Below, a list of constituents for LQDH (iShares Interest Rate Hedged Corporate Bond ETF) is shown. In total, LQDH consists of 3484 securities.

Note: The data shown here is as of date Mar 18, 2026 (the latest that can be sourced directly from the fund provider).

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

Ticker	Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
LQD	ISHARES IBOXX $ INV GRADE CORPORAT	Financial Other	Fixed Income	463,995,807.65	95.18	US4642872422	7.96	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	23,719,999.98	4.87	US0669224778	0.11	nan	3.65
CME	SWP: OIS 0.862500 30-MAR-2045	Cash and/or Derivatives	Swaps	9,099,880.38	1.87	nan	17.61	Mar 30, 2045	0.86
CME	SWP: OIS 1.060000 18-SEP-2050	Cash and/or Derivatives	Swaps	8,077,587.24	1.66	nan	20.33	Sep 18, 2050	1.06
CME	SWP: OIS 1.108000 19-OCT-2040	Cash and/or Derivatives	Swaps	6,862,626.92	1.41	nan	13.18	Oct 19, 2040	1.11
CME	SWP: OIS 1.184500 19-OCT-2050	Cash and/or Derivatives	Swaps	6,737,603.01	1.38	nan	19.89	Oct 19, 2050	1.18
CME	SWP: OIS 0.910000 25-SEP-2035	Cash and/or Derivatives	Swaps	6,342,451.28	1.30	nan	9.09	Sep 25, 2035	0.91
CME	SWP: OIS 0.490000 22-SEP-2027	Cash and/or Derivatives	Swaps	3,520,176.40	0.72	nan	1.51	Sep 22, 2027	0.49
CME	SWP: OIS 0.778000 19-OCT-2030	Cash and/or Derivatives	Swaps	3,314,546.10	0.68	nan	4.51	Oct 19, 2030	0.78
LCH	SWP: OIS 1.242000 15-DEC-2031	Cash and/or Derivatives	Swaps	2,356,798.15	0.48	nan	5.50	Dec 15, 2031	1.24
LCH	SWP: OIS 1.285000 07-DEC-2051	Cash and/or Derivatives	Swaps	1,674,800.31	0.34	nan	20.11	Dec 07, 2051	1.28
CME	SWP: OIS 1.189000 20-OCT-2028	Cash and/or Derivatives	Swaps	1,559,832.39	0.32	nan	2.55	Oct 20, 2028	1.19
LCH	SWP: OIS 1.352500 15-DEC-2036	Cash and/or Derivatives	Swaps	1,435,218.33	0.29	nan	9.83	Dec 15, 2036	1.35
CME	SWP: OIS 1.216500 12-FEB-2031	Cash and/or Derivatives	Swaps	1,427,323.11	0.29	nan	4.71	Feb 12, 2031	1.22
CME	SWP: OIS 1.275500 23-AUG-2031	Cash and/or Derivatives	Swaps	649,149.63	0.13	nan	5.27	Aug 23, 2031	1.28
LCH	SWP: OIS 1.277000 17-DEC-2031	Cash and/or Derivatives	Swaps	393,259.50	0.08	nan	5.50	Dec 17, 2031	1.28
USD	USD CASH	Cash and/or Derivatives	Cash	328,870.82	0.07	nan	0.00	nan	0.00
LCH	SWP: OIS 3.308700 05-SEP-2054 SOF	Cash and/or Derivatives	Swaps	193,146.58	0.04	nan	17.62	Sep 05, 2054	3.31
CME	SWP: OIS 3.177500 05-JUL-2053 SOF	Cash and/or Derivatives	Swaps	183,724.67	0.04	nan	17.40	Jul 05, 2053	3.18
LCH	SWP: OIS 3.218200 28-NOV-2028 SOF	Cash and/or Derivatives	Swaps	162,343.70	0.03	nan	2.59	Nov 28, 2028	3.22
LCH	SWP: OIS 3.398200 28-NOV-2032 SOF	Cash and/or Derivatives	Swaps	159,256.55	0.03	nan	5.99	Nov 28, 2032	3.40
LCH	SWP: OIS 3.393700 01-DEC-2032 SOF	Cash and/or Derivatives	Swaps	156,282.12	0.03	nan	5.99	Dec 01, 2032	3.39
LCH	SWP: OIS 3.280700 09-SEP-2049 SOF	Cash and/or Derivatives	Swaps	149,246.77	0.03	nan	15.76	Sep 09, 2049	3.28
LCH	SWP: OIS 3.346750 10-SEP-2032 SOF	Cash and/or Derivatives	Swaps	147,235.47	0.03	nan	5.83	Sep 10, 2032	3.35
CME	SWP: OIS 3.133500 27-JUN-2053 SOF	Cash and/or Derivatives	Swaps	144,920.19	0.03	nan	17.46	Jun 27, 2053	3.13
CME	SWP: OIS 1.026000 23-AUG-2031	Cash and/or Derivatives	Swaps	143,522.21	0.03	nan	5.31	Aug 23, 2031	1.03
LCH	SWP: OIS 3.276200 28-NOV-2030 SOF	Cash and/or Derivatives	Swaps	141,965.07	0.03	nan	4.36	Nov 28, 2030	3.28
LCH	SWP: OIS 3.179700 11-SEP-2054 SOF	Cash and/or Derivatives	Swaps	135,981.18	0.03	nan	17.78	Sep 11, 2054	3.18
LCH	SWP: OIS 3.271200 07-JUL-2053 SOF	Cash and/or Derivatives	Swaps	135,807.44	0.03	nan	17.29	Jul 07, 2053	3.27
LCH	SWP: OIS 3.405700 25-SEP-2044 SOF	Cash and/or Derivatives	Swaps	131,454.89	0.03	nan	13.43	Sep 25, 2044	3.41
LCH	SWP: OIS 3.283700 25-SEP-2054 SOF	Cash and/or Derivatives	Swaps	125,926.87	0.03	nan	17.65	Sep 25, 2054	3.28
LCH	SWP: OIS 3.333200 20-AUG-2054 SOF	Cash and/or Derivatives	Swaps	124,927.46	0.03	nan	17.58	Aug 20, 2054	3.33
LCH	SWP: OIS 3.579700 01-DEC-2035 SOF	Cash and/or Derivatives	Swaps	121,966.33	0.03	nan	8.18	Dec 01, 2035	3.58
LCH	SWP: OIS 3.202200 09-SEP-2054 SOF	Cash and/or Derivatives	Swaps	117,781.22	0.02	nan	17.75	Sep 09, 2054	3.20
LCH	SWP: OIS 3.277700 01-DEC-2030 SOF	Cash and/or Derivatives	Swaps	114,829.43	0.02	nan	4.36	Dec 01, 2030	3.28
LCH	SWP: OIS 3.353700 25-SEP-2049 SOF	Cash and/or Derivatives	Swaps	112,548.26	0.02	nan	15.70	Sep 25, 2049	3.35
LCH	SWP: OIS 3.590700 28-NOV-2035 SOF	Cash and/or Derivatives	Swaps	109,765.32	0.02	nan	8.17	Nov 28, 2035	3.59
LCH	SWP: OIS 1.002000 07-DEC-2026	Cash and/or Derivatives	Cash	102,684.64	0.02	nan	0.71	Dec 07, 2026	1.00
LCH	SWP: OIS 3.346200 09-SEP-2044 SOF	Cash and/or Derivatives	Swaps	95,972.21	0.02	nan	13.46	Sep 09, 2044	3.35
LCH	SWP: USD 3.767700 17-DEC-2054 SOF	Cash and/or Derivatives	Swaps	94,469.74	0.02	nan	17.16	Dec 17, 2054	3.77
LCH	SWP: OIS 3.472700 18-JUL-2043 SOF	Cash and/or Derivatives	Swaps	89,800.01	0.02	nan	12.82	Jul 18, 2043	3.47
LCH	SWP: OIS 3.272200 20-SEP-2049 SOF	Cash and/or Derivatives	Swaps	87,765.47	0.02	nan	15.78	Sep 20, 2049	3.27
LCH	SWP: OIS 3.546200 15-OCT-2054 SOF	Cash and/or Derivatives	Swaps	86,422.44	0.02	nan	17.35	Oct 15, 2054	3.55
LCH	SWP: OIS 3.674700 24-OCT-2054 SOF	Cash and/or Derivatives	Swaps	83,087.56	0.02	nan	17.22	Oct 24, 2054	3.67
LCH	SWP: OIS 3.350200 28-DEC-2053 SOF	Cash and/or Derivatives	Swaps	82,844.16	0.02	nan	17.27	Dec 28, 2053	3.35
LCH	SWP: OIS 3.340200 22-AUG-2049 SOF	Cash and/or Derivatives	Swaps	80,815.95	0.02	nan	15.69	Aug 22, 2049	3.34
LCH	SWP: OIS 3.353200 11-SEP-2032 SOF	Cash and/or Derivatives	Swaps	80,411.14	0.02	nan	5.84	Sep 11, 2032	3.35
LCH	SWP: OIS 3.930700 01-DEC-2055 SOF	Cash and/or Derivatives	Swaps	77,953.00	0.02	nan	17.32	Dec 01, 2055	3.93
LCH	SWP: OIS 3.939700 01-DEC-2045 SOF	Cash and/or Derivatives	Swaps	74,730.38	0.02	nan	13.57	Dec 01, 2045	3.94
LCH	SWP: OIS 3.330200 07-OCT-2054 SOF	Cash and/or Derivatives	Swaps	74,499.34	0.02	nan	17.60	Oct 07, 2054	3.33
LCH	SWP: OIS 3.266200 09-SEP-2034 SOF	Cash and/or Derivatives	Swaps	74,076.91	0.02	nan	7.40	Sep 09, 2034	3.27
LCH	SWP: OIS 3.195700 20-SEP-2054 SOF	Cash and/or Derivatives	Swaps	73,981.37	0.02	nan	17.76	Sep 20, 2054	3.20
LCH	SWP: OIS 3.598700 15-MAR-2054 SOF	Cash and/or Derivatives	Swaps	68,411.95	0.01	nan	17.07	Mar 15, 2054	3.60
LCH	SWP: OIS 3.519200 28-DEC-2043 SOF	Cash and/or Derivatives	Swaps	67,461.38	0.01	nan	12.95	Dec 28, 2043	3.52
LCH	SWP: OIS 3.338700 09-SEP-2039 SOF	Cash and/or Derivatives	Swaps	66,108.79	0.01	nan	10.74	Sep 09, 2039	3.34
LCH	SWP: OIS 3.234700 09-SEP-2031 SOF	Cash and/or Derivatives	Swaps	65,492.43	0.01	nan	5.03	Sep 09, 2031	3.23
LCH	SWP: OIS 3.826700 01-DEC-2040 SOF	Cash and/or Derivatives	Swaps	65,257.75	0.01	nan	11.18	Dec 01, 2040	3.83
LCH	SWP: OIS 3.387200 05-SEP-2049 SOF	Cash and/or Derivatives	Swaps	64,632.90	0.01	nan	15.65	Sep 05, 2049	3.39
LCH	SWP: OIS 3.731700 12-NOV-2054 SOF	Cash and/or Derivatives	Swaps	59,128.56	0.01	nan	17.17	Nov 12, 2054	3.73
LCH	SWP: OIS 3.329200 20-SEP-2044 SOF	Cash and/or Derivatives	Swaps	58,829.91	0.01	nan	13.48	Sep 20, 2044	3.33
LCH	SWP: OIS 3.254200 22-AUG-2054 SOF	Cash and/or Derivatives	Swaps	55,481.71	0.01	nan	17.68	Aug 22, 2054	3.25
LCH	SWP: OIS 3.313700 11-SEP-2039 SOF	Cash and/or Derivatives	Swaps	55,096.64	0.01	nan	10.76	Sep 11, 2039	3.31
LCH	SWP: OIS 3.527200 10-MAR-2033 SOF	Cash and/or Derivatives	Swaps	55,054.77	0.01	nan	6.18	Mar 10, 2033	3.53
LCH	SWP: OIS 3.512200 06-FEB-2054 SOF	Cash and/or Derivatives	Swaps	54,431.92	0.01	nan	17.13	Feb 06, 2054	3.51
LCH	SWP: OIS 3.606700 07-NOV-2054 SOF	Cash and/or Derivatives	Swaps	52,836.77	0.01	nan	17.30	Nov 07, 2054	3.61
LCH	SWP: OIS 3.612200 07-FEB-2054 SOF	Cash and/or Derivatives	Swaps	51,694.09	0.01	nan	17.03	Feb 07, 2054	3.61
LCH	SWP: OIS 3.306700 26-NOV-2030 SOF	Cash and/or Derivatives	Swaps	51,209.75	0.01	nan	4.35	Nov 26, 2030	3.31
LCH	SWP: OIS 3.680200 29-OCT-2054 SOF	Cash and/or Derivatives	Swaps	50,289.75	0.01	nan	17.22	Oct 29, 2054	3.68
LCH	SWP: OIS 3.680700 14-OCT-2044 SOF	Cash and/or Derivatives	Swaps	50,032.87	0.01	nan	13.24	Oct 14, 2044	3.68
LCH	SWP: OIS 3.819700 10-MAR-2055 SOF	Cash and/or Derivatives	Swaps	49,746.31	0.01	nan	17.19	Mar 10, 2055	3.82
LCH	SWP: OIS 3.283700 10-SEP-2049 SOF	Cash and/or Derivatives	Swaps	49,549.39	0.01	nan	15.76	Sep 10, 2049	3.28
LCH	SWP: OIS 3.492200 20-AUG-2039 SOF	Cash and/or Derivatives	Swaps	49,367.19	0.01	nan	10.64	Aug 20, 2039	3.49
LCH	SWP: OIS 3.849200 29-OCT-2055 SOF	Cash and/or Derivatives	Swaps	49,070.01	0.01	nan	17.37	Oct 29, 2055	3.85
LCH	SWP: OIS 3.829700 18-SEP-2055 SOF	Cash and/or Derivatives	Swaps	48,324.85	0.01	nan	17.37	Sep 18, 2055	3.83
LCH	SWP: OIS 3.376700 20-NOV-2030 SOF	Cash and/or Derivatives	Swaps	48,160.52	0.01	nan	4.33	Nov 20, 2030	3.38
LCH	SWP: OIS 3.812700 24-OCT-2044 SOF	Cash and/or Derivatives	Swaps	48,041.75	0.01	nan	13.16	Oct 24, 2044	3.81
LCH	SWP: OIS 3.400700 29-OCT-2032 SOF	Cash and/or Derivatives	Swaps	47,500.37	0.01	nan	5.92	Oct 29, 2032	3.40
LCH	SWP: OIS 3.666200 25-JAN-2054 SOF	Cash and/or Derivatives	Swaps	45,341.67	0.01	nan	16.96	Jan 25, 2054	3.67
LCH	SWP: OIS 3.518200 12-JAN-2054 SOF	Cash and/or Derivatives	Swaps	44,907.85	0.01	nan	17.10	Jan 12, 2054	3.52
LCH	SWP: OIS 3.558200 12-FEB-2033 SOF	Cash and/or Derivatives	Swaps	42,840.51	0.01	nan	6.12	Feb 12, 2033	3.56
LCH	SWP: OIS 3.425700 26-NOV-2032 SOF	Cash and/or Derivatives	Swaps	42,634.42	0.01	nan	5.98	Nov 26, 2032	3.43
LCH	SWP: OIS 3.598200 19-JAN-2054 SOF	Cash and/or Derivatives	Swaps	41,948.09	0.01	nan	17.02	Jan 19, 2054	3.60
LCH	SWP: OIS 3.641200 14-FEB-2054 SOF	Cash and/or Derivatives	Swaps	41,364.47	0.01	nan	17.00	Feb 14, 2054	3.64
LCH	SWP: OIS 3.448700 05-SEP-2044 SOF	Cash and/or Derivatives	Swaps	41,033.37	0.01	nan	13.38	Sep 05, 2044	3.45
LCH	SWP: OIS 3.529700 18-JUL-2038 SOF	Cash and/or Derivatives	Swaps	39,019.80	0.01	nan	9.96	Jul 18, 2038	3.53
LCH	SWP: OIS 3.697700 28-MAR-2054 SOF	Cash and/or Derivatives	Swaps	38,498.91	0.01	nan	17.07	Mar 28, 2054	3.70
LCH	SWP: OIS 3.248200 10-SEP-2034 SOF	Cash and/or Derivatives	Swaps	38,406.06	0.01	nan	7.41	Sep 10, 2034	3.25
LCH	SWP: OIS 3.208700 25-SEP-2029 SOF	Cash and/or Derivatives	Swaps	36,970.50	0.01	nan	3.34	Sep 25, 2029	3.21
LCH	SWP: OIS 3.289700 07-OCT-2031 SOF	Cash and/or Derivatives	Swaps	36,711.63	0.01	nan	5.08	Oct 07, 2031	3.29
LCH	SWP: OIS 3.760200 24-JAN-2044 SOF	Cash and/or Derivatives	Swaps	36,365.57	0.01	nan	12.83	Jan 24, 2044	3.76
LCH	SWP: OIS 3.407700 22-AUG-2044 SOF	Cash and/or Derivatives	Swaps	35,151.49	0.01	nan	13.40	Aug 22, 2044	3.41
LCH	SWP: OIS 3.510700 13-NOV-2032 SOF	Cash and/or Derivatives	Swaps	35,085.53	0.01	nan	5.94	Nov 13, 2032	3.51
LCH	SWP: OIS 3.293200 25-SEP-2034 SOF	Cash and/or Derivatives	Swaps	34,693.26	0.01	nan	7.42	Sep 25, 2034	3.29
LCH	SWP: OIS 3.781200 31-AUG-2043 SOF	Cash and/or Derivatives	Swaps	33,579.24	0.01	nan	12.64	Aug 31, 2043	3.78
LCH	SWP: OIS 3.847200 18-SEP-2045 SOF	Cash and/or Derivatives	Swaps	33,455.30	0.01	nan	13.55	Sep 18, 2045	3.85
LCH	SWP: OIS 3.563700 27-OCT-2035 SOF	Cash and/or Derivatives	Swaps	33,258.39	0.01	nan	8.13	Oct 27, 2035	3.56
LCH	SWP: OIS 3.680200 07-JUN-2054 SOF	Cash and/or Derivatives	Swaps	32,864.12	0.01	nan	17.13	Jun 07, 2054	3.68
LCH	SWP: OIS 3.281700 17-OCT-2030 SOF	Cash and/or Derivatives	Swaps	32,851.40	0.01	nan	4.26	Oct 17, 2030	3.28
LCH	SWP: OIS 3.880700 17-OCT-2055 SOF	Cash and/or Derivatives	Swaps	32,374.07	0.01	nan	17.33	Oct 17, 2055	3.88
LCH	SWP: OIS 3.184700 10-SEP-2029 SOF	Cash and/or Derivatives	Swaps	32,134.87	0.01	nan	3.30	Sep 10, 2029	3.18
LCH	SWP: OIS 3.573136 14-AUG-2032 SOF	Cash and/or Derivatives	Swaps	31,278.89	0.01	nan	5.75	Aug 14, 2032	3.57
LCH	SWP: OIS 3.610700 26-NOV-2035 SOF	Cash and/or Derivatives	Swaps	30,793.44	0.01	nan	8.16	Nov 26, 2035	3.61
LCH	SWP: OIS 3.528700 07-MAR-2054 SOF	Cash and/or Derivatives	Swaps	30,728.08	0.01	nan	17.13	Mar 07, 2054	3.53
LCH	SWP: OIS 3.343700 07-OCT-2034 SOF	Cash and/or Derivatives	Swaps	30,708.36	0.01	nan	7.43	Oct 07, 2034	3.34
LCH	SWP: OIS 3.781200 29-OCT-2040 SOF	Cash and/or Derivatives	Swaps	30,329.35	0.01	nan	11.15	Oct 29, 2040	3.78
LCH	SWP: OIS 3.676200 20-NOV-2035 SOF	Cash and/or Derivatives	Swaps	29,622.04	0.01	nan	8.13	Nov 20, 2035	3.68
LCH	SWP: OIS 3.779700 07-NOV-2044 SOF	Cash and/or Derivatives	Swaps	29,150.81	0.01	nan	13.19	Nov 07, 2044	3.78
LCH	SWP: OIS 3.371200 22-AUG-2034 SOF	Cash and/or Derivatives	Swaps	29,081.22	0.01	nan	7.34	Aug 22, 2034	3.37
LCH	SWP: OIS 3.808200 05-MAR-2040 SOF	Cash and/or Derivatives	Swaps	28,117.86	0.01	nan	10.77	Mar 05, 2040	3.81
LCH	SWP: OIS 3.240700 09-SEP-2029 SOF	Cash and/or Derivatives	Swaps	27,973.85	0.01	nan	3.30	Sep 09, 2029	3.24
LCH	SWP: OIS 3.745200 04-APR-2054 SOF	Cash and/or Derivatives	Swaps	27,784.36	0.01	nan	17.02	Apr 04, 2054	3.75
LCH	SWP: OIS 3.395200 17-OCT-2032 SOF	Cash and/or Derivatives	Swaps	27,618.65	0.01	nan	5.90	Oct 17, 2032	3.40
LCH	SWP: OIS 3.487200 02-OCT-2032 SOF	Cash and/or Derivatives	Swaps	27,257.24	0.01	nan	5.86	Oct 02, 2032	3.49
LCH	SWP: OIS 3.331200 10-SEP-2039 SOF	Cash and/or Derivatives	Swaps	26,787.72	0.01	nan	10.75	Sep 10, 2039	3.33
LCH	SWP: OIS 3.814700 05-MAR-2045 SOF	Cash and/or Derivatives	Swaps	25,984.29	0.01	nan	13.32	Mar 05, 2045	3.81
LCH	SWP: OIS 3.876700 29-OCT-2045 SOF	Cash and/or Derivatives	Swaps	24,426.41	0.01	nan	13.57	Oct 29, 2045	3.88
LCH	SWP: OIS 3.719200 25-MAR-2054 SOF	Cash and/or Derivatives	Swaps	24,161.43	0.00	nan	17.04	Mar 25, 2054	3.72
LCH	SWP: OIS 3.198700 10-SEP-2031 SOF	Cash and/or Derivatives	Swaps	23,780.74	0.00	nan	5.04	Sep 10, 2031	3.20
LCH	SWP: OIS 3.653200 02-OCT-2035 SOF	Cash and/or Derivatives	Swaps	23,279.17	0.00	nan	8.05	Oct 02, 2035	3.65
LCH	SWP: OIS 3.798200 24-MAR-2055 SOF	Cash and/or Derivatives	Swaps	22,900.00	0.00	nan	17.29	Mar 24, 2055	3.80
LCH	SWP: OIS 3.824200 29-OCT-2044 SOF	Cash and/or Derivatives	Swaps	22,834.86	0.00	nan	13.16	Oct 29, 2044	3.82
LCH	SWP: OIS 3.946895 10-SEP-2045 SOF	Cash and/or Derivatives	Swaps	22,471.30	0.00	nan	13.47	Sep 10, 2045	3.95
CME	SWP: OIS 3.419500 24-MAY-2033 SOF	Cash and/or Derivatives	Swaps	21,781.48	0.00	nan	6.39	May 24, 2033	3.42
LCH	SWP: OIS 3.571200 17-OCT-2035 SOF	Cash and/or Derivatives	Swaps	21,682.29	0.00	nan	8.10	Oct 17, 2035	3.57
LCH	SWP: OIS 3.891700 12-NOV-2044 SOF	Cash and/or Derivatives	Swaps	21,283.07	0.00	nan	13.13	Nov 12, 2044	3.89
LCH	SWP: OIS 3.759200 24-MAR-2055 SOF	Cash and/or Derivatives	Swaps	21,143.89	0.00	nan	17.34	Mar 24, 2055	3.76
LCH	SWP: OIS 3.865200 07-JUN-2044 SOF	Cash and/or Derivatives	Swaps	20,735.91	0.00	nan	12.97	Jun 07, 2044	3.87
LCH	SWP: OIS 3.754700 04-DEC-2039 SOF	Cash and/or Derivatives	Swaps	20,235.47	0.00	nan	10.66	Dec 04, 2039	3.75
LCH	SWP: OIS 3.866200 29-APR-2055 SOF	Cash and/or Derivatives	Swaps	19,692.40	0.00	nan	17.24	Apr 29, 2055	3.87
LCH	SWP: OIS 3.654700 03-NOV-2035 SOF	Cash and/or Derivatives	Swaps	19,692.73	0.00	nan	8.11	Nov 03, 2035	3.65
LCH	SWP: OIS 3.656200 10-OCT-2035 SOF	Cash and/or Derivatives	Swaps	19,279.45	0.00	nan	8.07	Oct 10, 2035	3.66
LCH	SWP: OIS 3.346200 10-SEP-2044 SOF	Cash and/or Derivatives	Swaps	19,196.63	0.00	nan	13.46	Sep 10, 2044	3.35
LCH	SWP: OIS 3.883200 27-OCT-2045 SOF	Cash and/or Derivatives	Swaps	18,353.41	0.00	nan	13.57	Oct 27, 2045	3.88
LCH	SWP: OIS 3.485700 10-OCT-2032 SOF	Cash and/or Derivatives	Swaps	18,347.94	0.00	nan	5.88	Oct 10, 2032	3.49
LCH	SWP: OIS 3.920700 03-NOV-2055 SOF	Cash and/or Derivatives	Swaps	18,172.74	0.00	nan	17.30	Nov 03, 2055	3.92
CME	SWP: OIS 3.552500 05-JUL-2033 SOF	Cash and/or Derivatives	Swaps	17,622.04	0.00	nan	6.45	Jul 05, 2033	3.55
LCH	SWP: OIS 3.840200 11-MAR-2055 SOF	Cash and/or Derivatives	Swaps	17,379.50	0.00	nan	17.17	Mar 11, 2055	3.84
LCH	SWP: OIS 3.779200 15-MAR-2044 SOF	Cash and/or Derivatives	Swaps	17,200.60	0.00	nan	12.88	Mar 15, 2044	3.78
LCH	SWP: OIS 3.928200 02-OCT-2055 SOF	Cash and/or Derivatives	Swaps	17,164.16	0.00	nan	17.28	Oct 02, 2055	3.93
LCH	SWP: OIS 3.880700 28-MAR-2044 SOF	Cash and/or Derivatives	Swaps	17,070.38	0.00	nan	12.88	Mar 28, 2044	3.88
LCH	SWP: OIS 3.816700 23-MAY-2054 SOF	Cash and/or Derivatives	Swaps	16,781.60	0.00	nan	16.98	May 23, 2054	3.82
LCH	SWP: OIS 3.794200 07-FEB-2044 SOF	Cash and/or Derivatives	Swaps	16,049.86	0.00	nan	12.83	Feb 07, 2044	3.79
LCH	SWP: OIS 3.560700 18-JUL-2033 SOF	Cash and/or Derivatives	Swaps	16,056.23	0.00	nan	6.47	Jul 18, 2033	3.56
LCH	SWP: OIS 3.856700 07-FEB-2055 SOF	Cash and/or Derivatives	Swaps	15,951.75	0.00	nan	17.13	Feb 07, 2055	3.86
LCH	SWP: OIS 3.611700 02-APR-2054 SOF	Cash and/or Derivatives	Swaps	15,867.13	0.00	nan	17.18	Apr 02, 2054	3.61
LCH	SWP: OIS 3.804200 14-FEB-2044 SOF	Cash and/or Derivatives	Swaps	15,444.24	0.00	nan	12.83	Feb 14, 2044	3.80
LCH	SWP: OIS 3.802700 23-OCT-2039 SOF	Cash and/or Derivatives	Swaps	14,819.47	0.00	nan	10.57	Oct 23, 2039	3.80
LCH	SWP: OIS 3.815200 14-DEC-2043 SOF	Cash and/or Derivatives	Swaps	14,406.25	0.00	nan	12.74	Dec 14, 2043	3.82
LCH	SWP: OIS 3.786700 20-MAY-2054 SOF	Cash and/or Derivatives	Swaps	14,192.97	0.00	nan	17.00	May 20, 2054	3.79
LCH	SWP: OIS 3.671200 28-MAR-2054 SOF	Cash and/or Derivatives	Swaps	13,775.48	0.00	nan	17.10	Mar 28, 2054	3.67
LCH	SWP: OIS 3.800700 17-OCT-2040 SOF	Cash and/or Derivatives	Swaps	13,439.70	0.00	nan	11.13	Oct 17, 2040	3.80
LCH	SWP: OIS 3.901700 17-OCT-2045 SOF	Cash and/or Derivatives	Swaps	12,515.13	0.00	nan	13.54	Oct 17, 2045	3.90
LCH	SWP: OIS 3.591200 14-APR-2030 SOF	Cash and/or Derivatives	Swaps	12,076.96	0.00	nan	3.81	Apr 14, 2030	3.59
LCH	SWP: OIS 3.401200 22-AUG-2029 SOF	Cash and/or Derivatives	Swaps	11,748.99	0.00	nan	3.25	Aug 22, 2029	3.40
LCH	SWP: OIS 3.955200 03-NOV-2045 SOF	Cash and/or Derivatives	Swaps	11,199.02	0.00	nan	13.52	Nov 03, 2045	3.96
LCH	SWP: OIS 3.795700 02-APR-2044 SOF	Cash and/or Derivatives	Swaps	10,849.56	0.00	nan	12.95	Apr 02, 2044	3.80
LCH	SWP: OIS 3.605200 26-DEC-2032 SOF	Cash and/or Derivatives	Swaps	10,531.80	0.00	nan	6.01	Dec 26, 2032	3.61
LCH	SWP: OIS 3.510200 28-DEC-2033 SOF	Cash and/or Derivatives	Swaps	10,317.75	0.00	nan	6.80	Dec 28, 2033	3.51
LCH	SWP: OIS 3.655700 24-NOV-2035 SOF	Cash and/or Derivatives	Swaps	10,226.54	0.00	nan	8.15	Nov 24, 2035	3.66
LCH	SWP: OIS 3.724200 11-MAR-2039 SOF	Cash and/or Derivatives	Swaps	9,809.94	0.00	nan	10.23	Mar 11, 2039	3.72
LCH	SWP: OIS 3.602700 11-DEC-2032 SOF	Cash and/or Derivatives	Swaps	9,655.38	0.00	nan	5.99	Dec 11, 2032	3.60
LCH	SWP: OIS 3.757700 07-MAR-2039 SOF	Cash and/or Derivatives	Swaps	8,063.06	0.00	nan	10.21	Mar 07, 2039	3.76
LCH	SWP: OIS 3.954200 29-APR-2045 SOF	Cash and/or Derivatives	Swaps	6,388.14	0.00	nan	13.32	Apr 29, 2045	3.95
LCH	SWP: OIS 3.925700 26-FEB-2044 SOF	Cash and/or Derivatives	Swaps	4,584.30	0.00	nan	12.77	Feb 26, 2044	3.93
LCH	SWP: OIS 3.630700 29-APR-2032 SOF	Cash and/or Derivatives	Swaps	4,306.19	0.00	nan	5.51	Apr 29, 2032	3.63
LCH	SWP: OIS 3.734200 26-AUG-2035 SOF	Cash and/or Derivatives	Swaps	4,036.47	0.00	nan	7.97	Aug 26, 2035	3.73
LCH	SWP: OIS 3.758700 29-APR-2035 SOF	Cash and/or Derivatives	Swaps	3,075.56	0.00	nan	7.75	Apr 29, 2035	3.76
LCH	SWP: OIS 3.736700 05-MAR-2035 SOF	Cash and/or Derivatives	Swaps	2,416.03	0.00	nan	7.61	Mar 05, 2035	3.74
LCH	SWP: OIS 3.779700 20-MAR-2036 SOF	Cash and/or Derivatives	Swaps	1,902.39	0.00	nan	8.32	Mar 20, 2036	3.78
LCH	SWP: OIS 3.652700 12-JAN-2034 SOF	Cash and/or Derivatives	Swaps	1,218.06	0.00	nan	6.80	Jan 12, 2034	3.65
DERIV_USD	DERIV USD BALANCE WITH R93535 LCH	Cash and/or Derivatives	Cash Collateral and Margins	0.20	0.00	nan	0.00	Mar 20, 2026	3.65
LCH	SWP: OIS 3.713700 11-MAR-2034 SOF	Cash and/or Derivatives	Swaps	-746.87	0.00	nan	6.91	Mar 11, 2034	3.71
DERIV_USD	DERIV USD BALANCE WITH R73215 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-13,277,125.38	-2.72	nan	0.00	Mar 20, 2026	3.65
DERIV_USD	DERIV USD BALANCE WITH R73215 CME	Cash and/or Derivatives	Cash Collateral and Margins	-48,273,794.15	-9.90	nan	0.00	Mar 20, 2026	3.65
iShares Interest Rate Hedged Corporate Bond ETF	nan	nan	nan	nan	nan	nan	nan	nan	nan
Fund Holdings as of	Mar 19, 2026	nan	nan	nan	nan	nan	nan	nan	nan
Inception Date	May 27, 2014	nan	nan	nan	nan	nan	nan	nan	nan
Shares Outstanding	5,300,000.00	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	28,528,295.74	5.85	28,528,295.74	6922477	3.50	3.65	0.14
SWP: OIS 0.862500 30-MAR-2045	Cash and/or Derivatives	Swaps	9,099,880.38	1.87	-10,647,119.62	nan	-2.74	0.86	17.61
SWP: OIS 1.060000 18-SEP-2050	Cash and/or Derivatives	Swaps	8,077,587.24	1.66	-8,577,412.76	nan	-3.08	1.06	20.33
SWP: OIS 1.108000 19-OCT-2040	Cash and/or Derivatives	Swaps	6,862,626.92	1.41	-13,837,373.08	nan	-1.53	1.11	13.18
SWP: OIS 1.184500 19-OCT-2050	Cash and/or Derivatives	Swaps	6,737,603.01	1.38	-7,812,396.99	nan	-2.79	1.18	19.89
SWP: OIS 0.910000 25-SEP-2035	Cash and/or Derivatives	Swaps	6,342,451.28	1.30	-19,657,548.72	nan	-1.12	0.91	9.09
SWP: OIS 0.490000 22-SEP-2027	Cash and/or Derivatives	Swaps	3,520,176.40	0.72	-51,711,823.60	nan	-0.27	0.49	1.51
SWP: OIS 0.778000 19-OCT-2030	Cash and/or Derivatives	Swaps	3,314,546.10	0.68	-22,085,453.90	nan	-0.70	0.78	4.51
SWP: OIS 1.242000 15-DEC-2031	Cash and/or Derivatives	Swaps	2,356,798.15	0.48	-15,943,201.85	nan	-0.65	1.24	5.50
SWP: OIS 1.285000 07-DEC-2051	Cash and/or Derivatives	Swaps	1,674,800.31	0.34	-2,025,199.69	nan	-2.69	1.28	20.11
SWP: OIS 1.189000 20-OCT-2028	Cash and/or Derivatives	Swaps	1,559,832.39	0.32	-20,740,167.61	nan	-0.41	1.19	2.55
SWP: OIS 1.352500 15-DEC-2036	Cash and/or Derivatives	Swaps	1,435,218.33	0.29	-4,964,781.67	nan	-0.94	1.35	9.83
SWP: OIS 1.216500 12-FEB-2031	Cash and/or Derivatives	Swaps	1,427,323.11	0.29	-11,752,676.89	nan	-0.58	1.22	4.71
ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	860,201.83	0.18	860,201.83	BJXS2M9	5.69	4.90	12.10
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	805,079.13	0.17	805,079.13	BF4JKH4	6.21	5.05	12.10
T-MOBILE USA INC	Communications	Fixed Income	750,745.22	0.15	750,745.22	BN0ZLW4	4.53	3.88	3.66
ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	694,508.92	0.14	694,508.92	BK5XW52	5.01	4.70	7.74
META PLATFORMS INC	Communications	Fixed Income	693,720.13	0.14	693,720.13	nan	5.96	5.63	13.69
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	687,363.39	0.14	687,363.39	nan	4.77	4.52	4.26
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	664,395.60	0.14	664,395.60	B283338	5.74	6.75	7.88
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	650,104.53	0.13	650,104.53	BQ66T84	5.78	5.30	13.61
SWP: OIS 1.275500 23-AUG-2031	Cash and/or Derivatives	Swaps	649,149.63	0.13	-4,350,850.37	nan	-0.67	1.28	5.27
AT&T INC	Communications	Fixed Income	607,556.11	0.12	607,556.11	BNSLTY2	6.06	3.55	15.28
BANK OF AMERICA CORP MTN	Banking	Fixed Income	602,962.55	0.12	602,962.55	BMDLR57	5.07	5.29	5.75
BOEING CO	Capital Goods	Fixed Income	593,404.24	0.12	593,404.24	BM8R6R5	6.02	5.80	12.45
BANK OF AMERICA CORP MTN	Banking	Fixed Income	592,801.04	0.12	592,801.04	BRBCSG5	5.09	5.47	6.29
AT&T INC	Communications	Fixed Income	586,769.10	0.12	586,769.10	BNTFQF3	6.04	3.50	14.98
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	571,782.03	0.12	571,782.03	BMCF8B3	4.31	3.20	3.38
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	569,137.26	0.12	569,137.26	BF4JK96	5.60	4.78	8.69
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	566,678.08	0.12	566,678.08	nan	5.89	5.54	11.64
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	566,260.48	0.12	566,260.48	BMFVFL7	5.92	5.01	12.93
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	556,470.17	0.11	556,470.17	BNFZXQ7	5.11	5.56	5.96
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	551,551.82	0.11	551,551.82	nan	5.26	5.07	7.59
JPMORGAN CHASE & CO	Banking	Fixed Income	544,081.48	0.11	544,081.48	BRBH8L5	4.98	5.35	5.85
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	541,761.51	0.11	541,761.51	BJDRSH3	5.67	4.25	13.53
JPMORGAN CHASE & CO	Banking	Fixed Income	539,209.53	0.11	539,209.53	BN101H3	4.90	4.91	5.37
ORACLE CORPORATION	Technology	Fixed Income	537,167.95	0.11	537,167.95	nan	5.63	5.35	5.81
META PLATFORMS INC	Communications	Fixed Income	535,915.16	0.11	535,915.16	nan	6.10	5.75	14.68
WELLS FARGO & COMPANY (FXD-FRN) MTN	Banking	Fixed Income	525,057.66	0.11	525,057.66	nan	5.17	4.96	7.62
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	521,345.69	0.11	521,345.69	BNW0354	4.83	2.38	4.88
BOEING CO	Capital Goods	Fixed Income	521,206.49	0.11	521,206.49	nan	4.66	5.15	3.61
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	519,675.30	0.11	519,675.30	BQ66T62	4.72	4.75	5.92
BANK OF AMERICA CORP MTN	Banking	Fixed Income	517,076.93	0.11	517,076.93	BLD6SH4	5.77	4.08	13.59
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	515,638.54	0.11	515,638.54	nan	4.79	4.49	4.25
WELLS FARGO & COMPANY (FXD-FRN) MTN	Banking	Fixed Income	514,756.95	0.11	514,756.95	nan	5.73	5.43	11.75
META PLATFORMS INC	Communications	Fixed Income	513,132.96	0.11	513,132.96	BSLN7J1	5.05	4.88	7.47
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	509,049.80	0.10	509,049.80	BMV8VC5	4.80	2.36	5.46
META PLATFORMS INC	Communications	Fixed Income	508,493.01	0.10	508,493.01	nan	5.86	5.50	11.49
ORACLE CORPORATION	Technology	Fixed Income	508,075.41	0.10	508,075.41	nan	7.08	6.70	12.36
BANK OF AMERICA CORP MTN	Banking	Fixed Income	503,806.65	0.10	503,806.65	BM92KT9	4.90	4.57	5.17
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	500,605.08	0.10	500,605.08	BN101G2	5.04	4.90	5.36
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	498,192.30	0.10	498,192.30	BJJRN16	5.10	5.39	5.74
BANK OF AMERICA CORP MTN	Banking	Fixed Income	496,104.32	0.10	496,104.32	nan	4.60	2.50	3.64
BANK OF AMERICA CORP MTN	Banking	Fixed Income	493,181.14	0.10	493,181.14	BPNYGN8	4.98	5.01	5.34
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	491,649.96	0.10	491,649.96	BN95VC5	4.94	3.10	5.29
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	487,752.39	0.10	487,752.39	BJ520Z8	5.73	5.55	12.63
META PLATFORMS INC	Communications	Fixed Income	484,875.62	0.10	484,875.62	nan	4.40	4.20	4.12
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	480,282.06	0.10	480,282.06	nan	4.77	4.37	4.03
BANK OF AMERICA CORP MTN	Banking	Fixed Income	478,240.48	0.10	478,240.48	nan	5.13	5.04	7.65
AT&T INC	Communications	Fixed Income	476,662.89	0.10	476,662.89	BNYDH60	6.11	3.65	15.68
MORGAN STANLEY MTN	Banking	Fixed Income	474,574.91	0.10	474,574.91	BH3T5Q3	4.73	2.70	3.57
BANK OF AMERICA CORP (FXD-FRN) MTN	Banking	Fixed Income	474,482.11	0.10	474,482.11	nan	4.65	4.46	4.31
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	471,930.14	0.10	471,930.14	BLD7GV7	4.96	3.35	5.28
ORACLE CORPORATION	Technology	Fixed Income	469,934.95	0.10	469,934.95	nan	5.28	4.95	4.25
CITIGROUP INC	Banking	Fixed Income	466,130.19	0.10	466,130.19	BMH3V24	5.26	4.41	3.56
MICROSOFT CORPORATION	Technology	Fixed Income	466,083.79	0.10	466,083.79	BMFPJG2	5.49	2.92	15.79
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	465,573.39	0.10	465,573.39	BJDRSG2	5.29	4.05	9.98
ALPHABET INC	Technology	Fixed Income	463,763.81	0.10	463,763.81	nan	4.86	4.80	7.77
JPMORGAN CHASE & CO	Banking	Fixed Income	463,021.42	0.09	463,021.42	BLGSH92	4.76	2.96	5.24
WELLS FARGO & COMPANY	Banking	Fixed Income	459,263.05	0.09	459,263.05	BLB0XT5	5.18	6.49	5.89
BANK OF AMERICA CORP MTN	Banking	Fixed Income	453,648.70	0.09	453,648.70	BMYXXT8	5.55	2.68	11.02
ORACLE CORPORATION	Technology	Fixed Income	452,117.51	0.09	452,117.51	nan	5.95	5.20	7.16
AT&T INC	Communications	Fixed Income	448,266.35	0.09	448,266.35	nan	4.91	2.55	6.74
BANK OF AMERICA CORP MTN	Banking	Fixed Income	442,976.80	0.09	442,976.80	BN2R5L5	4.77	2.69	4.61
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	438,429.64	0.09	438,429.64	nan	5.31	4.94	7.37
DEUTSCHE TELEKOM INTERNATIONAL FIN	Communications	Fixed Income	437,919.24	0.09	437,919.24	4081788	4.73	8.75	3.53
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	437,223.25	0.09	437,223.25	nan	5.15	6.34	5.26
JPMORGAN CHASE & CO	Banking	Fixed Income	434,949.67	0.09	434,949.67	BKVKP92	4.72	2.58	4.62
BROADCOM INC	Technology	Fixed Income	434,439.27	0.09	434,439.27	BW5T4Z8	4.57	2.45	4.52
AT&T INC	Communications	Fixed Income	432,768.89	0.09	432,768.89	BNYDPS8	6.10	3.80	15.09
BANK OF AMERICA CORP MTN	Banking	Fixed Income	431,469.70	0.09	431,469.70	nan	5.11	5.51	6.91
COMCAST CORPORATION	Communications	Fixed Income	431,098.50	0.09	431,098.50	BQ7XJ28	6.13	2.94	15.76
ORACLE CORPORATION	Technology	Fixed Income	429,892.12	0.09	429,892.12	nan	6.99	6.55	10.71
MORGAN STANLEY MTN	Banking	Fixed Income	423,349.77	0.09	423,349.77	BRC15R1	5.18	5.32	6.62
META PLATFORMS INC	Communications	Fixed Income	420,333.80	0.09	420,333.80	nan	4.65	4.60	5.58
CITIGROUP INC	Banking	Fixed Income	420,241.00	0.09	420,241.00	BMWJ0T7	4.92	2.57	3.87
JPMORGAN CHASE & CO	Banking	Fixed Income	418,617.02	0.09	418,617.02	BK5W969	4.70	2.74	3.30
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	418,060.22	0.09	418,060.22	BQ66TB7	5.91	5.34	14.94
AMGEN INC	Consumer Non-Cyclical	Fixed Income	415,647.44	0.09	415,647.44	BDRVZ12	5.83	4.66	13.57
ALPHABET INC	Technology	Fixed Income	414,069.86	0.08	414,069.86	nan	4.83	4.70	7.54
MORGAN STANLEY PRIVATE BANK NA	Banking	Fixed Income	413,513.06	0.08	413,513.06	nan	4.77	4.46	4.10
CITIGROUP INC	Banking	Fixed Income	412,770.67	0.08	412,770.67	BLGSHB4	4.91	3.06	5.22
APPLE INC	Technology	Fixed Income	411,471.48	0.08	411,471.48	BYN2GF7	5.47	4.65	12.42
BANK OF AMERICA CORP MTN	Banking	Fixed Income	409,151.50	0.08	409,151.50	BNNJDR2	5.07	5.87	6.05
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	405,996.33	0.08	405,996.33	BNGDW29	5.83	3.55	14.21
AMAZON.COM INC	Consumer Cyclical	Fixed Income	405,300.34	0.08	405,300.34	nan	4.40	4.25	4.44
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	401,217.17	0.08	401,217.17	nan	4.89	2.65	5.02
MORGAN STANLEY MTN	Banking	Fixed Income	398,850.80	0.08	398,850.80	BSF0594	4.68	4.65	3.20
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	398,294.00	0.08	398,294.00	nan	5.19	5.21	6.83
ORACLE CORPORATION	Technology	Fixed Income	397,598.01	0.08	397,598.01	BMD7RW2	5.25	2.95	3.67
JPMORGAN CHASE & CO	Banking	Fixed Income	397,319.61	0.08	397,319.61	BMGS2T4	4.68	1.95	4.54
JPMORGAN CHASE & CO	Banking	Fixed Income	396,391.62	0.08	396,391.62	nan	5.13	5.57	6.96
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	396,206.02	0.08	396,206.02	nan	4.82	5.22	3.58
JPMORGAN CHASE & CO	Banking	Fixed Income	395,556.43	0.08	395,556.43	BLB0WL0	5.01	6.25	5.94
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	395,231.63	0.08	395,231.63	nan	4.78	4.36	4.04
ORACLE CORPORATION	Technology	Fixed Income	394,489.24	0.08	394,489.24	nan	5.24	4.45	3.94
BANK OF AMERICA CORP MTN	Banking	Fixed Income	394,396.44	0.08	394,396.44	BM96PS5	4.84	2.97	5.26
JPMORGAN CHASE & CO	Banking	Fixed Income	393,607.64	0.08	393,607.64	BSWWSY9	5.07	5.29	6.64
CITIGROUP INC	Banking	Fixed Income	393,375.65	0.08	393,375.65	BJN59J6	5.08	6.27	5.35
SWP: OIS 1.277000 17-DEC-2031	Cash and/or Derivatives	Swaps	393,259.50	0.08	-2,706,740.50	nan	-0.64	1.28	5.50
BANK OF AMERICA CORP MTN	Banking	Fixed Income	392,494.05	0.08	392,494.05	nan	4.83	2.59	3.79
MORGAN STANLEY MTN	Banking	Fixed Income	392,076.46	0.08	392,076.46	nan	5.19	5.83	6.29
AMGEN INC	Consumer Non-Cyclical	Fixed Income	390,870.07	0.08	390,870.07	BMTY608	4.73	5.25	5.78
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	390,498.87	0.08	390,498.87	BLNNX58	4.53	3.80	3.65
CITIGROUP INC	Banking	Fixed Income	389,988.48	0.08	389,988.48	nan	4.71	4.54	3.20
BOEING CO	Capital Goods	Fixed Income	389,617.28	0.08	389,617.28	BM8R6Q4	6.14	5.93	13.98
ALPHABET INC	Technology	Fixed Income	389,431.68	0.08	389,431.68	nan	5.56	5.50	11.91
MORGAN STANLEY MTN	Banking	Fixed Income	389,199.68	0.08	389,199.68	nan	4.72	5.23	3.40
MORGAN STANLEY MTN	Banking	Fixed Income	389,106.88	0.08	389,106.88	nan	5.26	5.66	6.91
BANK OF AMERICA CORP MTN	Banking	Fixed Income	387,482.90	0.08	387,482.90	nan	4.81	2.57	5.03
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	387,436.50	0.08	387,436.50	BQWR464	5.16	5.50	6.28
MICROSOFT CORPORATION	Technology	Fixed Income	386,462.11	0.08	386,462.11	BM9DJ73	5.51	2.52	15.56
AMAZON.COM INC	Consumer Cyclical	Fixed Income	385,858.91	0.08	385,858.91	nan	4.89	4.65	7.57
MORGAN STANLEY MTN	Banking	Fixed Income	385,673.32	0.08	385,673.32	BN7CG34	4.82	1.79	4.57
MORGAN STANLEY PRIVATE BANK NA	Banking	Fixed Income	381,126.16	0.08	381,126.16	nan	4.75	4.73	3.84
BOEING CO	Capital Goods	Fixed Income	380,569.36	0.08	380,569.36	BM8XFQ5	5.61	5.71	9.43
BROADCOM INC	Technology	Fixed Income	378,666.98	0.08	378,666.98	BV8CPD2	5.10	4.80	7.74
JPMORGAN CHASE & CO	Banking	Fixed Income	378,434.98	0.08	378,434.98	nan	5.06	5.77	6.32
BROADCOM INC	Technology	Fixed Income	374,955.01	0.08	374,955.01	BTMP748	4.94	3.47	6.77
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	374,305.42	0.08	374,305.42	BSF0602	5.20	5.02	6.76
JPMORGAN CHASE & CO	Banking	Fixed Income	372,588.63	0.08	372,588.63	nan	5.08	4.90	7.65
AMAZON.COM INC	Consumer Cyclical	Fixed Income	372,403.04	0.08	372,403.04	nan	4.96	4.88	7.81
ALPHABET INC	Technology	Fixed Income	371,382.24	0.08	371,382.24	nan	4.29	4.10	4.38
JPMORGAN CHASE & CO	Banking	Fixed Income	370,779.05	0.08	370,779.05	B39F3N0	5.18	6.40	8.44
ALPHABET INC	Technology	Fixed Income	370,593.45	0.08	370,593.45	nan	5.73	5.45	14.03
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	369,711.86	0.08	369,711.86	nan	4.85	2.62	4.61
BANK OF AMERICA CORP	Banking	Fixed Income	368,783.87	0.08	368,783.87	BNZKS67	4.77	2.30	4.89
MORGAN STANLEY MTN	Banking	Fixed Income	368,273.47	0.08	368,273.47	nan	5.25	4.89	7.39
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	367,855.88	0.08	367,855.88	BNGDVZ5	5.70	3.40	10.80
ORACLE CORPORATION	Technology	Fixed Income	367,623.88	0.08	367,623.88	nan	5.57	4.80	5.37
SALESFORCE INC	Technology	Fixed Income	365,257.50	0.07	365,257.50	nan	6.47	6.55	13.12
JPMORGAN CHASE & CO	Banking	Fixed Income	364,654.31	0.07	364,654.31	BLC8C68	5.07	4.49	3.55
MORGAN STANLEY MTN	Banking	Fixed Income	363,540.72	0.07	363,540.72	BMDLPL9	5.12	5.25	5.75
MORGAN STANLEY MTN	Banking	Fixed Income	361,591.93	0.07	361,591.93	BNZKG63	4.85	2.24	4.90
JPMORGAN CHASE & CO	Banking	Fixed Income	360,988.74	0.07	360,988.74	nan	5.10	4.81	7.43
SALESFORCE INC	Technology	Fixed Income	360,199.95	0.07	360,199.95	nan	4.88	4.90	4.76
SALESFORCE INC	Technology	Fixed Income	360,199.95	0.07	360,199.95	nan	5.54	5.55	7.58
AMGEN INC	Consumer Non-Cyclical	Fixed Income	359,921.55	0.07	359,921.55	BMTY5X4	5.85	5.65	13.54
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	359,875.15	0.07	359,875.15	nan	4.65	2.88	3.33
JPMORGAN CHASE & CO	Banking	Fixed Income	359,039.96	0.07	359,039.96	nan	5.08	5.50	6.92
ORACLE CORPORATION	Technology	Fixed Income	357,230.37	0.07	357,230.37	nan	7.08	5.95	12.29
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	356,998.37	0.07	356,998.37	BQC4XR9	5.68	5.40	14.07
BANK OF AMERICA CORP	Banking	Fixed Income	356,627.18	0.07	356,627.18	BMYDPJ2	5.59	3.31	10.96
MORGAN STANLEY MTN	Banking	Fixed Income	356,348.78	0.07	356,348.78	nan	5.80	5.52	13.78
ALPHABET INC	Technology	Fixed Income	356,070.38	0.07	356,070.38	nan	4.58	4.40	5.86
MORGAN STANLEY	Banking	Fixed Income	355,049.59	0.07	355,049.59	nan	5.83	5.90	11.68
CITIGROUP INC	Banking	Fixed Income	354,585.60	0.07	354,585.60	BKPBQW1	4.81	2.56	4.64
MORGAN STANLEY MTN	Banking	Fixed Income	354,028.80	0.07	354,028.80	nan	5.20	5.59	6.87
AT&T INC	Communications	Fixed Income	353,564.81	0.07	353,564.81	BMHWTV6	5.67	3.50	10.93
AMAZON.COM INC	Consumer Cyclical	Fixed Income	353,379.21	0.07	353,379.21	nan	5.71	5.45	14.09
BANK OF AMERICA CORP (FXD-FLT) MTN	Banking	Fixed Income	353,100.81	0.07	353,100.81	nan	4.55	5.16	3.44
CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	352,451.22	0.07	352,451.22	nan	4.76	4.50	4.00
JPMORGAN CHASE & CO	Banking	Fixed Income	352,080.02	0.07	352,080.02	BP5DT34	4.55	5.00	3.03
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	350,920.03	0.07	350,920.03	BYQ7R23	7.24	6.48	10.33
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	350,084.84	0.07	350,084.84	nan	5.86	5.73	13.79
BROADCOM INC 144A	Technology	Fixed Income	349,203.24	0.07	349,203.24	nan	5.09	3.14	7.97
ORACLE CORPORATION	Technology	Fixed Income	348,692.85	0.07	348,692.85	nan	7.31	6.85	12.88
JPMORGAN CHASE & CO	Banking	Fixed Income	348,321.65	0.07	348,321.65	BP09ZH3	4.56	5.14	3.44
CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	346,419.27	0.07	346,419.27	nan	4.79	4.95	3.64
COMCAST CORPORATION	Communications	Fixed Income	346,094.47	0.07	346,094.47	BQ7XHB3	6.13	2.89	14.88
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	346,048.07	0.07	346,048.07	nan	4.93	4.65	7.87
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	345,491.28	0.07	345,491.28	nan	5.14	5.85	6.30
CITIGROUP INC (FX-FRN)	Banking	Fixed Income	345,027.28	0.07	345,027.28	nan	4.98	3.79	5.27
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	344,748.89	0.07	344,748.89	BKY5H43	4.62	2.55	4.54
MORGAN STANLEY MTN	Banking	Fixed Income	344,284.89	0.07	344,284.89	nan	4.81	4.71	4.39
MORGAN STANLEY	Banking	Fixed Income	343,124.90	0.07	343,124.90	nan	4.80	5.19	3.57
JPMORGAN CHASE & CO	Banking	Fixed Income	342,660.90	0.07	342,660.90	BD0G1Q1	5.72	3.96	13.45
CITIGROUP INC	Banking	Fixed Income	340,619.32	0.07	340,619.32	BK82405	4.74	2.98	3.34
JPMORGAN CHASE & CO (FXD-FRN)	Banking	Fixed Income	339,876.93	0.07	339,876.93	nan	4.60	4.35	4.29
HSBC HOLDINGS PLC FXD-FLT	Banking	Fixed Income	339,459.33	0.07	339,459.33	nan	5.29	5.45	6.70
AT&T INC	Communications	Fixed Income	338,252.94	0.07	338,252.94	nan	4.99	5.40	6.37
JPMORGAN CHASE & CO	Banking	Fixed Income	337,742.55	0.07	337,742.55	nan	4.77	2.52	3.77
CITIBANK NA	Banking	Fixed Income	336,304.16	0.07	336,304.16	BVFBKM6	4.48	4.91	3.71
JPMORGAN CHASE & CO	Banking	Fixed Income	335,793.77	0.07	335,793.77	BQWR431	5.05	5.34	6.32
META PLATFORMS INC	Communications	Fixed Income	334,958.57	0.07	334,958.57	BT3NPB4	5.98	5.40	13.79
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	334,633.78	0.07	334,633.78	nan	5.21	5.54	6.91
META PLATFORMS INC	Communications	Fixed Income	334,540.98	0.07	334,540.98	BT3NFK3	6.13	5.55	14.86
HSBC HOLDINGS PLC	Banking	Fixed Income	334,308.98	0.07	334,308.98	nan	4.62	4.95	3.54
MORGAN STANLEY MTN	Banking	Fixed Income	334,216.18	0.07	334,216.18	BNKDZF9	4.90	2.51	5.03
BANK OF AMERICA CORP MTN	Banking	Fixed Income	334,030.58	0.07	334,030.58	nan	4.74	1.90	4.07
JPMORGAN CHASE & CO	Banking	Fixed Income	333,427.39	0.07	333,427.39	nan	4.74	2.54	5.09
AMAZON.COM INC	Consumer Cyclical	Fixed Income	333,334.59	0.07	333,334.59	nan	4.34	4.10	4.15
AMAZON.COM INC	Consumer Cyclical	Fixed Income	333,056.19	0.07	333,056.19	nan	6.06	6.05	15.66
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	332,545.80	0.07	332,545.80	B8J6DZ0	5.46	4.50	10.92
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	332,313.80	0.07	332,313.80	nan	4.92	4.00	4.41
BRITISH TELECOMMUNICATIONS PLC	Communications	Fixed Income	332,267.40	0.07	332,267.40	B23XQ67	4.94	9.63	3.82
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	331,710.60	0.07	331,710.60	nan	5.61	5.50	14.47
AMAZON.COM INC	Consumer Cyclical	Fixed Income	331,571.40	0.07	331,571.40	nan	4.47	3.60	5.28
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	331,061.01	0.07	331,061.01	BYPFC45	6.12	5.13	11.57
ALPHABET INC	Technology	Fixed Income	329,715.42	0.07	329,715.42	nan	5.80	5.75	15.42
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	329,019.43	0.07	329,019.43	B920YP3	5.67	6.25	9.69
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	327,766.64	0.07	327,766.64	BRC1656	5.21	5.33	6.63
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	327,256.24	0.07	327,256.24	nan	4.74	5.15	3.59
ALPHABET INC	Technology	Fixed Income	326,049.85	0.07	326,049.85	nan	5.55	5.35	11.73
CITIGROUP INC	Banking	Fixed Income	325,168.26	0.07	325,168.26	nan	5.22	5.17	7.40
ORACLE CORPORATION	Technology	Fixed Income	324,843.46	0.07	324,843.46	nan	6.01	5.70	7.38
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	324,750.67	0.07	324,750.67	BMWBBK1	5.65	2.65	11.20
BROADCOM INC	Technology	Fixed Income	323,451.48	0.07	323,451.48	2N3CFX0	4.74	2.60	6.16
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	322,894.68	0.07	322,894.68	nan	4.41	4.02	3.36
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	322,709.08	0.07	322,709.08	BQ66T73	5.67	5.11	10.92
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	321,873.89	0.07	321,873.89	nan	4.64	4.30	5.95
MORGAN STANLEY MTN	Banking	Fixed Income	320,899.50	0.07	320,899.50	BNTDVT6	5.16	5.42	5.96
BANK OF AMERICA CORP MTN	Banking	Fixed Income	320,296.31	0.07	320,296.31	nan	5.16	5.46	7.02
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	318,533.12	0.07	318,533.12	nan	5.06	4.75	8.99
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	318,393.92	0.07	318,393.92	nan	5.22	5.00	7.54
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	317,837.13	0.07	317,837.13	nan	4.33	4.00	4.47
JPMORGAN CHASE & CO	Banking	Fixed Income	317,605.13	0.07	317,605.13	nan	4.85	4.59	5.17
CITIGROUP INC	Banking	Fixed Income	315,981.15	0.06	315,981.15	BRDZWR1	5.10	5.45	6.50
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	315,841.95	0.06	315,841.95	BRC1645	4.69	5.05	3.03
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	315,470.75	0.06	315,470.75	nan	5.74	5.60	15.64
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	315,099.55	0.06	315,099.55	nan	5.84	5.56	11.17
CITIGROUP INC	Banking	Fixed Income	314,032.36	0.06	314,032.36	nan	4.70	2.67	3.59
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	313,614.77	0.06	313,614.77	BN11JM7	4.80	1.99	4.51
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	313,243.57	0.06	313,243.57	BXC32C3	4.90	4.50	7.28
ORANGE SA	Communications	Fixed Income	313,104.37	0.06	313,104.37	7310155	4.78	8.50	4.07
MORGAN STANLEY MTN	Banking	Fixed Income	313,104.37	0.06	313,104.37	BMG9M19	4.92	2.94	5.22
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	313,011.57	0.06	313,011.57	BNVW1V3	5.04	3.30	5.20
BANK OF AMERICA CORP	Banking	Fixed Income	311,155.59	0.06	311,155.59	nan	4.59	3.19	3.11
CITIGROUP INC	Banking	Fixed Income	310,877.19	0.06	310,877.19	BPCTMM5	5.05	4.91	5.19
HSBC HOLDINGS PLC	Banking	Fixed Income	310,737.99	0.06	310,737.99	BK81093	5.19	6.25	5.65
MORGAN STANLEY	Banking	Fixed Income	308,696.41	0.06	308,696.41	nan	5.10	3.62	3.62
AT&T INC	Communications	Fixed Income	307,954.02	0.06	307,954.02	nan	4.59	2.75	4.71
T-MOBILE USA INC	Communications	Fixed Income	307,165.22	0.06	307,165.22	BMW23T7	4.71	3.50	4.50
BROADCOM INC	Technology	Fixed Income	306,469.23	0.06	306,469.23	nan	5.07	5.20	7.26
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	304,845.25	0.06	304,845.25	nan	5.29	5.61	6.93
HSBC HOLDINGS PLC	Banking	Fixed Income	304,195.65	0.06	304,195.65	nan	5.20	5.40	5.34
EXXON MOBIL CORP	Energy	Fixed Income	303,035.66	0.06	303,035.66	BLD2032	5.58	3.45	14.59
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	302,850.06	0.06	302,850.06	nan	5.03	3.80	5.25
HOME DEPOT INC	Consumer Cyclical	Fixed Income	302,386.07	0.06	302,386.07	B1L80H6	5.02	5.88	7.90
JPMORGAN CHASE & CO	Banking	Fixed Income	301,736.47	0.06	301,736.47	BS55CQ5	5.05	4.95	6.78
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	301,643.67	0.06	301,643.67	BMTC6J1	4.82	4.55	3.81
AT&T INC	Communications	Fixed Income	299,555.69	0.06	299,555.69	BMHWV76	6.06	3.65	14.10
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	298,674.10	0.06	298,674.10	BMTC6G8	6.24	4.95	12.88
ALPHABET INC	Technology	Fixed Income	296,771.72	0.06	296,771.72	nan	4.24	4.10	4.13
VISA INC	Technology	Fixed Income	296,168.52	0.06	296,168.52	BYPHFN1	5.58	4.30	12.38
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	295,936.53	0.06	295,936.53	BCZM189	5.49	4.40	11.10
JPMORGAN CHASE & CO	Banking	Fixed Income	295,843.73	0.06	295,843.73	BF348B0	5.26	3.88	8.83
CITIGROUP INC	Banking	Fixed Income	293,106.15	0.06	293,106.15	nan	5.21	5.33	6.93
ORACLE CORPORATION	Technology	Fixed Income	292,688.56	0.06	292,688.56	BLGXM47	5.59	6.25	5.29
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	292,456.56	0.06	292,456.56	BD7YG30	6.27	4.38	12.08
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	292,363.76	0.06	292,363.76	nan	4.58	2.60	3.62
MICROSOFT CORPORATION	Technology	Fixed Income	292,085.36	0.06	292,085.36	BM9GFY1	5.55	2.67	17.55
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	291,667.76	0.06	291,667.76	B2RDM21	5.15	6.38	8.45
ALPHABET INC	Technology	Fixed Income	291,157.37	0.06	291,157.37	nan	5.86	5.70	15.81
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	291,157.37	0.06	291,157.37	BMW2G98	5.75	4.25	13.41
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	290,182.98	0.06	290,182.98	nan	4.69	5.21	3.44
BANK OF AMERICA CORP MTN	Banking	Fixed Income	289,765.38	0.06	289,765.38	nan	4.73	1.92	4.27
BOEING CO	Capital Goods	Fixed Income	289,486.98	0.06	289,486.98	nan	4.69	3.63	4.37
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	288,558.99	0.06	288,558.99	nan	6.02	5.88	13.57
APPLE INC	Technology	Fixed Income	288,326.99	0.06	288,326.99	B8HTMS7	5.35	3.85	11.68
SALESFORCE INC	Technology	Fixed Income	287,955.80	0.06	287,955.80	nan	5.19	5.20	5.79
ORACLE CORPORATION	Technology	Fixed Income	286,610.21	0.06	286,610.21	nan	5.32	2.88	4.49
HSBC HOLDINGS PLC FXD-TO-FLT	Banking	Fixed Income	286,563.81	0.06	286,563.81	nan	4.70	5.29	3.25
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	286,517.41	0.06	286,517.41	BFY97C8	6.08	4.25	13.07
T-MOBILE USA INC	Communications	Fixed Income	286,378.21	0.06	286,378.21	nan	4.90	5.05	6.02
BROADCOM INC	Technology	Fixed Income	286,331.81	0.06	286,331.81	BTMP737	4.81	3.42	6.06
HONEYWELL AEROSPACE INC 144A	Capital Goods	Fixed Income	286,053.42	0.06	286,053.42	nan	4.99	4.95	7.80
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Banking	Fixed Income	285,914.22	0.06	285,914.22	nan	4.79	5.13	3.54
ORACLE CORPORATION	Technology	Fixed Income	285,543.02	0.06	285,543.02	BMD7RQ6	6.97	3.60	13.00
WYETH LLC	Consumer Non-Cyclical	Fixed Income	285,311.02	0.06	285,311.02	B1VQ7M4	5.16	5.95	7.93
MORGAN STANLEY MTN	Banking	Fixed Income	284,661.43	0.06	284,661.43	nan	4.80	1.93	4.71
WELLS FARGO & COMPANY	Banking	Fixed Income	284,475.83	0.06	284,475.83	BJTGHH7	5.96	5.61	10.92
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	284,383.03	0.06	284,383.03	BKPHS34	5.95	4.90	12.71
AMAZON.COM INC	Consumer Cyclical	Fixed Income	282,434.25	0.06	282,434.25	nan	5.81	5.80	14.11
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	282,295.05	0.06	282,295.05	nan	4.62	5.24	3.43
AMAZON.COM INC	Consumer Cyclical	Fixed Income	282,063.05	0.06	282,063.05	BF199R0	5.01	3.88	8.95
HSBC HOLDINGS PLC	Banking	Fixed Income	281,691.85	0.06	281,691.85	nan	5.34	5.79	6.95
T-MOBILE USA INC	Communications	Fixed Income	280,671.06	0.06	280,671.06	nan	4.80	5.13	5.15
ORACLE CORPORATION	Technology	Fixed Income	280,485.47	0.06	280,485.47	nan	7.00	5.88	10.61
WALT DISNEY CO	Communications	Fixed Income	280,346.27	0.06	280,346.27	nan	4.29	2.65	4.42
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	280,021.47	0.06	280,021.47	BXC32G7	5.61	4.70	11.87
BANK OF AMERICA CORP MTN	Banking	Fixed Income	279,139.88	0.06	279,139.88	BJ3WDS4	5.50	5.00	11.40
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	279,093.48	0.06	279,093.48	BRXDL34	5.03	4.40	6.93
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	278,351.09	0.06	278,351.09	BKPHS23	5.44	4.80	9.10
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	277,283.89	0.06	277,283.89	nan	4.67	4.69	3.21
ALPHABET INC	Technology	Fixed Income	277,237.50	0.06	277,237.50	BNKM909	4.16	4.00	3.74
HSBC HOLDINGS PLC	Banking	Fixed Income	277,144.70	0.06	277,144.70	BPH14Q4	5.77	6.33	10.53
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	276,587.90	0.06	276,587.90	BMWB8H7	4.90	4.55	7.27
HONEYWELL AEROSPACE INC 144A	Capital Goods	Fixed Income	276,263.10	0.06	276,263.10	nan	4.51	4.30	4.44
SYNOPSYS INC	Technology	Fixed Income	275,752.71	0.06	275,752.71	nan	5.10	5.15	6.99
ALPHABET INC	Technology	Fixed Income	275,474.31	0.06	275,474.31	nan	5.65	5.65	14.28
BARCLAYS PLC	Banking	Fixed Income	275,149.51	0.06	275,149.51	BQXQCP5	5.41	7.44	5.16
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	274,499.92	0.06	274,499.92	B7FFL50	5.06	6.45	8.27
AT&T INC	Communications	Fixed Income	274,407.12	0.06	274,407.12	BX2KBF0	5.19	4.50	7.25
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	274,407.12	0.06	274,407.12	nan	4.87	2.45	5.33
META PLATFORMS INC	Communications	Fixed Income	274,035.92	0.06	274,035.92	BMGK096	5.96	4.45	13.99
MITSUBISHI UFJ FIN GRP (6NC5 FXD)	Banking	Fixed Income	273,618.33	0.06	273,618.33	nan	4.76	4.50	4.24
MORGAN STANLEY	Banking	Fixed Income	273,200.73	0.06	273,200.73	BVJXZY5	5.78	4.30	12.04
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	273,107.93	0.06	273,107.93	BKSVYZ7	7.01	4.80	12.43
MORGAN STANLEY	Banking	Fixed Income	273,015.13	0.06	273,015.13	B7N7040	5.61	6.38	10.25
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	272,411.94	0.06	272,411.94	nan	5.65	3.07	10.62
AMGEN INC	Consumer Non-Cyclical	Fixed Income	272,040.74	0.06	272,040.74	BMTY619	5.97	5.75	14.89
BROADCOM INC	Technology	Fixed Income	272,040.74	0.06	272,040.74	2N1CFV0	5.47	3.50	10.94
ORACLE CORPORATION	Technology	Fixed Income	271,947.94	0.06	271,947.94	BM5M639	6.92	3.85	14.05
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	271,808.74	0.06	271,808.74	BK8ZYZ9	4.71	2.57	3.63
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	271,669.55	0.06	271,669.55	nan	8.40	4.89	7.52
MORGAN STANLEY MTN	Banking	Fixed Income	271,576.75	0.06	271,576.75	nan	5.13	6.63	5.89
EXXON MOBIL CORP	Energy	Fixed Income	271,483.95	0.06	271,483.95	BL68H70	5.55	4.33	13.89
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	270,416.76	0.06	270,416.76	BPK6XT2	5.78	5.55	13.84
T-MOBILE USA INC	Communications	Fixed Income	270,091.96	0.06	270,091.96	BN0ZMM1	5.98	4.50	13.15
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	269,813.56	0.06	269,813.56	nan	4.41	4.65	3.70
JPMORGAN CHASE & CO	Banking	Fixed Income	269,627.96	0.06	269,627.96	BMCPMR7	5.68	3.33	14.64
AMAZON.COM INC	Consumer Cyclical	Fixed Income	269,581.56	0.06	269,581.56	BDGMR10	5.77	4.25	15.29
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	269,535.16	0.06	269,535.16	nan	5.26	8.88	3.59
AT&T INC	Communications	Fixed Income	269,210.37	0.06	269,210.37	BG6F4D1	4.43	4.30	3.54
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	268,746.37	0.06	268,746.37	nan	4.64	2.13	4.01
JPMORGAN CHASE & CO	Banking	Fixed Income	268,143.18	0.06	268,143.18	nan	4.63	5.10	3.59
PFIZER INC	Consumer Non-Cyclical	Fixed Income	268,096.78	0.05	268,096.78	B65HZL3	5.35	7.20	8.77
JPMORGAN CHASE & CO (FXD-FRN)	Banking	Fixed Income	267,957.58	0.05	267,957.58	nan	4.59	4.25	4.05
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	267,354.38	0.05	267,354.38	BYMYP35	5.67	4.75	12.28
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	267,307.98	0.05	267,307.98	nan	4.37	4.10	4.11
ORACLE CORPORATION	Technology	Fixed Income	267,215.19	0.05	267,215.19	BLGXM69	7.18	6.90	11.59
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	267,075.99	0.05	267,075.99	BPDY7Z7	5.91	5.63	13.66
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	266,379.99	0.05	266,379.99	BPW6S28	5.07	4.98	5.39
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	265,869.60	0.05	265,869.60	nan	5.15	5.25	6.96
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	265,823.20	0.05	265,823.20	nan	4.76	5.20	6.44
BOEING CO	Capital Goods	Fixed Income	265,684.00	0.05	265,684.00	BRRG861	6.03	6.86	12.84
AMGEN INC	Consumer Non-Cyclical	Fixed Income	265,637.60	0.05	265,637.60	BMTY5V2	5.67	5.60	10.80
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	265,591.20	0.05	265,591.20	BFY3BX9	7.18	5.75	11.15
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	265,220.00	0.05	265,220.00	BZ06JT4	6.12	6.38	6.95
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	265,127.20	0.05	265,127.20	nan	4.77	5.05	6.53
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	265,127.20	0.05	265,127.20	nan	5.19	4.48	3.57
LLOYDS BANKING GROUP PLC (FXD-FXD)	Banking	Fixed Income	264,152.81	0.05	264,152.81	nan	4.72	4.42	4.06
BOEING CO	Capital Goods	Fixed Income	263,642.42	0.05	263,642.42	nan	5.09	6.53	6.21
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	263,271.22	0.05	263,271.22	nan	4.68	4.81	5.79
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	262,575.23	0.05	262,575.23	nan	4.78	5.45	4.33
BROADCOM INC	Technology	Fixed Income	261,647.24	0.05	261,647.24	BKPVKP2	4.47	4.15	4.13
MORGAN STANLEY MTN	Banking	Fixed Income	261,554.44	0.05	261,554.44	nan	5.03	4.89	5.35
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Banking	Fixed Income	260,440.85	0.05	260,440.85	nan	4.85	4.62	4.05
MORGAN STANLEY	Banking	Fixed Income	259,048.86	0.05	259,048.86	BYM4WR8	5.75	4.38	12.67
HCA INC	Consumer Non-Cyclical	Fixed Income	258,816.86	0.05	258,816.86	BLF2KK7	4.79	3.50	4.05
AMPHENOL CORPORATION	Capital Goods	Fixed Income	258,816.86	0.05	258,816.86	nan	4.76	4.40	5.85
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	258,306.47	0.05	258,306.47	nan	5.02	5.30	5.85
CENTENE CORPORATION	Insurance	Fixed Income	258,120.87	0.05	258,120.87	nan	6.08	4.63	3.33
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	257,610.47	0.05	257,610.47	BFF9P78	7.14	5.38	11.20
COMCAST CORPORATION	Communications	Fixed Income	257,610.47	0.05	257,610.47	BQB4RF6	6.18	2.99	16.34
CITIGROUP INC	Banking	Fixed Income	257,471.27	0.05	257,471.27	BDGLCL2	6.02	4.75	11.97
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	257,378.47	0.05	257,378.47	BJ2W9Y3	6.13	5.95	12.23
WELLS FARGO & COMPANY FX-FRN MTN	Banking	Fixed Income	256,079.29	0.05	256,079.29	BP6P605	5.85	4.61	13.69
META PLATFORMS INC	Communications	Fixed Income	255,800.89	0.05	255,800.89	BMGK052	4.59	3.85	5.57
AT&T INC	Communications	Fixed Income	254,269.70	0.05	254,269.70	BX2H2X6	6.05	4.75	11.94
AMAZON.COM INC	Consumer Cyclical	Fixed Income	253,759.31	0.05	253,759.31	nan	5.68	5.65	11.86
HONEYWELL AEROSPACE INC 144A	Capital Goods	Fixed Income	253,295.31	0.05	253,295.31	nan	5.77	5.73	14.20
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	253,063.31	0.05	253,063.31	nan	4.86	2.50	4.47
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	252,367.32	0.05	252,367.32	BMWBBL2	5.85	2.88	14.94
ORACLE CORPORATION	Technology	Fixed Income	251,903.32	0.05	251,903.32	BMD7RZ5	6.49	3.60	10.00
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	251,578.53	0.05	251,578.53	BXVMD62	5.89	4.86	12.23
WELLS FARGO & COMPANY	Banking	Fixed Income	251,485.73	0.05	251,485.73	BFVGYC1	5.90	5.38	10.84
BROADCOM INC 144A	Technology	Fixed Income	251,207.33	0.05	251,207.33	nan	5.18	3.19	8.61
AMAZON.COM INC	Consumer Cyclical	Fixed Income	249,954.54	0.05	249,954.54	nan	4.37	2.10	4.75
FISERV INC	Technology	Fixed Income	249,676.14	0.05	249,676.14	BKF0BQ7	4.88	3.50	3.03
CISCO SYSTEMS INC	Technology	Fixed Income	249,490.55	0.05	249,490.55	nan	4.78	5.05	6.47
JPMORGAN CHASE & CO	Banking	Fixed Income	249,351.35	0.05	249,351.35	nan	5.62	5.53	11.32
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	249,304.95	0.05	249,304.95	nan	4.61	3.75	3.63
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	249,258.55	0.05	249,258.55	BFD3PF0	5.61	5.00	11.06
AMAZON.COM INC	Consumer Cyclical	Fixed Income	248,933.75	0.05	248,933.75	BFMLMY3	5.68	4.05	13.17
META PLATFORMS INC	Communications	Fixed Income	248,144.96	0.05	248,144.96	BMGS9S2	6.08	4.65	15.20
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	248,144.96	0.05	248,144.96	nan	4.79	5.35	5.72
AT&T INC	Communications	Fixed Income	247,263.37	0.05	247,263.37	nan	4.68	2.25	5.36
AMGEN INC	Consumer Non-Cyclical	Fixed Income	247,031.37	0.05	247,031.37	BMTY697	4.47	5.25	3.54
MORGAN STANLEY	Banking	Fixed Income	246,799.37	0.05	246,799.37	BQWR3S9	5.14	5.47	6.28
BARCLAYS PLC	Banking	Fixed Income	246,520.97	0.05	246,520.97	nan	5.39	5.34	6.74
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	246,474.57	0.05	246,474.57	BYQHX58	5.51	4.90	12.37
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	246,149.78	0.05	246,149.78	nan	4.51	2.05	3.76
MORGAN STANLEY MTN	Banking	Fixed Income	245,824.98	0.05	245,824.98	BZ9P947	5.37	3.97	9.35
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	245,546.58	0.05	245,546.58	nan	5.41	2.65	11.30
CITIGROUP INC	Banking	Fixed Income	245,036.19	0.05	245,036.19	BJ9N143	4.75	3.98	3.58
ORACLE CORPORATION	Technology	Fixed Income	244,757.79	0.05	244,757.79	B7FNML7	6.49	5.38	9.49
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	244,432.99	0.05	244,432.99	BD7YG52	6.26	5.20	11.45
BROADCOM INC	Technology	Fixed Income	244,154.59	0.05	244,154.59	nan	4.43	4.35	3.54
ORACLE CORPORATION	Technology	Fixed Income	243,876.20	0.05	243,876.20	BYVGRZ8	6.95	4.00	12.05
AMAZON.COM INC	Consumer Cyclical	Fixed Income	243,226.60	0.05	243,226.60	BN45045	5.69	3.10	14.93
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	242,994.60	0.05	242,994.60	nan	5.59	2.54	5.28
CISCO SYSTEMS INC	Technology	Fixed Income	242,948.20	0.05	242,948.20	B4YDXD6	5.20	5.90	9.06
BROADCOM INC	Technology	Fixed Income	242,809.01	0.05	242,809.01	nan	4.48	5.05	3.58
HSBC HOLDINGS PLC	Banking	Fixed Income	242,437.81	0.05	242,437.81	nan	4.91	2.80	4.67
INTEL CORPORATION	Technology	Fixed Income	242,345.01	0.05	242,345.01	BM5D1Q0	6.25	4.75	12.73
BOEING CO	Capital Goods	Fixed Income	241,973.81	0.05	241,973.81	nan	6.17	7.01	14.02
APPLE INC	Technology	Fixed Income	241,834.61	0.05	241,834.61	nan	4.11	1.65	4.60
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	241,556.22	0.05	241,556.22	nan	4.74	2.22	5.06
BROADCOM INC 144A	Technology	Fixed Income	241,045.82	0.05	241,045.82	BPCTV84	5.24	4.93	8.31
META PLATFORMS INC	Communications	Fixed Income	240,767.42	0.05	240,767.42	BQPF885	6.13	5.75	14.43
CITIGROUP INC	Banking	Fixed Income	240,535.43	0.05	240,535.43	B3Q88R1	5.43	8.13	8.61
CISCO SYSTEMS INC	Technology	Fixed Income	240,257.03	0.05	240,257.03	nan	4.37	4.95	4.34
ONEOK INC	Energy	Fixed Income	239,932.23	0.05	239,932.23	nan	5.36	5.05	6.76
ALPHABET INC	Technology	Fixed Income	239,653.83	0.05	239,653.83	nan	4.46	4.38	5.63
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	239,468.24	0.05	239,468.24	BNC3CS9	5.61	3.85	14.73
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	239,421.84	0.05	239,421.84	BKBZGD8	4.25	2.83	3.54
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	239,189.84	0.05	239,189.84	BPDY843	4.95	5.15	6.66
CITIGROUP INC	Banking	Fixed Income	239,143.44	0.05	239,143.44	BD366H4	5.79	4.65	12.94
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	238,215.45	0.05	238,215.45	BPLHQR3	5.88	3.25	5.20
T-MOBILE USA INC	Communications	Fixed Income	237,844.25	0.05	237,844.25	nan	4.70	2.70	5.54
WALT DISNEY CO	Communications	Fixed Income	236,916.26	0.05	236,916.26	BMFKW68	5.29	3.50	10.49
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	236,637.86	0.05	236,637.86	BN2RDG6	5.13	4.78	7.12
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	236,498.66	0.05	236,498.66	BF22PM5	4.89	4.50	6.17
AMGEN INC	Consumer Non-Cyclical	Fixed Income	236,220.27	0.05	236,220.27	BWTM390	5.75	4.40	11.93
HSBC HOLDINGS PLC	Banking	Fixed Income	235,895.47	0.05	235,895.47	nan	5.22	5.72	6.35
META PLATFORMS INC	Communications	Fixed Income	235,524.27	0.05	235,524.27	BQPF8B8	5.99	5.60	13.24
AMPHENOL CORPORATION	Capital Goods	Fixed Income	235,385.07	0.05	235,385.07	nan	5.01	4.63	7.79
BANK OF AMERICA CORP MTN	Banking	Fixed Income	234,271.48	0.05	234,271.48	nan	4.67	2.88	3.31
EXXON MOBIL CORP	Energy	Fixed Income	234,271.48	0.05	234,271.48	nan	4.22	3.48	3.69
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	234,271.48	0.05	234,271.48	nan	5.29	5.30	6.36
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	234,225.08	0.05	234,225.08	nan	4.63	5.73	2.76
BANK OF AMERICA CORP MTN	Banking	Fixed Income	233,807.49	0.05	233,807.49	BJMJ632	5.74	4.33	13.46
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	233,668.29	0.05	233,668.29	nan	4.38	4.88	3.59
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	233,204.29	0.05	233,204.29	BVFMPQ8	5.56	3.70	12.57
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	233,111.49	0.05	233,111.49	nan	4.89	4.75	5.68
JPMORGAN CHASE & CO	Banking	Fixed Income	232,647.50	0.05	232,647.50	BZ7NF45	5.72	4.26	12.85
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	232,183.50	0.05	232,183.50	nan	4.89	5.23	6.81
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	232,044.30	0.05	232,044.30	BK5CT14	4.43	3.50	2.91
JPMORGAN CHASE & CO	Banking	Fixed Income	231,812.31	0.05	231,812.31	B6QKFT9	5.43	5.60	10.15
ORACLE CORPORATION	Technology	Fixed Income	231,162.71	0.05	231,162.71	BMYLXB4	6.59	3.65	10.38
AMGEN INC	Consumer Non-Cyclical	Fixed Income	230,559.52	0.05	230,559.52	BJVPJP4	5.62	3.38	14.55
ORACLE CORPORATION	Technology	Fixed Income	230,281.12	0.05	230,281.12	BL6JQV0	5.86	4.70	6.69
BARCLAYS PLC	Banking	Fixed Income	230,188.32	0.05	230,188.32	nan	4.97	2.67	4.55
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	229,909.92	0.05	229,909.92	nan	5.18	5.06	7.58
BANK OF AMERICA CORP	Banking	Fixed Income	229,817.12	0.05	229,817.12	nan	4.72	2.65	4.57
JPMORGAN CHASE & CO	Banking	Fixed Income	229,677.92	0.05	229,677.92	BS55D06	4.55	4.60	3.22
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	229,492.33	0.05	229,492.33	BG5QT52	5.45	4.39	8.68
BROADCOM INC	Technology	Fixed Income	229,399.53	0.05	229,399.53	nan	4.72	4.30	5.63
INTEL CORPORATION	Technology	Fixed Income	228,703.53	0.05	228,703.53	nan	4.57	2.45	3.40
PNC FINANCIAL SERVICES GROUP INC ( MTN	Banking	Fixed Income	227,636.34	0.05	227,636.34	nan	5.25	5.37	7.22
T-MOBILE USA INC	Communications	Fixed Income	227,543.54	0.05	227,543.54	BMW1GL7	5.62	4.38	9.89
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	227,033.15	0.05	227,033.15	nan	4.44	1.75	5.08
BANK OF AMERICA CORP	Banking	Fixed Income	226,986.75	0.05	226,986.75	B1P61P1	5.43	6.11	7.90
HSBC HOLDINGS PLC	Banking	Fixed Income	226,197.96	0.05	226,197.96	BMWK7Q6	4.96	2.87	5.07
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	226,197.96	0.05	226,197.96	BYTRVP1	5.82	4.75	11.90
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	226,151.56	0.05	226,151.56	BDSFRX9	6.05	4.75	12.15
KROGER CO	Consumer Non-Cyclical	Fixed Income	225,455.56	0.05	225,455.56	nan	5.10	5.00	6.84
AMAZON.COM INC	Consumer Cyclical	Fixed Income	225,177.17	0.05	225,177.17	BNW2Q84	5.42	2.88	11.36
JPMORGAN CHASE & CO	Banking	Fixed Income	225,177.17	0.05	225,177.17	nan	4.59	5.58	2.76
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	224,109.98	0.05	224,109.98	nan	5.23	5.58	6.90
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	223,506.78	0.05	223,506.78	BNHS0K7	5.80	3.25	14.68
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	223,321.18	0.05	223,321.18	BLBRZR8	5.93	5.88	13.31
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	223,228.38	0.05	223,228.38	nan	4.51	2.00	3.84
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	222,949.99	0.05	222,949.99	BZ0HGQ3	6.09	5.85	11.33
AMAZON.COM INC	Consumer Cyclical	Fixed Income	222,903.59	0.05	222,903.59	nan	5.91	5.55	15.09
TELEFONICA EMISIONES SAU	Communications	Fixed Income	222,810.79	0.05	222,810.79	B170DG6	5.68	7.04	7.30
DUKE ENERGY CORP	Electric	Fixed Income	222,717.99	0.05	222,717.99	BNR5LF0	4.72	2.55	4.77
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	222,578.79	0.05	222,578.79	BYQ29R7	6.07	4.90	11.70
HSBC HOLDINGS PLC MTN	Banking	Fixed Income	222,114.79	0.05	222,114.79	nan	5.33	5.13	7.36
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	221,836.40	0.05	221,836.40	BYNZDD3	5.85	4.75	11.83
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	221,697.20	0.05	221,697.20	BDCMR69	5.54	4.95	10.59
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	221,465.20	0.05	221,465.20	BK5KKM6	4.53	3.25	3.17
ONEOK INC	Energy	Fixed Income	221,326.00	0.05	221,326.00	BMZ6BW5	6.38	6.63	12.75
HCA INC	Consumer Non-Cyclical	Fixed Income	220,676.41	0.05	220,676.41	BPLJR21	6.14	4.63	13.68
JPMORGAN CHASE & CO	Banking	Fixed Income	220,119.61	0.05	220,119.61	BNDQ298	5.49	2.52	11.33
AMAZON.COM INC	Consumer Cyclical	Fixed Income	220,073.21	0.05	220,073.21	BTC0KW2	5.49	4.95	11.68
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	219,980.41	0.05	219,980.41	nan	4.63	4.20	5.28
TELEFONICA EMISIONES SAU	Communications	Fixed Income	219,794.81	0.05	219,794.81	BF04KW8	6.34	5.21	11.98
CISCO SYSTEMS INC	Technology	Fixed Income	219,748.41	0.05	219,748.41	B596Q94	5.26	5.50	9.56
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	219,330.82	0.04	219,330.82	nan	5.56	4.00	4.10
PHILLIPS 66 CO	Energy	Fixed Income	219,284.42	0.04	219,284.42	nan	4.68	5.25	4.49
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	218,078.03	0.04	218,078.03	BMCLD16	5.20	6.88	5.83
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	217,985.23	0.04	217,985.23	BF8QNP0	5.23	4.45	9.29
CITIBANK NA	Banking	Fixed Income	217,938.83	0.04	217,938.83	BRJNSN7	4.95	5.57	6.38
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	217,799.63	0.04	217,799.63	BVDD8P3	5.10	5.20	7.56
COMCAST CORPORATION	Communications	Fixed Income	217,753.23	0.04	217,753.23	BFWQ3V2	6.15	3.97	12.79
ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	217,753.23	0.04	217,753.23	BL3BQC0	6.35	5.00	12.64
T-MOBILE USA INC	Communications	Fixed Income	217,753.23	0.04	217,753.23	nan	4.71	2.88	4.48
COMCAST CORPORATION	Communications	Fixed Income	217,521.23	0.04	217,521.23	BMGWCS5	5.67	3.75	10.14
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	217,289.24	0.04	217,289.24	BR3V7M9	4.97	5.77	5.57
COMCAST CORPORATION	Communications	Fixed Income	217,242.84	0.04	217,242.84	BFY1N04	5.51	3.90	9.18
META PLATFORMS INC	Communications	Fixed Income	217,150.04	0.04	217,150.04	BT3NFJ2	4.81	4.75	6.83
SYNOPSYS INC	Technology	Fixed Income	216,778.84	0.04	216,778.84	nan	5.95	5.70	13.49
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	216,686.04	0.04	216,686.04	BMWBBJ0	4.56	1.75	4.53
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	216,593.24	0.04	216,593.24	nan	4.55	2.75	3.55
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	216,268.45	0.04	216,268.45	nan	4.57	2.72	5.24
BANCO SANTANDER SA (FXD)	Banking	Fixed Income	215,850.85	0.04	215,850.85	nan	4.84	4.55	4.06
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	215,758.05	0.04	215,758.05	nan	5.42	5.00	6.72
MORGAN STANLEY MTN	Banking	Fixed Income	215,711.65	0.04	215,711.65	nan	4.69	5.04	3.02
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	215,479.65	0.04	215,479.65	BMYC5X3	5.70	3.13	14.66
BANK OF AMERICA CORP	Banking	Fixed Income	215,340.45	0.04	215,340.45	B2RFJL5	5.58	7.75	8.04
BOEING CO	Capital Goods	Fixed Income	215,201.26	0.04	215,201.26	nan	4.81	6.39	4.27
US BANCORP	Banking	Fixed Income	215,154.86	0.04	215,154.86	nan	4.46	1.38	4.12
SHELL FINANCE US INC	Energy	Fixed Income	214,830.06	0.04	214,830.06	nan	5.67	4.38	12.02
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	214,783.66	0.04	214,783.66	BYP8MQ6	5.63	4.45	12.35
BROADCOM INC	Technology	Fixed Income	214,273.26	0.04	214,273.26	nan	4.72	4.90	5.35
FOX CORP	Communications	Fixed Income	214,226.86	0.04	214,226.86	nan	5.27	6.50	5.85
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	214,134.07	0.04	214,134.07	BJ521B1	5.73	5.80	14.56
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	213,948.47	0.04	213,948.47	BSWTGC4	4.87	5.15	4.63
WALT DISNEY CO	Communications	Fixed Income	213,809.27	0.04	213,809.27	BKKKD11	4.17	2.00	3.27
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	213,762.87	0.04	213,762.87	BY58YT3	5.95	5.15	11.49
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	213,762.87	0.04	213,762.87	nan	6.15	6.00	14.56
HSBC HOLDINGS PLC	Banking	Fixed Income	213,670.07	0.04	213,670.07	BMXNKF4	5.01	2.85	3.85
MORGAN STANLEY	Banking	Fixed Income	213,484.47	0.04	213,484.47	BN7LY82	5.57	3.22	11.03
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	213,438.07	0.04	213,438.07	nan	4.90	5.25	6.40
BROADCOM INC	Technology	Fixed Income	213,345.27	0.04	213,345.27	BS6VJM7	4.64	5.15	4.79
APPLE INC	Technology	Fixed Income	213,206.07	0.04	213,206.07	BKP9GX6	5.54	2.65	15.71
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	213,113.27	0.04	213,113.27	BMXT869	5.88	2.99	16.01
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	213,020.48	0.04	213,020.48	BLGYSB9	5.25	5.75	5.61
JEFFERIES FINANCIAL GROUP INC MTN	Brokerage/Asset Managers/Exchanges	Fixed Income	212,927.68	0.04	212,927.68	nan	6.17	5.50	7.40
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	212,881.28	0.04	212,881.28	BYP6GR9	4.78	4.38	7.32
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	212,649.28	0.04	212,649.28	991XAH2	5.15	3.90	5.18
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	212,649.28	0.04	212,649.28	nan	4.79	2.20	4.01
HSBC HOLDINGS PLC	Banking	Fixed Income	211,906.89	0.04	211,906.89	nan	4.92	5.73	4.36
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	211,721.29	0.04	211,721.29	nan	5.18	5.62	6.95
ORACLE CORPORATION	Technology	Fixed Income	211,535.69	0.04	211,535.69	nan	5.64	4.90	5.70
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	211,489.29	0.04	211,489.29	BDFLJN4	5.51	4.81	9.42
PFIZER INC	Consumer Non-Cyclical	Fixed Income	211,257.29	0.04	211,257.29	BZ3FFJ0	4.90	4.00	8.44
HCA INC	Consumer Non-Cyclical	Fixed Income	211,071.69	0.04	211,071.69	BKKDGY4	6.19	5.25	12.48
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	210,978.89	0.04	210,978.89	BG48W16	4.50	6.75	4.97
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	210,607.70	0.04	210,607.70	BG84470	5.79	4.25	13.01
T-MOBILE USA INC	Communications	Fixed Income	210,607.70	0.04	210,607.70	BN0ZLS0	5.64	3.00	11.20
AMGEN INC	Consumer Non-Cyclical	Fixed Income	210,561.30	0.04	210,561.30	nan	4.67	3.35	5.26
SPRINT CAPITAL CORPORATION	Communications	Fixed Income	210,236.50	0.04	210,236.50	2964029	5.00	8.75	4.78
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	210,143.70	0.04	210,143.70	BM98MG8	4.62	2.56	3.64
RTX CORP	Capital Goods	Fixed Income	210,097.30	0.04	210,097.30	BQHP8M7	5.77	6.40	13.52
CATERPILLAR INC	Capital Goods	Fixed Income	210,050.90	0.04	210,050.90	nan	4.81	5.20	7.13
KROGER CO	Consumer Non-Cyclical	Fixed Income	210,050.90	0.04	210,050.90	nan	5.96	5.50	13.84
APPLE INC	Technology	Fixed Income	209,865.30	0.04	209,865.30	BDCWWV9	5.49	3.85	13.04
ORACLE CORPORATION	Technology	Fixed Income	209,865.30	0.04	209,865.30	nan	5.45	5.25	4.96
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	209,586.91	0.04	209,586.91	BK5CT25	5.56	4.15	9.59
ENBRIDGE INC	Energy	Fixed Income	209,401.31	0.04	209,401.31	BMW78G4	5.01	5.70	5.72
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	209,401.31	0.04	209,401.31	nan	4.52	1.75	4.31
SUMITOMO MITSUI FINANCIAL FXD-FRN	Banking	Fixed Income	209,401.31	0.04	209,401.31	nan	4.81	4.49	4.25
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	209,169.31	0.04	209,169.31	BSNBJW0	5.64	4.50	12.00
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	209,169.31	0.04	209,169.31	BS893X8	4.64	5.15	3.46
AT&T INC	Communications	Fixed Income	208,890.91	0.04	208,890.91	nan	6.10	5.70	13.24
ORACLE CORPORATION	Technology	Fixed Income	208,705.31	0.04	208,705.31	BMWS9B9	7.07	5.55	12.43
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	208,705.31	0.04	208,705.31	nan	4.84	5.38	5.71
BANK OF AMERICA CORP MTN	Banking	Fixed Income	208,612.52	0.04	208,612.52	B6T0187	5.50	5.88	10.30
MPLX LP	Energy	Fixed Income	207,777.32	0.04	207,777.32	nan	5.06	5.00	5.79
ING GROEP NV	Banking	Fixed Income	207,684.52	0.04	207,684.52	nan	4.80	2.73	4.54
MORGAN STANLEY MTN	Banking	Fixed Income	207,498.93	0.04	207,498.93	BL68VG7	5.78	5.60	12.71
T-MOBILE USA INC	Communications	Fixed Income	207,406.13	0.04	207,406.13	BMB3SY1	5.93	3.40	14.68
BARCLAYS PLC	Banking	Fixed Income	207,359.73	0.04	207,359.73	nan	4.81	5.37	3.50
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	207,266.93	0.04	207,266.93	nan	4.55	5.71	3.38
AT&T INC	Communications	Fixed Income	206,802.93	0.04	206,802.93	nan	6.10	6.05	13.70
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	206,663.73	0.04	206,663.73	nan	5.91	5.75	11.40
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	206,570.93	0.04	206,570.93	2350640	4.83	6.13	5.62
AT&T INC	Communications	Fixed Income	206,199.74	0.04	206,199.74	BD3HCY6	6.09	4.50	12.81
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	205,967.74	0.04	205,967.74	BQC4XT1	4.44	4.95	4.39
ENERGY TRANSFER LP	Energy	Fixed Income	205,921.34	0.04	205,921.34	BJCYMJ5	6.38	6.25	11.72
HSBC HOLDINGS PLC	Banking	Fixed Income	205,921.34	0.04	205,921.34	BK5JGQ9	4.88	3.97	2.90
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	205,596.54	0.04	205,596.54	nan	4.70	4.95	4.97
WELLS FARGO & COMPANY	Banking	Fixed Income	205,550.14	0.04	205,550.14	BYYYTZ3	6.06	4.40	12.22
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	205,457.34	0.04	205,457.34	BLGM4V5	5.70	3.00	14.88
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	205,364.54	0.04	205,364.54	2KLTYQ8	4.89	5.91	5.42
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	205,364.54	0.04	205,364.54	nan	5.41	5.40	8.28
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	205,086.15	0.04	205,086.15	nan	4.64	5.13	3.51
HCA INC	Consumer Non-Cyclical	Fixed Income	204,900.55	0.04	204,900.55	nan	4.79	5.45	4.27
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	204,668.55	0.04	204,668.55	nan	5.17	3.40	6.44
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	204,204.55	0.04	204,204.55	nan	4.69	4.45	5.28
ORACLE CORPORATION	Technology	Fixed Income	204,158.16	0.04	204,158.16	BMYLXC5	6.93	3.95	12.92
ORACLE CORPORATION	Technology	Fixed Income	204,018.96	0.04	204,018.96	BWTM334	6.96	4.13	11.51
CROWN CASTLE INC	Communications	Fixed Income	203,879.76	0.04	203,879.76	BN0WR16	5.21	5.10	5.79
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	203,833.36	0.04	203,833.36	nan	4.52	1.95	3.89
BARCLAYS PLC	Banking	Fixed Income	202,951.77	0.04	202,951.77	nan	5.32	5.79	6.91
SOUTHERN COMPANY (THE)	Electric	Fixed Income	202,905.37	0.04	202,905.37	BYT1540	5.85	4.40	12.38
ENERGY TRANSFER LP	Energy	Fixed Income	202,858.97	0.04	202,858.97	BQHNMW9	6.39	5.95	12.89
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	202,580.57	0.04	202,580.57	nan	4.80	4.50	5.87
CITIGROUP INC	Banking	Fixed Income	202,070.17	0.04	202,070.17	nan	5.80	5.61	14.01
COMCAST CORPORATION	Communications	Fixed Income	201,884.58	0.04	201,884.58	B92PSY5	4.76	4.25	5.80
ORACLE CORPORATION	Technology	Fixed Income	201,791.78	0.04	201,791.78	nan	5.89	5.50	7.15
GLOBAL PAYMENTS INC	Technology	Fixed Income	201,698.98	0.04	201,698.98	nan	5.31	4.88	4.04
INTEL CORPORATION	Technology	Fixed Income	201,513.38	0.04	201,513.38	BMX7HF5	6.26	5.70	13.08
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	201,327.78	0.04	201,327.78	BG5QTB8	6.06	4.54	12.60
APPLE INC	Technology	Fixed Income	201,281.38	0.04	201,281.38	BM98Q33	5.56	2.65	15.29
AMGEN INC	Consumer Non-Cyclical	Fixed Income	201,142.18	0.04	201,142.18	BKMGBM4	4.43	2.45	3.67
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	201,142.18	0.04	201,142.18	nan	4.68	4.53	4.00
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	201,142.18	0.04	201,142.18	BK63D81	4.57	3.04	3.10
DELL INTERNATIONAL LLC	Technology	Fixed Income	200,956.58	0.04	200,956.58	nan	5.00	4.75	5.44
SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	200,770.99	0.04	200,770.99	BD35XM5	6.28	5.40	11.77
HSBC HOLDINGS PLC	Banking	Fixed Income	200,678.19	0.04	200,678.19	nan	4.97	2.36	4.09
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	200,678.19	0.04	200,678.19	nan	5.75	5.49	13.62
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	200,585.39	0.04	200,585.39	nan	4.27	3.40	3.11
ORACLE CORPORATION	Technology	Fixed Income	200,585.39	0.04	200,585.39	BLFBWD1	5.07	4.20	3.16
TIME WARNER CABLE LLC	Communications	Fixed Income	200,585.39	0.04	200,585.39	B28WMV6	6.40	6.55	7.65
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	200,538.99	0.04	200,538.99	BMDX623	4.56	2.25	3.90
KINDER MORGAN INC	Energy	Fixed Income	200,492.59	0.04	200,492.59	BST78D6	5.93	5.55	11.34
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	200,399.79	0.04	200,399.79	BNGDW30	5.93	3.70	15.66
VODAFONE GROUP PLC	Communications	Fixed Income	200,399.79	0.04	200,399.79	nan	6.14	5.75	13.34
INTEL CORPORATION	Technology	Fixed Income	200,074.99	0.04	200,074.99	nan	4.65	3.90	3.60
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	199,750.20	0.04	199,750.20	B46LC31	5.34	8.20	8.39
AMGEN INC	Consumer Non-Cyclical	Fixed Income	199,611.00	0.04	199,611.00	nan	5.41	3.15	10.64
JPMORGAN CHASE & CO	Banking	Fixed Income	199,564.60	0.04	199,564.60	BJMSTK7	4.65	3.70	3.72
MORGAN STANLEY MTN	Banking	Fixed Income	199,425.40	0.04	199,425.40	BLDCKK9	4.72	5.66	2.74
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	199,239.80	0.04	199,239.80	BMWV9D0	5.25	4.13	9.76
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	198,915.00	0.04	198,915.00	BL9XNG3	4.97	5.00	7.17
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	198,915.00	0.04	198,915.00	BPDY809	6.03	5.75	14.83
PAYPAL HOLDINGS INC	Technology	Fixed Income	198,636.61	0.04	198,636.61	BKZCC60	4.44	2.85	3.26
MPLX LP	Energy	Fixed Income	198,451.01	0.04	198,451.01	nan	5.28	5.50	6.45
ALPHABET INC	Technology	Fixed Income	198,358.21	0.04	198,358.21	nan	5.61	5.25	14.20
GLOBAL PAYMENTS INC	Technology	Fixed Income	198,358.21	0.04	198,358.21	nan	5.63	5.20	5.44
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	198,219.01	0.04	198,219.01	nan	5.34	5.20	7.22
CITIGROUP INC	Banking	Fixed Income	197,940.61	0.04	197,940.61	nan	4.85	2.52	5.07
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	197,847.81	0.04	197,847.81	BMCJWJ1	4.79	4.89	6.20
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	197,801.41	0.04	197,801.41	nan	4.93	5.25	5.74
MASTERCARD INC	Technology	Fixed Income	197,755.01	0.04	197,755.01	nan	4.45	4.35	5.05
PACIFIC GAS & ELECTRIC UTILITIES	Electric	Fixed Income	197,523.02	0.04	197,523.02	BMVV6C9	5.93	4.50	9.96
TELEFONICA EUROPE BV	Communications	Fixed Income	197,337.42	0.04	197,337.42	4474021	4.92	8.25	3.79
COMCAST CORPORATION	Communications	Fixed Income	197,291.02	0.04	197,291.02	nan	5.68	3.25	10.22
T-MOBILE USA INC	Communications	Fixed Income	197,244.62	0.04	197,244.62	nan	4.64	2.55	4.51
NISOURCE INC	Natural Gas	Fixed Income	197,198.22	0.04	197,198.22	nan	5.19	5.35	7.22
SYNOPSYS INC	Technology	Fixed Income	197,059.02	0.04	197,059.02	nan	4.55	4.85	3.55
JPMORGAN CHASE & CO	Banking	Fixed Income	196,641.42	0.04	196,641.42	BDRJGF7	5.73	3.90	13.34
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	196,038.23	0.04	196,038.23	nan	4.65	2.63	4.56
NXP BV	Technology	Fixed Income	195,713.43	0.04	195,713.43	nan	4.75	2.50	4.68
T-MOBILE USA INC	Communications	Fixed Income	195,295.84	0.04	195,295.84	nan	4.73	2.25	5.15
US BANCORP MTN	Banking	Fixed Income	195,203.04	0.04	195,203.04	BRBCTL7	5.14	5.68	6.26
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	195,156.64	0.04	195,156.64	BNNPR34	5.99	5.63	13.15
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	195,063.84	0.04	195,063.84	BNG4SJ1	5.80	3.44	11.39
TIME WARNER CABLE LLC	Communications	Fixed Income	195,063.84	0.04	195,063.84	B3B14R7	6.66	7.30	8.04
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	194,924.64	0.04	194,924.64	BPDY8C1	5.77	5.50	11.22
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	194,831.84	0.04	194,831.84	BGHCHX2	5.68	4.88	12.83
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	194,599.84	0.04	194,599.84	nan	5.90	6.55	6.21
ORACLE CORPORATION	Technology	Fixed Income	194,599.84	0.04	194,599.84	nan	7.29	6.10	12.76
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	194,507.04	0.04	194,507.04	BMGYMN6	4.06	1.30	4.24
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	194,414.24	0.04	194,414.24	BNNMQV6	6.32	6.75	12.54
WELLS FARGO & COMPANY	Banking	Fixed Income	194,135.85	0.04	194,135.85	BS9FPF1	6.05	4.65	11.48
SALESFORCE INC	Technology	Fixed Income	193,903.85	0.04	193,903.85	nan	4.69	1.95	4.92
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	193,903.85	0.04	193,903.85	nan	5.08	5.56	6.56
T-MOBILE USA INC	Communications	Fixed Income	193,903.85	0.04	193,903.85	nan	5.07	4.63	5.66
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	193,764.65	0.04	193,764.65	nan	5.88	3.85	10.81
AT&T INC	Communications	Fixed Income	193,718.25	0.04	193,718.25	BDCL4L0	5.29	5.25	8.22
INTEL CORPORATION	Technology	Fixed Income	193,671.85	0.04	193,671.85	nan	4.96	5.20	5.71
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	193,532.65	0.04	193,532.65	BN7K9M8	5.90	5.05	13.54
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	193,439.85	0.04	193,439.85	nan	4.20	1.20	4.37
BROADCOM INC	Technology	Fixed Income	193,393.45	0.04	193,393.45	nan	5.26	4.90	8.83
JPMORGAN CHASE & CO	Banking	Fixed Income	193,300.65	0.04	193,300.65	nan	5.54	3.16	11.07
BANK OF AMERICA CORP MTN	Banking	Fixed Income	193,207.85	0.04	193,207.85	BYWC0C3	5.33	4.24	9.04
SWP: OIS 3.308700 05-SEP-2054 SOF	Cash and/or Derivatives	Swaps	193,146.58	0.04	-1,306,853.42	nan	-0.20	3.31	17.62
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	192,790.26	0.04	192,790.26	BF8QNN8	5.73	4.63	12.95
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	192,743.86	0.04	192,743.86	nan	4.84	4.81	4.75
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	192,558.26	0.04	192,558.26	BYND5R5	5.71	4.15	12.95
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	192,511.86	0.04	192,511.86	nan	5.27	4.94	7.40
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	192,511.86	0.04	192,511.86	B2NP6Q3	5.16	6.20	8.41
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	192,465.46	0.04	192,465.46	BMCY3Z9	5.75	3.21	10.98
EXXON MOBIL CORP	Energy	Fixed Income	192,419.06	0.04	192,419.06	BYYD0G8	5.59	4.11	12.70
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	192,372.66	0.04	192,372.66	nan	4.51	4.30	3.46
MORGAN STANLEY	Banking	Fixed Income	192,326.26	0.04	192,326.26	BD1KDW2	5.33	4.46	8.93
ONEOK INC	Energy	Fixed Income	192,326.26	0.04	192,326.26	nan	5.46	5.40	7.16
AMAZON.COM INC	Consumer Cyclical	Fixed Income	192,233.46	0.04	192,233.46	BPCPZ13	4.51	4.70	5.63
NATWEST GROUP PLC	Banking	Fixed Income	192,233.46	0.04	192,233.46	nan	4.69	4.96	3.09
CANADIAN IMPERIAL BANK (FXD-FRN)	Banking	Fixed Income	192,187.06	0.04	192,187.06	nan	4.60	4.58	3.99
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	192,001.47	0.04	192,001.47	BKY7998	6.88	3.90	13.35
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	191,908.67	0.04	191,908.67	BPX1Z87	5.11	5.12	5.68
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	191,862.27	0.04	191,862.27	nan	4.54	2.72	3.63
JPMORGAN CHASE & CO	Banking	Fixed Income	191,769.47	0.04	191,769.47	BY8L4X3	5.70	4.95	11.74
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	191,769.47	0.04	191,769.47	nan	5.06	6.04	5.33
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	191,444.67	0.04	191,444.67	BFX84P8	5.60	4.20	13.42
COMCAST CORPORATION	Communications	Fixed Income	191,259.07	0.04	191,259.07	BGV15K8	6.16	4.70	12.52
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	191,119.87	0.04	191,119.87	BFXTLH2	5.59	4.41	8.90
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	190,748.68	0.04	190,748.68	BYZKX58	5.45	4.02	8.81
ORACLE CORPORATION	Technology	Fixed Income	190,702.28	0.04	190,702.28	BD390R1	7.00	4.00	12.24
GOLDMAN SACHS GROUP INC/THE MTN	Banking	Fixed Income	190,516.68	0.04	190,516.68	BNXBHR6	5.77	4.80	11.53
AON NORTH AMERICA INC	Insurance	Fixed Income	190,470.28	0.04	190,470.28	BMFF928	5.95	5.75	13.59
ROPER TECHNOLOGIES INC	Technology	Fixed Income	190,284.68	0.04	190,284.68	BL9YSK5	4.90	1.75	4.58
BROADCOM INC	Technology	Fixed Income	190,238.28	0.04	190,238.28	BRSF3Y0	4.97	4.80	6.80
BANCO SANTANDER SA	Banking	Fixed Income	190,052.68	0.04	190,052.68	BRF3T49	5.55	6.92	5.77
ENERGY TRANSFER LP	Energy	Fixed Income	190,052.68	0.04	190,052.68	nan	5.26	5.60	6.68
BOEING CO	Capital Goods	Fixed Income	189,959.88	0.04	189,959.88	BKPHQG3	5.97	3.75	13.88
ING GROEP NV	Banking	Fixed Income	189,913.48	0.04	189,913.48	nan	4.98	4.25	5.13
AMGEN INC	Consumer Non-Cyclical	Fixed Income	189,635.09	0.04	189,635.09	BKP4ZN4	4.61	2.00	5.35
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	189,588.69	0.04	189,588.69	nan	5.38	6.10	6.12
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	189,449.49	0.04	189,449.49	BYMLGZ5	5.67	4.90	12.11
PHILLIPS 66	Energy	Fixed Income	189,449.49	0.04	189,449.49	B7RB2F3	5.82	5.88	10.12
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	189,449.49	0.04	189,449.49	BMGC3Z9	5.20	5.71	6.25
T-MOBILE USA INC	Communications	Fixed Income	189,031.89	0.04	189,031.89	BN303Z3	5.93	3.30	14.62
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	188,985.49	0.04	188,985.49	nan	5.18	5.70	6.42
EXXON MOBIL CORP	Energy	Fixed Income	188,892.69	0.04	188,892.69	BLD6PH3	5.17	4.23	10.25
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	188,660.70	0.04	188,660.70	BT8P667	4.97	4.95	7.10
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	188,521.50	0.04	188,521.50	B1FTHZ2	5.17	6.13	7.35
HCA INC	Consumer Non-Cyclical	Fixed Income	188,289.50	0.04	188,289.50	nan	5.08	5.50	5.82
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	188,289.50	0.04	188,289.50	BMF33S6	5.72	5.25	12.95
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	188,103.90	0.04	188,103.90	BJ52177	5.23	5.45	9.13
AT&T INC	Communications	Fixed Income	187,964.70	0.04	187,964.70	BJN3990	5.58	4.85	9.35
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	187,964.70	0.04	187,964.70	BV6KMB5	5.70	5.75	14.07
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	187,686.30	0.04	187,686.30	nan	4.77	4.40	4.00
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	187,639.90	0.04	187,639.90	BMCDRL0	5.94	4.80	12.14
APPLE INC	Technology	Fixed Income	187,593.51	0.04	187,593.51	BVVCSF2	5.43	3.45	12.81
T-MOBILE USA INC	Communications	Fixed Income	187,593.51	0.04	187,593.51	BQBCJR6	6.01	5.75	13.42
HCA INC	Consumer Non-Cyclical	Fixed Income	187,361.51	0.04	187,361.51	BP6JPF5	6.21	6.00	12.92
WALT DISNEY CO	Communications	Fixed Income	187,268.71	0.04	187,268.71	nan	4.93	4.63	7.85
INTEL CORPORATION	Technology	Fixed Income	187,268.71	0.04	187,268.71	nan	6.20	3.25	13.95
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	187,222.31	0.04	187,222.31	BQKW052	6.13	6.13	6.22
HOME DEPOT INC	Consumer Cyclical	Fixed Income	187,129.51	0.04	187,129.51	BK8TZG9	5.70	3.35	14.31
MPLX LP	Energy	Fixed Income	187,129.51	0.04	187,129.51	BYZGJY7	6.23	4.70	12.34
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	187,036.71	0.04	187,036.71	BLPK6R0	5.56	3.05	11.21
JBS NV	Consumer Non-Cyclical	Fixed Income	186,572.71	0.04	186,572.71	2PGWWW9	5.48	5.95	6.83
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	186,433.52	0.04	186,433.52	nan	4.43	2.40	4.80
ORACLE CORPORATION	Technology	Fixed Income	186,108.72	0.04	186,108.72	BP4W534	5.86	4.30	6.73
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	186,062.32	0.04	186,062.32	nan	4.76	2.40	4.87
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	186,062.32	0.04	186,062.32	BRT6LQ0	5.17	5.40	6.62
BANK OF AMERICA CORP MTN	Banking	Fixed Income	186,015.92	0.04	186,015.92	BK1LR11	5.42	4.08	9.59
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	185,969.52	0.04	185,969.52	nan	4.90	4.95	7.19
ORACLE CORPORATION	Technology	Fixed Income	185,830.32	0.04	185,830.32	nan	7.13	6.00	12.50
ELEVANCE HEALTH INC	Insurance	Fixed Income	185,644.72	0.04	185,644.72	nan	6.03	5.70	13.68
US BANCORP MTN	Banking	Fixed Income	185,644.72	0.04	185,644.72	nan	5.00	4.84	5.74
COMCAST CORPORATION	Communications	Fixed Income	185,551.92	0.04	185,551.92	BGGFK00	5.49	4.60	9.09
ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	185,459.12	0.04	185,459.12	BL3BQ53	4.60	3.75	3.75
SHELL FINANCE US INC	Energy	Fixed Income	185,412.72	0.04	185,412.72	BR4TV31	5.70	4.00	12.59
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	185,412.72	0.04	185,412.72	BNKBV00	5.89	4.75	13.60
HSBC HOLDINGS PLC FXD-FLT	Banking	Fixed Income	185,273.53	0.04	185,273.53	nan	4.87	5.24	3.63
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	185,087.93	0.04	185,087.93	nan	4.55	2.30	4.72
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	184,902.33	0.04	184,902.33	BSSHCV3	5.92	5.38	13.54
WALT DISNEY CO	Communications	Fixed Income	184,391.93	0.04	184,391.93	BKPTBZ3	5.16	6.65	8.14
HCA INC	Consumer Non-Cyclical	Fixed Income	184,345.53	0.04	184,345.53	BF2XWB6	6.14	5.50	11.87
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	184,299.13	0.04	184,299.13	BK8VN61	5.60	6.45	7.66
NVIDIA CORPORATION	Technology	Fixed Income	183,835.14	0.04	183,835.14	BKP3KQ9	5.15	3.50	10.41
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	183,788.74	0.04	183,788.74	nan	4.47	5.13	3.50
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	183,742.34	0.04	183,742.34	nan	6.05	5.85	7.08
SWP: OIS 3.177500 05-JUL-2053 SOF	Cash and/or Derivatives	Swaps	183,724.67	0.04	-1,016,275.33	nan	-0.30	3.18	17.40
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	183,695.94	0.04	183,695.94	BLBRZS9	6.02	6.05	14.65
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	183,510.34	0.04	183,510.34	BHZRWX1	5.63	4.25	13.43
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	183,185.54	0.04	183,185.54	nan	5.07	4.80	6.88
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	183,139.15	0.04	183,139.15	nan	5.85	3.40	14.41
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	183,139.15	0.04	183,139.15	nan	4.63	2.38	4.61
BROADCOM INC	Technology	Fixed Income	182,999.95	0.04	182,999.95	nan	4.78	4.60	5.74
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	182,999.95	0.04	182,999.95	nan	4.63	5.86	3.54
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	182,907.15	0.04	182,907.15	nan	4.79	3.60	3.85
FISERV INC	Technology	Fixed Income	182,860.75	0.04	182,860.75	nan	4.98	4.75	3.59
BARCLAYS PLC	Banking	Fixed Income	182,767.95	0.04	182,767.95	nan	4.83	4.94	3.15
T-MOBILE USA INC	Communications	Fixed Income	182,721.55	0.04	182,721.55	nan	6.02	5.88	13.54
APPLE INC	Technology	Fixed Income	182,489.55	0.04	182,489.55	BNNRD54	5.18	2.38	11.75
REALTY INCOME CORPORATION	Reits	Fixed Income	182,396.75	0.04	182,396.75	nan	4.56	3.25	4.37
BROADCOM INC 144A	Technology	Fixed Income	182,025.56	0.04	182,025.56	BNDB2F9	4.75	4.15	5.20
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	182,025.56	0.04	182,025.56	nan	4.71	4.55	6.07
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	181,979.16	0.04	181,979.16	BJ2WB47	5.71	5.80	8.97
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	181,932.76	0.04	181,932.76	BRXJJY9	5.53	5.20	14.37
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	181,607.96	0.04	181,607.96	BG3KW02	5.96	5.38	11.05
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	181,561.56	0.04	181,561.56	BFPC4S1	5.89	5.45	10.81
AMERICAN TOWER CORPORATION	Communications	Fixed Income	181,283.16	0.04	181,283.16	BNGFY30	4.67	1.88	4.25
WALT DISNEY CO	Communications	Fixed Income	181,190.36	0.04	181,190.36	BMDHPZ1	5.63	3.60	14.51
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	180,911.97	0.04	180,911.97	nan	6.10	5.30	13.60
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	180,865.57	0.04	180,865.57	nan	4.80	5.55	4.42
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	180,726.37	0.04	180,726.37	nan	4.67	4.70	6.50
PAYPAL HOLDINGS INC	Technology	Fixed Income	180,633.57	0.04	180,633.57	nan	4.52	2.30	3.90
DOMINION ENERGY INC	Electric	Fixed Income	180,401.57	0.04	180,401.57	BM6KKK7	4.61	3.38	3.65
HCA INC	Consumer Non-Cyclical	Fixed Income	180,308.77	0.04	180,308.77	nan	4.84	2.38	4.87
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	180,169.57	0.04	180,169.57	BM95BD9	5.77	2.90	14.82
AMAZON.COM INC	Consumer Cyclical	Fixed Income	180,076.77	0.04	180,076.77	nan	4.68	4.55	5.91
APPLE INC	Technology	Fixed Income	180,076.77	0.04	180,076.77	BQB7DX5	5.37	4.85	14.24
T-MOBILE USA INC	Communications	Fixed Income	180,030.37	0.04	180,030.37	nan	5.17	4.95	7.41
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	179,891.17	0.04	179,891.17	nan	4.69	4.46	5.30
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	179,844.78	0.04	179,844.78	BM9GT05	5.69	2.94	15.18
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	179,798.38	0.04	179,798.38	nan	5.05	3.10	5.17
GLOBAL PAYMENTS INC	Technology	Fixed Income	179,798.38	0.04	179,798.38	nan	6.02	5.55	7.20
HUNTINGTON BANCSHARES INC(FXD-FRN)	Banking	Fixed Income	179,751.98	0.04	179,751.98	nan	4.87	4.62	4.27
MPLX LP	Energy	Fixed Income	179,566.38	0.04	179,566.38	nan	5.42	5.40	7.34
AMAZON.COM INC	Consumer Cyclical	Fixed Income	179,380.78	0.04	179,380.78	nan	5.94	5.95	15.20
CATERPILLAR INC	Capital Goods	Fixed Income	179,334.38	0.04	179,334.38	B95BMR1	5.33	3.80	11.54
CITIGROUP INC	Banking	Fixed Income	179,148.78	0.04	179,148.78	7392227	4.86	6.63	5.06
ORACLE CORPORATION	Technology	Fixed Income	179,148.78	0.04	179,148.78	BWTM367	5.95	3.90	7.32
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	179,102.38	0.04	179,102.38	BP0SW57	4.73	3.63	5.21
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	178,823.98	0.04	178,823.98	nan	4.40	2.15	5.24
US BANCORP MTN	Banking	Fixed Income	178,684.79	0.04	178,684.79	nan	5.18	5.03	7.62
FISERV INC	Technology	Fixed Income	178,452.79	0.04	178,452.79	BGBN0F4	6.39	4.40	12.87
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	178,313.59	0.04	178,313.59	BMF3XC0	5.69	2.77	15.18
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	178,313.59	0.04	178,313.59	BF15KD1	5.70	4.03	12.99
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	178,220.79	0.04	178,220.79	BYXXXG0	5.69	6.60	7.17
ENERGY TRANSFER LP	Energy	Fixed Income	178,081.59	0.04	178,081.59	BQGG508	5.16	6.55	5.98
AMAZON.COM INC	Consumer Cyclical	Fixed Income	177,988.79	0.04	177,988.79	BLPP103	5.69	3.95	14.28
COMCAST CORPORATION	Communications	Fixed Income	177,988.79	0.04	177,988.79	BQPF818	6.18	5.35	13.19
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	177,849.59	0.04	177,849.59	nan	5.29	3.55	4.08
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	177,663.99	0.04	177,663.99	nan	4.47	5.10	4.31
META PLATFORMS INC	Communications	Fixed Income	177,617.60	0.04	177,617.60	nan	4.69	4.95	5.88
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	177,478.40	0.04	177,478.40	nan	4.83	5.25	6.14
INTEL CORPORATION	Technology	Fixed Income	177,385.60	0.04	177,385.60	BQHM3Q7	6.25	4.90	13.40
JPMORGAN CHASE & CO	Banking	Fixed Income	176,875.20	0.04	176,875.20	BMF05B4	5.56	3.11	10.59
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	176,457.61	0.04	176,457.61	nan	4.44	5.30	3.49
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	176,411.21	0.04	176,411.21	nan	4.38	3.70	3.92
UNION PACIFIC CORPORATION	Transportation	Fixed Income	176,225.61	0.04	176,225.61	BDCWS88	5.71	3.80	14.24
HSBC HOLDINGS PLC FXD-TO-FLT	Banking	Fixed Income	176,179.21	0.04	176,179.21	nan	4.90	4.67	4.38
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	176,132.81	0.04	176,132.81	BD319Y7	5.36	3.70	13.11
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	176,132.81	0.04	176,132.81	nan	4.75	3.75	5.21
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	176,086.41	0.04	176,086.41	nan	5.69	5.55	14.10
HOME DEPOT INC	Consumer Cyclical	Fixed Income	175,854.41	0.04	175,854.41	BPLZ1P0	5.71	5.30	13.98
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	175,761.61	0.04	175,761.61	BQ0MLB5	6.19	5.88	12.98
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	175,715.21	0.04	175,715.21	nan	4.54	4.60	4.25
COOPERATIEVE RABOBANK UA MTN	Banking	Fixed Income	175,668.81	0.04	175,668.81	B44YJW0	5.45	5.25	10.14
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	175,622.41	0.04	175,622.41	nan	5.69	3.63	4.62
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	175,529.61	0.04	175,529.61	nan	4.69	5.15	5.78
AMAZON.COM INC	Consumer Cyclical	Fixed Income	175,436.81	0.04	175,436.81	nan	4.28	1.50	3.98
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	175,297.62	0.04	175,297.62	nan	4.80	5.00	7.08
WALMART INC	Consumer Cyclical	Fixed Income	175,204.82	0.04	175,204.82	nan	4.29	4.10	5.97
DIAMONDBACK ENERGY INC	Energy	Fixed Income	175,112.02	0.04	175,112.02	nan	5.10	5.40	6.36
HCA INC	Consumer Non-Cyclical	Fixed Income	174,972.82	0.04	174,972.82	nan	4.93	3.63	5.28
T-MOBILE USA INC	Communications	Fixed Income	174,833.62	0.04	174,833.62	BKP78R8	4.49	3.38	2.84
HSBC HOLDINGS PLC	Banking	Fixed Income	174,694.42	0.04	174,694.42	nan	5.42	5.28	7.65
MPLX LP	Energy	Fixed Income	174,416.02	0.04	174,416.02	BF2PNH5	5.62	4.50	8.84
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	174,184.03	0.04	174,184.03	nan	4.85	5.00	6.53
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	174,137.63	0.04	174,137.63	nan	4.42	4.80	3.44
WOODSIDE FINANCE LTD	Energy	Fixed Income	173,812.83	0.04	173,812.83	nan	5.43	6.00	6.91
UBS GROUP AG	Banking	Fixed Income	173,766.43	0.04	173,766.43	2K8Y9P0	5.87	4.88	11.65
BOEING CO	Capital Goods	Fixed Income	173,580.83	0.04	173,580.83	BKPHQJ6	4.59	2.95	3.58
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	173,534.43	0.04	173,534.43	BKRWX76	4.39	2.75	3.35
BARCLAYS PLC	Banking	Fixed Income	173,488.03	0.04	173,488.03	BP6L2R2	5.37	6.69	5.92
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	173,488.03	0.04	173,488.03	BMYR011	6.15	3.50	14.09
ONEOK INC	Energy	Fixed Income	173,395.23	0.04	173,395.23	BRBVNB2	6.32	5.70	13.11
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	173,395.23	0.04	173,395.23	BFWST10	5.86	4.25	13.04
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	173,348.83	0.04	173,348.83	nan	4.71	4.60	5.91
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	173,348.83	0.04	173,348.83	nan	4.78	5.00	5.73
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	173,302.43	0.04	173,302.43	nan	4.81	5.00	5.79
CENTENE CORPORATION	Insurance	Fixed Income	173,209.63	0.04	173,209.63	BKP8G66	6.21	2.50	4.51
JPMORGAN CHASE & CO	Banking	Fixed Income	173,163.24	0.04	173,163.24	nan	4.70	4.57	2.94
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	173,116.84	0.04	173,116.84	BX2H0V0	5.77	3.90	12.25
CISCO SYSTEMS INC	Technology	Fixed Income	172,792.04	0.04	172,792.04	BMG7QR7	5.69	5.30	14.06
WILLIAMS COMPANIES INC	Energy	Fixed Income	172,792.04	0.04	172,792.04	nan	5.06	5.15	6.49
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	172,606.44	0.04	172,606.44	BP8Y7Q3	6.32	6.25	10.24
PAYCHEX INC	Technology	Fixed Income	172,188.84	0.04	172,188.84	nan	4.85	5.10	3.57
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	172,142.44	0.04	172,142.44	BSHRLF1	5.58	5.00	14.29
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	172,003.25	0.04	172,003.25	BN4NTQ4	4.57	1.70	4.27
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	171,956.85	0.04	171,956.85	BMD2N30	5.44	3.06	11.33
BROADCOM INC	Technology	Fixed Income	171,910.45	0.04	171,910.45	nan	4.40	5.05	3.00
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	171,910.45	0.04	171,910.45	nan	5.60	5.50	14.21
WALT DISNEY CO	Communications	Fixed Income	171,817.65	0.04	171,817.65	BL98SS5	5.20	4.63	9.84
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	171,817.65	0.04	171,817.65	nan	5.47	5.95	6.98
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	171,632.05	0.04	171,632.05	nan	4.61	4.35	4.62
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	171,492.85	0.04	171,492.85	BDB6944	5.58	4.70	12.23
US BANCORP MTN	Banking	Fixed Income	171,492.85	0.04	171,492.85	nan	4.71	5.08	3.65
EXXON MOBIL CORP	Energy	Fixed Income	171,307.25	0.04	171,307.25	BMDSC20	4.21	2.61	4.19
COMCAST CORPORATION	Communications	Fixed Income	171,214.45	0.04	171,214.45	BT029X4	4.99	5.30	6.51
EXELON CORPORATION	Electric	Fixed Income	171,214.45	0.04	171,214.45	BM5M651	4.54	4.05	3.64
ENERGY TRANSFER LP	Energy	Fixed Income	171,168.05	0.04	171,168.05	BL569D5	6.38	6.05	13.14
PFIZER INC	Consumer Non-Cyclical	Fixed Income	171,121.65	0.04	171,121.65	BM9ZYF2	5.32	2.55	11.10
HCA INC	Consumer Non-Cyclical	Fixed Income	171,075.25	0.04	171,075.25	nan	6.20	6.20	13.34
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	170,936.06	0.04	170,936.06	BMDX2F8	7.01	3.85	13.98
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	170,843.26	0.04	170,843.26	nan	4.91	4.95	7.50
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	170,704.06	0.04	170,704.06	nan	4.67	4.40	5.93
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	170,611.26	0.03	170,611.26	BNRQYR6	5.62	5.40	15.45
AT&T INC	Communications	Fixed Income	170,518.46	0.03	170,518.46	nan	5.95	5.55	11.34
BANCO SANTANDER SA	Banking	Fixed Income	170,332.86	0.03	170,332.86	nan	4.72	5.57	3.39
KENVUE INC	Consumer Non-Cyclical	Fixed Income	170,286.46	0.03	170,286.46	BLFCLD7	4.41	5.00	3.52
JBS NV	Consumer Non-Cyclical	Fixed Income	170,147.26	0.03	170,147.26	2PGWWX1	5.51	5.50	7.44
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	170,100.86	0.03	170,100.86	BT6M1P4	5.19	5.25	7.54
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	170,100.86	0.03	170,100.86	BLHM7Q0	5.63	2.75	15.63
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	170,100.86	0.03	170,100.86	nan	4.62	5.00	5.13
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	170,054.46	0.03	170,054.46	BMZ3RL7	5.01	3.25	5.20
TEXAS INSTRUMENTS INC	Technology	Fixed Income	169,961.66	0.03	169,961.66	BMCJZD6	5.82	5.05	15.23
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	169,868.87	0.03	169,868.87	nan	5.87	5.95	13.57
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	169,822.47	0.03	169,822.47	nan	4.80	5.85	3.50
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	169,729.67	0.03	169,729.67	nan	4.33	2.20	4.11
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	169,590.47	0.03	169,590.47	nan	4.79	4.50	5.50
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	169,497.67	0.03	169,497.67	BF38WR6	5.63	4.09	14.63
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	169,404.87	0.03	169,404.87	BMGC2W9	5.11	3.63	5.11
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	169,312.07	0.03	169,312.07	nan	4.41	3.38	3.66
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	169,126.47	0.03	169,126.47	B3KV7R9	5.65	7.63	8.44
HUMANA INC	Insurance	Fixed Income	169,080.07	0.03	169,080.07	nan	5.10	5.38	4.30
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	168,987.27	0.03	168,987.27	nan	4.46	2.30	5.12
CONOCOPHILLIPS	Energy	Fixed Income	168,894.47	0.03	168,894.47	B4T4431	5.25	6.50	8.84
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	168,801.67	0.03	168,801.67	BQXQQS6	5.65	5.70	13.82
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	168,476.88	0.03	168,476.88	BT225N4	5.99	5.55	13.79
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	168,244.88	0.03	168,244.88	nan	5.01	5.38	4.83
DEVON ENERGY CORP	Energy	Fixed Income	168,152.08	0.03	168,152.08	B3Q7W10	5.86	5.60	10.01
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	168,105.68	0.03	168,105.68	nan	4.66	2.73	4.53
TIME WARNER CABLE LLC	Communications	Fixed Income	168,059.28	0.03	168,059.28	B66BW80	6.83	5.88	9.25
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	168,012.88	0.03	168,012.88	nan	4.66	2.45	5.17
JPMORGAN CHASE & CO	Banking	Fixed Income	167,827.28	0.03	167,827.28	B7FRRL4	5.45	5.40	10.41
TAKEDA US FINANCING INC	Consumer Non-Cyclical	Fixed Income	167,827.28	0.03	167,827.28	nan	5.16	5.20	7.23
HOME DEPOT INC	Consumer Cyclical	Fixed Income	167,548.89	0.03	167,548.89	BMQ5MC8	5.33	3.30	10.51
HONEYWELL AEROSPACE INC 144A	Capital Goods	Fixed Income	167,316.89	0.03	167,316.89	nan	4.60	4.60	5.92
HOME DEPOT INC	Consumer Cyclical	Fixed Income	167,270.49	0.03	167,270.49	BYZFY49	5.68	4.25	12.33
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	167,177.69	0.03	167,177.69	nan	5.81	6.10	5.24
CONOCOPHILLIPS CO	Energy	Fixed Income	167,084.89	0.03	167,084.89	nan	4.40	4.70	3.44
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	166,992.09	0.03	166,992.09	nan	6.21	6.20	13.44
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	166,992.09	0.03	166,992.09	B8Y96M2	6.14	5.00	10.44
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	166,992.09	0.03	166,992.09	B2RK1T2	5.32	6.38	8.42
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	166,899.29	0.03	166,899.29	BLBCYC1	5.67	3.13	14.77
FISERV INC	Technology	Fixed Income	166,852.89	0.03	166,852.89	nan	5.40	5.63	5.99
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	166,806.49	0.03	166,806.49	nan	4.95	2.35	4.42
FISERV INC	Technology	Fixed Income	166,760.09	0.03	166,760.09	nan	5.01	4.55	4.32
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	166,760.09	0.03	166,760.09	BMH1W14	4.47	4.50	3.62
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	166,667.29	0.03	166,667.29	nan	4.95	4.75	7.58
GLOBAL PAYMENTS INC	Technology	Fixed Income	166,620.89	0.03	166,620.89	nan	5.43	2.90	5.03
HOME DEPOT INC	Consumer Cyclical	Fixed Income	166,574.49	0.03	166,574.49	nan	4.78	4.95	6.66
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	166,481.70	0.03	166,481.70	BKFH1S0	4.51	3.19	3.10
AON NORTH AMERICA INC	Insurance	Fixed Income	166,435.30	0.03	166,435.30	nan	5.05	5.45	6.40
BANK OF AMERICA NA	Banking	Fixed Income	166,342.50	0.03	166,342.50	B1G7Y98	5.25	6.00	7.67
AMGEN INC	Consumer Non-Cyclical	Fixed Income	166,296.10	0.03	166,296.10	nan	4.35	4.05	3.14
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	166,296.10	0.03	166,296.10	nan	4.75	4.69	3.82
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	166,296.10	0.03	166,296.10	BKSYG05	6.32	4.88	12.50
DIAMONDBACK ENERGY INC	Energy	Fixed Income	166,249.70	0.03	166,249.70	BMW23V9	4.73	3.13	4.48
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	166,203.30	0.03	166,203.30	nan	5.52	5.25	14.26
COMCAST CORPORATION	Communications	Fixed Income	166,110.50	0.03	166,110.50	2470065	4.83	7.05	5.59
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	166,017.70	0.03	166,017.70	nan	5.09	5.95	5.83
MICROSOFT CORPORATION	Technology	Fixed Income	166,017.70	0.03	166,017.70	BDCBCL6	5.41	3.70	13.21
WILLIAMS COMPANIES INC	Energy	Fixed Income	166,017.70	0.03	166,017.70	nan	4.76	2.60	4.58
APPLE INC	Technology	Fixed Income	165,924.90	0.03	165,924.90	nan	4.18	1.70	5.03
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	165,692.90	0.03	165,692.90	nan	5.43	5.95	6.20
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	165,646.50	0.03	165,646.50	BKTC909	4.94	7.50	4.18
JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	165,600.10	0.03	165,600.10	BD1DDP4	5.32	4.15	3.47
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	165,321.71	0.03	165,321.71	BF7MH35	5.69	4.44	12.99
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	165,321.71	0.03	165,321.71	B9D69N3	5.51	4.15	11.47
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	165,321.71	0.03	165,321.71	nan	4.79	2.49	5.02
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	165,275.31	0.03	165,275.31	nan	5.94	5.60	13.64
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	165,136.11	0.03	165,136.11	BQC4XY6	5.77	5.50	15.45
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	165,136.11	0.03	165,136.11	BKPKLT0	5.89	3.40	10.85
CISCO SYSTEMS INC	Technology	Fixed Income	165,136.11	0.03	165,136.11	nan	4.54	4.95	5.09
BROADCOM INC	Technology	Fixed Income	164,950.51	0.03	164,950.51	2N3CFY1	5.65	3.75	14.44
PFIZER INC	Consumer Non-Cyclical	Fixed Income	164,857.71	0.03	164,857.71	nan	4.38	1.75	5.05
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	164,857.71	0.03	164,857.71	BNKDB17	5.72	5.13	13.96
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	164,811.31	0.03	164,811.31	nan	6.25	6.50	6.65
WALT DISNEY CO	Communications	Fixed Income	164,718.51	0.03	164,718.51	nan	4.33	4.00	4.45
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	164,532.91	0.03	164,532.91	nan	4.35	3.63	3.64
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	164,440.11	0.03	164,440.11	nan	4.71	4.40	4.33
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	164,440.11	0.03	164,440.11	BMCJ8R1	5.18	2.80	4.52
INTUIT INC	Technology	Fixed Income	164,347.32	0.03	164,347.32	nan	4.90	5.20	6.16
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	164,347.32	0.03	164,347.32	nan	4.86	5.25	7.11
ALLY FINANCIAL INC	Banking	Fixed Income	164,254.52	0.03	164,254.52	B3LVPV8	5.65	8.00	4.44
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	164,254.52	0.03	164,254.52	nan	5.76	5.30	12.82
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	164,115.32	0.03	164,115.32	BMGCHJ1	5.99	4.25	13.74
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	164,068.92	0.03	164,068.92	nan	4.53	2.95	5.38
ORACLE CORPORATION	Technology	Fixed Income	164,068.92	0.03	164,068.92	B2QR213	6.32	6.50	8.09
PFIZER INC	Consumer Non-Cyclical	Fixed Income	164,068.92	0.03	164,068.92	nan	4.95	4.88	7.50
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	164,022.52	0.03	164,022.52	BM8MLZ3	5.33	4.50	13.79
BANCO SANTANDER SA	Banking	Fixed Income	163,790.52	0.03	163,790.52	nan	5.20	2.75	4.28
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	163,744.12	0.03	163,744.12	BN7T9S1	5.62	4.15	14.58
SHELL FINANCE US INC	Energy	Fixed Income	163,697.72	0.03	163,697.72	nan	4.28	2.38	3.39
COMCAST CORPORATION	Communications	Fixed Income	163,604.92	0.03	163,604.92	BPYD9Q8	4.99	4.20	6.92
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	163,512.12	0.03	163,512.12	nan	5.00	5.13	5.32
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	163,372.92	0.03	163,372.92	nan	5.05	5.30	6.46
T-MOBILE USA INC	Communications	Fixed Income	163,280.12	0.03	163,280.12	nan	5.13	5.30	7.07
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	163,233.73	0.03	163,233.73	nan	4.43	4.85	3.50
JPMORGAN CHASE & CO	Banking	Fixed Income	163,140.93	0.03	163,140.93	BF348D2	5.69	4.03	13.11
COMCAST CORPORATION	Communications	Fixed Income	163,048.13	0.03	163,048.13	BKTZC54	6.18	3.45	13.98
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	163,048.13	0.03	163,048.13	nan	5.00	5.25	7.11
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	162,955.33	0.03	162,955.33	nan	5.85	6.05	4.62
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	162,769.73	0.03	162,769.73	BNGF9D5	6.18	5.63	13.22
ONEOK INC	Energy	Fixed Income	162,537.73	0.03	162,537.73	nan	5.20	6.05	5.97
S&P GLOBAL INC	Technology	Fixed Income	162,537.73	0.03	162,537.73	nan	4.62	2.90	5.35
APPLE INC	Technology	Fixed Income	162,491.33	0.03	162,491.33	BYN2GG8	4.51	4.50	7.91
SWP: OIS 3.218200 28-NOV-2028 SOF	Cash and/or Derivatives	Swaps	162,343.70	0.03	-14,837,656.30	nan	-0.18	3.22	2.59
BARCLAYS PLC	Banking	Fixed Income	162,305.73	0.03	162,305.73	BQYLTG9	5.41	6.22	5.64
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	162,166.53	0.03	162,166.53	nan	4.72	4.55	3.20
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	162,120.14	0.03	162,120.14	BLGYSF3	5.14	3.00	5.43
CITIGROUP INC	Banking	Fixed Income	162,073.74	0.03	162,073.74	BLCBFR9	5.70	5.32	9.49
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	161,934.54	0.03	161,934.54	nan	4.28	2.25	5.30
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	161,888.14	0.03	161,888.14	BM9L3W0	4.61	4.10	3.64
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	161,795.34	0.03	161,795.34	BMW2YQ1	6.61	3.50	10.64
MPLX LP	Energy	Fixed Income	161,748.94	0.03	161,748.94	BPLJMW6	6.25	4.95	13.38
KINDER MORGAN INC MTN	Energy	Fixed Income	161,609.74	0.03	161,609.74	2836399	4.74	7.75	4.71
ALPHABET INC	Technology	Fixed Income	161,516.94	0.03	161,516.94	BMD7LF3	5.49	2.05	16.51
ENERGY TRANSFER LP	Energy	Fixed Income	161,470.54	0.03	161,470.54	nan	4.72	6.40	3.99
SHELL FINANCE US INC 144A	Energy	Fixed Income	161,238.54	0.03	161,238.54	nan	5.18	5.50	9.52
HCA INC	Consumer Non-Cyclical	Fixed Income	161,192.14	0.03	161,192.14	nan	4.98	4.60	5.56
KLA CORP	Technology	Fixed Income	161,192.14	0.03	161,192.14	BQ5J5X1	5.66	4.95	13.86
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	161,145.74	0.03	161,145.74	BKHDRD3	5.61	4.80	11.34
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	161,006.55	0.03	161,006.55	nan	4.93	4.90	7.82
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	161,006.55	0.03	161,006.55	nan	4.78	5.07	3.66
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	160,913.75	0.03	160,913.75	nan	4.64	4.15	4.28
COMCAST CORPORATION	Communications	Fixed Income	160,635.35	0.03	160,635.35	BQPF829	6.28	5.50	14.42
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	160,635.35	0.03	160,635.35	BRBD998	5.22	5.87	5.78
WILLIAMS COMPANIES INC	Energy	Fixed Income	160,449.75	0.03	160,449.75	nan	4.96	5.65	5.75
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	160,403.35	0.03	160,403.35	BDCT8F6	6.35	6.35	10.82
BANCO SANTANDER SA	Banking	Fixed Income	160,356.95	0.03	160,356.95	nan	4.94	6.94	5.88
SOUTHERN COMPANY (THE)	Electric	Fixed Income	160,217.75	0.03	160,217.75	BM9VYX8	5.05	5.70	6.40
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	160,124.95	0.03	160,124.95	BYWKW98	5.76	4.88	11.94
CHEVRON USA INC	Energy	Fixed Income	159,985.75	0.03	159,985.75	nan	4.49	4.50	5.49
HCA INC	Consumer Non-Cyclical	Fixed Income	159,985.75	0.03	159,985.75	BQPF7Y4	6.21	5.90	12.95
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	159,892.96	0.03	159,892.96	nan	4.48	2.45	5.34
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	159,846.56	0.03	159,846.56	nan	4.15	2.30	5.37
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	159,614.56	0.03	159,614.56	5733992	5.55	7.45	4.36
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	159,568.16	0.03	159,568.16	BRBD9B0	5.73	5.20	13.82
HOME DEPOT INC	Consumer Cyclical	Fixed Income	159,521.76	0.03	159,521.76	nan	4.53	3.25	5.34
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	159,521.76	0.03	159,521.76	BMTY675	4.97	5.44	5.72
AMGEN INC	Consumer Non-Cyclical	Fixed Income	159,428.96	0.03	159,428.96	nan	4.44	4.20	4.38
TARGA RESOURCES CORP	Energy	Fixed Income	159,382.56	0.03	159,382.56	nan	4.66	4.90	3.99
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	159,289.76	0.03	159,289.76	nan	4.61	2.70	4.50
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	159,289.76	0.03	159,289.76	nan	5.91	5.64	14.80
SWP: OIS 3.398200 28-NOV-2032 SOF	Cash and/or Derivatives	Swaps	159,256.55	0.03	-9,840,743.45	nan	-0.12	3.40	5.99
APPLE INC	Technology	Fixed Income	159,196.96	0.03	159,196.96	BNYNTH5	5.52	3.95	14.75
MPLX LP	Energy	Fixed Income	159,196.96	0.03	159,196.96	nan	4.71	4.80	4.31
WALMART INC	Consumer Cyclical	Fixed Income	159,150.56	0.03	159,150.56	nan	4.22	4.15	5.62
AMAZON.COM INC	Consumer Cyclical	Fixed Income	159,104.16	0.03	159,104.16	nan	4.64	4.35	5.88
WILLIAMS COMPANIES INC	Energy	Fixed Income	159,057.76	0.03	159,057.76	B3RZKK8	5.66	6.30	9.18
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	158,964.96	0.03	158,964.96	nan	4.97	2.56	5.00
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	158,918.56	0.03	158,918.56	BLSP672	5.06	4.63	6.54
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	158,872.16	0.03	158,872.16	nan	4.50	5.55	4.03
PFIZER INC	Consumer Non-Cyclical	Fixed Income	158,732.97	0.03	158,732.97	BZ3FFH8	5.70	4.13	12.77
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	158,686.57	0.03	158,686.57	nan	5.43	5.88	3.17
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	158,640.17	0.03	158,640.17	BSHZYC3	5.72	4.25	11.88
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	158,640.17	0.03	158,640.17	BDRYRR1	5.72	3.75	13.28
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	158,593.77	0.03	158,593.77	BF97772	5.76	4.20	13.69
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	158,547.37	0.03	158,547.37	nan	5.77	2.91	11.41
SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	Fixed Income	158,547.37	0.03	158,547.37	nan	4.57	5.20	3.41
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	158,408.17	0.03	158,408.17	nan	5.17	4.85	7.38
US BANCORP (FXD-FRN) MTN	Banking	Fixed Income	158,268.97	0.03	158,268.97	nan	7.93	4.48	4.23
BARCLAYS PLC	Banking	Fixed Income	158,222.57	0.03	158,222.57	BQC4F17	5.30	5.75	5.29
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	158,222.57	0.03	158,222.57	BSSHCR9	4.93	5.00	6.44
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	158,036.97	0.03	158,036.97	BR82SK2	4.19	4.90	4.51
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	157,990.57	0.03	157,990.57	BN13PD6	5.68	2.55	15.49
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	157,990.57	0.03	157,990.57	nan	5.18	5.68	6.21
BROWN & BROWN INC	Insurance	Fixed Income	157,944.17	0.03	157,944.17	nan	4.84	4.90	3.76
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	157,944.17	0.03	157,944.17	BQMRXX4	5.82	5.05	13.89
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	157,804.97	0.03	157,804.97	BPTJT38	5.04	5.07	5.69
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	157,758.57	0.03	157,758.57	nan	4.53	4.81	3.72
ELEVANCE HEALTH INC	Insurance	Fixed Income	157,665.78	0.03	157,665.78	nan	5.14	5.20	7.03
HCA INC	Consumer Non-Cyclical	Fixed Income	157,480.18	0.03	157,480.18	nan	5.21	5.45	6.74
HALLIBURTON COMPANY	Energy	Fixed Income	157,480.18	0.03	157,480.18	BYNR4N6	6.01	5.00	11.67
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	157,387.38	0.03	157,387.38	nan	4.97	5.30	7.04
AMAZON.COM INC	Consumer Cyclical	Fixed Income	157,248.18	0.03	157,248.18	BM8HHH2	5.66	2.50	15.47
ROYAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	157,062.58	0.03	157,062.58	nan	4.71	4.70	3.90
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	156,969.78	0.03	156,969.78	nan	5.81	5.40	14.14
SIMON PROPERTY GROUP LP	Reits	Fixed Income	156,969.78	0.03	156,969.78	nan	4.98	4.75	6.76
MARATHON PETROLEUM CORP	Energy	Fixed Income	156,876.98	0.03	156,876.98	B6W1ZC9	5.84	6.50	9.64
BROADCOM INC	Technology	Fixed Income	156,784.18	0.03	156,784.18	nan	4.70	5.20	5.07
TEXAS INSTRUMENTS INC	Technology	Fixed Income	156,737.78	0.03	156,737.78	nan	4.26	1.75	3.88
TIME WARNER CABLE LLC	Communications	Fixed Income	156,737.78	0.03	156,737.78	B441BS1	6.91	5.50	9.83
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	156,505.79	0.03	156,505.79	BYZKXZ8	5.33	5.25	8.26
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	156,412.99	0.03	156,412.99	B3B3L83	5.09	6.59	8.08
SWP: OIS 3.393700 01-DEC-2032 SOF	Cash and/or Derivatives	Swaps	156,282.12	0.03	-9,512,717.88	nan	-0.12	3.39	5.99
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	156,273.79	0.03	156,273.79	nan	4.40	1.38	4.16
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	156,227.39	0.03	156,227.39	BMC5783	4.46	2.10	3.96
COMCAST CORPORATION	Communications	Fixed Income	156,134.59	0.03	156,134.59	BFW31L9	6.20	4.00	13.26
MPLX LP	Energy	Fixed Income	156,134.59	0.03	156,134.59	nan	6.28	6.20	13.38
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	156,088.19	0.03	156,088.19	BNHT9D6	4.76	2.31	4.89
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	155,856.19	0.03	155,856.19	BQ9D7Y4	4.77	5.00	6.62
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	155,670.59	0.03	155,670.59	nan	5.18	5.72	4.53
KROGER CO	Consumer Non-Cyclical	Fixed Income	155,670.59	0.03	155,670.59	nan	6.07	5.65	14.98
PACIFICORP	Electric	Fixed Income	155,624.19	0.03	155,624.19	nan	6.36	5.80	13.23
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	155,577.79	0.03	155,577.79	nan	5.32	5.80	6.35
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	155,531.39	0.03	155,531.39	nan	4.52	4.85	3.35
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	155,531.39	0.03	155,531.39	nan	4.68	4.60	5.92
COMCAST CORPORATION	Communications	Fixed Income	155,345.80	0.03	155,345.80	BGGFKB1	4.46	4.25	4.04
ENERGY TRANSFER LP	Energy	Fixed Income	155,253.00	0.03	155,253.00	nan	6.39	6.20	12.83
HOME DEPOT INC	Consumer Cyclical	Fixed Income	155,253.00	0.03	155,253.00	nan	4.46	1.38	4.72
KINDER MORGAN INC	Energy	Fixed Income	155,253.00	0.03	155,253.00	nan	4.50	5.15	3.70
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	155,206.60	0.03	155,206.60	nan	4.57	5.49	2.82
QUALCOMM INCORPORATED	Technology	Fixed Income	155,206.60	0.03	155,206.60	BXS2XQ5	5.73	4.80	11.77
AMAZON.COM INC	Consumer Cyclical	Fixed Income	155,067.40	0.03	155,067.40	BTC0L18	4.60	4.80	6.98
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	155,067.40	0.03	155,067.40	nan	5.58	7.35	3.42
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	155,021.00	0.03	155,021.00	nan	4.80	5.00	5.03
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	155,021.00	0.03	155,021.00	nan	4.66	4.85	4.82
TIME WARNER CABLE LLC	Communications	Fixed Income	154,974.60	0.03	154,974.60	B62X8Y8	6.78	6.75	8.51
HOME DEPOT INC	Consumer Cyclical	Fixed Income	154,881.80	0.03	154,881.80	BLFG827	5.72	3.63	14.55
FOX CORP	Communications	Fixed Income	154,835.40	0.03	154,835.40	BMPRYX0	5.85	5.48	8.98
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	154,789.00	0.03	154,789.00	nan	5.74	4.35	12.83
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	154,742.60	0.03	154,742.60	BJXT2P5	4.34	2.38	3.36
SHELL FINANCE US INC	Energy	Fixed Income	154,742.60	0.03	154,742.60	nan	4.80	4.13	7.37
FISERV INC	Technology	Fixed Income	154,696.20	0.03	154,696.20	BQ1PKF0	5.52	5.15	6.68
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	154,603.40	0.03	154,603.40	B8J5PR3	5.78	4.00	11.12
WALMART INC	Consumer Cyclical	Fixed Income	154,417.80	0.03	154,417.80	B0J45R4	4.64	5.25	7.43
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	154,232.21	0.03	154,232.21	nan	4.86	2.61	4.84
EXELON CORPORATION	Electric	Fixed Income	154,185.81	0.03	154,185.81	nan	5.28	4.95	7.74
DELL INTERNATIONAL LLC	Technology	Fixed Income	154,139.41	0.03	154,139.41	nan	5.39	5.10	7.63
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	154,139.41	0.03	154,139.41	BY7RR99	5.79	4.13	12.71
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	154,046.61	0.03	154,046.61	BMWC3G4	5.74	3.70	14.74
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	153,907.41	0.03	153,907.41	nan	4.70	4.50	6.47
CENTENE CORPORATION	Insurance	Fixed Income	153,861.01	0.03	153,861.01	BKVDKR4	6.10	3.00	4.10
BANK OF AMERICA CORP MTN	Banking	Fixed Income	153,768.21	0.03	153,768.21	BYMX8C2	5.72	4.44	12.66
CROWN CASTLE INC	Communications	Fixed Income	153,768.21	0.03	153,768.21	nan	5.03	2.50	4.85
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	153,768.21	0.03	153,768.21	BWB92Y7	6.26	5.15	11.47
VMWARE LLC	Technology	Fixed Income	153,721.81	0.03	153,721.81	nan	4.76	2.20	4.97
METLIFE INC	Insurance	Fixed Income	153,675.41	0.03	153,675.41	BND9JW9	5.83	5.00	13.67
QUALCOMM INCORPORATED	Technology	Fixed Income	153,582.61	0.03	153,582.61	BF3KVD1	5.81	4.30	12.68
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	153,536.21	0.03	153,536.21	nan	4.70	4.63	3.17
AT&T INC	Communications	Fixed Income	153,443.41	0.03	153,443.41	BBNC4H4	6.01	4.35	11.95
AMGEN INC	Consumer Non-Cyclical	Fixed Income	153,443.41	0.03	153,443.41	BDR5CM4	5.84	4.56	12.85
AMAZON.COM INC	Consumer Cyclical	Fixed Income	153,257.82	0.03	153,257.82	BNVX8J3	5.82	3.25	16.43
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	153,211.42	0.03	153,211.42	nan	4.34	3.50	3.81
CISCO SYSTEMS INC	Technology	Fixed Income	153,211.42	0.03	153,211.42	nan	4.86	5.10	7.10
HUMANA INC	Insurance	Fixed Income	153,118.62	0.03	153,118.62	nan	5.47	5.88	5.65
CITIGROUP INC	Banking	Fixed Income	153,072.22	0.03	153,072.22	BFMTXQ6	5.44	3.88	9.09
RTX CORP	Capital Goods	Fixed Income	153,025.82	0.03	153,025.82	nan	4.57	6.00	4.31
SHELL FINANCE US INC 144A	Energy	Fixed Income	152,933.02	0.03	152,933.02	nan	5.26	6.38	8.75
UNION PACIFIC CORPORATION	Transportation	Fixed Income	152,886.62	0.03	152,886.62	BNYF3J1	5.70	3.50	15.12
HONEYWELL AEROSPACE INC 144A	Capital Goods	Fixed Income	152,701.02	0.03	152,701.02	nan	5.88	5.85	15.34
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	152,701.02	0.03	152,701.02	nan	5.23	6.40	5.72
WALMART INC	Consumer Cyclical	Fixed Income	152,701.02	0.03	152,701.02	nan	4.12	1.80	5.09
HOME DEPOT INC	Consumer Cyclical	Fixed Income	152,608.22	0.03	152,608.22	BHQFF46	5.70	4.50	13.11
KINDER MORGAN INC	Energy	Fixed Income	152,608.22	0.03	152,608.22	nan	4.86	5.20	5.88
ENERGY TRANSFER LP	Energy	Fixed Income	152,469.02	0.03	152,469.02	BYQ24Q1	6.28	6.13	11.11
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	152,469.02	0.03	152,469.02	nan	5.53	5.90	6.75
HCA INC	Consumer Non-Cyclical	Fixed Income	152,469.02	0.03	152,469.02	BKKDGV1	4.56	4.13	2.96
T-MOBILE USA INC	Communications	Fixed Income	152,469.02	0.03	152,469.02	nan	5.17	5.00	7.65
MORGAN STANLEY MTN	Banking	Fixed Income	152,329.82	0.03	152,329.82	BMZ2XH2	5.70	2.80	15.32
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	152,283.42	0.03	152,283.42	nan	4.76	5.42	4.54
TIME WARNER CABLE ENTERPRISES LLC	Communications	Fixed Income	152,283.42	0.03	152,283.42	2727266	5.97	8.38	5.51
T-MOBILE USA INC	Communications	Fixed Income	152,237.02	0.03	152,237.02	BN72M69	6.01	5.65	13.27
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	152,190.62	0.03	152,190.62	BP487M5	5.67	5.00	13.88
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	151,958.63	0.03	151,958.63	BRXH288	4.32	4.70	3.76
WILLIAMS COMPANIES INC	Energy	Fixed Income	151,912.23	0.03	151,912.23	nan	5.28	5.15	7.64
BARCLAYS PLC	Banking	Fixed Income	151,865.83	0.03	151,865.83	nan	5.00	2.89	5.07
BANK OF AMERICA CORP MTN	Banking	Fixed Income	151,819.43	0.03	151,819.43	BD49X71	5.73	3.95	13.30
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	151,773.03	0.03	151,773.03	B1Z54W6	5.54	6.95	8.16
T-MOBILE USA INC	Communications	Fixed Income	151,773.03	0.03	151,773.03	nan	4.83	5.20	5.66
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	151,726.63	0.03	151,726.63	nan	4.99	4.85	4.73
DUKE ENERGY CORP	Electric	Fixed Income	151,587.43	0.03	151,587.43	BD381P3	5.96	3.75	12.92
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	151,541.03	0.03	151,541.03	nan	4.69	5.00	6.49
INTEL CORPORATION	Technology	Fixed Income	151,541.03	0.03	151,541.03	BFMFJQ6	6.27	3.73	12.99
SHELL FINANCE US INC 144A	Energy	Fixed Income	151,448.23	0.03	151,448.23	nan	5.72	3.13	14.44
BANK OF AMERICA CORP MTN	Banking	Fixed Income	151,262.63	0.03	151,262.63	BLNB200	5.73	2.83	15.03
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	151,262.63	0.03	151,262.63	BMG8DB3	5.71	2.85	11.59
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	151,169.83	0.03	151,169.83	nan	4.62	4.50	3.69
UBS AG (STAMFORD BRANCH) MTN	Banking	Fixed Income	151,123.43	0.03	151,123.43	nan	8.03	4.63	4.27
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	151,123.43	0.03	151,123.43	BN7K9P1	6.01	5.20	14.78
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	150,984.24	0.03	150,984.24	nan	5.17	5.60	6.25
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	150,984.24	0.03	150,984.24	nan	4.63	4.88	6.49
CITIBANK NA	Banking	Fixed Income	150,845.04	0.03	150,845.04	nan	4.45	4.84	3.08
JPMORGAN CHASE & CO	Banking	Fixed Income	150,845.04	0.03	150,845.04	BD035K4	5.60	5.63	10.97
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	150,798.64	0.03	150,798.64	nan	5.98	5.85	13.95
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	150,798.64	0.03	150,798.64	nan	5.11	6.20	5.99
M&T BANK CORPORATION	Banking	Fixed Income	150,752.24	0.03	150,752.24	nan	4.92	5.18	3.78
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	150,566.64	0.03	150,566.64	nan	5.31	5.45	7.34
BANK OF MONTREAL MTN	Banking	Fixed Income	150,520.24	0.03	150,520.24	nan	4.74	4.44	4.25
DELL INTERNATIONAL LLC	Technology	Fixed Income	150,520.24	0.03	150,520.24	nan	5.64	8.10	7.19
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	150,334.64	0.03	150,334.64	BJMSRY7	5.46	3.50	10.15
MICROSOFT CORPORATION	Technology	Fixed Income	150,241.84	0.03	150,241.84	BYP2P70	4.62	4.10	8.59
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	150,195.44	0.03	150,195.44	nan	4.25	1.38	4.72
MPLX LP	Energy	Fixed Income	150,195.44	0.03	150,195.44	BH4Q9M7	6.26	5.50	12.34
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	150,056.24	0.03	150,056.24	BD9BPH6	6.14	4.00	12.54
COMCAST CORPORATION	Communications	Fixed Income	150,056.24	0.03	150,056.24	BL6D441	6.14	2.80	14.93
ORACLE CORPORATION	Technology	Fixed Income	150,056.24	0.03	150,056.24	nan	5.12	6.15	3.17
AON CORP	Insurance	Fixed Income	150,009.84	0.03	150,009.84	BMZM963	4.53	2.80	3.82
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	150,009.84	0.03	150,009.84	nan	4.94	5.75	4.21
APPLE INC	Technology	Fixed Income	149,824.25	0.03	149,824.25	BXC5WP2	5.41	4.38	12.16
PFIZER INC	Consumer Non-Cyclical	Fixed Income	149,824.25	0.03	149,824.25	nan	4.67	4.50	5.60
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	149,824.25	0.03	149,824.25	BQZCLV0	4.74	5.15	6.41
METLIFE INC	Insurance	Fixed Income	149,777.85	0.03	149,777.85	nan	4.38	4.55	3.55
COMCAST CORPORATION	Communications	Fixed Income	149,731.45	0.03	149,731.45	nan	4.43	2.65	3.60
DTE ENERGY COMPANY	Electric	Fixed Income	149,731.45	0.03	149,731.45	nan	4.60	5.20	3.53
ELEVANCE HEALTH INC	Insurance	Fixed Income	149,638.65	0.03	149,638.65	BMXHKK1	6.02	5.13	13.61
ENERGY TRANSFER LP	Energy	Fixed Income	149,592.25	0.03	149,592.25	nan	5.02	5.75	5.65
CONOCOPHILLIPS CO	Energy	Fixed Income	149,545.85	0.03	149,545.85	BMTYC44	5.83	5.30	13.55
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	149,545.85	0.03	149,545.85	nan	6.12	7.12	5.75
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	149,453.05	0.03	149,453.05	nan	5.04	4.05	5.20
SWP: OIS 3.280700 09-SEP-2049 SOF	Cash and/or Derivatives	Swaps	149,246.77	0.03	-1,050,753.23	nan	-0.15	3.28	15.76
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	149,221.05	0.03	149,221.05	nan	5.31	4.95	6.81
COMCAST CORPORATION	Communications	Fixed Income	149,174.65	0.03	149,174.65	BMGQ5B1	4.42	3.40	3.66
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	149,081.85	0.03	149,081.85	nan	4.31	2.88	5.40
PHILLIPS 66	Energy	Fixed Income	149,081.85	0.03	149,081.85	BMTD3K4	4.60	2.15	4.39
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	149,081.85	0.03	149,081.85	nan	8.81	5.14	7.27
DUKE ENERGY CORP	Electric	Fixed Income	148,989.05	0.03	148,989.05	nan	6.05	5.70	13.83
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	148,989.05	0.03	148,989.05	BK6V1G9	4.52	3.55	3.42
COMCAST CORPORATION	Communications	Fixed Income	148,896.25	0.03	148,896.25	BDFL075	5.17	3.20	8.44
BOSTON PROPERTIES LP	Reits	Fixed Income	148,710.66	0.03	148,710.66	BM9KMK8	5.02	3.25	4.39
LLOYDS BANKING GROUP PLC MTN	Banking	Fixed Income	148,664.26	0.03	148,664.26	nan	5.80	5.67	11.69
MASTERCARD INC	Technology	Fixed Income	148,664.26	0.03	148,664.26	nan	4.77	4.55	7.12
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	148,664.26	0.03	148,664.26	BN6LRM8	5.72	4.95	14.07
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	148,617.86	0.03	148,617.86	BK0WS12	5.79	3.63	14.07
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	148,571.46	0.03	148,571.46	BJMSRX6	5.87	3.70	13.90
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	148,478.66	0.03	148,478.66	nan	4.80	5.30	6.56
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	148,432.26	0.03	148,432.26	nan	4.86	5.63	6.08
EOG RESOURCES INC	Energy	Fixed Income	148,385.86	0.03	148,385.86	BRVW3B5	5.14	5.35	7.52
CONOCOPHILLIPS CO	Energy	Fixed Income	148,339.46	0.03	148,339.46	nan	5.80	5.50	13.93
ARCELORMITTAL SA	Basic Industry	Fixed Income	148,293.06	0.03	148,293.06	nan	4.91	6.80	5.33
WALMART INC	Consumer Cyclical	Fixed Income	148,293.06	0.03	148,293.06	BP6LN24	5.42	4.50	14.36
JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	Fixed Income	148,200.26	0.03	148,200.26	nan	5.44	6.75	6.21
SALESFORCE INC	Technology	Fixed Income	148,200.26	0.03	148,200.26	nan	6.50	6.70	14.12
HOME DEPOT INC	Consumer Cyclical	Fixed Income	148,061.06	0.03	148,061.06	B608VG8	5.40	5.95	9.76
3M CO	Capital Goods	Fixed Income	148,061.06	0.03	148,061.06	BKRLV80	4.40	2.38	3.24
KINDER MORGAN INC	Energy	Fixed Income	148,014.66	0.03	148,014.66	nan	4.96	5.40	6.33
WELLTOWER OP LLC	Reits	Fixed Income	148,014.66	0.03	148,014.66	nan	5.02	5.13	7.25
ONEOK INC	Energy	Fixed Income	147,921.86	0.03	147,921.86	nan	6.37	6.25	12.80
HSBC HOLDINGS PLC	Banking	Fixed Income	147,782.66	0.03	147,782.66	BSHSKJ1	4.74	5.55	2.70
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	147,689.87	0.03	147,689.87	BR3XVJ0	5.73	5.50	14.17
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	147,643.47	0.03	147,643.47	BM5M5P4	4.67	5.95	3.48
COMCAST CORPORATION	Communications	Fixed Income	147,597.07	0.03	147,597.07	nan	6.17	5.65	13.28
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	147,597.07	0.03	147,597.07	nan	5.85	5.88	15.26
FOX CORP	Communications	Fixed Income	147,504.27	0.03	147,504.27	BM63802	6.25	5.58	12.26
BARCLAYS PLC	Banking	Fixed Income	147,365.07	0.03	147,365.07	nan	4.85	5.69	2.72
SWP: OIS 3.346750 10-SEP-2032 SOF	Cash and/or Derivatives	Swaps	147,235.47	0.03	-7,211,764.53	nan	-0.15	3.35	5.83
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	147,225.87	0.03	147,225.87	nan	5.08	5.63	4.97
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	147,133.07	0.03	147,133.07	BNYJ876	6.15	4.55	13.72
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	147,133.07	0.03	147,133.07	nan	4.76	4.72	6.91
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	147,086.67	0.03	147,086.67	BD91617	6.12	3.88	12.78
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	147,086.67	0.03	147,086.67	nan	5.54	5.30	14.03
MORGAN STANLEY	Banking	Fixed Income	147,040.27	0.03	147,040.27	B4021X3	4.66	7.25	4.81
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	146,993.87	0.03	146,993.87	nan	5.14	5.50	6.87
RTX CORP	Capital Goods	Fixed Income	146,993.87	0.03	146,993.87	BQHN1W2	4.83	6.10	6.35
FIFTH THIRD BANCORP	Banking	Fixed Income	146,901.07	0.03	146,901.07	nan	5.16	4.57	4.41
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	146,669.07	0.03	146,669.07	nan	5.32	2.35	11.50
VODAFONE GROUP PLC	Communications	Fixed Income	146,622.68	0.03	146,622.68	BK6WV73	5.97	4.88	12.85
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	146,529.88	0.03	146,529.88	nan	4.23	4.75	3.52
UNION PACIFIC CORPORATION	Transportation	Fixed Income	146,529.88	0.03	146,529.88	BKDMLD2	5.71	3.25	14.55
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	146,437.08	0.03	146,437.08	nan	5.09	5.60	5.34
DIAMONDBACK ENERGY INC	Energy	Fixed Income	146,344.28	0.03	146,344.28	BQWR7X2	5.00	6.25	5.67
T-MOBILE USA INC	Communications	Fixed Income	146,205.08	0.03	146,205.08	BR876T2	6.04	5.50	13.68
APPLE INC	Technology	Fixed Income	146,112.28	0.03	146,112.28	BNYNTK8	5.56	4.10	16.36
SYNOPSYS INC	Technology	Fixed Income	146,065.88	0.03	146,065.88	nan	4.79	5.00	5.05
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	146,019.48	0.03	146,019.48	BMTYVB4	5.47	5.50	8.03
BROADCOM INC	Technology	Fixed Income	145,973.08	0.03	145,973.08	nan	5.73	5.70	14.08
FIFTH THIRD BANCORP	Banking	Fixed Income	145,926.68	0.03	145,926.68	BMGBZR2	5.00	5.63	4.19
MICROSOFT CORPORATION	Technology	Fixed Income	145,880.28	0.03	145,880.28	BYV2RR8	5.28	4.45	12.34
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	145,880.28	0.03	145,880.28	nan	5.30	2.63	11.79
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	145,833.88	0.03	145,833.88	nan	5.54	5.35	11.37
SALESFORCE INC	Technology	Fixed Income	145,833.88	0.03	145,833.88	nan	6.32	6.40	11.22
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	145,833.88	0.03	145,833.88	nan	5.81	5.57	11.66
HOME DEPOT INC	Consumer Cyclical	Fixed Income	145,787.48	0.03	145,787.48	BDGLXQ4	5.67	3.90	13.11
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	145,694.68	0.03	145,694.68	BB9ZSW0	5.55	4.75	11.17
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	145,601.88	0.03	145,601.88	BF39VN8	5.82	4.80	12.99
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	145,601.88	0.03	145,601.88	nan	4.65	4.88	3.47
BARCLAYS PLC	Banking	Fixed Income	145,509.09	0.03	145,509.09	BYT35M4	5.79	5.25	11.75
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	145,509.09	0.03	145,509.09	BLGBML8	4.50	2.40	3.73
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	145,462.69	0.03	145,462.69	BQMRXZ6	4.50	4.70	5.86
APPLE INC	Technology	Fixed Income	145,416.29	0.03	145,416.29	BL6LYZ6	5.54	2.70	15.78
WALT DISNEY CO	Communications	Fixed Income	145,416.29	0.03	145,416.29	nan	4.25	3.80	3.61
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	145,137.89	0.03	145,137.89	nan	4.72	5.35	5.68
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	145,091.49	0.03	145,091.49	nan	4.77	4.90	3.66
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	145,045.09	0.03	145,045.09	nan	4.85	3.20	3.74
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	144,998.69	0.03	144,998.69	nan	4.90	2.70	4.73
SWP: OIS 3.133500 27-JUN-2053 SOF	Cash and/or Derivatives	Swaps	144,920.19	0.03	-755,079.81	nan	-0.34	3.13	17.46
WALT DISNEY CO	Communications	Fixed Income	144,859.49	0.03	144,859.49	BMF33Q4	5.63	4.70	13.24
METLIFE INC	Insurance	Fixed Income	144,813.09	0.03	144,813.09	B4Z51H1	5.61	5.88	9.84
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	144,395.50	0.03	144,395.50	nan	5.59	5.55	13.96
CONOCOPHILLIPS CO	Energy	Fixed Income	144,349.10	0.03	144,349.10	nan	4.89	5.00	7.01
KENVUE INC	Consumer Non-Cyclical	Fixed Income	144,302.70	0.03	144,302.70	nan	4.71	4.90	5.75
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	144,163.50	0.03	144,163.50	nan	5.50	3.55	11.48
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	144,163.50	0.03	144,163.50	nan	5.05	5.43	6.36
HONEYWELL AEROSPACE INC 144A	Capital Goods	Fixed Income	144,117.10	0.03	144,117.10	nan	5.70	5.62	11.87
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	144,117.10	0.03	144,117.10	nan	4.44	2.55	3.58
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	144,070.70	0.03	144,070.70	nan	5.27	5.78	6.48
EQUINIX EUROPE 2 FINANCING CORPORA	Technology	Fixed Income	144,024.30	0.03	144,024.30	nan	4.76	4.60	4.08
VODAFONE GROUP PLC	Communications	Fixed Income	143,792.30	0.03	143,792.30	B1SBFX9	5.24	6.15	8.00
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	143,745.90	0.03	143,745.90	nan	5.23	5.00	7.90
META PLATFORMS INC	Communications	Fixed Income	143,699.50	0.03	143,699.50	BT3NFH0	4.40	4.55	4.73
AT&T INC	Communications	Fixed Income	143,653.10	0.03	143,653.10	BBP3ML5	5.87	4.30	11.12
SWP: OIS 1.026000 23-AUG-2031	Cash and/or Derivatives	Swaps	143,522.21	0.03	-856,477.79	nan	-0.73	1.03	5.31
AMPHENOL CORPORATION	Capital Goods	Fixed Income	143,513.90	0.03	143,513.90	nan	5.70	5.30	14.15
AMAZON.COM INC	Consumer Cyclical	Fixed Income	143,374.70	0.03	143,374.70	nan	4.22	4.65	3.33
GEORGIA POWER COMPANY	Electric	Fixed Income	143,142.71	0.03	143,142.71	nan	4.52	4.85	4.39
ALPHABET INC	Technology	Fixed Income	143,096.31	0.03	143,096.31	BMD7L20	4.12	1.10	4.21
APPLE INC	Technology	Fixed Income	143,096.31	0.03	143,096.31	nan	4.24	4.50	5.25
ING GROEP NV	Banking	Fixed Income	143,096.31	0.03	143,096.31	nan	4.83	5.07	3.51
HCA INC	Consumer Non-Cyclical	Fixed Income	143,049.91	0.03	143,049.91	nan	5.27	4.90	7.43
BROADCOM INC	Technology	Fixed Income	143,003.51	0.03	143,003.51	nan	5.08	4.95	7.62
T-MOBILE USA INC	Communications	Fixed Income	142,864.31	0.03	142,864.31	nan	5.11	4.70	7.06
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	142,771.51	0.03	142,771.51	nan	5.03	4.90	7.42
KLA CORP	Technology	Fixed Income	142,771.51	0.03	142,771.51	nan	4.54	4.65	5.39
WESTPAC BANKING CORP	Banking	Fixed Income	142,771.51	0.03	142,771.51	nan	5.22	6.82	5.90
QUANTA SERVICES INC.	Industrial Other	Fixed Income	142,725.11	0.03	142,725.11	nan	4.68	2.90	4.11
VISA INC	Technology	Fixed Income	142,725.11	0.03	142,725.11	nan	4.17	1.10	4.68
HCA INC	Consumer Non-Cyclical	Fixed Income	142,632.31	0.03	142,632.31	BND8HZ5	6.10	3.50	14.33
REGAL REXNORD CORP	Capital Goods	Fixed Income	142,632.31	0.03	142,632.31	BNZHS13	4.88	6.30	3.43
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	142,493.11	0.03	142,493.11	nan	4.68	1.96	4.56
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	142,493.11	0.03	142,493.11	nan	4.69	4.60	6.87
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	142,446.71	0.03	142,446.71	nan	4.51	5.00	6.56
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	142,353.91	0.03	142,353.91	BMVQHT8	4.71	4.50	3.16
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	142,353.91	0.03	142,353.91	nan	5.15	6.56	5.88
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	142,353.91	0.03	142,353.91	BMF74Z2	6.31	3.38	10.41
INTEL CORPORATION	Technology	Fixed Income	142,307.51	0.03	142,307.51	nan	4.96	4.15	5.48
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	142,214.72	0.03	142,214.72	nan	4.90	5.20	7.14
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	142,214.72	0.03	142,214.72	BKQN6X7	5.84	3.40	14.69
CSX CORP	Transportation	Fixed Income	142,214.72	0.03	142,214.72	nan	4.57	4.10	5.67
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	142,214.72	0.03	142,214.72	nan	4.39	4.40	4.81
FISERV INC	Technology	Fixed Income	142,214.72	0.03	142,214.72	nan	5.50	5.45	6.40
KINDER MORGAN INC	Energy	Fixed Income	142,121.92	0.03	142,121.92	BSTL4S5	5.10	5.30	6.81
HOME DEPOT INC	Consumer Cyclical	Fixed Income	142,029.12	0.03	142,029.12	BMQ5M95	4.30	2.70	3.75
SWP: OIS 3.276200 28-NOV-2030 SOF	Cash and/or Derivatives	Swaps	141,965.07	0.03	-9,858,034.93	nan	-0.19	3.28	4.36
WALT DISNEY CO	Communications	Fixed Income	141,797.12	0.03	141,797.12	nan	4.90	6.40	7.25
NATWEST GROUP PLC	Banking	Fixed Income	141,750.72	0.03	141,750.72	BK94J94	5.12	4.45	2.84
T-MOBILE USA INC	Communications	Fixed Income	141,750.72	0.03	141,750.72	nan	6.01	5.25	13.85
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	141,750.72	0.03	141,750.72	nan	4.63	4.47	5.50
EXXON MOBIL CORP	Energy	Fixed Income	141,611.52	0.03	141,611.52	BJP4010	5.60	3.10	14.68
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	141,611.52	0.03	141,611.52	nan	4.58	5.20	3.41
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	141,240.32	0.03	141,240.32	nan	5.84	4.00	13.56
TARGA RESOURCES CORP	Energy	Fixed Income	141,147.52	0.03	141,147.52	BTPHWY6	5.45	5.65	7.50
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	141,101.13	0.03	141,101.13	BPJN8T9	5.16	5.68	6.25
ALPHABET INC	Technology	Fixed Income	140,729.93	0.03	140,729.93	nan	4.69	4.50	7.30
BROADCOM INC	Technology	Fixed Income	140,683.53	0.03	140,683.53	nan	4.49	4.20	4.03
INTEL CORPORATION	Technology	Fixed Income	140,683.53	0.03	140,683.53	BMX7H88	6.07	5.63	10.58
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	140,590.73	0.03	140,590.73	nan	4.82	5.27	3.40
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	140,451.53	0.03	140,451.53	nan	5.04	5.30	6.60
APPLE INC	Technology	Fixed Income	140,358.73	0.03	140,358.73	BJDSXS2	5.56	2.95	14.94
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	140,312.33	0.03	140,312.33	BD0SCD1	5.88	3.70	12.64
SOUTH BOW USA INFRASTRUCTURE HOLDI	Energy	Fixed Income	140,219.53	0.03	140,219.53	BNTFYD7	5.62	5.58	6.54
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	140,219.53	0.03	140,219.53	BYRLSF4	5.95	4.52	13.05
EXXON MOBIL CORP	Energy	Fixed Income	140,173.13	0.03	140,173.13	BJP2G49	3.98	2.44	3.22
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	140,126.73	0.03	140,126.73	nan	5.87	5.50	13.78
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	140,080.33	0.03	140,080.33	BRRD709	6.00	6.50	12.83
HALLIBURTON COMPANY	Energy	Fixed Income	139,848.34	0.03	139,848.34	BYNR6K7	5.18	4.85	7.47
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	139,848.34	0.03	139,848.34	nan	4.83	4.05	3.51
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	139,755.54	0.03	139,755.54	nan	5.17	5.15	7.04
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	139,709.14	0.03	139,709.14	nan	6.40	5.60	13.03
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	139,662.74	0.03	139,662.74	BLNNZ29	4.40	3.15	3.65
COMCAST CORPORATION	Communications	Fixed Income	139,523.54	0.03	139,523.54	BDFFPY9	6.11	3.40	12.99
EOG RESOURCES INC	Energy	Fixed Income	139,477.14	0.03	139,477.14	nan	4.71	5.00	5.33
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	139,337.94	0.03	139,337.94	nan	4.82	5.00	7.36
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	139,291.54	0.03	139,291.54	BMZ5L44	5.71	3.38	16.63
JPMORGAN CHASE & CO	Banking	Fixed Income	139,291.54	0.03	139,291.54	BLSP4R8	5.50	4.85	11.50
TARGET CORPORATION	Consumer Cyclical	Fixed Income	139,245.14	0.03	139,245.14	nan	4.93	5.00	7.08
ENBRIDGE INC	Energy	Fixed Income	139,198.74	0.03	139,198.74	nan	5.08	5.63	6.29
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	139,105.94	0.03	139,105.94	nan	5.69	5.50	13.88
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	139,105.94	0.03	139,105.94	nan	4.48	4.80	3.50
TARGA RESOURCES CORP	Energy	Fixed Income	139,013.14	0.03	139,013.14	nan	5.33	5.50	6.95
INGERSOLL RAND INC	Capital Goods	Fixed Income	138,966.74	0.03	138,966.74	nan	4.98	5.70	5.99
JBS NV/USA FOODS/FOOD CO	Consumer Non-Cyclical	Fixed Income	138,966.74	0.03	138,966.74	990XAX4	6.40	6.50	12.45
US BANCORP	Banking	Fixed Income	138,920.34	0.03	138,920.34	BM9WJ58	5.00	5.85	5.34
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	138,873.95	0.03	138,873.95	nan	4.77	4.40	5.44
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	138,781.15	0.03	138,781.15	nan	4.87	4.88	5.50
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	138,734.75	0.03	138,734.75	nan	4.18	1.95	4.72
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	138,688.35	0.03	138,688.35	nan	4.67	4.71	3.82
SHELL FINANCE US INC	Energy	Fixed Income	138,595.55	0.03	138,595.55	BT26H41	5.75	3.25	14.35
APPLE INC	Technology	Fixed Income	138,549.15	0.03	138,549.15	BDVPX83	5.50	4.25	12.95
BROADCOM INC	Technology	Fixed Income	138,502.75	0.03	138,502.75	nan	4.46	4.60	3.85
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	138,317.15	0.03	138,317.15	nan	4.60	4.91	3.55
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	138,270.75	0.03	138,270.75	nan	5.15	5.19	7.41
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	138,224.35	0.03	138,224.35	BDFT2Z1	6.31	6.00	11.80
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	138,224.35	0.03	138,224.35	B8H94Y7	7.20	4.75	10.44
DELL INTERNATIONAL LLC	Technology	Fixed Income	138,085.15	0.03	138,085.15	nan	4.77	4.50	4.33
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	138,038.75	0.03	138,038.75	BW0XKQ8	5.01	5.00	7.70
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	138,038.75	0.03	138,038.75	nan	5.20	5.13	4.77
DUKE ENERGY CORP	Electric	Fixed Income	137,945.95	0.03	137,945.95	nan	5.24	4.95	7.46
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	137,853.15	0.03	137,853.15	nan	5.60	5.73	3.88
JBS NV	Consumer Non-Cyclical	Fixed Income	137,713.96	0.03	137,713.96	2PGWWX3	6.41	6.25	13.26
GEORGIA POWER COMPANY	Electric	Fixed Income	137,574.76	0.03	137,574.76	nan	4.76	4.95	5.88
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	137,528.36	0.03	137,528.36	nan	4.53	4.55	5.48
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	137,389.16	0.03	137,389.16	nan	4.45	4.15	5.21
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	137,296.36	0.03	137,296.36	BSLSJY5	5.60	5.05	14.36
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	137,249.96	0.03	137,249.96	BKFH1R9	5.32	3.75	10.00
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	137,203.56	0.03	137,203.56	nan	5.89	5.70	14.05
TARGA RESOURCES CORP	Energy	Fixed Income	137,157.16	0.03	137,157.16	nan	5.39	5.55	7.23
WALMART INC	Consumer Cyclical	Fixed Income	137,157.16	0.03	137,157.16	nan	4.67	4.90	7.17
KINDER MORGAN INC	Energy	Fixed Income	137,064.36	0.03	137,064.36	nan	4.85	4.80	5.75
CHEVRON CORP	Energy	Fixed Income	137,017.96	0.03	137,017.96	nan	4.32	2.24	3.86
PACIFICORP	Electric	Fixed Income	136,925.16	0.03	136,925.16	nan	5.40	5.45	6.33
UNION PACIFIC CORPORATION	Transportation	Fixed Income	136,925.16	0.03	136,925.16	nan	4.54	2.80	5.32
EQUINIX INC	Technology	Fixed Income	136,832.36	0.03	136,832.36	nan	4.70	2.15	4.03
WILLIAMS COMPANIES INC	Energy	Fixed Income	136,832.36	0.03	136,832.36	nan	4.65	3.50	4.18
AMGEN INC	Consumer Non-Cyclical	Fixed Income	136,785.96	0.03	136,785.96	BM9D0T2	4.51	2.30	4.57
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	136,785.96	0.03	136,785.96	nan	5.82	5.60	15.29
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	136,739.56	0.03	136,739.56	nan	4.37	1.45	4.38
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	136,646.77	0.03	136,646.77	nan	4.92	4.65	6.06
DELL INTERNATIONAL LLC	Technology	Fixed Income	136,646.77	0.03	136,646.77	nan	4.63	5.00	3.54
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	136,600.37	0.03	136,600.37	nan	4.56	4.45	5.67
MICROSOFT CORPORATION	Technology	Fixed Income	136,600.37	0.03	136,600.37	BMFPF53	5.56	3.04	17.49
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	136,368.37	0.03	136,368.37	nan	5.52	4.40	5.80
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	136,368.37	0.03	136,368.37	nan	4.49	5.05	3.58
ELEVANCE HEALTH INC	Insurance	Fixed Income	136,275.57	0.03	136,275.57	nan	4.78	2.55	4.59
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	136,275.57	0.03	136,275.57	BM6QSF6	4.67	2.88	3.73
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	136,089.97	0.03	136,089.97	nan	5.05	5.40	6.46
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	136,089.97	0.03	136,089.97	BKVJXR3	5.89	3.70	14.36
SWP: OIS 3.179700 11-SEP-2054 SOF	Cash and/or Derivatives	Swaps	135,981.18	0.03	-764,018.82	nan	-0.31	3.18	17.78
SWP: OIS 3.271200 07-JUL-2053 SOF	Cash and/or Derivatives	Swaps	135,807.44	0.03	-864,192.56	nan	-0.22	3.27	17.29
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	135,765.17	0.03	135,765.17	nan	5.34	2.70	10.96
UNION PACIFIC CORPORATION	Transportation	Fixed Income	135,765.17	0.03	135,765.17	nan	4.40	2.38	4.73
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	135,718.77	0.03	135,718.77	nan	4.72	4.35	3.62
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	135,718.77	0.03	135,718.77	B5LM203	5.62	4.85	10.89
BARCLAYS PLC (FXD TO FLOAT)	Banking	Fixed Income	135,672.37	0.03	135,672.37	nan	5.91	5.86	11.40
DOW CHEMICAL CO	Basic Industry	Fixed Income	135,672.37	0.03	135,672.37	nan	5.00	2.10	4.30
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	135,672.37	0.03	135,672.37	nan	4.88	5.15	5.96
PFIZER INC	Consumer Non-Cyclical	Fixed Income	135,672.37	0.03	135,672.37	BJJD7V2	5.72	4.00	13.71
COMCAST CORPORATION	Communications	Fixed Income	135,625.97	0.03	135,625.97	nan	4.74	4.65	5.82
REGAL REXNORD CORP	Capital Goods	Fixed Income	135,625.97	0.03	135,625.97	nan	5.35	6.40	5.55
GENERAL ELECTRIC CO	Capital Goods	Fixed Income	135,579.57	0.03	135,579.57	nan	4.85	4.90	7.70
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	135,579.57	0.03	135,579.57	BYZYSL1	5.47	4.63	12.13
TEXAS INSTRUMENTS INC	Technology	Fixed Income	135,579.57	0.03	135,579.57	nan	4.23	2.25	3.27
ELEVANCE HEALTH INC	Insurance	Fixed Income	135,533.18	0.03	135,533.18	BSWYK61	6.02	5.65	13.46
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	135,533.18	0.03	135,533.18	nan	4.74	3.20	5.33
APPLE INC	Technology	Fixed Income	135,440.38	0.03	135,440.38	nan	4.11	1.65	3.91
AT&T INC	Communications	Fixed Income	135,393.98	0.03	135,393.98	nan	4.83	4.55	5.52
AMPHENOL CORPORATION	Capital Goods	Fixed Income	135,393.98	0.03	135,393.98	nan	4.59	2.20	5.06
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	135,393.98	0.03	135,393.98	nan	4.44	1.38	4.26
PFIZER INC	Consumer Non-Cyclical	Fixed Income	135,393.98	0.03	135,393.98	nan	4.36	2.63	3.72
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	135,347.58	0.03	135,347.58	BMDWCG6	5.31	2.60	11.20
JPMORGAN CHASE & CO	Banking	Fixed Income	135,301.18	0.03	135,301.18	BMF0547	5.72	3.11	14.59
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	135,208.38	0.03	135,208.38	BSJX2S7	5.50	5.00	6.98
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Electric	Fixed Income	135,208.38	0.03	135,208.38	nan	4.57	4.50	4.42
APPLE INC	Technology	Fixed Income	135,069.18	0.03	135,069.18	BM6NVC5	5.31	4.45	11.76
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	135,022.78	0.03	135,022.78	BLKFQT2	5.63	4.75	11.99
ORACLE CORPORATION	Technology	Fixed Income	134,976.38	0.03	134,976.38	BLFBZX2	7.05	5.38	12.45
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Electric	Fixed Income	134,883.58	0.03	134,883.58	nan	5.86	5.90	14.03
AT&T INC	Communications	Fixed Income	134,605.18	0.03	134,605.18	BYMLXL0	5.89	5.65	11.97
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	134,558.78	0.03	134,558.78	nan	5.78	5.88	7.25
VODAFONE GROUP PLC	Communications	Fixed Income	134,465.99	0.03	134,465.99	BFMLP22	5.99	5.25	12.32
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	134,280.39	0.03	134,280.39	B6S0304	5.43	5.65	10.23
AMERICAN TOWER CORPORATION	Communications	Fixed Income	134,233.99	0.03	134,233.99	BG0X453	4.58	3.80	3.14
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	134,233.99	0.03	134,233.99	BGHJWG1	5.49	4.38	13.38
MPLX LP	Energy	Fixed Income	134,048.39	0.03	134,048.39	BYXT874	6.16	5.20	12.07
HSBC HOLDINGS PLC	Banking	Fixed Income	133,955.59	0.03	133,955.59	BKJL6Z0	5.74	5.25	11.33
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	133,769.99	0.03	133,769.99	nan	4.21	1.65	3.96
WILLIAMS COMPANIES INC	Energy	Fixed Income	133,769.99	0.03	133,769.99	nan	4.82	4.65	5.45
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	133,723.59	0.03	133,723.59	BQBBGR2	5.68	5.55	13.58
EXPAND ENERGY CORP	Energy	Fixed Income	133,723.59	0.03	133,723.59	nan	5.16	4.75	5.02
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	133,723.59	0.03	133,723.59	nan	4.69	4.20	5.81
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	133,677.19	0.03	133,677.19	nan	4.61	4.25	4.44
HOME DEPOT INC	Consumer Cyclical	Fixed Income	133,584.39	0.03	133,584.39	nan	4.93	4.65	7.57
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	133,491.59	0.03	133,491.59	BMW97K7	5.61	4.85	11.52
CROWN CASTLE INC	Communications	Fixed Income	133,491.59	0.03	133,491.59	nan	4.96	2.10	4.62
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	133,491.59	0.03	133,491.59	BNXJJF2	4.88	5.40	6.01
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	133,445.19	0.03	133,445.19	nan	5.64	7.20	3.57
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	133,259.60	0.03	133,259.60	nan	4.26	1.63	3.88
AMRIZE FINANCE US LLC	Capital Goods	Fixed Income	133,027.60	0.03	133,027.60	nan	4.62	4.95	3.56
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	132,888.40	0.03	132,888.40	BFWSC55	6.11	5.30	8.75
ING GROEP NV	Banking	Fixed Income	132,842.00	0.03	132,842.00	nan	5.26	5.55	6.42
ENBRIDGE INC	Energy	Fixed Income	132,795.60	0.03	132,795.60	BQZCJF0	5.93	5.95	13.22
HALLIBURTON COMPANY	Energy	Fixed Income	132,749.20	0.03	132,749.20	B63S808	5.63	7.45	8.87
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	132,610.00	0.03	132,610.00	nan	4.48	4.88	5.85
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	132,563.60	0.03	132,563.60	nan	4.98	4.95	3.50
VODAFONE GROUP PLC	Communications	Fixed Income	132,563.60	0.03	132,563.60	BKVJXB7	6.00	4.25	13.72
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	132,517.20	0.03	132,517.20	BG1V081	5.68	3.95	13.43
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	132,470.80	0.03	132,470.80	nan	4.47	5.25	5.67
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	132,424.40	0.03	132,424.40	BMC5GZ3	4.33	3.63	3.65
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	132,378.00	0.03	132,378.00	nan	4.50	4.50	5.97
TOYOTA MOTOR CREDIT CORP	Consumer Cyclical	Fixed Income	132,331.60	0.03	132,331.60	BLM1Q43	4.38	2.15	3.67
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	132,238.81	0.03	132,238.81	nan	4.66	5.22	3.45
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	132,238.81	0.03	132,238.81	BL6LJC8	5.79	3.17	14.64
ORACLE CORPORATION	Technology	Fixed Income	132,146.01	0.03	132,146.01	BF4ZFF5	6.13	3.80	8.82
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	132,053.21	0.03	132,053.21	BJT1608	5.76	5.10	11.66
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	132,006.81	0.03	132,006.81	nan	4.49	4.55	5.57
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	131,960.41	0.03	131,960.41	BMVXV31	5.81	3.90	16.18
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	131,960.41	0.03	131,960.41	nan	5.05	4.90	6.42
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	131,914.01	0.03	131,914.01	nan	5.52	3.00	15.36
DELL INTERNATIONAL LLC / EMC CORP	Technology	Fixed Income	131,589.21	0.03	131,589.21	nan	4.99	5.75	5.62
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	131,589.21	0.03	131,589.21	BSNZ687	4.44	4.90	5.07
NIKE INC	Consumer Cyclical	Fixed Income	131,542.81	0.03	131,542.81	BLB1V27	4.33	2.85	3.69
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	131,542.81	0.03	131,542.81	nan	4.73	4.25	5.59
SHELL FINANCE US INC	Energy	Fixed Income	131,542.81	0.03	131,542.81	nan	5.58	4.55	11.45
SWP: OIS 3.405700 25-SEP-2044 SOF	Cash and/or Derivatives	Swaps	131,454.89	0.03	-1,368,545.11	nan	0.00	3.41	13.43
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	131,450.01	0.03	131,450.01	7518926	4.42	5.90	5.43
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	131,403.61	0.03	131,403.61	nan	4.64	4.20	7.05
DEVON ENERGY CORPORATION	Energy	Fixed Income	131,357.21	0.03	131,357.21	BSQNDD2	6.14	5.75	13.54
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	131,264.41	0.03	131,264.41	BRJ50G0	6.21	7.08	12.66
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	131,264.41	0.03	131,264.41	nan	4.81	4.99	6.44
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	131,264.41	0.03	131,264.41	BMCJ8Q0	6.87	3.70	13.19
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	131,264.41	0.03	131,264.41	BWTZ6W3	5.67	4.15	12.17
DEERE & CO	Capital Goods	Fixed Income	131,218.01	0.03	131,218.01	B87L119	5.28	3.90	11.33
DOW CHEMICAL CO	Basic Industry	Fixed Income	131,171.61	0.03	131,171.61	B7QD380	6.48	4.38	10.76
MERCEDES-BENZ FINANCE NORTH AMERIC	Consumer Cyclical	Fixed Income	131,125.22	0.03	131,125.22	B065ZJ2	4.70	8.50	3.98
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	131,125.22	0.03	131,125.22	nan	5.72	5.65	15.13
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	131,125.22	0.03	131,125.22	BP39CF7	4.79	5.75	5.43
PHILLIPS 66	Energy	Fixed Income	131,125.22	0.03	131,125.22	BSN4Q40	6.01	4.88	11.41
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	131,078.82	0.03	131,078.82	nan	5.70	5.75	14.14
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	131,032.42	0.03	131,032.42	nan	5.13	5.40	6.35
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	131,032.42	0.03	131,032.42	nan	5.87	3.30	10.65
TRUIST BANK	Banking	Fixed Income	131,032.42	0.03	131,032.42	nan	4.78	2.25	3.73
CONOCOPHILLIPS CO	Energy	Fixed Income	130,939.62	0.03	130,939.62	BQD1VB9	5.84	5.55	13.83
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	130,939.62	0.03	130,939.62	nan	4.82	5.00	5.33
APPLE INC	Technology	Fixed Income	130,893.22	0.03	130,893.22	nan	4.23	4.30	6.01
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	130,846.82	0.03	130,846.82	nan	4.69	5.25	4.23
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	130,661.22	0.03	130,661.22	BT8P849	5.82	5.55	13.97
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	130,661.22	0.03	130,661.22	nan	4.34	4.25	3.20
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	130,614.82	0.03	130,614.82	nan	5.25	5.20	6.50
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	130,568.42	0.03	130,568.42	BN927Q2	5.87	2.85	15.08
PFIZER INC	Consumer Non-Cyclical	Fixed Income	130,382.82	0.03	130,382.82	BJR2186	5.30	3.90	9.81
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	130,243.62	0.03	130,243.62	B1XD1V0	5.17	6.00	8.02
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	130,243.62	0.03	130,243.62	BPJK3B7	4.58	5.15	6.17
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	130,197.22	0.03	130,197.22	nan	5.83	5.70	13.55
DEVON ENERGY CORPORATION	Energy	Fixed Income	129,965.23	0.03	129,965.23	nan	5.12	5.20	6.80
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	129,965.23	0.03	129,965.23	BSSHCL3	6.02	5.50	14.71
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	129,918.83	0.03	129,918.83	nan	5.94	6.65	6.06
ENBRIDGE INC	Energy	Fixed Income	129,918.83	0.03	129,918.83	BN12KM7	4.68	6.20	3.96
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	129,918.83	0.03	129,918.83	nan	4.48	2.10	3.84
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	129,872.43	0.03	129,872.43	nan	7.07	6.00	6.45
COMCAST CORPORATION	Communications	Fixed Income	129,872.43	0.03	129,872.43	BY58YR1	5.09	4.40	7.53
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	129,872.43	0.03	129,872.43	BP487N6	5.77	5.15	15.25
HOME DEPOT INC	Consumer Cyclical	Fixed Income	129,779.63	0.03	129,779.63	BDD8L53	5.57	4.88	11.50
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	129,733.23	0.03	129,733.23	BHWTW63	4.26	3.13	3.14
ONEOK INC	Energy	Fixed Income	129,733.23	0.03	129,733.23	nan	4.89	4.75	4.74
PROLOGIS LP	Reits	Fixed Income	129,733.23	0.03	129,733.23	BHNBBT4	4.23	2.25	3.90
NISOURCE INC	Natural Gas	Fixed Income	129,686.83	0.03	129,686.83	nan	6.00	5.85	13.37
MARATHON PETROLEUM CORP	Energy	Fixed Income	129,594.03	0.03	129,594.03	nan	4.61	5.15	3.54
NIKE INC	Consumer Cyclical	Fixed Income	129,594.03	0.03	129,594.03	nan	5.35	3.25	10.49
DIAMONDBACK ENERGY INC	Energy	Fixed Income	129,501.23	0.03	129,501.23	nan	5.18	5.55	6.90
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	129,501.23	0.03	129,501.23	nan	5.66	6.05	4.24
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	129,501.23	0.03	129,501.23	nan	5.14	5.45	7.06
CROWN CASTLE INC	Communications	Fixed Income	129,454.83	0.03	129,454.83	nan	4.84	3.30	3.90
US BANCORP MTN	Banking	Fixed Income	129,408.43	0.03	129,408.43	BRXDCZ3	5.10	5.84	5.47
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	129,362.03	0.03	129,362.03	BMHBC36	5.78	3.30	15.25
NISOURCE INC	Natural Gas	Fixed Income	129,315.63	0.03	129,315.63	BD72Q01	5.95	3.95	13.00
QUALCOMM INCORPORATED	Technology	Fixed Income	129,315.63	0.03	129,315.63	BNSP1K4	5.81	6.00	13.24
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	129,269.23	0.03	129,269.23	nan	4.96	5.81	6.06
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	129,130.03	0.03	129,130.03	BMDWPJ0	4.60	2.25	3.82
AMAZON.COM INC	Consumer Cyclical	Fixed Income	129,083.63	0.03	129,083.63	BM8KRQ0	5.75	2.70	17.22
MICROSOFT CORPORATION	Technology	Fixed Income	129,083.63	0.03	129,083.63	BYP2P81	5.41	4.50	15.40
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	129,083.63	0.03	129,083.63	nan	4.48	2.00	3.88
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	129,037.23	0.03	129,037.23	nan	5.46	5.45	6.70
HSBC HOLDINGS PLC	Banking	Fixed Income	128,944.43	0.03	128,944.43	B24FY35	5.59	6.50	8.16
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	128,944.43	0.03	128,944.43	nan	4.39	4.35	2.96
BANCO SANTANDER SA	Banking	Fixed Income	128,851.64	0.03	128,851.64	nan	4.75	5.44	4.55
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	128,851.64	0.03	128,851.64	nan	4.56	1.90	5.06
AT&T INC	Communications	Fixed Income	128,758.84	0.03	128,758.84	BD3HCX5	6.13	4.55	13.02
CENTENE CORPORATION	Insurance	Fixed Income	128,712.44	0.03	128,712.44	BMVX1F3	6.06	3.38	3.56
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	128,712.44	0.03	128,712.44	nan	5.75	5.28	14.16
ORACLE CORPORATION	Technology	Fixed Income	128,666.04	0.03	128,666.04	BLFC9N3	7.22	5.50	12.99
VALERO ENERGY CORPORATION	Energy	Fixed Income	128,666.04	0.03	128,666.04	B1YLTG4	5.46	6.63	7.92
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	128,619.64	0.03	128,619.64	nan	5.17	5.63	7.24
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	128,619.64	0.03	128,619.64	nan	4.20	4.20	3.13
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	128,480.44	0.03	128,480.44	nan	5.73	5.55	14.33
HCA INC	Consumer Non-Cyclical	Fixed Income	128,480.44	0.03	128,480.44	nan	4.94	5.50	5.03
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	128,480.44	0.03	128,480.44	nan	4.62	5.25	4.46
SOUTHERN COMPANY (THE)	Electric	Fixed Income	128,480.44	0.03	128,480.44	nan	4.52	3.70	3.71
ACCENTURE CAPITAL INC	Technology	Fixed Income	128,387.64	0.03	128,387.64	nan	5.01	4.50	6.84
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	128,387.64	0.03	128,387.64	BMBP1C6	7.13	4.40	13.65
SOUTHERN COMPANY (THE)	Electric	Fixed Income	128,387.64	0.03	128,387.64	BQB6DF4	5.18	4.85	7.18
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	128,341.24	0.03	128,341.24	B5NNJ47	5.52	4.13	11.09
HP INC	Technology	Fixed Income	128,248.44	0.03	128,248.44	nan	5.07	2.65	4.75
HOME DEPOT INC	Consumer Cyclical	Fixed Income	128,248.44	0.03	128,248.44	BKDX1Q8	5.73	3.13	14.54
MICROSOFT CORPORATION	Technology	Fixed Income	128,248.44	0.03	128,248.44	BYP2PC5	5.39	4.25	13.01
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	128,202.04	0.03	128,202.04	nan	4.92	5.00	5.49
DELL INTERNATIONAL LLC	Technology	Fixed Income	128,202.04	0.03	128,202.04	nan	5.25	4.85	7.05
FISERV INC	Technology	Fixed Income	128,155.64	0.03	128,155.64	nan	5.00	2.65	3.86
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	128,155.64	0.03	128,155.64	nan	5.10	5.05	5.41
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	128,109.24	0.03	128,109.24	BF01Z35	5.40	3.75	13.43
SIMON PROPERTY GROUP LP	Reits	Fixed Income	128,016.44	0.03	128,016.44	BMVPRM8	4.40	2.65	4.00
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	128,016.44	0.03	128,016.44	nan	5.51	5.45	6.70
DUKE ENERGY CORP	Electric	Fixed Income	127,970.04	0.03	127,970.04	BNDQRS2	6.05	5.00	13.55
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	127,970.04	0.03	127,970.04	BYRLRK2	5.22	4.27	7.78
INTUIT INC	Technology	Fixed Income	127,877.24	0.03	127,877.24	BNNJDM7	6.13	5.50	13.49
COMCAST CORPORATION	Communications	Fixed Income	127,830.85	0.03	127,830.85	BQ0KW38	4.71	5.50	5.46
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	127,830.85	0.03	127,830.85	nan	5.97	5.75	5.65
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	127,738.05	0.03	127,738.05	BPK81T4	5.08	4.95	5.73
APPLE INC	Technology	Fixed Income	127,691.65	0.03	127,691.65	BJDSXR1	4.04	2.20	3.29
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	127,691.65	0.03	127,691.65	nan	7.02	6.70	12.06
APPLE INC	Technology	Fixed Income	127,645.25	0.03	127,645.25	BF8QDG1	5.52	3.75	13.40
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	127,645.25	0.03	127,645.25	B108F38	5.15	5.80	7.58
MPLX LP	Energy	Fixed Income	127,506.05	0.03	127,506.05	nan	5.47	5.30	7.65
AT&T INC	Communications	Fixed Income	127,366.85	0.03	127,366.85	nan	5.16	5.38	7.30
DIAMONDBACK ENERGY INC	Energy	Fixed Income	127,320.45	0.03	127,320.45	BMDPVW4	6.12	5.75	13.17
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	127,274.05	0.03	127,274.05	nan	5.25	2.35	11.33
HCA INC	Consumer Non-Cyclical	Fixed Income	127,227.65	0.03	127,227.65	nan	4.63	5.25	3.53
ACCENTURE CAPITAL INC	Technology	Fixed Income	127,181.25	0.03	127,181.25	nan	4.31	4.05	3.20
METLIFE INC	Insurance	Fixed Income	127,134.85	0.03	127,134.85	nan	4.73	5.38	5.98
BANCO SANTANDER SA	Banking	Fixed Income	127,088.45	0.03	127,088.45	nan	5.41	5.13	7.35
CF INDUSTRIES INC	Basic Industry	Fixed Income	127,088.45	0.03	127,088.45	nan	5.29	5.30	7.38
TRANSCONTINENTAL GAS PIPE LINE COM 144A	Energy	Fixed Income	127,042.05	0.03	127,042.05	nan	5.15	5.10	7.74
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	126,949.25	0.03	126,949.25	BNSP5G8	5.74	5.85	13.88
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	126,902.85	0.03	126,902.85	BWWC4X8	5.80	4.90	12.00
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	126,902.85	0.03	126,902.85	BKBZGF0	5.71	3.46	14.14
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	126,856.45	0.03	126,856.45	nan	4.79	5.45	3.79
T-MOBILE USA INC	Communications	Fixed Income	126,856.45	0.03	126,856.45	nan	6.00	5.85	13.74
TARGET CORPORATION	Consumer Cyclical	Fixed Income	126,670.86	0.03	126,670.86	nan	4.84	4.50	6.96
CATERPILLAR INC	Capital Goods	Fixed Income	126,624.46	0.03	126,624.46	BLGYRQ7	5.51	3.25	14.55
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	126,624.46	0.03	126,624.46	nan	4.86	2.85	5.23
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	126,438.86	0.03	126,438.86	nan	5.42	5.20	7.73
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	126,392.46	0.03	126,392.46	nan	4.52	4.65	5.41
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	126,346.06	0.03	126,346.06	BHHK982	5.92	4.45	13.01
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	126,299.66	0.03	126,299.66	nan	4.42	5.00	5.79
ENERGY TRANSFER LP	Energy	Fixed Income	126,206.86	0.03	126,206.86	nan	5.22	5.55	6.40
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	126,206.86	0.03	126,206.86	BN4NTS6	5.96	3.00	14.60
TARGA RESOURCES CORP	Energy	Fixed Income	126,206.86	0.03	126,206.86	nan	5.21	6.50	6.12
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	126,160.46	0.03	126,160.46	nan	4.61	5.72	2.87
ENERGY TRANSFER LP	Energy	Fixed Income	126,114.06	0.03	126,114.06	B5L3ZK7	6.05	6.50	9.88
ENERGY TRANSFER LP	Energy	Fixed Income	126,067.66	0.03	126,067.66	nan	5.29	5.70	6.85
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	126,067.66	0.03	126,067.66	nan	5.39	5.30	3.12
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	126,067.66	0.03	126,067.66	nan	5.73	5.60	15.48
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	126,067.66	0.03	126,067.66	BMWJ138	4.48	1.95	3.97
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	126,021.26	0.03	126,021.26	nan	6.72	3.50	11.06
INTEL CORPORATION	Technology	Fixed Income	126,021.26	0.03	126,021.26	BMX7HC2	6.35	5.90	14.24
CUMMINS INC	Consumer Cyclical	Fixed Income	125,974.86	0.03	125,974.86	nan	4.97	5.30	7.08
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	125,928.46	0.03	125,928.46	nan	4.87	4.60	4.22
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	125,928.46	0.03	125,928.46	nan	4.70	5.16	3.59
WILLIAMS COMPANIES INC	Energy	Fixed Income	125,928.46	0.03	125,928.46	BMBR285	6.02	5.30	13.42
SWP: OIS 3.283700 25-SEP-2054 SOF	Cash and/or Derivatives	Swaps	125,926.87	0.03	-824,073.13	nan	-0.22	3.28	17.65
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	125,835.66	0.03	125,835.66	BBD6G92	5.43	4.07	11.41
APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	125,789.26	0.03	125,789.26	nan	5.66	5.15	7.28
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	125,742.86	0.03	125,742.86	nan	4.37	4.55	3.75
DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Banking	Fixed Income	125,696.46	0.03	125,696.46	nan	5.05	5.30	3.61
DELL INTERNATIONAL LLC	Technology	Fixed Income	125,650.06	0.03	125,650.06	nan	5.28	5.40	6.34
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	125,650.06	0.03	125,650.06	nan	4.54	5.13	3.90
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	125,603.67	0.03	125,603.67	BSHRLG2	5.73	5.10	15.61
MICRON TECHNOLOGY INC	Technology	Fixed Income	125,557.27	0.03	125,557.27	nan	4.43	5.30	4.20
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	125,557.27	0.03	125,557.27	BZ1JMC6	5.68	3.75	12.93
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	125,418.07	0.03	125,418.07	nan	4.85	5.35	5.37
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	125,371.67	0.03	125,371.67	BSKDLG7	6.31	5.20	11.14
ELEVANCE HEALTH INC	Insurance	Fixed Income	125,325.27	0.03	125,325.27	BMH9C29	5.93	3.60	14.42
TOTALENERGIES CAPITAL USA LLC	Energy	Fixed Income	125,278.87	0.03	125,278.87	nan	4.42	4.25	4.28
ELEVANCE HEALTH INC	Insurance	Fixed Income	125,278.87	0.03	125,278.87	B87XCP6	5.77	4.63	10.70
ENBRIDGE INC	Energy	Fixed Income	125,186.07	0.03	125,186.07	BN12KN8	6.01	6.70	12.86
EQUINIX EUROPE 2 FINANCING CORPORA	Technology	Fixed Income	125,093.27	0.03	125,093.27	nan	5.08	4.70	5.86
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	125,093.27	0.03	125,093.27	BMGNSZ7	5.74	3.00	14.81
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	125,093.27	0.03	125,093.27	990XAQ9	6.23	4.38	13.65
SWP: OIS 3.333200 20-AUG-2054 SOF	Cash and/or Derivatives	Swaps	124,927.46	0.03	-875,072.54	nan	-0.18	3.33	17.58
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	124,861.27	0.03	124,861.27	BMC8W21	4.72	3.80	4.06
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	124,814.87	0.03	124,814.87	BMG2X93	4.20	1.60	3.85
CROWN CASTLE INC	Communications	Fixed Income	124,814.87	0.03	124,814.87	BMG11F2	4.96	2.25	4.45
DELL INTERNATIONAL LLC	Technology	Fixed Income	124,814.87	0.03	124,814.87	nan	4.64	5.30	3.12
INTEL CORPORATION	Technology	Fixed Income	124,814.87	0.03	124,814.87	nan	4.68	5.13	3.48
BANCO SANTANDER SA	Banking	Fixed Income	124,768.47	0.03	124,768.47	nan	4.83	2.96	4.50
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	124,722.07	0.03	124,722.07	nan	4.76	2.25	4.93
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	124,722.07	0.03	124,722.07	BMXN3F5	4.65	1.85	5.97
SEMPRA	Natural Gas	Fixed Income	124,675.67	0.03	124,675.67	B4T9B57	5.75	6.00	9.03
BOSTON PROPERTIES LP	Reits	Fixed Income	124,629.27	0.03	124,629.27	nan	5.78	5.75	6.77
TRAVELERS COMPANIES INC MTN	Insurance	Fixed Income	124,397.28	0.03	124,397.28	B1Y1S45	5.15	6.25	8.06
DOMINION ENERGY INC	Electric	Fixed Income	124,304.48	0.03	124,304.48	nan	4.90	5.38	5.46
BANK OF AMERICA CORP	Banking	Fixed Income	124,258.08	0.03	124,258.08	BNZKS56	5.69	2.97	15.26
HCA INC	Consumer Non-Cyclical	Fixed Income	124,258.08	0.03	124,258.08	nan	5.26	5.75	6.95
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	124,118.88	0.03	124,118.88	BKFV9W2	5.76	3.20	14.45
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	124,072.48	0.03	124,072.48	nan	4.57	2.05	4.04
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	123,933.28	0.03	123,933.28	nan	5.72	5.70	14.17
WALMART INC	Consumer Cyclical	Fixed Income	123,933.28	0.03	123,933.28	B242VX5	4.80	6.50	8.23
APPLE INC	Technology	Fixed Income	123,886.88	0.03	123,886.88	BF58H35	5.54	3.75	13.54
ENBRIDGE INC	Energy	Fixed Income	123,701.28	0.03	123,701.28	nan	5.24	5.55	7.10
PACIFICORP	Electric	Fixed Income	123,654.88	0.03	123,654.88	BP4FC32	6.35	5.50	13.13
SMURFIT WESTROCK FINANCING DAC	Basic Industry	Fixed Income	123,654.88	0.03	123,654.88	nan	5.29	5.42	6.89
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	123,562.08	0.03	123,562.08	nan	4.78	4.85	6.46
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	123,562.08	0.03	123,562.08	nan	4.63	2.38	5.46
CONOCOPHILLIPS CO	Energy	Fixed Income	123,422.88	0.03	123,422.88	BPLD6W6	5.78	3.80	14.62
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	123,422.88	0.03	123,422.88	BDHTRM1	6.27	5.30	11.73
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	123,422.88	0.03	123,422.88	nan	4.93	4.80	4.37
ANALOG DEVICES INC	Technology	Fixed Income	123,376.49	0.03	123,376.49	nan	4.51	2.10	5.06
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	123,330.09	0.03	123,330.09	nan	4.45	4.21	4.36
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	123,237.29	0.03	123,237.29	nan	4.40	4.95	6.63
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	123,237.29	0.03	123,237.29	BPCHD04	4.40	2.00	5.12
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	123,237.29	0.03	123,237.29	BPP3C79	5.88	3.88	14.43
KINDER MORGAN INC	Energy	Fixed Income	123,190.89	0.03	123,190.89	BN2YL07	4.58	2.00	4.57
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	123,098.09	0.03	123,098.09	nan	6.19	5.97	13.28
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	123,098.09	0.03	123,098.09	nan	5.57	3.63	14.43
COMCAST CORPORATION	Communications	Fixed Income	123,051.69	0.03	123,051.69	nan	6.05	6.05	13.35
SEMPRA	Natural Gas	Fixed Income	123,051.69	0.03	123,051.69	BFWJJY6	5.50	3.80	9.13
HUMANA INC	Insurance	Fixed Income	123,005.29	0.03	123,005.29	nan	5.68	5.55	6.92
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	122,958.89	0.03	122,958.89	nan	4.50	5.25	3.95
AT&T INC	Communications	Fixed Income	122,912.49	0.03	122,912.49	BMHWTR2	6.12	3.85	15.33
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	122,773.29	0.03	122,773.29	BSCC010	6.21	6.05	13.06
JPMORGAN CHASE & CO	Banking	Fixed Income	122,726.89	0.03	122,726.89	B43XY12	5.24	5.50	9.79
TARGA RESOURCES CORP	Energy	Fixed Income	122,634.09	0.03	122,634.09	BQ3PVG6	6.28	6.50	12.75
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	122,541.29	0.03	122,541.29	nan	5.01	5.60	4.46
PHILLIPS 66	Energy	Fixed Income	122,541.29	0.03	122,541.29	BSN56M1	5.05	4.65	6.91
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	122,494.89	0.03	122,494.89	nan	4.96	4.95	7.15
CHEVRON USA INC	Energy	Fixed Income	122,448.49	0.03	122,448.49	nan	4.25	4.30	4.01
CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	122,402.09	0.03	122,402.09	B1VJP74	5.61	6.25	8.47
CITIGROUP INC	Banking	Fixed Income	122,402.09	0.03	122,402.09	BNHX0S0	5.63	2.90	11.50
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	122,216.50	0.03	122,216.50	nan	4.74	5.83	4.24
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	122,170.10	0.03	122,170.10	nan	4.31	2.63	3.24
T-MOBILE USA INC	Communications	Fixed Income	122,123.70	0.03	122,123.70	BR875P1	4.99	5.15	6.41
NEWMONT CORPORATION	Basic Industry	Fixed Income	122,077.30	0.03	122,077.30	nan	4.39	2.60	5.69
INTEL CORPORATION	Technology	Fixed Income	122,030.90	0.03	122,030.90	BSNWTF6	6.18	5.60	13.42
TARGA RESOURCES CORP	Energy	Fixed Income	122,030.90	0.03	122,030.90	nan	5.03	4.20	5.83
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	121,984.50	0.03	121,984.50	nan	4.64	5.38	2.98
SWP: OIS 3.579700 01-DEC-2035 SOF	Cash and/or Derivatives	Swaps	121,966.33	0.03	-7,215,033.67	nan	0.01	3.58	8.18
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	121,938.10	0.03	121,938.10	nan	4.97	4.90	7.72
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	121,891.70	0.03	121,891.70	BJZ7ZQ9	5.46	4.40	11.72
ROYAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	121,891.70	0.03	121,891.70	nan	4.66	4.30	4.07
BROADCOM INC	Technology	Fixed Income	121,845.30	0.02	121,845.30	nan	4.50	4.30	4.27
MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	121,845.30	0.02	121,845.30	BYT4Q46	6.10	4.20	12.40
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	121,798.90	0.02	121,798.90	nan	5.83	5.75	13.81
T-MOBILE USA INC	Communications	Fixed Income	121,798.90	0.02	121,798.90	BN4P5S4	6.03	6.00	13.30
GENERAL ELECTRIC CO	Capital Goods	Fixed Income	121,752.50	0.02	121,752.50	nan	4.33	4.30	3.92
COMCAST CORPORATION	Communications	Fixed Income	121,706.10	0.02	121,706.10	nan	4.55	1.50	4.62
ROPER TECHNOLOGIES INC	Technology	Fixed Income	121,706.10	0.02	121,706.10	nan	5.36	4.90	6.74
KINDER MORGAN INC	Energy	Fixed Income	121,659.70	0.02	121,659.70	BDR5VY9	6.01	5.20	12.44
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	121,566.90	0.02	121,566.90	B287YY8	5.48	6.20	8.10
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	121,520.50	0.02	121,520.50	nan	4.55	5.24	3.56
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	121,520.50	0.02	121,520.50	2PB4R92	5.31	5.55	7.14
COMCAST CORPORATION	Communications	Fixed Income	121,520.50	0.02	121,520.50	B0B7ZQ0	5.11	5.65	7.08
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	121,520.50	0.02	121,520.50	BRJVGH1	5.64	5.20	14.33
CHENIERE ENERGY INC	Energy	Fixed Income	121,474.10	0.02	121,474.10	nan	5.17	5.65	6.31
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	121,334.90	0.02	121,334.90	nan	4.82	4.74	5.16
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	121,334.90	0.02	121,334.90	nan	5.39	5.34	7.18
AMERICAN TOWER CORPORATION	Communications	Fixed Income	121,056.51	0.02	121,056.51	nan	5.03	5.55	5.93
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	121,010.11	0.02	121,010.11	nan	4.39	4.45	5.87
COMCAST CORPORATION	Communications	Fixed Income	120,963.71	0.02	120,963.71	nan	4.53	1.95	4.49
BOEING CO	Capital Goods	Fixed Income	120,917.31	0.02	120,917.31	BK1WFJ8	6.02	3.90	13.34
COMCAST CORPORATION	Communications	Fixed Income	120,870.91	0.02	120,870.91	BFWQ3S9	6.17	4.05	13.91
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	120,870.91	0.02	120,870.91	BMBQJZ8	5.64	2.45	15.62
CONOCOPHILLIPS CO	Energy	Fixed Income	120,824.51	0.02	120,824.51	BPG4CH1	5.89	4.03	15.95
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	120,778.11	0.02	120,778.11	nan	5.17	5.50	7.11
KINDER MORGAN INC	Energy	Fixed Income	120,778.11	0.02	120,778.11	BKSCX53	5.96	3.60	14.31
KENVUE INC	Consumer Non-Cyclical	Fixed Income	120,731.71	0.02	120,731.71	nan	5.76	5.05	13.62
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	120,685.31	0.02	120,685.31	BMGCHK2	6.08	4.45	14.98
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	120,638.91	0.02	120,638.91	nan	5.98	5.25	11.12
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	120,592.51	0.02	120,592.51	nan	4.67	1.75	4.16
NVIDIA CORPORATION	Technology	Fixed Income	120,499.71	0.02	120,499.71	BNK9MH8	4.20	2.00	4.85
WILLIAMS COMPANIES INC	Energy	Fixed Income	120,499.71	0.02	120,499.71	BW3SWW0	5.89	5.10	11.85
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	120,453.31	0.02	120,453.31	nan	5.54	5.50	6.35
PAYPAL HOLDINGS INC	Technology	Fixed Income	120,406.91	0.02	120,406.91	nan	5.15	5.15	6.52
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	120,360.51	0.02	120,360.51	nan	4.99	5.25	6.39
HESS CORP	Energy	Fixed Income	120,360.51	0.02	120,360.51	B55GWZ6	5.33	6.00	9.39
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	120,221.31	0.02	120,221.31	BPP33C1	4.45	4.85	3.48
NXP BV	Technology	Fixed Income	120,174.91	0.02	120,174.91	nan	5.06	5.00	5.67
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	120,082.12	0.02	120,082.12	nan	4.72	2.90	5.35
JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	120,035.72	0.02	120,035.72	nan	6.03	6.20	6.13
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	119,989.32	0.02	119,989.32	nan	4.53	4.75	5.19
QUALCOMM INCORPORATED	Technology	Fixed Income	119,989.32	0.02	119,989.32	BNBTHV6	4.48	1.65	5.70
T-MOBILE USA INC	Communications	Fixed Income	119,942.92	0.02	119,942.92	nan	6.00	5.70	13.60
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	119,942.92	0.02	119,942.92	BRS92H8	4.78	5.05	5.85
MICROSOFT CORPORATION	Technology	Fixed Income	119,896.52	0.02	119,896.52	BT3CPZ5	5.53	2.50	15.86
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	119,850.12	0.02	119,850.12	nan	5.88	6.53	4.93
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	119,850.12	0.02	119,850.12	BQS6QG9	5.75	5.38	13.75
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	119,850.12	0.02	119,850.12	BDGKT18	5.88	4.50	12.54
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	119,757.32	0.02	119,757.32	nan	6.01	6.60	12.05
WILLIAMS COMPANIES INC	Energy	Fixed Income	119,710.92	0.02	119,710.92	nan	6.03	5.95	13.68
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	119,664.52	0.02	119,664.52	nan	5.15	2.30	5.33
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	119,618.12	0.02	119,618.12	nan	5.62	5.10	8.82
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	119,571.72	0.02	119,571.72	nan	4.83	4.90	6.60
ELEVANCE HEALTH INC	Insurance	Fixed Income	119,525.32	0.02	119,525.32	BFMC2M4	5.96	4.38	12.71
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	119,525.32	0.02	119,525.32	nan	5.95	5.25	13.64
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	119,525.32	0.02	119,525.32	nan	4.91	4.90	6.83
JPMORGAN CHASE & CO	Banking	Fixed Income	119,478.92	0.02	119,478.92	BNDQ2D2	4.67	1.76	4.35
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	119,478.92	0.02	119,478.92	BF01Z57	4.86	3.63	8.78
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	119,478.92	0.02	119,478.92	nan	4.78	5.10	7.08
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	119,478.92	0.02	119,478.92	nan	4.54	5.10	4.28
APPLE INC	Technology	Fixed Income	119,432.52	0.02	119,432.52	BLN8PN5	5.51	2.40	15.95
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	119,432.52	0.02	119,432.52	B2PHBR3	5.33	6.88	8.29
INTEL CORPORATION	Technology	Fixed Income	119,386.12	0.02	119,386.12	BDDQWX2	6.24	4.10	12.24
BANK OF MONTREAL MTN	Banking	Fixed Income	119,200.52	0.02	119,200.52	nan	8.01	4.35	3.90
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	119,200.52	0.02	119,200.52	BJHNYB3	7.16	5.13	11.89
WALMART INC	Consumer Cyclical	Fixed Income	119,200.52	0.02	119,200.52	BFYK6C4	5.48	4.05	13.49
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	119,061.32	0.02	119,061.32	nan	4.95	5.35	6.92
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	119,061.32	0.02	119,061.32	BJMSS22	5.93	3.88	15.64
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	119,014.92	0.02	119,014.92	nan	4.42	5.00	3.52
CRH SMW FINANCE DAC	Capital Goods	Fixed Income	119,014.92	0.02	119,014.92	nan	4.58	5.13	3.40
EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	118,922.13	0.02	118,922.13	nan	5.33	5.63	6.32
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	118,922.13	0.02	118,922.13	nan	5.11	5.74	3.45
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	118,922.13	0.02	118,922.13	BMBMD21	4.54	2.55	4.27
AMGEN INC	Consumer Non-Cyclical	Fixed Income	118,829.33	0.02	118,829.33	nan	5.03	4.85	7.75
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	118,829.33	0.02	118,829.33	B97GZH5	5.73	4.25	11.44
JBS NV	Consumer Non-Cyclical	Fixed Income	118,782.93	0.02	118,782.93	2PGWWX0	6.40	6.38	13.06
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	118,736.53	0.02	118,736.53	nan	5.12	2.50	11.19
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	118,690.13	0.02	118,690.13	B8D1HN7	5.66	4.45	11.28
CROWN CASTLE INC	Communications	Fixed Income	118,597.33	0.02	118,597.33	nan	5.73	2.90	11.14
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	118,597.33	0.02	118,597.33	nan	4.65	4.70	5.90
UNION PACIFIC CORPORATION	Transportation	Fixed Income	118,550.93	0.02	118,550.93	BLF0CQ1	5.78	3.84	15.63
MPLX LP	Energy	Fixed Income	118,504.53	0.02	118,504.53	nan	6.27	5.95	13.05
PAYCHEX INC	Technology	Fixed Income	118,458.13	0.02	118,458.13	nan	5.21	5.35	5.02
HESS CORP	Energy	Fixed Income	118,411.73	0.02	118,411.73	B4TV238	5.40	5.60	10.03
ORACLE CORPORATION	Technology	Fixed Income	118,411.73	0.02	118,411.73	BWTM356	7.01	4.38	13.24
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	118,365.33	0.02	118,365.33	nan	4.44	5.75	4.21
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	118,365.33	0.02	118,365.33	nan	4.98	5.30	7.17
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	118,365.33	0.02	118,365.33	nan	5.32	5.13	5.12
ING GROEP NV	Banking	Fixed Income	118,272.53	0.02	118,272.53	nan	5.39	5.42	7.66
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	118,179.73	0.02	118,179.73	B5M4JQ3	5.01	5.75	9.55
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	118,133.33	0.02	118,133.33	nan	4.07	4.70	3.57
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	118,086.93	0.02	118,086.93	nan	4.68	5.15	6.54
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	118,086.93	0.02	118,086.93	BZ0X5W0	5.85	4.20	12.71
WELLTOWER OP LLC	Reits	Fixed Income	118,086.93	0.02	118,086.93	nan	4.47	4.50	3.82
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	118,040.53	0.02	118,040.53	BD3GB68	5.36	6.20	7.07
TARGA RESOURCES CORP	Energy	Fixed Income	118,040.53	0.02	118,040.53	nan	5.06	6.13	5.68
APPLE INC	Technology	Fixed Income	117,994.13	0.02	117,994.13	nan	4.21	3.35	5.64
COOPERATIEVE RABOBANK UA	Banking	Fixed Income	117,994.13	0.02	117,994.13	BYWZXG7	5.98	5.25	11.62
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	117,994.13	0.02	117,994.13	BPMQ8K6	6.08	5.80	14.70
SALESFORCE INC	Technology	Fixed Income	117,994.13	0.02	117,994.13	BN466W8	6.09	2.90	14.98
COMCAST CORPORATION	Communications	Fixed Income	117,947.73	0.02	117,947.73	BY58YP9	5.99	4.60	11.98
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	117,947.73	0.02	117,947.73	B9M5X40	5.68	4.85	11.54
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	117,901.33	0.02	117,901.33	nan	5.42	5.40	6.72
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	117,854.94	0.02	117,854.94	BLB5ZP0	4.63	2.30	4.29
NATWEST GROUP PLC	Banking	Fixed Income	117,854.94	0.02	117,854.94	nan	4.75	5.12	3.67
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	117,808.54	0.02	117,808.54	nan	4.24	3.80	3.24
SWP: OIS 3.202200 09-SEP-2054 SOF	Cash and/or Derivatives	Swaps	117,781.22	0.02	-682,218.78	nan	-0.29	3.20	17.75
ING GROEP NV (FXD-FRN)	Banking	Fixed Income	117,762.14	0.02	117,762.14	nan	4.87	4.80	4.41
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	117,715.74	0.02	117,715.74	nan	4.82	4.85	6.44
EXTRA SPACE STORAGE LP	Reits	Fixed Income	117,715.74	0.02	117,715.74	nan	4.76	5.50	3.75
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	117,715.74	0.02	117,715.74	BJZXT76	5.90	5.50	11.11
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	117,715.74	0.02	117,715.74	nan	5.16	6.15	5.51
DTE ENERGY COMPANY	Electric	Fixed Income	117,669.34	0.02	117,669.34	nan	5.05	5.85	6.41
HOME DEPOT INC	Consumer Cyclical	Fixed Income	117,669.34	0.02	117,669.34	BJKPFV3	4.20	2.95	3.02
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	117,669.34	0.02	117,669.34	BJK36N6	4.38	3.38	3.16
NISOURCE INC	Natural Gas	Fixed Income	117,622.94	0.02	117,622.94	BD20RG3	5.92	4.38	12.54
WESTPAC BANKING CORP	Banking	Fixed Income	117,576.54	0.02	117,576.54	nan	4.36	2.15	4.80
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	117,530.14	0.02	117,530.14	nan	4.74	3.10	3.53
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	117,530.14	0.02	117,530.14	nan	4.34	2.60	3.28
GLOBAL PAYMENTS INC	Technology	Fixed Income	117,483.74	0.02	117,483.74	BK0WRZ9	5.04	3.20	3.16
TOTALENERGIES CAPITAL USA LLC	Energy	Fixed Income	117,483.74	0.02	117,483.74	nan	4.71	4.57	5.75
INTEL CORPORATION	Technology	Fixed Income	117,437.34	0.02	117,437.34	nan	4.53	4.00	3.11
NETFLIX INC	Communications	Fixed Income	117,437.34	0.02	117,437.34	BR2NKN8	4.74	4.90	6.81
MICRON TECHNOLOGY INC	Technology	Fixed Income	117,344.54	0.02	117,344.54	nan	5.19	6.05	7.16
UNION PACIFIC CORPORATION	Transportation	Fixed Income	117,344.54	0.02	117,344.54	nan	5.70	5.60	13.86
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	117,251.74	0.02	117,251.74	nan	4.37	4.15	4.46
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	117,158.94	0.02	117,158.94	nan	4.60	3.85	5.54
BERRY GLOBAL INC	Capital Goods	Fixed Income	116,973.34	0.02	116,973.34	nan	5.20	5.65	6.23
WALMART INC	Consumer Cyclical	Fixed Income	116,973.34	0.02	116,973.34	B2QVLK7	4.92	6.20	8.46
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	116,926.94	0.02	116,926.94	nan	4.72	4.90	3.15
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	116,880.54	0.02	116,880.54	nan	5.95	2.95	14.62
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	116,787.74	0.02	116,787.74	nan	6.06	5.70	13.63
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	116,787.74	0.02	116,787.74	BKDXGP2	4.44	2.95	3.18
AMAZON.COM INC	Consumer Cyclical	Fixed Income	116,602.15	0.02	116,602.15	BLPP192	5.79	4.10	15.70
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	116,602.15	0.02	116,602.15	B2NJ7Z1	5.07	5.88	8.51
APPLE INC	Technology	Fixed Income	116,555.75	0.02	116,555.75	BKPJTD7	5.56	2.80	17.60
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	116,555.75	0.02	116,555.75	BP9SD44	5.66	3.10	15.14
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	116,555.75	0.02	116,555.75	BNG50S7	5.66	2.80	11.68
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	116,555.75	0.02	116,555.75	BYY9WB5	5.00	4.63	7.40
ENBRIDGE INC	Energy	Fixed Income	116,462.95	0.02	116,462.95	nan	4.54	3.13	3.36
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	116,462.95	0.02	116,462.95	B2418B9	4.76	5.95	8.36
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	116,416.55	0.02	116,416.55	B39XY20	5.31	6.40	8.49
BARCLAYS PLC	Banking	Fixed Income	116,323.75	0.02	116,323.75	nan	4.93	4.52	4.35
HOME DEPOT INC	Consumer Cyclical	Fixed Income	116,323.75	0.02	116,323.75	B9N1J94	5.55	4.20	11.30
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	116,138.15	0.02	116,138.15	991XAM1	6.16	4.40	13.48
BANCO SANTANDER SA	Banking	Fixed Income	116,045.35	0.02	116,045.35	nan	5.54	6.35	6.25
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	115,998.95	0.02	115,998.95	nan	4.67	5.00	7.16
WELLS FARGO & COMPANY	Banking	Fixed Income	115,906.15	0.02	115,906.15	B0FR9F3	5.32	5.50	7.21
ELEVANCE HEALTH INC	Insurance	Fixed Income	115,859.75	0.02	115,859.75	nan	4.60	2.25	3.86
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	115,859.75	0.02	115,859.75	nan	4.63	1.88	4.86
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	115,813.35	0.02	115,813.35	nan	4.84	6.15	3.84
SIMON PROPERTY GROUP LP	Reits	Fixed Income	115,813.35	0.02	115,813.35	nan	5.09	5.13	7.26
BERRY GLOBAL INC	Capital Goods	Fixed Income	115,766.95	0.02	115,766.95	BSSB334	4.86	5.80	4.44
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	115,534.96	0.02	115,534.96	BJRL1T4	5.65	4.00	13.74
DUKE ENERGY CORP	Electric	Fixed Income	115,488.56	0.02	115,488.56	nan	4.75	4.50	5.48
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	115,488.56	0.02	115,488.56	2KLTYR9	5.87	6.38	12.93
METLIFE INC	Insurance	Fixed Income	115,442.16	0.02	115,442.16	BQ0N1M9	5.79	5.25	13.88
ENBRIDGE INC	Energy	Fixed Income	115,395.76	0.02	115,395.76	BLR8KZ8	4.90	2.50	6.53
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	115,395.76	0.02	115,395.76	nan	4.76	5.35	3.38
AT&T INC	Communications	Fixed Income	115,349.36	0.02	115,349.36	BSD2RF2	5.17	4.90	7.39
BROADCOM INC	Technology	Fixed Income	115,256.56	0.02	115,256.56	nan	4.68	4.55	5.10
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	115,024.56	0.02	115,024.56	nan	4.10	2.13	3.28
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	114,885.36	0.02	114,885.36	nan	4.83	5.00	7.42
RIO TINTO ALCAN INC	Basic Industry	Fixed Income	114,838.96	0.02	114,838.96	2213970	4.89	6.13	6.10
SWP: OIS 3.277700 01-DEC-2030 SOF	Cash and/or Derivatives	Swaps	114,829.43	0.02	-8,039,170.57	nan	-0.19	3.28	4.36
GLOBAL PAYMENTS INC	Technology	Fixed Income	114,792.56	0.02	114,792.56	nan	5.56	5.40	5.32
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	114,792.56	0.02	114,792.56	nan	5.09	5.20	7.02
VISA INC	Technology	Fixed Income	114,792.56	0.02	114,792.56	BM6KKH4	4.20	2.05	3.80
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	114,746.16	0.02	114,746.16	nan	4.41	4.65	3.61
PROLOGIS LP	Reits	Fixed Income	114,746.16	0.02	114,746.16	nan	4.90	5.13	6.34
PACIFICORP	Electric	Fixed Income	114,653.36	0.02	114,653.36	BPCPZ91	6.35	5.35	13.17
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	114,514.17	0.02	114,514.17	B97MM05	5.89	6.88	8.59
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	114,467.77	0.02	114,467.77	B5TZB18	5.39	5.20	9.90
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	114,421.37	0.02	114,421.37	BMWBBM3	5.86	3.00	16.64
SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	Fixed Income	114,374.97	0.02	114,374.97	nan	5.97	5.78	13.25
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	114,328.57	0.02	114,328.57	BYMYP24	4.88	4.60	7.55
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	114,282.17	0.02	114,282.17	nan	5.10	5.35	5.79
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	114,235.77	0.02	114,235.77	B8C0348	5.42	4.00	11.48
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	114,235.77	0.02	114,235.77	nan	5.15	5.00	5.69
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	114,235.77	0.02	114,235.77	BTFK546	6.27	5.90	12.99
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	114,189.37	0.02	114,189.37	nan	4.71	5.15	6.40
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	114,096.57	0.02	114,096.57	nan	4.42	4.95	4.58
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	114,050.17	0.02	114,050.17	BJMSS00	4.36	2.88	3.19
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	114,003.77	0.02	114,003.77	nan	5.96	6.05	14.76
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	113,957.37	0.02	113,957.37	nan	4.95	5.05	7.16
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	113,957.37	0.02	113,957.37	nan	4.24	2.75	3.73
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	113,957.37	0.02	113,957.37	nan	4.49	4.38	3.66
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	113,864.57	0.02	113,864.57	B8K84P2	6.01	4.25	11.03
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	113,864.57	0.02	113,864.57	BN7B2Q6	6.30	6.70	12.39
WELLS FARGO BANK NA MTN	Banking	Fixed Income	113,864.57	0.02	113,864.57	B29SN65	5.47	6.60	8.25
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	113,818.17	0.02	113,818.17	BR82SP7	5.32	5.25	14.34
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	113,818.17	0.02	113,818.17	BV4FN08	4.33	4.85	5.13
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	113,818.17	0.02	113,818.17	nan	4.50	4.00	4.09
UNION PACIFIC CORPORATION	Transportation	Fixed Income	113,771.77	0.02	113,771.77	nan	4.51	4.50	5.79
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	113,725.37	0.02	113,725.37	nan	5.26	2.70	3.91
HOME DEPOT INC	Consumer Cyclical	Fixed Income	113,678.97	0.02	113,678.97	BNRQN46	5.64	2.38	16.11
DOMINION ENERGY INC	Electric	Fixed Income	113,632.57	0.02	113,632.57	nan	4.73	2.25	4.97
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	113,632.57	0.02	113,632.57	nan	4.82	4.60	4.27
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	113,539.77	0.02	113,539.77	BN7GF39	5.71	3.30	15.03
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	113,539.77	0.02	113,539.77	nan	4.73	5.55	2.98
COOPERATIEVE RABOBANK UA	Banking	Fixed Income	113,493.37	0.02	113,493.37	BGYY0D2	5.93	5.75	10.75
EQT CORP	Energy	Fixed Income	113,493.37	0.02	113,493.37	nan	4.78	4.75	4.23
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	113,446.97	0.02	113,446.97	BNG21Z2	5.78	3.58	14.00
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	113,400.58	0.02	113,400.58	BLD57S5	5.76	3.20	15.14
BANK OF AMERICA CORP	Banking	Fixed Income	113,354.18	0.02	113,354.18	nan	5.70	3.48	14.72
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	113,261.38	0.02	113,261.38	BH458J4	6.09	5.30	10.88
NXP BV	Technology	Fixed Income	113,214.98	0.02	113,214.98	nan	4.65	4.30	2.96
METLIFE INC	Insurance	Fixed Income	113,168.58	0.02	113,168.58	BGDXK74	5.75	4.88	11.17
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	113,168.58	0.02	113,168.58	nan	5.14	5.15	7.43
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	113,168.58	0.02	113,168.58	nan	5.08	5.63	6.87
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	113,122.18	0.02	113,122.18	nan	4.33	4.40	3.95
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	113,075.78	0.02	113,075.78	nan	4.65	5.13	4.42
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	113,075.78	0.02	113,075.78	nan	4.27	2.00	4.63
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	113,029.38	0.02	113,029.38	nan	5.83	5.90	13.35
ALPHABET INC	Technology	Fixed Income	112,982.98	0.02	112,982.98	nan	5.78	5.30	15.35
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	112,982.98	0.02	112,982.98	BQV0GK2	4.38	4.98	3.90
TRAVELERS COMPANIES INC	Insurance	Fixed Income	112,936.58	0.02	112,936.58	nan	5.71	5.45	13.61
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	112,843.78	0.02	112,843.78	BGYGSM3	5.47	5.32	8.93
EOG RESOURCES INC	Energy	Fixed Income	112,658.18	0.02	112,658.18	nan	5.82	5.65	13.71
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	112,611.78	0.02	112,611.78	nan	5.72	5.80	14.22
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	112,611.78	0.02	112,611.78	nan	4.71	2.85	4.57
HCA INC	Consumer Non-Cyclical	Fixed Income	112,565.38	0.02	112,565.38	nan	6.15	5.70	13.45
SWP: OIS 3.353700 25-SEP-2049 SOF	Cash and/or Derivatives	Swaps	112,548.26	0.02	-887,451.74	nan	-0.09	3.35	15.70
ORACLE CORPORATION	Technology	Fixed Income	112,518.98	0.02	112,518.98	B3LR141	6.51	6.13	8.81
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	112,472.58	0.02	112,472.58	nan	4.98	4.75	7.84
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	112,472.58	0.02	112,472.58	nan	5.83	5.70	15.20
WORKDAY INC	Technology	Fixed Income	112,472.58	0.02	112,472.58	BPP2DY0	5.12	3.80	5.19
APOLLO DEBT SOLUTIONS BDC 144A	Finance Companies	Fixed Income	112,426.18	0.02	112,426.18	nan	6.30	5.70	4.13
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	112,426.18	0.02	112,426.18	nan	4.96	4.81	5.74
WALT DISNEY CO	Communications	Fixed Income	112,426.18	0.02	112,426.18	BJQX577	4.69	6.20	6.73
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	112,333.39	0.02	112,333.39	nan	5.16	6.12	5.31
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	112,286.99	0.02	112,286.99	nan	4.94	4.63	5.77
INTEL CORPORATION	Technology	Fixed Income	112,286.99	0.02	112,286.99	B93NKV9	4.97	4.00	5.74
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	112,147.79	0.02	112,147.79	nan	4.76	5.10	6.43
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	112,147.79	0.02	112,147.79	nan	4.82	4.90	3.79
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	112,054.99	0.02	112,054.99	nan	4.41	3.90	5.50
US BANCORP MTN	Banking	Fixed Income	112,008.59	0.02	112,008.59	nan	4.66	5.05	3.49
WELLTOWER OP LLC	Reits	Fixed Income	111,962.19	0.02	111,962.19	nan	4.62	2.80	4.71
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	111,915.79	0.02	111,915.79	nan	4.87	5.40	5.79
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	111,915.79	0.02	111,915.79	nan	4.82	5.65	6.10
AMGEN INC	Consumer Non-Cyclical	Fixed Income	111,869.39	0.02	111,869.39	BN4J2B8	4.70	4.20	5.93
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	111,822.99	0.02	111,822.99	nan	5.53	5.25	7.64
ALPHABET INC	Technology	Fixed Income	111,822.99	0.02	111,822.99	BMD7ZS4	5.42	2.25	18.74
APPLOVIN CORP	Communications	Fixed Income	111,776.59	0.02	111,776.59	nan	5.08	5.38	4.79
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	111,776.59	0.02	111,776.59	nan	4.29	4.30	3.72
BOEING CO	Capital Goods	Fixed Income	111,683.79	0.02	111,683.79	BK1WFH6	5.10	3.60	6.77
HP INC	Technology	Fixed Income	111,637.39	0.02	111,637.39	nan	5.25	5.50	5.59
AMERICAN TOWER CORPORATION	Communications	Fixed Income	111,590.99	0.02	111,590.99	BL9BW37	4.62	2.90	3.54
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	111,590.99	0.02	111,590.99	nan	5.20	5.05	7.58
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	111,544.59	0.02	111,544.59	nan	4.90	3.25	4.65
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	111,451.79	0.02	111,451.79	BRF3SP3	5.81	5.35	13.95
HCA INC	Consumer Non-Cyclical	Fixed Income	111,405.39	0.02	111,405.39	BKKDGS8	5.68	5.13	9.27
HALLIBURTON COMPANY	Energy	Fixed Income	111,312.59	0.02	111,312.59	BJJRL90	4.50	2.92	3.66
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	111,312.59	0.02	111,312.59	nan	5.11	5.57	6.88
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	111,312.59	0.02	111,312.59	BQ5HTN3	5.27	5.55	6.58
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	111,266.19	0.02	111,266.19	nan	5.41	5.70	6.95
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	111,219.80	0.02	111,219.80	nan	5.49	5.25	14.28
PFIZER INC	Consumer Non-Cyclical	Fixed Income	111,219.80	0.02	111,219.80	BMXGNZ4	5.61	2.70	15.24
NISOURCE INC	Natural Gas	Fixed Income	111,173.40	0.02	111,173.40	nan	4.70	1.70	4.59
APPLE INC	Technology	Fixed Income	111,127.00	0.02	111,127.00	nan	4.52	4.75	7.26
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	111,127.00	0.02	111,127.00	nan	4.70	1.88	4.61
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	111,080.60	0.02	111,080.60	nan	5.71	4.45	14.25
EVERSOURCE ENERGY	Electric	Fixed Income	110,987.80	0.02	110,987.80	nan	5.08	5.13	5.83
MARATHON PETROLEUM CORP	Energy	Fixed Income	110,987.80	0.02	110,987.80	nan	5.27	5.70	6.96
NATIONAL GRID PLC	Electric	Fixed Income	110,895.00	0.02	110,895.00	nan	5.01	5.81	5.81
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	110,848.60	0.02	110,848.60	nan	5.07	5.40	6.98
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	110,755.80	0.02	110,755.80	BKH0LR6	5.57	4.90	11.31
WALT DISNEY CO	Communications	Fixed Income	110,755.80	0.02	110,755.80	BKKK9P7	5.70	2.75	15.04
AON CORP	Insurance	Fixed Income	110,709.40	0.02	110,709.40	nan	4.81	5.35	5.75
HOME DEPOT INC	Consumer Cyclical	Fixed Income	110,663.00	0.02	110,663.00	nan	4.57	4.50	5.57
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	110,663.00	0.02	110,663.00	BKVKRK7	6.31	6.60	11.16
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	110,663.00	0.02	110,663.00	BPLF5V4	5.02	4.00	5.07
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	110,616.60	0.02	110,616.60	nan	4.75	5.05	6.61
HP INC	Technology	Fixed Income	110,616.60	0.02	110,616.60	B5V6LS6	6.13	6.00	9.95
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	110,570.20	0.02	110,570.20	nan	4.91	5.13	5.71
AMGEN INC	Consumer Non-Cyclical	Fixed Income	110,570.20	0.02	110,570.20	BPY0TJ2	5.90	4.40	15.60
EXELON GENERATION CO LLC	Electric	Fixed Income	110,523.80	0.02	110,523.80	B4LVKD2	5.61	6.25	8.96
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	110,477.40	0.02	110,477.40	nan	4.50	4.65	4.25
COMCAST CORPORATION	Communications	Fixed Income	110,431.00	0.02	110,431.00	nan	4.97	5.30	7.09
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	110,431.00	0.02	110,431.00	nan	4.88	4.90	7.36
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	110,431.00	0.02	110,431.00	nan	5.23	4.95	7.75
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	110,384.60	0.02	110,384.60	BSNYFK9	5.07	6.00	6.28
VISA INC	Technology	Fixed Income	110,384.60	0.02	110,384.60	BYPHG16	4.67	4.15	7.79
AMERICAN TOWER CORPORATION	Communications	Fixed Income	110,291.80	0.02	110,291.80	nan	4.60	4.90	3.59
DELL INTERNATIONAL LLC	Technology	Fixed Income	110,152.60	0.02	110,152.60	nan	4.93	5.30	5.00
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	110,152.60	0.02	110,152.60	BJKRNL5	5.58	3.95	13.85
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	110,106.21	0.02	110,106.21	B28P5J4	5.13	6.30	8.14
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	110,106.21	0.02	110,106.21	nan	4.26	4.15	4.05
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	110,106.21	0.02	110,106.21	BF320B8	5.81	6.55	10.62
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	110,059.81	0.02	110,059.81	nan	5.03	5.35	6.50
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	110,059.81	0.02	110,059.81	nan	4.77	1.98	4.18
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	109,967.01	0.02	109,967.01	BF8QNS3	5.79	4.45	13.16
ENERGY TRANSFER LP	Energy	Fixed Income	109,967.01	0.02	109,967.01	BSN4Q84	6.27	5.35	11.21
KEYCORP MTN	Banking	Fixed Income	109,874.21	0.02	109,874.21	nan	5.53	5.30	7.51
SHELL FINANCE US INC	Energy	Fixed Income	109,874.21	0.02	109,874.21	nan	4.33	4.13	4.11
SWP: OIS 3.590700 28-NOV-2035 SOF	Cash and/or Derivatives	Swaps	109,765.32	0.02	-6,890,234.68	nan	0.01	3.59	8.17
JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	Fixed Income	109,735.01	0.02	109,735.01	nan	6.46	7.25	12.27
JEFFERIES GROUP LLC MTN	Brokerage/Asset Managers/Exchanges	Fixed Income	109,735.01	0.02	109,735.01	nan	5.50	2.63	4.98
AETNA INC	Insurance	Fixed Income	109,688.61	0.02	109,688.61	B16MV25	5.55	6.63	7.39
ARES STRATEGIC INCOME FUND	Finance Companies	Fixed Income	109,688.61	0.02	109,688.61	nan	6.48	5.60	3.43
HOME DEPOT INC	Consumer Cyclical	Fixed Income	109,688.61	0.02	109,688.61	BPLZ008	5.68	4.95	13.99
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	109,688.61	0.02	109,688.61	BQY7CZ7	4.31	4.38	6.41
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	109,688.61	0.02	109,688.61	BM95BC8	5.52	2.75	10.88
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	109,549.41	0.02	109,549.41	nan	4.80	5.25	3.57
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	109,456.61	0.02	109,456.61	BMXNHJ7	4.59	4.63	3.77
CITIGROUP INC	Banking	Fixed Income	109,410.21	0.02	109,410.21	BF1ZBM7	5.75	4.28	12.67
ELEVANCE HEALTH INC	Insurance	Fixed Income	109,410.21	0.02	109,410.21	BMXHKL2	4.93	4.75	5.79
ING GROEP NV	Banking	Fixed Income	109,410.21	0.02	109,410.21	nan	5.18	6.11	6.00
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	109,410.21	0.02	109,410.21	nan	5.63	5.50	11.96
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	109,363.81	0.02	109,363.81	nan	5.25	6.40	5.46
AMERICAN TOWER CORPORATION	Communications	Fixed Income	109,317.41	0.02	109,317.41	nan	4.95	4.70	5.63
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	109,317.41	0.02	109,317.41	nan	4.89	3.50	5.66
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	109,131.81	0.02	109,131.81	BYQNQH9	5.45	4.38	12.33
WILLIAMS COMPANIES INC	Energy	Fixed Income	109,131.81	0.02	109,131.81	nan	5.26	5.30	7.23
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	109,039.01	0.02	109,039.01	nan	4.39	4.90	4.34
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	108,992.62	0.02	108,992.62	nan	4.56	5.25	4.50
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	108,992.62	0.02	108,992.62	BD3VCR1	5.52	3.45	13.20
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	108,992.62	0.02	108,992.62	BPCHD15	5.38	2.80	11.62
BANCO SANTANDER SA	Banking	Fixed Income	108,899.82	0.02	108,899.82	BLB6SW1	4.72	3.49	3.80
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	108,807.02	0.02	108,807.02	nan	4.58	4.50	4.02
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	108,807.02	0.02	108,807.02	nan	5.87	5.25	13.42
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	108,760.62	0.02	108,760.62	BN912G4	4.75	2.44	5.28
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	108,760.62	0.02	108,760.62	BJVNJQ9	6.08	3.65	13.88
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	108,714.22	0.02	108,714.22	BFY3CF8	6.56	5.38	8.32
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	108,714.22	0.02	108,714.22	BK93JD5	5.51	2.50	16.03
HOME DEPOT INC	Consumer Cyclical	Fixed Income	108,667.82	0.02	108,667.82	BP0TWX8	5.67	2.75	15.70
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	108,667.82	0.02	108,667.82	nan	5.06	5.70	6.40
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	108,667.82	0.02	108,667.82	nan	5.86	5.95	13.67
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	108,621.42	0.02	108,621.42	nan	4.60	5.13	3.49
SEMPRA	Natural Gas	Fixed Income	108,621.42	0.02	108,621.42	BFWJFR1	6.10	4.00	13.04
COMCAST CORPORATION	Communications	Fixed Income	108,575.02	0.02	108,575.02	BGGFK99	6.23	4.95	14.11
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	108,575.02	0.02	108,575.02	nan	5.45	5.40	6.96
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	108,389.42	0.02	108,389.42	nan	4.70	5.10	5.74
UNION PACIFIC CORPORATION	Transportation	Fixed Income	108,389.42	0.02	108,389.42	nan	4.81	5.10	7.10
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	108,296.62	0.02	108,296.62	BKM3QH5	5.81	3.70	14.31
MPLX LP	Energy	Fixed Income	108,296.62	0.02	108,296.62	nan	4.99	4.95	5.45
MASTERCARD INC	Technology	Fixed Income	108,296.62	0.02	108,296.62	nan	4.31	2.00	5.21
INTEL CORPORATION	Technology	Fixed Income	108,250.22	0.02	108,250.22	nan	4.81	2.00	4.99
PROLOGIS LP	Reits	Fixed Income	108,250.22	0.02	108,250.22	nan	4.89	5.00	6.53
SHELL FINANCE US INC	Energy	Fixed Income	108,250.22	0.02	108,250.22	nan	5.69	3.75	13.10
US BANCORP MTN	Banking	Fixed Income	108,250.22	0.02	108,250.22	BPBRV01	4.85	2.68	5.28
DELL INTERNATIONAL LLC	Technology	Fixed Income	108,203.82	0.02	108,203.82	nan	4.72	6.20	3.75
FIFTH THIRD BANCORP	Banking	Fixed Income	108,203.82	0.02	108,203.82	nan	5.41	5.42	7.57
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	108,157.42	0.02	108,157.42	BYP8MR7	4.96	4.30	7.95
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	108,157.42	0.02	108,157.42	nan	5.33	4.96	7.36
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	108,064.62	0.02	108,064.62	nan	5.96	5.90	13.74
ADOBE INC	Technology	Fixed Income	107,925.42	0.02	107,925.42	BJSB7N9	4.45	2.30	3.62
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	107,832.63	0.02	107,832.63	BJCX1Y0	4.54	4.13	2.88
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	107,786.23	0.02	107,786.23	BRZWBR3	4.98	6.42	5.86
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	107,600.63	0.02	107,600.63	BYZLN95	5.85	3.75	13.11
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	107,554.23	0.02	107,554.23	BP2BTQ4	5.67	2.82	15.58
FEDEX FREIGHT HOLDING COMPANY INC 144A	Transportation	Fixed Income	107,415.03	0.02	107,415.03	nan	5.01	4.65	4.37
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	107,322.23	0.02	107,322.23	nan	5.23	4.99	7.50
INTEL CORPORATION	Technology	Fixed Income	107,275.83	0.02	107,275.83	BQHM3T0	6.37	5.05	14.54
QUALCOMM INCORPORATED	Technology	Fixed Income	107,183.03	0.02	107,183.03	BNG8GG6	5.85	4.50	13.82
ELEVANCE HEALTH INC	Insurance	Fixed Income	107,136.63	0.02	107,136.63	nan	4.53	4.75	3.52
NVIDIA CORPORATION	Technology	Fixed Income	107,136.63	0.02	107,136.63	BKMQMN2	4.24	2.85	3.70
ELEVANCE HEALTH INC	Insurance	Fixed Income	107,043.83	0.02	107,043.83	nan	4.84	4.60	5.54
CSX CORP	Transportation	Fixed Income	107,043.83	0.02	107,043.83	nan	4.96	5.05	7.23
PAYPAL HOLDINGS INC	Technology	Fixed Income	106,997.43	0.02	106,997.43	nan	4.70	4.40	5.29
ENERGY TRANSFER LP	Energy	Fixed Income	106,858.23	0.02	106,858.23	nan	4.52	5.25	2.96
EXXON MOBIL CORP	Energy	Fixed Income	106,811.83	0.02	106,811.83	BW9RTS6	5.49	3.57	12.77
ELEVANCE HEALTH INC	Insurance	Fixed Income	106,719.04	0.02	106,719.04	BJDSXN7	4.52	2.88	3.26
ENERGY TRANSFER LP	Energy	Fixed Income	106,626.24	0.02	106,626.24	nan	6.38	6.30	13.17
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	106,626.24	0.02	106,626.24	nan	5.04	5.55	6.34
AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	106,579.84	0.02	106,579.84	nan	4.73	2.69	4.70
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	106,533.44	0.02	106,533.44	nan	5.64	5.70	14.15
GATX CORPORATION	Finance Companies	Fixed Income	106,533.44	0.02	106,533.44	nan	6.04	6.05	13.24
MICRON TECHNOLOGY INC	Technology	Fixed Income	106,533.44	0.02	106,533.44	nan	4.57	2.70	5.42
UBS AG (LONDON BRANCH)	Banking	Fixed Income	106,487.04	0.02	106,487.04	9974A26	5.76	4.50	12.98
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	106,255.04	0.02	106,255.04	BQ5HTL1	5.04	5.38	4.88
CHEVRON USA INC	Energy	Fixed Income	106,208.64	0.02	106,208.64	nan	4.77	4.85	7.38
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	106,162.24	0.02	106,162.24	BM8JC28	6.09	6.00	10.75
APPLE INC	Technology	Fixed Income	106,023.04	0.02	106,023.04	nan	4.08	4.20	3.72
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	106,023.04	0.02	106,023.04	BMT6MR3	5.56	3.38	10.38
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	106,023.04	0.02	106,023.04	nan	4.92	3.00	5.22
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	105,976.64	0.02	105,976.64	BQKMPC4	5.66	5.60	13.84
INTEL CORPORATION	Technology	Fixed Income	105,976.64	0.02	105,976.64	BL59332	5.88	2.80	11.52
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	105,837.44	0.02	105,837.44	BYPL1V3	7.21	5.29	11.19
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	105,744.64	0.02	105,744.64	nan	5.18	5.59	6.73
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	105,744.64	0.02	105,744.64	nan	4.77	5.30	5.10
AMGEN INC	Consumer Non-Cyclical	Fixed Income	105,698.24	0.02	105,698.24	BKP4ZL2	5.60	3.00	15.44
BERKSHIRE HATHAWAY INC	Insurance	Fixed Income	105,698.24	0.02	105,698.24	B819DG8	5.24	4.50	11.40
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	105,698.24	0.02	105,698.24	nan	5.09	6.63	3.83
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	105,651.85	0.02	105,651.85	nan	5.90	5.60	14.03
MICRON TECHNOLOGY INC	Technology	Fixed Income	105,559.05	0.02	105,559.05	nan	4.99	5.88	6.05
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	105,512.65	0.02	105,512.65	nan	3.99	4.80	2.91
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	105,466.25	0.02	105,466.25	nan	5.00	5.95	5.35
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	105,373.45	0.02	105,373.45	BLR95R8	5.20	4.25	10.03
CATERPILLAR INC	Capital Goods	Fixed Income	105,234.25	0.02	105,234.25	B3T0KH8	5.21	5.20	10.25
ATLAS WAREHOUSE LENDING COMPANY LP 144A	Financial Other	Fixed Income	105,187.85	0.02	105,187.85	nan	5.30	4.95	4.03
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	105,187.85	0.02	105,187.85	nan	4.97	4.72	4.28
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	105,095.05	0.02	105,095.05	BN6JKB2	5.90	4.25	13.51
EQUINIX INC	Technology	Fixed Income	105,095.05	0.02	105,095.05	nan	4.92	3.90	5.22
TARGA RESOURCES CORP	Energy	Fixed Income	105,095.05	0.02	105,095.05	nan	6.30	6.13	13.06
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	105,048.65	0.02	105,048.65	BKKDHH4	4.33	3.25	3.00
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	105,002.25	0.02	105,002.25	BNC3DJ7	5.88	4.60	13.88
RELX CAPITAL INC	Technology	Fixed Income	104,909.45	0.02	104,909.45	BM9BZ02	4.58	3.00	3.82
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	104,816.65	0.02	104,816.65	nan	4.64	4.34	4.03
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	104,770.25	0.02	104,770.25	nan	5.79	4.20	13.47
MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	Fixed Income	104,770.25	0.02	104,770.25	nan	4.64	4.50	5.84
PROLOGIS LP	Reits	Fixed Income	104,723.85	0.02	104,723.85	BMGKBT3	4.42	1.25	4.33
ENTERGY LOUISIANA LLC	Electric	Fixed Income	104,677.45	0.02	104,677.45	nan	5.16	4.90	7.82
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	104,584.66	0.02	104,584.66	BQMRY20	5.72	4.95	15.65
WOODSIDE FINANCE LTD	Energy	Fixed Income	104,584.66	0.02	104,584.66	nan	5.26	5.10	6.79
ENERGY TRANSFER LP	Energy	Fixed Income	104,538.26	0.02	104,538.26	nan	5.43	5.35	7.50
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	104,491.86	0.02	104,491.86	nan	4.33	3.25	5.32
ELEVANCE HEALTH INC	Insurance	Fixed Income	104,491.86	0.02	104,491.86	BNTB0H1	6.05	6.10	12.79
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	104,352.66	0.02	104,352.66	nan	4.54	5.00	7.18
BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	Fixed Income	104,213.46	0.02	104,213.46	nan	5.59	5.79	6.86
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	104,120.66	0.02	104,120.66	nan	4.82	5.25	5.71
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	104,074.26	0.02	104,074.26	nan	5.20	5.00	7.66
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	104,074.26	0.02	104,074.26	nan	4.94	6.10	2.84
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	104,027.86	0.02	104,027.86	nan	5.25	5.75	6.61
HOME DEPOT INC	Consumer Cyclical	Fixed Income	104,027.86	0.02	104,027.86	BR30BC4	5.66	4.40	12.17
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	103,981.46	0.02	103,981.46	BDF0M54	5.75	3.75	13.38
HUMANA INC	Insurance	Fixed Income	103,842.26	0.02	103,842.26	BL97DH6	5.04	2.15	5.36
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	103,842.26	0.02	103,842.26	BFZZ2V9	5.86	5.10	12.46
ELEVANCE HEALTH INC	Insurance	Fixed Income	103,842.26	0.02	103,842.26	BPZFRW5	5.87	4.65	11.66
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	103,795.86	0.02	103,795.86	nan	4.57	3.88	5.30
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	103,703.06	0.02	103,703.06	nan	5.13	4.75	5.70
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	103,517.46	0.02	103,517.46	nan	5.43	6.00	7.14
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	103,471.07	0.02	103,471.07	BL6LJ95	5.49	3.02	10.86
DUKE ENERGY CORP	Electric	Fixed Income	103,424.67	0.02	103,424.67	nan	5.02	5.45	6.52
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	103,378.27	0.02	103,378.27	BRJRLD0	5.68	5.50	13.89
HSBC HOLDINGS PLC	Banking	Fixed Income	103,331.87	0.02	103,331.87	nan	5.78	6.50	8.13
CROWN CASTLE INC	Communications	Fixed Income	103,239.07	0.02	103,239.07	BS4CSJ2	5.31	5.80	6.32
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	103,146.27	0.02	103,146.27	BVSYVN0	6.00	5.65	13.89
BARCLAYS PLC	Banking	Fixed Income	103,099.87	0.02	103,099.87	BD72S38	5.83	4.95	12.26
CHEVRON USA INC	Energy	Fixed Income	103,099.87	0.02	103,099.87	nan	4.21	4.69	3.61
ELEVANCE HEALTH INC	Insurance	Fixed Income	103,099.87	0.02	103,099.87	B88F2Y0	5.82	4.65	11.04
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	103,053.47	0.02	103,053.47	nan	4.23	4.70	3.28
SHELL FINANCE US INC	Energy	Fixed Income	103,053.47	0.02	103,053.47	nan	4.29	2.75	3.72
DOMINION ENERGY INC	Electric	Fixed Income	102,960.67	0.02	102,960.67	nan	4.60	5.00	3.74
HUMANA INC	Insurance	Fixed Income	102,960.67	0.02	102,960.67	nan	5.59	5.95	6.31
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	102,960.67	0.02	102,960.67	nan	4.71	3.70	5.28
PFIZER INC	Consumer Non-Cyclical	Fixed Income	102,960.67	0.02	102,960.67	BMMB3K5	5.47	4.40	11.74
CENCORA INC	Consumer Non-Cyclical	Fixed Income	102,914.27	0.02	102,914.27	nan	4.63	2.70	4.58
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	102,914.27	0.02	102,914.27	BN6SF14	4.83	2.13	5.06
COMCAST CORPORATION	Communications	Fixed Income	102,914.27	0.02	102,914.27	BFY1YN4	6.16	4.00	13.08
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	102,867.87	0.02	102,867.87	BLFHQ82	5.62	2.80	15.15
EXELON CORPORATION	Electric	Fixed Income	102,821.47	0.02	102,821.47	BLTZKK2	6.00	4.70	13.01
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	102,821.47	0.02	102,821.47	BMTWJ58	5.83	5.20	15.09
SWP: OIS 1.002000 07-DEC-2026	Cash and/or Derivatives	Cash	102,684.64	0.02	-3,697,315.36	nan	-0.06	1.00	0.71
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	102,682.27	0.02	102,682.27	nan	4.41	4.13	4.45
TEXAS INSTRUMENTS INC	Technology	Fixed Income	102,682.27	0.02	102,682.27	BG0DDF6	5.66	4.15	13.17
APPLE INC	Technology	Fixed Income	102,635.87	0.02	102,635.87	BLN8MV2	5.56	2.55	17.97
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	102,635.87	0.02	102,635.87	nan	4.77	4.75	5.78
TRAVELERS COMPANIES INC	Insurance	Fixed Income	102,635.87	0.02	102,635.87	B5MHZ97	5.43	5.35	9.83
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	102,496.67	0.02	102,496.67	nan	5.66	5.40	6.24
WALT DISNEY CO	Communications	Fixed Income	102,496.67	0.02	102,496.67	BLCVMK1	5.65	3.80	15.99
DOLLAR GENERAL CORP	Consumer Cyclical	Fixed Income	102,496.67	0.02	102,496.67	nan	5.10	5.45	5.92
PFIZER INC	Consumer Non-Cyclical	Fixed Income	102,496.67	0.02	102,496.67	BB9ZSR5	5.58	4.30	11.43
TARGA RESOURCES CORP	Energy	Fixed Income	102,496.67	0.02	102,496.67	nan	5.48	5.40	7.79
AMGEN INC	Consumer Non-Cyclical	Fixed Income	102,450.27	0.02	102,450.27	BMH9SK9	5.84	4.88	13.96
PROLOGIS LP	Reits	Fixed Income	102,403.87	0.02	102,403.87	BPDYZG4	5.69	5.25	14.14
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	102,357.48	0.02	102,357.48	nan	4.44	5.63	3.24
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	102,357.48	0.02	102,357.48	nan	4.60	4.75	4.80
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	102,264.68	0.02	102,264.68	BZ0W055	5.24	5.70	7.22
US BANCORP MTN	Banking	Fixed Income	102,171.88	0.02	102,171.88	nan	4.61	5.10	3.03
CITIGROUP INC	Banking	Fixed Income	102,125.48	0.02	102,125.48	BM6NVB4	5.88	5.30	11.07
WESTPAC BANKING CORP	Banking	Fixed Income	101,986.28	0.02	101,986.28	nan	4.32	4.35	3.84
GEORGIA POWER COMPANY	Electric	Fixed Income	101,893.48	0.02	101,893.48	B78K6L3	5.50	4.30	11.06
AMGEN INC	Consumer Non-Cyclical	Fixed Income	101,800.68	0.02	101,800.68	BN0THC8	5.74	2.77	16.09
GOLDMAN SACHS CAPITAL I	Banking	Fixed Income	101,800.68	0.02	101,800.68	2380584	5.60	6.34	6.17
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	101,800.68	0.02	101,800.68	nan	4.39	2.13	3.72
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	101,800.68	0.02	101,800.68	nan	4.34	1.95	5.14
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	101,754.28	0.02	101,754.28	nan	4.65	5.25	6.10
CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	101,707.88	0.02	101,707.88	nan	4.60	3.70	3.33
GE CAPITAL INTERNATIONAL FUNDING C	Capital Goods	Fixed Income	101,661.48	0.02	101,661.48	BYNWXZ6	4.89	4.42	7.62
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	101,661.48	0.02	101,661.48	nan	4.36	4.10	5.65
MASTERCARD INC	Technology	Fixed Income	101,615.08	0.02	101,615.08	nan	4.71	4.88	6.55
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	101,615.08	0.02	101,615.08	nan	4.40	4.40	4.44
KINDER MORGAN INC	Energy	Fixed Income	101,568.68	0.02	101,568.68	nan	5.16	5.85	7.00
XCEL ENERGY INC	Electric	Fixed Income	101,522.28	0.02	101,522.28	nan	5.18	5.50	6.42
APPLE INC	Technology	Fixed Income	101,383.08	0.02	101,383.08	BL6LZ19	5.56	2.85	17.58
NXP BV	Technology	Fixed Income	101,290.28	0.02	101,290.28	nan	4.65	3.40	3.73
TARGET CORPORATION	Consumer Cyclical	Fixed Income	101,290.28	0.02	101,290.28	BMD54D6	4.38	4.50	5.58
MASTERCARD INC	Technology	Fixed Income	101,243.89	0.02	101,243.89	nan	4.20	3.35	3.65
NEWMONT CORPORATION	Basic Industry	Fixed Income	101,197.49	0.02	101,197.49	nan	4.86	5.35	6.47
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	101,151.09	0.02	101,151.09	BJKRNX7	5.86	4.35	13.57
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	101,151.09	0.02	101,151.09	nan	4.42	2.25	3.99
HCA INC	Consumer Non-Cyclical	Fixed Income	101,104.69	0.02	101,104.69	nan	5.18	5.60	6.28
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	101,058.29	0.02	101,058.29	nan	4.68	5.40	3.15
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	101,058.29	0.02	101,058.29	BNNXRV6	5.83	4.55	14.05
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	101,011.89	0.02	101,011.89	nan	5.13	4.80	7.51
EXXON MOBIL CORP	Energy	Fixed Income	100,919.09	0.02	100,919.09	BJTHKK4	5.16	3.00	10.49
PPL CAPITAL FUNDING INC	Electric	Fixed Income	100,872.69	0.02	100,872.69	nan	5.09	5.25	6.75
CUMMINS INC	Consumer Cyclical	Fixed Income	100,779.89	0.02	100,779.89	BSBGTN8	5.67	5.45	13.99
WESTPAC BANKING CORP	Banking	Fixed Income	100,779.89	0.02	100,779.89	nan	4.22	2.65	3.56
EOG RESOURCES INC	Energy	Fixed Income	100,733.49	0.02	100,733.49	nan	4.56	4.40	4.27
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	100,733.49	0.02	100,733.49	nan	5.77	5.65	11.13
BROWN & BROWN INC	Insurance	Fixed Income	100,687.09	0.02	100,687.09	nan	5.52	5.55	7.08
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	100,640.69	0.02	100,640.69	BN0XP59	5.65	2.85	15.05
HOME DEPOT INC	Consumer Cyclical	Fixed Income	100,640.69	0.02	100,640.69	nan	4.35	4.85	4.57
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	100,640.69	0.02	100,640.69	BMBKZF2	4.50	2.25	4.30
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	100,594.29	0.02	100,594.29	B83KB65	5.65	4.13	11.51
ONEOK INC	Energy	Fixed Income	100,455.09	0.02	100,455.09	BFZZ811	6.16	5.20	12.35
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	100,408.69	0.02	100,408.69	nan	4.53	1.75	5.47
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	100,362.29	0.02	100,362.29	BLR5N72	6.01	3.10	14.82
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	100,362.29	0.02	100,362.29	nan	6.71	6.00	4.81
BOSTON PROPERTIES LP	Reits	Fixed Income	100,315.89	0.02	100,315.89	BMCQ2X6	5.54	2.45	6.56
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	100,315.89	0.02	100,315.89	BMGJVK1	4.20	4.45	3.59
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	100,223.09	0.02	100,223.09	nan	6.01	5.25	4.33
NATWEST GROUP PLC	Banking	Fixed Income	100,223.09	0.02	100,223.09	BQBBVP5	5.17	5.78	6.34
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	100,130.30	0.02	100,130.30	nan	6.14	5.80	4.96
NXP BV	Technology	Fixed Income	100,083.90	0.02	100,083.90	nan	4.97	2.65	5.33
KINDER MORGAN INC	Energy	Fixed Income	99,991.10	0.02	99,991.10	BW01ZR8	5.97	5.05	11.91
MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	99,991.10	0.02	99,991.10	B82MC25	5.96	5.00	10.42
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	99,944.70	0.02	99,944.70	nan	4.21	3.45	3.64
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	99,851.90	0.02	99,851.90	nan	5.25	5.95	6.57
PROLOGIS LP	Reits	Fixed Income	99,805.50	0.02	99,805.50	nan	4.99	5.25	7.10
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	99,759.10	0.02	99,759.10	nan	5.04	4.90	5.83
GE VERNOVA INC	Capital Goods	Fixed Income	99,759.10	0.02	99,759.10	nan	4.98	4.88	7.71
T-MOBILE USA INC	Communications	Fixed Income	99,712.70	0.02	99,712.70	nan	5.00	5.75	6.23
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	99,666.30	0.02	99,666.30	BLB65N1	4.39	1.75	4.14
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	99,666.30	0.02	99,666.30	nan	4.33	4.00	4.88
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	99,666.30	0.02	99,666.30	nan	4.54	4.97	3.06
BARRICK PD AUSTRALIA FINANCE PTY L	Basic Industry	Fixed Income	99,619.90	0.02	99,619.90	B5KT034	5.58	5.95	9.09
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	99,527.10	0.02	99,527.10	nan	4.58	6.34	3.79
CATERPILLAR INC	Capital Goods	Fixed Income	99,434.30	0.02	99,434.30	BK80N35	4.27	2.60	3.74
AMGEN INC	Consumer Non-Cyclical	Fixed Income	99,387.90	0.02	99,387.90	nan	5.85	5.65	14.08
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	99,341.50	0.02	99,341.50	BTPH0N1	4.90	5.10	7.22
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	99,341.50	0.02	99,341.50	nan	4.54	2.56	3.67
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	99,295.10	0.02	99,295.10	BLC8C02	4.41	4.40	3.67
ATHENE HOLDING LTD	Insurance	Fixed Income	99,248.70	0.02	99,248.70	BRXY416	6.88	6.25	12.18
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	99,248.70	0.02	99,248.70	nan	5.80	5.50	13.69
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	99,202.30	0.02	99,202.30	BNTX3Z6	6.18	4.50	13.42
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	99,202.30	0.02	99,202.30	BMQ9JS5	5.68	4.35	12.63
SHELL FINANCE US INC 144A	Energy	Fixed Income	99,202.30	0.02	99,202.30	nan	5.69	3.00	15.22
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	99,109.50	0.02	99,109.50	nan	5.06	5.75	5.88
BARCLAYS PLC	Banking	Fixed Income	98,970.31	0.02	98,970.31	nan	4.99	2.65	3.92
ORACLE CORPORATION	Technology	Fixed Income	98,831.11	0.02	98,831.11	nan	7.29	6.13	13.06
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	98,784.71	0.02	98,784.71	BKM3QG4	4.38	2.80	3.59
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	98,784.71	0.02	98,784.71	nan	4.22	4.60	3.51
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	98,784.71	0.02	98,784.71	nan	4.46	2.00	5.08
HCA INC	Consumer Non-Cyclical	Fixed Income	98,738.31	0.02	98,738.31	nan	6.17	5.95	13.42
PAYPAL HOLDINGS INC	Technology	Fixed Income	98,738.31	0.02	98,738.31	nan	6.12	5.05	13.26
S&P GLOBAL INC	Technology	Fixed Income	98,691.91	0.02	98,691.91	2LPMN18	4.77	5.25	6.16
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	98,645.51	0.02	98,645.51	nan	4.67	4.80	5.91
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	98,599.11	0.02	98,599.11	nan	5.78	5.70	14.07
CHEVRON USA INC	Energy	Fixed Income	98,552.71	0.02	98,552.71	nan	4.76	4.98	7.10
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	98,552.71	0.02	98,552.71	BFN8M65	6.14	4.13	13.01
EBAY INC	Consumer Cyclical	Fixed Income	98,367.11	0.02	98,367.11	nan	5.91	3.65	14.17
ENBRIDGE INC	Energy	Fixed Income	98,367.11	0.02	98,367.11	BZ6CXF0	5.82	5.50	11.89
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	98,181.51	0.02	98,181.51	BYP8NL8	5.68	3.90	12.89
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	98,181.51	0.02	98,181.51	nan	4.40	3.90	5.41
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	98,181.51	0.02	98,181.51	nan	4.34	4.45	2.99
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	98,135.11	0.02	98,135.11	nan	4.71	2.45	5.12
XCEL ENERGY INC	Electric	Fixed Income	98,135.11	0.02	98,135.11	nan	5.29	5.60	6.91
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	98,088.71	0.02	98,088.71	BYVQ5V0	4.93	4.75	8.17
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	98,088.71	0.02	98,088.71	nan	4.63	4.95	5.70
QUALCOMM INCORPORATED	Technology	Fixed Income	97,949.51	0.02	97,949.51	BWX4CX9	4.85	4.65	7.26
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	97,856.72	0.02	97,856.72	BG7PB06	5.70	4.15	13.37
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	97,810.32	0.02	97,810.32	BNKBV11	6.01	4.95	14.89
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	97,763.92	0.02	97,763.92	nan	4.83	4.60	7.55
AMRIZE FINANCE US LLC	Capital Goods	Fixed Income	97,624.72	0.02	97,624.72	BVPJWK2	5.11	5.40	6.95
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	97,624.72	0.02	97,624.72	nan	4.35	4.25	4.45
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	97,578.32	0.02	97,578.32	BKTC8V3	5.64	3.15	14.38
AMGEN INC	Consumer Non-Cyclical	Fixed Income	97,531.92	0.02	97,531.92	BKP4ZM3	5.46	2.80	11.65
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	97,485.52	0.02	97,485.52	nan	4.34	4.50	3.20
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	97,392.72	0.02	97,392.72	BQ0N1J6	5.75	5.35	13.65
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	97,253.52	0.02	97,253.52	nan	5.20	5.35	7.08
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	97,067.92	0.02	97,067.92	nan	4.51	5.00	3.26
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	97,067.92	0.02	97,067.92	nan	5.10	4.80	6.75
MICROSOFT CORPORATION	Technology	Fixed Income	97,021.52	0.02	97,021.52	BDCBCM7	4.68	3.45	8.48
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	96,975.12	0.02	96,975.12	nan	4.60	4.40	4.26
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	96,975.12	0.02	96,975.12	BN4HRC8	5.55	2.75	15.56
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	96,882.32	0.02	96,882.32	nan	5.58	4.90	11.43
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	96,743.13	0.02	96,743.13	nan	4.70	2.31	4.66
LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	96,696.73	0.02	96,696.73	BCBR9Y0	6.51	5.25	10.66
TAKEOFF MERGER SUB INC 144A	Finance Companies	Fixed Income	96,650.33	0.02	96,650.33	nan	5.02	4.85	4.40
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	96,650.33	0.02	96,650.33	nan	5.88	5.42	15.36
EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	96,603.93	0.02	96,603.93	nan	4.65	5.00	3.05
EQT CORP	Energy	Fixed Income	96,557.53	0.02	96,557.53	nan	5.18	5.75	6.26
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	96,557.53	0.02	96,557.53	BS2G0M3	5.72	5.20	13.95
TAKEDA US FINANCING INC	Consumer Non-Cyclical	Fixed Income	96,557.53	0.02	96,557.53	nan	5.86	5.90	13.75
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	96,557.53	0.02	96,557.53	nan	5.33	6.15	5.54
STATE STREET CORP	Banking	Fixed Income	96,511.13	0.02	96,511.13	nan	4.41	4.83	3.62
CITIGROUP INC	Banking	Fixed Income	96,371.93	0.02	96,371.93	BYTHPH1	5.64	4.65	12.09
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	96,371.93	0.02	96,371.93	nan	4.67	5.55	2.82
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	96,279.13	0.02	96,279.13	BPCTJS0	7.01	5.25	12.36
HUMANA INC	Insurance	Fixed Income	96,186.33	0.02	96,186.33	BQZJCM9	6.44	4.95	11.04
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	96,093.53	0.02	96,093.53	BRT75P0	5.94	5.95	13.37
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	96,093.53	0.02	96,093.53	nan	6.95	4.00	12.91
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	96,047.13	0.02	96,047.13	BFY1ZL9	5.79	4.25	13.10
MPLX LP	Energy	Fixed Income	96,000.73	0.02	96,000.73	BKP8MY6	4.62	2.65	4.07
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	96,000.73	0.02	96,000.73	nan	4.92	4.63	6.91
SWP: OIS 3.346200 09-SEP-2044 SOF	Cash and/or Derivatives	Swaps	95,972.21	0.02	-904,027.79	nan	-0.03	3.35	13.46
ALPHABET INC	Technology	Fixed Income	95,907.93	0.02	95,907.93	BMD7ZG2	5.18	1.90	11.83
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	95,907.93	0.02	95,907.93	BYWC120	5.95	4.05	12.71
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	95,861.53	0.02	95,861.53	BMJ6RW3	5.73	5.15	11.05
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	95,722.34	0.02	95,722.34	nan	5.73	5.35	13.82
ELEVANCE HEALTH INC	Insurance	Fixed Income	95,675.94	0.02	95,675.94	BKY6KG9	5.91	3.13	14.45
CROWN CASTLE INC	Communications	Fixed Income	95,629.54	0.02	95,629.54	nan	4.71	5.60	2.86
KKR & CO INC	Brokerage/Asset Managers/Exchanges	Fixed Income	95,629.54	0.02	95,629.54	nan	5.50	5.10	7.30
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	95,583.14	0.02	95,583.14	BMWG8Z0	5.09	5.15	6.84
GEORGIA POWER COMPANY	Electric	Fixed Income	95,443.94	0.02	95,443.94	nan	4.88	5.25	6.48
ONEOK INC	Energy	Fixed Income	95,397.54	0.02	95,397.54	nan	5.05	4.95	5.39
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	95,351.14	0.02	95,351.14	nan	4.41	1.95	3.93
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	95,351.14	0.02	95,351.14	BVGDWK3	5.56	3.80	12.55
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	95,258.34	0.02	95,258.34	nan	5.78	5.55	14.09
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	95,165.54	0.02	95,165.54	nan	5.99	3.15	14.32
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	95,119.14	0.02	95,119.14	nan	5.00	5.41	5.73
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	94,933.54	0.02	94,933.54	nan	4.84	5.05	5.79
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	94,840.74	0.02	94,840.74	nan	4.32	4.88	3.60
FEDEX CORP	Transportation	Fixed Income	94,747.94	0.02	94,747.94	2NWMTX9	5.86	5.25	12.88
INTEL CORPORATION	Technology	Fixed Income	94,747.94	0.02	94,747.94	nan	6.30	4.95	14.14
NUTRIEN LTD	Basic Industry	Fixed Income	94,747.94	0.02	94,747.94	BHPRDR2	5.93	5.00	12.60
SUNCOR ENERGY INC.	Energy	Fixed Income	94,701.54	0.02	94,701.54	B39RFF2	5.77	6.85	8.70
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	94,701.54	0.02	94,701.54	BT03N02	5.65	5.35	13.92
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	94,655.14	0.02	94,655.14	nan	4.25	1.40	4.67
SIMON PROPERTY GROUP LP	Reits	Fixed Income	94,608.75	0.02	94,608.75	nan	4.56	4.30	4.27
SWP: USD 3.767700 17-DEC-2054 SOF	Cash and/or Derivatives	Swaps	94,469.74	0.02	-1,905,530.26	nan	0.16	3.77	17.16
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	94,423.15	0.02	94,423.15	nan	4.72	4.70	4.24
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	94,330.35	0.02	94,330.35	nan	4.81	2.68	3.99
COMCAST CORPORATION	Communications	Fixed Income	94,237.55	0.02	94,237.55	BF22PR0	6.14	4.00	12.90
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	94,191.15	0.02	94,191.15	nan	4.40	4.90	4.37
PIONEER NATURAL RESOURCES COMPANY	Energy	Fixed Income	94,191.15	0.02	94,191.15	BMFBJD7	4.41	1.90	4.14
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	94,191.15	0.02	94,191.15	nan	4.86	5.00	6.49
BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	Fixed Income	94,144.75	0.02	94,144.75	B4TYCN7	5.66	5.70	9.92
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	94,051.95	0.02	94,051.95	BS47SR5	7.03	6.65	4.17
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	94,005.55	0.02	94,005.55	nan	5.08	5.00	7.39
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	93,819.95	0.02	93,819.95	nan	4.80	4.60	5.89
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	93,773.55	0.02	93,773.55	nan	4.39	2.05	3.88
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	93,773.55	0.02	93,773.55	nan	4.63	4.47	4.16
MPLX LP	Energy	Fixed Income	93,680.75	0.02	93,680.75	nan	5.39	5.40	6.90
DIAMONDBACK ENERGY INC	Energy	Fixed Income	93,634.35	0.02	93,634.35	BQ1KVT6	5.96	4.25	14.10
EATON CORPORATION	Capital Goods	Fixed Income	93,634.35	0.02	93,634.35	nan	4.54	4.15	5.99
ENERGY TRANSFER LP	Energy	Fixed Income	93,634.35	0.02	93,634.35	nan	4.77	4.55	4.25
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	93,634.35	0.02	93,634.35	BL6L2C9	5.79	3.05	14.63
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	93,587.95	0.02	93,587.95	nan	4.88	5.45	4.43
EASTERN ENERGY GAS HOLDINGS LLC	Energy	Fixed Income	93,541.55	0.02	93,541.55	BQFN221	6.03	5.65	13.38
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	93,448.76	0.02	93,448.76	BPCRP08	4.82	4.80	6.38
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	93,402.36	0.02	93,402.36	BFYRPY0	5.73	4.00	13.36
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	93,355.96	0.02	93,355.96	nan	5.73	4.75	6.99
INTEL CORPORATION	Technology	Fixed Income	93,355.96	0.02	93,355.96	B6SRRZ8	6.07	4.80	10.19
CANADIAN IMPERIAL (FX-FRN)	Banking	Fixed Income	93,263.16	0.02	93,263.16	nan	4.63	5.25	3.40
DIGITAL REALTY TRUST LP	Reits	Fixed Income	93,263.16	0.02	93,263.16	BKF20T9	4.56	3.60	3.03
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	93,263.16	0.02	93,263.16	nan	5.51	2.75	15.46
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	93,216.76	0.02	93,216.76	BK0P0W6	4.72	3.15	3.09
T-MOBILE USA INC	Communications	Fixed Income	93,170.36	0.02	93,170.36	BN0ZLT1	5.98	3.60	15.76
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	93,123.96	0.02	93,123.96	BLDB3T6	5.29	6.95	6.19
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	93,077.56	0.02	93,077.56	nan	5.03	5.63	6.94
SEMPRA	Natural Gas	Fixed Income	93,077.56	0.02	93,077.56	nan	5.34	5.25	7.68
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	93,031.16	0.02	93,031.16	BFY0DB2	5.96	4.46	12.63
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	93,031.16	0.02	93,031.16	nan	5.57	6.15	7.01
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	92,984.76	0.02	92,984.76	nan	4.60	3.40	3.75
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	92,984.76	0.02	92,984.76	B57Y827	5.55	5.13	10.02
PFIZER INC	Consumer Non-Cyclical	Fixed Income	92,984.76	0.02	92,984.76	nan	4.38	4.20	4.13
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	92,938.36	0.02	92,938.36	nan	6.28	6.00	13.51
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	92,845.56	0.02	92,845.56	nan	4.30	2.53	3.40
EXELON CORPORATION	Electric	Fixed Income	92,845.56	0.02	92,845.56	BN45Q25	5.98	5.60	13.48
SHELL FINANCE US INC	Energy	Fixed Income	92,845.56	0.02	92,845.56	nan	4.96	4.75	7.66
AMPHENOL CORPORATION	Capital Goods	Fixed Income	92,752.76	0.02	92,752.76	BJDSY67	4.43	2.80	3.63
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	92,752.76	0.02	92,752.76	nan	4.21	4.50	3.04
MICROSOFT CORPORATION	Technology	Fixed Income	92,613.56	0.02	92,613.56	BVWXT28	4.42	3.50	7.48
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	92,567.16	0.02	92,567.16	BDCBVP3	5.45	4.00	12.58
CITIGROUP INC	Banking	Fixed Income	92,474.36	0.02	92,474.36	B7N9B65	5.61	5.88	10.24
TARGA RESOURCES CORP	Energy	Fixed Income	92,427.96	0.02	92,427.96	BMZM349	6.22	4.95	13.11
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	92,381.57	0.02	92,381.57	nan	5.17	4.90	6.34
JBS NV	Consumer Non-Cyclical	Fixed Income	92,288.77	0.02	92,288.77	2PGWWX2	6.53	6.38	13.57
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	92,195.97	0.02	92,195.97	BQMRY08	5.60	4.88	14.18
SIMON PROPERTY GROUP LP	Reits	Fixed Income	92,149.57	0.02	92,149.57	BJDSY78	4.41	2.45	3.28
APPLE INC	Technology	Fixed Income	92,103.17	0.02	92,103.17	nan	4.13	1.25	4.21
DIAMONDBACK ENERGY INC	Energy	Fixed Income	92,103.17	0.02	92,103.17	BMDPVL3	6.21	5.90	14.28
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	92,103.17	0.02	92,103.17	nan	4.95	5.20	3.57
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	92,103.17	0.02	92,103.17	BVYRK47	5.99	5.01	14.01
CUMMINS INC	Consumer Cyclical	Fixed Income	92,056.77	0.02	92,056.77	nan	4.78	5.15	6.44
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	92,010.37	0.02	92,010.37	BPG96F2	5.63	2.88	15.45
PHILLIPS 66 CO	Energy	Fixed Income	92,010.37	0.02	92,010.37	nan	4.97	5.30	5.93
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	91,917.57	0.02	91,917.57	nan	5.06	5.75	5.77
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	91,871.17	0.02	91,871.17	BJFSR11	5.92	4.45	13.09
VISA INC	Technology	Fixed Income	91,871.17	0.02	91,871.17	BMPS1L0	5.50	2.00	16.60
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	91,824.77	0.02	91,824.77	nan	4.40	4.78	3.36
DELL INTERNATIONAL LLC	Technology	Fixed Income	91,778.37	0.02	91,778.37	nan	5.29	5.50	6.89
INGERSOLL RAND INC	Capital Goods	Fixed Income	91,731.97	0.02	91,731.97	nan	5.08	5.45	6.51
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	91,685.57	0.02	91,685.57	BMQ5MG2	4.64	4.00	3.65
PFIZER INC	Consumer Non-Cyclical	Fixed Income	91,639.17	0.02	91,639.17	nan	4.37	1.70	3.95
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	91,639.17	0.02	91,639.17	nan	5.07	4.63	7.50
ELEVANCE HEALTH INC	Insurance	Fixed Income	91,592.77	0.02	91,592.77	nan	5.09	5.38	6.52
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	91,592.77	0.02	91,592.77	nan	4.62	4.65	3.20
DOW CHEMICAL CO	Basic Industry	Fixed Income	91,499.97	0.02	91,499.97	BKBZCX0	6.72	5.55	11.80
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	91,453.57	0.02	91,453.57	BGWKX55	6.09	5.42	12.26
BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	Fixed Income	91,407.17	0.02	91,407.17	BTWSHT2	6.16	6.08	13.54
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	91,407.17	0.02	91,407.17	BDDY861	5.34	5.30	11.29
CISCO SYSTEMS INC	Technology	Fixed Income	91,407.17	0.02	91,407.17	nan	5.69	5.50	14.15
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	91,407.17	0.02	91,407.17	nan	5.66	5.63	6.82
BARCLAYS PLC	Banking	Fixed Income	91,360.77	0.02	91,360.77	nan	5.80	3.33	11.21
CENTENE CORPORATION	Insurance	Fixed Income	91,360.77	0.02	91,360.77	BM8DBR8	6.16	2.63	4.84
XCEL ENERGY INC	Electric	Fixed Income	91,360.77	0.02	91,360.77	nan	5.05	5.45	6.03
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	91,314.37	0.02	91,314.37	BKX8JW5	5.64	2.80	15.05
CONOCOPHILLIPS CO	Energy	Fixed Income	91,267.98	0.02	91,267.98	BSL17W8	5.71	4.30	11.87
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	91,175.18	0.02	91,175.18	nan	4.56	4.30	5.61
NIKE INC	Consumer Cyclical	Fixed Income	91,082.38	0.02	91,082.38	nan	5.67	3.38	14.26
KENVUE INC	Consumer Non-Cyclical	Fixed Income	91,035.98	0.02	91,035.98	nan	4.64	4.85	5.21
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	91,035.98	0.02	91,035.98	B2Q1JQ9	5.23	6.30	8.49
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	91,035.98	0.02	91,035.98	nan	4.94	4.79	7.41
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	90,757.58	0.02	90,757.58	B1L6KD6	5.18	5.70	7.92
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	90,618.38	0.02	90,618.38	nan	6.26	6.05	12.93
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	90,618.38	0.02	90,618.38	BKP3SZ4	5.55	3.11	10.61
META PLATFORMS INC	Communications	Fixed Income	90,571.98	0.02	90,571.98	nan	4.29	4.80	3.68
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	90,525.58	0.02	90,525.58	nan	4.77	3.25	3.74
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	90,525.58	0.02	90,525.58	nan	4.92	5.69	3.53
WOODSIDE FINANCE LTD	Energy	Fixed Income	90,432.78	0.02	90,432.78	nan	4.79	5.40	3.64
PNC BANK NA	Banking	Fixed Income	90,386.38	0.02	90,386.38	nan	4.53	2.70	3.33
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	90,386.38	0.02	90,386.38	BMMB383	5.77	4.60	11.49
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	90,247.18	0.02	90,247.18	991CAD3	6.88	5.80	3.49
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	90,154.39	0.02	90,154.39	BGLRQ81	6.41	5.95	11.79
TEXAS INSTRUMENTS INC	Technology	Fixed Income	90,154.39	0.02	90,154.39	nan	5.20	3.88	9.85
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	90,107.99	0.02	90,107.99	BVF9ZL4	5.66	4.15	12.06
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	90,015.19	0.02	90,015.19	nan	4.43	5.05	2.89
INGERSOLL RAND INC	Capital Goods	Fixed Income	89,968.79	0.02	89,968.79	nan	4.40	5.18	2.92
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	89,829.59	0.02	89,829.59	nan	4.70	5.90	6.07
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	89,829.59	0.02	89,829.59	nan	4.26	4.40	3.62
SWP: OIS 3.472700 18-JUL-2043 SOF	Cash and/or Derivatives	Swaps	89,800.01	0.02	-1,110,199.99	nan	0.04	3.47	12.82
APPLOVIN CORP	Communications	Fixed Income	89,597.59	0.02	89,597.59	nan	4.88	5.13	3.29
BOSTON PROPERTIES LP	Reits	Fixed Income	89,597.59	0.02	89,597.59	BK6WVQ2	4.76	3.40	3.01
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	89,504.79	0.02	89,504.79	BG0JBZ0	5.87	3.80	13.45
DEVON ENERGY CORPORATION	Energy	Fixed Income	89,504.79	0.02	89,504.79	BYNCYY2	6.03	5.00	11.58
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	89,458.39	0.02	89,458.39	nan	5.45	5.13	7.66
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	89,458.39	0.02	89,458.39	nan	4.40	2.20	5.27
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	89,458.39	0.02	89,458.39	BZ30BC0	5.51	4.45	12.34
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	89,411.99	0.02	89,411.99	nan	5.10	4.93	7.38
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	89,365.59	0.02	89,365.59	nan	5.68	5.60	14.16
CARLISLE COMPANIES INCORPORATED	Capital Goods	Fixed Income	89,365.59	0.02	89,365.59	BKBP1Y4	4.61	2.75	3.67
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	89,365.59	0.02	89,365.59	BMBL2X2	5.82	3.50	14.28
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	89,226.39	0.02	89,226.39	BFMN5B7	5.70	4.05	13.29
AIRBNB INC	Consumer Cyclical	Fixed Income	89,179.99	0.02	89,179.99	nan	4.70	4.65	4.41
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	89,179.99	0.02	89,179.99	BP6T4Q9	4.98	4.88	4.26
CSX CORP	Transportation	Fixed Income	89,133.59	0.02	89,133.59	BNDW393	5.67	4.50	14.09
DOW CHEMICAL CO	Basic Industry	Fixed Income	89,133.59	0.02	89,133.59	BN15X50	6.54	3.60	13.58
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	89,133.59	0.02	89,133.59	B5SKD29	5.62	6.10	9.38
WILLIAMS COMPANIES INC	Energy	Fixed Income	89,133.59	0.02	89,133.59	nan	5.22	5.60	7.02
DOW CHEMICAL CO	Basic Industry	Fixed Income	89,040.80	0.02	89,040.80	nan	5.12	4.80	4.21
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	89,040.80	0.02	89,040.80	nan	5.02	5.00	6.92
SIMON PROPERTY GROUP LP	Reits	Fixed Income	88,948.00	0.02	88,948.00	BKMGXX9	5.85	3.25	14.40
DEERE & CO	Capital Goods	Fixed Income	88,808.80	0.02	88,808.80	nan	4.84	5.45	6.93
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	88,762.40	0.02	88,762.40	nan	6.49	3.85	10.08
PROLOGIS LP	Reits	Fixed Income	88,716.00	0.02	88,716.00	BP6V8F2	5.69	5.25	13.79
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	88,669.60	0.02	88,669.60	BFMNF40	5.85	4.75	12.53
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	88,669.60	0.02	88,669.60	BK9DLD9	4.25	2.70	3.20
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	88,623.20	0.02	88,623.20	BKBZGZ0	4.99	3.38	4.83
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	88,623.20	0.02	88,623.20	nan	5.31	2.25	16.37
AT&T INC	Communications	Fixed Income	88,576.80	0.02	88,576.80	nan	6.11	6.00	13.65
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	88,530.40	0.02	88,530.40	nan	5.02	5.25	6.47
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	88,484.00	0.02	88,484.00	nan	5.72	3.95	13.73
ROPER TECHNOLOGIES INC	Technology	Fixed Income	88,484.00	0.02	88,484.00	nan	5.42	5.10	7.41
SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	Fixed Income	88,391.20	0.02	88,391.20	nan	5.12	5.44	6.31
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	88,298.40	0.02	88,298.40	nan	5.57	2.88	14.78
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	88,252.00	0.02	88,252.00	nan	5.19	5.20	7.01
COMCAST CORPORATION	Communications	Fixed Income	88,159.20	0.02	88,159.20	BQPF830	4.81	4.80	5.90
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	88,112.80	0.02	88,112.80	nan	4.75	2.30	3.74
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	88,066.40	0.02	88,066.40	BFWSC66	6.68	5.40	11.83
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	88,066.40	0.02	88,066.40	nan	5.95	5.55	13.73
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	88,020.00	0.02	88,020.00	BQ7XCG3	4.84	5.50	5.64
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	87,973.61	0.02	87,973.61	nan	5.09	5.20	7.11
AMGEN INC	Consumer Non-Cyclical	Fixed Income	87,927.21	0.02	87,927.21	BN7KZX1	5.86	4.20	14.16
ORACLE CORPORATION	Technology	Fixed Income	87,880.81	0.02	87,880.81	BMYLXD6	6.97	4.10	13.85
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	87,880.81	0.02	87,880.81	BMB3JX7	5.77	3.30	10.76
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	87,788.01	0.02	87,788.01	nan	5.13	4.90	7.49
SWP: OIS 3.272200 20-SEP-2049 SOF	Cash and/or Derivatives	Swaps	87,765.47	0.02	-612,234.53	nan	-0.15	3.27	15.78
HSBC HOLDINGS PLC	Banking	Fixed Income	87,648.81	0.02	87,648.81	B39GHK8	5.65	6.80	8.29
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	87,556.01	0.02	87,556.01	nan	4.34	1.65	4.25
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	87,509.61	0.02	87,509.61	BG0PVG9	5.82	4.08	13.04
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	87,463.21	0.02	87,463.21	nan	4.62	4.60	4.76
METLIFE INC	Insurance	Fixed Income	87,416.81	0.02	87,416.81	nan	4.92	5.30	6.87
BARCLAYS PLC	Banking	Fixed Income	87,324.01	0.02	87,324.01	nan	5.54	5.21	7.61
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	87,324.01	0.02	87,324.01	BPW7P75	5.70	5.40	13.88
METLIFE INC	Insurance	Fixed Income	87,324.01	0.02	87,324.01	B019VJ1	4.93	6.38	6.37
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	87,277.61	0.02	87,277.61	nan	5.93	6.00	13.74
BROADCOM INC	Technology	Fixed Income	87,184.81	0.02	87,184.81	BKXB3J9	4.39	4.75	2.78
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	87,184.81	0.02	87,184.81	B7YGHX4	5.61	4.45	11.38
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	87,184.81	0.02	87,184.81	BYXXXH1	6.37	6.75	10.77
PFIZER INC	Consumer Non-Cyclical	Fixed Income	87,045.61	0.02	87,045.61	BYZFHM8	5.67	4.20	13.45
RELX CAPITAL INC	Technology	Fixed Income	87,045.61	0.02	87,045.61	nan	4.54	4.75	3.55
CDW LLC	Technology	Fixed Income	86,860.02	0.02	86,860.02	nan	5.31	3.57	4.99
REALTY INCOME CORPORATION	Reits	Fixed Income	86,860.02	0.02	86,860.02	BQQ91L0	4.82	5.63	5.35
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	86,860.02	0.02	86,860.02	BM95BK6	4.53	3.50	3.81
EXPAND ENERGY CORP	Energy	Fixed Income	86,720.82	0.02	86,720.82	nan	5.41	5.70	6.82
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	86,720.82	0.02	86,720.82	nan	4.53	4.80	3.10
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	86,720.82	0.02	86,720.82	BQPF863	5.77	5.10	13.72
TARGET CORPORATION	Consumer Cyclical	Fixed Income	86,581.62	0.02	86,581.62	nan	4.27	2.35	3.66
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	86,488.82	0.02	86,488.82	nan	4.34	4.63	3.53
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	86,488.82	0.02	86,488.82	nan	5.19	5.50	7.06
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	86,442.42	0.02	86,442.42	BQ0MLF9	6.31	6.00	14.12
EQUIFAX INC	Technology	Fixed Income	86,442.42	0.02	86,442.42	nan	4.92	2.35	5.03
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	86,442.42	0.02	86,442.42	BK54437	6.45	3.63	13.62
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	86,442.42	0.02	86,442.42	BJCRWK5	5.76	4.25	13.50
SWP: OIS 3.546200 15-OCT-2054 SOF	Cash and/or Derivatives	Swaps	86,422.44	0.02	-913,577.56	nan	-0.01	3.55	17.35
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	86,349.62	0.02	86,349.62	BMDWBN6	5.64	2.80	15.08
CSX CORP	Transportation	Fixed Income	86,256.82	0.02	86,256.82	BD6D9N9	5.72	4.30	13.16
WESTPAC BANKING CORP	Banking	Fixed Income	86,256.82	0.02	86,256.82	nan	5.47	4.42	9.69
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	86,210.42	0.02	86,210.42	nan	5.16	5.32	7.21
AMEREN CORPORATION	Electric	Fixed Income	86,117.62	0.02	86,117.62	nan	5.18	5.38	7.07
DEERE & CO	Capital Goods	Fixed Income	86,117.62	0.02	86,117.62	BMQ5M40	5.48	3.75	14.12
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	86,117.62	0.02	86,117.62	BRF5C57	5.79	5.45	13.75
METLIFE INC	Insurance	Fixed Income	86,117.62	0.02	86,117.62	BW9JZD9	5.71	4.05	12.31
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	86,024.82	0.02	86,024.82	nan	4.96	5.63	5.72
HOME DEPOT INC	Consumer Cyclical	Fixed Income	86,024.82	0.02	86,024.82	nan	4.21	4.75	2.97
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	86,024.82	0.02	86,024.82	nan	5.27	5.50	3.50
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	85,978.42	0.02	85,978.42	BG0KDC4	5.89	3.90	13.10
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	85,978.42	0.02	85,978.42	BS6Z6Y0	5.83	5.84	11.04
KINDER MORGAN INC	Energy	Fixed Income	85,932.02	0.02	85,932.02	BRJK1M8	6.01	5.95	13.46
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	85,885.62	0.02	85,885.62	BKPG927	4.74	2.75	4.69
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	85,885.62	0.02	85,885.62	nan	4.49	4.20	4.27
APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	85,700.03	0.02	85,700.03	nan	6.29	5.80	13.07
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	85,700.03	0.02	85,700.03	BMG2XG0	6.58	4.20	12.93
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	85,700.03	0.02	85,700.03	nan	5.58	5.55	11.88
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	85,700.03	0.02	85,700.03	BN7K3Z9	4.85	5.00	5.75
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	85,653.63	0.02	85,653.63	BQ1QMJ1	5.14	5.94	5.96
SOUTH BOW USA INFRASTRUCTURE HOLDI	Energy	Fixed Income	85,560.83	0.02	85,560.83	nan	4.81	5.03	3.13
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	85,560.83	0.02	85,560.83	BL739D4	4.53	2.25	3.74
KENVUE INC	Consumer Non-Cyclical	Fixed Income	85,468.03	0.02	85,468.03	nan	5.89	5.20	14.89
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	85,421.63	0.02	85,421.63	nan	5.88	5.85	13.61
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	85,189.63	0.02	85,189.63	nan	5.30	3.25	10.36
MASTERCARD INC	Technology	Fixed Income	85,189.63	0.02	85,189.63	BJYR388	5.69	3.65	13.88
SOUTHERN COMPANY (THE)	Electric	Fixed Income	85,189.63	0.02	85,189.63	nan	4.93	5.20	5.91
UNION PACIFIC CORPORATION	Transportation	Fixed Income	85,189.63	0.02	85,189.63	BNKG3R6	5.41	3.20	11.17
MORGAN STANLEY MTN	Banking	Fixed Income	85,050.43	0.02	85,050.43	nan	5.24	5.07	7.61
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	84,957.63	0.02	84,957.63	nan	4.78	5.63	3.53
DIAMONDBACK ENERGY INC	Energy	Fixed Income	84,911.23	0.02	84,911.23	BJR45B3	4.52	3.50	3.39
BOEING CO	Capital Goods	Fixed Income	84,772.03	0.02	84,772.03	BKPHQH4	5.17	3.25	7.44
CITIGROUP INC	Banking	Fixed Income	84,772.03	0.02	84,772.03	BCRXKM7	5.86	6.67	10.55
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	84,725.63	0.02	84,725.63	nan	6.28	6.15	13.27
NISOURCE INC	Natural Gas	Fixed Income	84,679.23	0.02	84,679.23	BL0MLT8	4.54	3.60	3.72
OWENS CORNING	Capital Goods	Fixed Income	84,679.23	0.02	84,679.23	BNNRNT8	5.11	5.70	6.46
HEALTHPEAK OP LLC	Reits	Fixed Income	84,632.84	0.02	84,632.84	BL0L9G8	4.70	3.00	3.53
INTEL CORPORATION	Technology	Fixed Income	84,632.84	0.02	84,632.84	BL59309	6.09	3.05	14.87
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	84,632.84	0.02	84,632.84	BKTSH36	6.57	4.20	12.78
AIRBNB INC	Consumer Cyclical	Fixed Income	84,540.04	0.02	84,540.04	nan	5.21	5.25	7.70
BARRICK NA FINANCE LLC	Basic Industry	Fixed Income	84,540.04	0.02	84,540.04	BCRWZ96	5.75	5.75	10.57
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	84,540.04	0.02	84,540.04	BZ0WZL6	6.08	4.70	12.24
TELEFONICA EMISIONES SAU	Communications	Fixed Income	84,447.24	0.02	84,447.24	BF2TMG9	6.38	4.89	12.38
PAYCHEX INC	Technology	Fixed Income	84,400.84	0.02	84,400.84	nan	5.48	5.60	6.89
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	84,400.84	0.02	84,400.84	nan	4.53	1.70	4.24
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	84,354.44	0.02	84,354.44	nan	4.55	2.82	3.83
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	84,308.04	0.02	84,308.04	BK93J80	4.49	1.50	4.26
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	84,261.64	0.02	84,261.64	BKQN7B2	4.90	2.25	4.58
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	84,215.24	0.02	84,215.24	nan	4.30	3.60	3.89
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	84,168.84	0.02	84,168.84	BMBMD76	5.52	2.25	15.92
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	84,168.84	0.02	84,168.84	BFZCSL2	5.90	3.94	13.63
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	84,168.84	0.02	84,168.84	BPWCPW5	6.42	5.63	12.66
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	84,076.04	0.02	84,076.04	nan	4.44	4.80	3.68
EQUINOR ASA	Owned No Guarantee	Fixed Income	84,029.64	0.02	84,029.64	nan	4.86	5.13	7.19
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	83,936.84	0.02	83,936.84	nan	5.54	5.60	11.97
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	83,844.04	0.02	83,844.04	BYSRKF5	5.63	4.35	12.21
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	83,658.44	0.02	83,658.44	BF0YLL4	5.59	4.15	12.86
METLIFE INC	Insurance	Fixed Income	83,658.44	0.02	83,658.44	BYQ29M2	5.74	4.60	12.20
PHILLIPS 66	Energy	Fixed Income	83,612.04	0.02	83,612.04	BNM6J09	5.96	3.30	14.93
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	83,612.04	0.02	83,612.04	nan	5.93	3.75	13.97
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	83,612.04	0.02	83,612.04	nan	4.42	1.50	4.71
ENBRIDGE INC	Energy	Fixed Income	83,519.25	0.02	83,519.25	BP2Q7V0	5.89	3.40	14.65
WILLIAMS COMPANIES INC	Energy	Fixed Income	83,472.85	0.02	83,472.85	nan	6.03	5.80	13.40
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	83,426.45	0.02	83,426.45	BD93QC4	5.80	5.15	8.54
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	83,380.05	0.02	83,380.05	nan	4.64	4.97	3.63
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	83,333.65	0.02	83,333.65	B4PXK12	5.33	5.75	9.49
SWP: OIS 3.674700 24-OCT-2054 SOF	Cash and/or Derivatives	Swaps	83,087.56	0.02	-1,216,912.44	nan	0.09	3.67	17.22
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	83,055.25	0.02	83,055.25	BNG49V0	6.34	5.50	12.43
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	82,869.65	0.02	82,869.65	BQ67KH3	5.33	5.71	6.26
SWP: OIS 3.350200 28-DEC-2053 SOF	Cash and/or Derivatives	Swaps	82,844.16	0.02	-617,155.84	nan	-0.15	3.35	17.27
DEVON ENERGY CORP	Energy	Fixed Income	82,823.25	0.02	82,823.25	B7XHMQ6	5.88	4.75	10.60
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	82,823.25	0.02	82,823.25	BMTQVH6	6.02	6.50	10.39
FISERV INC	Technology	Fixed Income	82,776.85	0.02	82,776.85	nan	5.59	5.25	7.26
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	82,730.45	0.02	82,730.45	nan	4.75	4.90	5.82
MICRON TECHNOLOGY INC	Technology	Fixed Income	82,637.65	0.02	82,637.65	nan	4.90	5.88	5.63
WYETH LLC	Consumer Non-Cyclical	Fixed Income	82,637.65	0.02	82,637.65	2235543	4.79	6.50	6.18
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	82,591.25	0.02	82,591.25	BNYF3L3	6.03	4.15	13.86
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	82,591.25	0.02	82,591.25	nan	6.11	5.88	14.80
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	82,544.85	0.02	82,544.85	BF6DYS3	6.10	4.65	11.01
BOEING CO	Capital Goods	Fixed Income	82,498.45	0.02	82,498.45	BKPHQD0	6.14	3.95	15.27
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	82,452.06	0.02	82,452.06	BD24YZ3	6.18	3.95	12.86
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	82,452.06	0.02	82,452.06	nan	4.12	3.00	3.68
DTE ELECTRIC COMPANY	Electric	Fixed Income	82,405.66	0.02	82,405.66	nan	5.05	4.85	7.77
COTERRA ENERGY INC	Energy	Fixed Income	82,359.26	0.02	82,359.26	nan	5.27	5.40	6.98
ORACLE CORPORATION	Technology	Fixed Income	82,359.26	0.02	82,359.26	nan	5.12	4.65	3.64
LEIDOS INC	Technology	Fixed Income	82,312.86	0.02	82,312.86	nan	4.84	2.30	4.53
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	82,312.86	0.02	82,312.86	nan	4.52	5.32	2.98
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	82,266.46	0.02	82,266.46	nan	7.24	5.50	12.91
TARGET CORPORATION	Consumer Cyclical	Fixed Income	82,220.06	0.02	82,220.06	B8HK5Z8	5.52	4.00	11.24
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	82,220.06	0.02	82,220.06	nan	4.32	1.75	5.04
TELEFONICA EMISIONES SAU	Communications	Fixed Income	82,173.66	0.02	82,173.66	BJLKT93	6.34	5.52	12.32
KROGER CO	Consumer Non-Cyclical	Fixed Income	82,127.26	0.02	82,127.26	BYND735	5.89	4.45	12.57
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	82,080.86	0.02	82,080.86	nan	4.33	4.50	3.62
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	82,034.46	0.02	82,034.46	BYND5Q4	4.93	4.00	8.33
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	81,988.06	0.02	81,988.06	nan	4.58	5.26	2.76
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	81,848.86	0.02	81,848.86	BP2TQV2	5.30	2.95	6.90
ENTERGY LOUISIANA LLC	Electric	Fixed Income	81,848.86	0.02	81,848.86	nan	5.87	5.65	14.11
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	81,848.86	0.02	81,848.86	nan	4.96	6.40	6.01
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	81,802.46	0.02	81,802.46	nan	5.50	2.60	15.47
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	81,756.06	0.02	81,756.06	nan	4.49	4.65	6.88
EQUINIX INC	Technology	Fixed Income	81,709.66	0.02	81,709.66	nan	4.81	2.50	4.69
ATHENE HOLDING LTD	Insurance	Fixed Income	81,663.26	0.02	81,663.26	nan	6.86	6.63	12.34
REALTY INCOME CORPORATION	Reits	Fixed Income	81,663.26	0.02	81,663.26	BQHNMX0	4.90	5.13	6.42
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	81,663.26	0.02	81,663.26	nan	4.56	4.41	4.26
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	81,570.46	0.02	81,570.46	BJRL3P4	5.16	3.90	9.82
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	81,477.66	0.02	81,477.66	nan	4.87	5.63	5.99
EATON CORPORATION	Capital Goods	Fixed Income	81,477.66	0.02	81,477.66	nan	5.64	5.45	14.44
MICRON TECHNOLOGY INC	Technology	Fixed Income	81,431.26	0.02	81,431.26	nan	5.08	5.80	6.84
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	81,384.86	0.02	81,384.86	BD31B74	4.63	3.55	8.18
ORACLE CORPORATION	Technology	Fixed Income	81,384.86	0.02	81,384.86	BNXJBK1	6.91	4.50	11.16
EQUINIX INC	Technology	Fixed Income	81,292.07	0.02	81,292.07	BKC9V23	4.60	3.20	3.37
MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	81,292.07	0.02	81,292.07	nan	4.80	5.05	3.50
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	81,245.67	0.02	81,245.67	BN7G7N3	7.08	3.95	14.11
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	81,199.27	0.02	81,199.27	BJ2NYF2	5.85	4.90	13.03
MASTERCARD INC	Technology	Fixed Income	81,152.87	0.02	81,152.87	BMH9H80	5.66	3.85	13.84
APPLE INC	Technology	Fixed Income	81,013.67	0.02	81,013.67	nan	4.01	3.25	3.16
COMCAST CORPORATION	Communications	Fixed Income	81,013.67	0.02	81,013.67	BKP8N09	6.08	2.45	15.93
DOW CHEMICAL CO	Basic Industry	Fixed Income	81,013.67	0.02	81,013.67	BQ72LX0	6.69	6.90	12.10
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	81,013.67	0.02	81,013.67	BJ1STS6	5.74	4.25	13.50
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	80,967.27	0.02	80,967.27	BMYCBT1	5.62	2.50	15.78
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	80,920.87	0.02	80,920.87	BP9QGH2	5.88	5.75	13.70
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	80,920.87	0.02	80,920.87	nan	6.08	4.90	13.54
SWP: OIS 3.340200 22-AUG-2049 SOF	Cash and/or Derivatives	Swaps	80,815.95	0.02	-619,184.05	nan	-0.10	3.34	15.69
HUMANA INC	Insurance	Fixed Income	80,735.27	0.02	80,735.27	BQMS2B8	6.52	5.50	13.04
KINDER MORGAN INC	Energy	Fixed Income	80,642.47	0.02	80,642.47	BMFQ1T2	6.04	5.45	13.28
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	80,642.47	0.02	80,642.47	BN7K9J5	4.79	5.00	6.42
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	80,642.47	0.02	80,642.47	nan	4.50	4.90	4.37
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	80,549.67	0.02	80,549.67	nan	4.74	5.15	5.85
DEERE & CO	Capital Goods	Fixed Income	80,503.27	0.02	80,503.27	nan	5.50	5.70	14.14
FIFTH THIRD BANCORP	Banking	Fixed Income	80,503.27	0.02	80,503.27	nan	4.91	4.89	3.14
SWP: OIS 3.353200 11-SEP-2032 SOF	Cash and/or Derivatives	Swaps	80,411.14	0.02	-4,019,588.86	nan	-0.14	3.35	5.84
AES CORPORATION (THE)	Electric	Fixed Income	80,364.07	0.02	80,364.07	nan	5.56	5.80	5.01
TIME WARNER CABLE LLC	Communications	Fixed Income	80,364.07	0.02	80,364.07	B8N2417	6.97	4.50	10.64
WALMART INC	Consumer Cyclical	Fixed Income	80,364.07	0.02	80,364.07	BMDP801	5.17	2.50	11.86
ACCENTURE CAPITAL INC	Technology	Fixed Income	80,271.27	0.02	80,271.27	nan	4.50	4.25	4.79
KEYCORP MTN	Banking	Fixed Income	80,271.27	0.02	80,271.27	nan	4.57	2.55	3.28
NVIDIA CORPORATION	Technology	Fixed Income	80,271.27	0.02	80,271.27	BKP3KW5	5.42	3.50	14.36
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	80,271.27	0.02	80,271.27	BYP6KY4	5.89	4.95	12.08
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	80,271.27	0.02	80,271.27	BK0NJG7	5.83	4.45	13.37
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	80,178.48	0.02	80,178.48	BJ2KDV2	6.11	5.00	12.26
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	80,132.08	0.02	80,132.08	BQH6206	4.72	5.09	6.09
CONOCOPHILLIPS CO	Energy	Fixed Income	80,085.68	0.02	80,085.68	nan	5.56	3.76	11.34
NISOURCE INC	Natural Gas	Fixed Income	80,085.68	0.02	80,085.68	BK20BW6	4.46	2.95	3.22
NUTRIEN LTD	Basic Industry	Fixed Income	80,039.28	0.02	80,039.28	BRJG2L2	5.90	5.80	13.11
3M CO MTN	Capital Goods	Fixed Income	79,992.88	0.02	79,992.88	BFNR3G9	5.87	4.00	13.45
DUKE ENERGY CORP	Electric	Fixed Income	79,900.08	0.02	79,900.08	BRK1TD7	6.03	5.80	13.38
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	79,900.08	0.02	79,900.08	nan	4.31	4.00	2.89
GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	79,853.68	0.02	79,853.68	BJ0M5L4	4.27	3.38	2.96
EASTMAN CHEMICAL CO	Basic Industry	Fixed Income	79,807.28	0.02	79,807.28	BMNQYY0	6.10	4.65	11.41
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	79,807.28	0.02	79,807.28	BMGYMV4	5.05	2.10	11.75
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	79,807.28	0.02	79,807.28	nan	4.61	5.13	4.28
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	79,714.48	0.02	79,714.48	nan	4.26	1.45	4.04
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	79,668.08	0.02	79,668.08	BQT1N84	6.12	6.50	12.83
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	79,621.68	0.02	79,621.68	nan	4.66	4.75	6.51
AMERICAN TOWER CORPORATION	Communications	Fixed Income	79,528.88	0.02	79,528.88	nan	5.07	5.90	6.04
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	79,482.48	0.02	79,482.48	nan	4.27	4.80	3.28
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	79,389.68	0.02	79,389.68	BJYMJ29	5.32	5.11	2.80
BANCO SANTANDER SA	Banking	Fixed Income	79,343.28	0.02	79,343.28	BKDK9G5	4.58	3.31	3.03
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	79,343.28	0.02	79,343.28	nan	4.90	5.25	3.53
FEDEX CORP	Transportation	Fixed Income	79,343.28	0.02	79,343.28	BTMJQQ5	5.99	4.55	11.97
AMERICAN TOWER CORPORATION	Communications	Fixed Income	79,296.88	0.02	79,296.88	nan	4.69	2.10	3.95
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	79,296.88	0.02	79,296.88	B3P4VB5	5.51	5.95	9.84
FEDEX CORP	Transportation	Fixed Income	79,157.68	0.02	79,157.68	2NWMTR3	5.97	4.75	11.83
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	79,157.68	0.02	79,157.68	BNTYN15	5.74	4.95	13.70
NATIONAL GRID PLC	Electric	Fixed Income	79,157.68	0.02	79,157.68	nan	5.06	5.42	6.27
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	79,111.29	0.02	79,111.29	BK9SDZ0	4.37	3.55	3.16
EOG RESOURCES INC	Energy	Fixed Income	78,647.29	0.02	78,647.29	BLB9JH2	5.83	4.95	12.99
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	78,647.29	0.02	78,647.29	BYWKWC1	4.89	4.70	7.61
ORACLE CORPORATION	Technology	Fixed Income	78,647.29	0.02	78,647.29	BZ5YK12	5.97	3.85	8.11
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	78,600.89	0.02	78,600.89	nan	5.12	5.35	6.76
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	78,554.49	0.02	78,554.49	BMWC900	5.46	3.00	15.30
WILLIAMS COMPANIES INC	Energy	Fixed Income	78,461.69	0.02	78,461.69	nan	4.57	4.63	3.81
CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	78,415.29	0.02	78,415.29	2M24MW8	5.20	5.40	6.82
SALESFORCE INC	Technology	Fixed Income	78,415.29	0.02	78,415.29	BN466T5	5.91	2.70	11.51
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	78,368.89	0.02	78,368.89	nan	4.87	5.05	4.57
REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	Fixed Income	78,136.89	0.02	78,136.89	nan	4.57	1.75	4.23
US BANCORP	Banking	Fixed Income	78,136.89	0.02	78,136.89	BK6YKB6	4.47	3.00	3.14
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	78,090.49	0.02	78,090.49	BYNPNY4	5.98	5.20	11.75
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	78,090.49	0.02	78,090.49	nan	5.49	6.64	6.15
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	78,090.49	0.02	78,090.49	BLHM7R1	5.71	2.90	17.18
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	78,090.49	0.02	78,090.49	nan	5.07	5.35	6.81
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	78,044.09	0.02	78,044.09	BQ11MP2	5.63	4.55	11.87
ONEOK INC	Energy	Fixed Income	78,044.09	0.02	78,044.09	BM8JWH3	6.26	3.95	13.57
SWP: OIS 3.930700 01-DEC-2055 SOF	Cash and/or Derivatives	Swaps	77,953.00	0.02	-4,243,047.00	nan	0.26	3.93	17.32
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	77,951.30	0.02	77,951.30	nan	4.76	5.00	5.84
EXELON CORPORATION	Electric	Fixed Income	77,858.50	0.02	77,858.50	nan	4.80	5.30	5.81
WELLS FARGO BANK NA	Banking	Fixed Income	77,858.50	0.02	77,858.50	B1PB082	5.40	5.85	7.97
WALMART INC	Consumer Cyclical	Fixed Income	77,858.50	0.02	77,858.50	BMDP812	5.39	2.65	15.77
DUKE ENERGY CORP	Electric	Fixed Income	77,719.30	0.02	77,719.30	BNR5LJ4	6.00	3.50	14.33
BARCLAYS PLC	Banking	Fixed Income	77,672.90	0.02	77,672.90	nan	5.76	6.04	13.68
AUTOZONE INC	Consumer Cyclical	Fixed Income	77,626.50	0.02	77,626.50	nan	4.92	4.75	5.40
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	77,626.50	0.02	77,626.50	BJZD8R9	6.09	5.00	11.29
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	77,580.10	0.02	77,580.10	nan	4.41	5.00	2.85
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	77,348.10	0.02	77,348.10	nan	5.68	5.30	13.57
CISCO SYSTEMS INC	Technology	Fixed Income	77,255.30	0.02	77,255.30	nan	4.21	4.75	3.55
CISCO SYSTEMS INC	Technology	Fixed Income	77,208.90	0.02	77,208.90	BMG9FF4	5.82	5.35	15.40
HOME DEPOT INC	Consumer Cyclical	Fixed Income	77,208.90	0.02	77,208.90	nan	4.43	1.88	5.11
QUALCOMM INCORPORATED	Technology	Fixed Income	77,116.10	0.02	77,116.10	BMZ7WJ2	4.38	2.15	3.89
AMERICAN HONDA FINANCE CORPORATION	Consumer Cyclical	Fixed Income	77,023.30	0.02	77,023.30	nan	4.98	5.15	5.28
AMPHENOL CORPORATION	Capital Goods	Fixed Income	77,023.30	0.02	77,023.30	nan	4.44	4.13	4.13
APOLLO DEBT SOLUTIONS BDC	Finance Companies	Fixed Income	77,023.30	0.02	77,023.30	BMZLJ15	6.41	6.70	4.42
BOSTON PROPERTIES LP	Reits	Fixed Income	76,976.90	0.02	76,976.90	nan	5.23	2.55	5.37
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	76,976.90	0.02	76,976.90	nan	4.48	2.30	4.72
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	76,976.90	0.02	76,976.90	nan	4.72	4.63	6.85
SIMON PROPERTY GROUP LP	Reits	Fixed Income	76,930.50	0.02	76,930.50	nan	5.77	3.80	14.09
AMERICAN TOWER CORPORATION	Communications	Fixed Income	76,884.11	0.02	76,884.11	BMBKJ72	5.86	3.10	14.60
AMERICAN TOWER CORPORATION	Communications	Fixed Income	76,837.71	0.02	76,837.71	BQXHZN7	4.97	5.65	5.75
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	76,466.51	0.02	76,466.51	BLTZ2F1	4.75	3.25	3.60
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	76,466.51	0.02	76,466.51	nan	4.50	1.95	3.94
AMEREN CORPORATION	Electric	Fixed Income	76,327.31	0.02	76,327.31	nan	4.63	3.50	4.34
CSX CORP	Transportation	Fixed Income	76,280.91	0.02	76,280.91	B8MZYR3	5.60	4.10	11.99
MASTERCARD INC	Technology	Fixed Income	76,234.51	0.02	76,234.51	BHTBRZ6	4.19	2.95	2.98
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	76,188.11	0.02	76,188.11	nan	4.35	4.63	3.25
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	76,141.71	0.02	76,141.71	nan	5.83	5.65	7.27
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	76,141.71	0.02	76,141.71	nan	4.30	5.05	2.85
CATERPILLAR INC	Capital Goods	Fixed Income	75,956.11	0.02	75,956.11	BKY86V2	5.53	3.25	14.66
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	75,956.11	0.02	75,956.11	BKTX8T4	4.34	2.60	3.40
TARGET CORPORATION	Consumer Cyclical	Fixed Income	75,956.11	0.02	75,956.11	BJY5HG8	4.18	3.38	2.84
BANCO SANTANDER SA	Banking	Fixed Income	75,909.71	0.02	75,909.71	nan	5.30	6.03	6.78
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	75,909.71	0.02	75,909.71	nan	4.32	4.97	3.19
INTEL CORPORATION	Technology	Fixed Income	75,770.52	0.02	75,770.52	nan	5.11	5.15	6.42
US BANCORP MTN	Banking	Fixed Income	75,724.12	0.02	75,724.12	nan	5.08	5.42	6.98
NISOURCE INC	Natural Gas	Fixed Income	75,631.32	0.02	75,631.32	B976296	5.88	4.80	11.40
WELLTOWER OP LLC	Reits	Fixed Income	75,631.32	0.02	75,631.32	BK5R492	4.48	3.10	3.53
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	75,538.52	0.02	75,538.52	B6VMZ67	5.65	4.38	10.65
MSCI INC	Technology	Fixed Income	75,445.72	0.02	75,445.72	nan	5.53	5.25	7.32
VISA INC	Technology	Fixed Income	75,352.92	0.02	75,352.92	nan	4.13	4.10	4.38
METLIFE INC	Insurance	Fixed Income	75,306.52	0.02	75,306.52	B815P82	5.76	4.13	11.20
AT&T INC	Communications	Fixed Income	75,260.12	0.02	75,260.12	nan	4.47	4.70	3.93
CF INDUSTRIES INC	Basic Industry	Fixed Income	75,213.72	0.02	75,213.72	B9XR0S8	5.98	4.95	10.90
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	75,213.72	0.02	75,213.72	nan	5.14	5.42	7.04
BROWN & BROWN INC	Insurance	Fixed Income	75,120.92	0.02	75,120.92	BTQGQ62	6.23	6.25	13.18
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	75,120.92	0.02	75,120.92	B83K8M0	5.63	3.88	11.41
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	75,074.52	0.02	75,074.52	nan	4.37	3.25	3.66
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	74,935.32	0.02	74,935.32	BKPJWW7	6.14	3.70	14.04
AUTODESK INC	Technology	Fixed Income	74,935.32	0.02	74,935.32	nan	4.84	2.40	5.20
MPLX LP	Energy	Fixed Income	74,935.32	0.02	74,935.32	nan	5.11	5.00	5.66
WALMART INC	Consumer Cyclical	Fixed Income	74,796.12	0.02	74,796.12	nan	4.07	4.35	3.67
SWP: OIS 3.939700 01-DEC-2045 SOF	Cash and/or Derivatives	Swaps	74,730.38	0.02	-4,417,269.62	nan	0.30	3.94	13.57
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	74,656.93	0.02	74,656.93	BD5W7X3	4.86	3.40	9.36
AT&T INC	Communications	Fixed Income	74,564.13	0.02	74,564.13	nan	6.02	5.85	11.57
HALLIBURTON COMPANY	Energy	Fixed Income	74,517.73	0.02	74,517.73	B3D2F31	5.59	6.70	8.60
SWP: OIS 3.330200 07-OCT-2054 SOF	Cash and/or Derivatives	Swaps	74,499.34	0.02	-525,500.66	nan	-0.18	3.33	17.60
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	74,424.93	0.02	74,424.93	nan	5.75	5.63	6.66
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	74,424.93	0.02	74,424.93	nan	4.76	4.70	5.29
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	74,332.13	0.02	74,332.13	nan	4.28	1.75	5.61
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	74,332.13	0.02	74,332.13	nan	4.80	4.95	7.43
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	74,239.33	0.02	74,239.33	BNXJJZ2	6.00	4.50	10.80
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	74,146.53	0.02	74,146.53	BDFC7W2	5.78	4.45	12.71
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	74,100.13	0.02	74,100.13	BMFBKD4	5.83	3.20	14.87
SWP: OIS 3.266200 09-SEP-2034 SOF	Cash and/or Derivatives	Swaps	74,076.91	0.02	-1,925,923.09	nan	-0.12	3.27	7.40
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	74,007.33	0.02	74,007.33	nan	4.76	5.30	4.98
SWP: OIS 3.195700 20-SEP-2054 SOF	Cash and/or Derivatives	Swaps	73,981.37	0.02	-426,018.63	nan	-0.30	3.20	17.76
AON CORP	Insurance	Fixed Income	73,960.93	0.02	73,960.93	BL5DFJ4	5.98	3.90	14.31
CONOCOPHILLIPS CO	Energy	Fixed Income	73,960.93	0.02	73,960.93	nan	4.71	5.05	6.19
ORANGE SA	Communications	Fixed Income	73,960.93	0.02	73,960.93	B57N0W8	5.65	5.38	10.37
ONEOK INC	Energy	Fixed Income	73,914.53	0.02	73,914.53	nan	6.40	5.85	14.10
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	73,868.13	0.02	73,868.13	BMYBXL4	5.75	4.55	12.95
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	73,775.33	0.02	73,775.33	nan	5.02	5.47	5.42
PACIFICORP	Electric	Fixed Income	73,775.33	0.02	73,775.33	BL544T0	6.17	2.90	15.06
ELEVANCE HEALTH INC	Insurance	Fixed Income	73,728.93	0.02	73,728.93	nan	4.79	4.95	4.77
NIKE INC	Consumer Cyclical	Fixed Income	73,728.93	0.02	73,728.93	BYQGY18	5.66	3.88	12.50
BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	73,589.74	0.02	73,589.74	nan	5.21	5.00	6.88
COMCAST CORPORATION	Communications	Fixed Income	73,589.74	0.02	73,589.74	nan	6.11	2.65	17.09
INTEL CORPORATION	Technology	Fixed Income	73,543.34	0.02	73,543.34	BF3W9R7	6.26	4.10	12.51
ING GROEP NV	Banking	Fixed Income	73,496.94	0.02	73,496.94	nan	4.69	5.34	2.75
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	73,496.94	0.02	73,496.94	nan	4.30	4.05	5.88
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	73,404.14	0.02	73,404.14	BMTQL54	5.83	3.00	16.93
GLOBAL PAYMENTS INC	Technology	Fixed Income	73,357.74	0.02	73,357.74	nan	5.22	2.90	3.79
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	73,357.74	0.02	73,357.74	BMWG8W7	5.87	5.50	13.74
EBAY INC	Consumer Cyclical	Fixed Income	73,172.14	0.02	73,172.14	B88WNK4	5.88	4.00	11.15
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	73,125.74	0.01	73,125.74	BMTCTB4	4.70	2.13	5.55
AT&T INC	Communications	Fixed Income	73,032.94	0.01	73,032.94	nan	4.58	4.40	4.51
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	73,032.94	0.01	73,032.94	BJDQJW2	4.29	3.45	2.86
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	72,986.54	0.01	72,986.54	nan	5.25	4.95	7.65
TARGET CORPORATION	Consumer Cyclical	Fixed Income	72,986.54	0.01	72,986.54	BPRCP19	5.65	4.80	14.07
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	72,847.34	0.01	72,847.34	nan	5.08	2.00	5.60
M&T BANK CORPORATION	Banking	Fixed Income	72,800.94	0.01	72,800.94	nan	5.22	5.05	5.68
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	72,754.54	0.01	72,754.54	BKPSYC8	6.03	4.00	15.56
TELEDYNE TECHNOLOGIES INCORPORATED	Technology	Fixed Income	72,754.54	0.01	72,754.54	nan	4.70	2.75	4.55
DELL INTERNATIONAL LLC	Technology	Fixed Income	72,661.74	0.01	72,661.74	BRBVT70	5.83	3.38	11.23
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	72,568.94	0.01	72,568.94	nan	4.52	1.68	4.32
EBAY INC	Consumer Cyclical	Fixed Income	72,522.54	0.01	72,522.54	BMGH020	4.71	2.60	4.67
AIR LEASE CORPORATION	Finance Companies	Fixed Income	72,476.15	0.01	72,476.15	BLD3QB5	5.04	3.13	4.24
AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	72,383.35	0.01	72,383.35	2NW3125	5.22	5.50	7.05
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	72,383.35	0.01	72,383.35	BNNPHX4	5.80	5.15	13.76
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	72,336.95	0.01	72,336.95	nan	4.56	1.65	4.67
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	72,290.55	0.01	72,290.55	BL6BBD3	5.52	3.20	10.65
ONEOK INC	Energy	Fixed Income	72,244.15	0.01	72,244.15	nan	5.08	6.10	5.36
LAM RESEARCH CORPORATION	Technology	Fixed Income	72,151.35	0.01	72,151.35	BFZ92V1	5.65	4.88	13.18
3M CO	Capital Goods	Fixed Income	72,104.95	0.01	72,104.95	BKRLV68	5.83	3.25	14.37
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	72,058.55	0.01	72,058.55	BVXY748	5.82	4.50	11.91
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	72,058.55	0.01	72,058.55	BYMK191	6.10	6.13	15.26
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	71,919.35	0.01	71,919.35	BK6S8N6	4.56	3.15	3.13
DIAMONDBACK ENERGY INC	Energy	Fixed Income	71,919.35	0.01	71,919.35	nan	4.49	5.15	3.46
ERP OPERATING LP	Reits	Fixed Income	71,826.55	0.01	71,826.55	BNGK4X5	5.60	4.50	11.75
CHEVRON CORP	Energy	Fixed Income	71,780.15	0.01	71,780.15	BMFY3H8	5.50	3.08	14.83
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	71,501.75	0.01	71,501.75	BP39M57	5.58	3.00	11.53
SANOFI SA MTN	Consumer Non-Cyclical	Fixed Income	71,501.75	0.01	71,501.75	nan	4.51	4.20	5.62
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	71,501.75	0.01	71,501.75	nan	4.63	5.00	6.28
VODAFONE GROUP PLC	Communications	Fixed Income	71,408.95	0.01	71,408.95	nan	6.19	5.88	14.51
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	71,176.96	0.01	71,176.96	nan	5.07	5.35	6.45
VMWARE LLC	Technology	Fixed Income	71,176.96	0.01	71,176.96	nan	4.55	4.70	3.68
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	71,084.16	0.01	71,084.16	BMGSCX8	5.84	5.70	13.66
SOUTHWEST AIRLINES CO	Transportation	Fixed Income	71,037.76	0.01	71,037.76	BRCDJX1	5.84	5.25	7.28
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	70,991.36	0.01	70,991.36	nan	4.89	4.88	7.11
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	70,898.56	0.01	70,898.56	nan	5.92	3.88	12.96
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	70,898.56	0.01	70,898.56	BD93Q91	6.38	5.40	11.83
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	70,852.16	0.01	70,852.16	nan	6.07	5.80	13.73
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	70,805.76	0.01	70,805.76	BFMYF65	5.85	4.34	12.90
WALMART INC	Consumer Cyclical	Fixed Income	70,805.76	0.01	70,805.76	BPMQ8D9	5.44	4.50	14.49
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	70,666.56	0.01	70,666.56	BKWF8H5	4.55	2.75	3.73
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	70,573.76	0.01	70,573.76	nan	5.25	4.90	5.63
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	70,527.36	0.01	70,527.36	BN4BQK1	5.61	6.18	10.66
REGIONS FINANCIAL CORP	Banking	Fixed Income	70,480.96	0.01	70,480.96	nan	4.87	5.72	2.87
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	70,341.76	0.01	70,341.76	nan	5.61	5.42	4.36
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	70,341.76	0.01	70,341.76	BN4L8N8	5.71	6.34	6.28
UNION PACIFIC CORPORATION	Transportation	Fixed Income	70,341.76	0.01	70,341.76	BMCFPF6	5.84	3.80	16.51
LYONDELLBASELL INDUSTRIES NV	Basic Industry	Fixed Income	70,248.97	0.01	70,248.97	BW3SZD2	6.50	4.63	13.82
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	70,248.97	0.01	70,248.97	nan	6.03	5.90	13.21
TRAVELERS COMPANIES INC	Insurance	Fixed Income	70,248.97	0.01	70,248.97	nan	5.69	3.05	15.06
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	70,202.57	0.01	70,202.57	BNRLYY8	5.68	2.75	15.48
HUMANA INC	Insurance	Fixed Income	70,016.97	0.01	70,016.97	BRC6GS4	6.48	5.75	12.80
PROLOGIS LP	Reits	Fixed Income	70,016.97	0.01	70,016.97	nan	4.79	4.75	5.99
HEALTHPEAK OP LLC	Reits	Fixed Income	69,970.57	0.01	69,970.57	nan	5.08	5.25	5.55
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	69,924.17	0.01	69,924.17	991CAB7	6.77	6.60	3.07
CENCORA INC	Consumer Non-Cyclical	Fixed Income	69,877.77	0.01	69,877.77	nan	5.09	4.90	7.71
BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	69,831.37	0.01	69,831.37	nan	4.52	4.20	3.21
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	69,645.77	0.01	69,645.77	nan	4.74	5.60	5.45
DTE ELECTRIC COMPANY	Electric	Fixed Income	69,506.57	0.01	69,506.57	nan	5.74	5.55	14.27
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	69,460.17	0.01	69,460.17	B8NWTL2	5.54	4.13	11.30
EOG RESOURCES INC	Energy	Fixed Income	69,367.37	0.01	69,367.37	BLBMLZ3	4.42	4.38	3.62
ANALOG DEVICES INC	Technology	Fixed Income	69,320.97	0.01	69,320.97	BPBK6M7	5.62	2.95	15.20
APOLLO DEBT SOLUTIONS BDC	Finance Companies	Fixed Income	69,274.57	0.01	69,274.57	BMHDJ97	6.15	6.90	2.66
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	69,274.57	0.01	69,274.57	nan	4.44	5.41	2.82
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	69,228.17	0.01	69,228.17	nan	6.09	3.50	14.05
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	69,228.17	0.01	69,228.17	BMGYMZ8	5.39	2.45	18.43
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	69,228.17	0.01	69,228.17	nan	5.51	5.60	7.42
SIXTH STREET LENDING PARTNERS	Finance Companies	Fixed Income	69,228.17	0.01	69,228.17	BVH78L7	6.25	6.13	3.71
DUKE ENERGY CORP	Electric	Fixed Income	69,042.58	0.01	69,042.58	BNTVSP5	6.02	6.10	13.32
CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	68,996.18	0.01	68,996.18	2M24M06	4.54	5.00	3.34
QUALCOMM INCORPORATED	Technology	Fixed Income	68,996.18	0.01	68,996.18	BMV6XQ7	5.76	3.25	14.46
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	68,949.78	0.01	68,949.78	nan	5.08	5.58	6.44
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	68,949.78	0.01	68,949.78	nan	4.47	2.00	3.88
AMPHENOL CORPORATION	Capital Goods	Fixed Income	68,903.38	0.01	68,903.38	BT259Q4	4.97	5.00	7.01
ING GROEP NV	Banking	Fixed Income	68,903.38	0.01	68,903.38	nan	5.28	5.53	6.87
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	68,717.78	0.01	68,717.78	nan	6.08	5.90	13.41
FISERV INC	Technology	Fixed Income	68,671.38	0.01	68,671.38	nan	5.35	5.60	5.70
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	68,624.98	0.01	68,624.98	nan	4.67	2.30	4.61
PARAMOUNT GLOBAL	Communications	Fixed Income	68,624.98	0.01	68,624.98	BCZYK22	9.37	5.85	9.36
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	68,578.58	0.01	68,578.58	BL0MLQ5	6.22	3.80	13.52
UNION PACIFIC CORPORATION	Transportation	Fixed Income	68,578.58	0.01	68,578.58	BMBMCQ8	5.76	2.97	17.31
HALLIBURTON COMPANY	Energy	Fixed Income	68,532.18	0.01	68,532.18	BCR5XW4	5.92	4.75	11.18
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	68,485.78	0.01	68,485.78	nan	5.11	5.10	5.30
VISA INC	Technology	Fixed Income	68,485.78	0.01	68,485.78	nan	5.14	2.70	10.93
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	68,439.38	0.01	68,439.38	nan	4.95	5.00	3.15
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	68,439.38	0.01	68,439.38	BHKDDP3	4.23	2.63	3.16
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	68,439.38	0.01	68,439.38	nan	4.66	2.20	4.15
SWP: OIS 3.598700 15-MAR-2054 SOF	Cash and/or Derivatives	Swaps	68,411.95	0.01	-831,588.05	nan	0.04	3.60	17.07
DUKE ENERGY CORP	Electric	Fixed Income	68,207.38	0.01	68,207.38	BM8RPH8	4.53	2.45	3.89
PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	68,207.38	0.01	68,207.38	BT212Q3	5.27	5.45	7.48
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	68,160.98	0.01	68,160.98	BF0P399	5.83	4.55	12.54
UNION PACIFIC CORPORATION	Transportation	Fixed Income	68,160.98	0.01	68,160.98	BP9P0J9	5.72	2.95	15.53
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	68,021.79	0.01	68,021.79	BRJ50F9	6.10	7.08	10.22
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	68,021.79	0.01	68,021.79	BRT75N8	6.06	6.10	14.52
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	68,021.79	0.01	68,021.79	BMYT813	5.66	3.03	15.50
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	67,975.39	0.01	67,975.39	BJ9RW53	4.60	2.95	3.93
MASTERCARD INC	Technology	Fixed Income	67,928.99	0.01	67,928.99	nan	4.58	4.85	5.87
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	67,789.79	0.01	67,789.79	nan	5.72	5.20	15.59
VISA INC	Technology	Fixed Income	67,789.79	0.01	67,789.79	BD5WHT9	5.54	3.65	13.63
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	67,743.39	0.01	67,743.39	nan	4.49	1.80	3.97
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	67,604.19	0.01	67,604.19	BSRJHL5	5.83	5.55	13.69
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	67,557.79	0.01	67,557.79	BJ521C2	4.38	4.90	4.25
REGIONS FINANCIAL CORP	Banking	Fixed Income	67,557.79	0.01	67,557.79	nan	5.43	5.50	6.69
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	67,511.39	0.01	67,511.39	BK94080	5.14	1.88	6.24
SWP: OIS 3.519200 28-DEC-2043 SOF	Cash and/or Derivatives	Swaps	67,461.38	0.01	-932,538.62	nan	0.07	3.52	12.95
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	67,418.59	0.01	67,418.59	nan	4.80	4.38	6.99
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	67,325.79	0.01	67,325.79	nan	6.52	5.95	2.94
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	67,325.79	0.01	67,325.79	nan	4.88	2.97	5.35
TEXAS INSTRUMENTS INC	Technology	Fixed Income	67,325.79	0.01	67,325.79	nan	4.56	4.90	5.87
KROGER CO	Consumer Non-Cyclical	Fixed Income	67,279.39	0.01	67,279.39	nan	5.91	3.95	13.72
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	67,279.39	0.01	67,279.39	BPX1TS5	5.80	4.95	13.89
PAYPAL HOLDINGS INC	Technology	Fixed Income	67,186.59	0.01	67,186.59	BMD8004	6.00	3.25	14.29
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	67,186.59	0.01	67,186.59	BNZJ110	5.87	5.35	13.36
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	67,000.99	0.01	67,000.99	BS2FZR0	5.01	5.90	6.37
ELEVANCE HEALTH INC	Insurance	Fixed Income	66,908.20	0.01	66,908.20	BF2PYZ0	5.92	4.55	12.87
LEIDOS INC	Technology	Fixed Income	66,861.80	0.01	66,861.80	nan	4.75	4.38	3.70
WILLIAMS COMPANIES INC	Energy	Fixed Income	66,769.00	0.01	66,769.00	BFY8W75	6.05	4.85	12.61
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	66,722.60	0.01	66,722.60	BYXD4B2	5.69	4.13	12.94
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	66,629.80	0.01	66,629.80	nan	5.18	5.55	7.26
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	66,397.80	0.01	66,397.80	nan	4.58	4.40	3.17
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	66,305.00	0.01	66,305.00	BJSFMZ8	6.11	4.76	13.02
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	66,305.00	0.01	66,305.00	nan	5.30	5.45	7.01
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	66,119.40	0.01	66,119.40	BZ78L86	5.75	4.63	12.34
SWP: OIS 3.338700 09-SEP-2039 SOF	Cash and/or Derivatives	Swaps	66,108.79	0.01	-933,891.21	nan	-0.03	3.34	10.74
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	66,073.00	0.01	66,073.00	nan	4.90	6.09	5.91
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	66,026.60	0.01	66,026.60	nan	5.36	5.75	6.20
KEYCORP MTN	Banking	Fixed Income	66,026.60	0.01	66,026.60	BQBDY96	5.45	6.40	6.24
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	66,026.60	0.01	66,026.60	BFXV4P7	5.89	4.50	12.92
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	65,933.80	0.01	65,933.80	nan	4.61	5.38	2.86
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	65,933.80	0.01	65,933.80	nan	4.80	2.60	5.12
AEP TEXAS INC	Electric	Fixed Income	65,841.01	0.01	65,841.01	nan	5.79	5.58	7.59
AT&T INC	Communications	Fixed Income	65,841.01	0.01	65,841.01	BN2YL18	6.07	3.30	14.71
CORNING INC	Technology	Fixed Income	65,748.21	0.01	65,748.21	nan	6.07	5.45	15.65
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	65,609.01	0.01	65,609.01	BJJDQP9	4.58	4.00	3.31
SMURFIT WESTROCK FINANCING DAC	Basic Industry	Fixed Income	65,562.61	0.01	65,562.61	nan	5.32	5.18	7.48
INTEL CORPORATION	Technology	Fixed Income	65,516.21	0.01	65,516.21	BWVFJQ6	6.23	4.90	11.65
SWP: OIS 3.234700 09-SEP-2031 SOF	Cash and/or Derivatives	Swaps	65,492.43	0.01	-2,934,507.57	nan	-0.19	3.23	5.03
EATON CORPORATION	Capital Goods	Fixed Income	65,423.41	0.01	65,423.41	nan	4.48	4.20	4.42
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	65,423.41	0.01	65,423.41	BL39936	5.84	3.95	15.73
SWP: OIS 3.826700 01-DEC-2040 SOF	Cash and/or Derivatives	Swaps	65,257.75	0.01	-3,853,742.25	nan	0.21	3.83	11.18
TRAVELERS COMPANIES INC	Insurance	Fixed Income	65,237.81	0.01	65,237.81	nan	5.71	5.70	14.04
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	65,191.41	0.01	65,191.41	nan	5.14	2.88	5.21
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	65,191.41	0.01	65,191.41	nan	5.81	5.95	2.95
APPLIED MATERIALS INC	Technology	Fixed Income	65,005.81	0.01	65,005.81	nan	4.38	1.75	3.95
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	64,959.41	0.01	64,959.41	BMCTM02	5.84	4.38	13.55
INTEL CORPORATION	Technology	Fixed Income	64,959.41	0.01	64,959.41	BPCKX36	6.28	3.20	16.01
BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	64,866.61	0.01	64,866.61	nan	4.72	2.75	4.66
METLIFE INC	Insurance	Fixed Income	64,820.21	0.01	64,820.21	B0BXDC0	5.04	5.70	7.08
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	64,773.81	0.01	64,773.81	BP2CRG3	5.69	3.00	15.51
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	64,634.62	0.01	64,634.62	BMC8VY6	4.72	4.05	3.85
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	64,634.62	0.01	64,634.62	nan	5.77	5.60	15.19
SWP: OIS 3.387200 05-SEP-2049 SOF	Cash and/or Derivatives	Swaps	64,632.90	0.01	-535,367.10	nan	-0.07	3.39	15.65
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	64,588.22	0.01	64,588.22	BQB6DJ8	5.90	5.35	13.97
LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	64,541.82	0.01	64,541.82	BK3NZG6	6.50	4.88	11.17
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	64,495.42	0.01	64,495.42	nan	5.73	3.40	14.18
AUGUSTA SPINCO CORP	Consumer Non-Cyclical	Fixed Income	64,309.82	0.01	64,309.82	nan	5.22	5.25	7.72
GEORGIA POWER COMPANY	Electric	Fixed Income	64,309.82	0.01	64,309.82	BMW7ZC9	5.71	5.13	13.54
ENTERGY LOUISIANA LLC	Electric	Fixed Income	64,263.42	0.01	64,263.42	nan	5.84	4.20	13.30
BOSTON PROPERTIES LP	Reits	Fixed Income	64,217.02	0.01	64,217.02	nan	5.70	6.50	6.06
ELEVANCE HEALTH INC	Insurance	Fixed Income	64,170.62	0.01	64,170.62	BNNRY62	5.25	5.00	7.59
AUGUSTA SPINCO CORP	Consumer Non-Cyclical	Fixed Income	64,124.22	0.01	64,124.22	nan	4.97	4.95	5.87
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	64,077.82	0.01	64,077.82	nan	5.67	5.55	14.37
AUGUSTA SPINCO CORP	Consumer Non-Cyclical	Fixed Income	63,985.02	0.01	63,985.02	nan	4.74	4.66	4.42
TARGET CORPORATION	Consumer Cyclical	Fixed Income	63,845.82	0.01	63,845.82	BN95W88	5.64	2.95	15.46
Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	63,799.42	0.01	63,799.42	BMF0DM1	5.62	3.00	15.15
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	63,753.02	0.01	63,753.02	nan	5.14	5.35	3.12
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	63,613.83	0.01	63,613.83	nan	5.80	2.45	15.62
CUMMINS INC	Consumer Cyclical	Fixed Income	63,567.43	0.01	63,567.43	nan	4.38	1.50	4.22
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	63,474.63	0.01	63,474.63	nan	4.62	2.90	5.35
HOST HOTELS & RESORTS LP	Reits	Fixed Income	63,474.63	0.01	63,474.63	nan	5.00	3.50	4.08
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	63,428.23	0.01	63,428.23	nan	4.61	5.40	2.87
TEXAS INSTRUMENTS INC	Technology	Fixed Income	63,428.23	0.01	63,428.23	nan	5.62	5.15	14.16
CORNING INC	Technology	Fixed Income	63,381.83	0.01	63,381.83	BF8QCP3	5.80	4.38	14.96
FORD MOTOR CREDIT COMPANY LLC MTN	Consumer Cyclical	Fixed Income	63,335.43	0.01	63,335.43	nan	6.28	5.87	7.06
CF INDUSTRIES INC	Basic Industry	Fixed Income	63,196.23	0.01	63,196.23	BKL56J4	5.99	5.38	11.16
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	63,149.83	0.01	63,149.83	nan	4.60	4.63	3.17
ENERGY TRANSFER LP	Energy	Fixed Income	62,964.23	0.01	62,964.23	BJCYMH3	4.56	5.25	2.76
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	62,964.23	0.01	62,964.23	2MQJXK4	6.24	6.35	12.73
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	62,964.23	0.01	62,964.23	nan	4.49	4.60	5.54
BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	62,917.83	0.01	62,917.83	nan	5.07	4.65	6.91
HSBC HOLDINGS PLC	Banking	Fixed Income	62,639.43	0.01	62,639.43	B13VN63	5.39	6.50	7.32
NXP BV / NXP FUNDING LLC / NXP USA	Technology	Fixed Income	62,546.63	0.01	62,546.63	BPH0DN1	5.95	3.25	10.95
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	62,500.24	0.01	62,500.24	nan	4.33	4.55	3.10
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	62,314.64	0.01	62,314.64	nan	5.19	6.00	6.07
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	62,268.24	0.01	62,268.24	nan	5.83	2.95	15.12
INTEL CORPORATION	Technology	Fixed Income	62,221.84	0.01	62,221.84	BM5D1R1	5.81	4.60	9.69
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	62,175.44	0.01	62,175.44	BMW1GS4	4.42	2.25	4.77
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	62,175.44	0.01	62,175.44	nan	4.74	5.13	5.05
PARAMOUNT GLOBAL	Communications	Fixed Income	62,175.44	0.01	62,175.44	B1G5DX9	8.78	6.88	6.73
INTEL CORPORATION	Technology	Fixed Income	62,036.24	0.01	62,036.24	BLK78B4	6.31	3.10	15.95
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	61,989.84	0.01	61,989.84	nan	4.69	4.45	6.96
ENTERGY LOUISIANA LLC	Electric	Fixed Income	61,943.44	0.01	61,943.44	nan	5.85	5.80	13.90
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	61,897.04	0.01	61,897.04	nan	5.01	5.67	5.40
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	61,757.84	0.01	61,757.84	nan	5.73	5.88	2.67
LEIDOS INC	Technology	Fixed Income	61,757.84	0.01	61,757.84	nan	5.46	5.00	7.71
AT&T INC	Communications	Fixed Income	61,618.64	0.01	61,618.64	nan	5.23	5.13	7.76
M&T BANK CORPORATION MTN	Banking	Fixed Income	61,618.64	0.01	61,618.64	nan	5.10	6.08	4.28
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	61,618.64	0.01	61,618.64	BM95BH3	5.85	3.13	16.42
ORANGE SA	Communications	Fixed Income	61,572.24	0.01	61,572.24	BJLP9T8	5.70	5.50	11.13
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	61,572.24	0.01	61,572.24	nan	5.89	5.45	13.29
AMAZON.COM INC	Consumer Cyclical	Fixed Income	61,525.84	0.01	61,525.84	nan	4.15	3.45	2.83
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	61,201.05	0.01	61,201.05	nan	4.79	3.00	5.37
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	61,201.05	0.01	61,201.05	BMHLD00	5.65	2.93	11.59
EOG RESOURCES INC	Energy	Fixed Income	61,061.85	0.01	61,061.85	nan	5.82	5.95	13.79
WOODSIDE FINANCE LTD	Energy	Fixed Income	60,969.05	0.01	60,969.05	nan	6.11	5.70	13.58
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	60,737.05	0.01	60,737.05	nan	4.96	5.10	5.83
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	60,737.05	0.01	60,737.05	nan	4.14	1.45	4.31
PIONEER NATURAL RESOURCES COMPANY	Energy	Fixed Income	60,644.25	0.01	60,644.25	BM9PJB3	4.48	2.15	4.47
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	60,597.85	0.01	60,597.85	BSLSJZ6	5.73	5.20	15.63
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	60,597.85	0.01	60,597.85	nan	6.08	3.55	14.18
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	60,551.45	0.01	60,551.45	BGCC7M6	5.76	4.88	11.17
EXELON GENERATION CO LLC	Electric	Fixed Income	60,458.65	0.01	60,458.65	B715FY1	5.75	5.60	10.37
GEORGIA POWER COMPANY	Electric	Fixed Income	60,458.65	0.01	60,458.65	BLR77M1	5.72	3.25	14.94
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	60,412.25	0.01	60,412.25	nan	4.22	4.85	2.93
GLOBAL PAYMENTS INC	Technology	Fixed Income	60,412.25	0.01	60,412.25	BNBVCY0	6.57	5.95	12.63
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	60,365.85	0.01	60,365.85	nan	4.92	4.70	6.90
DELTA AIR LINES INC	Transportation	Fixed Income	60,365.85	0.01	60,365.85	nan	5.01	5.25	3.78
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	60,226.66	0.01	60,226.66	nan	4.61	4.61	7.21
DUKE ENERGY CORP	Electric	Fixed Income	60,133.86	0.01	60,133.86	nan	5.71	3.30	11.08
AON NORTH AMERICA INC	Insurance	Fixed Income	59,855.46	0.01	59,855.46	nan	4.45	5.15	2.71
TOTALENERGIES CAPITAL USA LLC	Energy	Fixed Income	59,762.66	0.01	59,762.66	nan	5.05	4.86	7.64
UNION PACIFIC CORPORATION	Transportation	Fixed Income	59,484.26	0.01	59,484.26	BKDMLC1	5.84	3.75	16.78
ONEOK INC	Energy	Fixed Income	59,437.86	0.01	59,437.86	nan	4.69	3.10	3.69
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	59,345.06	0.01	59,345.06	nan	5.48	2.99	11.40
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	59,252.26	0.01	59,252.26	BH420W2	4.91	5.05	2.72
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	59,205.87	0.01	59,205.87	nan	5.27	4.90	5.38
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	59,159.47	0.01	59,159.47	BSTJMG3	5.56	4.70	14.71
SWP: OIS 3.731700 12-NOV-2054 SOF	Cash and/or Derivatives	Swaps	59,128.56	0.01	-1,040,871.44	nan	0.13	3.73	17.17
AES CORPORATION (THE)	Electric	Fixed Income	59,020.27	0.01	59,020.27	BP6T4P8	5.11	2.45	4.42
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	58,973.87	0.01	58,973.87	BM9XD71	6.14	3.13	14.77
ELEVANCE HEALTH INC	Insurance	Fixed Income	58,881.07	0.01	58,881.07	nan	6.11	5.85	14.52
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	58,881.07	0.01	58,881.07	BP0SVZ0	4.49	3.38	2.78
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	58,881.07	0.01	58,881.07	BJ2NYK7	4.33	4.38	2.77
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	58,834.67	0.01	58,834.67	B432721	5.35	5.30	9.69
SWP: OIS 3.329200 20-SEP-2044 SOF	Cash and/or Derivatives	Swaps	58,829.91	0.01	-541,170.09	nan	-0.04	3.33	13.48
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	58,556.27	0.01	58,556.27	nan	6.04	5.50	3.87
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	58,556.27	0.01	58,556.27	nan	6.29	6.10	13.06
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	58,463.47	0.01	58,463.47	nan	5.02	5.20	7.03
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	58,417.07	0.01	58,417.07	nan	5.13	3.04	4.65
EATON CORPORATION	Capital Goods	Fixed Income	58,417.07	0.01	58,417.07	nan	4.94	4.80	7.82
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	58,231.47	0.01	58,231.47	BP83MD2	5.63	2.80	15.56
HSBC HOLDINGS PLC	Banking	Fixed Income	58,185.07	0.01	58,185.07	B6QZ5W7	5.55	6.10	10.14
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	58,138.67	0.01	58,138.67	BMGYN33	5.53	2.50	18.16
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	58,138.67	0.01	58,138.67	nan	5.84	5.75	13.51
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	58,045.88	0.01	58,045.88	BJQV485	5.70	3.55	14.31
MARVELL TECHNOLOGY INC	Technology	Fixed Income	58,045.88	0.01	58,045.88	nan	4.77	2.95	4.56
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	58,045.88	0.01	58,045.88	BN7QLH5	6.03	2.95	14.89
AON CORP	Insurance	Fixed Income	57,999.48	0.01	57,999.48	BK1WFQ5	4.43	3.75	2.87
ECOLAB INC	Basic Industry	Fixed Income	57,581.88	0.01	57,581.88	BPKC1L8	5.62	2.70	15.71
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	57,535.48	0.01	57,535.48	nan	4.49	4.80	5.16
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	57,071.48	0.01	57,071.48	BNDQK38	5.96	3.50	14.30
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	56,746.69	0.01	56,746.69	nan	4.69	3.00	5.29
CF INDUSTRIES INC	Basic Industry	Fixed Income	56,653.89	0.01	56,653.89	BKL56K5	5.18	5.15	6.48
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	56,653.89	0.01	56,653.89	nan	4.41	2.65	5.43
BANCO SANTANDER SA	Banking	Fixed Income	56,236.29	0.01	56,236.29	nan	4.80	5.54	2.73
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	56,189.89	0.01	56,189.89	nan	4.86	4.60	7.87
HUNTINGTON NATIONAL BANK (THE)	Banking	Fixed Income	56,189.89	0.01	56,189.89	nan	4.59	5.65	3.37
VALERO ENERGY CORPORATION	Energy	Fixed Income	56,143.49	0.01	56,143.49	nan	5.29	5.15	7.70
EATON CORPORATION	Capital Goods	Fixed Income	55,911.49	0.01	55,911.49	BGLPFR7	5.44	4.15	11.25
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	55,865.10	0.01	55,865.10	nan	4.49	1.95	5.24
NETFLIX INC	Communications	Fixed Income	55,818.70	0.01	55,818.70	BK724H3	4.34	6.38	2.80
T-MOBILE USA INC	Communications	Fixed Income	55,818.70	0.01	55,818.70	BN72M47	6.03	5.80	14.77
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	55,586.70	0.01	55,586.70	nan	4.30	4.70	2.77
WESTPAC BANKING CORP	Banking	Fixed Income	55,540.30	0.01	55,540.30	BMX5050	5.51	2.96	11.02
SWP: OIS 3.254200 22-AUG-2054 SOF	Cash and/or Derivatives	Swaps	55,481.71	0.01	-344,518.29	nan	-0.25	3.25	17.68
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	55,401.10	0.01	55,401.10	nan	5.46	5.62	14.20
MORGAN STANLEY (FXD-FXD) MTN	Banking	Fixed Income	55,401.10	0.01	55,401.10	nan	5.53	5.31	7.48
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	55,308.30	0.01	55,308.30	nan	4.96	5.25	7.08
UNION PACIFIC CORPORATION	Transportation	Fixed Income	55,169.10	0.01	55,169.10	nan	4.35	2.40	3.63
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	55,122.70	0.01	55,122.70	BQXQQT7	5.77	5.90	14.95
SWP: OIS 3.313700 11-SEP-2039 SOF	Cash and/or Derivatives	Swaps	55,096.64	0.01	-744,903.36	nan	-0.04	3.31	10.76
SWP: OIS 3.527200 10-MAR-2033 SOF	Cash and/or Derivatives	Swaps	55,054.77	0.01	-6,722,945.23	nan	-0.08	3.53	6.18
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	54,937.10	0.01	54,937.10	BPNXM93	5.37	3.25	5.15
UTAH ACQUISITION SUB INC	Consumer Non-Cyclical	Fixed Income	54,937.10	0.01	54,937.10	BYMX8F5	7.08	5.25	11.18
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	54,890.70	0.01	54,890.70	BPGLSL8	5.93	5.55	13.67
EXTRA SPACE STORAGE LP	Reits	Fixed Income	54,658.71	0.01	54,658.71	nan	5.09	4.95	5.67
WILLIAMS COMPANIES INC	Energy	Fixed Income	54,565.91	0.01	54,565.91	nan	4.46	4.90	2.76
SWP: OIS 3.512200 06-FEB-2054 SOF	Cash and/or Derivatives	Swaps	54,431.92	0.01	-545,568.08	nan	-0.02	3.51	17.13
ELEVANCE HEALTH INC	Insurance	Fixed Income	54,333.91	0.01	54,333.91	BK6V1D6	5.94	3.70	13.93
BANK OF NOVA SCOTIA	Banking	Fixed Income	54,148.31	0.01	54,148.31	nan	4.92	5.65	6.30
S&P GLOBAL INC	Technology	Fixed Income	54,148.31	0.01	54,148.31	nan	4.39	4.25	2.84
RELX CAPITAL INC	Technology	Fixed Income	54,055.51	0.01	54,055.51	BMTYHL6	5.16	5.25	6.95
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	53,916.31	0.01	53,916.31	nan	5.33	5.25	6.96
CHENIERE ENERGY INC 144A	Energy	Fixed Income	53,823.51	0.01	53,823.51	nan	5.32	5.20	7.92
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	53,777.11	0.01	53,777.11	BG0R585	5.63	4.70	11.13
LAM RESEARCH CORPORATION	Technology	Fixed Income	53,684.31	0.01	53,684.31	BKY6M63	5.62	2.88	15.05
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	53,637.92	0.01	53,637.92	nan	4.24	5.15	2.93
FIFTH THIRD BANCORP	Banking	Fixed Income	53,220.32	0.01	53,220.32	B2Q1497	5.76	8.25	7.97
EQUINOR ASA	Owned No Guarantee	Fixed Income	53,127.52	0.01	53,127.52	nan	4.30	3.13	3.69
HASBRO INC	Consumer Non-Cyclical	Fixed Income	53,127.52	0.01	53,127.52	nan	4.64	3.90	3.33
LAM RESEARCH CORPORATION	Technology	Fixed Income	53,081.12	0.01	53,081.12	nan	4.38	1.90	3.97
3M CO MTN	Capital Goods	Fixed Income	52,941.92	0.01	52,941.92	BJ2WB03	4.38	3.38	2.77
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	52,895.52	0.01	52,895.52	BFNF664	5.40	3.50	13.85
ADOBE INC	Technology	Fixed Income	52,849.12	0.01	52,849.12	nan	4.26	4.80	2.75
SWP: OIS 3.606700 07-NOV-2054 SOF	Cash and/or Derivatives	Swaps	52,836.77	0.01	-647,163.23	nan	0.04	3.61	17.30
KENVUE INC	Consumer Non-Cyclical	Fixed Income	52,663.52	0.01	52,663.52	nan	5.50	5.10	10.84
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	52,570.73	0.01	52,570.73	nan	5.90	3.38	16.21
EXELON CORPORATION	Electric	Fixed Income	52,153.13	0.01	52,153.13	BD073T1	5.96	4.45	12.09
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	52,106.73	0.01	52,106.73	BJK53F3	4.14	2.13	3.28
S&P GLOBAL INC	Technology	Fixed Income	51,967.53	0.01	51,967.53	nan	4.23	2.70	2.79
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	51,781.93	0.01	51,781.93	BRJ8Y23	5.57	4.13	11.97
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	51,735.53	0.01	51,735.53	nan	5.20	2.88	11.41
SWP: OIS 3.612200 07-FEB-2054 SOF	Cash and/or Derivatives	Swaps	51,694.09	0.01	-648,305.91	nan	0.05	3.61	17.03
KLA CORP	Technology	Fixed Income	51,549.93	0.01	51,549.93	BL1LXW1	5.73	3.30	14.56
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	51,549.93	0.01	51,549.93	nan	5.24	5.10	7.72
VALERO ENERGY CORPORATION	Energy	Fixed Income	51,549.93	0.01	51,549.93	BLGTT55	6.05	3.65	14.22
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	51,457.14	0.01	51,457.14	B4LWP63	5.65	5.60	17.35
CSX CORP	Transportation	Fixed Income	51,364.34	0.01	51,364.34	BYMPHS7	5.71	3.80	12.88
SWP: OIS 3.306700 26-NOV-2030 SOF	Cash and/or Derivatives	Swaps	51,209.75	0.01	-3,948,790.25	nan	-0.19	3.31	4.35
BOEING CO	Capital Goods	Fixed Income	51,132.34	0.01	51,132.34	nan	4.54	6.30	2.76
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	50,900.34	0.01	50,900.34	BKQN7C3	5.92	3.10	11.10
PARAMOUNT GLOBAL	Communications	Fixed Income	50,621.94	0.01	50,621.94	nan	7.02	4.20	5.17
SALESFORCE INC	Technology	Fixed Income	50,575.54	0.01	50,575.54	BN466Y0	6.14	3.05	16.34
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	50,575.54	0.01	50,575.54	BMG70V9	5.76	3.39	16.38
DOLLAR TREE INC	Consumer Cyclical	Fixed Income	50,482.74	0.01	50,482.74	nan	4.85	2.65	5.13
SWP: OIS 3.680200 29-OCT-2054 SOF	Cash and/or Derivatives	Swaps	50,289.75	0.01	-749,710.25	nan	0.09	3.68	17.22
SWP: OIS 3.680700 14-OCT-2044 SOF	Cash and/or Derivatives	Swaps	50,032.87	0.01	-949,967.13	nan	0.16	3.68	13.24
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	49,925.95	0.01	49,925.95	nan	5.88	5.70	13.63
SWP: OIS 3.819700 10-MAR-2055 SOF	Cash and/or Derivatives	Swaps	49,746.31	0.01	-1,250,253.69	nan	0.19	3.82	17.19
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	49,647.55	0.01	49,647.55	BJZD6Q4	5.68	4.45	11.75
FIFTH THIRD BANCORP	Banking	Fixed Income	49,647.55	0.01	49,647.55	nan	4.99	4.77	3.04
UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	49,647.55	0.01	49,647.55	nan	5.13	2.65	4.16
DOLLAR GENERAL CORP	Consumer Cyclical	Fixed Income	49,554.75	0.01	49,554.75	BMCBVG7	4.74	3.50	3.65
SWP: OIS 3.283700 10-SEP-2049 SOF	Cash and/or Derivatives	Swaps	49,549.39	0.01	-350,450.61	nan	-0.14	3.28	15.76
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	49,508.35	0.01	49,508.35	nan	5.64	3.05	17.11
SWP: OIS 3.492200 20-AUG-2039 SOF	Cash and/or Derivatives	Swaps	49,367.19	0.01	-950,632.81	nan	0.04	3.49	10.64
HOME DEPOT INC	Consumer Cyclical	Fixed Income	49,276.35	0.01	49,276.35	nan	4.23	4.90	2.78
SWP: OIS 3.849200 29-OCT-2055 SOF	Cash and/or Derivatives	Swaps	49,070.01	0.01	-1,451,929.99	nan	0.21	3.85	17.37
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	48,997.96	0.01	48,997.96	BSQC9Q4	5.85	4.63	14.27
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	48,997.96	0.01	48,997.96	nan	5.76	3.60	16.24
KEYCORP MTN	Banking	Fixed Income	48,812.36	0.01	48,812.36	BNHWYC9	4.53	4.79	5.22
LAM RESEARCH CORPORATION	Technology	Fixed Income	48,348.36	0.01	48,348.36	BFZ93F2	4.20	4.00	2.79
SWP: OIS 3.829700 18-SEP-2055 SOF	Cash and/or Derivatives	Swaps	48,324.85	0.01	-1,267,675.15	nan	0.20	3.83	17.37
WESTPAC BANKING CORP	Banking	Fixed Income	48,301.96	0.01	48,301.96	nan	4.20	5.05	2.77
SWP: OIS 3.376700 20-NOV-2030 SOF	Cash and/or Derivatives	Swaps	48,160.52	0.01	-4,951,839.48	nan	-0.18	3.38	4.33
CROWN CASTLE INC	Communications	Fixed Income	48,116.37	0.01	48,116.37	BMGFFV8	6.01	3.25	14.53
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	48,069.97	0.01	48,069.97	BN459D7	5.65	4.13	11.86
SWP: OIS 3.812700 24-OCT-2044 SOF	Cash and/or Derivatives	Swaps	48,041.75	0.01	-1,451,958.25	nan	0.23	3.81	13.16
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	47,884.37	0.01	47,884.37	BLGYGD7	5.64	2.60	15.34
SOUTHERN COMPANY (THE)	Electric	Fixed Income	47,791.57	0.01	47,791.57	nan	4.45	5.50	2.74
EQUINOR ASA	Owned No Guarantee	Fixed Income	47,745.17	0.01	47,745.17	nan	4.93	4.75	7.53
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	47,745.17	0.01	47,745.17	BD84H70	5.94	5.30	11.61
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	47,745.17	0.01	47,745.17	BYQ6504	5.64	5.38	11.98
ARES STRATEGIC INCOME FUND	Finance Companies	Fixed Income	47,605.97	0.01	47,605.97	nan	6.62	6.20	4.78
SWP: OIS 3.400700 29-OCT-2032 SOF	Cash and/or Derivatives	Swaps	47,500.37	0.01	-2,928,499.63	nan	-0.12	3.40	5.92
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	47,234.77	0.01	47,234.77	nan	4.44	4.29	4.12
HOME DEPOT INC	Consumer Cyclical	Fixed Income	47,234.77	0.01	47,234.77	BD886H5	5.65	3.50	15.98
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	46,770.78	0.01	46,770.78	BF2K6Q0	5.52	4.10	13.22
EXPAND ENERGY CORP	Energy	Fixed Income	46,306.78	0.01	46,306.78	nan	5.12	5.38	3.55
MYLAN INC	Consumer Non-Cyclical	Fixed Income	46,260.38	0.01	46,260.38	BHQXR55	7.07	5.20	11.51
NETFLIX INC	Communications	Fixed Income	46,121.18	0.01	46,121.18	nan	5.60	5.40	14.17
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	46,074.78	0.01	46,074.78	nan	5.03	4.92	7.48
CRH SMW FINANCE DAC	Capital Goods	Fixed Income	45,889.19	0.01	45,889.19	nan	4.48	5.20	2.86
M&T BANK CORPORATION MTN	Banking	Fixed Income	45,842.79	0.01	45,842.79	nan	5.41	5.38	6.89
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	45,703.59	0.01	45,703.59	nan	4.20	4.05	2.86
META PLATFORMS INC	Communications	Fixed Income	45,703.59	0.01	45,703.59	nan	4.18	4.30	3.13
AEP TEXAS INC	Electric	Fixed Income	45,657.19	0.01	45,657.19	nan	6.07	5.85	13.37
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	45,657.19	0.01	45,657.19	nan	4.68	3.95	2.81
SWP: OIS 3.666200 25-JAN-2054 SOF	Cash and/or Derivatives	Swaps	45,341.67	0.01	-654,658.33	nan	0.09	3.67	16.96
COTERRA ENERGY INC	Energy	Fixed Income	45,285.99	0.01	45,285.99	BRRG203	6.17	5.90	13.45
COMCAST CORPORATION 144A	Communications	Fixed Income	45,146.79	0.01	45,146.79	2N415B4	5.49	5.17	8.09
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	44,961.19	0.01	44,961.19	nan	6.15	2.75	14.83
SWP: OIS 3.518200 12-JAN-2054 SOF	Cash and/or Derivatives	Swaps	44,907.85	0.01	-455,092.15	nan	-0.02	3.52	17.10
STEEL DYNAMICS INC	Basic Industry	Fixed Income	44,682.80	0.01	44,682.80	nan	5.21	5.25	7.07
APPLOVIN CORP	Communications	Fixed Income	44,497.20	0.01	44,497.20	nan	5.43	5.50	6.74
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	44,404.40	0.01	44,404.40	BKP8MV3	4.27	1.25	4.24
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	44,404.40	0.01	44,404.40	BKRMRB8	6.53	5.25	12.46
SUNCOR ENERGY INC	Energy	Fixed Income	44,265.20	0.01	44,265.20	BD5W818	6.03	4.00	12.88
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	44,126.00	0.01	44,126.00	nan	5.94	5.63	7.48
SUNCOR ENERGY INC	Energy	Fixed Income	44,033.20	0.01	44,033.20	nan	6.05	3.75	14.16
GE VERNOVA INC	Capital Goods	Fixed Income	43,940.40	0.01	43,940.40	nan	5.74	5.50	14.23
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	43,940.40	0.01	43,940.40	BLBCW16	5.37	2.80	15.32
NORTHERN TRUST CORPORATION	Banking	Fixed Income	43,847.60	0.01	43,847.60	nan	4.93	6.13	5.33
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	43,522.81	0.01	43,522.81	BMGWDJ3	4.35	3.10	3.67
WESTPAC BANKING CORP	Banking	Fixed Income	43,522.81	0.01	43,522.81	BLD9486	5.63	3.13	11.39
SWP: OIS 3.558200 12-FEB-2033 SOF	Cash and/or Derivatives	Swaps	42,840.51	0.01	-6,957,159.49	nan	-0.07	3.56	6.12
AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	42,826.81	0.01	42,826.81	nan	5.36	5.13	7.70
BOEING CO	Capital Goods	Fixed Income	42,734.01	0.01	42,734.01	nan	4.49	3.20	2.77
ING GROEP NV	Banking	Fixed Income	42,734.01	0.01	42,734.01	BJFFD58	4.49	4.05	2.79
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	42,687.61	0.01	42,687.61	nan	4.26	4.90	3.43
SWP: OIS 3.425700 26-NOV-2032 SOF	Cash and/or Derivatives	Swaps	42,634.42	0.01	-2,957,365.58	nan	-0.11	3.43	5.98
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	42,362.82	0.01	42,362.82	nan	4.63	2.55	3.61
BROADCOM INC 144A	Technology	Fixed Income	42,316.42	0.01	42,316.42	nan	4.37	4.00	2.81
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	42,316.42	0.01	42,316.42	nan	4.47	4.55	6.51
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	42,223.62	0.01	42,223.62	BN0XP93	6.15	3.50	13.92
SWP: OIS 3.598200 19-JAN-2054 SOF	Cash and/or Derivatives	Swaps	41,948.09	0.01	-508,051.91	nan	0.04	3.60	17.02
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	41,759.62	0.01	41,759.62	BK203M0	4.54	4.60	2.89
AUTOZONE INC	Consumer Cyclical	Fixed Income	41,713.22	0.01	41,713.22	BK8TZ58	4.61	4.00	3.65
SYNCHRONY FINANCIAL	Banking	Fixed Income	41,713.22	0.01	41,713.22	nan	5.60	2.88	4.98
ADOBE INC	Technology	Fixed Income	41,481.23	0.01	41,481.23	nan	4.86	4.95	6.43
FEDEX FREIGHT HOLDING COMPANY INC 144A	Transportation	Fixed Income	41,434.83	0.01	41,434.83	nan	5.66	5.25	7.60
SWP: OIS 3.641200 14-FEB-2054 SOF	Cash and/or Derivatives	Swaps	41,364.47	0.01	-558,635.53	nan	0.07	3.64	17.00
SWP: OIS 3.448700 05-SEP-2044 SOF	Cash and/or Derivatives	Swaps	41,033.37	0.01	-458,966.63	nan	0.03	3.45	13.38
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	41,017.23	0.01	41,017.23	nan	4.43	4.90	2.76
ANTERO RESOURCES CORP	Energy	Fixed Income	40,553.23	0.01	40,553.23	nan	5.63	5.40	7.49
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	40,506.83	0.01	40,506.83	nan	4.73	5.05	2.75
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	40,460.43	0.01	40,460.43	nan	4.67	2.45	5.33
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	40,414.03	0.01	40,414.03	BKPHQ07	4.99	3.90	3.11
KLA CORP	Technology	Fixed Income	40,274.84	0.01	40,274.84	BQ5J0D6	5.80	5.25	15.19
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	40,274.84	0.01	40,274.84	BDVLC17	4.47	4.35	2.73
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	39,671.64	0.01	39,671.64	nan	4.26	4.80	2.76
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	39,625.24	0.01	39,625.24	991XAF6	4.76	3.85	2.78
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	39,625.24	0.01	39,625.24	nan	5.60	2.80	15.62
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	39,578.84	0.01	39,578.84	BN79088	5.76	3.15	15.72
EQUINIX EUROPE 2 FINANCING CORPORA	Technology	Fixed Income	39,439.64	0.01	39,439.64	nan	5.20	5.50	6.49
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	39,393.24	0.01	39,393.24	nan	4.76	3.60	5.25
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	39,207.65	0.01	39,207.65	BLB7Z34	5.51	2.75	17.50
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	39,207.65	0.01	39,207.65	nan	4.69	4.30	2.77
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	39,207.65	0.01	39,207.65	nan	4.45	4.50	3.19
AMERICAN TOWER CORPORATION	Communications	Fixed Income	39,068.45	0.01	39,068.45	BMC59H6	5.84	2.95	15.01
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	39,068.45	0.01	39,068.45	nan	4.44	5.26	2.74
SWP: OIS 3.529700 18-JUL-2038 SOF	Cash and/or Derivatives	Swaps	39,019.80	0.01	-960,980.20	nan	0.04	3.53	9.96
CSX CORP	Transportation	Fixed Income	38,929.25	0.01	38,929.25	BH4QB54	4.33	4.25	2.78
CENOVUS ENERGY INC	Energy	Fixed Income	38,882.85	0.01	38,882.85	BNTFNT6	6.06	3.75	14.33
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	38,604.45	0.01	38,604.45	nan	4.34	4.88	2.74
SWP: OIS 3.697700 28-MAR-2054 SOF	Cash and/or Derivatives	Swaps	38,498.91	0.01	-561,501.09	nan	0.10	3.70	17.07
ENBRIDGE INC	Energy	Fixed Income	38,465.25	0.01	38,465.25	nan	4.53	5.30	2.73
SWP: OIS 3.248200 10-SEP-2034 SOF	Cash and/or Derivatives	Swaps	38,406.06	0.01	-961,593.94	nan	-0.13	3.25	7.41
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	38,326.05	0.01	38,326.05	BKLCY46	4.58	3.35	3.23
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	38,233.25	0.01	38,233.25	BJKQ1M9	4.13	3.38	2.81
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	38,140.46	0.01	38,140.46	nan	5.61	5.70	14.39
PFIZER INC	Consumer Non-Cyclical	Fixed Income	38,140.46	0.01	38,140.46	BJJD7R8	4.15	3.45	2.80
DTE ENERGY COMPANY	Electric	Fixed Income	37,954.86	0.01	37,954.86	nan	4.47	5.10	2.71
GLOBAL PAYMENTS INC	Technology	Fixed Income	37,769.26	0.01	37,769.26	BJXV303	6.51	4.15	13.07
PARAMOUNT GLOBAL	Communications	Fixed Income	37,676.46	0.01	37,676.46	BCHWWF1	8.77	4.38	10.17
ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	Fixed Income	37,444.46	0.01	37,444.46	nan	5.47	5.85	2.78
STATE STREET BANK AND TRUST COMPAN	Banking	Fixed Income	37,398.06	0.01	37,398.06	nan	4.30	4.78	3.30
CHEVRON USA INC	Energy	Fixed Income	37,212.46	0.01	37,212.46	nan	5.49	2.34	16.03
LEIDOS INC	Technology	Fixed Income	37,026.87	0.01	37,026.87	nan	5.05	5.75	5.73
ANALOG DEVICES INC	Technology	Fixed Income	36,980.47	0.01	36,980.47	BPBK6K5	5.49	2.80	11.55
SWP: OIS 3.208700 25-SEP-2029 SOF	Cash and/or Derivatives	Swaps	36,970.50	0.01	-2,463,029.50	nan	-0.21	3.21	3.34
UNION PACIFIC CORPORATION	Transportation	Fixed Income	36,748.47	0.01	36,748.47	BJ6H4T4	4.27	3.70	2.76
SWP: OIS 3.289700 07-OCT-2031 SOF	Cash and/or Derivatives	Swaps	36,711.63	0.01	-1,963,288.37	nan	-0.18	3.29	5.08
SWP: OIS 3.760200 24-JAN-2044 SOF	Cash and/or Derivatives	Swaps	36,365.57	0.01	-963,634.43	nan	0.20	3.76	12.83
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	36,284.47	0.01	36,284.47	BK5R469	5.88	3.60	13.99
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	36,284.47	0.01	36,284.47	nan	4.49	5.20	2.72
WRKCO INC	Basic Industry	Fixed Income	36,145.27	0.01	36,145.27	BJHN0K4	4.52	4.90	2.75
EATON CORPORATION	Capital Goods	Fixed Income	36,006.07	0.01	36,006.07	nan	4.70	4.50	5.90
APPLIED MATERIALS INC	Technology	Fixed Income	35,913.28	0.01	35,913.28	BMDPPX3	5.47	2.75	15.29
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	35,727.68	0.01	35,727.68	2K03C78	5.12	5.63	5.32
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	35,727.68	0.01	35,727.68	BH3TYV1	4.46	3.65	2.80
EBAY INC	Consumer Cyclical	Fixed Income	35,542.08	0.01	35,542.08	BLGBMR4	4.57	2.70	3.70
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	35,495.68	0.01	35,495.68	BKKDHP2	5.67	4.00	13.64
SWP: OIS 3.407700 22-AUG-2044 SOF	Cash and/or Derivatives	Swaps	35,151.49	0.01	-364,848.51	nan	0.00	3.41	13.40
SWP: OIS 3.510700 13-NOV-2032 SOF	Cash and/or Derivatives	Swaps	35,085.53	0.01	-3,864,914.47	nan	-0.10	3.51	5.94
TARGA RESOURCES CORP	Energy	Fixed Income	34,938.88	0.01	34,938.88	nan	4.80	4.35	4.49
KLA CORP	Technology	Fixed Income	34,799.69	0.01	34,799.69	BJDRF49	4.27	4.10	2.78
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	34,753.29	0.01	34,753.29	BJLRB98	4.33	3.74	2.77
SWP: OIS 3.293200 25-SEP-2034 SOF	Cash and/or Derivatives	Swaps	34,693.26	0.01	-965,306.74	nan	-0.11	3.29	7.42
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	34,521.29	0.01	34,521.29	nan	4.80	4.86	3.16
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	34,474.89	0.01	34,474.89	BLR95S9	5.44	4.25	13.72
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	34,150.09	0.01	34,150.09	BJ555V8	4.68	4.85	2.73
HUMANA INC	Insurance	Fixed Income	34,103.69	0.01	34,103.69	nan	4.79	3.70	2.76
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	34,057.29	0.01	34,057.29	nan	5.65	2.70	15.79
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	33,686.10	0.01	33,686.10	BKS7M84	5.64	3.27	14.34
TARGA RESOURCES CORP	Energy	Fixed Income	33,593.30	0.01	33,593.30	nan	4.62	6.15	2.68
SWP: OIS 3.781200 31-AUG-2043 SOF	Cash and/or Derivatives	Swaps	33,579.24	0.01	-966,420.76	nan	0.21	3.78	12.64
SWP: OIS 3.847200 18-SEP-2045 SOF	Cash and/or Derivatives	Swaps	33,455.30	0.01	-1,087,544.70	nan	0.25	3.85	13.55
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	33,407.70	0.01	33,407.70	nan	5.35	6.03	6.32
SWP: OIS 3.563700 27-OCT-2035 SOF	Cash and/or Derivatives	Swaps	33,258.39	0.01	-1,810,741.61	nan	0.00	3.56	8.13
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	33,175.70	0.01	33,175.70	nan	4.39	4.30	3.19
Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	32,990.10	0.01	32,990.10	BMF8YY4	5.40	2.81	11.46
SWP: OIS 3.680200 07-JUN-2054 SOF	Cash and/or Derivatives	Swaps	32,864.12	0.01	-467,135.88	nan	0.09	3.68	17.13
SWP: OIS 3.281700 17-OCT-2030 SOF	Cash and/or Derivatives	Swaps	32,851.40	0.01	-2,232,148.60	nan	-0.20	3.28	4.26
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	32,804.50	0.01	32,804.50	nan	5.72	5.25	13.68
KEYSIGHT TECHNOLOGIES INC	Technology	Fixed Income	32,479.71	0.01	32,479.71	nan	4.66	5.35	3.84
SWP: OIS 3.880700 17-OCT-2055 SOF	Cash and/or Derivatives	Swaps	32,374.07	0.01	-1,153,625.93	nan	0.23	3.88	17.33
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	32,294.11	0.01	32,294.11	BDR0683	5.80	4.13	12.70
SWP: OIS 3.184700 10-SEP-2029 SOF	Cash and/or Derivatives	Swaps	32,134.87	0.01	-1,967,865.13	nan	-0.22	3.18	3.30
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	32,108.51	0.01	32,108.51	nan	5.80	3.15	14.99
CHENIERE ENERGY INC 144A	Energy	Fixed Income	32,062.11	0.01	32,062.11	nan	5.97	6.00	13.92
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	32,015.71	0.01	32,015.71	nan	5.30	5.80	2.70
AT&T INC	Communications	Fixed Income	31,830.11	0.01	31,830.11	BGKCWJ0	4.33	4.35	2.74
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	31,644.51	0.01	31,644.51	nan	5.88	2.63	15.37
BANK OF MONTREAL MTN	Banking	Fixed Income	31,505.32	0.01	31,505.32	nan	4.63	4.64	3.17
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	31,412.52	0.01	31,412.52	nan	6.47	3.13	14.36
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	31,412.52	0.01	31,412.52	BVJDNV8	5.75	4.70	11.84
SWP: OIS 3.573136 14-AUG-2032 SOF	Cash and/or Derivatives	Swaps	31,278.89	0.01	-4,968,721.11	nan	-0.10	3.57	5.75
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	30,809.32	0.01	30,809.32	BJ1DL29	4.28	3.80	2.75
SWP: OIS 3.610700 26-NOV-2035 SOF	Cash and/or Derivatives	Swaps	30,793.44	0.01	-2,169,206.56	nan	0.02	3.61	8.16
RELX CAPITAL INC	Technology	Fixed Income	30,762.92	0.01	30,762.92	BJ16XR7	4.45	4.00	2.79
PARAMOUNT GLOBAL	Communications	Fixed Income	30,762.92	0.01	30,762.92	BMF32K1	8.94	4.95	10.72
SWP: OIS 3.528700 07-MAR-2054 SOF	Cash and/or Derivatives	Swaps	30,728.08	0.01	-319,271.92	nan	-0.01	3.53	17.13
SWP: OIS 3.343700 07-OCT-2034 SOF	Cash and/or Derivatives	Swaps	30,708.36	0.01	-969,291.64	nan	-0.10	3.34	7.43
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	30,623.72	0.01	30,623.72	BJRH6C0	4.16	3.40	2.78
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	30,623.72	0.01	30,623.72	nan	5.79	3.36	14.41
SWP: OIS 3.781200 29-OCT-2040 SOF	Cash and/or Derivatives	Swaps	30,329.35	0.01	-1,363,670.65	nan	0.19	3.78	11.15
BANK OF MONTREAL MTN	Banking	Fixed Income	30,298.93	0.01	30,298.93	nan	4.63	5.51	4.44
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	30,020.53	0.01	30,020.53	BJCRWL6	4.18	3.40	2.81
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	29,927.73	0.01	29,927.73	nan	5.60	2.95	15.50
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	29,788.53	0.01	29,788.53	nan	4.53	4.90	2.75
OMNICOM GROUP INC	Communications	Fixed Income	29,695.73	0.01	29,695.73	nan	4.76	2.60	4.89
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	29,649.33	0.01	29,649.33	BNSNRL1	5.69	2.95	15.36
SWP: OIS 3.676200 20-NOV-2035 SOF	Cash and/or Derivatives	Swaps	29,622.04	0.01	-3,470,377.96	nan	0.04	3.68	8.13
STATE STREET CORP	Banking	Fixed Income	29,602.93	0.01	29,602.93	nan	4.20	2.40	3.60
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Banking	Fixed Income	29,231.74	0.01	29,231.74	nan	4.37	4.15	4.01
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	29,185.34	0.01	29,185.34	nan	4.53	5.38	2.73
SWP: OIS 3.779700 07-NOV-2044 SOF	Cash and/or Derivatives	Swaps	29,150.81	0.01	-770,849.19	nan	0.21	3.78	13.19
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	29,138.94	0.01	29,138.94	nan	4.44	4.99	2.74
SWP: OIS 3.371200 22-AUG-2034 SOF	Cash and/or Derivatives	Swaps	29,081.22	0.01	-970,918.78	nan	-0.10	3.37	7.34
MARATHON PETROLEUM CORP	Energy	Fixed Income	28,999.74	0.01	28,999.74	BQQCCJ4	6.05	4.75	11.61
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	28,814.14	0.01	28,814.14	BP7LTN6	5.08	6.70	5.33
CANADIAN NATURAL RESOURCES LTD MTN	Energy	Fixed Income	28,396.54	0.01	28,396.54	BF47XX5	5.94	4.95	12.23
SIXTH STREET LENDING PARTNERS	Finance Companies	Fixed Income	28,396.54	0.01	28,396.54	nan	6.01	6.50	2.67
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	28,164.55	0.01	28,164.55	nan	4.25	4.49	3.22
SWP: OIS 3.808200 05-MAR-2040 SOF	Cash and/or Derivatives	Swaps	28,117.86	0.01	-1,771,882.14	nan	0.19	3.81	10.77
SWP: OIS 3.240700 09-SEP-2029 SOF	Cash and/or Derivatives	Swaps	27,973.85	0.01	-1,972,026.15	nan	-0.21	3.24	3.30
SWP: OIS 3.745200 04-APR-2054 SOF	Cash and/or Derivatives	Swaps	27,784.36	0.01	-472,215.64	nan	0.14	3.75	17.02
STATE STREET CORP	Banking	Fixed Income	27,746.95	0.01	27,746.95	nan	4.57	2.20	4.60
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	27,654.15	0.01	27,654.15	BP2TQZ6	5.89	3.55	14.75
SWP: OIS 3.395200 17-OCT-2032 SOF	Cash and/or Derivatives	Swaps	27,618.65	0.01	-1,648,381.35	nan	-0.13	3.40	5.90
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	27,561.35	0.01	27,561.35	nan	4.14	4.62	3.37
SYNCHRONY FINANCIAL	Banking	Fixed Income	27,375.75	0.01	27,375.75	nan	5.55	4.95	4.29
SWP: OIS 3.487200 02-OCT-2032 SOF	Cash and/or Derivatives	Swaps	27,257.24	0.01	-2,472,742.76	nan	-0.11	3.49	5.86
SWP: OIS 3.331200 10-SEP-2039 SOF	Cash and/or Derivatives	Swaps	26,787.72	0.01	-373,212.28	nan	-0.03	3.33	10.75
SWP: OIS 3.814700 05-MAR-2045 SOF	Cash and/or Derivatives	Swaps	25,984.29	0.01	-774,015.71	nan	0.23	3.81	13.32
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	25,890.97	0.01	25,890.97	nan	4.32	4.53	3.77
EQUINOR ASA	Owned No Guarantee	Fixed Income	25,844.57	0.01	25,844.57	BGD8XW5	5.46	4.80	11.32
TARGA RESOURCES CORP	Energy	Fixed Income	25,751.77	0.01	25,751.77	nan	6.28	6.05	13.52
ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	Fixed Income	25,658.97	0.01	25,658.97	BYYXY44	5.54	3.94	12.91
S&P GLOBAL INC	Technology	Fixed Income	25,473.37	0.01	25,473.37	BQZC712	5.69	3.70	14.75
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	25,426.97	0.01	25,426.97	nan	4.44	4.90	2.77
REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	Fixed Income	25,426.97	0.01	25,426.97	nan	5.83	2.80	15.21
NUTRIEN LTD	Basic Industry	Fixed Income	25,380.57	0.01	25,380.57	BHPHFC1	4.42	4.20	2.76
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	25,241.37	0.01	25,241.37	BGNBYW1	5.68	5.10	13.03
APPLIED MATERIALS INC	Technology	Fixed Income	24,916.57	0.01	24,916.57	BYVBMC5	5.54	4.35	12.68
HP INC	Technology	Fixed Income	24,591.78	0.01	24,591.78	nan	4.61	4.00	2.81
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	24,545.38	0.01	24,545.38	BJ1STT7	4.22	3.65	2.83
SWP: OIS 3.876700 29-OCT-2045 SOF	Cash and/or Derivatives	Swaps	24,426.41	0.01	-934,573.59	nan	0.27	3.88	13.57
SWP: OIS 3.719200 25-MAR-2054 SOF	Cash and/or Derivatives	Swaps	24,161.43	0.00	-375,838.57	nan	0.12	3.72	17.04
EQUINOR ASA	Owned No Guarantee	Fixed Income	24,127.78	0.00	24,127.78	B522X65	5.31	5.10	10.02
SWP: OIS 3.198700 10-SEP-2031 SOF	Cash and/or Derivatives	Swaps	23,780.74	0.00	-976,219.26	nan	-0.20	3.20	5.04
SWP: OIS 3.653200 02-OCT-2035 SOF	Cash and/or Derivatives	Swaps	23,279.17	0.00	-2,176,720.83	nan	0.02	3.65	8.05
MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	22,967.79	0.00	22,967.79	nan	4.62	5.05	2.75
PARAMOUNT GLOBAL	Communications	Fixed Income	22,921.39	0.00	22,921.39	BL66P92	7.06	4.95	4.14
SWP: OIS 3.798200 24-MAR-2055 SOF	Cash and/or Derivatives	Swaps	22,900.00	0.00	-477,100.00	nan	0.17	3.80	17.29
SWP: OIS 3.824200 29-OCT-2044 SOF	Cash and/or Derivatives	Swaps	22,834.86	0.00	-727,165.14	nan	0.24	3.82	13.16
SWP: OIS 3.946895 10-SEP-2045 SOF	Cash and/or Derivatives	Swaps	22,471.30	0.00	-1,391,528.70	nan	0.30	3.95	13.47
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	22,086.20	0.00	22,086.20	BFMNF73	5.70	4.00	13.13
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	21,993.40	0.00	21,993.40	BKMD3V8	5.92	4.19	13.26
SWP: OIS 3.419500 24-MAY-2033 SOF	Cash and/or Derivatives	Swaps	21,781.48	0.00	-978,218.52	nan	-0.12	3.42	6.39
SWP: OIS 3.571200 17-OCT-2035 SOF	Cash and/or Derivatives	Swaps	21,682.29	0.00	-1,221,317.71	nan	0.00	3.57	8.10
SWP: OIS 3.891700 12-NOV-2044 SOF	Cash and/or Derivatives	Swaps	21,283.07	0.00	-978,716.93	nan	0.27	3.89	13.13
SWP: OIS 3.759200 24-MAR-2055 SOF	Cash and/or Derivatives	Swaps	21,143.89	0.00	-378,856.11	nan	0.14	3.76	17.34
NORTHERN TRUST CORPORATION	Banking	Fixed Income	20,879.81	0.00	20,879.81	nan	4.32	1.95	3.85
FIRSTENERGY CORPORATION	Electric	Fixed Income	20,833.41	0.00	20,833.41	BL5H0D5	5.99	3.40	14.26
SWP: OIS 3.865200 07-JUN-2044 SOF	Cash and/or Derivatives	Swaps	20,735.91	0.00	-779,264.09	nan	0.25	3.87	12.97
EQUINOR ASA	Owned No Guarantee	Fixed Income	20,508.61	0.00	20,508.61	B96WFB8	5.50	3.95	11.59
SWP: OIS 3.754700 04-DEC-2039 SOF	Cash and/or Derivatives	Swaps	20,235.47	0.00	-979,764.53	nan	0.16	3.75	10.66
EQUINOR ASA	Owned No Guarantee	Fixed Income	19,998.22	0.00	19,998.22	nan	4.30	2.38	3.88
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	19,951.82	0.00	19,951.82	BD6TZ17	7.89	4.70	11.23
PARAMOUNT GLOBAL	Communications	Fixed Income	19,719.82	0.00	19,719.82	4230375	6.74	7.88	3.63
SWP: OIS 3.654700 03-NOV-2035 SOF	Cash and/or Derivatives	Swaps	19,692.73	0.00	-1,894,307.27	nan	0.03	3.65	8.11
SWP: OIS 3.866200 29-APR-2055 SOF	Cash and/or Derivatives	Swaps	19,692.40	0.00	-580,307.60	nan	0.22	3.87	17.24
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	19,534.22	0.00	19,534.22	B968SP1	5.53	4.05	11.35
NATWEST GROUP PLC	Banking	Fixed Income	19,487.82	0.00	19,487.82	BQMS2W9	5.13	6.02	5.66
EQUINOR ASA	Owned No Guarantee	Fixed Income	19,441.42	0.00	19,441.42	nan	5.57	3.70	14.06
SWP: OIS 3.656200 10-OCT-2035 SOF	Cash and/or Derivatives	Swaps	19,279.45	0.00	-1,854,720.55	nan	0.03	3.66	8.07
SWP: OIS 3.346200 10-SEP-2044 SOF	Cash and/or Derivatives	Swaps	19,196.63	0.00	-180,803.37	nan	-0.03	3.35	13.46
EQUINOR ASA	Owned No Guarantee	Fixed Income	18,838.23	0.00	18,838.23	BJV9CD5	5.61	3.25	14.43
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	18,374.23	0.00	18,374.23	BDT5HL6	4.45	3.30	3.19
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	18,374.23	0.00	18,374.23	nan	5.08	6.18	5.52
XILINX INC	Technology	Fixed Income	18,374.23	0.00	18,374.23	nan	4.38	2.38	3.90
SWP: OIS 3.883200 27-OCT-2045 SOF	Cash and/or Derivatives	Swaps	18,353.41	0.00	-728,646.59	nan	0.27	3.88	13.57
SWP: OIS 3.485700 10-OCT-2032 SOF	Cash and/or Derivatives	Swaps	18,347.94	0.00	-1,663,652.06	nan	-0.11	3.49	5.88
SWP: OIS 3.920700 03-NOV-2055 SOF	Cash and/or Derivatives	Swaps	18,172.74	0.00	-890,827.26	nan	0.26	3.92	17.30
SWP: OIS 3.552500 05-JUL-2033 SOF	Cash and/or Derivatives	Swaps	17,622.04	0.00	-1,482,377.96	nan	-0.07	3.55	6.45
SWP: OIS 3.840200 11-MAR-2055 SOF	Cash and/or Derivatives	Swaps	17,379.50	0.00	-482,620.50	nan	0.20	3.84	17.17
SWP: OIS 3.779200 15-MAR-2044 SOF	Cash and/or Derivatives	Swaps	17,200.60	0.00	-482,799.40	nan	0.21	3.78	12.88
SWP: OIS 3.928200 02-OCT-2055 SOF	Cash and/or Derivatives	Swaps	17,164.16	0.00	-882,835.84	nan	0.26	3.93	17.28
PROVIDENCE ST. JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	17,075.05	0.00	17,075.05	BN14JM6	5.80	2.70	15.35
SWP: OIS 3.880700 28-MAR-2044 SOF	Cash and/or Derivatives	Swaps	17,070.38	0.00	-682,929.62	nan	0.26	3.88	12.88
SWP: OIS 3.816700 23-MAY-2054 SOF	Cash and/or Derivatives	Swaps	16,781.60	0.00	-383,218.40	nan	0.19	3.82	16.98
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	16,657.45	0.00	16,657.45	BP0SVV6	5.70	4.00	14.18
SWP: OIS 3.560700 18-JUL-2033 SOF	Cash and/or Derivatives	Swaps	16,056.23	0.00	-1,483,943.77	nan	-0.07	3.56	6.47
SWP: OIS 3.794200 07-FEB-2044 SOF	Cash and/or Derivatives	Swaps	16,049.86	0.00	-483,950.14	nan	0.22	3.79	12.83
SWP: OIS 3.856700 07-FEB-2055 SOF	Cash and/or Derivatives	Swaps	15,951.75	0.00	-484,048.25	nan	0.21	3.86	17.13
SWP: OIS 3.611700 02-APR-2054 SOF	Cash and/or Derivatives	Swaps	15,867.13	0.00	-184,132.87	nan	0.04	3.61	17.18
SWP: OIS 3.804200 14-FEB-2044 SOF	Cash and/or Derivatives	Swaps	15,444.24	0.00	-484,555.76	nan	0.22	3.80	12.83
SWP: OIS 3.802700 23-OCT-2039 SOF	Cash and/or Derivatives	Swaps	14,819.47	0.00	-985,180.53	nan	0.18	3.80	10.57
SWP: OIS 3.815200 14-DEC-2043 SOF	Cash and/or Derivatives	Swaps	14,406.25	0.00	-485,593.75	nan	0.23	3.82	12.74
SWP: OIS 3.786700 20-MAY-2054 SOF	Cash and/or Derivatives	Swaps	14,192.97	0.00	-285,807.03	nan	0.17	3.79	17.00
SWP: OIS 3.671200 28-MAR-2054 SOF	Cash and/or Derivatives	Swaps	13,775.48	0.00	-186,224.52	nan	0.08	3.67	17.10
WORKDAY INC	Technology	Fixed Income	13,595.08	0.00	13,595.08	nan	4.63	3.70	2.78
SWP: OIS 3.800700 17-OCT-2040 SOF	Cash and/or Derivatives	Swaps	13,439.70	0.00	-674,560.30	nan	0.20	3.80	11.13
SWP: OIS 3.901700 17-OCT-2045 SOF	Cash and/or Derivatives	Swaps	12,515.13	0.00	-555,484.87	nan	0.28	3.90	13.54
SWP: OIS 3.591200 14-APR-2030 SOF	Cash and/or Derivatives	Swaps	12,076.96	0.00	-2,987,923.04	nan	-0.17	3.59	3.81
SWP: OIS 3.401200 22-AUG-2029 SOF	Cash and/or Derivatives	Swaps	11,748.99	0.00	-1,388,251.01	nan	-0.19	3.40	3.25
SWP: OIS 3.955200 03-NOV-2045 SOF	Cash and/or Derivatives	Swaps	11,199.02	0.00	-764,800.98	nan	0.31	3.96	13.52
SWP: OIS 3.795700 02-APR-2044 SOF	Cash and/or Derivatives	Swaps	10,849.56	0.00	-289,150.44	nan	0.22	3.80	12.95
SWP: OIS 3.605200 26-DEC-2032 SOF	Cash and/or Derivatives	Swaps	10,531.80	0.00	-3,489,468.20	nan	-0.07	3.61	6.01
SWP: OIS 3.510200 28-DEC-2033 SOF	Cash and/or Derivatives	Swaps	10,317.75	0.00	-789,682.25	nan	-0.06	3.51	6.80
SWP: OIS 3.655700 24-NOV-2035 SOF	Cash and/or Derivatives	Swaps	10,226.54	0.00	-989,773.46	nan	0.03	3.66	8.15
SWP: OIS 3.724200 11-MAR-2039 SOF	Cash and/or Derivatives	Swaps	9,809.94	0.00	-490,190.06	nan	0.13	3.72	10.23
SWP: OIS 3.602700 11-DEC-2032 SOF	Cash and/or Derivatives	Swaps	9,655.38	0.00	-3,090,344.62	nan	-0.07	3.60	5.99
ATLAS WAREHOUSE LENDING COMPANY LP 144A	Financial Other	Fixed Income	9,651.11	0.00	9,651.11	nan	5.82	5.25	5.59
SWP: OIS 3.757700 07-MAR-2039 SOF	Cash and/or Derivatives	Swaps	8,063.06	0.00	-491,936.94	nan	0.15	3.76	10.21
TAPESTRY INC	Consumer Cyclical	Fixed Income	6,681.54	0.00	6,681.54	nan	5.46	5.50	7.01
SWP: OIS 3.954200 29-APR-2045 SOF	Cash and/or Derivatives	Swaps	6,388.14	0.00	-393,611.86	nan	0.30	3.95	13.32
SWP: OIS 3.925700 26-FEB-2044 SOF	Cash and/or Derivatives	Swaps	4,584.30	0.00	-295,415.70	nan	0.28	3.93	12.77
SWP: OIS 3.630700 29-APR-2032 SOF	Cash and/or Derivatives	Swaps	4,306.19	0.00	-995,693.81	nan	-0.10	3.63	5.51
SWP: OIS 3.734200 26-AUG-2035 SOF	Cash and/or Derivatives	Swaps	4,036.47	0.00	-995,963.53	nan	0.04	3.73	7.97
SWP: OIS 3.758700 29-APR-2035 SOF	Cash and/or Derivatives	Swaps	3,075.56	0.00	-996,924.44	nan	0.03	3.76	7.75
TAPESTRY INC	Consumer Cyclical	Fixed Income	3,015.97	0.00	3,015.97	nan	4.68	5.10	3.57
SWP: OIS 3.736700 05-MAR-2035 SOF	Cash and/or Derivatives	Swaps	2,416.03	0.00	-3,497,583.97	nan	0.04	3.74	7.61
SWP: OIS 3.779700 20-MAR-2036 SOF	Cash and/or Derivatives	Swaps	1,902.39	0.00	-2,334,097.61	nan	0.08	3.78	8.32
BLUE OWL CAPITAL CORP	Finance Companies	Fixed Income	1,484.79	0.00	1,484.79	nan	6.47	5.95	2.69
JACOBS SOLUTIONS INC	Industrial Other	Fixed Income	1,252.79	0.00	1,252.79	nan	5.03	4.75	4.35
SWP: OIS 3.652700 12-JAN-2034 SOF	Cash and/or Derivatives	Swaps	1,218.06	0.00	-398,781.94	nan	-0.02	3.65	6.80
DERIV USD BALANCE WITH R93535 LCH	Cash and/or Derivatives	Cash Collateral and Margins	0.20	0.00	0.20	nan	3.65	3.65	0.00
SWP: OIS 3.713700 11-MAR-2034 SOF	Cash and/or Derivatives	Swaps	-746.87	0.00	-1,000,746.87	nan	0.00	3.71	6.91
USD CASH	Cash and/or Derivatives	Cash	-281,098.07	-0.06	-281,098.07	nan	3.65	0.00	0.00
DERIV USD BALANCE WITH R73215 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-13,277,125.38	-2.72	-13,277,125.38	nan	3.65	3.65	0.00
DERIV USD BALANCE WITH R73215 CME	Cash and/or Derivatives	Cash Collateral and Margins	-48,273,794.15	-9.90	-48,273,794.15	nan	3.65	3.65	0.00
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