Below, a list of constituents for LQDH (iShares Interest Rate Hedged Corporate Bond ETF) is shown. In total, LQDH consists of 3481 securities.

Note: The data shown here is as of date May 13, 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	474,331,152.10	93.49	US4642872422	7.95	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	32,489,999.98	6.40	US0669224778	0.10	nan	3.63
CME	SWP: OIS 0.862500 30-MAR-2045	Cash and/or Derivatives	Swaps	8,957,175.55	1.77	nan	16.52	Mar 30, 2045	0.86
CME	SWP: OIS 1.060000 18-SEP-2050	Cash and/or Derivatives	Swaps	8,561,217.01	1.69	nan	20.26	Sep 18, 2050	1.06
CME	SWP: OIS 1.108000 19-OCT-2040	Cash and/or Derivatives	Swaps	7,345,248.81	1.45	nan	13.10	Oct 19, 2040	1.11
CME	SWP: OIS 1.184500 19-OCT-2050	Cash and/or Derivatives	Swaps	7,166,022.06	1.41	nan	19.80	Oct 19, 2050	1.18
CME	SWP: OIS 0.910000 25-SEP-2035	Cash and/or Derivatives	Swaps	6,837,490.82	1.35	nan	8.99	Sep 25, 2035	0.91
CME	SWP: OIS 0.490000 22-SEP-2027	Cash and/or Derivatives	Swaps	3,645,243.59	0.72	nan	1.36	Sep 22, 2027	0.49
CME	SWP: OIS 0.778000 19-OCT-2030	Cash and/or Derivatives	Swaps	3,608,332.58	0.71	nan	4.38	Oct 19, 2030	0.78
LCH	SWP: OIS 1.242000 15-DEC-2031	Cash and/or Derivatives	Swaps	2,602,682.63	0.51	nan	5.38	Dec 15, 2031	1.24
LCH	SWP: OIS 1.285000 07-DEC-2051	Cash and/or Derivatives	Swaps	1,785,638.24	0.35	nan	19.99	Dec 07, 2051	1.28
CME	SWP: OIS 1.189000 20-OCT-2028	Cash and/or Derivatives	Swaps	1,705,317.52	0.34	nan	2.41	Oct 20, 2028	1.19
CME	SWP: OIS 1.216500 12-FEB-2031	Cash and/or Derivatives	Swaps	1,585,676.12	0.31	nan	4.58	Feb 12, 2031	1.22
LCH	SWP: OIS 1.352500 15-DEC-2036	Cash and/or Derivatives	Swaps	1,565,749.59	0.31	nan	9.73	Dec 15, 2036	1.35
CME	SWP: OIS 1.275500 23-AUG-2031	Cash and/or Derivatives	Swaps	714,126.42	0.14	nan	5.14	Aug 23, 2031	1.28
LCH	SWP: OIS 1.277000 17-DEC-2031	Cash and/or Derivatives	Swaps	434,952.52	0.09	nan	5.38	Dec 17, 2031	1.28
LCH	SWP: OIS 3.398200 28-NOV-2032 SOF	Cash and/or Derivatives	Swaps	314,438.46	0.06	nan	5.86	Nov 28, 2032	3.40
LCH	SWP: OIS 3.393700 01-DEC-2032 SOF	Cash and/or Derivatives	Swaps	306,417.25	0.06	nan	5.86	Dec 01, 2032	3.39
LCH	SWP: OIS 3.579700 01-DEC-2035 SOF	Cash and/or Derivatives	Swaps	272,449.64	0.05	nan	8.05	Dec 01, 2035	3.58
LCH	SWP: OIS 3.218200 28-NOV-2028 SOF	Cash and/or Derivatives	Swaps	263,354.77	0.05	nan	2.44	Nov 28, 2028	3.22
LCH	SWP: OIS 3.930700 01-DEC-2055 SOF	Cash and/or Derivatives	Swaps	260,367.61	0.05	nan	16.97	Dec 01, 2055	3.93
LCH	SWP: OIS 3.276200 28-NOV-2030 SOF	Cash and/or Derivatives	Swaps	259,611.69	0.05	nan	4.22	Nov 28, 2030	3.28
LCH	SWP: OIS 3.346750 10-SEP-2032 SOF	Cash and/or Derivatives	Swaps	258,428.66	0.05	nan	5.70	Sep 10, 2032	3.35
LCH	SWP: OIS 3.590700 28-NOV-2035 SOF	Cash and/or Derivatives	Swaps	253,230.70	0.05	nan	8.04	Nov 28, 2035	3.59
LCH	SWP: OIS 3.308700 05-SEP-2054 SOF	Cash and/or Derivatives	Swaps	251,423.96	0.05	nan	17.31	Sep 05, 2054	3.31
CME	SWP: OIS 3.177500 05-JUL-2053 SOF	Cash and/or Derivatives	Swaps	229,245.09	0.05	nan	17.11	Jul 05, 2053	3.18
LCH	SWP: OIS 3.939700 01-DEC-2045 SOF	Cash and/or Derivatives	Swaps	223,822.75	0.04	nan	13.36	Dec 01, 2045	3.94
LCH	SWP: OIS 3.277700 01-DEC-2030 SOF	Cash and/or Derivatives	Swaps	210,868.64	0.04	nan	4.23	Dec 01, 2030	3.28
LCH	SWP: OIS 3.280700 09-SEP-2049 SOF	Cash and/or Derivatives	Swaps	191,320.41	0.04	nan	15.53	Sep 09, 2049	3.28
CME	SWP: OIS 3.133500 27-JUN-2053 SOF	Cash and/or Derivatives	Swaps	178,895.96	0.04	nan	17.17	Jun 27, 2053	3.13
LCH	SWP: OIS 3.405700 25-SEP-2044 SOF	Cash and/or Derivatives	Swaps	177,286.95	0.03	nan	13.25	Sep 25, 2044	3.41
LCH	SWP: USD 3.767700 17-DEC-2054 SOF	Cash and/or Derivatives	Swaps	176,195.23	0.03	nan	16.84	Dec 17, 2054	3.77
LCH	SWP: OIS 3.271200 07-JUL-2053 SOF	Cash and/or Derivatives	Swaps	173,713.53	0.03	nan	16.99	Jul 07, 2053	3.27
LCH	SWP: OIS 3.179700 11-SEP-2054 SOF	Cash and/or Derivatives	Swaps	170,494.07	0.03	nan	17.47	Sep 11, 2054	3.18
LCH	SWP: OIS 3.826700 01-DEC-2040 SOF	Cash and/or Derivatives	Swaps	169,745.19	0.03	nan	11.03	Dec 01, 2040	3.83
LCH	SWP: OIS 3.333200 20-AUG-2054 SOF	Cash and/or Derivatives	Swaps	163,844.27	0.03	nan	17.27	Aug 20, 2054	3.33
LCH	SWP: OIS 3.527200 10-MAR-2033 SOF	Cash and/or Derivatives	Swaps	163,829.33	0.03	nan	6.05	Mar 10, 2033	3.53
LCH	SWP: OIS 3.283700 25-SEP-2054 SOF	Cash and/or Derivatives	Swaps	162,768.58	0.03	nan	17.34	Sep 25, 2054	3.28
CME	SWP: OIS 1.026000 23-AUG-2031	Cash and/or Derivatives	Swaps	156,500.03	0.03	nan	5.18	Aug 23, 2031	1.03
LCH	SWP: OIS 3.558200 12-FEB-2033 SOF	Cash and/or Derivatives	Swaps	154,410.82	0.03	nan	5.99	Feb 12, 2033	3.56
LCH	SWP: OIS 3.202200 09-SEP-2054 SOF	Cash and/or Derivatives	Swaps	148,527.55	0.03	nan	17.44	Sep 09, 2054	3.20
LCH	SWP: OIS 3.353700 25-SEP-2049 SOF	Cash and/or Derivatives	Swaps	147,860.49	0.03	nan	15.46	Sep 25, 2049	3.35
LCH	SWP: OIS 3.353200 11-SEP-2032 SOF	Cash and/or Derivatives	Swaps	142,430.82	0.03	nan	5.71	Sep 11, 2032	3.35
LCH	SWP: OIS 3.674700 24-OCT-2054 SOF	Cash and/or Derivatives	Swaps	135,590.25	0.03	nan	16.90	Oct 24, 2054	3.67
LCH	SWP: OIS 3.346200 09-SEP-2044 SOF	Cash and/or Derivatives	Swaps	126,351.62	0.02	nan	13.29	Sep 09, 2044	3.35
LCH	SWP: OIS 3.546200 15-OCT-2054 SOF	Cash and/or Derivatives	Swaps	126,278.19	0.02	nan	17.03	Oct 15, 2054	3.55
LCH	SWP: OIS 3.472700 18-JUL-2043 SOF	Cash and/or Derivatives	Swaps	124,788.15	0.02	nan	12.65	Jul 18, 2043	3.47
LCH	SWP: OIS 3.272200 20-SEP-2049 SOF	Cash and/or Derivatives	Swaps	112,305.19	0.02	nan	15.54	Sep 20, 2049	3.27
LCH	SWP: OIS 3.849200 29-OCT-2055 SOF	Cash and/or Derivatives	Swaps	111,829.67	0.02	nan	17.03	Oct 29, 2055	3.85
LCH	SWP: OIS 3.266200 09-SEP-2034 SOF	Cash and/or Derivatives	Swaps	110,966.20	0.02	nan	7.27	Sep 09, 2034	3.27
LCH	SWP: OIS 3.350200 28-DEC-2053 SOF	Cash and/or Derivatives	Swaps	109,808.62	0.02	nan	16.97	Dec 28, 2053	3.35
LCH	SWP: OIS 3.376700 20-NOV-2030 SOF	Cash and/or Derivatives	Swaps	106,797.19	0.02	nan	4.19	Nov 20, 2030	3.38
LCH	SWP: OIS 3.573136 14-AUG-2032 SOF	Cash and/or Derivatives	Swaps	106,386.15	0.02	nan	5.61	Aug 14, 2032	3.57
LCH	SWP: OIS 3.340200 22-AUG-2049 SOF	Cash and/or Derivatives	Swaps	105,457.68	0.02	nan	15.45	Aug 22, 2049	3.34
LCH	SWP: OIS 3.234700 09-SEP-2031 SOF	Cash and/or Derivatives	Swaps	104,985.01	0.02	nan	4.89	Sep 09, 2031	3.23
LCH	SWP: OIS 3.598700 15-MAR-2054 SOF	Cash and/or Derivatives	Swaps	104,082.96	0.02	nan	16.76	Mar 15, 2054	3.60
LCH	SWP: OIS 3.731700 12-NOV-2054 SOF	Cash and/or Derivatives	Swaps	103,840.87	0.02	nan	16.85	Nov 12, 2054	3.73
LCH	SWP: OIS 3.819700 10-MAR-2055 SOF	Cash and/or Derivatives	Swaps	103,364.51	0.02	nan	16.86	Mar 10, 2055	3.82
LCH	SWP: OIS 3.829700 18-SEP-2055 SOF	Cash and/or Derivatives	Swaps	103,149.28	0.02	nan	17.02	Sep 18, 2055	3.83
LCH	SWP: OIS 1.002000 07-DEC-2026	Cash and/or Derivatives	Cash	102,604.98	0.02	nan	0.57	Dec 07, 2026	1.00
LCH	SWP: OIS 3.676200 20-NOV-2035 SOF	Cash and/or Derivatives	Swaps	101,400.25	0.02	nan	8.00	Nov 20, 2035	3.68
LCH	SWP: OIS 3.306700 26-NOV-2030 SOF	Cash and/or Derivatives	Swaps	98,216.30	0.02	nan	4.21	Nov 26, 2030	3.31
LCH	SWP: OIS 3.330200 07-OCT-2054 SOF	Cash and/or Derivatives	Swaps	97,889.16	0.02	nan	17.29	Oct 07, 2054	3.33
LCH	SWP: OIS 3.519200 28-DEC-2043 SOF	Cash and/or Derivatives	Swaps	97,242.38	0.02	nan	12.79	Dec 28, 2043	3.52
LCH	SWP: OIS 3.510700 13-NOV-2032 SOF	Cash and/or Derivatives	Swaps	95,421.46	0.02	nan	5.81	Nov 13, 2032	3.51
LCH	SWP: OIS 3.812700 24-OCT-2044 SOF	Cash and/or Derivatives	Swaps	95,230.40	0.02	nan	12.97	Oct 24, 2044	3.81
LCH	SWP: OIS 3.195700 20-SEP-2054 SOF	Cash and/or Derivatives	Swaps	93,194.02	0.02	nan	17.45	Sep 20, 2054	3.20
LCH	SWP: OIS 3.400700 29-OCT-2032 SOF	Cash and/or Derivatives	Swaps	93,223.18	0.02	nan	5.79	Oct 29, 2032	3.40
LCH	SWP: OIS 3.338700 09-SEP-2039 SOF	Cash and/or Derivatives	Swaps	90,911.60	0.02	nan	10.60	Sep 09, 2039	3.34
LCH	SWP: OIS 3.425700 26-NOV-2032 SOF	Cash and/or Derivatives	Swaps	89,157.62	0.02	nan	5.85	Nov 26, 2032	3.43
LCH	SWP: OIS 3.387200 05-SEP-2049 SOF	Cash and/or Derivatives	Swaps	85,854.87	0.02	nan	15.41	Sep 05, 2049	3.39
LCH	SWP: OIS 3.680200 29-OCT-2054 SOF	Cash and/or Derivatives	Swaps	82,621.37	0.02	nan	16.89	Oct 29, 2054	3.68
LCH	SWP: OIS 3.880700 17-OCT-2055 SOF	Cash and/or Derivatives	Swaps	82,094.86	0.02	nan	16.99	Oct 17, 2055	3.88
LCH	SWP: OIS 3.680700 14-OCT-2044 SOF	Cash and/or Derivatives	Swaps	81,193.60	0.02	nan	13.06	Oct 14, 2044	3.68
LCH	SWP: OIS 3.606700 07-NOV-2054 SOF	Cash and/or Derivatives	Swaps	80,935.32	0.02	nan	16.98	Nov 07, 2054	3.61
LCH	SWP: OIS 3.612200 07-FEB-2054 SOF	Cash and/or Derivatives	Swaps	79,424.11	0.02	nan	16.72	Feb 07, 2054	3.61
LCH	SWP: OIS 3.512200 06-FEB-2054 SOF	Cash and/or Derivatives	Swaps	77,965.89	0.02	nan	16.82	Feb 06, 2054	3.51
LCH	SWP: OIS 3.329200 20-SEP-2044 SOF	Cash and/or Derivatives	Swaps	77,059.49	0.02	nan	13.31	Sep 20, 2044	3.33
LCH	SWP: OIS 3.610700 26-NOV-2035 SOF	Cash and/or Derivatives	Swaps	75,886.09	0.01	nan	8.03	Nov 26, 2035	3.61
LCH	SWP: OIS 3.865700 09-APR-2036 SOF	Cash and/or Derivatives	Swaps	75,635.62	0.01	nan	8.21	Apr 09, 2036	3.87
LCH	SWP: OIS 3.313700 11-SEP-2039 SOF	Cash and/or Derivatives	Swaps	74,923.61	0.01	nan	10.62	Sep 11, 2039	3.31
LCH	SWP: OIS 3.808200 05-MAR-2040 SOF	Cash and/or Derivatives	Swaps	74,612.07	0.01	nan	10.63	Mar 05, 2040	3.81
LCH	SWP: OIS 3.492200 20-AUG-2039 SOF	Cash and/or Derivatives	Swaps	74,293.77	0.01	nan	10.50	Aug 20, 2039	3.49
LCH	SWP: OIS 3.666200 25-JAN-2054 SOF	Cash and/or Derivatives	Swaps	73,195.86	0.01	nan	16.65	Jan 25, 2054	3.67
LCH	SWP: OIS 3.254200 22-AUG-2054 SOF	Cash and/or Derivatives	Swaps	70,926.77	0.01	nan	17.37	Aug 22, 2054	3.25
LCH	SWP: OIS 3.563700 27-OCT-2035 SOF	Cash and/or Derivatives	Swaps	70,783.76	0.01	nan	7.99	Oct 27, 2035	3.56
LCH	SWP: OIS 3.647700 27-MAR-2031 SOF	Cash and/or Derivatives	Swaps	70,367.59	0.01	nan	4.46	Mar 27, 2031	3.65
LCH	SWP: OIS 3.736700 05-MAR-2035 SOF	Cash and/or Derivatives	Swaps	70,237.72	0.01	nan	7.48	Mar 05, 2035	3.74
LCH	SWP: OIS 3.847200 18-SEP-2045 SOF	Cash and/or Derivatives	Swaps	70,153.16	0.01	nan	13.35	Sep 18, 2045	3.85
LCH	SWP: OIS 3.946895 10-SEP-2045 SOF	Cash and/or Derivatives	Swaps	69,030.73	0.01	nan	13.27	Sep 10, 2045	3.95
LCH	SWP: OIS 3.653200 02-OCT-2035 SOF	Cash and/or Derivatives	Swaps	67,896.92	0.01	nan	7.92	Oct 02, 2035	3.65
LCH	SWP: OIS 3.781200 29-OCT-2040 SOF	Cash and/or Derivatives	Swaps	67,262.76	0.01	nan	11.00	Oct 29, 2040	3.78
LCH	SWP: OIS 3.760200 24-JAN-2044 SOF	Cash and/or Derivatives	Swaps	66,698.77	0.01	nan	12.66	Jan 24, 2044	3.76
LCH	SWP: OIS 3.605200 26-DEC-2032 SOF	Cash and/or Derivatives	Swaps	65,490.38	0.01	nan	5.88	Dec 26, 2032	3.61
LCH	SWP: OIS 3.487200 02-OCT-2032 SOF	Cash and/or Derivatives	Swaps	65,395.13	0.01	nan	5.73	Oct 02, 2032	3.49
LCH	SWP: OIS 3.641200 14-FEB-2054 SOF	Cash and/or Derivatives	Swaps	65,209.39	0.01	nan	16.69	Feb 14, 2054	3.64
LCH	SWP: OIS 3.518200 12-JAN-2054 SOF	Cash and/or Derivatives	Swaps	64,504.45	0.01	nan	16.79	Jan 12, 2054	3.52
LCH	SWP: OIS 4.134700 27-MAR-2046 SOF	Cash and/or Derivatives	Swaps	64,466.08	0.01	nan	13.38	Mar 27, 2046	4.13
LCH	SWP: OIS 4.099200 06-APR-2056 SOF	Cash and/or Derivatives	Swaps	64,286.47	0.01	nan	16.93	Apr 06, 2056	4.10
LCH	SWP: OIS 3.598200 19-JAN-2054 SOF	Cash and/or Derivatives	Swaps	63,683.12	0.01	nan	16.72	Jan 19, 2054	3.60
LCH	SWP: OIS 3.283700 10-SEP-2049 SOF	Cash and/or Derivatives	Swaps	63,578.30	0.01	nan	15.52	Sep 10, 2049	3.28
LCH	SWP: OIS 3.781200 31-AUG-2043 SOF	Cash and/or Derivatives	Swaps	63,412.13	0.01	nan	12.47	Aug 31, 2043	3.78
LCH	SWP: OIS 3.289700 07-OCT-2031 SOF	Cash and/or Derivatives	Swaps	63,332.38	0.01	nan	4.95	Oct 07, 2031	3.29
LCH	SWP: OIS 3.529700 18-JUL-2038 SOF	Cash and/or Derivatives	Swaps	62,839.41	0.01	nan	9.82	Jul 18, 2038	3.53
LCH	SWP: OIS 3.208700 25-SEP-2029 SOF	Cash and/or Derivatives	Swaps	60,167.53	0.01	nan	3.20	Sep 25, 2029	3.21
LCH	SWP: OIS 3.697700 28-MAR-2054 SOF	Cash and/or Derivatives	Swaps	59,657.47	0.01	nan	16.67	Mar 28, 2054	3.70
LCH	SWP: OIS 3.281700 17-OCT-2030 SOF	Cash and/or Derivatives	Swaps	59,054.73	0.01	nan	4.12	Oct 17, 2030	3.28
LCH	SWP: OIS 3.654700 03-NOV-2035 SOF	Cash and/or Derivatives	Swaps	58,794.18	0.01	nan	7.98	Nov 03, 2035	3.65
LCH	SWP: OIS 3.602700 11-DEC-2032 SOF	Cash and/or Derivatives	Swaps	58,110.43	0.01	nan	5.85	Dec 11, 2032	3.60
LCH	SWP: OIS 3.656200 10-OCT-2035 SOF	Cash and/or Derivatives	Swaps	57,351.00	0.01	nan	7.93	Oct 10, 2035	3.66
LCH	SWP: OIS 3.248200 10-SEP-2034 SOF	Cash and/or Derivatives	Swaps	56,843.97	0.01	nan	7.28	Sep 10, 2034	3.25
LCH	SWP: OIS 3.920700 03-NOV-2055 SOF	Cash and/or Derivatives	Swaps	56,459.95	0.01	nan	16.96	Nov 03, 2055	3.92
LCH	SWP: OIS 3.448700 05-SEP-2044 SOF	Cash and/or Derivatives	Swaps	56,318.21	0.01	nan	13.20	Sep 05, 2044	3.45
LCH	SWP: OIS 3.876700 29-OCT-2045 SOF	Cash and/or Derivatives	Swaps	56,019.21	0.01	nan	13.37	Oct 29, 2045	3.88
LCH	SWP: OIS 3.928200 02-OCT-2055 SOF	Cash and/or Derivatives	Swaps	55,050.34	0.01	nan	16.93	Oct 02, 2055	3.93
LCH	SWP: OIS 3.779700 07-NOV-2044 SOF	Cash and/or Derivatives	Swaps	54,306.22	0.01	nan	13.01	Nov 07, 2044	3.78
LCH	SWP: OIS 3.395200 17-OCT-2032 SOF	Cash and/or Derivatives	Swaps	53,275.21	0.01	nan	5.77	Oct 17, 2032	3.40
LCH	SWP: OIS 3.293200 25-SEP-2034 SOF	Cash and/or Derivatives	Swaps	53,204.76	0.01	nan	7.29	Sep 25, 2034	3.29
LCH	SWP: OIS 3.891700 12-NOV-2044 SOF	Cash and/or Derivatives	Swaps	52,979.52	0.01	nan	12.94	Nov 12, 2044	3.89
LCH	SWP: OIS 3.680200 07-JUN-2054 SOF	Cash and/or Derivatives	Swaps	52,934.35	0.01	nan	16.82	Jun 07, 2054	3.68
LCH	SWP: OIS 4.134200 14-APR-2056 SOF	Cash and/or Derivatives	Swaps	52,582.11	0.01	nan	16.91	Apr 14, 2056	4.13
LCH	SWP: OIS 3.814700 05-MAR-2045 SOF	Cash and/or Derivatives	Swaps	51,558.00	0.01	nan	13.13	Mar 05, 2045	3.81
LCH	SWP: OIS 3.779700 20-MAR-2036 SOF	Cash and/or Derivatives	Swaps	51,172.40	0.01	nan	8.19	Mar 20, 2036	3.78
LCH	SWP: OIS 3.184700 10-SEP-2029 SOF	Cash and/or Derivatives	Swaps	50,474.49	0.01	nan	3.16	Sep 10, 2029	3.18
LCH	SWP: OIS 3.343700 07-OCT-2034 SOF	Cash and/or Derivatives	Swaps	49,298.12	0.01	nan	7.30	Oct 07, 2034	3.34
LCH	SWP: OIS 3.689200 17-APR-2033 SOF	Cash and/or Derivatives	Swaps	47,988.75	0.01	nan	6.10	Apr 17, 2033	3.69
LCH	SWP: OIS 3.371200 22-AUG-2034 SOF	Cash and/or Derivatives	Swaps	47,486.68	0.01	nan	7.21	Aug 22, 2034	3.37
LCH	SWP: OIS 3.407700 22-AUG-2044 SOF	Cash and/or Derivatives	Swaps	47,326.80	0.01	nan	13.22	Aug 22, 2044	3.41
LCH	SWP: OIS 3.571200 17-OCT-2035 SOF	Cash and/or Derivatives	Swaps	46,917.88	0.01	nan	7.97	Oct 17, 2035	3.57
LCH	SWP: OIS 3.824200 29-OCT-2044 SOF	Cash and/or Derivatives	Swaps	46,466.34	0.01	nan	12.97	Oct 29, 2044	3.82
LCH	SWP: OIS 3.240700 09-SEP-2029 SOF	Cash and/or Derivatives	Swaps	46,308.10	0.01	nan	3.16	Sep 09, 2029	3.24
LCH	SWP: OIS 3.745200 04-APR-2054 SOF	Cash and/or Derivatives	Swaps	45,831.49	0.01	nan	16.63	Apr 04, 2054	3.75
LCH	SWP: OIS 3.754700 04-DEC-2039 SOF	Cash and/or Derivatives	Swaps	45,737.87	0.01	nan	10.51	Dec 04, 2039	3.75
LCH	SWP: OIS 3.865200 07-JUN-2044 SOF	Cash and/or Derivatives	Swaps	45,572.79	0.01	nan	12.79	Jun 07, 2044	3.87
LCH	SWP: OIS 3.528700 07-MAR-2054 SOF	Cash and/or Derivatives	Swaps	44,500.43	0.01	nan	16.83	Mar 07, 2054	3.53
LCH	SWP: OIS 3.485700 10-OCT-2032 SOF	Cash and/or Derivatives	Swaps	44,071.38	0.01	nan	5.74	Oct 10, 2032	3.49
LCH	SWP: OIS 3.866200 29-APR-2055 SOF	Cash and/or Derivatives	Swaps	43,161.30	0.01	nan	16.86	Apr 29, 2055	3.87
LCH	SWP: OIS 3.883200 27-OCT-2045 SOF	Cash and/or Derivatives	Swaps	42,964.63	0.01	nan	13.37	Oct 27, 2045	3.88
CME	SWP: OIS 3.552500 05-JUL-2033 SOF	Cash and/or Derivatives	Swaps	42,821.19	0.01	nan	6.31	Jul 05, 2033	3.55
LCH	SWP: OIS 3.798200 24-MAR-2055 SOF	Cash and/or Derivatives	Swaps	41,570.32	0.01	nan	16.89	Mar 24, 2055	3.80
LCH	SWP: OIS 3.560700 18-JUL-2033 SOF	Cash and/or Derivatives	Swaps	41,092.77	0.01	nan	6.34	Jul 18, 2033	3.56
LCH	SWP: OIS 3.802700 23-OCT-2039 SOF	Cash and/or Derivatives	Swaps	40,258.34	0.01	nan	10.43	Oct 23, 2039	3.80
LCH	SWP: OIS 3.719200 25-MAR-2054 SOF	Cash and/or Derivatives	Swaps	38,360.24	0.01	nan	16.65	Mar 25, 2054	3.72
CME	SWP: OIS 3.419500 24-MAY-2033 SOF	Cash and/or Derivatives	Swaps	38,354.01	0.01	nan	6.26	May 24, 2033	3.42
LCH	SWP: OIS 3.840200 11-MAR-2055 SOF	Cash and/or Derivatives	Swaps	38,044.95	0.01	nan	16.84	Mar 11, 2055	3.84
LCH	SWP: OIS 3.198700 10-SEP-2031 SOF	Cash and/or Derivatives	Swaps	36,947.09	0.01	nan	4.90	Sep 10, 2031	3.20
LCH	SWP: OIS 3.955200 03-NOV-2045 SOF	Cash and/or Derivatives	Swaps	36,906.23	0.01	nan	13.32	Nov 03, 2045	3.96
LCH	SWP: OIS 3.331200 10-SEP-2039 SOF	Cash and/or Derivatives	Swaps	36,708.80	0.01	nan	10.61	Sep 10, 2039	3.33
LCH	SWP: OIS 3.856700 07-FEB-2055 SOF	Cash and/or Derivatives	Swaps	36,618.34	0.01	nan	16.79	Feb 07, 2055	3.86
LCH	SWP: OIS 3.880700 28-MAR-2044 SOF	Cash and/or Derivatives	Swaps	36,585.44	0.01	nan	12.66	Mar 28, 2044	3.88
LCH	SWP: OIS 3.759200 24-MAR-2055 SOF	Cash and/or Derivatives	Swaps	35,858.35	0.01	nan	16.93	Mar 24, 2055	3.76
LCH	SWP: OIS 3.816700 23-MAY-2054 SOF	Cash and/or Derivatives	Swaps	33,038.85	0.01	nan	16.65	May 23, 2054	3.82
LCH	SWP: OIS 3.779200 15-MAR-2044 SOF	Cash and/or Derivatives	Swaps	32,479.05	0.01	nan	12.71	Mar 15, 2044	3.78
LCH	SWP: OIS 3.800700 17-OCT-2040 SOF	Cash and/or Derivatives	Swaps	31,660.32	0.01	nan	10.98	Oct 17, 2040	3.80
LCH	SWP: OIS 3.794200 07-FEB-2044 SOF	Cash and/or Derivatives	Swaps	31,274.71	0.01	nan	12.65	Feb 07, 2044	3.79
LCH	SWP: OIS 3.901700 17-OCT-2045 SOF	Cash and/or Derivatives	Swaps	31,232.58	0.01	nan	13.34	Oct 17, 2045	3.90
LCH	SWP: OIS 3.655700 24-NOV-2035 SOF	Cash and/or Derivatives	Swaps	30,747.14	0.01	nan	8.02	Nov 24, 2035	3.66
LCH	SWP: OIS 3.804200 14-FEB-2044 SOF	Cash and/or Derivatives	Swaps	30,693.07	0.01	nan	12.66	Feb 14, 2044	3.80
LCH	SWP: OIS 3.815200 14-DEC-2043 SOF	Cash and/or Derivatives	Swaps	29,544.23	0.01	nan	12.57	Dec 14, 2043	3.82
LCH	SWP: OIS 3.866200 20-APR-2036 SOF	Cash and/or Derivatives	Swaps	27,984.86	0.01	nan	8.23	Apr 20, 2036	3.87
LCH	SWP: OIS 3.591200 14-APR-2030 SOF	Cash and/or Derivatives	Swaps	27,366.98	0.01	nan	3.65	Apr 14, 2030	3.59
LCH	SWP: OIS 3.786700 20-MAY-2054 SOF	Cash and/or Derivatives	Swaps	26,348.06	0.01	nan	16.68	May 20, 2054	3.79
LCH	SWP: OIS 3.346200 10-SEP-2044 SOF	Cash and/or Derivatives	Swaps	25,274.70	0.00	nan	13.29	Sep 10, 2044	3.35
LCH	SWP: OIS 3.401200 22-AUG-2029 SOF	Cash and/or Derivatives	Swaps	24,371.55	0.00	nan	3.11	Aug 22, 2029	3.40
LCH	SWP: OIS 3.510200 28-DEC-2033 SOF	Cash and/or Derivatives	Swaps	24,244.28	0.00	nan	6.67	Dec 28, 2033	3.51
LCH	SWP: OIS 3.734200 26-AUG-2035 SOF	Cash and/or Derivatives	Swaps	24,200.00	0.00	nan	7.83	Aug 26, 2035	3.73
LCH	SWP: OIS 3.611700 02-APR-2054 SOF	Cash and/or Derivatives	Swaps	22,702.64	0.00	nan	16.76	Apr 02, 2054	3.61
LCH	SWP: OIS 3.724200 11-MAR-2039 SOF	Cash and/or Derivatives	Swaps	22,164.66	0.00	nan	10.09	Mar 11, 2039	3.72
LCH	SWP: OIS 4.158200 14-APR-2046 SOF	Cash and/or Derivatives	Swaps	21,925.09	0.00	nan	13.39	Apr 14, 2046	4.16
LCH	SWP: OIS 3.671200 28-MAR-2054 SOF	Cash and/or Derivatives	Swaps	20,753.78	0.00	nan	16.70	Mar 28, 2054	3.67
LCH	SWP: OIS 3.757700 07-MAR-2039 SOF	Cash and/or Derivatives	Swaps	20,429.54	0.00	nan	10.07	Mar 07, 2039	3.76
LCH	SWP: OIS 3.758700 29-APR-2035 SOF	Cash and/or Derivatives	Swaps	19,204.87	0.00	nan	7.58	Apr 29, 2035	3.76
LCH	SWP: OIS 3.795700 02-APR-2044 SOF	Cash and/or Derivatives	Swaps	18,944.63	0.00	nan	12.72	Apr 02, 2044	3.80
LCH	SWP: OIS 3.954200 29-APR-2045 SOF	Cash and/or Derivatives	Swaps	18,757.55	0.00	nan	13.10	Apr 29, 2045	3.95
LCH	SWP: OIS 4.219700 07-MAY-2056 SOF	Cash and/or Derivatives	Swaps	14,392.51	0.00	nan	16.86	May 07, 2056	4.22
LCH	SWP: OIS 3.630700 29-APR-2032 SOF	Cash and/or Derivatives	Swaps	13,952.92	0.00	nan	5.35	Apr 29, 2032	3.63
LCH	SWP: OIS 3.925700 26-FEB-2044 SOF	Cash and/or Derivatives	Swaps	13,814.25	0.00	nan	12.59	Feb 26, 2044	3.93
LCH	SWP: OIS 4.256200 07-MAY-2046 SOF	Cash and/or Derivatives	Swaps	10,258.77	0.00	nan	13.35	May 07, 2046	4.26
LCH	SWP: OIS 3.652700 12-JAN-2034 SOF	Cash and/or Derivatives	Swaps	8,227.23	0.00	nan	6.67	Jan 12, 2034	3.65
LCH	SWP: OIS 4.045200 14-MAY-2036 SOF	Cash and/or Derivatives	Swaps	2,982.90	0.00	nan	8.22	May 14, 2036	4.05
DERIV_USD	DERIV USD BALANCE WITH R93535 LCH	Cash and/or Derivatives	Cash Collateral and Margins	0.20	0.00	nan	0.00	May 15, 2026	3.63
USD	USD CASH	Cash and/or Derivatives	Cash	-128,969.36	-0.03	nan	0.00	nan	0.00
DERIV_USD	DERIV USD BALANCE WITH R73215 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-19,042,202.08	-3.75	nan	0.00	May 15, 2026	3.63
DERIV_USD	DERIV USD BALANCE WITH R73215 CME	Cash and/or Derivatives	Cash Collateral and Margins	-50,569,872.71	-9.97	nan	0.00	May 15, 2026	3.63
iShares Interest Rate Hedged Corporate Bond ETF	nan	nan	nan	nan	nan	nan	nan	nan	nan
Fund Holdings as of	May 13, 2026	nan	nan	nan	nan	nan	nan	nan	nan
Inception Date	May 27, 2014	nan	nan	nan	nan	nan	nan	nan	nan
Shares Outstanding	5,450,000.00	nan	nan	nan	nan	nan	nan	nan	nan
Stock	nan	nan	nan	nan	nan	nan	nan	nan	nan
Bond	nan	nan	nan	nan	nan	nan	nan	nan	nan
Cash	nan	nan	nan	nan	nan	nan	nan	nan	nan
Other	nan	nan	nan	nan	nan	nan	nan	nan	nan
Name	Sector	Asset Class	Market Value	Weight (%)	Notional Value	SEDOL	YTM (%)	Coupon (%)	Mod. Duration
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	37,784,338.74	7.45	37,784,338.74	6922477	3.48	3.63	0.12
SWP: OIS 0.862500 30-MAR-2045	Cash and/or Derivatives	Swaps	8,956,014.15	1.77	-10,790,985.85	nan	-2.40	0.86	16.52
SWP: OIS 1.060000 18-SEP-2050	Cash and/or Derivatives	Swaps	8,564,849.18	1.69	-8,090,150.82	nan	-3.21	1.06	20.25
SWP: OIS 1.108000 19-OCT-2040	Cash and/or Derivatives	Swaps	7,340,064.25	1.45	-13,359,935.75	nan	-1.45	1.11	13.10
SWP: OIS 1.184500 19-OCT-2050	Cash and/or Derivatives	Swaps	7,169,161.96	1.41	-7,380,838.04	nan	-2.90	1.18	19.79
SWP: OIS 0.910000 25-SEP-2035	Cash and/or Derivatives	Swaps	6,817,425.43	1.34	-19,182,574.57	nan	-0.96	0.91	8.99
SWP: OIS 0.490000 22-SEP-2027	Cash and/or Derivatives	Swaps	3,627,805.14	0.72	-51,604,194.86	nan	-0.14	0.49	1.37
SWP: OIS 0.778000 19-OCT-2030	Cash and/or Derivatives	Swaps	3,578,776.46	0.71	-21,821,223.54	nan	-0.49	0.78	4.38
SWP: OIS 1.242000 15-DEC-2031	Cash and/or Derivatives	Swaps	2,579,824.83	0.51	-15,720,175.17	nan	-0.45	1.24	5.38
SWP: OIS 1.285000 07-DEC-2051	Cash and/or Derivatives	Swaps	1,786,717.64	0.35	-1,913,282.36	nan	-2.79	1.28	19.98
SWP: OIS 1.189000 20-OCT-2028	Cash and/or Derivatives	Swaps	1,690,017.09	0.33	-20,609,982.91	nan	-0.19	1.19	2.41
SWP: OIS 1.216500 12-FEB-2031	Cash and/or Derivatives	Swaps	1,569,866.72	0.31	-11,610,133.28	nan	-0.37	1.22	4.58
SWP: OIS 1.352500 15-DEC-2036	Cash and/or Derivatives	Swaps	1,560,937.65	0.31	-4,839,062.35	nan	-0.80	1.35	9.73
ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	1,017,526.87	0.20	1,017,526.87	BJXS2M9	5.70	4.90	11.95
AMAZON.COM INC	Consumer Cyclical	Fixed Income	809,540.92	0.16	809,540.92	nan	5.09	4.88	7.65
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	798,149.63	0.16	798,149.63	BF4JKH4	6.16	5.05	12.34
T-MOBILE USA INC	Communications	Fixed Income	781,157.63	0.15	781,157.63	BN0ZLW4	4.67	3.88	3.58
META PLATFORMS INC	Communications	Fixed Income	745,844.63	0.15	745,844.63	BSLN7J1	5.24	4.88	7.30
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	739,057.32	0.15	739,057.32	B283338	5.68	6.75	7.99
META PLATFORMS INC	Communications	Fixed Income	722,872.20	0.14	722,872.20	nan	6.31	5.63	13.17
SWP: OIS 1.275500 23-AUG-2031	Cash and/or Derivatives	Swaps	707,917.83	0.14	-4,292,082.17	nan	-0.46	1.28	5.14
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	692,922.60	0.14	692,922.60	BQ66T84	5.83	5.30	13.42
BOEING CO	Capital Goods	Fixed Income	639,193.69	0.13	639,193.69	BM8R6R5	5.99	5.80	12.69
BANK OF AMERICA CORP MTN	Banking	Fixed Income	637,247.68	0.13	637,247.68	BRBCSG5	5.14	5.47	6.14
AMAZON.COM INC	Consumer Cyclical	Fixed Income	635,206.74	0.13	635,206.74	nan	5.90	5.80	13.87
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	612,708.94	0.12	612,708.94	BF4JK96	5.59	4.78	8.77
ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	611,095.18	0.12	611,095.18	BK5XW52	5.05	4.70	7.58
BANK OF AMERICA CORP MTN	Banking	Fixed Income	609,149.17	0.12	609,149.17	nan	5.23	5.04	7.49
ORACLE CORPORATION	Technology	Fixed Income	604,355.33	0.12	604,355.33	nan	7.20	6.70	12.10
AT&T INC	Communications	Fixed Income	598,137.59	0.12	598,137.59	BNTFQF3	6.17	3.50	14.70
BANK OF AMERICA CORP MTN	Banking	Fixed Income	593,391.22	0.12	593,391.22	BPNYGN8	5.04	5.01	5.19
AT&T INC	Communications	Fixed Income	587,268.40	0.12	587,268.40	BNSLTY2	6.18	3.55	15.00
AMAZON.COM INC	Consumer Cyclical	Fixed Income	587,078.54	0.12	587,078.54	nan	4.53	4.25	4.29
BANK OF AMERICA CORP MTN	Banking	Fixed Income	579,674.21	0.11	579,674.21	BMDLR57	5.09	5.29	5.75
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	578,297.76	0.11	578,297.76	BMFVFL7	5.95	5.01	13.13
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	576,399.21	0.11	576,399.21	nan	5.34	5.07	7.43
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	573,266.61	0.11	573,266.61	BMCF8B3	4.42	3.20	3.23
JPMORGAN CHASE & CO	Banking	Fixed Income	572,222.40	0.11	572,222.40	BRBH8L5	5.09	5.35	5.70
WELLS FARGO & COMPANY (FXD-FRN) MTN	Banking	Fixed Income	570,940.88	0.11	570,940.88	nan	5.25	4.96	7.47
ORACLE CORPORATION	Technology	Fixed Income	570,466.25	0.11	570,466.25	nan	6.13	5.70	7.22
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	565,482.56	0.11	565,482.56	BQ66T62	4.86	4.75	5.77
AMGEN INC	Consumer Non-Cyclical	Fixed Income	544,835.85	0.11	544,835.85	BMTY608	4.88	5.25	5.63
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	536,149.99	0.11	536,149.99	BNW0354	4.91	2.38	4.73
BANK OF AMERICA CORP MTN	Banking	Fixed Income	525,518.12	0.10	525,518.12	BLD6SH4	5.80	4.08	13.78
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	524,853.63	0.10	524,853.63	BJDRSH3	5.75	4.25	13.33
BANK OF AMERICA CORP MTN	Banking	Fixed Income	513,177.56	0.10	513,177.56	BN2R5L5	4.84	2.69	4.52
ORACLE CORPORATION	Technology	Fixed Income	509,427.93	0.10	509,427.93	nan	5.41	4.95	4.10
SALESFORCE INC	Technology	Fixed Income	506,722.49	0.10	506,722.49	nan	5.60	5.55	7.43
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	504,871.41	0.10	504,871.41	BN101G2	5.06	4.90	5.21
MORGAN STANLEY MTN	Banking	Fixed Income	504,254.38	0.10	504,254.38	nan	4.91	4.71	4.24
BOEING CO	Capital Goods	Fixed Income	503,447.50	0.10	503,447.50	nan	4.75	5.15	3.55
META PLATFORMS INC	Communications	Fixed Income	501,691.34	0.10	501,691.34	nan	6.16	5.50	11.19
JPMORGAN CHASE & CO MTN	Banking	Fixed Income	496,992.44	0.10	496,992.44	nan	4.78	4.62	4.36
AT&T INC	Communications	Fixed Income	496,897.51	0.10	496,897.51	BNYDH60	6.19	3.65	15.43
BANK OF AMERICA CORP (FXD-FRN) MTN	Banking	Fixed Income	495,615.99	0.10	495,615.99	nan	4.79	4.70	4.35
META PLATFORMS INC	Communications	Fixed Income	495,521.06	0.10	495,521.06	nan	6.48	5.75	13.97
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	491,913.82	0.10	491,913.82	nan	4.84	4.52	4.11
ALPHABET INC	Technology	Fixed Income	490,584.84	0.10	490,584.84	nan	5.80	5.45	13.81
AT&T INC	Communications	Fixed Income	490,394.98	0.10	490,394.98	BNYDPS8	6.19	3.80	14.83
AMGEN INC	Consumer Non-Cyclical	Fixed Income	488,354.04	0.10	488,354.04	BMTY5X4	5.93	5.65	13.33
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	486,550.42	0.10	486,550.42	nan	5.07	4.65	7.71
MORGAN STANLEY MTN	Banking	Fixed Income	485,458.76	0.10	485,458.76	nan	5.34	5.07	7.45
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	482,516.01	0.10	482,516.01	BJDRSG2	5.35	4.05	9.81
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	482,041.37	0.10	482,041.37	BN95VC5	5.01	3.10	5.14
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	479,193.55	0.09	479,193.55	BNFZXQ7	5.17	5.56	5.81
JPMORGAN CHASE & CO	Banking	Fixed Income	476,725.43	0.09	476,725.43	BN101H3	4.97	4.91	5.21
AMAZON.COM INC	Consumer Cyclical	Fixed Income	474,209.86	0.09	474,209.86	nan	4.78	4.55	5.76
SALESFORCE INC	Technology	Fixed Income	472,833.41	0.09	472,833.41	nan	4.99	4.90	4.61
BANK OF AMERICA CORP MTN	Banking	Fixed Income	472,216.38	0.09	472,216.38	BNNJDR2	5.13	5.87	5.90
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	471,077.25	0.09	471,077.25	BMV8VC5	4.87	2.36	5.31
MICROSOFT CORPORATION	Technology	Fixed Income	465,856.25	0.09	465,856.25	BMFPJG2	5.62	2.92	15.53
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	463,957.70	0.09	463,957.70	nan	5.14	5.09	5.76
DEUTSCHE TELEKOM INTERNATIONAL FIN	Communications	Fixed Income	463,293.21	0.09	463,293.21	4081788	4.89	8.75	3.38
ALPHABET INC	Technology	Fixed Income	461,347.19	0.09	461,347.19	nan	5.79	5.65	13.98
META PLATFORMS INC	Communications	Fixed Income	461,204.80	0.09	461,204.80	nan	4.92	4.60	5.42
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	460,540.31	0.09	460,540.31	BJ520Z8	5.72	5.55	12.49
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	457,265.32	0.09	457,265.32	nan	5.74	5.50	14.18
ORACLE CORPORATION	Technology	Fixed Income	456,173.65	0.09	456,173.65	nan	6.04	5.20	7.20
META PLATFORMS INC	Communications	Fixed Income	454,180.18	0.09	454,180.18	nan	4.65	4.55	4.42
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	451,806.99	0.09	451,806.99	BJJRN16	5.16	5.39	5.73
ALPHABET INC	Technology	Fixed Income	451,000.11	0.09	451,000.11	nan	4.97	4.70	7.38
SALESFORCE INC	Technology	Fixed Income	449,433.80	0.09	449,433.80	nan	6.60	6.55	12.85
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	447,820.04	0.09	447,820.04	BQ66TB7	5.94	5.34	14.76
MORGAN STANLEY MTN	Banking	Fixed Income	445,968.95	0.09	445,968.95	nan	5.36	5.30	7.59
META PLATFORMS INC	Communications	Fixed Income	445,019.68	0.09	445,019.68	nan	5.00	4.88	5.86
META PLATFORMS INC	Communications	Fixed Income	444,829.83	0.09	444,829.83	nan	4.57	4.20	3.97
BANK OF AMERICA CORP MTN	Banking	Fixed Income	441,127.66	0.09	441,127.66	BM92KT9	4.97	4.57	5.14
JPMORGAN CHASE & CO	Banking	Fixed Income	440,700.48	0.09	440,700.48	BLGSH92	4.88	2.96	5.08
BANK OF AMERICA CORP MTN	Banking	Fixed Income	437,472.95	0.09	437,472.95	BMYXXT8	5.58	2.68	10.86
JPMORGAN CHASE & CO	Banking	Fixed Income	436,808.46	0.09	436,808.46	nan	5.21	5.57	6.99
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	434,103.03	0.09	434,103.03	BLD7GV7	4.98	3.35	5.13
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	432,868.97	0.09	432,868.97	BNVW1V3	5.06	3.30	5.05
SWP: OIS 1.277000 17-DEC-2031	Cash and/or Derivatives	Swaps	431,075.32	0.08	-2,668,924.68	nan	-0.44	1.28	5.38
BANK OF AMERICA CORP	Banking	Fixed Income	430,875.50	0.08	430,875.50	BNZKS67	4.84	2.30	4.74
JPMORGAN CHASE & CO	Banking	Fixed Income	430,875.50	0.08	430,875.50	BQWR431	5.13	5.34	6.16
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	430,828.03	0.08	430,828.03	nan	4.82	4.36	3.97
ALPHABET INC	Technology	Fixed Income	430,543.25	0.08	430,543.25	nan	4.99	4.80	7.60
HSBC HOLDINGS PLC	Banking	Fixed Income	427,885.28	0.08	427,885.28	nan	5.45	5.28	7.50
JPMORGAN CHASE & CO MTN	Banking	Fixed Income	427,315.72	0.08	427,315.72	nan	5.24	5.15	7.67
APPLE INC	Technology	Fixed Income	423,518.62	0.08	423,518.62	BYN2GF7	5.54	4.65	12.23
AT&T INC	Communications	Fixed Income	421,809.93	0.08	421,809.93	nan	5.06	2.55	6.59
AMAZON.COM INC	Consumer Cyclical	Fixed Income	420,386.02	0.08	420,386.02	nan	5.02	4.65	7.41
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	420,338.55	0.08	420,338.55	BSF0602	5.24	5.02	6.78
MICROSOFT CORPORATION	Technology	Fixed Income	420,148.70	0.08	420,148.70	BM9DJ73	5.64	2.52	15.30
HONEYWELL AEROSPACE INC 144A	Capital Goods	Fixed Income	419,816.45	0.08	419,816.45	nan	5.12	4.95	7.64
HONEYWELL AEROSPACE INC 144A	Capital Goods	Fixed Income	418,060.30	0.08	418,060.30	nan	5.83	5.73	13.98
MORGAN STANLEY MTN	Banking	Fixed Income	417,822.98	0.08	417,822.98	BH3T5Q3	4.80	2.70	3.42
JPMORGAN CHASE & CO	Banking	Fixed Income	415,687.11	0.08	415,687.11	nan	5.20	4.81	7.45
CITIGROUP INC	Banking	Fixed Income	413,646.17	0.08	413,646.17	BMH3V24	5.27	4.41	3.50
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	409,801.61	0.08	409,801.61	nan	4.93	2.62	4.53
MORGAN STANLEY MTN	Banking	Fixed Income	409,659.22	0.08	409,659.22	BRC15R1	5.21	5.32	6.47
JPMORGAN CHASE & CO	Banking	Fixed Income	405,767.20	0.08	405,767.20	BSWWSY9	5.14	5.29	6.49
JPMORGAN CHASE & CO	Banking	Fixed Income	403,488.94	0.08	403,488.94	BK5W969	4.75	2.74	3.20
JPMORGAN CHASE & CO	Banking	Fixed Income	401,210.68	0.08	401,210.68	nan	5.22	4.90	7.49
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	397,935.69	0.08	397,935.69	nan	4.80	5.15	3.53
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	395,182.79	0.08	395,182.79	nan	5.88	5.54	11.50
BANK OF AMERICA CORP MTN	Banking	Fixed Income	395,040.40	0.08	395,040.40	nan	5.18	5.51	6.76
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	392,999.46	0.08	392,999.46	nan	4.70	2.88	3.24
JPMORGAN CHASE & CO	Banking	Fixed Income	391,528.09	0.08	391,528.09	nan	5.16	5.50	6.76
WELLS FARGO & COMPANY	Banking	Fixed Income	389,819.39	0.08	389,819.39	BLB0XT5	5.21	6.49	5.91
BOEING CO	Capital Goods	Fixed Income	389,724.47	0.08	389,724.47	BM8R6Q4	6.12	5.93	14.28
MORGAN STANLEY MTN	Banking	Fixed Income	388,205.63	0.08	388,205.63	BMDLPL9	5.13	5.25	5.75
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	387,541.14	0.08	387,541.14	BKY5H43	4.69	2.55	4.46
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	386,781.72	0.08	386,781.72	nan	5.34	4.94	7.40
COMCAST CORPORATION	Communications	Fixed Income	384,740.78	0.08	384,740.78	BQ7XJ28	6.27	2.94	15.86
MORGAN STANLEY MTN	Banking	Fixed Income	383,554.18	0.08	383,554.18	nan	5.85	5.90	11.52
MORGAN STANLEY MTN	Banking	Fixed Income	383,364.33	0.08	383,364.33	nan	5.23	5.59	6.72
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	380,753.83	0.08	380,753.83	BNGDVZ5	5.73	3.40	10.88
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	377,811.08	0.07	377,811.08	BRC1656	5.27	5.33	6.47
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	377,621.22	0.07	377,621.22	BYPFC45	6.11	5.13	11.43
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	376,624.48	0.07	376,624.48	BYQ7R23	7.33	6.48	10.50
CITIGROUP INC	Banking	Fixed Income	375,722.67	0.07	375,722.67	BMWJ0T7	4.96	2.57	3.73
ORACLE CORPORATION	Technology	Fixed Income	375,058.18	0.07	375,058.18	nan	5.76	5.35	5.66
JPMORGAN CHASE & CO	Banking	Fixed Income	374,915.79	0.07	374,915.79	BKVKP92	4.82	2.58	4.54
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	374,536.08	0.07	374,536.08	nan	6.11	5.88	13.33
AMGEN INC	Consumer Non-Cyclical	Fixed Income	374,156.37	0.07	374,156.37	BDRVZ12	5.88	4.66	13.39
JPMORGAN CHASE & CO	Banking	Fixed Income	373,349.49	0.07	373,349.49	nan	5.14	5.77	6.33
HOME DEPOT INC	Consumer Cyclical	Fixed Income	373,207.10	0.07	373,207.10	B1L80H6	5.12	5.88	7.74
JPMORGAN CHASE & CO	Banking	Fixed Income	372,969.78	0.07	372,969.78	B39F3N0	5.24	6.40	8.28
BRITISH TELECOMMUNICATIONS PLC	Communications	Fixed Income	372,685.00	0.07	372,685.00	B23XQ67	4.91	9.63	3.68
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	372,590.07	0.07	372,590.07	nan	5.28	5.54	6.75
BANK OF AMERICA CORP MTN	Banking	Fixed Income	370,881.38	0.07	370,881.38	nan	4.68	2.50	3.49
BANK OF AMERICA CORP MTN	Banking	Fixed Income	370,311.81	0.07	370,311.81	BM96PS5	4.91	2.97	5.11
AMAZON.COM INC	Consumer Cyclical	Fixed Income	369,742.25	0.07	369,742.25	nan	6.03	5.95	14.92
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	369,362.54	0.07	369,362.54	BMW2G98	5.78	4.25	13.59
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	368,650.58	0.07	368,650.58	nan	5.17	6.34	5.27
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	367,701.31	0.07	367,701.31	BXC32C3	5.00	4.50	7.12
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	367,653.84	0.07	367,653.84	nan	5.18	4.75	8.82
BROADCOM INC	Technology	Fixed Income	364,616.17	0.07	364,616.17	2N1CFV0	5.54	3.50	10.78
MORGAN STANLEY MTN	Banking	Fixed Income	363,856.75	0.07	363,856.75	nan	5.22	5.83	6.31
MORGAN STANLEY MTN	Banking	Fixed Income	363,334.65	0.07	363,334.65	nan	5.28	5.66	6.95
AMAZON.COM INC	Consumer Cyclical	Fixed Income	362,480.30	0.07	362,480.30	nan	6.14	6.05	15.35
ORANGE SA	Communications	Fixed Income	361,863.27	0.07	361,863.27	7310155	4.90	8.50	3.92
JPMORGAN CHASE & CO	Banking	Fixed Income	360,391.90	0.07	360,391.90	BD0G1Q1	5.73	3.96	13.30
HSBC HOLDINGS PLC	Banking	Fixed Income	358,730.67	0.07	358,730.67	nan	4.63	4.95	3.48
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	358,493.35	0.07	358,493.35	nan	5.33	5.61	6.97
BOEING CO	Capital Goods	Fixed Income	358,208.57	0.07	358,208.57	BM8XFQ5	5.58	5.71	9.55
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	357,781.39	0.07	357,781.39	B7FFL50	5.15	6.45	8.11
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	357,496.61	0.07	357,496.61	BNGDW29	5.92	3.55	14.34
JPMORGAN CHASE & CO	Banking	Fixed Income	357,116.90	0.07	357,116.90	BLB0WL0	5.10	6.25	5.95
BROADCOM INC	Technology	Fixed Income	356,832.12	0.07	356,832.12	BW5T4Z8	4.62	2.45	4.37
CITIGROUP INC	Banking	Fixed Income	356,784.66	0.07	356,784.66	nan	5.27	5.17	7.25
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	356,784.66	0.07	356,784.66	BQWR464	5.23	5.50	6.13
PFIZER INC	Consumer Non-Cyclical	Fixed Income	355,550.60	0.07	355,550.60	B65HZL3	5.39	7.20	8.62
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	355,265.82	0.07	355,265.82	BK8ZYZ9	4.76	2.57	3.48
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	352,655.31	0.07	352,655.31	B8J6DZ0	5.59	4.50	10.72
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	351,658.58	0.07	351,658.58	nan	4.86	4.49	4.10
ALPHABET INC	Technology	Fixed Income	351,421.26	0.07	351,421.26	nan	4.44	4.10	4.23
WELLS FARGO & COMPANY FX-FRN MTN	Banking	Fixed Income	351,041.55	0.07	351,041.55	BP6P605	5.88	4.61	13.89
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	350,234.67	0.07	350,234.67	BMTC6J1	4.91	4.55	3.66
MORGAN STANLEY MTN	Banking	Fixed Income	350,092.27	0.07	350,092.27	BNZKG63	4.90	2.24	4.75
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	349,807.49	0.07	349,807.49	B2RDM21	5.23	6.38	8.29
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	349,475.25	0.07	349,475.25	BQC4XR9	5.76	5.40	13.84
JPMORGAN CHASE & CO	Banking	Fixed Income	349,000.61	0.07	349,000.61	BLC8C68	5.16	4.49	3.48
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	348,431.04	0.07	348,431.04	nan	4.83	4.37	3.97
MORGAN STANLEY MTN	Banking	Fixed Income	346,959.67	0.07	346,959.67	nan	5.28	4.89	7.42
META PLATFORMS INC	Communications	Fixed Income	343,874.53	0.07	343,874.53	BMGK052	4.83	3.85	5.41
HSBC HOLDINGS PLC	Banking	Fixed Income	343,874.53	0.07	343,874.53	nan	5.29	5.40	5.18
MORGAN STANLEY MTN	Banking	Fixed Income	343,447.36	0.07	343,447.36	BN7CG34	4.86	1.79	4.43
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	342,308.23	0.07	342,308.23	nan	4.87	5.05	6.37
CITIGROUP INC	Banking	Fixed Income	342,308.23	0.07	342,308.23	nan	4.76	2.67	3.44
ORACLE CORPORATION	Technology	Fixed Income	342,260.76	0.07	342,260.76	nan	7.16	5.95	12.49
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	340,979.24	0.07	340,979.24	nan	5.89	5.73	13.61
BANK OF AMERICA CORP MTN	Banking	Fixed Income	339,982.51	0.07	339,982.51	nan	4.86	2.57	4.95
ALPHABET INC	Technology	Fixed Income	339,555.33	0.07	339,555.33	nan	4.72	4.40	5.71
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	338,748.45	0.07	338,748.45	nan	4.49	4.00	4.31
BANK OF AMERICA CORP (FXD-FLT) MTN	Banking	Fixed Income	338,416.20	0.07	338,416.20	nan	4.66	5.16	3.29
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	338,178.88	0.07	338,178.88	BQ66T73	5.65	5.11	10.78
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	336,802.44	0.07	336,802.44	nan	5.86	5.56	11.02
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	336,043.02	0.07	336,043.02	nan	5.01	4.90	7.67
BROADCOM INC 144A	Technology	Fixed Income	335,141.21	0.07	335,141.21	nan	5.16	3.14	7.82
AMAZON.COM INC	Consumer Cyclical	Fixed Income	334,856.43	0.07	334,856.43	nan	5.87	5.45	13.77
JPMORGAN CHASE & CO (FXD-FRN)	Banking	Fixed Income	334,381.79	0.07	334,381.79	nan	4.72	4.35	4.13
BROADCOM INC	Technology	Fixed Income	332,103.53	0.07	332,103.53	BV8CPD2	5.15	4.80	7.59
AMAZON.COM INC	Consumer Cyclical	Fixed Income	331,676.36	0.07	331,676.36	BF199R0	5.11	3.88	8.79
META PLATFORMS INC	Communications	Fixed Income	331,201.72	0.07	331,201.72	BT3NFJ2	5.04	4.75	6.66
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	330,822.01	0.07	330,822.01	nan	4.97	2.65	4.94
VISA INC	Technology	Fixed Income	330,584.69	0.07	330,584.69	BYPHFN1	5.54	4.30	12.25
MORGAN STANLEY MTN	Banking	Fixed Income	330,157.52	0.07	330,157.52	BSF0594	4.75	4.65	3.12
META PLATFORMS INC	Communications	Fixed Income	330,062.59	0.07	330,062.59	BT3NPB4	6.30	5.40	13.32
MORGAN STANLEY	Banking	Fixed Income	328,543.75	0.06	328,543.75	nan	5.14	3.62	3.54
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	328,401.36	0.06	328,401.36	nan	4.87	5.22	3.52
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	328,211.51	0.06	328,211.51	nan	5.66	3.07	10.68
JPMORGAN CHASE & CO	Banking	Fixed Income	327,024.91	0.06	327,024.91	BP09ZH3	4.63	5.14	3.29
CITIGROUP INC	Banking	Fixed Income	326,929.99	0.06	326,929.99	BKPBQW1	4.87	2.56	4.56
CITIGROUP INC	Banking	Fixed Income	326,835.06	0.06	326,835.06	BRDZWR1	5.16	5.45	6.34
MORGAN STANLEY MTN	Banking	Fixed Income	326,170.57	0.06	326,170.57	nan	4.90	4.81	4.32
ORACLE CORPORATION	Technology	Fixed Income	325,885.79	0.06	325,885.79	nan	5.28	4.45	3.89
BOEING CO	Capital Goods	Fixed Income	325,553.54	0.06	325,553.54	BRRG861	6.01	6.86	13.11
JPMORGAN CHASE & CO	Banking	Fixed Income	324,746.66	0.06	324,746.66	BS55CQ5	5.13	4.95	6.80
BANK OF AMERICA CORP MTN	Banking	Fixed Income	324,604.27	0.06	324,604.27	nan	4.92	2.59	3.69
MORGAN STANLEY MTN	Banking	Fixed Income	324,556.80	0.06	324,556.80	nan	5.83	5.52	13.59
MORGAN STANLEY PRIVATE BANK NA	Banking	Fixed Income	324,082.16	0.06	324,082.16	nan	4.80	4.73	3.70
ORACLE CORPORATION	Technology	Fixed Income	323,939.77	0.06	323,939.77	BMD7RQ6	7.02	3.60	13.21
MORGAN STANLEY MTN	Banking	Fixed Income	322,753.18	0.06	322,753.18	BNKDZF9	4.93	2.51	4.96
CITIGROUP INC	Banking	Fixed Income	321,186.88	0.06	321,186.88	BLGSHB4	4.99	3.06	5.07
HSBC HOLDINGS PLC	Banking	Fixed Income	319,857.90	0.06	319,857.90	BPH14Q4	5.80	6.33	10.37
AMGEN INC	Consumer Non-Cyclical	Fixed Income	319,288.33	0.06	319,288.33	BMTY697	4.60	5.25	3.39
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	319,145.94	0.06	319,145.94	BYQHX58	5.65	4.90	12.14
MORGAN STANLEY MTN	Banking	Fixed Income	318,196.67	0.06	318,196.67	BNTDVT6	5.17	5.42	5.81
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	318,149.20	0.06	318,149.20	nan	4.77	5.21	3.29
SALESFORCE INC	Technology	Fixed Income	318,101.74	0.06	318,101.74	nan	5.25	5.20	5.64
HSBC HOLDINGS PLC FXD-TO-FLT	Banking	Fixed Income	317,722.03	0.06	317,722.03	nan	4.98	4.67	4.23
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	317,579.64	0.06	317,579.64	BKPHS34	5.95	4.90	12.57
AMGEN INC	Consumer Non-Cyclical	Fixed Income	317,342.32	0.06	317,342.32	BMTY619	6.05	5.75	14.64
ORACLE CORPORATION	Technology	Fixed Income	317,247.39	0.06	317,247.39	BMD7RW2	5.25	2.95	3.58
AMGEN INC	Consumer Non-Cyclical	Fixed Income	316,060.80	0.06	316,060.80	BMTY5V2	5.73	5.60	10.63
CITIBANK NA	Banking	Fixed Income	315,586.16	0.06	315,586.16	BVFBKM6	4.54	4.91	3.56
ALPHABET INC	Technology	Fixed Income	315,301.38	0.06	315,301.38	nan	5.97	5.70	15.45
COMCAST CORPORATION	Communications	Fixed Income	315,158.99	0.06	315,158.99	BQ7XHB3	6.26	2.89	14.98
ORACLE CORPORATION	Technology	Fixed Income	315,016.60	0.06	315,016.60	nan	7.35	6.85	12.69
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	312,216.24	0.06	312,216.24	nan	4.78	4.30	5.80
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	312,121.31	0.06	312,121.31	BPDY7Z7	5.91	5.63	13.52
AT&T INC	Communications	Fixed Income	311,883.99	0.06	311,883.99	nan	5.12	5.40	6.21
AMAZON.COM INC	Consumer Cyclical	Fixed Income	311,551.75	0.06	311,551.75	BFMLMY3	5.76	4.05	12.98
CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	310,792.33	0.06	310,792.33	nan	4.79	4.50	3.85
ORACLE CORPORATION	Technology	Fixed Income	310,602.47	0.06	310,602.47	nan	5.64	4.80	5.35
AMAZON.COM INC	Consumer Cyclical	Fixed Income	309,985.45	0.06	309,985.45	nan	4.50	2.10	4.65
MORGAN STANLEY	Banking	Fixed Income	309,843.05	0.06	309,843.05	BQWR3S9	5.19	5.47	6.12
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	309,178.56	0.06	309,178.56	BPK6XT2	5.82	5.55	13.64
BANK OF AMERICA CORP (FXD-FRN) MTN	Banking	Fixed Income	308,086.90	0.06	308,086.90	nan	4.77	4.46	4.16
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	307,707.19	0.06	307,707.19	B920YP3	5.66	6.25	9.55
JPMORGAN CHASE & CO	Banking	Fixed Income	306,805.38	0.06	306,805.38	nan	4.86	2.52	3.67
BANK OF AMERICA CORP	Banking	Fixed Income	306,093.42	0.06	306,093.42	BMYDPJ2	5.59	3.31	11.05
CITIGROUP INC	Banking	Fixed Income	304,194.87	0.06	304,194.87	nan	4.74	4.54	3.05
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	301,964.08	0.06	301,964.08	BRC1645	4.74	5.05	2.88
SWP: OIS 3.398200 28-NOV-2032 SOF	Cash and/or Derivatives	Swaps	301,959.63	0.06	-9,698,040.37	nan	0.08	3.40	5.86
AMAZON.COM INC	Consumer Cyclical	Fixed Income	301,774.22	0.06	301,774.22	nan	5.78	5.65	11.66
HSBC HOLDINGS PLC	Banking	Fixed Income	301,109.73	0.06	301,109.73	nan	4.97	2.80	4.52
MORGAN STANLEY PRIVATE BANK NA	Banking	Fixed Income	300,682.56	0.06	300,682.56	nan	4.82	4.46	3.95
MORGAN STANLEY MTN	Banking	Fixed Income	300,540.17	0.06	300,540.17	nan	4.79	5.23	3.26
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	298,784.01	0.06	298,784.01	BN11JM7	4.86	1.99	4.36
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	297,977.13	0.06	297,977.13	nan	4.77	4.60	5.77
JPMORGAN CHASE & CO	Banking	Fixed Income	297,502.49	0.06	297,502.49	nan	4.82	2.54	5.01
ORACLE CORPORATION	Technology	Fixed Income	297,265.17	0.06	297,265.17	nan	5.41	2.88	4.42
WALT DISNEY CO	Communications	Fixed Income	297,170.25	0.06	297,170.25	nan	4.42	2.65	4.27
T-MOBILE USA INC	Communications	Fixed Income	296,980.39	0.06	296,980.39	nan	4.99	5.05	5.86
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	296,885.46	0.06	296,885.46	BMTC6G8	6.31	4.95	12.68
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	296,031.12	0.06	296,031.12	nan	5.25	4.48	3.50
BROADCOM INC 144A	Technology	Fixed Income	295,651.41	0.06	295,651.41	BPCTV84	5.27	4.93	8.16
CISCO SYSTEMS INC	Technology	Fixed Income	295,556.48	0.06	295,556.48	nan	4.91	5.05	6.32
BANK OF AMERICA CORP MTN	Banking	Fixed Income	295,509.02	0.06	295,509.02	nan	4.84	1.92	4.16
META PLATFORMS INC	Communications	Fixed Income	294,607.21	0.06	294,607.21	BT3NFK3	6.48	5.55	14.20
T-MOBILE USA INC	Communications	Fixed Income	294,512.28	0.06	294,512.28	BN0ZMM1	6.05	4.50	13.32
ALPHABET INC	Technology	Fixed Income	294,417.35	0.06	294,417.35	nan	5.64	5.35	11.54
SWP: OIS 3.393700 01-DEC-2032 SOF	Cash and/or Derivatives	Swaps	294,365.59	0.06	-9,374,634.41	nan	0.08	3.39	5.86
BOEING CO	Capital Goods	Fixed Income	291,332.21	0.06	291,332.21	nan	5.12	6.53	6.25
SYNOPSYS INC	Technology	Fixed Income	290,240.54	0.06	290,240.54	nan	5.18	5.15	7.01
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	287,013.01	0.06	287,013.01	BJ2W9Y3	6.16	5.95	12.06
MORGAN STANLEY	Banking	Fixed Income	285,778.96	0.06	285,778.96	nan	4.86	5.19	3.51
TELEFONICA EMISIONES SAU	Communications	Fixed Income	285,589.10	0.06	285,589.10	B170DG6	5.70	7.04	7.15
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	284,449.97	0.06	284,449.97	nan	4.86	5.20	6.29
HSBC HOLDINGS PLC FXD-FLT	Banking	Fixed Income	284,260.12	0.06	284,260.12	nan	5.34	5.45	6.55
BROADCOM INC	Technology	Fixed Income	283,880.41	0.06	283,880.41	nan	5.11	5.20	7.11
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	283,738.02	0.06	283,738.02	BMWBBK1	5.71	2.65	11.04
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	283,120.99	0.06	283,120.99	nan	5.85	5.60	15.33
CITIGROUP INC	Banking	Fixed Income	282,456.50	0.06	282,456.50	BK82405	4.79	2.98	3.24
HONEYWELL AEROSPACE INC 144A	Capital Goods	Fixed Income	281,886.93	0.06	281,886.93	nan	4.64	4.30	4.29
ORACLE CORPORATION	Technology	Fixed Income	281,507.22	0.06	281,507.22	BLGXM69	7.27	6.90	11.79
JPMORGAN CHASE & CO	Banking	Fixed Income	280,937.66	0.06	280,937.66	nan	4.92	4.59	5.13
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	279,608.68	0.06	279,608.68	nan	5.22	5.85	6.32
AMAZON.COM INC	Consumer Cyclical	Fixed Income	278,896.72	0.05	278,896.72	BN45045	5.79	3.10	15.05
JPMORGAN CHASE & CO	Banking	Fixed Income	278,754.33	0.05	278,754.33	BP5DT34	4.68	5.00	2.88
JPMORGAN CHASE & CO	Banking	Fixed Income	277,805.05	0.05	277,805.05	BMCPMR7	5.72	3.33	14.81
META PLATFORMS INC	Communications	Fixed Income	277,140.56	0.05	277,140.56	BQPF8B8	6.27	5.60	12.84
ORACLE CORPORATION	Technology	Fixed Income	276,950.71	0.05	276,950.71	BLGXM47	5.71	6.25	5.30
BROADCOM INC	Technology	Fixed Income	276,760.85	0.05	276,760.85	nan	4.53	4.35	3.39
INTEL CORPORATION	Technology	Fixed Income	275,479.33	0.05	275,479.33	nan	5.00	5.20	5.57
MORGAN STANLEY MTN	Banking	Fixed Income	275,004.70	0.05	275,004.70	BMG9M19	4.96	2.94	5.07
JPMORGAN CHASE & CO	Banking	Fixed Income	274,577.52	0.05	274,577.52	nan	5.64	5.53	11.16
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	274,197.81	0.05	274,197.81	BCZM189	5.58	4.40	11.20
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	273,485.86	0.05	273,485.86	BG5QT52	5.45	4.39	8.54
CITIGROUP INC	Banking	Fixed Income	272,773.90	0.05	272,773.90	nan	5.24	5.33	6.96
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	272,489.12	0.05	272,489.12	nan	5.68	5.70	14.17
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	272,299.26	0.05	272,299.26	BD7YG30	6.08	4.38	12.04
CITIGROUP INC (FX-FRN)	Banking	Fixed Income	271,777.16	0.05	271,777.16	nan	5.05	3.79	5.12
APPLE INC	Technology	Fixed Income	271,539.85	0.05	271,539.85	B8HTMS7	5.47	3.85	11.76
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	271,397.45	0.05	271,397.45	nan	4.62	2.05	3.65
BANK OF AMERICA CORP MTN	Banking	Fixed Income	271,112.67	0.05	271,112.67	BJMJ632	5.76	4.33	13.29
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	270,922.82	0.05	270,922.82	BNGDW30	6.02	3.70	15.81
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	270,732.96	0.05	270,732.96	nan	5.23	5.21	6.68
CITIGROUP INC	Banking	Fixed Income	270,638.04	0.05	270,638.04	B3Q88R1	5.45	8.13	8.45
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	270,448.18	0.05	270,448.18	BFD3PF0	5.57	5.00	11.22
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	270,210.86	0.05	270,210.86	nan	4.82	4.81	5.64
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	270,068.47	0.05	270,068.47	BMCLD16	5.22	6.88	5.86
CITIGROUP INC	Banking	Fixed Income	269,688.76	0.05	269,688.76	BJN59J6	5.12	6.27	5.20
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	269,546.37	0.05	269,546.37	nan	5.27	5.25	6.99
ORACLE CORPORATION	Technology	Fixed Income	269,498.91	0.05	269,498.91	BMD7RZ5	6.58	3.60	10.07
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Banking	Fixed Income	269,214.12	0.05	269,214.12	nan	4.87	5.13	3.39
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	268,597.10	0.05	268,597.10	nan	5.27	5.68	6.05
MORGAN STANLEY	Banking	Fixed Income	268,407.24	0.05	268,407.24	B7N7040	5.66	6.38	10.09
CITIBANK NA	Banking	Fixed Income	267,742.75	0.05	267,742.75	BRJNSN7	4.98	5.57	6.40
AMAZON.COM INC	Consumer Cyclical	Fixed Income	267,505.43	0.05	267,505.43	BPCPZ13	4.57	4.70	5.47
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	267,315.58	0.05	267,315.58	nan	4.51	4.40	4.29
BARCLAYS PLC	Banking	Fixed Income	266,746.01	0.05	266,746.01	nan	4.87	5.37	3.36
BROADCOM INC 144A	Technology	Fixed Income	265,891.66	0.05	265,891.66	nan	5.23	3.19	8.45
MPLX LP	Energy	Fixed Income	265,891.66	0.05	265,891.66	BF2PNH5	5.65	4.50	8.91
HSBC HOLDINGS PLC MTN	Banking	Fixed Income	265,559.42	0.05	265,559.42	nan	5.36	5.13	7.40
SWP: OIS 3.579700 01-DEC-2035 SOF	Cash and/or Derivatives	Swaps	265,373.39	0.05	-7,071,626.61	nan	0.20	3.58	8.05
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	264,420.29	0.05	264,420.29	BPDY843	5.00	5.15	6.51
BANK OF AMERICA CORP	Banking	Fixed Income	263,803.26	0.05	263,803.26	B2RFJL5	5.50	7.75	7.92
WELLS FARGO & COMPANY	Banking	Fixed Income	263,471.02	0.05	263,471.02	BJTGHH7	5.99	5.61	10.76
BROADCOM INC	Technology	Fixed Income	263,233.70	0.05	263,233.70	BTMP748	5.00	3.47	6.74
HSBC HOLDINGS PLC	Banking	Fixed Income	262,996.38	0.05	262,996.38	BK81093	5.28	6.25	5.50
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	262,711.60	0.05	262,711.60	nan	5.41	2.65	11.15
SWP: OIS 3.930700 01-DEC-2055 SOF	Cash and/or Derivatives	Swaps	262,610.64	0.05	-4,058,389.36	nan	0.37	3.93	16.96
BROADCOM INC	Technology	Fixed Income	262,236.96	0.05	262,236.96	BTMP737	4.90	3.42	6.02
ORACLE CORPORATION	Technology	Fixed Income	261,667.40	0.05	261,667.40	nan	7.05	6.55	10.53
EATON CORPORATION	Capital Goods	Fixed Income	261,097.83	0.05	261,097.83	nan	5.05	4.80	7.65
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	261,050.37	0.05	261,050.37	BMWB8H7	4.98	4.55	7.12
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	260,101.09	0.05	260,101.09	nan	5.07	5.30	5.70
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	260,006.17	0.05	260,006.17	BZ0HGQ3	6.07	5.85	11.19
AMGEN INC	Consumer Non-Cyclical	Fixed Income	259,911.24	0.05	259,911.24	nan	5.51	3.15	10.47
AT&T INC	Communications	Fixed Income	259,673.92	0.05	259,673.92	nan	4.76	2.75	4.56
ORACLE CORPORATION	Technology	Fixed Income	259,531.53	0.05	259,531.53	nan	7.05	5.88	10.79
COMCAST CORPORATION	Communications	Fixed Income	259,484.06	0.05	259,484.06	B92PSY5	4.95	4.25	5.64
T-MOBILE USA INC	Communications	Fixed Income	259,389.14	0.05	259,389.14	BMW23T7	4.77	3.50	4.43
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	259,056.89	0.05	259,056.89	BN2RDG6	5.25	4.78	6.96
WELLS FARGO & COMPANY (FXD-FRN) MTN	Banking	Fixed Income	259,009.43	0.05	259,009.43	nan	5.80	5.43	11.57
INTEL CORPORATION	Technology	Fixed Income	258,724.65	0.05	258,724.65	nan	5.35	5.30	7.67
AT&T INC	Communications	Fixed Income	258,629.72	0.05	258,629.72	BMHWV76	6.16	3.65	13.87
EXXON MOBIL CORP	Energy	Fixed Income	258,250.01	0.05	258,250.01	BLD2032	5.64	3.45	14.74
JPMORGAN CHASE & CO	Banking	Fixed Income	257,822.84	0.05	257,822.84	nan	4.72	5.10	3.53
BANK OF AMERICA CORP MTN	Banking	Fixed Income	257,680.44	0.05	257,680.44	nan	4.84	1.90	3.92
CISCO SYSTEMS INC	Technology	Fixed Income	257,253.27	0.05	257,253.27	nan	4.48	4.95	4.19
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	257,015.95	0.05	257,015.95	BL9XNG3	5.10	5.00	7.01
EATON CORPORATION	Capital Goods	Fixed Income	255,924.29	0.05	255,924.29	nan	4.60	4.20	4.27
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	255,686.97	0.05	255,686.97	nan	5.44	5.40	8.12
CISCO SYSTEMS INC	Technology	Fixed Income	255,592.04	0.05	255,592.04	B4YDXD6	5.33	5.90	8.88
BANK OF AMERICA CORP	Banking	Fixed Income	255,259.80	0.05	255,259.80	nan	4.67	3.19	2.96
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	254,168.13	0.05	254,168.13	BMGC3Z9	5.29	5.71	6.09
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Banking	Fixed Income	254,025.74	0.05	254,025.74	nan	4.91	4.62	3.99
AT&T INC	Communications	Fixed Income	253,740.96	0.05	253,740.96	BX2KBF0	5.27	4.50	7.09
HSBC HOLDINGS PLC FXD-FLT	Banking	Fixed Income	253,693.49	0.05	253,693.49	nan	4.95	5.24	3.57
META PLATFORMS INC	Communications	Fixed Income	253,551.10	0.05	253,551.10	BMGK096	6.25	4.45	13.57
SPRINT CAPITAL CORPORATION	Communications	Fixed Income	253,456.17	0.05	253,456.17	2964029	5.10	8.75	4.63
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	253,361.25	0.05	253,361.25	BXC32G7	5.71	4.70	11.68
MORGAN STANLEY MTN	Banking	Fixed Income	253,313.78	0.05	253,313.78	nan	4.87	1.93	4.62
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	253,313.78	0.05	253,313.78	nan	4.53	4.88	3.44
AT&T INC	Communications	Fixed Income	253,218.86	0.05	253,218.86	BG6F4D1	4.55	4.30	3.39
HSBC HOLDINGS PLC	Banking	Fixed Income	252,601.83	0.05	252,601.83	nan	5.39	5.79	6.98
SWP: OIS 3.218200 28-NOV-2028 SOF	Cash and/or Derivatives	Swaps	252,289.19	0.05	-14,747,710.81	nan	0.05	3.22	2.45
SWP: OIS 3.308700 05-SEP-2054 SOF	Cash and/or Derivatives	Swaps	252,075.98	0.05	-1,247,924.02	nan	-0.12	3.31	17.29
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	251,652.55	0.05	251,652.55	BFY97C8	6.14	4.25	12.89
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	251,557.63	0.05	251,557.63	nan	4.68	5.24	3.28
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	251,462.70	0.05	251,462.70	BJ521B1	5.72	5.80	14.43
JPMORGAN CHASE & CO	Banking	Fixed Income	251,272.84	0.05	251,272.84	BMGS2T4	4.78	1.95	4.39
ORACLE CORPORATION	Technology	Fixed Income	250,893.13	0.05	250,893.13	BYVGRZ8	6.99	4.00	11.88
BANCO SANTANDER SA	Banking	Fixed Income	250,608.35	0.05	250,608.35	BRF3T49	5.48	6.92	5.63
SYNOPSYS INC	Technology	Fixed Income	250,560.89	0.05	250,560.89	nan	5.99	5.70	13.69
MORGAN STANLEY	Banking	Fixed Income	250,418.50	0.05	250,418.50	BVJXZY5	5.74	4.30	11.91
HOME DEPOT INC	Consumer Cyclical	Fixed Income	250,133.72	0.05	250,133.72	nan	4.91	4.95	6.50
KROGER CO	Consumer Non-Cyclical	Fixed Income	250,086.25	0.05	250,086.25	nan	5.18	5.00	6.68
ALPHABET INC	Technology	Fixed Income	249,848.93	0.05	249,848.93	nan	4.39	4.10	3.98
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	249,801.47	0.05	249,801.47	BXVMD62	5.98	4.86	12.03
WYETH LLC	Consumer Non-Cyclical	Fixed Income	249,184.44	0.05	249,184.44	B1VQ7M4	5.23	5.95	7.99
EXXON MOBIL CORP	Energy	Fixed Income	249,042.05	0.05	249,042.05	BL68H70	5.65	4.33	13.67
ORACLE CORPORATION	Technology	Fixed Income	249,042.05	0.05	249,042.05	BMYLXC5	7.04	3.95	13.08
SWP: OIS 3.346750 10-SEP-2032 SOF	Cash and/or Derivatives	Swaps	248,887.15	0.05	-7,110,112.85	nan	0.06	3.35	5.70
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	248,187.70	0.05	248,187.70	BYMYP35	5.72	4.75	12.10
COMCAST CORPORATION	Communications	Fixed Income	247,570.68	0.05	247,570.68	BQB4RF6	6.29	2.99	16.47
APPLE INC	Technology	Fixed Income	247,428.28	0.05	247,428.28	BDCWWV9	5.58	3.85	12.85
SWP: OIS 3.276200 28-NOV-2030 SOF	Cash and/or Derivatives	Swaps	247,397.62	0.05	-9,752,602.38	nan	0.03	3.28	4.22
BROADCOM INC	Technology	Fixed Income	247,190.97	0.05	247,190.97	nan	4.79	4.30	5.48
CITIGROUP INC	Banking	Fixed Income	247,190.97	0.05	247,190.97	BPCTMM5	5.06	4.91	5.04
HCA INC	Consumer Non-Cyclical	Fixed Income	247,190.97	0.05	247,190.97	nan	4.89	5.45	4.23
BANK OF AMERICA CORP MTN	Banking	Fixed Income	246,573.94	0.05	246,573.94	BJ3WDS4	5.59	5.00	11.22
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	246,526.47	0.05	246,526.47	BPLHQR3	5.73	3.25	5.06
SWP: OIS 3.590700 28-NOV-2035 SOF	Cash and/or Derivatives	Swaps	246,477.15	0.05	-6,753,522.85	nan	0.20	3.59	8.04
MORGAN STANLEY MTN	Banking	Fixed Income	245,672.13	0.05	245,672.13	nan	5.20	6.63	5.92
WELLS FARGO & COMPANY	Banking	Fixed Income	245,529.74	0.05	245,529.74	BFVGYC1	5.96	5.38	10.98
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	245,434.81	0.05	245,434.81	nan	4.99	4.85	7.85
CITIGROUP INC	Banking	Fixed Income	245,055.10	0.05	245,055.10	BDGLCL2	6.07	4.75	11.79
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	244,912.71	0.05	244,912.71	BNC3CS9	5.66	3.85	14.54
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	244,722.85	0.05	244,722.85	BLNNX58	4.62	3.80	3.50
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	244,675.39	0.05	244,675.39	nan	4.88	5.38	5.56
META PLATFORMS INC	Communications	Fixed Income	244,438.07	0.05	244,438.07	nan	6.34	6.30	13.35
META PLATFORMS INC	Communications	Fixed Income	244,010.90	0.05	244,010.90	nan	4.91	4.95	5.72
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	243,488.80	0.05	243,488.80	BJ2WB47	5.70	5.80	8.82
ORACLE CORPORATION	Technology	Fixed Income	243,346.41	0.05	243,346.41	BM5M639	7.09	3.85	14.13
AMAZON.COM INC	Consumer Cyclical	Fixed Income	243,156.55	0.05	243,156.55	nan	4.60	3.60	5.23
ENBRIDGE INC	Energy	Fixed Income	242,776.84	0.05	242,776.84	BMW78G4	5.04	5.70	5.57
BARCLAYS PLC	Banking	Fixed Income	242,349.67	0.05	242,349.67	BQYLTG9	5.44	6.22	5.65
EXXON MOBIL CORP	Energy	Fixed Income	242,207.28	0.05	242,207.28	BYYD0G8	5.58	4.11	12.56
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	242,064.89	0.05	242,064.89	nan	5.42	5.30	6.20
BANK OF AMERICA CORP	Banking	Fixed Income	241,827.57	0.05	241,827.57	B1P61P1	5.46	6.11	7.75
TELEFONICA EMISIONES SAU	Communications	Fixed Income	241,780.10	0.05	241,780.10	BF04KW8	6.27	5.21	11.87
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	241,685.18	0.05	241,685.18	BJ52177	5.27	5.45	8.97
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	241,163.08	0.05	241,163.08	nan	6.22	6.00	14.31
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	240,735.90	0.05	240,735.90	nan	4.75	4.69	3.14
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	240,498.58	0.05	240,498.58	BMXT869	5.97	2.99	16.16
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	240,403.66	0.05	240,403.66	BFY3BX9	7.33	5.75	11.28
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	240,308.73	0.05	240,308.73	2KLTYQ8	4.93	5.91	5.27
META PLATFORMS INC	Communications	Fixed Income	240,118.87	0.05	240,118.87	nan	6.19	6.20	11.36
SHELL FINANCE US INC	Energy	Fixed Income	240,118.87	0.05	240,118.87	nan	4.50	4.13	4.04
CISCO SYSTEMS INC	Technology	Fixed Income	239,929.02	0.05	239,929.02	B596Q94	5.36	5.50	9.39
META PLATFORMS INC	Communications	Fixed Income	239,786.63	0.05	239,786.63	nan	5.32	5.25	7.69
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	239,644.24	0.05	239,644.24	nan	4.82	4.84	4.41
CATERPILLAR INC	Capital Goods	Fixed Income	239,169.60	0.05	239,169.60	nan	4.92	5.20	6.97
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	239,169.60	0.05	239,169.60	BKSVYZ7	7.22	4.80	12.13
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	239,074.67	0.05	239,074.67	nan	5.34	5.00	7.38
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	238,932.28	0.05	238,932.28	nan	5.94	5.85	13.84
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	238,552.57	0.05	238,552.57	nan	5.36	5.00	6.75
BARCLAYS PLC	Banking	Fixed Income	238,172.86	0.05	238,172.86	nan	5.46	5.34	6.58
SHELL FINANCE US INC	Energy	Fixed Income	237,888.08	0.05	237,888.08	nan	5.70	4.38	12.16
EXXON MOBIL CORP	Energy	Fixed Income	237,603.30	0.05	237,603.30	BMDSC20	4.33	2.61	4.10
HONEYWELL AEROSPACE INC 144A	Capital Goods	Fixed Income	237,508.37	0.05	237,508.37	nan	4.87	4.60	5.76
CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	237,223.59	0.05	237,223.59	nan	4.82	4.95	3.57
WALT DISNEY CO	Communications	Fixed Income	236,938.81	0.05	236,938.81	BMDHPZ1	5.71	3.60	14.29
AT&T INC	Communications	Fixed Income	236,559.10	0.05	236,559.10	nan	5.43	5.25	7.93
SHELL FINANCE US INC 144A	Energy	Fixed Income	236,464.17	0.05	236,464.17	nan	5.32	6.38	8.59
AT&T INC	Communications	Fixed Income	236,037.00	0.05	236,037.00	BMHWTV6	5.81	3.50	10.74
ORACLE CORPORATION	Technology	Fixed Income	235,989.53	0.05	235,989.53	B7FNML7	6.63	5.38	9.31
AMGEN INC	Consumer Non-Cyclical	Fixed Income	235,942.07	0.05	235,942.07	BWTM390	5.79	4.40	12.08
HCA INC	Consumer Non-Cyclical	Fixed Income	235,514.89	0.05	235,514.89	BLF2KK7	4.80	3.50	3.90
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	235,087.72	0.05	235,087.72	BK8VN61	5.46	6.45	7.54
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	234,850.40	0.05	234,850.40	BFF9P78	7.35	5.38	11.30
BROADCOM INC	Technology	Fixed Income	234,090.98	0.05	234,090.98	nan	4.55	4.60	3.70
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	233,711.27	0.05	233,711.27	nan	4.77	4.40	5.78
MICROSOFT CORPORATION	Technology	Fixed Income	233,663.81	0.05	233,663.81	BM9GFY1	5.67	2.67	17.22
BARCLAYS PLC	Banking	Fixed Income	233,473.96	0.05	233,473.96	nan	5.36	5.79	6.76
JPMORGAN CHASE & CO	Banking	Fixed Income	233,141.71	0.05	233,141.71	B6QKFT9	5.47	5.60	9.99
KROGER CO	Consumer Non-Cyclical	Fixed Income	232,856.93	0.05	232,856.93	nan	6.03	5.50	13.63
AMAZON.COM INC	Consumer Cyclical	Fixed Income	232,809.46	0.05	232,809.46	nan	4.73	4.35	5.81
CISCO SYSTEMS INC	Technology	Fixed Income	232,714.54	0.05	232,714.54	BMG7QR7	5.78	5.30	13.83
CONOCOPHILLIPS CO	Energy	Fixed Income	232,477.22	0.05	232,477.22	nan	4.43	4.70	3.29
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	232,382.29	0.05	232,382.29	nan	5.02	4.80	4.22
META PLATFORMS INC	Communications	Fixed Income	231,765.26	0.05	231,765.26	nan	6.52	6.45	14.15
AMAZON.COM INC	Consumer Cyclical	Fixed Income	231,338.09	0.05	231,338.09	nan	4.46	4.10	4.00
DOMINION ENERGY INC	Electric	Fixed Income	231,195.70	0.05	231,195.70	BM6KKK7	4.67	3.38	3.57
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	230,341.35	0.05	230,341.35	BYZKX58	5.49	4.02	8.86
AON NORTH AMERICA INC	Insurance	Fixed Income	230,246.42	0.05	230,246.42	BMFF928	6.01	5.75	13.39
US BANCORP MTN	Banking	Fixed Income	230,104.03	0.05	230,104.03	BRBCTL7	5.23	5.68	6.10
SWP: OIS 3.177500 05-JUL-2053 SOF	Cash and/or Derivatives	Swaps	229,599.26	0.05	-970,400.74	nan	-0.22	3.18	17.10
INTEL CORPORATION	Technology	Fixed Income	229,487.00	0.05	229,487.00	nan	6.16	6.13	13.59
ONEOK INC	Energy	Fixed Income	229,392.08	0.05	229,392.08	BMZ6BW5	6.36	6.63	12.62
AT&T INC	Communications	Fixed Income	229,297.15	0.05	229,297.15	nan	6.17	5.85	11.34
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	229,059.83	0.05	229,059.83	BV6KMB5	5.73	5.75	13.90
COMCAST CORPORATION	Communications	Fixed Income	228,775.05	0.05	228,775.05	nan	4.58	2.65	3.45
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	228,347.88	0.05	228,347.88	nan	4.77	2.45	5.02
INTEL CORPORATION	Technology	Fixed Income	228,015.63	0.04	228,015.63	BMX7HF5	6.15	5.70	13.04
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	227,920.70	0.04	227,920.70	nan	5.11	6.04	5.33
AMPHENOL CORPORATION	Capital Goods	Fixed Income	227,540.99	0.04	227,540.99	nan	5.12	4.63	7.63
AT&T INC	Communications	Fixed Income	227,398.60	0.04	227,398.60	nan	6.24	6.00	13.37
ING GROEP NV	Banking	Fixed Income	227,351.14	0.04	227,351.14	nan	5.40	5.42	7.51
ING GROEP NV (FXD-FRN)	Banking	Fixed Income	227,113.82	0.04	227,113.82	nan	4.92	4.80	4.26
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	227,113.82	0.04	227,113.82	BRXDL34	5.16	4.40	6.93
ORACLE CORPORATION	Technology	Fixed Income	226,544.26	0.04	226,544.26	nan	6.06	5.50	6.99
AMAZON.COM INC	Consumer Cyclical	Fixed Income	226,496.79	0.04	226,496.79	nan	4.41	1.50	3.83
ALLY FINANCIAL INC	Banking	Fixed Income	226,212.01	0.04	226,212.01	B3LVPV8	5.55	8.00	4.46
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	225,689.91	0.04	225,689.91	nan	4.64	4.65	3.13
HSBC HOLDINGS PLC	Banking	Fixed Income	225,642.44	0.04	225,642.44	BMWK7Q6	5.04	2.87	4.92
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	224,977.95	0.04	224,977.95	BQY7CZ7	4.44	4.38	6.25
INTEL CORPORATION	Technology	Fixed Income	224,883.03	0.04	224,883.03	nan	4.81	4.65	4.44
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	224,883.03	0.04	224,883.03	BYP6GR9	4.93	4.38	7.16
JPMORGAN CHASE & CO	Banking	Fixed Income	224,835.56	0.04	224,835.56	BF348B0	5.29	3.88	8.68
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	224,788.10	0.04	224,788.10	nan	5.10	5.06	4.29
ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	224,645.71	0.04	224,645.71	BL3BQC0	6.32	5.00	12.52
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	224,266.00	0.04	224,266.00	B1FTHZ2	5.23	6.13	7.40
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	224,266.00	0.04	224,266.00	nan	5.00	4.75	5.53
T-MOBILE USA INC	Communications	Fixed Income	224,171.07	0.04	224,171.07	BN303Z3	6.04	3.30	14.39
HCA INC	Consumer Non-Cyclical	Fixed Income	223,791.36	0.04	223,791.36	BKKDGY4	6.19	5.25	12.33
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	223,459.11	0.04	223,459.11	nan	4.52	4.65	3.55
BARCLAYS PLC	Banking	Fixed Income	222,889.55	0.04	222,889.55	BP6L2R2	5.41	6.69	5.77
HSBC HOLDINGS PLC FXD-TO-FLT	Banking	Fixed Income	222,842.09	0.04	222,842.09	nan	4.78	5.29	3.10
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	222,462.38	0.04	222,462.38	BM5M5P4	4.82	5.95	3.43
PAYCHEX INC	Technology	Fixed Income	222,367.45	0.04	222,367.45	nan	5.16	5.35	5.01
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	222,367.45	0.04	222,367.45	BNKBV00	5.88	4.75	13.47
SWP: OIS 3.939700 01-DEC-2045 SOF	Cash and/or Derivatives	Swaps	222,359.99	0.04	-4,269,640.01	nan	0.44	3.94	13.36
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	222,177.59	0.04	222,177.59	nan	4.51	3.63	3.56
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	221,750.42	0.04	221,750.42	BY58YT3	5.98	5.15	11.32
EOG RESOURCES INC	Energy	Fixed Income	221,702.96	0.04	221,702.96	nan	4.65	4.40	4.12
JPMORGAN CHASE & CO	Banking	Fixed Income	220,848.61	0.04	220,848.61	B7FRRL4	5.53	5.40	10.23
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	220,801.15	0.04	220,801.15	BPDY809	6.02	5.75	14.71
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	220,706.22	0.04	220,706.22	BRBD998	5.27	5.87	5.63
APPLE INC	Technology	Fixed Income	220,611.29	0.04	220,611.29	BKP9GX6	5.64	2.65	15.48
CITIGROUP INC	Banking	Fixed Income	220,231.58	0.04	220,231.58	BFMTXQ6	5.44	3.88	8.95
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	219,946.80	0.04	219,946.80	BG3KW02	6.00	5.38	10.89
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	218,997.53	0.04	218,997.53	BYVQ5V0	5.09	4.75	8.00
BROADCOM INC	Technology	Fixed Income	218,807.67	0.04	218,807.67	2N3CFX0	4.85	2.60	6.00
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	218,665.28	0.04	218,665.28	BYRLRK2	5.33	4.27	7.62
BARCLAYS PLC	Banking	Fixed Income	218,475.43	0.04	218,475.43	nan	4.92	4.94	3.01
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	218,427.96	0.04	218,427.96	nan	5.25	5.00	7.75
BROADCOM INC	Technology	Fixed Income	218,427.96	0.04	218,427.96	nan	5.32	4.90	8.68
SALESFORCE INC	Technology	Fixed Income	218,380.50	0.04	218,380.50	nan	6.43	6.40	11.02
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	217,858.40	0.04	217,858.40	BZ06JT4	6.39	6.38	6.99
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	217,810.93	0.04	217,810.93	BYP8MQ6	5.71	4.45	12.16
TIME WARNER CABLE LLC	Communications	Fixed Income	217,810.93	0.04	217,810.93	B3B14R7	6.82	7.30	7.86
INTEL CORPORATION	Technology	Fixed Income	217,763.47	0.04	217,763.47	nan	4.61	2.45	3.26
BANK OF AMERICA CORP MTN	Banking	Fixed Income	217,716.01	0.04	217,716.01	nan	5.20	5.46	7.05
BARCLAYS PLC	Banking	Fixed Income	217,146.44	0.04	217,146.44	BQXQCP5	5.48	7.44	5.18
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	216,814.20	0.04	216,814.20	BLBRZR8	5.92	5.88	13.18
HSBC HOLDINGS PLC	Banking	Fixed Income	216,719.27	0.04	216,719.27	BK5JGQ9	4.92	3.97	2.75
UBS GROUP AG	Banking	Fixed Income	216,719.27	0.04	216,719.27	2K8Y9P0	5.76	4.88	11.56
ORACLE CORPORATION	Technology	Fixed Income	216,671.80	0.04	216,671.80	BMWS9B9	7.17	5.55	12.19
NATWEST GROUP PLC	Banking	Fixed Income	216,576.88	0.04	216,576.88	nan	4.85	5.12	3.52
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	216,387.02	0.04	216,387.02	nan	4.86	4.81	4.72
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	216,339.56	0.04	216,339.56	BYTRVP1	5.80	4.75	11.77
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	215,959.85	0.04	215,959.85	nan	6.18	6.55	6.04
ENERGY TRANSFER LP	Energy	Fixed Income	215,959.85	0.04	215,959.85	BJCYMJ5	6.35	6.25	11.98
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	215,627.60	0.04	215,627.60	BMWBBL2	5.95	2.88	14.71
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	215,295.36	0.04	215,295.36	nan	4.75	4.95	4.83
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	215,200.43	0.04	215,200.43	nan	5.61	5.42	4.22
BANK OF AMERICA CORP MTN	Banking	Fixed Income	215,058.04	0.04	215,058.04	nan	4.73	2.88	3.21
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	215,010.58	0.04	215,010.58	BYQ29R7	6.07	4.90	11.55
JPMORGAN CHASE & CO	Banking	Fixed Income	214,488.47	0.04	214,488.47	BS55D06	4.62	4.60	3.14
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	214,488.47	0.04	214,488.47	nan	4.77	4.46	5.15
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	214,156.23	0.04	214,156.23	BK5CT25	5.65	4.15	9.42
MORGAN STANLEY	Banking	Fixed Income	213,966.37	0.04	213,966.37	BYM4WR8	5.79	4.38	12.50
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	213,823.98	0.04	213,823.98	BPW6S28	5.18	4.98	5.24
HSBC HOLDINGS PLC	Banking	Fixed Income	213,681.59	0.04	213,681.59	nan	5.03	5.73	4.21
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	213,539.20	0.04	213,539.20	BMWV9D0	5.31	4.13	9.60
VISA INC	Technology	Fixed Income	213,539.20	0.04	213,539.20	BYPHG16	4.78	4.15	7.64
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	213,349.35	0.04	213,349.35	BF8QNP0	5.31	4.45	9.13
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	213,064.56	0.04	213,064.56	nan	5.31	5.33	7.62
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	213,064.56	0.04	213,064.56	nan	4.56	5.13	3.35
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	212,684.85	0.04	212,684.85	BPJN8T9	5.23	5.68	6.10
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	212,684.85	0.04	212,684.85	nan	4.86	5.35	5.57
HALLIBURTON COMPANY	Energy	Fixed Income	212,637.39	0.04	212,637.39	BYNR4N6	5.90	5.00	11.58
CHEVRON USA INC	Energy	Fixed Income	212,305.14	0.04	212,305.14	nan	4.50	4.50	5.51
ALPHABET INC	Technology	Fixed Income	212,020.36	0.04	212,020.36	nan	5.88	5.75	15.14
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	211,735.58	0.04	211,735.58	BF22PM5	5.03	4.50	6.02
TEXAS INSTRUMENTS INC	Technology	Fixed Income	211,688.12	0.04	211,688.12	nan	4.42	1.75	3.76
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	211,545.72	0.04	211,545.72	BNHT9D6	4.88	2.31	4.74
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	211,308.41	0.04	211,308.41	nan	5.77	5.55	14.11
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	211,118.55	0.04	211,118.55	nan	4.70	4.35	4.47
AMAZON.COM INC	Consumer Cyclical	Fixed Income	210,833.77	0.04	210,833.77	nan	6.00	5.55	14.81
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	210,738.84	0.04	210,738.84	BKPHS23	5.46	4.80	8.95
MORGAN STANLEY MTN	Banking	Fixed Income	210,454.06	0.04	210,454.06	BL68VG7	5.87	5.60	12.86
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	210,311.67	0.04	210,311.67	BNNPR34	6.00	5.63	13.38
AT&T INC	Communications	Fixed Income	210,216.74	0.04	210,216.74	BSD2RF2	5.29	4.90	7.45
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	210,216.74	0.04	210,216.74	nan	4.81	5.00	5.58
TAKEOFF MERGER SUB INC 144A	Finance Companies	Fixed Income	209,552.25	0.04	209,552.25	nan	5.09	4.85	4.25
PROLOGIS LP	Reits	Fixed Income	208,745.37	0.04	208,745.37	BHNBBT4	4.37	2.25	3.80
JPMORGAN CHASE & CO	Banking	Fixed Income	208,365.66	0.04	208,365.66	BY8L4X3	5.72	4.95	11.59
RTX CORP	Capital Goods	Fixed Income	207,701.16	0.04	207,701.16	BQHP8M7	5.83	6.40	13.32
US BANCORP (FXD-FRN) MTN	Banking	Fixed Income	207,368.92	0.04	207,368.92	nan	8.11	4.48	4.08
APPLE INC	Technology	Fixed Income	207,273.99	0.04	207,273.99	BNYNTH5	5.64	3.95	14.50
MITSUBISHI UFJ FIN GRP (6NC5 FXD)	Banking	Fixed Income	207,226.53	0.04	207,226.53	nan	4.84	4.50	4.10
BOEING CO	Capital Goods	Fixed Income	207,036.67	0.04	207,036.67	nan	6.13	7.01	14.35
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	206,751.89	0.04	206,751.89	nan	4.55	4.13	4.30
KINDER MORGAN INC	Energy	Fixed Income	206,514.57	0.04	206,514.57	BST78D6	5.93	5.55	11.19
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	205,802.62	0.04	205,802.62	nan	4.76	2.13	3.86
WALT DISNEY CO	Communications	Fixed Income	205,755.15	0.04	205,755.15	nan	4.46	4.00	4.30
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	205,612.76	0.04	205,612.76	BD7YG52	6.24	5.20	11.31
US BANCORP MTN	Banking	Fixed Income	205,612.76	0.04	205,612.76	nan	5.09	4.84	5.59
BANK OF AMERICA CORP MTN	Banking	Fixed Income	205,327.98	0.04	205,327.98	BYWC0C3	5.34	4.24	9.10
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	205,280.52	0.04	205,280.52	nan	4.85	3.10	3.38
APPLE INC	Technology	Fixed Income	205,233.05	0.04	205,233.05	BXC5WP2	5.52	4.38	12.26
CONOCOPHILLIPS	Energy	Fixed Income	205,233.05	0.04	205,233.05	B4T4431	5.36	6.50	8.67
TAKEDA US FINANCING INC	Consumer Non-Cyclical	Fixed Income	205,185.59	0.04	205,185.59	nan	5.22	5.20	7.08
AT&T INC	Communications	Fixed Income	204,995.73	0.04	204,995.73	nan	4.92	4.55	5.52
ORACLE CORPORATION	Technology	Fixed Income	204,995.73	0.04	204,995.73	nan	7.33	6.10	13.02
MORGAN STANLEY MTN	Banking	Fixed Income	204,663.49	0.04	204,663.49	nan	4.75	5.04	2.87
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	204,521.10	0.04	204,521.10	nan	4.38	2.25	5.15
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	204,473.63	0.04	204,473.63	BPP33C1	4.53	4.85	3.33
HALLIBURTON COMPANY	Energy	Fixed Income	204,473.63	0.04	204,473.63	BJJRL90	4.60	2.92	3.52
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	204,283.78	0.04	204,283.78	nan	4.80	4.61	4.38
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	204,188.85	0.04	204,188.85	BFX84P8	5.65	4.20	13.24
HONEYWELL AEROSPACE INC 144A	Capital Goods	Fixed Income	204,093.92	0.04	204,093.92	nan	5.91	5.85	15.14
VODAFONE GROUP PLC	Communications	Fixed Income	203,999.00	0.04	203,999.00	nan	6.14	5.75	13.19
AMAZON.COM INC	Consumer Cyclical	Fixed Income	203,571.82	0.04	203,571.82	BLPP103	5.76	3.95	14.44
INTEL CORPORATION	Technology	Fixed Income	203,476.90	0.04	203,476.90	BM5D1Q0	6.16	4.75	13.02
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	203,476.90	0.04	203,476.90	nan	4.44	2.20	3.96
HCA INC	Consumer Non-Cyclical	Fixed Income	203,334.50	0.04	203,334.50	BPLJR21	6.19	4.63	13.49
AMAZON.COM INC	Consumer Cyclical	Fixed Income	203,049.72	0.04	203,049.72	BDGMR10	5.85	4.25	15.03
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	202,907.33	0.04	202,907.33	BF15KD1	5.78	4.03	13.12
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	202,764.94	0.04	202,764.94	nan	5.25	5.60	6.27
BANK OF AMERICA CORP MTN	Banking	Fixed Income	202,385.23	0.04	202,385.23	B6T0187	5.57	5.88	10.13
ENERGY TRANSFER LP	Energy	Fixed Income	202,242.84	0.04	202,242.84	BQHNMW9	6.37	5.95	12.76
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	202,147.91	0.04	202,147.91	BMBMD21	4.57	2.55	4.12
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	202,005.52	0.04	202,005.52	BG5QTB8	6.10	4.54	12.43
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	201,910.59	0.04	201,910.59	nan	5.69	6.10	5.10
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	201,910.59	0.04	201,910.59	BMCY3Z9	5.71	3.21	11.08
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	201,910.59	0.04	201,910.59	nan	4.55	2.15	5.09
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	201,768.20	0.04	201,768.20	BN7K9P1	6.01	5.20	15.07
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	201,578.35	0.04	201,578.35	BN7K9M8	5.88	5.05	13.80
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	201,293.56	0.04	201,293.56	nan	4.91	5.00	7.20
SWP: OIS 3.277700 01-DEC-2030 SOF	Cash and/or Derivatives	Swaps	200,901.81	0.04	-7,953,098.19	nan	0.03	3.28	4.23
T-MOBILE USA INC	Communications	Fixed Income	200,771.46	0.04	200,771.46	BMB3SY1	6.03	3.40	14.81
ORACLE CORPORATION	Technology	Fixed Income	200,486.68	0.04	200,486.68	BP4W534	5.94	4.30	6.57
T-MOBILE USA INC	Communications	Fixed Income	200,154.44	0.04	200,154.44	BN72M69	6.10	5.65	13.04
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	200,059.51	0.04	200,059.51	BMDX623	4.66	2.25	3.75
SYNOPSYS INC	Technology	Fixed Income	200,059.51	0.04	200,059.51	nan	4.68	4.85	3.49
TOTALENERGIES CAPITAL USA LLC	Energy	Fixed Income	199,964.58	0.04	199,964.58	nan	4.78	4.57	5.60
ALPHABET INC	Technology	Fixed Income	199,632.34	0.04	199,632.34	nan	5.66	5.50	11.71
CITIGROUP INC	Banking	Fixed Income	199,395.02	0.04	199,395.02	nan	5.82	5.61	13.84
PACIFICORP	Electric	Fixed Income	199,395.02	0.04	199,395.02	nan	6.22	5.80	13.22
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	199,347.55	0.04	199,347.55	BMH1W14	4.50	4.50	3.55
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	199,205.16	0.04	199,205.16	nan	4.56	4.30	3.31
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	199,157.70	0.04	199,157.70	nan	5.84	5.40	13.96
BROADCOM INC	Technology	Fixed Income	199,062.77	0.04	199,062.77	BRSF3Y0	5.05	4.80	6.81
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	199,062.77	0.04	199,062.77	BLNNZ29	4.55	3.15	3.56
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	198,730.52	0.04	198,730.52	nan	4.55	2.30	5.03
US BANCORP	Banking	Fixed Income	198,730.52	0.04	198,730.52	nan	4.56	1.38	3.97
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	198,588.13	0.04	198,588.13	BLGYSB9	5.29	5.75	5.61
WALMART INC	Consumer Cyclical	Fixed Income	198,398.28	0.04	198,398.28	nan	4.44	4.10	5.94
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	198,303.35	0.04	198,303.35	BSSHCV3	5.92	5.38	13.79
BROADCOM INC	Technology	Fixed Income	198,113.50	0.04	198,113.50	BKPVKP2	4.58	4.15	3.98
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	198,066.03	0.04	198,066.03	nan	5.31	5.15	6.88
HCA INC	Consumer Non-Cyclical	Fixed Income	198,018.57	0.04	198,018.57	nan	5.03	3.63	5.13
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	197,828.71	0.04	197,828.71	nan	4.62	4.81	3.57
APPLE INC	Technology	Fixed Income	197,781.25	0.04	197,781.25	BM98Q33	5.69	2.65	15.37
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	197,733.79	0.04	197,733.79	BT225N4	6.05	5.55	13.59
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	197,733.79	0.04	197,733.79	nan	4.97	5.23	6.66
APPLE INC	Technology	Fixed Income	197,686.32	0.04	197,686.32	BYN2GG8	4.65	4.50	7.75
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	197,591.40	0.04	197,591.40	nan	5.04	4.75	7.42
HCA INC	Consumer Non-Cyclical	Fixed Income	197,543.93	0.04	197,543.93	nan	5.35	5.75	6.80
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	197,543.93	0.04	197,543.93	nan	4.64	2.30	4.57
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	197,543.93	0.04	197,543.93	nan	5.98	5.75	11.22
INTEL CORPORATION	Technology	Fixed Income	197,449.00	0.04	197,449.00	nan	4.71	3.90	3.52
GOLDMAN SACHS GROUP INC/THE MTN	Banking	Fixed Income	197,306.61	0.04	197,306.61	BNXBHR6	5.79	4.80	11.38
AMAZON.COM INC	Consumer Cyclical	Fixed Income	197,211.69	0.04	197,211.69	BNW2Q84	5.51	2.88	11.41
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	197,211.69	0.04	197,211.69	BSNBJW0	5.70	4.50	11.82
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	197,164.22	0.04	197,164.22	nan	4.50	4.02	3.22
RTX CORP	Capital Goods	Fixed Income	196,926.90	0.04	196,926.90	BQHN1W2	4.96	6.10	6.20
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	196,879.44	0.04	196,879.44	BNYJ876	6.20	4.55	13.53
WALT DISNEY CO	Communications	Fixed Income	196,737.05	0.04	196,737.05	BKKKD11	4.31	2.00	3.13
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	196,547.19	0.04	196,547.19	nan	5.13	5.95	5.68
FOX CORP	Communications	Fixed Income	196,404.80	0.04	196,404.80	BM63802	6.17	5.58	12.17
COMCAST CORPORATION	Communications	Fixed Income	196,357.34	0.04	196,357.34	BMGQ5B1	4.56	3.40	3.57
WILLIAMS COMPANIES INC	Energy	Fixed Income	196,167.49	0.04	196,167.49	nan	4.77	2.60	4.44
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	195,930.17	0.04	195,930.17	nan	4.70	2.38	4.46
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	195,882.70	0.04	195,882.70	BNNMQV6	6.38	6.75	12.34
T-MOBILE USA INC	Communications	Fixed Income	195,692.85	0.04	195,692.85	BN0ZLS0	5.71	3.00	11.03
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	195,455.53	0.04	195,455.53	BDSFRX9	6.09	4.75	11.98
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	195,218.21	0.04	195,218.21	BF38WR6	5.74	4.09	14.39
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	195,218.21	0.04	195,218.21	B2RK1T2	5.34	6.38	8.27
EXXON MOBIL CORP	Energy	Fixed Income	195,170.75	0.04	195,170.75	BLD6PH3	5.26	4.23	10.08
T-MOBILE USA INC	Communications	Fixed Income	195,170.75	0.04	195,170.75	nan	5.26	5.00	7.49
JBS NV/USA FOODS/FOOD CO	Consumer Non-Cyclical	Fixed Income	195,028.36	0.04	195,028.36	990XAX4	6.48	6.50	12.23
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	195,028.36	0.04	195,028.36	nan	5.28	5.06	7.42
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	194,885.97	0.04	194,885.97	BFPC4S1	5.82	5.45	10.69
COMCAST CORPORATION	Communications	Fixed Income	194,743.57	0.04	194,743.57	nan	4.71	1.95	4.34
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	194,601.18	0.04	194,601.18	BMGYMN6	4.19	1.30	4.09
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	194,601.18	0.04	194,601.18	nan	5.13	5.43	6.37
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	194,079.08	0.04	194,079.08	BMYC5X3	5.74	3.13	14.49
ENERGY TRANSFER LP	Energy	Fixed Income	194,031.62	0.04	194,031.62	nan	5.29	5.60	6.53
MORGAN STANLEY MTN	Banking	Fixed Income	193,889.23	0.04	193,889.23	nan	5.05	4.89	5.20
COMCAST CORPORATION	Communications	Fixed Income	193,699.37	0.04	193,699.37	nan	4.68	1.50	4.47
COMCAST CORPORATION	Communications	Fixed Income	193,556.98	0.04	193,556.98	BGV15K8	6.24	4.70	12.67
ORACLE CORPORATION	Technology	Fixed Income	193,509.52	0.04	193,509.52	nan	7.21	6.00	12.29
ONEOK INC	Energy	Fixed Income	193,462.05	0.04	193,462.05	nan	5.21	6.05	5.83
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	193,319.66	0.04	193,319.66	nan	4.52	3.38	3.57
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	193,177.27	0.04	193,177.27	nan	6.20	6.50	6.51
INTEL CORPORATION	Technology	Fixed Income	193,177.27	0.04	193,177.27	nan	5.08	5.00	6.00
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	193,082.34	0.04	193,082.34	BHZRWX1	5.65	4.25	13.27
FIFTH THIRD BANCORP	Banking	Fixed Income	192,987.42	0.04	192,987.42	nan	4.90	4.57	4.37
MICROSOFT CORPORATION	Technology	Fixed Income	192,702.63	0.04	192,702.63	BDCBCM7	4.79	3.45	8.32
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	192,417.85	0.04	192,417.85	nan	4.62	2.95	5.23
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	192,228.00	0.04	192,228.00	BVDD8P3	5.12	5.20	7.41
EXXON MOBIL CORP	Energy	Fixed Income	192,228.00	0.04	192,228.00	nan	4.33	3.48	3.54
KENVUE INC	Consumer Non-Cyclical	Fixed Income	191,895.75	0.04	191,895.75	nan	4.81	4.90	5.73
PNC FINANCIAL SERVICES GROUP INC ( MTN	Banking	Fixed Income	191,895.75	0.04	191,895.75	nan	5.28	5.37	7.07
PHILLIPS 66	Energy	Fixed Income	191,563.51	0.04	191,563.51	B7RB2F3	5.87	5.88	10.25
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	191,373.65	0.04	191,373.65	BYWKW98	5.82	4.88	11.76
SWP: OIS 3.280700 09-SEP-2049 SOF	Cash and/or Derivatives	Swaps	191,290.83	0.04	-1,008,709.17	nan	-0.04	3.28	15.52
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	191,278.72	0.04	191,278.72	nan	6.30	5.60	13.39
WELLS FARGO & COMPANY	Banking	Fixed Income	191,278.72	0.04	191,278.72	BYYYTZ3	6.09	4.40	12.05
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	191,088.87	0.04	191,088.87	BK5KKM6	4.64	3.25	3.02
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	190,993.94	0.04	190,993.94	BT8P849	5.83	5.55	13.81
DIAMONDBACK ENERGY INC	Energy	Fixed Income	190,851.55	0.04	190,851.55	BMDPVW4	6.03	5.75	13.50
COMCAST CORPORATION	Communications	Fixed Income	190,519.30	0.04	190,519.30	BGGFKB1	4.60	4.25	3.97
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	190,234.52	0.04	190,234.52	nan	5.21	6.56	5.91
SOUTHERN COMPANY (THE)	Electric	Fixed Income	190,187.06	0.04	190,187.06	BYT1540	5.90	4.40	12.21
ORACLE CORPORATION	Technology	Fixed Income	189,902.28	0.04	189,902.28	BL6JQV0	5.91	4.70	6.71
BANCO SANTANDER SA (FXD)	Banking	Fixed Income	189,807.35	0.04	189,807.35	nan	4.94	4.55	4.00
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	189,427.64	0.04	189,427.64	nan	4.89	2.20	3.86
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	189,380.18	0.04	189,380.18	nan	4.64	4.50	3.55
NXP BV	Technology	Fixed Income	189,332.71	0.04	189,332.71	nan	4.85	2.50	4.60
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	189,190.32	0.04	189,190.32	BQ5HTN3	5.18	5.55	6.63
AT&T INC	Communications	Fixed Income	189,142.86	0.04	189,142.86	BX2H2X6	6.14	4.75	11.74
NATWEST GROUP PLC	Banking	Fixed Income	188,905.54	0.04	188,905.54	nan	4.78	4.96	2.94
INTEL CORPORATION	Technology	Fixed Income	188,715.68	0.04	188,715.68	BQHM3Q7	6.16	4.90	13.34
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	188,146.12	0.04	188,146.12	BGHCHX2	5.74	4.88	12.64
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	187,813.87	0.04	187,813.87	BPDY8C1	5.76	5.50	11.08
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	187,718.95	0.04	187,718.95	BJZ7ZQ9	5.53	4.40	11.84
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	187,718.95	0.04	187,718.95	nan	8.53	4.89	7.36
ORACLE CORPORATION	Technology	Fixed Income	187,386.70	0.04	187,386.70	BMYLXB4	6.67	3.65	10.47
PACIFIC GAS & ELECTRIC UTILITIES	Electric	Fixed Income	187,339.24	0.04	187,339.24	BMVV6C9	6.00	4.50	9.79
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	187,291.77	0.04	187,291.77	BX2H0V0	5.76	3.90	12.40
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	187,149.38	0.04	187,149.38	B8H94Y7	7.00	4.75	10.38
META PLATFORMS INC	Communications	Fixed Income	187,054.45	0.04	187,054.45	BQPF885	6.45	5.75	13.84
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	187,006.99	0.04	187,006.99	BMCJ8R1	5.34	2.80	4.44
BANK OF AMERICA CORP MTN	Banking	Fixed Income	186,864.60	0.04	186,864.60	BYMX8C2	5.77	4.44	12.49
ENBRIDGE INC	Energy	Fixed Income	186,817.14	0.04	186,817.14	nan	4.77	4.85	4.27
AON NORTH AMERICA INC	Insurance	Fixed Income	186,674.74	0.04	186,674.74	nan	5.13	5.45	6.25
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	186,627.28	0.04	186,627.28	nan	4.82	5.00	6.33
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	186,484.89	0.04	186,484.89	nan	5.24	5.58	6.76
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	186,057.72	0.04	186,057.72	BYZYSL1	5.60	4.63	11.92
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	186,010.25	0.04	186,010.25	nan	4.65	2.63	4.48
FISERV INC	Technology	Fixed Income	185,962.79	0.04	185,962.79	BGBN0F4	6.48	4.40	12.66
SALESFORCE INC	Technology	Fixed Income	185,867.86	0.04	185,867.86	nan	4.83	1.95	4.77
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	185,678.01	0.04	185,678.01	nan	4.51	4.95	6.47
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	185,630.54	0.04	185,630.54	nan	4.97	5.25	5.59
JPMORGAN CHASE & CO	Banking	Fixed Income	185,013.51	0.04	185,013.51	B43XY12	5.31	5.50	9.88
AT&T INC	Communications	Fixed Income	184,776.20	0.04	184,776.20	nan	6.24	6.05	13.41
KLA CORP	Technology	Fixed Income	184,633.81	0.04	184,633.81	BQ5J5X1	5.72	4.95	13.66
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	184,349.02	0.04	184,349.02	nan	4.37	1.63	3.77
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	184,301.56	0.04	184,301.56	BP8Y7Q3	6.32	6.25	10.41
US BANCORP MTN	Banking	Fixed Income	184,016.78	0.04	184,016.78	BRXDCZ3	5.21	5.84	5.32
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	183,969.31	0.04	183,969.31	BNHS0K7	5.82	3.25	14.52
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	183,874.39	0.04	183,874.39	nan	6.33	5.85	6.89
JPMORGAN CHASE & CO	Banking	Fixed Income	183,731.99	0.04	183,731.99	BZ7NF45	5.73	4.26	12.70
WOODSIDE FINANCE LTD	Energy	Fixed Income	183,731.99	0.04	183,731.99	nan	4.87	5.40	3.49
HOME DEPOT INC	Consumer Cyclical	Fixed Income	183,589.60	0.04	183,589.60	BYZFY49	5.73	4.25	12.47
HSBC HOLDINGS PLC	Banking	Fixed Income	183,447.21	0.04	183,447.21	nan	5.02	2.36	3.94
COOPERATIEVE RABOBANK UA MTN	Banking	Fixed Income	183,304.82	0.04	183,304.82	B44YJW0	5.47	5.25	9.99
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	183,209.89	0.04	183,209.89	BMTYVB4	5.46	5.50	8.10
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	183,114.97	0.04	183,114.97	nan	4.29	1.65	3.81
REGAL REXNORD CORP	Capital Goods	Fixed Income	183,114.97	0.04	183,114.97	BNZHS13	5.05	6.30	3.28
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	183,067.50	0.04	183,067.50	nan	5.31	5.45	7.20
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	183,067.50	0.04	183,067.50	BR82SK2	4.27	4.90	4.36
AT&T INC	Communications	Fixed Income	182,972.58	0.04	182,972.58	nan	6.26	6.20	13.52
AMGEN INC	Consumer Non-Cyclical	Fixed Income	182,972.58	0.04	182,972.58	BJVPJP4	5.70	3.38	14.34
BANCO SANTANDER SA	Banking	Fixed Income	182,830.18	0.04	182,830.18	nan	4.83	5.44	4.40
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	182,735.26	0.04	182,735.26	nan	4.71	2.75	3.40
VALERO ENERGY CORPORATION	Energy	Fixed Income	182,640.33	0.04	182,640.33	B1YLTG4	5.45	6.63	7.77
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	182,497.94	0.04	182,497.94	BD93QC4	5.79	5.15	8.63
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	182,497.94	0.04	182,497.94	nan	4.78	4.88	6.33
AMERICAN TOWER CORPORATION	Communications	Fixed Income	182,450.47	0.04	182,450.47	BNGFY30	4.73	1.88	4.15
WELLS FARGO & COMPANY	Banking	Fixed Income	182,355.55	0.04	182,355.55	BS9FPF1	6.08	4.65	11.63
KINDER MORGAN INC	Energy	Fixed Income	182,023.30	0.04	182,023.30	nan	4.90	5.20	5.73
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	181,738.52	0.04	181,738.52	nan	4.60	4.80	3.35
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	181,643.59	0.04	181,643.59	B9M5X40	5.67	4.85	11.40
T-MOBILE USA INC	Communications	Fixed Income	181,548.66	0.04	181,548.66	BMW1GL7	5.69	4.38	9.98
HOME DEPOT INC	Consumer Cyclical	Fixed Income	181,501.20	0.04	181,501.20	BPLZ1P0	5.79	5.30	13.75
CUMBERLAND COMBINED CYCLE GENERATI	Electric	Fixed Income	181,406.27	0.04	181,406.27	nan	5.79	5.81	9.29
MORGAN STANLEY	Banking	Fixed Income	181,358.81	0.04	181,358.81	B4021X3	4.66	7.25	4.82
GLOBAL PAYMENTS INC	Technology	Fixed Income	181,216.42	0.04	181,216.42	nan	6.00	5.55	7.06
MORGAN STANLEY	Banking	Fixed Income	181,121.49	0.04	181,121.49	BD1KDW2	5.33	4.46	9.00
AT&T INC	Communications	Fixed Income	181,074.03	0.04	181,074.03	nan	4.69	4.40	4.36
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	181,026.56	0.04	181,026.56	nan	5.25	5.62	6.98
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	180,931.64	0.04	180,931.64	nan	5.78	5.49	13.83
CATERPILLAR INC	Capital Goods	Fixed Income	180,884.17	0.04	180,884.17	B95BMR1	5.41	3.80	11.37
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	180,457.00	0.04	180,457.00	BDCT8F6	6.23	6.35	11.08
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	180,219.68	0.04	180,219.68	nan	4.63	1.95	3.74
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	180,124.75	0.04	180,124.75	BQKW052	6.04	6.13	6.08
WALT DISNEY CO	Communications	Fixed Income	180,077.29	0.04	180,077.29	BMF33Q4	5.72	4.70	13.38
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	180,029.83	0.04	180,029.83	BRZWBR3	5.02	6.42	5.71
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	179,934.90	0.04	179,934.90	nan	4.90	4.68	4.35
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	179,697.58	0.04	179,697.58	nan	5.21	4.93	7.41
VISA INC	Technology	Fixed Income	179,412.80	0.04	179,412.80	nan	4.26	1.10	4.53
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	179,222.94	0.04	179,222.94	BQS6QG9	5.82	5.38	13.55
T-MOBILE USA INC	Communications	Fixed Income	179,175.48	0.04	179,175.48	nan	5.29	4.95	7.25
SWP: OIS 3.133500 27-JUN-2053 SOF	Cash and/or Derivatives	Swaps	179,161.84	0.04	-720,838.16	nan	-0.26	3.13	17.16
JPMORGAN CHASE & CO (FXD-FRN)	Banking	Fixed Income	179,033.09	0.04	179,033.09	nan	4.70	4.25	3.99
HCA INC	Consumer Non-Cyclical	Fixed Income	178,938.16	0.04	178,938.16	BF2XWB6	6.17	5.50	11.71
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	178,843.23	0.04	178,843.23	BNRQYR6	5.72	5.40	15.59
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	178,748.31	0.04	178,748.31	BYXXXG0	5.69	6.60	7.25
ORACLE CORPORATION	Technology	Fixed Income	178,700.84	0.04	178,700.84	BD390R1	7.01	4.00	12.09
AMGEN INC	Consumer Non-Cyclical	Fixed Income	178,653.38	0.04	178,653.38	nan	5.15	4.85	7.58
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	178,653.38	0.04	178,653.38	BLGBML8	4.52	2.40	3.59
METLIFE INC	Insurance	Fixed Income	178,653.38	0.04	178,653.38	nan	4.38	4.55	3.49
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	178,605.91	0.04	178,605.91	nan	4.51	4.10	4.04
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	178,558.45	0.04	178,558.45	nan	4.43	3.50	3.66
ORACLE CORPORATION	Technology	Fixed Income	178,226.21	0.04	178,226.21	BF4ZFF5	6.28	3.80	8.64
ELEVANCE HEALTH INC	Insurance	Fixed Income	178,178.74	0.04	178,178.74	nan	6.02	5.70	13.55
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	178,083.81	0.04	178,083.81	nan	4.80	4.70	4.09
S&P GLOBAL INC	Technology	Fixed Income	178,083.81	0.04	178,083.81	nan	4.68	2.90	5.20
WOODSIDE FINANCE LTD	Energy	Fixed Income	178,083.81	0.04	178,083.81	nan	5.29	5.10	6.65
AT&T INC	Communications	Fixed Income	177,988.89	0.04	177,988.89	nan	4.84	2.25	5.20
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	177,846.50	0.04	177,846.50	BKY7998	7.10	3.90	13.01
JPMORGAN CHASE & CO	Banking	Fixed Income	177,704.10	0.04	177,704.10	nan	5.57	3.16	11.15
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	177,656.64	0.04	177,656.64	nan	5.20	5.50	6.72
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	177,514.25	0.03	177,514.25	BMC5783	4.54	2.10	3.81
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	177,514.25	0.03	177,514.25	nan	4.76	3.20	5.18
AMPHENOL CORPORATION	Capital Goods	Fixed Income	177,419.32	0.03	177,419.32	nan	5.77	5.30	13.93
BROADCOM INC	Technology	Fixed Income	177,419.32	0.03	177,419.32	2N3CFY1	5.72	3.75	14.24
BARCLAYS PLC	Banking	Fixed Income	177,229.47	0.03	177,229.47	nan	5.59	5.21	7.45
HCA INC	Consumer Non-Cyclical	Fixed Income	177,134.54	0.03	177,134.54	BP6JPF5	6.23	6.00	13.16
SWP: USD 3.767700 17-DEC-2054 SOF	Cash and/or Derivatives	Swaps	177,074.67	0.03	-1,822,925.33	nan	0.26	3.77	16.82
COMCAST CORPORATION	Communications	Fixed Income	177,039.61	0.03	177,039.61	BFWQ3V2	6.24	3.97	12.92
JPMORGAN CHASE & CO	Banking	Fixed Income	176,992.15	0.03	176,992.15	BMF0547	5.77	3.11	14.74
SWP: OIS 3.405700 25-SEP-2044 SOF	Cash and/or Derivatives	Swaps	176,909.89	0.03	-1,323,090.11	nan	0.14	3.41	13.25
JPMORGAN CHASE & CO	Banking	Fixed Income	176,897.22	0.03	176,897.22	BF348D2	5.73	4.03	12.94
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	176,897.22	0.03	176,897.22	BVFMPQ8	5.66	3.70	12.37
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	176,612.44	0.03	176,612.44	nan	6.04	7.12	5.80
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	176,564.98	0.03	176,564.98	BN4NTQ4	4.62	1.70	4.17
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	176,517.51	0.03	176,517.51	nan	4.89	5.00	6.93
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	176,375.12	0.03	176,375.12	nan	5.15	4.80	7.36
PHILLIPS 66	Energy	Fixed Income	176,137.80	0.03	176,137.80	BSN4Q40	5.96	4.88	11.29
JPMORGAN CHASE & CO	Banking	Fixed Income	176,090.34	0.03	176,090.34	BNDQ2D2	4.73	1.76	4.21
TIME WARNER CABLE LLC	Communications	Fixed Income	175,995.41	0.03	175,995.41	B62X8Y8	6.92	6.75	8.33
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	175,805.56	0.03	175,805.56	B8Y96M2	6.06	5.00	10.33
DTE ENERGY COMPANY	Electric	Fixed Income	175,615.70	0.03	175,615.70	nan	4.73	5.20	3.47
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	175,615.70	0.03	175,615.70	nan	4.71	4.20	5.13
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	175,520.77	0.03	175,520.77	BS893X8	4.71	5.15	3.31
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	175,425.85	0.03	175,425.85	BFXTLH2	5.57	4.41	8.97
ALPHABET INC	Technology	Fixed Income	175,093.60	0.03	175,093.60	nan	5.88	5.30	15.05
WALT DISNEY CO	Communications	Fixed Income	175,093.60	0.03	175,093.60	BKPTBZ3	5.20	6.65	7.98
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	174,903.75	0.03	174,903.75	nan	4.67	3.75	3.55
HOME DEPOT INC	Consumer Cyclical	Fixed Income	174,903.75	0.03	174,903.75	BHQFF46	5.77	4.50	12.91
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	174,903.75	0.03	174,903.75	nan	4.34	4.75	3.37
TOTALENERGIES CAPITAL USA LLC	Energy	Fixed Income	174,618.96	0.03	174,618.96	nan	4.53	4.25	4.13
APPLE INC	Technology	Fixed Income	174,571.50	0.03	174,571.50	BVVCSF2	5.55	3.45	12.61
QUALCOMM INCORPORATED	Technology	Fixed Income	174,571.50	0.03	174,571.50	BXS2XQ5	5.73	4.80	11.62
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	174,429.11	0.03	174,429.11	BRBD9B0	5.79	5.20	14.01
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	174,381.65	0.03	174,381.65	nan	5.18	5.20	6.87
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	174,334.18	0.03	174,334.18	BK5CT14	4.55	3.50	2.76
SWP: OIS 3.271200 07-JUL-2053 SOF	Cash and/or Derivatives	Swaps	174,036.45	0.03	-825,963.55	nan	-0.13	3.27	16.98
CHENIERE ENERGY INC	Energy	Fixed Income	174,001.94	0.03	174,001.94	nan	5.20	5.65	6.33
KLA CORP	Technology	Fixed Income	173,954.47	0.03	173,954.47	nan	4.58	4.65	5.24
T-MOBILE USA INC	Communications	Fixed Income	173,954.47	0.03	173,954.47	nan	4.76	2.55	4.36
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	173,859.54	0.03	173,859.54	BLBRZS9	6.01	6.05	14.53
BROADCOM INC	Technology	Fixed Income	173,527.30	0.03	173,527.30	BS6VJM7	4.71	5.15	4.64
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	173,432.37	0.03	173,432.37	B2NP6Q3	5.23	6.20	8.25
CONOCOPHILLIPS CO	Energy	Fixed Income	173,147.59	0.03	173,147.59	nan	4.96	5.00	6.86
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	173,100.13	0.03	173,100.13	nan	4.63	4.88	5.70
WALMART INC	Consumer Cyclical	Fixed Income	173,100.13	0.03	173,100.13	BP6LN24	5.47	4.50	14.53
INTEL CORPORATION	Technology	Fixed Income	172,862.81	0.03	172,862.81	BFMFJQ6	6.11	3.73	12.95
MORGAN STANLEY MTN	Banking	Fixed Income	172,815.34	0.03	172,815.34	BZ9P947	5.37	3.97	9.20
ORACLE CORPORATION	Technology	Fixed Income	172,578.02	0.03	172,578.02	BWTM334	7.01	4.13	11.35
EXELON CORPORATION	Electric	Fixed Income	172,483.10	0.03	172,483.10	BM5M651	4.65	4.05	3.57
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	172,388.17	0.03	172,388.17	BM9GT05	5.74	2.94	14.98
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	172,293.24	0.03	172,293.24	nan	4.20	4.70	3.42
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	172,293.24	0.03	172,293.24	BPX1Z87	5.19	5.12	5.53
ORACLE CORPORATION	Technology	Fixed Income	172,198.31	0.03	172,198.31	BLFBZX2	7.18	5.38	12.60
NATWEST GROUP PLC	Banking	Fixed Income	172,103.39	0.03	172,103.39	BQBBVP5	5.24	5.78	6.19
ALPHABET INC	Technology	Fixed Income	171,961.00	0.03	171,961.00	BMD7L20	4.28	1.10	4.06
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	171,913.53	0.03	171,913.53	nan	5.00	5.69	3.47
COMCAST CORPORATION	Communications	Fixed Income	171,771.14	0.03	171,771.14	BQPF818	6.32	5.35	12.92
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	171,723.68	0.03	171,723.68	nan	5.25	5.00	7.23
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	171,676.21	0.03	171,676.21	BNXJJF2	5.00	5.40	5.85
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	171,486.36	0.03	171,486.36	nan	5.49	4.00	4.04
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	171,296.50	0.03	171,296.50	nan	4.47	1.65	4.13
HSBC HOLDINGS PLC	Banking	Fixed Income	171,249.04	0.03	171,249.04	BMXNKF4	5.12	2.85	3.70
CONOCOPHILLIPS CO	Energy	Fixed Income	171,011.72	0.03	171,011.72	nan	5.85	5.50	13.74
HP INC	Technology	Fixed Income	170,964.26	0.03	170,964.26	nan	5.00	2.65	4.61
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	170,916.79	0.03	170,916.79	2350640	4.83	6.13	5.47
SWP: OIS 3.179700 11-SEP-2054 SOF	Cash and/or Derivatives	Swaps	170,890.97	0.03	-729,109.03	nan	-0.24	3.18	17.46
SHELL FINANCE US INC	Energy	Fixed Income	170,869.33	0.03	170,869.33	BR4TV31	5.75	4.00	12.73
LLOYDS BANKING GROUP PLC (FXD-FXD)	Banking	Fixed Income	170,774.40	0.03	170,774.40	nan	4.81	4.42	4.00
ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	170,726.94	0.03	170,726.94	BL3BQ53	4.71	3.75	3.60
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	170,632.01	0.03	170,632.01	nan	4.24	3.45	3.56
CROWN CASTLE INC	Communications	Fixed Income	170,632.01	0.03	170,632.01	nan	5.69	2.90	11.23
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	170,632.01	0.03	170,632.01	nan	5.07	5.30	7.02
JEFFERIES FINANCIAL GROUP INC MTN	Brokerage/Asset Managers/Exchanges	Fixed Income	170,584.55	0.03	170,584.55	nan	5.45	5.13	4.31
MORGAN STANLEY	Banking	Fixed Income	170,584.55	0.03	170,584.55	BN7LY82	5.61	3.22	11.10
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	170,537.09	0.03	170,537.09	BP39CF7	4.84	5.75	5.28
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	170,394.69	0.03	170,394.69	nan	4.90	5.00	5.78
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	170,299.77	0.03	170,299.77	BMWC3G4	5.80	3.70	14.55
SHELL FINANCE US INC	Energy	Fixed Income	170,299.77	0.03	170,299.77	nan	4.35	2.38	3.29
BARCLAYS PLC	Banking	Fixed Income	170,014.98	0.03	170,014.98	BYT35M4	5.84	5.25	11.58
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	170,014.98	0.03	170,014.98	nan	4.65	4.50	5.82
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	169,920.06	0.03	169,920.06	nan	5.77	5.55	13.86
MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	169,825.13	0.03	169,825.13	BYT4Q46	6.01	4.20	12.31
AMGEN INC	Consumer Non-Cyclical	Fixed Income	169,777.67	0.03	169,777.67	nan	4.46	4.05	2.99
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	169,682.74	0.03	169,682.74	BYND5R5	5.73	4.15	12.79
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	169,540.35	0.03	169,540.35	nan	4.78	4.70	6.34
COMCAST CORPORATION	Communications	Fixed Income	169,492.88	0.03	169,492.88	BFW31L9	6.28	4.00	13.41
MPLX LP	Energy	Fixed Income	169,397.96	0.03	169,397.96	BYZGJY7	6.22	4.70	12.55
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	169,350.49	0.03	169,350.49	nan	5.30	3.55	3.93
UNION PACIFIC CORPORATION	Transportation	Fixed Income	169,303.03	0.03	169,303.03	nan	4.57	4.50	5.64
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	169,255.57	0.03	169,255.57	nan	5.40	5.88	3.12
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	169,255.57	0.03	169,255.57	BMTY675	5.08	5.44	5.56
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	168,875.86	0.03	168,875.86	nan	5.97	5.60	13.46
FORD MOTOR CREDIT COMPANY LLC MTN	Consumer Cyclical	Fixed Income	168,828.39	0.03	168,828.39	nan	6.23	5.87	7.13
BARCLAYS PLC	Banking	Fixed Income	168,733.46	0.03	168,733.46	nan	4.98	4.52	4.20
T-MOBILE USA INC	Communications	Fixed Income	168,686.00	0.03	168,686.00	BQBCJR6	6.11	5.75	13.18
MPLX LP	Energy	Fixed Income	168,638.54	0.03	168,638.54	BH4Q9M7	6.26	5.50	12.20
AMAZON.COM INC	Consumer Cyclical	Fixed Income	168,591.07	0.03	168,591.07	nan	4.34	4.65	3.18
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	168,211.36	0.03	168,211.36	nan	5.62	2.54	5.13
T-MOBILE USA INC	Communications	Fixed Income	168,068.97	0.03	168,068.97	nan	5.21	4.70	6.90
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	168,021.51	0.03	168,021.51	BD31B74	4.73	3.55	8.02
WELLS FARGO BANK NA MTN	Banking	Fixed Income	168,021.51	0.03	168,021.51	B29SN65	5.50	6.60	8.10
HONEYWELL AEROSPACE INC 144A	Capital Goods	Fixed Income	167,926.58	0.03	167,926.58	nan	5.72	5.62	11.71
SWP: OIS 3.826700 01-DEC-2040 SOF	Cash and/or Derivatives	Swaps	167,885.06	0.03	-3,751,114.94	nan	0.37	3.83	11.03
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	167,879.12	0.03	167,879.12	BP0SW57	4.86	3.63	5.16
QUALCOMM INCORPORATED	Technology	Fixed Income	167,831.65	0.03	167,831.65	BNSP1K4	5.82	6.00	13.08
APPLE INC	Technology	Fixed Income	167,451.94	0.03	167,451.94	nan	4.70	4.75	7.26
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	167,214.63	0.03	167,214.63	nan	4.87	6.63	3.70
ENBRIDGE INC	Energy	Fixed Income	167,072.23	0.03	167,072.23	BN12KN8	6.02	6.70	12.70
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	167,024.77	0.03	167,024.77	B1Z54W6	5.57	6.95	8.00
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	166,977.31	0.03	166,977.31	BQC4XY6	5.85	5.50	15.19
BARCLAYS PLC (FXD TO FLOAT)	Banking	Fixed Income	166,834.92	0.03	166,834.92	nan	5.93	5.86	11.24
HSBC HOLDINGS PLC	Banking	Fixed Income	166,834.92	0.03	166,834.92	B24FY35	5.62	6.50	8.01
EQUINIX EUROPE 2 FINANCING CORPORA	Technology	Fixed Income	166,739.99	0.03	166,739.99	nan	4.83	4.60	3.93
WALMART INC	Consumer Cyclical	Fixed Income	166,550.13	0.03	166,550.13	nan	4.32	4.15	5.46
AMAZON.COM INC	Consumer Cyclical	Fixed Income	166,455.21	0.03	166,455.21	BM8HHH2	5.75	2.50	15.25
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	166,312.82	0.03	166,312.82	BP487M5	5.76	5.00	13.65
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Electric	Fixed Income	166,312.82	0.03	166,312.82	nan	4.70	4.50	4.27
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	166,312.82	0.03	166,312.82	nan	4.59	4.15	5.17
ENERGY TRANSFER LP	Energy	Fixed Income	166,265.35	0.03	166,265.35	nan	5.05	5.75	5.50
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	166,265.35	0.03	166,265.35	nan	4.31	1.20	4.25
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	166,170.42	0.03	166,170.42	nan	5.59	7.20	3.42
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	166,122.96	0.03	166,122.96	nan	4.58	1.75	4.93
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	166,028.03	0.03	166,028.03	nan	4.42	1.38	4.01
DEVON ENERGY CORPORATION	Energy	Fixed Income	165,980.57	0.03	165,980.57	nan	5.14	5.20	6.65
BOSTON PROPERTIES LP	Reits	Fixed Income	165,933.11	0.03	165,933.11	BM9KMK8	5.04	3.25	4.24
JPMORGAN CHASE & CO	Banking	Fixed Income	165,933.11	0.03	165,933.11	BD035K4	5.63	5.63	10.80
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	165,600.86	0.03	165,600.86	nan	4.78	3.75	5.17
JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	165,316.08	0.03	165,316.08	nan	5.76	6.20	6.19
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	165,126.22	0.03	165,126.22	BK0WS12	5.85	3.63	13.87
ALPHABET INC	Technology	Fixed Income	165,031.30	0.03	165,031.30	nan	4.82	4.50	7.14
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	164,983.83	0.03	164,983.83	nan	5.05	5.55	6.19
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	164,841.44	0.03	164,841.44	BYNZDD3	5.84	4.75	12.00
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	164,746.51	0.03	164,746.51	BF7MH35	5.68	4.44	13.19
BANCO SANTANDER SA	Banking	Fixed Income	164,604.12	0.03	164,604.12	nan	4.97	6.94	5.91
COMCAST CORPORATION	Communications	Fixed Income	164,556.66	0.03	164,556.66	BPYD9Q8	5.15	4.20	6.76
KROGER CO	Consumer Non-Cyclical	Fixed Income	164,509.20	0.03	164,509.20	nan	6.12	5.65	14.76
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	164,414.27	0.03	164,414.27	nan	4.91	5.05	5.64
BANK OF AMERICA CORP	Banking	Fixed Income	164,319.34	0.03	164,319.34	BNZKS56	5.70	2.97	15.10
SWP: OIS 3.333200 20-AUG-2054 SOF	Cash and/or Derivatives	Swaps	164,273.01	0.03	-835,726.99	nan	-0.10	3.33	17.26
KENVUE INC	Consumer Non-Cyclical	Fixed Income	164,129.49	0.03	164,129.49	nan	5.77	5.05	13.84
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	163,892.17	0.03	163,892.17	BT6M1P4	5.25	5.25	7.38
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	163,749.78	0.03	163,749.78	BDB6944	5.68	4.70	12.03
BANCO SANTANDER SA	Banking	Fixed Income	163,654.85	0.03	163,654.85	nan	5.01	4.87	4.31
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	163,654.85	0.03	163,654.85	nan	4.71	4.55	3.12
HCA INC	Consumer Non-Cyclical	Fixed Income	163,464.99	0.03	163,464.99	nan	5.24	5.60	6.29
AT&T INC	Communications	Fixed Income	163,370.07	0.03	163,370.07	nan	5.38	5.13	7.59
GENERAL ELECTRIC CO	Capital Goods	Fixed Income	163,370.07	0.03	163,370.07	nan	4.42	4.30	3.77
JBS NV	Consumer Non-Cyclical	Fixed Income	163,370.07	0.03	163,370.07	2PGWWX3	6.51	6.25	13.02
ORACLE CORPORATION	Technology	Fixed Income	163,370.07	0.03	163,370.07	nan	5.72	4.90	5.55
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	163,370.07	0.03	163,370.07	nan	4.55	2.55	3.43
MERCEDES-BENZ FINANCE NORTH AMERIC	Consumer Cyclical	Fixed Income	163,322.60	0.03	163,322.60	B065ZJ2	4.77	8.50	3.83
APPLE INC	Technology	Fixed Income	163,275.14	0.03	163,275.14	nan	4.28	3.35	5.49
ELEVANCE HEALTH INC	Insurance	Fixed Income	163,275.14	0.03	163,275.14	BMXHKL2	4.97	4.75	5.64
MPLX LP	Energy	Fixed Income	163,227.68	0.03	163,227.68	nan	4.98	4.95	5.30
SWP: OIS 3.283700 25-SEP-2054 SOF	Cash and/or Derivatives	Swaps	163,186.49	0.03	-786,813.51	nan	-0.14	3.28	17.33
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	163,132.75	0.03	163,132.75	nan	4.55	4.65	3.46
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	163,085.28	0.03	163,085.28	nan	5.40	4.96	7.39
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	163,037.82	0.03	163,037.82	B46LC31	5.37	8.20	8.24
WALT DISNEY CO	Communications	Fixed Income	163,037.82	0.03	163,037.82	nan	5.01	4.63	7.70
M&T BANK CORPORATION MTN	Banking	Fixed Income	163,037.82	0.03	163,037.82	nan	5.17	6.08	4.13
MASTERCARD INC	Technology	Fixed Income	163,037.82	0.03	163,037.82	nan	4.58	4.35	4.90
WALMART INC	Consumer Cyclical	Fixed Income	162,990.36	0.03	162,990.36	B0J45R4	4.71	5.25	7.27
BANCO SANTANDER SA	Banking	Fixed Income	162,942.89	0.03	162,942.89	nan	5.43	5.13	7.39
CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	162,895.43	0.03	162,895.43	B1VJP74	5.59	6.25	8.33
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	162,847.97	0.03	162,847.97	BPTJT38	5.10	5.07	5.54
EATON CORPORATION	Capital Goods	Fixed Income	162,800.50	0.03	162,800.50	nan	4.83	4.50	5.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	162,658.11	0.03	162,658.11	nan	5.27	5.05	7.43
COMCAST CORPORATION	Communications	Fixed Income	162,610.65	0.03	162,610.65	BFY1N04	5.61	3.90	9.01
TEXAS INSTRUMENTS INC	Technology	Fixed Income	162,420.79	0.03	162,420.79	BMCJZD6	5.77	5.05	15.15
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	162,325.86	0.03	162,325.86	BF8QNN8	5.78	4.63	12.77
WALT DISNEY CO	Communications	Fixed Income	162,230.94	0.03	162,230.94	BKKK9P7	5.77	2.75	14.83
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	162,183.47	0.03	162,183.47	BKHDRD3	5.70	4.80	11.46
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	162,136.01	0.03	162,136.01	nan	4.63	5.05	3.43
ORACLE CORPORATION	Technology	Fixed Income	161,946.16	0.03	161,946.16	B3LR141	6.48	6.13	8.67
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	161,898.69	0.03	161,898.69	BRXH288	4.42	4.70	3.61
APPLE INC	Technology	Fixed Income	161,803.76	0.03	161,803.76	BF58H35	5.61	3.75	13.35
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	161,803.76	0.03	161,803.76	nan	5.55	5.73	3.74
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	161,708.84	0.03	161,708.84	BS2FZR0	5.05	5.90	6.22
NVIDIA CORPORATION	Technology	Fixed Income	161,566.45	0.03	161,566.45	BKP3KQ9	5.20	3.50	10.47
HOME DEPOT INC	Consumer Cyclical	Fixed Income	161,518.98	0.03	161,518.98	nan	4.58	3.25	5.28
ACCENTURE CAPITAL INC	Technology	Fixed Income	161,471.52	0.03	161,471.52	nan	4.62	4.25	4.74
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	161,376.59	0.03	161,376.59	nan	5.87	5.95	13.42
PFIZER INC	Consumer Non-Cyclical	Fixed Income	161,234.20	0.03	161,234.20	BJJD7V2	5.70	4.00	13.58
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	161,139.27	0.03	161,139.27	BQ67KH3	5.37	5.71	6.11
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	161,091.81	0.03	161,091.81	nan	4.73	5.00	4.98
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	161,091.81	0.03	161,091.81	BR3V7M9	5.02	5.77	5.42
VODAFONE GROUP PLC	Communications	Fixed Income	161,044.34	0.03	161,044.34	B1SBFX9	5.27	6.15	7.85
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	160,664.64	0.03	160,664.64	nan	5.79	5.57	11.53
DIAMONDBACK ENERGY INC	Energy	Fixed Income	160,617.17	0.03	160,617.17	nan	5.18	5.55	6.94
ENBRIDGE INC	Energy	Fixed Income	160,427.32	0.03	160,427.32	nan	5.09	5.63	6.31
MASTERCARD INC	Technology	Fixed Income	160,332.39	0.03	160,332.39	nan	4.86	4.55	6.97
ELEVANCE HEALTH INC	Insurance	Fixed Income	160,047.61	0.03	160,047.61	BFMC2M4	5.93	4.38	12.58
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	159,905.22	0.03	159,905.22	BM9L3W0	4.70	4.10	3.56
ORACLE CORPORATION	Technology	Fixed Income	159,857.75	0.03	159,857.75	B2QR213	6.40	6.50	8.19
DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Banking	Fixed Income	159,810.29	0.03	159,810.29	nan	5.09	5.30	3.55
ALPHABET INC	Technology	Fixed Income	159,762.82	0.03	159,762.82	BMD7LF3	5.62	2.05	16.27
COMCAST CORPORATION	Communications	Fixed Income	159,715.36	0.03	159,715.36	nan	6.23	6.05	13.02
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	159,715.36	0.03	159,715.36	BSHRLF1	5.67	5.00	14.06
NISOURCE INC	Natural Gas	Fixed Income	159,667.90	0.03	159,667.90	nan	6.03	5.85	13.59
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	159,572.97	0.03	159,572.97	nan	5.82	5.87	11.64
WILLIAMS COMPANIES INC	Energy	Fixed Income	159,525.51	0.03	159,525.51	nan	5.27	5.60	6.87
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	159,478.04	0.03	159,478.04	nan	4.97	5.45	4.28
AON CORP	Insurance	Fixed Income	159,288.19	0.03	159,288.19	BMZM963	4.73	2.80	3.67
CONOCOPHILLIPS CO	Energy	Fixed Income	159,098.33	0.03	159,098.33	BPG4CH1	5.91	4.03	15.78
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	159,098.33	0.03	159,098.33	nan	4.97	2.50	4.32
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	159,098.33	0.03	159,098.33	nan	4.68	2.00	3.73
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	159,003.41	0.03	159,003.41	nan	4.97	5.25	6.24
BARCLAYS PLC	Banking	Fixed Income	158,813.55	0.03	158,813.55	BD72S38	5.90	4.95	12.07
GE VERNOVA INC	Capital Goods	Fixed Income	158,766.09	0.03	158,766.09	nan	5.06	4.88	7.55
EQUINIX EUROPE 2 FINANCING CORPORA	Technology	Fixed Income	158,671.16	0.03	158,671.16	nan	5.09	4.70	5.72
ONEOK INC	Energy	Fixed Income	158,671.16	0.03	158,671.16	BRBVNB2	6.34	5.70	13.34
BANCO SANTANDER SA	Banking	Fixed Income	158,576.23	0.03	158,576.23	nan	5.16	2.75	4.13
GLOBAL PAYMENTS INC	Technology	Fixed Income	158,576.23	0.03	158,576.23	nan	5.35	4.88	3.89
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	158,528.77	0.03	158,528.77	BSWTGC4	4.95	5.15	4.48
AEP TEXAS INC	Electric	Fixed Income	158,054.13	0.03	158,054.13	nan	5.44	5.20	7.58
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	158,054.13	0.03	158,054.13	nan	4.94	4.65	5.91
COMCAST CORPORATION	Communications	Fixed Income	158,006.67	0.03	158,006.67	BKTZC54	6.29	3.45	13.75
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	157,816.81	0.03	157,816.81	BRT6LQ0	5.22	5.40	6.46
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	157,816.81	0.03	157,816.81	nan	4.90	4.60	5.74
EXPAND ENERGY CORP	Energy	Fixed Income	157,721.89	0.03	157,721.89	nan	5.20	4.75	4.87
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	157,389.64	0.03	157,389.64	BYSRKF5	5.62	4.35	12.38
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	157,104.86	0.03	157,104.86	BPJK3B7	4.71	5.15	6.01
SYNOPSYS INC	Technology	Fixed Income	156,962.47	0.03	156,962.47	nan	4.87	5.00	5.02
VMWARE LLC	Technology	Fixed Income	156,962.47	0.03	156,962.47	nan	4.73	2.20	4.83
CANADIAN IMPERIAL (FX-FRN)	Banking	Fixed Income	156,867.54	0.03	156,867.54	nan	4.70	5.25	3.25
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	156,630.22	0.03	156,630.22	nan	4.35	2.00	4.48
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	156,440.37	0.03	156,440.37	nan	4.68	5.13	3.34
APPLE INC	Technology	Fixed Income	156,392.90	0.03	156,392.90	nan	4.24	1.65	4.45
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Electric	Fixed Income	156,392.90	0.03	156,392.90	nan	5.95	5.90	13.79
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	156,345.44	0.03	156,345.44	BYMLGZ5	5.73	4.90	11.94
MICROSOFT CORPORATION	Technology	Fixed Income	156,345.44	0.03	156,345.44	BMFPF53	5.66	3.04	17.18
BANCO SANTANDER SA	Banking	Fixed Income	156,108.12	0.03	156,108.12	nan	4.81	5.57	3.25
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	156,060.66	0.03	156,060.66	nan	5.09	3.10	5.02
US BANCORP MTN	Banking	Fixed Income	156,060.66	0.03	156,060.66	BPBRV01	4.86	2.68	5.13
TARGET CORPORATION	Consumer Cyclical	Fixed Income	155,965.73	0.03	155,965.73	BMD54D6	4.45	4.50	5.43
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	155,965.73	0.03	155,965.73	BMWBBJ0	4.67	1.75	4.38
TIME WARNER CABLE LLC	Communications	Fixed Income	155,775.87	0.03	155,775.87	B28WMV6	6.64	6.55	7.71
SWP: OIS 3.527200 10-MAR-2033 SOF	Cash and/or Derivatives	Swaps	155,736.99	0.03	-6,622,263.01	nan	0.12	3.53	6.05
ING GROEP NV	Banking	Fixed Income	155,680.95	0.03	155,680.95	nan	5.30	5.55	6.27
AT&T INC	Communications	Fixed Income	155,538.56	0.03	155,538.56	nan	6.38	6.30	14.43
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	155,538.56	0.03	155,538.56	BJRL1T4	5.72	4.00	13.54
SHELL FINANCE US INC	Energy	Fixed Income	155,538.56	0.03	155,538.56	nan	4.89	4.13	7.37
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	155,443.63	0.03	155,443.63	nan	5.89	5.64	15.12
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	155,396.16	0.03	155,396.16	B3KV7R9	5.65	7.63	8.30
COMCAST CORPORATION	Communications	Fixed Income	155,301.24	0.03	155,301.24	BQPF829	6.41	5.50	14.08
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	155,301.24	0.03	155,301.24	nan	5.47	5.95	6.23
ING GROEP NV	Banking	Fixed Income	155,301.24	0.03	155,301.24	nan	5.20	6.11	5.85
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	155,301.24	0.03	155,301.24	nan	4.84	5.45	4.18
SWP: OIS 1.026000 23-AUG-2031	Cash and/or Derivatives	Swaps	155,267.25	0.03	-844,732.75	nan	-0.53	1.03	5.19
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	155,253.77	0.03	155,253.77	nan	4.80	4.53	3.85
GENERAL ELECTRIC CO	Capital Goods	Fixed Income	155,111.38	0.03	155,111.38	nan	4.96	4.90	7.54
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	155,063.92	0.03	155,063.92	nan	5.60	5.63	6.88
BOEING CO	Capital Goods	Fixed Income	154,968.99	0.03	154,968.99	nan	4.77	3.63	4.22
HCA INC	Consumer Non-Cyclical	Fixed Income	154,874.06	0.03	154,874.06	nan	5.15	5.50	5.67
JPMORGAN CHASE & CO	Banking	Fixed Income	154,826.60	0.03	154,826.60	BMF05B4	5.57	3.11	10.66
FISERV INC	Technology	Fixed Income	154,636.74	0.03	154,636.74	nan	5.04	2.65	3.71
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	154,494.35	0.03	154,494.35	nan	4.33	1.95	4.62
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	154,494.35	0.03	154,494.35	nan	5.31	5.13	4.98
WELLTOWER OP LLC	Reits	Fixed Income	154,494.35	0.03	154,494.35	nan	5.10	5.13	7.09
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	154,446.89	0.03	154,446.89	BFZZ2V9	5.83	5.10	12.68
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	154,399.43	0.03	154,399.43	nan	4.61	4.50	3.87
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	154,399.43	0.03	154,399.43	nan	6.17	5.30	13.39
LLOYDS BANKING GROUP PLC MTN	Banking	Fixed Income	154,351.96	0.03	154,351.96	nan	5.89	5.67	11.49
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	154,351.96	0.03	154,351.96	BYWC120	5.96	4.05	12.89
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	154,162.11	0.03	154,162.11	nan	4.49	4.38	4.46
WALT DISNEY CO	Communications	Fixed Income	154,114.64	0.03	154,114.64	BMFKW68	5.37	3.50	10.54
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	154,114.64	0.03	154,114.64	nan	4.64	5.49	2.68
HOME DEPOT INC	Consumer Cyclical	Fixed Income	153,972.25	0.03	153,972.25	BDD8L53	5.69	4.88	11.30
META PLATFORMS INC	Communications	Fixed Income	153,924.79	0.03	153,924.79	nan	4.45	4.80	3.53
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	153,877.33	0.03	153,877.33	BMVQHT8	4.66	4.50	3.09
AT&T INC	Communications	Fixed Income	153,829.86	0.03	153,829.86	nan	6.23	5.70	13.46
INTEL CORPORATION	Technology	Fixed Income	153,687.47	0.03	153,687.47	nan	6.10	3.25	13.89
HOME DEPOT INC	Consumer Cyclical	Fixed Income	153,592.54	0.03	153,592.54	BMQ5M95	4.39	2.70	3.65
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	153,497.62	0.03	153,497.62	2PB4R92	5.30	5.55	7.30
ENBRIDGE INC	Energy	Fixed Income	153,355.22	0.03	153,355.22	nan	5.31	5.45	7.53
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	152,880.59	0.03	152,880.59	nan	4.79	1.75	4.01
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	152,785.66	0.03	152,785.66	BSSHCR9	5.00	5.00	6.45
ALPHABET INC	Technology	Fixed Income	152,595.81	0.03	152,595.81	nan	5.76	5.25	13.89
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	152,548.34	0.03	152,548.34	BLPK6R0	5.55	3.05	11.06
BANK OF MONTREAL MTN	Banking	Fixed Income	152,500.88	0.03	152,500.88	nan	8.17	4.35	3.84
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	152,405.95	0.03	152,405.95	nan	4.88	4.88	5.36
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	152,405.95	0.03	152,405.95	nan	4.58	2.00	3.73
TELEFONICA EUROPE BV	Communications	Fixed Income	152,216.10	0.03	152,216.10	4474021	4.90	8.25	3.64
PAYCHEX INC	Technology	Fixed Income	152,168.63	0.03	152,168.63	nan	4.80	5.10	3.51
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	152,073.70	0.03	152,073.70	nan	4.85	2.35	4.28
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	151,978.78	0.03	151,978.78	nan	5.05	4.75	7.68
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	151,978.78	0.03	151,978.78	nan	4.89	4.99	6.45
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	151,978.78	0.03	151,978.78	nan	5.59	7.35	3.28
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	151,931.31	0.03	151,931.31	nan	5.94	5.70	13.85
WELLTOWER OP LLC	Reits	Fixed Income	151,931.31	0.03	151,931.31	BK5R492	4.58	3.10	3.38
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	151,599.07	0.03	151,599.07	BSNZ687	4.56	4.90	4.91
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	151,456.68	0.03	151,456.68	BYND5Q4	5.04	4.00	8.17
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	151,361.75	0.03	151,361.75	nan	4.57	4.65	4.10
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	151,314.29	0.03	151,314.29	nan	4.63	2.70	4.35
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	151,314.29	0.03	151,314.29	nan	4.58	1.38	4.11
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	151,314.29	0.03	151,314.29	nan	4.37	1.38	4.57
HESS CORP	Energy	Fixed Income	151,266.82	0.03	151,266.82	B4TV238	5.43	5.60	9.87
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	151,266.82	0.03	151,266.82	B8J5PR3	5.87	4.00	10.94
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	151,266.82	0.03	151,266.82	nan	5.27	5.32	7.05
ONEOK INC	Energy	Fixed Income	151,266.82	0.03	151,266.82	nan	5.33	5.05	6.78
ADOBE INC	Technology	Fixed Income	151,171.89	0.03	151,171.89	BJSB7N9	4.58	2.30	3.47
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	151,171.89	0.03	151,171.89	B5TZB18	5.37	5.20	10.02
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	151,124.43	0.03	151,124.43	BN6LRM8	5.82	4.95	13.84
INTEL CORPORATION	Technology	Fixed Income	150,887.11	0.03	150,887.11	BSNWTF6	6.11	5.60	13.34
NXP BV	Technology	Fixed Income	150,792.18	0.03	150,792.18	nan	4.97	2.65	5.19
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	150,697.26	0.03	150,697.26	BKM3QG4	4.48	2.80	3.44
JEFFERIES FINANCIAL GROUP INC MTN	Brokerage/Asset Managers/Exchanges	Fixed Income	150,649.79	0.03	150,649.79	nan	5.93	5.50	7.29
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	150,602.33	0.03	150,602.33	nan	5.39	6.10	5.98
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	150,554.87	0.03	150,554.87	nan	5.29	4.95	7.60
CSX CORP	Transportation	Fixed Income	150,507.40	0.03	150,507.40	nan	5.03	5.05	7.07
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	150,459.94	0.03	150,459.94	BKTX8T4	4.53	2.60	3.25
ENERGY TRANSFER LP	Energy	Fixed Income	150,412.48	0.03	150,412.48	BL569D5	6.36	6.05	13.01
US BANCORP MTN	Banking	Fixed Income	150,365.01	0.03	150,365.01	nan	5.16	5.42	6.83
EXXON MOBIL CORP	Energy	Fixed Income	150,317.55	0.03	150,317.55	BJP2G49	4.18	2.44	3.07
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	150,270.08	0.03	150,270.08	BMDWPJ0	4.66	2.25	3.72
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	150,222.62	0.03	150,222.62	nan	5.16	5.70	6.24
WILLIAMS COMPANIES INC	Energy	Fixed Income	150,175.16	0.03	150,175.16	B3RZKK8	5.71	6.30	9.29
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	150,127.69	0.03	150,127.69	nan	4.60	5.00	6.56
COMCAST CORPORATION	Communications	Fixed Income	150,127.69	0.03	150,127.69	BMGWCS5	5.81	3.75	10.19
ONEOK INC	Energy	Fixed Income	150,127.69	0.03	150,127.69	nan	6.34	6.25	13.23
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	150,080.23	0.03	150,080.23	nan	4.83	5.85	3.45
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	150,080.23	0.03	150,080.23	nan	4.84	4.60	4.12
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	150,032.77	0.03	150,032.77	nan	4.49	5.00	3.37
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	149,985.30	0.03	149,985.30	nan	5.12	4.80	6.73
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	149,937.84	0.03	149,937.84	nan	4.99	5.25	6.97
SALESFORCE INC	Technology	Fixed Income	149,937.84	0.03	149,937.84	BN466W8	6.25	2.90	14.69
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	149,890.37	0.03	149,890.37	BMDX2F8	7.25	3.85	13.98
MARATHON PETROLEUM CORP	Energy	Fixed Income	149,890.37	0.03	149,890.37	nan	4.61	5.15	3.39
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	149,795.45	0.03	149,795.45	nan	4.76	1.96	4.41
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	149,558.13	0.03	149,558.13	nan	5.60	5.10	8.68
WILLIAMS COMPANIES INC	Energy	Fixed Income	149,415.74	0.03	149,415.74	nan	5.16	5.15	6.33
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	149,368.27	0.03	149,368.27	nan	5.87	5.60	15.06
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	149,320.81	0.03	149,320.81	BMT6MR3	5.47	3.38	10.48
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	149,225.88	0.03	149,225.88	nan	4.43	1.95	5.05
WALMART INC	Consumer Cyclical	Fixed Income	149,130.96	0.03	149,130.96	B242VX5	4.84	6.50	8.07
AT&T INC	Communications	Fixed Income	149,036.03	0.03	149,036.03	BD3HCY6	6.17	4.50	12.61
EQUINIX INC	Technology	Fixed Income	149,036.03	0.03	149,036.03	nan	4.88	2.50	4.54
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	148,941.10	0.03	148,941.10	nan	4.70	4.88	3.32
MICROSOFT CORPORATION	Technology	Fixed Income	148,941.10	0.03	148,941.10	BDCBCL6	5.52	3.70	13.00
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	148,941.10	0.03	148,941.10	nan	4.15	2.30	5.22
SWP: OIS 3.202200 09-SEP-2054 SOF	Cash and/or Derivatives	Swaps	148,879.22	0.03	-651,120.78	nan	-0.22	3.20	17.43
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	148,846.17	0.03	148,846.17	nan	5.77	3.85	10.96
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	148,798.71	0.03	148,798.71	nan	5.42	5.28	7.62
HOME DEPOT INC	Consumer Cyclical	Fixed Income	148,703.78	0.03	148,703.78	BDGLXQ4	5.77	3.90	12.90
PFIZER INC	Consumer Non-Cyclical	Fixed Income	148,608.85	0.03	148,608.85	nan	4.46	2.63	3.62
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	148,608.85	0.03	148,608.85	nan	4.82	5.15	6.38
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	148,561.39	0.03	148,561.39	nan	5.91	5.75	5.59
HOME DEPOT INC	Consumer Cyclical	Fixed Income	148,513.93	0.03	148,513.93	BMQ5MC8	5.38	3.30	10.57
HCA INC	Consumer Non-Cyclical	Fixed Income	148,466.46	0.03	148,466.46	nan	4.90	4.70	4.40
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	148,466.46	0.03	148,466.46	BYRLSF4	5.98	4.52	12.88
ORACLE CORPORATION	Technology	Fixed Income	148,419.00	0.03	148,419.00	nan	5.13	6.15	3.12
VODAFONE GROUP PLC	Communications	Fixed Income	148,419.00	0.03	148,419.00	BFMLP22	6.07	5.25	12.12
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	148,371.54	0.03	148,371.54	BBD6G92	5.54	4.07	11.22
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	148,324.07	0.03	148,324.07	nan	5.72	6.05	4.61
SIMON PROPERTY GROUP LP	Reits	Fixed Income	148,229.14	0.03	148,229.14	nan	4.66	4.30	4.12
HOME DEPOT INC	Consumer Cyclical	Fixed Income	148,181.68	0.03	148,181.68	BK8TZG9	5.77	3.35	14.45
ENERGY TRANSFER LP	Energy	Fixed Income	148,134.22	0.03	148,134.22	nan	5.33	5.70	6.89
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	148,134.22	0.03	148,134.22	nan	5.39	5.30	2.97
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	147,944.36	0.03	147,944.36	nan	5.36	4.94	7.43
SWP: OIS 3.353700 25-SEP-2049 SOF	Cash and/or Derivatives	Swaps	147,834.59	0.03	-852,165.41	nan	0.01	3.35	15.45
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	147,469.73	0.03	147,469.73	nan	5.20	5.57	6.72
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	147,327.33	0.03	147,327.33	BNG4SJ1	5.76	3.44	11.26
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	147,279.87	0.03	147,279.87	nan	4.68	4.75	5.16
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	147,279.87	0.03	147,279.87	nan	4.54	4.40	4.66
COMCAST CORPORATION	Communications	Fixed Income	147,232.41	0.03	147,232.41	nan	6.35	5.65	12.96
HCA INC	Consumer Non-Cyclical	Fixed Income	147,137.48	0.03	147,137.48	nan	6.24	6.20	13.15
NETFLIX INC	Communications	Fixed Income	147,137.48	0.03	147,137.48	BR2NKN8	4.87	4.90	6.65
ACCENTURE CAPITAL INC	Technology	Fixed Income	147,042.55	0.03	147,042.55	nan	5.07	4.50	6.84
DUKE ENERGY CORP	Electric	Fixed Income	146,947.62	0.03	146,947.62	nan	4.81	4.50	5.33
DELL INTERNATIONAL LLC	Technology	Fixed Income	146,900.16	0.03	146,900.16	nan	5.26	4.85	6.90
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	146,805.23	0.03	146,805.23	nan	5.77	5.70	13.97
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	146,757.77	0.03	146,757.77	nan	4.75	4.71	3.67
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	146,757.77	0.03	146,757.77	nan	4.97	3.00	5.07
AMAZON.COM INC	Consumer Cyclical	Fixed Income	146,710.31	0.03	146,710.31	BTC0KW2	5.57	4.95	11.50
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	146,710.31	0.03	146,710.31	nan	4.82	5.35	5.53
FIFTH THIRD BANCORP	Banking	Fixed Income	146,710.31	0.03	146,710.31	nan	5.42	5.14	7.42
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	146,615.38	0.03	146,615.38	BMZ5L44	5.78	3.38	16.37
DIAMONDBACK ENERGY INC	Energy	Fixed Income	146,615.38	0.03	146,615.38	nan	4.56	5.15	3.31
INTEL CORPORATION	Technology	Fixed Income	146,615.38	0.03	146,615.38	BMX7HC2	6.24	5.90	14.25
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	146,615.38	0.03	146,615.38	BMGYMV4	5.11	2.10	11.59
AMGEN INC	Consumer Non-Cyclical	Fixed Income	146,330.60	0.03	146,330.60	BM9D0T2	4.60	2.30	4.42
QUANTA SERVICES INC.	Industrial Other	Fixed Income	146,283.13	0.03	146,283.13	nan	4.66	2.90	4.03
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	146,283.13	0.03	146,283.13	BYZKXZ8	5.43	5.25	8.09
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	146,093.28	0.03	146,093.28	nan	4.50	4.90	4.19
NVIDIA CORPORATION	Technology	Fixed Income	146,093.28	0.03	146,093.28	BKMQMN2	4.34	2.85	3.61
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	146,045.81	0.03	146,045.81	BL6BBD3	5.53	3.20	10.51
MPLX LP	Energy	Fixed Income	146,045.81	0.03	146,045.81	nan	5.43	5.40	7.20
SWP: OIS 3.558200 12-FEB-2033 SOF	Cash and/or Derivatives	Swaps	145,952.08	0.03	-6,854,047.92	nan	0.13	3.56	5.99
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	145,950.89	0.03	145,950.89	BRJ50G0	6.24	7.08	12.49
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	145,950.89	0.03	145,950.89	nan	5.31	6.40	5.57
HSBC HOLDINGS PLC	Banking	Fixed Income	145,903.42	0.03	145,903.42	nan	5.30	5.72	6.20
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	145,855.96	0.03	145,855.96	BMYR011	6.18	3.50	13.91
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	145,855.96	0.03	145,855.96	BG0R585	5.79	4.70	10.92
META PLATFORMS INC	Communications	Fixed Income	145,666.10	0.03	145,666.10	BT3NFH0	4.61	4.55	4.58
CRH SMW FINANCE DAC	Capital Goods	Fixed Income	145,476.25	0.03	145,476.25	nan	4.64	5.13	3.25
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	145,381.32	0.03	145,381.32	BD319Y7	5.40	3.70	12.95
BARCLAYS PLC	Banking	Fixed Income	145,333.86	0.03	145,333.86	nan	5.02	2.67	4.40
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	145,238.93	0.03	145,238.93	BMF3XC0	5.75	2.77	15.32
FISERV INC	Technology	Fixed Income	145,191.47	0.03	145,191.47	BKF0BQ7	4.93	3.50	2.88
AMGEN INC	Consumer Non-Cyclical	Fixed Income	145,049.08	0.03	145,049.08	nan	4.60	4.20	4.23
T-MOBILE USA INC	Communications	Fixed Income	145,001.61	0.03	145,001.61	nan	4.76	2.88	4.33
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	144,954.15	0.03	144,954.15	nan	5.64	6.05	4.09
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	144,954.15	0.03	144,954.15	BJMSRY7	5.47	3.50	10.01
ENERGY TRANSFER LP	Energy	Fixed Income	144,906.69	0.03	144,906.69	BQGG508	5.20	6.55	5.83
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	144,906.69	0.03	144,906.69	BDCBVP3	5.52	4.00	12.39
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	144,906.69	0.03	144,906.69	BKVKRK7	6.15	6.60	11.10
METLIFE INC	Insurance	Fixed Income	144,764.29	0.03	144,764.29	nan	4.79	5.38	5.83
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	144,716.83	0.03	144,716.83	BDCMR69	5.55	4.95	10.44
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	144,716.83	0.03	144,716.83	BQMRY08	5.67	4.88	13.97
MICROSOFT CORPORATION	Technology	Fixed Income	144,716.83	0.03	144,716.83	BYP2PC5	5.52	4.25	12.79
AMGEN INC	Consumer Non-Cyclical	Fixed Income	144,669.37	0.03	144,669.37	BKMGBM4	4.55	2.45	3.52
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	144,621.90	0.03	144,621.90	nan	6.07	5.90	13.43
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	144,479.51	0.03	144,479.51	BPCHD04	4.51	2.00	5.02
BROADCOM INC	Technology	Fixed Income	144,432.05	0.03	144,432.05	nan	5.78	5.70	13.88
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	144,432.05	0.03	144,432.05	BKFH1S0	4.60	3.19	2.95
ENERGY TRANSFER LP	Energy	Fixed Income	144,289.66	0.03	144,289.66	nan	6.37	6.20	13.10
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	144,242.19	0.03	144,242.19	BMG2X93	4.25	1.60	3.74
ONEOK INC	Energy	Fixed Income	144,242.19	0.03	144,242.19	nan	5.42	5.40	7.28
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	144,099.80	0.03	144,099.80	nan	5.81	4.40	5.77
PFIZER INC	Consumer Non-Cyclical	Fixed Income	144,052.34	0.03	144,052.34	nan	4.49	1.75	4.90
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	144,004.88	0.03	144,004.88	nan	4.48	1.45	4.27
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	144,004.88	0.03	144,004.88	nan	4.88	4.50	5.85
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	143,957.41	0.03	143,957.41	nan	4.85	3.60	3.70
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	143,957.41	0.03	143,957.41	nan	4.83	4.50	6.31
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	143,909.95	0.03	143,909.95	BN13PD6	5.76	2.55	15.61
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	143,909.95	0.03	143,909.95	BRJVGH1	5.75	5.20	14.08
PROLOGIS LP	Reits	Fixed Income	143,909.95	0.03	143,909.95	nan	5.02	5.00	6.37
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	143,862.48	0.03	143,862.48	BNGF9D5	6.18	5.63	13.07
SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	143,862.48	0.03	143,862.48	BD35XM5	6.28	5.40	11.97
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	143,815.02	0.03	143,815.02	BD91617	6.12	3.88	12.63
HOME DEPOT INC	Consumer Cyclical	Fixed Income	143,815.02	0.03	143,815.02	nan	5.01	4.65	7.41
BARCLAYS PLC	Banking	Fixed Income	143,767.56	0.03	143,767.56	nan	5.03	2.65	3.77
JBS NV 144A	Consumer Non-Cyclical	Fixed Income	143,625.17	0.03	143,625.17	nan	5.65	5.63	7.98
REGAL REXNORD CORP	Capital Goods	Fixed Income	143,625.17	0.03	143,625.17	nan	5.44	6.40	5.56
MSCI INC	Technology	Fixed Income	143,530.24	0.03	143,530.24	nan	5.55	5.25	7.18
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	143,435.31	0.03	143,435.31	BQ0MLB5	6.19	5.88	12.83
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	143,292.92	0.03	143,292.92	BLHM7Q0	5.70	2.75	15.42
NIKE INC	Consumer Cyclical	Fixed Income	143,292.92	0.03	143,292.92	BLB1V27	4.45	2.85	3.59
ROYAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	143,292.92	0.03	143,292.92	nan	4.74	4.70	3.75
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	143,292.92	0.03	143,292.92	nan	5.78	5.30	13.01
CITIGROUP INC	Banking	Fixed Income	143,150.53	0.03	143,150.53	7392227	4.96	6.63	4.91
T-MOBILE USA INC	Communications	Fixed Income	143,103.06	0.03	143,103.06	nan	6.11	5.25	13.61
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	143,008.14	0.03	143,008.14	nan	4.72	4.40	4.11
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	142,913.21	0.03	142,913.21	B39XY20	5.41	6.40	8.33
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	142,913.21	0.03	142,913.21	nan	5.49	5.45	6.84
BANCO SANTANDER SA	Banking	Fixed Income	142,865.75	0.03	142,865.75	nan	5.45	6.35	6.12
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	142,865.75	0.03	142,865.75	nan	4.49	2.13	3.57
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	142,628.43	0.03	142,628.43	nan	5.36	4.95	6.66
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	142,580.96	0.03	142,580.96	nan	5.24	3.40	6.41
AMPHENOL CORPORATION	Capital Goods	Fixed Income	142,533.50	0.03	142,533.50	nan	4.85	4.40	5.70
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	142,486.04	0.03	142,486.04	2KLTYR9	5.98	6.38	12.69
INTEL CORPORATION	Technology	Fixed Income	142,486.04	0.03	142,486.04	nan	4.68	5.13	3.33
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	142,438.57	0.03	142,438.57	nan	5.66	5.50	14.00
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	142,391.11	0.03	142,391.11	BSHRLG2	5.77	5.10	15.41
TIME WARNER CABLE ENTERPRISES LLC	Communications	Fixed Income	142,391.11	0.03	142,391.11	2727266	6.16	8.38	5.35
BANK OF AMERICA CORP MTN	Banking	Fixed Income	142,343.65	0.03	142,343.65	BK1LR11	5.44	4.08	9.66
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	142,248.72	0.03	142,248.72	nan	4.87	5.10	6.43
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	142,248.72	0.03	142,248.72	BMWJ138	4.58	1.95	3.82
BROADCOM INC	Technology	Fixed Income	142,153.79	0.03	142,153.79	nan	4.77	4.90	5.20
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	142,106.33	0.03	142,106.33	nan	4.43	4.45	5.72
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	142,058.86	0.03	142,058.86	nan	4.67	4.91	3.49
MARATHON PETROLEUM CORP	Energy	Fixed Income	142,011.40	0.03	142,011.40	B6W1ZC9	5.80	6.50	9.51
ALPHABET INC	Technology	Fixed Income	141,821.54	0.03	141,821.54	nan	4.62	4.38	5.47
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	141,821.54	0.03	141,821.54	nan	4.89	4.85	6.28
AMRIZE FINANCE US LLC	Capital Goods	Fixed Income	141,821.54	0.03	141,821.54	nan	4.71	4.95	3.50
AIRBNB INC	Consumer Cyclical	Fixed Income	141,584.23	0.03	141,584.23	nan	4.74	4.65	4.26
APPLE INC	Technology	Fixed Income	141,536.76	0.03	141,536.76	nan	4.25	4.50	5.22
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	141,536.76	0.03	141,536.76	nan	5.13	4.90	6.27
MASTERCARD INC	Technology	Fixed Income	141,536.76	0.03	141,536.76	nan	4.82	4.88	6.55
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	141,536.76	0.03	141,536.76	nan	4.84	5.15	6.24
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	141,299.44	0.03	141,299.44	BL739D4	4.59	2.25	3.59
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	141,204.52	0.03	141,204.52	nan	4.76	2.31	4.57
ANALOG DEVICES INC	Technology	Fixed Income	141,157.05	0.03	141,157.05	nan	4.61	2.10	4.97
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	141,157.05	0.03	141,157.05	nan	5.19	3.80	5.10
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	141,062.13	0.03	141,062.13	nan	4.51	4.15	4.30
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	141,062.13	0.03	141,062.13	nan	5.54	5.20	7.57
JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	Fixed Income	141,014.66	0.03	141,014.66	nan	6.55	7.25	12.05
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	141,014.66	0.03	141,014.66	nan	4.56	5.63	3.09
TIME WARNER CABLE LLC	Communications	Fixed Income	141,014.66	0.03	141,014.66	B441BS1	7.06	5.50	9.63
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	140,872.27	0.03	140,872.27	nan	5.15	5.35	2.97
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	140,824.81	0.03	140,824.81	BPCTJS0	7.20	5.25	12.46
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	140,777.34	0.03	140,777.34	BJK36N6	4.43	3.38	3.02
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	140,729.88	0.03	140,729.88	nan	4.75	5.25	6.09
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	140,682.42	0.03	140,682.42	BKBZGD8	4.41	2.83	3.39
META PLATFORMS INC	Communications	Fixed Income	140,634.95	0.03	140,634.95	BMGS9S2	6.38	4.65	14.62
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	140,587.49	0.03	140,587.49	nan	4.27	4.60	3.36
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	140,540.02	0.03	140,540.02	nan	4.89	3.20	3.66
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	140,445.10	0.03	140,445.10	nan	4.70	4.45	5.51
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	140,350.17	0.03	140,350.17	BMYBXL4	5.80	4.55	12.77
BANCO SANTANDER SA	Banking	Fixed Income	140,160.32	0.03	140,160.32	BLB6SW1	4.82	3.49	3.65
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	140,160.32	0.03	140,160.32	BMCJWJ1	4.87	4.89	6.05
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	140,160.32	0.03	140,160.32	BD9BPH6	6.26	4.00	12.66
TIME WARNER CABLE LLC	Communications	Fixed Income	140,065.39	0.03	140,065.39	B66BW80	7.03	5.88	9.05
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	139,923.00	0.03	139,923.00	nan	4.80	4.60	5.76
APPLE INC	Technology	Fixed Income	139,828.07	0.03	139,828.07	nan	4.28	1.70	4.88
HSBC HOLDINGS PLC	Banking	Fixed Income	139,828.07	0.03	139,828.07	nan	5.25	5.21	5.80
AT&T INC	Communications	Fixed Income	139,733.14	0.03	139,733.14	nan	6.09	5.55	11.51
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	139,733.14	0.03	139,733.14	nan	4.81	4.35	3.55
MPLX LP	Energy	Fixed Income	139,733.14	0.03	139,733.14	BPLJMW6	6.25	4.95	13.24
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	139,733.14	0.03	139,733.14	nan	5.20	5.15	7.61
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	139,733.14	0.03	139,733.14	nan	5.07	4.90	7.56
SOUTH BOW USA INFRASTRUCTURE HOLDI	Energy	Fixed Income	139,590.75	0.03	139,590.75	BNTFYD7	5.64	5.58	6.58
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	139,543.29	0.03	139,543.29	nan	4.99	4.95	7.34
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	139,543.29	0.03	139,543.29	nan	4.44	4.25	3.05
ELEVANCE HEALTH INC	Insurance	Fixed Income	139,495.82	0.03	139,495.82	BKY6KG9	5.90	3.13	14.32
FISERV INC	Technology	Fixed Income	139,448.36	0.03	139,448.36	nan	5.63	5.45	6.24
MASTERCARD INC	Technology	Fixed Income	139,400.90	0.03	139,400.90	nan	4.38	2.00	5.06
T-MOBILE USA INC	Communications	Fixed Income	139,353.43	0.03	139,353.43	nan	6.10	5.88	13.31
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	139,305.97	0.03	139,305.97	BP9SD44	5.78	3.10	14.89
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	139,305.97	0.03	139,305.97	BMCJ8Q0	7.07	3.70	13.27
APPLE INC	Technology	Fixed Income	139,116.11	0.03	139,116.11	nan	4.25	1.65	3.79
MICROSOFT CORPORATION	Technology	Fixed Income	139,116.11	0.03	139,116.11	BVWXT28	4.56	3.50	7.32
HUMANA INC	Insurance	Fixed Income	139,068.65	0.03	139,068.65	BL97DH6	4.92	2.15	5.22
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	139,068.65	0.03	139,068.65	nan	5.76	5.28	14.00
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	138,878.80	0.03	138,878.80	BL6LJC8	5.85	3.17	14.45
CHEVRON USA INC	Energy	Fixed Income	138,736.40	0.03	138,736.40	nan	4.34	4.30	3.97
HCA INC	Consumer Non-Cyclical	Fixed Income	138,736.40	0.03	138,736.40	BQPF7Y4	6.24	5.90	12.78
JBS NV	Consumer Non-Cyclical	Fixed Income	138,688.94	0.03	138,688.94	2PGWWX2	6.62	6.38	13.99
CHENIERE ENERGY INC 144A	Energy	Fixed Income	138,594.01	0.03	138,594.01	nan	5.39	5.20	7.76
PACIFICORP	Electric	Fixed Income	138,546.55	0.03	138,546.55	BP4FC32	6.20	5.50	13.13
CISCO SYSTEMS INC	Technology	Fixed Income	138,499.09	0.03	138,499.09	nan	4.62	4.95	4.94
HCA INC	Consumer Non-Cyclical	Fixed Income	138,499.09	0.03	138,499.09	nan	5.18	5.00	5.83
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	138,499.09	0.03	138,499.09	nan	5.40	5.80	6.19
DELL INTERNATIONAL LLC	Technology	Fixed Income	138,451.62	0.03	138,451.62	nan	5.13	5.40	6.37
FOX CORP	Communications	Fixed Income	138,404.16	0.03	138,404.16	BMPRYX0	5.77	5.48	8.86
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	138,309.23	0.03	138,309.23	nan	5.79	5.80	13.99
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	138,261.77	0.03	138,261.77	nan	4.82	5.35	5.22
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	138,261.77	0.03	138,261.77	nan	4.98	5.15	5.81
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	138,214.30	0.03	138,214.30	nan	5.58	3.00	15.16
T-MOBILE USA INC	Communications	Fixed Income	138,071.91	0.03	138,071.91	BR875P1	5.08	5.15	6.42
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	137,882.06	0.03	137,882.06	nan	4.76	4.95	5.55
TIME WARNER CABLE LLC	Communications	Fixed Income	137,882.06	0.03	137,882.06	B8N2417	7.14	4.50	10.43
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	137,834.59	0.03	137,834.59	BSNYFK9	5.10	6.00	6.13
FISERV INC	Technology	Fixed Income	137,692.20	0.03	137,692.20	nan	5.49	5.63	5.84
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	137,644.74	0.03	137,644.74	nan	4.88	5.25	3.42
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	137,407.42	0.03	137,407.42	nan	5.12	4.90	7.26
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	137,407.42	0.03	137,407.42	BFWST10	5.86	4.25	12.90
ELEVANCE HEALTH INC	Insurance	Fixed Income	137,359.96	0.03	137,359.96	nan	5.12	5.38	6.37
HSBC HOLDINGS PLC	Banking	Fixed Income	137,265.03	0.03	137,265.03	BKJL6Z0	5.78	5.25	11.16
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	137,265.03	0.03	137,265.03	nan	4.65	2.05	3.90
NVIDIA CORPORATION	Technology	Fixed Income	137,170.10	0.03	137,170.10	BNK9MH8	4.32	2.00	4.70
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	137,122.64	0.03	137,122.64	nan	4.86	4.40	3.95
SWP: OIS 3.353200 11-SEP-2032 SOF	Cash and/or Derivatives	Swaps	137,120.11	0.03	-3,962,879.89	nan	0.06	3.35	5.71
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	137,027.71	0.03	137,027.71	BRXJJY9	5.60	5.20	14.15
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	137,027.71	0.03	137,027.71	BK6V1G9	4.59	3.55	3.27
CUMMINS INC	Consumer Cyclical	Fixed Income	136,980.25	0.03	136,980.25	nan	5.03	5.30	7.10
DEVON ENERGY CORP	Energy	Fixed Income	136,932.78	0.03	136,932.78	B3Q7W10	5.81	5.60	9.88
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	136,837.86	0.03	136,837.86	nan	4.71	5.20	3.26
SALESFORCE INC	Technology	Fixed Income	136,837.86	0.03	136,837.86	nan	6.72	6.70	13.67
SHELL FINANCE US INC	Energy	Fixed Income	136,837.86	0.03	136,837.86	BT26H41	5.71	3.25	14.58
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	136,837.86	0.03	136,837.86	B287YY8	5.50	6.20	8.19
JPMORGAN CHASE & CO	Banking	Fixed Income	136,790.39	0.03	136,790.39	BDRJGF7	5.73	3.90	13.19
VISA INC	Technology	Fixed Income	136,742.93	0.03	136,742.93	nan	4.19	4.10	4.23
UNION PACIFIC CORPORATION	Transportation	Fixed Income	136,695.46	0.03	136,695.46	BLF0CQ1	5.80	3.84	15.88
DOLLAR GENERAL CORP	Consumer Cyclical	Fixed Income	136,648.00	0.03	136,648.00	nan	5.21	5.45	5.76
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	136,648.00	0.03	136,648.00	nan	4.36	1.40	4.52
SOUTHERN COMPANY (THE)	Electric	Fixed Income	136,648.00	0.03	136,648.00	nan	4.62	3.70	3.63
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	136,363.22	0.03	136,363.22	B5NNJ47	5.54	4.13	10.94
APPLE INC	Technology	Fixed Income	136,315.76	0.03	136,315.76	nan	4.36	4.30	5.98
ENERGY TRANSFER LP	Energy	Fixed Income	136,220.83	0.03	136,220.83	nan	4.79	6.40	3.84
ORACLE CORPORATION	Technology	Fixed Income	136,220.83	0.03	136,220.83	nan	5.47	5.25	4.81
SWP: OIS 3.674700 24-OCT-2054 SOF	Cash and/or Derivatives	Swaps	136,150.16	0.03	-1,163,849.84	nan	0.19	3.67	16.88
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	136,125.90	0.03	136,125.90	BV4FN08	4.35	4.85	4.98
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	136,078.44	0.03	136,078.44	BLGM4V5	5.74	3.00	14.71
ENERGY TRANSFER LP	Energy	Fixed Income	136,078.44	0.03	136,078.44	BYQ24Q1	6.27	6.13	10.97
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	135,936.05	0.03	135,936.05	B8D1HN7	5.66	4.45	11.13
HOME DEPOT INC	Consumer Cyclical	Fixed Income	135,936.05	0.03	135,936.05	BLFG827	5.78	3.63	14.71
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	135,888.58	0.03	135,888.58	nan	4.61	5.00	7.02
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	135,888.58	0.03	135,888.58	BKSYG05	6.29	4.88	12.75
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	135,888.58	0.03	135,888.58	nan	4.54	2.25	3.84
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	135,793.65	0.03	135,793.65	nan	6.00	3.15	14.51
ALPHABET INC	Technology	Fixed Income	135,746.19	0.03	135,746.19	BNKM909	4.30	4.00	3.59
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	135,698.73	0.03	135,698.73	BFN8M65	6.26	4.13	12.78
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	135,698.73	0.03	135,698.73	nan	4.98	4.95	7.03
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	135,651.26	0.03	135,651.26	BKH0LR6	5.63	4.90	11.44
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	135,508.87	0.03	135,508.87	BNKBV11	5.99	4.95	14.78
DELL INTERNATIONAL LLC	Technology	Fixed Income	135,271.55	0.03	135,271.55	nan	4.67	5.00	3.48
AT&T INC	Communications	Fixed Income	135,224.09	0.03	135,224.09	nan	5.28	5.38	7.14
DELL INTERNATIONAL LLC	Technology	Fixed Income	135,176.63	0.03	135,176.63	nan	4.69	5.30	3.06
DUKE ENERGY CORP	Electric	Fixed Income	135,081.70	0.03	135,081.70	BD381P3	6.00	3.75	12.76
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	134,939.31	0.03	134,939.31	nan	5.39	2.35	11.53
MPLX LP	Energy	Fixed Income	134,891.84	0.03	134,891.84	nan	5.32	5.50	6.30
HALLIBURTON COMPANY	Energy	Fixed Income	134,749.45	0.03	134,749.45	B63S808	5.59	7.45	8.73
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	134,654.53	0.03	134,654.53	B2PHBR3	5.35	6.88	8.15
WILLIAMS COMPANIES INC	Energy	Fixed Income	134,654.53	0.03	134,654.53	BW3SWW0	5.90	5.10	11.69
BANK OF AMERICA CORP	Banking	Fixed Income	134,512.13	0.03	134,512.13	nan	4.82	2.65	4.42
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	134,369.74	0.03	134,369.74	nan	4.54	4.90	4.22
EOG RESOURCES INC	Energy	Fixed Income	134,322.28	0.03	134,322.28	nan	5.83	5.65	13.56
DIAMONDBACK ENERGY INC	Energy	Fixed Income	134,227.35	0.03	134,227.35	BMDPVL3	6.11	5.90	14.72
HCA INC	Consumer Non-Cyclical	Fixed Income	134,084.96	0.03	134,084.96	nan	5.44	5.30	7.66
CITIGROUP INC	Banking	Fixed Income	134,037.50	0.03	134,037.50	nan	4.91	2.52	4.99
VALERO ENERGY CORPORATION	Energy	Fixed Income	134,037.50	0.03	134,037.50	nan	5.36	5.15	7.54
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	133,990.03	0.03	133,990.03	nan	4.55	5.25	3.81
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	133,990.03	0.03	133,990.03	BJMSRX6	5.86	3.70	13.76
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	133,895.11	0.03	133,895.11	nan	5.70	2.91	11.29
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	133,800.18	0.03	133,800.18	nan	6.17	6.60	12.16
ENBRIDGE INC	Energy	Fixed Income	133,752.72	0.03	133,752.72	nan	4.58	3.13	3.22
PFIZER INC	Consumer Non-Cyclical	Fixed Income	133,752.72	0.03	133,752.72	nan	5.04	4.88	7.34
CUMMINS INC	Consumer Cyclical	Fixed Income	133,705.25	0.03	133,705.25	nan	4.86	5.15	6.29
TEXAS INSTRUMENTS INC	Technology	Fixed Income	133,657.79	0.03	133,657.79	BG0DDF6	5.59	4.15	13.07
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	133,610.32	0.03	133,610.32	nan	4.45	4.55	3.60
AMAZON.COM INC	Consumer Cyclical	Fixed Income	133,515.40	0.03	133,515.40	BNVX8J3	5.87	3.25	16.64
INTUIT INC	Technology	Fixed Income	133,515.40	0.03	133,515.40	BNNJDM7	6.28	5.50	13.20
INTUIT INC	Technology	Fixed Income	133,467.93	0.03	133,467.93	nan	5.07	5.20	6.00
INTEL CORPORATION	Technology	Fixed Income	133,325.54	0.03	133,325.54	nan	4.89	4.15	5.34
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	133,230.61	0.03	133,230.61	BMCDRL0	5.92	4.80	12.00
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	133,183.15	0.03	133,183.15	nan	5.59	5.60	11.80
US BANCORP MTN	Banking	Fixed Income	133,183.15	0.03	133,183.15	nan	4.65	5.10	2.88
HUMANA INC	Insurance	Fixed Income	133,135.69	0.03	133,135.69	nan	5.08	5.38	4.27
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	133,088.22	0.03	133,088.22	BK63D81	4.67	3.04	2.95
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	133,040.76	0.03	133,040.76	nan	4.61	5.25	5.52
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	132,993.30	0.03	132,993.30	nan	5.27	6.40	5.31
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	132,945.83	0.03	132,945.83	nan	4.56	2.45	5.19
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	132,803.44	0.03	132,803.44	B5SKD29	5.71	6.10	9.21
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	132,661.05	0.03	132,661.05	BK9DLD9	4.43	2.70	3.05
MORGAN STANLEY MTN	Banking	Fixed Income	132,471.20	0.03	132,471.20	BMZ2XH2	5.72	2.80	15.17
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	132,471.20	0.03	132,471.20	nan	4.34	2.75	3.58
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	132,423.73	0.03	132,423.73	BDFT2Z1	6.33	6.00	11.65
PFIZER INC	Consumer Non-Cyclical	Fixed Income	132,423.73	0.03	132,423.73	nan	4.44	1.70	3.80
US BANCORP	Banking	Fixed Income	132,423.73	0.03	132,423.73	BM9WJ58	5.09	5.85	5.33
ENBRIDGE INC	Energy	Fixed Income	132,328.80	0.03	132,328.80	BQZCJF0	5.96	5.95	13.44
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	132,281.34	0.03	132,281.34	5733992	5.48	7.45	4.22
JPMORGAN CHASE & CO	Banking	Fixed Income	132,186.41	0.03	132,186.41	BJMSTK7	4.72	3.70	3.64
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	132,186.41	0.03	132,186.41	BKFH1R9	5.42	3.75	9.83
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	132,138.95	0.03	132,138.95	nan	5.84	5.50	3.73
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	131,949.09	0.03	131,949.09	BJ2KDV2	6.12	5.00	12.46
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	131,901.63	0.03	131,901.63	BPCHD15	5.45	2.80	11.67
BROWN & BROWN INC	Insurance	Fixed Income	131,806.70	0.03	131,806.70	nan	5.58	5.55	6.92
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	131,759.24	0.03	131,759.24	nan	5.12	5.30	6.44
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	131,616.85	0.03	131,616.85	B2418B9	4.83	5.95	8.20
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	131,569.39	0.03	131,569.39	BSHZYC3	5.74	4.25	12.03
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	131,521.92	0.03	131,521.92	nan	5.33	3.25	10.20
EQT CORP	Energy	Fixed Income	131,474.46	0.03	131,474.46	nan	4.96	4.75	4.08
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	131,474.46	0.03	131,474.46	nan	5.67	5.60	14.39
DEVON ENERGY CORPORATION	Energy	Fixed Income	131,379.53	0.03	131,379.53	BSQNDD2	6.13	5.75	13.41
QUALCOMM INCORPORATED	Technology	Fixed Income	131,332.07	0.03	131,332.07	BNBTHV6	4.58	1.65	5.55
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	131,332.07	0.03	131,332.07	7518926	4.55	5.90	5.27
WORKDAY INC	Technology	Fixed Income	131,284.60	0.03	131,284.60	BPP2DY0	5.18	3.80	5.14
BROADCOM INC	Technology	Fixed Income	131,237.14	0.03	131,237.14	nan	4.55	5.05	3.52
ENERGY TRANSFER LP	Energy	Fixed Income	131,142.21	0.03	131,142.21	nan	6.37	6.30	13.04
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	130,999.82	0.03	130,999.82	nan	4.77	4.74	5.01
COOPERATIEVE RABOBANK UA	Banking	Fixed Income	130,999.82	0.03	130,999.82	BYWZXG7	5.94	5.25	11.49
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	130,952.36	0.03	130,952.36	nan	5.98	6.05	14.58
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	130,904.89	0.03	130,904.89	nan	4.74	5.86	3.39
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	130,904.89	0.03	130,904.89	nan	4.85	5.10	6.92
APPLE INC	Technology	Fixed Income	130,762.50	0.03	130,762.50	nan	4.09	3.25	3.01
CHEVRON USA INC	Energy	Fixed Income	130,715.04	0.03	130,715.04	nan	4.86	4.98	7.12
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	130,525.18	0.03	130,525.18	nan	6.18	6.20	13.33
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	130,335.33	0.03	130,335.33	nan	5.92	5.75	13.56
APPLE INC	Technology	Fixed Income	130,050.55	0.03	130,050.55	BJDSXS2	5.63	2.95	14.73
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	130,003.08	0.03	130,003.08	nan	5.96	5.25	13.48
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	129,908.16	0.03	129,908.16	nan	4.20	2.13	3.13
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	129,860.69	0.03	129,860.69	nan	5.88	5.42	15.22
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	129,813.23	0.03	129,813.23	BLB5ZP0	4.78	2.30	4.14
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	129,765.76	0.03	129,765.76	BL6LJ95	5.60	3.02	10.68
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	129,670.84	0.03	129,670.84	BMGCHJ1	6.01	4.25	13.95
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	129,670.84	0.03	129,670.84	nan	5.85	5.50	13.49
AMGEN INC	Consumer Non-Cyclical	Fixed Income	129,575.91	0.03	129,575.91	BKP4ZN4	4.79	2.00	5.20
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	129,480.98	0.03	129,480.98	nan	4.68	4.47	4.01
SALESFORCE INC	Technology	Fixed Income	129,480.98	0.03	129,480.98	BN466T5	5.94	2.70	11.36
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	129,433.52	0.03	129,433.52	BRRD709	6.06	6.50	13.02
GE VERNOVA INC	Capital Goods	Fixed Income	129,386.05	0.03	129,386.05	nan	5.79	5.50	14.03
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	129,338.59	0.03	129,338.59	BQ9D7Y4	4.83	5.00	6.47
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	129,338.59	0.03	129,338.59	nan	5.90	3.40	14.23
UNION PACIFIC CORPORATION	Transportation	Fixed Income	129,338.59	0.03	129,338.59	nan	4.60	2.80	5.17
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	129,243.66	0.03	129,243.66	nan	4.38	4.70	3.13
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	129,196.20	0.03	129,196.20	nan	6.81	6.00	6.33
APPLE INC	Technology	Fixed Income	128,958.88	0.03	128,958.88	nan	4.26	1.25	4.06
DELL INTERNATIONAL LLC	Technology	Fixed Income	128,911.42	0.03	128,911.42	nan	5.34	5.10	7.49
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	128,911.42	0.03	128,911.42	BS2G0M3	5.80	5.20	13.73
PACIFICORP	Electric	Fixed Income	128,911.42	0.03	128,911.42	nan	5.17	5.45	5.68
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	128,863.95	0.03	128,863.95	BMTQL54	5.81	3.00	16.83
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	128,721.56	0.03	128,721.56	BJZXT76	5.95	5.50	10.94
AUGUSTA SPINCO CORP	Consumer Non-Cyclical	Fixed Income	128,674.10	0.03	128,674.10	nan	5.31	5.25	7.56
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	128,626.64	0.03	128,626.64	nan	4.72	5.72	2.72
PAYPAL HOLDINGS INC	Technology	Fixed Income	128,579.17	0.03	128,579.17	BKZCC60	4.65	2.85	3.16
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	128,579.17	0.03	128,579.17	BKVJXR3	5.87	3.70	14.23
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	128,436.78	0.03	128,436.78	BT03N02	5.68	5.35	14.13
APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	128,341.85	0.03	128,341.85	nan	5.61	5.70	7.44
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	128,294.39	0.03	128,294.39	BMC5GZ3	4.44	3.63	3.57
COOPERATIEVE RABOBANK UA	Banking	Fixed Income	128,294.39	0.03	128,294.39	BGYY0D2	5.95	5.75	10.60
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	128,199.46	0.03	128,199.46	BM95BK6	4.63	3.50	3.66
AMERICAN TOWER CORPORATION	Communications	Fixed Income	128,199.46	0.03	128,199.46	nan	4.68	4.90	3.44
NIKE INC	Consumer Cyclical	Fixed Income	128,104.53	0.03	128,104.53	nan	5.42	3.25	10.54
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	128,057.07	0.03	128,057.07	BPMQ8K6	6.08	5.80	14.55
T-MOBILE USA INC	Communications	Fixed Income	128,057.07	0.03	128,057.07	BN0ZLT1	6.06	3.60	15.50
DUKE ENERGY CORP	Electric	Fixed Income	128,009.61	0.03	128,009.61	BNDQRS2	6.11	5.00	13.36
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	128,009.61	0.03	128,009.61	nan	4.95	2.70	4.58
AMGEN INC	Consumer Non-Cyclical	Fixed Income	127,914.68	0.03	127,914.68	nan	5.92	5.65	13.85
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	127,914.68	0.03	127,914.68	nan	5.90	5.90	13.14
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	127,772.29	0.03	127,772.29	B3B3L83	5.16	6.59	8.16
BROWN & BROWN INC	Insurance	Fixed Income	127,772.29	0.03	127,772.29	BTQGQ62	6.31	6.25	12.96
AMAZON.COM INC	Consumer Cyclical	Fixed Income	127,724.83	0.03	127,724.83	BM8KRQ0	5.83	2.70	16.93
BANCO SANTANDER SA	Banking	Fixed Income	127,724.83	0.03	127,724.83	nan	5.50	5.44	7.55
ENERGY TRANSFER LP	Energy	Fixed Income	127,724.83	0.03	127,724.83	nan	5.43	5.35	7.35
PFIZER INC	Consumer Non-Cyclical	Fixed Income	127,724.83	0.03	127,724.83	nan	4.48	4.20	3.98
TARGA RESOURCES CORP	Energy	Fixed Income	127,724.83	0.03	127,724.83	nan	6.23	6.13	12.99
INTEL CORPORATION	Technology	Fixed Income	127,629.90	0.03	127,629.90	BMX7H88	5.95	5.63	10.47
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	127,629.90	0.03	127,629.90	BDGKT18	5.86	4.50	12.40
HCA INC	Consumer Non-Cyclical	Fixed Income	127,582.43	0.03	127,582.43	nan	5.02	5.50	4.88
HOME DEPOT INC	Consumer Cyclical	Fixed Income	127,582.43	0.03	127,582.43	BR30BC4	5.74	4.40	11.98
NATWEST GROUP PLC	Banking	Fixed Income	127,582.43	0.03	127,582.43	BK94J94	5.17	4.45	2.76
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	127,534.97	0.03	127,534.97	nan	5.83	6.53	4.79
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	127,487.51	0.03	127,487.51	nan	4.62	2.72	3.48
FOX CORP	Communications	Fixed Income	127,487.51	0.03	127,487.51	nan	5.30	6.50	5.87
WESTPAC BANKING CORP	Banking	Fixed Income	127,440.04	0.03	127,440.04	nan	4.47	2.15	4.65
WILLIAMS COMPANIES INC	Energy	Fixed Income	127,440.04	0.03	127,440.04	nan	6.10	5.95	13.46
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	127,202.72	0.03	127,202.72	nan	4.47	4.40	3.80
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	127,155.26	0.03	127,155.26	nan	5.10	5.13	5.17
APPLE INC	Technology	Fixed Income	127,107.80	0.03	127,107.80	BL6LYZ6	5.61	2.70	15.57
BERKSHIRE HATHAWAY INC	Insurance	Fixed Income	127,107.80	0.03	127,107.80	B819DG8	5.34	4.50	11.22
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	127,060.33	0.03	127,060.33	BR3XVJ0	5.79	5.50	13.95
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	127,060.33	0.03	127,060.33	BMGSCX8	5.85	5.70	13.51
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	127,012.87	0.03	127,012.87	nan	4.88	4.05	3.36
ORACLE CORPORATION	Technology	Fixed Income	126,965.41	0.03	126,965.41	BLFC9N3	7.26	5.50	13.26
T-MOBILE USA INC	Communications	Fixed Income	126,965.41	0.03	126,965.41	nan	4.93	5.20	5.50
EQUINIX INC	Technology	Fixed Income	126,917.94	0.03	126,917.94	nan	4.92	3.90	5.18
GE CAPITAL INTERNATIONAL FUNDING C	Capital Goods	Fixed Income	126,917.94	0.03	126,917.94	BYNWXZ6	5.03	4.42	7.45
SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	Fixed Income	126,917.94	0.03	126,917.94	nan	5.20	5.44	6.33
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	126,823.01	0.02	126,823.01	BYXXXH1	6.36	6.75	10.98
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	126,823.01	0.02	126,823.01	nan	5.11	5.05	5.40
EXXON MOBIL CORP	Energy	Fixed Income	126,775.55	0.02	126,775.55	BJTHKK4	5.18	3.00	10.34
AMGEN INC	Consumer Non-Cyclical	Fixed Income	126,728.09	0.02	126,728.09	BDR5CM4	5.89	4.56	12.68
FISERV INC	Technology	Fixed Income	126,728.09	0.02	126,728.09	nan	5.67	5.25	7.11
SWP: OIS 3.546200 15-OCT-2054 SOF	Cash and/or Derivatives	Swaps	126,711.52	0.02	-873,288.48	nan	0.09	3.55	17.02
ENBRIDGE INC	Energy	Fixed Income	126,680.62	0.02	126,680.62	nan	5.24	5.55	6.96
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	126,680.62	0.02	126,680.62	nan	4.48	4.78	3.21
ENERGY TRANSFER LP	Energy	Fixed Income	126,585.70	0.02	126,585.70	nan	5.25	5.55	6.25
GLOBAL PAYMENTS INC	Technology	Fixed Income	126,585.70	0.02	126,585.70	nan	5.26	2.90	3.65
SOUTHERN COMPANY (THE)	Electric	Fixed Income	126,538.23	0.02	126,538.23	BM9VYX8	5.15	5.70	6.24
WILLIAMS COMPANIES INC	Energy	Fixed Income	126,490.77	0.02	126,490.77	nan	4.72	3.50	4.03
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	126,443.31	0.02	126,443.31	BPG96F2	5.72	2.88	15.22
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	126,300.91	0.02	126,300.91	nan	5.77	4.45	14.04
UNION PACIFIC CORPORATION	Transportation	Fixed Income	126,300.91	0.02	126,300.91	nan	5.76	5.60	13.66
CENCORA INC	Consumer Non-Cyclical	Fixed Income	126,253.45	0.02	126,253.45	nan	5.24	4.90	7.54
EXELON CORPORATION	Electric	Fixed Income	126,253.45	0.02	126,253.45	nan	4.92	5.30	5.65
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	126,253.45	0.02	126,253.45	nan	5.17	5.63	6.71
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	126,205.99	0.02	126,205.99	nan	5.93	5.85	13.41
WALMART INC	Consumer Cyclical	Fixed Income	126,158.52	0.02	126,158.52	nan	4.19	4.35	3.60
CHEVRON USA INC	Energy	Fixed Income	126,111.06	0.02	126,111.06	nan	4.87	4.85	7.46
DUKE ENERGY CORP	Electric	Fixed Income	126,111.06	0.02	126,111.06	nan	5.27	4.95	7.31
SWP: OIS 3.346200 09-SEP-2044 SOF	Cash and/or Derivatives	Swaps	126,106.98	0.02	-873,893.02	nan	0.10	3.35	13.29
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	126,063.60	0.02	126,063.60	nan	4.71	6.34	3.64
VISA INC	Technology	Fixed Income	126,063.60	0.02	126,063.60	nan	5.19	2.70	10.96
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	125,921.20	0.02	125,921.20	nan	5.31	5.75	6.06
INGERSOLL RAND INC	Capital Goods	Fixed Income	125,921.20	0.02	125,921.20	nan	5.05	5.70	5.84
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	125,921.20	0.02	125,921.20	BSLSJY5	5.67	5.05	14.15
KINDER MORGAN INC	Energy	Fixed Income	125,826.28	0.02	125,826.28	BSTL4S5	5.15	5.30	6.66
TARGET CORPORATION	Consumer Cyclical	Fixed Income	125,778.81	0.02	125,778.81	BN95W88	5.74	2.95	15.22
JBS NV	Consumer Non-Cyclical	Fixed Income	125,731.35	0.02	125,731.35	2PGWWW9	5.53	5.95	6.87
TARGA RESOURCES CORP	Energy	Fixed Income	125,446.57	0.02	125,446.57	nan	5.29	5.50	6.81
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	125,446.57	0.02	125,446.57	nan	5.09	2.70	3.77
CANADIAN IMPERIAL BANK (FXD-FRN)	Banking	Fixed Income	125,399.10	0.02	125,399.10	nan	4.64	4.58	3.85
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	125,399.10	0.02	125,399.10	B97MM05	5.87	6.88	8.45
HCA INC	Consumer Non-Cyclical	Fixed Income	125,209.25	0.02	125,209.25	nan	5.29	5.45	6.59
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	125,209.25	0.02	125,209.25	BG84470	5.76	4.25	13.22
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	125,209.25	0.02	125,209.25	BJMSS00	4.37	2.88	3.04
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	125,161.79	0.02	125,161.79	nan	4.98	4.60	7.70
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	125,114.32	0.02	125,114.32	nan	6.18	6.65	5.89
EXELON CORPORATION	Electric	Fixed Income	125,114.32	0.02	125,114.32	nan	5.36	4.95	7.58
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	125,019.39	0.02	125,019.39	nan	4.80	4.63	6.70
WALMART INC	Consumer Cyclical	Fixed Income	124,924.47	0.02	124,924.47	BPMQ8D9	5.51	4.50	14.28
ATHENE HOLDING LTD	Insurance	Fixed Income	124,877.00	0.02	124,877.00	nan	6.75	6.63	12.30
AT&T INC	Communications	Fixed Income	124,687.15	0.02	124,687.15	BDCL4L0	5.41	5.25	8.06
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	124,639.68	0.02	124,639.68	BG0PVG9	5.79	4.08	12.91
BROADCOM INC	Technology	Fixed Income	124,639.68	0.02	124,639.68	nan	4.86	4.60	5.59
MICROSOFT CORPORATION	Technology	Fixed Income	124,639.68	0.02	124,639.68	BT3CPZ5	5.65	2.50	15.61
CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	124,592.22	0.02	124,592.22	nan	4.64	3.70	3.18
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	124,544.76	0.02	124,544.76	B57Y827	5.51	5.13	9.88
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	124,544.76	0.02	124,544.76	nan	5.42	5.40	6.57
PFIZER INC	Consumer Non-Cyclical	Fixed Income	124,544.76	0.02	124,544.76	BYZFHM8	5.72	4.20	13.27
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	124,497.29	0.02	124,497.29	nan	4.84	4.85	6.31
ELEVANCE HEALTH INC	Insurance	Fixed Income	124,497.29	0.02	124,497.29	nan	4.81	4.95	4.74
SWP: OIS 3.472700 18-JUL-2043 SOF	Cash and/or Derivatives	Swaps	124,491.39	0.02	-1,075,508.61	nan	0.18	3.47	12.65
CATERPILLAR INC	Capital Goods	Fixed Income	124,449.83	0.02	124,449.83	BK80N35	4.36	2.60	3.64
TARGA RESOURCES CORP	Energy	Fixed Income	124,402.37	0.02	124,402.37	nan	5.36	5.55	7.09
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	124,212.51	0.02	124,212.51	nan	4.73	4.40	4.18
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	124,212.51	0.02	124,212.51	B1XD1V0	5.17	6.00	8.10
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	124,212.51	0.02	124,212.51	nan	4.45	1.75	4.88
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	124,165.05	0.02	124,165.05	BYPL1V3	7.01	5.29	11.16
VODAFONE GROUP PLC	Communications	Fixed Income	124,165.05	0.02	124,165.05	BK6WV73	6.08	4.88	12.63
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	124,117.58	0.02	124,117.58	nan	5.95	5.50	13.55
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	123,927.73	0.02	123,927.73	nan	6.16	6.05	13.28
QUALCOMM INCORPORATED	Technology	Fixed Income	123,832.80	0.02	123,832.80	BF3KVD1	5.79	4.30	12.54
NVIDIA CORPORATION	Technology	Fixed Income	123,785.34	0.02	123,785.34	BKP3KW5	5.50	3.50	14.49
ORACLE CORPORATION	Technology	Fixed Income	123,785.34	0.02	123,785.34	BZ5YK12	6.11	3.85	7.95
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	123,785.34	0.02	123,785.34	nan	4.59	5.10	4.24
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	123,642.95	0.02	123,642.95	BN7B2Q6	6.40	6.70	12.55
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	123,642.95	0.02	123,642.95	BJJDQP9	4.64	4.00	3.16
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	123,595.48	0.02	123,595.48	nan	6.09	5.97	13.22
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	123,595.48	0.02	123,595.48	B4PXK12	5.35	5.75	9.60
PROLOGIS LP	Reits	Fixed Income	123,595.48	0.02	123,595.48	BMGKBT3	4.53	1.25	4.21
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	123,500.56	0.02	123,500.56	nan	4.91	5.30	6.41
BOEING CO	Capital Goods	Fixed Income	123,453.09	0.02	123,453.09	BK1WFH6	5.15	3.60	6.75
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	123,453.09	0.02	123,453.09	BMBMD76	5.58	2.25	15.72
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	123,453.09	0.02	123,453.09	nan	4.81	4.75	6.35
DIAMONDBACK ENERGY INC	Energy	Fixed Income	123,358.16	0.02	123,358.16	BQWR7X2	4.99	6.25	5.53
ROPER TECHNOLOGIES INC	Technology	Fixed Income	123,358.16	0.02	123,358.16	BL9YSK5	4.95	1.75	4.44
MICROSOFT CORPORATION	Technology	Fixed Income	123,310.70	0.02	123,310.70	BYP2P70	4.79	4.10	8.42
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	123,215.77	0.02	123,215.77	nan	4.32	2.88	5.26
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	123,215.77	0.02	123,215.77	nan	4.65	3.88	5.25
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	123,168.31	0.02	123,168.31	BQKMPC4	5.80	5.60	13.56
MPLX LP	Energy	Fixed Income	123,168.31	0.02	123,168.31	nan	6.30	5.95	13.28
APPLE INC	Technology	Fixed Income	123,120.85	0.02	123,120.85	BNNRD54	5.30	2.38	11.57
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	123,120.85	0.02	123,120.85	BNTYN15	5.72	4.95	13.58
KINDER MORGAN INC	Energy	Fixed Income	123,120.85	0.02	123,120.85	nan	4.57	5.15	3.55
ELEVANCE HEALTH INC	Insurance	Fixed Income	123,073.38	0.02	123,073.38	nan	5.18	5.20	6.88
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	123,073.38	0.02	123,073.38	BKQN7B2	4.94	2.25	4.43
PNC BANK NA	Banking	Fixed Income	123,073.38	0.02	123,073.38	nan	4.57	2.70	3.23
WALMART INC	Consumer Cyclical	Fixed Income	123,073.38	0.02	123,073.38	BFYK6C4	5.49	4.05	13.33
PFIZER INC	Consumer Non-Cyclical	Fixed Income	123,025.92	0.02	123,025.92	nan	4.72	4.50	5.46
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	122,978.45	0.02	122,978.45	991XAM1	5.95	4.40	13.90
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	122,930.99	0.02	122,930.99	nan	5.42	2.30	5.17
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	122,930.99	0.02	122,930.99	BPLF5V4	5.00	4.00	4.92
WALMART INC	Consumer Cyclical	Fixed Income	122,883.53	0.02	122,883.53	B2QVLK7	4.94	6.20	8.55
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	122,693.67	0.02	122,693.67	nan	4.88	5.25	5.98
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	122,646.21	0.02	122,646.21	BN912G4	4.83	2.44	5.13
MPLX LP	Energy	Fixed Income	122,598.75	0.02	122,598.75	nan	5.53	5.30	7.49
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	122,503.82	0.02	122,503.82	nan	4.35	4.15	3.90
TARGA RESOURCES CORP	Energy	Fixed Income	122,408.89	0.02	122,408.89	nan	5.45	5.40	7.65
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	122,313.96	0.02	122,313.96	B5M4JQ3	5.01	5.75	9.40
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	122,313.96	0.02	122,313.96	nan	4.62	5.00	3.11
DEERE & CO	Capital Goods	Fixed Income	122,313.96	0.02	122,313.96	nan	4.90	5.45	6.78
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	122,219.04	0.02	122,219.04	BKQN6X7	5.89	3.40	14.50
PACIFICORP	Electric	Fixed Income	122,124.11	0.02	122,124.11	nan	5.27	5.45	6.19
AT&T INC	Communications	Fixed Income	122,076.64	0.02	122,076.64	nan	4.56	4.70	3.78
GOLDMAN SACHS CAPITAL I	Banking	Fixed Income	122,076.64	0.02	122,076.64	2380584	5.55	6.34	6.03
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	121,981.72	0.02	121,981.72	nan	4.79	1.88	4.46
ARCELORMITTAL SA	Basic Industry	Fixed Income	121,934.25	0.02	121,934.25	nan	4.91	6.80	5.18
DOW CHEMICAL CO	Basic Industry	Fixed Income	121,934.25	0.02	121,934.25	B7QD380	6.33	4.38	10.67
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	121,934.25	0.02	121,934.25	nan	5.24	5.19	7.25
ELEVANCE HEALTH INC	Insurance	Fixed Income	121,839.33	0.02	121,839.33	nan	4.76	2.55	4.44
BANCO SANTANDER SA	Banking	Fixed Income	121,839.33	0.02	121,839.33	nan	5.36	6.03	6.63
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	121,839.33	0.02	121,839.33	nan	4.84	5.45	3.64
PACIFICORP	Electric	Fixed Income	121,839.33	0.02	121,839.33	BPCPZ91	6.21	5.35	13.15
ENERGY TRANSFER LP	Energy	Fixed Income	121,791.86	0.02	121,791.86	nan	4.79	4.55	4.10
AT&T INC	Communications	Fixed Income	121,744.40	0.02	121,744.40	BBP3ML5	5.97	4.30	10.93
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	121,649.47	0.02	121,649.47	nan	4.98	5.60	4.31
WILLIAMS COMPANIES INC	Energy	Fixed Income	121,649.47	0.02	121,649.47	nan	4.67	4.63	3.66
APPLE INC	Technology	Fixed Income	121,602.01	0.02	121,602.01	BF8QDG1	5.61	3.75	13.52
APPLE INC	Technology	Fixed Income	121,554.54	0.02	121,554.54	BJDSXR1	4.10	2.20	3.15
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	121,554.54	0.02	121,554.54	BLSP672	5.16	4.63	6.39
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	121,554.54	0.02	121,554.54	BMGJVK1	4.34	4.45	3.52
WILLIAMS COMPANIES INC	Energy	Fixed Income	121,554.54	0.02	121,554.54	nan	5.37	5.15	7.49
CHEVRON USA INC	Energy	Fixed Income	121,507.08	0.02	121,507.08	nan	4.40	4.69	3.54
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	121,507.08	0.02	121,507.08	BD5W7X3	4.93	3.40	9.20
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	121,459.62	0.02	121,459.62	BG48W16	4.64	6.75	4.82
T-MOBILE USA INC	Communications	Fixed Income	121,459.62	0.02	121,459.62	nan	5.21	5.30	6.92
AUGUSTA SPINCO CORP	Consumer Non-Cyclical	Fixed Income	121,412.15	0.02	121,412.15	nan	5.05	4.95	5.71
COMCAST CORPORATION	Communications	Fixed Income	121,412.15	0.02	121,412.15	nan	5.78	3.25	10.27
DELL INTERNATIONAL LLC	Technology	Fixed Income	121,412.15	0.02	121,412.15	nan	5.27	5.50	6.94
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	121,412.15	0.02	121,412.15	nan	4.97	4.88	7.13
REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	Fixed Income	121,412.15	0.02	121,412.15	nan	4.66	1.75	4.08
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	121,364.69	0.02	121,364.69	nan	5.80	5.55	14.10
CITIGROUP INC	Banking	Fixed Income	121,364.69	0.02	121,364.69	BLCBFR9	5.69	5.32	9.61
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	121,364.69	0.02	121,364.69	nan	4.58	1.75	4.21
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	121,269.76	0.02	121,269.76	nan	4.85	4.90	5.67
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	121,269.76	0.02	121,269.76	nan	5.31	6.15	5.56
RELX CAPITAL INC	Technology	Fixed Income	121,174.83	0.02	121,174.83	nan	4.64	4.75	3.48
GEORGIA POWER COMPANY	Electric	Fixed Income	121,127.37	0.02	121,127.37	B78K6L3	5.63	4.30	10.88
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	121,127.37	0.02	121,127.37	BKPG927	4.83	2.75	4.54
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	121,127.37	0.02	121,127.37	BHHK982	5.86	4.45	12.90
ELEVANCE HEALTH INC	Insurance	Fixed Income	121,079.91	0.02	121,079.91	BMH9C29	5.93	3.60	14.28
BROADCOM INC	Technology	Fixed Income	121,079.91	0.02	121,079.91	nan	5.13	4.95	7.47
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	120,937.52	0.02	120,937.52	nan	4.62	5.13	4.14
PACIFICORP	Electric	Fixed Income	120,795.12	0.02	120,795.12	nan	5.48	5.80	7.45
HP INC	Technology	Fixed Income	120,652.73	0.02	120,652.73	B5V6LS6	5.98	6.00	9.85
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	120,510.34	0.02	120,510.34	BMWBBM3	5.96	3.00	16.34
TARGA RESOURCES CORP	Energy	Fixed Income	120,462.88	0.02	120,462.88	nan	5.22	6.50	6.16
AMGEN INC	Consumer Non-Cyclical	Fixed Income	120,367.95	0.02	120,367.95	nan	4.77	3.35	5.11
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	120,367.95	0.02	120,367.95	BSCC010	6.19	6.05	12.94
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	120,367.95	0.02	120,367.95	BQMRXX4	5.84	5.05	13.72
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	120,320.49	0.02	120,320.49	nan	5.10	5.60	5.34
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	120,320.49	0.02	120,320.49	BDFLJN4	5.58	4.81	9.25
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	120,225.56	0.02	120,225.56	BKRWX76	4.43	2.75	3.25
AMERICAN TOWER CORPORATION	Communications	Fixed Income	120,178.10	0.02	120,178.10	nan	4.98	4.70	5.48
APOLLO DEBT SOLUTIONS BDC	Finance Companies	Fixed Income	120,178.10	0.02	120,178.10	BMZLJ15	6.23	6.70	4.28
FISERV INC	Technology	Fixed Income	120,178.10	0.02	120,178.10	nan	5.03	4.75	3.44
INTEL CORPORATION	Technology	Fixed Income	120,178.10	0.02	120,178.10	BDDQWX2	6.08	4.10	12.19
ROPER TECHNOLOGIES INC	Technology	Fixed Income	120,178.10	0.02	120,178.10	nan	5.42	4.90	6.76
CSX CORP	Transportation	Fixed Income	120,130.63	0.02	120,130.63	nan	4.65	4.10	5.52
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	120,130.63	0.02	120,130.63	nan	4.92	4.90	7.45
NIKE INC	Consumer Cyclical	Fixed Income	120,130.63	0.02	120,130.63	nan	5.73	3.38	14.41
TEXAS INSTRUMENTS INC	Technology	Fixed Income	120,130.63	0.02	120,130.63	nan	4.59	4.90	5.73
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	120,130.63	0.02	120,130.63	BYZLN95	5.83	3.75	13.30
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	119,988.24	0.02	119,988.24	BLTZ2F1	4.83	3.25	3.45
APPLE INC	Technology	Fixed Income	119,940.78	0.02	119,940.78	BDVPX83	5.62	4.25	12.73
BANCO SANTANDER SA	Banking	Fixed Income	119,940.78	0.02	119,940.78	nan	4.94	2.96	4.42
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	119,940.78	0.02	119,940.78	nan	4.92	2.49	4.94
SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	Fixed Income	119,845.85	0.02	119,845.85	nan	5.95	5.78	13.52
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	119,703.46	0.02	119,703.46	nan	4.87	4.75	5.63
AT&T INC	Communications	Fixed Income	119,561.07	0.02	119,561.07	BJN3990	5.64	4.85	9.19
DIAMONDBACK ENERGY INC	Energy	Fixed Income	119,561.07	0.02	119,561.07	BJR45B3	4.51	3.50	3.24
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	119,561.07	0.02	119,561.07	BFY1ZL9	5.78	4.25	12.97
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	119,561.07	0.02	119,561.07	nan	4.85	5.27	3.25
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	119,513.60	0.02	119,513.60	BP9QGH2	5.95	5.75	13.49
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	119,513.60	0.02	119,513.60	nan	5.52	5.70	6.79
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	119,513.60	0.02	119,513.60	BZ0W055	5.29	5.70	7.07
WALMART INC	Consumer Cyclical	Fixed Income	119,513.60	0.02	119,513.60	nan	4.57	4.45	5.92
APPLE INC	Technology	Fixed Income	119,418.68	0.02	119,418.68	BKPJTD7	5.65	2.80	17.31
FEDEX CORP	Transportation	Fixed Income	119,371.21	0.02	119,371.21	2NWMTX9	5.98	5.25	12.64
EXELON GENERATION CO LLC	Electric	Fixed Income	119,181.36	0.02	119,181.36	B4LVKD2	5.67	6.25	9.06
MPLX LP	Energy	Fixed Income	119,181.36	0.02	119,181.36	nan	6.28	6.20	13.23
SOUTH BOW USA INFRASTRUCTURE HOLDI	Energy	Fixed Income	119,181.36	0.02	119,181.36	nan	4.84	5.03	3.06
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	119,038.97	0.02	119,038.97	nan	5.77	5.65	15.48
METLIFE INC	Insurance	Fixed Income	118,991.50	0.02	118,991.50	BQ0N1M9	5.74	5.25	13.78
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	118,896.58	0.02	118,896.58	nan	5.97	5.95	2.80
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	118,896.58	0.02	118,896.58	nan	5.55	5.40	6.80
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	118,896.58	0.02	118,896.58	nan	5.70	5.50	11.78
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	118,706.72	0.02	118,706.72	BLB65N1	4.48	1.75	3.99
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	118,659.26	0.02	118,659.26	nan	4.94	5.00	6.38
JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	118,611.79	0.02	118,611.79	BD1DDP4	5.12	4.15	3.33
SEMPRA	Natural Gas	Fixed Income	118,516.87	0.02	118,516.87	nan	5.46	5.25	7.52
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	118,516.87	0.02	118,516.87	BY7RR99	5.89	4.13	12.51
UNION PACIFIC CORPORATION	Transportation	Fixed Income	118,469.40	0.02	118,469.40	nan	4.51	2.38	4.58
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	118,421.94	0.02	118,421.94	BMGCHK2	6.09	4.45	15.25
WALMART INC	Consumer Cyclical	Fixed Income	118,374.48	0.02	118,374.48	BMDP812	5.46	2.65	15.90
ENERGY TRANSFER LP	Energy	Fixed Income	118,279.55	0.02	118,279.55	B5L3ZK7	6.03	6.50	9.74
BROADCOM INC	Technology	Fixed Income	118,232.08	0.02	118,232.08	nan	4.76	4.55	4.95
T-MOBILE USA INC	Communications	Fixed Income	118,232.08	0.02	118,232.08	nan	5.09	5.75	6.08
WESTPAC BANKING CORP	Banking	Fixed Income	118,232.08	0.02	118,232.08	nan	4.36	2.65	3.42
HP INC	Technology	Fixed Income	118,137.16	0.02	118,137.16	nan	5.16	5.50	5.45
MPLX LP	Energy	Fixed Income	118,137.16	0.02	118,137.16	BKP8MY6	4.69	2.65	3.92
T-MOBILE USA INC	Communications	Fixed Income	118,137.16	0.02	118,137.16	nan	6.08	5.70	13.36
AT&T INC	Communications	Fixed Income	118,089.69	0.02	118,089.69	BMHWTR2	6.24	3.85	15.01
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	118,089.69	0.02	118,089.69	BQMRXZ6	4.63	4.70	5.70
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	118,089.69	0.02	118,089.69	B9D69N3	5.61	4.15	11.29
HSBC HOLDINGS PLC	Banking	Fixed Income	118,042.23	0.02	118,042.23	B39GHK8	5.73	6.80	8.12
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	117,994.77	0.02	117,994.77	nan	4.61	4.65	6.72
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	117,994.77	0.02	117,994.77	BWB92Y7	6.21	5.15	11.35
DELL INTERNATIONAL LLC	Technology	Fixed Income	117,947.30	0.02	117,947.30	nan	5.61	8.10	7.04
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	117,899.84	0.02	117,899.84	nan	5.04	5.05	7.01
CHENIERE ENERGY INC 144A	Energy	Fixed Income	117,852.37	0.02	117,852.37	nan	6.11	6.00	13.64
CONOCOPHILLIPS CO	Energy	Fixed Income	117,804.91	0.02	117,804.91	nan	4.78	5.05	6.04
MPLX LP	Energy	Fixed Income	117,804.91	0.02	117,804.91	nan	4.84	4.80	4.16
PAYCHEX INC	Technology	Fixed Income	117,804.91	0.02	117,804.91	nan	5.56	5.60	6.92
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	117,757.45	0.02	117,757.45	BZ30BC0	5.59	4.45	12.46
AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	117,662.52	0.02	117,662.52	2NW3125	5.34	5.50	6.89
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	117,662.52	0.02	117,662.52	BFY0DB2	6.09	4.46	12.75
MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	Fixed Income	117,615.06	0.02	117,615.06	nan	4.75	4.50	5.82
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	117,567.59	0.02	117,567.59	nan	4.97	3.50	5.62
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	117,567.59	0.02	117,567.59	nan	6.38	6.00	4.68
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	117,520.13	0.02	117,520.13	nan	4.90	4.60	4.07
GLOBAL PAYMENTS INC	Technology	Fixed Income	117,520.13	0.02	117,520.13	nan	5.46	2.90	4.88
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	117,377.74	0.02	117,377.74	BPW7P75	5.82	5.40	13.62
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	117,377.74	0.02	117,377.74	BFXV4P7	5.83	4.50	12.81
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	117,330.27	0.02	117,330.27	nan	4.25	3.00	3.58
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	117,330.27	0.02	117,330.27	BK93J80	4.57	1.50	4.11
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	117,282.81	0.02	117,282.81	nan	4.28	1.75	5.51
APPLE INC	Technology	Fixed Income	117,235.35	0.02	117,235.35	BNYNTK8	5.68	4.10	16.03
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	117,235.35	0.02	117,235.35	B6S0304	5.51	5.65	10.05
ELEVANCE HEALTH INC	Insurance	Fixed Income	117,187.88	0.02	117,187.88	nan	4.66	2.25	3.71
KEYCORP MTN	Banking	Fixed Income	117,187.88	0.02	117,187.88	BQBDY96	5.47	6.40	6.09
UNION PACIFIC CORPORATION	Transportation	Fixed Income	117,140.42	0.02	117,140.42	BKDMLD2	5.74	3.25	14.38
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	117,092.96	0.02	117,092.96	BKDXGP2	4.53	2.95	3.03
HSBC HOLDINGS PLC	Banking	Fixed Income	117,045.49	0.02	117,045.49	nan	5.80	6.50	7.98
ROPER TECHNOLOGIES INC	Technology	Fixed Income	117,045.49	0.02	117,045.49	nan	5.49	5.10	7.25
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	116,998.03	0.02	116,998.03	nan	4.50	3.25	3.57
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	116,998.03	0.02	116,998.03	nan	4.85	2.25	4.78
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	116,950.56	0.02	116,950.56	B968SP1	5.58	4.05	11.19
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	116,950.56	0.02	116,950.56	991CAD3	6.63	5.80	3.35
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	116,950.56	0.02	116,950.56	nan	4.70	2.56	3.52
DOW CHEMICAL CO	Basic Industry	Fixed Income	116,760.71	0.02	116,760.71	BQ72LX0	6.56	6.90	12.06
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	116,760.71	0.02	116,760.71	BMDWBN6	5.70	2.80	15.22
ORACLE CORPORATION	Technology	Fixed Income	116,760.71	0.02	116,760.71	BMYLXD6	7.02	4.10	14.09
TELEFONICA EMISIONES SAU	Communications	Fixed Income	116,760.71	0.02	116,760.71	BJLKT93	6.32	5.52	12.19
CITIGROUP INC	Banking	Fixed Income	116,713.25	0.02	116,713.25	B7N9B65	5.63	5.88	10.09
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	116,665.78	0.02	116,665.78	BMTWJ58	5.89	5.20	14.86
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	116,428.46	0.02	116,428.46	nan	5.89	5.70	14.96
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	116,428.46	0.02	116,428.46	nan	4.76	4.90	3.60
ING GROEP NV	Banking	Fixed Income	116,381.00	0.02	116,381.00	nan	5.33	5.53	6.91
CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	116,333.54	0.02	116,333.54	2M24M06	4.61	5.00	3.19
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	116,286.07	0.02	116,286.07	B2Q1JQ9	5.29	6.30	8.34
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	116,286.07	0.02	116,286.07	nan	4.76	4.20	6.89
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	116,238.61	0.02	116,238.61	nan	4.84	5.15	5.63
SMURFIT WESTROCK FINANCING DAC	Basic Industry	Fixed Income	116,238.61	0.02	116,238.61	nan	5.38	5.18	7.33
ELEVANCE HEALTH INC	Insurance	Fixed Income	116,191.15	0.02	116,191.15	BNNRY62	5.25	5.00	7.44
REALTY INCOME CORPORATION	Reits	Fixed Income	116,191.15	0.02	116,191.15	BQHNMX0	5.04	5.13	6.26
M&T BANK CORPORATION	Banking	Fixed Income	116,143.68	0.02	116,143.68	nan	4.95	5.18	3.64
TARGA RESOURCES CORP	Energy	Fixed Income	116,143.68	0.02	116,143.68	nan	5.09	4.20	5.68
DTE ELECTRIC COMPANY	Electric	Fixed Income	116,096.22	0.02	116,096.22	nan	5.17	4.85	7.61
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	116,001.29	0.02	116,001.29	nan	5.31	4.95	7.50
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	115,858.90	0.02	115,858.90	nan	4.91	2.68	3.84
GATX CORPORATION	Finance Companies	Fixed Income	115,811.44	0.02	115,811.44	nan	6.04	6.05	13.09
MPLX LP	Energy	Fixed Income	115,811.44	0.02	115,811.44	BYXT874	6.19	5.20	11.91
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	115,763.97	0.02	115,763.97	nan	4.91	5.13	5.71
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	115,763.97	0.02	115,763.97	nan	5.65	5.55	14.25
PHILLIPS 66 CO	Energy	Fixed Income	115,763.97	0.02	115,763.97	nan	5.02	5.30	5.78
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	115,669.04	0.02	115,669.04	nan	4.80	5.07	3.52
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	115,621.58	0.02	115,621.58	nan	5.97	4.00	13.67
COMCAST CORPORATION	Communications	Fixed Income	115,384.26	0.02	115,384.26	BGGFK99	6.32	4.95	14.28
VISA INC	Technology	Fixed Income	115,336.80	0.02	115,336.80	BM6KKH4	4.28	2.05	3.70
AT&T INC	Communications	Fixed Income	115,289.33	0.02	115,289.33	BBNC4H4	6.09	4.35	11.77
BOSTON PROPERTIES LP	Reits	Fixed Income	115,241.87	0.02	115,241.87	nan	5.63	5.75	6.64
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	115,241.87	0.02	115,241.87	nan	4.96	5.00	6.34
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	115,194.41	0.02	115,194.41	BJHNYB3	7.31	5.13	11.64
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	115,194.41	0.02	115,194.41	nan	5.88	5.70	13.35
EBAY INC	Consumer Cyclical	Fixed Income	115,194.41	0.02	115,194.41	BMGH020	4.83	2.60	4.58
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	115,194.41	0.02	115,194.41	nan	4.59	4.97	2.91
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	115,146.94	0.02	115,146.94	nan	4.51	1.95	3.78
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	115,099.48	0.02	115,099.48	BNKDB17	5.71	5.13	13.81
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	115,052.02	0.02	115,052.02	nan	4.80	5.35	3.23
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	115,004.55	0.02	115,004.55	BSKDLG7	6.33	5.20	11.31
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	114,957.09	0.02	114,957.09	nan	4.65	4.30	5.58
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	114,957.09	0.02	114,957.09	nan	4.65	4.41	4.11
SIMON PROPERTY GROUP LP	Reits	Fixed Income	114,814.70	0.02	114,814.70	BJDSY78	4.53	2.45	3.13
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	114,767.23	0.02	114,767.23	BMCTM02	5.82	4.38	13.42
APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	114,767.23	0.02	114,767.23	nan	5.53	5.15	7.15
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	114,767.23	0.02	114,767.23	BF97772	5.76	4.20	13.54
ATHENE HOLDING LTD	Insurance	Fixed Income	114,719.77	0.02	114,719.77	BRXY416	6.74	6.25	12.59
MASTERCARD INC	Technology	Fixed Income	114,719.77	0.02	114,719.77	nan	4.66	4.85	5.71
SHELL FINANCE US INC 144A	Energy	Fixed Income	114,719.77	0.02	114,719.77	nan	5.69	3.00	15.07
TOTALENERGIES CAPITAL USA LLC	Energy	Fixed Income	114,719.77	0.02	114,719.77	nan	5.07	4.86	7.49
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	114,624.84	0.02	114,624.84	nan	5.20	5.70	6.27
HOME DEPOT INC	Consumer Cyclical	Fixed Income	114,624.84	0.02	114,624.84	nan	4.56	4.50	5.42
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	114,529.92	0.02	114,529.92	BQ1QMJ1	5.14	5.94	5.82
T-MOBILE USA INC	Communications	Fixed Income	114,482.45	0.02	114,482.45	BN4P5S4	6.12	6.00	13.06
CITIGROUP INC	Banking	Fixed Income	114,434.99	0.02	114,434.99	BCRXKM7	5.94	6.67	10.37
HCA INC	Consumer Non-Cyclical	Fixed Income	114,434.99	0.02	114,434.99	nan	5.36	4.90	7.28
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	114,387.52	0.02	114,387.52	nan	5.21	4.90	6.20
WALT DISNEY CO	Communications	Fixed Income	114,387.52	0.02	114,387.52	BJQX577	4.84	6.20	6.57
HOME DEPOT INC	Consumer Cyclical	Fixed Income	114,387.52	0.02	114,387.52	BPLZ008	5.77	4.95	13.77
INTEL CORPORATION	Technology	Fixed Income	114,387.52	0.02	114,387.52	nan	4.79	2.00	4.84
WALMART INC	Consumer Cyclical	Fixed Income	114,387.52	0.02	114,387.52	nan	4.88	4.75	7.84
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	114,292.60	0.02	114,292.60	BYP8MR7	5.03	4.30	7.79
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	114,292.60	0.02	114,292.60	nan	4.38	2.63	3.09
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	114,197.67	0.02	114,197.67	nan	5.22	5.75	6.46
HOME DEPOT INC	Consumer Cyclical	Fixed Income	114,197.67	0.02	114,197.67	nan	4.47	4.85	4.42
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	114,197.67	0.02	114,197.67	BS6Z6Y0	5.82	5.84	10.90
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	114,197.67	0.02	114,197.67	BYY9WB5	5.07	4.63	7.25
SOUTHERN COMPANY (THE)	Electric	Fixed Income	114,150.21	0.02	114,150.21	nan	5.04	5.20	5.76
UNION PACIFIC CORPORATION	Transportation	Fixed Income	114,150.21	0.02	114,150.21	nan	4.88	5.10	6.94
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	114,102.74	0.02	114,102.74	BPK81T4	5.10	4.95	5.73
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	114,102.74	0.02	114,102.74	BQB6DJ8	5.90	5.35	13.83
EQUINIX INC	Technology	Fixed Income	114,055.28	0.02	114,055.28	BKC9V23	4.68	3.20	3.22
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	114,007.81	0.02	114,007.81	nan	5.10	2.56	4.85
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	113,960.35	0.02	113,960.35	nan	4.80	5.10	5.73
TELEFONICA EMISIONES SAU	Communications	Fixed Income	113,912.89	0.02	113,912.89	BF2TMG9	6.30	4.89	12.29
HUNTINGTON BANCSHARES INC(FXD-FRN)	Banking	Fixed Income	113,865.42	0.02	113,865.42	nan	4.90	4.62	4.12
KEYCORP MTN	Banking	Fixed Income	113,865.42	0.02	113,865.42	nan	5.51	5.30	7.37
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	113,817.96	0.02	113,817.96	BN4NTS6	5.98	3.00	14.79
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	113,770.50	0.02	113,770.50	BKPJWW7	6.16	3.70	13.88
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	113,770.50	0.02	113,770.50	BRJ50F9	6.08	7.08	10.08
MASTERCARD INC	Technology	Fixed Income	113,770.50	0.02	113,770.50	BMH9H80	5.65	3.85	14.05
NEWMONT CORPORATION	Basic Industry	Fixed Income	113,770.50	0.02	113,770.50	nan	4.91	5.35	6.32
GLOBAL PAYMENTS INC	Technology	Fixed Income	113,723.03	0.02	113,723.03	nan	5.65	5.20	5.29
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	113,675.57	0.02	113,675.57	nan	4.95	5.05	4.42
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	113,675.57	0.02	113,675.57	BF01Z57	4.89	3.63	8.63
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	113,628.11	0.02	113,628.11	BMXN3F5	4.73	1.85	5.82
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	113,580.64	0.02	113,580.64	BJRL3P4	5.25	3.90	9.66
TARGET CORPORATION	Consumer Cyclical	Fixed Income	113,580.64	0.02	113,580.64	nan	4.40	2.35	3.51
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	113,580.64	0.02	113,580.64	nan	5.39	5.25	5.75
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	113,533.18	0.02	113,533.18	nan	5.80	4.35	12.64
CONOCOPHILLIPS CO	Energy	Fixed Income	113,533.18	0.02	113,533.18	BMTYC44	5.87	5.30	13.37
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	113,533.18	0.02	113,533.18	nan	4.82	5.16	3.53
STATE STREET CORP	Banking	Fixed Income	113,533.18	0.02	113,533.18	nan	4.48	4.83	3.55
COMCAST CORPORATION	Communications	Fixed Income	113,390.79	0.02	113,390.79	BDFFPY9	6.21	3.40	12.78
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	113,295.86	0.02	113,295.86	nan	5.11	4.63	7.52
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	113,200.93	0.02	113,200.93	nan	4.81	4.60	6.71
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	113,153.47	0.02	113,153.47	BKPKLT0	5.87	3.40	10.71
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	113,153.47	0.02	113,153.47	nan	5.74	5.50	7.50
AMGEN INC	Consumer Non-Cyclical	Fixed Income	113,058.54	0.02	113,058.54	BPY0TJ2	5.94	4.40	15.39
JBS NV	Consumer Non-Cyclical	Fixed Income	113,058.54	0.02	113,058.54	2PGWWX1	5.59	5.50	7.28
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	113,058.54	0.02	113,058.54	nan	5.25	4.90	5.23
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	113,011.08	0.02	113,011.08	nan	5.16	5.75	5.73
TARGA RESOURCES CORP	Energy	Fixed Income	113,011.08	0.02	113,011.08	nan	4.86	4.35	4.34
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	112,916.15	0.02	112,916.15	BQV0GK2	4.49	4.98	3.75
ALPHABET INC	Technology	Fixed Income	112,868.69	0.02	112,868.69	BMD7ZS4	5.55	2.25	18.38
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	112,868.69	0.02	112,868.69	nan	4.70	3.70	5.14
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	112,868.69	0.02	112,868.69	nan	4.49	2.00	4.93
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	112,821.22	0.02	112,821.22	nan	5.17	8.88	3.44
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	112,821.22	0.02	112,821.22	BSSHCL3	6.01	5.50	15.02
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	112,821.22	0.02	112,821.22	BF320B8	5.89	6.55	10.44
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	112,773.76	0.02	112,773.76	nan	5.89	5.65	7.12
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	112,773.76	0.02	112,773.76	BMBP1C6	7.33	4.40	13.24
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	112,726.29	0.02	112,726.29	BJ2NYF2	5.86	4.90	12.87
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	112,678.83	0.02	112,678.83	nan	5.40	6.03	6.17
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	112,678.83	0.02	112,678.83	BN7T9S1	5.74	4.15	14.32
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	112,631.37	0.02	112,631.37	nan	6.35	6.00	13.29
SWP: OIS 3.849200 29-OCT-2055 SOF	Cash and/or Derivatives	Swaps	112,602.15	0.02	-1,388,397.85	nan	0.31	3.85	17.01
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	112,583.90	0.02	112,583.90	BF39VN8	5.79	4.80	12.86
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	112,536.44	0.02	112,536.44	nan	5.62	5.25	7.48
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	112,346.59	0.02	112,346.59	nan	4.97	4.90	6.44
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	112,346.59	0.02	112,346.59	nan	5.14	5.56	6.41
SWP: OIS 3.272200 20-SEP-2049 SOF	Cash and/or Derivatives	Swaps	112,290.10	0.02	-587,709.90	nan	-0.05	3.27	15.54
AMGEN INC	Consumer Non-Cyclical	Fixed Income	112,251.66	0.02	112,251.66	BMH9SK9	5.92	4.88	13.75
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	112,251.66	0.02	112,251.66	nan	4.55	4.65	5.26
TEXAS INSTRUMENTS INC	Technology	Fixed Income	112,251.66	0.02	112,251.66	nan	5.20	3.88	9.70
TRUIST BANK	Banking	Fixed Income	112,204.19	0.02	112,204.19	nan	4.79	2.25	3.58
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	112,156.73	0.02	112,156.73	BP2CRG3	5.74	3.00	15.32
EATON CORPORATION	Capital Goods	Fixed Income	112,156.73	0.02	112,156.73	nan	4.69	4.15	5.83
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	112,109.27	0.02	112,109.27	BSLSJZ6	5.77	5.20	15.41
AMAZON.COM INC	Consumer Cyclical	Fixed Income	112,014.34	0.02	112,014.34	BLPP192	5.89	4.10	15.83
PAYPAL HOLDINGS INC	Technology	Fixed Income	111,966.88	0.02	111,966.88	nan	4.90	4.40	5.13
RELX CAPITAL INC	Technology	Fixed Income	111,966.88	0.02	111,966.88	BM9BZ02	4.63	3.00	3.67
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	111,871.95	0.02	111,871.95	nan	5.60	2.60	15.24
PROLOGIS LP	Reits	Fixed Income	111,729.56	0.02	111,729.56	nan	5.09	5.25	6.94
CITIGROUP INC	Banking	Fixed Income	111,634.63	0.02	111,634.63	BNHX0S0	5.58	2.90	11.60
JPMORGAN CHASE & CO	Banking	Fixed Income	111,634.63	0.02	111,634.63	nan	4.78	4.57	2.79
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	111,634.63	0.02	111,634.63	BNSP5G8	5.82	5.85	13.67
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	111,634.63	0.02	111,634.63	nan	5.06	5.25	6.32
PFIZER INC	Consumer Non-Cyclical	Fixed Income	111,539.70	0.02	111,539.70	BZ3FFH8	5.68	4.13	12.63
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	111,539.70	0.02	111,539.70	nan	4.97	4.87	5.81
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	111,539.70	0.02	111,539.70	BQZCLV0	4.85	5.15	6.41
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	111,492.24	0.02	111,492.24	BMWG8Z0	5.10	5.15	6.70
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	111,159.99	0.02	111,159.99	nan	5.01	5.63	5.57
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	111,159.99	0.02	111,159.99	BQT1N84	6.05	6.50	12.75
TARGET CORPORATION	Consumer Cyclical	Fixed Income	111,065.07	0.02	111,065.07	nan	4.99	5.00	7.10
GEORGIA POWER COMPANY	Electric	Fixed Income	111,017.60	0.02	111,017.60	nan	4.98	5.25	6.33
HUMANA INC	Insurance	Fixed Income	111,017.60	0.02	111,017.60	BRC6GS4	6.44	5.75	13.10
US BANCORP MTN	Banking	Fixed Income	110,970.14	0.02	110,970.14	nan	4.76	5.08	3.50
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	110,875.21	0.02	110,875.21	BNG21Z2	5.74	3.58	14.24
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	110,827.75	0.02	110,827.75	nan	5.97	6.00	13.55
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	110,780.28	0.02	110,780.28	nan	4.42	4.30	3.57
ELEVANCE HEALTH INC	Insurance	Fixed Income	110,685.36	0.02	110,685.36	BSWYK61	6.01	5.65	13.33
WALMART INC	Consumer Cyclical	Fixed Income	110,637.89	0.02	110,637.89	nan	4.77	4.90	7.18
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	110,542.96	0.02	110,542.96	nan	5.16	5.75	5.62
ENTERGY LOUISIANA LLC	Electric	Fixed Income	110,495.50	0.02	110,495.50	nan	5.26	4.90	7.66
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	110,495.50	0.02	110,495.50	BMGC2W9	5.22	3.63	4.96
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	110,400.57	0.02	110,400.57	BK93JD5	5.61	2.50	15.81
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	110,353.11	0.02	110,353.11	BQC4XT1	4.54	4.95	4.24
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	110,210.72	0.02	110,210.72	nan	5.15	5.72	4.39
AMPHENOL CORPORATION	Capital Goods	Fixed Income	110,163.25	0.02	110,163.25	nan	4.72	2.20	4.91
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	110,163.25	0.02	110,163.25	BMW2YQ1	6.89	3.50	10.40
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	110,163.25	0.02	110,163.25	BKM3QH5	5.78	3.70	14.19
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	110,115.79	0.02	110,115.79	nan	5.06	5.25	6.92
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	110,115.79	0.02	110,115.79	BTPH0N1	5.00	5.10	7.07
SWP: OIS 3.350200 28-DEC-2053 SOF	Cash and/or Derivatives	Swaps	110,064.27	0.02	-589,935.73	nan	-0.06	3.35	16.96
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	110,020.86	0.02	110,020.86	BVXY748	5.73	4.50	11.81
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	109,878.47	0.02	109,878.47	BN7G7N3	7.29	3.95	13.67
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	109,783.55	0.02	109,783.55	BMW97K7	5.69	4.85	11.34
AMAZON.COM INC	Consumer Cyclical	Fixed Income	109,783.55	0.02	109,783.55	BTC0L18	4.73	4.80	6.82
CISCO SYSTEMS INC	Technology	Fixed Income	109,783.55	0.02	109,783.55	nan	4.37	4.75	3.40
M&T BANK CORPORATION	Banking	Fixed Income	109,783.55	0.02	109,783.55	nan	5.27	5.05	5.54
HCA INC	Consumer Non-Cyclical	Fixed Income	109,688.62	0.02	109,688.62	nan	6.22	5.95	13.23
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	109,641.15	0.02	109,641.15	nan	4.47	4.63	3.38
WILLIAMS COMPANIES INC	Energy	Fixed Income	109,641.15	0.02	109,641.15	nan	5.04	5.65	5.60
METLIFE INC	Insurance	Fixed Income	109,546.23	0.02	109,546.23	B0BXDC0	5.09	5.70	6.93
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	109,498.76	0.02	109,498.76	nan	5.31	6.15	5.36
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	109,498.76	0.02	109,498.76	BMQ5MG2	4.75	4.00	3.57
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	109,451.30	0.02	109,451.30	nan	4.57	4.38	3.59
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	109,451.30	0.02	109,451.30	nan	4.72	5.24	3.50
CITIGROUP INC	Banking	Fixed Income	109,356.37	0.02	109,356.37	BM6NVB4	5.93	5.30	11.21
COMCAST CORPORATION	Communications	Fixed Income	109,356.37	0.02	109,356.37	BT029X4	5.14	5.30	6.35
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	109,356.37	0.02	109,356.37	nan	5.77	5.50	13.66
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	109,356.37	0.02	109,356.37	BQ5HTL1	4.90	5.38	4.74
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	109,308.91	0.02	109,308.91	nan	5.78	5.30	13.71
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	109,308.91	0.02	109,308.91	nan	4.67	4.75	4.76
WELLTOWER OP LLC	Reits	Fixed Income	109,308.91	0.02	109,308.91	nan	4.57	4.50	3.67
MASTERCARD INC	Technology	Fixed Income	109,261.44	0.02	109,261.44	nan	4.35	3.35	3.56
PROLOGIS LP	Reits	Fixed Income	109,261.44	0.02	109,261.44	BP6V8F2	5.74	5.25	13.60
FIFTH THIRD BANCORP	Banking	Fixed Income	109,213.98	0.02	109,213.98	BMGBZR2	5.01	5.63	4.05
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	109,166.52	0.02	109,166.52	BN927Q2	5.90	2.85	14.90
DELL INTERNATIONAL LLC / EMC CORP	Technology	Fixed Income	109,166.52	0.02	109,166.52	nan	5.00	5.75	5.47
EATON CORPORATION	Capital Goods	Fixed Income	109,166.52	0.02	109,166.52	nan	5.67	5.45	14.27
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	109,119.05	0.02	109,119.05	B3P4VB5	5.52	5.95	9.69
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	109,119.05	0.02	109,119.05	nan	4.96	2.85	5.08
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	109,071.59	0.02	109,071.59	nan	5.20	4.80	6.76
VMWARE LLC	Technology	Fixed Income	109,024.13	0.02	109,024.13	nan	4.63	4.70	3.53
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	108,976.66	0.02	108,976.66	nan	4.95	5.25	5.70
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	108,976.66	0.02	108,976.66	BGLRQ81	6.37	5.95	12.04
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	108,929.20	0.02	108,929.20	nan	4.65	4.25	4.29
UBS AG (LONDON BRANCH)	Banking	Fixed Income	108,881.73	0.02	108,881.73	9974A26	5.70	4.50	12.87
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	108,834.27	0.02	108,834.27	nan	4.77	5.55	2.84
SWP: OIS 3.266200 09-SEP-2034 SOF	Cash and/or Derivatives	Swaps	108,796.18	0.02	-1,891,203.82	nan	0.07	3.27	7.27
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	108,691.88	0.02	108,691.88	nan	5.57	5.60	7.26
DOLLAR GENERAL CORP	Consumer Cyclical	Fixed Income	108,644.42	0.02	108,644.42	BMCBVG7	4.82	3.50	3.56
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	108,644.42	0.02	108,644.42	nan	8.94	5.14	7.30
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	108,549.49	0.02	108,549.49	BJFSR11	5.95	4.45	12.92
COMCAST CORPORATION	Communications	Fixed Income	108,549.49	0.02	108,549.49	BQPF830	4.96	4.80	5.74
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	108,549.49	0.02	108,549.49	nan	4.43	4.25	4.30
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	108,549.49	0.02	108,549.49	nan	4.69	5.71	3.23
ENERGY TRANSFER LP	Energy	Fixed Income	108,549.49	0.02	108,549.49	BSN4Q84	6.27	5.35	11.07
S&P GLOBAL INC	Technology	Fixed Income	108,502.03	0.02	108,502.03	2LPMN18	4.83	5.25	6.01
HALLIBURTON COMPANY	Energy	Fixed Income	108,454.56	0.02	108,454.56	B3D2F31	5.46	6.70	8.48
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	108,407.10	0.02	108,407.10	BD0SCD1	5.94	3.70	12.77
WALT DISNEY CO	Communications	Fixed Income	108,312.17	0.02	108,312.17	BLCVMK1	5.74	3.80	16.14
TARGA RESOURCES CORP	Energy	Fixed Income	108,312.17	0.02	108,312.17	BQ3PVG6	6.20	6.50	12.67
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	108,312.17	0.02	108,312.17	nan	6.75	4.00	12.93
AMERICAN TOWER CORPORATION	Communications	Fixed Income	108,264.71	0.02	108,264.71	nan	5.07	5.55	5.78
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	108,264.71	0.02	108,264.71	BF01Z35	5.43	3.75	13.27
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	108,122.32	0.02	108,122.32	nan	6.02	5.25	10.95
SUMITOMO MITSUI FINANCIAL FXD-FRN	Banking	Fixed Income	108,027.39	0.02	108,027.39	nan	4.84	4.49	4.10
FISERV INC	Technology	Fixed Income	107,885.00	0.02	107,885.00	BQ1PKF0	5.64	5.15	6.52
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	107,790.07	0.02	107,790.07	BJT1608	5.72	5.10	11.53
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	107,742.61	0.02	107,742.61	BLHM7R1	5.76	2.90	16.95
HOME DEPOT INC	Consumer Cyclical	Fixed Income	107,695.14	0.02	107,695.14	BJKPFV3	4.32	2.95	2.87
JBS NV 144A	Consumer Non-Cyclical	Fixed Income	107,647.68	0.02	107,647.68	nan	6.53	6.40	13.20
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	107,647.68	0.02	107,647.68	B28P5J4	5.25	6.30	8.21
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	107,505.29	0.02	107,505.29	nan	6.01	5.55	13.52
DEVON ENERGY CORP	Energy	Fixed Income	107,457.82	0.02	107,457.82	B7XHMQ6	5.89	4.75	10.45
INTEL CORPORATION	Technology	Fixed Income	107,457.82	0.02	107,457.82	B93NKV9	4.99	4.00	5.59
KINDER MORGAN INC	Energy	Fixed Income	107,457.82	0.02	107,457.82	nan	4.94	4.80	5.60
FEDEX CORP	Transportation	Fixed Income	107,410.36	0.02	107,410.36	BTMJQQ5	6.02	4.55	12.13
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	107,410.36	0.02	107,410.36	BP6T4Q9	4.90	4.88	4.11
DUKE ENERGY CORP	Electric	Fixed Income	107,315.43	0.02	107,315.43	BNR5LF0	4.75	2.55	4.62
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	107,315.43	0.02	107,315.43	nan	4.50	2.20	5.12
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	107,267.97	0.02	107,267.97	BK0NJG7	5.90	4.45	13.17
COMCAST CORPORATION	Communications	Fixed Income	107,173.04	0.02	107,173.04	2470065	5.02	7.05	5.43
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	107,173.04	0.02	107,173.04	nan	4.55	1.95	3.79
HALLIBURTON COMPANY	Energy	Fixed Income	107,125.58	0.02	107,125.58	BYNR6K7	5.19	4.85	7.32
NATIONAL GRID PLC	Electric	Fixed Income	107,125.58	0.02	107,125.58	nan	5.09	5.81	5.66
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	107,125.58	0.02	107,125.58	BGWKX55	5.98	5.42	12.19
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	107,030.65	0.02	107,030.65	nan	5.62	5.30	14.19
ORACLE CORPORATION	Technology	Fixed Income	106,983.19	0.02	106,983.19	BWTM356	7.10	4.38	13.00
SIMON PROPERTY GROUP LP	Reits	Fixed Income	106,935.72	0.02	106,935.72	BKMGXX9	5.76	3.25	14.32
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	106,888.26	0.02	106,888.26	nan	4.23	1.45	4.20
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	106,888.26	0.02	106,888.26	nan	4.35	4.80	3.13
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	106,840.80	0.02	106,840.80	BVF9ZL4	5.70	4.15	12.19
DOW CHEMICAL CO	Basic Industry	Fixed Income	106,840.80	0.02	106,840.80	nan	5.01	4.80	4.07
US BANCORP MTN	Banking	Fixed Income	106,840.80	0.02	106,840.80	nan	5.26	5.03	7.46
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	106,745.87	0.02	106,745.87	BMVXV31	5.88	3.90	15.93
MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	106,745.87	0.02	106,745.87	B82MC25	5.89	5.00	10.59
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	106,745.87	0.02	106,745.87	BMBL2X2	5.86	3.50	14.10
WALMART INC	Consumer Cyclical	Fixed Income	106,650.94	0.02	106,650.94	nan	4.31	4.15	4.43
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	106,603.48	0.02	106,603.48	nan	4.46	4.50	3.05
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	106,366.16	0.02	106,366.16	nan	4.87	5.42	4.39
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	106,271.23	0.02	106,271.23	nan	4.92	5.00	3.01
DIAMONDBACK ENERGY INC	Energy	Fixed Income	106,271.23	0.02	106,271.23	nan	5.09	5.40	6.39
FEDEX FREIGHT HOLDING COMPANY INC 144A	Transportation	Fixed Income	106,271.23	0.02	106,271.23	nan	5.64	5.25	7.45
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	106,223.77	0.02	106,223.77	nan	4.95	5.40	5.64
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	106,128.84	0.02	106,128.84	nan	4.55	4.85	3.35
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	106,081.38	0.02	106,081.38	nan	5.80	5.40	6.25
DUKE ENERGY CORP	Electric	Fixed Income	106,081.38	0.02	106,081.38	nan	6.10	5.70	13.63
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	106,033.91	0.02	106,033.91	BNXJJZ2	6.05	4.50	10.63
ROYAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	105,986.45	0.02	105,986.45	nan	4.73	4.30	4.01
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	105,938.99	0.02	105,938.99	nan	5.51	6.64	6.18
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	105,938.99	0.02	105,938.99	nan	5.03	4.79	7.44
UNION PACIFIC CORPORATION	Transportation	Fixed Income	105,938.99	0.02	105,938.99	BNKG3R6	5.45	3.20	11.01
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	105,749.13	0.02	105,749.13	nan	5.15	5.20	6.96
FIFTH THIRD BANCORP	Banking	Fixed Income	105,701.67	0.02	105,701.67	nan	4.90	4.89	3.00
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	105,701.67	0.02	105,701.67	BN7K3Z9	4.87	5.00	5.74
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	105,654.20	0.02	105,654.20	BH458J4	6.02	5.30	10.77
METLIFE INC	Insurance	Fixed Income	105,654.20	0.02	105,654.20	BW9JZD9	5.69	4.05	12.18
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	105,654.20	0.02	105,654.20	nan	5.59	5.25	14.04
PFIZER INC	Consumer Non-Cyclical	Fixed Income	105,606.74	0.02	105,606.74	BM9ZYF2	5.37	2.55	10.94
SHELL FINANCE US INC 144A	Energy	Fixed Income	105,511.81	0.02	105,511.81	nan	5.40	5.50	9.57
SWP: OIS 3.340200 22-AUG-2049 SOF	Cash and/or Derivatives	Swaps	105,434.94	0.02	-594,565.06	nan	0.00	3.34	15.45
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	105,321.96	0.02	105,321.96	nan	5.78	5.35	13.63
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	105,321.96	0.02	105,321.96	BJMSS22	5.93	3.88	15.51
GEORGIA POWER COMPANY	Electric	Fixed Income	105,274.49	0.02	105,274.49	nan	4.64	4.85	4.24
TARGET CORPORATION	Consumer Cyclical	Fixed Income	105,227.03	0.02	105,227.03	B8HK5Z8	5.62	4.00	11.06
CONOCOPHILLIPS CO	Energy	Fixed Income	105,179.57	0.02	105,179.57	BSL17W8	5.72	4.30	11.72
KENVUE INC	Consumer Non-Cyclical	Fixed Income	105,179.57	0.02	105,179.57	nan	5.92	5.20	15.14
KENVUE INC	Consumer Non-Cyclical	Fixed Income	105,179.57	0.02	105,179.57	nan	4.68	4.85	5.06
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	105,179.57	0.02	105,179.57	nan	4.60	1.95	5.09
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	105,132.10	0.02	105,132.10	nan	5.32	5.20	7.28
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	105,132.10	0.02	105,132.10	BZ78L86	5.79	4.63	12.17
COMCAST CORPORATION	Communications	Fixed Income	105,084.64	0.02	105,084.64	BGGFK00	5.63	4.60	9.14
METLIFE INC	Insurance	Fixed Income	105,084.64	0.02	105,084.64	BND9JW9	5.80	5.00	13.55
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	105,037.18	0.02	105,037.18	nan	4.68	2.82	3.68
AUGUSTA SPINCO CORP	Consumer Non-Cyclical	Fixed Income	104,989.71	0.02	104,989.71	nan	4.79	4.66	4.28
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	104,989.71	0.02	104,989.71	nan	4.48	4.35	2.81
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	104,942.25	0.02	104,942.25	BJ1STS6	5.81	4.25	13.29
COMCAST CORPORATION	Communications	Fixed Income	104,894.78	0.02	104,894.78	nan	5.13	5.30	6.93
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	104,894.78	0.02	104,894.78	nan	4.84	4.50	5.49
METLIFE INC	Insurance	Fixed Income	104,704.93	0.02	104,704.93	B019VJ1	5.01	6.38	6.22
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	104,704.93	0.02	104,704.93	nan	4.67	5.22	3.30
KKR & CO INC	Brokerage/Asset Managers/Exchanges	Fixed Income	104,657.47	0.02	104,657.47	nan	5.47	5.10	7.15
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	104,610.00	0.02	104,610.00	BVYRK47	6.04	5.01	13.81
XCEL ENERGY INC	Electric	Fixed Income	104,610.00	0.02	104,610.00	nan	5.34	5.60	6.95
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	104,562.54	0.02	104,562.54	nan	5.32	5.95	6.42
APPLOVIN CORP	Communications	Fixed Income	104,515.07	0.02	104,515.07	nan	4.82	5.13	3.14
JEFFERIES GROUP LLC MTN	Brokerage/Asset Managers/Exchanges	Fixed Income	104,515.07	0.02	104,515.07	nan	5.40	2.63	4.92
BARRICK PD AUSTRALIA FINANCE PTY L	Basic Industry	Fixed Income	104,467.61	0.02	104,467.61	B5KT034	5.58	5.95	9.21
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	104,420.15	0.02	104,420.15	BN6SF14	4.86	2.13	4.91
SWP: OIS 3.598700 15-MAR-2054 SOF	Cash and/or Derivatives	Swaps	104,419.31	0.02	-795,580.69	nan	0.13	3.60	16.75
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	104,372.68	0.02	104,372.68	nan	5.84	5.95	13.54
SWP: OIS 3.731700 12-NOV-2054 SOF	Cash and/or Derivatives	Swaps	104,316.73	0.02	-995,683.27	nan	0.23	3.73	16.83
EOG RESOURCES INC	Energy	Fixed Income	104,277.76	0.02	104,277.76	BRVW3B5	5.16	5.35	7.37
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	104,277.76	0.02	104,277.76	nan	4.94	4.60	7.57
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	104,230.29	0.02	104,230.29	nan	4.83	5.15	5.70
HCA INC	Consumer Non-Cyclical	Fixed Income	104,230.29	0.02	104,230.29	nan	5.07	4.60	5.41
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	104,182.83	0.02	104,182.83	nan	5.17	4.75	5.55
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	104,182.83	0.02	104,182.83	BQXQQS6	5.77	5.70	13.56
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	104,182.83	0.02	104,182.83	nan	5.09	5.00	6.77
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	104,135.36	0.02	104,135.36	BRJRLD0	5.68	5.50	13.75
ORACLE CORPORATION	Technology	Fixed Income	104,135.36	0.02	104,135.36	BWTM367	6.03	3.90	7.16
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	104,135.36	0.02	104,135.36	nan	4.92	5.63	5.92
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	104,087.90	0.02	104,087.90	BYMYP24	4.96	4.60	7.39
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	104,040.44	0.02	104,040.44	nan	4.78	4.25	5.56
SWP: OIS 3.819700 10-MAR-2055 SOF	Cash and/or Derivatives	Swaps	103,960.56	0.02	-1,196,039.44	nan	0.29	3.82	16.84
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	103,945.51	0.02	103,945.51	BN0XP59	5.65	2.85	15.24
CDW LLC	Technology	Fixed Income	103,945.51	0.02	103,945.51	nan	5.44	3.57	4.84
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	103,945.51	0.02	103,945.51	nan	6.90	3.50	10.85
INTEL CORPORATION	Technology	Fixed Income	103,898.05	0.02	103,898.05	nan	5.12	5.15	6.27
SWP: OIS 3.829700 18-SEP-2055 SOF	Cash and/or Derivatives	Swaps	103,815.56	0.02	-1,212,184.44	nan	0.30	3.83	17.01
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	103,803.12	0.02	103,803.12	nan	4.63	3.40	3.66
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	103,803.12	0.02	103,803.12	nan	4.93	5.00	5.34
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	103,803.12	0.02	103,803.12	BFZCSL2	5.90	3.94	13.50
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	103,660.73	0.02	103,660.73	BYNPNY4	5.94	5.20	11.63
TARGA RESOURCES CORP	Energy	Fixed Income	103,660.73	0.02	103,660.73	nan	5.15	6.13	5.53
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	103,613.26	0.02	103,613.26	BP39M57	5.58	3.00	11.39
PFIZER INC	Consumer Non-Cyclical	Fixed Income	103,613.26	0.02	103,613.26	BB9ZSR5	5.64	4.30	11.26
AMRIZE FINANCE US LLC	Capital Goods	Fixed Income	103,565.80	0.02	103,565.80	BVPJWK2	5.20	5.40	6.98
METLIFE INC	Insurance	Fixed Income	103,565.80	0.02	103,565.80	BYQ29M2	5.69	4.60	12.40
XCEL ENERGY INC	Electric	Fixed Income	103,518.34	0.02	103,518.34	nan	5.12	5.45	5.88
DOW CHEMICAL CO	Basic Industry	Fixed Income	103,470.87	0.02	103,470.87	BN15X50	6.34	3.60	13.61
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	103,375.95	0.02	103,375.95	BF0YLL4	5.71	4.15	12.97
QUALCOMM INCORPORATED	Technology	Fixed Income	103,375.95	0.02	103,375.95	BMZ7WJ2	4.48	2.15	3.74
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	103,328.48	0.02	103,328.48	nan	5.99	5.80	4.82
JBS NV	Consumer Non-Cyclical	Fixed Income	103,328.48	0.02	103,328.48	2PGWWX0	6.46	6.38	12.85
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	103,328.48	0.02	103,328.48	BNTX3Z6	6.16	4.50	13.68
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	103,281.02	0.02	103,281.02	BLR95R8	5.34	4.25	10.08
DELL INTERNATIONAL LLC	Technology	Fixed Income	103,186.09	0.02	103,186.09	BRBVT70	5.77	3.38	11.11
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	103,186.09	0.02	103,186.09	nan	5.31	5.55	7.10
NISOURCE INC	Natural Gas	Fixed Income	103,138.63	0.02	103,138.63	nan	4.76	1.70	4.45
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	103,138.63	0.02	103,138.63	nan	5.29	5.10	7.57
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	102,996.24	0.02	102,996.24	nan	6.34	6.10	13.29
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	102,948.77	0.02	102,948.77	nan	4.98	4.97	4.37
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	102,948.77	0.02	102,948.77	nan	4.50	2.65	5.28
WALT DISNEY CO	Communications	Fixed Income	102,948.77	0.02	102,948.77	nan	5.03	6.40	7.09
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	102,948.77	0.02	102,948.77	BVSYVN0	5.97	5.65	13.78
LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	102,901.31	0.02	102,901.31	BK3NZG6	6.45	4.88	11.05
PHILLIPS 66	Energy	Fixed Income	102,901.31	0.02	102,901.31	BSN56M1	5.09	4.65	6.76
PIONEER NATURAL RESOURCES COMPANY	Energy	Fixed Income	102,901.31	0.02	102,901.31	BMFBJD7	4.45	1.90	3.99
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	102,806.38	0.02	102,806.38	BK94080	5.27	1.88	6.09
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	102,758.92	0.02	102,758.92	nan	5.82	5.88	15.17
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	102,711.45	0.02	102,711.45	nan	4.72	5.13	4.27
MPLX LP	Energy	Fixed Income	102,711.45	0.02	102,711.45	nan	5.41	5.40	6.94
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	102,663.99	0.02	102,663.99	nan	4.94	5.20	3.42
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	102,616.53	0.02	102,616.53	BLGYSF3	5.22	3.00	5.28
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	102,616.53	0.02	102,616.53	nan	5.29	5.59	6.58
WOODSIDE FINANCE LTD	Energy	Fixed Income	102,616.53	0.02	102,616.53	nan	5.41	6.00	6.76
WESTPAC BANKING CORP	Banking	Fixed Income	102,569.06	0.02	102,569.06	BMX5050	5.63	2.96	10.84
BOEING CO	Capital Goods	Fixed Income	102,521.60	0.02	102,521.60	nan	4.86	6.39	4.25
NISOURCE INC	Natural Gas	Fixed Income	102,521.60	0.02	102,521.60	BD20RG3	5.94	4.38	12.39
SWP: OIS 1.002000 07-DEC-2026	Cash and/or Derivatives	Cash	102,521.08	0.02	-3,697,478.92	nan	-0.08	1.00	0.57
BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	Fixed Income	102,474.14	0.02	102,474.14	B4TYCN7	5.61	5.70	9.79
FEDEX FREIGHT HOLDING COMPANY INC 144A	Transportation	Fixed Income	102,474.14	0.02	102,474.14	nan	5.09	4.65	4.22
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	102,474.14	0.02	102,474.14	BVGDWK3	5.64	3.80	12.37
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	102,474.14	0.02	102,474.14	BRT75N8	5.98	6.10	14.48
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	102,474.14	0.02	102,474.14	BZ1JMC6	5.78	3.75	13.04
CORNING INC	Technology	Fixed Income	102,379.21	0.02	102,379.21	nan	6.05	5.45	15.55
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	102,379.21	0.02	102,379.21	nan	4.42	4.10	5.61
TRAVELERS COMPANIES INC	Insurance	Fixed Income	102,331.74	0.02	102,331.74	nan	5.73	5.45	13.45
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	102,284.28	0.02	102,284.28	nan	4.78	4.80	5.75
EXELON CORPORATION	Electric	Fixed Income	102,236.82	0.02	102,236.82	BN45Q25	6.02	5.60	13.30
EXXON MOBIL CORP	Energy	Fixed Income	102,236.82	0.02	102,236.82	BW9RTS6	5.55	3.57	12.59
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	102,236.82	0.02	102,236.82	BLC8C02	4.50	4.40	3.60
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	102,189.35	0.02	102,189.35	nan	4.68	5.13	3.36
DOW CHEMICAL CO	Basic Industry	Fixed Income	102,189.35	0.02	102,189.35	BKBZCX0	6.53	5.55	11.79
T-MOBILE USA INC	Communications	Fixed Income	102,189.35	0.02	102,189.35	nan	6.09	5.85	13.50
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	102,094.43	0.02	102,094.43	BP2TQV2	5.41	2.95	6.75
BANK OF AMERICA NA	Banking	Fixed Income	102,046.96	0.02	102,046.96	B1G7Y98	5.29	6.00	7.74
CROWN CASTLE INC	Communications	Fixed Income	102,046.96	0.02	102,046.96	nan	5.01	2.50	4.70
ONEOK INC	Energy	Fixed Income	102,046.96	0.02	102,046.96	nan	5.08	6.10	5.21
ORANGE SA	Communications	Fixed Income	101,999.50	0.02	101,999.50	B57N0W8	5.74	5.38	10.19
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	101,904.57	0.02	101,904.57	BJCX1Y0	4.65	4.13	2.73
DTE ELECTRIC COMPANY	Electric	Fixed Income	101,904.57	0.02	101,904.57	nan	5.81	5.55	14.05
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	101,904.57	0.02	101,904.57	nan	4.40	4.50	3.55
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	101,857.11	0.02	101,857.11	nan	5.87	5.70	13.83
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	101,857.11	0.02	101,857.11	BP487N6	5.83	5.15	15.02
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	101,857.11	0.02	101,857.11	nan	5.14	5.35	5.65
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	101,809.64	0.02	101,809.64	nan	4.98	5.38	4.69
APPLE INC	Technology	Fixed Income	101,762.18	0.02	101,762.18	nan	4.15	4.20	3.65
PROLOGIS LP	Reits	Fixed Income	101,714.72	0.02	101,714.72	nan	5.18	4.90	7.83
AMEREN CORPORATION	Electric	Fixed Income	101,667.25	0.02	101,667.25	nan	4.76	3.50	4.19
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	101,667.25	0.02	101,667.25	BDRYRR1	5.80	3.75	13.08
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	101,572.32	0.02	101,572.32	BG1V081	5.72	3.95	13.26
BANK OF MONTREAL MTN	Banking	Fixed Income	101,524.86	0.02	101,524.86	nan	4.78	4.44	4.10
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	101,477.40	0.02	101,477.40	nan	4.51	4.80	3.29
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	101,429.93	0.02	101,429.93	BJKRNX7	5.88	4.35	13.41
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	101,382.47	0.02	101,382.47	nan	5.85	4.20	13.64
PROLOGIS LP	Reits	Fixed Income	101,382.47	0.02	101,382.47	BPDYZG4	5.74	5.25	13.94
SEMPRA	Natural Gas	Fixed Income	101,335.01	0.02	101,335.01	BFWJJY6	5.64	3.80	8.96
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	101,335.01	0.02	101,335.01	BMTQVH6	6.00	6.50	10.26
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	101,335.01	0.02	101,335.01	nan	5.00	4.95	3.35
HCA INC	Consumer Non-Cyclical	Fixed Income	101,240.08	0.02	101,240.08	BND8HZ5	6.16	3.50	14.13
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	101,240.08	0.02	101,240.08	nan	4.60	1.70	4.13
TARGET CORPORATION	Consumer Cyclical	Fixed Income	101,240.08	0.02	101,240.08	nan	4.93	4.50	6.80
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	101,192.62	0.02	101,192.62	nan	4.39	3.40	2.96
SUNCOR ENERGY INC.	Energy	Fixed Income	101,192.62	0.02	101,192.62	B39RFF2	5.75	6.85	8.55
SWP: OIS 3.234700 09-SEP-2031 SOF	Cash and/or Derivatives	Swaps	101,091.23	0.02	-2,898,908.77	nan	0.02	3.23	4.90
DELL INTERNATIONAL LLC	Technology	Fixed Income	101,050.22	0.02	101,050.22	nan	4.93	5.30	4.99
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	101,050.22	0.02	101,050.22	nan	5.03	4.05	5.16
CATERPILLAR INC	Capital Goods	Fixed Income	101,002.76	0.02	101,002.76	BLGYRQ7	5.57	3.25	14.69
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	100,955.30	0.02	100,955.30	BMB3JX7	5.69	3.30	10.64
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	100,907.83	0.02	100,907.83	nan	6.14	5.88	14.60
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	100,860.37	0.02	100,860.37	BN4BQK1	5.67	6.18	10.49
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	100,812.91	0.02	100,812.91	BM8MLZ3	5.35	4.50	13.64
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	100,812.91	0.02	100,812.91	BM95BD9	5.76	2.90	14.68
WELLS FARGO BANK NA	Banking	Fixed Income	100,812.91	0.02	100,812.91	B1PB082	5.45	5.85	7.82
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	100,765.44	0.02	100,765.44	BMW1GS4	4.47	2.25	4.62
BOEING CO	Capital Goods	Fixed Income	100,765.44	0.02	100,765.44	BKPHQJ6	4.63	2.95	3.43
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	100,765.44	0.02	100,765.44	BYP6KY4	5.88	4.95	11.95
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	100,717.98	0.02	100,717.98	BL39936	5.81	3.95	15.63
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	100,717.98	0.02	100,717.98	nan	4.83	4.70	5.74
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	100,717.98	0.02	100,717.98	nan	4.60	4.95	4.43
SWP: OIS 3.376700 20-NOV-2030 SOF	Cash and/or Derivatives	Swaps	100,689.42	0.02	-4,899,310.58	nan	0.05	3.38	4.19
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	100,670.51	0.02	100,670.51	nan	5.16	2.00	5.45
DELL INTERNATIONAL LLC	Technology	Fixed Income	100,670.51	0.02	100,670.51	nan	4.96	4.75	5.42
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	100,623.05	0.02	100,623.05	BMYT813	5.76	3.03	15.27
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	100,575.59	0.02	100,575.59	BM8JC28	6.04	6.00	10.63
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	100,575.59	0.02	100,575.59	nan	5.77	5.60	15.27
ENTERGY LOUISIANA LLC	Electric	Fixed Income	100,480.66	0.02	100,480.66	nan	5.92	5.65	13.90
COMCAST CORPORATION	Communications	Fixed Income	100,433.20	0.02	100,433.20	BL6D441	6.25	2.80	14.69
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	100,385.73	0.02	100,385.73	BLR5N72	6.24	3.10	14.46
US BANCORP MTN	Banking	Fixed Income	100,338.27	0.02	100,338.27	nan	4.66	5.05	3.34
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	100,338.27	0.02	100,338.27	nan	4.85	4.20	5.65
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	100,290.80	0.02	100,290.80	nan	5.91	5.63	7.34
EOG RESOURCES INC	Energy	Fixed Income	100,243.34	0.02	100,243.34	nan	5.85	5.95	13.61
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	100,243.34	0.02	100,243.34	BPCRP08	4.90	4.80	6.22
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	100,195.88	0.02	100,195.88	nan	5.22	5.10	7.59
T-MOBILE USA INC	Communications	Fixed Income	100,053.49	0.02	100,053.49	nan	4.79	2.25	5.00
DUKE ENERGY CORP	Electric	Fixed Income	100,006.02	0.02	100,006.02	BNTVSP5	6.08	6.10	13.12
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	100,006.02	0.02	100,006.02	nan	4.60	4.55	5.41
COTERRA ENERGY INC	Energy	Fixed Income	99,911.10	0.02	99,911.10	nan	5.27	5.40	6.83
TARGA RESOURCES CORP	Energy	Fixed Income	99,911.10	0.02	99,911.10	nan	4.75	4.90	3.84
SWP: OIS 3.573136 14-AUG-2032 SOF	Cash and/or Derivatives	Swaps	99,783.35	0.02	-4,900,216.65	nan	0.11	3.57	5.62
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	99,768.70	0.02	99,768.70	nan	5.07	5.20	6.88
WILLIAMS COMPANIES INC	Energy	Fixed Income	99,768.70	0.02	99,768.70	nan	4.86	4.65	5.30
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	99,626.31	0.02	99,626.31	nan	5.24	5.35	6.92
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	99,578.85	0.02	99,578.85	nan	5.23	4.99	7.36
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	99,578.85	0.02	99,578.85	nan	4.63	4.55	4.43
TRAVELERS COMPANIES INC MTN	Insurance	Fixed Income	99,578.85	0.02	99,578.85	B1Y1S45	5.13	6.25	7.92
EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	99,483.92	0.02	99,483.92	nan	4.72	5.00	2.90
BARCLAYS PLC	Banking	Fixed Income	99,388.99	0.02	99,388.99	BQC4F17	5.38	5.75	5.13
BARRICK NA FINANCE LLC	Basic Industry	Fixed Income	99,388.99	0.02	99,388.99	BCRWZ96	5.72	5.75	10.73
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	99,388.99	0.02	99,388.99	nan	4.90	4.00	4.27
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	99,388.99	0.02	99,388.99	nan	6.29	3.85	9.99
BOEING CO	Capital Goods	Fixed Income	99,341.53	0.02	99,341.53	BKPHQG3	5.98	3.75	13.73
COMCAST CORPORATION	Communications	Fixed Income	99,341.53	0.02	99,341.53	nan	4.91	4.65	5.66
ELEVANCE HEALTH INC	Insurance	Fixed Income	99,341.53	0.02	99,341.53	BMXHKK1	6.01	5.13	13.48
HOME DEPOT INC	Consumer Cyclical	Fixed Income	99,294.07	0.02	99,294.07	nan	4.54	1.88	4.96
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	99,294.07	0.02	99,294.07	nan	4.93	5.60	5.29
PAYPAL HOLDINGS INC	Technology	Fixed Income	99,151.68	0.02	99,151.68	nan	5.31	5.15	6.36
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	99,151.68	0.02	99,151.68	nan	5.12	5.35	6.65
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	99,104.21	0.02	99,104.21	nan	7.25	6.70	11.69
DEERE & CO	Capital Goods	Fixed Income	99,104.21	0.02	99,104.21	BMQ5M40	5.56	3.75	14.25
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	99,009.28	0.02	99,009.28	BLKFQT2	5.74	4.75	11.78
ORACLE CORPORATION	Technology	Fixed Income	99,009.28	0.02	99,009.28	nan	7.33	6.13	12.86
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	99,009.28	0.02	99,009.28	nan	4.55	4.00	4.03
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	98,914.36	0.02	98,914.36	nan	4.46	4.88	3.45
BANK OF NOVA SCOTIA	Banking	Fixed Income	98,914.36	0.02	98,914.36	nan	5.01	5.65	6.14
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	98,914.36	0.02	98,914.36	nan	6.03	5.90	13.52
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	98,866.89	0.02	98,866.89	nan	4.61	2.00	3.73
GEORGIA POWER COMPANY	Electric	Fixed Income	98,819.43	0.02	98,819.43	BMW7ZC9	5.76	5.13	13.35
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	98,819.43	0.02	98,819.43	BMGNSZ7	5.70	3.00	14.70
EASTERN ENERGY GAS HOLDINGS LLC	Energy	Fixed Income	98,771.97	0.02	98,771.97	BQFN221	6.08	5.65	13.58
PFIZER INC	Consumer Non-Cyclical	Fixed Income	98,771.97	0.02	98,771.97	BMMB3K5	5.58	4.40	11.55
EQUIFAX INC	Technology	Fixed Income	98,724.50	0.02	98,724.50	nan	4.99	2.35	4.88
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	98,724.50	0.02	98,724.50	nan	4.84	5.63	3.48
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	98,677.04	0.02	98,677.04	nan	4.77	5.83	4.10
LYONDELLBASELL INDUSTRIES NV	Basic Industry	Fixed Income	98,629.58	0.02	98,629.58	BW3SZD2	6.44	4.63	13.73
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	98,629.58	0.02	98,629.58	BRF3SP3	5.86	5.35	13.75
BOSTON PROPERTIES LP	Reits	Fixed Income	98,582.11	0.02	98,582.11	nan	5.18	2.55	5.31
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	98,487.18	0.02	98,487.18	BP0SVV6	5.73	4.00	14.37
ING GROEP NV	Banking	Fixed Income	98,439.72	0.02	98,439.72	nan	4.88	5.07	3.45
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	98,392.26	0.02	98,392.26	nan	5.20	5.13	4.62
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	98,344.79	0.02	98,344.79	nan	5.00	5.30	6.89
HOME DEPOT INC	Consumer Cyclical	Fixed Income	98,344.79	0.02	98,344.79	nan	4.49	1.38	4.57
SIMON PROPERTY GROUP LP	Reits	Fixed Income	98,344.79	0.02	98,344.79	nan	5.09	4.75	6.77
BROADCOM INC	Technology	Fixed Income	98,249.87	0.02	98,249.87	nan	4.79	5.20	5.04
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	98,249.87	0.02	98,249.87	BMBQJZ8	5.70	2.45	15.43
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	98,202.40	0.02	98,202.40	BFMNF40	5.81	4.75	12.75
CSX CORP	Transportation	Fixed Income	98,202.40	0.02	98,202.40	BNDW393	5.73	4.50	13.88
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	98,202.40	0.02	98,202.40	nan	5.20	5.45	6.91
SWP: OIS 3.330200 07-OCT-2054 SOF	Cash and/or Derivatives	Swaps	98,153.70	0.02	-501,846.30	nan	-0.10	3.33	17.27
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	98,107.47	0.02	98,107.47	nan	4.41	4.00	4.73
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	98,107.47	0.02	98,107.47	nan	5.38	5.20	6.35
CISCO SYSTEMS INC	Technology	Fixed Income	98,060.01	0.02	98,060.01	nan	4.96	5.10	6.95
UNION PACIFIC CORPORATION	Transportation	Fixed Income	98,060.01	0.02	98,060.01	nan	4.42	2.40	3.48
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	98,012.55	0.02	98,012.55	991XAH2	5.12	3.90	5.15
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	98,012.55	0.02	98,012.55	nan	5.51	5.95	6.83
SWP: OIS 3.676200 20-NOV-2035 SOF	Cash and/or Derivatives	Swaps	98,004.19	0.02	-3,401,995.81	nan	0.23	3.68	8.00
AIRBNB INC	Consumer Cyclical	Fixed Income	97,965.08	0.02	97,965.08	nan	5.29	5.25	7.54
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	97,965.08	0.02	97,965.08	nan	4.61	4.90	4.32
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	97,917.62	0.02	97,917.62	BYP8NL8	5.76	3.90	12.70
DEERE & CO	Capital Goods	Fixed Income	97,917.62	0.02	97,917.62	nan	5.57	5.70	13.93
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	97,917.62	0.02	97,917.62	nan	4.76	5.25	4.30
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	97,917.62	0.02	97,917.62	nan	5.14	5.95	5.34
BROWN & BROWN INC	Insurance	Fixed Income	97,870.16	0.02	97,870.16	nan	4.95	4.90	3.61
REALTY INCOME CORPORATION	Reits	Fixed Income	97,870.16	0.02	97,870.16	nan	4.71	3.25	4.21
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	97,870.16	0.02	97,870.16	nan	5.47	2.99	11.25
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	97,680.30	0.02	97,680.30	BMF33S6	5.81	5.25	13.10
COMCAST CORPORATION	Communications	Fixed Income	97,632.84	0.02	97,632.84	BKP8N09	6.21	2.45	15.66
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	97,585.37	0.02	97,585.37	nan	5.47	5.50	6.21
WELLS FARGO & COMPANY	Banking	Fixed Income	97,490.45	0.02	97,490.45	B0FR9F3	5.40	5.50	7.06
ATLAS WAREHOUSE LENDING COMPANY LP 144A	Financial Other	Fixed Income	97,442.98	0.02	97,442.98	nan	5.44	4.95	3.88
CROWN CASTLE INC	Communications	Fixed Income	97,442.98	0.02	97,442.98	BS4CSJ2	5.35	5.80	6.17
EVERSOURCE ENERGY	Electric	Fixed Income	97,395.52	0.02	97,395.52	nan	5.16	5.13	5.68
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	97,395.52	0.02	97,395.52	BRS92H8	4.88	5.05	5.84
ARCELORMITTAL SA	Basic Industry	Fixed Income	97,348.06	0.02	97,348.06	nan	5.46	5.38	7.66
GEORGIA POWER COMPANY	Electric	Fixed Income	97,348.06	0.02	97,348.06	nan	4.84	4.95	5.73
PFIZER INC	Consumer Non-Cyclical	Fixed Income	97,348.06	0.02	97,348.06	BJR2186	5.35	3.90	9.66
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	97,300.59	0.02	97,300.59	nan	5.00	4.90	6.84
MICRON TECHNOLOGY INC	Technology	Fixed Income	97,158.20	0.02	97,158.20	nan	4.78	2.70	5.34
QUALCOMM INCORPORATED	Technology	Fixed Income	97,015.81	0.02	97,015.81	BWX4CX9	4.87	4.65	7.11
SWP: OIS 3.519200 28-DEC-2043 SOF	Cash and/or Derivatives	Swaps	96,999.25	0.02	-903,000.75	nan	0.21	3.52	12.78
EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	96,920.88	0.02	96,920.88	nan	5.32	5.63	6.17
TRAVELERS COMPANIES INC	Insurance	Fixed Income	96,920.88	0.02	96,920.88	B5MHZ97	5.44	5.35	9.94
HESS CORP	Energy	Fixed Income	96,873.42	0.02	96,873.42	B55GWZ6	5.41	6.00	9.22
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	96,825.95	0.02	96,825.95	nan	5.50	5.13	7.51
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	96,825.95	0.02	96,825.95	nan	4.83	5.00	5.83
COMCAST CORPORATION	Communications	Fixed Income	96,778.49	0.02	96,778.49	BFY1YN4	6.29	4.00	12.85
INTEL CORPORATION	Technology	Fixed Income	96,778.49	0.02	96,778.49	nan	6.22	4.95	14.53
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	96,778.49	0.02	96,778.49	nan	5.16	5.40	7.00
SEMPRA	Natural Gas	Fixed Income	96,778.49	0.02	96,778.49	B4T9B57	5.76	6.00	9.15
T-MOBILE USA INC	Communications	Fixed Income	96,778.49	0.02	96,778.49	nan	4.90	5.13	5.00
BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	96,731.03	0.02	96,731.03	nan	4.52	4.20	3.07
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	96,683.56	0.02	96,683.56	nan	4.73	2.20	4.00
AUTOZONE INC	Consumer Cyclical	Fixed Income	96,588.64	0.02	96,588.64	BK8TZ58	4.65	4.00	3.57
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	96,588.64	0.02	96,588.64	nan	4.59	4.80	2.95
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	96,541.17	0.02	96,541.17	nan	5.20	5.63	7.09
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	96,541.17	0.02	96,541.17	nan	5.67	5.55	7.54
BARCLAYS PLC	Banking	Fixed Income	96,351.32	0.02	96,351.32	nan	5.84	6.04	13.46
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	96,303.85	0.02	96,303.85	BZ0WZL6	6.02	4.70	12.48
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	96,303.85	0.02	96,303.85	nan	7.52	5.50	12.86
METLIFE INC	Insurance	Fixed Income	96,303.85	0.02	96,303.85	nan	5.00	5.30	6.72
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	96,303.85	0.02	96,303.85	nan	4.91	4.90	3.64
ONEOK INC	Energy	Fixed Income	96,256.39	0.02	96,256.39	nan	4.90	4.75	4.71
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	96,208.93	0.02	96,208.93	nan	5.62	5.35	11.19
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	96,208.93	0.02	96,208.93	BDDY861	5.43	5.30	11.10
UBS AG (STAMFORD BRANCH) MTN	Banking	Fixed Income	96,208.93	0.02	96,208.93	nan	4.78	4.63	4.18
AMGEN INC	Consumer Non-Cyclical	Fixed Income	96,114.00	0.02	96,114.00	BN4J2B8	4.85	4.20	5.78
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	96,114.00	0.02	96,114.00	nan	4.77	4.34	3.88
BERRY GLOBAL INC	Capital Goods	Fixed Income	96,114.00	0.02	96,114.00	BSSB334	4.97	5.80	4.29
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	96,066.54	0.02	96,066.54	nan	4.62	2.60	3.47
COMCAST CORPORATION	Communications	Fixed Income	96,019.07	0.02	96,019.07	BFWQ3S9	6.30	4.05	14.02
DUKE ENERGY CORP	Electric	Fixed Income	96,019.07	0.02	96,019.07	nan	5.12	5.45	6.36
ENBRIDGE INC	Energy	Fixed Income	96,019.07	0.02	96,019.07	BN12KM7	4.82	6.20	3.81
WESTPAC BANKING CORPORATION (NEW Y MTN	Banking	Fixed Income	96,019.07	0.02	96,019.07	nan	4.57	4.45	4.50
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	95,971.61	0.02	95,971.61	BNNXRV6	5.83	4.55	13.90
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	95,971.61	0.02	95,971.61	nan	5.04	6.40	5.86
S&P GLOBAL INC	Technology	Fixed Income	95,924.14	0.02	95,924.14	BQZC712	5.69	3.70	14.61
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	95,924.14	0.02	95,924.14	nan	5.19	4.90	7.33
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	95,829.22	0.02	95,829.22	nan	4.47	2.53	3.25
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	95,829.22	0.02	95,829.22	991CAB7	6.43	6.60	2.93
KROGER CO	Consumer Non-Cyclical	Fixed Income	95,781.75	0.02	95,781.75	nan	5.99	3.95	13.51
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	95,734.29	0.02	95,734.29	BJSFMZ8	6.10	4.76	12.89
EXXON MOBIL CORP	Energy	Fixed Income	95,639.36	0.02	95,639.36	BJP4010	5.65	3.10	14.50
ING GROEP NV	Banking	Fixed Income	95,639.36	0.02	95,639.36	nan	5.02	4.25	5.09
SIXTH STREET LENDING PARTNERS	Finance Companies	Fixed Income	95,639.36	0.02	95,639.36	BVH78L7	5.99	6.13	3.57
EXTRA SPACE STORAGE LP	Reits	Fixed Income	95,591.90	0.02	95,591.90	nan	4.84	5.50	3.60
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	95,591.90	0.02	95,591.90	nan	5.23	5.15	7.27
VISA INC	Technology	Fixed Income	95,591.90	0.02	95,591.90	BMPS1L0	5.57	2.00	16.39
AT&T INC	Communications	Fixed Income	95,544.43	0.02	95,544.43	BYMLXL0	6.04	5.65	11.74
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	95,544.43	0.02	95,544.43	nan	4.97	5.25	6.95
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	95,449.51	0.02	95,449.51	nan	5.13	4.90	5.49
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	95,402.04	0.02	95,402.04	nan	5.43	2.70	10.79
JPMORGAN CHASE & CO	Banking	Fixed Income	95,354.58	0.02	95,354.58	BNDQ298	5.53	2.52	11.18
SOUTHERN COMPANY (THE)	Electric	Fixed Income	95,307.12	0.02	95,307.12	BQB6DF4	5.23	4.85	7.03
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	95,307.12	0.02	95,307.12	nan	4.57	5.55	3.88
BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	Fixed Income	95,259.65	0.02	95,259.65	nan	5.48	5.79	6.92
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	95,259.65	0.02	95,259.65	nan	4.98	6.09	5.93
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	95,259.65	0.02	95,259.65	BNRLYY8	5.67	2.75	15.68
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	95,164.72	0.02	95,164.72	nan	5.05	5.25	6.24
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	95,164.72	0.02	95,164.72	BKKDHH4	4.48	3.25	2.85
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	95,117.26	0.02	95,117.26	nan	4.74	4.90	3.08
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	95,069.80	0.02	95,069.80	BN6JKB2	5.92	4.25	13.71
CONOCOPHILLIPS CO	Energy	Fixed Income	95,069.80	0.02	95,069.80	BQD1VB9	5.85	5.55	13.68
ORACLE CORPORATION	Technology	Fixed Income	95,069.80	0.02	95,069.80	nan	5.19	4.65	3.58
SMURFIT WESTROCK FINANCING DAC	Basic Industry	Fixed Income	95,069.80	0.02	95,069.80	nan	5.29	5.42	6.74
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	95,022.33	0.02	95,022.33	nan	4.87	5.55	4.27
APPLE INC	Technology	Fixed Income	94,927.41	0.02	94,927.41	BL6LZ19	5.68	2.85	17.24
SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	Fixed Income	94,927.41	0.02	94,927.41	nan	4.69	5.20	3.26
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	94,927.41	0.02	94,927.41	nan	5.00	4.63	6.76
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	94,879.94	0.02	94,879.94	nan	5.84	4.75	7.01
DUKE ENERGY CORP	Electric	Fixed Income	94,879.94	0.02	94,879.94	BRK1TD7	6.10	5.80	13.17
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	94,879.94	0.02	94,879.94	BWWC4X8	5.79	4.90	11.86
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	94,832.48	0.02	94,832.48	nan	5.91	5.25	13.62
SWP: OIS 3.812700 24-OCT-2044 SOF	Cash and/or Derivatives	Swaps	94,799.20	0.02	-1,405,200.80	nan	0.37	3.81	12.97
APPLE INC	Technology	Fixed Income	94,690.09	0.02	94,690.09	BLN8PN5	5.65	2.40	15.69
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	94,690.09	0.02	94,690.09	nan	6.08	5.90	13.27
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	94,642.62	0.02	94,642.62	B8K84P2	6.01	4.25	10.88
APPLOVIN CORP	Communications	Fixed Income	94,642.62	0.02	94,642.62	nan	5.17	5.38	4.64
CROWN CASTLE INC	Communications	Fixed Income	94,642.62	0.02	94,642.62	nan	4.97	2.10	4.52
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	94,642.62	0.02	94,642.62	BR82SP7	5.36	5.25	14.15
HCA INC	Consumer Non-Cyclical	Fixed Income	94,595.16	0.02	94,595.16	nan	4.88	2.38	4.72
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	94,500.23	0.02	94,500.23	nan	4.72	2.30	3.59
WILLIAMS COMPANIES INC	Energy	Fixed Income	94,452.77	0.02	94,452.77	nan	6.05	5.80	13.22
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	94,405.31	0.02	94,405.31	nan	4.90	6.15	3.80
KINDER MORGAN INC	Energy	Fixed Income	94,405.31	0.02	94,405.31	BRJK1M8	6.00	5.95	13.32
HCA INC	Consumer Non-Cyclical	Fixed Income	94,357.84	0.02	94,357.84	nan	4.75	5.25	3.38
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	94,357.84	0.02	94,357.84	nan	4.83	4.69	3.67
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	94,357.84	0.02	94,357.84	990XAQ9	6.37	4.38	13.39
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	94,310.38	0.02	94,310.38	nan	4.74	5.55	2.68
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	94,310.38	0.02	94,310.38	nan	4.57	5.30	3.34
AON CORP	Insurance	Fixed Income	94,262.91	0.02	94,262.91	nan	4.98	5.35	5.60
APPLE INC	Technology	Fixed Income	94,262.91	0.02	94,262.91	BQB7DX5	5.49	4.85	14.35
RTX CORP	Capital Goods	Fixed Income	94,215.45	0.02	94,215.45	nan	4.63	6.00	4.16
ELEVANCE HEALTH INC	Insurance	Fixed Income	94,167.99	0.02	94,167.99	BJDSXN7	4.59	2.88	3.12
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	94,120.52	0.02	94,120.52	BQBBGR2	5.77	5.55	13.74
ONEOK INC	Energy	Fixed Income	94,120.52	0.02	94,120.52	nan	5.05	4.95	5.42
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	94,120.52	0.02	94,120.52	BPP3C79	5.93	3.88	14.23
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	94,073.06	0.02	94,073.06	nan	4.94	5.75	4.06
GLOBAL PAYMENTS INC	Technology	Fixed Income	94,073.06	0.02	94,073.06	nan	5.50	5.40	5.18
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	94,073.06	0.02	94,073.06	nan	5.15	5.30	6.30
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	94,073.06	0.02	94,073.06	nan	4.82	5.00	5.18
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	93,978.13	0.02	93,978.13	nan	5.07	5.81	5.91
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	93,930.67	0.02	93,930.67	BFWSC66	6.61	5.40	12.09
MASTERCARD INC	Technology	Fixed Income	93,930.67	0.02	93,930.67	BJYR388	5.69	3.65	13.73
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	93,883.20	0.02	93,883.20	nan	5.14	5.20	7.05
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	93,883.20	0.02	93,883.20	nan	4.71	3.85	5.39
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	93,788.28	0.02	93,788.28	nan	5.53	5.90	6.60
ELEVANCE HEALTH INC	Insurance	Fixed Income	93,740.81	0.02	93,740.81	nan	4.94	4.60	5.39
DIAMONDBACK ENERGY INC	Energy	Fixed Income	93,740.81	0.02	93,740.81	BMW23V9	4.66	3.13	4.41
DOW CHEMICAL CO	Basic Industry	Fixed Income	93,740.81	0.02	93,740.81	nan	4.97	2.10	4.15
UNION PACIFIC CORPORATION	Transportation	Fixed Income	93,740.81	0.02	93,740.81	BMCFPF6	5.84	3.80	16.81
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	93,740.81	0.02	93,740.81	nan	5.94	5.60	13.85
WESTPAC BANKING CORP	Banking	Fixed Income	93,693.35	0.02	93,693.35	nan	5.31	6.82	5.74
CATERPILLAR INC	Capital Goods	Fixed Income	93,645.89	0.02	93,645.89	B3T0KH8	5.27	5.20	10.08
GLOBAL PAYMENTS INC	Technology	Fixed Income	93,598.42	0.02	93,598.42	BK0WRZ9	5.09	3.20	3.01
KINDER MORGAN INC	Energy	Fixed Income	93,598.42	0.02	93,598.42	nan	5.03	5.40	6.18
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	93,598.42	0.02	93,598.42	nan	4.67	1.90	4.91
WILLIAMS COMPANIES INC	Energy	Fixed Income	93,598.42	0.02	93,598.42	BFY8W75	5.98	4.85	12.50
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	93,550.96	0.02	93,550.96	BMF74Z2	6.16	3.38	10.55
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	93,550.96	0.02	93,550.96	BF2K6Q0	5.61	4.10	13.02
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	93,503.50	0.02	93,503.50	B2NJ7Z1	5.16	5.88	8.34
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	93,503.50	0.02	93,503.50	nan	5.54	6.00	6.98
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	93,456.03	0.02	93,456.03	nan	5.12	5.00	7.76
SWP: OIS 3.195700 20-SEP-2054 SOF	Cash and/or Derivatives	Swaps	93,415.48	0.02	-406,584.52	nan	-0.22	3.20	17.44
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	93,408.57	0.02	93,408.57	nan	4.40	3.60	3.74
BANK OF AMERICA CORP MTN	Banking	Fixed Income	93,361.10	0.02	93,361.10	BD49X71	5.75	3.95	13.13
CISCO SYSTEMS INC	Technology	Fixed Income	93,361.10	0.02	93,361.10	BMG9FF4	5.90	5.35	15.13
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	93,361.10	0.02	93,361.10	nan	5.71	5.88	7.12
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	93,361.10	0.02	93,361.10	nan	4.62	2.30	4.63
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	93,361.10	0.02	93,361.10	nan	4.71	3.00	5.14
SWP: OIS 3.306700 26-NOV-2030 SOF	Cash and/or Derivatives	Swaps	93,331.10	0.02	-3,906,668.90	nan	0.03	3.31	4.21
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	93,313.64	0.02	93,313.64	nan	4.98	5.20	6.98
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	93,266.18	0.02	93,266.18	BMWG8W7	5.86	5.50	13.60
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	93,218.71	0.02	93,218.71	BMD2N30	5.49	3.06	11.16
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	93,171.25	0.02	93,171.25	BJXT2P5	4.52	2.38	3.25
FISERV INC	Technology	Fixed Income	93,171.25	0.02	93,171.25	nan	5.11	4.55	4.17
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	93,123.79	0.02	93,123.79	nan	5.71	5.75	13.99
INTEL CORPORATION	Technology	Fixed Income	93,123.79	0.02	93,123.79	BF3W9R7	6.12	4.10	12.78
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	93,076.32	0.02	93,076.32	BNG49V0	6.28	5.50	12.33
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	93,028.86	0.02	93,028.86	nan	4.87	5.05	6.45
EOG RESOURCES INC	Energy	Fixed Income	93,028.86	0.02	93,028.86	nan	4.80	5.00	5.18
RIO TINTO ALCAN INC	Basic Industry	Fixed Income	92,981.39	0.02	92,981.39	2213970	4.99	6.13	5.95
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	92,981.39	0.02	92,981.39	nan	4.50	4.80	3.53
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	92,933.93	0.02	92,933.93	nan	6.18	5.80	13.46
PHILLIPS 66	Energy	Fixed Income	92,933.93	0.02	92,933.93	BNM6J09	5.98	3.30	14.77
CF INDUSTRIES INC	Basic Industry	Fixed Income	92,791.54	0.02	92,791.54	nan	5.36	5.30	7.23
CROWN CASTLE INC	Communications	Fixed Income	92,744.08	0.02	92,744.08	BMG11F2	4.95	2.25	4.30
BROADCOM INC 144A	Technology	Fixed Income	92,696.61	0.02	92,696.61	BNDB2F9	4.79	4.15	5.16
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	92,696.61	0.02	92,696.61	nan	5.66	4.90	11.25
CSX CORP	Transportation	Fixed Income	92,649.15	0.02	92,649.15	B8MZYR3	5.68	4.10	11.80
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	92,649.15	0.02	92,649.15	nan	5.70	5.63	6.52
PAYPAL HOLDINGS INC	Technology	Fixed Income	92,601.68	0.02	92,601.68	BMD8004	6.10	3.25	14.06
AMERICAN TOWER CORPORATION	Communications	Fixed Income	92,554.22	0.02	92,554.22	BMBKJ72	5.88	3.10	14.44
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	92,554.22	0.02	92,554.22	B108F38	5.17	5.80	7.43
ONEOK INC	Energy	Fixed Income	92,506.76	0.02	92,506.76	nan	6.39	5.85	14.41
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	92,459.29	0.02	92,459.29	BQ0MLF9	6.30	6.00	13.99
DOMINION ENERGY INC	Electric	Fixed Income	92,459.29	0.02	92,459.29	nan	4.77	2.25	4.82
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	92,364.37	0.02	92,364.37	nan	5.36	5.34	7.04
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	92,364.37	0.02	92,364.37	nan	4.87	4.40	5.29
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	92,364.37	0.02	92,364.37	BKTC909	4.89	7.50	4.17
SIMON PROPERTY GROUP LP	Reits	Fixed Income	92,364.37	0.02	92,364.37	nan	5.16	5.13	7.33
BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	92,316.90	0.02	92,316.90	nan	5.18	5.00	6.73
DEERE & CO	Capital Goods	Fixed Income	92,316.90	0.02	92,316.90	B87L119	5.35	3.90	11.15
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	92,316.90	0.02	92,316.90	nan	6.35	6.15	13.06
PHILLIPS 66	Energy	Fixed Income	92,316.90	0.02	92,316.90	BMTD3K4	4.69	2.15	4.24
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	92,316.90	0.02	92,316.90	BMQ9JS5	5.79	4.35	12.75
ALPHABET INC	Technology	Fixed Income	92,221.98	0.02	92,221.98	BMD7ZG2	5.36	1.90	11.65
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	92,174.51	0.02	92,174.51	BPGLSL8	6.04	5.55	13.41
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	92,174.51	0.02	92,174.51	nan	5.20	5.00	5.54
M&T BANK CORPORATION MTN	Banking	Fixed Income	92,174.51	0.02	92,174.51	nan	5.45	5.38	6.74
NISOURCE INC	Natural Gas	Fixed Income	92,174.51	0.02	92,174.51	nan	5.24	5.35	7.07
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	92,127.05	0.02	92,127.05	nan	4.48	2.05	3.73
WESTPAC BANKING CORP	Banking	Fixed Income	92,127.05	0.02	92,127.05	BLD9486	5.74	3.13	11.21
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	92,079.58	0.02	92,079.58	nan	4.55	5.75	4.06
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	92,079.58	0.02	92,079.58	BB9ZSW0	5.65	4.75	10.99
TARGA RESOURCES CORP	Energy	Fixed Income	92,079.58	0.02	92,079.58	BTPHWY6	5.43	5.65	7.35
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	92,079.58	0.02	92,079.58	nan	4.41	4.55	2.95
SHELL FINANCE US INC	Energy	Fixed Income	92,032.12	0.02	92,032.12	nan	5.02	4.75	7.51
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	91,984.66	0.02	91,984.66	nan	4.72	4.63	3.02
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	91,984.66	0.02	91,984.66	BMTCTB4	4.80	2.13	5.46
PFIZER INC	Consumer Non-Cyclical	Fixed Income	91,984.66	0.02	91,984.66	BZ3FFJ0	5.01	4.00	8.28
NORTHERN TRUST CORPORATION	Banking	Fixed Income	91,937.19	0.02	91,937.19	nan	4.41	1.95	3.74
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	91,937.19	0.02	91,937.19	B83K8M0	5.70	3.88	11.24
AMERICAN TOWER CORPORATION	Communications	Fixed Income	91,889.73	0.02	91,889.73	nan	5.14	5.90	5.89
HCA INC	Consumer Non-Cyclical	Fixed Income	91,889.73	0.02	91,889.73	nan	6.20	5.70	13.25
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	91,842.27	0.02	91,842.27	nan	4.52	3.90	5.26
BARCLAYS PLC	Banking	Fixed Income	91,794.80	0.02	91,794.80	nan	5.82	3.33	11.06
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	91,794.80	0.02	91,794.80	nan	5.27	5.40	6.36
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	91,699.87	0.02	91,699.87	BGHJWG1	5.55	4.38	13.19
HCA INC	Consumer Non-Cyclical	Fixed Income	91,699.87	0.02	91,699.87	BKKDGS8	5.73	5.13	9.11
EQUINOR ASA	Owned No Guarantee	Fixed Income	91,652.41	0.02	91,652.41	nan	4.91	5.13	7.04
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	91,604.95	0.02	91,604.95	nan	4.80	2.85	4.49
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	91,604.95	0.02	91,604.95	BMJ6RW3	5.72	5.15	10.91
BOEING CO	Capital Goods	Fixed Income	91,557.48	0.02	91,557.48	BKPHQD0	6.06	3.95	15.22
CITIBANK NA	Banking	Fixed Income	91,557.48	0.02	91,557.48	nan	4.44	4.84	2.93
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	91,557.48	0.02	91,557.48	nan	5.07	4.72	4.13
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	91,557.48	0.02	91,557.48	nan	5.11	5.41	5.72
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	91,510.02	0.02	91,510.02	nan	5.73	3.95	13.92
KENVUE INC	Consumer Non-Cyclical	Fixed Income	91,462.56	0.02	91,462.56	BLFCLD7	4.55	5.00	3.46
BROADCOM INC	Technology	Fixed Income	91,415.09	0.02	91,415.09	nan	4.46	5.05	2.85
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	91,415.09	0.02	91,415.09	nan	4.65	5.13	3.75
PHILLIPS 66 CO	Energy	Fixed Income	91,415.09	0.02	91,415.09	nan	4.79	5.25	4.34
UNION PACIFIC CORPORATION	Transportation	Fixed Income	91,415.09	0.02	91,415.09	BDCWS88	5.78	3.80	14.39
ELEVANCE HEALTH INC	Insurance	Fixed Income	91,415.09	0.02	91,415.09	B87XCP6	5.76	4.63	10.56
INGERSOLL RAND INC	Capital Goods	Fixed Income	91,367.63	0.02	91,367.63	nan	5.12	5.45	6.36
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	91,320.16	0.02	91,320.16	nan	5.08	5.10	5.82
METLIFE INC	Insurance	Fixed Income	91,272.70	0.02	91,272.70	B4Z51H1	5.58	5.88	9.71
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	91,225.24	0.02	91,225.24	BRT75P0	5.90	5.95	13.26
TEXAS INSTRUMENTS INC	Technology	Fixed Income	91,225.24	0.02	91,225.24	nan	4.36	2.25	3.12
BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	Fixed Income	91,177.77	0.02	91,177.77	BTWSHT2	6.11	6.08	13.45
EXPAND ENERGY CORP	Energy	Fixed Income	91,177.77	0.02	91,177.77	nan	5.45	5.70	6.67
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	91,177.77	0.02	91,177.77	nan	6.17	5.70	13.38
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	91,177.77	0.02	91,177.77	nan	4.98	3.25	4.50
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	91,130.31	0.02	91,130.31	BMC8VY6	4.79	4.05	3.70
COMCAST CORPORATION	Communications	Fixed Income	91,130.31	0.02	91,130.31	BY58YP9	6.10	4.60	11.77
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	91,130.31	0.02	91,130.31	nan	5.09	4.90	5.82
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	91,130.31	0.02	91,130.31	BQ7XCG3	4.92	5.50	5.49
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	91,082.85	0.02	91,082.85	BFWSC55	6.05	5.30	8.87
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	91,082.85	0.02	91,082.85	nan	5.60	6.15	6.86
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	91,082.85	0.02	91,082.85	BMBKZF2	4.61	2.25	4.15
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	91,035.38	0.02	91,035.38	nan	4.91	2.45	5.18
WOODSIDE FINANCE LTD	Energy	Fixed Income	91,035.38	0.02	91,035.38	nan	6.14	5.70	13.41
EQT CORP	Energy	Fixed Income	90,940.46	0.02	90,940.46	nan	5.22	5.75	6.11
COMCAST CORPORATION	Communications	Fixed Income	90,892.99	0.02	90,892.99	BQ0KW38	4.87	5.50	5.30
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	90,845.53	0.02	90,845.53	nan	4.75	4.40	3.02
DIGITAL REALTY TRUST LP	Reits	Fixed Income	90,845.53	0.02	90,845.53	BKF20T9	4.59	3.60	2.88
REALTY INCOME CORPORATION	Reits	Fixed Income	90,845.53	0.02	90,845.53	BQQ91L0	4.84	5.63	5.34
KINDER MORGAN INC	Energy	Fixed Income	90,750.60	0.02	90,750.60	nan	5.16	5.85	6.85
WILLIAMS COMPANIES INC	Energy	Fixed Income	90,750.60	0.02	90,750.60	BMBR285	6.04	5.30	13.25
NISOURCE INC	Natural Gas	Fixed Income	90,655.67	0.02	90,655.67	BL0MLT8	4.63	3.60	3.64
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	90,655.67	0.02	90,655.67	nan	5.93	5.45	13.50
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	90,608.21	0.02	90,608.21	nan	4.92	2.61	4.69
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	90,608.21	0.02	90,608.21	nan	5.16	5.35	6.29
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	90,560.75	0.02	90,560.75	nan	5.25	5.00	7.51
AMPHENOL CORPORATION	Capital Goods	Fixed Income	90,513.28	0.02	90,513.28	BT259Q4	5.03	5.00	6.85
SWP: OIS 3.510700 13-NOV-2032 SOF	Cash and/or Derivatives	Swaps	90,498.12	0.02	-3,809,501.88	nan	0.11	3.51	5.81
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	90,465.82	0.02	90,465.82	BKPSYC8	6.10	4.00	15.30
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	90,370.89	0.02	90,370.89	nan	5.26	5.78	6.34
SWP: OIS 3.338700 09-SEP-2039 SOF	Cash and/or Derivatives	Swaps	90,329.82	0.02	-909,670.18	nan	0.13	3.34	10.60
COMCAST CORPORATION 144A	Communications	Fixed Income	90,323.43	0.02	90,323.43	2N415B4	5.54	5.17	7.93
ENERGY TRANSFER LP	Energy	Fixed Income	90,323.43	0.02	90,323.43	nan	4.61	5.25	2.81
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	90,275.96	0.02	90,275.96	BJ521C2	4.46	4.90	4.10
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	90,228.50	0.02	90,228.50	nan	4.93	5.25	3.39
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	90,228.50	0.02	90,228.50	nan	4.68	5.00	6.13
WALMART INC	Consumer Cyclical	Fixed Income	90,133.57	0.02	90,133.57	BMDP801	5.21	2.50	11.90
APPLE INC	Technology	Fixed Income	90,086.11	0.02	90,086.11	BLN8MV2	5.65	2.55	17.67
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	90,038.64	0.02	90,038.64	BNNPHX4	5.88	5.15	13.54
DELL INTERNATIONAL LLC	Technology	Fixed Income	89,991.18	0.02	89,991.18	nan	4.76	6.20	3.60
AMPHENOL CORPORATION	Capital Goods	Fixed Income	89,943.72	0.02	89,943.72	nan	4.58	4.13	3.98
ELEVANCE HEALTH INC	Insurance	Fixed Income	89,943.72	0.02	89,943.72	BNTB0H1	6.00	6.10	13.07
FEDEX CORP	Transportation	Fixed Income	89,943.72	0.02	89,943.72	2NWMTR3	5.99	4.75	11.67
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	89,943.72	0.02	89,943.72	nan	4.63	5.25	4.35
AMERICAN HONDA FINANCE CORPORATION	Consumer Cyclical	Fixed Income	89,896.25	0.02	89,896.25	nan	5.09	5.15	5.13
FISERV INC	Technology	Fixed Income	89,896.25	0.02	89,896.25	nan	5.43	5.60	5.54
LEIDOS INC	Technology	Fixed Income	89,801.33	0.02	89,801.33	nan	4.93	2.30	4.38
TARGET CORPORATION	Consumer Cyclical	Fixed Income	89,801.33	0.02	89,801.33	BPRCP19	5.72	4.80	13.85
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	89,706.40	0.02	89,706.40	BMXNHJ7	4.69	4.63	3.62
T-MOBILE USA INC	Communications	Fixed Income	89,564.01	0.02	89,564.01	BR876T2	6.12	5.50	13.46
APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	89,469.08	0.02	89,469.08	nan	6.15	5.80	13.05
EOG RESOURCES INC	Energy	Fixed Income	89,469.08	0.02	89,469.08	BLB9JH2	5.82	4.95	13.21
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	89,469.08	0.02	89,469.08	nan	5.33	2.35	11.16
NEWMONT CORPORATION	Basic Industry	Fixed Income	89,469.08	0.02	89,469.08	nan	4.43	2.60	5.54
SWP: OIS 3.400700 29-OCT-2032 SOF	Cash and/or Derivatives	Swaps	89,448.72	0.02	-2,886,551.28	nan	0.08	3.40	5.80
KINDER MORGAN INC MTN	Energy	Fixed Income	89,421.62	0.02	89,421.62	2836399	4.80	7.75	4.56
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	89,421.62	0.02	89,421.62	nan	5.29	5.50	6.95
HUMANA INC	Insurance	Fixed Income	89,421.62	0.02	89,421.62	nan	5.43	5.88	5.51
XCEL ENERGY INC	Electric	Fixed Income	89,421.62	0.02	89,421.62	nan	5.22	5.50	6.27
COMCAST CORPORATION	Communications	Fixed Income	89,374.15	0.02	89,374.15	BY58YR1	5.22	4.40	7.37
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	89,374.15	0.02	89,374.15	BKTSH36	6.50	4.20	13.06
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	89,374.15	0.02	89,374.15	nan	4.73	4.65	5.93
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	89,374.15	0.02	89,374.15	BS47SR5	6.70	6.65	4.04
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	89,231.76	0.02	89,231.76	nan	5.92	5.75	13.29
CROWN CASTLE INC	Communications	Fixed Income	89,184.30	0.02	89,184.30	nan	4.85	3.30	3.75
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	89,184.30	0.02	89,184.30	BT8P667	4.98	4.95	6.95
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	89,184.30	0.02	89,184.30	nan	5.25	5.42	7.06
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	89,136.83	0.02	89,136.83	nan	5.77	5.70	13.88
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	89,136.83	0.02	89,136.83	nan	4.85	1.98	4.03
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	89,089.37	0.02	89,089.37	nan	5.00	4.81	5.60
WALT DISNEY CO	Communications	Fixed Income	89,089.37	0.02	89,089.37	nan	4.42	3.80	3.53
CF INDUSTRIES INC	Basic Industry	Fixed Income	89,041.91	0.02	89,041.91	B9XR0S8	5.90	4.95	10.79
GLOBAL PAYMENTS INC	Technology	Fixed Income	89,041.91	0.02	89,041.91	BNBVCY0	6.51	5.95	12.53
DOMINION ENERGY INC	Electric	Fixed Income	88,994.44	0.02	88,994.44	nan	4.95	5.38	5.32
BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	Fixed Income	88,946.98	0.02	88,946.98	nan	5.59	5.30	7.27
AIR LEASE CORPORATION	Finance Companies	Fixed Income	88,899.52	0.02	88,899.52	BLD3QB5	5.03	3.13	4.10
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	88,899.52	0.02	88,899.52	nan	4.63	4.55	5.49
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	88,899.52	0.02	88,899.52	nan	4.92	5.65	5.94
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	88,852.05	0.02	88,852.05	BVJDNV8	5.77	4.70	11.68
MARVELL TECHNOLOGY INC	Technology	Fixed Income	88,852.05	0.02	88,852.05	nan	5.32	5.30	7.61
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	88,804.59	0.02	88,804.59	nan	4.60	1.75	5.33
ENBRIDGE INC	Energy	Fixed Income	88,757.12	0.02	88,757.12	BZ6CXF0	5.92	5.50	11.68
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	88,757.12	0.02	88,757.12	BMMB383	5.80	4.60	11.33
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	88,757.12	0.02	88,757.12	BKRMRB8	6.47	5.25	12.37
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	88,709.66	0.02	88,709.66	nan	4.56	4.60	5.39
3M CO	Capital Goods	Fixed Income	88,709.66	0.02	88,709.66	BKRLV80	4.46	2.38	3.09
ORACLE CORPORATION	Technology	Fixed Income	88,614.73	0.02	88,614.73	BNXJBK1	6.98	4.50	10.98
TAKEDA US FINANCING INC	Consumer Non-Cyclical	Fixed Income	88,614.73	0.02	88,614.73	nan	5.95	5.90	13.51
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	88,567.27	0.02	88,567.27	BJVNJQ9	6.20	3.65	13.64
T-MOBILE USA INC	Communications	Fixed Income	88,567.27	0.02	88,567.27	nan	4.97	4.63	5.52
UNION PACIFIC CORPORATION	Transportation	Fixed Income	88,567.27	0.02	88,567.27	BMBMCQ8	5.77	2.97	17.15
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	88,472.34	0.02	88,472.34	nan	5.34	5.30	7.71
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	88,472.34	0.02	88,472.34	nan	4.44	1.45	3.89
AES CORPORATION (THE)	Electric	Fixed Income	88,377.42	0.02	88,377.42	nan	5.49	5.80	4.87
BROADCOM INC	Technology	Fixed Income	88,377.42	0.02	88,377.42	nan	4.57	4.20	3.98
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	88,377.42	0.02	88,377.42	nan	5.22	5.35	6.60
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	88,377.42	0.02	88,377.42	nan	4.74	5.40	3.09
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	88,329.95	0.02	88,329.95	nan	4.75	2.45	5.18
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	88,282.49	0.02	88,282.49	nan	4.77	3.25	3.65
OWENS CORNING	Capital Goods	Fixed Income	88,282.49	0.02	88,282.49	BNNRNT8	5.17	5.70	6.31
BROADCOM INC	Technology	Fixed Income	88,235.02	0.02	88,235.02	nan	4.57	4.30	4.13
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	88,235.02	0.02	88,235.02	nan	4.88	5.00	4.88
CARLISLE COMPANIES INCORPORATED	Capital Goods	Fixed Income	88,187.56	0.02	88,187.56	BKBP1Y4	4.69	2.75	3.52
ENBRIDGE INC	Energy	Fixed Income	88,187.56	0.02	88,187.56	BP2Q7V0	5.89	3.40	14.50
HSBC HOLDINGS PLC	Banking	Fixed Income	88,187.56	0.02	88,187.56	B13VN63	5.37	6.50	7.39
KINDER MORGAN INC	Energy	Fixed Income	88,140.10	0.02	88,140.10	BMFQ1T2	6.01	5.45	13.16
NISOURCE INC	Natural Gas	Fixed Income	88,140.10	0.02	88,140.10	B976296	5.95	4.80	11.22
3M CO MTN	Capital Goods	Fixed Income	88,140.10	0.02	88,140.10	BFNR3G9	5.80	4.00	13.36
HOST HOTELS & RESORTS LP	Reits	Fixed Income	88,092.63	0.02	88,092.63	nan	5.01	3.50	3.93
MARATHON PETROLEUM CORP	Energy	Fixed Income	88,045.17	0.02	88,045.17	nan	5.32	5.70	6.81
ATLAS WAREHOUSE LENDING COMPANY LP 144A	Financial Other	Fixed Income	87,997.71	0.02	87,997.71	nan	5.64	5.25	5.46
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	87,997.71	0.02	87,997.71	nan	5.60	3.63	4.48
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	87,997.71	0.02	87,997.71	BDFC7W2	5.82	4.45	12.54
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	87,950.24	0.02	87,950.24	nan	4.53	3.70	3.77
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	87,950.24	0.02	87,950.24	nan	5.86	5.55	13.86
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	87,950.24	0.02	87,950.24	nan	5.10	5.74	3.40
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	87,902.78	0.02	87,902.78	BQPF863	5.81	5.10	13.54
MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	87,855.31	0.02	87,855.31	nan	4.79	5.05	3.35
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	87,855.31	0.02	87,855.31	nan	4.56	4.21	4.21
AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	87,807.85	0.02	87,807.85	nan	4.87	2.69	4.55
APOLLO DEBT SOLUTIONS BDC 144A	Finance Companies	Fixed Income	87,807.85	0.02	87,807.85	nan	6.11	5.70	3.99
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	87,807.85	0.02	87,807.85	BLDB3T6	5.46	6.95	6.03
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	87,665.46	0.02	87,665.46	BM6QSF6	4.75	2.88	3.63
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	87,665.46	0.02	87,665.46	BN4HRC8	5.63	2.75	15.70
NXP BV	Technology	Fixed Income	87,523.07	0.02	87,523.07	nan	4.67	3.40	3.65
ORANGE SA	Communications	Fixed Income	87,523.07	0.02	87,523.07	BJLP9T8	5.76	5.50	10.96
WELLTOWER OP LLC	Reits	Fixed Income	87,523.07	0.02	87,523.07	nan	4.67	2.80	4.56
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	87,475.60	0.02	87,475.60	nan	4.33	3.80	3.09
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	87,475.60	0.02	87,475.60	nan	5.15	6.20	5.84
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	87,428.14	0.02	87,428.14	nan	4.78	2.40	4.72
CUMMINS INC	Consumer Cyclical	Fixed Income	87,380.68	0.02	87,380.68	BSBGTN8	5.67	5.45	13.84
HSBC HOLDINGS PLC	Banking	Fixed Income	87,285.75	0.02	87,285.75	B6QZ5W7	5.56	6.10	9.99
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	87,143.36	0.02	87,143.36	BW0XKQ8	5.09	5.00	7.54
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	87,143.36	0.02	87,143.36	nan	4.60	1.65	4.53
BARCLAYS PLC	Banking	Fixed Income	87,000.97	0.02	87,000.97	nan	5.11	2.89	4.92
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	87,000.97	0.02	87,000.97	nan	4.93	4.95	7.27
INTEL CORPORATION	Technology	Fixed Income	86,953.50	0.02	86,953.50	nan	4.58	4.00	2.96
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	86,763.65	0.02	86,763.65	nan	5.46	5.45	6.55
TEXAS INSTRUMENTS INC	Technology	Fixed Income	86,668.72	0.02	86,668.72	nan	5.63	5.15	14.01
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	86,621.26	0.02	86,621.26	BYQ6504	5.74	5.38	11.78
AUTODESK INC	Technology	Fixed Income	86,573.79	0.02	86,573.79	nan	4.92	2.40	5.05
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	86,573.79	0.02	86,573.79	nan	4.58	2.40	4.65
PAYPAL HOLDINGS INC	Technology	Fixed Income	86,573.79	0.02	86,573.79	nan	6.25	5.05	13.00
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	86,526.33	0.02	86,526.33	nan	4.78	2.30	4.46
EBAY INC	Consumer Cyclical	Fixed Income	86,478.87	0.02	86,478.87	BLGBMR4	4.76	2.70	3.55
PACIFICORP	Electric	Fixed Income	86,478.87	0.02	86,478.87	BL544T0	6.06	2.90	15.02
INTEL CORPORATION	Technology	Fixed Income	86,383.94	0.02	86,383.94	B6SRRZ8	5.91	4.80	10.37
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	86,383.94	0.02	86,383.94	BJKRNL5	5.61	3.95	13.68
ARES STRATEGIC INCOME FUND	Finance Companies	Fixed Income	86,336.48	0.02	86,336.48	nan	6.08	5.60	3.29
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	86,241.55	0.02	86,241.55	BPWCPW5	6.35	5.63	12.58
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	86,241.55	0.02	86,241.55	nan	5.22	5.50	6.91
WYETH LLC	Consumer Non-Cyclical	Fixed Income	86,194.08	0.02	86,194.08	2235543	4.94	6.50	6.02
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	86,146.62	0.02	86,146.62	nan	4.97	4.85	4.70
COTERRA ENERGY INC	Energy	Fixed Income	86,004.23	0.02	86,004.23	BRRG203	6.15	5.90	13.33
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	85,909.30	0.02	85,909.30	BYWKWC1	5.03	4.70	7.45
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	85,909.30	0.02	85,909.30	BN4L8N8	5.66	6.34	6.14
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	85,909.30	0.02	85,909.30	BMG8DB3	5.76	2.85	11.43
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	85,861.84	0.02	85,861.84	BKWF8H5	4.60	2.75	3.64
SWP: OIS 3.387200 05-SEP-2049 SOF	Cash and/or Derivatives	Swaps	85,835.30	0.02	-514,164.70	nan	0.04	3.39	15.41
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	85,766.91	0.02	85,766.91	BJZD8R9	6.10	5.00	11.14
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	85,766.91	0.02	85,766.91	nan	4.75	4.47	5.47
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	85,766.91	0.02	85,766.91	B97GZH5	5.74	4.25	11.29
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	85,719.45	0.02	85,719.45	nan	5.88	5.25	4.24
KROGER CO	Consumer Non-Cyclical	Fixed Income	85,719.45	0.02	85,719.45	BYND735	5.99	4.45	12.36
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	85,671.98	0.02	85,671.98	nan	5.13	5.10	5.15
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	85,671.98	0.02	85,671.98	nan	4.53	5.05	2.74
AMERICAN TOWER CORPORATION	Communications	Fixed Income	85,624.52	0.02	85,624.52	BQXHZN7	5.04	5.65	5.60
CROWN CASTLE INC	Communications	Fixed Income	85,624.52	0.02	85,624.52	BN0WR16	5.25	5.10	5.78
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	85,624.52	0.02	85,624.52	nan	4.97	5.63	6.00
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	85,577.06	0.02	85,577.06	nan	5.15	5.63	4.95
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	85,577.06	0.02	85,577.06	nan	4.30	4.20	2.98
AMERICAN TOWER CORPORATION	Communications	Fixed Income	85,529.59	0.02	85,529.59	BL9BW37	4.72	2.90	3.39
NUTRIEN LTD	Basic Industry	Fixed Income	85,482.13	0.02	85,482.13	BRJG2L2	5.92	5.80	13.32
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	85,482.13	0.02	85,482.13	nan	5.83	5.65	10.96
UNION PACIFIC CORPORATION	Transportation	Fixed Income	85,434.67	0.02	85,434.67	BNYF3J1	5.72	3.50	14.96
SWP: OIS 3.425700 26-NOV-2032 SOF	Cash and/or Derivatives	Swaps	85,404.25	0.02	-2,914,595.75	nan	0.09	3.43	5.85
ACCENTURE CAPITAL INC	Technology	Fixed Income	85,387.20	0.02	85,387.20	nan	4.41	4.05	3.12
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	85,244.81	0.02	85,244.81	nan	5.06	4.95	6.99
METLIFE INC	Insurance	Fixed Income	85,197.35	0.02	85,197.35	B815P82	5.72	4.13	11.07
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	85,054.96	0.02	85,054.96	BGCC7M6	5.75	4.88	11.03
ELEVANCE HEALTH INC	Insurance	Fixed Income	85,007.49	0.02	85,007.49	B88F2Y0	5.82	4.65	10.89
EXELON CORPORATION	Electric	Fixed Income	84,960.03	0.02	84,960.03	BLTZKK2	6.03	4.70	13.20
KEYCORP MTN	Banking	Fixed Income	84,960.03	0.02	84,960.03	BNHWYC9	4.54	4.79	5.08
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	84,912.56	0.02	84,912.56	BMWC900	5.52	3.00	15.09
AON CORP	Insurance	Fixed Income	84,865.10	0.02	84,865.10	BL5DFJ4	5.97	3.90	14.17
DTE ENERGY COMPANY	Electric	Fixed Income	84,817.64	0.02	84,817.64	nan	5.14	5.85	6.25
DOMINION ENERGY INC	Electric	Fixed Income	84,770.17	0.02	84,770.17	nan	4.64	5.00	3.59
HOME DEPOT INC	Consumer Cyclical	Fixed Income	84,770.17	0.02	84,770.17	B608VG8	5.43	5.95	9.88
TARGA RESOURCES CORP	Energy	Fixed Income	84,770.17	0.02	84,770.17	BMZM349	6.19	4.95	13.37
EASTMAN CHEMICAL CO	Basic Industry	Fixed Income	84,722.71	0.02	84,722.71	BMNQYY0	6.06	4.65	11.59
NXP BV	Technology	Fixed Income	84,722.71	0.02	84,722.71	nan	4.62	4.30	2.82
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	84,722.71	0.02	84,722.71	BF6DYS3	6.22	4.65	11.12
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	84,532.86	0.02	84,532.86	BKP8MV3	4.40	1.25	4.09
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	84,532.86	0.02	84,532.86	BN7K9J5	4.89	5.00	6.42
CF INDUSTRIES INC	Basic Industry	Fixed Income	84,485.39	0.02	84,485.39	BKL56K5	5.21	5.15	6.33
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	84,485.39	0.02	84,485.39	nan	4.42	2.60	3.18
LAM RESEARCH CORPORATION	Technology	Fixed Income	84,343.00	0.02	84,343.00	nan	4.44	1.90	3.83
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	84,295.54	0.02	84,295.54	BYMK191	6.04	6.13	15.22
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	84,248.07	0.02	84,248.07	BDHTRM1	6.29	5.30	11.92
METLIFE INC	Insurance	Fixed Income	84,248.07	0.02	84,248.07	BGDXK74	5.68	4.88	11.35
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	84,153.15	0.02	84,153.15	nan	5.84	5.60	14.92
HCA INC	Consumer Non-Cyclical	Fixed Income	84,058.22	0.02	84,058.22	BKKDGV1	4.63	4.13	2.82
CORNING INC	Technology	Fixed Income	83,868.36	0.02	83,868.36	BF8QCP3	5.85	4.38	14.76
BOSTON PROPERTIES LP	Reits	Fixed Income	83,820.90	0.02	83,820.90	nan	5.55	6.50	5.93
ERP OPERATING LP	Reits	Fixed Income	83,773.44	0.02	83,773.44	BNGK4X5	5.65	4.50	11.58
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	83,631.04	0.02	83,631.04	nan	4.57	4.85	3.20
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	83,583.58	0.02	83,583.58	BFMYF65	5.96	4.34	12.69
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	83,441.19	0.02	83,441.19	nan	5.45	2.25	16.11
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	83,441.19	0.02	83,441.19	B6VMZ67	5.63	4.38	10.51
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	83,393.73	0.02	83,393.73	BG0KDC4	5.91	3.90	12.95
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	83,203.87	0.02	83,203.87	nan	4.75	2.55	3.46
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	83,156.41	0.02	83,156.41	BQ11MP2	5.67	4.55	11.70
SHELL FINANCE US INC	Energy	Fixed Income	83,108.94	0.02	83,108.94	nan	4.44	2.75	3.62
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	83,061.48	0.02	83,061.48	nan	4.95	4.63	5.76
CISCO SYSTEMS INC	Technology	Fixed Income	83,061.48	0.02	83,061.48	nan	5.78	5.50	13.92
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	83,061.48	0.02	83,061.48	BJCRWK5	5.83	4.25	13.31
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	82,966.55	0.02	82,966.55	BNC3DJ7	5.91	4.60	14.09
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	82,966.55	0.02	82,966.55	BFY3CF8	6.78	5.38	8.38
SHELL FINANCE US INC	Energy	Fixed Income	82,966.55	0.02	82,966.55	nan	5.72	3.75	12.94
SWP: OIS 3.680200 29-OCT-2054 SOF	Cash and/or Derivatives	Swaps	82,966.30	0.02	-717,033.70	nan	0.19	3.68	16.88
NXP BV	Technology	Fixed Income	82,919.09	0.02	82,919.09	nan	5.03	5.00	5.52
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	82,871.63	0.02	82,871.63	nan	4.59	4.60	4.10
EXELON GENERATION CO LLC	Electric	Fixed Income	82,871.63	0.02	82,871.63	B715FY1	5.79	5.60	10.21
ORACLE CORPORATION	Technology	Fixed Income	82,824.16	0.02	82,824.16	BLFBWD1	5.05	4.20	3.08
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	82,729.23	0.02	82,729.23	BMYCBT1	5.63	2.50	15.62
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	82,729.23	0.02	82,729.23	nan	4.82	5.90	5.91
DUKE ENERGY CORP	Electric	Fixed Income	82,729.23	0.02	82,729.23	BM8RPH8	4.61	2.45	3.74
INTEL CORPORATION	Technology	Fixed Income	82,729.23	0.02	82,729.23	BQHM3T0	6.26	5.05	14.55
SWP: OIS 3.880700 17-OCT-2055 SOF	Cash and/or Derivatives	Swaps	82,700.90	0.02	-1,103,299.10	nan	0.34	3.88	16.98
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	82,681.77	0.02	82,681.77	nan	4.34	4.05	5.73
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	82,634.31	0.02	82,634.31	nan	5.76	5.60	13.94
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	82,586.84	0.02	82,586.84	BMC8W21	4.77	3.80	3.92
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	82,586.84	0.02	82,586.84	BWTZ6W3	5.76	4.15	11.98
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	82,491.92	0.02	82,491.92	BGYGSM3	5.51	5.32	8.77
PPL CAPITAL FUNDING INC	Electric	Fixed Income	82,491.92	0.02	82,491.92	nan	5.18	5.25	6.60
TRAVELERS COMPANIES INC	Insurance	Fixed Income	82,491.92	0.02	82,491.92	nan	5.72	5.70	13.89
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	82,491.92	0.02	82,491.92	nan	4.61	4.80	5.01
CSX CORP	Transportation	Fixed Income	82,444.45	0.02	82,444.45	BYMPHS7	5.74	3.80	13.03
HOME DEPOT INC	Consumer Cyclical	Fixed Income	82,444.45	0.02	82,444.45	nan	4.31	4.75	2.82
COMCAST CORPORATION	Communications	Fixed Income	82,349.52	0.02	82,349.52	B0B7ZQ0	5.24	5.65	6.92
NIKE INC	Consumer Cyclical	Fixed Income	82,349.52	0.02	82,349.52	BYQGY18	5.75	3.88	12.61
ENBRIDGE INC	Energy	Fixed Income	82,302.06	0.02	82,302.06	BLR8KZ8	4.91	2.50	6.38
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	82,207.13	0.02	82,207.13	BM98MG8	4.65	2.56	3.49
PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	82,207.13	0.02	82,207.13	BT212Q3	5.34	5.45	7.33
COMCAST CORPORATION	Communications	Fixed Income	82,159.67	0.02	82,159.67	BF22PR0	6.24	4.00	12.70
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	82,112.21	0.02	82,112.21	nan	5.08	6.10	2.69
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	82,112.21	0.02	82,112.21	B5LM203	5.64	4.85	10.74
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	82,112.21	0.02	82,112.21	BD24YZ3	6.26	3.95	12.66
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	82,112.21	0.02	82,112.21	B1L6KD6	5.24	5.70	7.76
CHEVRON CORP	Energy	Fixed Income	82,064.74	0.02	82,064.74	BMFY3H8	5.62	3.08	14.92
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	82,064.74	0.02	82,064.74	nan	4.85	3.00	5.22
EXELON CORPORATION	Electric	Fixed Income	82,017.28	0.02	82,017.28	BD073T1	6.00	4.45	12.24
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	82,017.28	0.02	82,017.28	nan	4.72	4.97	3.56
HUMANA INC	Insurance	Fixed Income	81,969.82	0.02	81,969.82	BQMS2B8	6.44	5.50	12.97
AT&T INC	Communications	Fixed Income	81,827.42	0.02	81,827.42	BN2YL18	6.20	3.30	14.44
ELEVANCE HEALTH INC	Insurance	Fixed Income	81,779.96	0.02	81,779.96	nan	4.60	4.75	3.37
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	81,779.96	0.02	81,779.96	BMGYMZ8	5.46	2.45	18.18
CONOCOPHILLIPS CO	Energy	Fixed Income	81,732.50	0.02	81,732.50	nan	5.60	3.76	11.18
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	81,685.03	0.02	81,685.03	nan	5.56	3.55	11.31
CSX CORP	Transportation	Fixed Income	81,542.64	0.02	81,542.64	BD6D9N9	5.77	4.30	12.98
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	81,495.18	0.02	81,495.18	nan	5.62	2.88	14.92
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	81,447.71	0.02	81,447.71	nan	4.79	5.25	4.08
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	81,447.71	0.02	81,447.71	BZ0X5W0	5.86	4.20	12.56
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	81,447.71	0.02	81,447.71	nan	4.57	1.50	4.55
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	81,400.25	0.02	81,400.25	nan	4.40	4.97	3.12
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	81,305.32	0.02	81,305.32	nan	4.41	4.40	3.47
DEVON ENERGY CORPORATION	Energy	Fixed Income	81,305.32	0.02	81,305.32	BYNCYY2	6.00	5.00	11.45
INTEL CORPORATION	Technology	Fixed Income	81,257.86	0.02	81,257.86	BWVFJQ6	6.08	4.90	11.58
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	81,257.86	0.02	81,257.86	nan	4.88	2.22	4.91
SWP: OIS 3.606700 07-NOV-2054 SOF	Cash and/or Derivatives	Swaps	81,241.46	0.02	-618,758.54	nan	0.14	3.61	16.97
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	81,115.47	0.02	81,115.47	BNG50S7	5.70	2.80	11.52
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	81,068.00	0.02	81,068.00	BQMRY20	5.76	4.95	15.44
TELEDYNE TECHNOLOGIES INCORPORATED	Technology	Fixed Income	81,068.00	0.02	81,068.00	nan	4.73	2.75	4.47
VISA INC	Technology	Fixed Income	81,068.00	0.02	81,068.00	BD5WHT9	5.55	3.65	13.47
KINDER MORGAN INC	Energy	Fixed Income	80,973.08	0.02	80,973.08	BW01ZR8	5.95	5.05	11.78
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	80,925.61	0.02	80,925.61	nan	4.66	2.72	5.09
SWP: OIS 3.680700 14-OCT-2044 SOF	Cash and/or Derivatives	Swaps	80,917.80	0.02	-919,082.20	nan	0.30	3.68	13.06
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	80,830.69	0.02	80,830.69	B8NWTL2	5.57	4.13	11.14
3M CO	Capital Goods	Fixed Income	80,640.83	0.02	80,640.83	BKRLV68	5.78	3.25	14.26
DELL INTERNATIONAL LLC	Technology	Fixed Income	80,545.90	0.02	80,545.90	nan	4.77	4.50	4.19
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	80,545.90	0.02	80,545.90	BJYMJ29	5.26	5.11	2.72
TOYOTA MOTOR CREDIT CORP	Consumer Cyclical	Fixed Income	80,545.90	0.02	80,545.90	BLM1Q43	4.50	2.15	3.52
HUMANA INC	Insurance	Fixed Income	80,498.44	0.02	80,498.44	nan	5.62	5.55	6.97
CF INDUSTRIES INC	Basic Industry	Fixed Income	80,450.98	0.02	80,450.98	BKL56J4	5.96	5.38	11.03
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	80,450.98	0.02	80,450.98	BQ0N1J6	5.85	5.35	13.42
APPLIED MATERIALS INC	Technology	Fixed Income	80,403.51	0.02	80,403.51	nan	4.50	1.75	3.80
CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	80,356.05	0.02	80,356.05	2M24MW8	5.20	5.40	6.67
MPLX LP	Energy	Fixed Income	80,356.05	0.02	80,356.05	nan	5.10	5.00	5.64
DELTA AIR LINES INC	Transportation	Fixed Income	80,261.12	0.02	80,261.12	nan	5.03	5.25	3.64
PROLOGIS LP	Reits	Fixed Income	80,261.12	0.02	80,261.12	nan	4.89	4.75	5.84
VODAFONE GROUP PLC	Communications	Fixed Income	80,261.12	0.02	80,261.12	BKVJXB7	6.06	4.25	13.52
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	80,118.73	0.02	80,118.73	nan	4.57	4.20	4.12
WALMART INC	Consumer Cyclical	Fixed Income	80,118.73	0.02	80,118.73	nan	4.27	1.80	4.99
EATON CORPORATION	Capital Goods	Fixed Income	80,071.27	0.02	80,071.27	BGLPFR7	5.47	4.15	11.36
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	79,833.95	0.02	79,833.95	nan	4.39	4.45	2.85
INGERSOLL RAND INC	Capital Goods	Fixed Income	79,833.95	0.02	79,833.95	nan	4.47	5.18	2.78
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	79,833.95	0.02	79,833.95	BK0P0W6	4.78	3.15	2.94
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	79,739.02	0.02	79,739.02	BQH6206	4.84	5.09	5.94
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	79,691.56	0.02	79,691.56	nan	4.64	4.15	4.14
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	79,691.56	0.02	79,691.56	nan	5.90	2.95	14.91
SWP: OIS 3.612200 07-FEB-2054 SOF	Cash and/or Derivatives	Swaps	79,678.30	0.02	-620,321.70	nan	0.15	3.61	16.71
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	79,644.09	0.02	79,644.09	nan	5.11	5.63	6.97
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	79,644.09	0.02	79,644.09	BMDWCG6	5.40	2.60	11.23
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	79,644.09	0.02	79,644.09	BK9SDZ0	4.39	3.55	3.01
BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	79,549.17	0.02	79,549.17	nan	5.16	4.65	6.76
KEYCORP MTN	Banking	Fixed Income	79,501.70	0.02	79,501.70	nan	4.64	2.55	3.17
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	79,406.78	0.02	79,406.78	nan	5.39	2.63	11.83
CITIGROUP INC	Banking	Fixed Income	79,359.31	0.02	79,359.31	BYTHPH1	5.70	4.65	11.91
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	79,311.85	0.02	79,311.85	B432721	5.43	5.30	9.52
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	79,311.85	0.02	79,311.85	nan	4.58	2.10	3.73
AETNA INC	Insurance	Fixed Income	79,264.38	0.02	79,264.38	B16MV25	5.50	6.63	7.25
KINDER MORGAN INC	Energy	Fixed Income	79,264.38	0.02	79,264.38	BN2YL07	4.70	2.00	4.42
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	79,264.38	0.02	79,264.38	nan	4.40	4.00	2.74
INTEL CORPORATION	Technology	Fixed Income	79,169.46	0.02	79,169.46	BLK78B4	6.16	3.10	16.03
KINDER MORGAN INC	Energy	Fixed Income	79,169.46	0.02	79,169.46	BKSCX53	5.96	3.60	14.16
SOUTHWEST AIRLINES CO	Transportation	Fixed Income	79,169.46	0.02	79,169.46	BRCDJX1	5.96	5.25	7.12
APPLE INC	Technology	Fixed Income	79,074.53	0.02	79,074.53	BM6NVC5	5.47	4.45	11.84
NATIONAL GRID PLC	Electric	Fixed Income	79,074.53	0.02	79,074.53	nan	5.12	5.42	6.12
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	79,027.07	0.02	79,027.07	nan	5.90	5.85	14.03
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	79,027.07	0.02	79,027.07	nan	4.65	4.60	4.72
AMERICAN TOWER CORPORATION	Communications	Fixed Income	78,742.28	0.02	78,742.28	BG0X453	4.59	3.80	2.99
ELEVANCE HEALTH INC	Insurance	Fixed Income	78,742.28	0.02	78,742.28	nan	6.09	5.85	14.85
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	78,694.82	0.02	78,694.82	BG7PB06	5.74	4.15	13.20
AMEREN CORPORATION	Electric	Fixed Income	78,647.36	0.02	78,647.36	nan	5.22	5.38	6.92
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	78,647.36	0.02	78,647.36	nan	5.19	5.58	6.28
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	78,647.36	0.02	78,647.36	nan	5.16	5.50	3.36
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	78,647.36	0.02	78,647.36	nan	4.64	1.68	4.21
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	78,599.89	0.02	78,599.89	BDF0M54	5.78	3.75	13.21
CHEVRON CORP	Energy	Fixed Income	78,599.89	0.02	78,599.89	nan	4.37	2.24	3.75
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	78,504.96	0.02	78,504.96	nan	4.67	4.63	3.03
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	78,504.96	0.02	78,504.96	BNDQK38	5.98	3.50	14.14
SEMPRA	Natural Gas	Fixed Income	78,504.96	0.02	78,504.96	BFWJFR1	6.11	4.00	12.89
LAM RESEARCH CORPORATION	Technology	Fixed Income	78,457.50	0.02	78,457.50	BFZ92V1	5.66	4.88	13.03
NUTRIEN LTD	Basic Industry	Fixed Income	78,457.50	0.02	78,457.50	BHPRDR2	5.93	5.00	12.81
ONEOK INC	Energy	Fixed Income	78,457.50	0.02	78,457.50	BFZZ811	6.22	5.20	12.17
SANOFI SA MTN	Consumer Non-Cyclical	Fixed Income	78,457.50	0.02	78,457.50	nan	4.61	4.20	5.59
EOG RESOURCES INC	Energy	Fixed Income	78,410.04	0.02	78,410.04	BLBMLZ3	4.51	4.38	3.55
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	78,410.04	0.02	78,410.04	BKBZGF0	5.76	3.46	13.96
AT&T INC	Communications	Fixed Income	78,315.11	0.02	78,315.11	BD3HCX5	6.19	4.55	12.83
HUMANA INC	Insurance	Fixed Income	78,267.65	0.02	78,267.65	nan	5.49	5.95	6.17
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	78,267.65	0.02	78,267.65	BFNF664	5.46	3.50	13.67
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	78,267.65	0.02	78,267.65	nan	4.72	4.85	4.68
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	78,267.65	0.02	78,267.65	nan	4.82	5.30	4.83
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	78,267.65	0.02	78,267.65	nan	5.02	5.35	6.77
SWP: OIS 3.512200 06-FEB-2054 SOF	Cash and/or Derivatives	Swaps	78,186.27	0.02	-521,813.73	nan	0.07	3.51	16.81
CONOCOPHILLIPS CO	Energy	Fixed Income	78,172.72	0.02	78,172.72	BPLD6W6	5.84	3.80	14.42
HEALTHPEAK OP LLC	Reits	Fixed Income	78,125.26	0.02	78,125.26	BL0L9G8	4.75	3.00	3.38
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	78,030.33	0.02	78,030.33	BPX1TS5	5.88	4.95	13.67
WALT DISNEY CO	Communications	Fixed Income	77,982.86	0.02	77,982.86	BL98SS5	5.32	4.63	9.91
COMCAST CORPORATION	Communications	Fixed Income	77,935.40	0.02	77,935.40	nan	6.23	2.65	16.75
VODAFONE GROUP PLC	Communications	Fixed Income	77,887.94	0.02	77,887.94	nan	6.19	5.88	14.36
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	77,745.55	0.02	77,745.55	BRF5C57	5.86	5.45	13.53
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	77,745.55	0.02	77,745.55	nan	5.74	2.63	15.34
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	77,698.08	0.02	77,698.08	BHWTW63	4.38	3.13	2.99
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	77,603.15	0.02	77,603.15	nan	4.66	4.29	3.97
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	77,603.15	0.02	77,603.15	nan	5.10	5.47	5.27
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	77,555.69	0.02	77,555.69	nan	4.71	5.38	2.83
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	77,413.30	0.02	77,413.30	BTFK546	6.35	5.90	13.17
AMGEN INC	Consumer Non-Cyclical	Fixed Income	77,270.91	0.02	77,270.91	BN7KZX1	5.92	4.20	13.97
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	77,270.91	0.02	77,270.91	BNZJ110	5.92	5.35	13.56
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	77,223.44	0.02	77,223.44	BMZ3RL7	4.98	3.25	5.06
REGIONS FINANCIAL CORP	Banking	Fixed Income	77,175.98	0.02	77,175.98	nan	5.45	5.50	6.54
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	77,081.05	0.02	77,081.05	nan	5.22	2.50	11.02
CROWN CASTLE INC	Communications	Fixed Income	77,081.05	0.02	77,081.05	nan	4.70	5.60	2.72
REGIONS FINANCIAL CORP	Banking	Fixed Income	77,081.05	0.02	77,081.05	nan	4.90	5.72	2.72
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	77,033.59	0.02	77,033.59	nan	4.47	5.00	2.70
AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	76,938.66	0.02	76,938.66	nan	5.45	5.13	7.54
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	76,938.66	0.02	76,938.66	nan	5.01	2.97	5.20
SWP: OIS 3.329200 20-SEP-2044 SOF	Cash and/or Derivatives	Swaps	76,912.85	0.02	-523,087.15	nan	0.09	3.33	13.31
HALLIBURTON COMPANY	Energy	Fixed Income	76,891.20	0.02	76,891.20	BCR5XW4	5.85	4.75	11.07
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	76,796.27	0.02	76,796.27	nan	4.75	2.73	4.45
LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	76,606.42	0.02	76,606.42	BCBR9Y0	6.47	5.25	10.53
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	76,464.03	0.02	76,464.03	BMG2XG0	6.49	4.20	13.22
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	76,369.10	0.02	76,369.10	nan	5.66	3.05	16.94
INTEL CORPORATION	Technology	Fixed Income	76,369.10	0.02	76,369.10	BM5D1R1	5.67	4.60	9.83
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	76,321.63	0.02	76,321.63	BMHLD00	5.74	2.93	11.42
GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	76,274.17	0.02	76,274.17	BJ0M5L4	4.34	3.38	2.82
AUTOZONE INC	Consumer Cyclical	Fixed Income	76,226.71	0.02	76,226.71	nan	4.90	4.75	5.25
NETFLIX INC	Communications	Fixed Income	76,179.24	0.02	76,179.24	nan	5.71	5.40	13.91
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	76,179.24	0.02	76,179.24	nan	5.16	4.88	7.77
CENCORA INC	Consumer Non-Cyclical	Fixed Income	76,131.78	0.02	76,131.78	nan	4.78	2.70	4.43
CATERPILLAR INC	Capital Goods	Fixed Income	76,131.78	0.02	76,131.78	BKY86V2	5.58	3.25	14.48
ENTERGY LOUISIANA LLC	Electric	Fixed Income	76,131.78	0.02	76,131.78	nan	5.92	5.80	13.67
ONEOK INC	Energy	Fixed Income	76,131.78	0.02	76,131.78	nan	4.71	3.10	3.54
PAYPAL HOLDINGS INC	Technology	Fixed Income	76,131.78	0.02	76,131.78	nan	4.71	2.30	3.75
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	76,084.32	0.01	76,084.32	BF8QNS3	5.85	4.45	12.97
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	76,036.85	0.01	76,036.85	BFMN5B7	5.76	4.05	13.11
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	76,036.85	0.01	76,036.85	BM95BH3	5.86	3.13	16.26
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	75,989.39	0.01	75,989.39	nan	4.53	5.10	4.16
HOME DEPOT INC	Consumer Cyclical	Fixed Income	75,989.39	0.01	75,989.39	BKDX1Q8	5.77	3.13	14.36
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	75,894.46	0.01	75,894.46	B7YGHX4	5.62	4.45	11.23
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	75,847.00	0.01	75,847.00	BM9XD71	6.08	3.13	15.06
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	75,799.53	0.01	75,799.53	BM95BC8	5.51	2.75	10.74
KINDER MORGAN INC	Energy	Fixed Income	75,657.14	0.01	75,657.14	BDR5VY9	5.98	5.20	12.31
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	75,562.22	0.01	75,562.22	nan	4.69	2.38	5.31
SIMON PROPERTY GROUP LP	Reits	Fixed Income	75,467.29	0.01	75,467.29	BMVPRM8	4.56	2.65	3.84
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	75,419.82	0.01	75,419.82	nan	5.52	5.45	6.55
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	75,324.90	0.01	75,324.90	nan	4.41	5.05	2.70
BOSTON PROPERTIES LP	Reits	Fixed Income	75,182.51	0.01	75,182.51	BMCQ2X6	5.46	2.45	6.52
TRAVELERS COMPANIES INC	Insurance	Fixed Income	75,135.04	0.01	75,135.04	nan	5.72	3.05	14.89
HOME DEPOT INC	Consumer Cyclical	Fixed Income	75,040.11	0.01	75,040.11	B9N1J94	5.65	4.20	11.40
T-MOBILE USA INC	Communications	Fixed Income	74,992.65	0.01	74,992.65	nan	4.78	2.70	5.39
MICROSOFT CORPORATION	Technology	Fixed Income	74,945.19	0.01	74,945.19	BYV2RR8	5.46	4.45	12.40
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	74,897.72	0.01	74,897.72	BJ9RW53	4.67	2.95	3.78
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	74,850.26	0.01	74,850.26	BN0XP93	6.13	3.50	14.16
EBAY INC	Consumer Cyclical	Fixed Income	74,755.33	0.01	74,755.33	nan	5.82	3.65	14.47
UNION PACIFIC CORPORATION	Transportation	Fixed Income	74,755.33	0.01	74,755.33	BKDMLC1	5.87	3.75	16.58
ELEVANCE HEALTH INC	Insurance	Fixed Income	74,755.33	0.01	74,755.33	BPZFRW5	5.90	4.65	11.50
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	74,707.87	0.01	74,707.87	BKQN7C3	5.97	3.10	10.94
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	74,660.41	0.01	74,660.41	nan	5.66	2.80	15.42
BANK OF AMERICA CORP MTN	Banking	Fixed Income	74,612.94	0.01	74,612.94	BLNB200	5.76	2.83	15.21
MPLX LP	Energy	Fixed Income	74,612.94	0.01	74,612.94	nan	5.10	5.00	5.52
WESTPAC BANKING CORP	Banking	Fixed Income	74,612.94	0.01	74,612.94	nan	4.39	4.35	3.69
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	74,518.01	0.01	74,518.01	B8C0348	5.46	4.00	11.32
SWP: OIS 3.313700 11-SEP-2039 SOF	Cash and/or Derivatives	Swaps	74,460.76	0.01	-725,539.24	nan	0.12	3.31	10.62
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	74,375.62	0.01	74,375.62	nan	5.18	6.12	5.31
GEORGIA POWER COMPANY	Electric	Fixed Income	74,328.16	0.01	74,328.16	BLR77M1	5.77	3.25	14.75
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	74,138.30	0.01	74,138.30	BKX8JW5	5.72	2.80	14.84
HOME DEPOT INC	Consumer Cyclical	Fixed Income	74,090.84	0.01	74,090.84	BNRQN46	5.74	2.38	15.87
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	74,090.84	0.01	74,090.84	BLBCYC1	5.77	3.13	14.54
CUMMINS INC	Consumer Cyclical	Fixed Income	74,043.38	0.01	74,043.38	nan	4.42	1.50	4.07
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	74,043.38	0.01	74,043.38	nan	5.32	5.25	6.81
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	73,900.99	0.01	73,900.99	nan	5.27	2.88	11.46
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	73,853.52	0.01	73,853.52	nan	4.50	3.90	5.35
SWP: OIS 3.610700 26-NOV-2035 SOF	Cash and/or Derivatives	Swaps	73,760.79	0.01	-2,126,239.21	nan	0.21	3.61	8.03
SWP: OIS 3.492200 20-AUG-2039 SOF	Cash and/or Derivatives	Swaps	73,692.49	0.01	-926,307.51	nan	0.21	3.49	10.50
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	73,616.20	0.01	73,616.20	BLB7Z34	5.55	2.75	17.29
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	73,616.20	0.01	73,616.20	BP83MD2	5.68	2.80	15.37
SWP: OIS 3.808200 05-MAR-2040 SOF	Cash and/or Derivatives	Swaps	73,607.05	0.01	-1,726,392.95	nan	0.35	3.81	10.63
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	73,521.28	0.01	73,521.28	BKBZGZ0	5.13	3.38	4.68
SWP: OIS 3.666200 25-JAN-2054 SOF	Cash and/or Derivatives	Swaps	73,445.57	0.01	-626,554.43	nan	0.19	3.67	16.64
BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	73,426.35	0.01	73,426.35	nan	4.75	2.75	4.51
BERRY GLOBAL INC	Capital Goods	Fixed Income	73,378.89	0.01	73,378.89	nan	5.32	5.65	6.07
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	73,378.89	0.01	73,378.89	nan	4.89	4.38	6.84
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	73,331.42	0.01	73,331.42	nan	5.11	5.35	6.34
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	73,283.96	0.01	73,283.96	BSQC9Q4	5.89	4.63	14.09
KLA CORP	Technology	Fixed Income	73,141.57	0.01	73,141.57	BL1LXW1	5.74	3.30	14.40
SIMON PROPERTY GROUP LP	Reits	Fixed Income	73,094.10	0.01	73,094.10	nan	5.81	3.80	13.91
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	73,046.64	0.01	73,046.64	BSTJMG3	5.63	4.70	14.50
LEIDOS INC	Technology	Fixed Income	72,999.18	0.01	72,999.18	nan	4.84	4.38	3.55
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	72,951.71	0.01	72,951.71	BYQNQH9	5.54	4.38	12.13
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	72,856.78	0.01	72,856.78	BK6S8N6	4.62	3.15	2.98
WILLIAMS COMPANIES INC	Energy	Fixed Income	72,809.32	0.01	72,809.32	nan	5.28	5.30	7.27
SHELL FINANCE US INC	Energy	Fixed Income	72,761.86	0.01	72,761.86	nan	5.64	4.55	11.28
ANALOG DEVICES INC	Technology	Fixed Income	72,666.93	0.01	72,666.93	BPBK6M7	5.67	2.95	15.35
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	72,619.47	0.01	72,619.47	nan	5.67	3.63	14.21
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	72,524.54	0.01	72,524.54	BK54437	6.41	3.63	13.88
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	72,477.07	0.01	72,477.07	nan	4.81	4.45	6.81
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	72,477.07	0.01	72,477.07	nan	4.83	4.70	5.14
EQUINIX EUROPE 2 FINANCING CORPORA	Technology	Fixed Income	72,429.61	0.01	72,429.61	nan	5.27	5.50	6.34
MASTERCARD INC	Technology	Fixed Income	72,429.61	0.01	72,429.61	BHTBRZ6	4.25	2.95	2.84
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	72,382.15	0.01	72,382.15	BMHBC36	5.79	3.30	15.10
JPMORGAN CHASE & CO	Banking	Fixed Income	72,382.15	0.01	72,382.15	BLSP4R8	5.62	4.85	11.30
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	72,287.22	0.01	72,287.22	nan	5.92	3.38	16.03
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	72,239.76	0.01	72,239.76	nan	4.84	4.72	6.75
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	72,192.29	0.01	72,192.29	BQXQQT7	5.82	5.90	14.73
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	72,097.37	0.01	72,097.37	BJQV485	5.73	3.55	14.13
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	71,812.58	0.01	71,812.58	nan	5.23	4.85	7.42
COMCAST CORPORATION	Communications	Fixed Income	71,765.12	0.01	71,765.12	BDFL075	5.31	3.20	8.27
Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	71,717.66	0.01	71,717.66	BMF0DM1	5.71	3.00	14.93
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	71,670.19	0.01	71,670.19	nan	5.93	3.75	14.18
US BANCORP	Banking	Fixed Income	71,670.19	0.01	71,670.19	BK6YKB6	4.56	3.00	2.99
AMPHENOL CORPORATION	Capital Goods	Fixed Income	71,575.26	0.01	71,575.26	BJDSY67	4.52	2.80	3.48
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	71,527.80	0.01	71,527.80	nan	5.11	2.88	5.06
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	71,432.87	0.01	71,432.87	nan	4.76	2.90	5.20
SERVICENOW INC	Technology	Fixed Income	71,385.41	0.01	71,385.41	nan	5.48	5.40	7.64
EBAY INC	Consumer Cyclical	Fixed Income	71,148.09	0.01	71,148.09	B88WNK4	6.10	4.00	10.92
SWP: OIS 3.254200 22-AUG-2054 SOF	Cash and/or Derivatives	Swaps	71,100.14	0.01	-328,899.86	nan	-0.17	3.25	17.36
QUALCOMM INCORPORATED	Technology	Fixed Income	71,053.16	0.01	71,053.16	BNG8GG6	5.83	4.50	13.70
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	71,005.70	0.01	71,005.70	BD3GB68	5.27	6.20	7.14
PROLOGIS LP	Reits	Fixed Income	71,005.70	0.01	71,005.70	nan	5.00	5.13	6.19
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	70,815.85	0.01	70,815.85	nan	5.90	3.88	13.16
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	70,768.38	0.01	70,768.38	nan	5.71	5.55	11.66
SWP: OIS 3.865700 09-APR-2036 SOF	Cash and/or Derivatives	Swaps	70,693.63	0.01	-4,929,306.37	nan	0.29	3.87	8.21
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	70,673.45	0.01	70,673.45	nan	5.14	3.04	4.50
HEALTHPEAK OP LLC	Reits	Fixed Income	70,625.99	0.01	70,625.99	nan	5.12	5.25	5.40
NISOURCE INC	Natural Gas	Fixed Income	70,625.99	0.01	70,625.99	BD72Q01	5.96	3.95	13.18
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	70,578.53	0.01	70,578.53	BMFBKD4	5.85	3.20	14.70
MARVELL TECHNOLOGY INC	Technology	Fixed Income	70,578.53	0.01	70,578.53	nan	4.78	2.95	4.48
APPLIED MATERIALS INC	Technology	Fixed Income	70,341.21	0.01	70,341.21	BMDPPX3	5.57	2.75	15.06
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	70,341.21	0.01	70,341.21	BPNXM93	5.39	3.25	5.00
T-MOBILE USA INC	Communications	Fixed Income	70,246.28	0.01	70,246.28	BN72M47	6.11	5.80	14.51
HUMANA INC	Insurance	Fixed Income	70,151.35	0.01	70,151.35	BQZJCM9	6.35	4.95	11.26
WESTPAC BANKING CORP	Banking	Fixed Income	70,151.35	0.01	70,151.35	nan	5.58	4.42	9.52
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	69,866.57	0.01	69,866.57	BLD57S5	5.79	3.20	14.96
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	69,819.11	0.01	69,819.11	nan	5.70	3.40	14.06
SALESFORCE INC	Technology	Fixed Income	69,819.11	0.01	69,819.11	BN466Y0	6.13	3.05	16.21
SWP: OIS 3.847200 18-SEP-2045 SOF	Cash and/or Derivatives	Swaps	69,797.31	0.01	-1,051,202.69	nan	0.39	3.85	13.35
ANALOG DEVICES INC	Technology	Fixed Income	69,724.18	0.01	69,724.18	BPBK6K5	5.49	2.80	11.62
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	69,581.79	0.01	69,581.79	nan	4.81	2.45	4.97
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	69,486.86	0.01	69,486.86	BSJX2S7	5.50	5.00	7.01
MICROSOFT CORPORATION	Technology	Fixed Income	69,344.47	0.01	69,344.47	BYP2P81	5.58	4.50	15.06
LEIDOS INC	Technology	Fixed Income	69,297.01	0.01	69,297.01	nan	5.48	5.00	7.56
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	69,297.01	0.01	69,297.01	BSRJHL5	5.91	5.55	13.48
HOME DEPOT INC	Consumer Cyclical	Fixed Income	69,154.62	0.01	69,154.62	BP0TWX8	5.77	2.75	15.47
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	69,059.69	0.01	69,059.69	nan	4.62	5.32	2.83
SWP: OIS 3.563700 27-OCT-2035 SOF	Cash and/or Derivatives	Swaps	69,011.05	0.01	-1,774,988.95	nan	0.19	3.56	8.00
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	68,869.83	0.01	68,869.83	BG0JBZ0	5.93	3.80	13.26
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	68,822.37	0.01	68,822.37	BD93Q91	6.37	5.40	12.05
NXP BV / NXP FUNDING LLC / NXP USA	Technology	Fixed Income	68,774.91	0.01	68,774.91	BPH0DN1	5.75	3.25	11.10
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	68,679.98	0.01	68,679.98	BDR0683	5.82	4.13	12.87
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	68,679.98	0.01	68,679.98	nan	5.99	3.55	14.10
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	68,632.51	0.01	68,632.51	BK5R469	5.83	3.60	13.88
SWP: OIS 3.946895 10-SEP-2045 SOF	Cash and/or Derivatives	Swaps	68,570.96	0.01	-1,345,429.04	nan	0.45	3.95	13.27
APPLOVIN CORP	Communications	Fixed Income	68,442.66	0.01	68,442.66	nan	5.52	5.50	6.58
BANK OF AMERICA CORP	Banking	Fixed Income	68,442.66	0.01	68,442.66	nan	5.75	3.48	14.53
STATE STREET CORP	Banking	Fixed Income	68,395.20	0.01	68,395.20	nan	4.64	2.20	4.45
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	68,347.73	0.01	68,347.73	nan	4.68	5.38	2.71
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	68,347.73	0.01	68,347.73	nan	5.95	3.30	10.49
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	68,300.27	0.01	68,300.27	nan	4.67	5.13	4.91
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	68,300.27	0.01	68,300.27	nan	5.13	5.67	5.25
DUKE ENERGY CORP	Electric	Fixed Income	68,252.81	0.01	68,252.81	nan	5.76	3.30	10.92
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	68,205.34	0.01	68,205.34	nan	4.93	5.00	7.26
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	68,110.41	0.01	68,110.41	B83KB65	5.71	4.13	11.34
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	68,062.95	0.01	68,062.95	nan	4.56	1.80	3.82
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	67,920.56	0.01	67,920.56	nan	5.28	6.00	5.92
HUNTINGTON NATIONAL BANK (THE)	Banking	Fixed Income	67,730.70	0.01	67,730.70	nan	4.70	5.65	3.23
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	67,493.39	0.01	67,493.39	2MQJXK4	6.18	6.35	13.03
VALERO ENERGY CORPORATION	Energy	Fixed Income	67,303.53	0.01	67,303.53	BLGTT55	6.09	3.65	14.04
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	67,161.14	0.01	67,161.14	nan	4.67	2.90	5.20
FIRSTENERGY CORPORATION	Electric	Fixed Income	67,113.68	0.01	67,113.68	BL5H0D5	6.04	3.40	14.08
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	67,066.21	0.01	67,066.21	nan	6.04	3.15	14.62
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	66,876.36	0.01	66,876.36	nan	6.08	2.95	14.36
AEP TEXAS INC	Electric	Fixed Income	66,828.89	0.01	66,828.89	nan	6.12	5.85	13.62
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	66,781.43	0.01	66,781.43	BFYRPY0	5.82	4.00	13.16
SWP: OIS 3.736700 05-MAR-2035 SOF	Cash and/or Derivatives	Swaps	66,694.46	0.01	-3,433,305.54	nan	0.23	3.74	7.48
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	66,686.50	0.01	66,686.50	nan	4.29	4.50	2.89
SWP: OIS 3.781200 29-OCT-2040 SOF	Cash and/or Derivatives	Swaps	66,593.44	0.01	-1,327,406.56	nan	0.35	3.78	11.00
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	66,496.65	0.01	66,496.65	nan	4.79	4.55	5.92
SWP: OIS 3.760200 24-JAN-2044 SOF	Cash and/or Derivatives	Swaps	66,434.97	0.01	-933,565.03	nan	0.34	3.76	12.66
EQUINIX INC	Technology	Fixed Income	66,401.72	0.01	66,401.72	nan	4.80	2.15	3.88
ENTERGY LOUISIANA LLC	Electric	Fixed Income	66,306.79	0.01	66,306.79	nan	5.87	4.20	13.13
QUALCOMM INCORPORATED	Technology	Fixed Income	66,306.79	0.01	66,306.79	BMV6XQ7	5.80	3.25	14.28
PIONEER NATURAL RESOURCES COMPANY	Energy	Fixed Income	66,259.33	0.01	66,259.33	BM9PJB3	4.53	2.15	4.32
SUNCOR ENERGY INC	Energy	Fixed Income	66,211.87	0.01	66,211.87	nan	6.02	3.75	14.03
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	66,164.40	0.01	66,164.40	nan	4.51	5.41	2.74
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	65,927.08	0.01	65,927.08	BJK53F3	4.25	2.13	3.13
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	65,879.62	0.01	65,879.62	nan	5.85	3.60	15.95
TARGA RESOURCES CORP	Energy	Fixed Income	65,784.69	0.01	65,784.69	nan	6.25	6.05	13.40
SWP: OIS 3.653200 02-OCT-2035 SOF	Cash and/or Derivatives	Swaps	65,770.21	0.01	-2,134,229.79	nan	0.21	3.65	7.92
META PLATFORMS INC	Communications	Fixed Income	65,547.37	0.01	65,547.37	nan	4.29	4.30	2.98
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	65,547.37	0.01	65,547.37	nan	4.47	4.63	3.17
SWP: OIS 3.641200 14-FEB-2054 SOF	Cash and/or Derivatives	Swaps	65,427.65	0.01	-534,572.35	nan	0.17	3.64	16.68
SWP: OIS 4.099200 06-APR-2056 SOF	Cash and/or Derivatives	Swaps	65,370.11	0.01	-1,934,629.89	nan	0.47	4.10	16.92
FIFTH THIRD BANCORP	Banking	Fixed Income	65,262.59	0.01	65,262.59	nan	5.01	4.77	2.90
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	65,215.13	0.01	65,215.13	nan	5.13	5.40	6.30
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	64,977.81	0.01	64,977.81	nan	6.02	3.50	14.33
AMGEN INC	Consumer Non-Cyclical	Fixed Income	64,882.88	0.01	64,882.88	BKP4ZM3	5.55	2.80	11.48
AES CORPORATION (THE)	Electric	Fixed Income	64,835.42	0.01	64,835.42	BP6T4P8	5.07	2.45	4.28
SWP: OIS 3.518200 12-JAN-2054 SOF	Cash and/or Derivatives	Swaps	64,684.59	0.01	-435,315.41	nan	0.07	3.52	16.78
NATWEST GROUP PLC	Banking	Fixed Income	64,645.56	0.01	64,645.56	BQMS2W9	5.18	6.02	5.51
DOLLAR TREE INC	Consumer Cyclical	Fixed Income	64,313.32	0.01	64,313.32	nan	4.91	2.65	4.98
AMERICAN TOWER CORPORATION	Communications	Fixed Income	64,076.00	0.01	64,076.00	BMC59H6	5.87	2.95	14.84
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	63,981.07	0.01	63,981.07	BLGYGD7	5.70	2.60	15.48
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	63,933.61	0.01	63,933.61	BL0MLQ5	6.18	3.80	13.77
ING GROEP NV	Banking	Fixed Income	63,886.14	0.01	63,886.14	nan	4.89	2.73	4.46
SWP: OIS 3.598200 19-JAN-2054 SOF	Cash and/or Derivatives	Swaps	63,880.24	0.01	-486,119.76	nan	0.14	3.60	16.70
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	63,743.75	0.01	63,743.75	BYXD4B2	5.73	4.13	12.77
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	63,648.83	0.01	63,648.83	BJZD6Q4	5.77	4.45	11.57
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	63,601.36	0.01	63,601.36	BL6L2C9	5.84	3.05	14.45
SWP: OIS 4.134700 27-MAR-2046 SOF	Cash and/or Derivatives	Swaps	63,595.04	0.01	-2,536,404.96	nan	0.53	4.13	13.37
SWP: OIS 3.283700 10-SEP-2049 SOF	Cash and/or Derivatives	Swaps	63,568.43	0.01	-336,431.57	nan	-0.04	3.28	15.52
PFIZER INC	Consumer Non-Cyclical	Fixed Income	63,553.90	0.01	63,553.90	BMXGNZ4	5.70	2.70	15.01
BOSTON PROPERTIES LP	Reits	Fixed Income	63,458.97	0.01	63,458.97	BK6WVQ2	4.80	3.40	2.86
SWP: OIS 3.781200 31-AUG-2043 SOF	Cash and/or Derivatives	Swaps	63,142.95	0.01	-936,857.05	nan	0.36	3.78	12.47
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	63,031.80	0.01	63,031.80	nan	5.63	5.95	2.81
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	63,031.80	0.01	63,031.80	nan	4.95	4.70	6.75
AMGEN INC	Consumer Non-Cyclical	Fixed Income	62,841.94	0.01	62,841.94	BKP4ZL2	5.70	3.00	15.20
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	62,841.94	0.01	62,841.94	nan	5.86	2.45	15.42
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	62,794.48	0.01	62,794.48	BMGYN33	5.55	2.50	17.98
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	62,699.55	0.01	62,699.55	nan	4.77	2.60	4.97
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	62,367.31	0.01	62,367.31	BN459D7	5.70	4.13	11.69
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	62,367.31	0.01	62,367.31	nan	5.56	5.62	13.95
MARATHON PETROLEUM CORP	Energy	Fixed Income	62,319.84	0.01	62,319.84	BQQCCJ4	6.04	4.75	11.47
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	62,272.38	0.01	62,272.38	BHKDDP3	4.25	2.63	3.01
SWP: OIS 3.487200 02-OCT-2032 SOF	Cash and/or Derivatives	Swaps	62,173.78	0.01	-2,437,826.22	nan	0.10	3.49	5.73
SWP: OIS 3.529700 18-JUL-2038 SOF	Cash and/or Derivatives	Swaps	62,098.83	0.01	-937,901.17	nan	0.21	3.53	9.82
AMERICAN TOWER CORPORATION	Communications	Fixed Income	61,940.13	0.01	61,940.13	nan	4.72	2.10	3.80
NISOURCE INC	Natural Gas	Fixed Income	61,750.28	0.01	61,750.28	BK20BW6	4.59	2.95	3.08
UTAH ACQUISITION SUB INC	Consumer Non-Cyclical	Fixed Income	61,655.35	0.01	61,655.35	BYMX8F5	6.88	5.25	11.15
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	61,560.42	0.01	61,560.42	BF0P399	5.83	4.55	12.39
BOEING CO	Capital Goods	Fixed Income	61,512.96	0.01	61,512.96	BKPHQH4	5.18	3.25	7.30
ECOLAB INC	Basic Industry	Fixed Income	61,512.96	0.01	61,512.96	BPKC1L8	5.65	2.70	15.54
SWP: OIS 3.605200 26-DEC-2032 SOF	Cash and/or Derivatives	Swaps	61,149.91	0.01	-3,438,850.09	nan	0.14	3.61	5.88
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	61,038.32	0.01	61,038.32	BMG70V9	5.78	3.39	16.19
SWP: OIS 3.647700 27-MAR-2031 SOF	Cash and/or Derivatives	Swaps	60,773.62	0.01	-7,539,226.38	nan	0.10	3.65	4.46
SWP: OIS 3.289700 07-OCT-2031 SOF	Cash and/or Derivatives	Swaps	60,713.86	0.01	-1,939,286.14	nan	0.03	3.29	4.95
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	60,611.15	0.01	60,611.15	nan	4.74	4.61	7.05
UNION PACIFIC CORPORATION	Transportation	Fixed Income	60,421.29	0.01	60,421.29	BP9P0J9	5.73	2.95	15.37
NORTHERN TRUST CORPORATION	Banking	Fixed Income	60,089.05	0.01	60,089.05	nan	4.82	6.13	5.34
SWP: OIS 3.697700 28-MAR-2054 SOF	Cash and/or Derivatives	Swaps	59,881.43	0.01	-540,118.57	nan	0.21	3.70	16.66
AMGEN INC	Consumer Non-Cyclical	Fixed Income	59,804.27	0.01	59,804.27	BN0THC8	5.81	2.77	15.87
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	59,804.27	0.01	59,804.27	nan	4.87	4.86	3.01
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	59,756.80	0.01	59,756.80	BKTC8V3	5.75	3.15	14.49
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	59,709.34	0.01	59,709.34	nan	6.20	4.90	13.28
BANCO SANTANDER SA	Banking	Fixed Income	59,661.87	0.01	59,661.87	BKDK9G5	4.60	3.31	2.89
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	59,661.87	0.01	59,661.87	nan	5.47	5.25	7.70
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	59,661.87	0.01	59,661.87	nan	5.82	5.20	15.29
HASBRO INC	Consumer Non-Cyclical	Fixed Income	59,614.41	0.01	59,614.41	nan	4.70	3.90	3.18
JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	Fixed Income	59,472.02	0.01	59,472.02	nan	5.41	6.75	6.06
ONEOK INC	Energy	Fixed Income	59,472.02	0.01	59,472.02	BM8JWH3	6.26	3.95	13.42
BANK OF MONTREAL MTN	Banking	Fixed Income	59,139.77	0.01	59,139.77	nan	4.65	4.64	3.02
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	59,139.77	0.01	59,139.77	BKFV9W2	5.84	3.20	14.24
EXTRA SPACE STORAGE LP	Reits	Fixed Income	59,139.77	0.01	59,139.77	nan	5.09	4.95	5.53
RELX CAPITAL INC	Technology	Fixed Income	59,139.77	0.01	59,139.77	BMTYHL6	5.18	5.25	6.98
PAYPAL HOLDINGS INC	Technology	Fixed Income	59,044.85	0.01	59,044.85	nan	4.93	4.95	4.42
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	58,902.46	0.01	58,902.46	nan	4.77	3.60	5.20
ELEVANCE HEALTH INC	Insurance	Fixed Income	58,522.75	0.01	58,522.75	BF2PYZ0	5.96	4.55	12.70
INTEL CORPORATION	Technology	Fixed Income	58,380.35	0.01	58,380.35	BPCKX36	6.16	3.20	16.05
BANK OF MONTREAL MTN	Banking	Fixed Income	58,285.43	0.01	58,285.43	nan	4.68	5.51	4.29
FIFTH THIRD BANCORP	Banking	Fixed Income	58,237.96	0.01	58,237.96	B2Q1497	5.79	8.25	7.82
SWP: OIS 3.208700 25-SEP-2029 SOF	Cash and/or Derivatives	Swaps	57,696.60	0.01	-2,442,303.40	nan	0.02	3.21	3.20
CROWN CASTLE INC	Communications	Fixed Income	57,431.08	0.01	57,431.08	BMGFFV8	6.00	3.25	14.39
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	57,431.08	0.01	57,431.08	nan	5.78	5.70	15.59
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	57,241.23	0.01	57,241.23	nan	5.87	5.70	13.49
EQUINOR ASA	Owned No Guarantee	Fixed Income	56,956.44	0.01	56,956.44	nan	4.42	3.13	3.60
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	56,956.44	0.01	56,956.44	BD3VCR1	5.61	3.45	13.31
SWP: OIS 3.654700 03-NOV-2035 SOF	Cash and/or Derivatives	Swaps	56,941.30	0.01	-1,857,058.70	nan	0.22	3.65	7.98
SWP: OIS 3.920700 03-NOV-2055 SOF	Cash and/or Derivatives	Swaps	56,926.51	0.01	-852,073.49	nan	0.36	3.92	16.94
AON CORP	Insurance	Fixed Income	56,861.52	0.01	56,861.52	BK1WFQ5	4.58	3.75	2.77
ELEVANCE HEALTH INC	Insurance	Fixed Income	56,766.59	0.01	56,766.59	BK6V1D6	5.97	3.70	13.76
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	56,529.27	0.01	56,529.27	nan	4.61	5.40	2.73
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	56,481.81	0.01	56,481.81	B4LWP63	5.80	5.60	16.77
SWP: OIS 3.281700 17-OCT-2030 SOF	Cash and/or Derivatives	Swaps	56,316.55	0.01	-2,208,683.45	nan	0.03	3.28	4.13
SWP: OIS 3.448700 05-SEP-2044 SOF	Cash and/or Derivatives	Swaps	56,191.92	0.01	-443,808.08	nan	0.16	3.45	13.20
KENVUE INC	Consumer Non-Cyclical	Fixed Income	55,769.85	0.01	55,769.85	nan	5.57	5.10	10.96
SWP: OIS 3.248200 10-SEP-2034 SOF	Cash and/or Derivatives	Swaps	55,760.10	0.01	-944,239.90	nan	0.06	3.25	7.28
SWP: OIS 3.876700 29-OCT-2045 SOF	Cash and/or Derivatives	Swaps	55,711.88	0.01	-903,288.12	nan	0.41	3.88	13.37
NETFLIX INC	Communications	Fixed Income	55,627.46	0.01	55,627.46	BK724H3	4.43	6.38	2.65
SWP: OIS 3.656200 10-OCT-2035 SOF	Cash and/or Derivatives	Swaps	55,538.81	0.01	-1,818,461.19	nan	0.22	3.66	7.94
SWP: OIS 3.928200 02-OCT-2055 SOF	Cash and/or Derivatives	Swaps	55,505.65	0.01	-844,494.35	nan	0.37	3.93	16.92
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	55,437.61	0.01	55,437.61	BGNBYW1	5.67	5.10	12.89
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	55,200.29	0.01	55,200.29	nan	4.10	4.80	2.76
SHELL FINANCE US INC 144A	Energy	Fixed Income	55,200.29	0.01	55,200.29	nan	5.76	3.13	14.60
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	55,152.82	0.01	55,152.82	nan	5.12	4.92	7.33
REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	Fixed Income	55,105.36	0.01	55,105.36	nan	5.91	2.80	15.00
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	54,868.04	0.01	54,868.04	nan	5.58	2.75	15.25
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	54,773.11	0.01	54,773.11	nan	4.56	4.50	4.44
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	54,678.19	0.01	54,678.19	BRJ8Y23	5.62	4.13	12.09
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	54,678.19	0.01	54,678.19	BN7GF39	5.75	3.30	14.84
BOEING CO	Capital Goods	Fixed Income	54,535.79	0.01	54,535.79	BK1WFJ8	6.04	3.90	13.54
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	54,298.48	0.01	54,298.48	BKP3SZ4	5.58	3.11	10.46
SWP: OIS 3.602700 11-DEC-2032 SOF	Cash and/or Derivatives	Swaps	54,238.63	0.01	-3,045,761.37	nan	0.13	3.60	5.86
UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	54,156.09	0.01	54,156.09	nan	5.15	2.65	4.07
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	54,108.62	0.01	54,108.62	nan	4.79	4.45	5.13
SWP: OIS 3.779700 07-NOV-2044 SOF	Cash and/or Derivatives	Swaps	54,077.27	0.01	-745,922.73	nan	0.35	3.78	13.01
CANADIAN NATURAL RESOURCES LTD MTN	Energy	Fixed Income	53,776.38	0.01	53,776.38	BF47XX5	5.98	4.95	12.06
SWP: OIS 4.134200 14-APR-2056 SOF	Cash and/or Derivatives	Swaps	53,666.75	0.01	-1,946,333.25	nan	0.49	4.13	16.89
SWP: OIS 3.680200 07-JUN-2054 SOF	Cash and/or Derivatives	Swaps	53,131.82	0.01	-446,868.18	nan	0.20	3.68	16.80
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	53,064.42	0.01	53,064.42	nan	5.69	2.70	15.61
S&P GLOBAL INC	Technology	Fixed Income	53,016.96	0.01	53,016.96	nan	4.47	4.25	2.75
SWP: OIS 3.891700 12-NOV-2044 SOF	Cash and/or Derivatives	Swaps	52,683.27	0.01	-947,316.73	nan	0.42	3.89	12.94
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	52,399.93	0.01	52,399.93	BLFHQ82	5.68	2.80	14.95
LAM RESEARCH CORPORATION	Technology	Fixed Income	52,257.54	0.01	52,257.54	BKY6M63	5.67	2.88	14.87
SWP: OIS 3.293200 25-SEP-2034 SOF	Cash and/or Derivatives	Swaps	52,126.64	0.01	-947,873.36	nan	0.08	3.29	7.29
EQUINOR ASA	Owned No Guarantee	Fixed Income	51,972.75	0.01	51,972.75	nan	5.01	4.75	7.37
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	51,687.97	0.01	51,687.97	BN79088	5.78	3.15	15.55
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	51,403.19	0.01	51,403.19	nan	5.69	2.95	15.27
DUKE ENERGY CORP	Electric	Fixed Income	51,355.73	0.01	51,355.73	BNR5LJ4	6.09	3.50	14.10
SWP: OIS 3.814700 05-MAR-2045 SOF	Cash and/or Derivatives	Swaps	51,316.14	0.01	-748,683.86	nan	0.37	3.81	13.13
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	51,260.80	0.01	51,260.80	nan	4.34	4.85	2.78
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	51,260.80	0.01	51,260.80	BD84H70	6.00	5.30	11.43
SWP: OIS 3.395200 17-OCT-2032 SOF	Cash and/or Derivatives	Swaps	51,138.02	0.01	-1,624,861.98	nan	0.08	3.40	5.77
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	51,023.48	0.01	51,023.48	nan	4.51	4.30	3.04
STEEL DYNAMICS INC	Basic Industry	Fixed Income	50,976.02	0.01	50,976.02	nan	5.19	5.25	6.93
MYLAN INC	Consumer Non-Cyclical	Fixed Income	50,501.38	0.01	50,501.38	BHQXR55	6.85	5.20	11.88
CHEVRON USA INC	Energy	Fixed Income	50,074.21	0.01	50,074.21	nan	5.61	2.34	15.79
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	50,074.21	0.01	50,074.21	BMGWDJ3	4.48	3.10	3.58
ARES STRATEGIC INCOME FUND	Finance Companies	Fixed Income	49,979.28	0.01	49,979.28	nan	6.34	6.20	4.80
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	49,979.28	0.01	49,979.28	nan	4.38	5.15	2.78
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	49,647.03	0.01	49,647.03	nan	4.24	4.05	2.77
JACOBS SOLUTIONS INC	Industrial Other	Fixed Income	49,362.25	0.01	49,362.25	nan	5.08	4.75	4.20
BOEING CO	Capital Goods	Fixed Income	49,030.01	0.01	49,030.01	nan	4.63	6.30	2.69
SWP: OIS 3.779700 20-MAR-2036 SOF	Cash and/or Derivatives	Swaps	48,876.54	0.01	-2,287,123.46	nan	0.26	3.78	8.20
ADOBE INC	Technology	Fixed Income	48,840.15	0.01	48,840.15	nan	5.07	4.95	6.42
SWP: OIS 3.184700 10-SEP-2029 SOF	Cash and/or Derivatives	Swaps	48,522.47	0.01	-1,951,477.53	nan	0.02	3.18	3.17
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	48,460.44	0.01	48,460.44	nan	6.07	2.75	14.74
SWP: OIS 3.343700 07-OCT-2034 SOF	Cash and/or Derivatives	Swaps	48,225.94	0.01	-951,774.06	nan	0.10	3.34	7.31
EXPAND ENERGY CORP	Energy	Fixed Income	48,080.73	0.01	48,080.73	nan	5.13	5.38	3.41
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	47,890.88	0.01	47,890.88	nan	6.58	3.13	14.11
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	47,701.02	0.01	47,701.02	nan	4.40	4.90	3.28
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	47,653.56	0.01	47,653.56	nan	5.79	5.25	13.47
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	47,273.85	0.01	47,273.85	BNSNRL1	5.77	2.95	15.14
SWP: OIS 3.407700 22-AUG-2044 SOF	Cash and/or Derivatives	Swaps	47,227.77	0.01	-352,772.23	nan	0.14	3.41	13.22
CENOVUS ENERGY INC	Energy	Fixed Income	47,226.38	0.01	47,226.38	BNTFNT6	5.99	3.75	14.24
SUNCOR ENERGY INC	Energy	Fixed Income	46,846.67	0.01	46,846.67	BD5W818	6.01	4.00	12.75
CRH SMW FINANCE DAC	Capital Goods	Fixed Income	46,799.21	0.01	46,799.21	nan	4.52	5.20	2.71
REALTY INCOME CORPORATION	Reits	Fixed Income	46,704.28	0.01	46,704.28	nan	5.01	4.75	5.80
INTEL CORPORATION	Technology	Fixed Income	46,561.89	0.01	46,561.89	BL59332	5.81	2.80	11.40
HOME DEPOT INC	Consumer Cyclical	Fixed Income	46,514.43	0.01	46,514.43	BD886H5	5.74	3.50	15.73
SWP: OIS 3.371200 22-AUG-2034 SOF	Cash and/or Derivatives	Swaps	46,383.91	0.01	-953,616.09	nan	0.10	3.37	7.21
SWP: OIS 3.824200 29-OCT-2044 SOF	Cash and/or Derivatives	Swaps	46,249.42	0.01	-703,750.58	nan	0.38	3.82	12.97
STATE STREET BANK AND TRUST COMPAN	Banking	Fixed Income	46,182.18	0.01	46,182.18	nan	4.37	4.78	3.15
SYNCHRONY FINANCIAL	Banking	Fixed Income	46,182.18	0.01	46,182.18	nan	5.47	2.88	4.92
SWP: OIS 3.745200 04-APR-2054 SOF	Cash and/or Derivatives	Swaps	46,017.96	0.01	-453,982.04	nan	0.24	3.75	16.62
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	45,992.33	0.01	45,992.33	nan	4.53	4.55	6.36
SWP: OIS 3.571200 17-OCT-2035 SOF	Cash and/or Derivatives	Swaps	45,723.11	0.01	-1,197,276.89	nan	0.19	3.57	7.97
SWP: OIS 3.865200 07-JUN-2044 SOF	Cash and/or Derivatives	Swaps	45,351.46	0.01	-754,648.54	nan	0.40	3.87	12.78
SWP: OIS 3.754700 04-DEC-2039 SOF	Cash and/or Derivatives	Swaps	45,152.52	0.01	-954,847.48	nan	0.33	3.75	10.51
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	44,900.66	0.01	44,900.66	BP2BTQ4	5.76	2.82	15.35
SWP: OIS 3.528700 07-MAR-2054 SOF	Cash and/or Derivatives	Swaps	44,631.71	0.01	-305,368.29	nan	0.08	3.53	16.81
Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	44,426.03	0.01	44,426.03	BMF8YY4	5.48	2.81	11.30
SWP: OIS 3.240700 09-SEP-2029 SOF	Cash and/or Derivatives	Swaps	44,354.40	0.01	-1,955,645.60	nan	0.03	3.24	3.16
APPLIED MATERIALS INC	Technology	Fixed Income	44,331.10	0.01	44,331.10	BYVBMC5	5.66	4.35	12.78
STATE STREET CORP	Banking	Fixed Income	44,236.17	0.01	44,236.17	nan	4.27	2.40	3.45
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	44,188.71	0.01	44,188.71	nan	4.89	4.87	4.33
SWP: OIS 3.689200 17-APR-2033 SOF	Cash and/or Derivatives	Swaps	44,108.77	0.01	-3,231,891.23	nan	0.16	3.69	6.11
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	44,093.78	0.01	44,093.78	BN7QLH5	6.16	2.95	14.63
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	43,951.39	0.01	43,951.39	BP7LTN6	5.06	6.70	5.18
SWP: OIS 3.866200 29-APR-2055 SOF	Cash and/or Derivatives	Swaps	43,443.38	0.01	-556,556.62	nan	0.32	3.87	16.84
SWP: OIS 3.883200 27-OCT-2045 SOF	Cash and/or Derivatives	Swaps	42,724.85	0.01	-704,275.15	nan	0.41	3.88	13.37
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	42,290.16	0.01	42,290.16	BK203M0	4.65	4.60	2.74
SWP: OIS 3.485700 10-OCT-2032 SOF	Cash and/or Derivatives	Swaps	41,912.56	0.01	-1,640,087.44	nan	0.10	3.49	5.75
SWP: OIS 3.798200 24-MAR-2055 SOF	Cash and/or Derivatives	Swaps	41,802.03	0.01	-458,197.97	nan	0.27	3.80	16.88
SWP: OIS 3.552500 05-JUL-2033 SOF	Cash and/or Derivatives	Swaps	41,086.49	0.01	-1,458,913.51	nan	0.13	3.55	6.32
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	41,056.10	0.01	41,056.10	BKLCY46	4.73	3.35	3.14
KLA CORP	Technology	Fixed Income	41,008.64	0.01	41,008.64	BQ5J0D6	5.83	5.25	15.00
LEIDOS INC	Technology	Fixed Income	40,344.15	0.01	40,344.15	nan	5.16	5.75	5.58
ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	Fixed Income	40,154.29	0.01	40,154.29	nan	5.24	5.85	2.71
GLOBAL PAYMENTS INC	Technology	Fixed Income	40,106.83	0.01	40,106.83	BJXV303	6.55	4.15	12.89
SWP: OIS 3.802700 23-OCT-2039 SOF	Cash and/or Derivatives	Swaps	39,653.75	0.01	-960,346.25	nan	0.35	3.80	10.43
SWP: OIS 3.560700 18-JUL-2033 SOF	Cash and/or Derivatives	Swaps	39,355.02	0.01	-1,460,644.98	nan	0.13	3.56	6.34
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	39,205.02	0.01	39,205.02	nan	6.34	5.95	4.25
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	39,205.02	0.01	39,205.02	BLR95S9	5.50	4.25	13.87
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	39,157.56	0.01	39,157.56	2K03C78	5.12	5.63	5.17
GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Finance Companies	Fixed Income	38,967.70	0.01	38,967.70	nan	6.31	6.15	4.30
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	38,825.31	0.01	38,825.31	nan	4.37	4.49	3.14
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	38,825.31	0.01	38,825.31	nan	4.61	4.50	3.11
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	38,682.92	0.01	38,682.92	nan	4.34	4.62	3.22
SWP: OIS 3.719200 25-MAR-2054 SOF	Cash and/or Derivatives	Swaps	38,508.46	0.01	-361,491.54	nan	0.22	3.72	16.64
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	38,445.60	0.01	38,445.60	BKS7M84	5.75	3.27	14.45
SWP: OIS 3.840200 11-MAR-2055 SOF	Cash and/or Derivatives	Swaps	38,273.84	0.01	-461,726.16	nan	0.30	3.84	16.82
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	37,733.64	0.01	37,733.64	nan	5.72	5.55	3.28
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	37,259.01	0.01	37,259.01	nan	5.15	5.00	4.33
SWP: OIS 3.419500 24-MAY-2033 SOF	Cash and/or Derivatives	Swaps	37,197.74	0.01	-962,802.26	nan	0.09	3.42	6.26
SWP: OIS 3.856700 07-FEB-2055 SOF	Cash and/or Derivatives	Swaps	36,842.86	0.01	-463,157.14	nan	0.32	3.86	16.78
SWP: OIS 3.955200 03-NOV-2045 SOF	Cash and/or Derivatives	Swaps	36,652.64	0.01	-739,347.36	nan	0.45	3.96	13.32
SWP: OIS 3.331200 10-SEP-2039 SOF	Cash and/or Derivatives	Swaps	36,476.81	0.01	-363,523.19	nan	0.13	3.33	10.61
SWP: OIS 3.880700 28-MAR-2044 SOF	Cash and/or Derivatives	Swaps	36,392.76	0.01	-663,607.24	nan	0.40	3.88	12.66
SWP: OIS 3.759200 24-MAR-2055 SOF	Cash and/or Derivatives	Swaps	36,044.37	0.01	-363,955.63	nan	0.24	3.76	16.91
SWP: OIS 3.198700 10-SEP-2031 SOF	Cash and/or Derivatives	Swaps	35,650.11	0.01	-964,349.89	nan	0.01	3.20	4.90
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	35,550.31	0.01	35,550.31	BKPHQ07	5.08	3.90	2.96
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	34,933.29	0.01	34,933.29	nan	5.83	3.36	14.23
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	34,126.40	0.01	34,126.40	BKKDHP2	5.63	4.00	13.53
OMNICOM GROUP INC	Communications	Fixed Income	33,699.23	0.01	33,699.23	nan	4.91	2.60	4.74
SWP: OIS 3.816700 23-MAY-2054 SOF	Cash and/or Derivatives	Swaps	33,192.70	0.01	-366,807.30	nan	0.30	3.82	16.64
SWP: OIS 3.779200 15-MAR-2044 SOF	Cash and/or Derivatives	Swaps	32,345.69	0.01	-467,654.31	nan	0.35	3.78	12.71
ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	Fixed Income	32,085.46	0.01	32,085.46	BYYXY44	5.69	3.94	12.67
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	31,895.61	0.01	31,895.61	nan	4.41	4.53	3.63
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	31,658.29	0.01	31,658.29	BFMNF73	5.77	4.00	13.27
SWP: OIS 3.800700 17-OCT-2040 SOF	Cash and/or Derivatives	Swaps	31,326.55	0.01	-656,673.45	nan	0.36	3.80	10.98
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Banking	Fixed Income	31,183.65	0.01	31,183.65	nan	4.43	4.15	3.94
SWP: OIS 3.794200 07-FEB-2044 SOF	Cash and/or Derivatives	Swaps	31,141.17	0.01	-468,858.83	nan	0.36	3.79	12.65
SWP: OIS 3.901700 17-OCT-2045 SOF	Cash and/or Derivatives	Swaps	31,049.45	0.01	-536,950.55	nan	0.42	3.90	13.34
SWP: OIS 3.804200 14-FEB-2044 SOF	Cash and/or Derivatives	Swaps	30,558.97	0.01	-469,441.03	nan	0.36	3.80	12.65
SWP: OIS 3.655700 24-NOV-2035 SOF	Cash and/or Derivatives	Swaps	29,777.89	0.01	-970,222.11	nan	0.22	3.66	8.02
SWP: OIS 3.815200 14-DEC-2043 SOF	Cash and/or Derivatives	Swaps	29,410.45	0.01	-470,589.55	nan	0.37	3.82	12.57
EQUINOR ASA	Owned No Guarantee	Fixed Income	27,291.63	0.01	27,291.63	BGD8XW5	5.55	4.80	11.43
SWP: OIS 3.786700 20-MAY-2054 SOF	Cash and/or Derivatives	Swaps	26,463.24	0.01	-273,536.76	nan	0.28	3.79	16.67
EQUINOR ASA	Owned No Guarantee	Fixed Income	26,389.82	0.01	26,389.82	B522X65	5.33	5.10	9.86
NISOURCE INC	Natural Gas	Fixed Income	26,342.36	0.01	26,342.36	nan	5.36	5.30	7.69
SWP: OIS 3.866200 20-APR-2036 SOF	Cash and/or Derivatives	Swaps	26,176.31	0.01	-1,804,823.69	nan	0.29	3.87	8.23
SWP: OIS 3.346200 10-SEP-2044 SOF	Cash and/or Derivatives	Swaps	25,225.71	0.00	-174,774.29	nan	0.10	3.35	13.29
SWP: OIS 3.591200 14-APR-2030 SOF	Cash and/or Derivatives	Swaps	23,958.85	0.00	-2,976,041.15	nan	0.08	3.59	3.66
SWP: OIS 3.510200 28-DEC-2033 SOF	Cash and/or Derivatives	Swaps	23,311.69	0.00	-776,688.31	nan	0.14	3.51	6.67
SWP: OIS 3.734200 26-AUG-2035 SOF	Cash and/or Derivatives	Swaps	23,228.21	0.00	-976,771.79	nan	0.24	3.73	7.83
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	23,209.75	0.00	23,209.75	BKMD3V8	6.00	4.19	13.40
SWP: OIS 3.401200 22-AUG-2029 SOF	Cash and/or Derivatives	Swaps	23,022.22	0.00	-1,376,977.78	nan	0.05	3.40	3.11
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	22,924.97	0.00	22,924.97	BD6TZ17	7.50	4.70	11.32
SWP: OIS 3.611700 02-APR-2054 SOF	Cash and/or Derivatives	Swaps	22,778.30	0.00	-177,221.70	nan	0.14	3.61	16.75
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	22,402.87	0.00	22,402.87	BDT5HL6	4.56	3.30	3.04
EQUINOR ASA	Owned No Guarantee	Fixed Income	22,355.40	0.00	22,355.40	B96WFB8	5.55	3.95	11.42
SWP: OIS 3.724200 11-MAR-2039 SOF	Cash and/or Derivatives	Swaps	21,822.23	0.00	-478,177.77	nan	0.30	3.72	10.10
EQUINOR ASA	Owned No Guarantee	Fixed Income	21,785.84	0.00	21,785.84	nan	4.45	2.38	3.73
SWP: OIS 4.158200 14-APR-2046 SOF	Cash and/or Derivatives	Swaps	21,590.34	0.00	-978,409.66	nan	0.54	4.16	13.38
XILINX INC	Technology	Fixed Income	21,026.42	0.00	21,026.42	nan	4.48	2.38	3.75
SWP: OIS 3.671200 28-MAR-2054 SOF	Cash and/or Derivatives	Swaps	20,828.69	0.00	-179,171.31	nan	0.19	3.67	16.69
EQUINOR ASA	Owned No Guarantee	Fixed Income	20,599.25	0.00	20,599.25	nan	5.64	3.70	14.21
EQUINOR ASA	Owned No Guarantee	Fixed Income	20,504.32	0.00	20,504.32	BJV9CD5	5.66	3.25	14.24
SWP: OIS 3.757700 07-MAR-2039 SOF	Cash and/or Derivatives	Swaps	20,084.97	0.00	-479,915.03	nan	0.31	3.76	10.08
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	20,077.15	0.00	20,077.15	nan	5.14	6.18	5.37
SWP: OIS 3.795700 02-APR-2044 SOF	Cash and/or Derivatives	Swaps	18,864.06	0.00	-281,135.94	nan	0.36	3.80	12.72
PROVIDENCE ST. JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	18,843.09	0.00	18,843.09	BN14JM6	5.94	2.70	15.42
SWP: OIS 3.954200 29-APR-2045 SOF	Cash and/or Derivatives	Swaps	18,630.59	0.00	-381,369.41	nan	0.43	3.95	13.10
SWP: OIS 3.758700 29-APR-2035 SOF	Cash and/or Derivatives	Swaps	18,214.42	0.00	-981,785.58	nan	0.23	3.76	7.59
SWP: OIS 4.219700 07-MAY-2056 SOF	Cash and/or Derivatives	Swaps	15,043.43	0.00	-1,178,956.57	nan	0.55	4.22	16.85
SWP: OIS 3.925700 26-FEB-2044 SOF	Cash and/or Derivatives	Swaps	13,730.65	0.00	-286,269.35	nan	0.42	3.93	12.59
SWP: OIS 3.630700 29-APR-2032 SOF	Cash and/or Derivatives	Swaps	12,595.26	0.00	-987,404.74	nan	0.12	3.63	5.35
SERVICENOW INC	Technology	Fixed Income	11,106.51	0.00	11,106.51	nan	6.32	6.30	13.39
TAPESTRY INC	Consumer Cyclical	Fixed Income	10,631.87	0.00	10,631.87	nan	5.42	5.50	6.86
SWP: OIS 4.256200 07-MAY-2046 SOF	Cash and/or Derivatives	Swaps	9,874.46	0.00	-1,122,125.54	nan	0.59	4.26	13.35
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	9,350.35	0.00	9,350.35	BF2KB43	5.77	4.67	12.37
SWP: OIS 3.652700 12-JAN-2034 SOF	Cash and/or Derivatives	Swaps	7,757.02	0.00	-392,242.98	nan	0.17	3.65	6.67
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	7,214.48	0.00	7,214.48	nan	4.83	5.30	4.95
INTEL CORPORATION	Technology	Fixed Income	6,929.70	0.00	6,929.70	BL59309	6.01	3.05	14.80
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	5,932.96	0.00	5,932.96	nan	5.14	4.85	7.67
GOLDMAN SACHS PRIVATE CREDIT CORP	Finance Companies	Fixed Income	5,221.01	0.00	5,221.01	nan	6.32	5.88	3.95
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	3,275.00	0.00	3,275.00	nan	4.71	1.88	4.71
TAPESTRY INC	Consumer Cyclical	Fixed Income	3,275.00	0.00	3,275.00	nan	4.81	5.10	3.42
BROADRIDGE FINANCIAL SOLUTIONS INC	Technology	Fixed Income	2,657.97	0.00	2,657.97	BKL9NX9	4.85	2.90	3.27
DERIV USD BALANCE WITH R93535 LCH	Cash and/or Derivatives	Cash Collateral and Margins	0.20	0.00	0.20	nan	3.63	3.63	0.00
SWP: OIS 4.045200 14-MAY-2036 SOF	Cash and/or Derivatives	Swaps	-114.81	0.00	-3,100,114.81	nan	0.35	4.05	8.22
USD CASH	Cash and/or Derivatives	Cash	-1,003,138.70	-0.20	-1,003,138.70	nan	3.63	0.00	0.00
DERIV USD BALANCE WITH R73215 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-19,439,714.74	-3.83	-19,439,714.74	nan	3.63	3.63	0.00
DERIV USD BALANCE WITH R73215 CME	Cash and/or Derivatives	Cash Collateral and Margins	-50,761,342.74	-10.01	-50,761,342.74	nan	3.63	3.63	0.00
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