Below, a list of constituents for LQDH (iShares Interest Rate Hedged Corporate Bond ETF) is shown. In total, LQDH consists of 3463 securities.

Note: The data shown here is as of date Jan 23, 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	502,519,333.94	94.49	US4642872422	8.03	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	30,779,999.98	5.79	US0669224778	0.09	nan	3.64
CME	SWP: OIS 0.862500 30-MAR-2045	Cash and/or Derivatives	Swaps	9,300,458.22	1.75	nan	17.55	Mar 30, 2045	0.86
CME	SWP: OIS 1.060000 18-SEP-2050	Cash and/or Derivatives	Swaps	8,286,477.77	1.56	nan	20.15	Sep 18, 2050	1.06
CME	SWP: OIS 1.108000 19-OCT-2040	Cash and/or Derivatives	Swaps	7,031,145.70	1.32	nan	13.19	Oct 19, 2040	1.11
CME	SWP: OIS 1.184500 19-OCT-2050	Cash and/or Derivatives	Swaps	6,925,207.68	1.30	nan	19.72	Oct 19, 2050	1.18
CME	SWP: OIS 0.910000 25-SEP-2035	Cash and/or Derivatives	Swaps	6,458,273.57	1.21	nan	9.16	Sep 25, 2035	0.91
CME	SWP: OIS 0.490000 22-SEP-2027	Cash and/or Derivatives	Swaps	3,286,102.45	0.62	nan	1.64	Sep 22, 2027	0.49
CME	SWP: OIS 0.778000 19-OCT-2030	Cash and/or Derivatives	Swaps	3,281,741.97	0.62	nan	4.62	Oct 19, 2030	0.78
LCH	SWP: OIS 1.242000 15-DEC-2031	Cash and/or Derivatives	Swaps	2,359,266.82	0.44	nan	5.61	Dec 15, 2031	1.24
CME	SWP: OIS 1.216500 12-FEB-2031	Cash and/or Derivatives	Swaps	1,821,010.70	0.34	nan	4.99	Feb 12, 2031	1.22
LCH	SWP: OIS 1.285000 07-DEC-2051	Cash and/or Derivatives	Swaps	1,725,478.73	0.32	nan	19.91	Dec 07, 2051	1.28
CME	SWP: OIS 1.189000 20-OCT-2028	Cash and/or Derivatives	Swaps	1,474,887.28	0.28	nan	2.68	Oct 20, 2028	1.19
LCH	SWP: OIS 1.352500 15-DEC-2036	Cash and/or Derivatives	Swaps	1,474,146.22	0.28	nan	9.89	Dec 15, 2036	1.35
CME	SWP: OIS 1.275500 23-AUG-2031	Cash and/or Derivatives	Swaps	647,867.00	0.12	nan	5.38	Aug 23, 2031	1.28
LCH	SWP: OIS 1.277000 17-DEC-2031	Cash and/or Derivatives	Swaps	393,726.97	0.07	nan	5.61	Dec 17, 2031	1.28
LCH	SWP: OIS 3.308700 05-SEP-2054 SOF	Cash and/or Derivatives	Swaps	224,233.06	0.04	nan	17.45	Sep 05, 2054	3.31
CME	SWP: OIS 3.177500 05-JUL-2053 SOF	Cash and/or Derivatives	Swaps	207,149.11	0.04	nan	17.25	Jul 05, 2053	3.18
LCH	SWP: OIS 3.930700 01-DEC-2055 SOF	Cash and/or Derivatives	Swaps	179,163.74	0.03	nan	17.14	Dec 01, 2055	3.93
LCH	SWP: OIS 3.398200 28-NOV-2032 SOF	Cash and/or Derivatives	Swaps	178,624.54	0.03	nan	6.09	Nov 28, 2032	3.40
LCH	SWP: OIS 3.393700 01-DEC-2032 SOF	Cash and/or Derivatives	Swaps	175,088.21	0.03	nan	6.10	Dec 01, 2032	3.39
LCH	SWP: OIS 3.280700 09-SEP-2049 SOF	Cash and/or Derivatives	Swaps	170,548.52	0.03	nan	15.67	Sep 09, 2049	3.28
LCH	SWP: OIS 3.579700 01-DEC-2035 SOF	Cash and/or Derivatives	Swaps	166,805.73	0.03	nan	8.27	Dec 01, 2035	3.58
CME	SWP: OIS 3.133500 27-JUN-2053 SOF	Cash and/or Derivatives	Swaps	162,354.93	0.03	nan	17.30	Jun 27, 2053	3.13
LCH	SWP: OIS 3.346750 10-SEP-2032 SOF	Cash and/or Derivatives	Swaps	158,941.27	0.03	nan	5.94	Sep 10, 2032	3.35
LCH	SWP: OIS 3.271200 07-JUL-2053 SOF	Cash and/or Derivatives	Swaps	155,785.09	0.03	nan	17.14	Jul 07, 2053	3.27
LCH	SWP: OIS 3.179700 11-SEP-2054 SOF	Cash and/or Derivatives	Swaps	154,269.39	0.03	nan	17.61	Sep 11, 2054	3.18
LCH	SWP: OIS 3.405700 25-SEP-2044 SOF	Cash and/or Derivatives	Swaps	152,796.89	0.03	nan	13.42	Sep 25, 2044	3.41
LCH	SWP: OIS 3.590700 28-NOV-2035 SOF	Cash and/or Derivatives	Swaps	152,436.28	0.03	nan	8.26	Nov 28, 2035	3.59
LCH	SWP: OIS 3.939700 01-DEC-2045 SOF	Cash and/or Derivatives	Swaps	147,656.00	0.03	nan	13.54	Dec 01, 2045	3.94
LCH	SWP: OIS 3.333200 20-AUG-2054 SOF	Cash and/or Derivatives	Swaps	145,701.34	0.03	nan	17.41	Aug 20, 2054	3.33
LCH	SWP: OIS 3.283700 25-SEP-2054 SOF	Cash and/or Derivatives	Swaps	145,565.03	0.03	nan	17.48	Sep 25, 2054	3.28
CME	SWP: OIS 1.026000 23-AUG-2031	Cash and/or Derivatives	Swaps	143,218.87	0.03	nan	5.42	Aug 23, 2031	1.03
LCH	SWP: USD 3.767700 17-DEC-2054 SOF	Cash and/or Derivatives	Swaps	139,159.44	0.03	nan	17.00	Dec 17, 2054	3.77
LCH	SWP: OIS 3.202200 09-SEP-2054 SOF	Cash and/or Derivatives	Swaps	134,092.66	0.03	nan	17.58	Sep 09, 2054	3.20
LCH	SWP: OIS 3.276200 28-NOV-2030 SOF	Cash and/or Derivatives	Swaps	133,229.69	0.03	nan	4.47	Nov 28, 2030	3.28
LCH	SWP: OIS 3.353700 25-SEP-2049 SOF	Cash and/or Derivatives	Swaps	130,507.97	0.02	nan	15.61	Sep 25, 2049	3.35
LCH	SWP: OIS 3.674700 24-OCT-2054 SOF	Cash and/or Derivatives	Swaps	111,640.74	0.02	nan	17.06	Oct 24, 2054	3.67
LCH	SWP: OIS 3.346200 09-SEP-2044 SOF	Cash and/or Derivatives	Swaps	110,057.55	0.02	nan	13.45	Sep 09, 2044	3.35
LCH	SWP: OIS 3.218200 28-NOV-2028 SOF	Cash and/or Derivatives	Swaps	109,442.79	0.02	nan	2.71	Nov 28, 2028	3.22
LCH	SWP: OIS 3.826700 01-DEC-2040 SOF	Cash and/or Derivatives	Swaps	109,414.61	0.02	nan	11.22	Dec 01, 2040	3.83
LCH	SWP: OIS 3.546200 15-OCT-2054 SOF	Cash and/or Derivatives	Swaps	107,960.96	0.02	nan	17.19	Oct 15, 2054	3.55
LCH	SWP: OIS 3.277700 01-DEC-2030 SOF	Cash and/or Derivatives	Swaps	107,793.61	0.02	nan	4.48	Dec 01, 2030	3.28
LCH	SWP: OIS 3.472700 18-JUL-2043 SOF	Cash and/or Derivatives	Swaps	105,593.12	0.02	nan	12.82	Jul 18, 2043	3.47
LCH	SWP: OIS 3.958200 28-NOV-2045 SOF	Cash and/or Derivatives	Swaps	103,087.02	0.02	nan	13.53	Nov 28, 2045	3.96
LCH	SWP: OIS 3.272200 20-SEP-2049 SOF	Cash and/or Derivatives	Swaps	100,191.97	0.02	nan	15.69	Sep 20, 2049	3.27
LCH	SWP: OIS 3.882200 29-OCT-2050 SOF	Cash and/or Derivatives	Swaps	99,170.21	0.02	nan	15.51	Oct 29, 2050	3.88
LCH	SWP: OIS 3.350200 28-DEC-2053 SOF	Cash and/or Derivatives	Swaps	97,191.74	0.02	nan	17.11	Dec 28, 2053	3.35
LCH	SWP: OIS 1.002000 07-DEC-2026	Cash and/or Derivatives	Cash	96,308.56	0.02	nan	0.85	Dec 07, 2026	1.00
LCH	SWP: OIS 3.340200 22-AUG-2049 SOF	Cash and/or Derivatives	Swaps	93,317.35	0.02	nan	15.60	Aug 22, 2049	3.34
LCH	SWP: OIS 3.598700 15-MAR-2054 SOF	Cash and/or Derivatives	Swaps	93,025.23	0.02	nan	17.03	Mar 15, 2054	3.60
LCH	SWP: OIS 3.621700 15-OCT-2049 SOF	Cash and/or Derivatives	Swaps	88,787.79	0.02	nan	15.36	Oct 15, 2049	3.62
LCH	SWP: OIS 3.330200 07-OCT-2054 SOF	Cash and/or Derivatives	Swaps	87,002.07	0.02	nan	17.43	Oct 07, 2054	3.33
LCH	SWP: OIS 3.353200 11-SEP-2032 SOF	Cash and/or Derivatives	Swaps	86,988.06	0.02	nan	5.95	Sep 11, 2032	3.35
LCH	SWP: OIS 3.819700 10-MAR-2055 SOF	Cash and/or Derivatives	Swaps	84,225.96	0.02	nan	17.10	Mar 10, 2055	3.82
LCH	SWP: OIS 3.195700 20-SEP-2054 SOF	Cash and/or Derivatives	Swaps	84,174.62	0.02	nan	17.59	Sep 20, 2054	3.20
LCH	SWP: OIS 3.849200 29-OCT-2055 SOF	Cash and/or Derivatives	Swaps	83,743.61	0.02	nan	17.20	Oct 29, 2055	3.85
LCH	SWP: OIS 3.731700 12-NOV-2054 SOF	Cash and/or Derivatives	Swaps	83,520.28	0.02	nan	17.01	Nov 12, 2054	3.73
LCH	SWP: OIS 3.951200 28-NOV-2055 SOF	Cash and/or Derivatives	Swaps	83,484.53	0.02	nan	17.12	Nov 28, 2055	3.95
LCH	SWP: OIS 3.266200 09-SEP-2034 SOF	Cash and/or Derivatives	Swaps	82,535.36	0.02	nan	7.49	Sep 09, 2034	3.27
LCH	SWP: OIS 3.519200 28-DEC-2043 SOF	Cash and/or Derivatives	Swaps	81,140.69	0.02	nan	12.95	Dec 28, 2043	3.52
LCH	SWP: OIS 3.829700 18-SEP-2055 SOF	Cash and/or Derivatives	Swaps	78,557.98	0.01	nan	17.20	Sep 18, 2055	3.83
LCH	SWP: OIS 3.338700 09-SEP-2039 SOF	Cash and/or Derivatives	Swaps	75,963.41	0.01	nan	10.79	Sep 09, 2039	3.34
LCH	SWP: OIS 3.387200 05-SEP-2049 SOF	Cash and/or Derivatives	Swaps	75,433.10	0.01	nan	15.56	Sep 05, 2049	3.39
LCH	SWP: OIS 3.512200 06-FEB-2054 SOF	Cash and/or Derivatives	Swaps	71,644.57	0.01	nan	17.12	Feb 06, 2054	3.51
LCH	SWP: OIS 3.612200 07-FEB-2054 SOF	Cash and/or Derivatives	Swaps	71,276.87	0.01	nan	17.00	Feb 07, 2054	3.61
LCH	SWP: OIS 3.812700 24-OCT-2044 SOF	Cash and/or Derivatives	Swaps	70,496.78	0.01	nan	13.15	Oct 24, 2044	3.81
LCH	SWP: OIS 3.606700 07-NOV-2054 SOF	Cash and/or Derivatives	Swaps	68,074.45	0.01	nan	17.14	Nov 07, 2054	3.61
LCH	SWP: OIS 3.680200 29-OCT-2054 SOF	Cash and/or Derivatives	Swaps	67,879.90	0.01	nan	17.05	Oct 29, 2054	3.68
LCH	SWP: OIS 3.329200 20-SEP-2044 SOF	Cash and/or Derivatives	Swaps	67,282.47	0.01	nan	13.47	Sep 20, 2044	3.33
LCH	SWP: OIS 3.234700 09-SEP-2031 SOF	Cash and/or Derivatives	Swaps	65,881.53	0.01	nan	5.14	Sep 09, 2031	3.23
LCH	SWP: OIS 3.666200 25-JAN-2054 SOF	Cash and/or Derivatives	Swaps	64,791.16	0.01	nan	16.92	Jan 25, 2054	3.67
LCH	SWP: OIS 3.680700 14-OCT-2044 SOF	Cash and/or Derivatives	Swaps	64,759.80	0.01	nan	13.23	Oct 14, 2044	3.68
LCH	SWP: OIS 3.254200 22-AUG-2054 SOF	Cash and/or Derivatives	Swaps	63,693.13	0.01	nan	17.51	Aug 22, 2054	3.25
LCH	SWP: OIS 3.313700 11-SEP-2039 SOF	Cash and/or Derivatives	Swaps	62,965.57	0.01	nan	10.81	Sep 11, 2039	3.31
LCH	SWP: OIS 3.843700 28-NOV-2040 SOF	Cash and/or Derivatives	Swaps	62,262.28	0.01	nan	11.20	Nov 28, 2040	3.84
LCH	SWP: OIS 3.880700 17-OCT-2055 SOF	Cash and/or Derivatives	Swaps	59,874.34	0.01	nan	17.16	Oct 17, 2055	3.88
LCH	SWP: OIS 3.492200 20-AUG-2039 SOF	Cash and/or Derivatives	Swaps	59,332.54	0.01	nan	10.69	Aug 20, 2039	3.49
LCH	SWP: OIS 3.641200 14-FEB-2054 SOF	Cash and/or Derivatives	Swaps	57,949.27	0.01	nan	16.97	Feb 14, 2054	3.64
LCH	SWP: OIS 3.283700 10-SEP-2049 SOF	Cash and/or Derivatives	Swaps	56,653.75	0.01	nan	15.67	Sep 10, 2049	3.28
LCH	SWP: OIS 3.760200 24-JAN-2044 SOF	Cash and/or Derivatives	Swaps	55,881.15	0.01	nan	12.90	Jan 24, 2044	3.76
LCH	SWP: OIS 3.518200 12-JAN-2054 SOF	Cash and/or Derivatives	Swaps	55,423.48	0.01	nan	16.94	Jan 12, 2054	3.52
LCH	SWP: OIS 3.808200 05-MAR-2040 SOF	Cash and/or Derivatives	Swaps	54,697.55	0.01	nan	10.86	Mar 05, 2040	3.81
LCH	SWP: OIS 3.598200 19-JAN-2054 SOF	Cash and/or Derivatives	Swaps	53,657.21	0.01	nan	16.87	Jan 19, 2054	3.60
LCH	SWP: OIS 3.400700 29-OCT-2032 SOF	Cash and/or Derivatives	Swaps	52,887.53	0.01	nan	6.03	Oct 29, 2032	3.40
LCH	SWP: OIS 3.911700 17-OCT-2050 SOF	Cash and/or Derivatives	Swaps	51,825.44	0.01	nan	15.47	Oct 17, 2050	3.91
LCH	SWP: OIS 3.697700 28-MAR-2054 SOF	Cash and/or Derivatives	Swaps	51,507.61	0.01	nan	16.92	Mar 28, 2054	3.70
LCH	SWP: OIS 3.847200 18-SEP-2045 SOF	Cash and/or Derivatives	Swaps	51,266.97	0.01	nan	13.53	Sep 18, 2045	3.85
LCH	SWP: OIS 3.676200 20-NOV-2035 SOF	Cash and/or Derivatives	Swaps	50,998.17	0.01	nan	8.22	Nov 20, 2035	3.68
LCH	SWP: OIS 3.425700 26-NOV-2032 SOF	Cash and/or Derivatives	Swaps	48,429.93	0.01	nan	6.08	Nov 26, 2032	3.43
LCH	SWP: OIS 3.448700 05-SEP-2044 SOF	Cash and/or Derivatives	Swaps	48,154.85	0.01	nan	13.37	Sep 05, 2044	3.45
LCH	SWP: OIS 3.529700 18-JUL-2038 SOF	Cash and/or Derivatives	Swaps	48,113.03	0.01	nan	10.02	Jul 18, 2038	3.53
LCH	SWP: OIS 3.306700 26-NOV-2030 SOF	Cash and/or Derivatives	Swaps	47,697.40	0.01	nan	4.46	Nov 26, 2030	3.31
LCH	SWP: OIS 3.781200 31-AUG-2043 SOF	Cash and/or Derivatives	Swaps	47,312.42	0.01	nan	12.65	Aug 31, 2043	3.78
LCH	SWP: OIS 3.781200 29-OCT-2040 SOF	Cash and/or Derivatives	Swaps	45,858.77	0.01	nan	11.19	Oct 29, 2040	3.78
LCH	SWP: OIS 3.946895 10-SEP-2045 SOF	Cash and/or Derivatives	Swaps	45,165.18	0.01	nan	13.45	Sep 10, 2045	3.95
LCH	SWP: OIS 3.563700 27-OCT-2035 SOF	Cash and/or Derivatives	Swaps	44,241.74	0.01	nan	8.21	Oct 27, 2035	3.56
LCH	SWP: OIS 3.610700 26-NOV-2035 SOF	Cash and/or Derivatives	Swaps	44,209.66	0.01	nan	8.25	Nov 26, 2035	3.61
LCH	SWP: OIS 3.956700 01-DEC-2050 SOF	Cash and/or Derivatives	Swaps	43,959.23	0.01	nan	15.48	Dec 01, 2050	3.96
LCH	SWP: OIS 3.680200 07-JUN-2054 SOF	Cash and/or Derivatives	Swaps	43,738.49	0.01	nan	16.98	Jun 07, 2054	3.68
LCH	SWP: OIS 3.376700 20-NOV-2030 SOF	Cash and/or Derivatives	Swaps	43,727.53	0.01	nan	4.45	Nov 20, 2030	3.38
LCH	SWP: OIS 3.248200 10-SEP-2034 SOF	Cash and/or Derivatives	Swaps	42,628.70	0.01	nan	7.50	Sep 10, 2034	3.25
LCH	SWP: OIS 3.510700 13-NOV-2032 SOF	Cash and/or Derivatives	Swaps	42,530.30	0.01	nan	6.05	Nov 13, 2032	3.51
LCH	SWP: OIS 3.950200 26-NOV-2055 SOF	Cash and/or Derivatives	Swaps	41,945.48	0.01	nan	17.12	Nov 26, 2055	3.95
LCH	SWP: OIS 3.814700 05-MAR-2045 SOF	Cash and/or Derivatives	Swaps	41,477.26	0.01	nan	13.36	Mar 05, 2045	3.81
LCH	SWP: OIS 3.779700 07-NOV-2044 SOF	Cash and/or Derivatives	Swaps	41,113.93	0.01	nan	13.19	Nov 07, 2044	3.78
LCH	SWP: OIS 3.407700 22-AUG-2044 SOF	Cash and/or Derivatives	Swaps	40,805.53	0.01	nan	13.39	Aug 22, 2044	3.41
LCH	SWP: OIS 3.528700 07-MAR-2054 SOF	Cash and/or Derivatives	Swaps	40,544.54	0.01	nan	17.11	Mar 07, 2054	3.53
LCH	SWP: OIS 3.876700 29-OCT-2045 SOF	Cash and/or Derivatives	Swaps	39,814.78	0.01	nan	13.55	Oct 29, 2045	3.88
LCH	SWP: OIS 3.920700 03-NOV-2055 SOF	Cash and/or Derivatives	Swaps	39,394.93	0.01	nan	17.13	Nov 03, 2055	3.92
LCH	SWP: OIS 3.293200 25-SEP-2034 SOF	Cash and/or Derivatives	Swaps	38,981.08	0.01	nan	7.51	Sep 25, 2034	3.29
LCH	SWP: OIS 3.573136 14-AUG-2032 SOF	Cash and/or Derivatives	Swaps	38,977.30	0.01	nan	5.86	Aug 14, 2032	3.57
LCH	SWP: OIS 3.745200 04-APR-2054 SOF	Cash and/or Derivatives	Swaps	38,705.38	0.01	nan	16.88	Apr 04, 2054	3.75
LCH	SWP: OIS 3.928200 02-OCT-2055 SOF	Cash and/or Derivatives	Swaps	38,155.97	0.01	nan	17.11	Oct 02, 2055	3.93
LCH	SWP: OIS 3.289700 07-OCT-2031 SOF	Cash and/or Derivatives	Swaps	37,211.97	0.01	nan	5.19	Oct 07, 2031	3.29
LCH	SWP: OIS 3.736700 05-MAR-2035 SOF	Cash and/or Derivatives	Swaps	36,977.88	0.01	nan	7.74	Mar 05, 2035	3.74
LCH	SWP: OIS 3.891700 12-NOV-2044 SOF	Cash and/or Derivatives	Swaps	36,442.27	0.01	nan	13.12	Nov 12, 2044	3.89
LCH	SWP: OIS 3.653200 02-OCT-2035 SOF	Cash and/or Derivatives	Swaps	36,230.00	0.01	nan	8.14	Oct 02, 2035	3.65
LCH	SWP: OIS 3.601700 12-JAN-2049 SOF	Cash and/or Derivatives	Swaps	35,640.02	0.01	nan	15.07	Jan 12, 2049	3.60
LCH	SWP: OIS 3.495700 20-NOV-2032 SOF	Cash and/or Derivatives	Swaps	35,497.33	0.01	nan	6.06	Nov 20, 2032	3.50
LCH	SWP: OIS 3.343700 07-OCT-2034 SOF	Cash and/or Derivatives	Swaps	35,069.35	0.01	nan	7.53	Oct 07, 2034	3.34
LCH	SWP: OIS 3.798200 24-MAR-2055 SOF	Cash and/or Derivatives	Swaps	34,187.30	0.01	nan	17.13	Mar 24, 2055	3.80
LCH	SWP: OIS 3.824200 29-OCT-2044 SOF	Cash and/or Derivatives	Swaps	34,092.07	0.01	nan	13.15	Oct 29, 2044	3.82
LCH	SWP: OIS 3.866200 29-APR-2055 SOF	Cash and/or Derivatives	Swaps	33,407.43	0.01	nan	17.07	Apr 29, 2055	3.87
LCH	SWP: OIS 3.371200 22-AUG-2034 SOF	Cash and/or Derivatives	Swaps	33,283.50	0.01	nan	7.43	Aug 22, 2034	3.37
LCH	SWP: OIS 3.719200 25-MAR-2054 SOF	Cash and/or Derivatives	Swaps	32,857.47	0.01	nan	16.90	Mar 25, 2054	3.72
LCH	SWP: OIS 3.865200 07-JUN-2044 SOF	Cash and/or Derivatives	Swaps	32,461.55	0.01	nan	12.97	Jun 07, 2044	3.87
LCH	SWP: OIS 3.487200 02-OCT-2032 SOF	Cash and/or Derivatives	Swaps	31,572.45	0.01	nan	5.97	Oct 02, 2032	3.49
LCH	SWP: OIS 3.654700 03-NOV-2035 SOF	Cash and/or Derivatives	Swaps	31,239.49	0.01	nan	8.20	Nov 03, 2035	3.65
LCH	SWP: OIS 3.208700 25-SEP-2029 SOF	Cash and/or Derivatives	Swaps	31,052.90	0.01	nan	3.46	Sep 25, 2029	3.21
LCH	SWP: OIS 3.331200 10-SEP-2039 SOF	Cash and/or Derivatives	Swaps	30,729.21	0.01	nan	10.80	Sep 10, 2039	3.33
LCH	SWP: OIS 3.754700 04-DEC-2039 SOF	Cash and/or Derivatives	Swaps	30,667.55	0.01	nan	10.70	Dec 04, 2039	3.75
LCH	SWP: OIS 3.840200 11-MAR-2055 SOF	Cash and/or Derivatives	Swaps	30,561.12	0.01	nan	17.07	Mar 11, 2055	3.84
LCH	SWP: OIS 3.395200 17-OCT-2032 SOF	Cash and/or Derivatives	Swaps	30,572.25	0.01	nan	6.01	Oct 17, 2032	3.40
LCH	SWP: OIS 3.281700 17-OCT-2030 SOF	Cash and/or Derivatives	Swaps	30,573.62	0.01	nan	4.38	Oct 17, 2030	3.28
LCH	SWP: OIS 3.663700 06-FEB-2034 SOF	Cash and/or Derivatives	Swaps	30,530.35	0.01	nan	6.99	Feb 06, 2034	3.66
LCH	SWP: OIS 3.883200 27-OCT-2045 SOF	Cash and/or Derivatives	Swaps	30,342.52	0.01	nan	13.54	Oct 27, 2045	3.88
LCH	SWP: OIS 3.656200 10-OCT-2035 SOF	Cash and/or Derivatives	Swaps	30,377.59	0.01	nan	8.15	Oct 10, 2035	3.66
LCH	SWP: OIS 3.759200 24-MAR-2055 SOF	Cash and/or Derivatives	Swaps	30,122.53	0.01	nan	17.17	Mar 24, 2055	3.76
LCH	SWP: OIS 3.856700 07-FEB-2055 SOF	Cash and/or Derivatives	Swaps	29,369.80	0.01	nan	17.04	Feb 07, 2055	3.86
LCH	SWP: OIS 3.571200 17-OCT-2035 SOF	Cash and/or Derivatives	Swaps	29,028.22	0.01	nan	8.19	Oct 17, 2035	3.57
LCH	SWP: OIS 3.184700 10-SEP-2029 SOF	Cash and/or Derivatives	Swaps	27,265.44	0.01	nan	3.43	Sep 10, 2029	3.18
LCH	SWP: OIS 3.880700 28-MAR-2044 SOF	Cash and/or Derivatives	Swaps	27,200.05	0.01	nan	12.88	Mar 28, 2044	3.88
LCH	SWP: OIS 3.962700 26-NOV-2045 SOF	Cash and/or Derivatives	Swaps	26,730.23	0.01	nan	13.52	Nov 26, 2045	3.96
LCH	SWP: OIS 3.779200 15-MAR-2044 SOF	Cash and/or Derivatives	Swaps	26,424.08	0.00	nan	12.94	Mar 15, 2044	3.78
LCH	SWP: OIS 3.816700 23-MAY-2054 SOF	Cash and/or Derivatives	Swaps	25,643.18	0.00	nan	16.83	May 23, 2054	3.82
LCH	SWP: OIS 3.794200 07-FEB-2044 SOF	Cash and/or Derivatives	Swaps	25,536.55	0.00	nan	12.89	Feb 07, 2044	3.79
LCH	SWP: OIS 3.802700 23-OCT-2039 SOF	Cash and/or Derivatives	Swaps	25,212.53	0.00	nan	10.62	Oct 23, 2039	3.80
LCH	SWP: OIS 3.804200 14-FEB-2044 SOF	Cash and/or Derivatives	Swaps	24,827.29	0.00	nan	12.89	Feb 14, 2044	3.80
CME	SWP: OIS 3.419500 24-MAY-2033 SOF	Cash and/or Derivatives	Swaps	24,457.64	0.00	nan	6.50	May 24, 2033	3.42
LCH	SWP: OIS 3.198700 10-SEP-2031 SOF	Cash and/or Derivatives	Swaps	23,907.97	0.00	nan	5.15	Sep 10, 2031	3.20
LCH	SWP: OIS 3.955200 03-NOV-2045 SOF	Cash and/or Derivatives	Swaps	23,766.62	0.00	nan	13.50	Nov 03, 2045	3.96
LCH	SWP: OIS 3.240700 09-SEP-2029 SOF	Cash and/or Derivatives	Swaps	23,114.63	0.00	nan	3.43	Sep 09, 2029	3.24
LCH	SWP: OIS 3.612700 16-JAN-2033 SOF	Cash and/or Derivatives	Swaps	22,133.98	0.00	nan	6.16	Jan 16, 2033	3.61
LCH	SWP: OIS 3.346200 10-SEP-2044 SOF	Cash and/or Derivatives	Swaps	22,015.39	0.00	nan	13.45	Sep 10, 2044	3.35
CME	SWP: OIS 3.552500 05-JUL-2033 SOF	Cash and/or Derivatives	Swaps	21,940.71	0.00	nan	6.55	Jul 05, 2033	3.55
LCH	SWP: OIS 3.901700 17-OCT-2045 SOF	Cash and/or Derivatives	Swaps	21,635.91	0.00	nan	13.52	Oct 17, 2045	3.90
LCH	SWP: OIS 3.815200 14-DEC-2043 SOF	Cash and/or Derivatives	Swaps	21,450.10	0.00	nan	12.74	Dec 14, 2043	3.82
LCH	SWP: OIS 3.485700 10-OCT-2032 SOF	Cash and/or Derivatives	Swaps	21,306.51	0.00	nan	5.98	Oct 10, 2032	3.49
LCH	SWP: OIS 3.800700 17-OCT-2040 SOF	Cash and/or Derivatives	Swaps	21,099.76	0.00	nan	11.17	Oct 17, 2040	3.80
LCH	SWP: OIS 3.786700 20-MAY-2054 SOF	Cash and/or Derivatives	Swaps	20,808.07	0.00	nan	16.85	May 20, 2054	3.79
LCH	SWP: OIS 3.560700 18-JUL-2033 SOF	Cash and/or Derivatives	Swaps	20,356.46	0.00	nan	6.57	Jul 18, 2033	3.56
LCH	SWP: OIS 3.611700 02-APR-2054 SOF	Cash and/or Derivatives	Swaps	20,150.77	0.00	nan	17.02	Apr 02, 2054	3.61
LCH	SWP: OIS 3.671200 28-MAR-2054 SOF	Cash and/or Derivatives	Swaps	18,095.15	0.00	nan	16.95	Mar 28, 2054	3.67
LCH	SWP: OIS 3.605200 26-DEC-2032 SOF	Cash and/or Derivatives	Swaps	17,894.91	0.00	nan	6.12	Dec 26, 2032	3.61
LCH	SWP: OIS 3.724200 11-MAR-2039 SOF	Cash and/or Derivatives	Swaps	17,150.44	0.00	nan	10.34	Mar 11, 2039	3.72
LCH	SWP: OIS 3.655700 24-NOV-2035 SOF	Cash and/or Derivatives	Swaps	16,347.86	0.00	nan	8.23	Nov 24, 2035	3.66
LCH	SWP: OIS 3.602700 11-DEC-2032 SOF	Cash and/or Derivatives	Swaps	16,004.14	0.00	nan	6.09	Dec 11, 2032	3.60
LCH	SWP: OIS 3.757700 07-MAR-2039 SOF	Cash and/or Derivatives	Swaps	15,286.50	0.00	nan	10.32	Mar 07, 2039	3.76
LCH	SWP: OIS 3.795700 02-APR-2044 SOF	Cash and/or Derivatives	Swaps	15,156.65	0.00	nan	12.95	Apr 02, 2044	3.80
LCH	SWP: OIS 3.724700 24-JAN-2034 SOF	Cash and/or Derivatives	Swaps	15,002.44	0.00	nan	6.95	Jan 24, 2034	3.72
LCH	SWP: OIS 3.958200 09-OCT-2055 SOF	Cash and/or Derivatives	Swaps	14,843.06	0.00	nan	17.08	Oct 09, 2055	3.96
LCH	SWP: OIS 3.510200 28-DEC-2033 SOF	Cash and/or Derivatives	Swaps	13,081.99	0.00	nan	6.90	Dec 28, 2033	3.51
LCH	SWP: OIS 3.954200 29-APR-2045 SOF	Cash and/or Derivatives	Swaps	12,668.33	0.00	nan	13.31	Apr 29, 2045	3.95
LCH	SWP: OIS 3.961700 02-OCT-2045 SOF	Cash and/or Derivatives	Swaps	11,917.39	0.00	nan	13.46	Oct 02, 2045	3.96
LCH	SWP: OIS 3.925700 26-FEB-2044 SOF	Cash and/or Derivatives	Swaps	9,839.12	0.00	nan	12.81	Feb 26, 2044	3.93
LCH	SWP: OIS 3.734200 26-AUG-2035 SOF	Cash and/or Derivatives	Swaps	9,807.41	0.00	nan	8.05	Aug 26, 2035	3.73
LCH	SWP: OIS 3.718200 04-DEC-2034 SOF	Cash and/or Derivatives	Swaps	9,122.25	0.00	nan	7.54	Dec 04, 2034	3.72
LCH	SWP: OIS 3.758700 29-APR-2035 SOF	Cash and/or Derivatives	Swaps	8,344.82	0.00	nan	7.84	Apr 29, 2035	3.76
LCH	SWP: OIS 3.401200 22-AUG-2029 SOF	Cash and/or Derivatives	Swaps	8,249.44	0.00	nan	3.37	Aug 22, 2029	3.40
LCH	SWP: OIS 3.694200 05-MAR-2032 SOF	Cash and/or Derivatives	Swaps	8,195.17	0.00	nan	5.50	Mar 05, 2032	3.69
LCH	SWP: OIS 3.713700 11-MAR-2034 SOF	Cash and/or Derivatives	Swaps	7,976.51	0.00	nan	7.04	Mar 11, 2034	3.71
LCH	SWP: OIS 3.591200 14-APR-2030 SOF	Cash and/or Derivatives	Swaps	7,428.57	0.00	nan	3.94	Apr 14, 2030	3.59
LCH	SWP: OIS 3.673200 14-APR-2032 SOF	Cash and/or Derivatives	Swaps	5,762.52	0.00	nan	5.59	Apr 14, 2032	3.67
LCH	SWP: OIS 3.630700 29-APR-2032 SOF	Cash and/or Derivatives	Swaps	5,396.99	0.00	nan	5.62	Apr 29, 2032	3.63
LCH	SWP: OIS 3.565200 15-OCT-2031 SOF	Cash and/or Derivatives	Swaps	5,303.28	0.00	nan	5.18	Oct 15, 2031	3.57
LCH	SWP: OIS 3.652700 12-JAN-2034 SOF	Cash and/or Derivatives	Swaps	2,641.03	0.00	nan	6.90	Jan 12, 2034	3.65
LCH	SWP: OIS 3.692200 21-APR-2032 SOF	Cash and/or Derivatives	Swaps	1,589.83	0.00	nan	5.60	Apr 21, 2032	3.69
LCH	SWP: OIS 3.755200 07-MAR-2034 SOF	Cash and/or Derivatives	Swaps	1,411.97	0.00	nan	7.02	Mar 07, 2034	3.76
LCH	SWP: OIS 4.197700 28-JAN-2051 SOF	Cash and/or Derivatives	Swaps	711.64	0.00	nan	15.34	Jan 28, 2051	4.20
LCH	SWP: OIS 3.859200 28-JAN-2036 SOF	Cash and/or Derivatives	Swaps	144.31	0.00	nan	8.29	Jan 28, 2036	3.86
DERIV_USD	DERIV USD BALANCE WITH R93535 LCH	Cash and/or Derivatives	Cash Collateral and Margins	0.20	0.00	nan	0.00	Jan 27, 2026	3.64
LCH	SWP: OIS 3.683700 05-MAR-2030 SOF	Cash and/or Derivatives	Swaps	-2,210.76	0.00	nan	3.83	Mar 05, 2030	3.68
LCH	SWP: OIS 3.592200 26-JAN-2031 SOF	Cash and/or Derivatives	Swaps	-2,746.78	0.00	nan	4.58	Jan 26, 2031	3.59
LCH	SWP: OIS 3.906700 22-JAN-2036 SOF	Cash and/or Derivatives	Swaps	-5,181.39	0.00	nan	8.27	Jan 22, 2036	3.91
LCH	SWP: OIS 4.238200 22-JAN-2056 SOF	Cash and/or Derivatives	Swaps	-5,628.98	0.00	nan	16.92	Jan 22, 2056	4.24
LCH	SWP: OIS 3.716200 24-MAR-2030 SOF	Cash and/or Derivatives	Swaps	-5,981.70	0.00	nan	3.88	Mar 24, 2030	3.72
LCH	SWP: OIS 3.713200 15-MAY-2030 SOF	Cash and/or Derivatives	Swaps	-7,671.17	0.00	nan	4.00	May 15, 2030	3.71
LCH	SWP: OIS 3.660700 23-OCT-2029 SOF	Cash and/or Derivatives	Swaps	-9,573.37	0.00	nan	3.50	Oct 23, 2029	3.66
LCH	SWP: OIS 4.246700 22-JAN-2046 SOF	Cash and/or Derivatives	Swaps	-10,443.83	0.00	nan	13.41	Jan 22, 2046	4.25
LCH	SWP: OIS 3.681200 24-OCT-2029 SOF	Cash and/or Derivatives	Swaps	-11,651.22	0.00	nan	3.51	Oct 24, 2029	3.68
USD	USD CASH	Cash and/or Derivatives	Cash	-1,506,841.25	-0.28	nan	0.00	nan	0.00
DERIV_USD	DERIV USD BALANCE WITH R73215 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-15,441,112.55	-2.90	nan	0.00	Jan 27, 2026	3.64
DERIV_USD	DERIV USD BALANCE WITH R73215 CME	Cash and/or Derivatives	Cash Collateral and Margins	-49,073,872.23	-9.23	nan	0.00	Jan 27, 2026	3.64
iShares Interest Rate Hedged Corporate Bond ETF	nan	nan	nan	nan	nan	nan	nan	nan	nan
Fund Holdings as of	Jan 26, 2026	nan	nan	nan	nan	nan	nan	nan	nan
Inception Date	May 27, 2014	nan	nan	nan	nan	nan	nan	nan	nan
Shares Outstanding	5,650,000.00	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	33,860,694.76	6.37	33,860,694.76	6922477	3.62	3.64	0.09
SWP: OIS 0.862500 30-MAR-2045	Cash and/or Derivatives	Swaps	9,300,458.22	1.75	-10,446,541.78	nan	-2.74	0.86	17.55
SWP: OIS 1.060000 18-SEP-2050	Cash and/or Derivatives	Swaps	8,286,477.77	1.56	-8,368,522.23	nan	-3.12	1.06	20.15
SWP: OIS 1.108000 19-OCT-2040	Cash and/or Derivatives	Swaps	7,031,145.70	1.32	-13,668,854.30	nan	-1.49	1.11	13.19
SWP: OIS 1.184500 19-OCT-2050	Cash and/or Derivatives	Swaps	6,925,207.68	1.30	-7,624,792.32	nan	-2.82	1.18	19.72
SWP: OIS 0.910000 25-SEP-2035	Cash and/or Derivatives	Swaps	6,458,273.57	1.21	-19,541,726.43	nan	-1.06	0.91	9.16
SWP: OIS 0.490000 22-SEP-2027	Cash and/or Derivatives	Swaps	3,286,102.45	0.62	-51,945,897.55	nan	-0.50	0.49	1.64
SWP: OIS 0.778000 19-OCT-2030	Cash and/or Derivatives	Swaps	3,281,741.97	0.62	-22,118,258.03	nan	-0.70	0.78	4.62
SWP: OIS 1.242000 15-DEC-2031	Cash and/or Derivatives	Swaps	2,359,266.82	0.44	-15,940,733.18	nan	-0.63	1.24	5.61
SWP: OIS 1.216500 12-FEB-2031	Cash and/or Derivatives	Swaps	1,821,010.70	0.34	-11,358,989.30	nan	-0.73	1.22	4.99
SWP: OIS 1.285000 07-DEC-2051	Cash and/or Derivatives	Swaps	1,725,478.73	0.32	-1,974,521.27	nan	-2.72	1.28	19.91
SWP: OIS 1.189000 20-OCT-2028	Cash and/or Derivatives	Swaps	1,474,887.28	0.28	-20,825,112.72	nan	-0.52	1.19	2.68
SWP: OIS 1.352500 15-DEC-2036	Cash and/or Derivatives	Swaps	1,474,146.22	0.28	-4,925,853.78	nan	-0.89	1.35	9.89
ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	1,166,246.87	0.22	1,166,246.87	BJXS2M9	5.46	4.90	12.05
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	915,238.46	0.17	915,238.46	BF4JKH4	5.94	5.05	12.43
META PLATFORMS INC	Communications	Fixed Income	894,383.91	0.17	894,383.91	nan	5.75	5.50	11.69
T-MOBILE USA INC	Communications	Fixed Income	850,262.71	0.16	850,262.71	BN0ZLW4	4.36	3.88	3.81
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	832,373.02	0.16	832,373.02	B283338	5.40	6.75	8.09
BANK OF AMERICA CORP MTN	Banking	Fixed Income	813,629.05	0.15	813,629.05	BRBCSG5	4.90	5.47	6.45
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	805,236.98	0.15	805,236.98	BMCF8B3	4.11	3.20	3.53
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	799,156.50	0.15	799,156.50	nan	4.55	4.52	4.42
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	798,302.21	0.15	798,302.21	nan	5.57	5.54	11.97
BANK OF AMERICA CORP MTN	Banking	Fixed Income	765,638.46	0.14	765,638.46	BMDLR57	4.88	5.29	5.91
ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	736,643.09	0.14	736,643.09	BK5XW52	4.84	4.70	7.72
BOEING CO	Capital Goods	Fixed Income	722,673.05	0.14	722,673.05	BM8R6R5	5.81	5.80	12.76
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	708,552.26	0.13	708,552.26	BQ66T84	5.59	5.30	13.94
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	708,301.00	0.13	708,301.00	BMFVFL7	5.64	5.01	13.30
JPMORGAN CHASE & CO	Banking	Fixed Income	692,572.15	0.13	692,572.15	BRBH8L5	4.83	5.35	6.01
AT&T INC	Communications	Fixed Income	687,345.94	0.13	687,345.94	BNSLTY2	5.90	3.55	15.20
AT&T INC	Communications	Fixed Income	684,330.83	0.13	684,330.83	BNTFQF3	5.89	3.50	14.89
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	680,762.94	0.13	680,762.94	BLD7GV7	4.75	3.35	5.34
META PLATFORMS INC	Communications	Fixed Income	677,094.55	0.13	677,094.55	nan	6.03	5.75	14.94
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	659,606.88	0.12	659,606.88	BJDRSH3	5.46	4.25	13.84
META PLATFORMS INC	Communications	Fixed Income	648,249.94	0.12	648,249.94	nan	5.91	5.63	13.89
SWP: OIS 1.275500 23-AUG-2031	Cash and/or Derivatives	Swaps	647,867.00	0.12	-4,352,133.00	nan	-0.65	1.28	5.38
JPMORGAN CHASE & CO	Banking	Fixed Income	643,626.76	0.12	643,626.76	BN101H3	4.76	4.91	5.52
AT&T INC	Communications	Fixed Income	620,812.39	0.12	620,812.39	BNYDH60	5.95	3.65	15.62
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	592,721.55	0.11	592,721.55	BJ520Z8	5.50	5.55	12.93
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	590,610.97	0.11	590,610.97	BN101G2	4.81	4.90	5.52
BANK OF AMERICA CORP MTN	Banking	Fixed Income	590,208.96	0.11	590,208.96	BLD6SH4	5.54	4.08	13.93
JPMORGAN CHASE & CO	Banking	Fixed Income	587,143.59	0.11	587,143.59	BMGS2T4	4.49	1.95	4.64
AT&T INC	Communications	Fixed Income	584,429.99	0.11	584,429.99	BNYDPS8	5.94	3.80	15.45
CITIGROUP INC	Banking	Fixed Income	577,645.97	0.11	577,645.97	BMWJ0T7	4.73	2.57	4.02
JPMORGAN CHASE & CO	Banking	Fixed Income	576,540.43	0.11	576,540.43	BKVKP92	4.53	2.58	4.77
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	575,284.13	0.11	575,284.13	BF4JK96	5.40	4.78	8.88
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	567,897.10	0.11	567,897.10	BN95VC5	4.74	3.10	5.35
BANK OF AMERICA CORP MTN	Banking	Fixed Income	567,846.85	0.11	567,846.85	BM92KT9	4.79	4.57	5.32
MICROSOFT CORPORATION	Technology	Fixed Income	566,088.03	0.11	566,088.03	BMFPJG2	5.33	2.92	15.75
BANK OF AMERICA CORP MTN	Banking	Fixed Income	561,464.85	0.11	561,464.85	BNNJDR2	4.89	5.87	6.05
CITIGROUP INC	Banking	Fixed Income	554,228.57	0.10	554,228.57	BKPBQW1	4.65	2.56	4.79
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	553,474.79	0.10	553,474.79	BQ66TB7	5.71	5.34	15.38
JPMORGAN CHASE & CO	Banking	Fixed Income	553,223.53	0.10	553,223.53	nan	4.58	2.54	5.24
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	551,665.72	0.10	551,665.72	nan	5.06	4.94	7.54
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	545,183.23	0.10	545,183.23	BJJRN16	4.89	5.39	5.90
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	543,524.91	0.10	543,524.91	nan	5.11	5.00	7.70
BROADCOM INC	Technology	Fixed Income	540,861.56	0.10	540,861.56	BTMP748	4.80	3.47	6.92
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	540,208.28	0.10	540,208.28	BNW0354	4.66	2.38	5.03
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	533,273.52	0.10	533,273.52	nan	5.05	5.07	7.76
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	531,162.94	0.10	531,162.94	BQ66T62	4.58	4.75	6.08
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	530,157.90	0.10	530,157.90	BMV8VC5	4.63	2.36	5.53
JPMORGAN CHASE & CO	Banking	Fixed Income	525,986.99	0.10	525,986.99	nan	4.96	5.57	7.12
BANK OF AMERICA CORP MTN	Banking	Fixed Income	525,635.22	0.10	525,635.22	nan	4.94	5.51	7.08
MORGAN STANLEY MTN	Banking	Fixed Income	517,042.14	0.10	517,042.14	BH3T5Q3	4.51	2.70	3.71
BANK OF AMERICA CORP MTN	Banking	Fixed Income	514,077.28	0.10	514,077.28	BMYXXT8	5.33	2.68	11.22
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	508,599.82	0.10	508,599.82	nan	4.56	5.15	3.74
AMGEN INC	Consumer Non-Cyclical	Fixed Income	507,494.28	0.10	507,494.28	BMTY5X4	5.70	5.65	13.44
JPMORGAN CHASE & CO	Banking	Fixed Income	504,529.41	0.09	504,529.41	nan	4.94	4.81	7.59
MORGAN STANLEY PRIVATE BANK NA	Banking	Fixed Income	503,976.64	0.09	503,976.64	nan	4.52	4.46	4.25
META PLATFORMS INC	Communications	Fixed Income	492,066.93	0.09	492,066.93	BSLN7J1	4.99	4.88	7.62
MICROSOFT CORPORATION	Technology	Fixed Income	488,750.30	0.09	488,750.30	BM9DJ73	5.36	2.52	15.83
JPMORGAN CHASE & CO	Banking	Fixed Income	488,247.78	0.09	488,247.78	nan	4.86	5.77	6.48
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	487,996.53	0.09	487,996.53	BSF0602	4.99	5.02	6.92
BANK OF AMERICA CORP MTN	Banking	Fixed Income	486,036.70	0.09	486,036.70	BPNYGN8	4.83	5.01	5.49
MORGAN STANLEY PRIVATE BANK NA	Banking	Fixed Income	484,679.90	0.09	484,679.90	nan	4.50	4.73	4.00
BANK OF AMERICA CORP	Banking	Fixed Income	480,659.74	0.09	480,659.74	BNZKS67	4.58	2.30	5.05
CITIGROUP INC (FX-FRN)	Banking	Fixed Income	477,745.13	0.09	477,745.13	nan	4.84	3.79	5.31
MORGAN STANLEY MTN	Banking	Fixed Income	476,237.57	0.09	476,237.57	BNZKG63	4.63	2.24	5.05
WELLS FARGO & COMPANY (FXD-FRN) MTN	Banking	Fixed Income	472,569.18	0.09	472,569.18	nan	5.45	5.43	12.06
ORACLE CORPORATION	Technology	Fixed Income	469,453.56	0.09	469,453.56	nan	5.96	5.20	7.30
BANK OF AMERICA CORP MTN	Banking	Fixed Income	468,649.53	0.09	468,649.53	nan	4.60	2.57	5.18
MORGAN STANLEY MTN	Banking	Fixed Income	467,192.22	0.09	467,192.22	nan	5.02	4.89	7.56
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	466,739.96	0.09	466,739.96	BNFZXQ7	4.90	5.56	6.12
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	461,262.50	0.09	461,262.50	nan	4.54	4.36	4.19
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	459,805.19	0.09	459,805.19	nan	4.57	4.37	4.18
BOEING CO	Capital Goods	Fixed Income	457,945.87	0.09	457,945.87	nan	4.48	5.15	3.76
BANK OF AMERICA CORP MTN	Banking	Fixed Income	457,393.10	0.09	457,393.10	nan	4.43	2.50	3.74
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	456,538.81	0.09	456,538.81	nan	4.67	2.65	5.17
APPLE INC	Technology	Fixed Income	453,825.21	0.09	453,825.21	BYN2GF7	5.27	4.65	12.36
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	453,624.20	0.09	453,624.20	BJDRSG2	5.12	4.05	10.16
WELLS FARGO & COMPANY	Banking	Fixed Income	449,151.78	0.08	449,151.78	BLB0XT5	4.96	6.49	6.05
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	447,995.99	0.08	447,995.99	BQWR464	4.95	5.50	6.45
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	447,543.72	0.08	447,543.72	BNGDW29	5.66	3.55	14.50
WELLS FARGO & COMPANY (FXD-FRN) MTN	Banking	Fixed Income	445,734.65	0.08	445,734.65	nan	4.97	4.96	7.79
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	442,619.03	0.08	442,619.03	nan	4.44	2.88	3.48
WELLS FARGO & COMPANY FX-FRN MTN	Banking	Fixed Income	441,211.98	0.08	441,211.98	BP6P605	5.56	4.61	14.10
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	433,975.70	0.08	433,975.70	nan	4.91	6.34	5.42
JPMORGAN CHASE & CO	Banking	Fixed Income	433,623.93	0.08	433,623.93	BLGSH92	4.62	2.96	5.39
AMAZON.COM INC	Consumer Cyclical	Fixed Income	433,473.18	0.08	433,473.18	nan	4.12	4.10	4.30
ORACLE CORPORATION	Technology	Fixed Income	433,322.42	0.08	433,322.42	BMD7RW2	5.09	2.95	3.82
AMAZON.COM INC	Consumer Cyclical	Fixed Income	431,814.86	0.08	431,814.86	nan	5.54	5.45	14.42
ORACLE CORPORATION	Technology	Fixed Income	430,759.57	0.08	430,759.57	nan	5.48	4.80	5.52
COMCAST CORPORATION	Communications	Fixed Income	430,508.31	0.08	430,508.31	BQ7XJ28	5.99	2.94	16.09
BANK OF AMERICA CORP MTN	Banking	Fixed Income	429,302.27	0.08	429,302.27	BM96PS5	4.68	2.97	5.32
CITIGROUP INC	Banking	Fixed Income	426,387.65	0.08	426,387.65	nan	4.49	4.54	3.28
BROADCOM INC 144A	Technology	Fixed Income	425,784.63	0.08	425,784.63	nan	4.94	3.14	8.13
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	425,684.13	0.08	425,684.13	nan	5.52	5.56	11.48
AMAZON.COM INC	Consumer Cyclical	Fixed Income	425,030.85	0.08	425,030.85	nan	4.74	4.65	7.73
DEUTSCHE TELEKOM INTERNATIONAL FIN	Communications	Fixed Income	420,809.69	0.08	420,809.69	4081788	4.53	8.75	3.68
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	419,905.16	0.08	419,905.16	BK5CT14	4.12	3.50	3.06
BOEING CO	Capital Goods	Fixed Income	418,749.36	0.08	418,749.36	BM8R6Q4	5.91	5.93	14.42
META PLATFORMS INC	Communications	Fixed Income	418,648.86	0.08	418,648.86	nan	4.24	4.20	4.27
COMCAST CORPORATION	Communications	Fixed Income	417,895.08	0.08	417,895.08	BQ7XHB3	5.97	2.89	15.17
ORACLE CORPORATION	Technology	Fixed Income	413,422.66	0.08	413,422.66	BMD7RQ6	6.82	3.60	13.27
JPMORGAN CHASE & CO	Banking	Fixed Income	413,372.40	0.08	413,372.40	BD0G1Q1	5.42	3.96	13.81
JPMORGAN CHASE & CO	Banking	Fixed Income	412,317.11	0.08	412,317.11	BLB0WL0	4.84	6.25	6.10
MORGAN STANLEY MTN	Banking	Fixed Income	410,457.79	0.08	410,457.79	BSF0594	4.43	4.65	3.35
ALPHABET INC	Technology	Fixed Income	405,834.61	0.08	405,834.61	nan	4.73	4.70	7.70
BOEING CO	Capital Goods	Fixed Income	403,171.26	0.08	403,171.26	BRRG861	5.83	6.86	13.17
ORACLE CORPORATION	Technology	Fixed Income	401,362.19	0.08	401,362.19	nan	5.09	4.45	4.09
BANK OF AMERICA CORP MTN	Banking	Fixed Income	400,960.18	0.08	400,960.18	BN2R5L5	4.59	2.69	4.76
CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	399,000.35	0.08	399,000.35	nan	4.57	4.50	4.06
MORGAN STANLEY MTN	Banking	Fixed Income	398,397.33	0.07	398,397.33	nan	4.97	5.59	7.04
CITIGROUP INC	Banking	Fixed Income	396,085.74	0.07	396,085.74	BMH3V24	5.02	4.41	3.71
AMGEN INC	Consumer Non-Cyclical	Fixed Income	395,482.72	0.07	395,482.72	BDRVZ12	5.65	4.66	13.87
BROADCOM INC	Technology	Fixed Income	394,578.18	0.07	394,578.18	BW5T4Z8	4.39	2.45	4.61
SWP: OIS 1.277000 17-DEC-2031	Cash and/or Derivatives	Swaps	393,726.97	0.07	-2,706,273.03	nan	-0.62	1.28	5.61
BROADCOM INC	Technology	Fixed Income	393,321.88	0.07	393,321.88	BTMP737	4.67	3.42	6.21
APPLE INC	Technology	Fixed Income	391,110.80	0.07	391,110.80	B8HTMS7	5.18	3.85	11.89
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	390,859.54	0.07	390,859.54	BN11JM7	4.59	1.99	4.61
CITIGROUP INC	Banking	Fixed Income	390,708.78	0.07	390,708.78	nan	5.08	5.17	7.38
CITIGROUP INC	Banking	Fixed Income	389,301.73	0.07	389,301.73	BK82405	4.53	2.98	3.49
BROADCOM INC	Technology	Fixed Income	388,698.70	0.07	388,698.70	2N3CFX0	4.60	2.60	6.22
CITIGROUP INC	Banking	Fixed Income	388,598.20	0.07	388,598.20	BJN59J6	4.89	6.27	5.51
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	388,346.94	0.07	388,346.94	BYQ7R23	7.11	6.48	10.54
MORGAN STANLEY MTN	Banking	Fixed Income	387,241.40	0.07	387,241.40	BN7CG34	4.56	1.79	4.68
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	386,186.11	0.07	386,186.11	nan	5.58	5.73	13.83
ORACLE CORPORATION	Technology	Fixed Income	385,030.31	0.07	385,030.31	nan	6.94	5.95	12.58
ALPHABET INC	Technology	Fixed Income	383,673.51	0.07	383,673.51	nan	5.52	5.45	14.40
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	382,869.48	0.07	382,869.48	B8J6DZ0	5.31	4.50	11.12
BANK OF AMERICA CORP MTN	Banking	Fixed Income	380,457.39	0.07	380,457.39	nan	4.47	2.88	3.46
MORGAN STANLEY MTN	Banking	Fixed Income	380,306.63	0.07	380,306.63	nan	5.52	5.52	14.21
JPMORGAN CHASE & CO	Banking	Fixed Income	378,799.07	0.07	378,799.07	BP5DT34	4.38	5.00	3.18
BANK OF AMERICA CORP	Banking	Fixed Income	377,944.79	0.07	377,944.79	BMYDPJ2	5.35	3.31	11.19
BANK OF AMERICA CORP MTN	Banking	Fixed Income	377,743.78	0.07	377,743.78	nan	4.64	2.59	3.94
MORGAN STANLEY MTN	Banking	Fixed Income	376,839.25	0.07	376,839.25	BRC15R1	4.94	5.32	6.79
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	375,934.71	0.07	375,934.71	B7FFL50	4.92	6.45	8.21
JPMORGAN CHASE & CO (FXD-FRN)	Banking	Fixed Income	375,834.21	0.07	375,834.21	nan	4.43	4.25	4.20
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	374,075.39	0.07	374,075.39	BRC1656	5.00	5.33	6.79
META PLATFORMS INC	Communications	Fixed Income	372,618.09	0.07	372,618.09	BT3NFK3	6.03	5.55	14.71
BANK OF AMERICA CORP	Banking	Fixed Income	369,200.95	0.07	369,200.95	nan	4.40	3.19	3.25
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	368,648.18	0.07	368,648.18	B920YP3	5.30	6.25	9.67
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	366,939.62	0.07	366,939.62	nan	4.40	2.13	4.16
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	366,738.61	0.07	366,738.61	nan	5.73	5.75	11.64
JPMORGAN CHASE & CO	Banking	Fixed Income	366,437.10	0.07	366,437.10	BS55CQ5	4.86	4.95	6.95
AMGEN INC	Consumer Non-Cyclical	Fixed Income	365,984.83	0.07	365,984.83	BMTY608	4.64	5.25	5.79
MORGAN STANLEY MTN	Banking	Fixed Income	365,984.83	0.07	365,984.83	nan	5.04	5.66	7.08
CITIGROUP INC	Banking	Fixed Income	364,427.02	0.07	364,427.02	nan	4.41	5.17	2.74
JPMORGAN CHASE & CO	Banking	Fixed Income	364,175.76	0.07	364,175.76	nan	4.59	2.52	3.92
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	362,567.70	0.07	362,567.70	BQ66T73	5.39	5.11	11.18
CITIGROUP INC	Banking	Fixed Income	361,763.67	0.07	361,763.67	BLGSHB4	4.77	3.06	5.37
HSBC HOLDINGS PLC	Banking	Fixed Income	358,849.06	0.07	358,849.06	nan	4.74	2.36	4.19
MORGAN STANLEY MTN	Banking	Fixed Income	357,492.25	0.07	357,492.25	nan	4.93	5.83	6.46
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	357,291.25	0.07	357,291.25	BRC1645	4.47	5.05	3.17
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	357,190.74	0.07	357,190.74	BPK6XT2	5.62	5.55	13.75
AMAZON.COM INC	Consumer Cyclical	Fixed Income	356,838.98	0.07	356,838.98	nan	5.65	5.55	15.66
T-MOBILE USA INC	Communications	Fixed Income	356,688.22	0.07	356,688.22	BN0ZMM1	5.80	4.50	13.44
BANK OF AMERICA CORP MTN	Banking	Fixed Income	355,884.19	0.07	355,884.19	nan	4.56	1.90	4.22
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	354,728.40	0.07	354,728.40	BCZM189	5.31	4.40	11.32
JPMORGAN CHASE & CO	Banking	Fixed Income	352,215.80	0.07	352,215.80	BMCPMR7	5.40	3.33	15.03
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	352,065.05	0.07	352,065.05	BLNNX58	4.27	3.80	3.73
MORGAN STANLEY MTN	Banking	Fixed Income	351,311.27	0.07	351,311.27	BMDLPL9	4.86	5.25	5.91
CITIGROUP INC	Banking	Fixed Income	349,904.21	0.07	349,904.21	BRDZWR1	4.95	5.45	6.66
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	349,753.46	0.07	349,753.46	nan	4.62	5.22	3.73
AMGEN INC	Consumer Non-Cyclical	Fixed Income	347,592.62	0.07	347,592.62	BMTY619	5.81	5.75	14.83
JPMORGAN CHASE & CO	Banking	Fixed Income	347,291.11	0.07	347,291.11	BSWWSY9	4.88	5.29	6.80
BANK OF AMERICA CORP MTN	Banking	Fixed Income	347,190.61	0.07	347,190.61	nan	4.54	1.92	4.42
HOME DEPOT INC	Consumer Cyclical	Fixed Income	346,135.32	0.07	346,135.32	B1L80H6	4.88	5.88	8.07
META PLATFORMS INC	Communications	Fixed Income	345,029.77	0.06	345,029.77	BT3NPB4	5.90	5.40	13.62
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	345,029.77	0.06	345,029.77	nan	4.30	2.60	3.72
MORGAN STANLEY	Banking	Fixed Income	343,873.98	0.06	343,873.98	BVJXZY5	5.37	4.30	12.08
BOEING CO	Capital Goods	Fixed Income	343,773.48	0.06	343,773.48	BM8XFQ5	5.40	5.71	9.63
HSBC HOLDINGS PLC	Banking	Fixed Income	343,019.70	0.06	343,019.70	BPH14Q4	5.43	6.33	10.51
FISERV INC	Technology	Fixed Income	342,768.44	0.06	342,768.44	BKF0BQ7	4.48	3.50	3.18
MORGAN STANLEY MTN	Banking	Fixed Income	342,768.44	0.06	342,768.44	BNKDZF9	4.63	2.51	5.19
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	341,914.15	0.06	341,914.15	BNVW1V3	4.77	3.30	5.26
CITIGROUP INC	Banking	Fixed Income	341,411.64	0.06	341,411.64	B3Q88R1	5.22	8.13	8.80
META PLATFORMS INC	Communications	Fixed Income	340,858.86	0.06	340,858.86	nan	4.58	4.60	5.73
ALPHABET INC	Technology	Fixed Income	340,054.83	0.06	340,054.83	nan	5.39	5.35	11.96
BROADCOM INC	Technology	Fixed Income	337,994.50	0.06	337,994.50	BKPVKP2	4.35	4.15	4.27
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	335,984.43	0.06	335,984.43	BNGDVZ5	5.54	3.40	10.99
ALPHABET INC	Technology	Fixed Income	335,934.17	0.06	335,934.17	nan	4.12	4.10	4.28
PFIZER INC	Consumer Non-Cyclical	Fixed Income	335,934.17	0.06	335,934.17	B65HZL3	5.11	7.20	8.71
JPMORGAN CHASE & CO	Banking	Fixed Income	335,733.17	0.06	335,733.17	BS55D06	4.34	4.60	3.37
HSBC HOLDINGS PLC	Banking	Fixed Income	333,924.10	0.06	333,924.10	nan	5.00	5.40	5.35
SHELL FINANCE US INC	Energy	Fixed Income	331,009.49	0.06	331,009.49	nan	5.48	4.38	12.26
NATWEST GROUP PLC	Banking	Fixed Income	330,808.48	0.06	330,808.48	nan	4.45	4.96	3.16
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	330,356.21	0.06	330,356.21	BMW2G98	5.60	4.25	13.67
MORGAN STANLEY MTN	Banking	Fixed Income	329,501.93	0.06	329,501.93	BNTDVT6	4.87	5.42	6.13
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	329,451.68	0.06	329,451.68	nan	4.55	4.49	4.40
JPMORGAN CHASE & CO	Banking	Fixed Income	328,647.64	0.06	328,647.64	BK5W969	4.45	2.74	3.45
CITIGROUP INC	Banking	Fixed Income	327,542.10	0.06	327,542.10	nan	4.67	2.52	5.22
COMCAST CORPORATION	Communications	Fixed Income	327,341.09	0.06	327,341.09	BQB4RF6	5.99	2.99	16.80
CITIGROUP INC	Banking	Fixed Income	326,336.06	0.06	326,336.06	nan	4.52	2.67	3.69
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	326,034.54	0.06	326,034.54	BYPFC45	5.91	5.13	11.82
MORGAN STANLEY MTN	Banking	Fixed Income	325,783.28	0.06	325,783.28	BZ9P947	5.05	3.97	9.56
ORACLE CORPORATION	Technology	Fixed Income	325,431.52	0.06	325,431.52	BLGXM69	7.07	6.90	11.83
HSBC HOLDINGS PLC MTN	Banking	Fixed Income	324,074.72	0.06	324,074.72	nan	5.07	5.13	7.54
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	323,722.95	0.06	323,722.95	BKPHS34	5.70	4.90	13.03
CITIGROUP INC	Banking	Fixed Income	323,471.70	0.06	323,471.70	BJ9N143	4.56	3.98	3.73
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	323,270.69	0.06	323,270.69	BPDY7Z7	5.68	5.63	14.04
BANK OF AMERICA CORP MTN	Banking	Fixed Income	323,119.93	0.06	323,119.93	nan	4.96	5.46	7.19
HCA INC	Consumer Non-Cyclical	Fixed Income	323,019.43	0.06	323,019.43	BLF2KK7	4.48	3.50	4.12
JPMORGAN CHASE & CO	Banking	Fixed Income	322,918.92	0.06	322,918.92	nan	4.93	4.90	7.82
HSBC HOLDINGS PLC	Banking	Fixed Income	322,064.64	0.06	322,064.64	BMXNKF4	4.79	2.85	4.00
CENTENE CORPORATION	Insurance	Fixed Income	321,461.62	0.06	321,461.62	nan	5.35	4.63	3.49
BROADCOM INC	Technology	Fixed Income	318,144.99	0.06	318,144.99	BV8CPD2	4.95	4.80	7.76
ALPHABET INC	Technology	Fixed Income	317,943.98	0.06	317,943.98	nan	5.73	5.70	16.21
BROADCOM INC	Technology	Fixed Income	316,687.68	0.06	316,687.68	nan	4.89	5.20	7.43
MORGAN STANLEY MTN	Banking	Fixed Income	316,637.43	0.06	316,637.43	BLDCKK9	4.45	5.66	2.89
MICROSOFT CORPORATION	Technology	Fixed Income	315,833.40	0.06	315,833.40	BM9GFY1	5.37	2.67	17.99
ORACLE CORPORATION	Technology	Fixed Income	315,029.37	0.06	315,029.37	nan	6.86	5.88	10.83
AT&T INC	Communications	Fixed Income	314,476.60	0.06	314,476.60	nan	4.88	5.40	6.36
MORGAN STANLEY MTN	Banking	Fixed Income	314,275.59	0.06	314,275.59	nan	4.79	4.89	5.51
MORGAN STANLEY MTN	Banking	Fixed Income	314,225.34	0.06	314,225.34	nan	4.89	6.63	6.06
JPMORGAN CHASE & CO	Banking	Fixed Income	313,923.83	0.06	313,923.83	BQWR431	4.86	5.34	6.48
CITIGROUP INC	Banking	Fixed Income	313,873.58	0.06	313,873.58	BPCTMM5	4.87	4.91	5.35
EXXON MOBIL CORP	Energy	Fixed Income	313,823.32	0.06	313,823.32	BL68H70	5.48	4.33	13.74
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	313,069.55	0.06	313,069.55	B2RDM21	5.00	6.38	8.63
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	313,069.55	0.06	313,069.55	BMTC6G8	6.08	4.95	13.15
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	312,064.51	0.06	312,064.51	BQC4XR9	5.52	5.40	13.98
AMAZON.COM INC	Consumer Cyclical	Fixed Income	311,360.98	0.06	311,360.98	BN45045	5.47	3.10	15.27
CITIBANK NA	Banking	Fixed Income	311,260.48	0.06	311,260.48	BRJNSN7	4.75	5.57	6.54
AT&T INC	Communications	Fixed Income	310,707.70	0.06	310,707.70	BSD2RF2	5.06	4.90	7.54
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	310,657.45	0.06	310,657.45	nan	4.98	5.21	6.99
HSBC HOLDINGS PLC	Banking	Fixed Income	310,255.44	0.06	310,255.44	BK81093	4.94	6.25	5.65
HSBC HOLDINGS PLC	Banking	Fixed Income	309,953.93	0.06	309,953.93	nan	4.34	4.95	3.69
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	309,702.67	0.06	309,702.67	BD7YG30	5.83	4.38	12.47
PAYCHEX INC	Technology	Fixed Income	309,602.16	0.06	309,602.16	nan	4.39	5.10	3.72
VISA INC	Technology	Fixed Income	309,551.91	0.06	309,551.91	BYPHFN1	5.32	4.30	12.66
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	307,943.85	0.06	307,943.85	2KLTYQ8	4.65	5.91	5.57
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	307,139.82	0.06	307,139.82	nan	4.85	3.80	5.30
META PLATFORMS INC	Communications	Fixed Income	306,637.30	0.06	306,637.30	BMGK096	5.84	4.45	13.85
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	306,034.27	0.06	306,034.27	BPLHQR3	5.47	3.25	5.26
AMAZON.COM INC	Consumer Cyclical	Fixed Income	305,531.76	0.06	305,531.76	nan	4.22	3.60	5.44
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	305,079.49	0.06	305,079.49	BFY97C8	5.68	4.25	13.52
JPMORGAN CHASE & CO	Banking	Fixed Income	304,476.46	0.06	304,476.46	nan	5.37	5.53	11.59
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	304,174.95	0.06	304,174.95	BPDY843	4.76	5.15	6.82
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	303,722.69	0.06	303,722.69	BJ2W9Y3	5.86	5.95	12.20
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	303,320.67	0.06	303,320.67	nan	4.41	5.24	3.58
AMAZON.COM INC	Consumer Cyclical	Fixed Income	303,119.66	0.06	303,119.66	nan	4.43	4.35	6.04
META PLATFORMS INC	Communications	Fixed Income	302,566.89	0.06	302,566.89	BQPF8B8	5.90	5.60	13.48
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	302,215.13	0.06	302,215.13	BMWBBL2	5.73	2.88	15.18
ORANGE SA	Communications	Fixed Income	300,757.82	0.06	300,757.82	7310155	4.60	8.50	4.07
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	300,004.04	0.06	300,004.04	BNC3CS9	5.46	3.85	14.65
BRITISH TELECOMMUNICATIONS PLC	Communications	Fixed Income	299,551.77	0.06	299,551.77	B23XQ67	4.66	9.63	3.98
MORGAN STANLEY MTN	Banking	Fixed Income	298,546.74	0.06	298,546.74	nan	4.59	1.93	4.86
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	296,988.93	0.06	296,988.93	BXVMD62	5.75	4.86	12.12
BOEING CO	Capital Goods	Fixed Income	296,737.67	0.06	296,737.67	nan	4.92	6.53	6.37
META PLATFORMS INC	Communications	Fixed Income	296,687.41	0.06	296,687.41	BT3NFJ2	4.74	4.75	6.82
JPMORGAN CHASE & CO	Banking	Fixed Income	296,285.40	0.06	296,285.40	nan	4.67	4.59	5.32
BANCO SANTANDER SA	Banking	Fixed Income	296,084.39	0.06	296,084.39	nan	4.47	5.44	4.71
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	295,682.38	0.06	295,682.38	nan	5.11	5.61	7.10
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	295,682.38	0.06	295,682.38	nan	8.16	4.89	7.51
JPMORGAN CHASE & CO	Banking	Fixed Income	295,179.86	0.06	295,179.86	B39F3N0	4.97	6.40	8.63
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	294,576.83	0.06	294,576.83	BMTC6J1	4.65	4.55	3.96
JPMORGAN CHASE & CO	Banking	Fixed Income	292,365.75	0.05	292,365.75	BJMSTK7	4.43	3.70	3.87
BANK OF AMERICA CORP	Banking	Fixed Income	292,013.98	0.05	292,013.98	nan	4.56	2.65	4.65
WELLS FARGO & COMPANY	Banking	Fixed Income	291,712.47	0.05	291,712.47	BJTGHH7	5.61	5.61	11.21
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	291,561.72	0.05	291,561.72	nan	4.64	5.20	6.43
TELEFONICA EMISIONES SAU	Communications	Fixed Income	290,908.44	0.05	290,908.44	B170DG6	5.50	7.04	7.47
WALT DISNEY CO	Communications	Fixed Income	290,104.41	0.05	290,104.41	BJQX577	4.55	6.20	6.89
CITIGROUP INC	Banking	Fixed Income	290,054.16	0.05	290,054.16	nan	5.57	5.61	14.00
ONEOK INC	Energy	Fixed Income	288,144.59	0.05	288,144.59	BMZ6BW5	6.16	6.63	12.69
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	287,843.07	0.05	287,843.07	BK8VN61	5.60	6.45	7.58
DELL INTERNATIONAL LLC	Technology	Fixed Income	285,732.49	0.05	285,732.49	nan	4.81	4.75	5.59
CISCO SYSTEMS INC	Technology	Fixed Income	285,330.48	0.05	285,330.48	BMG7QR7	5.52	5.30	13.99
BROADCOM INC	Technology	Fixed Income	285,229.97	0.05	285,229.97	2N1CFV0	5.29	3.50	10.91
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	285,229.97	0.05	285,229.97	BN2RDG6	5.01	4.78	7.10
AT&T INC	Communications	Fixed Income	285,129.47	0.05	285,129.47	nan	4.84	2.55	6.89
ORACLE CORPORATION	Technology	Fixed Income	285,079.22	0.05	285,079.22	BYVGRZ8	6.82	4.00	12.27
MORGAN STANLEY	Banking	Fixed Income	284,325.44	0.05	284,325.44	BYM4WR8	5.40	4.38	13.02
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	283,923.42	0.05	283,923.42	nan	5.38	3.07	10.84
AT&T INC	Communications	Fixed Income	283,772.67	0.05	283,772.67	BMHWV76	5.85	3.65	14.43
TELEFONICA EMISIONES SAU	Communications	Fixed Income	283,772.67	0.05	283,772.67	BF04KW8	6.09	5.21	11.92
CITIGROUP INC	Banking	Fixed Income	283,471.16	0.05	283,471.16	nan	5.04	5.33	7.09
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	283,420.90	0.05	283,420.90	nan	4.95	5.68	6.37
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	283,119.39	0.05	283,119.39	BYQHX58	5.37	4.90	12.59
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	282,968.64	0.05	282,968.64	BR3V7M9	4.68	5.77	5.73
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	282,516.37	0.05	282,516.37	BLBRZR8	5.69	5.88	13.30
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	282,214.86	0.05	282,214.86	nan	5.99	6.00	14.94
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	281,561.58	0.05	281,561.58	nan	5.87	5.88	13.87
CISCO SYSTEMS INC	Technology	Fixed Income	280,807.80	0.05	280,807.80	B4YDXD6	5.06	5.90	8.99
KROGER CO	Consumer Non-Cyclical	Fixed Income	280,807.80	0.05	280,807.80	nan	4.93	5.00	6.83
ORACLE CORPORATION	Technology	Fixed Income	280,556.54	0.05	280,556.54	nan	5.25	2.88	4.64
BROADCOM INC	Technology	Fixed Income	280,305.28	0.05	280,305.28	BRSF3Y0	4.80	4.80	6.96
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	279,953.52	0.05	279,953.52	nan	4.25	4.88	3.66
HSBC HOLDINGS PLC FXD-TO-FLT	Banking	Fixed Income	279,853.02	0.05	279,853.02	nan	4.46	5.29	3.40
ORACLE CORPORATION	Technology	Fixed Income	279,451.00	0.05	279,451.00	BWTM367	5.94	3.90	7.46
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	279,249.99	0.05	279,249.99	BYMYP35	5.45	4.75	12.22
T-MOBILE USA INC	Communications	Fixed Income	279,149.49	0.05	279,149.49	BKP78R8	4.25	3.38	2.98
ORACLE CORPORATION	Technology	Fixed Income	278,948.48	0.05	278,948.48	BM5M639	6.84	3.85	14.30
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	278,496.21	0.05	278,496.21	BMCLD16	4.95	6.88	5.99
META PLATFORMS INC	Communications	Fixed Income	277,742.44	0.05	277,742.44	BMGK052	4.47	3.85	5.61
JPMORGAN CHASE & CO	Banking	Fixed Income	277,491.18	0.05	277,491.18	BF348B0	5.06	3.88	9.01
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	277,440.92	0.05	277,440.92	nan	4.49	4.60	5.93
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	277,340.42	0.05	277,340.42	nan	4.41	5.73	2.91
CITIGROUP INC	Banking	Fixed Income	276,435.89	0.05	276,435.89	BD366H4	5.51	4.65	13.27
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	275,782.61	0.05	275,782.61	nan	4.04	3.40	3.26
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Banking	Fixed Income	275,732.36	0.05	275,732.36	nan	4.64	4.62	4.20
JPMORGAN CHASE & CO	Banking	Fixed Income	275,179.59	0.05	275,179.59	nan	4.48	5.10	3.74
AT&T INC	Communications	Fixed Income	275,129.34	0.05	275,129.34	BX2KBF0	5.04	4.50	7.41
MORGAN STANLEY	Banking	Fixed Income	275,079.08	0.05	275,079.08	B7N7040	5.29	6.38	10.51
JPMORGAN CHASE & CO	Banking	Fixed Income	274,626.82	0.05	274,626.82	nan	4.91	5.50	7.08
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	274,074.04	0.05	274,074.04	nan	4.45	5.13	3.57
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	273,420.77	0.05	273,420.77	nan	4.63	4.81	5.80
AMAZON.COM INC	Consumer Cyclical	Fixed Income	273,069.01	0.05	273,069.01	BFMLMY3	5.40	4.05	13.18
MORGAN STANLEY	Banking	Fixed Income	272,767.49	0.05	272,767.49	nan	4.87	3.62	3.77
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	272,717.24	0.05	272,717.24	BMXT869	5.75	2.99	16.33
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	272,616.74	0.05	272,616.74	nan	4.64	5.05	6.52
APPLE INC	Technology	Fixed Income	272,365.48	0.05	272,365.48	BDCWWV9	5.32	3.85	12.98
AMGEN INC	Consumer Non-Cyclical	Fixed Income	272,013.72	0.05	272,013.72	BMTY5V2	5.48	5.60	10.72
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	272,013.72	0.05	272,013.72	nan	4.53	5.45	4.37
LLOYDS BANKING GROUP PLC (FXD-FXD)	Banking	Fixed Income	271,511.20	0.05	271,511.20	nan	4.51	4.42	4.21
BOEING CO	Capital Goods	Fixed Income	271,008.68	0.05	271,008.68	BKPHQJ6	4.37	2.95	3.67
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	270,707.17	0.05	270,707.17	BG5QT52	5.30	4.39	8.65
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	270,656.91	0.05	270,656.91	nan	4.65	2.62	4.76
BANK OF AMERICA CORP MTN	Banking	Fixed Income	270,556.41	0.05	270,556.41	BJ3WDS4	5.25	5.00	11.65
KROGER CO	Consumer Non-Cyclical	Fixed Income	270,455.91	0.05	270,455.91	nan	5.74	5.50	13.81
SPRINT CAPITAL CORPORATION	Communications	Fixed Income	269,551.37	0.05	269,551.37	2964029	4.78	8.75	4.77
AMAZON.COM INC	Consumer Cyclical	Fixed Income	269,450.87	0.05	269,450.87	BNW2Q84	5.15	2.88	11.58
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	269,350.36	0.05	269,350.36	BMWB8H7	4.75	4.55	7.27
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	269,048.85	0.05	269,048.85	nan	4.62	4.50	6.02
BARCLAYS PLC	Banking	Fixed Income	268,998.60	0.05	268,998.60	nan	5.13	5.34	6.73
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	268,797.59	0.05	268,797.59	991XAH2	4.82	3.90	5.34
MORGAN STANLEY MTN	Banking	Fixed Income	268,094.06	0.05	268,094.06	BMG9M19	4.70	2.94	5.38
QUALCOMM INCORPORATED	Technology	Fixed Income	267,993.56	0.05	267,993.56	BWX4CX9	4.60	4.65	7.44
BARCLAYS PLC	Banking	Fixed Income	267,792.55	0.05	267,792.55	BQYLTG9	5.13	6.22	5.81
ALPHABET INC	Technology	Fixed Income	267,340.29	0.05	267,340.29	nan	5.48	5.25	14.48
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	266,938.27	0.05	266,938.27	BZ0HGQ3	5.90	5.85	11.24
HSBC HOLDINGS PLC FXD-FLT	Banking	Fixed Income	266,737.26	0.05	266,737.26	nan	5.05	5.45	6.70
AT&T INC	Communications	Fixed Income	266,134.24	0.05	266,134.24	BMHWTV6	5.57	3.50	11.11
ORACLE CORPORATION	Technology	Fixed Income	266,033.74	0.05	266,033.74	BMYLXC5	6.86	3.95	13.12
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	264,877.94	0.05	264,877.94	BN7K9M8	5.66	5.05	13.91
JPMORGAN CHASE & CO	Banking	Fixed Income	264,425.67	0.05	264,425.67	BZ7NF45	5.42	4.26	12.87
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	263,772.40	0.05	263,772.40	nan	4.35	4.63	3.25
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	263,772.40	0.05	263,772.40	BKSVYZ7	6.97	4.80	12.22
BARCLAYS PLC	Banking	Fixed Income	263,370.38	0.05	263,370.38	nan	4.69	2.67	4.64
TIME WARNER CABLE LLC	Communications	Fixed Income	263,269.88	0.05	263,269.88	B62X8Y8	6.71	6.75	8.67
ING GROEP NV	Banking	Fixed Income	263,219.63	0.05	263,219.63	nan	4.57	2.73	4.70
T-MOBILE USA INC	Communications	Fixed Income	263,068.87	0.05	263,068.87	nan	4.78	5.05	6.17
ORACLE CORPORATION	Technology	Fixed Income	262,566.35	0.05	262,566.35	BMWS9B9	7.02	5.55	12.21
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	261,762.32	0.05	261,762.32	BYMLGZ5	5.47	4.90	12.05
EXXON MOBIL CORP	Energy	Fixed Income	261,712.07	0.05	261,712.07	BLD2032	5.46	3.45	14.83
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	261,511.06	0.05	261,511.06	BXC32G7	5.43	4.70	12.11
T-MOBILE USA INC	Communications	Fixed Income	261,310.05	0.05	261,310.05	nan	4.55	2.70	5.61
BANK OF AMERICA CORP MTN	Banking	Fixed Income	261,159.30	0.05	261,159.30	BJMJ632	5.49	4.33	13.44
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	261,008.54	0.05	261,008.54	nan	4.58	4.50	5.66
AMGEN INC	Consumer Non-Cyclical	Fixed Income	260,857.79	0.05	260,857.79	BWTM390	5.54	4.40	12.19
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	260,455.77	0.05	260,455.77	nan	4.20	5.30	3.55
WELLS FARGO & COMPANY	Banking	Fixed Income	260,154.26	0.05	260,154.26	BYYYTZ3	5.70	4.40	12.56
HSBC HOLDINGS PLC	Banking	Fixed Income	260,053.76	0.05	260,053.76	BSHSKJ1	4.50	5.55	2.78
AT&T INC	Communications	Fixed Income	259,953.25	0.05	259,953.25	nan	5.96	5.70	13.54
INTEL CORPORATION	Technology	Fixed Income	259,500.98	0.05	259,500.98	nan	4.85	5.20	5.72
ORACLE CORPORATION	Technology	Fixed Income	259,350.23	0.05	259,350.23	BLGXM47	5.58	6.25	5.44
AMAZON.COM INC	Consumer Cyclical	Fixed Income	259,098.97	0.05	259,098.97	BF199R0	4.83	3.88	8.94
T-MOBILE USA INC	Communications	Fixed Income	259,098.97	0.05	259,098.97	BMW23T7	4.52	3.50	4.65
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	258,546.20	0.05	258,546.20	nan	5.02	5.54	6.89
WYETH LLC	Consumer Non-Cyclical	Fixed Income	258,546.20	0.05	258,546.20	B1VQ7M4	4.99	5.95	8.10
AMPHENOL CORPORATION	Capital Goods	Fixed Income	258,294.94	0.05	258,294.94	nan	5.53	5.30	14.49
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Banking	Fixed Income	257,792.42	0.05	257,792.42	nan	4.56	5.13	3.60
T-MOBILE USA INC	Communications	Fixed Income	257,742.17	0.05	257,742.17	BMB3SY1	5.79	3.40	14.96
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	257,591.41	0.05	257,591.41	nan	4.36	2.05	3.90
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	257,541.16	0.05	257,541.16	nan	4.52	2.22	5.15
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	257,239.65	0.05	257,239.65	BJ2WB47	5.48	5.80	8.92
HCA INC	Consumer Non-Cyclical	Fixed Income	257,239.65	0.05	257,239.65	nan	4.97	5.60	6.44
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	256,737.13	0.05	256,737.13	nan	4.11	3.50	3.96
TIME WARNER CABLE LLC	Communications	Fixed Income	256,536.12	0.05	256,536.12	B28WMV6	6.42	6.55	7.79
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	256,335.11	0.05	256,335.11	BFY3BX9	7.08	5.75	11.35
BARCLAYS PLC	Banking	Fixed Income	256,284.86	0.05	256,284.86	nan	5.02	5.79	6.90
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	256,083.85	0.05	256,083.85	BDCMR69	5.28	4.95	10.82
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	255,681.84	0.05	255,681.84	BYZKX58	5.18	4.02	9.01
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	255,581.33	0.05	255,581.33	nan	4.65	5.38	5.72
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	255,480.83	0.05	255,480.83	BK8ZYZ9	4.50	2.57	3.72
BARCLAYS PLC	Banking	Fixed Income	255,330.07	0.05	255,330.07	BQC4F17	5.06	5.75	5.30
PFIZER INC	Consumer Non-Cyclical	Fixed Income	255,129.07	0.05	255,129.07	nan	4.84	4.88	7.66
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	255,078.81	0.05	255,078.81	BQC4XT1	4.26	4.95	4.44
PFIZER INC	Consumer Non-Cyclical	Fixed Income	254,626.55	0.05	254,626.55	nan	4.11	2.63	3.87
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	254,475.79	0.05	254,475.79	BNGDW30	5.83	3.70	15.95
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	254,375.29	0.05	254,375.29	nan	4.22	5.05	3.65
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	254,274.78	0.05	254,274.78	nan	4.32	1.75	4.46
BROADCOM INC 144A	Technology	Fixed Income	254,073.78	0.05	254,073.78	BPCTV84	5.06	4.93	8.48
TELEFONICA EUROPE BV	Communications	Fixed Income	253,923.02	0.05	253,923.02	4474021	4.74	8.25	3.81
ORACLE CORPORATION	Technology	Fixed Income	253,521.00	0.05	253,521.00	BD390R1	6.81	4.00	12.51
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	253,370.25	0.05	253,370.25	BYP8MQ6	5.47	4.45	12.59
APPLE INC	Technology	Fixed Income	253,370.25	0.05	253,370.25	nan	3.86	3.25	3.25
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	253,370.25	0.05	253,370.25	nan	5.76	5.60	13.57
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	252,968.23	0.05	252,968.23	BFF9P78	7.06	5.38	11.40
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	252,415.46	0.05	252,415.46	nan	4.21	1.38	4.38
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	252,314.96	0.05	252,314.96	nan	4.63	5.35	5.73
WELLS FARGO & COMPANY	Banking	Fixed Income	252,063.70	0.05	252,063.70	BS9FPF1	5.66	4.65	11.81
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	251,912.94	0.05	251,912.94	BFD3PF0	5.34	5.00	11.31
CISCO SYSTEMS INC	Technology	Fixed Income	251,661.68	0.05	251,661.68	nan	4.22	4.95	4.39
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	250,958.16	0.05	250,958.16	BMWC3G4	5.59	3.70	14.66
PFIZER INC	Consumer Non-Cyclical	Fixed Income	250,907.90	0.05	250,907.90	nan	4.17	1.75	5.15
BOEING CO	Capital Goods	Fixed Income	250,556.14	0.05	250,556.14	nan	5.94	7.01	14.47
BANK OF AMERICA CORP MTN	Banking	Fixed Income	250,103.87	0.05	250,103.87	BYWC0C3	5.09	4.24	9.23
APPLE INC	Technology	Fixed Income	249,902.86	0.05	249,902.86	BM98Q33	5.39	2.65	15.58
CANADIAN IMPERIAL BANK (FXD-FRN)	Banking	Fixed Income	249,852.61	0.05	249,852.61	nan	4.48	4.58	4.05
BROADCOM INC	Technology	Fixed Income	249,400.35	0.05	249,400.35	nan	4.57	5.20	5.22
BARCLAYS PLC	Banking	Fixed Income	248,948.08	0.05	248,948.08	BP6L2R2	5.10	6.69	5.91
ORACLE CORPORATION	Technology	Fixed Income	248,596.31	0.05	248,596.31	nan	5.36	5.25	4.97
CISCO SYSTEMS INC	Technology	Fixed Income	248,345.05	0.05	248,345.05	nan	4.63	5.05	6.47
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	248,294.80	0.05	248,294.80	nan	4.43	4.53	4.07
ALPHABET INC	Technology	Fixed Income	248,244.55	0.05	248,244.55	BMD7LF3	5.38	2.05	16.44
AMGEN INC	Consumer Non-Cyclical	Fixed Income	248,244.55	0.05	248,244.55	nan	4.47	3.35	5.32
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	247,239.51	0.05	247,239.51	BX2H0V0	5.45	3.90	12.55
HCA INC	Consumer Non-Cyclical	Fixed Income	247,139.01	0.05	247,139.01	nan	5.08	5.75	6.93
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	247,088.76	0.05	247,088.76	BSSHCR9	4.76	5.00	6.60
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	247,038.50	0.05	247,038.50	nan	4.28	2.30	5.27
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	246,435.48	0.05	246,435.48	BYQ29R7	5.68	4.90	12.05
HOME DEPOT INC	Consumer Cyclical	Fixed Income	246,385.23	0.05	246,385.23	nan	4.76	4.65	7.56
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	245,932.96	0.05	245,932.96	BKPHS23	5.23	4.80	9.06
JPMORGAN CHASE & CO	Banking	Fixed Income	245,932.96	0.05	245,932.96	BP09ZH3	4.35	5.14	3.59
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	245,279.69	0.05	245,279.69	nan	4.05	2.20	4.21
AMPHENOL CORPORATION	Capital Goods	Fixed Income	245,229.43	0.05	245,229.43	nan	4.85	4.63	7.86
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	245,179.18	0.05	245,179.18	BPDY809	5.81	5.75	15.31
T-MOBILE USA INC	Communications	Fixed Income	245,128.93	0.05	245,128.93	BN303Z3	5.77	3.30	14.55
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	245,128.93	0.05	245,128.93	BSSHCV3	5.68	5.38	13.92
ORACLE CORPORATION	Technology	Fixed Income	245,028.43	0.05	245,028.43	nan	7.07	6.10	13.20
COOPERATIEVE RABOBANK UA MTN	Banking	Fixed Income	244,978.18	0.05	244,978.18	B44YJW0	5.22	5.25	10.36
INTEL CORPORATION	Technology	Fixed Income	244,827.42	0.05	244,827.42	BMX7HF5	6.08	5.70	13.00
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	244,777.17	0.05	244,777.17	nan	4.26	4.02	3.51
WALT DISNEY CO	Communications	Fixed Income	244,525.91	0.05	244,525.91	BMF33Q4	5.43	4.70	13.55
UBS GROUP AG	Banking	Fixed Income	244,425.40	0.05	244,425.40	2K8Y9P0	5.45	4.88	12.01
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	244,174.14	0.05	244,174.14	BKY5H43	4.49	2.55	4.69
MORGAN STANLEY	Banking	Fixed Income	244,023.39	0.05	244,023.39	BQWR3S9	4.93	5.47	6.44
ORACLE CORPORATION	Technology	Fixed Income	243,973.14	0.05	243,973.14	BMD7RZ5	6.50	3.60	10.14
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	243,872.63	0.05	243,872.63	nan	4.45	2.72	5.39
GOLDMAN SACHS GROUP INC/THE MTN	Banking	Fixed Income	243,721.88	0.05	243,721.88	BNXBHR6	5.41	4.80	11.84
SYNOPSYS INC	Technology	Fixed Income	242,968.10	0.05	242,968.10	nan	5.64	5.70	13.95
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	242,164.07	0.05	242,164.07	BZ06JT4	6.10	6.38	7.10
ORACLE CORPORATION	Technology	Fixed Income	242,013.31	0.05	242,013.31	B7FNML7	6.51	5.38	9.63
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	241,661.55	0.05	241,661.55	nan	4.91	4.93	7.55
AMAZON.COM INC	Consumer Cyclical	Fixed Income	241,611.30	0.05	241,611.30	nan	4.04	1.50	4.13
BANK OF AMERICA CORP MTN	Banking	Fixed Income	240,757.01	0.05	240,757.01	BYMX8C2	5.45	4.44	12.97
WILLIAMS COMPANIES INC	Energy	Fixed Income	240,405.25	0.05	240,405.25	nan	4.85	5.65	5.75
T-MOBILE USA INC	Communications	Fixed Income	240,304.75	0.05	240,304.75	BN0ZLS0	5.52	3.00	11.15
HSBC HOLDINGS PLC	Banking	Fixed Income	240,204.24	0.05	240,204.24	nan	5.08	5.79	7.12
APPLE INC	Technology	Fixed Income	239,952.98	0.05	239,952.98	nan	4.04	1.70	5.13
BANK OF AMERICA CORP	Banking	Fixed Income	239,651.47	0.05	239,651.47	B1P61P1	5.21	6.11	7.86
WALT DISNEY CO	Communications	Fixed Income	239,299.71	0.04	239,299.71	nan	4.11	2.65	4.57
JPMORGAN CHASE & CO	Banking	Fixed Income	239,299.71	0.04	239,299.71	BMF0547	5.46	3.11	14.95
JPMORGAN CHASE & CO (FXD-FRN)	Banking	Fixed Income	239,249.45	0.04	239,249.45	nan	4.45	4.35	4.44
US BANCORP MTN	Banking	Fixed Income	238,947.94	0.04	238,947.94	nan	4.48	5.08	3.80
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	238,897.69	0.04	238,897.69	BP0SW57	4.54	3.63	5.37
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	238,847.44	0.04	238,847.44	nan	4.85	5.56	6.72
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	238,847.44	0.04	238,847.44	BMWBBK1	5.46	2.65	11.40
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	238,746.94	0.04	238,746.94	nan	4.12	1.45	4.53
US BANCORP MTN	Banking	Fixed Income	238,445.42	0.04	238,445.42	BRBCTL7	4.92	5.68	6.42
METLIFE INC	Insurance	Fixed Income	238,194.16	0.04	238,194.16	nan	4.06	4.55	3.71
PFIZER INC	Consumer Non-Cyclical	Fixed Income	238,143.91	0.04	238,143.91	BZ3FFJ0	4.72	4.00	8.61
AT&T INC	Communications	Fixed Income	237,792.15	0.04	237,792.15	BX2H2X6	5.84	4.75	12.20
PACIFIC GAS & ELECTRIC UTILITIES	Electric	Fixed Income	237,792.15	0.04	237,792.15	BMVV6C9	5.78	4.50	10.14
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	237,741.90	0.04	237,741.90	BRJ50G0	6.00	7.08	12.60
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	237,138.87	0.04	237,138.87	BRT6LQ0	4.94	5.40	6.78
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	237,038.37	0.04	237,038.37	nan	4.96	5.62	7.11
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	237,038.37	0.04	237,038.37	nan	4.07	2.60	3.43
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	236,586.10	0.04	236,586.10	nan	4.38	2.30	4.87
NATWEST GROUP PLC	Banking	Fixed Income	236,385.09	0.04	236,385.09	BK94J94	4.86	4.45	2.99
JPMORGAN CHASE & CO	Banking	Fixed Income	235,530.81	0.04	235,530.81	nan	4.37	5.58	2.91
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	235,530.81	0.04	235,530.81	BL9XNG3	4.83	5.00	7.15
CONOCOPHILLIPS	Energy	Fixed Income	235,179.05	0.04	235,179.05	B4T4431	5.16	6.50	8.76
HSBC HOLDINGS PLC	Banking	Fixed Income	235,128.80	0.04	235,128.80	nan	4.94	5.72	6.35
SYNOPSYS INC	Technology	Fixed Income	234,726.78	0.04	234,726.78	nan	4.58	5.00	5.20
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	234,626.28	0.04	234,626.28	nan	8.45	5.14	7.46
HCA INC	Consumer Non-Cyclical	Fixed Income	234,525.77	0.04	234,525.77	BKKDGY4	5.94	5.25	12.80
BANK OF AMERICA CORP MTN	Banking	Fixed Income	234,425.27	0.04	234,425.27	B6T0187	5.22	5.88	10.26
T-MOBILE USA INC	Communications	Fixed Income	234,425.27	0.04	234,425.27	nan	5.04	4.95	7.57
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	234,375.02	0.04	234,375.02	nan	5.14	4.96	7.53
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	233,771.99	0.04	233,771.99	BD7YG52	5.90	5.20	11.77
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	233,621.24	0.04	233,621.24	nan	4.00	5.15	3.08
APPLE INC	Technology	Fixed Income	233,570.99	0.04	233,570.99	BQB7DX5	5.17	4.85	14.58
EXXON MOBIL CORP	Energy	Fixed Income	233,570.99	0.04	233,570.99	BLD6PH3	5.05	4.23	10.19
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	233,369.98	0.04	233,369.98	nan	5.22	4.00	4.25
RTX CORP	Capital Goods	Fixed Income	233,018.22	0.04	233,018.22	BQHP8M7	5.59	6.40	13.45
T-MOBILE USA INC	Communications	Fixed Income	232,666.45	0.04	232,666.45	BN72M69	5.84	5.65	13.56
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	232,465.44	0.04	232,465.44	BKFH1S0	4.25	3.19	3.24
AMGEN INC	Consumer Non-Cyclical	Fixed Income	232,314.69	0.04	232,314.69	BKP4ZN4	4.48	2.00	5.50
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	232,264.44	0.04	232,264.44	BQS6QG9	5.57	5.38	13.69
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	231,359.90	0.04	231,359.90	BNRQYR6	5.50	5.40	15.78
HCA INC	Consumer Non-Cyclical	Fixed Income	231,209.15	0.04	231,209.15	BKKDGS8	5.48	5.13	9.46
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	231,108.64	0.04	231,108.64	nan	5.44	6.05	4.78
JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	231,058.39	0.04	231,058.39	nan	5.36	6.20	6.34
MPLX LP	Energy	Fixed Income	231,008.14	0.04	231,008.14	BPLJMW6	6.08	4.95	13.29
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	230,455.37	0.04	230,455.37	nan	4.47	5.00	5.16
BROADCOM INC	Technology	Fixed Income	230,103.60	0.04	230,103.60	nan	5.12	4.90	8.84
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	229,751.84	0.04	229,751.84	BYNZDD3	5.49	4.75	12.16
ORACLE CORPORATION	Technology	Fixed Income	229,751.84	0.04	229,751.84	nan	7.08	6.00	12.27
MPLX LP	Energy	Fixed Income	229,500.58	0.04	229,500.58	nan	4.93	5.00	5.80
SHELL FINANCE US INC	Energy	Fixed Income	229,299.57	0.04	229,299.57	nan	4.15	2.75	3.87
TRUIST BANK	Banking	Fixed Income	229,299.57	0.04	229,299.57	nan	4.54	2.25	3.83
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	229,098.56	0.04	229,098.56	BNYJ876	5.99	4.55	13.63
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	228,797.05	0.04	228,797.05	BF15KD1	5.44	4.03	13.30
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	228,797.05	0.04	228,797.05	nan	4.54	5.07	3.82
GLOBAL PAYMENTS INC	Technology	Fixed Income	228,495.54	0.04	228,495.54	nan	5.62	5.55	7.39
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	228,093.53	0.04	228,093.53	nan	4.48	5.30	5.01
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	227,892.52	0.04	227,892.52	BKHDRD3	5.39	4.80	11.59
MORGAN STANLEY MTN	Banking	Fixed Income	227,641.26	0.04	227,641.26	BL68VG7	5.56	5.60	13.03
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	227,641.26	0.04	227,641.26	nan	4.34	4.90	4.52
ING GROEP NV	Banking	Fixed Income	227,540.75	0.04	227,540.75	nan	4.75	4.25	5.29
CISCO SYSTEMS INC	Technology	Fixed Income	227,440.25	0.04	227,440.25	B596Q94	5.10	5.50	9.75
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	227,440.25	0.04	227,440.25	BQ5HTN3	5.21	5.55	6.73
ORACLE CORPORATION	Technology	Fixed Income	227,339.75	0.04	227,339.75	BLFBWD1	4.87	4.20	3.31
PFIZER INC	Consumer Non-Cyclical	Fixed Income	227,038.24	0.04	227,038.24	nan	4.48	4.50	5.76
T-MOBILE USA INC	Communications	Fixed Income	226,987.98	0.04	226,987.98	nan	4.64	5.13	5.30
WALMART INC	Consumer Cyclical	Fixed Income	226,987.98	0.04	226,987.98	B0J45R4	4.50	5.25	7.41
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	226,887.48	0.04	226,887.48	nan	4.56	4.60	6.87
WALT DISNEY CO	Communications	Fixed Income	226,736.72	0.04	226,736.72	BMDHPZ1	5.42	3.60	14.83
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	226,585.97	0.04	226,585.97	B3KV7R9	5.54	7.63	8.61
PFIZER INC	Consumer Non-Cyclical	Fixed Income	226,234.20	0.04	226,234.20	BJJD7R8	3.86	3.45	2.91
ENERGY TRANSFER LP	Energy	Fixed Income	226,033.20	0.04	226,033.20	BQGG508	5.04	6.55	6.13
MICROSOFT CORPORATION	Technology	Fixed Income	225,982.94	0.04	225,982.94	BYP2PC5	5.14	4.25	12.99
WALMART INC	Consumer Cyclical	Fixed Income	225,631.18	0.04	225,631.18	nan	4.54	4.90	7.33
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	225,430.17	0.04	225,430.17	BMVQHT8	4.35	4.50	3.31
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	225,178.91	0.04	225,178.91	nan	5.04	4.94	7.58
ALPHABET INC	Technology	Fixed Income	225,078.41	0.04	225,078.41	nan	5.62	5.30	15.76
BANK OF AMERICA CORP MTN	Banking	Fixed Income	225,028.16	0.04	225,028.16	BD49X71	5.46	3.95	13.62
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	224,575.89	0.04	224,575.89	BHZRWX1	5.43	4.25	13.72
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	224,575.89	0.04	224,575.89	BVDD8P3	4.94	5.20	7.72
KINDER MORGAN INC	Energy	Fixed Income	224,575.89	0.04	224,575.89	nan	4.71	5.20	6.03
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	224,525.64	0.04	224,525.64	nan	4.80	4.95	7.47
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	224,475.39	0.04	224,475.39	nan	4.55	5.15	6.39
SWP: OIS 3.308700 05-SEP-2054 SOF	Cash and/or Derivatives	Swaps	224,233.06	0.04	-1,275,766.94	nan	-0.17	3.31	17.45
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	224,224.13	0.04	224,224.13	nan	5.34	5.95	7.14
JPMORGAN CHASE & CO	Banking	Fixed Income	224,123.62	0.04	224,123.62	BF348D2	5.43	4.03	13.42
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	224,123.62	0.04	224,123.62	nan	3.98	1.20	4.52
ONEOK INC	Energy	Fixed Income	224,023.12	0.04	224,023.12	BRBVNB2	6.12	5.70	13.45
TARGA RESOURCES CORP	Energy	Fixed Income	223,872.36	0.04	223,872.36	nan	5.35	5.40	7.86
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	223,771.86	0.04	223,771.86	nan	4.21	2.55	3.73
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	223,671.36	0.04	223,671.36	nan	5.58	5.70	14.06
DELL INTERNATIONAL LLC	Technology	Fixed Income	223,219.09	0.04	223,219.09	nan	5.29	5.10	7.64
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	222,515.56	0.04	222,515.56	nan	4.16	3.70	4.07
SYNOPSYS INC	Technology	Fixed Income	222,214.05	0.04	222,214.05	nan	4.92	5.15	7.15
AMPHENOL CORPORATION	Capital Goods	Fixed Income	221,962.79	0.04	221,962.79	nan	4.58	4.40	5.94
META PLATFORMS INC	Communications	Fixed Income	221,862.29	0.04	221,862.29	BQPF885	6.00	5.75	14.76
COMCAST CORPORATION	Communications	Fixed Income	221,761.78	0.04	221,761.78	BGV15K8	5.95	4.70	12.81
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	221,410.02	0.04	221,410.02	nan	5.03	2.54	5.37
MICROSOFT CORPORATION	Technology	Fixed Income	221,209.01	0.04	221,209.01	BYV2RR8	5.07	4.45	12.60
CATERPILLAR INC	Capital Goods	Fixed Income	220,857.25	0.04	220,857.25	nan	4.70	5.20	7.29
WALT DISNEY CO	Communications	Fixed Income	220,706.49	0.04	220,706.49	nan	4.04	3.80	3.76
T-MOBILE USA INC	Communications	Fixed Income	220,656.24	0.04	220,656.24	nan	4.74	4.63	5.82
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	220,555.74	0.04	220,555.74	BVFMPQ8	5.40	3.70	12.50
NISOURCE INC	Natural Gas	Fixed Income	220,555.74	0.04	220,555.74	BK20BW6	4.21	2.95	3.32
AMAZON.COM INC	Consumer Cyclical	Fixed Income	220,304.48	0.04	220,304.48	BDGMR10	5.52	4.25	15.33
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	220,304.48	0.04	220,304.48	nan	4.44	4.97	3.78
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	220,203.97	0.04	220,203.97	5733992	5.11	7.45	4.52
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	220,203.97	0.04	220,203.97	nan	4.51	5.45	3.94
EOG RESOURCES INC	Energy	Fixed Income	220,053.22	0.04	220,053.22	BRVW3B5	4.98	5.35	7.69
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	219,902.46	0.04	219,902.46	BPW6S28	4.82	4.98	5.42
HCA INC	Consumer Non-Cyclical	Fixed Income	219,751.70	0.04	219,751.70	nan	4.58	2.38	5.02
SOUTHERN COMPANY (THE)	Electric	Fixed Income	219,751.70	0.04	219,751.70	BYT1540	5.59	4.40	12.67
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	219,651.20	0.04	219,651.20	BFY3CF8	6.45	5.38	8.48
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	219,600.95	0.04	219,600.95	nan	4.94	5.85	6.46
TIME WARNER CABLE LLC	Communications	Fixed Income	219,600.95	0.04	219,600.95	B3B14R7	6.57	7.30	8.20
BARCLAYS PLC	Banking	Fixed Income	219,349.69	0.04	219,349.69	BQXQCP5	5.15	7.44	5.32
HOME DEPOT INC	Consumer Cyclical	Fixed Income	219,299.44	0.04	219,299.44	nan	4.34	3.25	5.49
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	219,148.68	0.04	219,148.68	nan	4.74	5.25	7.27
ENERGY TRANSFER LP	Energy	Fixed Income	219,098.43	0.04	219,098.43	BJCYMJ5	6.20	6.25	12.00
MORGAN STANLEY MTN	Banking	Fixed Income	219,098.43	0.04	219,098.43	nan	4.45	5.04	3.16
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	218,545.66	0.04	218,545.66	BNKBV00	5.67	4.75	13.95
HCA INC	Consumer Non-Cyclical	Fixed Income	218,394.90	0.04	218,394.90	nan	4.59	5.45	4.42
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	218,344.65	0.04	218,344.65	BK93J80	4.33	1.50	4.37
CENTENE CORPORATION	Insurance	Fixed Income	218,043.14	0.04	218,043.14	BKP8G66	5.56	2.50	4.61
VODAFONE GROUP PLC	Communications	Fixed Income	218,043.14	0.04	218,043.14	nan	5.85	5.75	13.76
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	217,892.38	0.04	217,892.38	nan	4.31	1.75	5.18
INTEL CORPORATION	Technology	Fixed Income	217,791.88	0.04	217,791.88	nan	4.43	3.90	3.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	217,590.87	0.04	217,590.87	nan	4.27	5.32	3.13
PHILLIPS 66	Energy	Fixed Income	217,440.12	0.04	217,440.12	BMTD3K4	4.48	2.15	4.54
BOEING CO	Capital Goods	Fixed Income	217,188.86	0.04	217,188.86	nan	4.55	6.39	4.42
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	216,736.59	0.04	216,736.59	nan	5.04	5.25	7.12
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	216,585.83	0.04	216,585.83	nan	4.86	5.25	7.09
SHELL FINANCE US INC	Energy	Fixed Income	216,384.83	0.04	216,384.83	BR4TV31	5.49	4.00	12.85
PHILLIPS 66	Energy	Fixed Income	216,334.57	0.04	216,334.57	B7RB2F3	5.72	5.88	10.30
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	216,083.31	0.04	216,083.31	nan	4.66	2.45	5.41
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	216,033.06	0.04	216,033.06	nan	4.93	5.32	7.38
GLOBAL PAYMENTS INC	Technology	Fixed Income	215,982.81	0.04	215,982.81	nan	4.90	4.88	4.20
COMCAST CORPORATION	Communications	Fixed Income	215,631.05	0.04	215,631.05	BQPF829	6.10	5.50	14.82
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	215,480.29	0.04	215,480.29	nan	4.51	4.34	4.09
FOX CORP	Communications	Fixed Income	215,480.29	0.04	215,480.29	nan	4.90	6.50	6.02
BANK OF AMERICA CORP MTN	Banking	Fixed Income	215,279.28	0.04	215,279.28	BK1LR11	5.23	4.08	9.78
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	215,178.78	0.04	215,178.78	nan	4.22	4.80	3.17
ROYAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	215,128.53	0.04	215,128.53	nan	4.48	4.30	4.22
REGAL REXNORD CORP	Capital Goods	Fixed Income	214,977.77	0.04	214,977.77	nan	5.20	6.40	5.70
JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	214,927.52	0.04	214,927.52	BD1DDP4	4.56	4.15	3.63
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	214,877.27	0.04	214,877.27	BT225N4	5.74	5.55	13.80
AON NORTH AMERICA INC	Insurance	Fixed Income	214,776.76	0.04	214,776.76	BMFF928	5.68	5.75	13.61
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	214,073.24	0.04	214,073.24	BMBKZF2	4.26	2.25	4.45
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	213,821.98	0.04	213,821.98	BF22PM5	4.76	4.50	6.19
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	213,620.97	0.04	213,620.97	nan	3.97	3.80	3.33
ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	213,470.21	0.04	213,470.21	BL3BQ53	4.47	3.75	3.89
CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	213,369.71	0.04	213,369.71	nan	4.60	4.95	3.79
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	213,319.46	0.04	213,319.46	nan	4.83	5.05	7.14
COMCAST CORPORATION	Communications	Fixed Income	213,269.21	0.04	213,269.21	BFW31L9	5.98	4.00	13.57
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	213,068.20	0.04	213,068.20	BP8Y7Q3	6.02	6.25	10.51
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	212,967.69	0.04	212,967.69	nan	4.81	5.13	5.47
TARGA RESOURCES CORP	Energy	Fixed Income	212,816.94	0.04	212,816.94	nan	5.10	6.50	6.28
NVIDIA CORPORATION	Technology	Fixed Income	212,565.68	0.04	212,565.68	BNK9MH8	4.09	2.00	5.00
REALTY INCOME CORPORATION	Reits	Fixed Income	212,364.67	0.04	212,364.67	nan	4.40	3.25	4.51
CONOCOPHILLIPS CO	Energy	Fixed Income	212,063.16	0.04	212,063.16	nan	4.63	5.05	6.19
ENBRIDGE INC	Energy	Fixed Income	211,962.66	0.04	211,962.66	BMW78G4	4.88	5.70	5.72
SIMON PROPERTY GROUP LP	Reits	Fixed Income	211,912.40	0.04	211,912.40	BMVPRM8	4.27	2.65	4.14
HSBC HOLDINGS PLC	Banking	Fixed Income	211,862.15	0.04	211,862.15	BK5JGQ9	4.62	3.97	3.05
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	211,862.15	0.04	211,862.15	nan	5.59	5.49	13.92
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	211,811.90	0.04	211,811.90	BRBD998	4.98	5.87	5.94
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	211,108.37	0.04	211,108.37	nan	4.19	5.41	2.97
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	210,957.62	0.04	210,957.62	BJ521B1	5.58	5.80	14.90
ENERGY TRANSFER LP	Energy	Fixed Income	210,907.36	0.04	210,907.36	nan	5.10	5.55	6.55
APPLE INC	Technology	Fixed Income	210,706.36	0.04	210,706.36	BYN2GG8	4.38	4.50	7.90
BANCO SANTANDER SA	Banking	Fixed Income	210,254.09	0.04	210,254.09	nan	4.71	6.94	6.04
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	210,203.84	0.04	210,203.84	nan	4.82	5.30	6.01
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	210,203.84	0.04	210,203.84	nan	5.92	6.55	6.35
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	210,103.33	0.04	210,103.33	BT8P849	5.69	5.55	13.86
ROYAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	210,103.33	0.04	210,103.33	nan	4.48	4.70	3.96
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	209,952.58	0.04	209,952.58	nan	5.62	5.95	13.97
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	209,801.82	0.04	209,801.82	BF2KB43	5.63	4.67	12.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	209,299.30	0.04	209,299.30	BKFH1R9	5.07	3.75	10.20
ORACLE CORPORATION	Technology	Fixed Income	209,299.30	0.04	209,299.30	BL6JQV0	5.83	4.70	6.83
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	209,299.30	0.04	209,299.30	BMWBBJ0	4.46	1.75	4.67
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	209,249.05	0.04	209,249.05	BMW1GS4	4.21	2.25	4.92
HCA INC	Consumer Non-Cyclical	Fixed Income	209,098.29	0.04	209,098.29	nan	5.03	5.45	6.73
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	208,997.79	0.04	208,997.79	nan	4.83	5.30	7.33
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	208,746.53	0.04	208,746.53	BRXDL34	4.88	4.40	7.09
WALT DISNEY CO	Communications	Fixed Income	208,294.26	0.04	208,294.26	BMFKW68	5.11	3.50	10.68
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	208,294.26	0.04	208,294.26	990XAX4	6.08	6.50	12.87
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	207,691.24	0.04	207,691.24	nan	4.32	5.71	3.53
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	207,389.73	0.04	207,389.73	BN7K9P1	5.79	5.20	15.25
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	207,289.23	0.04	207,289.23	nan	4.34	5.72	3.02
SWP: OIS 3.177500 05-JUL-2053 SOF	Cash and/or Derivatives	Swaps	207,149.11	0.04	-992,850.89	nan	-0.27	3.18	17.25
CITIGROUP INC	Banking	Fixed Income	207,138.47	0.04	207,138.47	BLCBFR9	5.45	5.32	9.71
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	207,088.22	0.04	207,088.22	BRXJJY9	5.37	5.20	14.68
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	207,037.97	0.04	207,037.97	nan	4.94	5.00	7.71
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	206,887.21	0.04	206,887.21	nan	4.13	2.05	4.03
US BANCORP MTN	Banking	Fixed Income	206,635.95	0.04	206,635.95	nan	4.80	4.84	5.76
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	206,535.45	0.04	206,535.45	nan	4.36	2.95	5.45
DUKE ENERGY CORP	Electric	Fixed Income	206,434.94	0.04	206,434.94	BNR5LF0	4.44	2.55	4.92
COMCAST CORPORATION	Communications	Fixed Income	206,384.69	0.04	206,384.69	nan	6.00	5.65	13.59
DIAMONDBACK ENERGY INC	Energy	Fixed Income	206,133.43	0.04	206,133.43	BMDPVW4	6.01	5.75	13.41
JPMORGAN CHASE & CO	Banking	Fixed Income	206,133.43	0.04	206,133.43	BLSP4R8	5.25	4.85	11.46
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	206,133.43	0.04	206,133.43	BMGC3Z9	4.99	5.71	6.41
JPMORGAN CHASE & CO	Banking	Fixed Income	206,083.18	0.04	206,083.18	BMF05B4	5.32	3.11	10.80
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	205,932.42	0.04	205,932.42	nan	4.78	5.23	6.97
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	205,932.42	0.04	205,932.42	nan	4.82	6.13	4.23
COOPERATIEVE RABOBANK UA	Banking	Fixed Income	205,831.92	0.04	205,831.92	BYWZXG7	5.62	5.25	11.63
PNC FINANCIAL SERVICES GROUP INC ( MTN	Banking	Fixed Income	205,831.92	0.04	205,831.92	nan	5.03	5.37	7.39
T-MOBILE USA INC	Communications	Fixed Income	205,781.67	0.04	205,781.67	nan	5.00	5.30	7.23
AT&T INC	Communications	Fixed Income	205,580.66	0.04	205,580.66	nan	4.67	4.55	5.67
HCA INC	Consumer Non-Cyclical	Fixed Income	205,480.16	0.04	205,480.16	BP6JPF5	5.98	6.00	13.28
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	205,480.16	0.04	205,480.16	nan	4.75	4.75	5.83
CHEVRON CORP	Energy	Fixed Income	205,379.65	0.04	205,379.65	nan	4.11	2.24	4.01
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	205,178.64	0.04	205,178.64	nan	4.58	5.27	3.55
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	205,078.14	0.04	205,078.14	nan	5.20	5.80	6.50
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	205,027.89	0.04	205,027.89	nan	4.34	2.75	3.70
KINDER MORGAN INC MTN	Energy	Fixed Income	204,977.64	0.04	204,977.64	2836399	4.61	7.75	4.86
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	204,826.88	0.04	204,826.88	nan	4.14	4.10	4.26
AMGEN INC	Consumer Non-Cyclical	Fixed Income	204,776.63	0.04	204,776.63	BDR5CM4	5.63	4.56	13.14
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	204,726.38	0.04	204,726.38	nan	4.56	4.90	3.94
HCA INC	Consumer Non-Cyclical	Fixed Income	204,525.37	0.04	204,525.37	BF2XWB6	5.89	5.50	12.17
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	204,475.12	0.04	204,475.12	nan	4.67	2.61	4.99
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	204,324.36	0.04	204,324.36	nan	4.26	5.55	4.18
COMCAST CORPORATION	Communications	Fixed Income	204,223.86	0.04	204,223.86	B0B7ZQ0	4.98	5.65	7.24
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	204,223.86	0.04	204,223.86	nan	4.54	4.40	4.15
COMCAST CORPORATION	Communications	Fixed Income	203,972.60	0.04	203,972.60	nan	4.98	5.30	7.23
AT&T INC	Communications	Fixed Income	203,771.59	0.04	203,771.59	BDCL4L0	5.16	5.25	8.17
ENERGY TRANSFER LP	Energy	Fixed Income	203,721.34	0.04	203,721.34	BQHNMW9	6.22	5.95	13.19
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	203,470.08	0.04	203,470.08	nan	4.43	5.22	3.51
CITIGROUP INC	Banking	Fixed Income	203,419.83	0.04	203,419.83	BDGLCL2	5.70	4.75	12.29
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	203,269.07	0.04	203,269.07	nan	6.03	5.85	7.22
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	203,269.07	0.04	203,269.07	nan	4.12	1.45	4.19
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	203,118.31	0.04	203,118.31	nan	4.37	4.25	4.51
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	202,967.56	0.04	202,967.56	B2PHBR3	5.10	6.88	8.24
JPMORGAN CHASE & CO	Banking	Fixed Income	202,917.31	0.04	202,917.31	BDRJGF7	5.43	3.90	13.68
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	202,766.55	0.04	202,766.55	nan	4.37	3.40	3.90
CATERPILLAR INC	Capital Goods	Fixed Income	202,716.30	0.04	202,716.30	B95BMR1	5.21	3.80	11.47
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	202,666.05	0.04	202,666.05	nan	4.78	5.25	5.75
NXP BV	Technology	Fixed Income	202,666.05	0.04	202,666.05	nan	4.63	2.65	5.41
HOME DEPOT INC	Consumer Cyclical	Fixed Income	202,615.80	0.04	202,615.80	nan	4.30	4.50	5.60
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	202,465.04	0.04	202,465.04	nan	4.97	5.78	6.66
BROADCOM INC	Technology	Fixed Income	202,414.79	0.04	202,414.79	nan	4.53	4.55	5.14
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	202,264.03	0.04	202,264.03	BMDWCG6	5.15	2.60	11.39
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	202,163.53	0.04	202,163.53	nan	4.50	1.75	4.27
ENERGY TRANSFER LP	Energy	Fixed Income	202,063.02	0.04	202,063.02	BL569D5	6.21	6.05	13.04
BROADCOM INC	Technology	Fixed Income	201,811.76	0.04	201,811.76	2N3CFY1	5.49	3.75	14.37
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	201,711.26	0.04	201,711.26	nan	4.66	5.25	6.14
MICROSOFT CORPORATION	Technology	Fixed Income	201,711.26	0.04	201,711.26	BYP2P70	4.48	4.10	8.57
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	201,661.01	0.04	201,661.01	nan	4.23	4.30	3.61
AMAZON.COM INC	Consumer Cyclical	Fixed Income	201,560.50	0.04	201,560.50	BLPP103	5.46	3.95	14.64
HSBC HOLDINGS PLC	Banking	Fixed Income	201,309.25	0.04	201,309.25	nan	4.68	2.80	4.83
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	201,208.74	0.04	201,208.74	BJMSS00	4.10	2.88	3.29
INTEL CORPORATION	Technology	Fixed Income	201,158.49	0.04	201,158.49	BM5D1Q0	6.06	4.75	13.02
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	201,108.24	0.04	201,108.24	nan	4.55	2.25	5.02
APPLE INC	Technology	Fixed Income	200,907.23	0.04	200,907.23	BNNRD54	5.04	2.38	11.73
BANK OF AMERICA CORP	Banking	Fixed Income	200,655.97	0.04	200,655.97	B2RFJL5	5.29	7.75	8.25
EXXON MOBIL CORP	Energy	Fixed Income	200,605.72	0.04	200,605.72	BYYD0G8	5.40	4.11	12.64
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	200,304.21	0.04	200,304.21	BF97772	5.61	4.20	13.60
WELLS FARGO & COMPANY	Banking	Fixed Income	200,304.21	0.04	200,304.21	BFVGYC1	5.57	5.38	11.13
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	200,153.45	0.04	200,153.45	BLB5ZP0	4.46	2.30	4.44
ONEOK INC	Energy	Fixed Income	200,103.20	0.04	200,103.20	nan	5.18	5.05	6.92
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	200,002.69	0.04	200,002.69	nan	4.40	2.63	4.71
AMAZON.COM INC	Consumer Cyclical	Fixed Income	199,902.19	0.04	199,902.19	BTC0L18	4.41	4.80	7.14
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	199,500.18	0.04	199,500.18	BK0P0W6	4.53	3.15	3.23
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	199,449.92	0.04	199,449.92	nan	4.37	4.65	6.87
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	199,299.17	0.04	199,299.17	nan	4.29	5.40	3.02
MARATHON PETROLEUM CORP	Energy	Fixed Income	199,248.92	0.04	199,248.92	nan	4.39	5.15	3.60
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	199,198.66	0.04	199,198.66	BYTRVP1	5.53	4.75	12.20
AON NORTH AMERICA INC	Insurance	Fixed Income	199,148.41	0.04	199,148.41	nan	4.85	5.45	6.39
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	199,098.16	0.04	199,098.16	BYY9WB5	4.83	4.63	7.56
HSBC HOLDINGS PLC	Banking	Fixed Income	198,897.15	0.04	198,897.15	nan	4.72	5.73	4.52
JPMORGAN CHASE & CO	Banking	Fixed Income	198,897.15	0.04	198,897.15	BY8L4X3	5.40	4.95	12.04
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	198,897.15	0.04	198,897.15	BP487M5	5.54	5.00	14.15
HCA INC	Consumer Non-Cyclical	Fixed Income	198,645.89	0.04	198,645.89	nan	4.86	5.50	5.98
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	198,595.64	0.04	198,595.64	nan	4.08	4.35	3.11
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	198,545.39	0.04	198,545.39	nan	4.20	4.90	4.39
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	198,495.14	0.04	198,495.14	BFPC4S1	5.60	5.45	10.77
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	198,495.14	0.04	198,495.14	BSHRLF1	5.43	5.00	14.21
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	198,243.88	0.04	198,243.88	nan	4.98	5.45	7.04
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	198,243.88	0.04	198,243.88	nan	4.99	5.60	6.42
COMCAST CORPORATION	Communications	Fixed Income	198,193.63	0.04	198,193.63	BKTZC54	5.97	3.45	13.94
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	198,143.37	0.04	198,143.37	nan	4.92	4.85	7.55
EQUINIX INC	Technology	Fixed Income	197,892.11	0.04	197,892.11	nan	4.46	2.15	4.18
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	197,791.61	0.04	197,791.61	BQC4XY6	5.62	5.50	15.39
MPLX LP	Energy	Fixed Income	197,640.85	0.04	197,640.85	nan	4.59	4.80	4.35
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	197,590.60	0.04	197,590.60	nan	4.56	1.98	4.29
DELL INTERNATIONAL LLC	Technology	Fixed Income	197,540.35	0.04	197,540.35	nan	4.59	4.50	4.41
MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	Fixed Income	197,490.10	0.04	197,490.10	nan	4.47	4.50	5.99
MPLX LP	Energy	Fixed Income	197,389.59	0.04	197,389.59	nan	5.16	5.50	6.60
BANCO SANTANDER SA	Banking	Fixed Income	197,188.59	0.04	197,188.59	nan	4.60	2.96	4.65
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	197,088.08	0.04	197,088.08	nan	4.82	6.10	2.99
ENERGY TRANSFER LP	Energy	Fixed Income	196,937.33	0.04	196,937.33	nan	6.21	6.20	13.15
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	196,937.33	0.04	196,937.33	nan	4.85	4.80	6.88
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	196,887.08	0.04	196,887.08	nan	4.75	5.20	7.12
TARGET CORPORATION	Consumer Cyclical	Fixed Income	196,635.82	0.04	196,635.82	nan	4.81	5.00	7.24
BANCO SANTANDER SA	Banking	Fixed Income	196,384.56	0.04	196,384.56	nan	4.83	2.75	4.43
META PLATFORMS INC	Communications	Fixed Income	196,384.56	0.04	196,384.56	BMGS9S2	5.93	4.65	15.13
ELEVANCE HEALTH INC	Insurance	Fixed Income	196,233.80	0.04	196,233.80	nan	4.48	2.55	4.68
MICROSOFT CORPORATION	Technology	Fixed Income	196,133.30	0.04	196,133.30	BMFPF53	5.40	3.04	17.49
MORGAN STANLEY MTN	Banking	Fixed Income	196,083.04	0.04	196,083.04	BMZ2XH2	5.42	2.80	15.72
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	195,681.03	0.04	195,681.03	BGHCHX2	5.51	4.88	13.09
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	195,630.78	0.04	195,630.78	BDFT2Z1	6.15	6.00	12.05
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	195,630.78	0.04	195,630.78	nan	4.81	6.04	5.49
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	195,530.27	0.04	195,530.27	nan	5.21	5.95	6.36
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	195,530.27	0.04	195,530.27	BM9GT05	5.55	2.94	15.45
MORGAN STANLEY	Banking	Fixed Income	195,279.01	0.04	195,279.01	BD1KDW2	5.10	4.46	9.12
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	194,977.50	0.04	194,977.50	BG84470	5.49	4.25	13.37
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	194,927.25	0.04	194,927.25	BMC5783	4.21	2.10	4.11
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	194,675.99	0.04	194,675.99	BLSP672	4.96	4.63	6.54
ALPHABET INC	Technology	Fixed Income	194,575.49	0.04	194,575.49	BNKM909	4.01	4.00	3.89
INTEL CORPORATION	Technology	Fixed Income	194,474.98	0.04	194,474.98	BMX7HC2	6.19	5.90	14.18
JPMORGAN CHASE & CO	Banking	Fixed Income	194,273.97	0.04	194,273.97	B43XY12	5.07	5.50	9.98
WALMART INC	Consumer Cyclical	Fixed Income	194,273.97	0.04	194,273.97	nan	4.09	4.15	5.65
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	194,173.47	0.04	194,173.47	nan	5.15	5.45	7.29
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	194,072.97	0.04	194,072.97	nan	4.23	4.40	4.86
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	193,821.71	0.04	193,821.71	nan	4.49	4.90	3.81
US BANCORP	Banking	Fixed Income	193,670.95	0.04	193,670.95	BK6YKB6	4.15	3.00	3.24
JPMORGAN CHASE & CO	Banking	Fixed Income	193,620.70	0.04	193,620.70	BD035K4	5.33	5.63	10.93
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	193,520.20	0.04	193,520.20	nan	4.46	5.21	3.50
ENERGY TRANSFER LP	Energy	Fixed Income	193,469.94	0.04	193,469.94	B5L3ZK7	5.88	6.50	9.79
FISERV INC	Technology	Fixed Income	193,469.94	0.04	193,469.94	nan	4.74	4.55	4.37
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	193,469.94	0.04	193,469.94	B8H94Y7	6.68	4.75	10.79
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	193,469.94	0.04	193,469.94	BN912G4	4.56	2.44	5.43
BARCLAYS PLC	Banking	Fixed Income	193,419.69	0.04	193,419.69	nan	4.52	5.69	2.79
CONOCOPHILLIPS CO	Energy	Fixed Income	193,319.19	0.04	193,319.19	nan	4.23	4.70	3.59
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	193,218.68	0.04	193,218.68	BG3KW02	5.65	5.38	11.03
WELLTOWER OP LLC	Reits	Fixed Income	192,967.42	0.04	192,967.42	BK5R492	4.27	3.10	3.68
HALLIBURTON COMPANY	Energy	Fixed Income	192,716.16	0.04	192,716.16	BYNR4N6	5.77	5.00	11.95
APPLE INC	Technology	Fixed Income	192,665.91	0.04	192,665.91	BNYNTK8	5.42	4.10	16.30
BANCO SANTANDER SA	Banking	Fixed Income	192,665.91	0.04	192,665.91	nan	5.20	6.35	6.25
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	192,665.91	0.04	192,665.91	BMYBXL4	5.58	4.55	12.87
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	192,263.90	0.04	192,263.90	BXC32C3	4.75	4.50	7.44
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	192,113.14	0.04	192,113.14	nan	4.35	5.38	3.13
GEORGIA POWER COMPANY	Electric	Fixed Income	192,062.89	0.04	192,062.89	nan	4.33	4.85	4.44
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	192,012.64	0.04	192,012.64	nan	6.11	5.60	13.47
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	191,962.39	0.04	191,962.39	nan	4.62	4.72	6.90
WALMART INC	Consumer Cyclical	Fixed Income	191,861.88	0.04	191,861.88	nan	4.15	4.10	6.12
APPLE INC	Technology	Fixed Income	191,811.63	0.04	191,811.63	nan	3.95	4.20	3.87
KROGER CO	Consumer Non-Cyclical	Fixed Income	191,660.87	0.04	191,660.87	nan	5.85	5.65	15.03
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	191,660.87	0.04	191,660.87	BMYC5X3	5.55	3.13	14.93
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	191,660.87	0.04	191,660.87	nan	5.71	5.42	15.32
BARCLAYS PLC	Banking	Fixed Income	191,258.86	0.04	191,258.86	nan	4.58	4.94	3.23
ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	190,856.84	0.04	190,856.84	BL3BQC0	6.17	5.00	12.93
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	190,706.09	0.04	190,706.09	BN6SF14	4.64	2.13	5.15
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	190,655.84	0.04	190,655.84	BG5QTB8	5.85	4.54	12.53
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	190,655.84	0.04	190,655.84	nan	5.43	2.91	11.66
AT&T INC	Communications	Fixed Income	190,153.32	0.04	190,153.32	BD3HCY6	5.87	4.50	12.75
AT&T INC	Communications	Fixed Income	190,153.32	0.04	190,153.32	BG6F4D1	4.31	4.30	3.61
GEORGIA POWER COMPANY	Electric	Fixed Income	190,153.32	0.04	190,153.32	nan	4.75	5.25	6.48
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	190,002.56	0.04	190,002.56	nan	4.32	5.25	4.65
FIFTH THIRD BANCORP	Banking	Fixed Income	189,701.05	0.04	189,701.05	nan	4.58	4.89	3.22
BARCLAYS PLC	Banking	Fixed Income	188,997.52	0.04	188,997.52	BYT35M4	5.44	5.25	11.76
JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	Fixed Income	188,897.02	0.04	188,897.02	nan	6.15	7.25	12.69
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	188,846.77	0.04	188,846.77	BFX84P8	5.44	4.20	13.34
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	188,696.01	0.04	188,696.01	nan	5.44	6.10	5.25
COMCAST CORPORATION	Communications	Fixed Income	188,545.25	0.04	188,545.25	BFWQ3V2	5.93	3.97	13.07
ORACLE CORPORATION	Technology	Fixed Income	188,545.25	0.04	188,545.25	BWTM334	6.82	4.13	11.73
CRH SMW FINANCE DAC	Capital Goods	Fixed Income	188,444.75	0.04	188,444.75	nan	4.33	5.13	3.55
JPMORGAN CHASE & CO	Banking	Fixed Income	188,092.99	0.04	188,092.99	B7FRRL4	5.19	5.40	10.64
GENERAL ELECTRIC CO	Capital Goods	Fixed Income	187,942.23	0.04	187,942.23	nan	4.71	4.90	7.68
ORACLE CORPORATION	Technology	Fixed Income	187,891.98	0.04	187,891.98	BF4ZFF5	6.21	3.80	8.94
EXXON MOBIL CORP	Energy	Fixed Income	187,841.73	0.04	187,841.73	BJP4010	5.46	3.10	14.60
INTEL CORPORATION	Technology	Fixed Income	187,841.73	0.04	187,841.73	nan	4.72	4.15	5.52
SHELL FINANCE US INC	Energy	Fixed Income	187,791.48	0.04	187,791.48	BT26H41	5.53	3.25	14.67
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	187,741.22	0.04	187,741.22	BR82SK2	4.06	4.90	4.65
ORACLE CORPORATION	Technology	Fixed Income	187,540.22	0.04	187,540.22	nan	5.62	4.90	5.70
WALT DISNEY CO	Communications	Fixed Income	187,489.96	0.04	187,489.96	BL98SS5	5.04	4.63	10.03
DIAMONDBACK ENERGY INC	Energy	Fixed Income	187,339.21	0.04	187,339.21	BQWR7X2	4.92	6.25	5.66
BROADCOM INC	Technology	Fixed Income	187,238.70	0.04	187,238.70	nan	4.30	5.05	3.73
ENERGY TRANSFER LP	Energy	Fixed Income	187,087.95	0.04	187,087.95	nan	5.15	5.60	6.66
SOUTHERN COMPANY (THE)	Electric	Fixed Income	187,037.70	0.04	187,037.70	nan	4.34	3.70	3.86
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	186,836.69	0.04	186,836.69	nan	5.53	5.25	14.02
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	186,836.69	0.04	186,836.69	nan	5.05	6.15	5.66
BOEING CO	Capital Goods	Fixed Income	186,685.93	0.04	186,685.93	BKPHQH4	4.92	3.25	7.47
BANCO SANTANDER SA (FXD)	Banking	Fixed Income	186,535.18	0.04	186,535.18	nan	4.56	4.55	4.21
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	186,384.42	0.04	186,384.42	BLGYSB9	5.02	5.75	5.77
SOUTHERN COMPANY (THE)	Electric	Fixed Income	186,384.42	0.04	186,384.42	BQB6DF4	4.99	4.85	7.17
CROWN CASTLE INC	Communications	Fixed Income	186,283.92	0.04	186,283.92	BN0WR16	4.92	5.10	5.95
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	186,133.16	0.03	186,133.16	nan	5.00	5.58	6.89
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	185,781.40	0.03	185,781.40	BJ521C2	4.19	4.90	4.40
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	185,781.40	0.03	185,781.40	nan	5.12	5.75	6.58
KINDER MORGAN INC	Energy	Fixed Income	185,781.40	0.03	185,781.40	BST78D6	5.73	5.55	11.58
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	185,731.15	0.03	185,731.15	BF8QNN8	5.53	4.63	13.24
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	185,580.39	0.03	185,580.39	nan	4.61	5.25	3.63
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	185,530.14	0.03	185,530.14	BMWV9D0	5.08	4.13	9.94
US BANCORP MTN	Banking	Fixed Income	185,329.13	0.03	185,329.13	nan	4.39	5.10	3.17
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	185,228.63	0.03	185,228.63	BMTYVB4	5.21	5.50	8.22
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	185,178.37	0.03	185,178.37	BQ0MLB5	6.01	5.88	13.29
CENTENE CORPORATION	Insurance	Fixed Income	185,178.37	0.03	185,178.37	BKVDKR4	5.50	3.00	4.26
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	185,077.87	0.03	185,077.87	nan	5.91	6.65	6.01
T-MOBILE USA INC	Communications	Fixed Income	184,876.86	0.03	184,876.86	BQBCJR6	5.85	5.75	13.71
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	184,675.86	0.03	184,675.86	BMCY3Z9	5.42	3.21	11.22
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	184,625.60	0.03	184,625.60	BPJN8T9	4.93	5.68	6.42
APPLE INC	Technology	Fixed Income	184,575.35	0.03	184,575.35	BM6NVC5	5.10	4.45	12.00
HSBC HOLDINGS PLC	Banking	Fixed Income	184,424.60	0.03	184,424.60	BMWK7Q6	4.76	2.87	5.22
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	184,273.84	0.03	184,273.84	nan	4.58	4.25	5.74
US BANCORP	Banking	Fixed Income	184,273.84	0.03	184,273.84	nan	4.25	1.38	4.27
SOUTH BOW USA INFRASTRUCTURE HOLDI	Energy	Fixed Income	184,223.59	0.03	184,223.59	BNTFYD7	5.44	5.58	6.70
SHELL FINANCE US INC	Energy	Fixed Income	184,022.58	0.03	184,022.58	nan	4.07	2.38	3.54
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	183,972.33	0.03	183,972.33	nan	5.07	5.63	7.21
HP INC	Technology	Fixed Income	183,821.57	0.03	183,821.57	nan	4.81	2.65	4.90
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	183,821.57	0.03	183,821.57	nan	4.35	5.49	2.97
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	183,771.32	0.03	183,771.32	nan	5.36	4.90	11.68
ONEOK INC	Energy	Fixed Income	183,771.32	0.03	183,771.32	nan	4.90	6.10	5.52
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	183,721.07	0.03	183,721.07	nan	3.98	2.30	5.45
KENVUE INC	Consumer Non-Cyclical	Fixed Income	183,620.56	0.03	183,620.56	nan	5.63	5.05	13.88
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	183,570.31	0.03	183,570.31	BMCJWJ1	4.65	4.89	6.21
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	183,570.31	0.03	183,570.31	BMDX623	4.33	2.25	4.05
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	183,469.81	0.03	183,469.81	B287YY8	5.37	6.20	8.27
HOME DEPOT INC	Consumer Cyclical	Fixed Income	183,419.56	0.03	183,419.56	BDGLXQ4	5.45	3.90	13.39
MORGAN STANLEY MTN	Banking	Fixed Income	183,369.30	0.03	183,369.30	nan	4.51	5.23	3.55
JPMORGAN CHASE & CO	Banking	Fixed Income	183,319.05	0.03	183,319.05	BLC8C68	4.88	4.49	3.70
HSBC HOLDINGS PLC	Banking	Fixed Income	183,268.80	0.03	183,268.80	BKJL6Z0	5.40	5.25	11.32
ADOBE INC	Technology	Fixed Income	183,168.30	0.03	183,168.30	BJSB7N9	4.09	2.30	3.73
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	183,118.05	0.03	183,118.05	nan	4.99	4.95	6.82
VISA INC	Technology	Fixed Income	183,118.05	0.03	183,118.05	BM6KKH4	3.97	2.05	3.95
EOG RESOURCES INC	Energy	Fixed Income	182,716.03	0.03	182,716.03	nan	5.69	5.65	14.00
ORACLE CORPORATION	Technology	Fixed Income	182,515.02	0.03	182,515.02	B2QR213	6.25	6.50	8.25
CITIBANK NA	Banking	Fixed Income	182,414.52	0.03	182,414.52	BVFBKM6	4.27	4.91	3.86
CROWN CASTLE INC	Communications	Fixed Income	182,414.52	0.03	182,414.52	nan	4.71	2.10	4.77
SMURFIT WESTROCK FINANCING DAC	Basic Industry	Fixed Income	182,263.76	0.03	182,263.76	nan	5.00	5.42	7.06
HUMANA INC	Insurance	Fixed Income	182,213.51	0.03	182,213.51	BL97DH6	4.70	2.15	5.45
ORACLE CORPORATION	Technology	Fixed Income	182,163.26	0.03	182,163.26	nan	5.01	4.65	3.79
APPLE INC	Technology	Fixed Income	181,861.75	0.03	181,861.75	BLN8MV2	5.37	2.55	18.00
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	181,660.74	0.03	181,660.74	nan	4.17	4.40	4.01
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	181,610.49	0.03	181,610.49	nan	4.86	5.30	6.62
APPLE INC	Technology	Fixed Income	181,509.98	0.03	181,509.98	BKP9GX6	5.39	2.65	15.65
CONOCOPHILLIPS CO	Energy	Fixed Income	181,509.98	0.03	181,509.98	nan	4.79	5.00	7.17
EQUINIX INC	Technology	Fixed Income	181,258.72	0.03	181,258.72	nan	4.65	3.90	5.38
JPMORGAN CHASE & CO	Banking	Fixed Income	181,158.22	0.03	181,158.22	BNDQ2D2	4.45	1.76	4.51
COMCAST CORPORATION	Communications	Fixed Income	181,107.97	0.03	181,107.97	BMGQ5B1	4.24	3.40	3.80
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	181,057.72	0.03	181,057.72	nan	5.44	5.50	14.14
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	181,007.46	0.03	181,007.46	BJZ7ZQ9	5.28	4.40	11.95
HOME DEPOT INC	Consumer Cyclical	Fixed Income	180,957.21	0.03	180,957.21	nan	4.63	4.95	6.82
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	180,957.21	0.03	180,957.21	nan	5.11	5.20	7.40
FISERV INC	Technology	Fixed Income	180,906.96	0.03	180,906.96	nan	5.13	5.63	5.99
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	180,756.20	0.03	180,756.20	B5NNJ47	5.31	4.13	11.05
CSX CORP	Transportation	Fixed Income	180,705.95	0.03	180,705.95	nan	4.39	4.10	5.82
UNION PACIFIC CORPORATION	Transportation	Fixed Income	180,655.70	0.03	180,655.70	nan	4.34	2.80	5.39
ELEVANCE HEALTH INC	Insurance	Fixed Income	180,605.45	0.03	180,605.45	nan	4.37	2.25	4.01
METLIFE INC	Insurance	Fixed Income	180,555.20	0.03	180,555.20	B0BXDC0	4.79	5.70	7.26
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	180,404.44	0.03	180,404.44	nan	4.65	5.75	4.25
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	180,303.94	0.03	180,303.94	nan	4.49	5.35	3.53
AMAZON.COM INC	Consumer Cyclical	Fixed Income	180,253.69	0.03	180,253.69	BLPP192	5.56	4.10	16.20
BROADCOM INC 144A	Technology	Fixed Income	180,052.68	0.03	180,052.68	nan	4.15	4.00	2.96
CROWN CASTLE INC	Communications	Fixed Income	180,052.68	0.03	180,052.68	BS4CSJ2	5.06	5.80	6.31
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	179,851.67	0.03	179,851.67	BRXH288	4.11	4.70	3.91
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	179,851.67	0.03	179,851.67	nan	5.71	5.30	13.74
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	179,700.91	0.03	179,700.91	nan	4.29	4.00	4.25
JPMORGAN CHASE & CO	Banking	Fixed Income	179,600.41	0.03	179,600.41	B6QKFT9	5.20	5.60	10.37
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	179,499.91	0.03	179,499.91	BDSFRX9	5.70	4.75	12.50
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	179,399.40	0.03	179,399.40	nan	5.08	6.40	5.87
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	179,349.15	0.03	179,349.15	nan	4.19	4.80	3.59
SWP: OIS 3.930700 01-DEC-2055 SOF	Cash and/or Derivatives	Swaps	179,163.74	0.03	-4,141,836.26	nan	0.31	3.93	17.14
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	179,047.64	0.03	179,047.64	BN13PD6	5.56	2.55	15.74
BROADCOM INC	Technology	Fixed Income	179,047.64	0.03	179,047.64	BS6VJM7	4.45	5.15	4.95
DELL INTERNATIONAL LLC	Technology	Fixed Income	178,746.13	0.03	178,746.13	nan	5.02	5.40	6.51
SWP: OIS 3.398200 28-NOV-2032 SOF	Cash and/or Derivatives	Swaps	178,624.54	0.03	-9,821,375.46	nan	-0.09	3.40	6.09
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	178,595.37	0.03	178,595.37	nan	4.37	4.88	5.87
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	178,494.87	0.03	178,494.87	nan	4.37	4.60	4.40
CANADIAN IMPERIAL (FX-FRN)	Banking	Fixed Income	178,444.62	0.03	178,444.62	nan	4.47	5.25	3.55
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	178,394.36	0.03	178,394.36	nan	4.93	3.40	6.60
PACIFICORP	Electric	Fixed Income	178,394.36	0.03	178,394.36	nan	5.19	5.45	6.32
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	178,193.36	0.03	178,193.36	nan	4.17	2.13	3.82
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	178,193.36	0.03	178,193.36	BYRLSF4	5.77	4.52	12.97
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	178,092.85	0.03	178,092.85	BKPKLT0	5.60	3.40	10.84
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	178,042.60	0.03	178,042.60	BPCTJS0	7.03	5.25	12.49
GENERAL ELECTRIC CO	Capital Goods	Fixed Income	178,042.60	0.03	178,042.60	nan	4.15	4.30	3.98
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	178,042.60	0.03	178,042.60	nan	4.99	5.15	7.37
BANCO SANTANDER SA	Banking	Fixed Income	177,942.10	0.03	177,942.10	BRF3T49	5.16	6.92	5.76
CISCO SYSTEMS INC	Technology	Fixed Income	177,741.09	0.03	177,741.09	nan	4.73	5.10	7.09
BANCO SANTANDER SA	Banking	Fixed Income	177,690.84	0.03	177,690.84	nan	5.10	5.13	7.53
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	177,640.58	0.03	177,640.58	nan	4.55	5.25	4.27
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	177,590.33	0.03	177,590.33	nan	4.49	4.75	5.80
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	177,540.08	0.03	177,540.08	nan	5.73	6.60	12.40
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	177,439.58	0.03	177,439.58	BD5W7X3	4.75	3.40	9.53
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	177,389.32	0.03	177,389.32	BHWTW63	4.11	3.13	3.23
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	177,288.82	0.03	177,288.82	BP091C0	4.15	4.70	3.55
FOX CORP	Communications	Fixed Income	177,037.56	0.03	177,037.56	BM63802	5.83	5.58	12.69
UNION PACIFIC CORPORATION	Transportation	Fixed Income	177,037.56	0.03	177,037.56	BLF0CQ1	5.58	3.84	16.06
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	176,987.31	0.03	176,987.31	nan	4.55	5.15	5.80
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	176,937.06	0.03	176,937.06	BMZ3RL7	4.79	3.25	5.26
T-MOBILE USA INC	Communications	Fixed Income	176,937.06	0.03	176,937.06	nan	4.70	5.20	5.81
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	176,886.81	0.03	176,886.81	nan	4.58	4.85	6.47
HCA INC	Consumer Non-Cyclical	Fixed Income	176,786.30	0.03	176,786.30	nan	4.40	5.25	3.59
MARATHON PETROLEUM CORP	Energy	Fixed Income	176,736.05	0.03	176,736.05	B6W1ZC9	5.73	6.50	9.54
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	176,585.29	0.03	176,585.29	nan	4.33	4.81	3.87
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	176,484.79	0.03	176,484.79	nan	4.66	5.05	5.81
TARGA RESOURCES CORP	Energy	Fixed Income	176,434.54	0.03	176,434.54	BTPHWY6	5.27	5.65	7.46
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	176,384.29	0.03	176,384.29	BSNBJW0	5.41	4.50	11.95
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	176,384.29	0.03	176,384.29	nan	4.19	2.00	5.17
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	176,334.03	0.03	176,334.03	nan	4.32	2.56	3.77
AMGEN INC	Consumer Non-Cyclical	Fixed Income	176,283.78	0.03	176,283.78	BMH9SK9	5.67	4.88	13.90
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	176,283.78	0.03	176,283.78	nan	4.97	5.95	5.98
AT&T INC	Communications	Fixed Income	176,183.28	0.03	176,183.28	nan	4.33	4.70	3.95
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	176,183.28	0.03	176,183.28	nan	4.91	3.04	4.80
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	176,133.03	0.03	176,133.03	BKVKRK7	6.29	6.60	10.97
VODAFONE GROUP PLC	Communications	Fixed Income	176,032.52	0.03	176,032.52	BK6WV73	5.78	4.88	13.14
BARCLAYS PLC (FXD TO FLOAT)	Banking	Fixed Income	175,982.27	0.03	175,982.27	nan	5.56	5.86	11.41
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	175,932.02	0.03	175,932.02	nan	6.00	6.20	13.33
AT&T INC	Communications	Fixed Income	175,881.77	0.03	175,881.77	nan	5.96	6.05	13.44
WILLIAMS COMPANIES INC	Energy	Fixed Income	175,881.77	0.03	175,881.77	B3RZKK8	5.49	6.30	9.37
MPLX LP	Energy	Fixed Income	175,831.51	0.03	175,831.51	BYZGJY7	6.04	4.70	12.61
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	175,781.26	0.03	175,781.26	BN4NTS6	5.64	3.00	15.02
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	175,731.01	0.03	175,731.01	nan	4.74	4.95	7.18
BANK OF AMERICA CORP	Banking	Fixed Income	175,680.76	0.03	175,680.76	BNZKS56	5.44	2.97	15.63
INTEL CORPORATION	Technology	Fixed Income	175,680.76	0.03	175,680.76	nan	6.00	3.25	14.26
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	175,630.51	0.03	175,630.51	BT6M1P4	5.02	5.25	7.70
M&T BANK CORPORATION	Banking	Fixed Income	175,630.51	0.03	175,630.51	nan	4.62	5.18	3.94
ENERGY TRANSFER LP	Energy	Fixed Income	175,580.26	0.03	175,580.26	nan	4.92	5.75	5.65
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	175,580.26	0.03	175,580.26	BNSP5G8	5.57	5.85	13.81
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	175,429.50	0.03	175,429.50	BSLSJY5	5.44	5.05	14.29
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	175,278.74	0.03	175,278.74	BR3XVJ0	5.51	5.50	14.15
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	175,228.49	0.03	175,228.49	nan	4.10	1.38	4.84
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	175,178.24	0.03	175,178.24	nan	4.32	4.75	5.35
AMERICAN TOWER CORPORATION	Communications	Fixed Income	175,127.99	0.03	175,127.99	BL9BW37	4.36	2.90	3.69
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	175,127.99	0.03	175,127.99	nan	5.02	5.70	6.58
VISA INC	Technology	Fixed Income	175,127.99	0.03	175,127.99	BMPS1L0	5.34	2.00	16.56
SWP: OIS 3.393700 01-DEC-2032 SOF	Cash and/or Derivatives	Swaps	175,088.21	0.03	-9,493,911.79	nan	-0.09	3.39	6.10
PHILLIPS 66	Energy	Fixed Income	175,077.74	0.03	175,077.74	BSN4Q40	5.83	4.88	11.64
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	174,926.98	0.03	174,926.98	nan	4.67	5.25	3.60
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	174,826.48	0.03	174,826.48	nan	4.52	5.55	2.97
T-MOBILE USA INC	Communications	Fixed Income	174,725.97	0.03	174,725.97	nan	5.09	5.00	7.80
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	174,374.21	0.03	174,374.21	nan	4.99	5.15	7.02
DELL INTERNATIONAL LLC	Technology	Fixed Income	174,374.21	0.03	174,374.21	nan	5.53	8.10	7.35
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	174,374.21	0.03	174,374.21	BBD6G92	5.28	4.07	11.61
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	174,374.21	0.03	174,374.21	BNKDB17	5.52	5.13	13.91
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	174,223.45	0.03	174,223.45	BRBD9B0	5.52	5.20	14.18
WALMART INC	Consumer Cyclical	Fixed Income	174,223.45	0.03	174,223.45	nan	3.99	1.80	5.24
ORACLE CORPORATION	Technology	Fixed Income	174,122.95	0.03	174,122.95	nan	5.93	5.50	7.09
S&P GLOBAL INC	Technology	Fixed Income	174,122.95	0.03	174,122.95	nan	4.43	2.90	5.42
MICRON TECHNOLOGY INC	Technology	Fixed Income	173,821.44	0.03	173,821.44	nan	5.08	6.05	7.32
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	173,720.93	0.03	173,720.93	BJLRB98	4.07	3.74	2.87
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	173,570.18	0.03	173,570.18	nan	4.43	2.85	4.73
PROLOGIS LP	Reits	Fixed Income	173,570.18	0.03	173,570.18	nan	4.63	4.75	6.14
HOME DEPOT INC	Consumer Cyclical	Fixed Income	173,268.67	0.03	173,268.67	BPLZ008	5.47	4.95	13.96
ROPER TECHNOLOGIES INC	Technology	Fixed Income	173,268.67	0.03	173,268.67	BL9YSK5	4.49	1.75	4.69
DIAMONDBACK ENERGY INC	Energy	Fixed Income	173,168.16	0.03	173,168.16	nan	5.02	5.40	6.51
GLOBAL PAYMENTS INC	Technology	Fixed Income	173,168.16	0.03	173,168.16	nan	5.19	5.20	5.61
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	173,117.91	0.03	173,117.91	nan	4.86	5.30	6.76
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	173,067.66	0.03	173,067.66	B46LC31	5.14	8.20	8.58
INTEL CORPORATION	Technology	Fixed Income	173,067.66	0.03	173,067.66	BSNWTF6	6.05	5.60	13.29
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	173,017.41	0.03	173,017.41	nan	4.98	5.06	7.75
ORACLE CORPORATION	Technology	Fixed Income	172,916.90	0.03	172,916.90	B3LR141	6.33	6.13	9.00
APPLE INC	Technology	Fixed Income	172,766.15	0.03	172,766.15	BNYNTH5	5.36	3.95	14.68
MPLX LP	Energy	Fixed Income	172,715.90	0.03	172,715.90	BYXT874	6.00	5.20	11.97
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	172,615.39	0.03	172,615.39	nan	4.83	5.10	5.98
HCA INC	Consumer Non-Cyclical	Fixed Income	172,565.14	0.03	172,565.14	nan	4.73	5.50	5.05
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	172,565.14	0.03	172,565.14	nan	4.61	4.50	6.62
MICRON TECHNOLOGY INC	Technology	Fixed Income	172,565.14	0.03	172,565.14	nan	4.90	5.88	6.04
ELEVANCE HEALTH INC	Insurance	Fixed Income	172,565.14	0.03	172,565.14	B87XCP6	5.48	4.63	10.95
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	172,514.89	0.03	172,514.89	BYVQ5V0	4.77	4.75	8.34
WALMART INC	Consumer Cyclical	Fixed Income	172,514.89	0.03	172,514.89	nan	3.95	4.35	3.82
HP INC	Technology	Fixed Income	172,364.13	0.03	172,364.13	nan	5.06	5.50	5.74
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	172,313.88	0.03	172,313.88	nan	5.18	5.00	6.88
WOODSIDE FINANCE LTD	Energy	Fixed Income	172,263.63	0.03	172,263.63	nan	5.41	6.00	7.05
BROADCOM INC	Technology	Fixed Income	172,112.87	0.03	172,112.87	nan	4.65	4.60	5.89
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	172,062.62	0.03	172,062.62	nan	4.63	5.15	6.13
HSBC HOLDINGS PLC	Banking	Fixed Income	172,012.37	0.03	172,012.37	nan	5.48	6.50	8.09
US BANCORP MTN	Banking	Fixed Income	172,012.37	0.03	172,012.37	BRXDCZ3	4.90	5.84	5.63
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	171,761.11	0.03	171,761.11	BM8MLZ3	5.11	4.50	14.11
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	171,761.11	0.03	171,761.11	B39XY20	5.13	6.40	8.68
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	171,610.35	0.03	171,610.35	BMH1W14	4.21	4.50	3.77
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	171,409.34	0.03	171,409.34	B1Z54W6	5.38	6.95	8.33
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	171,308.84	0.03	171,308.84	nan	4.71	4.90	7.53
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	171,158.09	0.03	171,158.09	BNNPR34	5.72	5.63	13.54
WILLIAMS COMPANIES INC	Energy	Fixed Income	171,158.09	0.03	171,158.09	nan	5.07	5.30	7.40
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	171,107.83	0.03	171,107.83	BYNPNY4	5.78	5.20	11.67
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	171,107.83	0.03	171,107.83	nan	4.17	4.85	3.57
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	170,957.08	0.03	170,957.08	BD0SCD1	5.62	3.70	12.93
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	170,906.83	0.03	170,906.83	nan	4.98	5.35	7.06
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	170,906.83	0.03	170,906.83	BQMRXX4	5.59	5.05	13.87
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	170,655.57	0.03	170,655.57	nan	5.51	5.80	14.19
SWP: OIS 3.280700 09-SEP-2049 SOF	Cash and/or Derivatives	Swaps	170,548.52	0.03	-1,029,451.48	nan	-0.10	3.28	15.67
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	170,504.81	0.03	170,504.81	BSKDLG7	6.03	5.20	11.43
T-MOBILE USA INC	Communications	Fixed Income	170,454.56	0.03	170,454.56	BMW1GL7	5.42	4.38	10.09
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	170,203.30	0.03	170,203.30	nan	3.80	4.80	3.06
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	170,052.54	0.03	170,052.54	BD9BPH6	5.99	4.00	12.78
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	170,052.54	0.03	170,052.54	BJMSRY7	5.21	3.50	10.14
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	169,952.04	0.03	169,952.04	nan	4.38	1.68	4.46
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	169,751.03	0.03	169,751.03	BF7MH35	5.44	4.44	13.31
PFIZER INC	Consumer Non-Cyclical	Fixed Income	169,751.03	0.03	169,751.03	BJR2186	5.10	3.90	9.79
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	169,600.28	0.03	169,600.28	nan	4.25	4.85	3.50
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	169,550.02	0.03	169,550.02	nan	4.59	5.10	6.59
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	169,550.02	0.03	169,550.02	nan	4.92	6.56	6.05
KENVUE INC	Consumer Non-Cyclical	Fixed Income	169,550.02	0.03	169,550.02	BLFCLD7	4.28	5.00	3.67
ORACLE CORPORATION	Technology	Fixed Income	169,499.77	0.03	169,499.77	BMYLXB4	6.55	3.65	10.53
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	169,499.77	0.03	169,499.77	BLPK6R0	5.35	3.05	11.41
JPMORGAN CHASE & CO	Banking	Fixed Income	169,449.52	0.03	169,449.52	BNDQ298	5.26	2.52	11.54
NISOURCE INC	Natural Gas	Fixed Income	169,399.27	0.03	169,399.27	nan	5.79	5.85	13.73
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	169,399.27	0.03	169,399.27	BV6KMB5	5.52	5.75	14.00
T-MOBILE USA INC	Communications	Fixed Income	169,399.27	0.03	169,399.27	nan	5.84	5.88	13.88
COMCAST CORPORATION	Communications	Fixed Income	169,298.76	0.03	169,298.76	nan	6.00	6.05	13.54
PAYPAL HOLDINGS INC	Technology	Fixed Income	168,997.25	0.03	168,997.25	nan	4.45	4.40	5.45
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	168,846.50	0.03	168,846.50	BMGYMN6	3.92	1.30	4.36
APPLE INC	Technology	Fixed Income	168,695.74	0.03	168,695.74	nan	3.99	1.65	4.06
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	168,494.73	0.03	168,494.73	nan	4.75	5.25	6.39
ALPHABET INC	Technology	Fixed Income	168,293.72	0.03	168,293.72	BMD7ZS4	5.29	2.25	18.69
HOME DEPOT INC	Consumer Cyclical	Fixed Income	168,293.72	0.03	168,293.72	BMQ5MC8	5.09	3.30	10.72
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	168,293.72	0.03	168,293.72	BPDY8C1	5.50	5.50	11.49
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	168,243.47	0.03	168,243.47	BSSHCL3	5.79	5.50	15.21
INTEL CORPORATION	Technology	Fixed Income	168,193.22	0.03	168,193.22	BDDQWX2	6.02	4.10	12.51
VALERO ENERGY CORPORATION	Energy	Fixed Income	167,992.21	0.03	167,992.21	B1YLTG4	5.37	6.63	8.08
TEXAS INSTRUMENTS INC	Technology	Fixed Income	167,941.96	0.03	167,941.96	BMCJZD6	5.61	5.05	15.70
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	167,841.46	0.03	167,841.46	nan	4.80	3.10	5.33
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	167,841.46	0.03	167,841.46	nan	5.16	6.10	6.29
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	167,841.46	0.03	167,841.46	nan	4.44	3.88	5.45
WOODSIDE FINANCE LTD	Energy	Fixed Income	167,841.46	0.03	167,841.46	nan	4.71	5.40	3.79
HOME DEPOT INC	Consumer Cyclical	Fixed Income	167,740.95	0.03	167,740.95	nan	4.26	1.88	5.20
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	167,690.70	0.03	167,690.70	nan	4.58	2.49	5.17
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	167,690.70	0.03	167,690.70	nan	4.91	5.13	4.93
COMCAST CORPORATION	Communications	Fixed Income	167,640.45	0.03	167,640.45	B92PSY5	4.62	4.25	5.95
JBS NV	Consumer Non-Cyclical	Fixed Income	167,640.45	0.03	167,640.45	2PGWWX1	5.23	5.50	7.62
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	167,539.95	0.03	167,539.95	BYZLN95	5.58	3.75	13.43
HCA INC	Consumer Non-Cyclical	Fixed Income	167,489.69	0.03	167,489.69	nan	4.79	4.60	5.71
NVIDIA CORPORATION	Technology	Fixed Income	167,288.69	0.03	167,288.69	BKP3KQ9	5.02	3.50	10.59
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	167,288.69	0.03	167,288.69	nan	5.32	6.00	7.09
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	167,188.18	0.03	167,188.18	BKY7998	6.82	3.90	13.54
WILLIAMS COMPANIES INC	Energy	Fixed Income	167,137.93	0.03	167,137.93	nan	4.45	3.50	4.33
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	167,087.68	0.03	167,087.68	BQY7CZ7	4.17	4.38	6.57
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	166,936.92	0.03	166,936.92	nan	4.72	5.38	4.99
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	166,886.67	0.03	166,886.67	nan	4.58	5.00	5.99
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	166,836.42	0.03	166,836.42	nan	4.42	4.40	4.42
SWP: OIS 3.579700 01-DEC-2035 SOF	Cash and/or Derivatives	Swaps	166,805.73	0.03	-7,170,194.27	nan	0.06	3.58	8.27
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	166,786.17	0.03	166,786.17	nan	4.41	5.00	6.71
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	166,786.17	0.03	166,786.17	BT8P667	4.77	4.95	7.09
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	166,786.17	0.03	166,786.17	nan	4.67	2.85	5.38
SHELL FINANCE US INC	Energy	Fixed Income	166,786.17	0.03	166,786.17	nan	5.49	3.75	13.06
WILLIAMS COMPANIES INC	Energy	Fixed Income	166,735.92	0.03	166,735.92	nan	4.68	4.65	5.48
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	166,635.41	0.03	166,635.41	nan	4.81	5.63	5.72
WELLTOWER OP LLC	Reits	Fixed Income	166,585.16	0.03	166,585.16	nan	4.87	5.13	7.41
BOEING CO	Capital Goods	Fixed Income	166,534.91	0.03	166,534.91	BK1WFH6	4.90	3.60	6.93
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	166,484.66	0.03	166,484.66	nan	5.50	5.25	11.17
COMCAST CORPORATION	Communications	Fixed Income	166,434.40	0.03	166,434.40	BQPF818	6.02	5.35	13.49
META PLATFORMS INC	Communications	Fixed Income	166,333.90	0.03	166,333.90	BT3NFH0	4.26	4.55	4.78
MASTERCARD INC	Technology	Fixed Income	166,333.90	0.03	166,333.90	nan	4.29	4.35	5.20
HOME DEPOT INC	Consumer Cyclical	Fixed Income	166,283.65	0.03	166,283.65	BMQ5M95	4.13	2.70	3.90
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	166,233.40	0.03	166,233.40	nan	4.62	5.30	6.72
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	166,082.64	0.03	166,082.64	nan	4.82	6.63	3.87
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	166,082.64	0.03	166,082.64	nan	4.92	5.05	5.56
ALPHABET INC	Technology	Fixed Income	166,032.39	0.03	166,032.39	nan	4.35	4.38	5.78
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	165,982.14	0.03	165,982.14	nan	5.56	3.85	11.06
DOMINION ENERGY INC	Electric	Fixed Income	165,931.88	0.03	165,931.88	nan	4.37	5.00	3.89
ENBRIDGE INC	Energy	Fixed Income	165,881.63	0.03	165,881.63	nan	4.97	5.63	6.44
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	165,881.63	0.03	165,881.63	nan	4.31	3.95	2.96
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	165,831.38	0.03	165,831.38	B1FTHZ2	5.02	6.13	7.51
INTEL CORPORATION	Technology	Fixed Income	165,781.13	0.03	165,781.13	BQHM3Q7	6.09	4.90	13.31
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	165,680.62	0.03	165,680.62	nan	4.11	1.38	4.28
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	165,680.62	0.03	165,680.62	BMC5GZ3	4.15	3.63	3.80
ORACLE CORPORATION	Technology	Fixed Income	165,529.87	0.03	165,529.87	BLFBZX2	7.00	5.38	12.65
TARGA RESOURCES CORP	Energy	Fixed Income	165,529.87	0.03	165,529.87	nan	5.15	5.50	6.93
KENVUE INC	Consumer Non-Cyclical	Fixed Income	165,379.11	0.03	165,379.11	nan	4.48	4.85	5.36
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	165,328.86	0.03	165,328.86	nan	4.45	4.47	5.66
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	165,228.36	0.03	165,228.36	B2NJ7Z1	4.94	5.88	8.67
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	165,228.36	0.03	165,228.36	BNNMQV6	6.14	6.75	12.84
COMCAST CORPORATION	Communications	Fixed Income	165,077.60	0.03	165,077.60	BGGFK99	6.04	4.95	14.49
TARGET CORPORATION	Consumer Cyclical	Fixed Income	164,977.10	0.03	164,977.10	BMD54D6	4.37	4.50	5.60
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	164,926.85	0.03	164,926.85	nan	4.04	1.95	4.87
DUKE ENERGY CORP	Electric	Fixed Income	164,876.59	0.03	164,876.59	nan	4.57	4.50	5.51
PFIZER INC	Consumer Non-Cyclical	Fixed Income	164,625.33	0.03	164,625.33	BZ3FFH8	5.48	4.13	13.05
UNION PACIFIC CORPORATION	Transportation	Fixed Income	164,524.83	0.03	164,524.83	nan	4.15	2.38	4.89
AMERICAN TOWER CORPORATION	Communications	Fixed Income	164,323.82	0.03	164,323.82	BNGFY30	4.41	1.88	4.40
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	164,273.57	0.03	164,273.57	nan	5.88	6.50	6.63
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	164,223.32	0.03	164,223.32	nan	4.49	4.95	5.13
ENBRIDGE INC	Energy	Fixed Income	164,173.07	0.03	164,173.07	nan	4.38	3.13	3.51
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	164,122.81	0.03	164,122.81	nan	5.34	5.45	6.86
HCA INC	Consumer Non-Cyclical	Fixed Income	163,972.06	0.03	163,972.06	nan	6.00	6.20	13.28
HOME DEPOT INC	Consumer Cyclical	Fixed Income	163,972.06	0.03	163,972.06	BKDX1Q8	5.44	3.13	14.91
MPLX LP	Energy	Fixed Income	163,921.81	0.03	163,921.81	BH4Q9M7	6.07	5.50	12.26
HCA INC	Consumer Non-Cyclical	Fixed Income	163,871.55	0.03	163,871.55	BPLJR21	5.95	4.63	13.61
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	163,821.30	0.03	163,821.30	BN6LRM8	5.50	4.95	14.04
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	163,720.80	0.03	163,720.80	BSJX2S7	5.24	5.00	7.15
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	163,670.55	0.03	163,670.55	nan	5.32	3.55	11.44
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	163,670.55	0.03	163,670.55	nan	4.72	5.81	6.06
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	163,670.55	0.03	163,670.55	nan	4.90	4.80	7.50
WALMART INC	Consumer Cyclical	Fixed Income	163,670.55	0.03	163,670.55	B2QVLK7	4.78	6.20	8.64
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	163,620.30	0.03	163,620.30	nan	4.26	4.95	6.78
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	163,620.30	0.03	163,620.30	BP487N6	5.64	5.15	15.58
ELEVANCE HEALTH INC	Insurance	Fixed Income	163,519.79	0.03	163,519.79	nan	4.62	4.60	5.57
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	163,419.29	0.03	163,419.29	BLBRZS9	5.81	6.05	14.67
CHENIERE ENERGY PARTNERS LP 144A	Energy	Fixed Income	163,218.28	0.03	163,218.28	nan	5.23	5.55	7.29
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	163,168.03	0.03	163,168.03	BSNZ687	4.28	4.90	5.10
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	163,067.52	0.03	163,067.52	nan	4.58	5.00	5.95
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	163,067.52	0.03	163,067.52	nan	4.37	4.15	4.44
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	163,017.27	0.03	163,017.27	nan	4.40	5.86	3.59
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	162,967.02	0.03	162,967.02	nan	5.71	5.70	15.54
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	162,866.52	0.03	162,866.52	BYZKXZ8	5.17	5.25	8.21
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	162,816.26	0.03	162,816.26	nan	5.54	4.35	13.10
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	162,665.51	0.03	162,665.51	nan	5.51	5.60	14.10
MPLX LP	Energy	Fixed Income	162,665.51	0.03	162,665.51	nan	4.96	5.00	5.82
SIMON PROPERTY GROUP LP	Reits	Fixed Income	162,665.51	0.03	162,665.51	nan	4.84	4.75	6.92
ENERGY TRANSFER LP	Energy	Fixed Income	162,665.51	0.03	162,665.51	BSN4Q84	6.07	5.35	11.45
ARCELORMITTAL SA	Basic Industry	Fixed Income	162,615.26	0.03	162,615.26	nan	4.72	6.80	5.48
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	162,615.26	0.03	162,615.26	nan	4.06	4.75	3.58
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	162,514.75	0.03	162,514.75	nan	5.67	5.25	13.66
AT&T INC	Communications	Fixed Income	162,464.50	0.03	162,464.50	nan	4.49	2.75	4.86
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	162,464.50	0.03	162,464.50	nan	4.11	4.30	3.87
ELEVANCE HEALTH INC	Insurance	Fixed Income	162,414.25	0.03	162,414.25	BNNRY62	5.03	5.00	7.76
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	162,414.25	0.03	162,414.25	nan	4.85	5.40	6.62
DEVON ENERGY CORPORATION	Energy	Fixed Income	162,414.25	0.03	162,414.25	BSQNDD2	6.15	5.75	13.27
MICROSOFT CORPORATION	Technology	Fixed Income	162,414.25	0.03	162,414.25	BYP2P81	5.16	4.50	15.47
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	162,364.00	0.03	162,364.00	nan	4.41	3.25	3.89
SWP: OIS 3.133500 27-JUN-2053 SOF	Cash and/or Derivatives	Swaps	162,354.93	0.03	-737,645.07	nan	-0.31	3.13	17.30
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	162,263.49	0.03	162,263.49	BF38WR6	5.47	4.09	14.56
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	162,213.24	0.03	162,213.24	BMBQJZ8	5.49	2.45	15.89
DIAMONDBACK ENERGY INC	Energy	Fixed Income	162,162.99	0.03	162,162.99	BMW23V9	4.56	3.13	4.63
FOX CORP	Communications	Fixed Income	162,162.99	0.03	162,162.99	BMPRYX0	5.46	5.48	9.21
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	162,062.49	0.03	162,062.49	BP9SD44	5.44	3.10	15.49
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	162,062.49	0.03	162,062.49	BWTZ6W3	5.45	4.15	12.42
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	162,012.23	0.03	162,012.23	BMCJ8Q0	6.77	3.70	13.42
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	161,961.98	0.03	161,961.98	BD319Y7	5.19	3.70	13.06
BROADCOM INC	Technology	Fixed Income	161,911.73	0.03	161,911.73	nan	4.25	4.35	3.61
T-MOBILE USA INC	Communications	Fixed Income	161,861.48	0.03	161,861.48	BN4P5S4	5.82	6.00	13.64
BANK OF AMERICA NA	Banking	Fixed Income	161,811.23	0.03	161,811.23	B1G7Y98	5.07	6.00	7.85
EXELON GENERATION CO LLC	Electric	Fixed Income	161,660.47	0.03	161,660.47	B4LVKD2	5.41	6.25	9.15
MPLX LP	Energy	Fixed Income	161,610.22	0.03	161,610.22	BF2PNH5	5.47	4.50	9.01
ONEOK INC	Energy	Fixed Income	161,559.97	0.03	161,559.97	nan	5.27	5.40	7.33
AMGEN INC	Consumer Non-Cyclical	Fixed Income	161,459.46	0.03	161,459.46	nan	4.11	4.05	3.23
JBS NV	Consumer Non-Cyclical	Fixed Income	161,409.21	0.03	161,409.21	2PGWWX2	6.21	6.38	14.18
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	161,409.21	0.03	161,409.21	nan	4.33	5.24	3.72
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	161,258.45	0.03	161,258.45	nan	4.29	5.10	4.44
KINDER MORGAN INC	Energy	Fixed Income	161,208.20	0.03	161,208.20	nan	4.74	4.80	5.77
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	161,208.20	0.03	161,208.20	nan	4.27	5.13	3.56
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	161,157.95	0.03	161,157.95	nan	4.40	4.91	3.70
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	161,057.45	0.03	161,057.45	nan	5.71	3.30	10.61
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	161,007.19	0.03	161,007.19	nan	3.96	4.20	3.21
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	160,956.94	0.03	160,956.94	BNG4SJ1	5.47	3.44	11.40
AMPHENOL CORPORATION	Capital Goods	Fixed Income	160,906.69	0.03	160,906.69	nan	4.29	4.13	4.28
ENERGY TRANSFER LP	Energy	Fixed Income	160,906.69	0.03	160,906.69	nan	5.19	5.70	7.01
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	160,906.69	0.03	160,906.69	BMYR011	5.96	3.50	14.03
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	160,906.69	0.03	160,906.69	nan	4.27	1.50	4.81
ONEOK INC	Energy	Fixed Income	160,856.44	0.03	160,856.44	nan	5.04	6.05	5.96
WALT DISNEY CO	Communications	Fixed Income	160,755.93	0.03	160,755.93	BKKKD11	3.94	2.00	3.39
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	160,605.18	0.03	160,605.18	BRJVGH1	5.50	5.20	14.25
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	160,554.93	0.03	160,554.93	nan	4.03	4.70	3.43
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	160,554.93	0.03	160,554.93	nan	5.31	5.63	7.01
INTEL CORPORATION	Technology	Fixed Income	160,253.42	0.03	160,253.42	nan	4.33	4.00	3.19
MPLX LP	Energy	Fixed Income	160,203.16	0.03	160,203.16	nan	6.12	5.95	13.35
COOPERATIEVE RABOBANK UA	Banking	Fixed Income	159,951.90	0.03	159,951.90	BGYY0D2	5.63	5.75	11.02
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	159,901.65	0.03	159,901.65	nan	5.12	5.30	6.35
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	159,851.40	0.03	159,851.40	nan	4.64	5.10	7.06
SYNOPSYS INC	Technology	Fixed Income	159,851.40	0.03	159,851.40	nan	4.34	4.85	3.70
SEMPRA	Natural Gas	Fixed Income	159,801.15	0.03	159,801.15	B4T9B57	5.57	6.00	9.22
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	159,700.64	0.03	159,700.64	BY58YT3	5.60	5.15	11.81
TARGET CORPORATION	Consumer Cyclical	Fixed Income	159,650.39	0.03	159,650.39	nan	4.67	4.50	6.96
WILLIAMS COMPANIES INC	Energy	Fixed Income	159,650.39	0.03	159,650.39	nan	5.17	5.15	7.80
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	159,549.89	0.03	159,549.89	BLGYSF3	4.80	3.00	5.59
T-MOBILE USA INC	Communications	Fixed Income	159,549.89	0.03	159,549.89	nan	5.86	5.85	14.03
BARCLAYS PLC	Banking	Fixed Income	159,449.38	0.03	159,449.38	nan	4.60	5.37	3.56
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	159,399.13	0.03	159,399.13	nan	4.40	4.85	4.98
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	159,298.63	0.03	159,298.63	nan	5.36	3.00	15.30
EQUINIX EUROPE 2 FINANCING CORPORA	Technology	Fixed Income	159,248.38	0.03	159,248.38	nan	4.54	4.60	4.23
COMCAST CORPORATION	Communications	Fixed Income	159,198.12	0.03	159,198.12	BT029X4	4.84	5.30	6.67
PROLOGIS LP	Reits	Fixed Income	159,147.87	0.03	159,147.87	BHNBBT4	4.05	2.25	4.05
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	159,097.62	0.03	159,097.62	BLGBML8	4.26	2.40	3.84
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	159,097.62	0.03	159,097.62	nan	4.27	4.95	4.73
CF INDUSTRIES INC	Basic Industry	Fixed Income	159,047.37	0.03	159,047.37	nan	5.28	5.30	7.53
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	159,047.37	0.03	159,047.37	nan	4.20	4.80	3.83
COMCAST CORPORATION	Communications	Fixed Income	158,946.87	0.03	158,946.87	BY58YR1	4.94	4.40	7.52
SWP: OIS 3.346750 10-SEP-2032 SOF	Cash and/or Derivatives	Swaps	158,941.27	0.03	-7,200,058.73	nan	-0.12	3.35	5.94
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	158,745.86	0.03	158,745.86	BMD2N30	5.33	3.06	11.50
TEXAS INSTRUMENTS INC	Technology	Fixed Income	158,745.86	0.03	158,745.86	BG0DDF6	5.44	4.15	13.46
DOMINION ENERGY INC	Electric	Fixed Income	158,695.61	0.03	158,695.61	nan	4.51	2.25	5.06
PROLOGIS LP	Reits	Fixed Income	158,695.61	0.03	158,695.61	nan	4.84	5.25	7.26
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	158,595.10	0.03	158,595.10	nan	4.64	4.05	3.58
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	158,444.35	0.03	158,444.35	BMDX2F8	6.95	3.85	14.21
CUMMINS INC	Consumer Cyclical	Fixed Income	158,142.83	0.03	158,142.83	nan	4.82	5.30	7.24
HOME DEPOT INC	Consumer Cyclical	Fixed Income	158,142.83	0.03	158,142.83	BDD8L53	5.36	4.88	11.44
CROWN CASTLE INC	Communications	Fixed Income	158,092.58	0.03	158,092.58	BMG11F2	4.69	2.25	4.60
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	158,092.58	0.03	158,092.58	BP39CF7	4.62	5.75	5.58
META PLATFORMS INC	Communications	Fixed Income	158,042.33	0.03	158,042.33	nan	4.12	4.80	3.83
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	157,891.57	0.03	157,891.57	nan	5.61	5.60	15.77
DUKE ENERGY CORP	Electric	Fixed Income	157,841.32	0.03	157,841.32	nan	5.04	4.95	7.44
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	157,740.82	0.03	157,740.82	nan	5.37	5.35	11.29
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	157,690.57	0.03	157,690.57	BPJK3B7	4.40	5.15	6.18
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	157,489.56	0.03	157,489.56	BR82SP7	5.15	5.25	14.65
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	157,288.55	0.03	157,288.55	nan	3.96	4.50	3.19
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	157,238.30	0.03	157,238.30	nan	4.80	5.47	5.44
MPLX LP	Energy	Fixed Income	157,188.05	0.03	157,188.05	nan	5.28	5.40	7.28
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	157,137.80	0.03	157,137.80	nan	4.16	2.88	5.47
ELEVANCE HEALTH INC	Insurance	Fixed Income	156,735.78	0.03	156,735.78	nan	5.78	5.70	13.68
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	156,434.27	0.03	156,434.27	nan	4.51	5.00	6.49
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	156,434.27	0.03	156,434.27	BYXXXG0	5.45	6.60	7.35
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	156,333.76	0.03	156,333.76	BZ30BC0	5.33	4.45	12.58
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	156,183.01	0.03	156,183.01	B8C0348	5.20	4.00	11.45
CENTENE CORPORATION	Insurance	Fixed Income	156,183.01	0.03	156,183.01	BMVX1F3	5.49	3.38	3.65
MASTERCARD INC	Technology	Fixed Income	156,132.76	0.03	156,132.76	nan	4.60	4.55	7.28
APPLE INC	Technology	Fixed Income	156,032.25	0.03	156,032.25	BL6LYZ6	5.39	2.70	15.72
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	156,032.25	0.03	156,032.25	BQKW052	5.78	6.13	6.21
T-MOBILE USA INC	Communications	Fixed Income	156,032.25	0.03	156,032.25	BR875P1	4.86	5.15	6.57
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	155,931.75	0.03	155,931.75	nan	4.60	6.15	3.99
GLOBAL PAYMENTS INC	Technology	Fixed Income	155,931.75	0.03	155,931.75	BK0WRZ9	4.63	3.20	3.26
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	155,831.25	0.03	155,831.25	B3B3L83	5.02	6.59	8.24
SWP: OIS 3.271200 07-JUL-2053 SOF	Cash and/or Derivatives	Swaps	155,785.09	0.03	-844,214.91	nan	-0.18	3.27	17.14
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	155,780.99	0.03	155,780.99	nan	4.93	5.40	6.52
AMGEN INC	Consumer Non-Cyclical	Fixed Income	155,630.24	0.03	155,630.24	BPY0TJ2	5.76	4.40	15.52
HUMANA INC	Insurance	Fixed Income	155,630.24	0.03	155,630.24	nan	4.70	5.38	4.46
CUMMINS INC	Consumer Cyclical	Fixed Income	155,579.99	0.03	155,579.99	nan	4.67	5.15	6.44
HCA INC	Consumer Non-Cyclical	Fixed Income	155,579.99	0.03	155,579.99	BND8HZ5	5.88	3.50	14.66
ELEVANCE HEALTH INC	Insurance	Fixed Income	155,529.73	0.03	155,529.73	BSWYK61	5.77	5.65	13.86
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	155,529.73	0.03	155,529.73	nan	4.33	4.55	5.64
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	155,378.98	0.03	155,378.98	nan	4.40	5.40	3.30
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	155,278.47	0.03	155,278.47	nan	5.15	5.40	6.72
ENBRIDGE INC	Energy	Fixed Income	155,278.47	0.03	155,278.47	BN12KM7	4.52	6.20	4.11
ELEVANCE HEALTH INC	Insurance	Fixed Income	155,278.47	0.03	155,278.47	BPZFRW5	5.59	4.65	11.63
AT&T INC	Communications	Fixed Income	155,127.72	0.03	155,127.72	BYMLXL0	5.56	5.65	11.98
FISERV INC	Technology	Fixed Income	154,976.96	0.03	154,976.96	nan	4.62	4.75	3.66
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	154,775.95	0.03	154,775.95	B108F38	4.96	5.80	7.55
AMPHENOL CORPORATION	Capital Goods	Fixed Income	154,675.45	0.03	154,675.45	nan	4.37	2.20	5.15
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	154,474.44	0.03	154,474.44	BG48W16	4.31	6.75	4.98
ONEOK INC	Energy	Fixed Income	154,474.44	0.03	154,474.44	BFZZ811	5.95	5.20	12.64
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	154,373.94	0.03	154,373.94	nan	4.39	4.55	5.59
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	154,323.69	0.03	154,323.69	BNGF9D5	6.00	5.63	13.15
AT&T INC	Communications	Fixed Income	154,273.44	0.03	154,273.44	BMHWTR2	5.95	3.85	15.71
SWP: OIS 3.179700 11-SEP-2054 SOF	Cash and/or Derivatives	Swaps	154,269.39	0.03	-745,730.61	nan	-0.28	3.18	17.61
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	154,172.93	0.03	154,172.93	nan	4.17	1.95	4.08
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	154,172.93	0.03	154,172.93	nan	4.26	4.80	3.57
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	153,971.92	0.03	153,971.92	BQH6206	4.51	5.09	6.10
XCEL ENERGY INC	Electric	Fixed Income	153,921.67	0.03	153,921.67	nan	5.12	5.60	7.07
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	153,821.17	0.03	153,821.17	nan	4.70	4.99	6.60
DUKE ENERGY CORP	Electric	Fixed Income	153,821.17	0.03	153,821.17	BNDQRS2	5.79	5.00	13.55
EXXON MOBIL CORP	Energy	Fixed Income	153,821.17	0.03	153,821.17	BMDSC20	4.11	2.61	4.34
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	153,770.92	0.03	153,770.92	nan	4.65	4.00	4.47
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	153,770.92	0.03	153,770.92	B97GZH5	5.45	4.25	11.41
FEDEX CORP	Transportation	Fixed Income	153,720.66	0.03	153,720.66	BTMJQQ5	5.76	4.55	12.24
BOEING CO	Capital Goods	Fixed Income	153,720.66	0.03	153,720.66	nan	4.23	3.20	2.87
WILLIAMS COMPANIES INC	Energy	Fixed Income	153,670.41	0.03	153,670.41	nan	5.86	5.95	14.00
WALT DISNEY CO	Communications	Fixed Income	153,569.91	0.03	153,569.91	BKKK9P7	5.48	2.75	15.02
BANCO SANTANDER SA	Banking	Fixed Income	153,519.66	0.03	153,519.66	BKDK9G5	4.23	3.31	3.18
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	153,519.66	0.03	153,519.66	nan	4.22	1.75	5.75
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	153,519.66	0.03	153,519.66	nan	4.24	4.90	4.42
JEFFERIES GROUP LLC MTN	Brokerage/Asset Managers/Exchanges	Fixed Income	153,519.66	0.03	153,519.66	nan	4.92	2.63	5.15
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	153,519.66	0.03	153,519.66	BQ5HTL1	4.85	5.38	5.03
JBS NV	Consumer Non-Cyclical	Fixed Income	153,469.40	0.03	153,469.40	2PGWWW9	5.18	5.95	7.01
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	153,419.15	0.03	153,419.15	nan	4.90	4.63	7.66
CHEVRON USA INC	Energy	Fixed Income	153,368.90	0.03	153,368.90	nan	4.33	4.50	5.64
SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	153,368.90	0.03	153,368.90	BD35XM5	6.10	5.40	12.02
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	153,318.65	0.03	153,318.65	nan	4.69	5.40	5.80
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	153,268.40	0.03	153,268.40	nan	4.84	5.35	6.66
DIAMONDBACK ENERGY INC	Energy	Fixed Income	153,218.14	0.03	153,218.14	nan	5.14	5.55	7.04
JPMORGAN CHASE & CO	Banking	Fixed Income	153,218.14	0.03	153,218.14	nan	5.30	3.16	11.30
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	153,167.89	0.03	153,167.89	nan	4.20	4.45	5.90
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	153,017.14	0.03	153,017.14	nan	4.53	5.05	4.73
COMCAST CORPORATION	Communications	Fixed Income	152,966.89	0.03	152,966.89	nan	5.49	3.25	10.41
SWP: OIS 3.405700 25-SEP-2044 SOF	Cash and/or Derivatives	Swaps	152,796.89	0.03	-1,347,203.11	nan	0.05	3.41	13.42
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	152,765.88	0.03	152,765.88	BFN8M65	5.98	4.13	12.91
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	152,715.63	0.03	152,715.63	nan	4.68	5.13	5.87
VODAFONE GROUP PLC	Communications	Fixed Income	152,715.63	0.03	152,715.63	BKVJXB7	5.80	4.25	13.67
SWP: OIS 3.590700 28-NOV-2035 SOF	Cash and/or Derivatives	Swaps	152,436.28	0.03	-6,847,563.72	nan	0.06	3.59	8.26
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	152,313.61	0.03	152,313.61	nan	5.68	5.80	4.99
DUKE ENERGY CORP	Electric	Fixed Income	152,313.61	0.03	152,313.61	BD381P3	5.69	3.75	12.91
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	152,263.36	0.03	152,263.36	nan	4.45	4.20	5.43
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	152,213.11	0.03	152,213.11	BJKRNX7	5.57	4.35	13.59
JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	Fixed Income	152,162.85	0.03	152,162.85	nan	5.15	6.75	6.19
MPLX LP	Energy	Fixed Income	152,162.85	0.03	152,162.85	nan	6.13	6.20	13.19
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	152,162.85	0.03	152,162.85	BF8QNP0	5.05	4.45	9.47
COMCAST CORPORATION	Communications	Fixed Income	152,112.60	0.03	152,112.60	BGGFK00	5.34	4.60	9.27
ENBRIDGE INC	Energy	Fixed Income	152,062.35	0.03	152,062.35	BN12KN8	5.87	6.70	13.13
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	152,062.35	0.03	152,062.35	7518926	4.31	5.90	5.58
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	152,012.10	0.03	152,012.10	BSCC010	6.00	6.05	13.40
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	152,012.10	0.03	152,012.10	BB9ZSW0	5.33	4.75	11.41
HCA INC	Consumer Non-Cyclical	Fixed Income	151,911.59	0.03	151,911.59	nan	4.71	3.63	5.33
EQUINIX INC	Technology	Fixed Income	151,861.34	0.03	151,861.34	nan	4.55	2.50	4.84
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	151,861.34	0.03	151,861.34	BYP6GR9	4.62	4.38	7.32
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	151,710.59	0.03	151,710.59	nan	4.55	3.60	4.00
BANK OF AMERICA CORP MTN	Banking	Fixed Income	151,660.33	0.03	151,660.33	BJ9NHM3	4.36	3.97	3.61
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	151,660.33	0.03	151,660.33	B2418B9	4.68	5.95	8.30
NXP BV	Technology	Fixed Income	151,610.08	0.03	151,610.08	nan	4.27	4.30	3.11
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	151,509.58	0.03	151,509.58	nan	4.61	4.74	5.19
DELL INTERNATIONAL LLC	Technology	Fixed Income	151,459.33	0.03	151,459.33	nan	5.10	4.85	7.04
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	151,308.57	0.03	151,308.57	BMZ5L44	5.58	3.38	16.55
BANK OF AMERICA CORP (FXD-FLT) MTN	Banking	Fixed Income	151,258.32	0.03	151,258.32	nan	4.41	5.16	3.59
AT&T INC	Communications	Fixed Income	151,057.31	0.03	151,057.31	BJN3990	5.38	4.85	9.30
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	150,956.81	0.03	150,956.81	B2RK1T2	5.10	6.38	8.61
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	150,906.56	0.03	150,906.56	B6S0304	5.27	5.65	10.43
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	150,755.80	0.03	150,755.80	nan	4.19	4.65	3.85
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	150,755.80	0.03	150,755.80	nan	4.50	3.00	5.35
FISERV INC	Technology	Fixed Income	150,705.55	0.03	150,705.55	BGBN0F4	6.03	4.40	13.28
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	150,655.30	0.03	150,655.30	BDFLJN4	5.33	4.81	9.37
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	150,605.04	0.03	150,605.04	B1XD1V0	4.98	6.00	8.20
AT&T INC	Communications	Fixed Income	150,454.29	0.03	150,454.29	BD3HCX5	5.90	4.55	12.98
CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	150,404.04	0.03	150,404.04	B1VJP74	5.55	6.25	8.38
TAKEDA US FINANCING INC	Consumer Non-Cyclical	Fixed Income	150,303.53	0.03	150,303.53	nan	5.00	5.20	7.39
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	150,253.28	0.03	150,253.28	BW0XKQ8	4.87	5.00	7.68
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	149,901.52	0.03	149,901.52	nan	4.69	2.70	4.88
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	149,750.76	0.03	149,750.76	BK5CT25	5.25	4.15	9.81
WALMART INC	Consumer Cyclical	Fixed Income	149,700.51	0.03	149,700.51	BMDP812	5.24	2.65	16.06
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	149,549.75	0.03	149,549.75	nan	4.69	5.63	6.07
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	149,499.50	0.03	149,499.50	BPK81T4	4.74	4.95	5.90
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	149,449.25	0.03	149,449.25	nan	5.52	4.40	5.94
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	149,449.25	0.03	149,449.25	nan	4.46	4.69	3.36
ORACLE CORPORATION	Technology	Fixed Income	149,449.25	0.03	149,449.25	nan	5.00	6.15	3.32
TARGA RESOURCES CORP	Energy	Fixed Income	149,449.25	0.03	149,449.25	nan	4.97	6.13	5.67
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	149,399.00	0.03	149,399.00	BJ2NYK7	4.07	4.38	2.86
AMPHENOL CORPORATION	Capital Goods	Fixed Income	149,348.75	0.03	149,348.75	BJDSY67	4.18	2.80	3.73
COMCAST CORPORATION	Communications	Fixed Income	149,348.75	0.03	149,348.75	nan	4.22	2.65	3.70
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	149,348.75	0.03	149,348.75	BGLRQ81	6.13	5.95	12.14
UBS AG (LONDON BRANCH)	Banking	Fixed Income	149,197.99	0.03	149,197.99	9974A26	5.41	4.50	13.36
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	149,147.74	0.03	149,147.74	nan	4.81	5.30	7.03
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	149,147.74	0.03	149,147.74	BRF3SP3	5.57	5.35	13.95
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	149,097.49	0.03	149,097.49	nan	4.52	5.10	5.90
HCA INC	Consumer Non-Cyclical	Fixed Income	149,097.49	0.03	149,097.49	nan	5.10	4.90	7.60
CONOCOPHILLIPS CO	Energy	Fixed Income	149,047.23	0.03	149,047.23	BSL17W8	5.53	4.30	12.10
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	148,996.98	0.03	148,996.98	nan	4.24	2.00	3.99
METLIFE INC	Insurance	Fixed Income	148,996.98	0.03	148,996.98	BGDXK74	5.41	4.88	11.46
APPLOVIN CORP	Communications	Fixed Income	148,946.73	0.03	148,946.73	nan	4.48	5.13	3.44
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	148,946.73	0.03	148,946.73	nan	5.04	6.40	5.62
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	148,946.73	0.03	148,946.73	nan	4.54	4.63	6.86
UNION PACIFIC CORPORATION	Transportation	Fixed Income	148,946.73	0.03	148,946.73	nan	4.35	4.50	5.94
PAYCHEX INC	Technology	Fixed Income	148,896.48	0.03	148,896.48	nan	4.71	5.35	5.19
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	148,695.47	0.03	148,695.47	BYWKW98	5.54	4.88	12.20
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	148,594.97	0.03	148,594.97	B97MM05	5.57	6.88	8.81
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	148,594.97	0.03	148,594.97	BNHS0K7	5.58	3.25	15.02
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	148,594.97	0.03	148,594.97	BMWBBM3	5.72	3.00	17.00
VISA INC	Technology	Fixed Income	148,444.21	0.03	148,444.21	BYPHG16	4.56	4.15	7.95
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	148,393.96	0.03	148,393.96	BKBZGD8	4.07	2.83	3.69
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	148,343.71	0.03	148,343.71	nan	5.53	6.53	4.94
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	148,343.71	0.03	148,343.71	BJMSS22	5.71	3.88	15.68
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	148,293.46	0.03	148,293.46	nan	4.33	5.25	4.00
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	148,293.46	0.03	148,293.46	BJXT2P5	4.15	2.38	3.50
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	148,293.46	0.03	148,293.46	nan	5.57	5.50	6.32
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	148,243.20	0.03	148,243.20	nan	4.37	4.63	3.25
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	148,243.20	0.03	148,243.20	nan	4.73	5.60	4.61
ELEVANCE HEALTH INC	Insurance	Fixed Income	148,142.70	0.03	148,142.70	nan	5.85	5.85	15.06
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	148,042.20	0.03	148,042.20	nan	5.33	3.63	4.78
DIAMONDBACK ENERGY INC	Energy	Fixed Income	147,941.69	0.03	147,941.69	nan	4.42	5.15	3.51
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	147,941.69	0.03	147,941.69	nan	4.40	4.75	4.95
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	147,891.44	0.03	147,891.44	nan	4.47	5.00	5.79
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	147,841.19	0.03	147,841.19	BLD57S5	5.61	3.20	15.07
HCA INC	Consumer Non-Cyclical	Fixed Income	147,740.68	0.03	147,740.68	nan	5.96	5.70	13.80
DTE ENERGY COMPANY	Electric	Fixed Income	147,690.43	0.03	147,690.43	nan	4.23	5.10	2.79
SWP: OIS 3.939700 01-DEC-2045 SOF	Cash and/or Derivatives	Swaps	147,656.00	0.03	-4,344,344.00	nan	0.35	3.94	13.54
AMGEN INC	Consumer Non-Cyclical	Fixed Income	147,640.18	0.03	147,640.18	BKP4ZL2	5.52	3.00	15.65
METLIFE INC	Insurance	Fixed Income	147,589.93	0.03	147,589.93	BQ0N1M9	5.51	5.25	14.30
BROADCOM INC 144A	Technology	Fixed Income	147,338.67	0.03	147,338.67	nan	5.00	3.19	8.77
HCA INC	Consumer Non-Cyclical	Fixed Income	147,238.16	0.03	147,238.16	BQPF7Y4	5.99	5.90	13.30
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	147,238.16	0.03	147,238.16	nan	4.23	1.95	4.04
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	147,238.16	0.03	147,238.16	BT03N02	5.44	5.35	14.28
ALLY FINANCIAL INC	Banking	Fixed Income	147,187.91	0.03	147,187.91	B3LVPV8	5.34	8.00	4.60
METLIFE INC	Insurance	Fixed Income	147,087.41	0.03	147,087.41	BYQ29M2	5.42	4.60	12.52
BARCLAYS PLC	Banking	Fixed Income	147,037.16	0.03	147,037.16	BD72S38	5.52	4.95	12.58
T-MOBILE USA INC	Communications	Fixed Income	147,037.16	0.03	147,037.16	nan	4.97	4.70	7.21
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	146,836.15	0.03	146,836.15	BMW2YQ1	6.63	3.50	10.78
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	146,836.15	0.03	146,836.15	nan	3.95	4.70	3.64
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	146,785.90	0.03	146,785.90	B8Y96M2	5.75	5.00	10.73
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	146,785.90	0.03	146,785.90	nan	4.11	4.45	3.14
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	146,735.65	0.03	146,735.65	nan	5.17	6.15	5.70
ONEOK INC	Energy	Fixed Income	146,685.39	0.03	146,685.39	nan	6.15	6.25	13.17
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	146,635.14	0.03	146,635.14	nan	4.91	5.50	7.04
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	146,584.89	0.03	146,584.89	nan	5.66	5.75	14.13
HUMANA INC	Insurance	Fixed Income	146,484.39	0.03	146,484.39	nan	5.01	5.88	5.67
ELEVANCE HEALTH INC	Insurance	Fixed Income	146,434.13	0.03	146,434.13	BNTB0H1	5.76	6.10	13.18
HALLIBURTON COMPANY	Energy	Fixed Income	146,383.88	0.03	146,383.88	B3D2F31	5.38	6.70	8.54
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	146,383.88	0.03	146,383.88	BMGC2W9	4.81	3.63	5.27
RIO TINTO ALCAN INC	Basic Industry	Fixed Income	146,333.63	0.03	146,333.63	2213970	4.68	6.13	6.26
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	146,233.13	0.03	146,233.13	BVYRK47	5.82	5.01	13.93
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	146,132.62	0.03	146,132.62	BK6V1G9	4.36	3.55	3.57
WALMART INC	Consumer Cyclical	Fixed Income	146,082.37	0.03	146,082.37	BPMQ8D9	5.26	4.50	14.44
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	145,881.36	0.03	145,881.36	nan	4.16	2.25	5.45
HSBC HOLDINGS PLC	Banking	Fixed Income	145,881.36	0.03	145,881.36	B24FY35	5.34	6.50	8.12
SWP: OIS 3.333200 20-AUG-2054 SOF	Cash and/or Derivatives	Swaps	145,701.34	0.03	-854,298.66	nan	-0.15	3.33	17.41
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	145,680.35	0.03	145,680.35	nan	4.39	4.30	5.76
ONEOK INC	Energy	Fixed Income	145,680.35	0.03	145,680.35	nan	4.89	4.95	5.54
TIME WARNER CABLE LLC	Communications	Fixed Income	145,579.85	0.03	145,579.85	B66BW80	6.83	5.88	9.40
SWP: OIS 3.283700 25-SEP-2054 SOF	Cash and/or Derivatives	Swaps	145,565.03	0.03	-804,434.97	nan	-0.19	3.28	17.48
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	145,479.35	0.03	145,479.35	BDB6944	5.40	4.70	12.48
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	145,378.84	0.03	145,378.84	nan	4.39	1.90	5.16
COMCAST CORPORATION	Communications	Fixed Income	145,328.59	0.03	145,328.59	BPYD9Q8	4.83	4.20	6.93
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	145,278.34	0.03	145,278.34	BL6LJC8	5.61	3.17	14.93
CITIGROUP INC	Banking	Fixed Income	145,228.09	0.03	145,228.09	BFMTXQ6	5.18	3.88	9.29
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	145,228.09	0.03	145,228.09	BMGSCX8	5.57	5.70	13.68
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	145,127.58	0.03	145,127.58	nan	5.57	5.28	14.09
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	145,077.33	0.03	145,077.33	nan	4.99	5.30	3.19
EXPAND ENERGY CORP	Energy	Fixed Income	145,027.08	0.03	145,027.08	nan	4.96	5.38	3.61
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	144,976.83	0.03	144,976.83	nan	4.36	4.50	4.08
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	144,926.58	0.03	144,926.58	2KLTYR9	5.66	6.38	13.26
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	144,926.58	0.03	144,926.58	BYND5R5	5.45	4.15	12.93
BERRY GLOBAL INC	Capital Goods	Fixed Income	144,876.32	0.03	144,876.32	BSSB334	4.61	5.80	4.59
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	144,826.07	0.03	144,826.07	991XAM1	5.72	4.40	14.03
ELEVANCE HEALTH INC	Insurance	Fixed Income	144,775.82	0.03	144,775.82	nan	4.24	4.75	3.59
HALLIBURTON COMPANY	Energy	Fixed Income	144,775.82	0.03	144,775.82	BJJRL90	4.34	2.92	3.76
HOME DEPOT INC	Consumer Cyclical	Fixed Income	144,775.82	0.03	144,775.82	BHQFF46	5.47	4.50	13.42
HOME DEPOT INC	Consumer Cyclical	Fixed Income	144,725.57	0.03	144,725.57	B608VG8	5.22	5.95	9.96
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	144,524.56	0.03	144,524.56	B3P4VB5	5.43	5.95	9.73
T-MOBILE USA INC	Communications	Fixed Income	144,524.56	0.03	144,524.56	BN0ZLT1	5.82	3.60	16.15
PAYPAL HOLDINGS INC	Technology	Fixed Income	144,474.31	0.03	144,474.31	BMD8004	5.62	3.25	14.74
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	144,424.06	0.03	144,424.06	BMGYMV4	4.94	2.10	11.74
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	144,373.80	0.03	144,373.80	nan	4.92	5.80	2.77
AMGEN INC	Consumer Non-Cyclical	Fixed Income	144,323.55	0.03	144,323.55	BMTY697	4.26	5.25	3.60
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	144,323.55	0.03	144,323.55	nan	6.10	6.00	6.69
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	144,273.30	0.03	144,273.30	B5SKD29	5.55	6.10	9.54
NEWMONT CORPORATION	Basic Industry	Fixed Income	144,172.80	0.03	144,172.80	nan	4.67	5.35	6.47
PNC BANK NA	Banking	Fixed Income	144,172.80	0.03	144,172.80	nan	4.32	2.70	3.48
TIME WARNER CABLE ENTERPRISES LLC	Communications	Fixed Income	144,122.54	0.03	144,122.54	2727266	5.94	8.38	5.65
COMCAST CORPORATION	Communications	Fixed Income	144,072.29	0.03	144,072.29	BFY1N04	5.34	3.90	9.15
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	144,072.29	0.03	144,072.29	BQT1N84	5.80	6.50	13.28
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	144,022.04	0.03	144,022.04	nan	4.52	5.42	4.69
COMCAST CORPORATION	Communications	Fixed Income	143,971.79	0.03	143,971.79	BKP8N09	5.91	2.45	15.88
SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	Fixed Income	143,971.79	0.03	143,971.79	nan	4.38	5.20	3.56
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	143,921.54	0.03	143,921.54	nan	5.03	5.13	5.28
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	143,821.03	0.03	143,821.03	BZ0W055	5.11	5.70	7.19
PFIZER INC	Consumer Non-Cyclical	Fixed Income	143,770.78	0.03	143,770.78	BMMB3K5	5.27	4.40	11.98
AMGEN INC	Consumer Non-Cyclical	Fixed Income	143,620.03	0.03	143,620.03	BKMGBM4	4.23	2.45	3.77
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	143,569.77	0.03	143,569.77	BQMRY08	5.43	4.88	14.11
CHEVRON USA INC	Energy	Fixed Income	143,519.52	0.03	143,519.52	nan	4.13	4.30	4.16
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	143,469.27	0.03	143,469.27	nan	4.47	4.45	5.44
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	143,469.27	0.03	143,469.27	nan	4.98	5.95	6.56
COMCAST CORPORATION	Communications	Fixed Income	143,419.02	0.03	143,419.02	BQ0KW38	4.56	5.50	5.61
QUALCOMM INCORPORATED	Technology	Fixed Income	143,419.02	0.03	143,419.02	BF3KVD1	5.53	4.30	12.99
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	143,368.77	0.03	143,368.77	nan	4.17	4.25	3.28
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	143,318.51	0.03	143,318.51	nan	4.08	2.63	3.35
MITSUBISHI UFJ FIN GRP (6NC5 FXD)	Banking	Fixed Income	143,318.51	0.03	143,318.51	nan	4.47	4.50	4.40
SWP: OIS 1.026000 23-AUG-2031	Cash and/or Derivatives	Swaps	143,218.87	0.03	-856,781.13	nan	-0.72	1.03	5.42
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	143,218.01	0.03	143,218.01	BMG8DB3	5.54	2.85	11.56
PFIZER INC	Consumer Non-Cyclical	Fixed Income	143,117.51	0.03	143,117.51	nan	4.11	1.70	4.10
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	143,117.51	0.03	143,117.51	BS893X8	4.45	5.15	3.52
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	143,067.25	0.03	143,067.25	nan	4.28	5.00	3.41
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	143,067.25	0.03	143,067.25	nan	5.00	5.55	7.17
PAYPAL HOLDINGS INC	Technology	Fixed Income	143,017.00	0.03	143,017.00	nan	4.80	5.15	6.70
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	142,966.75	0.03	142,966.75	nan	4.47	5.13	4.57
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	142,966.75	0.03	142,966.75	BMGJVK1	4.04	4.45	3.74
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	142,916.50	0.03	142,916.50	nan	5.75	6.00	14.07
EXELON CORPORATION	Electric	Fixed Income	142,665.24	0.03	142,665.24	nan	4.67	5.30	5.81
TARGA RESOURCES CORP	Energy	Fixed Income	142,413.98	0.03	142,413.98	nan	4.93	4.20	5.85
INGERSOLL RAND INC	Capital Goods	Fixed Income	142,313.48	0.03	142,313.48	nan	4.75	5.70	5.99
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	142,263.22	0.03	142,263.22	BD91617	5.89	3.88	12.74
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	142,212.97	0.03	142,212.97	BF01Z57	4.71	3.63	8.78
COMCAST CORPORATION 144A	Communications	Fixed Income	142,112.47	0.03	142,112.47	2N415B4	5.31	5.17	8.26
HP INC	Technology	Fixed Income	142,112.47	0.03	142,112.47	B5V6LS6	5.95	6.00	9.86
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	142,112.47	0.03	142,112.47	BPTJT38	4.80	5.07	5.85
CROWN CASTLE INC	Communications	Fixed Income	142,062.22	0.03	142,062.22	nan	4.41	5.60	3.01
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	142,062.22	0.03	142,062.22	B28P5J4	4.98	6.30	8.32
APPLE INC	Technology	Fixed Income	142,011.96	0.03	142,011.96	BJDSXR1	3.87	2.20	3.40
AON NORTH AMERICA INC	Insurance	Fixed Income	141,961.71	0.03	141,961.71	nan	4.14	5.15	2.79
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	141,961.71	0.03	141,961.71	nan	5.03	5.88	2.75
VMWARE LLC	Technology	Fixed Income	141,911.46	0.03	141,911.46	nan	4.30	4.70	3.83
VMWARE LLC	Technology	Fixed Income	141,861.21	0.03	141,861.21	nan	4.50	2.20	5.06
CITIGROUP INC	Banking	Fixed Income	141,760.70	0.03	141,760.70	BM6NVB4	5.50	5.30	11.39
ELEVANCE HEALTH INC	Insurance	Fixed Income	141,609.95	0.03	141,609.95	BF2PYZ0	5.64	4.55	12.86
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	141,559.70	0.03	141,559.70	BNNPHX4	5.57	5.15	13.74
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	141,559.70	0.03	141,559.70	nan	4.28	2.15	5.39
ENERGY TRANSFER LP	Energy	Fixed Income	141,509.44	0.03	141,509.44	BJCYMH3	4.37	5.25	2.90
AMERICAN TOWER CORPORATION	Communications	Fixed Income	141,459.19	0.03	141,459.19	nan	4.80	5.55	6.09
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	141,408.94	0.03	141,408.94	BG1V081	5.47	3.95	13.39
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	141,358.69	0.03	141,358.69	BMBP1C6	7.11	4.40	13.82
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	141,358.69	0.03	141,358.69	BMHBC36	5.60	3.30	15.21
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	141,358.69	0.03	141,358.69	nan	4.23	1.75	5.13
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	141,258.18	0.03	141,258.18	BYXD4B2	5.46	4.13	13.23
NISOURCE INC	Natural Gas	Fixed Income	141,207.93	0.03	141,207.93	BD72Q01	5.67	3.95	13.33
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	141,107.43	0.03	141,107.43	BK9SDZ0	4.12	3.55	3.25
EXXON MOBIL CORP	Energy	Fixed Income	140,906.42	0.03	140,906.42	nan	4.09	3.48	3.77
HCA INC	Consumer Non-Cyclical	Fixed Income	140,906.42	0.03	140,906.42	BKKDGV1	4.26	4.13	3.11
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	140,856.17	0.03	140,856.17	nan	4.89	5.63	5.12
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	140,805.92	0.03	140,805.92	nan	5.35	6.05	4.27
BOSTON PROPERTIES LP	Reits	Fixed Income	140,705.41	0.03	140,705.41	nan	4.98	2.55	5.53
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	140,705.41	0.03	140,705.41	BPX1Z87	4.91	5.12	5.84
BANCO SANTANDER SA	Banking	Fixed Income	140,655.16	0.03	140,655.16	nan	5.03	6.03	6.95
BOSTON PROPERTIES LP	Reits	Fixed Income	140,604.91	0.03	140,604.91	nan	5.38	5.75	6.96
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	140,554.66	0.03	140,554.66	nan	4.59	5.05	6.77
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	140,504.41	0.03	140,504.41	BK5KKM6	4.35	3.25	3.26
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	140,454.15	0.03	140,454.15	BFWSC66	6.29	5.40	12.23
BANCO SANTANDER SA	Banking	Fixed Income	140,403.90	0.03	140,403.90	nan	4.46	5.57	3.55
BROADCOM INC	Technology	Fixed Income	140,403.90	0.03	140,403.90	nan	4.56	4.30	5.78
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	140,403.90	0.03	140,403.90	B8D1HN7	5.49	4.45	11.21
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	140,353.65	0.03	140,353.65	nan	4.11	1.40	4.78
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	140,303.40	0.03	140,303.40	BDF0M54	5.56	3.75	13.32
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	140,303.40	0.03	140,303.40	nan	4.51	4.45	6.97
BERKSHIRE HATHAWAY INC	Insurance	Fixed Income	140,303.40	0.03	140,303.40	B819DG8	5.02	4.50	11.36
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	140,303.40	0.03	140,303.40	BFZCSL2	5.58	3.94	14.03
INTEL CORPORATION	Technology	Fixed Income	140,102.39	0.03	140,102.39	BFMFJQ6	6.04	3.73	13.28
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	140,052.14	0.03	140,052.14	BDCT8F6	6.08	6.35	11.11
SIMON PROPERTY GROUP LP	Reits	Fixed Income	140,052.14	0.03	140,052.14	BKMGXX9	5.55	3.25	14.44
INTEL CORPORATION	Technology	Fixed Income	139,951.63	0.03	139,951.63	nan	4.39	2.45	3.55
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	139,901.38	0.03	139,901.38	nan	4.35	2.72	3.73
DTE ENERGY COMPANY	Electric	Fixed Income	139,901.38	0.03	139,901.38	nan	4.87	5.85	6.57
TARGA RESOURCES CORP	Energy	Fixed Income	139,901.38	0.03	139,901.38	nan	5.22	5.55	7.20
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	139,901.38	0.03	139,901.38	nan	4.23	2.00	4.03
SHELL FINANCE US INC	Energy	Fixed Income	139,851.13	0.03	139,851.13	nan	4.63	4.13	7.54
PFIZER INC	Consumer Non-Cyclical	Fixed Income	139,700.37	0.03	139,700.37	BM9ZYF2	5.14	2.55	11.29
AMERICAN TOWER CORPORATION	Communications	Fixed Income	139,650.12	0.03	139,650.12	BG0X453	4.29	3.80	3.23
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	139,650.12	0.03	139,650.12	nan	4.59	5.35	5.69
BANK OF AMERICA CORP	Banking	Fixed Income	139,549.62	0.03	139,549.62	nan	5.48	3.48	14.70
ROPER TECHNOLOGIES INC	Technology	Fixed Income	139,549.62	0.03	139,549.62	nan	5.00	5.10	7.38
CITIGROUP INC	Banking	Fixed Income	139,449.12	0.03	139,449.12	BCRXKM7	5.59	6.67	10.50
APPLE INC	Technology	Fixed Income	139,298.36	0.03	139,298.36	BLN8PN5	5.36	2.40	15.90
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	139,298.36	0.03	139,298.36	nan	4.43	5.13	3.55
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	139,248.11	0.03	139,248.11	nan	4.88	2.70	4.06
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	139,248.11	0.03	139,248.11	nan	6.28	6.05	13.05
SWP: USD 3.767700 17-DEC-2054 SOF	Cash and/or Derivatives	Swaps	139,159.44	0.03	-1,860,840.56	nan	0.20	3.77	17.00
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	139,147.60	0.03	139,147.60	nan	5.82	7.12	5.92
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	139,097.35	0.03	139,097.35	BLHM7Q0	5.49	2.75	15.89
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	139,047.10	0.03	139,047.10	BN6JKB2	5.62	4.25	13.89
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	139,047.10	0.03	139,047.10	BYMYP24	4.74	4.60	7.53
GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	139,047.10	0.03	139,047.10	BJ0M5L4	4.02	3.38	3.11
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	139,047.10	0.03	139,047.10	nan	5.35	3.63	14.41
WILLIAMS COMPANIES INC	Energy	Fixed Income	138,996.85	0.03	138,996.85	nan	4.52	2.60	4.67
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	138,795.84	0.03	138,795.84	nan	3.89	2.13	3.39
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	138,795.84	0.03	138,795.84	BMTY675	4.74	5.44	5.73
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	138,795.84	0.03	138,795.84	nan	4.58	2.20	4.16
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	138,695.34	0.03	138,695.34	BMGCHK2	5.79	4.45	15.54
TOYOTA MOTOR CREDIT CORP	Consumer Cyclical	Fixed Income	138,594.83	0.03	138,594.83	BLM1Q43	4.13	2.15	3.77
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	138,494.33	0.03	138,494.33	BK63D81	4.26	3.04	3.25
CONOCOPHILLIPS CO	Energy	Fixed Income	138,444.08	0.03	138,444.08	BMTYC44	5.68	5.30	13.83
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	138,444.08	0.03	138,444.08	BKSYG05	5.93	4.88	12.94
SUMITOMO MITSUI FINANCIAL FXD-FRN	Banking	Fixed Income	138,444.08	0.03	138,444.08	nan	4.50	4.49	4.40
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	138,393.82	0.03	138,393.82	nan	4.35	2.70	4.58
MPLX LP	Energy	Fixed Income	138,343.57	0.03	138,343.57	nan	5.27	5.40	7.06
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	138,343.57	0.03	138,343.57	nan	5.31	5.70	6.91
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	138,343.57	0.03	138,343.57	nan	4.82	5.20	7.02
AT&T INC	Communications	Fixed Income	138,192.82	0.03	138,192.82	nan	5.06	5.38	7.19
AON CORP	Insurance	Fixed Income	138,192.82	0.03	138,192.82	nan	4.66	5.35	5.76
TARGET CORPORATION	Consumer Cyclical	Fixed Income	138,142.56	0.03	138,142.56	BJY5HG8	4.00	3.38	2.99
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	138,092.31	0.03	138,092.31	nan	5.16	5.20	6.65
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	137,991.81	0.03	137,991.81	BMF74Z2	6.17	3.38	10.60
ORACLE CORPORATION	Technology	Fixed Income	137,991.81	0.03	137,991.81	BP4W534	5.83	4.30	6.87
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	137,941.56	0.03	137,941.56	BKPJWW7	5.87	3.70	14.05
RTX CORP	Capital Goods	Fixed Income	137,841.05	0.03	137,841.05	nan	4.34	6.00	4.34
PHILLIPS 66	Energy	Fixed Income	137,790.80	0.03	137,790.80	BSN56M1	4.94	4.65	7.06
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	137,740.55	0.03	137,740.55	nan	4.04	2.53	3.55
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	137,740.55	0.03	137,740.55	BD3GB68	5.17	6.20	7.24
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	137,740.55	0.03	137,740.55	nan	4.52	4.75	6.51
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	137,589.79	0.03	137,589.79	nan	4.25	5.10	4.36
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	137,539.54	0.03	137,539.54	nan	4.61	2.97	5.42
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	137,439.04	0.03	137,439.04	BMWJ138	4.27	1.95	4.12
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	137,238.03	0.03	137,238.03	nan	4.92	5.20	7.18
COMCAST CORPORATION	Communications	Fixed Income	137,187.78	0.03	137,187.78	2470065	4.64	7.05	5.58
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	137,187.78	0.03	137,187.78	nan	5.65	5.25	13.77
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	137,187.78	0.03	137,187.78	BPCHD04	4.19	2.00	5.27
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	137,137.53	0.03	137,137.53	nan	4.71	5.00	5.49
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	137,087.27	0.03	137,087.27	BPMQ8K6	5.82	5.80	14.78
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	137,037.02	0.03	137,037.02	2350640	4.62	6.13	5.62
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	136,986.77	0.03	136,986.77	nan	4.75	5.10	5.46
DOW CHEMICAL CO	Basic Industry	Fixed Income	136,886.27	0.03	136,886.27	nan	4.81	4.80	4.37
UNION PACIFIC CORPORATION	Transportation	Fixed Income	136,886.27	0.03	136,886.27	BJ6H4T4	3.98	3.70	2.85
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	136,836.01	0.03	136,836.01	BRJ50F9	5.87	7.08	10.14
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	136,785.76	0.03	136,785.76	BYND5Q4	4.82	4.00	8.31
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	136,685.26	0.03	136,685.26	nan	4.45	5.16	3.74
DELL INTERNATIONAL LLC	Technology	Fixed Income	136,635.01	0.03	136,635.01	nan	4.59	6.20	3.89
QUALCOMM INCORPORATED	Technology	Fixed Income	136,584.75	0.03	136,584.75	BXS2XQ5	5.46	4.80	12.05
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	136,484.25	0.03	136,484.25	nan	5.55	5.60	15.49
APPLOVIN CORP	Communications	Fixed Income	136,434.00	0.03	136,434.00	nan	4.73	5.38	4.95
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	136,434.00	0.03	136,434.00	nan	4.85	4.90	7.39
WALT DISNEY CO	Communications	Fixed Income	136,434.00	0.03	136,434.00	BKPTBZ3	5.04	6.65	8.30
SHELL FINANCE US INC	Energy	Fixed Income	136,434.00	0.03	136,434.00	nan	5.44	4.55	11.37
AMAZON.COM INC	Consumer Cyclical	Fixed Income	136,383.75	0.03	136,383.75	nan	4.19	2.10	4.90
ACCENTURE CAPITAL INC	Technology	Fixed Income	136,283.24	0.03	136,283.24	nan	4.67	4.50	7.01
JPMORGAN CHASE & CO	Banking	Fixed Income	136,283.24	0.03	136,283.24	nan	4.50	4.57	3.09
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	136,232.99	0.03	136,232.99	nan	4.23	2.40	4.95
ELEVANCE HEALTH INC	Insurance	Fixed Income	136,232.99	0.03	136,232.99	BMXHKL2	4.69	4.75	5.82
TRAVELERS COMPANIES INC MTN	Insurance	Fixed Income	136,232.99	0.03	136,232.99	B1Y1S45	4.93	6.25	8.24
EOG RESOURCES INC	Energy	Fixed Income	136,132.49	0.03	136,132.49	nan	4.59	5.00	5.48
MICROSOFT CORPORATION	Technology	Fixed Income	136,082.24	0.03	136,082.24	BT3CPZ5	5.33	2.50	15.84
COMCAST CORPORATION	Communications	Fixed Income	136,031.98	0.03	136,031.98	BFY1YN4	5.93	4.00	13.03
NXP BV	Technology	Fixed Income	136,031.98	0.03	136,031.98	nan	4.58	2.50	4.83
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	135,981.73	0.03	135,981.73	BJKQ1M9	3.90	3.38	2.91
HESS CORP	Energy	Fixed Income	135,931.48	0.03	135,931.48	B4TV238	5.22	5.60	9.96
MICROSOFT CORPORATION	Technology	Fixed Income	135,931.48	0.03	135,931.48	BDCBCL6	5.26	3.70	13.14
EVERSOURCE ENERGY	Electric	Fixed Income	135,780.72	0.03	135,780.72	nan	4.94	5.13	5.98
RTX CORP	Capital Goods	Fixed Income	135,730.47	0.03	135,730.47	BQHN1W2	4.70	6.10	6.34
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	135,629.97	0.03	135,629.97	BTPH0N1	4.77	5.10	7.38
NISOURCE INC	Natural Gas	Fixed Income	135,579.72	0.03	135,579.72	nan	5.05	5.35	7.38
APPLE INC	Technology	Fixed Income	135,479.21	0.03	135,479.21	BVVCSF2	5.26	3.45	12.76
HALLIBURTON COMPANY	Energy	Fixed Income	135,479.21	0.03	135,479.21	BCR5XW4	5.70	4.75	11.12
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	135,428.96	0.03	135,428.96	nan	5.54	5.40	14.16
HOME DEPOT INC	Consumer Cyclical	Fixed Income	135,378.71	0.03	135,378.71	BLFG827	5.47	3.63	14.92
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	135,328.46	0.03	135,328.46	nan	4.69	4.85	6.44
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	135,127.45	0.03	135,127.45	nan	4.08	2.00	4.73
DOW CHEMICAL CO	Basic Industry	Fixed Income	135,077.20	0.03	135,077.20	BQ72LX0	6.49	6.90	12.42
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	135,026.95	0.03	135,026.95	nan	4.73	5.00	7.51
WILLIAMS COMPANIES INC	Energy	Fixed Income	134,825.94	0.03	134,825.94	nan	5.04	5.60	7.00
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	134,775.69	0.03	134,775.69	BNYF3L3	5.78	4.15	14.23
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	134,725.43	0.03	134,725.43	nan	6.10	6.10	13.39
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	134,675.18	0.03	134,675.18	nan	4.55	5.85	3.65
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	134,574.68	0.03	134,574.68	nan	4.12	4.88	3.66
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	134,574.68	0.03	134,574.68	nan	4.71	4.85	4.88
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	134,574.68	0.03	134,574.68	BM9L3W0	4.39	4.10	3.79
AT&T INC	Communications	Fixed Income	134,423.92	0.03	134,423.92	BN2YL18	5.89	3.30	14.65
HOME DEPOT INC	Consumer Cyclical	Fixed Income	134,423.92	0.03	134,423.92	nan	4.25	1.38	4.83
DELL INTERNATIONAL LLC	Technology	Fixed Income	134,323.42	0.03	134,323.42	nan	4.82	5.30	5.15
VISA INC	Technology	Fixed Income	134,222.91	0.03	134,222.91	nan	3.96	1.10	4.80
KINDER MORGAN INC	Energy	Fixed Income	134,122.41	0.03	134,122.41	nan	4.30	5.15	3.85
MARATHON PETROLEUM CORP	Energy	Fixed Income	134,122.41	0.03	134,122.41	nan	5.20	5.70	6.92
NXP BV	Technology	Fixed Income	134,122.41	0.03	134,122.41	nan	4.36	3.40	3.88
SWP: OIS 3.202200 09-SEP-2054 SOF	Cash and/or Derivatives	Swaps	134,092.66	0.03	-665,907.34	nan	-0.26	3.20	17.58
BROWN & BROWN INC	Insurance	Fixed Income	133,871.15	0.03	133,871.15	BTQGQ62	5.85	6.25	13.71
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	133,871.15	0.03	133,871.15	BRT75P0	5.58	5.95	13.47
ENTERGY LOUISIANA LLC	Electric	Fixed Income	133,619.89	0.03	133,619.89	nan	5.66	5.80	13.84
SALESFORCE INC	Technology	Fixed Income	133,619.89	0.03	133,619.89	BN466T5	5.33	2.70	11.83
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	133,619.89	0.03	133,619.89	nan	4.80	4.79	7.57
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	133,519.39	0.03	133,519.39	nan	4.66	2.35	4.57
AMRIZE FINANCE US LLC	Capital Goods	Fixed Income	133,418.88	0.03	133,418.88	nan	4.36	4.95	3.71
ACCENTURE CAPITAL INC	Technology	Fixed Income	133,268.13	0.03	133,268.13	nan	3.98	4.05	3.36
SWP: OIS 3.276200 28-NOV-2030 SOF	Cash and/or Derivatives	Swaps	133,229.69	0.03	-9,866,770.31	nan	-0.20	3.28	4.47
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	133,167.62	0.03	133,167.62	nan	4.61	5.20	3.63
ENBRIDGE INC	Energy	Fixed Income	133,117.37	0.03	133,117.37	nan	5.10	5.55	7.26
ATHENE HOLDING LTD	Insurance	Fixed Income	133,067.12	0.03	133,067.12	BRXY416	6.30	6.25	12.88
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	133,016.87	0.03	133,016.87	BS2FZR0	4.81	5.90	6.36
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	132,966.62	0.03	132,966.62	nan	4.79	4.90	6.99
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	132,866.11	0.02	132,866.11	nan	4.86	5.60	5.50
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	132,765.61	0.02	132,765.61	nan	4.31	5.10	2.74
EXELON CORPORATION	Electric	Fixed Income	132,765.61	0.02	132,765.61	BM5M651	4.32	4.05	3.79
TARGET CORPORATION	Consumer Cyclical	Fixed Income	132,715.36	0.02	132,715.36	BPRCP19	5.50	4.80	14.35
TARGA RESOURCES CORP	Energy	Fixed Income	132,715.36	0.02	132,715.36	nan	4.46	4.90	4.05
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	132,665.10	0.02	132,665.10	BMGNSZ7	5.48	3.00	15.17
METLIFE INC	Insurance	Fixed Income	132,614.85	0.02	132,614.85	B4Z51H1	5.34	5.88	9.80
WALT DISNEY CO	Communications	Fixed Income	132,564.60	0.02	132,564.60	BLCVMK1	5.48	3.80	16.40
INTEL CORPORATION	Technology	Fixed Income	132,514.35	0.02	132,514.35	nan	4.47	5.13	3.54
SUNCOR ENERGY INC.	Energy	Fixed Income	132,514.35	0.02	132,514.35	B39RFF2	5.66	6.85	8.87
AMAZON.COM INC	Consumer Cyclical	Fixed Income	132,413.84	0.02	132,413.84	BNVX8J3	5.54	3.25	17.01
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	132,413.84	0.02	132,413.84	BM8JC28	5.86	6.00	11.00
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	132,363.59	0.02	132,363.59	BN7K3Z9	4.67	5.00	5.90
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	132,313.34	0.02	132,313.34	nan	4.65	4.95	3.56
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	132,263.09	0.02	132,263.09	BNG49V0	5.96	5.50	12.86
SHELL FINANCE US INC	Energy	Fixed Income	132,162.58	0.02	132,162.58	nan	4.79	4.75	7.83
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	131,911.33	0.02	131,911.33	nan	3.99	4.88	2.76
AT&T INC	Communications	Fixed Income	131,810.82	0.02	131,810.82	BBNC4H4	5.82	4.35	12.19
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	131,810.82	0.02	131,810.82	BM6QSF6	4.30	2.88	3.88
HUNTINGTON NATIONAL BANK (THE)	Banking	Fixed Income	131,810.82	0.02	131,810.82	nan	4.38	5.65	3.52
INGERSOLL RAND INC	Capital Goods	Fixed Income	131,810.82	0.02	131,810.82	nan	4.15	5.18	3.07
TEXAS INSTRUMENTS INC	Technology	Fixed Income	131,760.57	0.02	131,760.57	nan	4.08	1.75	4.03
DELL INTERNATIONAL LLC	Technology	Fixed Income	131,710.32	0.02	131,710.32	nan	4.42	5.30	3.27
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	131,660.07	0.02	131,660.07	BNC3DJ7	5.67	4.60	14.23
EOG RESOURCES INC	Energy	Fixed Income	131,660.07	0.02	131,660.07	BLBMLZ3	4.24	4.38	3.77
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	131,609.81	0.02	131,609.81	nan	4.50	5.13	5.08
BOSTON PROPERTIES LP	Reits	Fixed Income	131,559.56	0.02	131,559.56	BK6WVQ2	4.37	3.40	3.16
STATE STREET CORP	Banking	Fixed Income	131,559.56	0.02	131,559.56	nan	4.14	4.83	3.77
NETFLIX INC	Communications	Fixed Income	131,459.06	0.02	131,459.06	BR2NKN8	4.64	4.90	6.80
NIKE INC	Consumer Cyclical	Fixed Income	131,459.06	0.02	131,459.06	nan	5.15	3.25	10.68
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	131,408.81	0.02	131,408.81	BJHNYB3	7.06	5.13	12.10
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	131,258.05	0.02	131,258.05	B8K84P2	5.71	4.25	11.00
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	131,207.80	0.02	131,207.80	nan	4.45	4.90	3.30
TRANSCONTINENTAL GAS PIPE LINE COM 144A	Energy	Fixed Income	131,207.80	0.02	131,207.80	nan	5.02	5.10	7.78
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	131,157.55	0.02	131,157.55	nan	4.61	4.81	4.91
COMCAST CORPORATION	Communications	Fixed Income	131,107.29	0.02	131,107.29	nan	4.58	4.65	5.84
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	131,006.79	0.02	131,006.79	nan	5.23	5.45	6.68
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	130,956.54	0.02	130,956.54	nan	4.71	5.69	3.68
AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	130,906.29	0.02	130,906.29	nan	4.55	2.69	4.85
META PLATFORMS INC	Communications	Fixed Income	130,906.29	0.02	130,906.29	nan	4.57	4.95	6.04
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	130,856.03	0.02	130,856.03	BMCJ8R1	5.16	2.80	4.67
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	130,755.53	0.02	130,755.53	nan	4.14	4.15	4.11
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	130,705.28	0.02	130,705.28	BQXQQS6	5.52	5.70	14.10
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	130,705.28	0.02	130,705.28	nan	4.50	4.88	6.49
EQT CORP	Energy	Fixed Income	130,655.03	0.02	130,655.03	nan	4.66	4.75	4.38
PFIZER INC	Consumer Non-Cyclical	Fixed Income	130,604.77	0.02	130,604.77	BMXGNZ4	5.44	2.70	15.52
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	130,554.52	0.02	130,554.52	BJCX1Y0	4.31	4.13	3.03
SWP: OIS 3.353700 25-SEP-2049 SOF	Cash and/or Derivatives	Swaps	130,507.97	0.02	-869,492.03	nan	-0.05	3.35	15.61
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	130,504.27	0.02	130,504.27	nan	4.43	5.00	6.44
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	130,454.02	0.02	130,454.02	nan	4.18	4.25	4.49
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	130,454.02	0.02	130,454.02	BSHZYC3	5.46	4.25	12.15
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	130,454.02	0.02	130,454.02	nan	4.41	2.38	5.54
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	130,403.77	0.02	130,403.77	nan	5.52	5.65	7.46
QUANTA SERVICES INC.	Industrial Other	Fixed Income	130,403.77	0.02	130,403.77	nan	4.42	2.90	4.26
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	130,353.52	0.02	130,353.52	nan	4.35	4.30	2.92
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	130,202.76	0.02	130,202.76	BN7T9S1	5.49	4.15	14.86
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	130,152.51	0.02	130,152.51	nan	4.48	4.40	5.48
XCEL ENERGY INC	Electric	Fixed Income	130,102.26	0.02	130,102.26	nan	5.01	5.50	6.41
PACIFICORP	Electric	Fixed Income	130,052.00	0.02	130,052.00	BPCPZ91	6.15	5.35	13.50
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	130,001.75	0.02	130,001.75	BK9DLD9	4.08	2.70	3.30
NEWMONT CORPORATION	Basic Industry	Fixed Income	130,001.75	0.02	130,001.75	nan	4.28	2.60	5.84
MICRON TECHNOLOGY INC	Technology	Fixed Income	129,901.25	0.02	129,901.25	nan	4.50	5.30	4.34
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	129,800.74	0.02	129,800.74	nan	4.19	4.65	3.68
PACIFICORP	Electric	Fixed Income	129,800.74	0.02	129,800.74	nan	6.15	5.80	13.58
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	129,800.74	0.02	129,800.74	nan	4.08	4.55	3.18
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	129,750.49	0.02	129,750.49	BF39VN8	5.67	4.80	12.88
BOEING CO	Capital Goods	Fixed Income	129,700.24	0.02	129,700.24	nan	4.29	6.30	2.91
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	129,599.74	0.02	129,599.74	nan	4.94	5.74	3.60
T-MOBILE USA INC	Communications	Fixed Income	129,599.74	0.02	129,599.74	nan	4.51	2.25	5.30
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	129,549.48	0.02	129,549.48	BJZXT76	5.75	5.50	11.01
CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	129,448.98	0.02	129,448.98	2M24M06	4.26	5.00	3.49
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	129,448.98	0.02	129,448.98	nan	4.40	4.55	3.35
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	129,448.98	0.02	129,448.98	nan	4.25	4.38	3.81
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	129,398.73	0.02	129,398.73	nan	5.01	8.88	3.74
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	129,348.48	0.02	129,348.48	nan	5.12	2.30	5.40
COMCAST CORPORATION	Communications	Fixed Income	129,298.22	0.02	129,298.22	BQPF830	4.65	4.80	6.05
HSBC HOLDINGS PLC FXD-FLT	Banking	Fixed Income	129,298.22	0.02	129,298.22	nan	4.62	5.24	3.78
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	129,247.97	0.02	129,247.97	nan	4.33	4.65	5.56
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	129,197.72	0.02	129,197.72	nan	4.37	1.95	5.39
MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	129,147.47	0.02	129,147.47	B82MC25	5.61	5.00	10.69
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	129,046.96	0.02	129,046.96	nan	4.56	4.20	5.96
PAYPAL HOLDINGS INC	Technology	Fixed Income	128,996.71	0.02	128,996.71	nan	4.20	2.30	4.05
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	128,996.71	0.02	128,996.71	BMMB383	5.47	4.60	11.77
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	128,946.46	0.02	128,946.46	nan	4.66	5.00	6.53
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	128,896.21	0.02	128,896.21	nan	4.69	4.95	7.41
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	128,845.96	0.02	128,845.96	BF8QNS3	5.56	4.45	13.12
ORACLE CORPORATION	Technology	Fixed Income	128,795.71	0.02	128,795.71	BLFC9N3	7.10	5.50	13.30
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	128,695.20	0.02	128,695.20	BNZJ110	5.65	5.35	13.72
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	128,644.95	0.02	128,644.95	nan	4.50	4.80	6.06
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	128,544.45	0.02	128,544.45	BNRLYY8	5.46	2.75	15.82
QUALCOMM INCORPORATED	Technology	Fixed Income	128,443.94	0.02	128,443.94	BNG8GG6	5.54	4.50	14.25
ACCENTURE CAPITAL INC	Technology	Fixed Income	128,393.69	0.02	128,393.69	nan	4.24	4.25	4.94
COMCAST CORPORATION	Communications	Fixed Income	128,393.69	0.02	128,393.69	BMGWCS5	5.49	3.75	10.33
CONOCOPHILLIPS CO	Energy	Fixed Income	128,343.44	0.02	128,343.44	BQD1VB9	5.70	5.55	13.73
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	128,293.19	0.02	128,293.19	nan	5.53	5.50	14.19
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	128,242.93	0.02	128,242.93	nan	4.45	2.45	5.32
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	128,242.93	0.02	128,242.93	BJ2NYF2	5.55	4.90	13.03
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	128,242.93	0.02	128,242.93	nan	4.73	2.50	4.56
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	128,142.43	0.02	128,142.43	BN7B2Q6	6.15	6.70	12.66
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	128,092.18	0.02	128,092.18	BQ11MP2	5.41	4.55	11.82
AMERICAN TOWER CORPORATION	Communications	Fixed Income	128,041.93	0.02	128,041.93	nan	4.84	5.90	6.20
GLOBAL PAYMENTS INC	Technology	Fixed Income	127,991.67	0.02	127,991.67	nan	5.12	5.40	5.35
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	127,991.67	0.02	127,991.67	BMXN3F5	4.46	1.85	6.05
EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	127,891.17	0.02	127,891.17	nan	5.12	5.63	6.31
NATWEST GROUP PLC	Banking	Fixed Income	127,891.17	0.02	127,891.17	BQBBVP5	4.90	5.78	6.33
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	127,840.92	0.02	127,840.92	nan	4.15	4.55	3.90
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	127,840.92	0.02	127,840.92	nan	5.03	5.88	3.33
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	127,840.92	0.02	127,840.92	nan	4.49	3.20	3.89
UNION PACIFIC CORPORATION	Transportation	Fixed Income	127,840.92	0.02	127,840.92	BKDMLD2	5.51	3.25	14.52
LAM RESEARCH CORPORATION	Technology	Fixed Income	127,589.66	0.02	127,589.66	BFZ93F2	4.03	4.00	2.88
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	127,539.41	0.02	127,539.41	nan	4.09	5.05	3.00
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	127,489.16	0.02	127,489.16	nan	5.67	5.90	13.65
ENERGY TRANSFER LP	Energy	Fixed Income	127,438.90	0.02	127,438.90	nan	4.35	5.25	3.11
LYONDELLBASELL INDUSTRIES NV	Basic Industry	Fixed Income	127,438.90	0.02	127,438.90	BW3SZD2	6.35	4.63	13.70
PROLOGIS LP	Reits	Fixed Income	127,438.90	0.02	127,438.90	BPDYZG4	5.52	5.25	14.07
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	127,438.90	0.02	127,438.90	BF320B8	5.60	6.55	10.54
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	127,338.40	0.02	127,338.40	nan	4.52	2.45	5.41
COMCAST CORPORATION	Communications	Fixed Income	127,338.40	0.02	127,338.40	nan	4.35	1.50	4.73
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	127,338.40	0.02	127,338.40	BPLF5V4	4.87	4.00	5.22
MICRON TECHNOLOGY INC	Technology	Fixed Income	127,288.15	0.02	127,288.15	nan	4.61	2.70	5.56
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	127,288.15	0.02	127,288.15	BJVNJQ9	5.96	3.65	13.76
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	127,237.90	0.02	127,237.90	nan	4.31	4.35	3.77
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	127,237.90	0.02	127,237.90	nan	5.54	5.65	11.38
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	127,187.64	0.02	127,187.64	nan	4.57	4.90	5.84
SOUTH BOW USA INFRASTRUCTURE HOLDI	Energy	Fixed Income	127,187.64	0.02	127,187.64	nan	4.64	5.03	3.28
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	127,137.39	0.02	127,137.39	BP2CRG3	5.56	3.00	15.43
CHEVRON USA INC	Energy	Fixed Income	127,137.39	0.02	127,137.39	nan	4.13	4.69	3.76
GEORGIA POWER COMPANY	Electric	Fixed Income	127,137.39	0.02	127,137.39	B78K6L3	5.37	4.30	10.99
HUMANA INC	Insurance	Fixed Income	127,087.14	0.02	127,087.14	BRC6GS4	6.09	5.75	13.33
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	127,087.14	0.02	127,087.14	nan	4.49	3.20	5.39
DOW CHEMICAL CO	Basic Industry	Fixed Income	127,036.89	0.02	127,036.89	nan	4.70	2.10	4.45
OWENS CORNING	Capital Goods	Fixed Income	127,036.89	0.02	127,036.89	BNNRNT8	4.90	5.70	6.63
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	126,886.13	0.02	126,886.13	nan	5.71	5.50	13.68
BARCLAYS PLC	Banking	Fixed Income	126,835.88	0.02	126,835.88	nan	4.73	2.89	5.22
TEXAS INSTRUMENTS INC	Technology	Fixed Income	126,835.88	0.02	126,835.88	nan	3.99	2.25	3.38
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	126,835.88	0.02	126,835.88	BM95BC8	5.25	2.75	11.09
PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	126,785.63	0.02	126,785.63	BT212Q3	5.14	5.45	7.64
NISOURCE INC	Natural Gas	Fixed Income	126,735.38	0.02	126,735.38	BD20RG3	5.71	4.38	12.82
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	126,685.12	0.02	126,685.12	BGHJWG1	5.32	4.38	13.31
MASTERCARD INC	Technology	Fixed Income	126,634.87	0.02	126,634.87	nan	4.19	2.00	5.36
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	126,584.62	0.02	126,584.62	BFZZ2V9	5.59	5.10	12.79
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	126,484.12	0.02	126,484.12	nan	4.65	5.25	5.86
COMCAST CORPORATION	Communications	Fixed Income	126,484.12	0.02	126,484.12	BY58YP9	5.80	4.60	11.90
KINDER MORGAN INC	Energy	Fixed Income	126,484.12	0.02	126,484.12	BKSCX53	5.78	3.60	14.25
TIME WARNER CABLE LLC	Communications	Fixed Income	126,484.12	0.02	126,484.12	B8N2417	6.85	4.50	10.53
APPLE INC	Technology	Fixed Income	126,433.86	0.02	126,433.86	BJDSXS2	5.39	2.95	14.88
CHEVRON USA INC	Energy	Fixed Income	126,433.86	0.02	126,433.86	nan	4.70	4.85	7.54
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	126,383.61	0.02	126,383.61	nan	4.43	3.75	3.77
NATIONAL GRID PLC	Electric	Fixed Income	126,383.61	0.02	126,383.61	nan	4.82	5.81	5.97
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	126,333.36	0.02	126,333.36	BK6S8N6	4.26	3.15	3.23
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	126,283.11	0.02	126,283.11	BLGM4V5	5.54	3.00	14.82
DELL INTERNATIONAL LLC / EMC CORP	Technology	Fixed Income	126,283.11	0.02	126,283.11	nan	4.85	5.75	5.62
HOME DEPOT INC	Consumer Cyclical	Fixed Income	126,182.60	0.02	126,182.60	BP0TWX8	5.45	2.75	15.71
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	126,132.35	0.02	126,132.35	BJRL1T4	5.50	4.00	13.65
SALESFORCE INC	Technology	Fixed Income	126,132.35	0.02	126,132.35	BN466W8	5.56	2.90	15.59
AMGEN INC	Consumer Non-Cyclical	Fixed Income	126,082.10	0.02	126,082.10	nan	5.28	3.15	10.61
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	126,082.10	0.02	126,082.10	nan	4.40	4.50	3.84
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	126,082.10	0.02	126,082.10	BY7RR99	5.74	4.13	12.56
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	126,031.85	0.02	126,031.85	BSHRLG2	5.54	5.10	15.63
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	125,981.60	0.02	125,981.60	BFY0DB2	5.77	4.46	12.91
PHILLIPS 66 CO	Energy	Fixed Income	125,981.60	0.02	125,981.60	nan	4.83	5.30	6.09
AT&T INC	Communications	Fixed Income	125,931.35	0.02	125,931.35	nan	4.60	2.25	5.43
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	125,881.09	0.02	125,881.09	BG0PVG9	5.65	4.08	13.30
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	125,830.84	0.02	125,830.84	BK93JD5	5.34	2.50	16.00
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	125,730.34	0.02	125,730.34	991CAB7	5.72	6.60	3.13
CF INDUSTRIES INC	Basic Industry	Fixed Income	125,730.34	0.02	125,730.34	BKL56K5	5.02	5.15	6.47
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	125,629.83	0.02	125,629.83	nan	4.45	2.40	5.02
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	125,629.83	0.02	125,629.83	nan	5.73	5.64	15.22
HOME DEPOT INC	Consumer Cyclical	Fixed Income	125,579.58	0.02	125,579.58	BNRQN46	5.44	2.38	16.10
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	125,479.08	0.02	125,479.08	nan	4.85	5.25	6.39
BOEING CO	Capital Goods	Fixed Income	125,428.83	0.02	125,428.83	BKPHQG3	5.74	3.75	13.85
PARAMOUNT GLOBAL	Communications	Fixed Income	125,378.57	0.02	125,378.57	B1G5DX9	7.21	6.88	7.11
BOSTON PROPERTIES LP	Reits	Fixed Income	125,328.32	0.02	125,328.32	BM9KMK8	4.67	3.25	4.47
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	125,328.32	0.02	125,328.32	nan	5.79	5.97	13.42
KINDER MORGAN INC	Energy	Fixed Income	125,328.32	0.02	125,328.32	BRJK1M8	5.85	5.95	13.37
PFIZER INC	Consumer Non-Cyclical	Fixed Income	125,328.32	0.02	125,328.32	nan	4.17	4.20	4.28
HCA INC	Consumer Non-Cyclical	Fixed Income	125,278.07	0.02	125,278.07	nan	5.97	5.95	13.36
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	125,278.07	0.02	125,278.07	nan	5.05	5.34	7.36
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	125,278.07	0.02	125,278.07	B8J5PR3	5.46	4.00	11.38
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	125,278.07	0.02	125,278.07	nan	4.72	5.65	6.25
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	125,227.82	0.02	125,227.82	nan	4.27	3.90	5.56
BANCO SANTANDER SA	Banking	Fixed Income	125,177.57	0.02	125,177.57	BLB6SW1	4.45	3.49	3.95
DEVON ENERGY CORP	Energy	Fixed Income	125,177.57	0.02	125,177.57	B7XHMQ6	5.90	4.75	10.74
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	125,177.57	0.02	125,177.57	nan	4.13	4.50	3.77
NATWEST GROUP PLC	Banking	Fixed Income	125,177.57	0.02	125,177.57	BQMS2W9	4.86	6.02	5.67
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	125,127.31	0.02	125,127.31	BYWC120	5.64	4.05	13.05
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	125,077.06	0.02	125,077.06	BSWTGC4	4.64	5.15	4.67
CATERPILLAR INC	Capital Goods	Fixed Income	125,026.81	0.02	125,026.81	BKY86V2	5.33	3.25	14.63
COMCAST CORPORATION	Communications	Fixed Income	125,026.81	0.02	125,026.81	BGGFKB1	4.25	4.25	4.19
COMCAST CORPORATION	Communications	Fixed Income	124,926.31	0.02	124,926.31	BDFFPY9	5.90	3.40	13.25
MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	124,926.31	0.02	124,926.31	BYT4Q46	5.73	4.20	12.76
BROADCOM INC	Technology	Fixed Income	124,876.05	0.02	124,876.05	nan	4.17	5.05	3.15
TELEFONICA EMISIONES SAU	Communications	Fixed Income	124,876.05	0.02	124,876.05	BF2TMG9	6.10	4.89	12.35
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	124,876.05	0.02	124,876.05	BZ0X5W0	5.58	4.20	13.01
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	124,876.05	0.02	124,876.05	BG0R585	5.38	4.70	11.09
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	124,825.80	0.02	124,825.80	BD93Q91	6.13	5.40	12.14
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	124,825.80	0.02	124,825.80	B1L6KD6	4.96	5.70	8.09
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	124,775.55	0.02	124,775.55	BKRWX76	4.16	2.75	3.50
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	124,775.55	0.02	124,775.55	BS47SR5	6.06	6.65	4.22
PPL CAPITAL FUNDING INC	Electric	Fixed Income	124,725.30	0.02	124,725.30	nan	4.93	5.25	6.74
HUNTINGTON BANCSHARES INC(FXD-FRN)	Banking	Fixed Income	124,675.05	0.02	124,675.05	nan	4.77	4.87	4.42
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	124,675.05	0.02	124,675.05	nan	4.27	3.90	5.65
DELL INTERNATIONAL LLC	Technology	Fixed Income	124,574.54	0.02	124,574.54	nan	4.41	5.00	3.69
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	124,373.54	0.02	124,373.54	B5M4JQ3	4.88	5.75	9.73
BROWN & BROWN INC	Insurance	Fixed Income	124,373.54	0.02	124,373.54	nan	4.51	4.90	3.92
AMRIZE FINANCE US LLC	Capital Goods	Fixed Income	124,323.28	0.02	124,323.28	BVPJWK2	4.89	5.40	7.12
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	124,273.03	0.02	124,273.03	nan	4.70	4.60	7.71
DOMINION ENERGY INC	Electric	Fixed Income	124,222.78	0.02	124,222.78	nan	4.71	5.38	5.62
AMGEN INC	Consumer Non-Cyclical	Fixed Income	124,172.53	0.02	124,172.53	BM9D0T2	4.38	2.30	4.66
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	124,172.53	0.02	124,172.53	BLTZ2F1	4.32	3.25	3.69
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	124,072.02	0.02	124,072.02	nan	5.14	2.65	11.31
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	124,072.02	0.02	124,072.02	nan	4.46	5.00	7.16
CONOCOPHILLIPS CO	Energy	Fixed Income	124,021.77	0.02	124,021.77	nan	5.68	5.50	14.20
MORGAN STANLEY	Banking	Fixed Income	124,021.77	0.02	124,021.77	nan	4.60	5.19	3.72
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	123,921.27	0.02	123,921.27	BRS92H8	4.64	5.05	6.00
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	123,820.76	0.02	123,820.76	nan	4.09	4.40	3.69
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	123,820.76	0.02	123,820.76	nan	4.17	4.63	3.60
ELEVANCE HEALTH INC	Insurance	Fixed Income	123,770.51	0.02	123,770.51	BMH9C29	5.67	3.60	14.43
CDW LLC	Technology	Fixed Income	123,770.51	0.02	123,770.51	nan	4.92	3.57	5.15
HOME DEPOT INC	Consumer Cyclical	Fixed Income	123,519.25	0.02	123,519.25	BPLZ1P0	5.49	5.30	14.34
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	123,519.25	0.02	123,519.25	nan	4.51	4.20	7.05
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	123,469.00	0.02	123,469.00	BL6BBD3	5.33	3.20	10.63
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	123,469.00	0.02	123,469.00	nan	4.77	4.90	6.43
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	123,368.50	0.02	123,368.50	BJT1608	5.56	5.10	11.59
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	123,368.50	0.02	123,368.50	nan	4.75	5.45	4.58
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	123,318.24	0.02	123,318.24	BSLSJZ6	5.54	5.20	15.64
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	123,318.24	0.02	123,318.24	BPP3C79	5.73	3.88	14.34
TARGA RESOURCES CORP	Energy	Fixed Income	123,267.99	0.02	123,267.99	nan	6.04	6.13	13.47
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	123,217.74	0.02	123,217.74	nan	4.85	5.75	6.04
CISCO SYSTEMS INC	Technology	Fixed Income	123,167.49	0.02	123,167.49	nan	4.37	4.95	5.12
ALPHABET INC	Technology	Fixed Income	123,117.24	0.02	123,117.24	nan	4.59	4.50	7.46
CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	123,117.24	0.02	123,117.24	nan	4.39	3.70	3.48
AON CORP	Insurance	Fixed Income	123,066.98	0.02	123,066.98	BMZM963	4.25	2.80	3.97
KENVUE INC	Consumer Non-Cyclical	Fixed Income	122,916.23	0.02	122,916.23	nan	4.58	4.90	5.90
METLIFE INC	Insurance	Fixed Income	122,916.23	0.02	122,916.23	B019VJ1	4.69	6.38	6.54
AMERICAN TOWER CORPORATION	Communications	Fixed Income	122,865.98	0.02	122,865.98	BQXHZN7	4.77	5.65	5.76
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	122,865.98	0.02	122,865.98	nan	4.67	4.88	5.52
WESTPAC BANKING CORP	Banking	Fixed Income	122,865.98	0.02	122,865.98	nan	4.98	6.82	6.06
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	122,815.73	0.02	122,815.73	nan	4.67	5.63	6.15
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	122,815.73	0.02	122,815.73	nan	4.94	5.59	6.90
AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	122,765.47	0.02	122,765.47	2NW3125	5.00	5.50	7.03
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	122,765.47	0.02	122,765.47	nan	5.41	5.63	6.66
CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	122,715.22	0.02	122,715.22	2M24MW8	5.14	5.40	6.97
COMCAST CORPORATION	Communications	Fixed Income	122,715.22	0.02	122,715.22	nan	5.89	2.65	17.18
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	122,715.22	0.02	122,715.22	BZ78L86	5.46	4.63	12.32
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	122,664.97	0.02	122,664.97	BH458J4	5.84	5.30	11.14
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	122,664.97	0.02	122,664.97	nan	4.44	5.25	4.61
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	122,564.47	0.02	122,564.47	BRRD709	5.80	6.50	13.16
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	122,514.21	0.02	122,514.21	nan	3.99	1.45	4.46
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	122,514.21	0.02	122,514.21	BMF3XC0	5.55	2.77	15.44
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	122,514.21	0.02	122,514.21	BNXJJF2	4.71	5.40	6.01
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	122,463.96	0.02	122,463.96	BMTWJ58	5.63	5.20	15.52
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	122,413.71	0.02	122,413.71	BMGCHJ1	5.70	4.25	14.15
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	122,413.71	0.02	122,413.71	nan	4.84	5.43	6.52
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	122,363.46	0.02	122,363.46	BKTX8T4	4.08	2.60	3.55
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	122,363.46	0.02	122,363.46	nan	4.33	2.45	5.42
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	122,363.46	0.02	122,363.46	nan	4.92	5.42	7.21
JEFFERIES FINANCIAL GROUP INC MTN	Brokerage/Asset Managers/Exchanges	Fixed Income	122,313.21	0.02	122,313.21	nan	5.60	5.50	7.62
AMEREN CORPORATION	Electric	Fixed Income	122,262.95	0.02	122,262.95	nan	5.00	5.38	7.05
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	122,262.95	0.02	122,262.95	BQ0N1J6	5.56	5.35	13.98
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	122,262.95	0.02	122,262.95	nan	4.27	4.15	4.55
AMAZON.COM INC	Consumer Cyclical	Fixed Income	122,212.70	0.02	122,212.70	nan	3.96	4.65	3.48
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	122,212.70	0.02	122,212.70	nan	5.09	5.95	3.11
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	122,162.45	0.02	122,162.45	nan	4.38	4.50	6.13
ONEOK INC	Energy	Fixed Income	122,162.45	0.02	122,162.45	nan	4.51	3.10	3.78
EQT CORP	Energy	Fixed Income	121,961.44	0.02	121,961.44	nan	5.09	5.75	6.24
SHELL FINANCE US INC	Energy	Fixed Income	121,911.19	0.02	121,911.19	nan	4.20	4.13	4.26
COMCAST CORPORATION	Communications	Fixed Income	121,860.94	0.02	121,860.94	BFWQ3S9	5.97	4.05	14.23
DEVON ENERGY CORP	Energy	Fixed Income	121,860.94	0.02	121,860.94	B3Q7W10	5.84	5.60	10.16
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	121,810.69	0.02	121,810.69	nan	5.67	5.95	14.01
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	121,710.18	0.02	121,710.18	BQB8DW7	5.02	6.17	2.67
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	121,659.93	0.02	121,659.93	BQV0GK2	4.16	4.98	3.96
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	121,609.68	0.02	121,609.68	nan	5.51	5.75	14.09
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	121,609.68	0.02	121,609.68	BYZYSL1	5.26	4.63	12.08
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	121,609.68	0.02	121,609.68	nan	4.89	6.12	5.47
WALMART INC	Consumer Cyclical	Fixed Income	121,509.17	0.02	121,509.17	B242VX5	4.70	6.50	8.16
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	121,408.67	0.02	121,408.67	nan	4.26	5.75	4.24
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	121,408.67	0.02	121,408.67	nan	5.63	5.70	13.88
APPLE INC	Technology	Fixed Income	121,358.42	0.02	121,358.42	BKPJTD7	5.42	2.80	17.55
T-MOBILE USA INC	Communications	Fixed Income	121,358.42	0.02	121,358.42	nan	4.49	2.55	4.60
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	121,308.17	0.02	121,308.17	BLR95R8	5.06	4.25	10.21
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	121,257.92	0.02	121,257.92	nan	5.49	4.45	14.60
CATERPILLAR INC	Capital Goods	Fixed Income	121,257.92	0.02	121,257.92	BLGYRQ7	5.26	3.25	14.90
ORACLE CORPORATION	Technology	Fixed Income	121,257.92	0.02	121,257.92	nan	7.08	6.13	13.02
SALESFORCE INC	Technology	Fixed Income	121,107.16	0.02	121,107.16	nan	4.27	1.95	5.08
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	120,906.15	0.02	120,906.15	BQBBGR2	5.51	5.55	13.89
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	120,805.65	0.02	120,805.65	BQMRXZ6	4.34	4.70	5.88
HALLIBURTON COMPANY	Energy	Fixed Income	120,755.40	0.02	120,755.40	B63S808	5.49	7.45	8.77
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	120,705.14	0.02	120,705.14	nan	4.43	3.85	5.59
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	120,705.14	0.02	120,705.14	nan	4.31	4.88	3.54
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	120,705.14	0.02	120,705.14	BHKDDP3	4.01	2.63	3.26
SOUTHERN COMPANY (THE)	Electric	Fixed Income	120,654.89	0.02	120,654.89	BM9VYX8	4.92	5.70	6.38
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	120,654.89	0.02	120,654.89	BL739D4	4.31	2.25	3.84
TAKEDA US FINANCING INC	Consumer Non-Cyclical	Fixed Income	120,654.89	0.02	120,654.89	nan	5.71	5.90	14.05
T-MOBILE USA INC	Communications	Fixed Income	120,604.64	0.02	120,604.64	BR876T2	5.84	5.50	14.03
REGAL REXNORD CORP	Capital Goods	Fixed Income	120,554.39	0.02	120,554.39	BNZHS13	4.69	6.30	3.48
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	120,504.14	0.02	120,504.14	nan	4.16	1.65	4.40
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	120,453.88	0.02	120,453.88	BQ1QMJ1	4.87	5.94	5.96
BOEING CO	Capital Goods	Fixed Income	120,403.63	0.02	120,403.63	BK1WFJ8	5.82	3.90	13.63
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	120,303.13	0.02	120,303.13	BYP8MR7	4.81	4.30	8.11
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	120,303.13	0.02	120,303.13	nan	4.50	4.95	5.85
WILLIAMS COMPANIES INC	Energy	Fixed Income	120,303.13	0.02	120,303.13	nan	4.92	5.15	6.48
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	120,303.13	0.02	120,303.13	nan	4.50	4.46	5.46
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	120,152.37	0.02	120,152.37	BJCRWL6	3.94	3.40	2.91
WELLS FARGO BANK NA MTN	Banking	Fixed Income	120,152.37	0.02	120,152.37	B29SN65	5.26	6.60	8.43
INGERSOLL RAND INC	Capital Goods	Fixed Income	120,102.12	0.02	120,102.12	nan	4.85	5.45	6.68
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	120,051.87	0.02	120,051.87	nan	6.67	4.00	13.28
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	120,051.87	0.02	120,051.87	BJJDQP9	4.34	4.00	3.46
BARCLAYS PLC	Banking	Fixed Income	120,001.62	0.02	120,001.62	nan	4.68	2.65	4.07
COMCAST CORPORATION	Communications	Fixed Income	120,001.62	0.02	120,001.62	nan	4.35	1.95	4.64
WALT DISNEY CO	Communications	Fixed Income	120,001.62	0.02	120,001.62	nan	4.78	6.40	7.41
INTUIT INC	Technology	Fixed Income	120,001.62	0.02	120,001.62	BNNJDM7	5.59	5.50	13.76
MASTERCARD INC	Technology	Fixed Income	120,001.62	0.02	120,001.62	BHTBRZ6	3.99	2.95	3.13
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	119,901.11	0.02	119,901.11	nan	5.41	5.50	3.93
ADOBE INC	Technology	Fixed Income	119,800.61	0.02	119,800.61	nan	3.95	4.80	2.90
INTEL CORPORATION	Technology	Fixed Income	119,750.36	0.02	119,750.36	BMX7H88	5.85	5.63	10.50
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	119,750.36	0.02	119,750.36	BK0WS12	5.57	3.63	14.04
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	119,750.36	0.02	119,750.36	BMQ5MG2	4.42	4.00	3.79
WESTPAC BANKING CORP	Banking	Fixed Income	119,599.60	0.02	119,599.60	nan	4.18	4.35	3.98
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	119,549.35	0.02	119,549.35	BYPL1V3	6.61	5.29	11.68
APPLE INC	Technology	Fixed Income	119,398.59	0.02	119,398.59	BF58H35	5.32	3.75	13.51
COMCAST CORPORATION	Communications	Fixed Income	119,398.59	0.02	119,398.59	BL6D441	5.96	2.80	15.23
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	119,398.59	0.02	119,398.59	nan	4.86	5.75	5.93
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	119,398.59	0.02	119,398.59	BTFK546	6.09	5.90	13.31
NISOURCE INC	Natural Gas	Fixed Income	119,298.09	0.02	119,298.09	BL0MLT8	4.34	3.60	3.87
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	119,298.09	0.02	119,298.09	nan	4.67	4.90	6.76
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	119,247.84	0.02	119,247.84	nan	4.23	5.00	3.59
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	119,247.84	0.02	119,247.84	nan	4.95	4.80	6.91
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	119,247.84	0.02	119,247.84	nan	4.19	2.00	4.03
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	119,147.33	0.02	119,147.33	B2Q1JQ9	5.06	6.30	8.43
RELX CAPITAL INC	Technology	Fixed Income	119,147.33	0.02	119,147.33	nan	4.28	4.75	3.70
UNION PACIFIC CORPORATION	Transportation	Fixed Income	119,147.33	0.02	119,147.33	BDCWS88	5.51	3.80	14.56
APPLE INC	Technology	Fixed Income	119,046.83	0.02	119,046.83	BXC5WP2	5.24	4.38	12.39
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	118,996.58	0.02	118,996.58	nan	4.56	5.00	5.75
AMGEN INC	Consumer Non-Cyclical	Fixed Income	118,946.33	0.02	118,946.33	BJVPJP4	5.46	3.38	14.48
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	118,946.33	0.02	118,946.33	nan	4.41	1.88	5.01
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	118,946.33	0.02	118,946.33	B2NP6Q3	4.99	6.20	8.58
HUMANA INC	Insurance	Fixed Income	118,845.82	0.02	118,845.82	BQZJCM9	5.93	4.95	11.44
PFIZER INC	Consumer Non-Cyclical	Fixed Income	118,845.82	0.02	118,845.82	BB9ZSR5	5.35	4.30	11.67
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	118,795.57	0.02	118,795.57	BPNXM93	5.13	3.25	5.30
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	118,795.57	0.02	118,795.57	BFNF664	5.22	3.50	14.12
US BANCORP MTN	Banking	Fixed Income	118,644.81	0.02	118,644.81	nan	4.42	5.38	2.74
UNION PACIFIC CORPORATION	Transportation	Fixed Income	118,594.56	0.02	118,594.56	nan	5.53	5.60	14.18
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	118,544.31	0.02	118,544.31	BFMNF40	5.49	4.75	12.92
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	118,494.06	0.02	118,494.06	nan	5.39	5.30	14.33
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	118,393.56	0.02	118,393.56	BGYGSM3	5.29	5.32	9.11
HEALTHPEAK OP LLC	Reits	Fixed Income	118,293.05	0.02	118,293.05	nan	4.82	5.25	5.71
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	118,242.80	0.02	118,242.80	nan	4.47	2.38	4.70
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	118,242.80	0.02	118,242.80	nan	7.23	5.50	13.07
WILLIAMS COMPANIES INC	Energy	Fixed Income	118,142.30	0.02	118,142.30	nan	5.81	5.80	13.76
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	118,092.04	0.02	118,092.04	BMBMD76	5.36	2.25	16.18
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	118,041.79	0.02	118,041.79	B6VMZ67	5.38	4.38	10.89
TRAVELERS COMPANIES INC	Insurance	Fixed Income	118,041.79	0.02	118,041.79	nan	5.48	5.70	14.42
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	117,991.54	0.02	117,991.54	nan	4.56	1.88	4.71
CUMMINS INC	Consumer Cyclical	Fixed Income	117,991.54	0.02	117,991.54	nan	4.10	1.50	4.33
DEERE & CO	Capital Goods	Fixed Income	117,991.54	0.02	117,991.54	B87L119	5.07	3.90	11.54
ENBRIDGE INC	Energy	Fixed Income	117,991.54	0.02	117,991.54	BZ6CXF0	5.58	5.50	12.17
HOME DEPOT INC	Consumer Cyclical	Fixed Income	117,991.54	0.02	117,991.54	BJKPFV3	3.97	2.95	3.17
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	117,941.29	0.02	117,941.29	nan	5.37	6.15	7.18
CSX CORP	Transportation	Fixed Income	117,891.04	0.02	117,891.04	nan	4.80	5.05	7.39
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	117,891.04	0.02	117,891.04	nan	5.51	5.70	14.05
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	117,891.04	0.02	117,891.04	nan	5.75	6.05	15.23
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	117,840.78	0.02	117,840.78	nan	5.12	2.70	11.16
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	117,840.78	0.02	117,840.78	nan	4.83	4.90	6.51
WILLIAMS COMPANIES INC	Energy	Fixed Income	117,840.78	0.02	117,840.78	BFY8W75	5.77	4.85	12.59
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	117,790.53	0.02	117,790.53	nan	4.82	5.55	6.34
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	117,690.03	0.02	117,690.03	BKBZGZ0	4.73	3.38	4.89
BOEING CO	Capital Goods	Fixed Income	117,539.27	0.02	117,539.27	BKPHQD0	5.91	3.95	15.29
DOMINION ENERGY INC	Electric	Fixed Income	117,489.02	0.02	117,489.02	BM6KKK7	4.34	3.38	3.80
EOG RESOURCES INC	Energy	Fixed Income	117,489.02	0.02	117,489.02	BLB9JH2	5.67	4.95	13.26
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	117,489.02	0.02	117,489.02	nan	4.52	4.70	5.92
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	117,438.77	0.02	117,438.77	nan	5.57	4.20	13.79
BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	117,288.01	0.02	117,288.01	nan	4.87	4.65	6.91
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	117,288.01	0.02	117,288.01	nan	4.07	1.63	4.03
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	117,237.76	0.02	117,237.76	nan	5.81	3.15	14.61
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	117,187.51	0.02	117,187.51	nan	5.52	5.55	14.47
MSCI INC	Technology	Fixed Income	117,187.51	0.02	117,187.51	nan	5.15	5.25	7.30
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	117,137.26	0.02	117,137.26	B9D69N3	5.35	4.15	11.68
M&T BANK CORPORATION MTN	Banking	Fixed Income	117,087.00	0.02	117,087.00	nan	4.87	6.08	4.31
ORACLE CORPORATION	Technology	Fixed Income	117,087.00	0.02	117,087.00	BWTM356	6.88	4.38	13.53
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	117,036.75	0.02	117,036.75	BKTC909	4.78	7.50	4.33
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	116,936.25	0.02	116,936.25	nan	4.72	4.88	7.28
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	116,936.25	0.02	116,936.25	BJ1DL29	4.02	3.80	2.90
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	116,936.25	0.02	116,936.25	BMTQVH6	5.72	6.50	10.67
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	116,886.00	0.02	116,886.00	B432721	5.17	5.30	9.63
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	116,835.75	0.02	116,835.75	BYWKWC1	4.74	4.70	7.77
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	116,735.24	0.02	116,735.24	nan	4.71	5.35	7.09
WILLIAMS COMPANIES INC	Energy	Fixed Income	116,735.24	0.02	116,735.24	BMBR285	5.78	5.30	13.39
PROLOGIS LP	Reits	Fixed Income	116,634.74	0.02	116,634.74	BMGKBT3	4.21	1.25	4.47
EXPAND ENERGY CORP	Energy	Fixed Income	116,584.49	0.02	116,584.49	nan	5.01	4.75	5.05
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	116,584.49	0.02	116,584.49	nan	5.71	5.60	13.97
FISERV INC	Technology	Fixed Income	116,534.23	0.02	116,534.23	nan	5.30	5.25	7.25
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	116,534.23	0.02	116,534.23	nan	4.84	5.20	7.01
MASTERCARD INC	Technology	Fixed Income	116,534.23	0.02	116,534.23	nan	4.46	4.85	5.88
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	116,483.98	0.02	116,483.98	nan	4.38	4.80	5.19
APPLE INC	Technology	Fixed Income	116,383.48	0.02	116,383.48	BF8QDG1	5.32	3.75	13.67
TRAVELERS COMPANIES INC	Insurance	Fixed Income	116,232.72	0.02	116,232.72	B5MHZ97	5.20	5.35	10.04
CONOCOPHILLIPS CO	Energy	Fixed Income	116,182.47	0.02	116,182.47	BPG4CH1	5.76	4.03	15.87
3M CO MTN	Capital Goods	Fixed Income	116,081.97	0.02	116,081.97	BJ2WB03	4.09	3.38	2.87
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	116,031.71	0.02	116,031.71	nan	5.66	5.75	13.83
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	115,981.46	0.02	115,981.46	BNTYN15	5.49	4.95	14.07
JBS NV	Consumer Non-Cyclical	Fixed Income	115,981.46	0.02	115,981.46	2PGWWX3	6.10	6.25	13.19
PAYPAL HOLDINGS INC	Technology	Fixed Income	115,981.46	0.02	115,981.46	nan	5.66	5.05	13.82
PIONEER NATURAL RESOURCES COMPANY	Energy	Fixed Income	115,981.46	0.02	115,981.46	BMFBJD7	4.20	1.90	4.24
WELLTOWER OP LLC	Reits	Fixed Income	115,981.46	0.02	115,981.46	nan	4.32	4.50	3.97
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	115,931.21	0.02	115,931.21	nan	4.68	5.35	5.38
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	115,931.21	0.02	115,931.21	BN7K9J5	4.65	5.00	6.58
ONEOK INC	Energy	Fixed Income	115,880.96	0.02	115,880.96	nan	4.69	4.75	4.90
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	115,880.96	0.02	115,880.96	nan	4.09	4.88	2.89
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	115,830.71	0.02	115,830.71	nan	4.94	5.19	7.39
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	115,830.71	0.02	115,830.71	BKBZGF0	5.56	3.46	14.40
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	115,780.45	0.02	115,780.45	BLKFQT2	5.43	4.75	11.92
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	115,780.45	0.02	115,780.45	nan	5.56	5.65	15.54
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	115,730.20	0.02	115,730.20	nan	4.46	2.90	5.42
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	115,679.95	0.02	115,679.95	nan	5.21	5.73	3.93
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	115,579.45	0.02	115,579.45	nan	4.94	5.50	7.23
WRKCO INC	Basic Industry	Fixed Income	115,529.19	0.02	115,529.19	BJHN0K4	4.27	4.90	2.84
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	115,478.94	0.02	115,478.94	BQZCLV0	4.61	5.15	6.56
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	115,227.68	0.02	115,227.68	nan	4.23	5.05	3.04
MICRON TECHNOLOGY INC	Technology	Fixed Income	115,227.68	0.02	115,227.68	BK53B88	-5.00	4.66	0.07
KINDER MORGAN INC	Energy	Fixed Income	115,177.43	0.02	115,177.43	BW01ZR8	5.79	5.05	11.82
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	115,177.43	0.02	115,177.43	BP6T4Q9	4.67	4.88	4.31
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	115,127.18	0.02	115,127.18	nan	4.69	5.00	6.49
KEYCORP MTN	Banking	Fixed Income	115,076.93	0.02	115,076.93	BQBDY96	5.18	6.40	6.23
CENTENE CORPORATION	Insurance	Fixed Income	114,875.92	0.02	114,875.92	BM8DBR8	5.59	2.63	4.92
CITIGROUP INC	Banking	Fixed Income	114,875.92	0.02	114,875.92	BYTHPH1	5.43	4.65	12.04
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	114,875.92	0.02	114,875.92	BD84H70	5.65	5.30	11.91
ELEVANCE HEALTH INC	Insurance	Fixed Income	114,825.67	0.02	114,825.67	nan	4.92	5.20	7.02
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	114,825.67	0.02	114,825.67	nan	4.50	2.30	3.84
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	114,725.16	0.02	114,725.16	nan	4.60	5.00	7.08
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	114,624.66	0.02	114,624.66	BRZWBR3	4.80	6.42	5.85
CSX CORP	Transportation	Fixed Income	114,574.41	0.02	114,574.41	BH4QB54	4.00	4.25	2.87
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	114,524.16	0.02	114,524.16	BK54437	6.41	3.63	13.80
AMGEN INC	Consumer Non-Cyclical	Fixed Income	114,473.90	0.02	114,473.90	BN4J2B8	4.55	4.20	5.96
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	114,473.90	0.02	114,473.90	nan	4.21	5.00	3.00
ING GROEP NV	Banking	Fixed Income	114,373.40	0.02	114,373.40	nan	4.60	5.07	3.67
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	114,323.15	0.02	114,323.15	nan	4.78	6.40	6.17
T-MOBILE USA INC	Communications	Fixed Income	114,323.15	0.02	114,323.15	nan	5.85	5.70	13.90
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	114,272.90	0.02	114,272.90	nan	4.34	4.97	3.13
TARGET CORPORATION	Consumer Cyclical	Fixed Income	114,272.90	0.02	114,272.90	nan	4.10	2.35	3.76
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	114,222.64	0.02	114,222.64	BMF33S6	5.52	5.25	13.25
RELX CAPITAL INC	Technology	Fixed Income	114,172.39	0.02	114,172.39	BJ16XR7	4.15	4.00	2.88
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	114,122.14	0.02	114,122.14	nan	5.02	5.50	3.56
MICROSOFT CORPORATION	Technology	Fixed Income	114,071.89	0.02	114,071.89	BVWXT28	4.29	3.50	7.49
ROPER TECHNOLOGIES INC	Technology	Fixed Income	114,071.89	0.02	114,071.89	nan	4.90	4.90	6.93
BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	114,021.64	0.02	114,021.64	nan	4.24	4.20	3.30
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	114,021.64	0.02	114,021.64	BHQ3T37	3.98	3.46	2.83
WESTPAC BANKING CORP	Banking	Fixed Income	114,021.64	0.02	114,021.64	nan	5.19	4.42	9.90
WESTPAC BANKING CORP	Banking	Fixed Income	114,021.64	0.02	114,021.64	nan	3.95	5.05	2.92
DTE ENERGY COMPANY	Electric	Fixed Income	113,971.38	0.02	113,971.38	nan	4.40	5.20	3.68
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	113,820.63	0.02	113,820.63	nan	4.89	5.57	7.05
MASTERCARD INC	Technology	Fixed Income	113,770.38	0.02	113,770.38	BMH9H80	5.40	3.85	14.19
MASTERCARD INC	Technology	Fixed Income	113,770.38	0.02	113,770.38	nan	4.56	4.88	6.71
INTEL CORPORATION	Technology	Fixed Income	113,720.13	0.02	113,720.13	BLK78B4	6.07	3.10	16.02
KROGER CO	Consumer Non-Cyclical	Fixed Income	113,720.13	0.02	113,720.13	nan	5.67	3.95	14.05
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	113,669.87	0.02	113,669.87	BV4FN08	4.20	4.85	5.16
US BANCORP MTN	Banking	Fixed Income	113,669.87	0.02	113,669.87	nan	4.91	5.42	6.97
KINDER MORGAN INC	Energy	Fixed Income	113,619.62	0.02	113,619.62	BDR5VY9	5.79	5.20	12.39
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	113,619.62	0.02	113,619.62	nan	5.30	2.99	11.59
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	113,569.37	0.02	113,569.37	nan	7.08	6.70	12.14
FISERV INC	Technology	Fixed Income	113,468.87	0.02	113,468.87	nan	4.66	2.65	4.01
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	113,468.87	0.02	113,468.87	nan	5.24	7.35	3.46
PHILLIPS 66 CO	Energy	Fixed Income	113,468.87	0.02	113,468.87	nan	4.48	5.25	4.64
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	113,468.87	0.02	113,468.87	BM5M5P4	4.43	5.95	3.63
DOW CHEMICAL CO	Basic Industry	Fixed Income	113,418.61	0.02	113,418.61	BKBZCX0	6.37	5.55	12.19
INTUIT INC	Technology	Fixed Income	113,418.61	0.02	113,418.61	nan	4.54	5.20	6.18
MICRON TECHNOLOGY INC	Technology	Fixed Income	113,418.61	0.02	113,418.61	nan	5.02	5.80	6.99
NUTRIEN LTD	Basic Industry	Fixed Income	113,368.36	0.02	113,368.36	BRJG2L2	5.69	5.80	13.45
MORGAN STANLEY	Banking	Fixed Income	113,318.11	0.02	113,318.11	B4021X3	4.49	7.25	4.96
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	113,318.11	0.02	113,318.11	BM98MG8	4.31	2.56	3.74
MICRON TECHNOLOGY INC	Technology	Fixed Income	113,167.35	0.02	113,167.35	nan	4.81	5.88	5.62
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	113,117.10	0.02	113,117.10	nan	4.61	5.55	4.57
HUMANA INC	Insurance	Fixed Income	113,117.10	0.02	113,117.10	nan	5.27	5.55	7.11
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	112,966.35	0.02	112,966.35	nan	4.07	4.70	2.92
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	112,966.35	0.02	112,966.35	BPX1TS5	5.66	4.95	13.78
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	112,966.35	0.02	112,966.35	nan	4.04	4.60	3.58
GEORGIA POWER COMPANY	Electric	Fixed Income	112,916.09	0.02	112,916.09	nan	4.62	4.95	6.04
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	112,916.09	0.02	112,916.09	BKVJXR3	5.55	3.70	14.44
TIME WARNER CABLE LLC	Communications	Fixed Income	112,916.09	0.02	112,916.09	B441BS1	6.90	5.50	9.67
ING GROEP NV	Banking	Fixed Income	112,664.83	0.02	112,664.83	BJFFD58	4.17	4.05	2.94
WALMART INC	Consumer Cyclical	Fixed Income	112,664.83	0.02	112,664.83	BP6LN24	5.24	4.50	14.68
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	112,614.58	0.02	112,614.58	BYXXXH1	6.07	6.75	11.08
AMAZON.COM INC	Consumer Cyclical	Fixed Income	112,564.33	0.02	112,564.33	BPCPZ13	4.25	4.70	5.79
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	112,564.33	0.02	112,564.33	BD93QC4	5.53	5.15	8.74
EXXON MOBIL CORP	Energy	Fixed Income	112,514.08	0.02	112,514.08	BW9RTS6	5.34	3.57	12.70
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	112,514.08	0.02	112,514.08	nan	5.71	5.55	13.72
DIGITAL REALTY TRUST LP	Reits	Fixed Income	112,313.07	0.02	112,313.07	BKF20T9	4.23	3.60	3.18
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	112,262.82	0.02	112,262.82	nan	4.77	4.63	5.93
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	112,212.57	0.02	112,212.57	BP2TQZ6	5.84	3.55	14.57
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	112,212.57	0.02	112,212.57	nan	5.04	3.55	4.15
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	112,162.32	0.02	112,162.32	nan	4.54	5.60	5.60
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	112,061.81	0.02	112,061.81	nan	5.23	5.40	6.42
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	112,061.81	0.02	112,061.81	nan	5.78	5.90	13.46
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	111,911.06	0.02	111,911.06	nan	5.34	2.60	15.74
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	111,810.55	0.02	111,810.55	BLDB3T6	5.27	6.95	6.15
ARES STRATEGIC INCOME FUND	Finance Companies	Fixed Income	111,760.30	0.02	111,760.30	nan	5.59	5.60	3.49
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	111,710.05	0.02	111,710.05	BK94080	4.88	1.88	6.33
ELEVANCE HEALTH INC	Insurance	Fixed Income	111,659.80	0.02	111,659.80	BMXHKK1	5.74	5.13	13.63
SWP: OIS 3.674700 24-OCT-2054 SOF	Cash and/or Derivatives	Swaps	111,640.74	0.02	-1,188,359.26	nan	0.13	3.67	17.06
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	111,458.79	0.02	111,458.79	BNTX3Z6	5.83	4.50	13.89
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	111,458.79	0.02	111,458.79	BJ1STT7	4.07	3.65	2.97
BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	Fixed Income	111,408.54	0.02	111,408.54	B4TYCN7	5.46	5.70	10.13
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	111,408.54	0.02	111,408.54	BFXTLH2	5.23	4.41	9.12
PFIZER INC	Consumer Non-Cyclical	Fixed Income	111,358.28	0.02	111,358.28	BJJD7V2	5.46	4.00	13.70
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	111,257.78	0.02	111,257.78	BGCC7M6	5.49	4.88	11.43
BARRICK NA FINANCE LLC	Basic Industry	Fixed Income	111,207.53	0.02	111,207.53	BCRWZ96	5.47	5.75	10.83
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	111,207.53	0.02	111,207.53	BK0NJG7	5.72	4.45	13.25
ORACLE CORPORATION	Technology	Fixed Income	111,157.28	0.02	111,157.28	BZ5YK12	6.09	3.85	8.24
MASTERCARD INC	Technology	Fixed Income	111,006.52	0.02	111,006.52	nan	4.00	3.35	3.80
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	110,906.02	0.02	110,906.02	BMCTM02	5.53	4.38	13.94
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	110,906.02	0.02	110,906.02	BMYT813	5.47	3.03	15.47
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	110,855.77	0.02	110,855.77	BF6DYS3	5.94	4.65	11.23
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	110,855.77	0.02	110,855.77	nan	4.84	5.35	6.97
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	110,755.26	0.02	110,755.26	BPCRP08	4.60	4.80	6.54
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	110,554.25	0.02	110,554.25	nan	4.50	5.83	4.28
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	110,554.25	0.02	110,554.25	nan	4.52	5.90	6.23
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	110,453.75	0.02	110,453.75	nan	4.87	5.00	7.38
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	110,353.25	0.02	110,353.25	nan	4.85	5.00	7.08
INTEL CORPORATION	Technology	Fixed Income	110,202.49	0.02	110,202.49	BWVFJQ6	6.00	4.90	11.59
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	110,202.49	0.02	110,202.49	nan	5.24	5.45	6.97
WELLTOWER OP LLC	Reits	Fixed Income	110,202.49	0.02	110,202.49	nan	4.40	2.80	4.86
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	110,152.24	0.02	110,152.24	BWB92Y7	6.06	5.15	11.40
AT&T INC	Communications	Fixed Income	110,101.99	0.02	110,101.99	BGKCWJ0	4.18	4.35	2.82
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	110,101.99	0.02	110,101.99	nan	5.64	5.88	15.30
SWP: OIS 3.346200 09-SEP-2044 SOF	Cash and/or Derivatives	Swaps	110,057.55	0.02	-889,942.45	nan	0.02	3.35	13.45
FISERV INC	Technology	Fixed Income	109,951.23	0.02	109,951.23	nan	5.24	5.45	6.40
KINDER MORGAN INC	Energy	Fixed Income	109,951.23	0.02	109,951.23	nan	5.04	5.85	7.16
ORACLE CORPORATION	Technology	Fixed Income	109,951.23	0.02	109,951.23	BMYLXD6	6.79	4.10	14.24
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	109,951.23	0.02	109,951.23	nan	4.34	4.15	5.36
MASTERCARD INC	Technology	Fixed Income	109,850.73	0.02	109,850.73	BJYR388	5.40	3.65	14.24
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	109,850.73	0.02	109,850.73	nan	5.77	4.00	13.76
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	109,800.47	0.02	109,800.47	BVSYVN0	5.71	5.65	13.94
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	109,750.22	0.02	109,750.22	BP2TQV2	5.04	2.95	6.95
DELL INTERNATIONAL LLC	Technology	Fixed Income	109,699.97	0.02	109,699.97	nan	5.11	5.50	7.06
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	109,699.97	0.02	109,699.97	BDRYRR1	5.48	3.75	13.57
ING GROEP NV	Banking	Fixed Income	109,498.96	0.02	109,498.96	nan	5.00	5.53	7.05
SWP: OIS 3.218200 28-NOV-2028 SOF	Cash and/or Derivatives	Swaps	109,442.79	0.02	-14,890,557.21	nan	-0.28	3.22	2.71
SWP: OIS 3.826700 01-DEC-2040 SOF	Cash and/or Derivatives	Swaps	109,414.61	0.02	-3,809,585.39	nan	0.26	3.83	11.22
PAYCHEX INC	Technology	Fixed Income	109,398.46	0.02	109,398.46	nan	5.02	5.60	7.09
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	109,348.21	0.02	109,348.21	nan	6.25	3.85	10.29
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	109,297.96	0.02	109,297.96	B5LM203	5.46	4.85	10.82
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	109,297.96	0.02	109,297.96	nan	4.83	4.75	7.74
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	109,247.70	0.02	109,247.70	BMWG8W7	5.62	5.50	14.14
US BANCORP MTN	Banking	Fixed Income	109,147.20	0.02	109,147.20	nan	4.42	5.05	3.55
GE CAPITAL INTERNATIONAL FUNDING C	Capital Goods	Fixed Income	109,096.95	0.02	109,096.95	BYNWXZ6	4.72	4.42	7.78
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	109,046.70	0.02	109,046.70	BSRJHL5	5.66	5.55	14.01
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	108,996.44	0.02	108,996.44	BDFC7W2	5.54	4.45	12.68
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	108,996.44	0.02	108,996.44	BLC8C02	4.24	4.40	3.82
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	108,996.44	0.02	108,996.44	nan	4.19	4.63	3.39
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	108,946.19	0.02	108,946.19	nan	4.24	4.10	5.80
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	108,946.19	0.02	108,946.19	BJ9RW53	4.31	2.95	4.08
CITIGROUP INC	Banking	Fixed Income	108,895.94	0.02	108,895.94	B7N9B65	5.35	5.88	10.19
AT&T INC	Communications	Fixed Income	108,845.69	0.02	108,845.69	BBP3ML5	5.70	4.30	11.33
WILLIAMS COMPANIES INC	Energy	Fixed Income	108,845.69	0.02	108,845.69	nan	4.41	4.63	3.96
ELEVANCE HEALTH INC	Insurance	Fixed Income	108,694.93	0.02	108,694.93	nan	4.54	4.95	4.93
MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	108,644.68	0.02	108,644.68	nan	4.32	5.05	2.83
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	108,644.68	0.02	108,644.68	BMQ9JS5	5.49	4.35	12.89
KROGER CO	Consumer Non-Cyclical	Fixed Income	108,544.18	0.02	108,544.18	BYND735	5.66	4.45	12.52
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	108,443.67	0.02	108,443.67	BMCDRL0	5.68	4.80	12.42
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	108,443.67	0.02	108,443.67	BP39M57	5.33	3.00	11.76
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	108,443.67	0.02	108,443.67	BFXV4P7	5.70	4.50	13.19
VISA INC	Technology	Fixed Income	108,443.67	0.02	108,443.67	nan	4.98	2.70	11.11
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	108,393.42	0.02	108,393.42	BJ555V8	4.30	4.85	2.88
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	108,393.42	0.02	108,393.42	nan	5.70	5.45	13.62
MERCEDES-BENZ FINANCE NORTH AMERIC	Consumer Cyclical	Fixed Income	108,343.17	0.02	108,343.17	B065ZJ2	4.43	8.50	4.14
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	108,343.17	0.02	108,343.17	BN4HRC8	5.36	2.75	15.89
VODAFONE GROUP PLC	Communications	Fixed Income	108,343.17	0.02	108,343.17	B1SBFX9	5.05	6.15	7.95
WESTPAC BANKING CORP	Banking	Fixed Income	108,343.17	0.02	108,343.17	nan	4.23	2.15	4.95
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	108,242.66	0.02	108,242.66	B5TZB18	5.20	5.20	10.10
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	108,192.41	0.02	108,192.41	B9M5X40	5.55	4.85	11.44
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	108,142.16	0.02	108,142.16	nan	4.39	5.13	4.33
CATERPILLAR INC	Capital Goods	Fixed Income	108,091.91	0.02	108,091.91	BK80N35	4.05	2.60	3.89
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	108,041.66	0.02	108,041.66	BJ2KDV2	5.73	5.00	12.66
CROWN CASTLE INC	Communications	Fixed Income	108,041.66	0.02	108,041.66	nan	5.52	2.90	11.35
REGIONS FINANCIAL CORP	Banking	Fixed Income	107,991.40	0.02	107,991.40	nan	5.14	5.50	6.69
XCEL ENERGY INC	Electric	Fixed Income	107,991.40	0.02	107,991.40	nan	4.91	5.45	6.02
SWP: OIS 3.546200 15-OCT-2054 SOF	Cash and/or Derivatives	Swaps	107,960.96	0.02	-892,039.04	nan	0.03	3.55	17.19
DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Banking	Fixed Income	107,941.15	0.02	107,941.15	nan	4.82	5.30	3.76
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	107,941.15	0.02	107,941.15	nan	4.59	5.00	5.48
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	107,890.90	0.02	107,890.90	BLGYGD7	5.42	2.60	15.67
BROADCOM INC	Technology	Fixed Income	107,840.65	0.02	107,840.65	BKXB3J9	4.19	4.75	2.93
GLOBAL PAYMENTS INC	Technology	Fixed Income	107,840.65	0.02	107,840.65	nan	4.78	2.90	3.95
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	107,840.65	0.02	107,840.65	BFWST10	5.60	4.25	13.36
SWP: OIS 3.277700 01-DEC-2030 SOF	Cash and/or Derivatives	Swaps	107,793.61	0.02	-8,046,206.39	nan	-0.20	3.28	4.48
CORNING INC	Technology	Fixed Income	107,790.40	0.02	107,790.40	BF8QCP3	5.56	4.38	15.41
BANK OF MONTREAL MTN	Banking	Fixed Income	107,689.89	0.02	107,689.89	nan	4.53	4.44	4.40
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	107,689.89	0.02	107,689.89	nan	4.08	4.80	3.42
EXTRA SPACE STORAGE LP	Reits	Fixed Income	107,639.64	0.02	107,639.64	nan	4.51	5.50	3.90
AMAZON.COM INC	Consumer Cyclical	Fixed Income	107,539.14	0.02	107,539.14	BM8HHH2	5.45	2.50	15.79
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	107,539.14	0.02	107,539.14	nan	5.87	6.00	4.85
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	107,539.14	0.02	107,539.14	nan	4.59	5.63	3.68
AMERICAN HONDA FINANCE CORPORATION	Consumer Cyclical	Fixed Income	107,488.89	0.02	107,488.89	nan	4.69	5.15	5.44
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	107,438.63	0.02	107,438.63	nan	5.71	4.90	13.64
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	107,388.38	0.02	107,388.38	nan	5.56	5.55	14.07
US BANCORP MTN	Banking	Fixed Income	107,388.38	0.02	107,388.38	nan	4.99	5.03	7.79
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	107,338.13	0.02	107,338.13	nan	4.93	5.95	5.49
BROADCOM INC	Technology	Fixed Income	107,287.88	0.02	107,287.88	nan	4.31	4.20	4.18
UNION PACIFIC CORPORATION	Transportation	Fixed Income	107,287.88	0.02	107,287.88	nan	4.66	5.10	7.08
QUALCOMM INCORPORATED	Technology	Fixed Income	107,187.37	0.02	107,187.37	BNSP1K4	5.55	6.00	13.63
US BANCORP (FXD-FRN) MTN	Banking	Fixed Income	107,187.37	0.02	107,187.37	nan	7.65	4.48	4.38
AON CORP	Insurance	Fixed Income	107,137.12	0.02	107,137.12	BK1WFQ5	4.13	3.75	3.02
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	107,086.87	0.02	107,086.87	BPP33C1	4.26	4.85	3.54
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	107,086.87	0.02	107,086.87	BMTCTB4	4.52	2.13	5.70
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	107,036.62	0.02	107,036.62	nan	4.40	2.55	3.71
PFIZER INC	Consumer Non-Cyclical	Fixed Income	107,036.62	0.02	107,036.62	BYZFHM8	5.48	4.20	13.39
APPLE INC	Technology	Fixed Income	106,986.37	0.02	106,986.37	nan	4.11	4.30	6.16
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	106,936.11	0.02	106,936.11	BSNYFK9	4.93	6.00	6.26
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	106,936.11	0.02	106,936.11	nan	4.31	5.26	2.91
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	106,885.86	0.02	106,885.86	nan	5.53	5.30	13.14
AETNA INC	Insurance	Fixed Income	106,835.61	0.02	106,835.61	B16MV25	5.29	6.63	7.57
KKR & CO INC	Brokerage/Asset Managers/Exchanges	Fixed Income	106,785.36	0.02	106,785.36	nan	5.12	5.10	7.30
LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	106,785.36	0.02	106,785.36	BCBR9Y0	6.42	5.25	10.84
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	106,785.36	0.02	106,785.36	BS2G0M3	5.51	5.20	14.31
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	106,735.11	0.02	106,735.11	nan	4.29	2.65	5.50
CROWN CASTLE INC	Communications	Fixed Income	106,684.85	0.02	106,684.85	nan	4.72	2.50	5.00
CITIGROUP INC	Banking	Fixed Income	106,634.60	0.02	106,634.60	BNHX0S0	5.35	2.90	11.74
APPLE INC	Technology	Fixed Income	106,584.35	0.02	106,584.35	BL6LZ19	5.41	2.85	17.56
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	106,534.10	0.02	106,534.10	nan	4.45	4.69	3.97
DIAMONDBACK ENERGY INC	Energy	Fixed Income	106,483.85	0.02	106,483.85	BMDPVL3	6.13	5.90	14.55
METLIFE INC	Insurance	Fixed Income	106,483.85	0.02	106,483.85	nan	4.55	5.38	6.14
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	106,483.85	0.02	106,483.85	nan	4.75	3.25	4.79
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	106,433.59	0.02	106,433.59	BRJRLD0	5.48	5.50	13.85
BANK OF MONTREAL MTN	Banking	Fixed Income	106,433.59	0.02	106,433.59	nan	7.73	4.35	4.06
TEXAS INSTRUMENTS INC	Technology	Fixed Income	106,433.59	0.02	106,433.59	nan	4.37	4.90	5.89
DOW CHEMICAL CO	Basic Industry	Fixed Income	106,282.84	0.02	106,282.84	B7QD380	6.20	4.38	11.01
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	106,232.59	0.02	106,232.59	BQMRY20	5.52	4.95	15.67
EXXON MOBIL CORP	Energy	Fixed Income	106,182.34	0.02	106,182.34	BJTHKK4	5.02	3.00	10.47
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	106,132.08	0.02	106,132.08	BNHT9D6	4.53	2.31	5.04
BANK OF MONTREAL MTN	Banking	Fixed Income	106,081.83	0.02	106,081.83	nan	4.40	4.64	3.25
ENERGY TRANSFER LP	Energy	Fixed Income	106,081.83	0.02	106,081.83	nan	4.54	6.40	4.14
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	106,031.58	0.02	106,031.58	BN7G7N3	7.00	3.95	14.37
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	106,031.58	0.02	106,031.58	BM95BD9	5.55	2.90	15.15
CISCO SYSTEMS INC	Technology	Fixed Income	105,981.33	0.02	105,981.33	BMG9FF4	5.61	5.35	15.42
DUKE ENERGY CORP	Electric	Fixed Income	105,981.33	0.02	105,981.33	nan	4.86	5.45	6.68
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	105,931.08	0.02	105,931.08	BQ0MLF9	6.14	6.00	14.50
EQUIFAX INC	Technology	Fixed Income	105,931.08	0.02	105,931.08	nan	4.60	2.35	5.12
METLIFE INC	Insurance	Fixed Income	105,931.08	0.02	105,931.08	BW9JZD9	5.45	4.05	12.29
IQVIA INC	Consumer Non-Cyclical	Fixed Income	105,880.82	0.02	105,880.82	nan	4.40	6.25	2.66
BROADCOM INC	Technology	Fixed Income	105,830.57	0.02	105,830.57	nan	4.57	4.90	5.50
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	105,780.32	0.02	105,780.32	BMDWBN6	5.46	2.80	15.38
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	105,780.32	0.02	105,780.32	nan	4.37	4.60	4.91
KLA CORP	Technology	Fixed Income	105,730.07	0.02	105,730.07	BQ5J5X1	5.50	4.95	14.14
SWP: OIS 3.472700 18-JUL-2043 SOF	Cash and/or Derivatives	Swaps	105,593.12	0.02	-1,094,406.88	nan	0.10	3.47	12.82
LAM RESEARCH CORPORATION	Technology	Fixed Income	105,579.31	0.02	105,579.31	BKY6M63	5.41	2.88	15.37
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	105,428.56	0.02	105,428.56	nan	4.79	5.06	5.90
EOG RESOURCES INC	Energy	Fixed Income	105,378.30	0.02	105,378.30	nan	4.36	4.40	4.42
KINDER MORGAN INC	Energy	Fixed Income	105,378.30	0.02	105,378.30	BMFQ1T2	5.85	5.45	13.21
3M CO	Capital Goods	Fixed Income	105,328.05	0.02	105,328.05	BKRLV68	5.56	3.25	14.39
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	105,277.80	0.02	105,277.80	nan	4.31	5.13	3.89
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	105,277.80	0.02	105,277.80	BYQ6504	5.39	5.38	11.94
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	105,177.30	0.02	105,177.30	BKH0LR6	5.33	4.90	11.56
HOME DEPOT INC	Consumer Cyclical	Fixed Income	105,177.30	0.02	105,177.30	nan	4.01	4.90	2.92
FEDEX CORP	Transportation	Fixed Income	105,127.04	0.02	105,127.04	2NWMTX9	5.67	5.25	13.18
AMERICAN TOWER CORPORATION	Communications	Fixed Income	105,076.79	0.02	105,076.79	nan	4.36	4.90	3.65
ENBRIDGE INC	Energy	Fixed Income	105,026.54	0.02	105,026.54	BQZCJF0	5.79	5.95	13.50
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	104,976.29	0.02	104,976.29	nan	4.60	4.38	7.00
SOUTHERN COMPANY (THE)	Electric	Fixed Income	104,926.04	0.02	104,926.04	nan	4.74	5.20	6.07
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	104,875.78	0.02	104,875.78	nan	4.17	4.50	3.28
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	104,775.28	0.02	104,775.28	nan	5.02	5.50	7.27
HOME DEPOT INC	Consumer Cyclical	Fixed Income	104,775.28	0.02	104,775.28	BR30BC4	5.40	4.40	12.14
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	104,775.28	0.02	104,775.28	nan	4.85	5.25	6.47
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	104,775.28	0.02	104,775.28	BYRLRK2	5.05	4.27	7.94
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	104,725.03	0.02	104,725.03	nan	4.22	5.63	3.38
TARGA RESOURCES CORP	Energy	Fixed Income	104,725.03	0.02	104,725.03	BQ3PVG6	6.06	6.50	12.70
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	104,674.78	0.02	104,674.78	nan	4.99	2.50	11.37
RELX CAPITAL INC	Technology	Fixed Income	104,674.78	0.02	104,674.78	BM9BZ02	4.25	3.00	3.97
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	104,624.53	0.02	104,624.53	nan	4.54	2.45	5.27
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	104,624.53	0.02	104,624.53	BQ67KH3	5.09	5.71	6.25
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	104,624.53	0.02	104,624.53	BK203M0	4.29	4.60	3.03
CATERPILLAR INC	Capital Goods	Fixed Income	104,574.27	0.02	104,574.27	B3T0KH8	5.09	5.20	10.43
APPLE INC	Technology	Fixed Income	104,473.77	0.02	104,473.77	nan	4.43	4.75	7.41
ENBRIDGE INC	Energy	Fixed Income	104,473.77	0.02	104,473.77	nan	4.28	5.30	2.88
HOME DEPOT INC	Consumer Cyclical	Fixed Income	104,473.77	0.02	104,473.77	nan	4.18	4.85	4.72
MPLX LP	Energy	Fixed Income	104,373.27	0.02	104,373.27	BKP8MY6	4.48	2.65	4.16
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	104,373.27	0.02	104,373.27	nan	4.35	4.65	4.40
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	104,323.01	0.02	104,323.01	nan	4.71	4.63	6.92
COTERRA ENERGY INC	Energy	Fixed Income	104,272.76	0.02	104,272.76	nan	5.17	5.40	6.95
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	104,222.51	0.02	104,222.51	nan	5.68	5.85	13.96
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	104,222.51	0.02	104,222.51	nan	4.95	5.40	7.14
STATE STREET BANK AND TRUST COMPAN	Banking	Fixed Income	104,222.51	0.02	104,222.51	nan	4.06	4.78	3.45
EATON CORPORATION	Capital Goods	Fixed Income	104,122.01	0.02	104,122.01	BGLPFR7	5.29	4.15	11.45
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	104,021.50	0.02	104,021.50	BP83MD2	5.38	2.80	15.93
NATIONAL GRID PLC	Electric	Fixed Income	103,971.25	0.02	103,971.25	nan	4.90	5.42	6.43
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	103,921.00	0.02	103,921.00	nan	4.84	5.35	5.96
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	103,870.75	0.02	103,870.75	nan	4.09	2.75	3.82
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	103,770.24	0.02	103,770.24	nan	4.74	5.00	7.13
INTEL CORPORATION	Technology	Fixed Income	103,770.24	0.02	103,770.24	BQHM3T0	6.19	5.05	14.50
BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	103,719.99	0.02	103,719.99	nan	4.50	2.75	4.81
HOME DEPOT INC	Consumer Cyclical	Fixed Income	103,719.99	0.02	103,719.99	BYZFY49	5.43	4.25	12.61
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	103,719.99	0.02	103,719.99	BKPHQ07	4.74	3.90	3.19
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	103,719.99	0.02	103,719.99	nan	5.61	5.50	14.03
ORANGE SA	Communications	Fixed Income	103,669.74	0.02	103,669.74	B57N0W8	5.50	5.38	10.56
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	103,468.73	0.02	103,468.73	nan	4.38	2.30	4.70
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	103,468.73	0.02	103,468.73	nan	4.45	2.73	4.68
CHEVRON USA INC	Energy	Fixed Income	103,368.23	0.02	103,368.23	nan	4.66	4.98	7.26
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	103,368.23	0.02	103,368.23	nan	4.50	2.90	5.42
3M CO	Capital Goods	Fixed Income	103,368.23	0.02	103,368.23	BKRLV80	4.11	2.38	3.35
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	103,317.98	0.02	103,317.98	BKDXGP2	4.18	2.95	3.28
ENBRIDGE INC	Energy	Fixed Income	103,267.72	0.02	103,267.72	BP2Q7V0	5.71	3.40	14.60
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	103,217.47	0.02	103,217.47	nan	5.44	5.55	14.26
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	103,167.22	0.02	103,167.22	nan	5.58	5.55	14.36
ELEVANCE HEALTH INC	Insurance	Fixed Income	103,116.97	0.02	103,116.97	BFMC2M4	5.65	4.38	13.05
SWP: OIS 3.958200 28-NOV-2045 SOF	Cash and/or Derivatives	Swaps	103,087.02	0.02	-3,296,912.98	nan	0.36	3.96	13.53
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	103,066.72	0.02	103,066.72	BMW97K7	5.40	4.85	11.76
ELEVANCE HEALTH INC	Insurance	Fixed Income	103,016.46	0.02	103,016.46	BK6V1D6	5.64	3.70	13.95
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	103,016.46	0.02	103,016.46	BJCRWK5	5.54	4.25	13.46
DUKE ENERGY CORP	Electric	Fixed Income	102,966.21	0.02	102,966.21	BM8RPH8	4.32	2.45	4.04
EBAY INC	Consumer Cyclical	Fixed Income	102,815.46	0.02	102,815.46	nan	5.56	3.65	14.63
VODAFONE GROUP PLC	Communications	Fixed Income	102,815.46	0.02	102,815.46	nan	5.97	5.88	14.98
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	102,765.20	0.02	102,765.20	BYMK191	5.95	6.13	15.21
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	102,664.70	0.02	102,664.70	nan	4.67	5.00	3.23
NATWEST GROUP PLC	Banking	Fixed Income	102,664.70	0.02	102,664.70	nan	4.49	5.12	3.82
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	102,664.70	0.02	102,664.70	nan	5.14	2.63	11.99
APPLE INC	Technology	Fixed Income	102,614.45	0.02	102,614.45	BDVPX83	5.35	4.25	12.87
GLOBAL PAYMENTS INC	Technology	Fixed Income	102,564.20	0.02	102,564.20	nan	5.00	2.90	5.19
HUMANA INC	Insurance	Fixed Income	102,564.20	0.02	102,564.20	BQMS2B8	6.08	5.50	13.19
BARCLAYS PLC	Banking	Fixed Income	102,413.44	0.02	102,413.44	nan	5.53	6.04	13.66
DEERE & CO	Capital Goods	Fixed Income	102,413.44	0.02	102,413.44	nan	4.69	5.45	7.09
GOLDMAN SACHS CAPITAL I	Banking	Fixed Income	102,413.44	0.02	102,413.44	2380584	5.39	6.34	6.15
INTEL CORPORATION	Technology	Fixed Income	102,413.44	0.02	102,413.44	B93NKV9	4.75	4.00	5.90
CSX CORP	Transportation	Fixed Income	102,363.19	0.02	102,363.19	BD6D9N9	5.51	4.30	13.11
SEMPRA	Natural Gas	Fixed Income	102,262.68	0.02	102,262.68	BFWJJY6	5.40	3.80	9.09
INTEL CORPORATION	Technology	Fixed Income	102,212.43	0.02	102,212.43	BL59332	5.68	2.80	11.50
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	102,212.43	0.02	102,212.43	BJRL3P4	5.01	3.90	9.79
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	102,162.18	0.02	102,162.18	nan	4.74	4.70	6.90
ING GROEP NV	Banking	Fixed Income	102,162.18	0.02	102,162.18	nan	4.91	6.11	6.00
EQUINOR ASA	Owned No Guarantee	Fixed Income	102,011.42	0.02	102,011.42	nan	4.77	5.13	7.35
AMEREN CORPORATION	Electric	Fixed Income	101,910.92	0.02	101,910.92	nan	4.42	3.50	4.49
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	101,910.92	0.02	101,910.92	BMVXV31	5.65	3.90	16.15
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	101,910.92	0.02	101,910.92	nan	4.34	5.25	5.82
LEIDOS INC	Technology	Fixed Income	101,810.42	0.02	101,810.42	nan	4.57	2.30	4.62
NIKE INC	Consumer Cyclical	Fixed Income	101,810.42	0.02	101,810.42	nan	5.41	3.38	14.61
WYETH LLC	Consumer Non-Cyclical	Fixed Income	101,810.42	0.02	101,810.42	2235543	4.63	6.50	6.16
CSX CORP	Transportation	Fixed Income	101,760.17	0.02	101,760.17	BNDW393	5.47	4.50	14.42
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	101,760.17	0.02	101,760.17	nan	4.78	5.41	5.89
APPLE INC	Technology	Fixed Income	101,659.66	0.02	101,659.66	nan	4.06	1.65	4.70
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	101,659.66	0.02	101,659.66	nan	5.91	5.88	15.24
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	101,659.66	0.02	101,659.66	BMXNHJ7	4.34	4.63	3.92
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	101,609.41	0.02	101,609.41	nan	5.58	5.60	15.62
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	101,559.16	0.02	101,559.16	nan	5.59	3.60	16.64
AES CORPORATION (THE)	Electric	Fixed Income	101,458.65	0.02	101,458.65	nan	5.20	5.80	5.03
INTEL CORPORATION	Technology	Fixed Income	101,458.65	0.02	101,458.65	nan	4.94	5.15	6.41
BOSTON PROPERTIES LP	Reits	Fixed Income	101,408.40	0.02	101,408.40	BMCQ2X6	5.18	2.45	6.73
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	101,408.40	0.02	101,408.40	nan	4.00	3.45	3.79
KEYCORP MTN	Banking	Fixed Income	101,408.40	0.02	101,408.40	nan	4.21	2.55	3.43
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	101,408.40	0.02	101,408.40	nan	5.77	5.90	13.61
BROWN & BROWN INC	Insurance	Fixed Income	101,358.15	0.02	101,358.15	nan	5.17	5.55	7.26
APOLLO DEBT SOLUTIONS BDC	Finance Companies	Fixed Income	101,307.90	0.02	101,307.90	BMZLJ15	5.82	6.70	4.44
CROWN CASTLE INC	Communications	Fixed Income	101,106.89	0.02	101,106.89	nan	4.61	3.30	4.05
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	101,106.89	0.02	101,106.89	nan	4.32	4.60	5.57
REGIONS FINANCIAL CORP	Banking	Fixed Income	101,106.89	0.02	101,106.89	nan	4.54	5.72	3.02
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	100,956.13	0.02	100,956.13	BVF9ZL4	5.43	4.15	12.32
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	100,855.63	0.02	100,855.63	nan	4.87	5.63	7.04
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	100,805.38	0.02	100,805.38	BMBMD21	4.32	2.55	4.42
BROADCOM INC 144A	Technology	Fixed Income	100,755.13	0.02	100,755.13	BNDB2F9	4.59	4.15	5.35
EQUINIX INC	Technology	Fixed Income	100,755.13	0.02	100,755.13	BKC9V23	4.36	3.20	3.52
PACIFICORP	Electric	Fixed Income	100,654.62	0.02	100,654.62	BP4FC32	6.14	5.50	13.48
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	100,604.37	0.02	100,604.37	BJZD8R9	5.91	5.00	11.20
DOLLAR GENERAL CORP	Consumer Cyclical	Fixed Income	100,503.87	0.02	100,503.87	nan	4.83	5.45	6.08
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	100,503.87	0.02	100,503.87	BFY1ZL9	5.61	4.25	13.03
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	100,503.87	0.02	100,503.87	BRF5C57	5.56	5.45	13.73
COMCAST CORPORATION	Communications	Fixed Income	100,252.61	0.02	100,252.61	BDFL075	5.01	3.20	8.60
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	100,252.61	0.02	100,252.61	nan	3.90	4.50	2.76
KINDER MORGAN INC	Energy	Fixed Income	100,202.36	0.02	100,202.36	nan	4.86	5.40	6.32
SWP: OIS 3.272200 20-SEP-2049 SOF	Cash and/or Derivatives	Swaps	100,191.97	0.02	-599,808.03	nan	-0.11	3.27	15.69
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	100,152.10	0.02	100,152.10	BKPSYC8	5.78	4.00	15.63
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	100,152.10	0.02	100,152.10	BKWF8H5	4.29	2.75	3.88
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	100,152.10	0.02	100,152.10	nan	4.56	5.15	6.69
CHEVRON CORP	Energy	Fixed Income	100,051.60	0.02	100,051.60	BMFY3H8	5.39	3.08	15.07
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	100,001.35	0.02	100,001.35	nan	4.35	5.05	2.83
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	99,900.84	0.02	99,900.84	BJK36N6	4.13	3.38	3.26
HESS CORP	Energy	Fixed Income	99,850.59	0.02	99,850.59	B55GWZ6	5.14	6.00	9.58
CARLISLE COMPANIES INCORPORATED	Capital Goods	Fixed Income	99,800.34	0.02	99,800.34	BKBP1Y4	4.28	2.75	3.77
KINDER MORGAN INC	Energy	Fixed Income	99,800.34	0.02	99,800.34	BSTL4S5	4.97	5.30	6.97
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	99,800.34	0.02	99,800.34	nan	4.23	2.25	4.14
DIAMONDBACK ENERGY INC	Energy	Fixed Income	99,750.09	0.02	99,750.09	BQ1KVT6	5.82	4.25	14.00
KENVUE INC	Consumer Non-Cyclical	Fixed Income	99,699.84	0.02	99,699.84	nan	5.39	5.10	11.03
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	99,649.58	0.02	99,649.58	BQKMPC4	5.49	5.60	14.16
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	99,599.33	0.02	99,599.33	nan	4.17	3.25	3.81
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	99,599.33	0.02	99,599.33	nan	5.82	3.55	14.18
PROLOGIS LP	Reits	Fixed Income	99,549.08	0.02	99,549.08	BP6V8F2	5.51	5.25	14.11
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	99,498.83	0.02	99,498.83	BD24YZ3	5.99	3.95	13.13
QUALCOMM INCORPORATED	Technology	Fixed Income	99,247.57	0.02	99,247.57	BNBTHV6	4.35	1.65	5.85
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	99,247.57	0.02	99,247.57	nan	4.29	4.20	4.42
SWP: OIS 3.882200 29-OCT-2050 SOF	Cash and/or Derivatives	Swaps	99,170.21	0.02	-1,905,829.79	nan	0.30	3.88	15.51
AMAZON.COM INC	Consumer Cyclical	Fixed Income	99,147.06	0.02	99,147.06	BM8KRQ0	5.48	2.70	17.77
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	99,096.81	0.02	99,096.81	nan	5.05	2.88	11.60
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	99,096.81	0.02	99,096.81	BMG2X93	4.05	1.60	4.00
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	99,096.81	0.02	99,096.81	nan	4.03	4.00	3.04
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	99,046.56	0.02	99,046.56	nan	5.27	5.40	8.44
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	98,996.31	0.02	98,996.31	nan	4.48	3.60	5.41
INTEL CORPORATION	Technology	Fixed Income	98,996.31	0.02	98,996.31	nan	4.56	2.00	5.08
SEMPRA	Natural Gas	Fixed Income	98,996.31	0.02	98,996.31	BFWJFR1	5.85	4.00	13.01
CENCORA INC	Consumer Non-Cyclical	Fixed Income	98,895.80	0.02	98,895.80	nan	4.46	2.70	4.66
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	98,895.80	0.02	98,895.80	BFMYF65	5.62	4.34	13.20
WILLIAMS COMPANIES INC	Energy	Fixed Income	98,845.55	0.02	98,845.55	nan	4.20	4.90	2.84
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	98,795.30	0.02	98,795.30	nan	4.45	4.71	3.97
SMURFIT WESTROCK FINANCING DAC	Basic Industry	Fixed Income	98,795.30	0.02	98,795.30	nan	5.06	5.18	7.66
AMAZON.COM INC	Consumer Cyclical	Fixed Income	98,745.05	0.02	98,745.05	BTC0KW2	5.21	4.95	11.96
PARAMOUNT GLOBAL	Communications	Fixed Income	98,745.05	0.02	98,745.05	BCZYK22	7.87	5.85	9.77
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	98,644.55	0.02	98,644.55	BKTC8V3	5.49	3.15	14.64
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	98,644.55	0.02	98,644.55	BJYMJ29	4.92	5.11	2.95
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	98,594.29	0.02	98,594.29	nan	5.75	5.90	13.70
BARRICK PD AUSTRALIA FINANCE PTY L	Basic Industry	Fixed Income	98,493.79	0.02	98,493.79	B5KT034	5.35	5.95	9.30
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	98,493.79	0.02	98,493.79	BVXY748	5.57	4.50	11.87
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	98,443.54	0.02	98,443.54	nan	4.06	1.65	4.11
DEVON ENERGY CORPORATION	Energy	Fixed Income	98,443.54	0.02	98,443.54	nan	5.14	5.20	6.77
US BANCORP MTN	Banking	Fixed Income	98,393.29	0.02	98,393.29	BPBRV01	4.60	2.68	5.35
VODAFONE GROUP PLC	Communications	Fixed Income	98,393.29	0.02	98,393.29	BFMLP22	5.75	5.25	12.62
AMERICAN TOWER CORPORATION	Communications	Fixed Income	98,343.03	0.02	98,343.03	BMC59H6	5.62	2.95	15.34
AON CORP	Insurance	Fixed Income	98,343.03	0.02	98,343.03	BL5DFJ4	5.66	3.90	14.37
TEXAS INSTRUMENTS INC	Technology	Fixed Income	98,343.03	0.02	98,343.03	nan	4.98	3.88	9.83
BERRY GLOBAL INC	Capital Goods	Fixed Income	98,292.78	0.02	98,292.78	nan	4.97	5.65	6.39
WESTPAC BANKING CORP	Banking	Fixed Income	98,292.78	0.02	98,292.78	nan	4.10	2.65	3.71
DOLLAR TREE INC	Consumer Cyclical	Fixed Income	98,242.53	0.02	98,242.53	nan	4.61	2.65	5.28
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	98,242.53	0.02	98,242.53	990XAQ9	5.94	4.38	13.67
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	98,091.77	0.02	98,091.77	nan	4.50	5.00	5.07
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	98,091.77	0.02	98,091.77	nan	4.88	5.58	6.60
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	98,091.77	0.02	98,091.77	BHHK982	5.63	4.45	13.35
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	98,041.52	0.02	98,041.52	nan	5.63	5.70	13.93
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	98,041.52	0.02	98,041.52	nan	4.09	4.05	6.04
APPLE INC	Technology	Fixed Income	97,991.27	0.02	97,991.27	nan	4.13	4.50	5.40
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	97,941.02	0.02	97,941.02	nan	4.01	4.80	2.85
TARGA RESOURCES CORP	Energy	Fixed Income	97,941.02	0.02	97,941.02	nan	4.36	6.15	2.75
MORGAN STANLEY (FXD-FXD) MTN	Banking	Fixed Income	97,890.77	0.02	97,890.77	nan	5.28	5.31	7.66
EXPAND ENERGY CORP	Energy	Fixed Income	97,790.26	0.02	97,790.26	nan	5.20	5.70	6.99
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	97,790.26	0.02	97,790.26	BRT75N8	5.73	6.10	15.13
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	97,639.51	0.02	97,639.51	nan	4.76	3.00	5.37
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	97,589.25	0.02	97,589.25	nan	6.65	3.50	10.95
EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	97,539.00	0.02	97,539.00	nan	4.38	5.00	3.12
INTEL CORPORATION	Technology	Fixed Income	97,539.00	0.02	97,539.00	nan	6.16	4.95	14.47
WALMART INC	Consumer Cyclical	Fixed Income	97,488.75	0.02	97,488.75	BFYK6C4	5.25	4.05	13.78
DEERE & CO	Capital Goods	Fixed Income	97,438.50	0.02	97,438.50	BMQ5M40	5.28	3.75	14.42
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	97,388.25	0.02	97,388.25	nan	5.02	5.75	6.37
SWP: OIS 3.350200 28-DEC-2053 SOF	Cash and/or Derivatives	Swaps	97,191.74	0.02	-602,808.26	nan	-0.11	3.35	17.11
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	97,136.99	0.02	97,136.99	BQ9D7Y4	4.55	5.00	6.79
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	97,136.99	0.02	97,136.99	BYP6KY4	5.56	4.95	12.41
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	97,086.74	0.02	97,086.74	nan	5.08	5.40	6.96
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	97,036.48	0.02	97,036.48	BYQNQH9	5.30	4.38	12.55
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	96,935.98	0.02	96,935.98	nan	4.92	5.35	6.92
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	96,885.73	0.02	96,885.73	nan	5.34	2.75	15.42
CITIGROUP INC	Banking	Fixed Income	96,785.22	0.02	96,785.22	7392227	4.70	6.63	5.21
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	96,785.22	0.02	96,785.22	nan	4.12	4.00	4.93
S&P GLOBAL INC	Technology	Fixed Income	96,785.22	0.02	96,785.22	nan	4.07	2.70	2.90
INTEL CORPORATION	Technology	Fixed Income	96,734.97	0.02	96,734.97	BM5D1R1	5.66	4.60	9.88
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	96,734.97	0.02	96,734.97	nan	4.50	4.70	6.51
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	96,684.72	0.02	96,684.72	nan	4.72	5.00	7.38
DIAMONDBACK ENERGY INC	Energy	Fixed Income	96,634.47	0.02	96,634.47	BJR45B3	4.38	3.50	3.53
SWP: OIS 1.002000 07-DEC-2026	Cash and/or Derivatives	Cash	96,308.56	0.02	-3,703,691.44	nan	-0.25	1.00	0.85
BARCLAYS PLC	Banking	Fixed Income	96,282.70	0.02	96,282.70	nan	5.47	3.33	11.47
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	96,282.70	0.02	96,282.70	BKM3QG4	4.23	2.80	3.68
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	96,282.70	0.02	96,282.70	nan	5.49	5.57	11.98
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	96,232.45	0.02	96,232.45	BDDY861	5.21	5.30	11.20
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	96,232.45	0.02	96,232.45	BN4NTQ4	4.33	1.70	4.42
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	96,232.45	0.02	96,232.45	BS6Z6Y0	5.54	5.84	11.32
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	96,131.95	0.02	96,131.95	BG7PB06	5.47	4.15	13.68
WOODSIDE FINANCE LTD	Energy	Fixed Income	96,131.95	0.02	96,131.95	nan	5.23	5.10	6.77
WELLS FARGO & COMPANY	Banking	Fixed Income	96,081.70	0.02	96,081.70	B0FR9F3	5.09	5.50	7.19
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	96,031.44	0.02	96,031.44	nan	5.18	2.35	11.68
VIPER ENERGY PARTNERS LLC	Energy	Fixed Income	95,930.94	0.02	95,930.94	nan	5.44	5.70	7.10
EXELON CORPORATION	Electric	Fixed Income	95,880.69	0.02	95,880.69	BLTZKK2	5.74	4.70	13.36
CISCO SYSTEMS INC	Technology	Fixed Income	95,830.44	0.02	95,830.44	nan	5.50	5.50	14.11
UNION PACIFIC CORPORATION	Transportation	Fixed Income	95,830.44	0.02	95,830.44	BP9P0J9	5.50	2.95	15.52
ENBRIDGE INC	Energy	Fixed Income	95,729.93	0.02	95,729.93	BLR8KZ8	4.75	2.50	6.58
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	95,629.43	0.02	95,629.43	nan	4.55	4.70	5.44
T-MOBILE USA INC	Communications	Fixed Income	95,478.67	0.02	95,478.67	nan	4.49	2.88	4.56
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	95,428.42	0.02	95,428.42	BLR5N72	5.67	3.10	15.27
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	95,428.42	0.02	95,428.42	BZ0WZL6	5.67	4.70	12.65
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	95,428.42	0.02	95,428.42	nan	4.92	5.35	6.61
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	95,428.42	0.02	95,428.42	nan	4.14	3.38	3.81
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	95,428.42	0.02	95,428.42	nan	4.96	4.48	3.72
KENVUE INC	Consumer Non-Cyclical	Fixed Income	95,378.17	0.02	95,378.17	nan	5.73	5.20	15.27
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	95,327.92	0.02	95,327.92	BN0XP93	5.75	3.50	14.40
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	95,277.67	0.02	95,277.67	BKP8MV3	4.05	1.25	4.36
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	95,277.67	0.02	95,277.67	BNG21Z2	5.49	3.58	14.39
DOW CHEMICAL CO	Basic Industry	Fixed Income	95,277.67	0.02	95,277.67	B76L298	6.09	5.25	10.25
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	95,177.16	0.02	95,177.16	BLB65N1	4.25	1.75	4.24
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	95,177.16	0.02	95,177.16	nan	4.85	5.00	5.85
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	95,126.91	0.02	95,126.91	B4PXK12	5.13	5.75	9.69
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	95,076.66	0.02	95,076.66	BJ52177	5.06	5.45	9.31
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	95,076.66	0.02	95,076.66	991XAF6	4.28	3.85	2.94
EASTERN ENERGY GAS HOLDINGS LLC	Energy	Fixed Income	95,076.66	0.02	95,076.66	BQFN221	5.78	5.65	13.78
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	95,026.41	0.02	95,026.41	BP9QGH2	5.76	5.75	13.57
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	94,925.90	0.02	94,925.90	nan	4.78	5.67	5.42
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	94,875.65	0.02	94,875.65	nan	4.30	2.20	5.41
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	94,825.40	0.02	94,825.40	nan	4.51	3.25	5.36
GEORGIA POWER COMPANY	Electric	Fixed Income	94,825.40	0.02	94,825.40	BMW7ZC9	5.53	5.13	13.85
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	94,775.15	0.02	94,775.15	nan	4.18	4.97	3.34
AMERICAN TOWER CORPORATION	Communications	Fixed Income	94,674.64	0.02	94,674.64	nan	4.41	2.10	4.10
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	94,574.14	0.02	94,574.14	nan	4.49	3.10	3.68
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	94,473.63	0.02	94,473.63	nan	4.00	4.85	3.08
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	94,473.63	0.02	94,473.63	nan	4.84	5.63	7.10
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	94,473.63	0.02	94,473.63	2MQJXK4	5.92	6.35	13.17
CF INDUSTRIES INC	Basic Industry	Fixed Income	94,423.38	0.02	94,423.38	B9XR0S8	5.78	4.95	11.12
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	94,423.38	0.02	94,423.38	nan	5.64	3.40	14.37
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	94,373.13	0.02	94,373.13	nan	4.77	4.95	7.14
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	94,322.88	0.02	94,322.88	nan	5.51	5.35	13.80
NATWEST GROUP PLC	Banking	Fixed Income	94,272.63	0.02	94,272.63	BG5JQM7	4.82	5.08	2.69
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	94,222.38	0.02	94,222.38	nan	5.50	5.30	13.89
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	94,021.37	0.02	94,021.37	BF0P399	5.57	4.55	12.84
CONOCOPHILLIPS CO	Energy	Fixed Income	93,971.12	0.02	93,971.12	BPLD6W6	5.64	3.80	14.52
ALPHABET INC	Technology	Fixed Income	93,870.61	0.02	93,870.61	BMD7L20	4.01	1.10	4.33
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	93,870.61	0.02	93,870.61	BL6L2C9	5.54	3.05	14.98
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	93,820.36	0.02	93,820.36	nan	4.55	3.70	5.33
WESTPAC BANKING CORP	Banking	Fixed Income	93,820.36	0.02	93,820.36	BMX5050	5.26	2.96	11.23
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	93,569.10	0.02	93,569.10	nan	4.47	2.31	4.81
T-MOBILE USA INC	Communications	Fixed Income	93,317.84	0.02	93,317.84	nan	5.85	5.25	14.17
SWP: OIS 3.340200 22-AUG-2049 SOF	Cash and/or Derivatives	Swaps	93,317.35	0.02	-606,682.65	nan	-0.06	3.34	15.60
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	93,267.59	0.02	93,267.59	BPG96F2	5.44	2.88	15.77
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	93,167.08	0.02	93,167.08	nan	4.35	1.75	5.57
EXELON GENERATION CO LLC	Electric	Fixed Income	93,066.58	0.02	93,066.58	B715FY1	5.52	5.60	10.60
KINDER MORGAN INC	Energy	Fixed Income	93,066.58	0.02	93,066.58	BN2YL07	4.34	2.00	4.67
SWP: OIS 3.598700 15-MAR-2054 SOF	Cash and/or Derivatives	Swaps	93,025.23	0.02	-806,974.77	nan	0.07	3.60	17.03
TEXAS INSTRUMENTS INC	Technology	Fixed Income	92,966.08	0.02	92,966.08	nan	5.44	5.15	14.11
HOME DEPOT INC	Consumer Cyclical	Fixed Income	92,865.57	0.02	92,865.57	B9N1J94	5.31	4.20	11.55
AUTOZONE INC	Consumer Cyclical	Fixed Income	92,815.32	0.02	92,815.32	BK8TZ58	4.37	4.00	3.80
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	92,815.32	0.02	92,815.32	nan	4.40	6.34	3.83
SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	Fixed Income	92,815.32	0.02	92,815.32	nan	4.92	5.44	6.48
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	92,765.07	0.02	92,765.07	nan	4.75	4.05	5.35
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	92,714.82	0.02	92,714.82	nan	4.59	2.68	4.13
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	92,664.57	0.02	92,664.57	BH3TYV1	4.11	3.65	2.95
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	92,614.31	0.02	92,614.31	BNNXRV6	5.57	4.55	14.44
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	92,513.81	0.02	92,513.81	BMWG8Z0	4.84	5.15	7.01
REALTY INCOME CORPORATION	Reits	Fixed Income	92,413.31	0.02	92,413.31	BQHNMX0	4.76	5.13	6.42
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	92,162.05	0.02	92,162.05	BKKDHH4	4.11	3.25	3.15
ORANGE SA	Communications	Fixed Income	92,111.79	0.02	92,111.79	BJLP9T8	5.54	5.50	11.04
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	92,061.54	0.02	92,061.54	BKQN7B2	4.61	2.25	4.67
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	92,061.54	0.02	92,061.54	nan	4.32	1.95	4.09
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	92,011.29	0.02	92,011.29	nan	4.02	4.95	2.72
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	91,910.79	0.02	91,910.79	nan	5.36	5.25	14.56
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	91,910.79	0.02	91,910.79	BN0XP59	5.45	2.85	15.36
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	91,910.79	0.02	91,910.79	BF0YLL4	5.45	4.15	13.09
AMAZON.COM INC	Consumer Cyclical	Fixed Income	91,860.53	0.02	91,860.53	nan	3.85	3.45	2.98
ELEVANCE HEALTH INC	Insurance	Fixed Income	91,810.28	0.02	91,810.28	nan	4.89	5.38	6.69
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	91,810.28	0.02	91,810.28	nan	4.11	3.60	4.04
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	91,810.28	0.02	91,810.28	BZ1JMC6	5.50	3.75	13.18
ING GROEP NV	Banking	Fixed Income	91,760.03	0.02	91,760.03	nan	4.46	5.34	2.83
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	91,709.78	0.02	91,709.78	nan	3.98	3.00	3.82
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	91,659.53	0.02	91,659.53	BNKBV11	5.75	4.95	15.41
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	91,609.27	0.02	91,609.27	BJKRNL5	5.37	3.95	13.81
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	91,609.27	0.02	91,609.27	BD3VCR1	5.33	3.45	13.45
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	91,508.77	0.02	91,508.77	nan	4.33	2.20	4.36
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	91,408.27	0.02	91,408.27	BMC8W21	4.48	3.80	4.14
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	91,307.76	0.02	91,307.76	nan	5.63	5.75	5.81
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	91,207.26	0.02	91,207.26	BPCHD15	5.20	2.80	11.82
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	91,157.01	0.02	91,157.01	BP0SVZ0	4.19	3.38	2.93
BANK OF AMERICA CORP MTN	Banking	Fixed Income	91,106.76	0.02	91,106.76	BLNB200	5.48	2.83	15.39
ING GROEP NV	Banking	Fixed Income	91,056.50	0.02	91,056.50	nan	4.97	5.55	6.42
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	91,006.25	0.02	91,006.25	BYSRKF5	5.36	4.35	12.50
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	91,006.25	0.02	91,006.25	nan	4.29	2.10	3.98
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	90,956.00	0.02	90,956.00	nan	4.44	1.96	4.66
LAM RESEARCH CORPORATION	Technology	Fixed Income	90,855.50	0.02	90,855.50	nan	4.21	1.90	4.12
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	90,754.99	0.02	90,754.99	nan	5.31	5.90	6.92
NXP BV	Technology	Fixed Income	90,754.99	0.02	90,754.99	nan	4.76	5.00	5.83
UNION PACIFIC CORPORATION	Transportation	Fixed Income	90,754.99	0.02	90,754.99	BMCFPF6	5.67	3.80	17.00
BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	90,654.49	0.02	90,654.49	nan	4.92	5.00	7.05
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	90,654.49	0.02	90,654.49	nan	5.29	4.75	7.18
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	90,654.49	0.02	90,654.49	BJDQJW2	4.00	3.45	3.01
PACIFICORP	Electric	Fixed Income	90,654.49	0.02	90,654.49	BL544T0	5.94	2.90	15.43
MPLX LP	Energy	Fixed Income	90,604.24	0.02	90,604.24	nan	4.83	4.95	5.47
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	90,553.98	0.02	90,553.98	BMYCBT1	5.39	2.50	16.12
DOLLAR GENERAL CORP	Consumer Cyclical	Fixed Income	90,553.98	0.02	90,553.98	BMCBVG7	4.44	3.50	3.80
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	90,453.48	0.02	90,453.48	BJSFMZ8	5.89	4.76	12.97
MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	90,453.48	0.02	90,453.48	nan	4.49	5.05	3.56
APPLE INC	Technology	Fixed Income	90,403.23	0.02	90,403.23	nan	4.14	3.35	5.69
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	90,403.23	0.02	90,403.23	BDHTRM1	6.11	5.30	11.97
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	90,403.23	0.02	90,403.23	nan	5.48	5.50	12.00
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	90,403.23	0.02	90,403.23	nan	5.61	2.95	15.47
AMGEN INC	Consumer Non-Cyclical	Fixed Income	90,302.72	0.02	90,302.72	nan	4.07	3.00	2.86
CROWN CASTLE INC	Communications	Fixed Income	90,302.72	0.02	90,302.72	BMGFFV8	5.77	3.25	14.88
KEYSIGHT TECHNOLOGIES INC	Technology	Fixed Income	90,302.72	0.02	90,302.72	nan	4.39	5.35	3.84
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	89,900.71	0.02	89,900.71	nan	4.85	5.72	4.69
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	89,850.46	0.02	89,850.46	BG0JBZ0	5.60	3.80	13.78
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	89,850.46	0.02	89,850.46	nan	4.14	3.63	3.79
NVIDIA CORPORATION	Technology	Fixed Income	89,850.46	0.02	89,850.46	BKP3KW5	5.36	3.50	14.55
T-MOBILE USA INC	Communications	Fixed Income	89,850.46	0.02	89,850.46	nan	4.87	5.75	6.39
AMGEN INC	Consumer Non-Cyclical	Fixed Income	89,699.70	0.02	89,699.70	BN7KZX1	5.64	4.20	14.13
NVIDIA CORPORATION	Technology	Fixed Income	89,599.20	0.02	89,599.20	BKMQMN2	4.03	2.85	3.85
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	89,498.69	0.02	89,498.69	nan	4.56	3.00	5.44
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	89,347.94	0.02	89,347.94	BKQN6X7	5.65	3.40	14.64
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	89,146.93	0.02	89,146.93	BDGKT18	5.60	4.50	12.85
INTEL CORPORATION	Technology	Fixed Income	88,945.92	0.02	88,945.92	BPCKX36	6.07	3.20	16.04
METLIFE INC	Insurance	Fixed Income	88,795.17	0.02	88,795.17	B815P82	5.41	4.13	11.20
PHILLIPS 66	Energy	Fixed Income	88,795.17	0.02	88,795.17	BNM6J09	5.82	3.30	14.83
SWP: OIS 3.621700 15-OCT-2049 SOF	Cash and/or Derivatives	Swaps	88,787.79	0.02	-911,212.21	nan	0.14	3.62	15.36
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	88,694.66	0.02	88,694.66	BKRMRB8	6.37	5.25	12.35
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	88,543.91	0.02	88,543.91	BJZD6Q4	5.52	4.45	11.67
AIR LEASE CORPORATION	Finance Companies	Fixed Income	88,493.65	0.02	88,493.65	BLD3QB5	4.75	3.13	4.39
AMPHENOL CORPORATION	Capital Goods	Fixed Income	88,493.65	0.02	88,493.65	BT259Q4	4.75	5.00	7.17
APPLIED MATERIALS INC	Technology	Fixed Income	88,393.15	0.02	88,393.15	nan	4.22	1.75	4.10
CITIBANK NA	Banking	Fixed Income	88,393.15	0.02	88,393.15	nan	4.20	4.84	3.15
LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	88,292.65	0.02	88,292.65	BK3NZG6	6.36	4.88	11.06
AT&T INC	Communications	Fixed Income	88,242.40	0.02	88,242.40	nan	5.81	5.55	11.56
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	88,242.40	0.02	88,242.40	nan	5.57	3.95	13.99
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	88,242.40	0.02	88,242.40	nan	4.42	5.55	3.13
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	88,192.14	0.02	88,192.14	BSQC9Q4	5.66	4.63	14.62
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	88,192.14	0.02	88,192.14	BQ7XCG3	4.62	5.50	5.80
TELEFONICA EMISIONES SAU	Communications	Fixed Income	88,192.14	0.02	88,192.14	BJLKT93	6.12	5.52	12.26
APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	88,141.89	0.02	88,141.89	nan	5.82	5.80	13.67
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	88,091.64	0.02	88,091.64	BMGYN33	5.36	2.50	18.16
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	88,041.39	0.02	88,041.39	BLR95S9	5.32	4.25	13.96
HUMANA INC	Insurance	Fixed Income	87,940.88	0.02	87,940.88	nan	4.34	3.70	2.91
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	87,890.63	0.02	87,890.63	nan	5.01	5.05	7.75
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	87,840.38	0.02	87,840.38	BF01Z35	5.22	3.75	13.37
DOW CHEMICAL CO	Basic Industry	Fixed Income	87,790.13	0.02	87,790.13	BN15X50	6.28	3.60	13.94
JBS NV	Consumer Non-Cyclical	Fixed Income	87,689.62	0.02	87,689.62	2PGWWX0	6.06	6.38	13.13
EBAY INC	Consumer Cyclical	Fixed Income	87,639.37	0.02	87,639.37	B88WNK4	5.55	4.00	11.41
FEDEX CORP	Transportation	Fixed Income	87,538.87	0.02	87,538.87	2NWMTR3	5.78	4.75	12.07
HASBRO INC	Consumer Non-Cyclical	Fixed Income	87,438.36	0.02	87,438.36	nan	4.33	3.90	3.48
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	87,337.86	0.02	87,337.86	BMTQL54	5.56	3.00	17.07
TARGET CORPORATION	Consumer Cyclical	Fixed Income	87,337.86	0.02	87,337.86	BN95W88	5.49	2.95	15.74
COTERRA ENERGY INC	Energy	Fixed Income	87,237.36	0.02	87,237.36	BRRG203	6.06	5.90	13.30
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	87,237.36	0.02	87,237.36	BKFV9W2	5.54	3.20	14.42
CHENIERE ENERGY INC	Energy	Fixed Income	87,136.85	0.02	87,136.85	nan	5.08	5.65	6.46
QUALCOMM INCORPORATED	Technology	Fixed Income	87,136.85	0.02	87,136.85	BMV6XQ7	5.51	3.25	14.80
WILLIAMS COMPANIES INC	Energy	Fixed Income	87,136.85	0.02	87,136.85	BW3SWW0	5.72	5.10	11.76
UTAH ACQUISITION SUB INC	Consumer Non-Cyclical	Fixed Income	87,086.60	0.02	87,086.60	BYMX8F5	6.71	5.25	11.53
APOLLO DEBT SOLUTIONS BDC	Finance Companies	Fixed Income	87,036.35	0.02	87,036.35	BMHDJ97	5.36	6.90	2.82
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	87,036.35	0.02	87,036.35	BNG50S7	5.43	2.80	11.67
SWP: OIS 3.330200 07-OCT-2054 SOF	Cash and/or Derivatives	Swaps	87,002.07	0.02	-512,997.93	nan	-0.15	3.33	17.43
SWP: OIS 3.353200 11-SEP-2032 SOF	Cash and/or Derivatives	Swaps	86,988.06	0.02	-4,013,011.94	nan	-0.12	3.35	5.95
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	86,935.84	0.02	86,935.84	nan	5.48	5.25	14.06
HOME DEPOT INC	Consumer Cyclical	Fixed Income	86,885.59	0.02	86,885.59	nan	4.02	4.75	3.12
NETFLIX INC	Communications	Fixed Income	86,885.59	0.02	86,885.59	BK724H3	4.17	6.38	2.95
STATE STREET CORP	Banking	Fixed Income	86,835.34	0.02	86,835.34	nan	3.97	2.40	3.75
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	86,684.59	0.02	86,684.59	BFYRPY0	5.56	4.00	13.29
LAM RESEARCH CORPORATION	Technology	Fixed Income	86,684.59	0.02	86,684.59	BFZ92V1	5.43	4.88	13.14
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	86,684.59	0.02	86,684.59	nan	5.71	3.38	16.63
MORGAN STANLEY	Banking	Fixed Income	86,533.83	0.02	86,533.83	BN7LY82	5.29	3.22	11.26
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	86,533.83	0.02	86,533.83	nan	4.87	5.35	3.19
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	86,483.58	0.02	86,483.58	BDT5HL6	4.18	3.30	3.28
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	86,483.58	0.02	86,483.58	nan	4.50	5.43	2.74
BROADCOM INC	Technology	Fixed Income	86,433.33	0.02	86,433.33	nan	4.27	4.60	4.00
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	86,383.07	0.02	86,383.07	BL39936	5.68	3.95	15.68
MICROSOFT CORPORATION	Technology	Fixed Income	86,383.07	0.02	86,383.07	BDCBCM7	4.51	3.45	8.48
SIXTH STREET LENDING PARTNERS	Finance Companies	Fixed Income	86,383.07	0.02	86,383.07	nan	5.19	6.50	2.75
CSX CORP	Transportation	Fixed Income	86,182.07	0.02	86,182.07	BYMPHS7	5.45	3.80	13.17
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	86,081.56	0.02	86,081.56	nan	4.34	2.05	4.19
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	86,081.56	0.02	86,081.56	nan	4.57	5.30	5.12
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	86,031.31	0.02	86,031.31	nan	4.23	4.50	3.34
CSX CORP	Transportation	Fixed Income	85,981.06	0.02	85,981.06	B8MZYR3	5.44	4.10	11.91
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	85,981.06	0.02	85,981.06	BLHM7R1	5.59	2.90	17.53
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	85,981.06	0.02	85,981.06	BN7QLH5	5.87	2.95	14.81
DUKE ENERGY CORP	Electric	Fixed Income	85,930.81	0.02	85,930.81	nan	5.83	5.70	13.79
UNION PACIFIC CORPORATION	Transportation	Fixed Income	85,930.81	0.02	85,930.81	BNYF3J1	5.51	3.50	15.09
TARGET CORPORATION	Consumer Cyclical	Fixed Income	85,780.05	0.02	85,780.05	B8HK5Z8	5.38	4.00	11.44
KLA CORP	Technology	Fixed Income	85,629.29	0.02	85,629.29	BL1LXW1	5.48	3.30	14.56
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	85,629.29	0.02	85,629.29	nan	5.57	2.63	15.43
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	85,579.04	0.02	85,579.04	nan	4.20	4.90	2.83
KLA CORP	Technology	Fixed Income	85,579.04	0.02	85,579.04	BQ5J0D6	5.61	5.25	15.61
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	85,528.79	0.02	85,528.79	nan	4.82	2.00	5.76
AMGEN INC	Consumer Non-Cyclical	Fixed Income	85,528.79	0.02	85,528.79	BN0THC8	5.61	2.77	16.01
SIXTH STREET LENDING PARTNERS	Finance Companies	Fixed Income	85,528.79	0.02	85,528.79	BVH78L7	5.55	6.13	3.87
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	85,378.03	0.02	85,378.03	nan	4.39	5.20	3.56
FIFTH THIRD BANCORP	Banking	Fixed Income	85,227.28	0.02	85,227.28	nan	4.71	4.77	3.12
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	85,227.28	0.02	85,227.28	BMGWDJ3	4.15	3.10	3.82
S&P GLOBAL INC	Technology	Fixed Income	85,177.03	0.02	85,177.03	nan	4.12	4.25	2.99
TELEDYNE TECHNOLOGIES INCORPORATED	Technology	Fixed Income	85,177.03	0.02	85,177.03	nan	4.37	2.75	4.70
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	85,026.27	0.02	85,026.27	BL6LJ95	5.34	3.02	11.04
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	84,976.02	0.02	84,976.02	nan	4.72	2.56	5.08
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	84,925.77	0.02	84,925.77	nan	5.87	5.88	7.39
US BANCORP	Banking	Fixed Income	84,775.01	0.02	84,775.01	BM9WJ58	4.79	5.85	5.50
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	84,574.00	0.02	84,574.00	BM95BK6	4.32	3.50	3.96
MARVELL TECHNOLOGY INC	Technology	Fixed Income	84,473.50	0.02	84,473.50	nan	4.60	2.95	4.71
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	84,373.00	0.02	84,373.00	BN927Q2	5.61	2.85	15.45
HSBC HOLDINGS PLC	Banking	Fixed Income	84,373.00	0.02	84,373.00	B39GHK8	5.35	6.80	8.49
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	84,322.74	0.02	84,322.74	nan	6.11	6.15	13.19
SWP: OIS 3.819700 10-MAR-2055 SOF	Cash and/or Derivatives	Swaps	84,225.96	0.02	-1,215,774.04	nan	0.23	3.82	17.10
SWP: OIS 3.195700 20-SEP-2054 SOF	Cash and/or Derivatives	Swaps	84,174.62	0.02	-415,825.38	nan	-0.27	3.20	17.59
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	84,171.99	0.02	84,171.99	BJRH6C0	3.98	3.40	2.88
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	84,071.48	0.02	84,071.48	BTDFT52	5.59	4.68	11.94
UNION PACIFIC CORPORATION	Transportation	Fixed Income	84,071.48	0.02	84,071.48	nan	4.15	2.40	3.73
PROLOGIS LP	Reits	Fixed Income	83,920.73	0.02	83,920.73	nan	4.72	5.00	6.53
CITIGROUP INC	Banking	Fixed Income	83,870.48	0.02	83,870.48	BF1ZBM7	5.49	4.28	12.98
HALLIBURTON COMPANY	Energy	Fixed Income	83,870.48	0.02	83,870.48	BYNR6K7	5.00	4.85	7.64
REALTY INCOME CORPORATION	Reits	Fixed Income	83,870.48	0.02	83,870.48	BQQ91L0	4.61	5.63	5.51
APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	83,820.22	0.02	83,820.22	nan	5.17	5.15	7.29
SWP: OIS 3.849200 29-OCT-2055 SOF	Cash and/or Derivatives	Swaps	83,743.61	0.02	-1,417,256.39	nan	0.25	3.85	17.20
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	83,719.72	0.02	83,719.72	nan	4.51	3.75	5.37
ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	Fixed Income	83,568.97	0.02	83,568.97	nan	4.50	5.85	2.94
SWP: OIS 3.731700 12-NOV-2054 SOF	Cash and/or Derivatives	Swaps	83,520.28	0.02	-1,016,479.72	nan	0.17	3.73	17.01
SWP: OIS 3.951200 28-NOV-2055 SOF	Cash and/or Derivatives	Swaps	83,484.53	0.02	-2,116,515.47	nan	0.32	3.95	17.12
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	83,418.21	0.02	83,418.21	BDCBVP3	5.29	4.00	12.81
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	83,367.96	0.02	83,367.96	nan	5.11	6.03	6.31
AUTOZONE INC	Consumer Cyclical	Fixed Income	83,267.45	0.02	83,267.45	nan	4.62	4.75	5.43
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	83,116.70	0.02	83,116.70	BLNNZ29	4.30	3.15	3.80
BROADCOM INC	Technology	Fixed Income	82,915.69	0.02	82,915.69	nan	4.37	4.30	4.42
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	82,915.69	0.02	82,915.69	nan	4.38	1.65	4.78
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	82,815.19	0.02	82,815.19	nan	4.33	4.55	6.52
EVERSOURCE ENERGY	Electric	Fixed Income	82,764.93	0.02	82,764.93	BNC2XP0	4.37	5.95	2.67
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	82,714.68	0.02	82,714.68	BMGYMZ8	5.22	2.45	18.45
SWP: OIS 3.266200 09-SEP-2034 SOF	Cash and/or Derivatives	Swaps	82,535.36	0.02	-1,917,464.64	nan	-0.08	3.27	7.49
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	82,513.67	0.02	82,513.67	BWWC4X8	5.59	4.90	12.26
NISOURCE INC	Natural Gas	Fixed Income	82,413.17	0.02	82,413.17	nan	4.42	1.70	4.70
MPLX LP	Energy	Fixed Income	82,362.92	0.02	82,362.92	BF5M0H2	4.33	4.80	2.76
DEERE & CO	Capital Goods	Fixed Income	82,312.67	0.02	82,312.67	nan	5.36	5.70	14.43
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	82,312.67	0.02	82,312.67	nan	4.27	1.80	4.12
SIMON PROPERTY GROUP LP	Reits	Fixed Income	82,262.41	0.02	82,262.41	nan	4.93	5.13	7.42
BOSTON PROPERTIES LP	Reits	Fixed Income	82,212.16	0.02	82,212.16	nan	5.34	6.50	6.23
CISCO SYSTEMS INC	Technology	Fixed Income	82,161.91	0.02	82,161.91	nan	4.07	4.75	3.61
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	82,161.91	0.02	82,161.91	nan	4.88	5.20	7.10
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	82,111.66	0.02	82,111.66	BJFSR11	5.69	4.45	13.40
META PLATFORMS INC	Communications	Fixed Income	82,061.41	0.02	82,061.41	nan	4.01	4.30	3.21
S&P GLOBAL INC	Technology	Fixed Income	81,960.90	0.02	81,960.90	BQZC712	5.40	3.70	14.80
EASTMAN CHEMICAL CO	Basic Industry	Fixed Income	81,910.65	0.02	81,910.65	BMNQYY0	5.91	4.65	11.64
MARATHON PETROLEUM CORP	Energy	Fixed Income	81,860.40	0.02	81,860.40	BQQCCJ4	5.90	4.75	11.51
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	81,759.90	0.02	81,759.90	BM9XD71	5.72	3.13	15.33
ONEOK INC	Energy	Fixed Income	81,709.64	0.02	81,709.64	BM8JWH3	6.06	3.95	13.51
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	81,659.39	0.02	81,659.39	B7YGHX4	5.37	4.45	11.34
GATX CORPORATION	Finance Companies	Fixed Income	81,609.14	0.02	81,609.14	nan	5.84	6.05	13.57
LEIDOS INC	Technology	Fixed Income	81,609.14	0.02	81,609.14	nan	4.44	4.38	3.85
VISA INC	Technology	Fixed Income	81,558.89	0.02	81,558.89	BD5WHT9	5.33	3.65	13.59
CF INDUSTRIES INC	Basic Industry	Fixed Income	81,408.13	0.02	81,408.13	BKL56J4	5.78	5.38	11.09
ONEOK INC	Energy	Fixed Income	81,357.88	0.02	81,357.88	nan	6.20	5.85	14.54
COMCAST CORPORATION	Communications	Fixed Income	81,257.38	0.02	81,257.38	BF22PR0	5.91	4.00	12.86
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	81,156.87	0.02	81,156.87	BJQV485	5.48	3.55	14.28
TRAVELERS COMPANIES INC	Insurance	Fixed Income	81,156.87	0.02	81,156.87	nan	5.45	3.05	15.41
SWP: OIS 3.519200 28-DEC-2043 SOF	Cash and/or Derivatives	Swaps	81,140.69	0.02	-918,859.31	nan	0.13	3.52	12.95
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	81,106.62	0.02	81,106.62	nan	5.45	3.40	14.54
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	80,905.61	0.02	80,905.61	BNDQK38	5.70	3.50	14.67
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	80,905.61	0.02	80,905.61	BQXQQT7	5.59	5.90	15.36
3M CO MTN	Capital Goods	Fixed Income	80,905.61	0.02	80,905.61	BFNR3G9	5.57	4.00	13.47
AEP TEXAS INC	Electric	Fixed Income	80,855.36	0.02	80,855.36	nan	5.89	5.85	13.70
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	80,855.36	0.02	80,855.36	BDR0683	5.48	4.13	13.05
TELUS CORP	Communications	Fixed Income	80,805.11	0.02	80,805.11	nan	4.85	3.40	5.52
UNION PACIFIC CORPORATION	Transportation	Fixed Income	80,754.86	0.02	80,754.86	BKDMLC1	5.67	3.75	16.82
CONOCOPHILLIPS CO	Energy	Fixed Income	80,704.61	0.02	80,704.61	nan	5.39	3.76	11.29
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	80,654.35	0.02	80,654.35	BH420W2	4.78	5.05	2.86
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	80,604.10	0.02	80,604.10	BSTJMG3	5.39	4.70	14.66
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	80,604.10	0.02	80,604.10	B83K8M0	5.44	3.88	11.36
ENTERGY LOUISIANA LLC	Electric	Fixed Income	80,453.35	0.02	80,453.35	nan	5.63	4.20	13.24
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	80,202.09	0.02	80,202.09	nan	4.99	5.25	6.96
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	80,151.83	0.02	80,151.83	991CAD3	5.96	5.80	3.55
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	80,101.58	0.02	80,101.58	BMT6MR3	5.30	3.38	10.59
REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	Fixed Income	80,001.08	0.02	80,001.08	nan	4.34	1.75	4.34
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	79,950.83	0.02	79,950.83	BLBCYC1	5.51	3.13	15.05
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	79,950.83	0.02	79,950.83	nan	4.88	6.20	6.15
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	79,900.57	0.02	79,900.57	BKX8JW5	5.43	2.80	15.37
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	79,900.57	0.02	79,900.57	nan	4.36	6.10	2.70
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	79,749.82	0.01	79,749.82	nan	4.87	2.88	5.36
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	79,649.31	0.01	79,649.31	BMFBKD4	5.54	3.20	15.27
APPLIED MATERIALS INC	Technology	Fixed Income	79,599.06	0.01	79,599.06	BYVBMC5	5.36	4.35	12.94
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	79,548.81	0.01	79,548.81	B57Y827	5.33	5.13	9.96
VENTAS REALTY LP	Reits	Fixed Income	79,498.56	0.01	79,498.56	BGB5RY8	4.24	4.40	2.75
PARAMOUNT GLOBAL	Communications	Fixed Income	79,498.56	0.01	79,498.56	BCHWWF1	7.67	4.38	10.42
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	79,398.05	0.01	79,398.05	nan	4.82	4.90	5.80
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	79,398.05	0.01	79,398.05	nan	4.31	2.30	4.87
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	79,197.05	0.01	79,197.05	nan	5.26	7.20	3.72
S&P GLOBAL INC	Technology	Fixed Income	79,146.80	0.01	79,146.80	2LPMN18	4.51	5.25	6.17
ELEVANCE HEALTH INC	Insurance	Fixed Income	79,096.54	0.01	79,096.54	BJDSXN7	4.28	2.88	3.36
AUTODESK INC	Technology	Fixed Income	79,096.54	0.01	79,096.54	nan	4.54	2.40	5.36
EXXON MOBIL CORP	Energy	Fixed Income	79,046.29	0.01	79,046.29	BJP2G49	3.90	2.44	3.32
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	78,945.79	0.01	78,945.79	nan	5.65	2.95	15.01
SOUTHWEST AIRLINES CO	Transportation	Fixed Income	78,845.28	0.01	78,845.28	BRCDJX1	5.53	5.25	7.46
SWP: OIS 3.829700 18-SEP-2055 SOF	Cash and/or Derivatives	Swaps	78,557.98	0.01	-1,237,442.02	nan	0.24	3.83	17.20
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	78,543.77	0.01	78,543.77	nan	4.97	4.99	7.68
FISERV INC	Technology	Fixed Income	78,443.27	0.01	78,443.27	BQ1PKF0	5.27	5.15	6.67
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	78,443.27	0.01	78,443.27	BG0KDC4	5.56	3.90	13.46
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	78,393.02	0.01	78,393.02	BVGDWK3	5.38	3.80	12.50
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	78,342.76	0.01	78,342.76	BYP8NL8	5.46	3.90	12.85
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	78,342.76	0.01	78,342.76	BN4BQK1	5.38	6.18	10.90
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	78,292.51	0.01	78,292.51	nan	4.49	5.25	6.25
MORGAN STANLEY MTN	Banking	Fixed Income	78,192.01	0.01	78,192.01	BJ2XKL0	4.52	4.43	3.62
ANALOG DEVICES INC	Technology	Fixed Income	77,991.00	0.01	77,991.00	nan	4.36	2.10	5.21
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	77,890.50	0.01	77,890.50	nan	4.48	4.40	4.41
NUTRIEN LTD	Basic Industry	Fixed Income	77,789.99	0.01	77,789.99	BHPHFC1	4.24	4.20	2.91
HEALTHPEAK OP LLC	Reits	Fixed Income	77,689.49	0.01	77,689.49	BL0L9G8	4.45	3.00	3.68
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	77,438.23	0.01	77,438.23	BN79088	5.57	3.15	16.09
INTEL CORPORATION	Technology	Fixed Income	77,387.98	0.01	77,387.98	B6SRRZ8	5.83	4.80	10.42
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	77,337.73	0.01	77,337.73	BN459D7	5.41	4.13	12.11
CENOVUS ENERGY INC	Energy	Fixed Income	77,237.22	0.01	77,237.22	BNTFNT6	5.92	3.75	14.23
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	77,237.22	0.01	77,237.22	nan	4.23	4.90	2.92
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	77,136.72	0.01	77,136.72	nan	4.70	3.50	5.82
TRAVELERS COMPANIES INC	Insurance	Fixed Income	77,136.72	0.01	77,136.72	nan	5.48	5.45	13.97
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	77,086.47	0.01	77,086.47	BKM3QH5	5.60	3.70	14.28
INTEL CORPORATION	Technology	Fixed Income	76,935.71	0.01	76,935.71	BF3W9R7	6.06	4.10	12.77
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Banking	Fixed Income	76,885.46	0.01	76,885.46	nan	4.20	4.15	4.16
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	76,885.46	0.01	76,885.46	BP7LTN6	4.96	6.70	5.48
WALMART INC	Consumer Cyclical	Fixed Income	76,835.21	0.01	76,835.21	BMDP801	5.06	2.50	12.03
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	76,784.95	0.01	76,784.95	BNXJJZ2	5.80	4.50	10.73
ATLAS WAREHOUSE LENDING COMPANY LP 144A	Financial Other	Fixed Income	76,684.45	0.01	76,684.45	nan	4.89	4.95	4.19
BOEING CO	Capital Goods	Fixed Income	76,634.20	0.01	76,634.20	nan	4.48	3.63	4.44
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	76,483.44	0.01	76,483.44	nan	5.37	2.88	15.08
HSBC HOLDINGS PLC	Banking	Fixed Income	76,433.19	0.01	76,433.19	B6QZ5W7	5.32	6.10	10.37
GLOBAL PAYMENTS INC	Technology	Fixed Income	76,332.69	0.01	76,332.69	BNBVCY0	6.18	5.95	12.72
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	75,980.92	0.01	75,980.92	nan	5.01	6.00	6.23
SWP: OIS 3.338700 09-SEP-2039 SOF	Cash and/or Derivatives	Swaps	75,963.41	0.01	-924,036.59	nan	0.03	3.34	10.79
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	75,930.67	0.01	75,930.67	BK5R469	5.51	3.60	14.08
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	75,930.67	0.01	75,930.67	BD31B74	4.55	3.55	8.18
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	75,930.67	0.01	75,930.67	BJK53F3	3.95	2.13	3.39
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	75,779.92	0.01	75,779.92	BFWSC55	5.87	5.30	8.95
SWP: OIS 3.387200 05-SEP-2049 SOF	Cash and/or Derivatives	Swaps	75,433.10	0.01	-524,566.90	nan	-0.02	3.39	15.56
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	75,377.90	0.01	75,377.90	B968SP1	5.26	4.05	11.60
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	75,377.90	0.01	75,377.90	nan	4.48	4.61	7.20
HOME DEPOT INC	Consumer Cyclical	Fixed Income	75,176.89	0.01	75,176.89	BK8TZG9	5.46	3.35	14.65
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	75,176.89	0.01	75,176.89	B83KB65	5.42	4.13	11.47
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	75,176.89	0.01	75,176.89	nan	4.54	2.60	5.27
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	75,026.14	0.01	75,026.14	nan	5.10	2.35	11.51
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	74,975.88	0.01	74,975.88	nan	4.56	5.15	6.01
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	74,774.88	0.01	74,774.88	B8NWTL2	5.35	4.13	11.25
ERP OPERATING LP	Reits	Fixed Income	74,624.12	0.01	74,624.12	BNGK4X5	5.34	4.50	12.01
DUKE ENERGY CORP	Electric	Fixed Income	74,423.11	0.01	74,423.11	BRK1TD7	5.80	5.80	13.76
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	74,322.61	0.01	74,322.61	nan	4.64	4.60	4.37
RELX CAPITAL INC	Technology	Fixed Income	74,322.61	0.01	74,322.61	BMTYHL6	4.84	5.25	7.13
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	74,272.36	0.01	74,272.36	nan	4.87	5.70	6.39
PIONEER NATURAL RESOURCES COMPANY	Energy	Fixed Income	74,121.60	0.01	74,121.60	BM9PJB3	4.21	2.15	4.62
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	74,121.60	0.01	74,121.60	nan	4.94	4.90	7.47
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	74,021.10	0.01	74,021.10	nan	4.65	5.84	2.73
FISERV INC	Technology	Fixed Income	73,870.34	0.01	73,870.34	nan	5.07	5.60	5.71
ENERGY TRANSFER LP	Energy	Fixed Income	73,719.59	0.01	73,719.59	BYQ24Q1	6.10	6.13	11.34
EXELON CORPORATION	Electric	Fixed Income	73,619.08	0.01	73,619.08	BN45Q25	5.75	5.60	13.45
FIFTH THIRD BANCORP	Banking	Fixed Income	73,468.33	0.01	73,468.33	BMGBZR2	4.70	5.63	4.24
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	73,468.33	0.01	73,468.33	nan	4.17	4.78	3.51
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	73,317.57	0.01	73,317.57	BN7GF39	5.51	3.30	15.00
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	73,317.57	0.01	73,317.57	nan	4.98	4.90	5.41
M&T BANK CORPORATION MTN	Banking	Fixed Income	73,267.32	0.01	73,267.32	nan	5.16	5.38	7.06
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	72,865.30	0.01	72,865.30	nan	5.65	3.88	13.28
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	72,815.05	0.01	72,815.05	BPGLSS5	4.38	5.00	2.75
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	72,664.30	0.01	72,664.30	BMC8VY6	4.46	4.05	4.00
NIKE INC	Consumer Cyclical	Fixed Income	72,664.30	0.01	72,664.30	BLB1V27	4.11	2.85	3.84
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	72,664.30	0.01	72,664.30	BKP3SZ4	5.25	3.11	10.62
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	72,614.04	0.01	72,614.04	BQB6DJ8	5.62	5.35	14.01
UNION PACIFIC CORPORATION	Transportation	Fixed Income	72,614.04	0.01	72,614.04	BNKG3R6	5.23	3.20	11.37
ANALOG DEVICES INC	Technology	Fixed Income	72,563.79	0.01	72,563.79	BPBK6M7	5.45	2.95	15.49
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	72,563.79	0.01	72,563.79	BFMNF73	5.58	4.00	13.36
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	72,312.53	0.01	72,312.53	nan	4.57	4.85	4.42
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	72,212.03	0.01	72,212.03	nan	5.09	3.25	10.55
FIRSTENERGY CORPORATION	Electric	Fixed Income	72,161.78	0.01	72,161.78	BL5H0D5	5.69	3.40	14.30
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	72,061.27	0.01	72,061.27	nan	4.30	2.82	3.98
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	72,011.02	0.01	72,011.02	nan	5.23	6.64	6.32
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	71,960.77	0.01	71,960.77	BKTSH36	6.45	4.20	13.01
SWP: OIS 3.512200 06-FEB-2054 SOF	Cash and/or Derivatives	Swaps	71,644.57	0.01	-528,355.43	nan	0.00	3.51	17.12
EATON CORPORATION	Capital Goods	Fixed Income	71,558.75	0.01	71,558.75	nan	4.42	4.15	6.01
EBAY INC	Consumer Cyclical	Fixed Income	71,408.00	0.01	71,408.00	BMGH020	4.48	2.60	4.82
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	71,357.75	0.01	71,357.75	nan	5.34	2.80	16.00
SWP: OIS 3.612200 07-FEB-2054 SOF	Cash and/or Derivatives	Swaps	71,276.87	0.01	-628,723.13	nan	0.08	3.61	17.00
ANALOG DEVICES INC	Technology	Fixed Income	71,206.99	0.01	71,206.99	BPBK6K5	5.25	2.80	11.77
SALESFORCE INC	Technology	Fixed Income	71,156.74	0.01	71,156.74	BN466Y0	5.60	3.05	17.34
PARAMOUNT GLOBAL	Communications	Fixed Income	71,056.23	0.01	71,056.23	nan	6.11	4.20	5.36
WOODSIDE FINANCE LTD	Energy	Fixed Income	70,905.48	0.01	70,905.48	nan	6.06	5.70	13.38
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	70,855.23	0.01	70,855.23	BLBCW16	5.22	2.80	15.58
EXELON CORPORATION	Electric	Fixed Income	70,804.97	0.01	70,804.97	BD073T1	5.71	4.45	12.37
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	70,754.72	0.01	70,754.72	nan	4.12	4.90	2.84
ELEVANCE HEALTH INC	Insurance	Fixed Income	70,654.22	0.01	70,654.22	B88F2Y0	5.54	4.65	11.29
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	70,603.97	0.01	70,603.97	nan	4.39	5.38	3.01
SUNCOR ENERGY INC	Energy	Fixed Income	70,553.71	0.01	70,553.71	BD5W818	5.82	4.00	13.16
APPLOVIN CORP	Communications	Fixed Income	70,503.46	0.01	70,503.46	nan	5.12	5.50	6.92
PROLOGIS LP	Reits	Fixed Income	70,503.46	0.01	70,503.46	nan	4.73	5.13	6.50
SWP: OIS 3.812700 24-OCT-2044 SOF	Cash and/or Derivatives	Swaps	70,496.78	0.01	-1,429,503.22	nan	0.28	3.81	13.15
ECOLAB INC	Basic Industry	Fixed Income	70,302.45	0.01	70,302.45	BPKC1L8	5.36	2.70	16.10
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	70,252.20	0.01	70,252.20	nan	5.59	5.25	4.48
METLIFE INC	Insurance	Fixed Income	70,151.70	0.01	70,151.70	BND9JW9	5.52	5.00	14.09
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	69,900.44	0.01	69,900.44	BPGLSL8	5.77	5.55	13.57
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	69,799.94	0.01	69,799.94	nan	5.61	3.75	14.39
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	69,699.43	0.01	69,699.43	BLFHQ82	5.43	2.80	15.45
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	69,699.43	0.01	69,699.43	nan	4.63	4.86	3.23
AES CORPORATION (THE)	Electric	Fixed Income	69,649.18	0.01	69,649.18	BP6T4P8	4.60	2.45	4.58
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	69,649.18	0.01	69,649.18	nan	4.20	4.30	3.27
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	69,649.18	0.01	69,649.18	nan	5.58	5.20	15.52
WORKDAY INC	Technology	Fixed Income	69,649.18	0.01	69,649.18	BPP2DY0	4.64	3.80	5.36
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	69,498.42	0.01	69,498.42	nan	4.45	4.45	5.82
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	69,347.67	0.01	69,347.67	nan	4.19	4.40	3.25
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	69,297.42	0.01	69,297.42	nan	5.74	5.70	13.71
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	69,196.91	0.01	69,196.91	BMB3JX7	5.51	3.30	10.75
NETFLIX INC	Communications	Fixed Income	68,895.40	0.01	68,895.40	nan	5.62	5.40	13.91
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	68,895.40	0.01	68,895.40	BNSNRL1	5.55	2.95	15.28
SIMON PROPERTY GROUP LP	Reits	Fixed Income	68,895.40	0.01	68,895.40	BJDSY78	4.11	2.45	3.39
ARES STRATEGIC INCOME FUND	Finance Companies	Fixed Income	68,845.15	0.01	68,845.15	nan	5.88	6.20	4.96
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	68,845.15	0.01	68,845.15	nan	5.72	3.50	14.51
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	68,794.90	0.01	68,794.90	BP2BTQ4	5.48	2.82	15.55
SOUTHERN COMPANY (THE)	Electric	Fixed Income	68,744.64	0.01	68,744.64	nan	4.22	5.50	2.81
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	68,443.13	0.01	68,443.13	nan	5.50	3.15	15.41
UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	68,392.88	0.01	68,392.88	nan	4.77	2.65	4.31
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	68,342.63	0.01	68,342.63	BLB7Z34	5.35	2.75	17.90
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	68,191.87	0.01	68,191.87	BDVLC17	4.28	4.35	2.82
SWP: OIS 3.606700 07-NOV-2054 SOF	Cash and/or Derivatives	Swaps	68,074.45	0.01	-631,925.55	nan	0.08	3.61	17.14
SWP: OIS 3.680200 29-OCT-2054 SOF	Cash and/or Derivatives	Swaps	67,879.90	0.01	-732,120.10	nan	0.13	3.68	17.05
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	67,840.11	0.01	67,840.11	BPW7P75	5.54	5.40	14.19
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	67,739.61	0.01	67,739.61	BKKDHP2	5.35	4.00	14.02
CRH SMW FINANCE DAC	Capital Goods	Fixed Income	67,689.35	0.01	67,689.35	nan	4.21	5.20	3.01
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	67,639.10	0.01	67,639.10	BMDWPJ0	4.38	2.25	3.97
ADOBE INC	Technology	Fixed Income	67,588.85	0.01	67,588.85	nan	4.51	4.95	6.61
HOME DEPOT INC	Consumer Cyclical	Fixed Income	67,538.60	0.01	67,538.60	BD886H5	5.47	3.50	15.96
FIFTH THIRD BANCORP	Banking	Fixed Income	67,387.84	0.01	67,387.84	B2Q1497	5.55	8.25	7.90
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	67,337.59	0.01	67,337.59	nan	4.15	5.26	2.89
SWP: OIS 3.329200 20-SEP-2044 SOF	Cash and/or Derivatives	Swaps	67,282.47	0.01	-532,717.53	nan	0.01	3.33	13.47
PAYPAL HOLDINGS INC	Technology	Fixed Income	67,237.09	0.01	67,237.09	BKZCC60	4.13	2.85	3.41
NIKE INC	Consumer Cyclical	Fixed Income	66,935.58	0.01	66,935.58	BYQGY18	5.41	3.88	12.78
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	66,935.58	0.01	66,935.58	BPWCPW5	6.01	5.63	13.16
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	66,784.82	0.01	66,784.82	BMWC900	5.31	3.00	15.57
SUNCOR ENERGY INC	Energy	Fixed Income	66,784.82	0.01	66,784.82	nan	5.90	3.75	14.06
INTEL CORPORATION	Technology	Fixed Income	66,734.57	0.01	66,734.57	BL59309	5.88	3.05	14.84
HOST HOTELS & RESORTS LP	Reits	Fixed Income	66,684.32	0.01	66,684.32	nan	4.66	3.50	4.16
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	66,634.06	0.01	66,634.06	BMJ6RW3	5.43	5.15	11.33
T-MOBILE USA INC	Communications	Fixed Income	66,634.06	0.01	66,634.06	BN72M47	5.85	5.80	14.74
AMGEN INC	Consumer Non-Cyclical	Fixed Income	66,583.81	0.01	66,583.81	BKP4ZM3	5.36	2.80	11.61
BANCO SANTANDER SA	Banking	Fixed Income	66,583.81	0.01	66,583.81	nan	4.49	5.54	2.80
KLA CORP	Technology	Fixed Income	66,533.56	0.01	66,533.56	nan	4.36	4.65	5.54
SYNCHRONY FINANCIAL	Banking	Fixed Income	66,232.05	0.01	66,232.05	nan	5.04	2.88	5.15
EXTRA SPACE STORAGE LP	Reits	Fixed Income	66,031.04	0.01	66,031.04	nan	4.82	4.95	5.83
TARGA RESOURCES CORP	Energy	Fixed Income	66,031.04	0.01	66,031.04	BMZM349	5.98	4.95	13.47
SWP: OIS 3.234700 09-SEP-2031 SOF	Cash and/or Derivatives	Swaps	65,881.53	0.01	-2,934,118.47	nan	-0.19	3.23	5.14
HUMANA INC	Insurance	Fixed Income	65,880.28	0.01	65,880.28	nan	5.21	5.95	6.31
BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	Fixed Income	65,729.53	0.01	65,729.53	nan	4.24	5.93	2.68
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	65,528.52	0.01	65,528.52	B4LWP63	5.56	5.60	17.75
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	65,428.02	0.01	65,428.02	nan	4.77	4.90	5.99
NORTHERN TRUST CORPORATION	Banking	Fixed Income	65,126.51	0.01	65,126.51	nan	4.60	6.13	5.50
KLA CORP	Technology	Fixed Income	65,076.25	0.01	65,076.25	BJDRF49	4.03	4.10	2.87
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	64,975.75	0.01	64,975.75	BJ1STS6	5.54	4.25	13.78
SWP: OIS 3.666200 25-JAN-2054 SOF	Cash and/or Derivatives	Swaps	64,791.16	0.01	-635,208.84	nan	0.12	3.67	16.92
METLIFE INC	Insurance	Fixed Income	64,774.74	0.01	64,774.74	nan	4.76	5.30	7.03
SWP: OIS 3.680700 14-OCT-2044 SOF	Cash and/or Derivatives	Swaps	64,759.80	0.01	-935,240.20	nan	0.21	3.68	13.23
EQUINOR ASA	Owned No Guarantee	Fixed Income	64,573.73	0.01	64,573.73	nan	4.13	3.13	3.84
DUKE ENERGY CORP	Electric	Fixed Income	64,473.23	0.01	64,473.23	BNTVSP5	5.79	6.10	13.29
GEORGIA POWER COMPANY	Electric	Fixed Income	64,422.98	0.01	64,422.98	BLR77M1	5.53	3.25	14.90
AMERICAN TOWER CORPORATION	Communications	Fixed Income	64,372.73	0.01	64,372.73	nan	4.71	4.70	5.79
Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	64,272.22	0.01	64,272.22	BMF0DM1	5.50	3.00	15.41
DUKE ENERGY CORP	Electric	Fixed Income	64,071.22	0.01	64,071.22	BNR5LJ4	5.75	3.50	14.70
NUTRIEN LTD	Basic Industry	Fixed Income	63,719.45	0.01	63,719.45	BHPRDR2	5.71	5.00	12.90
SWP: OIS 3.254200 22-AUG-2054 SOF	Cash and/or Derivatives	Swaps	63,693.13	0.01	-336,306.87	nan	-0.21	3.25	17.51
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	63,568.70	0.01	63,568.70	nan	5.88	3.13	15.05
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	63,568.70	0.01	63,568.70	BVJDNV8	5.56	4.70	11.76
ELEVANCE HEALTH INC	Insurance	Fixed Income	63,518.44	0.01	63,518.44	BKY6KG9	5.68	3.13	14.78
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	63,417.94	0.01	63,417.94	BL0MLQ5	5.84	3.80	13.97
HP INC	Technology	Fixed Income	63,015.92	0.01	63,015.92	nan	4.41	4.00	2.95
SWP: OIS 3.313700 11-SEP-2039 SOF	Cash and/or Derivatives	Swaps	62,965.57	0.01	-737,034.43	nan	0.02	3.31	10.81
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	62,915.42	0.01	62,915.42	nan	4.25	1.70	4.39
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	62,865.17	0.01	62,865.17	nan	4.18	1.95	5.29
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	62,865.17	0.01	62,865.17	BN4L8N8	5.43	6.34	6.45
VALERO ENERGY CORPORATION	Energy	Fixed Income	62,764.66	0.01	62,764.66	BLGTT55	5.93	3.65	14.48
CANADIAN NATURAL RESOURCES LTD MTN	Energy	Fixed Income	62,664.16	0.01	62,664.16	BF47XX5	5.85	4.95	12.44
CORNING INC	Technology	Fixed Income	62,312.40	0.01	62,312.40	nan	5.88	5.45	16.19
SWP: OIS 3.843700 28-NOV-2040 SOF	Cash and/or Derivatives	Swaps	62,262.28	0.01	-2,337,737.72	nan	0.27	3.84	11.20
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	61,709.37	0.01	61,709.37	nan	5.54	3.36	14.41
WELLS FARGO BANK NA	Banking	Fixed Income	61,709.37	0.01	61,709.37	B1PB082	5.19	5.85	7.93
APPLE INC	Technology	Fixed Income	61,508.37	0.01	61,508.37	nan	3.97	1.25	4.33
CHEVRON USA INC	Energy	Fixed Income	61,307.36	0.01	61,307.36	nan	5.35	2.34	15.97
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	61,206.85	0.01	61,206.85	BF2K6Q0	5.38	4.10	13.13
UNION PACIFIC CORPORATION	Transportation	Fixed Income	61,206.85	0.01	61,206.85	BMBMCQ8	5.57	2.97	17.35
SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	Fixed Income	61,106.35	0.01	61,106.35	nan	5.64	5.78	13.73
EBAY INC	Consumer Cyclical	Fixed Income	60,553.58	0.01	60,553.58	BLGBMR4	4.35	2.70	3.80
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	60,553.58	0.01	60,553.58	nan	5.63	5.70	14.03
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	60,503.33	0.01	60,503.33	BQPF863	5.54	5.10	14.08
FIFTH THIRD BANCORP	Banking	Fixed Income	60,352.57	0.01	60,352.57	nan	4.79	4.82	4.57
ORACLE CORPORATION	Technology	Fixed Income	60,302.32	0.01	60,302.32	BNXJBK1	6.80	4.50	11.35
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	60,201.82	0.01	60,201.82	nan	5.45	3.05	17.57
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	59,900.30	0.01	59,900.30	nan	4.32	5.20	2.87
SWP: OIS 3.880700 17-OCT-2055 SOF	Cash and/or Derivatives	Swaps	59,874.34	0.01	-1,126,125.66	nan	0.27	3.88	17.16
DEVON ENERGY CORPORATION	Energy	Fixed Income	59,699.30	0.01	59,699.30	BYNCYY2	6.03	5.00	11.72
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	59,448.04	0.01	59,448.04	nan	5.18	2.25	16.32
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	59,397.79	0.01	59,397.79	BKPG927	4.56	2.75	4.84
DELTA AIR LINES INC	Transportation	Fixed Income	59,347.53	0.01	59,347.53	nan	4.68	5.25	3.94
SWP: OIS 3.492200 20-AUG-2039 SOF	Cash and/or Derivatives	Swaps	59,332.54	0.01	-940,667.46	nan	0.10	3.49	10.69
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	59,096.27	0.01	59,096.27	BJ52100	4.07	4.75	2.77
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	58,945.52	0.01	58,945.52	BMG2XG0	6.45	4.20	13.17
EQUINIX EUROPE 2 FINANCING CORPORA	Technology	Fixed Income	58,845.01	0.01	58,845.01	nan	4.99	5.50	6.65
ATHENE HOLDING LTD	Insurance	Fixed Income	58,744.51	0.01	58,744.51	nan	6.31	6.63	13.01
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	58,593.75	0.01	58,593.75	nan	5.77	2.75	15.30
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	58,392.75	0.01	58,392.75	nan	4.02	4.85	2.79
BANK OF NOVA SCOTIA	Banking	Fixed Income	58,392.75	0.01	58,392.75	nan	4.76	5.65	6.29
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	58,141.49	0.01	58,141.49	nan	5.44	2.95	15.78
EQUINOR ASA	Owned No Guarantee	Fixed Income	58,091.24	0.01	58,091.24	nan	4.82	4.75	7.68
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	57,990.73	0.01	57,990.73	nan	4.40	4.65	3.35
SWP: OIS 3.641200 14-FEB-2054 SOF	Cash and/or Derivatives	Swaps	57,949.27	0.01	-542,050.73	nan	0.10	3.64	16.97
MYLAN INC	Consumer Non-Cyclical	Fixed Income	57,839.98	0.01	57,839.98	BHQXR55	6.74	5.20	11.87
DUKE ENERGY CORP	Electric	Fixed Income	57,638.97	0.01	57,638.97	nan	5.49	3.30	11.29
JPMORGAN CHASE & CO	Banking	Fixed Income	57,638.97	0.01	57,638.97	BQWR420	4.37	5.01	2.76
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	57,588.72	0.01	57,588.72	nan	5.56	2.45	15.97
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	57,488.21	0.01	57,488.21	BM8SR08	5.84	3.00	15.08
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	57,387.71	0.01	57,387.71	nan	4.86	5.25	7.06
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	57,287.20	0.01	57,287.20	BGWKX55	5.76	5.42	12.63
M&T BANK CORPORATION	Banking	Fixed Income	56,985.69	0.01	56,985.69	nan	5.02	5.05	5.70
SANOFI SA MTN	Consumer Non-Cyclical	Fixed Income	56,985.69	0.01	56,985.69	nan	4.33	4.20	5.78
MORGAN STANLEY	Banking	Fixed Income	56,734.43	0.01	56,734.43	nan	4.45	5.17	2.73
SWP: OIS 3.283700 10-SEP-2049 SOF	Cash and/or Derivatives	Swaps	56,653.75	0.01	-343,346.25	nan	-0.10	3.28	15.67
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	55,980.65	0.01	55,980.65	nan	4.16	4.99	2.89
SWP: OIS 3.760200 24-JAN-2044 SOF	Cash and/or Derivatives	Swaps	55,881.15	0.01	-944,118.85	nan	0.25	3.76	12.90
QUALCOMM INCORPORATED	Technology	Fixed Income	55,880.15	0.01	55,880.15	BMZ7WJ2	4.19	2.15	4.04
APOLLO DEBT SOLUTIONS BDC 144A	Finance Companies	Fixed Income	55,829.90	0.01	55,829.90	nan	5.83	5.70	4.29
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	55,779.65	0.01	55,779.65	BJMSRX6	5.60	3.70	13.91
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	55,427.88	0.01	55,427.88	nan	4.16	4.53	3.92
SWP: OIS 3.518200 12-JAN-2054 SOF	Cash and/or Derivatives	Swaps	55,423.48	0.01	-444,576.52	nan	0.02	3.52	16.94
ALPHABET INC	Technology	Fixed Income	55,327.38	0.01	55,327.38	BMD7ZG2	5.06	1.90	11.84
SIMON PROPERTY GROUP LP	Reits	Fixed Income	55,076.12	0.01	55,076.12	nan	4.38	4.30	4.42
SWP: OIS 3.808200 05-MAR-2040 SOF	Cash and/or Derivatives	Swaps	54,697.55	0.01	-1,745,302.45	nan	0.24	3.81	10.86
AMERICAN TOWER CORPORATION	Communications	Fixed Income	54,322.34	0.01	54,322.34	BMBKJ72	5.64	3.10	14.92
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	54,221.84	0.01	54,221.84	BM95BH3	5.68	3.13	16.83
EOG RESOURCES INC	Energy	Fixed Income	54,071.08	0.01	54,071.08	nan	5.69	5.95	14.06
WESTPAC BANKING CORP	Banking	Fixed Income	53,719.32	0.01	53,719.32	BLD9486	5.42	3.13	11.60
SWP: OIS 3.598200 19-JAN-2054 SOF	Cash and/or Derivatives	Swaps	53,657.21	0.01	-496,342.79	nan	0.08	3.60	16.87
ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	Fixed Income	53,267.05	0.01	53,267.05	BYYXY44	5.42	3.94	13.12
REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	Fixed Income	53,166.55	0.01	53,166.55	nan	5.66	2.80	15.16
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	53,066.04	0.01	53,066.04	BMG70V9	5.62	3.39	16.72
SWP: OIS 3.400700 29-OCT-2032 SOF	Cash and/or Derivatives	Swaps	52,887.53	0.01	-2,923,112.47	nan	-0.10	3.40	6.03
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	52,814.78	0.01	52,814.78	nan	4.13	4.90	3.58
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	52,513.27	0.01	52,513.27	nan	4.91	4.75	5.86
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	52,513.27	0.01	52,513.27	BP0SVV6	5.48	4.00	14.52
GLOBAL PAYMENTS INC	Technology	Fixed Income	52,513.27	0.01	52,513.27	BJXV303	6.15	4.15	13.12
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	52,463.02	0.01	52,463.02	nan	4.37	4.41	4.41
BROADCOM INC	Technology	Fixed Income	52,312.26	0.01	52,312.26	nan	5.58	5.70	14.39
SHELL FINANCE US INC 144A	Energy	Fixed Income	52,010.75	0.01	52,010.75	nan	5.47	3.00	15.57
SWP: OIS 3.911700 17-OCT-2050 SOF	Cash and/or Derivatives	Swaps	51,825.44	0.01	-1,102,174.56	nan	0.32	3.91	15.47
SWP: OIS 3.697700 28-MAR-2054 SOF	Cash and/or Derivatives	Swaps	51,507.61	0.01	-548,492.39	nan	0.15	3.70	16.92
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	51,407.73	0.01	51,407.73	nan	4.74	6.09	6.07
SWP: OIS 3.847200 18-SEP-2045 SOF	Cash and/or Derivatives	Swaps	51,266.97	0.01	-1,069,733.03	nan	0.30	3.85	13.53
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	51,256.97	0.01	51,256.97	BMBL2X2	5.69	3.50	14.53
SWP: OIS 3.676200 20-NOV-2035 SOF	Cash and/or Derivatives	Swaps	50,998.17	0.01	-3,449,001.83	nan	0.09	3.68	8.22
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	50,804.70	0.01	50,804.70	nan	4.01	4.60	2.75
NISOURCE INC	Natural Gas	Fixed Income	50,754.45	0.01	50,754.45	B976296	5.63	4.80	11.35
SIMON PROPERTY GROUP LP	Reits	Fixed Income	50,151.43	0.01	50,151.43	nan	5.58	3.80	14.39
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	49,699.16	0.01	49,699.16	nan	4.01	4.49	3.37
CUMMINS INC	Consumer Cyclical	Fixed Income	49,648.91	0.01	49,648.91	BSBGTN8	5.47	5.45	13.95
ANTERO RESOURCES CORP	Energy	Fixed Income	49,598.66	0.01	49,598.66	nan	5.45	5.40	7.65
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	49,548.41	0.01	49,548.41	BRJ8Y23	5.42	4.13	12.18
HSBC HOLDINGS PLC	Banking	Fixed Income	49,498.15	0.01	49,498.15	B13VN63	5.08	6.50	7.51
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	49,447.90	0.01	49,447.90	nan	4.24	5.00	2.71
BROADCOM INC	Technology	Fixed Income	48,794.63	0.01	48,794.63	nan	4.93	4.95	7.78
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	48,744.38	0.01	48,744.38	BKQN7C3	5.67	3.10	11.08
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	48,543.37	0.01	48,543.37	nan	4.60	4.70	4.38
SWP: OIS 3.425700 26-NOV-2032 SOF	Cash and/or Derivatives	Swaps	48,429.93	0.01	-2,951,570.07	nan	-0.09	3.43	6.08
OMNICOM GROUP INC	Communications	Fixed Income	48,241.86	0.01	48,241.86	nan	4.50	2.60	4.97
SWP: OIS 3.448700 05-SEP-2044 SOF	Cash and/or Derivatives	Swaps	48,154.85	0.01	-451,845.15	nan	0.08	3.45	13.37
SWP: OIS 3.529700 18-JUL-2038 SOF	Cash and/or Derivatives	Swaps	48,113.03	0.01	-951,886.97	nan	0.10	3.53	10.02
SWP: OIS 3.306700 26-NOV-2030 SOF	Cash and/or Derivatives	Swaps	47,697.40	0.01	-3,952,302.60	nan	-0.20	3.31	4.46
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	47,538.33	0.01	47,538.33	BFMN5B7	5.47	4.05	13.59
SWP: OIS 3.781200 31-AUG-2043 SOF	Cash and/or Derivatives	Swaps	47,312.42	0.01	-952,687.58	nan	0.26	3.78	12.65
LEIDOS INC	Technology	Fixed Income	46,633.79	0.01	46,633.79	nan	4.78	5.75	5.74
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	46,533.29	0.01	46,533.29	BKLCY46	4.40	3.35	3.38
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	46,483.04	0.01	46,483.04	nan	4.40	4.47	4.31
XILINX INC	Technology	Fixed Income	46,282.03	0.01	46,282.03	nan	4.19	2.38	4.05
Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	46,081.02	0.01	46,081.02	BMF8YY4	5.26	2.81	11.65
SWP: OIS 3.781200 29-OCT-2040 SOF	Cash and/or Derivatives	Swaps	45,858.77	0.01	-1,348,141.23	nan	0.24	3.78	11.19
STEEL DYNAMICS INC	Basic Industry	Fixed Income	45,779.51	0.01	45,779.51	nan	5.02	5.25	7.24
BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	Fixed Income	45,528.25	0.01	45,528.25	BTWSHT2	5.82	6.08	13.62
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	45,226.74	0.01	45,226.74	nan	5.35	5.62	14.47
SWP: OIS 3.946895 10-SEP-2045 SOF	Cash and/or Derivatives	Swaps	45,165.18	0.01	-1,368,834.82	nan	0.36	3.95	13.45
SWP: OIS 3.563700 27-OCT-2035 SOF	Cash and/or Derivatives	Swaps	44,241.74	0.01	-1,799,758.26	nan	0.05	3.56	8.21
SWP: OIS 3.610700 26-NOV-2035 SOF	Cash and/or Derivatives	Swaps	44,209.66	0.01	-2,155,790.34	nan	0.07	3.61	8.25
BANK OF MONTREAL MTN	Banking	Fixed Income	43,970.44	0.01	43,970.44	nan	4.49	5.51	4.59
SWP: OIS 3.956700 01-DEC-2050 SOF	Cash and/or Derivatives	Swaps	43,959.23	0.01	-1,124,040.77	nan	0.35	3.96	15.48
SWP: OIS 3.680200 07-JUN-2054 SOF	Cash and/or Derivatives	Swaps	43,738.49	0.01	-456,261.51	nan	0.14	3.68	16.98
SWP: OIS 3.376700 20-NOV-2030 SOF	Cash and/or Derivatives	Swaps	43,727.53	0.01	-4,956,272.47	nan	-0.19	3.38	4.45
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	43,668.93	0.01	43,668.93	nan	5.40	5.60	7.58
PARAMOUNT GLOBAL	Communications	Fixed Income	43,568.43	0.01	43,568.43	BL66P92	6.06	4.95	4.31
STATE STREET CORP	Banking	Fixed Income	43,166.41	0.01	43,166.41	nan	4.41	2.20	4.69
SHELL FINANCE US INC 144A	Energy	Fixed Income	42,915.15	0.01	42,915.15	nan	5.55	3.13	14.72
SWP: OIS 3.248200 10-SEP-2034 SOF	Cash and/or Derivatives	Swaps	42,628.70	0.01	-957,371.30	nan	-0.08	3.25	7.50
SWP: OIS 3.510700 13-NOV-2032 SOF	Cash and/or Derivatives	Swaps	42,530.30	0.01	-3,857,469.70	nan	-0.07	3.51	6.05
SWP: OIS 3.950200 26-NOV-2055 SOF	Cash and/or Derivatives	Swaps	41,945.48	0.01	-1,058,054.52	nan	0.32	3.95	17.12
SWP: OIS 3.814700 05-MAR-2045 SOF	Cash and/or Derivatives	Swaps	41,477.26	0.01	-758,522.74	nan	0.28	3.81	13.36
SWP: OIS 3.779700 07-NOV-2044 SOF	Cash and/or Derivatives	Swaps	41,113.93	0.01	-758,886.07	nan	0.27	3.78	13.19
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	41,055.83	0.01	41,055.83	2K03C78	4.85	5.63	5.34
SWP: OIS 3.407700 22-AUG-2044 SOF	Cash and/or Derivatives	Swaps	40,805.53	0.01	-359,194.47	nan	0.05	3.41	13.39
NORTHERN TRUST CORPORATION	Banking	Fixed Income	40,704.07	0.01	40,704.07	nan	4.17	1.95	4.00
SWP: OIS 3.528700 07-MAR-2054 SOF	Cash and/or Derivatives	Swaps	40,544.54	0.01	-309,455.46	nan	0.01	3.53	17.11
PARAMOUNT GLOBAL	Communications	Fixed Income	40,050.79	0.01	40,050.79	BMF32K1	7.68	4.95	11.80
SWP: OIS 3.876700 29-OCT-2045 SOF	Cash and/or Derivatives	Swaps	39,814.78	0.01	-919,185.22	nan	0.32	3.88	13.55
SWP: OIS 3.920700 03-NOV-2055 SOF	Cash and/or Derivatives	Swaps	39,394.93	0.01	-869,605.07	nan	0.30	3.92	17.13
SWP: OIS 3.293200 25-SEP-2034 SOF	Cash and/or Derivatives	Swaps	38,981.08	0.01	-961,018.92	nan	-0.07	3.29	7.51
SWP: OIS 3.573136 14-AUG-2032 SOF	Cash and/or Derivatives	Swaps	38,977.30	0.01	-4,961,022.70	nan	-0.07	3.57	5.86
SWP: OIS 3.745200 04-APR-2054 SOF	Cash and/or Derivatives	Swaps	38,705.38	0.01	-461,294.62	nan	0.18	3.75	16.88
KEYCORP MTN	Banking	Fixed Income	38,593.48	0.01	38,593.48	BNHWYC9	4.25	4.79	5.38
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	38,593.48	0.01	38,593.48	BQWR475	4.45	5.20	2.75
PARAMOUNT GLOBAL	Communications	Fixed Income	38,342.23	0.01	38,342.23	4230375	6.01	7.88	3.66
SWP: OIS 3.928200 02-OCT-2055 SOF	Cash and/or Derivatives	Swaps	38,155.97	0.01	-861,844.03	nan	0.31	3.93	17.11
FIFTH THIRD BANCORP	Banking	Fixed Income	37,538.19	0.01	37,538.19	nan	5.13	5.42	7.75
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	37,236.68	0.01	37,236.68	nan	3.94	4.79	2.73
SWP: OIS 3.289700 07-OCT-2031 SOF	Cash and/or Derivatives	Swaps	37,211.97	0.01	-1,962,788.03	nan	-0.17	3.29	5.19
NXP BV / NXP FUNDING LLC / NXP USA	Technology	Fixed Income	37,136.18	0.01	37,136.18	BPH0DN1	5.60	3.25	11.20
SWP: OIS 3.736700 05-MAR-2035 SOF	Cash and/or Derivatives	Swaps	36,977.88	0.01	-3,463,022.12	nan	0.07	3.74	7.74
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	36,482.90	0.01	36,482.90	nan	4.18	5.38	2.81
SWP: OIS 3.891700 12-NOV-2044 SOF	Cash and/or Derivatives	Swaps	36,442.27	0.01	-963,557.73	nan	0.33	3.89	13.12
WORKDAY INC	Technology	Fixed Income	36,281.90	0.01	36,281.90	nan	4.19	3.70	2.93
SWP: OIS 3.653200 02-OCT-2035 SOF	Cash and/or Derivatives	Swaps	36,230.00	0.01	-2,163,770.00	nan	0.08	3.65	8.14
KEYCORP MTN	Banking	Fixed Income	35,829.63	0.01	35,829.63	nan	5.21	5.30	7.70
SWP: OIS 3.601700 12-JAN-2049 SOF	Cash and/or Derivatives	Swaps	35,640.02	0.01	-364,359.98	nan	0.13	3.60	15.07
SWP: OIS 3.495700 20-NOV-2032 SOF	Cash and/or Derivatives	Swaps	35,497.33	0.01	-2,964,502.67	nan	-0.07	3.50	6.06
SWP: OIS 3.343700 07-OCT-2034 SOF	Cash and/or Derivatives	Swaps	35,069.35	0.01	-964,930.65	nan	-0.05	3.34	7.53
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	34,472.83	0.01	34,472.83	nan	4.08	4.62	3.52
ENERGY TRANSFER LP	Energy	Fixed Income	34,422.57	0.01	34,422.57	nan	6.22	6.30	13.49
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	34,322.07	0.01	34,322.07	nan	4.32	4.29	4.27
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	34,271.82	0.01	34,271.82	BKS7M84	5.49	3.27	14.60
SWP: OIS 3.798200 24-MAR-2055 SOF	Cash and/or Derivatives	Swaps	34,187.30	0.01	-465,812.70	nan	0.22	3.80	17.13
SWP: OIS 3.824200 29-OCT-2044 SOF	Cash and/or Derivatives	Swaps	34,092.07	0.01	-715,907.93	nan	0.29	3.82	13.15
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	33,819.55	0.01	33,819.55	nan	4.87	2.90	2.82
SWP: OIS 3.866200 29-APR-2055 SOF	Cash and/or Derivatives	Swaps	33,407.43	0.01	-566,592.57	nan	0.27	3.87	17.07
SWP: OIS 3.371200 22-AUG-2034 SOF	Cash and/or Derivatives	Swaps	33,283.50	0.01	-966,716.50	nan	-0.05	3.37	7.43
PROVIDENCE ST. JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	32,965.27	0.01	32,965.27	BN14JM6	5.65	2.70	15.63
SWP: OIS 3.719200 25-MAR-2054 SOF	Cash and/or Derivatives	Swaps	32,857.47	0.01	-367,142.53	nan	0.16	3.72	16.90
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	32,814.51	0.01	32,814.51	nan	4.01	4.05	3.01
SWP: OIS 3.865200 07-JUN-2044 SOF	Cash and/or Derivatives	Swaps	32,461.55	0.01	-767,538.45	nan	0.31	3.87	12.97
APPLIED MATERIALS INC	Technology	Fixed Income	32,060.73	0.01	32,060.73	BMDPPX3	5.31	2.75	15.57
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	32,010.48	0.01	32,010.48	nan	4.67	2.25	2.82
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	31,909.98	0.01	31,909.98	nan	4.90	4.92	7.64
SWP: OIS 3.487200 02-OCT-2032 SOF	Cash and/or Derivatives	Swaps	31,572.45	0.01	-2,468,427.55	nan	-0.08	3.49	5.97
EQUINOR ASA	Owned No Guarantee	Fixed Income	31,558.21	0.01	31,558.21	BGD8XW5	5.34	4.80	11.51
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	31,507.96	0.01	31,507.96	nan	4.08	4.88	2.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	31,457.71	0.01	31,457.71	BMHLD00	5.45	2.93	11.57
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	31,256.70	0.01	31,256.70	nan	5.45	2.70	15.77
SWP: OIS 3.654700 03-NOV-2035 SOF	Cash and/or Derivatives	Swaps	31,239.49	0.01	-1,882,760.51	nan	0.08	3.65	8.20
SWP: OIS 3.208700 25-SEP-2029 SOF	Cash and/or Derivatives	Swaps	31,052.90	0.01	-2,468,947.10	nan	-0.26	3.21	3.46
SWP: OIS 3.331200 10-SEP-2039 SOF	Cash and/or Derivatives	Swaps	30,729.21	0.01	-369,270.79	nan	0.03	3.33	10.80
SWP: OIS 3.754700 04-DEC-2039 SOF	Cash and/or Derivatives	Swaps	30,667.55	0.01	-969,332.45	nan	0.22	3.75	10.70
SWP: OIS 3.281700 17-OCT-2030 SOF	Cash and/or Derivatives	Swaps	30,573.62	0.01	-2,234,426.38	nan	-0.21	3.28	4.38
SWP: OIS 3.395200 17-OCT-2032 SOF	Cash and/or Derivatives	Swaps	30,572.25	0.01	-1,645,427.75	nan	-0.10	3.40	6.01
SWP: OIS 3.840200 11-MAR-2055 SOF	Cash and/or Derivatives	Swaps	30,561.12	0.01	-469,438.88	nan	0.25	3.84	17.07
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	30,553.18	0.01	30,553.18	BGNBYW1	5.59	5.10	12.89
SWP: OIS 3.663700 06-FEB-2034 SOF	Cash and/or Derivatives	Swaps	30,530.35	0.01	-2,469,469.65	nan	0.00	3.66	6.99
SWP: OIS 3.656200 10-OCT-2035 SOF	Cash and/or Derivatives	Swaps	30,377.59	0.01	-1,843,622.41	nan	0.08	3.66	8.15
SWP: OIS 3.883200 27-OCT-2045 SOF	Cash and/or Derivatives	Swaps	30,342.52	0.01	-716,657.48	nan	0.32	3.88	13.54
EQUINOR ASA	Owned No Guarantee	Fixed Income	30,301.92	0.01	30,301.92	B522X65	5.15	5.10	9.95
SWP: OIS 3.759200 24-MAR-2055 SOF	Cash and/or Derivatives	Swaps	30,122.53	0.01	-369,877.47	nan	0.19	3.76	17.17
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	30,100.91	0.01	30,100.91	BFZ57Y7	4.22	4.80	2.76
SWP: OIS 3.856700 07-FEB-2055 SOF	Cash and/or Derivatives	Swaps	29,369.80	0.01	-470,630.20	nan	0.26	3.86	17.04
BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	Fixed Income	29,347.13	0.01	29,347.13	nan	5.18	5.79	7.05
SWP: OIS 3.571200 17-OCT-2035 SOF	Cash and/or Derivatives	Swaps	29,028.22	0.01	-1,213,971.78	nan	0.05	3.57	8.19
SWP: OIS 3.184700 10-SEP-2029 SOF	Cash and/or Derivatives	Swaps	27,265.44	0.01	-1,972,734.56	nan	-0.27	3.18	3.43
SWP: OIS 3.880700 28-MAR-2044 SOF	Cash and/or Derivatives	Swaps	27,200.05	0.01	-672,799.95	nan	0.32	3.88	12.88
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	26,884.78	0.01	26,884.78	BKMD3V8	5.80	4.19	13.49
SWP: OIS 3.962700 26-NOV-2045 SOF	Cash and/or Derivatives	Swaps	26,730.23	0.01	-873,269.77	nan	0.36	3.96	13.52
SWP: OIS 3.779200 15-MAR-2044 SOF	Cash and/or Derivatives	Swaps	26,424.08	0.00	-473,575.92	nan	0.26	3.78	12.94
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	26,332.01	0.00	26,332.01	BD6TZ17	7.07	4.70	11.87
SWP: OIS 3.816700 23-MAY-2054 SOF	Cash and/or Derivatives	Swaps	25,643.18	0.00	-374,356.82	nan	0.24	3.82	16.83
SWP: OIS 3.794200 07-FEB-2044 SOF	Cash and/or Derivatives	Swaps	25,536.55	0.00	-474,463.45	nan	0.27	3.79	12.89
EQUINOR ASA	Owned No Guarantee	Fixed Income	25,326.97	0.00	25,326.97	B96WFB8	5.30	3.95	11.81
SWP: OIS 3.802700 23-OCT-2039 SOF	Cash and/or Derivatives	Swaps	25,212.53	0.00	-974,787.47	nan	0.24	3.80	10.62
SWP: OIS 3.804200 14-FEB-2044 SOF	Cash and/or Derivatives	Swaps	24,827.29	0.00	-475,172.71	nan	0.28	3.80	12.89
SWP: OIS 3.419500 24-MAY-2033 SOF	Cash and/or Derivatives	Swaps	24,457.64	0.00	-975,542.36	nan	-0.08	3.42	6.50
EQUINOR ASA	Owned No Guarantee	Fixed Income	24,271.68	0.00	24,271.68	nan	4.18	2.38	4.02
TOTALENERGIES CAPITAL USA LLC	Energy	Fixed Income	24,271.68	0.00	24,271.68	nan	4.27	4.25	4.43
SWP: OIS 3.198700 10-SEP-2031 SOF	Cash and/or Derivatives	Swaps	23,907.97	0.00	-976,092.03	nan	-0.19	3.20	5.15
EQUINOR ASA	Owned No Guarantee	Fixed Income	23,869.67	0.00	23,869.67	nan	5.44	3.70	14.31
SWP: OIS 3.955200 03-NOV-2045 SOF	Cash and/or Derivatives	Swaps	23,766.62	0.00	-752,233.38	nan	0.36	3.96	13.50
EQUINOR ASA	Owned No Guarantee	Fixed Income	23,216.39	0.00	23,216.39	BJV9CD5	5.46	3.25	14.69
SWP: OIS 3.240700 09-SEP-2029 SOF	Cash and/or Derivatives	Swaps	23,114.63	0.00	-1,976,885.37	nan	-0.26	3.24	3.43
DELL INTERNATIONAL LLC	Technology	Fixed Income	22,663.62	0.00	22,663.62	BRBVT70	5.71	3.38	11.42
FOX CORP	Communications	Fixed Income	22,613.37	0.00	22,613.37	BJLV907	4.24	4.71	2.77
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	22,462.61	0.00	22,462.61	nan	4.82	6.18	5.68
SWP: OIS 3.612700 16-JAN-2033 SOF	Cash and/or Derivatives	Swaps	22,133.98	0.00	-4,577,866.02	nan	-0.03	3.61	6.16
SWP: OIS 3.346200 10-SEP-2044 SOF	Cash and/or Derivatives	Swaps	22,015.39	0.00	-177,984.61	nan	0.02	3.35	13.45
SWP: OIS 3.552500 05-JUL-2033 SOF	Cash and/or Derivatives	Swaps	21,940.71	0.00	-1,478,059.29	nan	-0.04	3.55	6.55
SWP: OIS 3.901700 17-OCT-2045 SOF	Cash and/or Derivatives	Swaps	21,635.91	0.00	-546,364.09	nan	0.33	3.90	13.52
FORD MOTOR CREDIT COMPANY LLC MTN	Consumer Cyclical	Fixed Income	21,507.83	0.00	21,507.83	nan	5.91	5.87	7.25
SWP: OIS 3.815200 14-DEC-2043 SOF	Cash and/or Derivatives	Swaps	21,450.10	0.00	-478,549.90	nan	0.28	3.82	12.74
SWP: OIS 3.485700 10-OCT-2032 SOF	Cash and/or Derivatives	Swaps	21,306.51	0.00	-1,660,693.49	nan	-0.08	3.49	5.98
SWP: OIS 3.800700 17-OCT-2040 SOF	Cash and/or Derivatives	Swaps	21,099.76	0.00	-666,900.24	nan	0.25	3.80	11.17
SWP: OIS 3.786700 20-MAY-2054 SOF	Cash and/or Derivatives	Swaps	20,808.07	0.00	-279,191.93	nan	0.21	3.79	16.85
SWP: OIS 3.560700 18-JUL-2033 SOF	Cash and/or Derivatives	Swaps	20,356.46	0.00	-1,479,643.54	nan	-0.04	3.56	6.57
HCA INC	Consumer Non-Cyclical	Fixed Income	20,301.78	0.00	20,301.78	BFMY0T3	4.44	5.88	2.68
SWP: OIS 3.611700 02-APR-2054 SOF	Cash and/or Derivatives	Swaps	20,150.77	0.00	-179,849.23	nan	0.08	3.61	17.02
SWP: OIS 3.671200 28-MAR-2054 SOF	Cash and/or Derivatives	Swaps	18,095.15	0.00	-181,904.85	nan	0.13	3.67	16.95
SWP: OIS 3.605200 26-DEC-2032 SOF	Cash and/or Derivatives	Swaps	17,894.91	0.00	-3,482,105.09	nan	-0.04	3.61	6.12
T-MOBILE USA INC	Communications	Fixed Income	17,688.68	0.00	17,688.68	nan	4.21	2.63	2.86
SWP: OIS 3.724200 11-MAR-2039 SOF	Cash and/or Derivatives	Swaps	17,150.44	0.00	-482,849.56	nan	0.18	3.72	10.34
SWP: OIS 3.655700 24-NOV-2035 SOF	Cash and/or Derivatives	Swaps	16,347.86	0.00	-983,652.14	nan	0.08	3.66	8.23
SWP: OIS 3.602700 11-DEC-2032 SOF	Cash and/or Derivatives	Swaps	16,004.14	0.00	-3,083,995.86	nan	-0.04	3.60	6.09
SWP: OIS 3.757700 07-MAR-2039 SOF	Cash and/or Derivatives	Swaps	15,286.50	0.00	-484,713.50	nan	0.20	3.76	10.32
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	15,226.34	0.00	15,226.34	BGLKMW6	4.65	5.30	2.72
SWP: OIS 3.795700 02-APR-2044 SOF	Cash and/or Derivatives	Swaps	15,156.65	0.00	-284,843.35	nan	0.27	3.80	12.95
SWP: OIS 3.724700 24-JAN-2034 SOF	Cash and/or Derivatives	Swaps	15,002.44	0.00	-1,984,997.56	nan	0.02	3.72	6.95
SWP: OIS 3.958200 09-OCT-2055 SOF	Cash and/or Derivatives	Swaps	14,843.06	0.00	-385,156.94	nan	0.33	3.96	17.08
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	14,774.07	0.00	14,774.07	nan	5.44	5.95	3.10
CISCO SYSTEMS INC	Technology	Fixed Income	13,769.03	0.00	13,769.03	nan	4.01	4.85	2.79
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	13,316.76	0.00	13,316.76	BGHJW49	3.95	4.00	2.78
SWP: OIS 3.510200 28-DEC-2033 SOF	Cash and/or Derivatives	Swaps	13,081.99	0.00	-786,918.01	nan	-0.02	3.51	6.90
SWP: OIS 3.954200 29-APR-2045 SOF	Cash and/or Derivatives	Swaps	12,668.33	0.00	-387,331.67	nan	0.36	3.95	13.31
SWP: OIS 3.961700 02-OCT-2045 SOF	Cash and/or Derivatives	Swaps	11,917.39	0.00	-388,082.61	nan	0.37	3.96	13.46
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	10,804.17	0.00	10,804.17	nan	4.04	4.25	2.76
ENERGY TRANSFER LP	Energy	Fixed Income	10,753.91	0.00	10,753.91	nan	4.59	4.55	4.40
TOTALENERGIES CAPITAL USA LLC	Energy	Fixed Income	9,949.88	0.00	9,949.88	nan	4.87	4.86	7.81
TOTALENERGIES CAPITAL USA LLC	Energy	Fixed Income	9,899.63	0.00	9,899.63	nan	4.56	4.57	5.90
SWP: OIS 3.925700 26-FEB-2044 SOF	Cash and/or Derivatives	Swaps	9,839.12	0.00	-290,160.88	nan	0.34	3.93	12.81
SWP: OIS 3.734200 26-AUG-2035 SOF	Cash and/or Derivatives	Swaps	9,807.41	0.00	-990,192.59	nan	0.10	3.73	8.05
SWP: OIS 3.718200 04-DEC-2034 SOF	Cash and/or Derivatives	Swaps	9,122.25	0.00	-1,490,877.75	nan	0.07	3.72	7.54
TAPESTRY INC	Consumer Cyclical	Fixed Income	8,442.32	0.00	8,442.32	nan	5.17	5.50	7.00
SWP: OIS 3.758700 29-APR-2035 SOF	Cash and/or Derivatives	Swaps	8,344.82	0.00	-991,655.18	nan	0.08	3.76	7.84
SWP: OIS 3.401200 22-AUG-2029 SOF	Cash and/or Derivatives	Swaps	8,249.44	0.00	-1,391,750.56	nan	-0.24	3.40	3.37
SWP: OIS 3.694200 05-MAR-2032 SOF	Cash and/or Derivatives	Swaps	8,195.17	0.00	-3,991,804.83	nan	-0.08	3.69	5.50
SWP: OIS 3.713700 11-MAR-2034 SOF	Cash and/or Derivatives	Swaps	7,976.51	0.00	-992,023.49	nan	0.02	3.71	7.04
SWP: OIS 3.591200 14-APR-2030 SOF	Cash and/or Derivatives	Swaps	7,428.57	0.00	-2,992,571.43	nan	-0.20	3.59	3.94
SWP: OIS 3.673200 14-APR-2032 SOF	Cash and/or Derivatives	Swaps	5,762.52	0.00	-1,994,237.48	nan	-0.08	3.67	5.59
SWP: OIS 3.630700 29-APR-2032 SOF	Cash and/or Derivatives	Swaps	5,396.99	0.00	-994,603.01	nan	-0.08	3.63	5.62
SWP: OIS 3.565200 15-OCT-2031 SOF	Cash and/or Derivatives	Swaps	5,303.28	0.00	-1,494,696.72	nan	-0.11	3.57	5.18
TAPESTRY INC	Consumer Cyclical	Fixed Income	3,718.64	0.00	3,718.64	nan	4.46	5.10	3.63
SWP: OIS 3.652700 12-JAN-2034 SOF	Cash and/or Derivatives	Swaps	2,641.03	0.00	-397,358.97	nan	0.02	3.65	6.90
BLUE OWL CAPITAL CORP	Finance Companies	Fixed Income	1,909.57	0.00	1,909.57	nan	5.64	5.95	2.77
SWP: OIS 3.692200 21-APR-2032 SOF	Cash and/or Derivatives	Swaps	1,589.83	0.00	-998,410.17	nan	-0.07	3.69	5.60
SWP: OIS 3.755200 07-MAR-2034 SOF	Cash and/or Derivatives	Swaps	1,411.97	0.00	-298,588.03	nan	0.03	3.76	7.02
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1,407.05	0.00	1,407.05	nan	3.97	4.65	2.72
SWP: OIS 4.197700 28-JAN-2051 SOF	Cash and/or Derivatives	Swaps	711.64	0.00	-1,999,288.36	nan	0.49	4.20	15.34
KINDER MORGAN INC	Energy	Fixed Income	452.27	0.00	452.27	nan	4.16	5.00	2.72
SWP: OIS 3.859200 28-JAN-2036 SOF	Cash and/or Derivatives	Swaps	144.31	0.00	-2,199,855.69	nan	0.15	3.86	8.29
DERIV USD BALANCE WITH R93535 LCH	Cash and/or Derivatives	Cash Collateral and Margins	0.20	0.00	0.20	nan	3.64	3.64	0.00
SWP: OIS 3.683700 05-MAR-2030 SOF	Cash and/or Derivatives	Swaps	-2,210.76	0.00	-2,002,210.76	nan	-0.19	3.68	3.83
SWP: OIS 3.592200 26-JAN-2031 SOF	Cash and/or Derivatives	Swaps	-2,746.78	0.00	-2,302,746.78	nan	-0.14	3.59	4.58
SWP: OIS 3.906700 22-JAN-2036 SOF	Cash and/or Derivatives	Swaps	-5,181.39	0.00	-1,305,181.39	nan	0.17	3.91	8.27
SWP: OIS 4.238200 22-JAN-2056 SOF	Cash and/or Derivatives	Swaps	-5,628.98	0.00	-505,628.98	nan	0.50	4.24	16.92
SWP: OIS 3.716200 24-MAR-2030 SOF	Cash and/or Derivatives	Swaps	-5,981.70	0.00	-2,005,981.70	nan	-0.18	3.72	3.88
SWP: OIS 3.713200 15-MAY-2030 SOF	Cash and/or Derivatives	Swaps	-7,671.17	0.00	-2,007,671.17	nan	-0.17	3.71	4.00
SWP: OIS 3.660700 23-OCT-2029 SOF	Cash and/or Derivatives	Swaps	-9,573.37	0.00	-1,909,573.37	nan	-0.19	3.66	3.50
SWP: OIS 4.246700 22-JAN-2046 SOF	Cash and/or Derivatives	Swaps	-10,443.83	0.00	-1,210,443.83	nan	0.50	4.25	13.41
SWP: OIS 3.681200 24-OCT-2029 SOF	Cash and/or Derivatives	Swaps	-11,651.22	0.00	-2,011,651.22	nan	-0.19	3.68	3.51
USD CASH	Cash and/or Derivatives	Cash	-1,253,521.25	-0.24	-1,253,521.25	nan	3.64	0.00	0.00
DERIV USD BALANCE WITH R73215 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-15,441,112.55	-2.90	-15,441,112.55	nan	3.64	3.64	0.00
DERIV USD BALANCE WITH R73215 CME	Cash and/or Derivatives	Cash Collateral and Margins	-49,073,872.23	-9.23	-49,073,872.23	nan	3.64	3.64	0.00
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