Below, a list of constituents for LQDH (iShares Interest Rate Hedged Corporate Bond ETF) is shown. In total, LQDH consists of 3445 securities.

Note: The data shown here is as of date Apr 01, 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	468,072,858.88	94.84	US4642872422	8.00	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	26,189,999.98	5.31	US0669224778	0.11	nan	3.65
CME	SWP: OIS 0.862500 30-MAR-2045	Cash and/or Derivatives	Swaps	8,583,290.23	1.74	nan	16.56	Mar 30, 2045	0.86
CME	SWP: OIS 1.060000 18-SEP-2050	Cash and/or Derivatives	Swaps	8,204,281.46	1.66	nan	20.30	Sep 18, 2050	1.06
CME	SWP: OIS 1.108000 19-OCT-2040	Cash and/or Derivatives	Swaps	6,989,403.68	1.42	nan	13.16	Oct 19, 2040	1.11
CME	SWP: OIS 1.184500 19-OCT-2050	Cash and/or Derivatives	Swaps	6,849,668.61	1.39	nan	19.86	Oct 19, 2050	1.18
CME	SWP: OIS 0.910000 25-SEP-2035	Cash and/or Derivatives	Swaps	6,462,259.15	1.31	nan	9.06	Sep 25, 2035	0.91
CME	SWP: OIS 0.490000 22-SEP-2027	Cash and/or Derivatives	Swaps	3,512,974.41	0.71	nan	1.47	Sep 22, 2027	0.49
CME	SWP: OIS 0.778000 19-OCT-2030	Cash and/or Derivatives	Swaps	3,360,734.53	0.68	nan	4.47	Oct 19, 2030	0.78
LCH	SWP: OIS 1.242000 15-DEC-2031	Cash and/or Derivatives	Swaps	2,401,893.11	0.49	nan	5.47	Dec 15, 2031	1.24
LCH	SWP: OIS 1.285000 07-DEC-2051	Cash and/or Derivatives	Swaps	1,703,055.14	0.35	nan	20.08	Dec 07, 2051	1.28
CME	SWP: OIS 1.189000 20-OCT-2028	Cash and/or Derivatives	Swaps	1,570,761.05	0.32	nan	2.51	Oct 20, 2028	1.19
LCH	SWP: OIS 1.352500 15-DEC-2036	Cash and/or Derivatives	Swaps	1,467,433.79	0.30	nan	9.80	Dec 15, 2036	1.35
CME	SWP: OIS 1.216500 12-FEB-2031	Cash and/or Derivatives	Swaps	1,452,964.99	0.29	nan	4.68	Feb 12, 2031	1.22
CME	SWP: OIS 1.275500 23-AUG-2031	Cash and/or Derivatives	Swaps	660,664.43	0.13	nan	5.24	Aug 23, 2031	1.28
LCH	SWP: OIS 1.277000 17-DEC-2031	Cash and/or Derivatives	Swaps	400,908.19	0.08	nan	5.47	Dec 17, 2031	1.28
LCH	SWP: OIS 3.308700 05-SEP-2054 SOF	Cash and/or Derivatives	Swaps	207,533.70	0.04	nan	17.54	Sep 05, 2054	3.31
CME	SWP: OIS 3.177500 05-JUL-2053 SOF	Cash and/or Derivatives	Swaps	195,225.21	0.04	nan	17.32	Jul 05, 2053	3.18
LCH	SWP: OIS 3.398200 28-NOV-2032 SOF	Cash and/or Derivatives	Swaps	190,465.03	0.04	nan	5.96	Nov 28, 2032	3.40
LCH	SWP: OIS 3.393700 01-DEC-2032 SOF	Cash and/or Derivatives	Swaps	186,495.49	0.04	nan	5.96	Dec 01, 2032	3.39
LCH	SWP: OIS 3.218200 28-NOV-2028 SOF	Cash and/or Derivatives	Swaps	169,784.49	0.03	nan	2.55	Nov 28, 2028	3.22
LCH	SWP: OIS 3.346750 10-SEP-2032 SOF	Cash and/or Derivatives	Swaps	169,015.09	0.03	nan	5.80	Sep 10, 2032	3.35
LCH	SWP: OIS 3.280700 09-SEP-2049 SOF	Cash and/or Derivatives	Swaps	160,146.69	0.03	nan	15.70	Sep 09, 2049	3.28
LCH	SWP: OIS 3.276200 28-NOV-2030 SOF	Cash and/or Derivatives	Swaps	159,508.14	0.03	nan	4.32	Nov 28, 2030	3.28
LCH	SWP: OIS 3.579700 01-DEC-2035 SOF	Cash and/or Derivatives	Swaps	156,880.07	0.03	nan	8.15	Dec 01, 2035	3.58
CME	SWP: OIS 3.133500 27-JUN-2053 SOF	Cash and/or Derivatives	Swaps	153,506.68	0.03	nan	17.38	Jun 27, 2053	3.13
CME	SWP: OIS 1.026000 23-AUG-2031	Cash and/or Derivatives	Swaps	145,833.12	0.03	nan	5.28	Aug 23, 2031	1.03
LCH	SWP: OIS 3.271200 07-JUL-2053 SOF	Cash and/or Derivatives	Swaps	145,276.15	0.03	nan	17.21	Jul 07, 2053	3.27
LCH	SWP: OIS 3.179700 11-SEP-2054 SOF	Cash and/or Derivatives	Swaps	144,500.40	0.03	nan	17.71	Sep 11, 2054	3.18
LCH	SWP: OIS 3.405700 25-SEP-2044 SOF	Cash and/or Derivatives	Swaps	143,600.48	0.03	nan	13.38	Sep 25, 2044	3.41
LCH	SWP: OIS 3.590700 28-NOV-2035 SOF	Cash and/or Derivatives	Swaps	143,022.53	0.03	nan	8.14	Nov 28, 2035	3.59
LCH	SWP: OIS 3.283700 25-SEP-2054 SOF	Cash and/or Derivatives	Swaps	135,017.80	0.03	nan	17.58	Sep 25, 2054	3.28
LCH	SWP: OIS 3.333200 20-AUG-2054 SOF	Cash and/or Derivatives	Swaps	134,540.08	0.03	nan	17.50	Aug 20, 2054	3.33
LCH	SWP: OIS 3.277700 01-DEC-2030 SOF	Cash and/or Derivatives	Swaps	129,164.44	0.03	nan	4.33	Dec 01, 2030	3.28
LCH	SWP: OIS 3.202200 09-SEP-2054 SOF	Cash and/or Derivatives	Swaps	125,371.27	0.03	nan	17.68	Sep 09, 2054	3.20
LCH	SWP: OIS 3.930700 01-DEC-2055 SOF	Cash and/or Derivatives	Swaps	122,411.45	0.02	nan	17.23	Dec 01, 2055	3.93
LCH	SWP: OIS 3.353700 25-SEP-2049 SOF	Cash and/or Derivatives	Swaps	121,689.22	0.02	nan	15.63	Sep 25, 2049	3.35
LCH	SWP: USD 3.767700 17-DEC-2054 SOF	Cash and/or Derivatives	Swaps	114,595.99	0.02	nan	17.08	Dec 17, 2054	3.77
LCH	SWP: OIS 3.939700 01-DEC-2045 SOF	Cash and/or Derivatives	Swaps	114,219.98	0.02	nan	13.51	Dec 01, 2045	3.94
LCH	SWP: OIS 3.346200 09-SEP-2044 SOF	Cash and/or Derivatives	Swaps	104,024.12	0.02	nan	13.41	Sep 09, 2044	3.35
LCH	SWP: OIS 1.002000 07-DEC-2026	Cash and/or Derivatives	Cash	102,109.02	0.02	nan	0.68	Dec 07, 2026	1.00
LCH	SWP: OIS 3.472700 18-JUL-2043 SOF	Cash and/or Derivatives	Swaps	98,946.16	0.02	nan	12.77	Jul 18, 2043	3.47
LCH	SWP: OIS 3.546200 15-OCT-2054 SOF	Cash and/or Derivatives	Swaps	96,252.92	0.02	nan	17.27	Oct 15, 2054	3.55
LCH	SWP: OIS 3.674700 24-OCT-2054 SOF	Cash and/or Derivatives	Swaps	96,034.28	0.02	nan	17.14	Oct 24, 2054	3.67
LCH	SWP: OIS 3.272200 20-SEP-2049 SOF	Cash and/or Derivatives	Swaps	94,121.28	0.02	nan	15.71	Sep 20, 2049	3.27
LCH	SWP: OIS 3.353200 11-SEP-2032 SOF	Cash and/or Derivatives	Swaps	92,571.70	0.02	nan	5.81	Sep 11, 2032	3.35
LCH	SWP: OIS 3.826700 01-DEC-2040 SOF	Cash and/or Derivatives	Swaps	91,545.76	0.02	nan	11.14	Dec 01, 2040	3.83
LCH	SWP: OIS 3.350200 28-DEC-2053 SOF	Cash and/or Derivatives	Swaps	89,549.77	0.02	nan	17.19	Dec 28, 2053	3.35
LCH	SWP: OIS 3.340200 22-AUG-2049 SOF	Cash and/or Derivatives	Swaps	87,200.88	0.02	nan	15.62	Aug 22, 2049	3.34
LCH	SWP: OIS 3.266200 09-SEP-2034 SOF	Cash and/or Derivatives	Swaps	82,203.79	0.02	nan	7.37	Sep 09, 2034	3.27
LCH	SWP: OIS 3.330200 07-OCT-2054 SOF	Cash and/or Derivatives	Swaps	80,269.27	0.02	nan	17.52	Oct 07, 2054	3.33
LCH	SWP: OIS 3.195700 20-SEP-2054 SOF	Cash and/or Derivatives	Swaps	78,722.60	0.02	nan	17.69	Sep 20, 2054	3.20
LCH	SWP: OIS 3.527200 10-MAR-2033 SOF	Cash and/or Derivatives	Swaps	77,502.20	0.02	nan	6.14	Mar 10, 2033	3.53
LCH	SWP: OIS 3.598700 15-MAR-2054 SOF	Cash and/or Derivatives	Swaps	77,263.56	0.02	nan	16.99	Mar 15, 2054	3.60
LCH	SWP: OIS 3.519200 28-DEC-2043 SOF	Cash and/or Derivatives	Swaps	75,292.93	0.02	nan	12.91	Dec 28, 2043	3.52
LCH	SWP: OIS 3.338700 09-SEP-2039 SOF	Cash and/or Derivatives	Swaps	72,300.61	0.01	nan	10.71	Sep 09, 2039	3.34
LCH	SWP: OIS 3.234700 09-SEP-2031 SOF	Cash and/or Derivatives	Swaps	72,188.58	0.01	nan	5.00	Sep 09, 2031	3.23
LCH	SWP: OIS 3.387200 05-SEP-2049 SOF	Cash and/or Derivatives	Swaps	70,128.47	0.01	nan	15.58	Sep 05, 2049	3.39
LCH	SWP: OIS 3.731700 12-NOV-2054 SOF	Cash and/or Derivatives	Swaps	70,149.72	0.01	nan	17.09	Nov 12, 2054	3.73
LCH	SWP: OIS 3.558200 12-FEB-2033 SOF	Cash and/or Derivatives	Swaps	65,727.64	0.01	nan	6.09	Feb 12, 2033	3.56
LCH	SWP: OIS 3.849200 29-OCT-2055 SOF	Cash and/or Derivatives	Swaps	64,379.09	0.01	nan	17.29	Oct 29, 2055	3.85
LCH	SWP: OIS 3.329200 20-SEP-2044 SOF	Cash and/or Derivatives	Swaps	63,663.37	0.01	nan	13.43	Sep 20, 2044	3.33
LCH	SWP: OIS 3.819700 10-MAR-2055 SOF	Cash and/or Derivatives	Swaps	62,919.51	0.01	nan	17.10	Mar 10, 2055	3.82
LCH	SWP: OIS 3.829700 18-SEP-2055 SOF	Cash and/or Derivatives	Swaps	61,712.60	0.01	nan	17.28	Sep 18, 2055	3.83
LCH	SWP: OIS 3.812700 24-OCT-2044 SOF	Cash and/or Derivatives	Swaps	60,511.57	0.01	nan	13.11	Oct 24, 2044	3.81
LCH	SWP: OIS 3.512200 06-FEB-2054 SOF	Cash and/or Derivatives	Swaps	60,278.16	0.01	nan	17.05	Feb 06, 2054	3.51
LCH	SWP: OIS 3.313700 11-SEP-2039 SOF	Cash and/or Derivatives	Swaps	60,047.88	0.01	nan	10.72	Sep 11, 2039	3.31
LCH	SWP: OIS 3.606700 07-NOV-2054 SOF	Cash and/or Derivatives	Swaps	59,762.82	0.01	nan	17.22	Nov 07, 2054	3.61
LCH	SWP: OIS 3.254200 22-AUG-2054 SOF	Cash and/or Derivatives	Swaps	59,296.20	0.01	nan	17.61	Aug 22, 2054	3.25
LCH	SWP: OIS 3.612200 07-FEB-2054 SOF	Cash and/or Derivatives	Swaps	58,582.02	0.01	nan	16.95	Feb 07, 2054	3.61
LCH	SWP: OIS 3.680200 29-OCT-2054 SOF	Cash and/or Derivatives	Swaps	58,261.99	0.01	nan	17.13	Oct 29, 2054	3.68
LCH	SWP: OIS 3.680700 14-OCT-2044 SOF	Cash and/or Derivatives	Swaps	58,274.45	0.01	nan	13.19	Oct 14, 2044	3.68
LCH	SWP: OIS 3.306700 26-NOV-2030 SOF	Cash and/or Derivatives	Swaps	58,207.92	0.01	nan	4.31	Nov 26, 2030	3.31
LCH	SWP: OIS 3.376700 20-NOV-2030 SOF	Cash and/or Derivatives	Swaps	56,858.12	0.01	nan	4.29	Nov 20, 2030	3.38
LCH	SWP: OIS 3.400700 29-OCT-2032 SOF	Cash and/or Derivatives	Swaps	56,602.77	0.01	nan	5.89	Oct 29, 2032	3.40
LCH	SWP: OIS 3.492200 20-AUG-2039 SOF	Cash and/or Derivatives	Swaps	55,577.42	0.01	nan	10.60	Aug 20, 2039	3.49
LCH	SWP: OIS 3.283700 10-SEP-2049 SOF	Cash and/or Derivatives	Swaps	53,183.71	0.01	nan	15.69	Sep 10, 2049	3.28
LCH	SWP: OIS 3.666200 25-JAN-2054 SOF	Cash and/or Derivatives	Swaps	52,262.99	0.01	nan	16.88	Jan 25, 2054	3.67
LCH	SWP: OIS 3.425700 26-NOV-2032 SOF	Cash and/or Derivatives	Swaps	51,978.92	0.01	nan	5.94	Nov 26, 2032	3.43
LCH	SWP: OIS 3.518200 12-JAN-2054 SOF	Cash and/or Derivatives	Swaps	49,779.23	0.01	nan	17.02	Jan 12, 2054	3.52
LCH	SWP: OIS 3.598200 19-JAN-2054 SOF	Cash and/or Derivatives	Swaps	47,349.80	0.01	nan	16.95	Jan 19, 2054	3.60
LCH	SWP: OIS 3.641200 14-FEB-2054 SOF	Cash and/or Derivatives	Swaps	47,286.02	0.01	nan	16.92	Feb 14, 2054	3.64
LCH	SWP: OIS 3.510700 13-NOV-2032 SOF	Cash and/or Derivatives	Swaps	47,147.52	0.01	nan	5.91	Nov 13, 2032	3.51
LCH	SWP: OIS 3.676200 20-NOV-2035 SOF	Cash and/or Derivatives	Swaps	46,226.14	0.01	nan	8.10	Nov 20, 2035	3.68
LCH	SWP: OIS 3.573136 14-AUG-2032 SOF	Cash and/or Derivatives	Swaps	45,804.93	0.01	nan	5.71	Aug 14, 2032	3.57
LCH	SWP: OIS 3.448700 05-SEP-2044 SOF	Cash and/or Derivatives	Swaps	45,080.70	0.01	nan	13.33	Sep 05, 2044	3.45
LCH	SWP: OIS 3.529700 18-JUL-2038 SOF	Cash and/or Derivatives	Swaps	44,881.08	0.01	nan	9.93	Jul 18, 2038	3.53
LCH	SWP: OIS 3.880700 17-OCT-2055 SOF	Cash and/or Derivatives	Swaps	44,506.63	0.01	nan	17.25	Oct 17, 2055	3.88
LCH	SWP: OIS 3.760200 24-JAN-2044 SOF	Cash and/or Derivatives	Swaps	44,333.38	0.01	nan	12.78	Jan 24, 2044	3.76
LCH	SWP: OIS 3.847200 18-SEP-2045 SOF	Cash and/or Derivatives	Swaps	43,179.27	0.01	nan	13.49	Sep 18, 2045	3.85
LCH	SWP: OIS 3.248200 10-SEP-2034 SOF	Cash and/or Derivatives	Swaps	42,469.09	0.01	nan	7.37	Sep 10, 2034	3.25
LCH	SWP: OIS 3.563700 27-OCT-2035 SOF	Cash and/or Derivatives	Swaps	41,917.51	0.01	nan	8.09	Oct 27, 2035	3.56
LCH	SWP: OIS 3.697700 28-MAR-2054 SOF	Cash and/or Derivatives	Swaps	41,589.05	0.01	nan	16.91	Mar 28, 2054	3.70
LCH	SWP: OIS 3.781200 31-AUG-2043 SOF	Cash and/or Derivatives	Swaps	41,370.45	0.01	nan	12.59	Aug 31, 2043	3.78
LCH	SWP: OIS 3.289700 07-OCT-2031 SOF	Cash and/or Derivatives	Swaps	41,277.34	0.01	nan	5.05	Oct 07, 2031	3.29
LCH	SWP: OIS 3.610700 26-NOV-2035 SOF	Cash and/or Derivatives	Swaps	41,241.31	0.01	nan	8.13	Nov 26, 2035	3.61
LCH	SWP: OIS 3.808200 05-MAR-2040 SOF	Cash and/or Derivatives	Swaps	39,730.85	0.01	nan	10.73	Mar 05, 2040	3.81
LCH	SWP: OIS 3.208700 25-SEP-2029 SOF	Cash and/or Derivatives	Swaps	39,667.23	0.01	nan	3.30	Sep 25, 2029	3.21
LCH	SWP: OIS 3.781200 29-OCT-2040 SOF	Cash and/or Derivatives	Swaps	39,614.82	0.01	nan	11.11	Oct 29, 2040	3.78
LCH	SWP: OIS 3.293200 25-SEP-2034 SOF	Cash and/or Derivatives	Swaps	38,773.68	0.01	nan	7.39	Sep 25, 2034	3.29
LCH	SWP: OIS 3.407700 22-AUG-2044 SOF	Cash and/or Derivatives	Swaps	38,375.46	0.01	nan	13.35	Aug 22, 2044	3.41
LCH	SWP: OIS 3.680200 07-JUN-2054 SOF	Cash and/or Derivatives	Swaps	37,832.18	0.01	nan	17.05	Jun 07, 2054	3.68
LCH	SWP: OIS 3.281700 17-OCT-2030 SOF	Cash and/or Derivatives	Swaps	36,692.13	0.01	nan	4.23	Oct 17, 2030	3.28
LCH	SWP: OIS 3.779700 07-NOV-2044 SOF	Cash and/or Derivatives	Swaps	35,801.92	0.01	nan	13.14	Nov 07, 2044	3.78
LCH	SWP: OIS 3.343700 07-OCT-2034 SOF	Cash and/or Derivatives	Swaps	34,807.53	0.01	nan	7.40	Oct 07, 2034	3.34
LCH	SWP: OIS 3.946895 10-SEP-2045 SOF	Cash and/or Derivatives	Swaps	34,798.94	0.01	nan	13.41	Sep 10, 2045	3.95
LCH	SWP: OIS 3.487200 02-OCT-2032 SOF	Cash and/or Derivatives	Swaps	34,773.41	0.01	nan	5.83	Oct 02, 2032	3.49
LCH	SWP: OIS 3.184700 10-SEP-2029 SOF	Cash and/or Derivatives	Swaps	34,237.95	0.01	nan	3.27	Sep 10, 2029	3.18
LCH	SWP: OIS 3.528700 07-MAR-2054 SOF	Cash and/or Derivatives	Swaps	34,146.38	0.01	nan	17.06	Mar 07, 2054	3.53
LCH	SWP: OIS 3.653200 02-OCT-2035 SOF	Cash and/or Derivatives	Swaps	33,516.50	0.01	nan	8.02	Oct 02, 2035	3.65
LCH	SWP: OIS 3.371200 22-AUG-2034 SOF	Cash and/or Derivatives	Swaps	33,125.69	0.01	nan	7.30	Aug 22, 2034	3.37
LCH	SWP: OIS 3.876700 29-OCT-2045 SOF	Cash and/or Derivatives	Swaps	32,797.66	0.01	nan	13.52	Oct 29, 2045	3.88
LCH	SWP: OIS 3.745200 04-APR-2054 SOF	Cash and/or Derivatives	Swaps	32,777.30	0.01	nan	16.94	Apr 04, 2054	3.75
LCH	SWP: OIS 3.814700 05-MAR-2045 SOF	Cash and/or Derivatives	Swaps	32,756.00	0.01	nan	13.26	Mar 05, 2045	3.81
LCH	SWP: OIS 3.395200 17-OCT-2032 SOF	Cash and/or Derivatives	Swaps	32,709.19	0.01	nan	5.87	Oct 17, 2032	3.40
LCH	SWP: OIS 3.240700 09-SEP-2029 SOF	Cash and/or Derivatives	Swaps	30,072.10	0.01	nan	3.27	Sep 09, 2029	3.24
LCH	SWP: OIS 3.891700 12-NOV-2044 SOF	Cash and/or Derivatives	Swaps	29,657.07	0.01	nan	13.07	Nov 12, 2044	3.89
LCH	SWP: OIS 3.331200 10-SEP-2039 SOF	Cash and/or Derivatives	Swaps	29,264.85	0.01	nan	10.71	Sep 10, 2039	3.33
LCH	SWP: OIS 3.824200 29-OCT-2044 SOF	Cash and/or Derivatives	Swaps	29,080.05	0.01	nan	13.10	Oct 29, 2044	3.82
LCH	SWP: OIS 3.654700 03-NOV-2035 SOF	Cash and/or Derivatives	Swaps	28,716.01	0.01	nan	8.08	Nov 03, 2035	3.65
LCH	SWP: OIS 3.656200 10-OCT-2035 SOF	Cash and/or Derivatives	Swaps	28,027.85	0.01	nan	8.03	Oct 10, 2035	3.66
LCH	SWP: OIS 3.920700 03-NOV-2055 SOF	Cash and/or Derivatives	Swaps	27,511.75	0.01	nan	17.22	Nov 03, 2055	3.92
LCH	SWP: OIS 3.571200 17-OCT-2035 SOF	Cash and/or Derivatives	Swaps	27,494.47	0.01	nan	8.07	Oct 17, 2035	3.57
LCH	SWP: OIS 3.865200 07-JUN-2044 SOF	Cash and/or Derivatives	Swaps	27,276.46	0.01	nan	12.92	Jun 07, 2044	3.87
LCH	SWP: OIS 3.754700 04-DEC-2039 SOF	Cash and/or Derivatives	Swaps	26,592.67	0.01	nan	10.62	Dec 04, 2039	3.75
LCH	SWP: OIS 3.928200 02-OCT-2055 SOF	Cash and/or Derivatives	Swaps	26,413.25	0.01	nan	17.19	Oct 02, 2055	3.93
LCH	SWP: OIS 3.719200 25-MAR-2054 SOF	Cash and/or Derivatives	Swaps	26,292.93	0.01	nan	16.88	Mar 25, 2054	3.72
LCH	SWP: OIS 3.798200 24-MAR-2055 SOF	Cash and/or Derivatives	Swaps	26,034.89	0.01	nan	17.14	Mar 24, 2055	3.80
LCH	SWP: OIS 3.198700 10-SEP-2031 SOF	Cash and/or Derivatives	Swaps	26,015.90	0.01	nan	5.00	Sep 10, 2031	3.20
LCH	SWP: OIS 3.866200 29-APR-2055 SOF	Cash and/or Derivatives	Swaps	25,806.95	0.01	nan	17.15	Apr 29, 2055	3.87
CME	SWP: OIS 3.419500 24-MAY-2033 SOF	Cash and/or Derivatives	Swaps	25,375.23	0.01	nan	6.36	May 24, 2033	3.42
LCH	SWP: OIS 3.883200 27-OCT-2045 SOF	Cash and/or Derivatives	Swaps	24,874.24	0.01	nan	13.51	Oct 27, 2045	3.88
LCH	SWP: OIS 3.759200 24-MAR-2055 SOF	Cash and/or Derivatives	Swaps	23,477.97	0.00	nan	17.17	Mar 24, 2055	3.76
LCH	SWP: OIS 3.485700 10-OCT-2032 SOF	Cash and/or Derivatives	Swaps	23,433.15	0.00	nan	5.84	Oct 10, 2032	3.49
CME	SWP: OIS 3.552500 05-JUL-2033 SOF	Cash and/or Derivatives	Swaps	23,108.30	0.00	nan	6.41	Jul 05, 2033	3.55
LCH	SWP: OIS 3.840200 11-MAR-2055 SOF	Cash and/or Derivatives	Swaps	22,456.55	0.00	nan	17.09	Mar 11, 2055	3.84
LCH	SWP: OIS 3.605200 26-DEC-2032 SOF	Cash and/or Derivatives	Swaps	21,646.32	0.00	nan	5.98	Dec 26, 2032	3.61
LCH	SWP: OIS 3.560700 18-JUL-2033 SOF	Cash and/or Derivatives	Swaps	21,339.27	0.00	nan	6.44	Jul 18, 2033	3.56
LCH	SWP: OIS 3.779200 15-MAR-2044 SOF	Cash and/or Derivatives	Swaps	21,218.98	0.00	nan	12.83	Mar 15, 2044	3.78
LCH	SWP: OIS 3.802700 23-OCT-2039 SOF	Cash and/or Derivatives	Swaps	21,150.12	0.00	nan	10.53	Oct 23, 2039	3.80
LCH	SWP: OIS 3.856700 07-FEB-2055 SOF	Cash and/or Derivatives	Swaps	21,034.04	0.00	nan	17.04	Feb 07, 2055	3.86
LCH	SWP: OIS 3.346200 10-SEP-2044 SOF	Cash and/or Derivatives	Swaps	20,807.68	0.00	nan	13.42	Sep 10, 2044	3.35
LCH	SWP: OIS 3.816700 23-MAY-2054 SOF	Cash and/or Derivatives	Swaps	20,807.27	0.00	nan	16.89	May 23, 2054	3.82
LCH	SWP: OIS 3.880700 28-MAR-2044 SOF	Cash and/or Derivatives	Swaps	20,693.50	0.00	nan	12.79	Mar 28, 2044	3.88
LCH	SWP: OIS 3.794200 07-FEB-2044 SOF	Cash and/or Derivatives	Swaps	20,049.62	0.00	nan	12.78	Feb 07, 2044	3.79
LCH	SWP: OIS 3.804200 14-FEB-2044 SOF	Cash and/or Derivatives	Swaps	19,450.90	0.00	nan	12.78	Feb 14, 2044	3.80
LCH	SWP: OIS 3.602700 11-DEC-2032 SOF	Cash and/or Derivatives	Swaps	19,415.14	0.00	nan	5.95	Dec 11, 2032	3.60
LCH	SWP: OIS 3.815200 14-DEC-2043 SOF	Cash and/or Derivatives	Swaps	18,375.07	0.00	nan	12.69	Dec 14, 2043	3.82
LCH	SWP: OIS 3.800700 17-OCT-2040 SOF	Cash and/or Derivatives	Swaps	18,017.89	0.00	nan	11.09	Oct 17, 2040	3.80
LCH	SWP: OIS 3.955200 03-NOV-2045 SOF	Cash and/or Derivatives	Swaps	18,006.90	0.00	nan	13.47	Nov 03, 2045	3.96
LCH	SWP: OIS 3.611700 02-APR-2054 SOF	Cash and/or Derivatives	Swaps	17,838.85	0.00	nan	17.09	Apr 02, 2054	3.61
LCH	SWP: OIS 3.901700 17-OCT-2045 SOF	Cash and/or Derivatives	Swaps	17,473.36	0.00	nan	13.49	Oct 17, 2045	3.90
LCH	SWP: OIS 3.736700 05-MAR-2035 SOF	Cash and/or Derivatives	Swaps	17,483.38	0.00	nan	7.58	Mar 05, 2035	3.74
LCH	SWP: OIS 3.786700 20-MAY-2054 SOF	Cash and/or Derivatives	Swaps	17,203.28	0.00	nan	16.92	May 20, 2054	3.79
LCH	SWP: OIS 3.591200 14-APR-2030 SOF	Cash and/or Derivatives	Swaps	16,346.67	0.00	nan	3.78	Apr 14, 2030	3.59
LCH	SWP: OIS 3.655700 24-NOV-2035 SOF	Cash and/or Derivatives	Swaps	14,978.71	0.00	nan	8.12	Nov 24, 2035	3.66
LCH	SWP: OIS 3.671200 28-MAR-2054 SOF	Cash and/or Derivatives	Swaps	14,746.47	0.00	nan	16.93	Mar 28, 2054	3.67
LCH	SWP: OIS 3.779700 20-MAR-2036 SOF	Cash and/or Derivatives	Swaps	13,479.75	0.00	nan	8.29	Mar 20, 2036	3.78
LCH	SWP: OIS 3.510200 28-DEC-2033 SOF	Cash and/or Derivatives	Swaps	13,314.68	0.00	nan	6.77	Dec 28, 2033	3.51
LCH	SWP: OIS 3.795700 02-APR-2044 SOF	Cash and/or Derivatives	Swaps	13,271.23	0.00	nan	12.90	Apr 02, 2044	3.80
LCH	SWP: OIS 3.401200 22-AUG-2029 SOF	Cash and/or Derivatives	Swaps	13,158.29	0.00	nan	3.21	Aug 22, 2029	3.40
LCH	SWP: OIS 3.724200 11-MAR-2039 SOF	Cash and/or Derivatives	Swaps	12,868.07	0.00	nan	10.20	Mar 11, 2039	3.72
LCH	SWP: OIS 3.757700 07-MAR-2039 SOF	Cash and/or Derivatives	Swaps	11,122.77	0.00	nan	10.18	Mar 07, 2039	3.76
LCH	SWP: OIS 3.954200 29-APR-2045 SOF	Cash and/or Derivatives	Swaps	9,823.51	0.00	nan	13.26	Apr 29, 2045	3.95
LCH	SWP: OIS 3.734200 26-AUG-2035 SOF	Cash and/or Derivatives	Swaps	8,630.67	0.00	nan	7.93	Aug 26, 2035	3.73
LCH	SWP: OIS 3.758700 29-APR-2035 SOF	Cash and/or Derivatives	Swaps	7,469.54	0.00	nan	7.71	Apr 29, 2035	3.76
LCH	SWP: OIS 3.925700 26-FEB-2044 SOF	Cash and/or Derivatives	Swaps	7,007.69	0.00	nan	12.72	Feb 26, 2044	3.93
LCH	SWP: OIS 3.630700 29-APR-2032 SOF	Cash and/or Derivatives	Swaps	6,988.78	0.00	nan	5.48	Apr 29, 2032	3.63
LCH	SWP: OIS 3.652700 12-JAN-2034 SOF	Cash and/or Derivatives	Swaps	2,726.07	0.00	nan	6.77	Jan 12, 2034	3.65
DERIV_USD	DERIV USD BALANCE WITH R93535 LCH	Cash and/or Derivatives	Cash Collateral and Margins	0.20	0.00	nan	0.00	Apr 06, 2026	3.65
LCH	SWP: OIS 4.134700 27-MAR-2046 SOF	Cash and/or Derivatives	Swaps	-616.70	0.00	nan	13.52	Mar 27, 2046	4.13
LCH	SWP: OIS 4.099200 06-APR-2056 SOF	Cash and/or Derivatives	Swaps	-1,108.00	0.00	nan	17.19	Apr 06, 2056	4.10
LCH	SWP: OIS 3.647700 27-MAR-2031 SOF	Cash and/or Derivatives	Swaps	-8,804.75	0.00	nan	4.56	Mar 27, 2031	3.65
USD	USD CASH	Cash and/or Derivatives	Cash	-440,384.07	-0.09	nan	0.00	nan	0.00
DERIV_USD	DERIV USD BALANCE WITH R73215 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-14,477,602.74	-2.93	nan	0.00	Apr 06, 2026	3.65
DERIV_USD	DERIV USD BALANCE WITH R73215 CME	Cash and/or Derivatives	Cash Collateral and Margins	-48,299,197.54	-9.79	nan	0.00	Apr 06, 2026	3.65
iShares Interest Rate Hedged Corporate Bond ETF	nan	nan	nan	nan	nan	nan	nan	nan	nan
Fund Holdings as of	Apr 02, 2026	nan	nan	nan	nan	nan	nan	nan	nan
Inception Date	May 27, 2014	nan	nan	nan	nan	nan	nan	nan	nan
Shares Outstanding	5,350,000.00	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	33,634,979.64	6.82	33,634,979.64	6922477	3.50	3.65	0.14
SWP: OIS 0.862500 30-MAR-2045	Cash and/or Derivatives	Swaps	8,583,290.23	1.74	-11,163,709.77	nan	-2.38	0.86	16.56
SWP: OIS 1.060000 18-SEP-2050	Cash and/or Derivatives	Swaps	8,204,281.46	1.66	-8,450,718.54	nan	-3.12	1.06	20.30
SWP: OIS 1.108000 19-OCT-2040	Cash and/or Derivatives	Swaps	6,989,403.68	1.42	-13,710,596.32	nan	-1.51	1.11	13.16
SWP: OIS 1.184500 19-OCT-2050	Cash and/or Derivatives	Swaps	6,849,668.61	1.39	-7,700,331.39	nan	-2.82	1.18	19.86
SWP: OIS 0.910000 25-SEP-2035	Cash and/or Derivatives	Swaps	6,462,259.15	1.31	-19,537,740.85	nan	-1.08	0.91	9.06
SWP: OIS 0.490000 22-SEP-2027	Cash and/or Derivatives	Swaps	3,512,974.41	0.71	-51,719,025.59	nan	-0.29	0.49	1.47
SWP: OIS 0.778000 19-OCT-2030	Cash and/or Derivatives	Swaps	3,360,734.53	0.68	-22,039,265.47	nan	-0.67	0.78	4.47
SWP: OIS 1.242000 15-DEC-2031	Cash and/or Derivatives	Swaps	2,401,893.11	0.49	-15,898,106.89	nan	-0.61	1.24	5.47
SWP: OIS 1.285000 07-DEC-2051	Cash and/or Derivatives	Swaps	1,703,055.14	0.35	-1,996,944.86	nan	-2.71	1.28	20.08
SWP: OIS 1.189000 20-OCT-2028	Cash and/or Derivatives	Swaps	1,570,761.05	0.32	-20,729,238.95	nan	-0.40	1.19	2.51
SWP: OIS 1.352500 15-DEC-2036	Cash and/or Derivatives	Swaps	1,467,433.79	0.30	-4,932,566.21	nan	-0.91	1.35	9.80
SWP: OIS 1.216500 12-FEB-2031	Cash and/or Derivatives	Swaps	1,452,964.99	0.29	-11,727,035.01	nan	-0.55	1.22	4.68
ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	952,621.88	0.19	952,621.88	BJXS2M9	5.66	4.90	12.08
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	796,894.04	0.16	796,894.04	BF4JKH4	6.18	5.05	12.44
T-MOBILE USA INC	Communications	Fixed Income	792,915.42	0.16	792,915.42	BN0ZLW4	4.53	3.88	3.62
META PLATFORMS INC	Communications	Fixed Income	762,209.84	0.15	762,209.84	nan	6.00	5.63	13.61
META PLATFORMS INC	Communications	Fixed Income	761,414.12	0.15	761,414.12	BSLN7J1	5.05	4.88	7.44
AMAZON.COM INC	Consumer Cyclical	Fixed Income	753,597.30	0.15	753,597.30	nan	4.93	4.88	7.78
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	707,819.78	0.14	707,819.78	BQ66T84	5.75	5.30	13.60
ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	678,705.65	0.14	678,705.65	BK5XW52	4.97	4.70	7.71
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	670,186.72	0.14	670,186.72	B283338	5.69	6.75	8.10
SWP: OIS 1.275500 23-AUG-2031	Cash and/or Derivatives	Swaps	660,664.43	0.13	-4,339,335.57	nan	-0.63	1.28	5.24
AT&T INC	Communications	Fixed Income	620,009.31	0.13	620,009.31	BNSLTY2	6.04	3.55	15.26
BOEING CO	Capital Goods	Fixed Income	617,060.45	0.13	617,060.45	BM8R6R5	5.99	5.80	12.44
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	614,017.98	0.12	614,017.98	nan	5.29	5.07	7.55
AMAZON.COM INC	Consumer Cyclical	Fixed Income	610,881.89	0.12	610,881.89	nan	4.37	4.25	4.41
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	604,984.17	0.12	604,984.17	BF4JK96	5.61	4.78	8.88
AT&T INC	Communications	Fixed Income	604,609.71	0.12	604,609.71	BNTFQF3	6.03	3.50	14.95
BOEING CO	Capital Goods	Fixed Income	597,354.58	0.12	597,354.58	nan	4.67	5.15	3.58
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	596,418.44	0.12	596,418.44	BJDRSH3	5.67	4.25	13.50
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	596,231.21	0.12	596,231.21	BMFVFL7	5.88	5.01	12.93
JPMORGAN CHASE & CO	Banking	Fixed Income	575,355.16	0.12	575,355.16	BRBH8L5	4.99	5.35	5.81
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	571,002.08	0.12	571,002.08	BQ66T62	4.76	4.75	5.89
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	569,176.60	0.12	569,176.60	BNW0354	4.86	2.38	4.85
BANK OF AMERICA CORP MTN	Banking	Fixed Income	568,942.56	0.12	568,942.56	nan	5.15	5.04	7.61
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	568,942.56	0.12	568,942.56	nan	4.77	4.52	4.23
WELLS FARGO & COMPANY (FXD-FRN) MTN	Banking	Fixed Income	562,483.15	0.11	562,483.15	nan	5.18	4.96	7.59
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	557,942.85	0.11	557,942.85	BNFZXQ7	5.11	5.56	5.92
BANK OF AMERICA CORP MTN	Banking	Fixed Income	555,040.80	0.11	555,040.80	BRBCSG5	5.11	5.47	6.25
BANK OF AMERICA CORP MTN	Banking	Fixed Income	545,445.30	0.11	545,445.30	BPNYGN8	4.96	5.01	5.31
BANK OF AMERICA CORP MTN	Banking	Fixed Income	545,304.88	0.11	545,304.88	BMDLR57	5.06	5.29	5.72
ORACLE CORPORATION	Technology	Fixed Income	544,883.62	0.11	544,883.62	nan	7.21	6.70	12.21
JPMORGAN CHASE & CO	Banking	Fixed Income	540,202.89	0.11	540,202.89	BN101H3	4.90	4.91	5.33
META PLATFORMS INC	Communications	Fixed Income	539,922.04	0.11	539,922.04	nan	5.89	5.50	11.44
ORACLE CORPORATION	Technology	Fixed Income	520,028.95	0.11	520,028.95	nan	5.38	4.95	4.21
BANK OF AMERICA CORP MTN	Banking	Fixed Income	512,727.01	0.10	512,727.01	BM92KT9	4.91	4.57	5.13
AT&T INC	Communications	Fixed Income	510,761.10	0.10	510,761.10	BNYDH60	6.09	3.65	15.68
BANK OF AMERICA CORP MTN	Banking	Fixed Income	508,842.00	0.10	508,842.00	BN2R5L5	4.78	2.69	4.57
META PLATFORMS INC	Communications	Fixed Income	493,536.02	0.10	493,536.02	nan	6.14	5.75	14.58
MICROSOFT CORPORATION	Technology	Fixed Income	491,195.66	0.10	491,195.66	BMFPJG2	5.46	2.92	15.79
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	490,399.93	0.10	490,399.93	BJDRSG2	5.28	4.05	9.94
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	488,059.57	0.10	488,059.57	BMV8VC5	4.79	2.36	5.42
BANK OF AMERICA CORP MTN	Banking	Fixed Income	483,940.53	0.10	483,940.53	BLD6SH4	5.77	4.08	13.91
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	481,646.97	0.10	481,646.97	BJ520Z8	5.70	5.55	12.61
AMGEN INC	Consumer Non-Cyclical	Fixed Income	476,544.98	0.10	476,544.98	BMTY608	4.74	5.25	5.75
JPMORGAN CHASE & CO	Banking	Fixed Income	476,544.98	0.10	476,544.98	BK5W969	4.65	2.74	3.27
BANK OF AMERICA CORP MTN	Banking	Fixed Income	476,357.75	0.10	476,357.75	nan	4.59	2.50	3.60
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	475,374.80	0.10	475,374.80	BN95VC5	4.95	3.10	5.25
DEUTSCHE TELEKOM INTERNATIONAL FIN	Communications	Fixed Income	475,000.34	0.10	475,000.34	4081788	4.82	8.75	3.49
AT&T INC	Communications	Fixed Income	471,723.83	0.10	471,723.83	BNYDPS8	6.07	3.80	15.09
ALPHABET INC	Technology	Fixed Income	471,396.18	0.10	471,396.18	nan	4.78	4.80	7.74
AMAZON.COM INC	Consumer Cyclical	Fixed Income	468,821.78	0.09	468,821.78	nan	5.75	5.80	14.15
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	467,323.94	0.09	467,323.94	BMCF8B3	4.27	3.20	3.35
JPMORGAN CHASE & CO	Banking	Fixed Income	466,200.57	0.09	466,200.57	BLGSH92	4.78	2.96	5.20
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	465,966.53	0.09	465,966.53	nan	5.14	6.34	5.23
CITIGROUP INC	Banking	Fixed Income	464,843.16	0.09	464,843.16	BMH3V24	5.19	4.41	3.61
ORACLE CORPORATION	Technology	Fixed Income	464,234.66	0.09	464,234.66	nan	5.71	5.35	5.77
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	461,941.10	0.09	461,941.10	BN101G2	5.00	4.90	5.33
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	455,949.77	0.09	455,949.77	nan	4.75	4.37	4.00
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	454,826.40	0.09	454,826.40	nan	4.85	2.62	4.58
AT&T INC	Communications	Fixed Income	452,626.45	0.09	452,626.45	nan	4.91	2.55	6.71
META PLATFORMS INC	Communications	Fixed Income	452,486.03	0.09	452,486.03	nan	4.40	4.20	4.08
APPLE INC	Technology	Fixed Income	451,877.54	0.09	451,877.54	BYN2GF7	5.42	4.65	12.41
BANK OF AMERICA CORP MTN	Banking	Fixed Income	450,707.36	0.09	450,707.36	nan	5.13	5.51	6.88
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	449,303.14	0.09	449,303.14	BQ66TB7	5.88	5.34	14.95
BANK OF AMERICA CORP MTN	Banking	Fixed Income	446,073.43	0.09	446,073.43	BMYXXT8	5.52	2.68	10.99
SALESFORCE INC	Technology	Fixed Income	445,324.52	0.09	445,324.52	nan	6.45	6.55	13.11
MORGAN STANLEY MTN	Banking	Fixed Income	442,375.66	0.09	442,375.66	BH3T5Q3	4.73	2.70	3.53
AMGEN INC	Consumer Non-Cyclical	Fixed Income	439,145.96	0.09	439,145.96	BMTY5X4	5.82	5.65	13.53
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	437,694.93	0.09	437,694.93	nan	5.59	5.50	14.45
SALESFORCE INC	Technology	Fixed Income	436,758.78	0.09	436,758.78	nan	5.52	5.55	7.55
ALPHABET INC	Technology	Fixed Income	435,354.57	0.09	435,354.57	nan	5.60	5.45	14.13
BANK OF AMERICA CORP MTN	Banking	Fixed Income	435,307.76	0.09	435,307.76	BM96PS5	4.84	2.97	5.22
AMAZON.COM INC	Consumer Cyclical	Fixed Income	434,839.69	0.09	434,839.69	nan	4.87	4.65	7.54
MORGAN STANLEY MTN	Banking	Fixed Income	433,997.15	0.09	433,997.15	BSF0594	4.67	4.65	3.17
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	431,001.49	0.09	431,001.49	nan	5.26	4.94	7.34
META PLATFORMS INC	Communications	Fixed Income	430,720.64	0.09	430,720.64	nan	4.72	4.60	5.54
JPMORGAN CHASE & CO	Banking	Fixed Income	429,456.85	0.09	429,456.85	nan	5.12	5.57	6.92
JPMORGAN CHASE & CO	Banking	Fixed Income	426,414.37	0.09	426,414.37	BQWR431	5.04	5.34	6.28
ORACLE CORPORATION	Technology	Fixed Income	422,950.64	0.09	422,950.64	nan	6.01	5.20	7.31
MICROSOFT CORPORATION	Technology	Fixed Income	420,282.62	0.09	420,282.62	BM9DJ73	5.48	2.52	15.55
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	420,235.81	0.09	420,235.81	nan	4.61	2.88	3.30
SALESFORCE INC	Technology	Fixed Income	419,767.74	0.09	419,767.74	nan	4.89	4.90	4.72
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	414,806.17	0.08	414,806.17	nan	4.80	4.49	4.22
CITIGROUP INC	Banking	Fixed Income	414,618.94	0.08	414,618.94	BLGSHB4	4.93	3.06	5.18
MORGAN STANLEY MTN	Banking	Fixed Income	413,542.37	0.08	413,542.37	nan	4.83	4.71	4.35
CITIGROUP INC	Banking	Fixed Income	413,167.91	0.08	413,167.91	BMWJ0T7	4.91	2.57	3.84
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	412,231.77	0.08	412,231.77	nan	4.88	4.65	7.84
JPMORGAN CHASE & CO	Banking	Fixed Income	412,184.96	0.08	412,184.96	BLB0WL0	5.02	6.25	5.90
AMAZON.COM INC	Consumer Cyclical	Fixed Income	411,623.27	0.08	411,623.27	nan	6.03	6.05	15.68
JPMORGAN CHASE & CO	Banking	Fixed Income	410,640.32	0.08	410,640.32	nan	5.11	4.81	7.39
MORGAN STANLEY MTN	Banking	Fixed Income	408,533.99	0.08	408,533.99	nan	5.84	5.90	11.64
JPMORGAN CHASE & CO	Banking	Fixed Income	407,504.23	0.08	407,504.23	B39F3N0	5.20	6.40	8.40
COMCAST CORPORATION	Communications	Fixed Income	406,474.47	0.08	406,474.47	BQ7XJ28	6.12	2.94	15.74
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	406,334.05	0.08	406,334.05	BLD7GV7	4.92	3.35	5.24
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	405,210.67	0.08	405,210.67	nan	5.84	5.54	11.64
BANK OF AMERICA CORP MTN	Banking	Fixed Income	404,274.53	0.08	404,274.53	BNNJDR2	5.10	5.87	6.01
SWP: OIS 1.277000 17-DEC-2031	Cash and/or Derivatives	Swaps	400,908.19	0.08	-2,699,091.81	nan	-0.60	1.28	5.47
JPMORGAN CHASE & CO	Banking	Fixed Income	399,827.84	0.08	399,827.84	BKVKP92	4.72	2.58	4.59
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	398,798.08	0.08	398,798.08	BNGDVZ5	5.65	3.40	11.01
ORACLE CORPORATION	Technology	Fixed Income	396,785.36	0.08	396,785.36	nan	6.11	5.70	7.33
MORGAN STANLEY MTN	Banking	Fixed Income	395,942.83	0.08	395,942.83	BNKDZF9	4.88	2.51	5.00
BANK OF AMERICA CORP (FXD-FRN) MTN	Banking	Fixed Income	395,521.57	0.08	395,521.57	nan	4.65	4.46	4.28
ALPHABET INC	Technology	Fixed Income	395,334.34	0.08	395,334.34	nan	4.78	4.70	7.52
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	394,164.15	0.08	394,164.15	BYQ7R23	7.16	6.48	10.34
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	393,789.70	0.08	393,789.70	BJJRN16	5.10	5.39	5.70
JPMORGAN CHASE & CO	Banking	Fixed Income	392,759.94	0.08	392,759.94	BSWWSY9	5.07	5.29	6.61
AMAZON.COM INC	Consumer Cyclical	Fixed Income	392,198.25	0.08	392,198.25	nan	5.70	5.45	14.06
WELLS FARGO & COMPANY	Banking	Fixed Income	391,776.98	0.08	391,776.98	BLB0XT5	5.16	6.49	5.86
HONEYWELL AEROSPACE INC 144A	Capital Goods	Fixed Income	391,074.87	0.08	391,074.87	nan	5.00	4.95	7.76
BOEING CO	Capital Goods	Fixed Income	388,547.28	0.08	388,547.28	BM8R6Q4	6.13	5.93	13.96
BANK OF AMERICA CORP MTN	Banking	Fixed Income	388,453.67	0.08	388,453.67	nan	4.79	2.57	5.00
JPMORGAN CHASE & CO	Banking	Fixed Income	387,985.59	0.08	387,985.59	BLC8C68	5.09	4.49	3.59
BROADCOM INC	Technology	Fixed Income	387,751.56	0.08	387,751.56	BW5T4Z8	4.53	2.45	4.49
JPMORGAN CHASE & CO	Banking	Fixed Income	384,755.89	0.08	384,755.89	nan	5.10	4.90	7.61
JPMORGAN CHASE & CO	Banking	Fixed Income	384,662.28	0.08	384,662.28	nan	5.08	5.50	6.88
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	383,585.71	0.08	383,585.71	BNVW1V3	5.04	3.30	5.16
BANK OF AMERICA CORP (FXD-FLT) MTN	Banking	Fixed Income	381,619.80	0.08	381,619.80	nan	4.58	5.16	3.40
MORGAN STANLEY MTN	Banking	Fixed Income	380,683.66	0.08	380,683.66	BN7CG34	4.82	1.79	4.54
CITIGROUP INC	Banking	Fixed Income	380,168.78	0.08	380,168.78	BJN59J6	5.09	6.27	5.32
BRITISH TELECOMMUNICATIONS PLC	Communications	Fixed Income	378,202.87	0.08	378,202.87	B23XQ67	4.88	9.63	3.79
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	377,173.11	0.08	377,173.11	nan	5.28	5.61	6.90
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	376,798.65	0.08	376,798.65	B8J6DZ0	5.48	4.50	10.88
ORACLE CORPORATION	Technology	Fixed Income	376,424.19	0.08	376,424.19	BMD7RW2	5.31	2.95	3.69
ORANGE SA	Communications	Fixed Income	374,130.64	0.08	374,130.64	7310155	4.78	8.50	4.03
BOEING CO	Capital Goods	Fixed Income	373,522.14	0.08	373,522.14	BM8XFQ5	5.63	5.71	9.39
AT&T INC	Communications	Fixed Income	372,445.57	0.08	372,445.57	nan	4.98	5.40	6.33
BROADCOM INC	Technology	Fixed Income	372,398.77	0.08	372,398.77	BTMP748	4.92	3.47	6.73
MORGAN STANLEY MTN	Banking	Fixed Income	372,258.34	0.08	372,258.34	nan	5.26	5.66	6.87
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	370,807.32	0.08	370,807.32	nan	5.03	4.75	8.96
JPMORGAN CHASE & CO (FXD-FRN)	Banking	Fixed Income	370,807.32	0.08	370,807.32	nan	4.61	4.35	4.25
AMGEN INC	Consumer Non-Cyclical	Fixed Income	370,479.67	0.08	370,479.67	BDRVZ12	5.82	4.66	13.54
MORGAN STANLEY MTN	Banking	Fixed Income	369,496.71	0.07	369,496.71	nan	5.18	5.83	6.25
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	369,449.91	0.07	369,449.91	BKY5H43	4.59	2.55	4.57
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	369,215.87	0.07	369,215.87	nan	4.80	5.22	3.55
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	368,513.76	0.07	368,513.76	nan	4.77	4.36	4.00
CITIGROUP INC	Banking	Fixed Income	368,092.50	0.07	368,092.50	nan	5.22	5.17	7.37
ALPHABET INC	Technology	Fixed Income	366,922.31	0.07	366,922.31	nan	4.55	4.40	5.83
MORGAN STANLEY MTN	Banking	Fixed Income	366,922.31	0.07	366,922.31	nan	5.26	4.89	7.35
HSBC HOLDINGS PLC	Banking	Fixed Income	366,688.28	0.07	366,688.28	BPH14Q4	5.76	6.33	10.50
HSBC HOLDINGS PLC	Banking	Fixed Income	366,547.86	0.07	366,547.86	nan	5.42	5.28	7.61
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	364,769.18	0.07	364,769.18	BYPFC45	6.12	5.13	11.53
ALPHABET INC	Technology	Fixed Income	364,160.68	0.07	364,160.68	nan	4.23	4.10	4.35
CITIGROUP INC	Banking	Fixed Income	363,177.73	0.07	363,177.73	BKPBQW1	4.85	2.56	4.61
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	362,803.27	0.07	362,803.27	BSF0602	5.21	5.02	6.72
CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	362,522.43	0.07	362,522.43	nan	4.75	4.50	3.97
JPMORGAN CHASE & CO	Banking	Fixed Income	359,667.18	0.07	359,667.18	BP09ZH3	4.54	5.14	3.40
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	357,935.32	0.07	357,935.32	nan	4.32	4.00	4.43
MORGAN STANLEY MTN	Banking	Fixed Income	357,607.66	0.07	357,607.66	BRC15R1	5.20	5.32	6.58
META PLATFORMS INC	Communications	Fixed Income	356,577.90	0.07	356,577.90	BT3NPB4	6.00	5.40	13.74
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	356,437.48	0.07	356,437.48	nan	4.60	4.30	5.92
BANK OF AMERICA CORP MTN	Banking	Fixed Income	356,297.06	0.07	356,297.06	nan	4.86	2.59	3.75
JPMORGAN CHASE & CO	Banking	Fixed Income	356,063.02	0.07	356,063.02	BP5DT34	4.54	5.00	2.99
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	355,314.11	0.07	355,314.11	BXC32C3	4.90	4.50	7.24
ORACLE CORPORATION	Technology	Fixed Income	355,267.30	0.07	355,267.30	nan	5.59	4.80	5.47
AMAZON.COM INC	Consumer Cyclical	Fixed Income	354,658.81	0.07	354,658.81	nan	5.62	5.65	11.85
ORACLE CORPORATION	Technology	Fixed Income	354,284.35	0.07	354,284.35	nan	7.18	5.95	12.58
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	352,224.83	0.07	352,224.83	nan	4.72	5.15	3.55
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	351,850.37	0.07	351,850.37	BNGDW29	5.80	3.55	14.56
MORGAN STANLEY MTN	Banking	Fixed Income	351,663.14	0.07	351,663.14	nan	5.79	5.52	13.75
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	350,212.11	0.07	350,212.11	nan	5.22	5.54	6.87
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	350,024.88	0.07	350,024.88	BQC4XR9	5.65	5.40	14.06
JPMORGAN CHASE & CO	Banking	Fixed Income	349,884.46	0.07	349,884.46	BD0G1Q1	5.70	3.96	13.43
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	349,744.04	0.07	349,744.04	B2RDM21	5.12	6.38	8.42
AMAZON.COM INC	Consumer Cyclical	Fixed Income	349,275.97	0.07	349,275.97	nan	4.66	4.55	5.88
COMCAST CORPORATION	Communications	Fixed Income	349,229.16	0.07	349,229.16	BQ7XHB3	6.13	2.89	14.84
JPMORGAN CHASE & CO	Banking	Fixed Income	348,293.01	0.07	348,293.01	nan	5.06	5.77	6.28
MORGAN STANLEY MTN	Banking	Fixed Income	347,918.56	0.07	347,918.56	BMDLPL9	5.13	5.25	5.71
MORGAN STANLEY MTN	Banking	Fixed Income	347,637.71	0.07	347,637.71	nan	5.25	5.07	7.57
WELLS FARGO & COMPANY (FXD-FRN) MTN	Banking	Fixed Income	347,403.68	0.07	347,403.68	nan	5.73	5.43	11.72
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	347,216.45	0.07	347,216.45	nan	5.83	5.73	13.79
JPMORGAN CHASE & CO	Banking	Fixed Income	346,982.41	0.07	346,982.41	BS55CQ5	5.05	4.95	6.75
ALPHABET INC	Technology	Fixed Income	346,888.80	0.07	346,888.80	nan	5.60	5.65	14.30
AMAZON.COM INC	Consumer Cyclical	Fixed Income	345,812.23	0.07	345,812.23	nan	4.44	3.60	5.25
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	344,969.70	0.07	344,969.70	nan	5.72	5.60	15.64
MORGAN STANLEY MTN	Banking	Fixed Income	343,846.32	0.07	343,846.32	nan	5.20	5.59	6.84
BANK OF AMERICA CORP	Banking	Fixed Income	343,659.09	0.07	343,659.09	BMYDPJ2	5.59	3.31	10.93
MORGAN STANLEY PRIVATE BANK NA	Banking	Fixed Income	343,003.79	0.07	343,003.79	nan	4.75	4.46	4.07
MORGAN STANLEY MTN	Banking	Fixed Income	341,318.73	0.07	341,318.73	nan	4.71	5.23	3.37
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	340,850.66	0.07	340,850.66	BLNNX58	4.53	3.80	3.62
MORGAN STANLEY PRIVATE BANK NA	Banking	Fixed Income	340,429.39	0.07	340,429.39	nan	4.73	4.73	3.81
WELLS FARGO & COMPANY FX-FRN MTN	Banking	Fixed Income	339,727.28	0.07	339,727.28	BP6P605	5.82	4.61	13.68
CITIGROUP INC	Banking	Fixed Income	339,352.82	0.07	339,352.82	nan	4.73	2.67	3.55
BANK OF AMERICA CORP MTN	Banking	Fixed Income	338,744.33	0.07	338,744.33	nan	4.74	1.90	4.03
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	338,510.29	0.07	338,510.29	B7FFL50	5.02	6.45	8.24
MORGAN STANLEY MTN	Banking	Fixed Income	337,761.37	0.07	337,761.37	BNZKG63	4.86	2.24	4.86
CISCO SYSTEMS INC	Technology	Fixed Income	337,714.57	0.07	337,714.57	nan	4.76	5.05	6.44
ORACLE CORPORATION	Technology	Fixed Income	336,684.81	0.07	336,684.81	nan	5.28	4.45	4.00
HSBC HOLDINGS PLC	Banking	Fixed Income	335,748.66	0.07	335,748.66	nan	5.24	5.40	5.30
JPMORGAN CHASE & CO	Banking	Fixed Income	334,297.64	0.07	334,297.64	nan	4.73	2.52	3.74
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	334,250.83	0.07	334,250.83	nan	5.79	5.56	11.16
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	333,969.98	0.07	333,969.98	BMW2G98	5.73	4.25	13.39
BANK OF AMERICA CORP	Banking	Fixed Income	333,501.91	0.07	333,501.91	BNZKS67	4.78	2.30	4.86
HSBC HOLDINGS PLC	Banking	Fixed Income	332,706.19	0.07	332,706.19	nan	4.56	4.95	3.59
BROADCOM INC	Technology	Fixed Income	332,097.69	0.07	332,097.69	BV8CPD2	5.06	4.80	7.71
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	331,489.20	0.07	331,489.20	nan	6.02	5.88	13.53
T-MOBILE USA INC	Communications	Fixed Income	331,301.97	0.07	331,301.97	nan	4.88	5.05	5.98
VISA INC	Technology	Fixed Income	329,102.03	0.07	329,102.03	BYPHFN1	5.52	4.30	12.38
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	329,102.03	0.07	329,102.03	nan	5.17	5.21	6.79
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	328,774.38	0.07	328,774.38	BXC32G7	5.57	4.70	11.86
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	328,353.11	0.07	328,353.11	BMTC6G8	6.24	4.95	12.84
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	326,387.20	0.07	326,387.20	BQWR464	5.15	5.50	6.25
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	326,153.17	0.07	326,153.17	BPK6XT2	5.75	5.55	13.83
MORGAN STANLEY	Banking	Fixed Income	324,655.33	0.07	324,655.33	nan	4.78	5.19	3.53
BROADCOM INC	Technology	Fixed Income	324,187.26	0.07	324,187.26	2N1CFV0	5.43	3.50	10.92
BANK OF AMERICA CORP	Banking	Fixed Income	323,578.77	0.07	323,578.77	nan	4.56	3.19	3.07
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	322,923.47	0.07	322,923.47	nan	5.18	5.85	6.26
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	322,876.66	0.07	322,876.66	BMTC6J1	4.85	4.55	3.77
CITIGROUP INC	Banking	Fixed Income	322,829.85	0.07	322,829.85	BK82405	4.73	2.98	3.30
CITIBANK NA	Banking	Fixed Income	322,642.62	0.07	322,642.62	BVFBKM6	4.46	4.91	3.67
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	322,268.16	0.07	322,268.16	BQ66T73	5.57	5.11	10.93
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	321,144.79	0.07	321,144.79	BRC1645	4.64	5.05	2.99
BANK OF AMERICA CORP MTN	Banking	Fixed Income	321,097.98	0.07	321,097.98	nan	4.71	1.92	4.23
MORGAN STANLEY MTN	Banking	Fixed Income	321,097.98	0.07	321,097.98	BNTDVT6	5.13	5.42	5.93
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	320,910.75	0.07	320,910.75	BRC1656	5.22	5.33	6.59
MORGAN STANLEY	Banking	Fixed Income	320,863.94	0.07	320,863.94	nan	5.07	3.62	3.66
ALPHABET INC	Technology	Fixed Income	320,770.33	0.06	320,770.33	nan	5.79	5.70	15.91
HONEYWELL AEROSPACE INC 144A	Capital Goods	Fixed Income	320,770.33	0.06	320,770.33	nan	5.74	5.73	14.19
SALESFORCE INC	Technology	Fixed Income	320,208.64	0.06	320,208.64	nan	5.15	5.20	5.76
MORGAN STANLEY MTN	Banking	Fixed Income	318,898.04	0.06	318,898.04	BMG9M19	4.91	2.94	5.19
CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	318,710.81	0.06	318,710.81	nan	4.79	4.95	3.60
BROADCOM INC 144A	Technology	Fixed Income	317,119.36	0.06	317,119.36	nan	5.06	3.14	7.94
ORACLE CORPORATION	Technology	Fixed Income	316,604.48	0.06	316,604.48	BMD7RQ6	6.94	3.60	13.38
HSBC HOLDINGS PLC FXD-FLT	Banking	Fixed Income	315,247.07	0.06	315,247.07	nan	5.30	5.45	6.67
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	314,825.80	0.06	314,825.80	BMWBBK1	5.61	2.65	11.18
BOEING CO	Capital Goods	Fixed Income	314,170.50	0.06	314,170.50	BRRG861	6.01	6.86	12.82
PFIZER INC	Consumer Non-Cyclical	Fixed Income	313,842.85	0.06	313,842.85	B65HZL3	5.31	7.20	8.74
ALPHABET INC	Technology	Fixed Income	312,017.37	0.06	312,017.37	nan	5.49	5.50	11.92
MORGAN STANLEY	Banking	Fixed Income	311,830.14	0.06	311,830.14	BQWR3S9	5.19	5.47	6.24
T-MOBILE USA INC	Communications	Fixed Income	310,379.11	0.06	310,379.11	BMW23T7	4.65	3.50	4.47
META PLATFORMS INC	Communications	Fixed Income	310,098.27	0.06	310,098.27	BT3NFK3	6.29	5.55	14.59
ORACLE CORPORATION	Technology	Fixed Income	309,255.74	0.06	309,255.74	nan	5.42	2.88	4.53
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	308,787.67	0.06	308,787.67	nan	5.64	3.07	10.58
CITIGROUP INC	Banking	Fixed Income	308,553.63	0.06	308,553.63	BRDZWR1	5.13	5.45	6.46
ORACLE CORPORATION	Technology	Fixed Income	308,553.63	0.06	308,553.63	nan	7.37	6.85	12.77
JPMORGAN CHASE & CO	Banking	Fixed Income	307,898.33	0.06	307,898.33	nan	5.60	5.53	11.29
AMAZON.COM INC	Consumer Cyclical	Fixed Income	307,851.52	0.06	307,851.52	BF199R0	4.95	3.88	8.93
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	307,430.25	0.06	307,430.25	BPDY7Z7	5.89	5.63	13.65
JPMORGAN CHASE & CO	Banking	Fixed Income	305,932.42	0.06	305,932.42	nan	4.86	4.59	5.13
HSBC HOLDINGS PLC	Banking	Fixed Income	305,323.93	0.06	305,323.93	nan	5.34	5.79	6.91
AMGEN INC	Consumer Non-Cyclical	Fixed Income	304,996.27	0.06	304,996.27	BMTY697	4.45	5.25	3.50
META PLATFORMS INC	Communications	Fixed Income	304,294.17	0.06	304,294.17	BQPF8B8	6.01	5.60	13.19
SYNOPSYS INC	Technology	Fixed Income	303,498.44	0.06	303,498.44	nan	5.10	5.15	7.13
META PLATFORMS INC	Communications	Fixed Income	302,749.53	0.06	302,749.53	BMGK052	4.64	3.85	5.53
T-MOBILE USA INC	Communications	Fixed Income	301,251.69	0.06	301,251.69	BN0ZMM1	5.96	4.50	13.13
HOME DEPOT INC	Consumer Cyclical	Fixed Income	300,128.32	0.06	300,128.32	B1L80H6	5.01	5.88	7.87
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	299,473.02	0.06	299,473.02	nan	4.65	4.69	3.18
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	298,302.83	0.06	298,302.83	nan	4.89	4.90	7.80
CITIGROUP INC	Banking	Fixed Income	297,273.07	0.06	297,273.07	BPCTMM5	5.04	4.91	5.16
JPMORGAN CHASE & CO	Banking	Fixed Income	296,758.19	0.06	296,758.19	BMGS2T4	4.70	1.95	4.50
ALPHABET INC	Technology	Fixed Income	296,664.58	0.06	296,664.58	nan	5.75	5.75	15.46
WELLS FARGO & COMPANY	Banking	Fixed Income	296,149.70	0.06	296,149.70	BJTGHH7	5.95	5.61	10.89
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Banking	Fixed Income	295,353.97	0.06	295,353.97	nan	4.82	5.13	3.50
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	295,213.55	0.06	295,213.55	BMWB8H7	4.88	4.55	7.24
BROADCOM INC	Technology	Fixed Income	294,511.44	0.06	294,511.44	BTMP737	4.80	3.42	6.02
HONEYWELL AEROSPACE INC 144A	Capital Goods	Fixed Income	294,464.64	0.06	294,464.64	nan	4.52	4.30	4.41
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	293,902.95	0.06	293,902.95	nan	4.76	5.05	6.49
AMGEN INC	Consumer Non-Cyclical	Fixed Income	293,715.72	0.06	293,715.72	BMTY619	5.93	5.75	14.91
EXXON MOBIL CORP	Energy	Fixed Income	292,592.34	0.06	292,592.34	BLD2032	5.55	3.45	14.58
AT&T INC	Communications	Fixed Income	292,124.27	0.06	292,124.27	BMHWTV6	5.66	3.50	10.90
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	291,375.35	0.06	291,375.35	BCZM189	5.47	4.40	11.08
CITIGROUP INC (FX-FRN)	Banking	Fixed Income	290,813.67	0.06	290,813.67	nan	5.02	3.79	5.23
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	289,877.52	0.06	289,877.52	BD7YG30	6.20	4.38	12.08
BROADCOM INC	Technology	Fixed Income	289,128.60	0.06	289,128.60	nan	5.01	5.20	7.24
AMAZON.COM INC	Consumer Cyclical	Fixed Income	289,081.80	0.06	289,081.80	BN45045	5.63	3.10	14.95
AT&T INC	Communications	Fixed Income	286,975.47	0.06	286,975.47	nan	4.57	2.75	4.68
AMGEN INC	Consumer Non-Cyclical	Fixed Income	286,788.24	0.06	286,788.24	BMTY5V2	5.66	5.60	10.77
MORGAN STANLEY MTN	Banking	Fixed Income	286,741.43	0.06	286,741.43	nan	5.16	6.63	5.86
HSBC HOLDINGS PLC	Banking	Fixed Income	285,945.71	0.06	285,945.71	BK81093	5.22	6.25	5.61
AMAZON.COM INC	Consumer Cyclical	Fixed Income	284,588.30	0.06	284,588.30	BFMLMY3	5.62	4.05	13.18
EXXON MOBIL CORP	Energy	Fixed Income	284,213.84	0.06	284,213.84	BL68H70	5.54	4.33	13.87
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	283,698.96	0.06	283,698.96	BK8ZYZ9	4.68	2.57	3.59
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	281,779.86	0.06	281,779.86	nan	4.69	5.21	3.41
WALT DISNEY CO	Communications	Fixed Income	281,452.21	0.06	281,452.21	nan	4.29	2.65	4.39
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	280,422.45	0.06	280,422.45	nan	4.88	4.00	4.38
COMCAST CORPORATION	Communications	Fixed Income	279,579.92	0.06	279,579.92	BQB4RF6	6.16	2.99	16.34
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	279,252.27	0.06	279,252.27	BPW6S28	5.09	4.98	5.36
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	279,158.65	0.06	279,158.65	nan	4.93	2.65	4.98
META PLATFORMS INC	Communications	Fixed Income	279,111.85	0.06	279,111.85	BMGK096	6.01	4.45	13.90
KROGER CO	Consumer Non-Cyclical	Fixed Income	278,737.39	0.06	278,737.39	nan	5.12	5.00	6.80
BANK OF AMERICA CORP MTN	Banking	Fixed Income	278,362.93	0.06	278,362.93	BJMJ632	5.74	4.33	13.42
AMAZON.COM INC	Consumer Cyclical	Fixed Income	278,269.31	0.06	278,269.31	nan	4.33	2.10	4.71
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	278,269.31	0.06	278,269.31	BRXDL34	5.05	4.40	6.89
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	277,988.47	0.06	277,988.47	BKPHS34	5.91	4.90	12.71
HSBC HOLDINGS PLC	Banking	Fixed Income	277,660.82	0.06	277,660.82	nan	4.93	2.80	4.64
ORACLE CORPORATION	Technology	Fixed Income	277,614.01	0.06	277,614.01	BLGXM69	7.25	6.90	11.50
AMAZON.COM INC	Consumer Cyclical	Fixed Income	277,052.33	0.06	277,052.33	nan	5.87	5.95	15.26
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	276,958.71	0.06	276,958.71	BYQHX58	5.49	4.90	12.34
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	276,631.06	0.06	276,631.06	B920YP3	5.62	6.25	9.67
AT&T INC	Communications	Fixed Income	276,162.99	0.06	276,162.99	BG6F4D1	4.42	4.30	3.51
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	276,116.18	0.06	276,116.18	BJ2W9Y3	6.11	5.95	12.21
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	275,039.61	0.06	275,039.61	nan	5.58	5.70	14.38
JPMORGAN CHASE & CO	Banking	Fixed Income	274,946.00	0.06	274,946.00	nan	4.76	2.54	5.05
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	274,477.92	0.06	274,477.92	nan	5.10	5.30	5.81
META PLATFORMS INC	Communications	Fixed Income	274,384.31	0.06	274,384.31	BT3NFJ2	4.84	4.75	6.79
JPMORGAN CHASE & CO	Banking	Fixed Income	274,290.70	0.06	274,290.70	BMCPMR7	5.66	3.33	14.62
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	273,916.24	0.06	273,916.24	nan	4.77	5.20	6.40
BARCLAYS PLC	Banking	Fixed Income	273,822.62	0.06	273,822.62	BQXQCP5	5.40	7.44	5.13
ORACLE CORPORATION	Technology	Fixed Income	273,822.62	0.06	273,822.62	nan	7.05	5.88	10.90
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	273,073.71	0.06	273,073.71	nan	5.18	4.48	3.54
JPMORGAN CHASE & CO	Banking	Fixed Income	271,856.72	0.06	271,856.72	nan	4.64	5.10	3.56
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	271,107.80	0.05	271,107.80	BMWBBL2	5.85	2.88	14.90
CISCO SYSTEMS INC	Technology	Fixed Income	270,826.96	0.05	270,826.96	B4YDXD6	5.21	5.90	9.02
BOEING CO	Capital Goods	Fixed Income	270,124.85	0.05	270,124.85	nan	4.70	3.63	4.34
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	270,031.23	0.05	270,031.23	nan	4.59	5.24	3.40
CITIGROUP INC	Banking	Fixed Income	269,890.81	0.05	269,890.81	nan	5.23	5.33	7.07
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	268,861.05	0.05	268,861.05	BN11JM7	4.79	1.99	4.48
BROADCOM INC	Technology	Fixed Income	268,627.01	0.05	268,627.01	BKPVKP2	4.49	4.15	4.09
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	268,486.59	0.05	268,486.59	nan	4.92	4.75	5.64
BROADCOM INC	Technology	Fixed Income	268,439.78	0.05	268,439.78	2N3CFX0	4.73	2.60	6.12
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	268,205.75	0.05	268,205.75	nan	4.71	4.81	5.76
ORACLE CORPORATION	Technology	Fixed Income	268,205.75	0.05	268,205.75	nan	7.14	6.55	10.60
HSBC HOLDINGS PLC FXD-FLT	Banking	Fixed Income	267,737.68	0.05	267,737.68	nan	4.88	5.24	3.60
CENTENE CORPORATION	Insurance	Fixed Income	267,644.06	0.05	267,644.06	nan	6.05	4.63	3.29
AMAZON.COM INC	Consumer Cyclical	Fixed Income	266,801.53	0.05	266,801.53	nan	4.34	4.10	4.11
MORGAN STANLEY MTN	Banking	Fixed Income	266,801.53	0.05	266,801.53	nan	5.02	4.89	5.31
BANK OF AMERICA CORP MTN	Banking	Fixed Income	266,707.91	0.05	266,707.91	nan	5.14	5.46	6.99
CITIGROUP INC	Banking	Fixed Income	266,193.03	0.05	266,193.03	B3Q88R1	5.40	8.13	8.58
CITIGROUP INC	Banking	Fixed Income	266,193.03	0.05	266,193.03	BD366H4	5.81	4.65	12.88
WYETH LLC	Consumer Non-Cyclical	Fixed Income	265,959.00	0.05	265,959.00	B1VQ7M4	5.16	5.95	8.11
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	265,678.15	0.05	265,678.15	BKPHS23	5.40	4.80	9.07
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	265,490.93	0.05	265,490.93	nan	4.38	4.88	3.56
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	265,163.27	0.05	265,163.27	nan	5.32	2.65	11.29
JPMORGAN CHASE & CO	Banking	Fixed Income	265,116.47	0.05	265,116.47	BF348B0	5.23	3.88	8.80
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	264,929.24	0.05	264,929.24	nan	4.42	4.65	3.66
MICROSOFT CORPORATION	Technology	Fixed Income	264,601.59	0.05	264,601.59	BM9GFY1	5.50	2.67	17.61
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	263,571.83	0.05	263,571.83	BZ06JT4	6.04	6.38	6.93
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	263,290.98	0.05	263,290.98	BFF9P78	7.11	5.38	11.19
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	262,401.64	0.05	262,401.64	nan	4.38	4.02	3.33
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	261,933.57	0.05	261,933.57	BFY97C8	6.02	4.25	13.09
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	261,699.54	0.05	261,699.54	nan	8.41	4.89	7.49
ALPHABET INC	Technology	Fixed Income	261,278.27	0.05	261,278.27	nan	4.22	4.10	4.10
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	261,137.85	0.05	261,137.85	BG5QT52	5.41	4.39	8.66
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	260,342.12	0.05	260,342.12	nan	4.62	4.60	5.89
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	259,593.21	0.05	259,593.21	nan	4.68	2.13	3.98
HSBC HOLDINGS PLC MTN	Banking	Fixed Income	258,657.06	0.05	258,657.06	nan	5.34	5.13	7.32
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	257,393.27	0.05	257,393.27	nan	6.14	6.00	14.54
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	256,784.77	0.05	256,784.77	BF8QNP0	5.23	4.45	9.25
CITIGROUP INC	Banking	Fixed Income	256,176.28	0.05	256,176.28	nan	4.68	4.54	3.16
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	255,801.82	0.05	255,801.82	BFY3BX9	7.13	5.75	11.52
MORGAN STANLEY	Banking	Fixed Income	255,286.94	0.05	255,286.94	B7N7040	5.63	6.38	10.21
AT&T INC	Communications	Fixed Income	255,099.71	0.05	255,099.71	BX2KBF0	5.17	4.50	7.21
AMGEN INC	Consumer Non-Cyclical	Fixed Income	254,818.86	0.05	254,818.86	BWTM390	5.71	4.40	11.92
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	254,491.21	0.05	254,491.21	nan	5.93	5.85	13.96
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	253,976.33	0.05	253,976.33	nan	4.95	4.80	4.33
ORACLE CORPORATION	Technology	Fixed Income	253,882.72	0.05	253,882.72	BYVGRZ8	6.96	4.00	12.01
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	253,742.30	0.05	253,742.30	nan	4.88	5.23	6.78
BOEING CO	Capital Goods	Fixed Income	253,180.61	0.05	253,180.61	nan	5.09	6.53	6.18
CISCO SYSTEMS INC	Technology	Fixed Income	252,993.38	0.05	252,993.38	nan	4.34	4.95	4.30
BANK OF AMERICA CORP	Banking	Fixed Income	252,946.57	0.05	252,946.57	B1P61P1	5.43	6.11	7.87
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	251,870.01	0.05	251,870.01	nan	4.79	5.45	4.30
HSBC HOLDINGS PLC	Banking	Fixed Income	251,682.78	0.05	251,682.78	BMWK7Q6	5.00	2.87	5.03
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	251,495.55	0.05	251,495.55	BF22PM5	4.94	4.50	6.13
HSBC HOLDINGS PLC FXD-TO-FLT	Banking	Fixed Income	251,401.93	0.05	251,401.93	nan	4.71	5.29	3.22
BROADCOM INC	Technology	Fixed Income	250,699.82	0.05	250,699.82	nan	4.39	4.35	3.51
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	250,465.79	0.05	250,465.79	nan	4.35	4.10	4.07
AMAZON.COM INC	Consumer Cyclical	Fixed Income	249,857.29	0.05	249,857.29	nan	5.86	5.55	15.15
US BANCORP MTN	Banking	Fixed Income	249,810.48	0.05	249,810.48	nan	5.02	4.84	5.70
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	249,763.68	0.05	249,763.68	BFX84P8	5.58	4.20	13.40
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	249,529.64	0.05	249,529.64	nan	4.52	2.05	3.76
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	248,265.84	0.05	248,265.84	nan	5.21	5.58	6.87
CITIGROUP INC	Banking	Fixed Income	248,078.62	0.05	248,078.62	nan	5.81	5.61	13.96
BROADCOM INC 144A	Technology	Fixed Income	247,938.19	0.05	247,938.19	BPCTV84	5.20	4.93	8.28
EXXON MOBIL CORP	Energy	Fixed Income	247,797.77	0.05	247,797.77	nan	4.18	3.48	3.65
ORACLE CORPORATION	Technology	Fixed Income	247,329.70	0.05	247,329.70	BMYLXC5	6.98	3.95	13.23
AT&T INC	Communications	Fixed Income	247,002.05	0.05	247,002.05	BMHWV76	6.03	3.65	14.09
TELEFONICA EMISIONES SAU	Communications	Fixed Income	246,955.24	0.05	246,955.24	BF04KW8	6.26	5.21	11.99
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	246,955.24	0.05	246,955.24	nan	5.23	5.00	7.51
SPRINT CAPITAL CORPORATION	Communications	Fixed Income	246,159.52	0.05	246,159.52	2964029	5.08	8.75	4.74
BANCO SANTANDER SA (FXD)	Banking	Fixed Income	246,112.71	0.05	246,112.71	nan	4.84	4.55	4.02
ALPHABET INC	Technology	Fixed Income	245,925.48	0.05	245,925.48	nan	5.47	5.35	11.74
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	245,878.67	0.05	245,878.67	BPDY843	4.95	5.15	6.62
BROADCOM INC	Technology	Fixed Income	245,691.44	0.05	245,691.44	nan	4.70	4.30	5.59
BROADCOM INC 144A	Technology	Fixed Income	245,551.02	0.05	245,551.02	nan	5.13	3.19	8.58
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	245,410.60	0.05	245,410.60	BMXT869	5.86	2.99	16.00
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	245,363.79	0.05	245,363.79	BYTRVP1	5.78	4.75	11.89
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	245,316.99	0.05	245,316.99	nan	5.20	8.88	3.55
SHELL FINANCE US INC	Energy	Fixed Income	244,942.53	0.05	244,942.53	nan	5.60	4.38	12.02
AMAZON.COM INC	Consumer Cyclical	Fixed Income	244,802.11	0.05	244,802.11	BPCPZ13	4.47	4.70	5.59
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	244,380.84	0.05	244,380.84	BJ521B1	5.70	5.80	14.56
TELEFONICA EMISIONES SAU	Communications	Fixed Income	243,865.96	0.05	243,865.96	B170DG6	5.59	7.04	7.28
ORACLE CORPORATION	Technology	Fixed Income	243,585.12	0.05	243,585.12	BMD7RZ5	6.55	3.60	10.19
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	243,585.12	0.05	243,585.12	nan	4.81	5.35	5.68
CISCO SYSTEMS INC	Technology	Fixed Income	243,397.89	0.05	243,397.89	B596Q94	5.26	5.50	9.53
APPLE INC	Technology	Fixed Income	242,976.62	0.05	242,976.62	B8HTMS7	5.32	3.85	11.65
INTEL CORPORATION	Technology	Fixed Income	242,742.58	0.05	242,742.58	nan	4.56	2.45	3.37
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	242,742.58	0.05	242,742.58	nan	4.82	4.81	4.72
SYNOPSYS INC	Technology	Fixed Income	242,461.74	0.05	242,461.74	nan	4.60	4.85	3.60
ORACLE CORPORATION	Technology	Fixed Income	242,274.51	0.05	242,274.51	BM5M639	6.96	3.85	14.42
LLOYDS BANKING GROUP PLC (FXD-FXD)	Banking	Fixed Income	241,619.21	0.05	241,619.21	nan	4.70	4.42	4.03
PNC FINANCIAL SERVICES GROUP INC ( MTN	Banking	Fixed Income	241,572.40	0.05	241,572.40	nan	5.23	5.37	7.19
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	241,010.72	0.05	241,010.72	BLBRZR8	5.90	5.88	13.31
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	240,355.41	0.05	240,355.41	BFD3PF0	5.56	5.00	11.34
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	240,121.38	0.05	240,121.38	nan	4.82	2.20	3.97
MASTERCARD INC	Technology	Fixed Income	239,653.30	0.05	239,653.30	nan	4.47	4.35	5.02
WELLS FARGO & COMPANY	Banking	Fixed Income	239,606.50	0.05	239,606.50	BFVGYC1	5.90	5.38	10.81
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	239,559.69	0.05	239,559.69	BYP8MQ6	5.59	4.45	12.34
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	239,512.88	0.05	239,512.88	nan	5.03	6.04	5.29
ORACLE CORPORATION	Technology	Fixed Income	238,436.31	0.05	238,436.31	BLGXM47	5.65	6.25	5.25
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	238,202.28	0.05	238,202.28	nan	4.59	5.73	2.73
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	237,172.52	0.05	237,172.52	BKSVYZ7	6.97	4.80	12.42
KROGER CO	Consumer Non-Cyclical	Fixed Income	237,125.71	0.05	237,125.71	nan	5.94	5.50	13.82
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	236,564.02	0.05	236,564.02	BMGC3Z9	5.20	5.71	6.21
T-MOBILE USA INC	Communications	Fixed Income	236,095.95	0.05	236,095.95	BN303Z3	5.93	3.30	14.59
APPLE INC	Technology	Fixed Income	236,049.14	0.05	236,049.14	nan	4.08	1.65	4.56
BARCLAYS PLC	Banking	Fixed Income	235,815.11	0.05	235,815.11	nan	5.40	5.34	6.70
MORGAN STANLEY MTN	Banking	Fixed Income	235,815.11	0.05	235,815.11	nan	4.81	1.93	4.68
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	235,487.46	0.05	235,487.46	BYP6GR9	4.82	4.38	7.28
AMAZON.COM INC	Consumer Cyclical	Fixed Income	234,832.15	0.05	234,832.15	BTC0KW2	5.44	4.95	11.67
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	234,785.35	0.05	234,785.35	BZ0HGQ3	6.15	5.85	11.26
BARCLAYS PLC	Banking	Fixed Income	234,644.92	0.05	234,644.92	nan	5.34	5.79	6.87
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	234,410.89	0.05	234,410.89	BJ52177	5.21	5.45	9.10
T-MOBILE USA INC	Communications	Fixed Income	234,364.08	0.05	234,364.08	BMB3SY1	5.93	3.40	14.64
JPMORGAN CHASE & CO	Banking	Fixed Income	233,568.36	0.05	233,568.36	nan	4.53	5.58	2.73
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	233,147.09	0.05	233,147.09	BNGDW30	5.92	3.70	16.06
ENERGY TRANSFER LP	Energy	Fixed Income	232,913.05	0.05	232,913.05	nan	5.22	5.60	6.65
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	232,679.02	0.05	232,679.02	BXVMD62	5.88	4.86	12.20
SYNOPSYS INC	Technology	Fixed Income	232,257.75	0.05	232,257.75	nan	5.94	5.70	13.86
AMAZON.COM INC	Consumer Cyclical	Fixed Income	232,023.72	0.05	232,023.72	BDGMR10	5.71	4.25	15.32
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	231,321.61	0.05	231,321.61	BMCLD16	5.17	6.88	5.79
APPLE INC	Technology	Fixed Income	231,087.57	0.05	231,087.57	BKP9GX6	5.53	2.65	15.67
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	230,947.15	0.05	230,947.15	nan	5.17	5.25	7.11
ORACLE CORPORATION	Technology	Fixed Income	230,385.46	0.05	230,385.46	B7FNML7	6.64	5.38	9.42
EATON CORPORATION	Capital Goods	Fixed Income	229,964.20	0.05	229,964.20	nan	4.91	4.80	7.78
RTX CORP	Capital Goods	Fixed Income	229,730.16	0.05	229,730.16	BQHP8M7	5.75	6.40	13.50
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	229,730.16	0.05	229,730.16	nan	5.38	5.40	8.25
ORACLE CORPORATION	Technology	Fixed Income	229,542.93	0.05	229,542.93	BMWS9B9	7.18	5.55	12.30
BANK OF AMERICA CORP MTN	Banking	Fixed Income	229,262.09	0.05	229,262.09	BJ3WDS4	5.54	5.00	11.35
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	228,840.82	0.05	228,840.82	nan	4.36	4.40	4.41
HSBC HOLDINGS PLC	Banking	Fixed Income	228,466.36	0.05	228,466.36	nan	4.95	5.73	4.33
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	227,389.79	0.05	227,389.79	nan	5.23	5.68	6.16
CITIGROUP INC	Banking	Fixed Income	227,342.99	0.05	227,342.99	BDGLCL2	6.05	4.75	11.91
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	227,202.57	0.05	227,202.57	nan	5.30	5.30	6.32
INTEL CORPORATION	Technology	Fixed Income	226,921.72	0.05	226,921.72	BM5D1Q0	6.19	4.75	13.11
BANK OF AMERICA CORP	Banking	Fixed Income	226,734.49	0.05	226,734.49	B2RFJL5	5.55	7.75	8.02
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	225,985.58	0.05	225,985.58	BYMYP35	5.62	4.75	12.27
WALT DISNEY CO	Communications	Fixed Income	225,564.31	0.05	225,564.31	BKKKD11	4.16	2.00	3.24
AMPHENOL CORPORATION	Capital Goods	Fixed Income	225,470.70	0.05	225,470.70	nan	4.76	4.40	5.82
AMPHENOL CORPORATION	Capital Goods	Fixed Income	225,283.47	0.05	225,283.47	nan	5.00	4.63	7.76
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	225,236.66	0.05	225,236.66	nan	4.48	1.75	5.05
MORGAN STANLEY MTN	Banking	Fixed Income	225,143.05	0.05	225,143.05	BZ9P947	5.35	3.97	9.32
CISCO SYSTEMS INC	Technology	Fixed Income	225,096.24	0.05	225,096.24	BMG7QR7	5.65	5.30	14.06
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	225,049.43	0.05	225,049.43	nan	4.61	3.75	3.66
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	224,721.78	0.05	224,721.78	BPLHQR3	5.87	3.25	5.16
MORGAN STANLEY	Banking	Fixed Income	224,113.28	0.05	224,113.28	BN7LY82	5.59	3.22	10.99
PFIZER INC	Consumer Non-Cyclical	Fixed Income	222,896.30	0.05	222,896.30	BZ3FFJ0	4.90	4.00	8.41
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	222,662.26	0.05	222,662.26	nan	6.19	7.12	5.71
ENBRIDGE INC	Energy	Fixed Income	222,521.84	0.05	222,521.84	BMW78G4	5.02	5.70	5.69
BARCLAYS PLC	Banking	Fixed Income	222,475.03	0.05	222,475.03	nan	4.82	5.37	3.47
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	222,428.22	0.05	222,428.22	BKBZGD8	4.31	2.83	3.50
HSBC HOLDINGS PLC	Banking	Fixed Income	222,381.42	0.05	222,381.42	BK5JGQ9	4.87	3.97	2.87
MITSUBISHI UFJ FIN GRP (6NC5 FXD)	Banking	Fixed Income	222,334.61	0.05	222,334.61	nan	4.75	4.50	4.21
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	222,240.99	0.05	222,240.99	nan	5.20	3.40	6.41
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	222,006.96	0.04	222,006.96	nan	4.60	2.75	3.51
MPLX LP	Energy	Fixed Income	221,960.15	0.04	221,960.15	BF2PNH5	5.59	4.50	8.81
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	221,866.54	0.04	221,866.54	BN7K9M8	5.88	5.05	13.53
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	221,632.50	0.04	221,632.50	BL9XNG3	4.97	5.00	7.13
NATWEST GROUP PLC	Banking	Fixed Income	221,445.27	0.04	221,445.27	BQBBVP5	5.17	5.78	6.30
HCA INC	Consumer Non-Cyclical	Fixed Income	221,211.23	0.04	221,211.23	BKKDGY4	6.15	5.25	12.47
ORACLE CORPORATION	Technology	Fixed Income	220,743.16	0.04	220,743.16	BMYLXB4	6.58	3.65	10.61
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	220,696.35	0.04	220,696.35	BNHS0K7	5.79	3.25	14.65
AMGEN INC	Consumer Non-Cyclical	Fixed Income	220,462.32	0.04	220,462.32	BKMGBM4	4.41	2.45	3.63
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	220,087.86	0.04	220,087.86	nan	5.07	3.80	5.22
VODAFONE GROUP PLC	Communications	Fixed Income	219,994.24	0.04	219,994.24	nan	6.07	5.75	13.36
US BANCORP	Banking	Fixed Income	219,479.36	0.04	219,479.36	nan	4.47	1.38	4.08
TELEFONICA EUROPE BV	Communications	Fixed Income	219,292.13	0.04	219,292.13	4474021	4.85	8.25	3.76
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	218,964.48	0.04	218,964.48	nan	5.38	5.00	6.68
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	218,636.83	0.04	218,636.83	2KLTYQ8	4.87	5.91	5.38
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Banking	Fixed Income	218,590.03	0.04	218,590.03	nan	4.87	4.62	4.01
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	218,449.60	0.04	218,449.60	nan	5.72	2.54	5.24
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	218,262.37	0.04	218,262.37	nan	5.40	6.10	6.09
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	218,028.34	0.04	218,028.34	BN2RDG6	5.15	4.78	7.08
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	217,887.92	0.04	217,887.92	B46LC31	5.36	8.20	8.35
MORGAN STANLEY MTN	Banking	Fixed Income	217,794.30	0.04	217,794.30	BL68VG7	5.81	5.60	13.02
AMAZON.COM INC	Consumer Cyclical	Fixed Income	217,700.69	0.04	217,700.69	BLPP103	5.62	3.95	14.31
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	217,279.42	0.04	217,279.42	991XAH2	5.05	3.90	5.15
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	216,998.58	0.04	216,998.58	BMDX623	4.54	2.25	3.87
HSBC HOLDINGS PLC FXD-TO-FLT	Banking	Fixed Income	216,904.96	0.04	216,904.96	nan	4.92	4.67	4.34
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	216,483.70	0.04	216,483.70	BK63D81	4.55	3.04	3.06
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	216,296.47	0.04	216,296.47	BNC3CS9	5.58	3.85	14.72
HCA INC	Consumer Non-Cyclical	Fixed Income	216,296.47	0.04	216,296.47	nan	4.80	5.45	4.35
MORGAN STANLEY	Banking	Fixed Income	215,687.97	0.04	215,687.97	BVJXZY5	5.80	4.30	11.99
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	215,547.55	0.04	215,547.55	nan	4.79	5.00	5.69
JEFFERIES FINANCIAL GROUP INC MTN	Brokerage/Asset Managers/Exchanges	Fixed Income	215,266.71	0.04	215,266.71	nan	5.95	5.50	7.40
CATERPILLAR INC	Capital Goods	Fixed Income	215,219.90	0.04	215,219.90	nan	4.80	5.20	7.10
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	215,079.48	0.04	215,079.48	BT6M1P4	5.16	5.25	7.51
JPMORGAN CHASE & CO (FXD-FRN)	Banking	Fixed Income	214,985.86	0.04	214,985.86	nan	4.59	4.25	4.02
INTEL CORPORATION	Technology	Fixed Income	214,564.60	0.04	214,564.60	BMX7HF5	6.20	5.70	13.11
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	214,236.95	0.04	214,236.95	BMCJWJ1	4.75	4.89	6.17
T-MOBILE USA INC	Communications	Fixed Income	213,534.84	0.04	213,534.84	BMW1GL7	5.58	4.38	9.87
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	213,394.42	0.04	213,394.42	BF15KD1	5.68	4.03	12.97
WALT DISNEY CO	Communications	Fixed Income	213,347.61	0.04	213,347.61	BMDHPZ1	5.61	3.60	14.49
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	213,347.61	0.04	213,347.61	BK8VN61	5.53	6.45	7.64
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	212,692.31	0.04	212,692.31	nan	4.69	4.95	4.94
US BANCORP MTN	Banking	Fixed Income	212,458.27	0.04	212,458.27	BRBCTL7	5.14	5.68	6.22
PHILLIPS 66	Energy	Fixed Income	212,317.85	0.04	212,317.85	B7RB2F3	5.80	5.88	10.10
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	212,177.43	0.04	212,177.43	BK5CT25	5.54	4.15	9.56
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	212,083.81	0.04	212,083.81	BSNBJW0	5.61	4.50	11.98
AON NORTH AMERICA INC	Insurance	Fixed Income	212,037.01	0.04	212,037.01	BMFF928	5.93	5.75	13.58
BROADCOM INC	Technology	Fixed Income	212,037.01	0.04	212,037.01	BRSF3Y0	4.95	4.80	6.77
HOME DEPOT INC	Consumer Cyclical	Fixed Income	211,662.55	0.04	211,662.55	nan	4.78	4.95	6.62
AMGEN INC	Consumer Non-Cyclical	Fixed Income	211,428.51	0.04	211,428.51	BJVPJP4	5.60	3.38	14.53
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	211,054.05	0.04	211,054.05	BLGYSB9	5.17	5.75	5.73
BANK OF AMERICA CORP MTN	Banking	Fixed Income	210,585.98	0.04	210,585.98	B6T0187	5.51	5.88	10.26
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	210,398.75	0.04	210,398.75	nan	4.87	5.38	5.68
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	210,351.94	0.04	210,351.94	nan	4.65	4.70	6.46
JPMORGAN CHASE & CO	Banking	Fixed Income	210,164.71	0.04	210,164.71	nan	5.53	3.16	11.04
JPMORGAN CHASE & CO	Banking	Fixed Income	210,071.10	0.04	210,071.10	BZ7NF45	5.70	4.26	12.83
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	210,024.29	0.04	210,024.29	nan	5.71	5.49	13.63
MORGAN STANLEY	Banking	Fixed Income	209,649.83	0.04	209,649.83	BYM4WR8	5.79	4.38	12.61
APPLE INC	Technology	Fixed Income	209,275.38	0.04	209,275.38	BM98Q33	5.52	2.65	15.30
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	208,900.92	0.04	208,900.92	BVFMPQ8	5.55	3.70	12.54
CONOCOPHILLIPS CO	Energy	Fixed Income	208,854.11	0.04	208,854.11	nan	4.35	4.70	3.41
BANCO SANTANDER SA	Banking	Fixed Income	207,637.12	0.04	207,637.12	BRF3T49	5.48	6.92	5.74
SWP: OIS 3.308700 05-SEP-2054 SOF	Cash and/or Derivatives	Swaps	207,533.70	0.04	-1,292,466.30	nan	-0.18	3.31	17.54
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	207,496.70	0.04	207,496.70	BY58YT3	5.99	5.15	11.43
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	207,496.70	0.04	207,496.70	nan	4.69	4.46	5.27
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	207,122.24	0.04	207,122.24	BYZKX58	5.45	4.02	8.78
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	207,122.24	0.04	207,122.24	nan	4.90	5.25	6.36
AMAZON.COM INC	Consumer Cyclical	Fixed Income	207,075.43	0.04	207,075.43	nan	4.18	4.65	3.29
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	207,075.43	0.04	207,075.43	BK5KKM6	4.57	3.25	3.13
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	206,981.82	0.04	206,981.82	BSWTGC4	4.87	5.15	4.59
TIME WARNER CABLE LLC	Communications	Fixed Income	206,888.20	0.04	206,888.20	B3B14R7	6.69	7.30	7.99
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	206,560.55	0.04	206,560.55	BYNZDD3	5.83	4.75	11.80
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	206,420.13	0.04	206,420.13	BNKBV00	5.86	4.75	13.59
ALPHABET INC	Technology	Fixed Income	206,326.52	0.04	206,326.52	nan	4.42	4.38	5.59
BOEING CO	Capital Goods	Fixed Income	205,764.83	0.04	205,764.83	nan	6.17	7.01	13.97
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	205,671.21	0.04	205,671.21	BM98MG8	4.55	2.56	3.61
EXXON MOBIL CORP	Energy	Fixed Income	205,483.99	0.04	205,483.99	BYYD0G8	5.51	4.11	12.71
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	205,483.99	0.04	205,483.99	nan	5.43	5.88	3.14
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	205,296.76	0.04	205,296.76	BPDY809	5.99	5.75	14.87
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	205,249.95	0.04	205,249.95	BSSHCV3	5.89	5.38	13.54
HSBC HOLDINGS PLC	Banking	Fixed Income	205,203.14	0.04	205,203.14	nan	4.96	2.36	4.06
HONEYWELL AEROSPACE INC 144A	Capital Goods	Fixed Income	204,594.65	0.04	204,594.65	nan	5.67	5.62	11.85
ONEOK INC	Energy	Fixed Income	204,360.61	0.04	204,360.61	BMZ6BW5	6.38	6.63	12.71
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	204,173.38	0.04	204,173.38	nan	4.85	5.25	6.10
HONEYWELL AEROSPACE INC 144A	Capital Goods	Fixed Income	204,126.57	0.04	204,126.57	nan	5.83	5.85	15.37
GLOBAL PAYMENTS INC	Technology	Fixed Income	203,892.54	0.04	203,892.54	nan	6.03	5.55	7.16
WALT DISNEY CO	Communications	Fixed Income	203,705.31	0.04	203,705.31	nan	4.30	4.00	4.42
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	203,658.50	0.04	203,658.50	BMWV9D0	5.23	4.13	9.73
INTEL CORPORATION	Technology	Fixed Income	203,471.27	0.04	203,471.27	nan	4.70	3.90	3.63
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	203,237.24	0.04	203,237.24	nan	5.15	5.06	7.55
CITIGROUP INC	Banking	Fixed Income	203,190.43	0.04	203,190.43	BFMTXQ6	5.39	3.88	9.07
JPMORGAN CHASE & CO	Banking	Fixed Income	203,143.62	0.04	203,143.62	BMF0547	5.72	3.11	14.55
COMCAST CORPORATION	Communications	Fixed Income	203,050.01	0.04	203,050.01	BMGWCS5	5.66	3.75	10.34
CITIBANK NA	Banking	Fixed Income	202,862.78	0.04	202,862.78	BRJNSN7	4.96	5.57	6.34
APPLE INC	Technology	Fixed Income	202,769.16	0.04	202,769.16	BVVCSF2	5.41	3.45	12.79
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	202,581.93	0.04	202,581.93	nan	4.67	4.40	5.90
AMAZON.COM INC	Consumer Cyclical	Fixed Income	201,973.44	0.04	201,973.44	BNW2Q84	5.44	2.88	11.32
TIME WARNER CABLE LLC	Communications	Fixed Income	201,833.02	0.04	201,833.02	B28WMV6	6.40	6.55	7.61
FISERV INC	Technology	Fixed Income	201,692.59	0.04	201,692.59	BGBN0F4	6.34	4.40	12.87
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	201,645.79	0.04	201,645.79	BJ2WB47	5.67	5.80	8.94
AT&T INC	Communications	Fixed Income	201,552.17	0.04	201,552.17	nan	4.71	2.25	5.32
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	201,458.56	0.04	201,458.56	nan	4.50	4.30	3.43
T-MOBILE USA INC	Communications	Fixed Income	201,271.33	0.04	201,271.33	BN0ZLS0	5.63	3.00	11.17
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	201,084.10	0.04	201,084.10	nan	4.58	4.35	4.59
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	200,990.49	0.04	200,990.49	BYND5R5	5.64	4.15	12.95
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	200,850.06	0.04	200,850.06	nan	5.68	5.55	14.07
NXP BV	Technology	Fixed Income	200,803.26	0.04	200,803.26	nan	4.74	2.50	4.65
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	200,756.45	0.04	200,756.45	BMYC5X3	5.66	3.13	14.65
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	200,756.45	0.04	200,756.45	BRBD998	5.14	5.87	5.75
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	200,709.64	0.04	200,709.64	BMCY3Z9	5.72	3.21	10.95
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	200,147.95	0.04	200,147.95	nan	5.07	5.43	6.32
COMCAST CORPORATION	Communications	Fixed Income	199,492.65	0.04	199,492.65	B92PSY5	4.78	4.25	5.76
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	199,445.85	0.04	199,445.85	BG5QTB8	6.06	4.54	12.56
BROADCOM INC	Technology	Fixed Income	199,305.42	0.04	199,305.42	BS6VJM7	4.58	5.15	4.76
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	199,211.81	0.04	199,211.81	nan	4.51	5.13	3.46
WELLS FARGO & COMPANY	Banking	Fixed Income	198,556.51	0.04	198,556.51	BYYYTZ3	6.07	4.40	12.18
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	198,322.47	0.04	198,322.47	BYWKW98	5.73	4.88	11.92
BANK OF AMERICA CORP MTN	Banking	Fixed Income	198,228.86	0.04	198,228.86	BYMX8C2	5.71	4.44	12.63
SOUTHERN COMPANY (THE)	Electric	Fixed Income	198,088.43	0.04	198,088.43	BYT1540	5.82	4.40	12.36
ENERGY TRANSFER LP	Energy	Fixed Income	197,854.40	0.04	197,854.40	BJCYMJ5	6.32	6.25	11.74
META PLATFORMS INC	Communications	Fixed Income	197,854.40	0.04	197,854.40	BQPF885	6.16	5.75	14.36
INTEL CORPORATION	Technology	Fixed Income	197,854.40	0.04	197,854.40	nan	4.95	5.20	5.68
MPLX LP	Energy	Fixed Income	197,526.75	0.04	197,526.75	nan	5.27	5.50	6.41
HCA INC	Consumer Non-Cyclical	Fixed Income	197,479.94	0.04	197,479.94	BLF2KK7	4.73	3.50	4.01
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	197,339.52	0.04	197,339.52	nan	4.50	2.00	3.80
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	197,339.52	0.04	197,339.52	nan	4.42	2.15	5.21
AT&T INC	Communications	Fixed Income	197,292.71	0.04	197,292.71	BX2H2X6	6.02	4.75	11.92
ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	197,105.48	0.04	197,105.48	BL3BQC0	6.32	5.00	12.62
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	196,777.83	0.04	196,777.83	nan	5.81	3.40	14.40
VISA INC	Technology	Fixed Income	196,777.83	0.04	196,777.83	BYPHG16	4.67	4.15	7.76
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	196,684.22	0.04	196,684.22	BRT6LQ0	5.17	5.40	6.58
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	196,496.99	0.04	196,496.99	nan	4.63	2.45	5.13
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	196,496.99	0.04	196,496.99	BSSHCR9	4.94	5.00	6.41
COOPERATIEVE RABOBANK UA MTN	Banking	Fixed Income	196,403.37	0.04	196,403.37	B44YJW0	5.47	5.25	10.10
META PLATFORMS INC	Communications	Fixed Income	196,122.53	0.04	196,122.53	nan	4.74	4.95	5.85
APPLE INC	Technology	Fixed Income	196,075.72	0.04	196,075.72	BDCWWV9	5.45	3.85	13.03
BROADCOM INC	Technology	Fixed Income	196,075.72	0.04	196,075.72	nan	4.68	4.90	5.31
JPMORGAN CHASE & CO	Banking	Fixed Income	196,075.72	0.04	196,075.72	BY8L4X3	5.68	4.95	11.72
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	195,560.84	0.04	195,560.84	nan	4.81	4.40	3.96
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	195,420.42	0.04	195,420.42	BX2H0V0	5.74	3.90	12.23
EXXON MOBIL CORP	Energy	Fixed Income	195,280.00	0.04	195,280.00	BMDSC20	4.17	2.61	4.16
SWP: OIS 3.177500 05-JUL-2053 SOF	Cash and/or Derivatives	Swaps	195,225.21	0.04	-1,004,774.79	nan	-0.28	3.18	17.32
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	195,186.38	0.04	195,186.38	B2RK1T2	5.34	6.38	8.38
ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	195,045.96	0.04	195,045.96	BL3BQ53	4.59	3.75	3.71
PAYPAL HOLDINGS INC	Technology	Fixed Income	194,531.08	0.04	194,531.08	BKZCC60	4.44	2.85	3.28
BANCO SANTANDER SA	Banking	Fixed Income	194,437.47	0.04	194,437.47	nan	4.79	5.57	3.36
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	194,109.81	0.04	194,109.81	BHZRWX1	5.61	4.25	13.41
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	194,109.81	0.04	194,109.81	nan	5.05	4.80	6.84
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	193,828.97	0.04	193,828.97	BYQ29R7	6.04	4.90	11.68
AMAZON.COM INC	Consumer Cyclical	Fixed Income	192,846.02	0.04	192,846.02	BM8HHH2	5.61	2.50	15.48
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	192,799.21	0.04	192,799.21	BDCT8F6	6.29	6.35	10.82
FIFTH THIRD BANCORP	Banking	Fixed Income	192,190.72	0.04	192,190.72	nan	5.10	4.57	4.38
ORACLE CORPORATION	Technology	Fixed Income	192,190.72	0.04	192,190.72	nan	7.24	6.00	12.36
BARCLAYS PLC	Banking	Fixed Income	192,097.10	0.04	192,097.10	BP6L2R2	5.41	6.69	5.88
WELLS FARGO & COMPANY	Banking	Fixed Income	191,863.06	0.04	191,863.06	BS9FPF1	6.07	4.65	11.43
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	191,816.26	0.04	191,816.26	BV6KMB5	5.68	5.75	14.05
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	191,769.45	0.04	191,769.45	BKY7998	6.84	3.90	13.35
ORACLE CORPORATION	Technology	Fixed Income	191,629.03	0.04	191,629.03	nan	5.99	5.50	7.11
MICROSOFT CORPORATION	Technology	Fixed Income	191,582.22	0.04	191,582.22	BDCBCL6	5.35	3.70	13.21
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	191,207.76	0.04	191,207.76	BMGYMN6	4.05	1.30	4.21
WALMART INC	Consumer Cyclical	Fixed Income	191,160.96	0.04	191,160.96	nan	4.28	4.10	5.93
KINDER MORGAN INC	Energy	Fixed Income	191,114.15	0.04	191,114.15	BST78D6	5.88	5.55	11.33
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	191,067.34	0.04	191,067.34	BFXTLH2	5.52	4.41	8.88
DOMINION ENERGY INC	Electric	Fixed Income	190,973.73	0.04	190,973.73	BM6KKK7	4.64	3.38	3.68
BARCLAYS PLC	Banking	Fixed Income	190,786.50	0.04	190,786.50	BQYLTG9	5.41	6.22	5.61
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	190,646.08	0.04	190,646.08	nan	4.84	5.00	6.49
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	190,599.27	0.04	190,599.27	nan	5.91	5.75	11.37
SWP: OIS 3.398200 28-NOV-2032 SOF	Cash and/or Derivatives	Swaps	190,465.03	0.04	-9,809,534.97	nan	-0.08	3.40	5.96
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	190,224.81	0.04	190,224.81	BQY7CZ7	4.30	4.38	6.38
ORACLE CORPORATION	Technology	Fixed Income	190,224.81	0.04	190,224.81	nan	7.34	6.10	13.11
AMGEN INC	Consumer Non-Cyclical	Fixed Income	189,756.74	0.04	189,756.74	nan	4.32	4.05	3.11
HOME DEPOT INC	Consumer Cyclical	Fixed Income	189,709.93	0.04	189,709.93	BK8TZG9	5.68	3.35	14.29
T-MOBILE USA INC	Communications	Fixed Income	189,616.32	0.04	189,616.32	nan	4.65	2.88	4.44
NATWEST GROUP PLC	Banking	Fixed Income	189,569.51	0.04	189,569.51	nan	4.66	4.96	3.05
MPLX LP	Energy	Fixed Income	189,475.89	0.04	189,475.89	nan	5.41	5.40	7.31
MARATHON PETROLEUM CORP	Energy	Fixed Income	189,335.47	0.04	189,335.47	B6W1ZC9	5.78	6.50	9.63
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	189,288.66	0.04	189,288.66	nan	4.85	2.45	5.29
JPMORGAN CHASE & CO	Banking	Fixed Income	189,241.86	0.04	189,241.86	BS55D06	4.54	4.60	3.18
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	189,054.63	0.04	189,054.63	BFPC4S1	5.82	5.45	10.80
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	188,961.01	0.04	188,961.01	BD7YG52	6.27	5.20	11.41
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	188,633.36	0.04	188,633.36	2350640	4.81	6.13	5.58
AMAZON.COM INC	Consumer Cyclical	Fixed Income	188,539.75	0.04	188,539.75	nan	4.28	1.50	3.94
FOX CORP	Communications	Fixed Income	188,352.52	0.04	188,352.52	nan	5.23	6.50	5.82
GOLDMAN SACHS GROUP INC/THE MTN	Banking	Fixed Income	188,212.10	0.04	188,212.10	BNXBHR6	5.79	4.80	11.49
MPLX LP	Energy	Fixed Income	188,071.67	0.04	188,071.67	nan	5.05	5.00	5.76
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	187,837.64	0.04	187,837.64	BRXJJY9	5.49	5.20	14.37
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	187,650.41	0.04	187,650.41	BP8Y7Q3	6.31	6.25	10.52
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	187,556.79	0.04	187,556.79	nan	4.73	5.15	5.75
BANCO SANTANDER SA	Banking	Fixed Income	187,463.18	0.04	187,463.18	nan	5.10	2.75	4.25
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	187,463.18	0.04	187,463.18	B1FTHZ2	5.18	6.13	7.52
CATERPILLAR INC	Capital Goods	Fixed Income	187,416.37	0.04	187,416.37	B95BMR1	5.34	3.80	11.50
BARCLAYS PLC	Banking	Fixed Income	186,948.30	0.04	186,948.30	nan	4.81	4.94	3.12
T-MOBILE USA INC	Communications	Fixed Income	186,948.30	0.04	186,948.30	BN72M69	6.00	5.65	13.24
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	186,901.49	0.04	186,901.49	nan	5.87	6.10	5.20
KROGER CO	Consumer Non-Cyclical	Fixed Income	186,854.69	0.04	186,854.69	nan	6.06	5.65	14.97
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	186,807.88	0.04	186,807.88	BNNMQV6	6.33	6.75	12.50
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	186,573.84	0.04	186,573.84	nan	5.18	5.62	6.91
SWP: OIS 3.393700 01-DEC-2032 SOF	Cash and/or Derivatives	Swaps	186,495.49	0.04	-9,482,504.51	nan	-0.08	3.39	5.96
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	186,105.77	0.04	186,105.77	nan	4.18	1.20	4.34
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	185,918.54	0.04	185,918.54	nan	4.61	5.86	3.51
US BANCORP (FXD-FRN) MTN	Banking	Fixed Income	185,918.54	0.04	185,918.54	nan	7.92	4.48	4.20
COMCAST CORPORATION	Communications	Fixed Income	185,824.92	0.04	185,824.92	BPYD9Q8	5.01	4.20	6.89
ENERGY TRANSFER LP	Energy	Fixed Income	185,778.12	0.04	185,778.12	BQHNMW9	6.32	5.95	12.92
ORACLE CORPORATION	Technology	Fixed Income	185,778.12	0.04	185,778.12	BD390R1	6.98	4.00	12.22
HCA INC	Consumer Non-Cyclical	Fixed Income	185,684.50	0.04	185,684.50	BPLJR21	6.14	4.63	13.64
DELL INTERNATIONAL LLC	Technology	Fixed Income	185,590.89	0.04	185,590.89	nan	4.94	4.75	5.41
HCA INC	Consumer Non-Cyclical	Fixed Income	185,497.27	0.04	185,497.27	nan	4.94	3.63	5.25
ONEOK INC	Energy	Fixed Income	185,450.47	0.04	185,450.47	nan	5.35	5.05	6.72
AON NORTH AMERICA INC	Insurance	Fixed Income	185,169.62	0.04	185,169.62	nan	5.06	5.45	6.36
ONEOK INC	Energy	Fixed Income	185,076.01	0.04	185,076.01	nan	5.20	6.05	5.94
ORACLE CORPORATION	Technology	Fixed Income	185,076.01	0.04	185,076.01	nan	5.57	5.25	4.92
MORGAN STANLEY MTN	Banking	Fixed Income	184,888.78	0.04	184,888.78	nan	4.67	5.04	2.98
SHELL FINANCE US INC	Energy	Fixed Income	184,514.32	0.04	184,514.32	nan	4.21	2.38	3.36
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	184,327.09	0.04	184,327.09	nan	4.54	1.95	3.85
GLOBAL PAYMENTS INC	Technology	Fixed Income	184,233.48	0.04	184,233.48	nan	5.26	4.88	4.01
JPMORGAN CHASE & CO	Banking	Fixed Income	184,186.67	0.04	184,186.67	BDRJGF7	5.71	3.90	13.31
TEXAS INSTRUMENTS INC	Technology	Fixed Income	183,812.21	0.04	183,812.21	BMCJZD6	5.79	5.05	15.24
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	183,718.60	0.04	183,718.60	nan	4.45	2.30	5.08
EATON CORPORATION	Capital Goods	Fixed Income	183,624.98	0.04	183,624.98	nan	4.47	4.20	4.39
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	183,578.18	0.04	183,578.18	BS893X8	4.65	5.15	3.43
BROADCOM INC	Technology	Fixed Income	183,531.37	0.04	183,531.37	nan	4.45	5.05	3.54
BANK OF AMERICA CORP MTN	Banking	Fixed Income	183,437.75	0.04	183,437.75	BD49X71	5.71	3.95	13.27
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	183,297.33	0.04	183,297.33	nan	4.36	3.63	3.67
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	182,782.45	0.04	182,782.45	nan	5.08	5.95	5.80
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	182,407.99	0.04	182,407.99	nan	5.03	4.90	7.38
INTUIT INC	Technology	Fixed Income	182,361.19	0.04	182,361.19	nan	4.96	5.20	6.12
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	182,267.57	0.04	182,267.57	BG84470	5.73	4.25	13.36
APPLE INC	Technology	Fixed Income	182,220.76	0.04	182,220.76	BXC5WP2	5.36	4.38	12.15
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	182,220.76	0.04	182,220.76	nan	4.23	2.25	5.27
MPLX LP	Energy	Fixed Income	182,173.96	0.04	182,173.96	nan	4.70	4.80	4.27
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	182,173.96	0.04	182,173.96	nan	4.41	3.38	3.69
AT&T INC	Communications	Fixed Income	182,080.34	0.04	182,080.34	nan	6.09	5.70	13.23
US BANCORP MTN	Banking	Fixed Income	182,080.34	0.04	182,080.34	nan	4.71	5.08	3.62
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	182,033.53	0.04	182,033.53	nan	5.26	3.55	4.04
ALLY FINANCIAL INC	Banking	Fixed Income	181,986.73	0.04	181,986.73	B3LVPV8	5.54	8.00	4.41
ALPHABET INC	Technology	Fixed Income	181,939.92	0.04	181,939.92	BNKM909	4.17	4.00	3.70
SALESFORCE INC	Technology	Fixed Income	181,893.11	0.04	181,893.11	nan	6.25	6.40	11.22
T-MOBILE USA INC	Communications	Fixed Income	181,612.27	0.04	181,612.27	nan	5.15	4.95	7.38
WILLIAMS COMPANIES INC	Energy	Fixed Income	181,565.46	0.04	181,565.46	nan	4.71	2.60	4.55
UBS GROUP AG	Banking	Fixed Income	181,425.04	0.04	181,425.04	2K8Y9P0	5.80	4.88	11.65
AT&T INC	Communications	Fixed Income	181,284.62	0.04	181,284.62	BDCL4L0	5.27	5.25	8.19
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	181,284.62	0.04	181,284.62	nan	4.63	4.20	5.24
COMCAST CORPORATION	Communications	Fixed Income	181,050.58	0.04	181,050.58	nan	4.42	2.65	3.57
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	180,910.16	0.04	180,910.16	BGHCHX2	5.64	4.88	12.82
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	180,863.35	0.04	180,863.35	BPDY8C1	5.74	5.50	11.20
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	180,722.93	0.04	180,722.93	BNYJ876	6.11	4.55	13.72
BARCLAYS PLC	Banking	Fixed Income	180,488.89	0.04	180,488.89	BYT35M4	5.78	5.25	11.72
FIFTH THIRD BANCORP	Banking	Fixed Income	180,348.47	0.04	180,348.47	BMGBZR2	4.98	5.63	4.16
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	180,208.05	0.04	180,208.05	nan	4.55	2.60	3.58
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	180,161.24	0.04	180,161.24	nan	4.70	5.00	6.45
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	180,020.82	0.04	180,020.82	BK5CT14	4.43	3.50	2.88
ENERGY TRANSFER LP	Energy	Fixed Income	179,927.21	0.04	179,927.21	nan	5.00	5.75	5.62
EXELON CORPORATION	Electric	Fixed Income	179,833.59	0.04	179,833.59	BM5M651	4.55	4.05	3.61
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	179,786.79	0.04	179,786.79	nan	5.40	5.40	6.69
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	179,786.79	0.04	179,786.79	nan	4.74	3.75	5.28
FISERV INC	Technology	Fixed Income	179,693.17	0.04	179,693.17	nan	5.40	5.63	5.96
APPLE INC	Technology	Fixed Income	179,459.13	0.04	179,459.13	BNYNTH5	5.49	3.95	14.75
CENTENE CORPORATION	Insurance	Fixed Income	179,459.13	0.04	179,459.13	BKP8G66	6.21	2.50	4.48
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	179,318.71	0.04	179,318.71	nan	4.50	1.75	4.28
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	179,178.29	0.04	179,178.29	nan	4.87	5.63	6.04
TAKEDA US FINANCING INC	Consumer Non-Cyclical	Fixed Income	179,178.29	0.04	179,178.29	nan	5.15	5.20	7.20
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	179,037.87	0.04	179,037.87	BNG4SJ1	5.75	3.44	11.37
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	178,663.41	0.04	178,663.41	BLGM4V5	5.67	3.00	14.87
BANK OF AMERICA CORP MTN	Banking	Fixed Income	178,616.60	0.04	178,616.60	nan	4.64	2.88	3.28
HCA INC	Consumer Non-Cyclical	Fixed Income	178,569.80	0.04	178,569.80	nan	5.23	5.45	6.71
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	178,569.80	0.04	178,569.80	nan	4.80	5.27	3.37
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	178,382.57	0.04	178,382.57	BMF3XC0	5.66	2.77	15.17
BROADCOM INC	Technology	Fixed Income	178,335.76	0.04	178,335.76	nan	4.33	5.05	2.97
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	178,242.14	0.04	178,242.14	nan	5.89	6.55	6.18
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	178,195.34	0.04	178,195.34	BMVQHT8	4.63	4.50	3.20
BANK OF AMERICA CORP MTN	Banking	Fixed Income	178,054.92	0.04	178,054.92	BK1LR11	5.40	4.08	9.56
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	177,914.49	0.04	177,914.49	BQC4XY6	5.73	5.50	15.47
AMGEN INC	Consumer Non-Cyclical	Fixed Income	177,774.07	0.04	177,774.07	nan	5.40	3.15	10.61
ALPHABET INC	Technology	Fixed Income	177,680.46	0.04	177,680.46	nan	5.57	5.25	14.21
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	177,680.46	0.04	177,680.46	nan	4.69	4.53	3.97
CANADIAN IMPERIAL BANK (FXD-FRN)	Banking	Fixed Income	177,586.84	0.04	177,586.84	nan	4.60	4.58	3.96
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	177,586.84	0.04	177,586.84	BD9BPH6	6.13	4.00	12.85
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	177,540.04	0.04	177,540.04	BM9GT05	5.66	2.94	15.17
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	177,540.04	0.04	177,540.04	BR82SK2	4.15	4.90	4.47
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	177,446.42	0.04	177,446.42	BG3KW02	5.97	5.38	11.02
JPMORGAN CHASE & CO	Banking	Fixed Income	177,446.42	0.04	177,446.42	B6QKFT9	5.48	5.60	10.10
ORACLE CORPORATION	Technology	Fixed Income	177,399.61	0.04	177,399.61	BLFBZX2	7.18	5.38	12.71
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	177,352.81	0.04	177,352.81	B2NP6Q3	5.12	6.20	8.38
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	177,118.77	0.04	177,118.77	BRBD9B0	5.69	5.20	13.83
AMAZON.COM INC	Consumer Cyclical	Fixed Income	177,025.16	0.04	177,025.16	nan	4.61	4.35	5.93
CONOCOPHILLIPS	Energy	Fixed Income	176,650.70	0.04	176,650.70	B4T4431	5.28	6.50	8.80
TIME WARNER CABLE LLC	Communications	Fixed Income	176,557.08	0.04	176,557.08	B441BS1	6.94	5.50	9.79
HOME DEPOT INC	Consumer Cyclical	Fixed Income	176,416.66	0.04	176,416.66	BMQ5MC8	5.31	3.30	10.48
KLA CORP	Technology	Fixed Income	176,416.66	0.04	176,416.66	BQ5J5X1	5.65	4.95	13.83
HONEYWELL AEROSPACE INC 144A	Capital Goods	Fixed Income	176,323.05	0.04	176,323.05	nan	4.78	4.60	5.87
COMCAST CORPORATION	Communications	Fixed Income	176,276.24	0.04	176,276.24	BGV15K8	6.13	4.70	12.51
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	176,276.24	0.04	176,276.24	BP487M5	5.65	5.00	13.86
WALT DISNEY CO	Communications	Fixed Income	176,229.43	0.04	176,229.43	BKPTBZ3	5.13	6.65	8.11
APPLE INC	Technology	Fixed Income	176,089.01	0.04	176,089.01	BYN2GG8	4.48	4.50	7.88
PHILLIPS 66 CO	Energy	Fixed Income	175,948.59	0.04	175,948.59	nan	4.66	5.25	4.46
ING GROEP NV	Banking	Fixed Income	175,854.97	0.04	175,854.97	nan	5.01	4.25	5.20
HSBC HOLDINGS PLC	Banking	Fixed Income	175,761.36	0.04	175,761.36	BMXNKF4	5.06	2.85	3.82
SALESFORCE INC	Technology	Fixed Income	175,714.55	0.04	175,714.55	nan	6.47	6.70	14.13
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	175,667.74	0.04	175,667.74	nan	4.62	2.38	4.57
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	175,574.13	0.04	175,574.13	BMF33S6	5.72	5.25	12.92
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	174,918.83	0.04	174,918.83	BSHRLG2	5.68	5.10	15.65
RTX CORP	Capital Goods	Fixed Income	174,872.02	0.04	174,872.02	BQHN1W2	4.85	6.10	6.32
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	174,825.21	0.04	174,825.21	nan	4.64	2.63	4.59
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	174,591.18	0.04	174,591.18	nan	4.99	5.30	7.01
NVIDIA CORPORATION	Technology	Fixed Income	174,544.37	0.04	174,544.37	BKP3KQ9	5.13	3.50	10.60
ROPER TECHNOLOGIES INC	Technology	Fixed Income	174,450.75	0.04	174,450.75	BL9YSK5	4.89	1.75	4.55
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	174,403.95	0.04	174,403.95	nan	5.29	4.94	7.37
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	174,403.95	0.04	174,403.95	nan	4.79	5.00	7.05
SHELL FINANCE US INC	Energy	Fixed Income	174,403.95	0.04	174,403.95	BR4TV31	5.69	4.00	12.56
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	174,357.14	0.04	174,357.14	nan	4.83	5.00	5.75
COMCAST CORPORATION	Communications	Fixed Income	174,263.53	0.04	174,263.53	BQPF818	6.19	5.35	13.15
M&T BANK CORPORATION	Banking	Fixed Income	174,123.10	0.04	174,123.10	nan	4.89	5.18	3.75
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	174,123.10	0.04	174,123.10	BMTYVB4	5.45	5.50	8.00
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	174,076.30	0.04	174,076.30	nan	4.60	4.85	4.79
WALT DISNEY CO	Communications	Fixed Income	174,029.49	0.04	174,029.49	nan	4.91	4.63	7.82
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	173,935.87	0.04	173,935.87	BF7MH35	5.66	4.44	12.98
JPMORGAN CHASE & CO	Banking	Fixed Income	173,889.07	0.04	173,889.07	BF348D2	5.71	4.03	13.06
WOODSIDE FINANCE LTD	Energy	Fixed Income	173,561.42	0.04	173,561.42	nan	5.33	6.00	6.88
COMCAST CORPORATION	Communications	Fixed Income	173,420.99	0.04	173,420.99	nan	5.63	3.25	10.20
HUNTINGTON BANCSHARES INC(FXD-FRN)	Banking	Fixed Income	173,233.77	0.04	173,233.77	nan	4.85	4.62	4.24
HCA INC	Consumer Non-Cyclical	Fixed Income	173,140.15	0.04	173,140.15	nan	5.27	5.75	6.92
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	172,999.73	0.04	172,999.73	nan	4.52	4.81	3.69
WALMART INC	Consumer Cyclical	Fixed Income	172,859.31	0.04	172,859.31	nan	4.20	4.15	5.58
HSBC HOLDINGS PLC	Banking	Fixed Income	172,625.27	0.03	172,625.27	BKJL6Z0	5.76	5.25	11.28
BANK OF AMERICA CORP MTN	Banking	Fixed Income	172,484.85	0.03	172,484.85	BYWC0C3	5.32	4.24	9.00
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	172,484.85	0.03	172,484.85	nan	5.77	3.63	4.58
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	172,110.39	0.03	172,110.39	BDSFRX9	6.06	4.75	12.11
AT&T INC	Communications	Fixed Income	172,016.78	0.03	172,016.78	BSD2RF2	5.16	4.90	7.35
COMCAST CORPORATION	Communications	Fixed Income	171,782.74	0.03	171,782.74	BFW31L9	6.16	4.00	13.25
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	171,689.12	0.03	171,689.12	nan	5.01	2.56	4.96
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	171,548.70	0.03	171,548.70	BNHT9D6	4.79	2.31	4.85
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	171,127.44	0.03	171,127.44	BQC4XT1	4.41	4.95	4.35
COMCAST CORPORATION	Communications	Fixed Income	170,799.79	0.03	170,799.79	nan	4.53	1.95	4.46
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	170,752.98	0.03	170,752.98	BG48W16	4.44	6.75	4.94
HALLIBURTON COMPANY	Energy	Fixed Income	170,472.14	0.03	170,472.14	BYNR4N6	5.91	5.00	11.69
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	170,238.10	0.03	170,238.10	nan	4.27	1.63	3.85
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	170,144.48	0.03	170,144.48	nan	4.22	1.38	4.69
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	170,050.87	0.03	170,050.87	BKPKLT0	5.84	3.40	10.83
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	170,050.87	0.03	170,050.87	nan	5.09	5.56	6.52
KENVUE INC	Consumer Non-Cyclical	Fixed Income	170,004.06	0.03	170,004.06	nan	4.72	4.90	5.85
REALTY INCOME CORPORATION	Reits	Fixed Income	170,004.06	0.03	170,004.06	nan	4.62	3.25	4.33
EOG RESOURCES INC	Energy	Fixed Income	169,816.83	0.03	169,816.83	BRVW3B5	5.08	5.35	7.49
SWP: OIS 3.218200 28-NOV-2028 SOF	Cash and/or Derivatives	Swaps	169,784.49	0.03	-14,830,215.51	nan	-0.16	3.22	2.55
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	169,629.60	0.03	169,629.60	BSHZYC3	5.72	4.25	11.85
UBS AG (STAMFORD BRANCH) MTN	Banking	Fixed Income	169,582.80	0.03	169,582.80	nan	4.77	4.63	4.29
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	169,535.99	0.03	169,535.99	BMWC3G4	5.72	3.70	14.73
DIAMONDBACK ENERGY INC	Energy	Fixed Income	169,535.99	0.03	169,535.99	nan	5.11	5.40	6.33
SHELL FINANCE US INC 144A	Energy	Fixed Income	169,535.99	0.03	169,535.99	nan	5.25	6.38	8.72
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	169,535.99	0.03	169,535.99	BDFLJN4	5.49	4.81	9.38
WALMART INC	Consumer Cyclical	Fixed Income	169,535.99	0.03	169,535.99	B0J45R4	4.62	5.25	7.40
ORACLE CORPORATION	Technology	Fixed Income	169,301.95	0.03	169,301.95	BF4ZFF5	6.19	3.80	8.77
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	169,255.15	0.03	169,255.15	BDB6944	5.58	4.70	12.20
CITIGROUP INC	Banking	Fixed Income	169,208.34	0.03	169,208.34	7392227	4.94	6.63	5.02
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	169,208.34	0.03	169,208.34	B8J5PR3	5.75	4.00	11.09
WILLIAMS COMPANIES INC	Energy	Fixed Income	169,161.53	0.03	169,161.53	nan	5.07	5.15	6.45
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	169,114.72	0.03	169,114.72	nan	5.14	5.50	6.84
SWP: OIS 3.346750 10-SEP-2032 SOF	Cash and/or Derivatives	Swaps	169,015.09	0.03	-7,189,984.91	nan	-0.11	3.35	5.80
WALT DISNEY CO	Communications	Fixed Income	168,787.07	0.03	168,787.07	BL98SS5	5.20	4.63	10.05
WALMART INC	Consumer Cyclical	Fixed Income	168,787.07	0.03	168,787.07	BP6LN24	5.37	4.50	14.37
AT&T INC	Communications	Fixed Income	168,693.46	0.03	168,693.46	BJN3990	5.57	4.85	9.32
GLOBAL PAYMENTS INC	Technology	Fixed Income	168,693.46	0.03	168,693.46	nan	5.68	5.20	5.40
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	168,599.84	0.03	168,599.84	nan	5.92	5.60	13.62
DELL INTERNATIONAL LLC	Technology	Fixed Income	168,553.04	0.03	168,553.04	nan	5.33	5.10	7.60
HCA INC	Consumer Non-Cyclical	Fixed Income	168,553.04	0.03	168,553.04	BF2XWB6	6.12	5.50	11.85
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	168,459.42	0.03	168,459.42	BPP33C1	4.45	4.85	3.44
TAKEOFF MERGER SUB INC 144A	Finance Companies	Fixed Income	167,663.70	0.03	167,663.70	nan	5.07	4.85	4.36
INTEL CORPORATION	Technology	Fixed Income	167,570.08	0.03	167,570.08	BQHM3Q7	6.20	4.90	13.42
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	167,523.28	0.03	167,523.28	BDCMR69	5.53	4.95	10.55
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	167,476.47	0.03	167,476.47	BNRQYR6	5.65	5.40	15.36
HCA INC	Consumer Non-Cyclical	Fixed Income	167,476.47	0.03	167,476.47	BP6JPF5	6.18	6.00	13.31
QUALCOMM INCORPORATED	Technology	Fixed Income	167,102.01	0.03	167,102.01	BXS2XQ5	5.70	4.80	11.75
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	167,102.01	0.03	167,102.01	nan	4.49	5.55	3.99
MPLX LP	Energy	Fixed Income	167,055.20	0.03	167,055.20	BYZGJY7	6.21	4.70	12.32
CITIBANK NA	Banking	Fixed Income	166,587.13	0.03	166,587.13	nan	4.37	4.84	3.04
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	166,540.32	0.03	166,540.32	nan	5.19	5.15	7.00
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	166,353.09	0.03	166,353.09	nan	4.89	5.20	7.10
US BANCORP	Banking	Fixed Income	166,119.06	0.03	166,119.06	BM9WJ58	4.96	5.85	5.30
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	166,072.25	0.03	166,072.25	nan	4.68	3.20	5.30
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	166,025.44	0.03	166,025.44	BYXXXG0	5.68	6.60	7.36
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	165,978.64	0.03	165,978.64	BMC5783	4.44	2.10	3.92
SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	165,978.64	0.03	165,978.64	BD35XM5	6.25	5.40	12.10
AMAZON.COM INC	Consumer Cyclical	Fixed Income	165,931.83	0.03	165,931.83	BTC0L18	4.59	4.80	6.94
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	165,931.83	0.03	165,931.83	nan	4.86	4.95	7.16
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	165,838.21	0.03	165,838.21	BMTY675	5.01	5.44	5.68
BANK OF AMERICA CORP	Banking	Fixed Income	165,697.79	0.03	165,697.79	nan	4.75	2.65	4.53
MORGAN STANLEY MTN	Banking	Fixed Income	165,697.79	0.03	165,697.79	BLDCKK9	4.67	5.66	2.71
COMCAST CORPORATION	Communications	Fixed Income	165,604.18	0.03	165,604.18	BMGQ5B1	4.45	3.40	3.68
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	165,557.37	0.03	165,557.37	nan	5.51	5.30	14.03
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	165,510.56	0.03	165,510.56	nan	5.77	5.40	14.14
LLOYDS BANKING GROUP PLC MTN	Banking	Fixed Income	165,370.14	0.03	165,370.14	nan	5.81	5.67	11.65
WALT DISNEY CO	Communications	Fixed Income	165,323.33	0.03	165,323.33	BMFKW68	5.27	3.50	10.46
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	165,323.33	0.03	165,323.33	BM5M5P4	4.92	5.95	3.54
ALPHABET INC	Technology	Fixed Income	165,182.91	0.03	165,182.91	BMD7LF3	5.45	2.05	16.51
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	165,089.30	0.03	165,089.30	BLHM7Q0	5.61	2.75	15.60
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	164,948.88	0.03	164,948.88	BQMRXZ6	4.50	4.70	5.82
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	164,948.88	0.03	164,948.88	BNNPR34	5.96	5.63	13.15
TIME WARNER CABLE LLC	Communications	Fixed Income	164,948.88	0.03	164,948.88	B62X8Y8	6.74	6.75	8.48
APPLE INC	Technology	Fixed Income	164,902.07	0.03	164,902.07	BNNRD54	5.15	2.38	11.72
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	164,855.26	0.03	164,855.26	nan	4.16	1.65	3.93
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	164,808.45	0.03	164,808.45	nan	4.53	2.95	5.35
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	164,761.65	0.03	164,761.65	BM6QSF6	4.67	2.88	3.69
INTEL CORPORATION	Technology	Fixed Income	164,527.61	0.03	164,527.61	BFMFJQ6	6.18	3.73	13.01
BANCO SANTANDER SA	Banking	Fixed Income	164,434.00	0.03	164,434.00	nan	4.93	6.94	5.84
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	164,387.19	0.03	164,387.19	nan	5.21	5.70	6.38
JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	164,293.57	0.03	164,293.57	BD1DDP4	5.19	4.15	3.44
WILLIAMS COMPANIES INC	Energy	Fixed Income	164,199.96	0.03	164,199.96	nan	5.28	5.15	7.61
GLOBAL PAYMENTS INC	Technology	Fixed Income	164,153.15	0.03	164,153.15	nan	5.43	2.90	4.99
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	163,919.12	0.03	163,919.12	nan	4.29	1.38	4.13
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	163,731.89	0.03	163,731.89	BQKW052	6.27	6.13	6.17
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	163,731.89	0.03	163,731.89	nan	4.54	2.30	4.69
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	163,731.89	0.03	163,731.89	nan	4.95	4.95	3.46
ELEVANCE HEALTH INC	Insurance	Fixed Income	163,685.08	0.03	163,685.08	nan	5.15	5.20	6.99
NISOURCE INC	Natural Gas	Fixed Income	163,685.08	0.03	163,685.08	nan	5.97	5.85	13.75
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	163,357.43	0.03	163,357.43	BN7K9P1	5.98	5.20	14.79
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	163,310.62	0.03	163,310.62	nan	5.33	5.45	7.31
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	163,310.62	0.03	163,310.62	nan	4.83	2.49	4.98
SHELL FINANCE US INC	Energy	Fixed Income	163,310.62	0.03	163,310.62	nan	4.78	4.13	7.34
ING GROEP NV (FXD-FRN)	Banking	Fixed Income	163,170.20	0.03	163,170.20	nan	4.90	4.80	4.37
KINDER MORGAN INC	Energy	Fixed Income	163,123.39	0.03	163,123.39	nan	4.88	5.20	5.84
ORACLE CORPORATION	Technology	Fixed Income	162,655.32	0.03	162,655.32	nan	5.15	6.15	3.14
KLA CORP	Technology	Fixed Income	162,561.70	0.03	162,561.70	nan	4.49	4.65	5.35
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	162,514.90	0.03	162,514.90	nan	6.07	5.30	13.60
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	162,514.90	0.03	162,514.90	B1Z54W6	5.53	6.95	8.12
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	162,468.09	0.03	162,468.09	BQ9D7Y4	4.76	5.00	6.59
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	162,468.09	0.03	162,468.09	BK0WS12	5.75	3.63	14.06
COMCAST CORPORATION	Communications	Fixed Income	162,280.86	0.03	162,280.86	BFWQ3V2	6.13	3.97	12.77
ORACLE CORPORATION	Technology	Fixed Income	162,280.86	0.03	162,280.86	BL6JQV0	5.92	4.70	6.82
PACIFIC GAS & ELECTRIC UTILITIES	Electric	Fixed Income	162,280.86	0.03	162,280.86	BMVV6C9	5.96	4.50	9.92
SALESFORCE INC	Technology	Fixed Income	162,140.44	0.03	162,140.44	nan	4.65	1.95	4.89
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	162,093.63	0.03	162,093.63	BR3V7M9	4.97	5.77	5.53
US BANCORP MTN	Banking	Fixed Income	162,000.02	0.03	162,000.02	nan	5.13	5.03	7.59
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	161,859.59	0.03	161,859.59	BPJN8T9	5.18	5.68	6.22
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	161,812.79	0.03	161,812.79	BMDX2F8	6.97	3.85	14.46
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	161,812.79	0.03	161,812.79	BJMSRY7	5.44	3.50	10.12
JPMORGAN CHASE & CO	Banking	Fixed Income	161,765.98	0.03	161,765.98	BNDQ298	5.47	2.52	11.30
WELLTOWER OP LLC	Reits	Fixed Income	161,765.98	0.03	161,765.98	nan	4.43	4.50	3.79
BARCLAYS PLC	Banking	Fixed Income	161,719.17	0.03	161,719.17	nan	4.98	2.67	4.52
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	161,719.17	0.03	161,719.17	BLGBML8	4.50	2.40	3.70
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	161,531.94	0.03	161,531.94	BT225N4	5.93	5.55	13.81
HOME DEPOT INC	Consumer Cyclical	Fixed Income	161,391.52	0.03	161,391.52	BMQ5M95	4.28	2.70	3.71
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	161,251.10	0.03	161,251.10	nan	4.20	4.75	3.48
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	161,204.29	0.03	161,204.29	BRXH288	4.29	4.70	3.72
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	161,157.49	0.03	161,157.49	nan	6.31	5.60	13.09
CONOCOPHILLIPS CO	Energy	Fixed Income	161,110.68	0.03	161,110.68	nan	5.80	5.50	13.90
HCA INC	Consumer Non-Cyclical	Fixed Income	161,110.68	0.03	161,110.68	nan	6.20	6.20	13.30
S&P GLOBAL INC	Technology	Fixed Income	161,110.68	0.03	161,110.68	nan	4.56	2.90	5.32
CISCO SYSTEMS INC	Technology	Fixed Income	160,923.45	0.03	160,923.45	nan	4.85	5.10	7.07
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	160,923.45	0.03	160,923.45	nan	4.64	4.50	3.66
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	160,923.45	0.03	160,923.45	BQZCLV0	4.77	5.15	6.37
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	160,876.64	0.03	160,876.64	nan	4.54	5.49	2.79
QUALCOMM INCORPORATED	Technology	Fixed Income	160,829.83	0.03	160,829.83	BNSP1K4	5.80	6.00	13.21
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	160,783.03	0.03	160,783.03	nan	5.03	4.90	6.39
TOTALENERGIES CAPITAL USA LLC	Energy	Fixed Income	160,736.22	0.03	160,736.22	nan	4.71	4.57	5.71
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	160,689.41	0.03	160,689.41	BRRD709	5.97	6.50	13.21
HSBC HOLDINGS PLC	Banking	Fixed Income	160,689.41	0.03	160,689.41	nan	5.27	5.72	6.31
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	160,689.41	0.03	160,689.41	nan	4.87	4.69	3.78
ALPHABET INC	Technology	Fixed Income	160,642.61	0.03	160,642.61	BMD7L20	4.10	1.10	4.18
HALLIBURTON COMPANY	Energy	Fixed Income	160,595.80	0.03	160,595.80	BYNR6K7	5.13	4.85	7.44
ENBRIDGE INC	Energy	Fixed Income	160,502.18	0.03	160,502.18	nan	5.06	5.63	6.26
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	160,455.38	0.03	160,455.38	BN4NTQ4	4.57	1.70	4.24
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	160,455.38	0.03	160,455.38	BMGCHJ1	5.96	4.25	14.11
FISERV INC	Technology	Fixed Income	160,408.57	0.03	160,408.57	nan	4.96	4.75	3.55
VISA INC	Technology	Fixed Income	160,314.95	0.03	160,314.95	nan	4.13	1.10	4.64
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	160,221.34	0.03	160,221.34	BMH1W14	4.49	4.50	3.58
ORACLE CORPORATION	Technology	Fixed Income	160,221.34	0.03	160,221.34	BP4W534	5.91	4.30	6.69
SWP: OIS 3.280700 09-SEP-2049 SOF	Cash and/or Derivatives	Swaps	160,146.69	0.03	-1,039,853.31	nan	-0.12	3.28	15.70
BROADCOM INC	Technology	Fixed Income	160,080.92	0.03	160,080.92	nan	5.19	4.90	8.81
AT&T INC	Communications	Fixed Income	160,034.11	0.03	160,034.11	BD3HCY6	6.03	4.50	12.81
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	159,987.30	0.03	159,987.30	BF8QNN8	5.72	4.63	12.92
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	159,940.50	0.03	159,940.50	nan	5.74	3.85	10.82
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	159,846.88	0.03	159,846.88	BT8P849	5.83	5.55	13.92
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	159,659.65	0.03	159,659.65	nan	5.19	6.20	5.95
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	159,566.04	0.03	159,566.04	nan	5.63	4.00	4.06
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	159,566.04	0.03	159,566.04	nan	4.90	5.15	5.93
SWP: OIS 3.276200 28-NOV-2030 SOF	Cash and/or Derivatives	Swaps	159,508.14	0.03	-9,840,491.86	nan	-0.16	3.28	4.32
QUALCOMM INCORPORATED	Technology	Fixed Income	159,378.81	0.03	159,378.81	BF3KVD1	5.78	4.30	12.66
NVIDIA CORPORATION	Technology	Fixed Income	159,332.00	0.03	159,332.00	BNK9MH8	4.21	2.00	4.82
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	159,285.19	0.03	159,285.19	BLPK6R0	5.55	3.05	11.18
AON CORP	Insurance	Fixed Income	159,238.39	0.03	159,238.39	BMZM963	4.58	2.80	3.78
TEXAS INSTRUMENTS INC	Technology	Fixed Income	159,238.39	0.03	159,238.39	nan	4.29	1.75	3.84
ROYAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	159,191.58	0.03	159,191.58	nan	4.67	4.70	3.86
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	159,191.58	0.03	159,191.58	BM9L3W0	4.60	4.10	3.60
SALESFORCE INC	Technology	Fixed Income	159,051.16	0.03	159,051.16	BN466W8	6.05	2.90	14.98
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	159,004.35	0.03	159,004.35	BF38WR6	5.62	4.09	14.61
EQUINIX EUROPE 2 FINANCING CORPORA	Technology	Fixed Income	158,910.74	0.03	158,910.74	nan	4.77	4.60	4.04
MICROSOFT CORPORATION	Technology	Fixed Income	158,910.74	0.03	158,910.74	BYP2PC5	5.37	4.25	12.98
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	158,863.93	0.03	158,863.93	nan	4.71	4.55	6.03
CENTENE CORPORATION	Insurance	Fixed Income	158,817.12	0.03	158,817.12	BKVDKR4	6.19	3.00	4.06
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	158,817.12	0.03	158,817.12	2KLTYR9	5.85	6.38	12.91
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	158,770.31	0.03	158,770.31	nan	4.87	3.20	3.71
AMERICAN TOWER CORPORATION	Communications	Fixed Income	158,676.70	0.03	158,676.70	nan	5.02	5.55	5.90
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	158,583.08	0.03	158,583.08	nan	5.65	5.50	13.88
ORACLE CORPORATION	Technology	Fixed Income	158,583.08	0.03	158,583.08	BWTM334	6.98	4.13	11.47
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	158,536.28	0.03	158,536.28	nan	4.77	4.35	3.58
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	158,489.47	0.03	158,489.47	B8Y96M2	6.13	5.00	10.41
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	158,208.63	0.03	158,208.63	BMCDRL0	5.90	4.80	12.12
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	158,161.82	0.03	158,161.82	nan	4.23	3.40	3.08
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	158,161.82	0.03	158,161.82	nan	4.48	4.50	5.94
DELL INTERNATIONAL LLC	Technology	Fixed Income	157,974.59	0.03	157,974.59	nan	4.60	5.00	3.59
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	157,880.98	0.03	157,880.98	BF39VN8	5.77	4.80	12.99
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	157,740.55	0.03	157,740.55	nan	6.30	6.50	6.61
ORACLE CORPORATION	Technology	Fixed Income	157,740.55	0.03	157,740.55	nan	5.71	4.90	5.66
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	157,693.75	0.03	157,693.75	nan	6.20	6.20	13.42
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	157,459.71	0.03	157,459.71	nan	4.66	4.63	3.14
HOME DEPOT INC	Consumer Cyclical	Fixed Income	157,412.90	0.03	157,412.90	BHQFF46	5.71	4.50	13.06
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	157,366.10	0.03	157,366.10	nan	4.56	2.70	4.46
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	157,366.10	0.03	157,366.10	nan	4.47	4.80	3.47
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	156,991.64	0.03	156,991.64	nan	4.87	2.50	4.43
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	156,898.02	0.03	156,898.02	BLBRZS9	5.99	6.05	14.66
SWP: OIS 3.579700 01-DEC-2035 SOF	Cash and/or Derivatives	Swaps	156,880.07	0.03	-7,180,119.93	nan	0.05	3.58	8.15
AMGEN INC	Consumer Non-Cyclical	Fixed Income	156,710.79	0.03	156,710.79	BDR5CM4	5.81	4.56	12.84
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	156,617.18	0.03	156,617.18	nan	5.18	5.00	7.87
AT&T INC	Communications	Fixed Income	156,570.37	0.03	156,570.37	nan	6.08	6.05	13.69
WELLTOWER OP LLC	Reits	Fixed Income	156,523.56	0.03	156,523.56	nan	5.02	5.13	7.21
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	156,476.76	0.03	156,476.76	nan	4.12	2.30	5.34
FISERV INC	Technology	Fixed Income	156,383.14	0.03	156,383.14	nan	5.48	5.45	6.37
BROADCOM INC	Technology	Fixed Income	156,289.53	0.03	156,289.53	nan	4.42	4.60	3.82
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	156,289.53	0.03	156,289.53	BVDD8P3	5.07	5.20	7.53
ORACLE CORPORATION	Technology	Fixed Income	156,289.53	0.03	156,289.53	B2QR213	6.35	6.50	8.05
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	156,289.53	0.03	156,289.53	nan	4.58	5.00	5.10
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	156,242.72	0.03	156,242.72	BR3XVJ0	5.69	5.50	14.17
HOME DEPOT INC	Consumer Cyclical	Fixed Income	156,242.72	0.03	156,242.72	BR30BC4	5.66	4.40	12.13
COMCAST CORPORATION	Communications	Fixed Income	156,102.30	0.03	156,102.30	BGGFKB1	4.44	4.25	4.00
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	156,055.49	0.03	156,055.49	BP9SD44	5.61	3.10	15.15
BANCO SANTANDER SA	Banking	Fixed Income	156,008.68	0.03	156,008.68	nan	5.39	5.13	7.32
AMPHENOL CORPORATION	Capital Goods	Fixed Income	155,915.07	0.03	155,915.07	nan	5.67	5.30	14.15
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	155,821.45	0.03	155,821.45	BN13PD6	5.65	2.55	15.48
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	155,821.45	0.03	155,821.45	nan	5.28	5.20	7.39
DOW CHEMICAL CO	Basic Industry	Fixed Income	155,447.00	0.03	155,447.00	nan	4.99	2.10	4.27
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	155,400.19	0.03	155,400.19	nan	4.99	5.25	5.70
BOSTON PROPERTIES LP	Reits	Fixed Income	155,259.77	0.03	155,259.77	BM9KMK8	5.04	3.25	4.36
HALLIBURTON COMPANY	Energy	Fixed Income	155,259.77	0.03	155,259.77	B63S808	5.59	7.45	8.84
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	155,259.77	0.03	155,259.77	nan	4.64	4.88	6.45
HCA INC	Consumer Non-Cyclical	Fixed Income	155,212.96	0.03	155,212.96	BND8HZ5	6.08	3.50	14.31
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	155,166.15	0.03	155,166.15	BMCJ8R1	5.10	2.80	4.56
DTE ENERGY COMPANY	Electric	Fixed Income	154,838.50	0.03	154,838.50	nan	4.60	5.20	3.58
CONOCOPHILLIPS CO	Energy	Fixed Income	154,791.69	0.03	154,791.69	nan	4.87	5.00	6.98
MASTERCARD INC	Technology	Fixed Income	154,791.69	0.03	154,791.69	nan	4.76	4.55	7.09
BANK OF AMERICA NA	Banking	Fixed Income	154,744.89	0.03	154,744.89	B1G7Y98	5.27	6.00	7.64
T-MOBILE USA INC	Communications	Fixed Income	154,744.89	0.03	154,744.89	nan	4.80	5.13	5.12
AMERICAN TOWER CORPORATION	Communications	Fixed Income	154,604.47	0.03	154,604.47	BNGFY30	4.68	1.88	4.22
ENERGY TRANSFER LP	Energy	Fixed Income	154,510.85	0.03	154,510.85	nan	4.72	6.40	3.95
HOME DEPOT INC	Consumer Cyclical	Fixed Income	154,464.04	0.03	154,464.04	BLFG827	5.68	3.63	14.55
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	154,417.24	0.03	154,417.24	nan	4.80	2.22	5.02
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	154,370.43	0.03	154,370.43	nan	5.73	5.42	4.32
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	154,370.43	0.03	154,370.43	nan	5.08	4.93	7.35
TIME WARNER CABLE ENTERPRISES LLC	Communications	Fixed Income	154,230.01	0.03	154,230.01	2727266	6.06	8.38	5.46
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	154,183.20	0.03	154,183.20	BYP8MR7	4.93	4.30	7.92
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	154,183.20	0.03	154,183.20	BMD2N30	5.40	3.06	11.30
BROWN & BROWN INC	Insurance	Fixed Income	154,183.20	0.03	154,183.20	nan	4.88	4.90	3.73
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	154,042.78	0.03	154,042.78	BQBBGR2	5.67	5.55	13.56
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	153,995.97	0.03	153,995.97	BJXT2P5	4.33	2.38	3.32
HESS CORP	Energy	Fixed Income	153,949.16	0.03	153,949.16	B4TV238	5.39	5.60	10.00
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	153,715.13	0.03	153,715.13	nan	4.91	2.35	4.39
TARGA RESOURCES CORP	Energy	Fixed Income	153,715.13	0.03	153,715.13	nan	5.42	5.40	7.76
ING GROEP NV	Banking	Fixed Income	153,574.70	0.03	153,574.70	nan	5.24	5.55	6.38
SWP: OIS 3.133500 27-JUN-2053 SOF	Cash and/or Derivatives	Swaps	153,506.68	0.03	-746,493.32	nan	-0.32	3.13	17.38
DEVON ENERGY CORPORATION	Energy	Fixed Income	153,387.48	0.03	153,387.48	nan	5.10	5.20	6.76
CROWN CASTLE INC	Communications	Fixed Income	153,340.67	0.03	153,340.67	BN0WR16	5.24	5.10	5.75
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	153,340.67	0.03	153,340.67	nan	5.88	6.05	4.58
PFIZER INC	Consumer Non-Cyclical	Fixed Income	153,340.67	0.03	153,340.67	BM9ZYF2	5.28	2.55	11.07
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	153,247.05	0.03	153,247.05	BYVQ5V0	4.91	4.75	8.14
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	153,247.05	0.03	153,247.05	nan	5.64	7.35	3.39
HALLIBURTON COMPANY	Energy	Fixed Income	153,153.44	0.03	153,153.44	BJJRL90	4.47	2.92	3.63
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	153,013.02	0.03	153,013.02	nan	5.09	5.72	4.50
FOX CORP	Communications	Fixed Income	153,013.02	0.03	153,013.02	BM63802	6.13	5.58	12.31
T-MOBILE USA INC	Communications	Fixed Income	153,013.02	0.03	153,013.02	nan	6.01	5.88	13.51
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	152,966.21	0.03	152,966.21	BQ0MLB5	6.20	5.88	12.93
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	152,778.98	0.03	152,778.98	nan	4.90	2.61	4.80
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	152,732.17	0.03	152,732.17	nan	4.81	5.00	7.32
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	152,638.56	0.03	152,638.56	nan	4.45	4.15	5.18
FISERV INC	Technology	Fixed Income	152,591.75	0.03	152,591.75	BKF0BQ7	4.87	3.50	2.99
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	152,591.75	0.03	152,591.75	BKSYG05	6.30	4.88	12.85
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Electric	Fixed Income	152,591.75	0.03	152,591.75	nan	4.58	4.50	4.39
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	152,544.94	0.03	152,544.94	nan	4.61	1.96	4.52
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	152,498.14	0.03	152,498.14	nan	4.47	4.38	3.63
BANK OF AMERICA CORP	Banking	Fixed Income	152,451.33	0.03	152,451.33	BNZKS56	5.67	2.97	15.24
T-MOBILE USA INC	Communications	Fixed Income	152,357.72	0.03	152,357.72	BQBCJR6	6.00	5.75	13.39
VODAFONE GROUP PLC	Communications	Fixed Income	152,310.91	0.03	152,310.91	B1SBFX9	5.23	6.15	7.96
TOTALENERGIES CAPITAL USA LLC	Energy	Fixed Income	152,217.29	0.03	152,217.29	nan	4.45	4.25	4.24
AMGEN INC	Consumer Non-Cyclical	Fixed Income	152,170.49	0.03	152,170.49	BMH9SK9	5.81	4.88	13.96
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	152,076.87	0.03	152,076.87	nan	4.86	4.65	6.03
JBS NV	Consumer Non-Cyclical	Fixed Income	151,983.26	0.03	151,983.26	2PGWWX3	6.32	6.25	13.32
ING GROEP NV	Banking	Fixed Income	151,936.45	0.03	151,936.45	nan	4.84	2.73	4.58
KENVUE INC	Consumer Non-Cyclical	Fixed Income	151,889.64	0.03	151,889.64	BLFCLD7	4.43	5.00	3.57
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	151,889.64	0.03	151,889.64	nan	5.13	5.57	6.84
VALERO ENERGY CORPORATION	Energy	Fixed Income	151,749.22	0.03	151,749.22	B1YLTG4	5.43	6.63	7.89
AT&T INC	Communications	Fixed Income	151,702.41	0.03	151,702.41	nan	6.09	6.00	13.64
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	151,608.80	0.03	151,608.80	B9D69N3	5.48	4.15	11.45
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	151,515.18	0.03	151,515.18	BMCJ8Q0	6.85	3.70	13.56
PACIFICORP	Electric	Fixed Income	151,374.76	0.03	151,374.76	nan	6.41	5.80	13.14
REGAL REXNORD CORP	Capital Goods	Fixed Income	151,327.96	0.03	151,327.96	BNZHS13	4.89	6.30	3.40
ENBRIDGE INC	Energy	Fixed Income	151,234.34	0.03	151,234.34	BN12KN8	5.97	6.70	12.86
MORGAN STANLEY	Banking	Fixed Income	151,140.73	0.03	151,140.73	B4021X3	4.64	7.25	4.93
DELL INTERNATIONAL LLC	Technology	Fixed Income	151,093.92	0.03	151,093.92	nan	5.23	4.85	7.02
COMCAST CORPORATION	Communications	Fixed Income	151,000.30	0.03	151,000.30	BQPF829	6.21	5.50	14.47
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	150,953.50	0.03	150,953.50	nan	5.33	5.78	6.44
ONEOK INC	Energy	Fixed Income	150,953.50	0.03	150,953.50	nan	6.33	6.25	12.81
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	150,813.08	0.03	150,813.08	nan	5.00	5.25	6.36
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	150,719.46	0.03	150,719.46	nan	5.10	5.30	6.42
EXTRA SPACE STORAGE LP	Reits	Fixed Income	150,625.85	0.03	150,625.85	nan	4.77	5.50	3.71
WALT DISNEY CO	Communications	Fixed Income	150,579.04	0.03	150,579.04	BKKK9P7	5.66	2.75	15.03
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	150,579.04	0.03	150,579.04	BZ1JMC6	5.69	3.75	12.89
MPLX LP	Energy	Fixed Income	150,532.23	0.03	150,532.23	BPLJMW6	6.21	4.95	13.38
AT&T INC	Communications	Fixed Income	150,438.62	0.03	150,438.62	BBP3ML5	5.85	4.30	11.09
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	150,438.62	0.03	150,438.62	nan	5.63	5.73	3.85
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	150,391.81	0.03	150,391.81	nan	5.18	5.60	6.39
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	150,345.00	0.03	150,345.00	BYMLGZ5	5.66	4.90	12.08
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	150,298.19	0.03	150,298.19	BKTC909	4.90	7.50	4.14
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	150,204.58	0.03	150,204.58	BMWBBJ0	4.56	1.75	4.49
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	149,923.74	0.03	149,923.74	B9M5X40	5.68	4.85	11.51
HOME DEPOT INC	Consumer Cyclical	Fixed Income	149,830.12	0.03	149,830.12	BPLZ1P0	5.70	5.30	13.95
INTEL CORPORATION	Technology	Fixed Income	149,783.31	0.03	149,783.31	BMX7HC2	6.27	5.90	14.32
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	149,689.70	0.03	149,689.70	nan	5.82	5.64	14.89
BANK OF MONTREAL MTN	Banking	Fixed Income	149,549.28	0.03	149,549.28	nan	4.70	4.44	4.22
DIAMONDBACK ENERGY INC	Energy	Fixed Income	149,549.28	0.03	149,549.28	BMW23V9	4.74	3.13	4.52
US BANCORP MTN	Banking	Fixed Income	149,549.28	0.03	149,549.28	BRXDCZ3	5.11	5.84	5.44
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	149,408.86	0.03	149,408.86	BP39CF7	4.78	5.75	5.39
JBS NV/USA FOODS/FOOD CO	Consumer Non-Cyclical	Fixed Income	149,315.24	0.03	149,315.24	990XAX4	6.32	6.50	12.48
ONEOK INC	Energy	Fixed Income	149,174.82	0.03	149,174.82	BRBVNB2	6.31	5.70	13.08
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	149,081.21	0.03	149,081.21	nan	4.66	4.50	6.43
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	149,081.21	0.03	149,081.21	nan	4.75	3.10	3.49
SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	Fixed Income	149,081.21	0.03	149,081.21	nan	4.64	5.20	3.37
AMGEN INC	Consumer Non-Cyclical	Fixed Income	149,034.40	0.03	149,034.40	nan	5.03	4.85	7.71
EXXON MOBIL CORP	Energy	Fixed Income	148,847.17	0.03	148,847.17	BLD6PH3	5.13	4.23	10.22
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	148,753.55	0.03	148,753.55	BMW2YQ1	6.59	3.50	10.61
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	148,706.75	0.03	148,706.75	nan	4.51	4.85	3.31
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	148,706.75	0.03	148,706.75	nan	4.33	1.45	4.35
ING GROEP NV	Banking	Fixed Income	148,706.75	0.03	148,706.75	nan	5.38	5.42	7.62
HCA INC	Consumer Non-Cyclical	Fixed Income	148,566.33	0.03	148,566.33	nan	5.27	4.90	7.40
PFIZER INC	Consumer Non-Cyclical	Fixed Income	148,425.90	0.03	148,425.90	nan	4.93	4.88	7.47
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	148,425.90	0.03	148,425.90	nan	4.83	4.05	3.47
DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Banking	Fixed Income	148,379.10	0.03	148,379.10	nan	5.05	5.30	3.58
T-MOBILE USA INC	Communications	Fixed Income	148,332.29	0.03	148,332.29	nan	5.15	5.00	7.62
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	148,238.67	0.03	148,238.67	B1XD1V0	5.16	6.00	7.99
FISERV INC	Technology	Fixed Income	148,191.87	0.03	148,191.87	nan	4.97	2.65	3.83
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	148,191.87	0.03	148,191.87	nan	4.83	5.85	3.46
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	148,098.25	0.03	148,098.25	nan	4.76	4.60	4.24
TEXAS INSTRUMENTS INC	Technology	Fixed Income	148,051.45	0.03	148,051.45	nan	4.22	2.25	3.23
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	148,004.64	0.03	148,004.64	BP0SW57	4.73	3.63	5.28
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	147,957.83	0.03	147,957.83	nan	5.01	4.72	4.24
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	147,957.83	0.03	147,957.83	nan	5.87	5.70	14.04
HOME DEPOT INC	Consumer Cyclical	Fixed Income	147,630.18	0.03	147,630.18	nan	4.46	3.25	5.30
BROADCOM INC	Technology	Fixed Income	147,583.37	0.03	147,583.37	nan	4.76	4.60	5.71
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	147,536.57	0.03	147,536.57	nan	4.51	5.00	6.52
METLIFE INC	Insurance	Fixed Income	147,536.57	0.03	147,536.57	nan	4.29	4.55	3.60
VMWARE LLC	Technology	Fixed Income	147,536.57	0.03	147,536.57	nan	4.69	2.20	4.94
MERCEDES-BENZ FINANCE NORTH AMERIC	Consumer Cyclical	Fixed Income	147,442.95	0.03	147,442.95	B065ZJ2	4.69	8.50	3.95
WESTPAC BANKING CORP	Banking	Fixed Income	147,396.14	0.03	147,396.14	nan	5.26	6.82	5.86
CHENIERE ENERGY INC	Energy	Fixed Income	147,349.34	0.03	147,349.34	nan	5.15	5.65	6.27
HCA INC	Consumer Non-Cyclical	Fixed Income	147,162.11	0.03	147,162.11	BQPF7Y4	6.17	5.90	12.95
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	147,068.49	0.03	147,068.49	B3KV7R9	5.64	7.63	8.41
GENERAL ELECTRIC CO	Capital Goods	Fixed Income	147,021.68	0.03	147,021.68	nan	4.32	4.30	3.88
BROADCOM INC	Technology	Fixed Income	146,928.07	0.03	146,928.07	nan	4.45	4.20	4.00
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	146,928.07	0.03	146,928.07	nan	5.99	5.90	13.22
PAYCHEX INC	Technology	Fixed Income	146,787.65	0.03	146,787.65	nan	5.15	5.35	4.99
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	146,647.23	0.03	146,647.23	B8H94Y7	7.17	4.75	10.42
DELL INTERNATIONAL LLC	Technology	Fixed Income	146,553.61	0.03	146,553.61	nan	5.60	8.10	7.16
PROLOGIS LP	Reits	Fixed Income	146,553.61	0.03	146,553.61	BHNBBT4	4.23	2.25	3.86
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	146,553.61	0.03	146,553.61	nan	4.43	5.30	3.46
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	146,506.80	0.03	146,506.80	BMC8W21	4.69	3.80	4.03
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	146,319.58	0.03	146,319.58	BKRWX76	4.37	2.75	3.32
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	146,319.58	0.03	146,319.58	nan	4.42	4.21	4.32
CITIGROUP INC	Banking	Fixed Income	146,132.35	0.03	146,132.35	nan	4.89	2.52	5.03
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	146,085.54	0.03	146,085.54	BRJ50G0	6.18	7.08	12.65
BARCLAYS PLC (FXD TO FLOAT)	Banking	Fixed Income	146,038.73	0.03	146,038.73	nan	5.86	5.86	11.39
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	145,945.12	0.03	145,945.12	BLNNZ29	4.43	3.15	3.67
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	145,898.31	0.03	145,898.31	nan	4.60	2.72	5.21
COMCAST CORPORATION	Communications	Fixed Income	145,898.31	0.03	145,898.31	BFY1N04	5.44	3.90	9.15
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	145,851.50	0.03	145,851.50	nan	8.84	5.14	7.42
SWP: OIS 1.026000 23-AUG-2031	Cash and/or Derivatives	Swaps	145,833.12	0.03	-854,166.88	nan	-0.70	1.03	5.28
META PLATFORMS INC	Communications	Fixed Income	145,757.89	0.03	145,757.89	BT3NFH0	4.41	4.55	4.70
MICROSOFT CORPORATION	Technology	Fixed Income	145,757.89	0.03	145,757.89	BMFPF53	5.50	3.04	17.56
DIAMONDBACK ENERGY INC	Energy	Fixed Income	145,711.08	0.03	145,711.08	BMDPVW4	6.10	5.75	13.15
HOME DEPOT INC	Consumer Cyclical	Fixed Income	145,664.27	0.03	145,664.27	B608VG8	5.37	5.95	10.01
CHEVRON USA INC	Energy	Fixed Income	145,477.04	0.03	145,477.04	nan	4.40	4.50	5.46
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	145,477.04	0.03	145,477.04	BYZYSL1	5.52	4.63	12.07
WILLIAMS COMPANIES INC	Energy	Fixed Income	145,477.04	0.03	145,477.04	nan	5.00	5.65	5.71
QUANTA SERVICES INC.	Industrial Other	Fixed Income	145,430.24	0.03	145,430.24	nan	4.69	2.90	4.14
METLIFE INC	Insurance	Fixed Income	145,336.62	0.03	145,336.62	nan	4.74	5.38	5.94
SWP: OIS 3.271200 07-JUL-2053 SOF	Cash and/or Derivatives	Swaps	145,276.15	0.03	-854,723.85	nan	-0.20	3.27	17.21
JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	Fixed Income	145,008.97	0.03	145,008.97	nan	6.38	7.25	12.30
BROADCOM INC	Technology	Fixed Income	144,962.16	0.03	144,962.16	nan	5.65	5.70	14.13
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	144,868.55	0.03	144,868.55	BM8MLZ3	5.33	4.50	13.76
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	144,868.55	0.03	144,868.55	nan	4.59	5.71	3.34
ELEVANCE HEALTH INC	Insurance	Fixed Income	144,821.74	0.03	144,821.74	B87XCP6	5.76	4.63	10.67
INTEL CORPORATION	Technology	Fixed Income	144,728.13	0.03	144,728.13	nan	6.11	3.25	13.99
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	144,681.32	0.03	144,681.32	nan	5.81	5.70	15.20
MICROSOFT CORPORATION	Technology	Fixed Income	144,587.71	0.03	144,587.71	BYP2P70	4.58	4.10	8.56
SWP: OIS 3.179700 11-SEP-2054 SOF	Cash and/or Derivatives	Swaps	144,500.40	0.03	-755,499.60	nan	-0.30	3.18	17.71
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	144,494.09	0.03	144,494.09	BQS6QG9	5.76	5.38	13.71
COMCAST CORPORATION	Communications	Fixed Income	144,447.28	0.03	144,447.28	BT029X4	5.00	5.30	6.47
UNION PACIFIC CORPORATION	Transportation	Fixed Income	144,353.67	0.03	144,353.67	BKDMLD2	5.67	3.25	14.55
TIME WARNER CABLE LLC	Communications	Fixed Income	144,213.25	0.03	144,213.25	B66BW80	6.84	5.88	9.22
CF INDUSTRIES INC	Basic Industry	Fixed Income	144,072.83	0.03	144,072.83	nan	5.29	5.30	7.35
APPLOVIN CORP	Communications	Fixed Income	143,932.40	0.03	143,932.40	nan	5.10	5.38	4.76
ING GROEP NV	Banking	Fixed Income	143,932.40	0.03	143,932.40	nan	5.18	6.11	5.96
ACCENTURE CAPITAL INC	Technology	Fixed Income	143,838.79	0.03	143,838.79	nan	4.92	4.50	6.81
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	143,838.79	0.03	143,838.79	nan	5.28	6.40	5.68
CONOCOPHILLIPS CO	Energy	Fixed Income	143,791.98	0.03	143,791.98	BPG4CH1	5.85	4.03	15.98
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	143,604.75	0.03	143,604.75	BSLSJY5	5.56	5.05	14.37
SWP: OIS 3.405700 25-SEP-2044 SOF	Cash and/or Derivatives	Swaps	143,600.48	0.03	-1,356,399.52	nan	0.03	3.41	13.38
APPLE INC	Technology	Fixed Income	143,417.52	0.03	143,417.52	BLN8PN5	5.51	2.40	15.92
JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	143,230.29	0.03	143,230.29	nan	5.82	6.20	6.11
HSBC HOLDINGS PLC	Banking	Fixed Income	143,183.49	0.03	143,183.49	B24FY35	5.61	6.50	8.13
AT&T INC	Communications	Fixed Income	143,089.87	0.03	143,089.87	nan	4.81	4.55	5.49
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	143,089.87	0.03	143,089.87	nan	4.97	5.25	7.08
SWP: OIS 3.590700 28-NOV-2035 SOF	Cash and/or Derivatives	Swaps	143,022.53	0.03	-6,856,977.47	nan	0.05	3.59	8.14
ENBRIDGE INC	Energy	Fixed Income	142,996.26	0.03	142,996.26	BQZCJF0	5.92	5.95	13.20
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	142,949.45	0.03	142,949.45	BKHDRD3	5.61	4.80	11.61
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	142,902.64	0.03	142,902.64	BQXQQS6	5.64	5.70	13.80
DUKE ENERGY CORP	Electric	Fixed Income	142,855.84	0.03	142,855.84	BD381P3	5.94	3.75	12.90
ELEVANCE HEALTH INC	Insurance	Fixed Income	142,762.22	0.03	142,762.22	nan	4.82	4.60	5.51
APPLE INC	Technology	Fixed Income	142,715.41	0.03	142,715.41	BF8QDG1	5.49	3.75	13.38
INTEL CORPORATION	Technology	Fixed Income	142,668.61	0.03	142,668.61	nan	5.12	5.15	6.38
SOUTH BOW USA INFRASTRUCTURE HOLDI	Energy	Fixed Income	142,668.61	0.03	142,668.61	BNTFYD7	5.56	5.58	6.69
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	142,574.99	0.03	142,574.99	nan	4.30	3.50	3.78
MPLX LP	Energy	Fixed Income	142,528.19	0.03	142,528.19	BH4Q9M7	6.21	5.50	12.34
BARCLAYS PLC	Banking	Fixed Income	142,481.38	0.03	142,481.38	BD72S38	5.82	4.95	12.23
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	142,481.38	0.03	142,481.38	BMZ5L44	5.70	3.38	16.61
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	142,434.57	0.03	142,434.57	nan	4.64	2.73	4.57
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	142,434.57	0.03	142,434.57	5733992	5.62	7.45	4.32
ORACLE CORPORATION	Technology	Fixed Income	142,200.53	0.03	142,200.53	BWTM367	6.00	3.90	7.28
BOEING CO	Capital Goods	Fixed Income	142,153.73	0.03	142,153.73	nan	4.83	6.39	4.23
DOW CHEMICAL CO	Basic Industry	Fixed Income	142,060.11	0.03	142,060.11	B7QD380	6.47	4.38	10.72
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	142,013.31	0.03	142,013.31	nan	4.43	5.75	4.17
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	142,013.31	0.03	142,013.31	nan	5.18	5.00	5.66
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	141,872.88	0.03	141,872.88	BHWTW63	4.27	3.13	3.10
RTX CORP	Capital Goods	Fixed Income	141,826.08	0.03	141,826.08	nan	4.50	6.00	4.27
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Electric	Fixed Income	141,779.27	0.03	141,779.27	nan	5.85	5.90	14.00
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	141,732.46	0.03	141,732.46	nan	4.19	1.95	4.68
BARCLAYS PLC	Banking	Fixed Income	141,638.85	0.03	141,638.85	nan	5.02	2.89	5.03
EXXON MOBIL CORP	Energy	Fixed Income	141,592.04	0.03	141,592.04	BJP2G49	3.98	2.44	3.18
RIO TINTO ALCAN INC	Basic Industry	Fixed Income	141,545.23	0.03	141,545.23	2213970	4.93	6.13	6.06
BARCLAYS PLC	Banking	Fixed Income	141,545.23	0.03	141,545.23	nan	4.94	4.52	4.31
MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	141,498.43	0.03	141,498.43	BYT4Q46	6.02	4.20	12.42
CUMMINS INC	Consumer Cyclical	Fixed Income	141,404.81	0.03	141,404.81	nan	4.96	5.30	7.04
MSCI INC	Technology	Fixed Income	141,358.00	0.03	141,358.00	nan	5.46	5.25	7.30
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	141,358.00	0.03	141,358.00	BL6LJC8	5.76	3.17	14.63
AMAZON.COM INC	Consumer Cyclical	Fixed Income	141,311.20	0.03	141,311.20	BNVX8J3	5.75	3.25	16.51
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	141,311.20	0.03	141,311.20	BN7T9S1	5.62	4.15	14.55
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	141,311.20	0.03	141,311.20	nan	5.15	4.85	7.34
MICROSOFT CORPORATION	Technology	Fixed Income	141,264.39	0.03	141,264.39	BT3CPZ5	5.49	2.50	15.86
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	141,264.39	0.03	141,264.39	nan	5.43	5.95	6.95
ENERGY TRANSFER LP	Energy	Fixed Income	141,217.58	0.03	141,217.58	BQGG508	5.18	6.55	5.94
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	141,217.58	0.03	141,217.58	BDRYRR1	5.71	3.75	13.24
T-MOBILE USA INC	Communications	Fixed Income	141,123.97	0.03	141,123.97	nan	6.01	5.25	13.81
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	141,077.16	0.03	141,077.16	nan	5.22	4.95	7.72
3M CO	Capital Goods	Fixed Income	141,030.35	0.03	141,030.35	BKRLV80	4.35	2.38	3.20
AMAZON.COM INC	Consumer Cyclical	Fixed Income	140,889.93	0.03	140,889.93	BM8KRQ0	5.65	2.70	17.33
ENERGY TRANSFER LP	Energy	Fixed Income	140,702.70	0.03	140,702.70	BL569D5	6.37	6.05	13.11
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	140,609.09	0.03	140,609.09	nan	4.69	5.25	4.42
FOX CORP	Communications	Fixed Income	140,562.28	0.03	140,562.28	BMPRYX0	5.73	5.48	8.98
JPMORGAN CHASE & CO	Banking	Fixed Income	140,562.28	0.03	140,562.28	BJMSTK7	4.63	3.70	3.69
AMERICAN TOWER CORPORATION	Communications	Fixed Income	140,515.47	0.03	140,515.47	BG0X453	4.53	3.80	3.11
US BANCORP MTN	Banking	Fixed Income	140,375.05	0.03	140,375.05	BPBRV01	4.82	2.68	5.24
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	140,234.63	0.03	140,234.63	nan	5.09	3.10	5.14
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	140,234.63	0.03	140,234.63	nan	5.31	5.13	5.09
T-MOBILE USA INC	Communications	Fixed Income	140,187.82	0.03	140,187.82	BKP78R8	4.43	3.38	2.80
T-MOBILE USA INC	Communications	Fixed Income	140,187.82	0.03	140,187.82	BN4P5S4	6.02	6.00	13.27
FEDEX FREIGHT HOLDING COMPANY INC 144A	Transportation	Fixed Income	140,094.21	0.03	140,094.21	nan	4.98	4.65	4.34
EQUINIX EUROPE 2 FINANCING CORPORA	Technology	Fixed Income	140,047.40	0.03	140,047.40	nan	5.11	4.70	5.83
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	140,047.40	0.03	140,047.40	nan	4.82	3.60	3.81
INGERSOLL RAND INC	Capital Goods	Fixed Income	140,000.59	0.03	140,000.59	nan	5.02	5.70	5.95
HCA INC	Consumer Non-Cyclical	Fixed Income	139,906.98	0.03	139,906.98	nan	5.20	5.60	6.41
WILLIAMS COMPANIES INC	Energy	Fixed Income	139,860.17	0.03	139,860.17	nan	5.23	5.60	6.99
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	139,813.36	0.03	139,813.36	nan	5.29	2.35	11.47
COMCAST CORPORATION	Communications	Fixed Income	139,579.33	0.03	139,579.33	BGGFK00	5.50	4.60	9.05
AMRIZE FINANCE US LLC	Capital Goods	Fixed Income	139,579.33	0.03	139,579.33	nan	4.59	4.95	3.53
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	139,579.33	0.03	139,579.33	nan	5.74	5.57	11.66
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	139,438.90	0.03	139,438.90	nan	4.40	4.65	3.57
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	139,438.90	0.03	139,438.90	nan	4.66	4.71	3.78
ORACLE CORPORATION	Technology	Fixed Income	139,438.90	0.03	139,438.90	BLFBWD1	5.13	4.20	3.19
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	139,438.90	0.03	139,438.90	BLSP672	5.11	4.63	6.50
DIAMONDBACK ENERGY INC	Energy	Fixed Income	139,298.48	0.03	139,298.48	BQWR7X2	5.03	6.25	5.64
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	139,251.68	0.03	139,251.68	BD319Y7	5.33	3.70	13.10
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	139,251.68	0.03	139,251.68	nan	4.94	4.90	7.69
COMCAST CORPORATION	Communications	Fixed Income	139,158.06	0.03	139,158.06	nan	4.54	1.50	4.59
AMGEN INC	Consumer Non-Cyclical	Fixed Income	139,111.25	0.03	139,111.25	BM9D0T2	4.47	2.30	4.53
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	139,111.25	0.03	139,111.25	nan	4.69	5.25	4.20
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	139,111.25	0.03	139,111.25	B97MM05	5.86	6.88	8.56
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	139,064.45	0.03	139,064.45	nan	4.80	5.55	4.39
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	139,017.64	0.03	139,017.64	BRS92H8	4.77	5.05	5.81
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	138,970.83	0.03	138,970.83	B287YY8	5.43	6.20	8.08
ELEVANCE HEALTH INC	Insurance	Fixed Income	138,924.02	0.03	138,924.02	BMXHKK1	5.97	5.13	13.62
AT&T INC	Communications	Fixed Income	138,502.76	0.03	138,502.76	nan	4.56	4.40	4.48
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	138,455.95	0.03	138,455.95	BT8P667	4.91	4.95	7.07
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	138,455.95	0.03	138,455.95	BPX1Z87	5.12	5.12	5.64
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	138,315.53	0.03	138,315.53	BKVJXR3	5.80	3.70	14.40
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	138,221.92	0.03	138,221.92	nan	4.81	5.30	6.53
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	138,081.49	0.03	138,081.49	nan	5.40	5.30	3.08
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	137,894.26	0.03	137,894.26	nan	4.57	4.91	3.60
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	137,894.26	0.03	137,894.26	BKQN6X7	5.81	3.40	14.68
PFIZER INC	Consumer Non-Cyclical	Fixed Income	137,894.26	0.03	137,894.26	BZ3FFH8	5.67	4.13	12.75
CITIGROUP INC	Banking	Fixed Income	137,847.46	0.03	137,847.46	BNHX0S0	5.59	2.90	11.48
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	137,707.04	0.03	137,707.04	BNGF9D5	6.19	5.63	13.18
APPLE INC	Technology	Fixed Income	137,660.23	0.03	137,660.23	BL6LYZ6	5.51	2.70	15.77
MARATHON PETROLEUM CORP	Energy	Fixed Income	137,660.23	0.03	137,660.23	nan	4.49	5.15	3.51
PAYPAL HOLDINGS INC	Technology	Fixed Income	137,566.61	0.03	137,566.61	nan	4.48	2.30	3.87
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	137,426.19	0.03	137,426.19	nan	4.42	4.13	4.42
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	137,285.77	0.03	137,285.77	nan	4.52	4.75	5.16
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	137,238.96	0.03	137,238.96	BMG2X93	4.09	1.60	3.82
META PLATFORMS INC	Communications	Fixed Income	137,238.96	0.03	137,238.96	BMGS9S2	6.14	4.65	15.08
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	137,238.96	0.03	137,238.96	BMBMD21	4.53	2.55	4.23
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	137,192.15	0.03	137,192.15	nan	4.57	4.65	3.17
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	137,051.73	0.03	137,051.73	nan	5.07	5.40	6.42
KENVUE INC	Consumer Non-Cyclical	Fixed Income	137,004.93	0.03	137,004.93	nan	5.69	5.05	14.03
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	136,958.12	0.03	136,958.12	nan	4.47	5.25	3.92
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	136,958.12	0.03	136,958.12	BMWJ138	4.45	1.95	3.93
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	136,864.50	0.03	136,864.50	nan	4.64	4.34	3.99
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	136,770.89	0.03	136,770.89	BSNZ687	4.42	4.90	5.03
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	136,630.47	0.03	136,630.47	BD91617	6.11	3.88	12.75
HCA INC	Consumer Non-Cyclical	Fixed Income	136,630.47	0.03	136,630.47	BKKDGS8	5.68	5.13	9.23
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	136,583.66	0.03	136,583.66	nan	4.88	4.95	7.47
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	136,490.05	0.03	136,490.05	BK6V1G9	4.51	3.55	3.39
PHILLIPS 66	Energy	Fixed Income	136,396.43	0.03	136,396.43	BSN4Q40	6.01	4.88	11.38
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	136,302.82	0.03	136,302.82	nan	5.57	5.10	8.80
TRAVELERS COMPANIES INC MTN	Insurance	Fixed Income	136,302.82	0.03	136,302.82	B1Y1S45	5.10	6.25	8.03
BROADCOM INC 144A	Technology	Fixed Income	136,256.01	0.03	136,256.01	BNDB2F9	4.69	4.15	5.16
CONOCOPHILLIPS CO	Energy	Fixed Income	136,256.01	0.03	136,256.01	BMTYC44	5.79	5.30	13.55
WALT DISNEY CO	Communications	Fixed Income	136,256.01	0.03	136,256.01	BMF33Q4	5.61	4.70	13.58
CHEVRON USA INC	Energy	Fixed Income	136,209.20	0.03	136,209.20	nan	4.23	4.69	3.57
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	136,209.20	0.03	136,209.20	nan	5.68	7.20	3.53
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	136,209.20	0.03	136,209.20	BMYR011	6.13	3.50	14.06
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	136,115.59	0.03	136,115.59	BKFH1S0	4.51	3.19	3.06
INTEL CORPORATION	Technology	Fixed Income	135,881.55	0.03	135,881.55	BSNWTF6	6.10	5.60	13.46
WILLIAMS COMPANIES INC	Energy	Fixed Income	135,741.13	0.03	135,741.13	B3RZKK8	5.63	6.30	9.16
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	135,600.71	0.03	135,600.71	BLDB3T6	5.38	6.95	6.15
PHILLIPS 66	Energy	Fixed Income	135,600.71	0.03	135,600.71	BSN56M1	5.06	4.65	6.87
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	135,507.09	0.03	135,507.09	nan	4.36	4.40	4.77
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	135,366.67	0.03	135,366.67	BSKDLG7	6.33	5.20	11.43
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	135,366.67	0.03	135,366.67	7518926	4.45	5.90	5.39
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	135,319.86	0.03	135,319.86	nan	4.65	4.55	3.16
NATWEST GROUP PLC	Banking	Fixed Income	135,319.86	0.03	135,319.86	BK94J94	5.10	4.45	2.81
DELL INTERNATIONAL LLC / EMC CORP	Technology	Fixed Income	135,226.25	0.03	135,226.25	nan	4.99	5.75	5.58
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	135,179.44	0.03	135,179.44	nan	4.38	4.95	6.59
BANK OF MONTREAL MTN	Banking	Fixed Income	135,132.63	0.03	135,132.63	nan	8.02	4.35	3.96
TARGA RESOURCES CORP	Energy	Fixed Income	135,132.63	0.03	135,132.63	nan	5.08	6.13	5.65
HOME DEPOT INC	Consumer Cyclical	Fixed Income	135,085.83	0.03	135,085.83	BYZFY49	5.65	4.25	12.62
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	135,039.02	0.03	135,039.02	nan	5.36	5.80	6.31
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	135,039.02	0.03	135,039.02	nan	5.81	5.95	13.60
SWP: OIS 3.283700 25-SEP-2054 SOF	Cash and/or Derivatives	Swaps	135,017.80	0.03	-814,982.20	nan	-0.20	3.28	17.58
AMGEN INC	Consumer Non-Cyclical	Fixed Income	134,992.21	0.03	134,992.21	nan	4.45	4.20	4.34
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	134,992.21	0.03	134,992.21	BWWC4X8	5.75	4.90	11.99
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	134,945.41	0.03	134,945.41	nan	4.93	2.70	4.70
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	134,945.41	0.03	134,945.41	nan	4.17	4.20	3.09
APPLE INC	Technology	Fixed Income	134,664.56	0.03	134,664.56	BNYNTK8	5.57	4.10	16.31
ORACLE CORPORATION	Technology	Fixed Income	134,664.56	0.03	134,664.56	B3LR141	6.51	6.13	8.77
SWP: OIS 3.333200 20-AUG-2054 SOF	Cash and/or Derivatives	Swaps	134,540.08	0.03	-865,459.92	nan	-0.16	3.33	17.50
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	134,524.14	0.03	134,524.14	nan	4.96	4.75	7.80
DEERE & CO	Capital Goods	Fixed Income	134,524.14	0.03	134,524.14	B87L119	5.28	3.90	11.29
HUMANA INC	Insurance	Fixed Income	134,524.14	0.03	134,524.14	nan	5.42	5.88	5.62
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	134,477.33	0.03	134,477.33	BFZZ2V9	5.81	5.10	12.81
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	134,430.53	0.03	134,430.53	nan	4.32	4.55	3.72
JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	Fixed Income	134,383.72	0.03	134,383.72	nan	5.20	6.75	6.19
T-MOBILE USA INC	Communications	Fixed Income	134,149.68	0.03	134,149.68	nan	5.06	4.63	5.62
ENBRIDGE INC	Energy	Fixed Income	134,102.87	0.03	134,102.87	BN12KM7	4.67	6.20	3.93
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	134,056.07	0.03	134,056.07	BQKMPC4	5.67	5.60	13.79
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	134,009.26	0.03	134,009.26	nan	4.94	5.75	4.17
HCA INC	Consumer Non-Cyclical	Fixed Income	133,822.03	0.03	133,822.03	nan	4.65	5.25	3.50
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	133,775.22	0.03	133,775.22	nan	4.43	4.95	4.54
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	133,634.80	0.03	133,634.80	B8D1HN7	5.65	4.45	11.25
SOUTHERN COMPANY (THE)	Electric	Fixed Income	133,634.80	0.03	133,634.80	nan	4.53	3.70	3.67
UNION PACIFIC CORPORATION	Transportation	Fixed Income	133,587.99	0.03	133,587.99	nan	4.48	4.50	5.75
DELL INTERNATIONAL LLC	Technology	Fixed Income	133,494.38	0.03	133,494.38	nan	4.62	5.30	3.17
APPLE INC	Technology	Fixed Income	133,400.76	0.03	133,400.76	BQB7DX5	5.34	4.85	14.23
JPMORGAN CHASE & CO	Banking	Fixed Income	133,400.76	0.03	133,400.76	B43XY12	5.26	5.50	9.75
VODAFONE GROUP PLC	Communications	Fixed Income	133,400.76	0.03	133,400.76	BFMLP22	6.02	5.25	12.27
ENERGY TRANSFER LP	Energy	Fixed Income	133,353.96	0.03	133,353.96	B5L3ZK7	5.99	6.50	9.87
DEVON ENERGY CORP	Energy	Fixed Income	133,166.73	0.03	133,166.73	B3Q7W10	5.86	5.60	9.98
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	133,119.92	0.03	133,119.92	nan	4.61	5.13	4.39
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	133,073.11	0.03	133,073.11	nan	4.38	5.00	3.49
HOME DEPOT INC	Consumer Cyclical	Fixed Income	133,073.11	0.03	133,073.11	BDGLXQ4	5.69	3.90	13.06
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	133,073.11	0.03	133,073.11	nan	5.02	5.00	7.36
CENTENE CORPORATION	Insurance	Fixed Income	133,026.31	0.03	133,026.31	BMVX1F3	6.13	3.38	3.52
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	133,026.31	0.03	133,026.31	nan	5.18	5.05	7.55
TARGA RESOURCES CORP	Energy	Fixed Income	133,026.31	0.03	133,026.31	BQ3PVG6	6.22	6.50	12.76
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	132,792.27	0.03	132,792.27	nan	4.04	4.70	3.54
SHELL FINANCE US INC	Energy	Fixed Income	132,792.27	0.03	132,792.27	nan	4.32	4.13	4.07
CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	132,651.85	0.03	132,651.85	B1VJP74	5.59	6.25	8.44
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	132,651.85	0.03	132,651.85	BPCHD04	4.37	2.00	5.08
WILLIAMS COMPANIES INC	Energy	Fixed Income	132,651.85	0.03	132,651.85	nan	4.68	3.50	4.14
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	132,605.04	0.03	132,605.04	nan	4.55	5.13	3.86
EOG RESOURCES INC	Energy	Fixed Income	132,605.04	0.03	132,605.04	nan	4.70	5.00	5.30
NIKE INC	Consumer Cyclical	Fixed Income	132,558.23	0.03	132,558.23	BLB1V27	4.36	2.85	3.71
APPLE INC	Technology	Fixed Income	132,371.00	0.03	132,371.00	nan	4.16	4.50	5.22
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	132,371.00	0.03	132,371.00	BMZ3RL7	4.96	3.25	5.17
GEORGIA POWER COMPANY	Electric	Fixed Income	132,371.00	0.03	132,371.00	nan	4.74	4.95	5.85
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	132,371.00	0.03	132,371.00	nan	5.46	6.00	7.10
JBS NV	Consumer Non-Cyclical	Fixed Income	132,324.20	0.03	132,324.20	2PGWWW9	5.39	5.95	6.81
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	132,230.58	0.03	132,230.58	BFWSC55	5.99	5.30	8.74
CHEVRON USA INC	Energy	Fixed Income	132,183.78	0.03	132,183.78	nan	4.20	4.30	3.98
MORGAN STANLEY	Banking	Fixed Income	132,136.97	0.03	132,136.97	BD1KDW2	5.33	4.46	8.89
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	132,090.16	0.03	132,090.16	nan	4.95	4.81	5.71
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	132,090.16	0.03	132,090.16	2PB4R92	5.26	5.55	7.11
AT&T INC	Communications	Fixed Income	131,996.55	0.03	131,996.55	BMHWTR2	6.09	3.85	15.33
ALPHABET INC	Technology	Fixed Income	131,996.55	0.03	131,996.55	nan	5.71	5.30	15.43
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	131,996.55	0.03	131,996.55	nan	4.41	3.70	3.88
EXXON MOBIL CORP	Energy	Fixed Income	131,996.55	0.03	131,996.55	BJP4010	5.55	3.10	14.68
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	131,949.74	0.03	131,949.74	BMDWPJ0	4.55	2.25	3.79
QUALCOMM INCORPORATED	Technology	Fixed Income	131,856.12	0.03	131,856.12	BNBTHV6	4.50	1.65	5.66
US BANCORP MTN	Banking	Fixed Income	131,715.70	0.03	131,715.70	nan	5.07	5.42	6.95
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	131,622.09	0.03	131,622.09	nan	5.94	6.05	14.75
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	131,622.09	0.03	131,622.09	nan	4.43	4.80	3.40
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	131,575.28	0.03	131,575.28	nan	4.36	4.15	4.42
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	131,341.24	0.03	131,341.24	nan	4.94	4.90	6.79
BANK OF AMERICA CORP MTN	Banking	Fixed Income	131,294.44	0.03	131,294.44	BLNB200	5.73	2.83	15.00
COMCAST CORPORATION	Communications	Fixed Income	131,294.44	0.03	131,294.44	nan	6.16	5.65	13.26
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	131,294.44	0.03	131,294.44	nan	4.78	4.50	5.47
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	131,200.82	0.03	131,200.82	BYZKXZ8	5.33	5.25	8.22
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	131,154.02	0.03	131,154.02	nan	4.76	4.85	6.43
CITIGROUP INC	Banking	Fixed Income	131,154.02	0.03	131,154.02	BYTHPH1	5.67	4.65	12.04
APPLE INC	Technology	Fixed Income	131,107.21	0.03	131,107.21	nan	4.16	3.35	5.61
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	131,107.21	0.03	131,107.21	nan	4.24	2.00	4.60
KINDER MORGAN INC MTN	Energy	Fixed Income	131,107.21	0.03	131,107.21	2836399	4.84	7.75	4.67
T-MOBILE USA INC	Communications	Fixed Income	131,060.40	0.03	131,060.40	nan	4.64	2.55	4.47
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	131,013.59	0.03	131,013.59	BG0PVG9	5.78	4.08	13.03
NIKE INC	Consumer Cyclical	Fixed Income	130,919.98	0.03	130,919.98	nan	5.48	3.25	10.63
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	130,873.17	0.03	130,873.17	nan	5.34	2.70	10.92
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	130,779.56	0.03	130,779.56	nan	5.42	5.13	7.63
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	130,779.56	0.03	130,779.56	nan	5.76	5.60	15.35
JPMORGAN CHASE & CO	Banking	Fixed Income	130,779.56	0.03	130,779.56	B7FRRL4	5.48	5.40	10.36
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	130,732.75	0.03	130,732.75	nan	4.52	4.60	4.22
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	130,639.13	0.03	130,639.13	nan	4.60	5.72	2.83
MPLX LP	Energy	Fixed Income	130,639.13	0.03	130,639.13	nan	5.37	5.40	7.05
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	130,639.13	0.03	130,639.13	BMBQJZ8	5.61	2.45	15.61
INTUIT INC	Technology	Fixed Income	130,592.33	0.03	130,592.33	BNNJDM7	6.01	5.50	13.56
WALMART INC	Consumer Cyclical	Fixed Income	130,498.71	0.03	130,498.71	B242VX5	4.78	6.50	8.19
MICRON TECHNOLOGY INC	Technology	Fixed Income	130,311.48	0.03	130,311.48	nan	4.23	5.30	4.17
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	130,264.68	0.03	130,264.68	nan	5.15	5.40	6.32
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	130,171.06	0.03	130,171.06	nan	5.49	3.55	11.45
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	130,124.25	0.03	130,124.25	B39XY20	5.25	6.40	8.47
WORKDAY INC	Technology	Fixed Income	130,124.25	0.03	130,124.25	BPP2DY0	5.13	3.80	5.26
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	130,077.45	0.03	130,077.45	nan	4.90	4.63	6.88
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	130,030.64	0.03	130,030.64	nan	4.59	2.05	4.01
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	129,937.03	0.03	129,937.03	BNG21Z2	5.72	3.58	14.02
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	129,937.03	0.03	129,937.03	nan	5.55	3.00	15.30
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	129,937.03	0.03	129,937.03	nan	4.82	4.85	6.40
TARGA RESOURCES CORP	Energy	Fixed Income	129,937.03	0.03	129,937.03	nan	6.25	6.13	13.08
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	129,890.22	0.03	129,890.22	nan	4.92	4.99	6.40
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	129,890.22	0.03	129,890.22	nan	4.47	4.65	5.38
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	129,656.18	0.03	129,656.18	nan	5.75	5.88	7.22
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	129,562.57	0.03	129,562.57	BN4NTS6	5.92	3.00	14.60
ELEVANCE HEALTH INC	Insurance	Fixed Income	129,468.95	0.03	129,468.95	BFMC2M4	5.93	4.38	12.69
INTEL CORPORATION	Technology	Fixed Income	129,468.95	0.03	129,468.95	BDDQWX2	6.15	4.10	12.26
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	129,468.95	0.03	129,468.95	BNKDB17	5.68	5.13	13.96
ARES STRATEGIC INCOME FUND	Finance Companies	Fixed Income	129,422.15	0.03	129,422.15	nan	6.45	5.60	3.39
EOG RESOURCES INC	Energy	Fixed Income	129,375.34	0.03	129,375.34	nan	4.54	4.40	4.23
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	129,375.34	0.03	129,375.34	nan	5.91	5.25	13.65
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	129,328.53	0.03	129,328.53	BMW97K7	5.57	4.85	11.50
MICROSOFT CORPORATION	Technology	Fixed Income	129,281.72	0.03	129,281.72	BYV2RR8	5.32	4.45	12.28
SWP: OIS 3.277700 01-DEC-2030 SOF	Cash and/or Derivatives	Swaps	129,164.44	0.03	-8,024,835.56	nan	-0.16	3.28	4.33
ELEVANCE HEALTH INC	Insurance	Fixed Income	129,141.30	0.03	129,141.30	nan	4.73	2.55	4.55
AON CORP	Insurance	Fixed Income	129,141.30	0.03	129,141.30	nan	4.83	5.35	5.72
WALMART INC	Consumer Cyclical	Fixed Income	129,141.30	0.03	129,141.30	BFYK6C4	5.41	4.05	13.49
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	129,094.49	0.03	129,094.49	nan	6.67	3.50	11.04
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	129,047.69	0.03	129,047.69	BDGKT18	5.83	4.50	12.53
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	129,000.88	0.03	129,000.88	nan	5.10	5.63	6.83
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	128,954.07	0.03	128,954.07	nan	4.75	5.35	5.65
COOPERATIEVE RABOBANK UA	Banking	Fixed Income	128,907.27	0.03	128,907.27	BYWZXG7	5.94	5.25	11.60
BROADCOM INC	Technology	Fixed Income	128,813.65	0.03	128,813.65	nan	5.04	4.95	7.59
REGAL REXNORD CORP	Capital Goods	Fixed Income	128,813.65	0.03	128,813.65	nan	5.37	6.40	5.51
ELEVANCE HEALTH INC	Insurance	Fixed Income	128,720.04	0.03	128,720.04	nan	6.00	5.70	13.68
APPLE INC	Technology	Fixed Income	128,673.23	0.03	128,673.23	nan	4.21	4.30	5.97
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	128,673.23	0.03	128,673.23	nan	4.96	4.95	7.11
CISCO SYSTEMS INC	Technology	Fixed Income	128,579.61	0.03	128,579.61	nan	4.53	4.95	5.05
VODAFONE GROUP PLC	Communications	Fixed Income	128,579.61	0.03	128,579.61	BK6WV73	6.00	4.88	12.79
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	128,486.00	0.03	128,486.00	nan	4.64	5.25	6.06
DIAMONDBACK ENERGY INC	Energy	Fixed Income	128,439.19	0.03	128,439.19	nan	5.21	5.55	7.04
COMCAST CORPORATION	Communications	Fixed Income	128,298.77	0.03	128,298.77	BQ0KW38	4.78	5.50	5.42
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	128,111.54	0.03	128,111.54	BFN8M65	6.17	4.13	12.95
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	128,064.73	0.03	128,064.73	nan	4.60	5.13	3.46
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	128,064.73	0.03	128,064.73	nan	4.42	5.10	4.28
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	128,064.73	0.03	128,064.73	nan	5.77	5.70	13.57
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	128,064.73	0.03	128,064.73	BR82SP7	5.26	5.25	14.36
T-MOBILE USA INC	Communications	Fixed Income	127,971.12	0.03	127,971.12	nan	5.99	5.70	13.57
GENERAL ELECTRIC CO	Capital Goods	Fixed Income	127,924.31	0.03	127,924.31	nan	4.85	4.90	7.67
ELEVANCE HEALTH INC	Insurance	Fixed Income	127,830.70	0.03	127,830.70	BSWYK61	6.00	5.65	13.44
VODAFONE GROUP PLC	Communications	Fixed Income	127,783.89	0.03	127,783.89	BKVJXB7	6.01	4.25	13.67
COMCAST CORPORATION	Communications	Fixed Income	127,737.08	0.03	127,737.08	BKTZC54	6.17	3.45	13.96
ENTERGY LOUISIANA LLC	Electric	Fixed Income	127,737.08	0.03	127,737.08	nan	5.15	4.90	7.79
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	127,737.08	0.03	127,737.08	nan	4.71	4.20	5.77
ARCELORMITTAL SA	Basic Industry	Fixed Income	127,690.28	0.03	127,690.28	nan	4.91	6.80	5.29
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	127,643.47	0.03	127,643.47	nan	5.68	5.70	14.17
PACIFICORP	Electric	Fixed Income	127,596.66	0.03	127,596.66	BP4FC32	6.39	5.50	13.06
BROADCOM INC	Technology	Fixed Income	127,503.05	0.03	127,503.05	2N3CFY1	5.62	3.75	14.44
CITIGROUP INC	Banking	Fixed Income	127,503.05	0.03	127,503.05	BLCBFR9	5.70	5.32	9.72
MARATHON PETROLEUM CORP	Energy	Fixed Income	127,503.05	0.03	127,503.05	nan	5.28	5.70	6.93
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	127,503.05	0.03	127,503.05	B5TZB18	5.38	5.20	9.87
TARGET CORPORATION	Consumer Cyclical	Fixed Income	127,456.24	0.03	127,456.24	nan	4.82	4.50	6.92
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	127,409.43	0.03	127,409.43	B28P5J4	5.13	6.30	8.11
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	127,362.62	0.03	127,362.62	nan	4.68	4.40	4.29
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	127,362.62	0.03	127,362.62	BQMRXX4	5.79	5.05	13.88
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	127,222.20	0.03	127,222.20	BJZ7ZQ9	5.41	4.40	11.71
ADOBE INC	Technology	Fixed Income	127,175.40	0.03	127,175.40	BJSB7N9	4.42	2.30	3.59
NVIDIA CORPORATION	Technology	Fixed Income	127,175.40	0.03	127,175.40	BKMQMN2	4.20	2.85	3.72
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	127,128.59	0.03	127,128.59	BJK36N6	4.37	3.38	3.13
ELEVANCE HEALTH INC	Insurance	Fixed Income	127,034.97	0.03	127,034.97	BMH9C29	5.90	3.60	14.41
INTEL CORPORATION	Technology	Fixed Income	127,034.97	0.03	127,034.97	nan	4.50	4.00	3.07
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	126,941.36	0.03	126,941.36	nan	4.53	4.45	5.63
EXPAND ENERGY CORP	Energy	Fixed Income	126,847.74	0.03	126,847.74	nan	5.19	4.75	4.98
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	126,800.94	0.03	126,800.94	nan	4.73	5.15	6.36
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	126,754.13	0.03	126,754.13	nan	5.55	5.90	6.71
AMGEN INC	Consumer Non-Cyclical	Fixed Income	126,566.90	0.03	126,566.90	nan	5.83	5.65	14.06
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	126,566.90	0.03	126,566.90	nan	4.77	5.25	3.53
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	126,520.09	0.03	126,520.09	nan	5.52	4.40	5.90
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	126,520.09	0.03	126,520.09	BD31B74	4.62	3.55	8.15
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	126,520.09	0.03	126,520.09	BKVKRK7	6.23	6.60	11.17
UNION PACIFIC CORPORATION	Transportation	Fixed Income	126,379.67	0.03	126,379.67	nan	4.49	2.80	5.29
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	126,332.86	0.03	126,332.86	nan	5.26	5.59	6.69
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	126,286.06	0.03	126,286.06	nan	5.56	5.55	13.95
SUMITOMO MITSUI FINANCIAL FXD-FRN	Banking	Fixed Income	126,286.06	0.03	126,286.06	nan	4.78	4.49	4.21
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	126,286.06	0.03	126,286.06	nan	5.09	5.70	6.36
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	126,239.25	0.03	126,239.25	nan	4.96	4.85	4.69
SEMPRA	Natural Gas	Fixed Income	126,192.44	0.03	126,192.44	nan	5.37	5.25	7.64
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	126,145.64	0.03	126,145.64	nan	4.97	3.00	5.18
WESTPAC BANKING CORP	Banking	Fixed Income	126,145.64	0.03	126,145.64	nan	4.38	2.15	4.76
BANCO SANTANDER SA	Banking	Fixed Income	126,098.83	0.03	126,098.83	nan	5.49	6.35	6.22
DELL INTERNATIONAL LLC	Technology	Fixed Income	126,098.83	0.03	126,098.83	nan	5.16	5.40	6.32
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	126,098.83	0.03	126,098.83	nan	5.09	5.15	7.73
NXP BV	Technology	Fixed Income	126,005.21	0.03	126,005.21	nan	5.01	5.00	5.64
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	126,005.21	0.03	126,005.21	nan	4.39	4.78	3.33
AMAZON.COM INC	Consumer Cyclical	Fixed Income	125,958.41	0.03	125,958.41	BLPP192	5.72	4.10	15.77
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	125,958.41	0.03	125,958.41	nan	5.44	5.34	7.14
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	125,911.60	0.03	125,911.60	nan	5.72	5.30	13.17
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	125,864.79	0.03	125,864.79	nan	4.83	5.35	5.33
ENERGY TRANSFER LP	Energy	Fixed Income	125,817.98	0.03	125,817.98	BYQ24Q1	6.22	6.13	11.10
VISA INC	Technology	Fixed Income	125,724.37	0.03	125,724.37	BMPS1L0	5.50	2.00	16.56
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	125,677.56	0.03	125,677.56	nan	4.56	6.34	3.75
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	125,677.56	0.03	125,677.56	B2PHBR3	5.33	6.88	8.26
ENERGY TRANSFER LP	Energy	Fixed Income	125,630.76	0.03	125,630.76	nan	5.37	5.35	7.47
MPLX LP	Energy	Fixed Income	125,537.14	0.03	125,537.14	BYXT874	6.14	5.20	12.05
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	125,443.53	0.03	125,443.53	BYQNQH9	5.45	4.38	12.29
SWP: OIS 3.202200 09-SEP-2054 SOF	Cash and/or Derivatives	Swaps	125,371.27	0.03	-674,628.73	nan	-0.28	3.20	17.68
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	125,303.10	0.03	125,303.10	BLGYSF3	5.10	3.00	5.39
UNION PACIFIC CORPORATION	Transportation	Fixed Income	125,303.10	0.03	125,303.10	BLF0CQ1	5.73	3.84	16.08
INTEL CORPORATION	Technology	Fixed Income	125,256.30	0.03	125,256.30	nan	4.65	5.13	3.45
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	125,256.30	0.03	125,256.30	nan	4.67	4.70	5.86
CSX CORP	Transportation	Fixed Income	125,209.49	0.03	125,209.49	nan	4.93	5.05	7.20
GE VERNOVA INC	Capital Goods	Fixed Income	125,162.68	0.03	125,162.68	nan	4.94	4.88	7.68
PAYPAL HOLDINGS INC	Technology	Fixed Income	125,069.07	0.03	125,069.07	nan	5.13	5.15	6.49
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	125,069.07	0.03	125,069.07	nan	4.54	5.10	4.35
NISOURCE INC	Natural Gas	Fixed Income	124,975.45	0.03	124,975.45	nan	5.19	5.35	7.18
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	124,975.45	0.03	124,975.45	nan	4.68	5.15	6.51
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	124,881.84	0.03	124,881.84	BMT6MR3	5.55	3.38	10.35
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	124,881.84	0.03	124,881.84	nan	5.59	6.15	6.97
ENERGY TRANSFER LP	Energy	Fixed Income	124,835.03	0.03	124,835.03	nan	5.21	5.55	6.37
ENERGY TRANSFER LP	Energy	Fixed Income	124,835.03	0.03	124,835.03	nan	6.34	6.30	13.18
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	124,788.22	0.03	124,788.22	nan	5.98	5.85	7.05
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	124,741.42	0.03	124,741.42	BSHRLF1	5.56	5.00	14.28
HP INC	Technology	Fixed Income	124,741.42	0.03	124,741.42	B5V6LS6	6.04	6.00	9.94
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	124,694.61	0.03	124,694.61	BSJX2S7	5.53	5.00	7.12
ONEOK INC	Energy	Fixed Income	124,601.00	0.03	124,601.00	BFZZ811	6.15	5.20	12.32
WELLS FARGO BANK NA MTN	Banking	Fixed Income	124,601.00	0.03	124,601.00	B29SN65	5.46	6.60	8.22
COMCAST CORPORATION	Communications	Fixed Income	124,507.38	0.03	124,507.38	BDFFPY9	6.09	3.40	12.96
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	124,507.38	0.03	124,507.38	nan	4.33	4.40	3.92
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	124,460.57	0.03	124,460.57	nan	4.21	4.70	3.25
AT&T INC	Communications	Fixed Income	124,366.96	0.03	124,366.96	nan	5.21	5.13	7.73
ALPHABET INC	Technology	Fixed Income	124,366.96	0.03	124,366.96	BMD7ZG2	5.20	1.90	11.79
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	124,366.96	0.03	124,366.96	BLB5ZP0	4.66	2.30	4.25
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	124,366.96	0.03	124,366.96	nan	4.47	2.10	3.80
ELEVANCE HEALTH INC	Insurance	Fixed Income	124,132.92	0.03	124,132.92	nan	4.60	2.25	3.82
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	124,132.92	0.03	124,132.92	BPK81T4	5.06	4.95	5.84
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	124,132.92	0.03	124,132.92	BJRL1T4	5.64	4.00	13.71
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	124,039.31	0.03	124,039.31	nan	5.44	5.95	6.16
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	124,039.31	0.03	124,039.31	nan	6.04	5.70	13.62
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	123,945.69	0.03	123,945.69	BRZWBR3	4.96	6.42	5.83
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	123,945.69	0.03	123,945.69	nan	6.32	6.60	12.16
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	123,898.89	0.03	123,898.89	nan	6.02	3.15	14.26
JPMORGAN CHASE & CO	Banking	Fixed Income	123,805.27	0.03	123,805.27	BLSP4R8	5.52	4.85	11.46
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	123,805.27	0.03	123,805.27	nan	4.48	4.55	5.45
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	123,758.46	0.03	123,758.46	nan	4.75	5.05	6.57
DIAMONDBACK ENERGY INC	Energy	Fixed Income	123,758.46	0.03	123,758.46	BQ1KVT6	5.91	4.25	14.11
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	123,758.46	0.03	123,758.46	nan	4.83	4.50	5.83
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	123,618.04	0.03	123,618.04	nan	4.69	5.13	3.47
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	123,524.43	0.03	123,524.43	B2418B9	4.76	5.95	8.33
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	123,524.43	0.03	123,524.43	nan	4.69	2.90	5.32
CHEVRON USA INC	Energy	Fixed Income	123,430.81	0.03	123,430.81	nan	4.75	4.85	7.35
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	123,430.81	0.03	123,430.81	BRF3SP3	5.75	5.35	13.97
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	123,430.81	0.03	123,430.81	nan	4.84	6.63	3.81
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	123,384.01	0.03	123,384.01	BHHK982	5.86	4.45	13.02
BANCO SANTANDER SA	Banking	Fixed Income	123,337.20	0.02	123,337.20	nan	4.83	2.96	4.54
NATWEST GROUP PLC	Banking	Fixed Income	123,337.20	0.02	123,337.20	nan	4.78	5.12	3.63
GEORGIA POWER COMPANY	Electric	Fixed Income	123,290.39	0.02	123,290.39	nan	4.48	4.85	4.36
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	123,290.39	0.02	123,290.39	nan	4.23	2.63	3.21
JPMORGAN CHASE & CO	Banking	Fixed Income	123,196.78	0.02	123,196.78	BD035K4	5.60	5.63	10.93
MICROSOFT CORPORATION	Technology	Fixed Income	123,196.78	0.02	123,196.78	BYP2P81	5.42	4.50	15.36
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	123,149.97	0.02	123,149.97	nan	5.17	5.63	7.21
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	123,149.97	0.02	123,149.97	BPTJT38	5.03	5.07	5.65
T-MOBILE USA INC	Communications	Fixed Income	123,103.16	0.02	123,103.16	nan	5.11	5.30	7.04
KINDER MORGAN INC	Energy	Fixed Income	122,962.74	0.02	122,962.74	nan	4.52	5.15	3.66
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	122,915.93	0.02	122,915.93	nan	4.93	4.75	7.54
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	122,915.93	0.02	122,915.93	BDCBVP3	5.42	4.00	12.56
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	122,869.13	0.02	122,869.13	nan	5.30	4.95	6.78
COMCAST CORPORATION	Communications	Fixed Income	122,822.32	0.02	122,822.32	BL6D441	6.14	2.80	14.90
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	122,822.32	0.02	122,822.32	nan	5.03	5.35	6.46
PFIZER INC	Consumer Non-Cyclical	Fixed Income	122,822.32	0.02	122,822.32	BJJD7V2	5.70	4.00	13.69
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	122,822.32	0.02	122,822.32	nan	5.07	5.74	3.51
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	122,775.51	0.02	122,775.51	nan	5.77	5.75	13.83
MORGAN STANLEY MTN	Banking	Fixed Income	122,775.51	0.02	122,775.51	BMZ2XH2	5.69	2.80	15.29
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	122,775.51	0.02	122,775.51	nan	6.22	6.05	13.34
WILLIAMS COMPANIES INC	Energy	Fixed Income	122,775.51	0.02	122,775.51	nan	5.99	5.95	13.68
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	122,728.70	0.02	122,728.70	BYWC120	5.91	4.05	12.70
HUMANA INC	Insurance	Fixed Income	122,635.09	0.02	122,635.09	nan	5.54	5.95	6.28
T-MOBILE USA INC	Communications	Fixed Income	122,588.28	0.02	122,588.28	BN0ZLT1	5.95	3.60	15.78
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	122,541.47	0.02	122,541.47	BRJVGH1	5.62	5.20	14.32
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	122,541.47	0.02	122,541.47	BL6LJ95	5.51	3.02	10.82
SWP: OIS 3.930700 01-DEC-2055 SOF	Cash and/or Derivatives	Swaps	122,411.45	0.02	-4,198,588.55	nan	0.29	3.93	17.23
BANK OF AMERICA CORP	Banking	Fixed Income	122,401.05	0.02	122,401.05	nan	5.71	3.48	14.68
HESS CORP	Energy	Fixed Income	122,401.05	0.02	122,401.05	B55GWZ6	5.37	6.00	9.34
ELEVANCE HEALTH INC	Insurance	Fixed Income	122,307.44	0.02	122,307.44	B88F2Y0	5.82	4.65	11.00
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	122,260.63	0.02	122,260.63	BYRLRK2	5.21	4.27	7.74
BANCO SANTANDER SA	Banking	Fixed Income	122,167.02	0.02	122,167.02	BLB6SW1	4.72	3.49	3.76
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	122,120.21	0.02	122,120.21	B5NNJ47	5.54	4.13	11.05
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	122,120.21	0.02	122,120.21	BM95BD9	5.76	2.90	14.80
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	122,026.59	0.02	122,026.59	BN927Q2	5.83	2.85	15.08
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	122,026.59	0.02	122,026.59	BKDXGP2	4.42	2.95	3.15
WELLS FARGO & COMPANY	Banking	Fixed Income	122,026.59	0.02	122,026.59	B0FR9F3	5.31	5.50	7.18
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	121,979.79	0.02	121,979.79	nan	4.04	2.13	3.25
APPLE INC	Technology	Fixed Income	121,886.17	0.02	121,886.17	BJDSXS2	5.50	2.95	14.95
COMCAST CORPORATION	Communications	Fixed Income	121,839.37	0.02	121,839.37	BFWQ3S9	6.19	4.05	13.85
HOME DEPOT INC	Consumer Cyclical	Fixed Income	121,839.37	0.02	121,839.37	BJKPFV3	4.20	2.95	2.99
HOME DEPOT INC	Consumer Cyclical	Fixed Income	121,839.37	0.02	121,839.37	BPLZ008	5.69	4.95	13.95
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	121,839.37	0.02	121,839.37	BNXJJF2	4.92	5.40	5.97
APPLE INC	Technology	Fixed Income	121,745.75	0.02	121,745.75	BKPJTD7	5.52	2.80	17.63
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	121,698.94	0.02	121,698.94	BV4FN08	4.24	4.85	5.10
SWP: OIS 3.353700 25-SEP-2049 SOF	Cash and/or Derivatives	Swaps	121,689.22	0.02	-878,310.78	nan	-0.07	3.35	15.63
DELL INTERNATIONAL LLC	Technology	Fixed Income	121,652.14	0.02	121,652.14	nan	4.94	5.30	5.10
SHELL FINANCE US INC	Energy	Fixed Income	121,652.14	0.02	121,652.14	nan	5.57	4.55	11.42
SHELL FINANCE US INC 144A	Energy	Fixed Income	121,652.14	0.02	121,652.14	nan	5.70	3.13	14.42
BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	Fixed Income	121,605.33	0.02	121,605.33	nan	5.47	5.79	6.84
COMCAST CORPORATION	Communications	Fixed Income	121,605.33	0.02	121,605.33	BDFL075	5.17	3.20	8.40
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	121,605.33	0.02	121,605.33	nan	4.48	2.45	5.31
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	121,558.52	0.02	121,558.52	BJHNYB3	7.12	5.13	11.88
SMURFIT WESTROCK FINANCING DAC	Basic Industry	Fixed Income	121,511.71	0.02	121,511.71	nan	5.26	5.42	6.86
EVERSOURCE ENERGY	Electric	Fixed Income	121,464.91	0.02	121,464.91	nan	5.09	5.13	5.79
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	121,464.91	0.02	121,464.91	nan	4.90	3.50	5.63
AMGEN INC	Consumer Non-Cyclical	Fixed Income	121,418.10	0.02	121,418.10	nan	4.65	3.35	5.23
BOSTON PROPERTIES LP	Reits	Fixed Income	121,418.10	0.02	121,418.10	BMCQ2X6	5.56	2.45	6.63
ROPER TECHNOLOGIES INC	Technology	Fixed Income	121,371.29	0.02	121,371.29	nan	5.31	4.90	6.71
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	121,324.49	0.02	121,324.49	nan	4.23	2.75	3.69
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	121,184.06	0.02	121,184.06	B8C0348	5.43	4.00	11.45
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	121,184.06	0.02	121,184.06	nan	4.10	3.45	3.67
HUMANA INC	Insurance	Fixed Income	121,137.26	0.02	121,137.26	nan	5.06	5.38	4.27
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	121,137.26	0.02	121,137.26	B108F38	5.14	5.80	7.55
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	120,996.83	0.02	120,996.83	BMGSCX8	5.77	5.70	13.69
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	120,950.03	0.02	120,950.03	BSNYFK9	5.05	6.00	6.25
EXELON GENERATION CO LLC	Electric	Fixed Income	120,950.03	0.02	120,950.03	B4LVKD2	5.61	6.25	9.19
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	120,809.60	0.02	120,809.60	BQ0N1J6	5.74	5.35	13.63
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	120,762.80	0.02	120,762.80	nan	4.70	4.60	5.88
KINDER MORGAN INC	Energy	Fixed Income	120,762.80	0.02	120,762.80	BRJK1M8	5.94	5.95	13.49
MPLX LP	Energy	Fixed Income	120,762.80	0.02	120,762.80	nan	5.44	5.30	7.61
T-MOBILE USA INC	Communications	Fixed Income	120,715.99	0.02	120,715.99	nan	5.13	4.70	7.02
KINDER MORGAN INC	Energy	Fixed Income	120,669.18	0.02	120,669.18	nan	4.88	4.80	5.72
AIRBNB INC	Consumer Cyclical	Fixed Income	120,622.38	0.02	120,622.38	nan	4.64	4.65	4.37
COOPERATIEVE RABOBANK UA	Banking	Fixed Income	120,575.57	0.02	120,575.57	BGYY0D2	5.91	5.75	10.72
BERRY GLOBAL INC	Capital Goods	Fixed Income	120,528.76	0.02	120,528.76	nan	5.26	5.65	6.19
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	120,528.76	0.02	120,528.76	nan	5.66	5.70	14.10
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	120,481.95	0.02	120,481.95	nan	4.62	5.38	2.94
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	120,481.95	0.02	120,481.95	BLBCYC1	5.69	3.13	14.72
DUKE ENERGY CORP	Electric	Fixed Income	120,341.53	0.02	120,341.53	nan	5.19	4.95	7.43
FISERV INC	Technology	Fixed Income	120,341.53	0.02	120,341.53	nan	4.98	4.55	4.29
ENERGY TRANSFER LP	Energy	Fixed Income	120,341.53	0.02	120,341.53	BSN4Q84	6.23	5.35	11.20
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	120,294.72	0.02	120,294.72	nan	5.56	5.50	14.21
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	120,294.72	0.02	120,294.72	nan	5.19	4.99	7.47
ENERGY TRANSFER LP	Energy	Fixed Income	120,201.11	0.02	120,201.11	nan	6.34	6.20	13.25
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	120,201.11	0.02	120,201.11	nan	4.34	4.45	5.84
SIMON PROPERTY GROUP LP	Reits	Fixed Income	120,107.50	0.02	120,107.50	nan	5.00	4.75	6.89
TOYOTA MOTOR CREDIT CORP	Consumer Cyclical	Fixed Income	120,060.69	0.02	120,060.69	BLM1Q43	4.41	2.15	3.63
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	119,967.07	0.02	119,967.07	nan	5.89	6.65	6.03
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	119,967.07	0.02	119,967.07	BMJ6RW3	5.69	5.15	11.04
COMCAST CORPORATION	Communications	Fixed Income	119,873.46	0.02	119,873.46	nan	4.74	4.65	5.78
T-MOBILE USA INC	Communications	Fixed Income	119,826.65	0.02	119,826.65	nan	4.69	2.70	5.50
HOME DEPOT INC	Consumer Cyclical	Fixed Income	119,686.23	0.02	119,686.23	B9N1J94	5.58	4.20	11.53
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	119,686.23	0.02	119,686.23	nan	4.27	1.40	4.63
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	119,639.42	0.02	119,639.42	nan	5.15	5.50	7.07
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	119,639.42	0.02	119,639.42	nan	4.36	4.35	2.92
CITIGROUP INC	Banking	Fixed Income	119,592.62	0.02	119,592.62	BM6NVB4	5.91	5.30	11.02
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	119,592.62	0.02	119,592.62	nan	4.86	4.90	6.56
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	119,452.19	0.02	119,452.19	BMGCHK2	6.05	4.45	15.42
AETNA INC	Insurance	Fixed Income	119,311.77	0.02	119,311.77	B16MV25	5.54	6.63	7.35
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	119,311.77	0.02	119,311.77	BY7RR99	5.79	4.13	12.68
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	119,171.35	0.02	119,171.35	nan	4.71	4.45	5.25
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	119,077.74	0.02	119,077.74	nan	5.77	5.65	11.10
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	119,077.74	0.02	119,077.74	nan	5.50	5.45	6.66
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	119,030.93	0.02	119,030.93	BM8JC28	6.05	6.00	10.73
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	119,030.93	0.02	119,030.93	nan	4.89	4.60	4.18
KROGER CO	Consumer Non-Cyclical	Fixed Income	118,984.12	0.02	118,984.12	BYND735	5.92	4.45	12.51
WALMART INC	Consumer Cyclical	Fixed Income	118,937.31	0.02	118,937.31	BMDP812	5.36	2.65	16.10
CATERPILLAR INC	Capital Goods	Fixed Income	118,890.51	0.02	118,890.51	BLGYRQ7	5.50	3.25	14.53
NETFLIX INC	Communications	Fixed Income	118,890.51	0.02	118,890.51	BR2NKN8	4.81	4.90	6.76
CRH SMW FINANCE DAC	Capital Goods	Fixed Income	118,843.70	0.02	118,843.70	nan	4.57	5.13	3.36
JBS NV	Consumer Non-Cyclical	Fixed Income	118,796.89	0.02	118,796.89	2PGWWX1	5.40	5.50	7.42
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	118,750.08	0.02	118,750.08	nan	4.83	5.00	7.11
FEDEX CORP	Transportation	Fixed Income	118,703.28	0.02	118,703.28	BTMJQQ5	5.97	4.55	12.27
METLIFE INC	Insurance	Fixed Income	118,656.47	0.02	118,656.47	nan	4.91	5.30	6.84
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	118,656.47	0.02	118,656.47	nan	4.57	3.88	5.26
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	118,562.86	0.02	118,562.86	nan	5.11	6.12	5.28
HCA INC	Consumer Non-Cyclical	Fixed Income	118,469.24	0.02	118,469.24	nan	4.87	2.38	4.83
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	118,469.24	0.02	118,469.24	BQ5HTN3	5.24	5.55	6.73
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	118,469.24	0.02	118,469.24	nan	5.11	2.70	3.88
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	118,422.43	0.02	118,422.43	nan	4.24	4.40	3.59
AMGEN INC	Consumer Non-Cyclical	Fixed Income	118,375.63	0.02	118,375.63	BKP4ZN4	4.65	2.00	5.32
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	118,375.63	0.02	118,375.63	nan	4.50	4.50	3.99
HCA INC	Consumer Non-Cyclical	Fixed Income	118,328.82	0.02	118,328.82	nan	5.01	4.60	5.52
JPMORGAN CHASE & CO	Banking	Fixed Income	118,328.82	0.02	118,328.82	BMF05B4	5.54	3.11	10.56
BROWN & BROWN INC	Insurance	Fixed Income	118,282.01	0.02	118,282.01	BTQGQ62	6.18	6.25	13.20
ENBRIDGE INC	Energy	Fixed Income	118,188.40	0.02	118,188.40	nan	4.53	3.13	3.33
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	118,188.40	0.02	118,188.40	nan	5.12	5.63	4.93
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	118,188.40	0.02	118,188.40	BQ67KH3	5.31	5.71	6.23
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	118,188.40	0.02	118,188.40	nan	4.68	2.31	4.62
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	118,188.40	0.02	118,188.40	BFWST10	5.84	4.25	13.02
EATON CORPORATION	Capital Goods	Fixed Income	118,141.59	0.02	118,141.59	nan	4.58	4.15	5.95
ONEOK INC	Energy	Fixed Income	118,141.59	0.02	118,141.59	nan	5.41	5.40	7.13
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	118,047.98	0.02	118,047.98	nan	5.65	5.55	14.35
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	117,813.94	0.02	117,813.94	nan	4.48	5.25	5.64
WILLIAMS COMPANIES INC	Energy	Fixed Income	117,813.94	0.02	117,813.94	nan	4.84	4.65	5.42
FIFTH THIRD BANCORP	Banking	Fixed Income	117,767.13	0.02	117,767.13	nan	5.36	5.42	7.54
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	117,673.52	0.02	117,673.52	nan	4.83	5.00	7.38
MASTERCARD INC	Technology	Fixed Income	117,673.52	0.02	117,673.52	nan	4.28	2.00	5.17
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	117,673.52	0.02	117,673.52	nan	4.95	5.35	6.89
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	117,673.52	0.02	117,673.52	nan	4.42	1.50	4.67
SOUTH BOW USA INFRASTRUCTURE HOLDI	Energy	Fixed Income	117,533.09	0.02	117,533.09	nan	4.76	5.03	3.18
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	117,486.29	0.02	117,486.29	nan	4.75	5.55	2.95
T-MOBILE USA INC	Communications	Fixed Income	117,486.29	0.02	117,486.29	nan	4.67	2.25	5.12
GEORGIA POWER COMPANY	Electric	Fixed Income	117,439.48	0.02	117,439.48	B78K6L3	5.56	4.30	11.01
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	117,439.48	0.02	117,439.48	nan	5.46	5.20	7.69
ELEVANCE HEALTH INC	Insurance	Fixed Income	117,439.48	0.02	117,439.48	BPZFRW5	5.88	4.65	11.62
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	117,392.67	0.02	117,392.67	nan	5.67	4.45	14.25
WALMART INC	Consumer Cyclical	Fixed Income	117,392.67	0.02	117,392.67	B2QVLK7	4.87	6.20	8.44
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	117,205.44	0.02	117,205.44	nan	4.52	2.40	4.76
EQT CORP	Energy	Fixed Income	117,205.44	0.02	117,205.44	nan	4.85	4.75	4.19
MICROSOFT CORPORATION	Technology	Fixed Income	117,111.83	0.02	117,111.83	BDCBCM7	4.60	3.45	8.45
APOLLO DEBT SOLUTIONS BDC 144A	Finance Companies	Fixed Income	117,065.02	0.02	117,065.02	nan	6.25	5.70	4.09
JPMORGAN CHASE & CO	Banking	Fixed Income	117,065.02	0.02	117,065.02	nan	4.68	4.57	2.91
ING GROEP NV	Banking	Fixed Income	117,018.21	0.02	117,018.21	nan	5.30	5.53	7.02
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	117,018.21	0.02	117,018.21	nan	4.37	2.13	3.68
WALT DISNEY CO	Communications	Fixed Income	116,971.41	0.02	116,971.41	nan	4.89	6.40	7.22
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	116,971.41	0.02	116,971.41	nan	4.40	4.85	3.47
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	116,830.99	0.02	116,830.99	nan	4.82	6.15	3.91
INTEL CORPORATION	Technology	Fixed Income	116,830.99	0.02	116,830.99	BMX7H88	6.01	5.63	10.56
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	116,830.99	0.02	116,830.99	BMTWJ58	5.83	5.20	15.06
KINDER MORGAN INC	Energy	Fixed Income	116,830.99	0.02	116,830.99	nan	5.01	5.40	6.29
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	116,830.99	0.02	116,830.99	nan	5.29	4.96	7.33
HP INC	Technology	Fixed Income	116,784.18	0.02	116,784.18	nan	5.22	5.50	5.55
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	116,784.18	0.02	116,784.18	BM95BK6	4.53	3.50	3.77
SOUTHERN COMPANY (THE)	Electric	Fixed Income	116,737.37	0.02	116,737.37	BM9VYX8	5.07	5.70	6.36
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	116,690.56	0.02	116,690.56	nan	4.55	5.00	3.22
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	116,596.95	0.02	116,596.95	nan	4.95	5.13	5.82
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	116,596.95	0.02	116,596.95	BKBZGF0	5.72	3.46	14.10
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	116,503.33	0.02	116,503.33	BKBZGZ0	4.99	3.38	4.79
ENBRIDGE INC	Energy	Fixed Income	116,503.33	0.02	116,503.33	nan	5.20	5.55	7.07
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	116,409.72	0.02	116,409.72	nan	4.75	4.40	5.40
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	116,409.72	0.02	116,409.72	nan	4.42	5.63	3.20
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	116,362.91	0.02	116,362.91	BK93JD5	5.50	2.50	16.01
DTE ENERGY COMPANY	Electric	Fixed Income	116,316.11	0.02	116,316.11	nan	5.06	5.85	6.37
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	116,269.30	0.02	116,269.30	BS2FZR0	5.03	5.90	6.33
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	116,269.30	0.02	116,269.30	BQMRY08	5.57	4.88	14.17
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	116,222.49	0.02	116,222.49	nan	4.91	5.69	3.49
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	116,175.68	0.02	116,175.68	BD3GB68	5.32	6.20	7.04
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	116,175.68	0.02	116,175.68	nan	5.26	2.63	11.77
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	116,128.88	0.02	116,128.88	BQMRY20	5.67	4.95	15.68
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	116,128.88	0.02	116,128.88	BMG8DB3	5.70	2.85	11.56
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	116,082.07	0.02	116,082.07	nan	4.44	2.25	3.95
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	116,035.26	0.02	116,035.26	BS2G0M3	5.70	5.20	13.94
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	115,988.45	0.02	115,988.45	nan	4.83	5.05	5.76
DUKE ENERGY CORP	Electric	Fixed Income	115,941.65	0.02	115,941.65	nan	4.73	4.50	5.44
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	115,941.65	0.02	115,941.65	BMXNHJ7	4.60	4.63	3.73
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	115,801.23	0.02	115,801.23	nan	4.97	5.05	7.12
SHELL FINANCE US INC	Energy	Fixed Income	115,754.42	0.02	115,754.42	nan	4.92	4.75	7.63
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	115,660.80	0.02	115,660.80	nan	5.78	6.05	4.20
PROLOGIS LP	Reits	Fixed Income	115,660.80	0.02	115,660.80	nan	4.89	5.13	6.31
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	115,660.80	0.02	115,660.80	nan	4.34	4.25	3.16
GLOBAL PAYMENTS INC	Technology	Fixed Income	115,567.19	0.02	115,567.19	nan	5.52	5.40	5.29
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	115,567.19	0.02	115,567.19	BKFH1R9	5.34	3.75	9.95
SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	Fixed Income	115,520.38	0.02	115,520.38	nan	5.18	5.44	6.27
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	115,379.96	0.02	115,379.96	BGYGSM3	5.34	5.32	8.92
MICROSOFT CORPORATION	Technology	Fixed Income	115,379.96	0.02	115,379.96	BVWXT28	4.42	3.50	7.44
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	115,333.15	0.02	115,333.15	BSCC010	6.20	6.05	13.03
CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	115,333.15	0.02	115,333.15	nan	4.52	3.70	3.30
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	115,333.15	0.02	115,333.15	nan	5.82	5.90	13.33
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	115,333.15	0.02	115,333.15	991XAM1	6.04	4.40	13.56
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	115,333.15	0.02	115,333.15	B2NJ7Z1	5.08	5.88	8.47
MPLX LP	Energy	Fixed Income	115,286.35	0.02	115,286.35	nan	6.24	5.95	13.45
PAYPAL HOLDINGS INC	Technology	Fixed Income	115,239.54	0.02	115,239.54	nan	6.10	5.05	13.25
QUALCOMM INCORPORATED	Technology	Fixed Income	115,239.54	0.02	115,239.54	BNG8GG6	5.82	4.50	13.81
ACCENTURE CAPITAL INC	Technology	Fixed Income	115,192.73	0.02	115,192.73	nan	4.50	4.25	4.75
KINDER MORGAN INC	Energy	Fixed Income	115,099.12	0.02	115,099.12	BSTL4S5	5.15	5.30	6.77
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	115,099.12	0.02	115,099.12	nan	4.78	5.00	5.29
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	115,005.50	0.02	115,005.50	nan	5.96	5.25	4.29
GOLDMAN SACHS CAPITAL I	Banking	Fixed Income	114,958.69	0.02	114,958.69	2380584	5.62	6.34	6.13
UNION PACIFIC CORPORATION	Transportation	Fixed Income	114,958.69	0.02	114,958.69	nan	4.78	5.10	7.06
BANCO SANTANDER SA	Banking	Fixed Income	114,911.89	0.02	114,911.89	nan	4.75	5.44	4.52
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	114,911.89	0.02	114,911.89	nan	4.98	5.81	6.02
MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	Fixed Income	114,865.08	0.02	114,865.08	nan	4.66	4.50	5.93
NEWMONT CORPORATION	Basic Industry	Fixed Income	114,865.08	0.02	114,865.08	nan	4.84	5.35	6.44
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	114,724.66	0.02	114,724.66	nan	5.70	5.28	14.16
PROLOGIS LP	Reits	Fixed Income	114,631.04	0.02	114,631.04	BPDYZG4	5.71	5.25	14.08
WESTPAC BANKING CORP	Banking	Fixed Income	114,631.04	0.02	114,631.04	nan	4.32	4.35	3.80
SWP: USD 3.767700 17-DEC-2054 SOF	Cash and/or Derivatives	Swaps	114,595.99	0.02	-1,885,404.01	nan	0.18	3.77	17.08
CROWN CASTLE INC	Communications	Fixed Income	114,537.43	0.02	114,537.43	nan	5.80	2.90	11.31
CENCORA INC	Consumer Non-Cyclical	Fixed Income	114,303.39	0.02	114,303.39	nan	4.65	2.70	4.54
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	114,303.39	0.02	114,303.39	BLC8C02	4.43	4.40	3.63
SIMON PROPERTY GROUP LP	Reits	Fixed Income	114,303.39	0.02	114,303.39	nan	4.57	4.30	4.24
SWP: OIS 3.939700 01-DEC-2045 SOF	Cash and/or Derivatives	Swaps	114,219.98	0.02	-4,377,780.02	nan	0.33	3.94	13.51
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	114,209.78	0.02	114,209.78	nan	5.46	5.40	6.92
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	114,116.16	0.02	114,116.16	nan	5.91	5.25	11.11
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	114,069.36	0.02	114,069.36	nan	4.76	5.10	6.40
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	113,975.74	0.02	113,975.74	nan	4.36	4.90	4.31
SIMON PROPERTY GROUP LP	Reits	Fixed Income	113,928.93	0.02	113,928.93	nan	5.04	5.13	7.45
PHILLIPS 66	Energy	Fixed Income	113,928.93	0.02	113,928.93	BMTD3K4	4.61	2.15	4.35
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	113,835.32	0.02	113,835.32	nan	5.72	2.91	11.39
T-MOBILE USA INC	Communications	Fixed Income	113,835.32	0.02	113,835.32	nan	6.02	5.85	13.69
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	113,788.51	0.02	113,788.51	BKFV9W2	5.73	3.20	14.43
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	113,788.51	0.02	113,788.51	nan	5.13	6.56	5.85
PROLOGIS LP	Reits	Fixed Income	113,788.51	0.02	113,788.51	nan	4.83	4.75	5.95
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	113,601.28	0.02	113,601.28	nan	4.85	5.25	7.08
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	113,507.67	0.02	113,507.67	nan	5.14	5.45	7.03
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	113,507.67	0.02	113,507.67	BN7K3Z9	4.81	5.00	5.85
HCA INC	Consumer Non-Cyclical	Fixed Income	113,460.86	0.02	113,460.86	nan	5.13	5.50	5.78
NISOURCE INC	Natural Gas	Fixed Income	113,460.86	0.02	113,460.86	nan	4.75	1.70	4.56
BOEING CO	Capital Goods	Fixed Income	113,414.05	0.02	113,414.05	BKPHQG3	5.97	3.75	13.84
EOG RESOURCES INC	Energy	Fixed Income	113,367.25	0.02	113,367.25	nan	5.78	5.65	13.72
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	113,367.25	0.02	113,367.25	nan	4.33	1.95	5.11
PFIZER INC	Consumer Non-Cyclical	Fixed Income	113,273.63	0.02	113,273.63	BJR2186	5.25	3.90	9.79
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	113,226.82	0.02	113,226.82	nan	5.81	5.42	15.42
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	113,086.40	0.02	113,086.40	nan	5.52	5.25	7.60
EXXON MOBIL CORP	Energy	Fixed Income	113,039.60	0.02	113,039.60	BW9RTS6	5.47	3.57	12.74
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	113,039.60	0.02	113,039.60	BNG50S7	5.67	2.80	11.64
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	113,039.60	0.02	113,039.60	BMQ9JS5	5.71	4.35	12.58
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	112,992.79	0.02	112,992.79	nan	6.56	6.00	4.78
DEVON ENERGY CORP	Energy	Fixed Income	112,945.98	0.02	112,945.98	B7XHMQ6	5.85	4.75	10.58
AT&T INC	Communications	Fixed Income	112,899.17	0.02	112,899.17	BD3HCX5	6.11	4.55	13.00
ENERGY TRANSFER LP	Energy	Fixed Income	112,899.17	0.02	112,899.17	nan	5.28	5.70	7.01
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	112,758.75	0.02	112,758.75	nan	4.26	2.88	5.37
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	112,758.75	0.02	112,758.75	BKH0LR6	5.57	4.90	11.57
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	112,758.75	0.02	112,758.75	nan	4.64	5.20	3.37
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	112,711.94	0.02	112,711.94	nan	4.76	5.00	5.00
JPMORGAN CHASE & CO	Banking	Fixed Income	112,711.94	0.02	112,711.94	BNDQ2D2	4.68	1.76	4.32
PACIFICORP	Electric	Fixed Income	112,711.94	0.02	112,711.94	nan	5.45	5.45	6.29
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	112,618.33	0.02	112,618.33	nan	4.48	1.38	4.23
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	112,571.52	0.02	112,571.52	BYRLSF4	5.93	4.52	13.02
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	112,524.72	0.02	112,524.72	BMVXV31	5.78	3.90	16.19
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	112,524.72	0.02	112,524.72	BJ2NYF2	5.80	4.90	13.03
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	112,384.29	0.02	112,384.29	nan	5.64	3.95	14.10
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	112,384.29	0.02	112,384.29	nan	4.70	3.70	5.25
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	112,384.29	0.02	112,384.29	nan	4.62	4.15	4.25
BANCO SANTANDER SA	Banking	Fixed Income	112,337.49	0.02	112,337.49	nan	5.29	6.03	6.74
DOLLAR GENERAL CORP	Consumer Cyclical	Fixed Income	112,337.49	0.02	112,337.49	nan	5.15	5.45	5.88
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	112,337.49	0.02	112,337.49	BBD6G92	5.45	4.07	11.37
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	112,337.49	0.02	112,337.49	nan	5.52	5.60	11.95
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	112,337.49	0.02	112,337.49	nan	4.72	4.70	4.20
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	112,290.68	0.02	112,290.68	nan	6.02	5.75	5.61
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	112,290.68	0.02	112,290.68	nan	5.67	5.65	15.18
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	112,197.06	0.02	112,197.06	nan	4.65	4.40	4.22
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	112,197.06	0.02	112,197.06	nan	4.79	5.45	3.75
GE CAPITAL INTERNATIONAL FUNDING C	Capital Goods	Fixed Income	112,103.45	0.02	112,103.45	BYNWXZ6	4.91	4.42	7.58
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	112,103.45	0.02	112,103.45	nan	4.81	4.60	7.52
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	112,056.64	0.02	112,056.64	990XAQ9	6.18	4.38	13.66
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	112,009.84	0.02	112,009.84	nan	4.81	5.25	5.82
KEYCORP MTN	Banking	Fixed Income	111,963.03	0.02	111,963.03	nan	5.44	5.30	7.49
CANADIAN IMPERIAL (FX-FRN)	Banking	Fixed Income	111,869.41	0.02	111,869.41	nan	4.61	5.25	3.37
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	111,869.41	0.02	111,869.41	nan	4.87	3.25	4.61
TEXAS INSTRUMENTS INC	Technology	Fixed Income	111,822.61	0.02	111,822.61	BG0DDF6	5.60	4.15	13.17
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	111,728.99	0.02	111,728.99	BJKRNX7	5.83	4.35	13.57
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	111,682.18	0.02	111,682.18	BMBP1C6	7.11	4.40	13.64
ANALOG DEVICES INC	Technology	Fixed Income	111,635.38	0.02	111,635.38	nan	4.48	2.10	5.08
AMGEN INC	Consumer Non-Cyclical	Fixed Income	111,588.57	0.02	111,588.57	BKP4ZL2	5.59	3.00	15.41
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	111,588.57	0.02	111,588.57	BJCX1Y0	4.56	4.13	2.85
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	111,588.57	0.02	111,588.57	BF01Z35	5.37	3.75	13.41
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	111,588.57	0.02	111,588.57	nan	4.69	4.60	6.83
MPLX LP	Energy	Fixed Income	111,401.34	0.02	111,401.34	nan	4.95	4.95	5.42
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	111,401.34	0.02	111,401.34	BNKBV11	5.97	4.95	14.92
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	111,401.34	0.02	111,401.34	nan	5.85	4.00	13.87
HCA INC	Consumer Non-Cyclical	Fixed Income	111,354.53	0.02	111,354.53	nan	6.17	5.95	13.39
SHELL FINANCE US INC 144A	Energy	Fixed Income	111,354.53	0.02	111,354.53	nan	5.33	5.50	9.70
ATHENE HOLDING LTD	Insurance	Fixed Income	111,214.11	0.02	111,214.11	nan	6.85	6.63	12.32
ENBRIDGE INC	Energy	Fixed Income	111,214.11	0.02	111,214.11	nan	4.72	4.85	4.38
AMGEN INC	Consumer Non-Cyclical	Fixed Income	111,167.30	0.02	111,167.30	BN4J2B8	4.74	4.20	5.89
KKR & CO INC	Brokerage/Asset Managers/Exchanges	Fixed Income	111,167.30	0.02	111,167.30	nan	5.53	5.10	7.26
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	111,167.30	0.02	111,167.30	BPLF5V4	5.02	4.00	5.03
WOODSIDE FINANCE LTD	Energy	Fixed Income	111,120.50	0.02	111,120.50	nan	5.28	5.10	6.76
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	110,933.27	0.02	110,933.27	nan	5.14	4.75	5.66
COMCAST CORPORATION	Communications	Fixed Income	110,933.27	0.02	110,933.27	nan	6.06	6.05	13.30
NVIDIA CORPORATION	Technology	Fixed Income	110,933.27	0.02	110,933.27	BKP3KW5	5.41	3.50	14.67
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	110,839.65	0.02	110,839.65	B2Q1JQ9	5.21	6.30	8.46
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	110,839.65	0.02	110,839.65	BW0XKQ8	5.01	5.00	7.66
TARGET CORPORATION	Consumer Cyclical	Fixed Income	110,839.65	0.02	110,839.65	B8HK5Z8	5.53	4.00	11.20
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	110,792.85	0.02	110,792.85	nan	5.15	5.60	5.30
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	110,792.85	0.02	110,792.85	BL6L2C9	5.76	3.05	14.62
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	110,792.85	0.02	110,792.85	BYY9WB5	5.01	4.63	7.37
EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	110,699.23	0.02	110,699.23	nan	5.34	5.63	6.28
TARGA RESOURCES CORP	Energy	Fixed Income	110,699.23	0.02	110,699.23	nan	5.07	4.20	5.79
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	110,699.23	0.02	110,699.23	BM95BC8	5.47	2.75	10.86
MICRON TECHNOLOGY INC	Technology	Fixed Income	110,605.62	0.02	110,605.62	nan	4.79	5.88	6.03
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	110,558.81	0.02	110,558.81	BDFT2Z1	6.26	6.00	11.80
WILLIAMS COMPANIES INC	Energy	Fixed Income	110,558.81	0.02	110,558.81	BW3SWW0	5.85	5.10	11.83
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	110,512.00	0.02	110,512.00	BYXXXH1	6.38	6.75	11.08
HP INC	Technology	Fixed Income	110,465.19	0.02	110,465.19	nan	5.04	2.65	4.72
EXXON MOBIL CORP	Energy	Fixed Income	110,371.58	0.02	110,371.58	BJTHKK4	5.08	3.00	10.47
HOME DEPOT INC	Consumer Cyclical	Fixed Income	110,231.16	0.02	110,231.16	nan	4.30	4.85	4.54
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	110,184.35	0.02	110,184.35	nan	4.81	4.60	5.86
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	110,137.54	0.02	110,137.54	nan	4.26	4.30	3.69
ING GROEP NV	Banking	Fixed Income	110,090.74	0.02	110,090.74	nan	4.83	5.07	3.57
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	109,997.12	0.02	109,997.12	nan	4.69	5.83	4.21
JBS NV	Consumer Non-Cyclical	Fixed Income	109,997.12	0.02	109,997.12	2PGWWX2	6.46	6.38	13.64
ORACLE CORPORATION	Technology	Fixed Income	109,997.12	0.02	109,997.12	BZ5YK12	6.01	3.85	8.07
RELX CAPITAL INC	Technology	Fixed Income	109,997.12	0.02	109,997.12	BM9BZ02	4.47	3.00	3.79
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	109,997.12	0.02	109,997.12	BMQ5MG2	4.69	4.00	3.61
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	109,950.31	0.02	109,950.31	nan	4.80	5.42	4.50
HOME DEPOT INC	Consumer Cyclical	Fixed Income	109,856.70	0.02	109,856.70	BNRQN46	5.62	2.38	16.09
ORACLE CORPORATION	Technology	Fixed Income	109,856.70	0.02	109,856.70	BLFC9N3	7.25	5.50	13.38
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	109,856.70	0.02	109,856.70	nan	4.55	1.90	5.03
BOEING CO	Capital Goods	Fixed Income	109,809.89	0.02	109,809.89	BKPHQH4	5.21	3.25	7.40
AMPHENOL CORPORATION	Capital Goods	Fixed Income	109,763.09	0.02	109,763.09	nan	4.58	2.20	5.03
WALT DISNEY CO	Communications	Fixed Income	109,763.09	0.02	109,763.09	nan	4.25	3.80	3.64
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	109,763.09	0.02	109,763.09	BTPH0N1	4.89	5.10	7.19
TARGET CORPORATION	Consumer Cyclical	Fixed Income	109,763.09	0.02	109,763.09	BMD54D6	4.30	4.50	5.55
BOSTON PROPERTIES LP	Reits	Fixed Income	109,716.28	0.02	109,716.28	nan	5.77	5.75	6.74
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	109,575.86	0.02	109,575.86	BPCTJS0	6.97	5.25	12.77
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	109,575.86	0.02	109,575.86	nan	4.51	5.25	4.46
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	109,529.05	0.02	109,529.05	nan	5.86	5.25	13.78
DELL INTERNATIONAL LLC	Technology	Fixed Income	109,482.24	0.02	109,482.24	nan	4.67	6.20	3.71
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	109,482.24	0.02	109,482.24	nan	5.06	5.20	6.99
TARGA RESOURCES CORP	Energy	Fixed Income	109,435.43	0.02	109,435.43	nan	4.65	4.90	3.96
CROWN CASTLE INC	Communications	Fixed Income	109,388.63	0.02	109,388.63	nan	4.88	3.30	3.86
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	109,388.63	0.02	109,388.63	BKM3QG4	4.36	2.80	3.56
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	109,341.82	0.02	109,341.82	nan	4.54	5.00	7.14
BROADCOM INC	Technology	Fixed Income	109,295.01	0.02	109,295.01	nan	4.69	5.20	5.03
CHEVRON CORP	Energy	Fixed Income	109,295.01	0.02	109,295.01	nan	4.27	2.24	3.82
WILLIAMS COMPANIES INC	Energy	Fixed Income	109,295.01	0.02	109,295.01	nan	5.26	5.30	7.39
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	109,248.21	0.02	109,248.21	BKPJWW7	6.13	3.70	14.02
ORACLE CORPORATION	Technology	Fixed Income	109,154.59	0.02	109,154.59	BNXJBK1	6.94	4.50	11.11
PROLOGIS LP	Reits	Fixed Income	109,154.59	0.02	109,154.59	BP6V8F2	5.68	5.25	13.76
CENCORA INC	Consumer Non-Cyclical	Fixed Income	109,060.98	0.02	109,060.98	nan	5.11	4.90	7.67
BROADCOM INC	Technology	Fixed Income	109,060.98	0.02	109,060.98	nan	4.44	4.30	4.24
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	108,967.36	0.02	108,967.36	nan	5.79	5.40	6.36
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	108,967.36	0.02	108,967.36	BKKDHH4	4.27	3.25	2.97
METLIFE INC	Insurance	Fixed Income	108,873.75	0.02	108,873.75	BND9JW9	5.82	5.00	13.64
BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	Fixed Income	108,826.94	0.02	108,826.94	B4TYCN7	5.65	5.70	9.89
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	108,780.13	0.02	108,780.13	nan	5.69	5.80	14.21
SIMON PROPERTY GROUP LP	Reits	Fixed Income	108,780.13	0.02	108,780.13	BMVPRM8	4.45	2.65	3.96
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	108,733.33	0.02	108,733.33	nan	5.09	5.40	6.94
PACIFICORP	Electric	Fixed Income	108,686.52	0.02	108,686.52	nan	5.63	5.80	7.54
PROLOGIS LP	Reits	Fixed Income	108,686.52	0.02	108,686.52	BMGKBT3	4.44	1.25	4.29
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	108,639.71	0.02	108,639.71	nan	5.01	5.55	6.31
ORACLE CORPORATION	Technology	Fixed Income	108,639.71	0.02	108,639.71	BMYLXD6	6.97	4.10	14.26
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	108,592.90	0.02	108,592.90	nan	4.79	4.90	5.78
AMERICAN TOWER CORPORATION	Communications	Fixed Income	108,546.10	0.02	108,546.10	nan	4.94	4.70	5.59
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	108,546.10	0.02	108,546.10	nan	5.76	5.50	13.70
CHENIERE ENERGY INC 144A	Energy	Fixed Income	108,405.67	0.02	108,405.67	nan	5.98	6.00	13.88
WESTPAC BANKING CORP	Banking	Fixed Income	108,405.67	0.02	108,405.67	nan	4.25	2.65	3.53
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	108,312.06	0.02	108,312.06	B8K84P2	5.99	4.25	11.00
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	108,312.06	0.02	108,312.06	nan	5.78	5.70	14.04
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	108,312.06	0.02	108,312.06	nan	5.03	5.13	5.28
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	108,265.25	0.02	108,265.25	nan	5.09	5.75	5.84
TAKEDA US FINANCING INC	Consumer Non-Cyclical	Fixed Income	108,265.25	0.02	108,265.25	nan	5.87	5.90	13.70
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	108,265.25	0.02	108,265.25	nan	5.11	5.35	5.76
DIAMONDBACK ENERGY INC	Energy	Fixed Income	108,171.64	0.02	108,171.64	BMDPVL3	6.17	5.90	14.30
HSBC HOLDINGS PLC	Banking	Fixed Income	108,078.02	0.02	108,078.02	nan	5.77	6.50	8.10
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	108,031.22	0.02	108,031.22	BMGJVK1	4.19	4.45	3.63
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	107,984.41	0.02	107,984.41	nan	4.50	1.75	5.44
GEORGIA POWER COMPANY	Electric	Fixed Income	107,937.60	0.02	107,937.60	nan	4.86	5.25	6.45
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	107,890.79	0.02	107,890.79	BLKFQT2	5.60	4.75	11.96
BARCLAYS PLC	Banking	Fixed Income	107,890.79	0.02	107,890.79	nan	4.94	2.65	3.89
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	107,890.79	0.02	107,890.79	nan	4.72	4.90	3.62
UNION PACIFIC CORPORATION	Transportation	Fixed Income	107,890.79	0.02	107,890.79	BNYF3J1	5.64	3.50	15.15
BARCLAYS PLC	Banking	Fixed Income	107,843.99	0.02	107,843.99	nan	5.52	5.21	7.57
CISCO SYSTEMS INC	Technology	Fixed Income	107,843.99	0.02	107,843.99	BMG9FF4	5.77	5.35	15.43
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	107,797.18	0.02	107,797.18	nan	6.03	5.80	4.93
CONOCOPHILLIPS CO	Energy	Fixed Income	107,797.18	0.02	107,797.18	BQD1VB9	5.78	5.55	13.86
PFIZER INC	Consumer Non-Cyclical	Fixed Income	107,797.18	0.02	107,797.18	nan	4.62	4.50	5.57
BERKSHIRE HATHAWAY INC	Insurance	Fixed Income	107,750.37	0.02	107,750.37	B819DG8	5.21	4.50	11.38
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	107,750.37	0.02	107,750.37	nan	5.25	3.25	10.33
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	107,750.37	0.02	107,750.37	nan	5.06	4.05	5.16
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	107,750.37	0.02	107,750.37	nan	5.20	5.35	7.04
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	107,703.56	0.02	107,703.56	BFY0DB2	5.99	4.46	12.92
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	107,703.56	0.02	107,703.56	BLB65N1	4.40	1.75	4.10
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	107,656.76	0.02	107,656.76	nan	4.85	5.00	6.46
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	107,609.95	0.02	107,609.95	nan	4.26	4.15	4.02
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	107,609.95	0.02	107,609.95	BMBL2X2	5.80	3.50	14.26
BROWN & BROWN INC	Insurance	Fixed Income	107,563.14	0.02	107,563.14	nan	5.51	5.55	7.04
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	107,563.14	0.02	107,563.14	nan	4.19	4.60	3.48
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	107,469.53	0.02	107,469.53	nan	4.86	2.68	3.95
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	107,422.72	0.02	107,422.72	nan	4.46	3.25	5.28
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	107,422.72	0.02	107,422.72	nan	5.06	5.30	6.56
AMGEN INC	Consumer Non-Cyclical	Fixed Income	107,375.91	0.02	107,375.91	BPY0TJ2	5.87	4.40	15.61
GATX CORPORATION	Finance Companies	Fixed Income	107,375.91	0.02	107,375.91	nan	6.00	6.05	13.24
PACIFICORP	Electric	Fixed Income	107,375.91	0.02	107,375.91	BPCPZ91	6.40	5.35	13.08
AEP TEXAS INC	Electric	Fixed Income	107,329.11	0.02	107,329.11	nan	5.37	5.20	7.70
FISERV INC	Technology	Fixed Income	107,329.11	0.02	107,329.11	BQ1PKF0	5.51	5.15	6.65
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	107,329.11	0.02	107,329.11	nan	4.83	4.90	3.75
PPL CAPITAL FUNDING INC	Electric	Fixed Income	107,282.30	0.02	107,282.30	nan	5.08	5.25	6.72
TARGA RESOURCES CORP	Energy	Fixed Income	107,282.30	0.02	107,282.30	nan	5.19	6.50	6.27
JEFFERIES GROUP LLC MTN	Brokerage/Asset Managers/Exchanges	Fixed Income	107,235.49	0.02	107,235.49	nan	5.32	2.63	4.96
BARRICK PD AUSTRALIA FINANCE PTY L	Basic Industry	Fixed Income	107,188.68	0.02	107,188.68	B5KT034	5.61	5.95	9.05
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	107,188.68	0.02	107,188.68	nan	4.48	4.88	5.82
CATERPILLAR INC	Capital Goods	Fixed Income	107,048.26	0.02	107,048.26	BK80N35	4.24	2.60	3.71
PAYCHEX INC	Technology	Fixed Income	107,048.26	0.02	107,048.26	nan	5.48	5.60	6.85
S&P GLOBAL INC	Technology	Fixed Income	107,048.26	0.02	107,048.26	2LPMN18	4.74	5.25	6.13
AT&T INC	Communications	Fixed Income	107,001.46	0.02	107,001.46	nan	5.14	5.38	7.26
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	107,001.46	0.02	107,001.46	nan	5.24	5.75	6.57
CUMMINS INC	Consumer Cyclical	Fixed Income	107,001.46	0.02	107,001.46	nan	4.82	5.15	6.40
FEDEX CORP	Transportation	Fixed Income	106,954.65	0.02	106,954.65	2NWMTX9	5.83	5.25	12.87
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	106,954.65	0.02	106,954.65	nan	4.57	5.26	2.72
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	106,954.65	0.02	106,954.65	BZ30BC0	5.50	4.45	12.30
VALERO ENERGY CORPORATION	Energy	Fixed Income	106,954.65	0.02	106,954.65	nan	5.29	5.15	7.66
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	106,861.03	0.02	106,861.03	BDHTRM1	6.28	5.30	11.69
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	106,861.03	0.02	106,861.03	BKM3QH5	5.76	3.70	14.32
T-MOBILE USA INC	Communications	Fixed Income	106,767.42	0.02	106,767.42	BR875P1	4.98	5.15	6.38
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	106,720.61	0.02	106,720.61	nan	5.71	4.35	12.81
SHELL FINANCE US INC	Energy	Fixed Income	106,720.61	0.02	106,720.61	BT26H41	5.64	3.25	14.40
APPLE INC	Technology	Fixed Income	106,673.80	0.02	106,673.80	BL6LZ19	5.54	2.85	17.59
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	106,533.38	0.02	106,533.38	BMWBBM3	5.82	3.00	16.67
EQUINIX INC	Technology	Fixed Income	106,439.77	0.02	106,439.77	nan	4.82	2.50	4.66
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	106,439.77	0.02	106,439.77	nan	5.31	2.25	16.34
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	106,392.96	0.02	106,392.96	BKPG927	4.74	2.75	4.65
ACCENTURE CAPITAL INC	Technology	Fixed Income	106,346.15	0.02	106,346.15	nan	4.23	4.05	3.17
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	106,299.35	0.02	106,299.35	nan	5.87	5.60	14.03
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	106,205.73	0.02	106,205.73	BF97772	5.74	4.20	13.67
NISOURCE INC	Natural Gas	Fixed Income	106,158.92	0.02	106,158.92	BD72Q01	5.96	3.95	13.29
ATLAS WAREHOUSE LENDING COMPANY LP 144A	Financial Other	Fixed Income	106,112.12	0.02	106,112.12	nan	5.35	4.95	4.00
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	106,065.31	0.02	106,065.31	nan	4.63	2.82	3.79
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	106,018.50	0.02	106,018.50	BMYBXL4	5.74	4.55	12.92
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	106,018.50	0.02	106,018.50	nan	4.75	5.10	7.05
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	105,971.70	0.02	105,971.70	nan	4.90	5.20	3.53
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	105,971.70	0.02	105,971.70	nan	4.83	4.90	7.34
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	105,878.08	0.02	105,878.08	B3B3L83	5.11	6.59	8.04
TARGET CORPORATION	Consumer Cyclical	Fixed Income	105,831.27	0.02	105,831.27	nan	4.89	5.00	7.05
APPLE INC	Technology	Fixed Income	105,784.47	0.02	105,784.47	nan	4.13	1.70	4.99
ENBRIDGE INC	Energy	Fixed Income	105,737.66	0.02	105,737.66	nan	5.27	5.45	7.64
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	105,737.66	0.02	105,737.66	nan	5.24	5.20	6.47
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	105,503.62	0.02	105,503.62	B4PXK12	5.29	5.75	9.47
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	105,503.62	0.02	105,503.62	nan	5.19	5.10	7.69
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	105,503.62	0.02	105,503.62	nan	4.35	1.75	5.00
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	105,410.01	0.02	105,410.01	nan	6.01	5.80	13.75
MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	105,363.20	0.02	105,363.20	B82MC25	5.92	5.00	10.40
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	105,363.20	0.02	105,363.20	BS47SR5	6.93	6.65	4.14
SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	Fixed Income	105,316.39	0.02	105,316.39	nan	5.98	5.78	13.22
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	105,316.39	0.02	105,316.39	BJMSRX6	5.85	3.70	13.88
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	105,222.78	0.02	105,222.78	nan	4.54	4.65	6.84
WALT DISNEY CO	Communications	Fixed Income	105,082.36	0.02	105,082.36	BLCVMK1	5.65	3.80	15.96
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	105,082.36	0.02	105,082.36	BPP3C79	5.86	3.88	14.41
HCA INC	Consumer Non-Cyclical	Fixed Income	105,035.55	0.02	105,035.55	nan	4.96	5.50	4.99
HOME DEPOT INC	Consumer Cyclical	Fixed Income	104,988.74	0.02	104,988.74	nan	4.91	4.65	7.53
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	104,988.74	0.02	104,988.74	BQV0GK2	4.36	4.98	3.86
UNION PACIFIC CORPORATION	Transportation	Fixed Income	104,941.93	0.02	104,941.93	nan	4.38	2.38	4.70
DIAMONDBACK ENERGY INC	Energy	Fixed Income	104,895.13	0.02	104,895.13	BJR45B3	4.52	3.50	3.35
ENBRIDGE INC	Energy	Fixed Income	104,895.13	0.02	104,895.13	BLR8KZ8	4.92	2.50	6.49
APPLE INC	Technology	Fixed Income	104,848.32	0.02	104,848.32	BF58H35	5.51	3.75	13.53
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	104,848.32	0.02	104,848.32	BNG49V0	6.30	5.50	12.42
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	104,801.51	0.02	104,801.51	BD93QC4	5.81	5.15	8.74
BOEING CO	Capital Goods	Fixed Income	104,754.71	0.02	104,754.71	BKPHQJ6	4.57	2.95	3.54
EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	104,754.71	0.02	104,754.71	nan	4.67	5.00	3.02
NIKE INC	Consumer Cyclical	Fixed Income	104,754.71	0.02	104,754.71	nan	5.77	3.38	14.49
APOLLO DEBT SOLUTIONS BDC	Finance Companies	Fixed Income	104,707.90	0.02	104,707.90	BMZLJ15	6.33	6.70	4.38
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	104,614.28	0.02	104,614.28	BP9QGH2	5.88	5.75	13.66
HUMANA INC	Insurance	Fixed Income	104,520.67	0.02	104,520.67	nan	5.61	5.55	6.89
UBS AG (LONDON BRANCH)	Banking	Fixed Income	104,520.67	0.02	104,520.67	9974A26	5.79	4.50	12.92
T-MOBILE USA INC	Communications	Fixed Income	104,473.86	0.02	104,473.86	BR876T2	6.03	5.50	13.66
APPLE INC	Technology	Fixed Income	104,193.02	0.02	104,193.02	nan	4.47	4.75	7.23
ONEOK INC	Energy	Fixed Income	104,052.60	0.02	104,052.60	nan	5.10	6.10	5.32
SWP: OIS 3.346200 09-SEP-2044 SOF	Cash and/or Derivatives	Swaps	104,024.12	0.02	-895,975.88	nan	0.00	3.35	13.41
FIFTH THIRD BANCORP	Banking	Fixed Income	104,005.79	0.02	104,005.79	nan	4.83	4.89	3.11
DEVON ENERGY CORPORATION	Energy	Fixed Income	103,912.17	0.02	103,912.17	BSQNDD2	6.14	5.75	13.51
AMRIZE FINANCE US LLC	Capital Goods	Fixed Income	103,912.17	0.02	103,912.17	BVPJWK2	5.12	5.40	6.91
MPLX LP	Energy	Fixed Income	103,818.56	0.02	103,818.56	BKP8MY6	4.61	2.65	4.04
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	103,771.75	0.02	103,771.75	nan	5.14	2.50	11.15
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	103,771.75	0.02	103,771.75	nan	4.70	2.85	4.54
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	103,771.75	0.02	103,771.75	nan	5.15	5.32	7.17
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	103,724.95	0.02	103,724.95	BLR5N72	6.02	3.10	14.77
ATHENE HOLDING LTD	Insurance	Fixed Income	103,678.14	0.02	103,678.14	BRXY416	6.84	6.25	12.60
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	103,678.14	0.02	103,678.14	nan	4.66	4.88	3.43
SUNCOR ENERGY INC.	Energy	Fixed Income	103,678.14	0.02	103,678.14	B39RFF2	5.72	6.85	8.67
DUKE ENERGY CORP	Electric	Fixed Income	103,631.33	0.02	103,631.33	BNDQRS2	6.05	5.00	13.52
AMERICAN TOWER CORPORATION	Communications	Fixed Income	103,584.52	0.02	103,584.52	nan	4.61	4.90	3.55
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	103,584.52	0.02	103,584.52	nan	5.02	5.60	4.42
SALESFORCE INC	Technology	Fixed Income	103,584.52	0.02	103,584.52	BN466T5	5.82	2.70	11.50
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	103,584.52	0.02	103,584.52	BJMSS22	5.89	3.88	15.67
CSX CORP	Transportation	Fixed Income	103,537.72	0.02	103,537.72	BNDW393	5.66	4.50	14.06
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	103,490.91	0.02	103,490.91	BN7B2Q6	6.33	6.70	12.72
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	103,397.29	0.02	103,397.29	BMHBC36	5.73	3.30	15.27
GE VERNOVA INC	Capital Goods	Fixed Income	103,397.29	0.02	103,397.29	nan	5.70	5.50	14.24
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	103,397.29	0.02	103,397.29	nan	5.29	6.15	5.67
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	103,350.49	0.02	103,350.49	BPMQ8K6	6.06	5.80	14.70
HOME DEPOT INC	Consumer Cyclical	Fixed Income	103,256.87	0.02	103,256.87	BDD8L53	5.58	4.88	11.46
MICRON TECHNOLOGY INC	Technology	Fixed Income	103,256.87	0.02	103,256.87	nan	4.97	6.05	7.16
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	103,256.87	0.02	103,256.87	BT03N02	5.61	5.35	13.92
CROWN CASTLE INC	Communications	Fixed Income	103,210.07	0.02	103,210.07	nan	4.95	2.10	4.64
WALMART INC	Consumer Cyclical	Fixed Income	103,163.26	0.02	103,163.26	nan	4.11	1.80	5.11
CDW LLC	Technology	Fixed Income	103,116.45	0.02	103,116.45	nan	5.29	3.57	4.95
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	103,116.45	0.02	103,116.45	BNTYN15	5.69	4.95	13.71
AT&T INC	Communications	Fixed Income	103,022.84	0.02	103,022.84	BYMLXL0	5.96	5.65	11.90
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	103,022.84	0.02	103,022.84	BMF74Z2	6.23	3.38	10.64
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	103,022.84	0.02	103,022.84	BQPF863	5.69	5.10	13.76
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	102,929.22	0.02	102,929.22	nan	4.71	5.90	6.03
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	102,929.22	0.02	102,929.22	BJKRNL5	5.54	3.95	13.84
REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	Fixed Income	102,882.41	0.02	102,882.41	nan	4.58	1.75	4.19
TARGA RESOURCES CORP	Energy	Fixed Income	102,882.41	0.02	102,882.41	nan	5.28	5.50	6.92
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	102,835.61	0.02	102,835.61	nan	4.76	4.72	6.87
WALMART INC	Consumer Cyclical	Fixed Income	102,835.61	0.02	102,835.61	nan	4.06	4.35	3.64
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	102,788.80	0.02	102,788.80	BYMYP24	4.86	4.60	7.51
SHELL FINANCE US INC	Energy	Fixed Income	102,788.80	0.02	102,788.80	nan	4.28	2.75	3.69
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	102,741.99	0.02	102,741.99	nan	4.60	4.25	4.40
PNC BANK NA	Banking	Fixed Income	102,695.19	0.02	102,695.19	nan	4.49	2.70	3.29
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	102,648.38	0.02	102,648.38	BYP8NL8	5.69	3.90	12.85
AT&T INC	Communications	Fixed Income	102,554.76	0.02	102,554.76	nan	5.94	5.55	11.31
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	102,507.96	0.02	102,507.96	BD93Q91	6.38	5.40	12.15
PFIZER INC	Consumer Non-Cyclical	Fixed Income	102,461.15	0.02	102,461.15	nan	4.38	1.75	5.01
SIMON PROPERTY GROUP LP	Reits	Fixed Income	102,461.15	0.02	102,461.15	BJDSY78	4.39	2.45	3.25
CONOCOPHILLIPS CO	Energy	Fixed Income	102,414.34	0.02	102,414.34	nan	4.70	5.05	6.16
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	102,414.34	0.02	102,414.34	BN912G4	4.74	2.44	5.25
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	102,414.34	0.02	102,414.34	nan	5.14	5.05	5.37
CONOCOPHILLIPS CO	Energy	Fixed Income	102,320.73	0.02	102,320.73	BPLD6W6	5.75	3.80	14.61
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	102,320.73	0.02	102,320.73	nan	6.29	6.00	13.46
CHEVRON USA INC	Energy	Fixed Income	102,273.92	0.02	102,273.92	nan	4.74	4.98	7.07
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	102,273.92	0.02	102,273.92	nan	4.75	2.25	4.89
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	102,273.92	0.02	102,273.92	BJ1STS6	5.72	4.25	13.47
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	102,227.11	0.02	102,227.11	nan	4.29	4.50	3.16
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	102,180.31	0.02	102,180.31	B5LM203	5.62	4.85	10.86
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	102,180.31	0.02	102,180.31	nan	4.77	5.35	3.34
SWP: OIS 1.002000 07-DEC-2026	Cash and/or Derivatives	Cash	102,109.02	0.02	-3,697,890.98	nan	-0.09	1.00	0.68
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	102,086.69	0.02	102,086.69	BVGDWK3	5.54	3.80	12.53
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	102,039.88	0.02	102,039.88	nan	4.96	6.40	5.98
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	101,993.08	0.02	101,993.08	BLD57S5	5.74	3.20	15.13
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	101,946.27	0.02	101,946.27	nan	5.07	4.90	5.79
DUKE ENERGY CORP	Electric	Fixed Income	101,946.27	0.02	101,946.27	nan	5.04	5.45	6.48
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	101,899.46	0.02	101,899.46	nan	6.85	6.00	6.44
EQUINIX INC	Technology	Fixed Income	101,899.46	0.02	101,899.46	nan	4.73	2.15	3.99
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	101,712.23	0.02	101,712.23	nan	4.32	4.25	4.41
SEMPRA	Natural Gas	Fixed Income	101,665.42	0.02	101,665.42	BFWJJY6	5.56	3.80	9.09
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	101,618.62	0.02	101,618.62	nan	4.75	2.40	4.83
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	101,571.81	0.02	101,571.81	BQT1N84	6.14	6.50	12.78
TOTALENERGIES CAPITAL USA LLC	Energy	Fixed Income	101,571.81	0.02	101,571.81	nan	4.99	4.86	7.62
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	101,431.39	0.02	101,431.39	nan	5.16	5.20	6.97
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	101,431.39	0.02	101,431.39	nan	4.34	2.53	3.37
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	101,337.77	0.02	101,337.77	BYPL1V3	7.23	5.29	11.14
BROADCOM INC	Technology	Fixed Income	101,290.97	0.02	101,290.97	nan	4.65	4.55	5.07
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	101,244.16	0.02	101,244.16	nan	5.10	4.80	6.88
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	101,244.16	0.02	101,244.16	BRT75P0	5.85	5.95	13.42
ELEVANCE HEALTH INC	Insurance	Fixed Income	101,150.54	0.02	101,150.54	nan	5.11	5.38	6.49
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	101,150.54	0.02	101,150.54	BKQN7B2	4.83	2.25	4.54
PFIZER INC	Consumer Non-Cyclical	Fixed Income	101,150.54	0.02	101,150.54	BYZFHM8	5.66	4.20	13.42
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	101,103.74	0.02	101,103.74	BN0XP59	5.61	2.85	15.05
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	101,103.74	0.02	101,103.74	nan	4.70	2.30	3.70
PACIFICORP	Electric	Fixed Income	101,056.93	0.02	101,056.93	nan	5.34	5.45	5.78
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	101,056.93	0.02	101,056.93	nan	5.57	5.55	11.85
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	101,010.12	0.02	101,010.12	nan	4.97	5.30	7.14
CITIGROUP INC	Banking	Fixed Income	100,916.51	0.02	100,916.51	B7N9B65	5.68	5.88	10.18
ELEVANCE HEALTH INC	Insurance	Fixed Income	100,916.51	0.02	100,916.51	BMXHKL2	4.94	4.75	5.76
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	100,869.70	0.02	100,869.70	nan	4.74	5.16	3.55
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	100,869.70	0.02	100,869.70	nan	4.83	5.65	6.06
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	100,822.89	0.02	100,822.89	nan	4.55	2.72	3.60
ORACLE CORPORATION	Technology	Fixed Income	100,822.89	0.02	100,822.89	BWTM356	7.08	4.38	13.13
ELEVANCE HEALTH INC	Insurance	Fixed Income	100,776.09	0.02	100,776.09	BJDSXN7	4.50	2.88	3.23
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	100,776.09	0.02	100,776.09	B7YGHX4	5.60	4.45	11.35
ROPER TECHNOLOGIES INC	Technology	Fixed Income	100,776.09	0.02	100,776.09	nan	5.38	5.10	7.38
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	100,729.28	0.02	100,729.28	nan	5.52	5.35	11.34
APPLE INC	Technology	Fixed Income	100,729.28	0.02	100,729.28	BLN8MV2	5.51	2.55	18.00
DOW CHEMICAL CO	Basic Industry	Fixed Income	100,729.28	0.02	100,729.28	BQ72LX0	6.73	6.90	12.03
METLIFE INC	Insurance	Fixed Income	100,729.28	0.02	100,729.28	B4Z51H1	5.61	5.88	9.81
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	100,729.28	0.02	100,729.28	nan	5.00	5.25	6.44
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	100,729.28	0.02	100,729.28	BK0NJG7	5.85	4.45	13.32
DEERE & CO	Capital Goods	Fixed Income	100,682.47	0.02	100,682.47	BMQ5M40	5.49	3.75	14.08
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	100,682.47	0.02	100,682.47	BPCHD15	5.32	2.80	11.60
BOEING CO	Capital Goods	Fixed Income	100,635.66	0.02	100,635.66	BK1WFJ8	6.03	3.90	13.30
BARCLAYS PLC	Banking	Fixed Income	100,588.86	0.02	100,588.86	BQC4F17	5.31	5.75	5.25
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	100,588.86	0.02	100,588.86	nan	4.69	4.90	3.12
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	100,542.05	0.02	100,542.05	nan	4.39	2.20	5.23
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	100,495.24	0.02	100,495.24	BWB92Y7	6.24	5.15	11.45
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	100,448.44	0.02	100,448.44	nan	4.70	1.75	4.12
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	100,448.44	0.02	100,448.44	nan	4.61	2.56	3.63
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	100,448.44	0.02	100,448.44	nan	5.09	5.75	5.74
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	100,448.44	0.02	100,448.44	nan	6.88	4.00	12.93
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	100,401.63	0.02	100,401.63	nan	5.31	5.45	6.97
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	100,354.82	0.02	100,354.82	nan	5.28	5.95	6.53
ELEVANCE HEALTH INC	Insurance	Fixed Income	100,308.01	0.02	100,308.01	BKY6KG9	5.86	3.13	14.46
DELL INTERNATIONAL LLC	Technology	Fixed Income	100,308.01	0.02	100,308.01	nan	4.73	4.50	4.30
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	100,308.01	0.02	100,308.01	nan	4.47	4.55	5.53
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	100,308.01	0.02	100,308.01	BJZD8R9	6.09	5.00	11.25
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	100,308.01	0.02	100,308.01	nan	5.11	4.80	7.48
BARRICK NA FINANCE LLC	Basic Industry	Fixed Income	100,261.21	0.02	100,261.21	BCRWZ96	5.80	5.75	10.52
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	100,214.40	0.02	100,214.40	nan	5.09	2.30	5.30
CISCO SYSTEMS INC	Technology	Fixed Income	100,214.40	0.02	100,214.40	nan	5.66	5.50	14.15
MPLX LP	Energy	Fixed Income	100,214.40	0.02	100,214.40	nan	6.24	6.20	13.38
EQUIFAX INC	Technology	Fixed Income	100,167.59	0.02	100,167.59	nan	4.89	2.35	5.00
TARGA RESOURCES CORP	Energy	Fixed Income	100,120.78	0.02	100,120.78	nan	5.38	5.55	7.20
META PLATFORMS INC	Communications	Fixed Income	100,027.17	0.02	100,027.17	nan	4.31	4.80	3.65
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	100,027.17	0.02	100,027.17	nan	5.06	4.63	7.46
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	100,027.17	0.02	100,027.17	nan	4.48	1.70	4.24
ALPHABET INC	Technology	Fixed Income	99,933.56	0.02	99,933.56	BMD7ZS4	5.40	2.25	18.73
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	99,886.75	0.02	99,886.75	BPG96F2	5.59	2.88	15.45
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	99,839.94	0.02	99,839.94	BB9ZSW0	5.56	4.75	11.13
DOMINION ENERGY INC	Electric	Fixed Income	99,793.13	0.02	99,793.13	nan	4.92	5.38	5.43
MASTERCARD INC	Technology	Fixed Income	99,793.13	0.02	99,793.13	BJYR388	5.64	3.65	13.88
ONEOK INC	Energy	Fixed Income	99,793.13	0.02	99,793.13	nan	5.04	4.95	5.35
HUMANA INC	Insurance	Fixed Income	99,699.52	0.02	99,699.52	BQZJCM9	6.37	4.95	11.36
TRAVELERS COMPANIES INC	Insurance	Fixed Income	99,699.52	0.02	99,699.52	B5MHZ97	5.39	5.35	9.80
WOODSIDE FINANCE LTD	Energy	Fixed Income	99,652.71	0.02	99,652.71	nan	4.77	5.40	3.61
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	99,605.90	0.02	99,605.90	BF01Z57	4.76	3.63	8.76
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	99,605.90	0.02	99,605.90	nan	4.43	2.55	3.55
COMCAST CORPORATION	Communications	Fixed Income	99,465.48	0.02	99,465.48	2470065	4.88	7.05	5.55
NATIONAL GRID PLC	Electric	Fixed Income	99,465.48	0.02	99,465.48	nan	5.03	5.81	5.77
CITIGROUP INC	Banking	Fixed Income	99,418.68	0.02	99,418.68	BF1ZBM7	5.77	4.28	12.62
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	99,418.68	0.02	99,418.68	nan	5.13	5.15	7.40
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	99,325.06	0.02	99,325.06	nan	4.12	3.00	3.70
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	99,278.25	0.02	99,278.25	nan	5.89	5.65	7.23
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	99,278.25	0.02	99,278.25	nan	4.57	5.13	4.25
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	99,231.45	0.02	99,231.45	nan	4.56	5.05	3.55
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	99,231.45	0.02	99,231.45	BD3VCR1	5.49	3.45	13.18
PROLOGIS LP	Reits	Fixed Income	99,184.64	0.02	99,184.64	nan	4.91	5.00	6.49
DOW CHEMICAL CO	Basic Industry	Fixed Income	99,137.83	0.02	99,137.83	BKBZCX0	6.66	5.55	11.81
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	99,091.02	0.02	99,091.02	nan	4.62	4.47	4.12
SOUTHERN COMPANY (THE)	Electric	Fixed Income	99,091.02	0.02	99,091.02	BQB6DF4	5.14	4.85	7.15
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	99,044.22	0.02	99,044.22	BD0SCD1	5.89	3.70	12.60
SWP: OIS 3.472700 18-JUL-2043 SOF	Cash and/or Derivatives	Swaps	98,946.16	0.02	-1,101,053.84	nan	0.08	3.47	12.77
AMGEN INC	Consumer Non-Cyclical	Fixed Income	98,903.80	0.02	98,903.80	BN7KZX1	5.81	4.20	14.17
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	98,903.80	0.02	98,903.80	BJRL3P4	5.17	3.90	9.79
PFIZER INC	Consumer Non-Cyclical	Fixed Income	98,903.80	0.02	98,903.80	nan	4.33	4.20	4.09
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	98,810.18	0.02	98,810.18	nan	4.38	1.95	3.90
SIMON PROPERTY GROUP LP	Reits	Fixed Income	98,810.18	0.02	98,810.18	BKMGXX9	5.79	3.25	14.41
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	98,716.57	0.02	98,716.57	BGWKX55	5.97	5.42	12.31
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	98,716.57	0.02	98,716.57	nan	5.48	5.45	6.66
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	98,716.57	0.02	98,716.57	nan	5.55	4.90	11.41
MICRON TECHNOLOGY INC	Technology	Fixed Income	98,669.76	0.02	98,669.76	nan	4.57	2.70	5.38
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	98,622.95	0.02	98,622.95	nan	5.68	5.60	15.52
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	98,622.95	0.02	98,622.95	nan	4.86	5.45	4.39
TELEFONICA EMISIONES SAU	Communications	Fixed Income	98,622.95	0.02	98,622.95	BJLKT93	6.26	5.52	12.34
UNION PACIFIC CORPORATION	Transportation	Fixed Income	98,622.95	0.02	98,622.95	BP9P0J9	5.65	2.95	15.56
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	98,576.14	0.02	98,576.14	BTFK546	6.30	5.90	13.32
AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	98,529.34	0.02	98,529.34	2NW3125	5.28	5.50	7.01
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	98,482.53	0.02	98,482.53	BDDY861	5.40	5.30	11.23
COMCAST CORPORATION	Communications	Fixed Income	98,482.53	0.02	98,482.53	BY58YR1	5.10	4.40	7.49
UNION PACIFIC CORPORATION	Transportation	Fixed Income	98,388.91	0.02	98,388.91	BDCWS88	5.69	3.80	14.58
ENERGY TRANSFER LP	Energy	Fixed Income	98,342.11	0.02	98,342.11	nan	4.70	4.55	4.22
INTEL CORPORATION	Technology	Fixed Income	98,342.11	0.02	98,342.11	nan	6.27	4.95	14.58
DEVON ENERGY CORPORATION	Energy	Fixed Income	98,295.30	0.02	98,295.30	BYNCYY2	6.02	5.00	11.55
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	98,295.30	0.02	98,295.30	BP0SVV6	5.70	4.00	14.52
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	98,295.30	0.02	98,295.30	BP6T4Q9	4.92	4.88	4.22
XCEL ENERGY INC	Electric	Fixed Income	98,295.30	0.02	98,295.30	nan	5.05	5.45	5.99
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	98,201.69	0.02	98,201.69	BJMSS00	4.36	2.88	3.15
HOME DEPOT INC	Consumer Cyclical	Fixed Income	98,154.88	0.02	98,154.88	nan	4.39	1.38	4.68
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	98,154.88	0.02	98,154.88	nan	4.68	5.55	2.79
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	98,154.88	0.02	98,154.88	nan	4.68	5.30	4.94
CSX CORP	Transportation	Fixed Income	98,108.07	0.02	98,108.07	nan	4.55	4.10	5.63
DIAMONDBACK ENERGY INC	Energy	Fixed Income	98,061.26	0.02	98,061.26	nan	4.48	5.15	3.42
ENERGY TRANSFER LP	Energy	Fixed Income	98,061.26	0.02	98,061.26	nan	4.49	5.25	2.93
KEYCORP MTN	Banking	Fixed Income	98,061.26	0.02	98,061.26	BQBDY96	5.42	6.40	6.21
ALPHABET INC	Technology	Fixed Income	97,920.84	0.02	97,920.84	nan	4.65	4.50	7.27
CUMMINS INC	Consumer Cyclical	Fixed Income	97,874.03	0.02	97,874.03	BSBGTN8	5.62	5.45	14.00
DIGITAL REALTY TRUST LP	Reits	Fixed Income	97,874.03	0.02	97,874.03	BKF20T9	4.49	3.60	3.00
EXELON CORPORATION	Electric	Fixed Income	97,874.03	0.02	97,874.03	BN45Q25	5.95	5.60	13.47
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	97,874.03	0.02	97,874.03	nan	4.34	4.63	3.49
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	97,780.42	0.02	97,780.42	BMCTM02	5.77	4.38	13.57
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	97,780.42	0.02	97,780.42	nan	5.49	6.64	6.11
PIONEER NATURAL RESOURCES COMPANY	Energy	Fixed Income	97,686.81	0.02	97,686.81	BMFBJD7	4.37	1.90	4.10
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	97,640.00	0.02	97,640.00	BMG2XG0	6.57	4.20	12.90
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	97,593.19	0.02	97,593.19	BMC5GZ3	4.33	3.63	3.62
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	97,593.19	0.02	97,593.19	nan	5.71	5.35	13.81
AMEREN CORPORATION	Electric	Fixed Income	97,546.38	0.02	97,546.38	nan	4.62	3.50	4.31
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	97,546.38	0.02	97,546.38	BYNPNY4	5.95	5.20	11.73
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	97,546.38	0.02	97,546.38	BFY3CF8	6.57	5.38	8.53
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	97,546.38	0.02	97,546.38	BMGC2W9	5.08	3.63	5.08
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	97,546.38	0.02	97,546.38	BD5W7X3	4.84	3.40	9.33
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	97,546.38	0.02	97,546.38	BQ1QMJ1	5.12	5.94	5.93
NXP BV	Technology	Fixed Income	97,499.58	0.02	97,499.58	nan	4.59	4.30	2.93
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	97,452.77	0.02	97,452.77	BF320B8	5.83	6.55	10.58
APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	97,405.96	0.02	97,405.96	nan	6.29	5.80	13.03
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	97,312.35	0.02	97,312.35	B5M4JQ3	4.96	5.75	9.53
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	97,171.93	0.02	97,171.93	BMWG8Z0	5.07	5.15	6.81
DELL INTERNATIONAL LLC	Technology	Fixed Income	97,125.12	0.02	97,125.12	nan	5.26	5.50	7.05
INGERSOLL RAND INC	Capital Goods	Fixed Income	97,125.12	0.02	97,125.12	nan	5.07	5.45	6.48
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	97,078.31	0.02	97,078.31	nan	5.27	4.90	6.30
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	97,078.31	0.02	97,078.31	nan	6.07	5.88	14.82
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	97,031.50	0.02	97,031.50	nan	4.88	5.40	5.75
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	97,031.50	0.02	97,031.50	BJVNJQ9	6.08	3.65	13.84
HCA INC	Consumer Non-Cyclical	Fixed Income	96,984.70	0.02	96,984.70	BKKDGV1	4.52	4.13	2.93
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	96,984.70	0.02	96,984.70	BZ0W055	5.26	5.70	7.18
SOUTHERN COMPANY (THE)	Electric	Fixed Income	96,984.70	0.02	96,984.70	nan	4.96	5.20	5.87
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	96,937.89	0.02	96,937.89	nan	4.48	4.00	4.06
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	96,844.27	0.02	96,844.27	BRF5C57	5.77	5.45	13.74
METLIFE INC	Insurance	Fixed Income	96,797.47	0.02	96,797.47	BYQ29M2	5.66	4.60	12.21
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	96,703.85	0.02	96,703.85	BMTQVH6	6.05	6.50	10.35
HOME DEPOT INC	Consumer Cyclical	Fixed Income	96,657.05	0.02	96,657.05	BKDX1Q8	5.69	3.13	14.53
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	96,610.24	0.02	96,610.24	nan	4.76	4.74	5.12
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	96,563.43	0.02	96,563.43	B3P4VB5	5.45	5.95	9.82
INTEL CORPORATION	Technology	Fixed Income	96,563.43	0.02	96,563.43	B6SRRZ8	5.94	4.80	10.48
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	96,563.43	0.02	96,563.43	nan	4.74	4.63	6.82
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	96,563.43	0.02	96,563.43	nan	4.47	2.00	3.85
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	96,516.62	0.02	96,516.62	BJZXT76	5.95	5.50	11.06
QUALCOMM INCORPORATED	Technology	Fixed Income	96,516.62	0.02	96,516.62	BWX4CX9	4.83	4.65	7.23
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	96,423.01	0.02	96,423.01	nan	5.60	5.50	11.94
ROYAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	96,329.39	0.02	96,329.39	nan	4.64	4.30	4.04
DEERE & CO	Capital Goods	Fixed Income	96,282.59	0.02	96,282.59	nan	4.82	5.45	6.90
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	96,282.59	0.02	96,282.59	BMDWCG6	5.31	2.60	11.37
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	96,282.59	0.02	96,282.59	nan	5.94	5.90	13.73
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	96,282.59	0.02	96,282.59	nan	4.63	4.20	7.01
SWP: OIS 3.546200 15-OCT-2054 SOF	Cash and/or Derivatives	Swaps	96,252.92	0.02	-903,747.08	nan	0.01	3.55	17.27
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	96,235.78	0.02	96,235.78	nan	5.88	4.75	7.11
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	96,235.78	0.02	96,235.78	BNTX3Z6	6.15	4.50	13.42
EATON CORPORATION	Capital Goods	Fixed Income	96,188.97	0.02	96,188.97	nan	5.59	5.45	14.47
EQUINIX INC	Technology	Fixed Income	96,142.17	0.02	96,142.17	nan	4.87	3.90	5.19
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	96,048.55	0.02	96,048.55	BJFSR11	5.91	4.45	13.06
COMCAST CORPORATION	Communications	Fixed Income	96,048.55	0.02	96,048.55	B0B7ZQ0	5.11	5.65	7.05
SWP: OIS 3.674700 24-OCT-2054 SOF	Cash and/or Derivatives	Swaps	96,034.28	0.02	-1,203,965.72	nan	0.11	3.67	17.14
APPLE INC	Technology	Fixed Income	96,001.74	0.02	96,001.74	BJDSXR1	3.94	2.20	3.26
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	96,001.74	0.02	96,001.74	nan	4.81	6.10	2.81
SYNOPSYS INC	Technology	Fixed Income	96,001.74	0.02	96,001.74	nan	4.77	5.00	5.14
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	96,001.74	0.02	96,001.74	nan	4.40	2.00	3.85
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	95,954.94	0.02	95,954.94	nan	4.85	4.88	5.47
WYETH LLC	Consumer Non-Cyclical	Fixed Income	95,908.13	0.02	95,908.13	2235543	4.82	6.50	6.14
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	95,861.32	0.02	95,861.32	nan	4.97	5.05	4.53
BARCLAYS PLC	Banking	Fixed Income	95,861.32	0.02	95,861.32	nan	5.76	6.04	13.64
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	95,861.32	0.02	95,861.32	nan	5.95	5.55	13.70
UNION PACIFIC CORPORATION	Transportation	Fixed Income	95,767.71	0.02	95,767.71	nan	5.66	5.60	13.87
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	95,720.90	0.02	95,720.90	BPJK3B7	4.59	5.15	6.13
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	95,720.90	0.02	95,720.90	BPW7P75	5.71	5.40	13.85
APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	95,674.09	0.02	95,674.09	nan	5.56	5.15	7.26
COMCAST CORPORATION	Communications	Fixed Income	95,627.29	0.02	95,627.29	BFY1YN4	6.15	4.00	13.05
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	95,627.29	0.02	95,627.29	BGLRQ81	6.40	5.95	12.13
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	95,627.29	0.02	95,627.29	nan	5.05	5.00	6.88
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	95,627.29	0.02	95,627.29	BF6DYS3	6.11	4.65	11.28
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	95,580.48	0.02	95,580.48	nan	5.65	5.60	14.16
APPLE INC	Technology	Fixed Income	95,580.48	0.02	95,580.48	nan	4.04	1.65	3.88
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	95,393.25	0.02	95,393.25	BP487N6	5.76	5.15	15.23
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	95,393.25	0.02	95,393.25	nan	5.56	3.63	14.40
UNION PACIFIC CORPORATION	Transportation	Fixed Income	95,393.25	0.02	95,393.25	BNKG3R6	5.36	3.20	11.15
PACIFICORP	Electric	Fixed Income	95,346.44	0.02	95,346.44	BL544T0	6.20	2.90	15.00
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	95,252.83	0.02	95,252.83	B5SKD29	5.61	6.10	9.35
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	95,206.02	0.02	95,206.02	nan	4.30	1.65	4.25
CROWN CASTLE INC	Communications	Fixed Income	95,159.21	0.02	95,159.21	nan	4.99	2.50	4.81
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	95,112.40	0.02	95,112.40	nan	4.57	4.41	4.22
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	95,112.40	0.02	95,112.40	BSSHCL3	5.98	5.50	14.74
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	94,971.98	0.02	94,971.98	BYND5Q4	4.91	4.00	8.30
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	94,878.37	0.02	94,878.37	nan	4.70	5.10	5.85
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	94,831.56	0.02	94,831.56	BVSYVN0	5.95	5.65	13.91
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	94,784.75	0.02	94,784.75	BJQV485	5.63	3.55	14.32
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	94,784.75	0.02	94,784.75	nan	5.23	6.15	5.47
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	94,737.95	0.02	94,737.95	BN7G7N3	7.05	3.95	14.12
CENTENE CORPORATION	Insurance	Fixed Income	94,691.14	0.02	94,691.14	BM8DBR8	6.15	2.63	4.80
KINDER MORGAN INC	Energy	Fixed Income	94,691.14	0.02	94,691.14	BMFQ1T2	5.98	5.45	13.30
METLIFE INC	Insurance	Fixed Income	94,550.72	0.02	94,550.72	BQ0N1M9	5.74	5.25	13.89
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	94,550.72	0.02	94,550.72	BN4HRC8	5.53	2.75	15.55
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	94,503.91	0.02	94,503.91	nan	4.29	3.60	3.85
EXELON CORPORATION	Electric	Fixed Income	94,457.10	0.02	94,457.10	nan	5.27	4.95	7.70
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	94,410.30	0.02	94,410.30	nan	4.94	4.63	5.88
BERRY GLOBAL INC	Capital Goods	Fixed Income	94,363.49	0.02	94,363.49	BSSB334	4.94	5.80	4.40
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	94,363.49	0.02	94,363.49	nan	5.88	5.50	13.73
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	94,223.07	0.02	94,223.07	nan	4.55	3.40	3.71
APPLE INC	Technology	Fixed Income	94,223.07	0.02	94,223.07	BM6NVC5	5.29	4.45	11.74
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	94,176.26	0.02	94,176.26	nan	6.31	6.15	13.21
SWP: OIS 3.272200 20-SEP-2049 SOF	Cash and/or Derivatives	Swaps	94,121.28	0.02	-605,878.72	nan	-0.13	3.27	15.71
WESTPAC BANKING CORP	Banking	Fixed Income	93,989.03	0.02	93,989.03	BMX5050	5.55	2.96	10.97
CSX CORP	Transportation	Fixed Income	93,895.42	0.02	93,895.42	B8MZYR3	5.61	4.10	11.95
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	93,895.42	0.02	93,895.42	BMB3JX7	5.71	3.30	10.75
TIME WARNER CABLE LLC	Communications	Fixed Income	93,895.42	0.02	93,895.42	B8N2417	7.01	4.50	10.59
AT&T INC	Communications	Fixed Income	93,848.61	0.02	93,848.61	BBNC4H4	6.03	4.35	11.91
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	93,848.61	0.02	93,848.61	nan	6.16	5.97	13.27
PFIZER INC	Consumer Non-Cyclical	Fixed Income	93,848.61	0.02	93,848.61	BMXGNZ4	5.58	2.70	15.22
TELEFONICA EMISIONES SAU	Communications	Fixed Income	93,848.61	0.02	93,848.61	BF2TMG9	6.27	4.89	12.42
CATERPILLAR INC	Capital Goods	Fixed Income	93,801.80	0.02	93,801.80	B3T0KH8	5.23	5.20	10.20
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	93,801.80	0.02	93,801.80	nan	5.78	5.63	6.62
PHILLIPS 66 CO	Energy	Fixed Income	93,708.19	0.02	93,708.19	nan	4.96	5.30	5.90
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	93,567.76	0.02	93,567.76	nan	4.31	4.45	2.96
METLIFE INC	Insurance	Fixed Income	93,474.15	0.02	93,474.15	B019VJ1	4.93	6.38	6.34
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	93,474.15	0.02	93,474.15	nan	4.89	4.79	7.38
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	93,427.34	0.02	93,427.34	nan	4.28	4.50	3.59
INGERSOLL RAND INC	Capital Goods	Fixed Income	93,380.54	0.02	93,380.54	nan	4.32	5.18	2.89
KINDER MORGAN INC	Energy	Fixed Income	93,380.54	0.02	93,380.54	BN2YL07	4.65	2.00	4.53
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	93,286.92	0.02	93,286.92	BSLSJZ6	5.66	5.20	15.70
ONEOK INC	Energy	Fixed Income	93,286.92	0.02	93,286.92	nan	6.38	5.85	14.09
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	93,286.92	0.02	93,286.92	nan	5.01	5.20	7.09
REALTY INCOME CORPORATION	Reits	Fixed Income	93,286.92	0.02	93,286.92	BQHNMX0	4.97	5.13	6.38
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	93,240.11	0.02	93,240.11	nan	4.41	5.05	2.86
PFIZER INC	Consumer Non-Cyclical	Fixed Income	93,240.11	0.02	93,240.11	nan	4.40	2.63	3.73
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	93,240.11	0.02	93,240.11	BG0KDC4	5.88	3.90	13.07
ENTERGY LOUISIANA LLC	Electric	Fixed Income	93,193.31	0.02	93,193.31	nan	5.87	5.65	14.07
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	93,193.31	0.02	93,193.31	BYZLN95	5.84	3.75	13.08
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	93,193.31	0.02	93,193.31	nan	5.13	4.90	7.45
AT&T INC	Communications	Fixed Income	93,146.50	0.02	93,146.50	nan	5.99	5.85	11.55
AUGUSTA SPINCO CORP	Consumer Non-Cyclical	Fixed Income	93,146.50	0.02	93,146.50	nan	5.18	5.25	7.69
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	93,146.50	0.02	93,146.50	BVF9ZL4	5.66	4.15	12.32
VISA INC	Technology	Fixed Income	93,099.69	0.02	93,099.69	nan	4.10	4.10	4.34
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	93,006.08	0.02	93,006.08	nan	5.94	2.95	14.59
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	92,959.27	0.02	92,959.27	BJT1608	5.70	5.10	11.66
TARGET CORPORATION	Consumer Cyclical	Fixed Income	92,959.27	0.02	92,959.27	nan	4.25	2.35	3.63
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	92,959.27	0.02	92,959.27	nan	4.28	2.60	3.29
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	92,912.46	0.02	92,912.46	nan	4.69	4.80	5.87
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	92,912.46	0.02	92,912.46	nan	4.30	2.20	4.08
SEMPRA	Natural Gas	Fixed Income	92,865.66	0.02	92,865.66	B4T9B57	5.75	6.00	9.00
BARCLAYS PLC	Banking	Fixed Income	92,818.85	0.02	92,818.85	nan	5.77	3.33	11.19
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	92,818.85	0.02	92,818.85	nan	5.23	5.13	4.73
EXPAND ENERGY CORP	Energy	Fixed Income	92,772.04	0.02	92,772.04	nan	5.40	5.70	6.79
LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	92,772.04	0.02	92,772.04	BCBR9Y0	6.53	5.25	10.62
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	92,725.23	0.02	92,725.23	BF0YLL4	5.67	4.15	12.78
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	92,725.23	0.02	92,725.23	BMBMD76	5.49	2.25	15.90
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	92,725.23	0.02	92,725.23	nan	6.40	3.85	10.07
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	92,631.62	0.02	92,631.62	BZ0WZL6	6.06	4.70	12.56
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	92,631.62	0.02	92,631.62	BQ7XCG3	4.87	5.50	5.60
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	92,631.62	0.02	92,631.62	BL739D4	4.51	2.25	3.70
HSBC HOLDINGS PLC	Banking	Fixed Income	92,584.81	0.02	92,584.81	B39GHK8	5.72	6.80	8.24
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	92,584.81	0.02	92,584.81	BS6Z6Y0	5.84	5.84	11.00
SWP: OIS 3.353200 11-SEP-2032 SOF	Cash and/or Derivatives	Swaps	92,571.70	0.02	-4,007,428.30	nan	-0.10	3.35	5.81
ONEOK INC	Energy	Fixed Income	92,538.00	0.02	92,538.00	BM8JWH3	6.28	3.95	13.52
CARLISLE COMPANIES INCORPORATED	Capital Goods	Fixed Income	92,397.58	0.02	92,397.58	BKBP1Y4	4.55	2.75	3.64
DOMINION ENERGY INC	Electric	Fixed Income	92,397.58	0.02	92,397.58	nan	4.71	2.25	4.93
DOMINION ENERGY INC	Electric	Fixed Income	92,397.58	0.02	92,397.58	nan	4.58	5.00	3.71
AON CORP	Insurance	Fixed Income	92,350.78	0.02	92,350.78	BL5DFJ4	5.88	3.90	14.36
CITIGROUP INC	Banking	Fixed Income	92,350.78	0.02	92,350.78	BCRXKM7	5.95	6.67	10.48
COMCAST CORPORATION	Communications	Fixed Income	92,350.78	0.02	92,350.78	BY58YP9	5.99	4.60	11.94
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	92,303.97	0.02	92,303.97	nan	5.55	2.88	14.76
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	92,210.35	0.02	92,210.35	BPCRP08	4.82	4.80	6.34
INTEL CORPORATION	Technology	Fixed Income	92,163.55	0.02	92,163.55	BL59309	5.97	3.05	14.94
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	92,116.74	0.02	92,116.74	BWTZ6W3	5.68	4.15	12.13
COMCAST CORPORATION	Communications	Fixed Income	92,069.93	0.02	92,069.93	BF22PR0	6.12	4.00	12.88
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	92,069.93	0.02	92,069.93	nan	4.20	4.80	3.24
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	92,069.93	0.02	92,069.93	nan	4.68	2.20	4.12
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	92,023.12	0.02	92,023.12	nan	4.96	5.63	5.68
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	91,976.32	0.02	91,976.32	BFYRPY0	5.83	4.00	13.26
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	91,976.32	0.02	91,976.32	nan	4.86	2.85	5.19
COMCAST CORPORATION	Communications	Fixed Income	91,929.51	0.02	91,929.51	BKP8N09	6.09	2.45	15.88
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	91,789.09	0.02	91,789.09	nan	4.66	3.85	5.51
DTE ELECTRIC COMPANY	Electric	Fixed Income	91,789.09	0.02	91,789.09	nan	5.03	4.85	7.74
ENBRIDGE INC	Energy	Fixed Income	91,789.09	0.02	91,789.09	BZ6CXF0	5.86	5.50	11.82
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	91,789.09	0.02	91,789.09	nan	5.50	5.50	6.32
M&T BANK CORPORATION	Banking	Fixed Income	91,789.09	0.02	91,789.09	nan	5.24	5.05	5.65
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	91,742.28	0.02	91,742.28	nan	5.61	5.63	6.99
WILLIAMS COMPANIES INC	Energy	Fixed Income	91,742.28	0.02	91,742.28	nan	4.61	4.63	3.77
KENVUE INC	Consumer Non-Cyclical	Fixed Income	91,695.47	0.02	91,695.47	nan	4.62	4.85	5.18
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	91,695.47	0.02	91,695.47	nan	4.67	3.00	5.25
COMCAST CORPORATION	Communications	Fixed Income	91,648.67	0.02	91,648.67	BGGFK99	6.19	4.95	14.13
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	91,648.67	0.02	91,648.67	B1L6KD6	5.16	5.70	7.88
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	91,601.86	0.02	91,601.86	nan	4.47	4.80	3.06
HOME DEPOT INC	Consumer Cyclical	Fixed Income	91,601.86	0.02	91,601.86	BP0TWX8	5.68	2.75	15.66
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	91,601.86	0.02	91,601.86	BFXV4P7	5.84	4.50	12.91
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	91,555.05	0.02	91,555.05	nan	4.78	5.15	5.81
COMCAST CORPORATION	Communications	Fixed Income	91,555.05	0.02	91,555.05	nan	4.98	5.30	7.06
SWP: OIS 3.826700 01-DEC-2040 SOF	Cash and/or Derivatives	Swaps	91,545.76	0.02	-3,827,454.24	nan	0.25	3.83	11.14
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	91,508.24	0.02	91,508.24	BK9DLD9	4.35	2.70	3.16
CONOCOPHILLIPS CO	Energy	Fixed Income	91,461.44	0.02	91,461.44	BSL17W8	5.66	4.30	11.86
ORACLE CORPORATION	Technology	Fixed Income	91,461.44	0.02	91,461.44	nan	7.35	6.13	12.95
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	91,414.63	0.02	91,414.63	BMDWBN6	5.62	2.80	15.40
KINDER MORGAN INC	Energy	Fixed Income	91,414.63	0.02	91,414.63	BDR5VY9	5.95	5.20	12.45
NISOURCE INC	Natural Gas	Fixed Income	91,414.63	0.02	91,414.63	BD20RG3	5.93	4.38	12.50
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	91,321.01	0.02	91,321.01	BKWF8H5	4.57	2.75	3.70
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	91,321.01	0.02	91,321.01	BQ5HTL1	4.94	5.38	4.85
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	91,227.40	0.02	91,227.40	nan	5.73	5.60	15.21
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	91,227.40	0.02	91,227.40	nan	5.83	5.85	13.62
METLIFE INC	Insurance	Fixed Income	91,180.59	0.02	91,180.59	BW9JZD9	5.69	4.05	12.29
PAYCHEX INC	Technology	Fixed Income	91,180.59	0.02	91,180.59	nan	4.83	5.10	3.53
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	91,133.79	0.02	91,133.79	nan	5.08	4.90	5.60
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	91,133.79	0.02	91,133.79	BL0MLQ5	6.19	3.80	13.51
NUTRIEN LTD	Basic Industry	Fixed Income	91,133.79	0.02	91,133.79	BHPRDR2	5.90	5.00	12.94
HCA INC	Consumer Non-Cyclical	Fixed Income	91,040.17	0.02	91,040.17	nan	6.16	5.70	13.40
ORACLE CORPORATION	Technology	Fixed Income	91,040.17	0.02	91,040.17	nan	5.16	4.65	3.61
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	90,993.36	0.02	90,993.36	nan	7.20	5.50	13.38
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	90,993.36	0.02	90,993.36	BMXN3F5	4.63	1.85	5.93
T-MOBILE USA INC	Communications	Fixed Income	90,946.56	0.02	90,946.56	nan	4.83	5.20	5.62
EQT CORP	Energy	Fixed Income	90,852.94	0.02	90,852.94	nan	5.19	5.75	6.22
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	90,759.33	0.02	90,759.33	nan	4.37	4.90	4.34
T-MOBILE USA INC	Communications	Fixed Income	90,759.33	0.02	90,759.33	BN72M47	6.03	5.80	14.74
DTE ELECTRIC COMPANY	Electric	Fixed Income	90,665.71	0.02	90,665.71	nan	5.72	5.55	14.26
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	90,665.71	0.02	90,665.71	BLHM7R1	5.66	2.90	17.23
APPLE INC	Technology	Fixed Income	90,618.91	0.02	90,618.91	BDVPX83	5.48	4.25	12.93
INTEL CORPORATION	Technology	Fixed Income	90,618.91	0.02	90,618.91	nan	4.94	4.15	5.45
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	90,618.91	0.02	90,618.91	nan	4.62	2.38	5.42
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	90,525.29	0.02	90,525.29	BDFC7W2	5.76	4.45	12.69
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	90,525.29	0.02	90,525.29	nan	4.50	4.30	5.58
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	90,478.48	0.02	90,478.48	nan	4.62	4.95	5.67
KENVUE INC	Consumer Non-Cyclical	Fixed Income	90,431.68	0.02	90,431.68	nan	5.81	5.20	15.41
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	90,384.87	0.02	90,384.87	nan	6.99	6.70	12.05
EASTERN ENERGY GAS HOLDINGS LLC	Energy	Fixed Income	90,384.87	0.02	90,384.87	BQFN221	6.02	5.65	13.36
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	90,338.06	0.02	90,338.06	BMBKZF2	4.49	2.25	4.26
PHILLIPS 66	Energy	Fixed Income	90,338.06	0.02	90,338.06	BNM6J09	5.94	3.30	14.91
SHELL FINANCE US INC	Energy	Fixed Income	90,338.06	0.02	90,338.06	nan	5.65	3.75	13.09
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	90,244.45	0.02	90,244.45	nan	4.97	5.38	4.80
RELX CAPITAL INC	Technology	Fixed Income	90,244.45	0.02	90,244.45	nan	4.43	4.75	3.60
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	90,244.45	0.02	90,244.45	BK93J80	4.52	1.50	4.22
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	90,197.64	0.02	90,197.64	nan	4.73	5.60	5.41
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	90,150.83	0.02	90,150.83	BJ2KDV2	6.04	5.00	12.28
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	90,150.83	0.02	90,150.83	BRJRLD0	5.67	5.50	13.87
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	90,150.83	0.02	90,150.83	nan	4.91	5.00	3.12
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	90,150.83	0.02	90,150.83	nan	4.35	4.10	5.61
WALMART INC	Consumer Cyclical	Fixed Income	90,057.22	0.02	90,057.22	nan	4.65	4.90	7.13
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	90,010.41	0.02	90,010.41	BPWCPW5	6.38	5.63	12.66
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	89,963.60	0.02	89,963.60	BNSP5G8	5.75	5.85	13.84
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	89,916.80	0.02	89,916.80	nan	4.48	1.95	3.91
AUGUSTA SPINCO CORP	Consumer Non-Cyclical	Fixed Income	89,869.99	0.02	89,869.99	nan	4.71	4.66	4.39
PFIZER INC	Consumer Non-Cyclical	Fixed Income	89,869.99	0.02	89,869.99	BB9ZSR5	5.58	4.30	11.40
STATE STREET CORP	Banking	Fixed Income	89,823.18	0.02	89,823.18	nan	4.35	4.83	3.59
AMERICAN TOWER CORPORATION	Communications	Fixed Income	89,776.37	0.02	89,776.37	BMBKJ72	5.87	3.10	14.56
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	89,776.37	0.02	89,776.37	BN7GF39	5.69	3.30	15.01
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	89,776.37	0.02	89,776.37	BKTSH36	6.59	4.20	12.73
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	89,729.57	0.02	89,729.57	nan	5.06	5.41	5.69
LYONDELLBASELL INDUSTRIES NV	Basic Industry	Fixed Income	89,682.76	0.02	89,682.76	BW3SZD2	6.50	4.63	13.79
BOEING CO	Capital Goods	Fixed Income	89,635.95	0.02	89,635.95	BK1WFH6	5.17	3.60	6.72
CORNING INC	Technology	Fixed Income	89,635.95	0.02	89,635.95	nan	6.00	5.45	15.77
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	89,635.95	0.02	89,635.95	BRT75N8	6.02	6.10	14.53
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	89,589.15	0.02	89,589.15	BG0JBZ0	5.88	3.80	13.41
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	89,589.15	0.02	89,589.15	nan	5.72	5.55	14.30
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	89,589.15	0.02	89,589.15	nan	5.44	5.70	6.91
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	89,589.15	0.02	89,589.15	BYP6KY4	5.89	4.95	12.05
SWP: OIS 3.350200 28-DEC-2053 SOF	Cash and/or Derivatives	Swaps	89,549.77	0.02	-610,450.23	nan	-0.13	3.35	17.19
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	89,542.34	0.02	89,542.34	BMGNSZ7	5.67	3.00	14.83
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	89,542.34	0.02	89,542.34	nan	5.47	2.75	15.45
DOW CHEMICAL CO	Basic Industry	Fixed Income	89,495.53	0.02	89,495.53	BN15X50	6.49	3.60	13.59
NIKE INC	Consumer Cyclical	Fixed Income	89,448.72	0.02	89,448.72	BYQGY18	5.71	3.88	12.44
CROWN CASTLE INC	Communications	Fixed Income	89,401.92	0.02	89,401.92	nan	4.72	5.60	2.83
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	89,401.92	0.02	89,401.92	nan	5.20	4.90	5.35
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	89,401.92	0.02	89,401.92	nan	4.74	4.25	5.56
TARGA RESOURCES CORP	Energy	Fixed Income	89,401.92	0.02	89,401.92	BTPHWY6	5.41	5.65	7.46
HOME DEPOT INC	Consumer Cyclical	Fixed Income	89,121.07	0.02	89,121.07	nan	4.18	4.75	2.94
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	89,121.07	0.02	89,121.07	nan	4.78	5.00	5.80
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	89,074.27	0.02	89,074.27	BKTC8V3	5.63	3.15	14.68
DUKE ENERGY CORP	Electric	Fixed Income	89,027.46	0.02	89,027.46	BNR5LF0	4.68	2.55	4.74
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	88,840.23	0.02	88,840.23	nan	4.75	3.25	3.70
AIRBNB INC	Consumer Cyclical	Fixed Income	88,793.42	0.02	88,793.42	nan	5.19	5.25	7.67
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	88,793.42	0.02	88,793.42	nan	4.26	1.45	4.00
HOME DEPOT INC	Consumer Cyclical	Fixed Income	88,746.61	0.02	88,746.61	nan	4.46	4.50	5.54
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	88,746.61	0.02	88,746.61	BP2BTQ4	5.67	2.82	15.54
XCEL ENERGY INC	Electric	Fixed Income	88,699.81	0.02	88,699.81	nan	5.19	5.50	6.38
ENBRIDGE INC	Energy	Fixed Income	88,606.19	0.02	88,606.19	BP2Q7V0	5.86	3.40	14.64
ELEVANCE HEALTH INC	Insurance	Fixed Income	88,559.38	0.02	88,559.38	nan	4.77	4.95	4.74
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	88,559.38	0.02	88,559.38	nan	5.75	5.55	14.08
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	88,512.58	0.02	88,512.58	nan	5.20	5.55	7.22
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	88,465.77	0.02	88,465.77	nan	5.69	5.30	13.91
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	88,418.96	0.02	88,418.96	nan	5.89	3.30	10.62
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	88,278.54	0.02	88,278.54	BMGYMV4	5.01	2.10	11.72
NEWMONT CORPORATION	Basic Industry	Fixed Income	88,278.54	0.02	88,278.54	nan	4.34	2.60	5.65
BANK OF NOVA SCOTIA	Banking	Fixed Income	88,138.12	0.02	88,138.12	nan	4.96	5.65	6.26
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	88,044.50	0.02	88,044.50	BJ521C2	4.33	4.90	4.22
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	88,044.50	0.02	88,044.50	nan	5.15	5.50	7.03
AMEREN CORPORATION	Electric	Fixed Income	87,997.70	0.02	87,997.70	nan	5.17	5.38	7.04
WOODSIDE FINANCE LTD	Energy	Fixed Income	87,997.70	0.02	87,997.70	nan	6.19	5.70	13.47
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	87,950.89	0.02	87,950.89	nan	5.16	5.19	7.37
AMPHENOL CORPORATION	Capital Goods	Fixed Income	87,857.28	0.02	87,857.28	BJDSY67	4.40	2.80	3.60
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	87,763.66	0.02	87,763.66	BJCRWK5	5.77	4.25	13.46
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	87,716.85	0.02	87,716.85	BYSRKF5	5.64	4.35	12.17
ELEVANCE HEALTH INC	Insurance	Fixed Income	87,670.05	0.02	87,670.05	nan	4.51	4.75	3.48
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	87,670.05	0.02	87,670.05	BN6LRM8	5.71	4.95	14.05
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	87,623.24	0.02	87,623.24	nan	6.06	4.90	13.52
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	87,576.43	0.02	87,576.43	nan	5.03	5.10	5.79
TARGET CORPORATION	Consumer Cyclical	Fixed Income	87,576.43	0.02	87,576.43	BN95W88	5.61	2.95	15.45
KINDER MORGAN INC	Energy	Fixed Income	87,529.62	0.02	87,529.62	nan	5.14	5.85	6.97
3M CO MTN	Capital Goods	Fixed Income	87,529.62	0.02	87,529.62	BFNR3G9	5.81	4.00	13.46
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	87,529.62	0.02	87,529.62	nan	5.84	5.95	13.65
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	87,482.82	0.02	87,482.82	nan	4.47	2.30	4.69
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	87,482.82	0.02	87,482.82	BVYRK47	5.98	5.01	13.98
PFIZER INC	Consumer Non-Cyclical	Fixed Income	87,436.01	0.02	87,436.01	BMMB3K5	5.53	4.40	11.68
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	87,389.20	0.02	87,389.20	B57Y827	5.47	5.13	10.00
GLOBAL PAYMENTS INC	Technology	Fixed Income	87,389.20	0.02	87,389.20	nan	5.21	2.90	3.76
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	87,389.20	0.02	87,389.20	nan	4.79	4.75	5.74
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	87,342.40	0.02	87,342.40	BN6JKB2	5.90	4.25	13.48
WELLTOWER OP LLC	Reits	Fixed Income	87,342.40	0.02	87,342.40	nan	4.57	2.80	4.67
US BANCORP MTN	Banking	Fixed Income	87,248.78	0.02	87,248.78	nan	4.61	5.05	3.46
SWP: OIS 3.340200 22-AUG-2049 SOF	Cash and/or Derivatives	Swaps	87,200.88	0.02	-612,799.12	nan	-0.08	3.34	15.62
EQUINOR ASA	Owned No Guarantee	Fixed Income	87,108.36	0.02	87,108.36	nan	4.84	5.13	7.16
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	87,061.55	0.02	87,061.55	BFMNF40	5.76	4.75	12.90
MICRON TECHNOLOGY INC	Technology	Fixed Income	86,967.94	0.02	86,967.94	nan	4.69	5.88	5.61
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	86,921.13	0.02	86,921.13	nan	4.49	4.65	4.21
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	86,827.52	0.02	86,827.52	nan	4.66	4.40	3.13
PAYPAL HOLDINGS INC	Technology	Fixed Income	86,780.71	0.02	86,780.71	nan	4.74	4.40	5.25
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	86,733.90	0.02	86,733.90	BQ0MLF9	6.30	6.00	14.11
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	86,733.90	0.02	86,733.90	nan	4.61	5.22	3.41
TEXAS INSTRUMENTS INC	Technology	Fixed Income	86,733.90	0.02	86,733.90	nan	4.56	4.90	5.84
TEXAS INSTRUMENTS INC	Technology	Fixed Income	86,733.90	0.02	86,733.90	nan	5.58	5.15	14.16
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	86,687.09	0.02	86,687.09	BP2TQV2	5.33	2.95	6.87
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	86,687.09	0.02	86,687.09	nan	5.22	2.35	11.30
NATIONAL GRID PLC	Electric	Fixed Income	86,687.09	0.02	86,687.09	nan	5.06	5.42	6.23
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	86,687.09	0.02	86,687.09	BNRLYY8	5.62	2.75	15.49
MASTERCARD INC	Technology	Fixed Income	86,593.48	0.02	86,593.48	nan	4.70	4.88	6.52
T-MOBILE USA INC	Communications	Fixed Income	86,546.67	0.02	86,546.67	nan	5.01	5.75	6.19
AUTODESK INC	Technology	Fixed Income	86,499.86	0.02	86,499.86	nan	4.81	2.40	5.17
OWENS CORNING	Capital Goods	Fixed Income	86,499.86	0.02	86,499.86	BNNRNT8	5.14	5.70	6.43
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	86,359.44	0.02	86,359.44	BRJ50F9	6.06	7.08	10.20
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	86,359.44	0.02	86,359.44	nan	4.80	4.95	7.40
NXP BV	Technology	Fixed Income	86,312.64	0.02	86,312.64	nan	4.94	2.65	5.30
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	86,312.64	0.02	86,312.64	nan	5.06	5.35	6.77
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	86,219.02	0.02	86,219.02	nan	5.03	5.95	5.31
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	86,125.41	0.02	86,125.41	nan	4.62	4.47	5.47
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	86,031.79	0.02	86,031.79	nan	4.91	5.00	5.45
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	85,844.56	0.02	85,844.56	nan	4.60	4.75	4.76
VISA INC	Technology	Fixed Income	85,844.56	0.02	85,844.56	nan	5.13	2.70	10.89
CROWN CASTLE INC	Communications	Fixed Income	85,797.76	0.02	85,797.76	BMG11F2	4.97	2.25	4.41
REALTY INCOME CORPORATION	Reits	Fixed Income	85,750.95	0.02	85,750.95	BQQ91L0	4.82	5.63	5.31
BOEING CO	Capital Goods	Fixed Income	85,657.33	0.02	85,657.33	BKPHQD0	6.08	3.95	15.30
EOG RESOURCES INC	Energy	Fixed Income	85,610.53	0.02	85,610.53	BLB9JH2	5.80	4.95	12.98
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	85,610.53	0.02	85,610.53	BYWKWC1	4.90	4.70	7.57
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	85,563.72	0.02	85,563.72	BNC3DJ7	5.89	4.60	13.84
INTEL CORPORATION	Technology	Fixed Income	85,563.72	0.02	85,563.72	B93NKV9	4.95	4.00	5.71
MICRON TECHNOLOGY INC	Technology	Fixed Income	85,563.72	0.02	85,563.72	nan	4.86	5.80	6.83
NUTRIEN LTD	Basic Industry	Fixed Income	85,563.72	0.02	85,563.72	BRJG2L2	5.89	5.80	13.47
DEERE & CO	Capital Goods	Fixed Income	85,516.91	0.02	85,516.91	nan	5.48	5.70	14.14
LEIDOS INC	Technology	Fixed Income	85,376.49	0.02	85,376.49	nan	4.80	2.30	4.49
EOG RESOURCES INC	Energy	Fixed Income	85,329.68	0.02	85,329.68	BLBMLZ3	4.42	4.38	3.59
NISOURCE INC	Natural Gas	Fixed Income	85,329.68	0.02	85,329.68	BL0MLT8	4.55	3.60	3.68
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	85,189.26	0.02	85,189.26	BMWG8W7	5.85	5.50	13.73
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	85,142.45	0.02	85,142.45	BNYF3L3	6.06	4.15	13.79
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	85,048.84	0.02	85,048.84	BQ11MP2	5.63	4.55	11.84
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	85,048.84	0.02	85,048.84	BMGYMZ8	5.37	2.45	18.43
LAM RESEARCH CORPORATION	Technology	Fixed Income	85,048.84	0.02	85,048.84	BFZ92V1	5.61	4.88	13.17
EASTMAN CHEMICAL CO	Basic Industry	Fixed Income	84,814.80	0.02	84,814.80	BMNQYY0	6.08	4.65	11.38
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	84,814.80	0.02	84,814.80	nan	5.22	5.50	3.47
COTERRA ENERGY INC	Energy	Fixed Income	84,767.99	0.02	84,767.99	BRRG203	6.17	5.90	13.42
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	84,721.19	0.02	84,721.19	BFWSC66	6.60	5.40	11.84
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	84,721.19	0.02	84,721.19	nan	4.48	4.20	4.24
MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	84,674.38	0.02	84,674.38	nan	4.76	5.05	3.46
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	84,627.57	0.02	84,627.57	nan	4.68	5.40	3.12
FORD MOTOR CREDIT COMPANY LLC MTN	Consumer Cyclical	Fixed Income	84,580.77	0.02	84,580.77	nan	6.35	5.87	7.01
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	84,580.77	0.02	84,580.77	BLR95R8	5.23	4.25	10.22
DOLLAR GENERAL CORP	Consumer Cyclical	Fixed Income	84,393.54	0.02	84,393.54	BMCBVG7	4.70	3.50	3.61
KEYCORP MTN	Banking	Fixed Income	84,299.92	0.02	84,299.92	nan	4.57	2.55	3.29
AMERICAN TOWER CORPORATION	Communications	Fixed Income	84,253.11	0.02	84,253.11	nan	5.08	5.90	6.00
DUKE ENERGY CORP	Electric	Fixed Income	84,253.11	0.02	84,253.11	BNTVSP5	5.99	6.10	13.30
INTEL CORPORATION	Technology	Fixed Income	84,206.31	0.02	84,206.31	BQHM3T0	6.31	5.05	14.59
QUALCOMM INCORPORATED	Technology	Fixed Income	84,206.31	0.02	84,206.31	BMZ7WJ2	4.36	2.15	3.85
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	84,159.50	0.02	84,159.50	991CAD3	6.83	5.80	3.45
QUALCOMM INCORPORATED	Technology	Fixed Income	84,112.69	0.02	84,112.69	BMV6XQ7	5.74	3.25	14.44
SMURFIT WESTROCK FINANCING DAC	Basic Industry	Fixed Income	84,112.69	0.02	84,112.69	nan	5.34	5.18	7.44
BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	84,065.89	0.02	84,065.89	nan	5.23	5.00	6.84
COTERRA ENERGY INC	Energy	Fixed Income	84,019.08	0.02	84,019.08	nan	5.29	5.40	6.94
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	83,972.27	0.02	83,972.27	nan	5.14	5.58	6.40
PAYPAL HOLDINGS INC	Technology	Fixed Income	83,925.46	0.02	83,925.46	BMD8004	5.99	3.25	14.26
EBAY INC	Consumer Cyclical	Fixed Income	83,878.66	0.02	83,878.66	B88WNK4	5.82	4.00	11.14
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	83,878.66	0.02	83,878.66	nan	4.78	5.30	5.06
HALLIBURTON COMPANY	Energy	Fixed Income	83,738.23	0.02	83,738.23	B3D2F31	5.54	6.70	8.58
CF INDUSTRIES INC	Basic Industry	Fixed Income	83,597.81	0.02	83,597.81	B9XR0S8	5.94	4.95	10.88
METLIFE INC	Insurance	Fixed Income	83,597.81	0.02	83,597.81	B815P82	5.77	4.13	11.16
WILLIAMS COMPANIES INC	Energy	Fixed Income	83,597.81	0.02	83,597.81	BMBR285	6.01	5.30	13.39
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	83,551.01	0.02	83,551.01	BN7K9J5	4.81	5.00	6.54
GLOBAL PAYMENTS INC	Technology	Fixed Income	83,504.20	0.02	83,504.20	BK0WRZ9	5.01	3.20	3.12
MASTERCARD INC	Technology	Fixed Income	83,504.20	0.02	83,504.20	nan	4.21	3.35	3.68
DUKE ENERGY CORP	Electric	Fixed Income	83,457.39	0.02	83,457.39	BNR5LJ4	5.98	3.50	14.31
WALT DISNEY CO	Communications	Fixed Income	83,410.58	0.02	83,410.58	BJQX577	4.71	6.20	6.69
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	83,410.58	0.02	83,410.58	nan	4.25	4.05	5.85
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	83,363.78	0.02	83,363.78	nan	4.30	1.75	5.57
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	83,316.97	0.02	83,316.97	nan	4.33	3.25	3.68
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	83,316.97	0.02	83,316.97	nan	5.48	5.60	7.39
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	83,270.16	0.02	83,270.16	nan	4.56	4.60	4.73
US BANCORP MTN	Banking	Fixed Income	83,223.35	0.02	83,223.35	nan	4.57	5.10	2.99
AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	83,176.55	0.02	83,176.55	nan	4.82	2.69	4.66
MASTERCARD INC	Technology	Fixed Income	83,129.74	0.02	83,129.74	BMH9H80	5.62	3.85	14.18
AES CORPORATION (THE)	Electric	Fixed Income	83,082.93	0.02	83,082.93	nan	5.60	5.80	4.97
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	83,082.93	0.02	83,082.93	BFY1ZL9	5.79	4.25	13.07
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	83,036.13	0.02	83,036.13	nan	5.75	4.20	13.82
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	82,942.51	0.02	82,942.51	BP39M57	5.51	3.00	11.52
INTEL CORPORATION	Technology	Fixed Income	82,942.51	0.02	82,942.51	BF3W9R7	6.23	4.10	12.49
GEORGIA POWER COMPANY	Electric	Fixed Income	82,895.70	0.02	82,895.70	BMW7ZC9	5.69	5.13	13.53
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	82,895.70	0.02	82,895.70	nan	4.80	1.98	4.15
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	82,895.70	0.02	82,895.70	BNZJ110	5.86	5.35	13.72
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	82,848.90	0.02	82,848.90	BP2CRG3	5.66	3.00	15.50
PROLOGIS LP	Reits	Fixed Income	82,848.90	0.02	82,848.90	nan	4.99	5.25	7.06
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	82,848.90	0.02	82,848.90	nan	4.60	5.24	3.53
ONEOK INC	Energy	Fixed Income	82,802.09	0.02	82,802.09	nan	4.91	4.75	4.71
AT&T INC	Communications	Fixed Income	82,755.28	0.02	82,755.28	nan	4.46	4.70	3.89
GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	82,708.47	0.02	82,708.47	BJ0M5L4	4.25	3.38	2.93
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	82,708.47	0.02	82,708.47	nan	4.31	4.00	2.86
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	82,661.67	0.02	82,661.67	nan	4.89	6.09	5.88
CONOCOPHILLIPS CO	Energy	Fixed Income	82,661.67	0.02	82,661.67	nan	5.53	3.76	11.31
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	82,661.67	0.02	82,661.67	nan	4.92	5.63	5.95
EXELON CORPORATION	Electric	Fixed Income	82,661.67	0.02	82,661.67	nan	4.84	5.30	5.77
ORANGE SA	Communications	Fixed Income	82,661.67	0.02	82,661.67	B57N0W8	5.66	5.38	10.33
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	82,614.86	0.02	82,614.86	nan	4.72	5.07	3.63
XCEL ENERGY INC	Electric	Fixed Income	82,614.86	0.02	82,614.86	nan	5.32	5.60	6.87
MASTERCARD INC	Technology	Fixed Income	82,568.05	0.02	82,568.05	nan	4.57	4.85	5.83
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	82,474.44	0.02	82,474.44	BPGLSL8	5.94	5.55	13.62
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	82,474.44	0.02	82,474.44	BF2K6Q0	5.49	4.10	13.21
BOSTON PROPERTIES LP	Reits	Fixed Income	82,427.63	0.02	82,427.63	nan	5.26	2.55	5.42
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	82,427.63	0.02	82,427.63	nan	5.20	4.95	7.62
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	82,427.63	0.02	82,427.63	BMYT813	5.67	3.03	15.46
CISCO SYSTEMS INC	Technology	Fixed Income	82,380.82	0.02	82,380.82	nan	4.17	4.75	3.51
JBS NV	Consumer Non-Cyclical	Fixed Income	82,334.02	0.02	82,334.02	2PGWWX0	6.30	6.38	13.11
TRUIST BANK	Banking	Fixed Income	82,287.21	0.02	82,287.21	nan	4.72	2.25	3.69
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	82,240.40	0.02	82,240.40	BG7PB06	5.67	4.15	13.36
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	82,240.40	0.02	82,240.40	nan	5.92	5.63	7.45
M&T BANK CORPORATION MTN	Banking	Fixed Income	82,240.40	0.02	82,240.40	nan	5.39	5.38	6.85
SWP: OIS 3.266200 09-SEP-2034 SOF	Cash and/or Derivatives	Swaps	82,203.79	0.02	-1,917,796.21	nan	-0.08	3.27	7.37
METLIFE INC	Insurance	Fixed Income	82,193.59	0.02	82,193.59	BGDXK74	5.74	4.88	11.14
TARGA RESOURCES CORP	Energy	Fixed Income	82,193.59	0.02	82,193.59	BMZM349	6.17	4.95	13.12
FEDEX CORP	Transportation	Fixed Income	82,146.79	0.02	82,146.79	2NWMTR3	5.96	4.75	11.80
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	82,146.79	0.02	82,146.79	B6S0304	5.42	5.65	10.19
NISOURCE INC	Natural Gas	Fixed Income	82,053.17	0.02	82,053.17	B976296	5.90	4.80	11.35
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	82,053.17	0.02	82,053.17	nan	4.25	4.00	4.85
AMGEN INC	Consumer Non-Cyclical	Fixed Income	82,006.36	0.02	82,006.36	BKP4ZM3	5.47	2.80	11.62
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	82,006.36	0.02	82,006.36	BJYMJ29	5.41	5.11	2.76
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	82,006.36	0.02	82,006.36	nan	4.88	4.88	7.08
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	81,959.56	0.02	81,959.56	nan	5.02	5.35	6.42
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	81,912.75	0.02	81,912.75	nan	6.36	5.95	2.91
TRAVELERS COMPANIES INC	Insurance	Fixed Income	81,912.75	0.02	81,912.75	nan	5.68	5.45	13.60
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	81,865.94	0.02	81,865.94	nan	4.59	2.30	4.57
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	81,865.94	0.02	81,865.94	BK9SDZ0	4.36	3.55	3.12
LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	81,819.14	0.02	81,819.14	BK3NZG6	6.51	4.88	11.13
ANALOG DEVICES INC	Technology	Fixed Income	81,725.52	0.02	81,725.52	BPBK6M7	5.61	2.95	15.52
ELEVANCE HEALTH INC	Insurance	Fixed Income	81,725.52	0.02	81,725.52	BNTB0H1	5.99	6.10	12.80
CSX CORP	Transportation	Fixed Income	81,678.71	0.02	81,678.71	BD6D9N9	5.73	4.30	13.12
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	81,678.71	0.02	81,678.71	BH458J4	6.05	5.30	10.86
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	81,631.91	0.02	81,631.91	BKRMRB8	6.48	5.25	12.47
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	81,538.29	0.02	81,538.29	nan	5.18	5.00	7.63
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	81,538.29	0.02	81,538.29	nan	4.53	4.90	4.33
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	81,491.48	0.02	81,491.48	nan	5.67	5.75	14.13
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	81,397.87	0.02	81,397.87	BN4BQK1	5.64	6.18	10.61
FISERV INC	Technology	Fixed Income	81,351.06	0.02	81,351.06	nan	5.58	5.25	7.23
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	81,351.06	0.02	81,351.06	nan	5.10	5.35	3.09
APPLE INC	Technology	Fixed Income	81,257.45	0.02	81,257.45	nan	4.11	1.25	4.18
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	81,210.64	0.02	81,210.64	BD24YZ3	6.20	3.95	12.82
M&T BANK CORPORATION MTN	Banking	Fixed Income	81,117.03	0.02	81,117.03	nan	5.09	6.08	4.24
DUKE ENERGY CORP	Electric	Fixed Income	81,023.41	0.02	81,023.41	BRK1TD7	6.03	5.80	13.35
BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	80,976.60	0.02	80,976.60	nan	4.49	4.20	3.18
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	80,836.18	0.02	80,836.18	nan	5.46	5.25	14.28
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	80,836.18	0.02	80,836.18	BDR0683	5.75	4.13	12.70
TELEDYNE TECHNOLOGIES INCORPORATED	Technology	Fixed Income	80,836.18	0.02	80,836.18	nan	4.67	2.75	4.58
WILLIAMS COMPANIES INC	Energy	Fixed Income	80,789.38	0.02	80,789.38	nan	6.01	5.80	13.38
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	80,742.57	0.02	80,742.57	BMMB383	5.77	4.60	11.46
SHELL FINANCE US INC 144A	Energy	Fixed Income	80,742.57	0.02	80,742.57	nan	5.65	3.00	15.22
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	80,695.76	0.02	80,695.76	nan	4.40	2.00	5.04
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	80,602.15	0.02	80,602.15	nan	4.29	4.97	3.16
WALMART INC	Consumer Cyclical	Fixed Income	80,602.15	0.02	80,602.15	BPMQ8D9	5.40	4.50	14.49
TARGET CORPORATION	Consumer Cyclical	Fixed Income	80,555.34	0.02	80,555.34	BPRCP19	5.60	4.80	14.08
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	80,461.72	0.02	80,461.72	nan	4.35	5.00	2.82
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	80,368.11	0.02	80,368.11	BJSFMZ8	6.07	4.76	13.02
HUMANA INC	Insurance	Fixed Income	80,274.50	0.02	80,274.50	BRC6GS4	6.43	5.75	12.82
S&P GLOBAL INC	Technology	Fixed Income	80,274.50	0.02	80,274.50	BQZC712	5.65	3.70	14.75
SWP: OIS 3.330200 07-OCT-2054 SOF	Cash and/or Derivatives	Swaps	80,269.27	0.02	-519,730.73	nan	-0.16	3.33	17.52
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	80,180.88	0.02	80,180.88	nan	5.94	6.53	4.89
AMGEN INC	Consumer Non-Cyclical	Fixed Income	80,134.07	0.02	80,134.07	BN0THC8	5.71	2.77	16.09
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	80,134.07	0.02	80,134.07	nan	4.62	5.00	6.25
VISA INC	Technology	Fixed Income	80,134.07	0.02	80,134.07	BM6KKH4	4.17	2.05	3.77
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	80,040.46	0.02	80,040.46	BKTX8T4	4.32	2.60	3.36
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	79,946.84	0.02	79,946.84	BN4L8N8	5.63	6.34	6.25
CROWN CASTLE INC	Communications	Fixed Income	79,900.04	0.02	79,900.04	BS4CSJ2	5.33	5.80	6.28
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	79,900.04	0.02	79,900.04	nan	4.45	4.80	3.64
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	79,759.62	0.02	79,759.62	nan	5.09	2.00	5.57
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	79,666.00	0.02	79,666.00	BK54437	6.41	3.63	14.00
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	79,572.39	0.02	79,572.39	BLTZ2F1	4.75	3.25	3.56
SEMPRA	Natural Gas	Fixed Income	79,572.39	0.02	79,572.39	BFWJFR1	6.07	4.00	13.02
APPLIED MATERIALS INC	Technology	Fixed Income	79,478.77	0.02	79,478.77	nan	4.34	1.75	3.92
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	79,478.77	0.02	79,478.77	nan	5.14	5.35	6.72
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	79,431.96	0.02	79,431.96	BMTQL54	5.74	3.00	17.04
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	79,431.96	0.02	79,431.96	nan	5.91	3.75	14.31
SOUTHWEST AIRLINES CO	Transportation	Fixed Income	79,431.96	0.02	79,431.96	BRCDJX1	5.99	5.25	7.22
VMWARE LLC	Technology	Fixed Income	79,291.54	0.02	79,291.54	nan	4.52	4.70	3.65
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	79,244.74	0.02	79,244.74	BNXJJZ2	5.97	4.50	10.77
BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	Fixed Income	79,151.12	0.02	79,151.12	BTWSHT2	6.12	6.08	13.56
HOST HOTELS & RESORTS LP	Reits	Fixed Income	79,104.31	0.02	79,104.31	nan	4.92	3.50	4.04
TRANSCONTINENTAL GAS PIPE LINE COM 144A	Energy	Fixed Income	79,057.51	0.02	79,057.51	nan	5.15	5.10	7.71
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	79,010.70	0.02	79,010.70	BKP3SZ4	5.54	3.11	10.58
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	78,963.89	0.02	78,963.89	nan	5.06	5.63	6.90
MASTERCARD INC	Technology	Fixed Income	78,963.89	0.02	78,963.89	BHTBRZ6	4.16	2.95	2.95
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	78,963.89	0.02	78,963.89	B6VMZ67	5.59	4.38	10.64
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	78,963.89	0.02	78,963.89	nan	4.49	1.65	4.64
EBAY INC	Consumer Cyclical	Fixed Income	78,917.08	0.02	78,917.08	nan	5.87	3.65	14.18
KROGER CO	Consumer Non-Cyclical	Fixed Income	78,917.08	0.02	78,917.08	nan	5.91	3.95	13.68
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	78,870.28	0.02	78,870.28	nan	5.84	5.88	15.25
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	78,870.28	0.02	78,870.28	BZ0X5W0	5.83	4.20	12.69
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	78,823.47	0.02	78,823.47	nan	4.30	5.05	2.82
EBAY INC	Consumer Cyclical	Fixed Income	78,776.66	0.02	78,776.66	BMGH020	4.72	2.60	4.63
AUGUSTA SPINCO CORP	Consumer Non-Cyclical	Fixed Income	78,729.85	0.02	78,729.85	nan	4.97	4.95	5.83
SWP: OIS 3.195700 20-SEP-2054 SOF	Cash and/or Derivatives	Swaps	78,722.60	0.02	-421,277.40	nan	-0.28	3.20	17.69
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	78,683.05	0.02	78,683.05	BP83MD2	5.59	2.80	15.56
SANOFI SA MTN	Consumer Non-Cyclical	Fixed Income	78,683.05	0.02	78,683.05	nan	4.50	4.20	5.59
VISA INC	Technology	Fixed Income	78,683.05	0.02	78,683.05	BD5WHT9	5.51	3.65	13.61
COMCAST CORPORATION	Communications	Fixed Income	78,589.43	0.02	78,589.43	BQPF830	4.80	4.80	5.86
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	78,495.82	0.02	78,495.82	nan	5.26	5.75	6.17
TRAVELERS COMPANIES INC	Insurance	Fixed Income	78,402.20	0.02	78,402.20	nan	5.66	3.05	15.05
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	78,355.40	0.02	78,355.40	nan	4.66	4.75	6.47
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	78,261.78	0.02	78,261.78	BKPSYC8	6.02	4.00	15.53
COMCAST CORPORATION	Communications	Fixed Income	78,261.78	0.02	78,261.78	nan	6.09	2.65	17.10
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	78,168.17	0.02	78,168.17	nan	6.30	6.10	13.01
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	78,121.36	0.02	78,121.36	BMC8VY6	4.71	4.05	3.81
TEXAS INSTRUMENTS INC	Technology	Fixed Income	78,121.36	0.02	78,121.36	nan	5.18	3.88	9.82
FISERV INC	Technology	Fixed Income	77,653.29	0.02	77,653.29	nan	5.33	5.60	5.66
SWP: OIS 3.527200 10-MAR-2033 SOF	Cash and/or Derivatives	Swaps	77,502.20	0.02	-6,700,497.80	nan	-0.04	3.53	6.14
GLOBAL PAYMENTS INC	Technology	Fixed Income	77,419.25	0.02	77,419.25	BNBVCY0	6.54	5.95	12.62
COMCAST CORPORATION 144A	Communications	Fixed Income	77,372.44	0.02	77,372.44	2N415B4	5.44	5.17	8.06
SWP: OIS 3.598700 15-MAR-2054 SOF	Cash and/or Derivatives	Swaps	77,263.56	0.02	-822,736.44	nan	0.06	3.60	16.99
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	77,232.02	0.02	77,232.02	BFMYF65	5.88	4.34	12.85
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	77,185.21	0.02	77,185.21	BVXY748	5.80	4.50	11.88
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	76,763.95	0.02	76,763.95	BYMK191	6.02	6.13	15.37
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	76,670.33	0.02	76,670.33	nan	5.91	6.00	13.72
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	76,670.33	0.02	76,670.33	B8NWTL2	5.55	4.13	11.26
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	76,623.53	0.02	76,623.53	nan	4.76	1.88	4.57
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	76,576.72	0.02	76,576.72	nan	4.83	4.38	6.96
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	76,529.91	0.02	76,529.91	BMWC900	5.45	3.00	15.27
CORNING INC	Technology	Fixed Income	76,436.30	0.02	76,436.30	BF8QCP3	5.79	4.38	14.94
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	76,389.49	0.02	76,389.49	nan	5.30	6.40	5.42
CHENIERE ENERGY INC 144A	Energy	Fixed Income	76,295.88	0.02	76,295.88	nan	5.27	5.20	7.89
DELTA AIR LINES INC	Transportation	Fixed Income	76,249.07	0.02	76,249.07	nan	4.97	5.25	3.75
AT&T INC	Communications	Fixed Income	76,202.26	0.02	76,202.26	BN2YL18	6.07	3.30	14.67
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	76,202.26	0.02	76,202.26	nan	5.85	5.45	13.68
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	76,155.45	0.02	76,155.45	nan	5.84	3.38	16.25
ONEOK INC	Energy	Fixed Income	76,108.65	0.02	76,108.65	nan	4.64	3.10	3.65
HEALTHPEAK OP LLC	Reits	Fixed Income	76,061.84	0.02	76,061.84	BL0L9G8	4.69	3.00	3.50
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	76,015.03	0.02	76,015.03	BKP8MV3	4.28	1.25	4.20
DUKE ENERGY CORP	Electric	Fixed Income	76,015.03	0.02	76,015.03	nan	5.75	3.30	11.03
VALERO ENERGY CORPORATION	Energy	Fixed Income	75,921.42	0.02	75,921.42	BLGTT55	6.06	3.65	14.18
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	75,921.42	0.02	75,921.42	nan	5.81	2.95	15.10
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	75,874.61	0.02	75,874.61	BGHJWG1	5.48	4.38	13.35
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	75,827.80	0.02	75,827.80	nan	5.11	5.10	5.26
SIMON PROPERTY GROUP LP	Reits	Fixed Income	75,827.80	0.02	75,827.80	nan	5.79	3.80	14.03
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	75,781.00	0.02	75,781.00	BM9XD71	6.11	3.13	14.76
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	75,687.38	0.02	75,687.38	nan	5.87	3.88	12.96
WESTPAC BANKING CORP	Banking	Fixed Income	75,640.57	0.02	75,640.57	BLD9486	5.68	3.13	11.34
EXELON GENERATION CO LLC	Electric	Fixed Income	75,500.15	0.02	75,500.15	B715FY1	5.74	5.60	10.34
AUTOZONE INC	Consumer Cyclical	Fixed Income	75,453.34	0.02	75,453.34	nan	4.89	4.75	5.36
INTEL CORPORATION	Technology	Fixed Income	75,453.34	0.02	75,453.34	nan	4.79	2.00	4.95
CSX CORP	Transportation	Fixed Income	75,406.54	0.02	75,406.54	BYMPHS7	5.67	3.80	12.86
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	75,406.54	0.02	75,406.54	nan	5.14	5.42	7.00
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	75,312.92	0.02	75,312.92	991CAB7	6.70	6.60	3.03
SWP: OIS 3.519200 28-DEC-2043 SOF	Cash and/or Derivatives	Swaps	75,292.93	0.02	-924,707.07	nan	0.11	3.52	12.91
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	75,219.31	0.02	75,219.31	nan	5.90	5.75	13.42
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	75,172.50	0.02	75,172.50	nan	4.49	4.97	3.02
AIR LEASE CORPORATION	Finance Companies	Fixed Income	75,125.69	0.02	75,125.69	BLD3QB5	5.02	3.13	4.21
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	75,125.69	0.02	75,125.69	nan	4.97	5.25	7.05
CHEVRON CORP	Energy	Fixed Income	75,125.69	0.02	75,125.69	BMFY3H8	5.49	3.08	14.80
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	75,125.69	0.02	75,125.69	BJJDQP9	4.56	4.00	3.28
BOSTON PROPERTIES LP	Reits	Fixed Income	74,985.27	0.02	74,985.27	nan	5.70	6.50	6.02
HUMANA INC	Insurance	Fixed Income	74,985.27	0.02	74,985.27	BQMS2B8	6.45	5.50	13.07
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	74,985.27	0.02	74,985.27	BMHLD00	5.70	2.93	11.54
INTEL CORPORATION	Technology	Fixed Income	74,891.66	0.02	74,891.66	BL59332	5.81	2.80	11.51
BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	74,844.85	0.02	74,844.85	nan	4.70	2.75	4.63
ERP OPERATING LP	Reits	Fixed Income	74,844.85	0.02	74,844.85	BNGK4X5	5.62	4.50	11.71
EQUINIX INC	Technology	Fixed Income	74,751.24	0.02	74,751.24	BKC9V23	4.60	3.20	3.33
BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	74,704.43	0.02	74,704.43	nan	5.08	4.65	6.88
HSBC HOLDINGS PLC	Banking	Fixed Income	74,657.62	0.02	74,657.62	B13VN63	5.43	6.50	7.28
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	74,657.62	0.02	74,657.62	nan	4.39	3.90	5.38
EATON CORPORATION	Capital Goods	Fixed Income	74,610.81	0.02	74,610.81	BGLPFR7	5.42	4.15	11.22
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	74,470.39	0.02	74,470.39	nan	5.04	2.97	5.31
3M CO	Capital Goods	Fixed Income	74,376.78	0.02	74,376.78	BKRLV68	5.87	3.25	14.31
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	74,329.97	0.02	74,329.97	BN6SF14	4.83	2.13	5.03
DUKE ENERGY CORP	Electric	Fixed Income	74,283.16	0.02	74,283.16	BM8RPH8	4.51	2.45	3.85
HEALTHPEAK OP LLC	Reits	Fixed Income	74,189.55	0.02	74,189.55	nan	5.06	5.25	5.52
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	74,095.93	0.02	74,095.93	nan	5.11	3.04	4.62
NXP BV	Technology	Fixed Income	74,049.13	0.02	74,049.13	nan	4.62	3.40	3.70
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	73,955.51	0.01	73,955.51	nan	4.57	4.63	3.14
HUMANA INC	Insurance	Fixed Income	73,908.70	0.01	73,908.70	BL97DH6	4.97	2.15	5.33
WELLS FARGO BANK NA	Banking	Fixed Income	73,768.28	0.01	73,768.28	B1PB082	5.43	5.85	7.93
ELEVANCE HEALTH INC	Insurance	Fixed Income	73,721.48	0.01	73,721.48	nan	6.06	5.85	14.57
CF INDUSTRIES INC	Basic Industry	Fixed Income	73,721.48	0.01	73,721.48	BKL56J4	5.93	5.38	11.15
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	73,627.86	0.01	73,627.86	nan	4.18	4.50	3.01
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	73,581.05	0.01	73,581.05	nan	4.47	4.80	5.13
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	73,534.25	0.01	73,534.25	nan	5.78	2.63	15.42
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	73,487.44	0.01	73,487.44	BMW1GS4	4.31	2.25	4.74
PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	73,440.63	0.01	73,440.63	BT212Q3	5.29	5.45	7.44
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	73,393.82	0.01	73,393.82	nan	5.02	5.47	5.39
PFIZER INC	Consumer Non-Cyclical	Fixed Income	73,253.40	0.01	73,253.40	nan	4.32	1.70	3.91
UNION PACIFIC CORPORATION	Transportation	Fixed Income	73,253.40	0.01	73,253.40	BMCFPF6	5.80	3.80	16.55
UNION PACIFIC CORPORATION	Transportation	Fixed Income	73,206.60	0.01	73,206.60	BMBMCQ8	5.71	2.97	17.36
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	73,159.79	0.01	73,159.79	nan	5.60	3.05	17.14
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	73,159.79	0.01	73,159.79	nan	4.37	3.90	5.47
REGIONS FINANCIAL CORP	Banking	Fixed Income	72,925.75	0.01	72,925.75	nan	4.88	5.72	2.83
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	72,832.14	0.01	72,832.14	nan	4.64	4.97	3.59
HOME DEPOT INC	Consumer Cyclical	Fixed Income	72,598.10	0.01	72,598.10	nan	4.43	1.88	5.07
AMPHENOL CORPORATION	Capital Goods	Fixed Income	72,551.29	0.01	72,551.29	BT259Q4	4.94	5.00	6.97
EBAY INC	Consumer Cyclical	Fixed Income	72,551.29	0.01	72,551.29	BLGBMR4	4.57	2.70	3.67
VODAFONE GROUP PLC	Communications	Fixed Income	72,457.68	0.01	72,457.68	nan	6.16	5.88	14.52
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	72,457.68	0.01	72,457.68	nan	6.03	5.90	13.43
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	72,364.06	0.01	72,364.06	BPX1TS5	5.80	4.95	13.85
CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	72,317.26	0.01	72,317.26	2M24MW8	5.16	5.40	6.79
INTEL CORPORATION	Technology	Fixed Income	72,317.26	0.01	72,317.26	BWVFJQ6	6.21	4.90	11.62
SWP: OIS 3.338700 09-SEP-2039 SOF	Cash and/or Derivatives	Swaps	72,300.61	0.01	-927,699.39	nan	0.01	3.34	10.71
SWP: OIS 3.234700 09-SEP-2031 SOF	Cash and/or Derivatives	Swaps	72,188.58	0.01	-2,927,811.42	nan	-0.16	3.23	5.00
AMERICAN TOWER CORPORATION	Communications	Fixed Income	72,176.83	0.01	72,176.83	BQXHZN7	5.00	5.65	5.71
APPLOVIN CORP	Communications	Fixed Income	71,989.61	0.01	71,989.61	nan	4.92	5.13	3.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	71,989.61	0.01	71,989.61	nan	4.55	5.32	2.95
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	71,895.99	0.01	71,895.99	BK6S8N6	4.56	3.15	3.10
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	71,849.18	0.01	71,849.18	BJDQJW2	4.21	3.45	2.82
WESTPAC BANKING CORP	Banking	Fixed Income	71,802.38	0.01	71,802.38	nan	5.49	4.42	9.65
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	71,661.95	0.01	71,661.95	nan	4.46	5.41	2.78
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	71,568.34	0.01	71,568.34	nan	4.72	2.45	5.08
CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	71,521.53	0.01	71,521.53	2M24M06	4.51	5.00	3.31
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	71,427.92	0.01	71,427.92	BLFHQ82	5.60	2.80	15.13
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	71,240.69	0.01	71,240.69	BK94080	5.18	1.88	6.20
DUKE ENERGY CORP	Electric	Fixed Income	71,240.69	0.01	71,240.69	nan	6.01	5.70	13.84
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	71,240.69	0.01	71,240.69	nan	6.05	3.15	14.73
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	71,240.69	0.01	71,240.69	BG0R585	5.63	4.70	11.09
ORANGE SA	Communications	Fixed Income	71,193.88	0.01	71,193.88	BJLP9T8	5.68	5.50	11.10
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	71,100.27	0.01	71,100.27	BN0XP93	6.13	3.50	13.90
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	71,100.27	0.01	71,100.27	BK0P0W6	4.72	3.15	3.05
MPLX LP	Energy	Fixed Income	71,053.46	0.01	71,053.46	nan	5.07	5.00	5.63
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	71,006.65	0.01	71,006.65	nan	4.47	1.80	3.93
EXELON CORPORATION	Electric	Fixed Income	70,913.04	0.01	70,913.04	BLTZKK2	5.97	4.70	13.00
AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	70,819.42	0.01	70,819.42	nan	5.46	5.13	7.65
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	70,819.42	0.01	70,819.42	nan	5.50	2.60	15.43
EXELON CORPORATION	Electric	Fixed Income	70,772.62	0.01	70,772.62	BD073T1	5.96	4.45	12.05
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	70,725.81	0.01	70,725.81	nan	6.03	3.50	14.43
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	70,725.81	0.01	70,725.81	BQB6DJ8	5.85	5.35	13.99
CF INDUSTRIES INC	Basic Industry	Fixed Income	70,538.58	0.01	70,538.58	BKL56K5	5.19	5.15	6.44
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	70,491.77	0.01	70,491.77	nan	4.68	4.45	6.93
FEDEX FREIGHT HOLDING COMPANY INC 144A	Transportation	Fixed Income	70,444.97	0.01	70,444.97	nan	5.61	5.25	7.57
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	70,398.16	0.01	70,398.16	nan	4.67	5.13	5.02
METLIFE INC	Insurance	Fixed Income	70,398.16	0.01	70,398.16	B0BXDC0	4.98	5.70	7.05
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	70,398.16	0.01	70,398.16	nan	4.49	1.95	5.21
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	70,398.16	0.01	70,398.16	BQH6206	4.71	5.09	6.06
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	70,304.54	0.01	70,304.54	BNNXRV6	5.77	4.55	14.07
HALLIBURTON COMPANY	Energy	Fixed Income	70,210.93	0.01	70,210.93	BCR5XW4	5.91	4.75	11.15
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	70,164.12	0.01	70,164.12	nan	4.42	2.65	5.39
SWP: OIS 3.731700 12-NOV-2054 SOF	Cash and/or Derivatives	Swaps	70,149.72	0.01	-1,029,850.28	nan	0.15	3.73	17.09
SWP: OIS 3.387200 05-SEP-2049 SOF	Cash and/or Derivatives	Swaps	70,128.47	0.01	-529,871.53	nan	-0.04	3.39	15.58
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	70,070.51	0.01	70,070.51	BMYCBT1	5.60	2.50	15.76
KINDER MORGAN INC	Energy	Fixed Income	70,070.51	0.01	70,070.51	BW01ZR8	5.95	5.05	11.88
REGIONS FINANCIAL CORP	Banking	Fixed Income	70,023.70	0.01	70,023.70	nan	5.41	5.50	6.66
INTEL CORPORATION	Technology	Fixed Income	69,976.89	0.01	69,976.89	BM5D1R1	5.74	4.60	9.92
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	69,836.47	0.01	69,836.47	B968SP1	5.55	4.05	11.31
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	69,742.86	0.01	69,742.86	BGCC7M6	5.73	4.88	11.15
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	69,742.86	0.01	69,742.86	BJ9RW53	4.54	2.95	3.89
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	69,555.63	0.01	69,555.63	nan	4.52	1.68	4.28
BOSTON PROPERTIES LP	Reits	Fixed Income	69,508.82	0.01	69,508.82	BK6WVQ2	4.77	3.40	2.97
TRAVELERS COMPANIES INC	Insurance	Fixed Income	69,462.01	0.01	69,462.01	nan	5.65	5.70	14.07
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	69,368.40	0.01	69,368.40	B97GZH5	5.72	4.25	11.41
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	69,321.59	0.01	69,321.59	nan	5.70	5.95	2.92
LEIDOS INC	Technology	Fixed Income	69,321.59	0.01	69,321.59	nan	4.72	4.38	3.66
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	69,181.17	0.01	69,181.17	nan	5.58	2.80	15.60
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	68,993.94	0.01	68,993.94	nan	4.28	4.88	3.56
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	68,947.13	0.01	68,947.13	BMTCTB4	4.71	2.13	5.51
AMERICAN TOWER CORPORATION	Communications	Fixed Income	68,900.32	0.01	68,900.32	BL9BW37	4.65	2.90	3.50
CUMMINS INC	Consumer Cyclical	Fixed Income	68,900.32	0.01	68,900.32	nan	4.35	1.50	4.18
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	68,900.32	0.01	68,900.32	BMFBKD4	5.81	3.20	14.85
KINDER MORGAN INC	Energy	Fixed Income	68,806.71	0.01	68,806.71	BKSCX53	5.95	3.60	14.29
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	68,806.71	0.01	68,806.71	BF8QNS3	5.80	4.45	13.12
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	68,806.71	0.01	68,806.71	B83KB65	5.67	4.13	11.46
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	68,759.90	0.01	68,759.90	BHKDDP3	4.18	2.63	3.12
DELL INTERNATIONAL LLC	Technology	Fixed Income	68,713.10	0.01	68,713.10	BRBVT70	5.79	3.38	11.21
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	68,666.29	0.01	68,666.29	nan	6.02	3.55	14.19
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	68,151.41	0.01	68,151.41	nan	4.63	5.38	2.82
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	68,104.60	0.01	68,104.60	nan	4.75	4.70	5.25
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	68,010.99	0.01	68,010.99	nan	4.90	5.25	3.50
Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	67,917.37	0.01	67,917.37	BMF0DM1	5.64	3.00	15.10
APPLE INC	Technology	Fixed Income	67,776.95	0.01	67,776.95	nan	3.98	3.25	3.12
ENTERGY LOUISIANA LLC	Electric	Fixed Income	67,776.95	0.01	67,776.95	nan	5.86	5.80	13.85
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	67,636.53	0.01	67,636.53	nan	5.10	2.88	5.17
AMERICAN HONDA FINANCE CORPORATION	Consumer Cyclical	Fixed Income	67,496.11	0.01	67,496.11	nan	5.15	5.15	5.24
AUTOZONE INC	Consumer Cyclical	Fixed Income	67,402.49	0.01	67,402.49	BK8TZ58	4.60	4.00	3.61
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	67,355.68	0.01	67,355.68	BFZCSL2	5.89	3.94	13.61
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	67,355.68	0.01	67,355.68	nan	4.62	1.88	4.82
WELLTOWER OP LLC	Reits	Fixed Income	67,355.68	0.01	67,355.68	BK5R492	4.48	3.10	3.49
SIXTH STREET LENDING PARTNERS	Finance Companies	Fixed Income	67,308.88	0.01	67,308.88	BVH78L7	6.18	6.13	3.67
AMPHENOL CORPORATION	Capital Goods	Fixed Income	67,215.26	0.01	67,215.26	nan	4.44	4.13	4.09
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	67,215.26	0.01	67,215.26	nan	4.56	2.90	5.32
US BANCORP	Banking	Fixed Income	67,168.46	0.01	67,168.46	BK6YKB6	4.43	3.00	3.10
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	67,028.03	0.01	67,028.03	BN7QLH5	6.00	2.95	14.88
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	66,934.42	0.01	66,934.42	BFMN5B7	5.69	4.05	13.27
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	66,794.00	0.01	66,794.00	nan	4.81	5.63	3.50
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	66,747.19	0.01	66,747.19	BG1V081	5.63	3.95	13.43
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	66,747.19	0.01	66,747.19	nan	4.82	3.00	5.34
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	66,559.96	0.01	66,559.96	B83K8M0	5.67	3.88	11.36
WALMART INC	Consumer Cyclical	Fixed Income	66,513.15	0.01	66,513.15	BMDP801	5.13	2.50	12.04
INTEL CORPORATION	Technology	Fixed Income	66,279.12	0.01	66,279.12	BLK78B4	6.16	3.10	16.14
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	65,904.66	0.01	65,904.66	nan	4.18	3.80	3.20
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	65,857.85	0.01	65,857.85	nan	4.72	2.60	5.09
SWP: OIS 3.558200 12-FEB-2033 SOF	Cash and/or Derivatives	Swaps	65,727.64	0.01	-6,934,272.36	nan	-0.03	3.56	6.09
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	65,670.62	0.01	65,670.62	BM95BH3	5.82	3.13	16.44
NISOURCE INC	Natural Gas	Fixed Income	65,483.39	0.01	65,483.39	BK20BW6	4.51	2.95	3.19
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	65,483.39	0.01	65,483.39	BF0P399	5.82	4.55	12.51
NETFLIX INC	Communications	Fixed Income	65,436.59	0.01	65,436.59	nan	5.56	5.40	14.17
ENERGY TRANSFER LP	Energy	Fixed Income	65,202.55	0.01	65,202.55	BJCYMH3	4.57	5.25	2.72
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	65,015.32	0.01	65,015.32	BL39936	5.81	3.95	15.74
ELEVANCE HEALTH INC	Insurance	Fixed Income	64,921.71	0.01	64,921.71	BNNRY62	5.21	5.00	7.56
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	64,828.09	0.01	64,828.09	nan	4.92	4.70	6.86
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	64,640.86	0.01	64,640.86	nan	5.04	5.67	5.36
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	64,594.05	0.01	64,594.05	nan	5.63	3.40	14.22
SUNCOR ENERGY INC	Energy	Fixed Income	64,594.05	0.01	64,594.05	nan	6.01	3.75	14.16
MARVELL TECHNOLOGY INC	Technology	Fixed Income	64,547.25	0.01	64,547.25	nan	4.73	2.95	4.52
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	64,500.44	0.01	64,500.44	BPNXM93	5.40	3.25	5.11
LEIDOS INC	Technology	Fixed Income	64,500.44	0.01	64,500.44	nan	5.35	5.00	7.69
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	64,500.44	0.01	64,500.44	BYQ6504	5.73	5.38	11.90
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	64,406.83	0.01	64,406.83	nan	5.23	6.00	6.04
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	64,406.83	0.01	64,406.83	nan	4.68	5.00	5.74
SWP: OIS 3.849200 29-OCT-2055 SOF	Cash and/or Derivatives	Swaps	64,379.09	0.01	-1,436,620.91	nan	0.23	3.85	17.29
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	64,313.21	0.01	64,313.21	nan	4.81	4.60	7.84
DOLLAR TREE INC	Consumer Cyclical	Fixed Income	64,313.21	0.01	64,313.21	nan	4.86	2.65	5.09
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	64,079.17	0.01	64,079.17	BSRJHL5	5.83	5.55	13.67
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	63,938.75	0.01	63,938.75	2MQJXK4	6.16	6.35	13.17
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	63,891.95	0.01	63,891.95	BDF0M54	5.79	3.75	13.32
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	63,798.33	0.01	63,798.33	BSQC9Q4	5.82	4.63	14.27
ENTERGY LOUISIANA LLC	Electric	Fixed Income	63,798.33	0.01	63,798.33	nan	5.83	4.20	13.27
SWP: OIS 3.329200 20-SEP-2044 SOF	Cash and/or Derivatives	Swaps	63,663.37	0.01	-536,336.63	nan	-0.01	3.33	13.43
EOG RESOURCES INC	Energy	Fixed Income	63,611.10	0.01	63,611.10	nan	5.79	5.95	13.78
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	63,564.29	0.01	63,564.29	BQXQQT7	5.68	5.90	15.04
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	63,423.87	0.01	63,423.87	nan	4.70	4.61	7.16
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	63,283.45	0.01	63,283.45	nan	4.65	2.55	3.58
JBS NV 144A	Consumer Non-Cyclical	Fixed Income	63,236.64	0.01	63,236.64	nan	5.55	5.63	8.11
UNION PACIFIC CORPORATION	Transportation	Fixed Income	63,189.84	0.01	63,189.84	BKDMLC1	5.83	3.75	16.77
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	63,096.22	0.01	63,096.22	BMGYN33	5.49	2.50	18.20
PIONEER NATURAL RESOURCES COMPANY	Energy	Fixed Income	63,096.22	0.01	63,096.22	BM9PJB3	4.37	2.15	4.44
AMERICAN TOWER CORPORATION	Communications	Fixed Income	63,049.41	0.01	63,049.41	nan	4.69	2.10	3.92
KLA CORP	Technology	Fixed Income	63,049.41	0.01	63,049.41	BL1LXW1	5.72	3.30	14.53
SWP: OIS 3.819700 10-MAR-2055 SOF	Cash and/or Derivatives	Swaps	62,919.51	0.01	-1,237,080.49	nan	0.21	3.82	17.10
LAM RESEARCH CORPORATION	Technology	Fixed Income	62,768.57	0.01	62,768.57	nan	4.39	1.90	3.94
NXP BV / NXP FUNDING LLC / NXP USA	Technology	Fixed Income	62,674.96	0.01	62,674.96	BPH0DN1	5.83	3.25	10.95
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	62,581.34	0.01	62,581.34	nan	4.20	4.85	2.89
JBS NV 144A	Consumer Non-Cyclical	Fixed Income	62,581.34	0.01	62,581.34	nan	6.43	6.40	13.42
BANCO SANTANDER SA	Banking	Fixed Income	62,487.73	0.01	62,487.73	BKDK9G5	4.52	3.31	3.00
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	62,440.92	0.01	62,440.92	BNNPHX4	5.77	5.15	13.75
APPLE INC	Technology	Fixed Income	62,394.11	0.01	62,394.11	nan	4.03	4.20	3.69
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	62,300.50	0.01	62,300.50	nan	4.34	4.55	3.06
WILLIAMS COMPANIES INC	Energy	Fixed Income	62,206.88	0.01	62,206.88	BFY8W75	6.02	4.85	12.59
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	62,019.65	0.01	62,019.65	nan	5.77	2.45	15.60
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	61,972.85	0.01	61,972.85	BKQN7C3	5.93	3.10	11.06
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	61,926.04	0.01	61,926.04	nan	4.57	5.40	2.84
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	61,832.42	0.01	61,832.42	BZ78L86	5.72	4.63	12.32
SWP: OIS 3.829700 18-SEP-2055 SOF	Cash and/or Derivatives	Swaps	61,712.60	0.01	-1,254,287.40	nan	0.22	3.83	17.28
APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	61,645.20	0.01	61,645.20	nan	5.68	5.70	7.54
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	61,645.20	0.01	61,645.20	nan	4.10	1.45	4.28
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	61,645.20	0.01	61,645.20	BLGYGD7	5.59	2.60	15.68
HASBRO INC	Consumer Non-Cyclical	Fixed Income	61,504.77	0.01	61,504.77	nan	4.60	3.90	3.29
META PLATFORMS INC	Communications	Fixed Income	61,223.93	0.01	61,223.93	nan	4.15	4.30	3.09
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	61,177.12	0.01	61,177.12	BYXD4B2	5.66	4.13	12.92
CATERPILLAR INC	Capital Goods	Fixed Income	61,083.51	0.01	61,083.51	BKY86V2	5.56	3.25	14.61
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	61,083.51	0.01	61,083.51	nan	5.20	2.88	11.37
AES CORPORATION (THE)	Electric	Fixed Income	61,036.70	0.01	61,036.70	BP6T4P8	5.14	2.45	4.39
ELEVANCE HEALTH INC	Insurance	Fixed Income	60,943.09	0.01	60,943.09	BF2PYZ0	5.91	4.55	12.84
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	60,943.09	0.01	60,943.09	nan	5.91	5.50	3.84
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	60,896.28	0.01	60,896.28	nan	3.96	4.80	2.87
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	60,755.86	0.01	60,755.86	B432721	5.31	5.30	9.67
GEORGIA POWER COMPANY	Electric	Fixed Income	60,709.05	0.01	60,709.05	BLR77M1	5.68	3.25	14.94
AEP TEXAS INC	Electric	Fixed Income	60,521.82	0.01	60,521.82	nan	6.03	5.85	13.38
SWP: OIS 3.812700 24-OCT-2044 SOF	Cash and/or Derivatives	Swaps	60,511.57	0.01	-1,439,488.43	nan	0.26	3.81	13.11
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	60,428.21	0.01	60,428.21	BNDQK38	5.88	3.50	14.34
HSBC HOLDINGS PLC	Banking	Fixed Income	60,381.40	0.01	60,381.40	B6QZ5W7	5.51	6.10	10.12
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	60,381.40	0.01	60,381.40	BSTJMG3	5.52	4.70	14.72
INTEL CORPORATION	Technology	Fixed Income	60,334.59	0.01	60,334.59	BPCKX36	6.17	3.20	16.14
SWP: OIS 3.512200 06-FEB-2054 SOF	Cash and/or Derivatives	Swaps	60,278.16	0.01	-539,721.84	nan	-0.01	3.51	17.05
HUNTINGTON NATIONAL BANK (THE)	Banking	Fixed Income	60,240.98	0.01	60,240.98	nan	4.63	5.65	3.34
CROWN CASTLE INC	Communications	Fixed Income	60,147.36	0.01	60,147.36	BMGFFV8	6.01	3.25	14.49
AON CORP	Insurance	Fixed Income	60,100.56	0.01	60,100.56	BK1WFQ5	4.40	3.75	2.83
SWP: OIS 3.313700 11-SEP-2039 SOF	Cash and/or Derivatives	Swaps	60,047.88	0.01	-739,952.12	nan	0.00	3.31	10.72
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	60,006.94	0.01	60,006.94	BFNF664	5.35	3.50	13.85
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	59,913.33	0.01	59,913.33	BKX8JW5	5.67	2.80	14.99
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	59,772.90	0.01	59,772.90	nan	4.34	4.63	3.21
SWP: OIS 3.606700 07-NOV-2054 SOF	Cash and/or Derivatives	Swaps	59,762.82	0.01	-640,237.18	nan	0.06	3.61	17.22
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	59,726.10	0.01	59,726.10	nan	5.47	5.62	14.16
APPLIED MATERIALS INC	Technology	Fixed Income	59,632.48	0.01	59,632.48	BMDPPX3	5.46	2.75	15.27
FIFTH THIRD BANCORP	Banking	Fixed Income	59,585.67	0.01	59,585.67	nan	4.94	4.77	3.01
LAM RESEARCH CORPORATION	Technology	Fixed Income	59,304.83	0.01	59,304.83	BKY6M63	5.63	2.88	15.01
SWP: OIS 3.254200 22-AUG-2054 SOF	Cash and/or Derivatives	Swaps	59,296.20	0.01	-340,703.80	nan	-0.23	3.25	17.61
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	58,930.37	0.01	58,930.37	nan	4.95	5.20	7.00
UNION PACIFIC CORPORATION	Transportation	Fixed Income	58,602.72	0.01	58,602.72	nan	4.33	2.40	3.59
SWP: OIS 3.612200 07-FEB-2054 SOF	Cash and/or Derivatives	Swaps	58,582.02	0.01	-641,417.98	nan	0.07	3.61	16.95
EXTRA SPACE STORAGE LP	Reits	Fixed Income	58,509.11	0.01	58,509.11	nan	5.12	4.95	5.64
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	58,321.88	0.01	58,321.88	nan	5.73	5.20	15.54
SWP: OIS 3.680700 14-OCT-2044 SOF	Cash and/or Derivatives	Swaps	58,274.45	0.01	-941,725.55	nan	0.19	3.68	13.19
SWP: OIS 3.680200 29-OCT-2054 SOF	Cash and/or Derivatives	Swaps	58,261.99	0.01	-741,738.01	nan	0.12	3.68	17.13
SWP: OIS 3.306700 26-NOV-2030 SOF	Cash and/or Derivatives	Swaps	58,207.92	0.01	-3,941,792.08	nan	-0.15	3.31	4.31
NETFLIX INC	Communications	Fixed Income	57,853.81	0.01	57,853.81	BK724H3	4.28	6.38	2.76
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	57,807.00	0.01	57,807.00	BRJ8Y23	5.57	4.13	11.93
AMAZON.COM INC	Consumer Cyclical	Fixed Income	57,572.96	0.01	57,572.96	nan	4.10	3.45	2.80
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	57,572.96	0.01	57,572.96	nan	5.02	4.92	7.45
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	57,385.73	0.01	57,385.73	nan	5.67	2.70	15.74
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	57,385.73	0.01	57,385.73	nan	5.36	5.25	6.92
UTAH ACQUISITION SUB INC	Consumer Non-Cyclical	Fixed Income	57,338.93	0.01	57,338.93	BYMX8F5	7.01	5.25	11.18
ECOLAB INC	Basic Industry	Fixed Income	57,151.70	0.01	57,151.70	BPKC1L8	5.59	2.70	15.71
SWP: OIS 3.376700 20-NOV-2030 SOF	Cash and/or Derivatives	Swaps	56,858.12	0.01	-4,943,141.88	nan	-0.14	3.38	4.29
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	56,824.05	0.01	56,824.05	nan	4.39	2.05	3.85
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	56,824.05	0.01	56,824.05	BL6BBD3	5.47	3.20	10.63
SWP: OIS 3.400700 29-OCT-2032 SOF	Cash and/or Derivatives	Swaps	56,602.77	0.01	-2,919,397.23	nan	-0.08	3.40	5.89
ELEVANCE HEALTH INC	Insurance	Fixed Income	56,543.20	0.01	56,543.20	BK6V1D6	5.94	3.70	13.89
S&P GLOBAL INC	Technology	Fixed Income	56,168.74	0.01	56,168.74	nan	4.32	4.25	2.81
DOW CHEMICAL CO	Basic Industry	Fixed Income	55,981.51	0.01	55,981.51	nan	5.07	4.80	4.18
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	55,887.90	0.01	55,887.90	nan	5.35	6.03	6.28
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	55,794.28	0.01	55,794.28	nan	4.65	4.29	4.08
SWP: OIS 3.492200 20-AUG-2039 SOF	Cash and/or Derivatives	Swaps	55,577.42	0.01	-944,422.58	nan	0.08	3.49	10.60
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	55,513.44	0.01	55,513.44	nan	4.49	4.60	5.51
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	55,466.63	0.01	55,466.63	nan	4.26	5.15	2.89
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	55,466.63	0.01	55,466.63	nan	5.45	2.99	11.37
SALESFORCE INC	Technology	Fixed Income	55,232.60	0.01	55,232.60	BN466Y0	6.07	3.05	16.42
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	55,232.60	0.01	55,232.60	BJK53F3	4.14	2.13	3.25
EQUINOR ASA	Owned No Guarantee	Fixed Income	55,045.37	0.01	55,045.37	nan	4.29	3.13	3.66
FIFTH THIRD BANCORP	Banking	Fixed Income	54,998.56	0.01	54,998.56	B2Q1497	5.79	8.25	7.93
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	54,296.45	0.01	54,296.45	B4LWP63	5.69	5.60	17.19
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	54,156.03	0.01	54,156.03	nan	4.35	4.70	2.73
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	53,641.15	0.01	53,641.15	BMG70V9	5.78	3.39	16.31
REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	Fixed Income	53,453.92	0.01	53,453.92	nan	5.81	2.80	15.20
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	53,407.11	0.01	53,407.11	nan	4.73	3.60	5.22
SWP: OIS 3.283700 10-SEP-2049 SOF	Cash and/or Derivatives	Swaps	53,183.71	0.01	-346,816.29	nan	-0.12	3.28	15.69
BOEING CO	Capital Goods	Fixed Income	52,985.85	0.01	52,985.85	nan	4.50	6.30	2.72
UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	52,985.85	0.01	52,985.85	nan	5.18	2.65	4.12
RELX CAPITAL INC	Technology	Fixed Income	52,939.04	0.01	52,939.04	BMTYHL6	5.04	5.25	7.11
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	52,705.00	0.01	52,705.00	nan	5.77	3.60	16.19
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	52,424.16	0.01	52,424.16	nan	4.66	2.45	5.30
SWP: OIS 3.666200 25-JAN-2054 SOF	Cash and/or Derivatives	Swaps	52,262.99	0.01	-647,737.01	nan	0.11	3.67	16.88
SWP: OIS 3.425700 26-NOV-2032 SOF	Cash and/or Derivatives	Swaps	51,978.92	0.01	-2,948,021.08	nan	-0.07	3.43	5.94
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	51,253.98	0.01	51,253.98	nan	5.84	5.70	13.64
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	50,645.48	0.01	50,645.48	BN459D7	5.67	4.13	11.82
EATON CORPORATION	Capital Goods	Fixed Income	50,505.06	0.01	50,505.06	nan	4.69	4.50	5.87
KENVUE INC	Consumer Non-Cyclical	Fixed Income	50,505.06	0.01	50,505.06	nan	5.55	5.10	11.08
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	49,990.18	0.01	49,990.18	BJZD6Q4	5.70	4.45	11.71
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	49,849.76	0.01	49,849.76	BMGWDJ3	4.36	3.10	3.69
SWP: OIS 3.518200 12-JAN-2054 SOF	Cash and/or Derivatives	Swaps	49,779.23	0.01	-450,220.77	nan	0.00	3.52	17.02
TARGA RESOURCES CORP	Energy	Fixed Income	49,381.69	0.01	49,381.69	nan	4.77	4.35	4.45
ARES STRATEGIC INCOME FUND	Finance Companies	Fixed Income	49,241.26	0.01	49,241.26	nan	6.59	6.20	4.90
EQUINOR ASA	Owned No Guarantee	Fixed Income	49,147.65	0.01	49,147.65	nan	5.01	4.75	7.48
NORTHERN TRUST CORPORATION	Banking	Fixed Income	49,147.65	0.01	49,147.65	nan	4.94	6.13	5.30
BROADCOM INC	Technology	Fixed Income	48,913.61	0.01	48,913.61	BKXB3J9	4.33	4.75	2.74
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	48,585.96	0.01	48,585.96	nan	4.81	4.86	3.13
EXPAND ENERGY CORP	Energy	Fixed Income	48,539.16	0.01	48,539.16	nan	5.12	5.38	3.52
SUNCOR ENERGY INC	Energy	Fixed Income	48,445.54	0.01	48,445.54	BD5W818	6.01	4.00	12.86
ADOBE INC	Technology	Fixed Income	48,305.12	0.01	48,305.12	nan	4.85	4.95	6.40
MYLAN INC	Consumer Non-Cyclical	Fixed Income	48,305.12	0.01	48,305.12	BHQXR55	7.00	5.20	11.52
HOME DEPOT INC	Consumer Cyclical	Fixed Income	48,211.50	0.01	48,211.50	BD886H5	5.65	3.50	15.96
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	47,837.05	0.01	47,837.05	BNSNRL1	5.67	2.95	15.34
STEEL DYNAMICS INC	Basic Industry	Fixed Income	47,790.24	0.01	47,790.24	nan	5.16	5.25	7.05
CRH SMW FINANCE DAC	Capital Goods	Fixed Income	47,556.20	0.01	47,556.20	nan	4.43	5.20	2.82
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	47,368.97	0.01	47,368.97	nan	4.13	4.05	2.83
SWP: OIS 3.598200 19-JAN-2054 SOF	Cash and/or Derivatives	Swaps	47,349.80	0.01	-502,650.20	nan	0.06	3.60	16.95
SWP: OIS 3.641200 14-FEB-2054 SOF	Cash and/or Derivatives	Swaps	47,286.02	0.01	-552,713.98	nan	0.09	3.64	16.92
SWP: OIS 3.510700 13-NOV-2032 SOF	Cash and/or Derivatives	Swaps	47,147.52	0.01	-3,852,852.48	nan	-0.06	3.51	5.91
ANALOG DEVICES INC	Technology	Fixed Income	47,088.13	0.01	47,088.13	BPBK6K5	5.45	2.80	11.75
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	46,760.48	0.01	46,760.48	nan	4.46	4.55	6.48
APPLIED MATERIALS INC	Technology	Fixed Income	46,292.41	0.01	46,292.41	BYVBMC5	5.52	4.35	12.98
SWP: OIS 3.676200 20-NOV-2035 SOF	Cash and/or Derivatives	Swaps	46,226.14	0.01	-3,453,773.86	nan	0.08	3.68	8.10
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	46,011.56	0.01	46,011.56	BK5R469	5.76	3.60	14.05
SWP: OIS 3.573136 14-AUG-2032 SOF	Cash and/or Derivatives	Swaps	45,804.93	0.01	-4,954,195.07	nan	-0.06	3.57	5.71
BANK OF MONTREAL MTN	Banking	Fixed Income	45,777.53	0.01	45,777.53	nan	4.60	4.64	3.14
BANK OF MONTREAL MTN	Banking	Fixed Income	45,449.87	0.01	45,449.87	nan	4.64	5.51	4.41
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	45,449.87	0.01	45,449.87	BLBCW16	5.38	2.80	15.27
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	45,403.07	0.01	45,403.07	nan	6.16	2.75	14.78
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	45,215.84	0.01	45,215.84	BN79088	5.69	3.15	15.77
SWP: OIS 3.448700 05-SEP-2044 SOF	Cash and/or Derivatives	Swaps	45,080.70	0.01	-454,919.30	nan	0.06	3.45	13.33
STATE STREET BANK AND TRUST COMPAN	Banking	Fixed Income	44,888.19	0.01	44,888.19	nan	4.31	4.78	3.26
SWP: OIS 3.529700 18-JUL-2038 SOF	Cash and/or Derivatives	Swaps	44,881.08	0.01	-955,118.92	nan	0.08	3.53	9.93
WESTPAC BANKING CORP	Banking	Fixed Income	44,747.77	0.01	44,747.77	nan	4.20	5.05	2.74
KEYCORP MTN	Banking	Fixed Income	44,513.73	0.01	44,513.73	BNHWYC9	4.49	4.79	5.19
SWP: OIS 3.880700 17-OCT-2055 SOF	Cash and/or Derivatives	Swaps	44,506.63	0.01	-1,141,493.37	nan	0.25	3.88	17.25
SWP: OIS 3.760200 24-JAN-2044 SOF	Cash and/or Derivatives	Swaps	44,333.38	0.01	-955,666.62	nan	0.23	3.76	12.78
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	44,092.46	0.01	44,092.46	nan	4.27	4.90	3.40
APOLLO DEBT SOLUTIONS BDC	Finance Companies	Fixed Income	43,483.97	0.01	43,483.97	BMHDJ97	6.02	6.90	2.63
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	43,249.93	0.01	43,249.93	BK203M0	4.52	4.60	2.85
SWP: OIS 3.847200 18-SEP-2045 SOF	Cash and/or Derivatives	Swaps	43,179.27	0.01	-1,077,820.73	nan	0.28	3.85	13.49
CENOVUS ENERGY INC	Energy	Fixed Income	43,109.51	0.01	43,109.51	BNTFNT6	5.99	3.75	14.35
SWP: OIS 3.248200 10-SEP-2034 SOF	Cash and/or Derivatives	Swaps	42,469.09	0.01	-957,530.91	nan	-0.09	3.25	7.37
SWP: OIS 3.563700 27-OCT-2035 SOF	Cash and/or Derivatives	Swaps	41,917.51	0.01	-1,802,082.49	nan	0.04	3.56	8.09
EQUINIX EUROPE 2 FINANCING CORPORA	Technology	Fixed Income	41,658.48	0.01	41,658.48	nan	5.22	5.50	6.45
SWP: OIS 3.697700 28-MAR-2054 SOF	Cash and/or Derivatives	Swaps	41,589.05	0.01	-558,410.95	nan	0.13	3.70	16.91
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	41,564.87	0.01	41,564.87	BD84H70	5.97	5.30	11.55
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	41,518.06	0.01	41,518.06	nan	4.39	4.30	3.16
AMERICAN TOWER CORPORATION	Communications	Fixed Income	41,377.64	0.01	41,377.64	BMC59H6	5.83	2.95	14.98
SWP: OIS 3.781200 31-AUG-2043 SOF	Cash and/or Derivatives	Swaps	41,370.45	0.01	-958,629.55	nan	0.24	3.78	12.59
CHEVRON USA INC	Energy	Fixed Income	41,330.83	0.01	41,330.83	nan	5.49	2.34	15.99
APPLOVIN CORP	Communications	Fixed Income	41,284.03	0.01	41,284.03	nan	5.54	5.50	6.69
SWP: OIS 3.289700 07-OCT-2031 SOF	Cash and/or Derivatives	Swaps	41,277.34	0.01	-1,958,722.66	nan	-0.14	3.29	5.05
SWP: OIS 3.610700 26-NOV-2035 SOF	Cash and/or Derivatives	Swaps	41,241.31	0.01	-2,158,758.69	nan	0.06	3.61	8.13
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	41,143.60	0.01	41,143.60	991XAF6	4.67	3.85	2.75
SYNCHRONY FINANCIAL	Banking	Fixed Income	41,143.60	0.01	41,143.60	nan	5.51	2.88	4.95
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	40,628.72	0.01	40,628.72	nan	4.65	4.30	2.73
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	40,488.30	0.01	40,488.30	nan	4.41	5.26	2.70
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	39,786.19	0.01	39,786.19	BGNBYW1	5.67	5.10	13.00
SWP: OIS 3.808200 05-MAR-2040 SOF	Cash and/or Derivatives	Swaps	39,730.85	0.01	-1,760,269.15	nan	0.22	3.81	10.73
NORTHERN TRUST CORPORATION	Banking	Fixed Income	39,692.58	0.01	39,692.58	nan	4.32	1.95	3.82
SWP: OIS 3.208700 25-SEP-2029 SOF	Cash and/or Derivatives	Swaps	39,667.23	0.01	-2,460,332.77	nan	-0.19	3.21	3.30
SWP: OIS 3.781200 29-OCT-2040 SOF	Cash and/or Derivatives	Swaps	39,614.82	0.01	-1,354,385.18	nan	0.23	3.78	11.11
STATE STREET CORP	Banking	Fixed Income	39,458.54	0.01	39,458.54	nan	4.19	2.40	3.57
ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	Fixed Income	39,224.51	0.01	39,224.51	nan	5.07	5.85	2.75
KLA CORP	Technology	Fixed Income	39,130.89	0.01	39,130.89	BQ5J0D6	5.76	5.25	15.22
ENBRIDGE INC	Energy	Fixed Income	39,037.28	0.01	39,037.28	nan	4.51	5.30	2.69
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	38,943.66	0.01	38,943.66	BKLCY46	4.61	3.35	3.25
SWP: OIS 3.293200 25-SEP-2034 SOF	Cash and/or Derivatives	Swaps	38,773.68	0.01	-961,226.32	nan	-0.07	3.29	7.39
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	38,709.63	0.01	38,709.63	BLB7Z34	5.50	2.75	17.48
SWP: OIS 3.407700 22-AUG-2044 SOF	Cash and/or Derivatives	Swaps	38,375.46	0.01	-361,624.54	nan	0.03	3.41	13.35
LEIDOS INC	Technology	Fixed Income	38,288.36	0.01	38,288.36	nan	5.08	5.75	5.69
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	38,288.36	0.01	38,288.36	nan	5.59	2.95	15.46
GLOBAL PAYMENTS INC	Technology	Fixed Income	38,007.52	0.01	38,007.52	BJXV303	6.52	4.15	13.03
ADOBE INC	Technology	Fixed Income	37,913.90	0.01	37,913.90	nan	4.22	4.80	2.71
SWP: OIS 3.680200 07-JUN-2054 SOF	Cash and/or Derivatives	Swaps	37,832.18	0.01	-462,167.82	nan	0.11	3.68	17.05
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	37,352.21	0.01	37,352.21	BKPHQ07	5.05	3.90	3.07
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	37,024.56	0.01	37,024.56	BH3TYV1	4.40	3.65	2.76
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	36,977.76	0.01	36,977.76	2K03C78	5.12	5.63	5.29
SWP: OIS 3.281700 17-OCT-2030 SOF	Cash and/or Derivatives	Swaps	36,692.13	0.01	-2,228,307.87	nan	-0.16	3.28	4.23
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	36,650.10	0.01	36,650.10	nan	4.47	5.20	2.75
MARATHON PETROLEUM CORP	Energy	Fixed Income	36,228.84	0.01	36,228.84	BQQCCJ4	6.06	4.75	11.57
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	35,994.80	0.01	35,994.80	BKS7M84	5.67	3.27	14.28
Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	35,807.57	0.01	35,807.57	BMF8YY4	5.43	2.81	11.42
KEYSIGHT TECHNOLOGIES INC	Technology	Fixed Income	35,807.57	0.01	35,807.57	nan	4.59	5.35	3.81
SWP: OIS 3.779700 07-NOV-2044 SOF	Cash and/or Derivatives	Swaps	35,801.92	0.01	-764,198.08	nan	0.25	3.78	13.14
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	35,573.54	0.01	35,573.54	nan	6.55	3.13	14.25
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	35,386.31	0.01	35,386.31	nan	4.45	4.50	3.16
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	35,245.89	0.01	35,245.89	nan	5.69	5.25	13.67
SWP: OIS 3.343700 07-OCT-2034 SOF	Cash and/or Derivatives	Swaps	34,807.53	0.01	-965,192.47	nan	-0.05	3.34	7.40
SWP: OIS 3.946895 10-SEP-2045 SOF	Cash and/or Derivatives	Swaps	34,798.94	0.01	-1,379,201.06	nan	0.34	3.95	13.41
SWP: OIS 3.487200 02-OCT-2032 SOF	Cash and/or Derivatives	Swaps	34,773.41	0.01	-2,465,226.59	nan	-0.07	3.49	5.83
SWP: OIS 3.184700 10-SEP-2029 SOF	Cash and/or Derivatives	Swaps	34,237.95	0.01	-1,965,762.05	nan	-0.19	3.18	3.27
SWP: OIS 3.528700 07-MAR-2054 SOF	Cash and/or Derivatives	Swaps	34,146.38	0.01	-315,853.62	nan	0.01	3.53	17.06
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	34,028.90	0.01	34,028.90	BVJDNV8	5.73	4.70	11.81
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	33,888.47	0.01	33,888.47	nan	5.77	3.36	14.39
SWP: OIS 3.653200 02-OCT-2035 SOF	Cash and/or Derivatives	Swaps	33,516.50	0.01	-2,166,483.50	nan	0.07	3.65	8.02
REALTY INCOME CORPORATION	Reits	Fixed Income	33,514.02	0.01	33,514.02	nan	4.88	4.75	5.92
STATE STREET CORP	Banking	Fixed Income	33,139.56	0.01	33,139.56	nan	4.55	2.20	4.56
SWP: OIS 3.371200 22-AUG-2034 SOF	Cash and/or Derivatives	Swaps	33,125.69	0.01	-966,874.31	nan	-0.05	3.37	7.30
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	33,092.75	0.01	33,092.75	BKKDHP2	5.63	4.00	13.64
TARGA RESOURCES CORP	Energy	Fixed Income	32,952.33	0.01	32,952.33	nan	6.20	6.05	13.56
SWP: OIS 3.876700 29-OCT-2045 SOF	Cash and/or Derivatives	Swaps	32,797.66	0.01	-926,202.34	nan	0.30	3.88	13.52
SWP: OIS 3.745200 04-APR-2054 SOF	Cash and/or Derivatives	Swaps	32,777.30	0.01	-467,222.70	nan	0.16	3.75	16.94
SWP: OIS 3.814700 05-MAR-2045 SOF	Cash and/or Derivatives	Swaps	32,756.00	0.01	-767,244.00	nan	0.26	3.81	13.26
SWP: OIS 3.395200 17-OCT-2032 SOF	Cash and/or Derivatives	Swaps	32,709.19	0.01	-1,643,290.81	nan	-0.09	3.40	5.87
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	31,594.92	0.01	31,594.92	nan	4.24	4.49	3.18
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	31,080.04	0.01	31,080.04	BP7LTN6	5.05	6.70	5.29
JACOBS SOLUTIONS INC	Industrial Other	Fixed Income	30,284.31	0.01	30,284.31	nan	5.01	4.75	4.32
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	30,237.51	0.01	30,237.51	nan	4.39	4.99	2.71
SWP: OIS 3.240700 09-SEP-2029 SOF	Cash and/or Derivatives	Swaps	30,072.10	0.01	-1,969,927.90	nan	-0.18	3.24	3.27
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	29,769.43	0.01	29,769.43	BLR95S9	5.42	4.25	14.05
SWP: OIS 3.891700 12-NOV-2044 SOF	Cash and/or Derivatives	Swaps	29,657.07	0.01	-970,342.93	nan	0.31	3.89	13.07
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Banking	Fixed Income	29,582.20	0.01	29,582.20	nan	4.34	4.15	4.06
SWP: OIS 3.331200 10-SEP-2039 SOF	Cash and/or Derivatives	Swaps	29,264.85	0.01	-370,735.15	nan	0.01	3.33	10.71
SWP: OIS 3.824200 29-OCT-2044 SOF	Cash and/or Derivatives	Swaps	29,080.05	0.01	-720,919.95	nan	0.27	3.82	13.10
OMNICOM GROUP INC	Communications	Fixed Income	28,973.71	0.01	28,973.71	nan	4.79	2.60	4.85
SWP: OIS 3.654700 03-NOV-2035 SOF	Cash and/or Derivatives	Swaps	28,716.01	0.01	-1,885,283.99	nan	0.07	3.65	8.08
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	28,505.64	0.01	28,505.64	nan	4.18	4.62	3.34
SYNCHRONY FINANCIAL	Banking	Fixed Income	28,412.02	0.01	28,412.02	nan	5.49	4.95	4.26
CANADIAN NATURAL RESOURCES LTD MTN	Energy	Fixed Income	28,365.22	0.01	28,365.22	BF47XX5	5.96	4.95	12.19
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	28,037.56	0.01	28,037.56	nan	4.31	4.88	2.77
SWP: OIS 3.656200 10-OCT-2035 SOF	Cash and/or Derivatives	Swaps	28,027.85	0.01	-1,845,972.15	nan	0.07	3.66	8.03
ATLAS WAREHOUSE LENDING COMPANY LP 144A	Financial Other	Fixed Income	27,897.14	0.01	27,897.14	nan	5.73	5.25	5.56
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	27,522.68	0.01	27,522.68	nan	4.34	4.53	3.74
SWP: OIS 3.920700 03-NOV-2055 SOF	Cash and/or Derivatives	Swaps	27,511.75	0.01	-881,488.25	nan	0.28	3.92	17.22
SWP: OIS 3.571200 17-OCT-2035 SOF	Cash and/or Derivatives	Swaps	27,494.47	0.01	-1,215,505.53	nan	0.04	3.57	8.07
SWP: OIS 3.865200 07-JUN-2044 SOF	Cash and/or Derivatives	Swaps	27,276.46	0.01	-772,723.54	nan	0.29	3.87	12.92
ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	Fixed Income	27,241.84	0.01	27,241.84	BYYXY44	5.62	3.94	12.82
TARGET CORPORATION	Consumer Cyclical	Fixed Income	27,241.84	0.01	27,241.84	BJY5HG8	4.15	3.38	2.81
EQUINOR ASA	Owned No Guarantee	Fixed Income	26,633.35	0.01	26,633.35	BGD8XW5	5.49	4.80	11.27
SWP: OIS 3.754700 04-DEC-2039 SOF	Cash and/or Derivatives	Swaps	26,592.67	0.01	-973,407.33	nan	0.20	3.75	10.62
SWP: OIS 3.928200 02-OCT-2055 SOF	Cash and/or Derivatives	Swaps	26,413.25	0.01	-873,586.75	nan	0.29	3.93	17.19
SWP: OIS 3.719200 25-MAR-2054 SOF	Cash and/or Derivatives	Swaps	26,292.93	0.01	-373,707.07	nan	0.14	3.72	16.88
SWP: OIS 3.798200 24-MAR-2055 SOF	Cash and/or Derivatives	Swaps	26,034.89	0.01	-473,965.11	nan	0.19	3.80	17.14
SWP: OIS 3.198700 10-SEP-2031 SOF	Cash and/or Derivatives	Swaps	26,015.90	0.01	-973,984.10	nan	-0.17	3.20	5.00
SWP: OIS 3.866200 29-APR-2055 SOF	Cash and/or Derivatives	Swaps	25,806.95	0.01	-574,193.05	nan	0.24	3.87	17.15
FIRSTENERGY CORPORATION	Electric	Fixed Income	25,650.39	0.01	25,650.39	BL5H0D5	6.00	3.40	14.21
BROADCOM INC 144A	Technology	Fixed Income	25,509.97	0.01	25,509.97	nan	4.34	4.00	2.78
HP INC	Technology	Fixed Income	25,463.16	0.01	25,463.16	nan	4.60	4.00	2.77
SWP: OIS 3.419500 24-MAY-2033 SOF	Cash and/or Derivatives	Swaps	25,375.23	0.01	-974,624.77	nan	-0.07	3.42	6.36
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	25,369.55	0.01	25,369.55	BJ1STT7	4.25	3.65	2.79
EQUINOR ASA	Owned No Guarantee	Fixed Income	25,041.90	0.01	25,041.90	B522X65	5.28	5.10	9.99
SWP: OIS 3.883200 27-OCT-2045 SOF	Cash and/or Derivatives	Swaps	24,874.24	0.01	-722,125.76	nan	0.30	3.88	13.51
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	24,433.40	0.00	24,433.40	BFMNF73	5.72	4.00	13.42
SWP: OIS 3.759200 24-MAR-2055 SOF	Cash and/or Derivatives	Swaps	23,477.97	0.00	-376,522.03	nan	0.16	3.76	17.17
NATWEST GROUP PLC	Banking	Fixed Income	23,450.45	0.00	23,450.45	BQMS2W9	5.12	6.02	5.63
SWP: OIS 3.485700 10-OCT-2032 SOF	Cash and/or Derivatives	Swaps	23,433.15	0.00	-1,658,566.85	nan	-0.07	3.49	5.84
SWP: OIS 3.552500 05-JUL-2033 SOF	Cash and/or Derivatives	Swaps	23,108.30	0.00	-1,476,891.70	nan	-0.03	3.55	6.41
SWP: OIS 3.840200 11-MAR-2055 SOF	Cash and/or Derivatives	Swaps	22,456.55	0.00	-477,543.45	nan	0.22	3.84	17.09
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	22,093.04	0.00	22,093.04	BKMD3V8	5.95	4.19	13.55
SWP: OIS 3.605200 26-DEC-2032 SOF	Cash and/or Derivatives	Swaps	21,646.32	0.00	-3,478,353.68	nan	-0.03	3.61	5.98
SWP: OIS 3.560700 18-JUL-2033 SOF	Cash and/or Derivatives	Swaps	21,339.27	0.00	-1,478,660.73	nan	-0.03	3.56	6.44
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	21,250.51	0.00	21,250.51	BDT5HL6	4.44	3.30	3.15
SWP: OIS 3.779200 15-MAR-2044 SOF	Cash and/or Derivatives	Swaps	21,218.98	0.00	-478,781.02	nan	0.24	3.78	12.83
EQUINOR ASA	Owned No Guarantee	Fixed Income	21,156.89	0.00	21,156.89	B96WFB8	5.54	3.95	11.54
SWP: OIS 3.802700 23-OCT-2039 SOF	Cash and/or Derivatives	Swaps	21,150.12	0.00	-978,849.88	nan	0.22	3.80	10.53
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	21,110.09	0.00	21,110.09	BD6TZ17	7.71	4.70	11.30
SWP: OIS 3.856700 07-FEB-2055 SOF	Cash and/or Derivatives	Swaps	21,034.04	0.00	-478,965.96	nan	0.24	3.86	17.04
SWP: OIS 3.346200 10-SEP-2044 SOF	Cash and/or Derivatives	Swaps	20,807.68	0.00	-179,192.32	nan	0.00	3.35	13.42
SWP: OIS 3.816700 23-MAY-2054 SOF	Cash and/or Derivatives	Swaps	20,807.27	0.00	-379,192.73	nan	0.21	3.82	16.89
SWP: OIS 3.880700 28-MAR-2044 SOF	Cash and/or Derivatives	Swaps	20,693.50	0.00	-679,306.50	nan	0.29	3.88	12.79
EQUINOR ASA	Owned No Guarantee	Fixed Income	20,688.82	0.00	20,688.82	nan	4.32	2.38	3.84
EQUINOR ASA	Owned No Guarantee	Fixed Income	20,080.33	0.00	20,080.33	nan	5.59	3.70	14.02
SWP: OIS 3.794200 07-FEB-2044 SOF	Cash and/or Derivatives	Swaps	20,049.62	0.00	-479,950.38	nan	0.25	3.79	12.78
EQUINOR ASA	Owned No Guarantee	Fixed Income	19,565.45	0.00	19,565.45	BJV9CD5	5.58	3.25	14.41
SWP: OIS 3.804200 14-FEB-2044 SOF	Cash and/or Derivatives	Swaps	19,450.90	0.00	-480,549.10	nan	0.25	3.80	12.78
SWP: OIS 3.602700 11-DEC-2032 SOF	Cash and/or Derivatives	Swaps	19,415.14	0.00	-3,080,584.86	nan	-0.03	3.60	5.95
HOME DEPOT INC	Consumer Cyclical	Fixed Income	19,237.79	0.00	19,237.79	nan	4.20	4.90	2.74
XILINX INC	Technology	Fixed Income	19,050.57	0.00	19,050.57	nan	4.37	2.38	3.86
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	18,956.95	0.00	18,956.95	nan	5.11	6.18	5.48
ING GROEP NV	Banking	Fixed Income	18,582.49	0.00	18,582.49	BJFFD58	4.46	4.05	2.75
SWP: OIS 3.815200 14-DEC-2043 SOF	Cash and/or Derivatives	Swaps	18,375.07	0.00	-481,624.93	nan	0.26	3.82	12.69
PROVIDENCE ST. JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	18,067.61	0.00	18,067.61	BN14JM6	5.85	2.70	15.62
SWP: OIS 3.800700 17-OCT-2040 SOF	Cash and/or Derivatives	Swaps	18,017.89	0.00	-669,982.11	nan	0.23	3.80	11.09
SWP: OIS 3.955200 03-NOV-2045 SOF	Cash and/or Derivatives	Swaps	18,006.90	0.00	-757,993.10	nan	0.34	3.96	13.47
SWP: OIS 3.611700 02-APR-2054 SOF	Cash and/or Derivatives	Swaps	17,838.85	0.00	-182,161.15	nan	0.06	3.61	17.09
SWP: OIS 3.736700 05-MAR-2035 SOF	Cash and/or Derivatives	Swaps	17,483.38	0.00	-3,482,516.62	nan	0.08	3.74	7.58
SWP: OIS 3.901700 17-OCT-2045 SOF	Cash and/or Derivatives	Swaps	17,473.36	0.00	-550,526.64	nan	0.31	3.90	13.49
SWP: OIS 3.786700 20-MAY-2054 SOF	Cash and/or Derivatives	Swaps	17,203.28	0.00	-282,796.72	nan	0.19	3.79	16.92
SWP: OIS 3.591200 14-APR-2030 SOF	Cash and/or Derivatives	Swaps	16,346.67	0.00	-2,983,653.33	nan	-0.14	3.59	3.78
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	16,195.32	0.00	16,195.32	nan	4.46	4.90	2.74
SWP: OIS 3.655700 24-NOV-2035 SOF	Cash and/or Derivatives	Swaps	14,978.71	0.00	-985,021.29	nan	0.07	3.66	8.12
SWP: OIS 3.671200 28-MAR-2054 SOF	Cash and/or Derivatives	Swaps	14,746.47	0.00	-185,253.53	nan	0.11	3.67	16.93
SWP: OIS 3.779700 20-MAR-2036 SOF	Cash and/or Derivatives	Swaps	13,479.75	0.00	-2,322,520.25	nan	0.12	3.78	8.29
SWP: OIS 3.510200 28-DEC-2033 SOF	Cash and/or Derivatives	Swaps	13,314.68	0.00	-786,685.32	nan	-0.02	3.51	6.77
SWP: OIS 3.795700 02-APR-2044 SOF	Cash and/or Derivatives	Swaps	13,271.23	0.00	-286,728.77	nan	0.25	3.80	12.90
SWP: OIS 3.401200 22-AUG-2029 SOF	Cash and/or Derivatives	Swaps	13,158.29	0.00	-1,386,841.71	nan	-0.16	3.40	3.21
SWP: OIS 3.724200 11-MAR-2039 SOF	Cash and/or Derivatives	Swaps	12,868.07	0.00	-487,131.93	nan	0.17	3.72	10.20
SWP: OIS 3.757700 07-MAR-2039 SOF	Cash and/or Derivatives	Swaps	11,122.77	0.00	-488,877.23	nan	0.19	3.76	10.18
SWP: OIS 3.954200 29-APR-2045 SOF	Cash and/or Derivatives	Swaps	9,823.51	0.00	-390,176.49	nan	0.34	3.95	13.26
SWP: OIS 3.734200 26-AUG-2035 SOF	Cash and/or Derivatives	Swaps	8,630.67	0.00	-991,369.33	nan	0.09	3.73	7.93
SWP: OIS 3.758700 29-APR-2035 SOF	Cash and/or Derivatives	Swaps	7,469.54	0.00	-992,530.46	nan	0.08	3.76	7.71
SWP: OIS 3.925700 26-FEB-2044 SOF	Cash and/or Derivatives	Swaps	7,007.69	0.00	-292,992.31	nan	0.31	3.93	12.72
SWP: OIS 3.630700 29-APR-2032 SOF	Cash and/or Derivatives	Swaps	6,988.78	0.00	-993,011.22	nan	-0.06	3.63	5.48
TAPESTRY INC	Consumer Cyclical	Fixed Income	6,974.29	0.00	6,974.29	nan	5.41	5.50	6.98
NUTRIEN LTD	Basic Industry	Fixed Income	5,055.19	0.00	5,055.19	BHPHFC1	4.41	4.20	2.79
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	4,025.43	0.00	4,025.43	BF2KB43	5.67	4.67	12.54
GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Finance Companies	Fixed Income	3,370.12	0.00	3,370.12	nan	6.57	5.88	4.05
TAPESTRY INC	Consumer Cyclical	Fixed Income	3,089.28	0.00	3,089.28	nan	4.74	5.10	3.53
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	3,042.47	0.00	3,042.47	nan	5.04	4.85	7.79
SWP: OIS 3.652700 12-JAN-2034 SOF	Cash and/or Derivatives	Swaps	2,726.07	0.00	-397,273.93	nan	0.02	3.65	6.77
DERIV USD BALANCE WITH R93535 LCH	Cash and/or Derivatives	Cash Collateral and Margins	0.20	0.00	0.20	nan	3.65	3.65	0.00
SWP: OIS 4.134700 27-MAR-2046 SOF	Cash and/or Derivatives	Swaps	-616.70	0.00	-2,600,616.70	nan	0.42	4.13	13.52
SWP: OIS 4.099200 06-APR-2056 SOF	Cash and/or Derivatives	Swaps	-1,108.00	0.00	-2,001,108.00	nan	0.39	4.10	17.19
SWP: OIS 3.647700 27-MAR-2031 SOF	Cash and/or Derivatives	Swaps	-8,804.75	0.00	-7,608,804.75	nan	-0.08	3.65	4.56
USD CASH	Cash and/or Derivatives	Cash	-2,261,749.18	-0.46	-2,261,749.18	nan	3.65	0.00	0.00
DERIV USD BALANCE WITH R73215 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-14,477,602.74	-2.93	-14,477,602.74	nan	3.65	3.65	0.00
DERIV USD BALANCE WITH R73215 CME	Cash and/or Derivatives	Cash Collateral and Margins	-48,299,197.54	-9.79	-48,299,197.54	nan	3.65	3.65	0.00
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