468.88	0.02	84,468.88	BT259Q4	4.90	5.00	7.33
DOW CHEMICAL CO	Basic Industry	Fixed Income	84,468.88	0.02	84,468.88	B76L298	6.12	5.25	10.48
KROGER CO	Consumer Non-Cyclical	Fixed Income	84,468.88	0.02	84,468.88	BYND735	5.91	4.45	12.56
AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	84,422.67	0.02	84,422.67	nan	4.80	2.69	5.30
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	84,376.46	0.02	84,376.46	nan	4.63	2.82	4.44
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	84,376.46	0.02	84,376.46	BKFV9W2	5.72	3.20	14.47
SWP: OIS 3.350200 28-DEC-2053 SOF	Cash and/or Derivatives	Swaps	84,341.89	0.02	-615,658.11	nan	-1.01	3.35	17.65
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	84,237.83	0.02	84,237.83	BN7B2Q6	6.71	6.70	12.29
KINDER MORGAN INC	Energy	Fixed Income	84,191.62	0.02	84,191.62	BDR5VY9	6.09	5.20	12.36
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	84,191.62	0.02	84,191.62	nan	4.76	2.90	5.85
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	84,053.00	0.02	84,053.00	BD84H70	5.92	5.30	11.95
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	84,006.79	0.02	84,006.79	B8J5PR3	5.63	4.00	11.58
ELEVANCE HEALTH INC	Insurance	Fixed Income	83,914.37	0.02	83,914.37	BF2PYZ0	5.96	4.55	12.82
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	83,914.37	0.02	83,914.37	BMCBVG7	4.78	3.50	4.25
KINDER MORGAN INC	Energy	Fixed Income	83,914.37	0.02	83,914.37	nan	5.10	4.80	6.12
TRAVELERS COMPANIES INC	Insurance	Fixed Income	83,914.37	0.02	83,914.37	nan	5.61	3.05	15.45
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	83,868.17	0.02	83,868.17	BPWCPW5	6.28	5.63	13.06
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	83,683.33	0.02	83,683.33	nan	4.35	5.25	2.79
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	83,590.92	0.02	83,590.92	BKPHQ07	5.20	3.90	3.64
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	83,544.71	0.02	83,544.71	BMYCBT1	5.46	2.50	15.93
GLOBAL PAYMENTS INC	Technology	Fixed Income	83,452.29	0.02	83,452.29	BNBVCY0	6.27	5.95	12.77
BOEING CO	Capital Goods	Fixed Income	83,406.08	0.02	83,406.08	BK1WFJ8	6.18	3.90	13.54
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	83,406.08	0.02	83,406.08	nan	5.61	5.50	6.66
KLA CORP	Technology	Fixed Income	83,313.67	0.02	83,313.67	BQ5J0D6	5.74	5.25	15.09
INTEL CORPORATION	Technology	Fixed Income	83,267.46	0.02	83,267.46	BL59332	6.07	2.80	11.66
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	83,221.25	0.02	83,221.25	nan	4.64	1.75	6.03
CF INDUSTRIES INC	Basic Industry	Fixed Income	83,221.25	0.02	83,221.25	B9XR0S8	6.03	4.95	11.24
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	83,128.83	0.02	83,128.83	BD93Q91	6.43	5.40	12.10
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	83,128.83	0.02	83,128.83	BF0YLL4	5.62	4.15	13.19
WESTPAC BANKING CORP	Banking	Fixed Income	83,128.83	0.02	83,128.83	BMX5050	5.56	2.96	11.46
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	82,990.21	0.02	82,990.21	nan	5.19	5.35	6.94
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	82,944.00	0.02	82,944.00	BP0SVV6	5.70	4.00	14.48
EQUINIX INC	Technology	Fixed Income	82,666.75	0.02	82,666.75	nan	4.73	2.15	4.60
NXP BV / NXP FUNDING LLC / NXP USA	Technology	Fixed Income	82,666.75	0.02	82,666.75	BPH0DN1	5.85	3.25	11.41
US BANCORP	Banking	Fixed Income	82,620.54	0.02	82,620.54	BK6YKB6	4.51	3.00	3.70
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	82,574.33	0.02	82,574.33	nan	4.88	5.10	5.71
JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	82,574.33	0.02	82,574.33	nan	6.30	6.38	12.93
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	82,528.12	0.02	82,528.12	BWWC4X8	5.79	4.90	12.34
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	82,481.92	0.02	82,481.92	nan	5.01	4.90	6.78
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	82,435.71	0.02	82,435.71	nan	5.03	4.85	6.77
ELEVANCE HEALTH INC	Insurance	Fixed Income	82,297.08	0.02	82,297.08	BKY6KG9	5.89	3.13	14.79
INGERSOLL RAND INC	Capital Goods	Fixed Income	82,297.08	0.02	82,297.08	nan	4.50	5.18	3.52
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	82,297.08	0.02	82,297.08	990XAQ9	6.18	4.38	13.60
TEXAS INSTRUMENTS INC	Technology	Fixed Income	82,250.87	0.02	82,250.87	nan	5.58	5.15	14.11
EATON CORPORATION	Capital Goods	Fixed Income	82,204.67	0.02	82,204.67	BGLPFR7	5.46	4.15	11.64
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	81,973.62	0.02	81,973.62	BYP8NL8	5.57	3.90	13.00
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	81,973.62	0.02	81,973.62	nan	5.76	5.45	6.97
TARGET CORPORATION	Consumer Cyclical	Fixed Income	81,881.21	0.02	81,881.21	BN95W88	5.66	2.95	15.40
CORNING INC	Technology	Fixed Income	81,835.00	0.02	81,835.00	BF8QCP3	5.79	4.38	15.24
PARAMOUNT GLOBAL	Communications	Fixed Income	81,650.17	0.02	81,650.17	BCHWWF1	6.84	4.38	10.98
GEORGIA POWER COMPANY	Electric	Fixed Income	81,557.75	0.02	81,557.75	BMW7ZC9	5.66	5.13	13.89
KLA CORP	Technology	Fixed Income	81,511.54	0.02	81,511.54	nan	4.64	4.65	5.80
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	81,326.71	0.02	81,326.71	BMGYMZ8	5.28	2.45	18.47
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	81,188.08	0.02	81,188.08	nan	5.28	5.50	7.57
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	81,141.87	0.02	81,141.87	BM8MLZ3	5.41	4.50	14.06
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	81,049.46	0.02	81,049.46	nan	4.76	4.75	6.17
ING GROEP NV	Banking	Fixed Income	81,003.25	0.02	81,003.25	nan	4.92	2.73	5.14
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	80,772.21	0.02	80,772.21	nan	5.18	5.10	6.34
NISOURCE INC	Natural Gas	Fixed Income	80,772.21	0.02	80,772.21	B976296	5.86	4.80	11.46
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	80,633.58	0.02	80,633.58	BF6DYS3	6.40	4.65	11.24
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	80,541.16	0.02	80,541.16	nan	5.77	5.20	15.32
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	80,402.54	0.02	80,402.54	nan	5.48	4.90	5.76
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	80,356.33	0.02	80,356.33	nan	4.84	5.15	6.37
WALT DISNEY CO	Communications	Fixed Income	80,310.12	0.02	80,310.12	BLCVMK1	5.58	3.80	16.35
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	80,125.29	0.02	80,125.29	nan	5.84	3.75	14.35
TARGA RESOURCES CORP	Energy	Fixed Income	80,079.08	0.02	80,079.08	nan	5.30	4.20	6.22
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	79,894.25	0.02	79,894.25	BJQV485	5.57	3.55	14.39
WILLIAMS COMPANIES INC	Energy	Fixed Income	79,894.25	0.02	79,894.25	nan	6.05	5.80	13.64
INTEL CORPORATION	Technology	Fixed Income	79,848.04	0.02	79,848.04	BL59309	6.30	3.05	14.61
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	79,848.04	0.02	79,848.04	BHHK971	4.41	3.88	3.17
DUKE ENERGY CORP	Electric	Fixed Income	79,801.83	0.02	79,801.83	nan	5.75	3.30	11.50
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	79,755.62	0.02	79,755.62	BFWN1R5	4.64	4.85	3.00
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	79,617.00	0.02	79,617.00	BK94080	5.12	1.88	6.76
AMGEN INC	Consumer Non-Cyclical	Fixed Income	79,478.37	0.02	79,478.37	BKP4ZM3	5.46	2.80	11.87
VODAFONE GROUP PLC	Communications	Fixed Income	79,478.37	0.02	79,478.37	B9D7KN3	5.75	4.38	11.39
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	79,385.96	0.02	79,385.96	nan	5.12	4.90	6.35
ENBRIDGE INC	Energy	Fixed Income	79,247.33	0.02	79,247.33	BZ6CXF0	5.91	5.50	12.16
HOME DEPOT INC	Consumer Cyclical	Fixed Income	79,201.12	0.02	79,201.12	BD886H5	5.63	3.50	15.89
KINDER MORGAN INC	Energy	Fixed Income	79,154.91	0.02	79,154.91	BSTL4S5	5.35	5.30	7.28
SWP: OIS 3.338700 09-SEP-2039 SOF	Cash and/or Derivatives	Swaps	79,144.24	0.02	-920,855.76	nan	-0.85	3.34	11.24
EXELON CORPORATION	Electric	Fixed Income	79,108.71	0.02	79,108.71	BLTZKK2	5.96	4.70	13.34
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	78,970.08	0.02	78,970.08	BJ9RW53	4.59	2.95	4.54
ALLY FINANCIAL INC	Banking	Fixed Income	78,877.66	0.02	78,877.66	nan	4.82	2.20	3.12
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	78,831.46	0.02	78,831.46	nan	4.91	2.88	5.71
WILLIAMS COMPANIES INC	Energy	Fixed Income	78,600.41	0.02	78,600.41	nan	4.74	4.63	4.39
APPLE INC	Technology	Fixed Income	78,554.21	0.02	78,554.21	nan	4.10	3.25	3.72
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	78,508.00	0.02	78,508.00	nan	4.32	4.90	3.93
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	78,508.00	0.02	78,508.00	BJKRNX7	5.70	4.35	13.66
SOUTHERN COMPANY (THE)	Electric	Fixed Income	78,323.16	0.02	78,323.16	nan	7.55	4.00	0.32
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	78,276.96	0.02	78,276.96	BKP3SZ4	5.51	3.11	10.87
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	78,276.96	0.02	78,276.96	nan	4.79	3.00	5.78
UNION PACIFIC CORPORATION	Transportation	Fixed Income	78,230.75	0.02	78,230.75	BKDMLC1	5.79	3.75	16.64
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	78,184.54	0.02	78,184.54	nan	6.51	3.63	4.29
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	78,138.33	0.02	78,138.33	nan	4.32	2.00	5.20
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	78,092.12	0.02	78,092.12	BKPSYC8	6.06	4.00	15.30
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	77,953.50	0.02	77,953.50	BL739D4	4.56	2.25	4.31
WARNERMEDIA HLDG 144A	Communications	Fixed Income	77,907.29	0.02	77,907.29	nan	9.10	5.14	10.72
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	77,861.08	0.02	77,861.08	BVJDNV8	5.83	4.70	11.84
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	77,537.62	0.02	77,537.62	BMWJ138	4.48	1.95	4.60
NUTRIEN LTD	Basic Industry	Fixed Income	77,491.41	0.02	77,491.41	BHPRDR2	5.90	5.00	12.94
GLOBAL PAYMENTS INC	Technology	Fixed Income	77,445.20	0.02	77,445.20	BK0WRZ9	4.78	3.20	3.72
EXELON CORPORATION	Electric	Fixed Income	77,352.79	0.02	77,352.79	BD073T1	5.94	4.45	12.44
CF INDUSTRIES INC	Basic Industry	Fixed Income	77,167.95	0.02	77,167.95	BKL56J4	6.03	5.38	11.19
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	76,936.91	0.02	76,936.91	BH420W2	4.85	5.05	3.31
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	76,890.70	0.02	76,890.70	BRJ8Y23	5.61	4.13	12.32
HOME DEPOT INC	Consumer Cyclical	Fixed Income	76,844.50	0.02	76,844.50	BNRQN46	5.61	2.38	16.14
APPLE INC	Technology	Fixed Income	76,752.08	0.02	76,752.08	nan	4.06	1.40	2.93
PHILLIPS 66	Energy	Fixed Income	76,705.87	0.02	76,705.87	BNM6J09	5.99	3.30	14.82
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	76,659.66	0.02	76,659.66	BGJNQ03	4.72	5.00	2.91
INTEL CORPORATION	Technology	Fixed Income	76,659.66	0.02	76,659.66	BQHM3T0	6.48	5.05	14.17
CONOCOPHILLIPS CO	Energy	Fixed Income	76,613.45	0.02	76,613.45	BSL17W8	5.79	4.30	12.20
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	76,613.45	0.02	76,613.45	BF39WG8	4.28	4.15	3.00
PFIZER INC	Consumer Non-Cyclical	Fixed Income	76,613.45	0.02	76,613.45	BZ3FFJ0	5.04	4.00	8.91
SWP: OIS 3.330200 07-OCT-2054 SOF	Cash and/or Derivatives	Swaps	76,583.54	0.02	-523,416.46	nan	-1.07	3.33	18.02
EBAY INC	Consumer Cyclical	Fixed Income	76,567.25	0.02	76,567.25	BLGBMR4	4.55	2.70	4.27
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	76,428.62	0.02	76,428.62	BPNXM93	5.43	3.25	5.62
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	76,382.41	0.02	76,382.41	BNYF3L3	6.34	4.15	13.85
SWP: OIS 3.195700 20-SEP-2054 SOF	Cash and/or Derivatives	Swaps	76,302.57	0.02	-423,697.43	nan	-1.22	3.20	18.21
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	76,197.58	0.02	76,197.58	BYXD4B2	5.60	4.13	13.34
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	76,151.37	0.02	76,151.37	B6VMZ67	5.62	4.38	11.07
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	76,012.75	0.02	76,012.75	BLD57S5	5.78	3.20	15.06
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	75,920.33	0.02	75,920.33	BDT5HL6	4.47	3.30	3.75
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	75,781.70	0.02	75,781.70	nan	5.31	5.67	5.76
ING GROEP NV	Banking	Fixed Income	75,596.87	0.02	75,596.87	BFZYYN2	4.54	4.55	2.94
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	75,550.66	0.02	75,550.66	BKTC8V3	5.65	3.15	14.71
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	75,550.66	0.02	75,550.66	BNDQK38	5.84	3.50	14.71
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	75,504.45	0.02	75,504.45	BD3VCR1	5.52	3.45	13.56
CHEVRON CORP	Energy	Fixed Income	75,458.25	0.02	75,458.25	BMFY3H8	5.58	3.08	15.09
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	75,458.25	0.02	75,458.25	nan	4.97	4.90	4.36
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	75,458.25	0.02	75,458.25	nan	5.52	3.63	14.46
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	75,412.04	0.02	75,412.04	nan	4.56	1.65	5.26
BROADCOM INC	Technology	Fixed Income	75,365.83	0.02	75,365.83	nan	4.56	5.05	4.16
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	75,134.79	0.02	75,134.79	BJZD6Q4	5.68	4.45	11.83
KINDER MORGAN INC	Energy	Fixed Income	75,134.79	0.02	75,134.79	nan	5.44	5.85	7.41
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	75,134.79	0.02	75,134.79	BZ78L86	5.59	4.63	12.46
SWP: OIS 3.519200 28-DEC-2043 SOF	Cash and/or Derivatives	Swaps	75,061.27	0.02	-924,938.73	nan	-0.73	3.52	13.35
COMCAST CORPORATION	Communications	Fixed Income	75,042.37	0.02	75,042.37	BY58YP9	5.80	4.60	12.11
LEIDOS INC	Technology	Fixed Income	75,042.37	0.02	75,042.37	nan	4.81	4.38	4.28
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	75,042.37	0.02	75,042.37	B83KB65	5.66	4.13	11.61
SWP: OIS 3.621700 15-OCT-2049 SOF	Cash and/or Derivatives	Swaps	74,878.29	0.02	-925,121.71	nan	-0.73	3.62	15.82
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	74,718.91	0.02	74,718.91	BF5HW48	4.30	3.94	2.94
M&T BANK CORPORATION	Banking	Fixed Income	74,256.83	0.02	74,256.83	nan	5.42	5.05	6.05
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	74,210.62	0.02	74,210.62	BF17NG1	5.90	4.30	12.98
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	74,164.41	0.02	74,164.41	nan	4.78	5.38	3.57
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	73,840.95	0.02	73,840.95	nan	4.69	1.90	5.62
TELUS CORPORATION	Communications	Fixed Income	73,702.33	0.02	73,702.33	nan	5.00	3.40	5.94
NATIONAL GRID PLC	Electric	Fixed Income	73,563.70	0.02	73,563.70	nan	5.09	5.81	6.31
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	73,378.87	0.01	73,378.87	nan	4.24	4.79	3.20
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	73,378.87	0.01	73,378.87	BNRLYY8	5.70	2.75	15.78
SIMON PROPERTY GROUP LP	Reits	Fixed Income	73,240.24	0.01	73,240.24	nan	5.78	3.80	14.03
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	73,055.41	0.01	73,055.41	nan	6.13	3.55	14.08
US BANCORP MTN	Banking	Fixed Income	72,870.58	0.01	72,870.58	BPBRV01	5.03	2.68	5.78
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	72,547.12	0.01	72,547.12	BDF0M54	5.71	3.75	13.43
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	72,408.49	0.01	72,408.49	nan	5.78	2.95	15.48
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	72,269.87	0.01	72,269.87	BK203M0	4.52	4.60	3.49
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	72,223.66	0.01	72,223.66	nan	5.96	3.50	14.46
UBS AG (LONDON BRANCH)	Banking	Fixed Income	72,223.66	0.01	72,223.66	nan	4.35	5.65	2.84
INTEL CORPORATION	Technology	Fixed Income	72,177.45	0.01	72,177.45	nan	4.49	1.60	2.94
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	72,177.45	0.01	72,177.45	nan	5.11	3.00	5.70
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	72,177.45	0.01	72,177.45	nan	5.88	3.15	15.22
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	72,038.83	0.01	72,038.83	BVXY748	5.71	4.50	12.01
BROWN & BROWN INC	Insurance	Fixed Income	71,946.41	0.01	71,946.41	nan	6.10	6.25	13.58
ONEOK INC	Energy	Fixed Income	71,853.99	0.01	71,853.99	nan	4.56	5.65	2.97
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	71,807.79	0.01	71,807.79	BD24YZ3	6.51	3.95	12.96
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	71,669.16	0.01	71,669.16	BNNXRV6	5.72	4.55	14.44
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	71,669.16	0.01	71,669.16	nan	5.41	2.63	12.21
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	71,530.54	0.01	71,530.54	nan	5.63	3.40	14.58
EXXON MOBIL CORP	Energy	Fixed Income	71,391.91	0.01	71,391.91	BJTHKK4	5.29	3.00	10.73
KEYCORP MTN	Banking	Fixed Income	71,299.49	0.01	71,299.49	BNHWYC9	4.66	4.79	5.76
HUMANA INC	Insurance	Fixed Income	70,698.78	0.01	70,698.78	nan	5.38	5.88	6.00
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	70,698.78	0.01	70,698.78	nan	5.52	2.99	11.83
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	70,652.58	0.01	70,652.58	BMGYN33	5.40	2.50	18.22
DUKE ENERGY CORP	Electric	Fixed Income	70,467.74	0.01	70,467.74	BNR5LJ4	5.92	3.50	14.70
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	70,190.49	0.01	70,190.49	BLB7Z34	5.33	2.75	18.05
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	69,728.41	0.01	69,728.41	BKBZGF0	5.79	3.46	13.93
KLA CORP	Technology	Fixed Income	69,635.99	0.01	69,635.99	BL1LXW1	5.67	3.30	14.59
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	69,543.58	0.01	69,543.58	BLGYGD7	5.59	2.60	15.72
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	69,497.37	0.01	69,497.37	BMWC900	5.42	3.00	15.66
PFIZER INC	Consumer Non-Cyclical	Fixed Income	69,497.37	0.01	69,497.37	nan	4.40	1.70	4.58
ARCH CAPITAL GROUP LTD	Insurance	Fixed Income	69,404.95	0.01	69,404.95	nan	5.68	3.63	14.59
AMGEN INC	Consumer Non-Cyclical	Fixed Income	69,266.33	0.01	69,266.33	BKP4ZL2	5.67	3.00	15.33
BOEING CO	Capital Goods	Fixed Income	69,266.33	0.01	69,266.33	BKPHQH4	5.42	3.25	7.80
CANADIAN NATURAL RESOURCES LTD MTN	Energy	Fixed Income	68,896.66	0.01	68,896.66	BF47XX5	6.18	4.95	12.41
SWP: OIS 3.387200 05-SEP-2049 SOF	Cash and/or Derivatives	Swaps	68,868.70	0.01	-531,131.30	nan	-0.95	3.39	16.07
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	68,850.45	0.01	68,850.45	BLBCW16	5.57	2.80	15.49
PARAMOUNT GLOBAL	Communications	Fixed Income	68,850.45	0.01	68,850.45	nan	5.75	4.20	5.78
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	68,665.62	0.01	68,665.62	BFMN5B7	5.57	4.05	13.72
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	68,480.78	0.01	68,480.78	nan	5.53	2.80	16.00
EBAY INC	Consumer Cyclical	Fixed Income	68,295.95	0.01	68,295.95	B88WNK4	5.81	4.00	11.29
ELEVANCE HEALTH INC	Insurance	Fixed Income	68,203.53	0.01	68,203.53	nan	4.62	2.25	4.48
AMGEN INC	Consumer Non-Cyclical	Fixed Income	68,064.91	0.01	68,064.91	BM9D0T2	4.66	2.30	5.11
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	68,064.91	0.01	68,064.91	nan	4.32	4.62	3.97
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	67,787.66	0.01	67,787.66	BK5R469	5.69	3.60	14.11
SWP: OIS 3.598700 15-MAR-2054 SOF	Cash and/or Derivatives	Swaps	67,691.30	0.01	-832,308.70	nan	-0.76	3.60	17.40
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	67,371.78	0.01	67,371.78	nan	4.79	2.25	3.27
PACIFICORP	Electric	Fixed Income	67,325.57	0.01	67,325.57	BL544T0	6.00	2.90	15.52
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	66,863.49	0.01	66,863.49	B97GZH5	5.77	4.25	11.52
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	66,586.24	0.01	66,586.24	nan	5.62	5.25	14.07
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	66,540.03	0.01	66,540.03	nan	5.72	3.60	16.54
ANALOG DEVICES INC	Technology	Fixed Income	66,447.62	0.01	66,447.62	BPBK6K5	5.37	2.80	12.03
KROGER CO	Consumer Non-Cyclical	Fixed Income	66,447.62	0.01	66,447.62	nan	5.91	3.95	13.67
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	66,401.41	0.01	66,401.41	nan	5.40	6.00	6.55
STATE STREET CORP	Banking	Fixed Income	66,401.41	0.01	66,401.41	nan	4.62	2.20	5.15
PFIZER INC	Consumer Non-Cyclical	Fixed Income	66,262.78	0.01	66,262.78	BJR2186	5.30	3.90	10.05
INTEL CORPORATION	Technology	Fixed Income	66,216.57	0.01	66,216.57	BPCKX36	6.31	3.20	15.74
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	65,985.53	0.01	65,985.53	BGCC7M6	5.66	4.88	11.59
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	65,800.70	0.01	65,800.70	BJCRWK5	5.74	4.25	13.49
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	65,754.49	0.01	65,754.49	BKQN7C3	5.73	3.10	11.36
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	65,662.07	0.01	65,662.07	BN4HRC8	5.53	2.75	15.91
SWP: OIS 3.313700 11-SEP-2039 SOF	Cash and/or Derivatives	Swaps	65,615.84	0.01	-734,384.16	nan	-0.86	3.31	11.25
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	65,569.66	0.01	65,569.66	nan	5.15	5.32	7.61
RELX CAPITAL INC	Technology	Fixed Income	65,523.45	0.01	65,523.45	BM9BZ02	4.43	3.00	4.44
GEORGIA POWER COMPANY	Electric	Fixed Income	65,338.62	0.01	65,338.62	BLR77M1	5.61	3.25	15.00
CUMMINS INC	Consumer Cyclical	Fixed Income	65,292.41	0.01	65,292.41	nan	4.38	1.50	4.82
BARCLAYS PLC	Banking	Fixed Income	65,199.99	0.01	65,199.99	nan	5.79	3.33	11.64
SWP: OIS 3.329200 20-SEP-2044 SOF	Cash and/or Derivatives	Swaps	65,118.15	0.01	-534,881.85	nan	-0.91	3.33	13.92
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	65,107.57	0.01	65,107.57	BLFHQ82	5.66	2.80	15.45
TEXAS INSTRUMENTS INC	Technology	Fixed Income	64,968.95	0.01	64,968.95	nan	4.25	2.25	3.86
CROWN CASTLE INC	Communications	Fixed Income	64,275.82	0.01	64,275.82	BMGFFV8	5.91	3.25	14.57
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	64,275.82	0.01	64,275.82	BL0MLQ5	5.86	3.80	14.13
ENBRIDGE INC	Energy	Fixed Income	64,137.20	0.01	64,137.20	BP2Q7V0	6.03	3.40	14.45
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	64,137.20	0.01	64,137.20	BLC8C02	4.47	4.40	4.25
ELEVANCE HEALTH INC	Insurance	Fixed Income	63,998.57	0.01	63,998.57	BK6V1D6	5.96	3.70	13.88
PIONEER NATURAL RESOURCES COMPANY	Energy	Fixed Income	63,859.95	0.01	63,859.95	BM9PJB3	4.61	2.15	5.03
WALMART INC	Consumer Cyclical	Fixed Income	63,859.95	0.01	63,859.95	BMDP801	5.28	2.50	12.28
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	63,582.70	0.01	63,582.70	BF5B2Y0	4.17	3.88	3.00
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	63,259.24	0.01	63,259.24	BMHLD00	5.61	2.93	11.81
FIRSTENERGY CORPORATION	Electric	Fixed Income	63,166.82	0.01	63,166.82	BL5H0D5	5.95	3.40	14.25
ORACLE CORPORATION	Technology	Fixed Income	62,843.36	0.01	62,843.36	nan	4.88	5.25	5.39
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	62,566.11	0.01	62,566.11	nan	5.16	5.47	5.80
PNC BANK NA	Banking	Fixed Income	62,473.70	0.01	62,473.70	nan	4.56	2.70	3.95
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	62,381.28	0.01	62,381.28	nan	5.76	2.63	15.46
CHEVRON USA INC	Energy	Fixed Income	62,242.66	0.01	62,242.66	nan	5.52	2.34	16.03
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	62,104.03	0.01	62,104.03	nan	4.47	5.13	2.75
SWP: OIS 3.492200 20-AUG-2039 SOF	Cash and/or Derivatives	Swaps	61,908.34	0.01	-938,091.66	nan	-0.76	3.49	11.12
SUNCOR ENERGY INC	Energy	Fixed Income	61,780.57	0.01	61,780.57	BD5W818	6.23	4.00	13.07
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	61,688.16	0.01	61,688.16	nan	4.91	5.00	6.30
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	61,549.53	0.01	61,549.53	nan	4.89	3.75	2.77
MYLAN INC	Consumer Non-Cyclical	Fixed Income	61,503.32	0.01	61,503.32	BHQXR55	7.03	5.20	11.83
FIFTH THIRD BANCORP	Banking	Fixed Income	61,410.91	0.01	61,410.91	B2Q1497	5.93	8.25	8.07
WESTPAC BANKING CORP	Banking	Fixed Income	61,364.70	0.01	61,364.70	BLD9486	5.72	3.13	11.79
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	61,179.86	0.01	61,179.86	nan	4.55	4.38	4.25
ONEOK INC	Energy	Fixed Income	61,087.45	0.01	61,087.45	BM8JWH3	6.32	3.95	13.45
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	60,995.03	0.01	60,995.03	nan	5.56	3.05	17.49
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	60,948.82	0.01	60,948.82	BPCHD15	5.52	2.80	12.01
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	60,486.74	0.01	60,486.74	BGNBYW1	5.89	5.10	12.84
APPLIED MATERIALS INC	Technology	Fixed Income	60,255.70	0.01	60,255.70	BMDPPX3	5.56	2.75	15.56
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	60,255.70	0.01	60,255.70	BM9XD71	6.03	3.13	15.17
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	60,117.07	0.01	60,117.07	nan	5.84	3.38	16.53
SWP: OIS 3.731700 12-NOV-2054 SOF	Cash and/or Derivatives	Swaps	59,715.32	0.01	-1,040,284.68	nan	-0.67	3.73	17.53
BROWN & BROWN INC	Insurance	Fixed Income	59,516.36	0.01	59,516.36	nan	5.42	5.55	7.57
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	59,516.36	0.01	59,516.36	BDDJGY0	4.52	4.55	2.81
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	59,239.11	0.01	59,239.11	B4LWP63	5.64	5.60	17.55
REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	Fixed Income	59,192.90	0.01	59,192.90	nan	5.94	2.80	15.10
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	59,054.28	0.01	59,054.28	nan	4.76	3.70	5.75
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	58,730.82	0.01	58,730.82	BMFBKD4	5.75	3.20	14.89
TOYOTA MOTOR CREDIT CORP	Consumer Cyclical	Fixed Income	58,684.61	0.01	58,684.61	BLM1Q43	4.48	2.15	4.25
GLOBAL PAYMENTS INC	Technology	Fixed Income	58,592.20	0.01	58,592.20	BJXV303	6.27	4.15	13.19
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	58,361.15	0.01	58,361.15	nan	5.86	3.13	15.23
CENOVUS ENERGY INC	Energy	Fixed Income	58,361.15	0.01	58,361.15	BNTFNT6	6.28	3.75	14.03
ANALOG DEVICES INC	Technology	Fixed Income	58,176.32	0.01	58,176.32	nan	4.22	1.70	3.07
PROVIDENCE ST. JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	58,083.90	0.01	58,083.90	BN14JM6	6.05	2.70	15.42
VALERO ENERGY CORPORATION	Energy	Fixed Income	58,083.90	0.01	58,083.90	BLGTT55	6.19	3.65	14.39
SWP: OIS 3.812700 24-OCT-2044 SOF	Cash and/or Derivatives	Swaps	58,040.15	0.01	-1,441,959.85	nan	-0.55	3.81	13.54
BANK OF MONTREAL MTN	Banking	Fixed Income	57,899.07	0.01	57,899.07	nan	4.41	5.72	2.87
KEYCORP MTN	Banking	Fixed Income	57,806.65	0.01	57,806.65	nan	4.64	2.55	3.90
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	57,760.45	0.01	57,760.45	nan	5.33	5.55	7.66
SWP: OIS 3.680700 14-OCT-2044 SOF	Cash and/or Derivatives	Swaps	57,689.21	0.01	-942,310.79	nan	-0.64	3.68	13.63
SUNCOR ENERGY INC	Energy	Fixed Income	57,621.82	0.01	57,621.82	nan	6.12	3.75	14.02
SWP: OIS 3.254200 22-AUG-2054 SOF	Cash and/or Derivatives	Swaps	57,531.02	0.01	-342,468.98	nan	-1.17	3.25	18.13
HUMANA INC	Insurance	Fixed Income	57,483.20	0.01	57,483.20	nan	5.61	5.55	7.34
SWP: OIS 3.208700 25-SEP-2029 SOF	Cash and/or Derivatives	Swaps	56,922.42	0.01	-2,443,077.58	nan	-1.04	3.21	3.98
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	56,882.49	0.01	56,882.49	nan	5.64	2.95	15.41
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	56,143.15	0.01	56,143.15	nan	4.72	2.40	3.06
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	55,912.11	0.01	55,912.11	nan	5.79	2.45	15.96
UNION PACIFIC CORPORATION	Transportation	Fixed Income	55,865.90	0.01	55,865.90	BDFT2W8	4.21	3.95	2.91
EQUINOR ASA	Owned No Guarantee	Fixed Income	55,727.28	0.01	55,727.28	nan	4.39	3.13	4.30
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	55,681.07	0.01	55,681.07	BKKDHP2	5.66	4.00	13.98
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	55,681.07	0.01	55,681.07	BM95BH3	5.91	3.13	16.58
M&T BANK CORPORATION	Banking	Fixed Income	55,542.44	0.01	55,542.44	nan	4.98	5.18	4.36
HUMANA INC	Insurance	Fixed Income	55,496.24	0.01	55,496.24	nan	5.49	5.95	6.63
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	55,496.24	0.01	55,496.24	BN7QLH5	6.27	2.95	14.62
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	55,265.19	0.01	55,265.19	BQV0GK2	4.42	4.98	4.38
SWP: OIS 3.512200 06-FEB-2054 SOF	Cash and/or Derivatives	Swaps	54,726.54	0.01	-545,273.46	nan	-0.85	3.51	17.48
BROWN & BROWN INC	Insurance	Fixed Income	54,387.24	0.01	54,387.24	nan	4.78	4.90	4.35
APPLOVIN CORP	Communications	Fixed Income	54,202.40	0.01	54,202.40	nan	5.33	5.50	7.24
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	53,832.73	0.01	53,832.73	nan	6.10	2.75	15.18
SWP: OIS 3.606700 07-NOV-2054 SOF	Cash and/or Derivatives	Swaps	53,756.02	0.01	-646,243.98	nan	-0.79	3.61	17.68
SWP: OIS 3.289700 07-OCT-2031 SOF	Cash and/or Derivatives	Swaps	53,590.41	0.01	-1,946,409.59	nan	-0.97	3.29	5.69
SWP: OIS 3.529700 18-JUL-2038 SOF	Cash and/or Derivatives	Swaps	52,652.58	0.01	-947,347.42	nan	-0.76	3.53	10.47
SWP: OIS 3.283700 10-SEP-2049 SOF	Cash and/or Derivatives	Swaps	52,555.29	0.01	-347,444.71	nan	-1.04	3.28	16.19
SWP: OIS 3.612200 07-FEB-2054 SOF	Cash and/or Derivatives	Swaps	51,649.57	0.01	-648,350.43	nan	-0.76	3.61	17.37
SWP: OIS 3.680200 29-OCT-2054 SOF	Cash and/or Derivatives	Swaps	51,195.63	0.01	-748,804.37	nan	-0.72	3.68	17.59
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	50,967.82	0.01	50,967.82	nan	5.60	2.70	15.81
SWP: OIS 3.248200 10-SEP-2034 SOF	Cash and/or Derivatives	Swaps	50,581.90	0.01	-949,418.10	nan	-0.93	3.25	7.98
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	49,673.98	0.01	49,673.98	BNSNRL1	5.72	2.95	15.29
SWP: OIS 3.184700 10-SEP-2029 SOF	Cash and/or Derivatives	Swaps	49,249.28	0.01	-1,950,750.72	nan	-1.05	3.18	3.95
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	48,241.52	0.01	48,241.52	nan	5.72	3.36	14.45
APPLOVIN CORP	Communications	Fixed Income	48,010.48	0.01	48,010.48	nan	4.79	5.13	3.88
HUMANA INC	Insurance	Fixed Income	47,363.57	0.01	47,363.57	BQZJCM9	6.25	4.95	11.48
Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	47,086.31	0.01	47,086.31	BMF0DM1	5.65	3.00	15.45
SWP: OIS 3.819700 10-MAR-2055 SOF	Cash and/or Derivatives	Swaps	46,589.25	0.01	-1,253,410.75	nan	-0.58	3.82	17.50
SWP: OIS 3.293200 25-SEP-2034 SOF	Cash and/or Derivatives	Swaps	46,155.81	0.01	-953,844.19	nan	-0.90	3.29	7.98
SWP: OIS 3.448700 05-SEP-2044 SOF	Cash and/or Derivatives	Swaps	46,087.32	0.01	-453,912.68	nan	-0.82	3.45	13.81
WOODSIDE FINANCE LTD	Energy	Fixed Income	45,931.11	0.01	45,931.11	nan	5.13	5.40	4.20
SWP: OIS 3.518200 12-JAN-2054 SOF	Cash and/or Derivatives	Swaps	45,387.17	0.01	-454,612.83	nan	-0.85	3.52	17.46
APPLOVIN CORP	Communications	Fixed Income	45,376.61	0.01	45,376.61	nan	5.05	5.38	5.34
SWP: OIS 3.666200 25-JAN-2054 SOF	Cash and/or Derivatives	Swaps	45,252.33	0.01	-654,747.67	nan	-0.71	3.67	17.30
WARNERMEDIA HLDG 144A	Communications	Fixed Income	44,591.06	0.01	44,591.06	nan	6.04	4.05	3.30
SWP: OIS 3.240700 09-SEP-2029 SOF	Cash and/or Derivatives	Swaps	44,116.99	0.01	-1,955,883.01	nan	-1.04	3.24	3.94
CITIGROUP INC	Banking	Fixed Income	42,280.65	0.01	42,280.65	BYYKP97	4.44	4.13	2.77
SWP: OIS 3.781200 31-AUG-2043 SOF	Cash and/or Derivatives	Swaps	42,230.22	0.01	-957,769.78	nan	-0.58	3.78	13.05
SWP: OIS 3.598200 19-JAN-2054 SOF	Cash and/or Derivatives	Swaps	42,149.82	0.01	-507,850.18	nan	-0.77	3.60	17.37
SWP: OIS 3.760200 24-JAN-2044 SOF	Cash and/or Derivatives	Swaps	41,953.93	0.01	-958,046.07	nan	-0.57	3.76	13.20
SWP: OIS 3.343700 07-OCT-2034 SOF	Cash and/or Derivatives	Swaps	41,552.69	0.01	-958,447.31	nan	-0.88	3.34	7.99
SWP: OIS 3.641200 14-FEB-2054 SOF	Cash and/or Derivatives	Swaps	41,142.74	0.01	-558,857.26	nan	-0.73	3.64	17.34
PARAMOUNT GLOBAL	Communications	Fixed Income	40,940.60	0.01	40,940.60	BMF32K1	6.88	4.95	12.54
SWP: OIS 3.371200 22-AUG-2034 SOF	Cash and/or Derivatives	Swaps	40,746.63	0.01	-959,253.37	nan	-0.88	3.37	7.90
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	40,293.69	0.01	40,293.69	BKLCY46	4.60	3.35	3.84
LEIDOS INC	Technology	Fixed Income	40,108.85	0.01	40,108.85	nan	5.12	5.75	6.08
PARAMOUNT GLOBAL	Communications	Fixed Income	39,970.23	0.01	39,970.23	BL66P92	5.51	4.95	4.64
SWP: OIS 3.407700 22-AUG-2044 SOF	Cash and/or Derivatives	Swaps	39,468.44	0.01	-360,531.56	nan	-0.85	3.41	13.84
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	39,138.48	0.01	39,138.48	nan	4.42	3.63	2.89
SWP: OIS 3.808200 05-MAR-2040 SOF	Cash and/or Derivatives	Swaps	38,807.68	0.01	-1,761,192.32	nan	-0.54	3.81	11.18
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	38,214.31	0.01	38,214.31	BN46725	4.64	2.17	2.83
AMERICAN HONDA FINANCE CORPORATION	Consumer Cyclical	Fixed Income	37,474.98	0.01	37,474.98	nan	5.11	5.15	5.82
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	36,828.06	0.01	36,828.06	BZ56NG4	4.34	3.94	2.77
SWP: OIS 3.697700 28-MAR-2054 SOF	Cash and/or Derivatives	Swaps	34,691.36	0.01	-565,308.64	nan	-0.67	3.70	17.30
PARAMOUNT GLOBAL	Communications	Fixed Income	34,656.27	0.01	34,656.27	4230375	5.38	7.88	4.07
SWP: OIS 3.779700 07-NOV-2044 SOF	Cash and/or Derivatives	Swaps	34,407.82	0.01	-765,592.18	nan	-0.57	3.78	13.57
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	33,593.47	0.01	33,593.47	2K03C78	5.25	5.63	5.69
SWP: OIS 3.198700 10-SEP-2031 SOF	Cash and/or Derivatives	Swaps	33,578.84	0.01	-966,421.16	nan	-1.01	3.20	5.65
HUMANA INC	Insurance	Fixed Income	33,547.27	0.01	33,547.27	nan	4.71	3.70	3.37
CHENIERE ENERGY PARTNERS LP 144A	Energy	Fixed Income	33,131.39	0.01	33,131.39	nan	5.52	5.55	7.78
SWP: OIS 3.331200 10-SEP-2039 SOF	Cash and/or Derivatives	Swaps	32,010.47	0.01	-367,989.53	nan	-0.85	3.33	11.24
SWP: OIS 3.560700 18-JUL-2033 SOF	Cash and/or Derivatives	Swaps	31,374.02	0.01	-1,468,625.98	nan	-0.85	3.56	7.05
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	30,820.97	0.01	30,820.97	BKS7M84	5.66	3.27	14.66
SWP: OIS 3.528700 07-MAR-2054 SOF	Cash and/or Derivatives	Swaps	30,658.15	0.01	-319,341.85	nan	-0.83	3.53	17.47
CAPITAL ONE NA	Banking	Fixed Income	30,543.72	0.01	30,543.72	BG49XV6	4.59	4.65	2.88
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	30,405.10	0.01	30,405.10	BV6FZ55	6.30	4.13	3.45
SWP: OIS 3.601700 12-JAN-2049 SOF	Cash and/or Derivatives	Swaps	29,855.89	0.01	-370,144.11	nan	-0.72	3.60	15.50
SWP: OIS 3.680200 07-JUN-2054 SOF	Cash and/or Derivatives	Swaps	29,614.53	0.01	-470,385.47	nan	-0.68	3.68	17.36
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	29,388.51	0.01	29,388.51	nan	4.42	5.80	2.67
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	29,249.89	0.01	29,249.89	nan	5.46	5.62	14.44
SWP: OIS 3.814700 05-MAR-2045 SOF	Cash and/or Derivatives	Swaps	29,077.73	0.01	-770,922.27	nan	-0.53	3.81	13.66
SWP: OIS 3.754700 04-DEC-2039 SOF	Cash and/or Derivatives	Swaps	28,479.59	0.01	-971,520.41	nan	-0.59	3.75	11.09
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	28,371.93	0.01	28,371.93	nan	5.99	3.13	3.00
SWP: OIS 3.824200 29-OCT-2044 SOF	Cash and/or Derivatives	Swaps	27,711.12	0.01	-722,288.88	nan	-0.54	3.82	13.54
BANCO SANTANDER SA	Banking	Fixed Income	27,124.31	0.01	27,124.31	nan	4.50	5.59	2.75
EQUINOR ASA	Owned No Guarantee	Fixed Income	27,124.31	0.01	27,124.31	BGD8XW5	5.49	4.80	11.69
SWP: OIS 3.891700 12-NOV-2044 SOF	Cash and/or Derivatives	Swaps	27,044.91	0.01	-972,955.09	nan	-0.49	3.89	13.50
EQUINOR ASA	Owned No Guarantee	Fixed Income	26,292.55	0.01	26,292.55	BFYKMS2	4.19	3.63	2.92
EQUINOR ASA	Owned No Guarantee	Fixed Income	26,153.93	0.01	26,153.93	B522X65	5.30	5.10	10.17
SWP: OIS 3.824200 29-OCT-2039 SOF	Cash and/or Derivatives	Swaps	25,121.59	0.01	-1,174,878.41	nan	-0.56	3.82	11.01
SWP: OIS 3.745200 04-APR-2054 SOF	Cash and/or Derivatives	Swaps	24,720.59	0.01	-475,279.41	nan	-0.63	3.75	17.26
SWP: OIS 3.802700 23-OCT-2039 SOF	Cash and/or Derivatives	Swaps	23,554.83	0.00	-976,445.17	nan	-0.57	3.80	11.01
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	23,520.05	0.00	23,520.05	BD6TZ17	6.88	4.70	12.16
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	22,873.14	0.00	22,873.14	BKMD3V8	6.00	4.19	13.50
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	22,318.64	0.00	22,318.64	nan	4.63	6.07	2.66
EQUINOR ASA	Owned No Guarantee	Fixed Income	22,180.01	0.00	22,180.01	BJV9CD5	5.55	3.25	14.81
EQUINOR ASA	Owned No Guarantee	Fixed Income	21,810.34	0.00	21,810.34	B96WFB8	5.42	3.95	12.02
SWP: OIS 3.719200 25-MAR-2054 SOF	Cash and/or Derivatives	Swaps	21,666.23	0.00	-378,333.77	nan	-0.66	3.72	17.28
SWP: OIS 3.401200 22-AUG-2029 SOF	Cash and/or Derivatives	Swaps	21,656.86	0.00	-1,378,343.14	nan	-1.01	3.40	3.88
SWP: OIS 3.346200 10-SEP-2044 SOF	Cash and/or Derivatives	Swaps	21,318.33	0.00	-178,681.67	nan	-0.90	3.35	13.90
SWP: OIS 3.865200 07-JUN-2044 SOF	Cash and/or Derivatives	Swaps	21,108.02	0.00	-778,891.98	nan	-0.48	3.87	13.27
EQUINOR ASA	Owned No Guarantee	Fixed Income	20,932.39	0.00	20,932.39	nan	4.37	2.38	4.50
SWP: OIS 3.736700 05-MAR-2035 SOF	Cash and/or Derivatives	Swaps	20,506.01	0.00	-3,479,493.99	nan	-0.68	3.74	8.12
EQUINOR ASA	Owned No Guarantee	Fixed Income	20,424.09	0.00	20,424.09	nan	5.57	3.70	14.39
SWP: OIS 3.419500 24-MAY-2033 SOF	Cash and/or Derivatives	Swaps	20,191.07	0.00	-979,808.93	nan	-0.82	3.42	6.89
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	19,869.59	0.00	19,869.59	nan	5.22	6.18	5.85
SWP: OIS 3.798200 24-MAR-2055 SOF	Cash and/or Derivatives	Swaps	19,675.95	0.00	-480,324.05	nan	-0.60	3.80	17.53
SWP: OIS 3.779200 15-MAR-2044 SOF	Cash and/or Derivatives	Swaps	19,392.90	0.00	-480,607.10	nan	-0.55	3.78	13.24
SWP: OIS 3.663700 06-FEB-2034 SOF	Cash and/or Derivatives	Swaps	19,305.03	0.00	-2,480,694.97	nan	-0.74	3.66	7.38
SWP: OIS 3.794200 07-FEB-2044 SOF	Cash and/or Derivatives	Swaps	18,587.29	0.00	-481,412.71	nan	-0.54	3.79	13.19
SWP: OIS 3.759200 24-MAR-2055 SOF	Cash and/or Derivatives	Swaps	18,490.01	0.00	-381,509.99	nan	-0.63	3.76	17.57
SWP: OIS 3.804200 14-FEB-2044 SOF	Cash and/or Derivatives	Swaps	17,875.08	0.00	-482,124.92	nan	-0.53	3.80	13.19
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	17,559.18	0.00	17,559.18	nan	4.39	5.52	2.70
SWP: OIS 3.880700 28-MAR-2044 SOF	Cash and/or Derivatives	Swaps	17,482.71	0.00	-682,517.29	nan	-0.48	3.88	13.18
SWP: OIS 3.815200 14-DEC-2043 SOF	Cash and/or Derivatives	Swaps	17,429.50	0.00	-482,570.50	nan	-0.54	3.82	13.12
SWP: OIS 3.722700 23-OCT-2034 SOF	Cash and/or Derivatives	Swaps	17,227.35	0.00	-1,982,772.65	nan	-0.72	3.72	7.89
SWP: OIS 3.804200 24-OCT-2039 SOF	Cash and/or Derivatives	Swaps	16,343.13	0.00	-683,656.87	nan	-0.57	3.80	11.01
SWP: OIS 3.840200 11-MAR-2055 SOF	Cash and/or Derivatives	Swaps	16,099.65	0.00	-483,900.35	nan	-0.56	3.84	17.48
SWP: OIS 3.510200 28-DEC-2033 SOF	Cash and/or Derivatives	Swaps	16,030.99	0.00	-783,969.01	nan	-0.81	3.51	7.35
SWP: OIS 3.866200 29-APR-2055 SOF	Cash and/or Derivatives	Swaps	15,993.29	0.00	-584,006.71	nan	-0.53	3.87	17.48
SWP: OIS 3.552500 05-JUL-2033 SOF	Cash and/or Derivatives	Swaps	15,793.09	0.00	-1,484,206.91	nan	-0.76	3.55	6.94
SWP: OIS 3.856700 07-FEB-2055 SOF	Cash and/or Derivatives	Swaps	14,963.62	0.00	-485,036.38	nan	-0.55	3.86	17.45
SWP: OIS 3.611700 02-APR-2054 SOF	Cash and/or Derivatives	Swaps	14,516.21	0.00	-185,483.79	nan	-0.75	3.61	17.39
SWP: OIS 3.816700 23-MAY-2054 SOF	Cash and/or Derivatives	Swaps	14,443.47	0.00	-385,556.53	nan	-0.57	3.82	17.22
SWP: OIS 3.565200 15-OCT-2031 SOF	Cash and/or Derivatives	Swaps	13,647.68	0.00	-1,486,352.32	nan	-0.89	3.57	5.66
SWP: OIS 3.724200 11-MAR-2039 SOF	Cash and/or Derivatives	Swaps	13,222.04	0.00	-486,777.96	nan	-0.60	3.72	10.66
SWP: OIS 3.671200 28-MAR-2054 SOF	Cash and/or Derivatives	Swaps	12,481.18	0.00	-187,518.82	nan	-0.70	3.67	17.33
SWP: OIS 3.786700 20-MAY-2054 SOF	Cash and/or Derivatives	Swaps	12,399.57	0.00	-287,600.43	nan	-0.59	3.79	17.24
SWP: OIS 3.718200 04-DEC-2034 SOF	Cash and/or Derivatives	Swaps	12,370.93	0.00	-1,487,629.07	nan	-0.71	3.72	7.97
DELTA AIR LINES INC	Transportation	Fixed Income	11,921.76	0.00	11,921.76	nan	5.09	5.25	4.34
SWP: OIS 3.803700 07-NOV-2039 SOF	Cash and/or Derivatives	Swaps	11,560.01	0.00	-488,439.99	nan	-0.57	3.80	11.03
SWP: OIS 3.757700 07-MAR-2039 SOF	Cash and/or Derivatives	Swaps	11,398.32	0.00	-488,601.68	nan	-0.58	3.76	10.64
SWP: OIS 3.795700 02-APR-2044 SOF	Cash and/or Derivatives	Swaps	10,926.32	0.00	-289,073.68	nan	-0.53	3.80	13.25
SWP: OIS 3.760200 29-OCT-2034 SOF	Cash and/or Derivatives	Swaps	10,569.49	0.00	-1,989,430.51	nan	-0.70	3.76	7.89
SWP: OIS 3.829200 25-JAN-2039 SOF	Cash and/or Derivatives	Swaps	9,074.84	0.00	-590,925.16	nan	-0.55	3.83	10.55
SWP: OIS 3.811700 07-FEB-2039 SOF	Cash and/or Derivatives	Swaps	8,510.12	0.00	-491,489.88	nan	-0.56	3.81	10.58
SWP: OIS 3.731700 24-OCT-2034 SOF	Cash and/or Derivatives	Swaps	7,820.54	0.00	-992,179.46	nan	-0.72	3.73	7.89
SWP: OIS 3.826700 14-FEB-2039 SOF	Cash and/or Derivatives	Swaps	7,667.80	0.00	-492,332.20	nan	-0.55	3.83	10.58
SWP: OIS 3.954200 29-APR-2045 SOF	Cash and/or Derivatives	Swaps	6,510.46	0.00	-393,489.54	nan	-0.43	3.95	13.61
SWP: OIS 3.880700 28-MAR-2039 SOF	Cash and/or Derivatives	Swaps	6,461.09	0.00	-693,538.91	nan	-0.52	3.88	10.61
SWP: OIS 3.983200 08-JUL-2055 SOF	Cash and/or Derivatives	Swaps	6,422.96	0.00	-1,293,577.04	nan	-0.43	3.98	17.42
SWP: OIS 3.724700 24-JAN-2034 SOF	Cash and/or Derivatives	Swaps	6,233.68	0.00	-1,993,766.32	nan	-0.73	3.72	7.34
SWP: OIS 3.775200 07-NOV-2034 SOF	Cash and/or Derivatives	Swaps	6,057.77	0.00	-1,593,942.23	nan	-0.69	3.78	7.90
SWP: OIS 3.829700 02-APR-2039 SOF	Cash and/or Derivatives	Swaps	5,923.10	0.00	-394,076.90	nan	-0.54	3.83	10.65
SWP: OIS 3.925700 26-FEB-2044 SOF	Cash and/or Derivatives	Swaps	5,740.08	0.00	-294,259.92	nan	-0.46	3.93	13.12
SWP: OIS 3.900200 07-JUN-2039 SOF	Cash and/or Derivatives	Swaps	4,768.36	0.00	-695,231.64	nan	-0.49	3.90	10.70
TAPESTRY INC	Consumer Cyclical	Fixed Income	4,112.54	0.00	4,112.54	nan	5.48	5.50	7.20
SWP: OIS 3.758700 29-APR-2035 SOF	Cash and/or Derivatives	Swaps	3,642.09	0.00	-996,357.91	nan	-0.66	3.76	8.21
SWP: OIS 3.713700 11-MAR-2034 SOF	Cash and/or Derivatives	Swaps	3,543.98	0.00	-996,456.02	nan	-0.72	3.71	7.43
SWP: OIS 3.652700 12-JAN-2034 SOF	Cash and/or Derivatives	Swaps	3,519.92	0.00	-396,480.08	nan	-0.75	3.65	7.34
SWP: OIS 3.550200 14-APR-2028 SOF	Cash and/or Derivatives	Swaps	3,468.76	0.00	-1,996,531.24	nan	-0.90	3.55	2.64
SWP: OIS 3.782700 14-APR-2035 SOF	Cash and/or Derivatives	Swaps	3,459.49	0.00	-1,996,540.51	nan	-0.65	3.78	8.18
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	3,373.21	0.00	3,373.21	nan	4.16	4.90	2.70
TAPESTRY INC	Consumer Cyclical	Fixed Income	3,280.79	0.00	3,280.79	nan	4.79	5.10	4.01
SWP: OIS 3.693200 24-OCT-2031 SOF	Cash and/or Derivatives	Swaps	2,914.17	0.00	-3,997,085.83	nan	-0.85	3.69	5.65
SWP: OIS 4.047200 08-JUL-2045 SOF	Cash and/or Derivatives	Swaps	2,786.87	0.00	-997,213.13	nan	-0.37	4.05	13.63
SWP: OIS 3.903700 05-NOV-2039 SOF	Cash and/or Derivatives	Swaps	2,300.15	0.00	-197,699.85	nan	-0.51	3.90	10.98
BLUE OWL CAPITAL CORP	Finance Companies	Fixed Income	1,663.50	0.00	1,663.50	nan	5.81	5.95	3.21
SWP: OIS 3.630700 29-APR-2032 SOF	Cash and/or Derivatives	Swaps	1,564.15	0.00	-998,435.85	nan	-0.80	3.63	6.04
SWP: OIS 4.059200 13-MAY-2045 SOF	Cash and/or Derivatives	Swaps	1,562.95	0.00	-998,437.05	nan	-0.37	4.06	13.56
SWP: OIS 3.660700 23-OCT-2029 SOF	Cash and/or Derivatives	Swaps	1,525.84	0.00	-2,998,474.16	nan	-0.93	3.66	4.00
SWP: OIS 3.791200 08-JUL-2035 SOF	Cash and/or Derivatives	Swaps	760.27	0.00	-1,499,239.73	nan	-0.63	3.79	8.32
SWP: OIS 3.755200 07-MAR-2034 SOF	Cash and/or Derivatives	Swaps	448.00	0.00	-1,299,552.00	nan	-0.70	3.76	7.41
DERIV USD BALANCE WITH R93535 LCH	Cash and/or Derivatives	Cash Collateral and Margins	0.20	0.00	0.20	nan	4.33	4.33	0.00
SWP: OIS 3.798700 08-JUL-2035 SOF	Cash and/or Derivatives	Swaps	-118.86	0.00	-1,000,118.86	nan	-0.62	3.80	8.31
SWP: OIS 3.808700 24-MAR-2035 SOF	Cash and/or Derivatives	Swaps	-311.81	0.00	-1,000,311.81	nan	-0.65	3.81	8.13
SWP: OIS 3.816700 21-APR-2035 SOF	Cash and/or Derivatives	Swaps	-352.22	0.00	-300,352.22	nan	-0.64	3.82	8.18
SWP: OIS 3.774200 25-JAN-2034 SOF	Cash and/or Derivatives	Swaps	-783.38	0.00	-1,000,783.38	nan	-0.71	3.77	7.33
SWP: OIS 4.023700 21-JUN-2055 SOF	Cash and/or Derivatives	Swaps	-1,014.98	0.00	-551,014.98	nan	-0.40	4.02	17.37
SWP: OIS 4.024700 21-JUN-2055 SOF	Cash and/or Derivatives	Swaps	-1,110.95	0.00	-551,110.95	nan	-0.40	4.02	17.37
SWP: OIS 4.077700 21-JUN-2050 SOF	Cash and/or Derivatives	Swaps	-1,343.86	0.00	-451,343.86	nan	-0.35	4.08	15.59
SWP: OIS 4.078200 21-JUN-2050 SOF	Cash and/or Derivatives	Swaps	-1,379.43	0.00	-451,379.43	nan	-0.35	4.08	15.59
SWP: OIS 4.031200 20-JUN-2040 SOF	Cash and/or Derivatives	Swaps	-1,571.62	0.00	-351,571.62	nan	-0.41	4.03	11.21
SWP: OIS 4.030200 02-JUN-2055 SOF	Cash and/or Derivatives	Swaps	-1,600.80	0.00	-601,600.80	nan	-0.40	4.03	17.35
SWP: OIS 4.034200 20-JUN-2040 SOF	Cash and/or Derivatives	Swaps	-1,691.33	0.00	-351,691.33	nan	-0.41	4.03	11.21
SWP: OIS 4.095700 20-JUN-2045 SOF	Cash and/or Derivatives	Swaps	-1,693.92	0.00	-451,693.92	nan	-0.34	4.10	13.58
SWP: OIS 3.591200 14-APR-2030 SOF	Cash and/or Derivatives	Swaps	-1,713.93	0.00	-3,001,713.93	nan	-0.89	3.59	4.39
SWP: OIS 4.096200 20-JUN-2045 SOF	Cash and/or Derivatives	Swaps	-1,725.05	0.00	-451,725.05	nan	-0.34	4.10	13.58
SWP: OIS 4.106700 02-JUN-2045 SOF	Cash and/or Derivatives	Swaps	-1,825.64	0.00	-354,825.64	nan	-0.34	4.11	13.55
SWP: OIS 3.799200 14-FEB-2034 SOF	Cash and/or Derivatives	Swaps	-2,010.55	0.00	-702,010.55	nan	-0.69	3.80	7.36
SWP: OIS 3.681200 24-OCT-2029 SOF	Cash and/or Derivatives	Swaps	-2,192.24	0.00	-4,502,192.24	nan	-0.92	3.68	4.00
SWP: OIS 3.673200 14-APR-2032 SOF	Cash and/or Derivatives	Swaps	-2,226.59	0.00	-2,502,226.59	nan	-0.80	3.67	6.01
SWP: OIS 4.085200 02-JUN-2050 SOF	Cash and/or Derivatives	Swaps	-2,422.10	0.00	-617,422.10	nan	-0.35	4.09	15.57
SWP: OIS 4.012200 20-MAY-2039 SOF	Cash and/or Derivatives	Swaps	-2,647.91	0.00	-502,647.91	nan	-0.44	4.01	10.63
SWP: OIS 3.883200 11-MAR-2035 SOF	Cash and/or Derivatives	Swaps	-3,926.57	0.00	-603,926.57	nan	-0.62	3.88	8.09
SWP: OIS 3.692200 21-APR-2032 SOF	Cash and/or Derivatives	Swaps	-4,319.50	0.00	-2,004,319.50	nan	-0.79	3.69	6.02
SWP: OIS 3.727700 29-OCT-2031 SOF	Cash and/or Derivatives	Swaps	-4,780.23	0.00	-3,004,780.23	nan	-0.83	3.73	5.66
SWP: OIS 4.141200 15-MAY-2045 SOF	Cash and/or Derivatives	Swaps	-4,924.39	0.00	-504,924.39	nan	-0.32	4.14	13.51
SWP: OIS 3.751200 24-MAR-2032 SOF	Cash and/or Derivatives	Swaps	-5,468.74	0.00	-1,005,468.74	nan	-0.78	3.75	5.95
SWP: OIS 3.835200 13-MAY-2035 SOF	Cash and/or Derivatives	Swaps	-5,736.40	0.00	-2,005,736.40	nan	-0.62	3.84	8.21
SWP: OIS 3.950200 26-FEB-2034 SOF	Cash and/or Derivatives	Swaps	-5,871.25	0.00	-405,871.25	nan	-0.64	3.95	7.35
SWP: OIS 3.838200 11-JUN-2032 SOF	Cash and/or Derivatives	Swaps	-5,896.55	0.00	-505,896.55	nan	-0.73	3.84	6.10
SWP: OIS 3.821200 02-APR-2034 SOF	Cash and/or Derivatives	Swaps	-5,961.09	0.00	-1,205,961.09	nan	-0.67	3.82	7.45
SWP: OIS 4.052200 15-MAY-2055 SOF	Cash and/or Derivatives	Swaps	-6,258.09	0.00	-1,006,258.09	nan	-0.39	4.05	17.32
SWP: OIS 3.694200 05-MAR-2032 SOF	Cash and/or Derivatives	Swaps	-6,721.17	0.00	-4,006,721.17	nan	-0.80	3.69	5.92
SWP: OIS 3.719200 24-MAR-2032 SOF	Cash and/or Derivatives	Swaps	-6,946.71	0.00	-2,006,946.71	nan	-0.79	3.72	5.96
SWP: OIS 3.972200 11-JUN-2035 SOF	Cash and/or Derivatives	Swaps	-7,239.92	0.00	-507,239.92	nan	-0.57	3.97	8.22
SWP: OIS 3.756700 11-MAR-2031 SOF	Cash and/or Derivatives	Swaps	-7,276.85	0.00	-1,007,276.85	nan	-0.83	3.76	5.13
SWP: OIS 3.833200 11-MAR-2032 SOF	Cash and/or Derivatives	Swaps	-7,306.09	0.00	-707,306.09	nan	-0.76	3.83	5.91
SWP: OIS 3.877700 04-JUN-2035 SOF	Cash and/or Derivatives	Swaps	-7,561.06	0.00	-1,162,561.06	nan	-0.60	3.88	8.23
SWP: OIS 3.702700 13-MAY-2032 SOF	Cash and/or Derivatives	Swaps	-7,707.30	0.00	-2,507,707.30	nan	-0.78	3.70	6.06
SWP: OIS 3.683700 05-MAR-2030 SOF	Cash and/or Derivatives	Swaps	-8,022.79	0.00	-2,008,022.79	nan	-0.88	3.68	4.30
SWP: OIS 3.724700 29-OCT-2029 SOF	Cash and/or Derivatives	Swaps	-8,107.68	0.00	-3,008,107.68	nan	-0.91	3.72	4.01
SWP: OIS 3.846700 05-NOV-2029 SOF	Cash and/or Derivatives	Swaps	-8,662.90	0.00	-1,008,662.90	nan	-0.89	3.85	4.01
SWP: OIS 4.169200 10-JUN-2050 SOF	Cash and/or Derivatives	Swaps	-8,663.89	0.00	-508,663.89	nan	-0.29	4.17	15.51
SWP: OIS 3.872200 28-MAR-2034 SOF	Cash and/or Derivatives	Swaps	-8,872.00	0.00	-1,008,872.00	nan	-0.66	3.87	7.42
SWP: OIS 3.840200 05-NOV-2031 SOF	Cash and/or Derivatives	Swaps	-8,905.51	0.00	-1,008,905.51	nan	-0.80	3.84	5.66
SWP: OIS 3.801200 11-MAR-2030 SOF	Cash and/or Derivatives	Swaps	-9,560.59	0.00	-1,009,560.59	nan	-0.86	3.80	4.30
SWP: OIS 4.049700 04-JUN-2040 SOF	Cash and/or Derivatives	Swaps	-9,811.24	0.00	-1,503,811.24	nan	-0.41	4.05	11.18
SWP: OIS 4.097200 10-JUN-2055 SOF	Cash and/or Derivatives	Swaps	-10,149.28	0.00	-710,149.28	nan	-0.35	4.10	17.30
SWP: OIS 3.721200 21-JUN-2032 SOF	Cash and/or Derivatives	Swaps	-11,278.46	0.00	-2,411,278.46	nan	-0.76	3.72	6.13
SWP: OIS 3.721700 21-JUN-2032 SOF	Cash and/or Derivatives	Swaps	-11,352.56	0.00	-2,411,352.56	nan	-0.76	3.72	6.13
SWP: OIS 3.901700 07-JUN-2034 SOF	Cash and/or Derivatives	Swaps	-11,683.55	0.00	-1,011,683.55	nan	-0.63	3.90	7.54
SWP: OIS 3.716200 24-MAR-2030 SOF	Cash and/or Derivatives	Swaps	-11,776.77	0.00	-2,011,776.77	nan	-0.87	3.72	4.34
SWP: OIS 4.079200 22-SEP-2033 SOF	Cash and/or Derivatives	Swaps	-13,566.45	0.00	-613,566.45	nan	-0.64	4.08	7.03
SWP: OIS 3.713200 15-MAY-2030 SOF	Cash and/or Derivatives	Swaps	-13,588.83	0.00	-2,013,588.83	nan	-0.86	3.71	4.45
SWP: OIS 3.870700 02-APR-2031 SOF	Cash and/or Derivatives	Swaps	-13,808.90	0.00	-1,013,808.90	nan	-0.79	3.87	5.16
SWP: OIS 3.828200 14-MAR-2032 SOF	Cash and/or Derivatives	Swaps	-14,213.04	0.00	-1,414,213.04	nan	-0.76	3.83	5.92
SWP: OIS 3.972200 10-JUN-2035 SOF	Cash and/or Derivatives	Swaps	-14,467.44	0.00	-1,014,467.44	nan	-0.57	3.97	8.22
SWP: OIS 3.742200 02-JUN-2032 SOF	Cash and/or Derivatives	Swaps	-14,741.31	0.00	-2,576,741.31	nan	-0.76	3.74	6.09
SWP: OIS 3.907700 28-MAR-2031 SOF	Cash and/or Derivatives	Swaps	-15,739.51	0.00	-1,015,739.51	nan	-0.79	3.91	5.15
SWP: OIS 3.955200 06-JUN-2034 SOF	Cash and/or Derivatives	Swaps	-15,752.96	0.00	-1,015,752.96	nan	-0.61	3.96	7.53
SWP: OIS 3.775200 07-NOV-2031 SOF	Cash and/or Derivatives	Swaps	-16,997.18	0.00	-3,516,997.18	nan	-0.82	3.78	5.67
SWP: OIS 4.194700 11-JUN-2045 SOF	Cash and/or Derivatives	Swaps	-17,416.09	0.00	-1,017,416.09	nan	-0.28	4.19	13.50
SWP: OIS 3.987200 11-APR-2034 SOF	Cash and/or Derivatives	Swaps	-17,870.15	0.00	-1,017,870.15	nan	-0.62	3.99	7.42
SWP: OIS 3.800700 07-MAR-2031 SOF	Cash and/or Derivatives	Swaps	-19,217.99	0.00	-2,019,217.99	nan	-0.82	3.80	5.12
SWP: OIS 4.185700 23-MAY-2040 SOF	Cash and/or Derivatives	Swaps	-22,814.22	0.00	-1,055,814.22	nan	-0.34	4.19	11.10
SWP: OIS 4.067700 20-MAY-2031 SOF	Cash and/or Derivatives	Swaps	-25,161.34	-0.01	-1,025,161.34	nan	-0.73	4.07	5.24
SWP: OIS 4.169700 24-MAY-2055 SOF	Cash and/or Derivatives	Swaps	-26,185.26	-0.01	-997,185.26	nan	-0.30	4.17	17.22
SWP: OIS 4.137700 13-MAY-2031 SOF	Cash and/or Derivatives	Swaps	-28,863.21	-0.01	-1,028,863.21	nan	-0.72	4.14	5.22
SWP: OIS 3.907700 20-FEB-2031 SOF	Cash and/or Derivatives	Swaps	-30,409.89	-0.01	-2,030,409.89	nan	-0.80	3.91	5.07
SWP: OIS 4.248700 23-MAY-2045 SOF	Cash and/or Derivatives	Swaps	-33,469.06	-0.01	-1,382,469.06	nan	-0.25	4.25	13.45
SWP: OIS 4.222700 23-MAY-2050 SOF	Cash and/or Derivatives	Swaps	-34,397.16	-0.01	-1,376,397.16	nan	-0.26	4.22	15.45
SWP: OIS 3.787200 14-MAR-2030 SOF	Cash and/or Derivatives	Swaps	-35,887.18	-0.01	-4,035,887.18	nan	-0.86	3.79	4.31
SWP: OIS 3.802700 07-NOV-2029 SOF	Cash and/or Derivatives	Swaps	-40,089.79	-0.01	-6,040,089.79	nan	-0.89	3.80	4.02
SWP: OIS 4.003200 06-JUN-2031 SOF	Cash and/or Derivatives	Swaps	-43,776.73	-0.01	-2,043,776.73	nan	-0.74	4.00	5.28
SWP: OIS 4.015200 23-MAY-2035 SOF	Cash and/or Derivatives	Swaps	-44,574.43	-0.01	-2,519,574.43	nan	-0.56	4.02	8.18
SWP: OIS 3.867700 24-MAY-2032 SOF	Cash and/or Derivatives	Swaps	-44,814.58	-0.01	-3,370,814.58	nan	-0.73	3.87	6.06
SWP: OIS 4.038700 11-APR-2031 SOF	Cash and/or Derivatives	Swaps	-46,143.16	-0.01	-2,046,143.16	nan	-0.75	4.04	5.16
SWP: OIS 3.764200 23-MAY-2030 SOF	Cash and/or Derivatives	Swaps	-60,017.06	-0.01	-6,531,017.06	nan	-0.85	3.76	4.46
SWP: OIS 4.091200 03-JUL-2031 SOF	Cash and/or Derivatives	Swaps	-67,445.77	-0.01	-2,567,445.77	nan	-0.72	4.09	5.33
SWP: OIS 3.957700 07-FEB-2030 SOF	Cash and/or Derivatives	Swaps	-80,718.57	-0.02	-5,080,718.57	nan	-0.84	3.96	4.22
SWP: OIS 3.962700 07-FEB-2032 SOF	Cash and/or Derivatives	Swaps	-87,072.26	-0.02	-4,887,072.26	nan	-0.74	3.96	5.83
DERIV USD BALANCE WITH R73215 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-10,919,320.77	-2.23	-10,919,320.77	nan	4.33	4.33	0.00
DERIV USD BALANCE WITH R73215 CME	Cash and/or Derivatives	Cash Collateral and Margins	-53,939,955.36	-11.03	-53,939,955.36	nan	4.33	4.33	0.00
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