Below, a list of constituents for LQDH (iShares Interest Rate Hedged Corporate Bond ETF) is shown. In total, LQDH consists of 3462 securities.

Note: The data shown here is as of date May 05, 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	477,127,761.38	94.31	US4642872422	7.97	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	32,119,999.98	6.35	US0669224778	0.10	nan	3.65
CME	SWP: OIS 0.862500 30-MAR-2045	Cash and/or Derivatives	Swaps	8,767,409.98	1.73	nan	16.55	Mar 30, 2045	0.86
CME	SWP: OIS 1.060000 18-SEP-2050	Cash and/or Derivatives	Swaps	8,396,045.07	1.66	nan	20.29	Sep 18, 2050	1.06
CME	SWP: OIS 1.108000 19-OCT-2040	Cash and/or Derivatives	Swaps	7,156,164.96	1.41	nan	13.12	Oct 19, 2040	1.11
CME	SWP: OIS 1.184500 19-OCT-2050	Cash and/or Derivatives	Swaps	7,018,961.68	1.39	nan	19.84	Oct 19, 2050	1.18
CME	SWP: OIS 0.910000 25-SEP-2035	Cash and/or Derivatives	Swaps	6,630,886.00	1.31	nan	9.01	Sep 25, 2035	0.91
CME	SWP: OIS 0.490000 22-SEP-2027	Cash and/or Derivatives	Swaps	3,570,057.15	0.71	nan	1.38	Sep 22, 2027	0.49
CME	SWP: OIS 0.778000 19-OCT-2030	Cash and/or Derivatives	Swaps	3,466,004.26	0.69	nan	4.40	Oct 19, 2030	0.78
LCH	SWP: OIS 1.242000 15-DEC-2031	Cash and/or Derivatives	Swaps	2,487,169.10	0.49	nan	5.40	Dec 15, 2031	1.24
LCH	SWP: OIS 1.285000 07-DEC-2051	Cash and/or Derivatives	Swaps	1,747,491.82	0.35	nan	20.04	Dec 07, 2051	1.28
CME	SWP: OIS 1.189000 20-OCT-2028	Cash and/or Derivatives	Swaps	1,630,831.18	0.32	nan	2.43	Oct 20, 2028	1.19
LCH	SWP: OIS 1.352500 15-DEC-2036	Cash and/or Derivatives	Swaps	1,511,485.93	0.30	nan	9.75	Dec 15, 2036	1.35
CME	SWP: OIS 1.216500 12-FEB-2031	Cash and/or Derivatives	Swaps	1,508,977.12	0.30	nan	4.60	Feb 12, 2031	1.22
CME	SWP: OIS 1.275500 23-AUG-2031	Cash and/or Derivatives	Swaps	683,368.55	0.14	nan	5.16	Aug 23, 2031	1.28
LCH	SWP: OIS 1.277000 17-DEC-2031	Cash and/or Derivatives	Swaps	415,355.74	0.08	nan	5.40	Dec 17, 2031	1.28
LCH	SWP: OIS 3.398200 28-NOV-2032 SOF	Cash and/or Derivatives	Swaps	241,284.54	0.05	nan	5.88	Nov 28, 2032	3.40
LCH	SWP: OIS 3.393700 01-DEC-2032 SOF	Cash and/or Derivatives	Swaps	235,661.90	0.05	nan	5.88	Dec 01, 2032	3.39
LCH	SWP: OIS 3.308700 05-SEP-2054 SOF	Cash and/or Derivatives	Swaps	230,313.45	0.05	nan	17.40	Sep 05, 2054	3.31
CME	SWP: OIS 3.177500 05-JUL-2053 SOF	Cash and/or Derivatives	Swaps	212,859.45	0.04	nan	17.19	Jul 05, 2053	3.18
LCH	SWP: OIS 3.218200 28-NOV-2028 SOF	Cash and/or Derivatives	Swaps	209,696.56	0.04	nan	2.46	Nov 28, 2028	3.22
LCH	SWP: OIS 3.346750 10-SEP-2032 SOF	Cash and/or Derivatives	Swaps	205,613.98	0.04	nan	5.72	Sep 10, 2032	3.35
LCH	SWP: OIS 3.579700 01-DEC-2035 SOF	Cash and/or Derivatives	Swaps	205,504.73	0.04	nan	8.08	Dec 01, 2035	3.58
LCH	SWP: OIS 3.276200 28-NOV-2030 SOF	Cash and/or Derivatives	Swaps	200,201.67	0.04	nan	4.24	Nov 28, 2030	3.28
LCH	SWP: OIS 3.930700 01-DEC-2055 SOF	Cash and/or Derivatives	Swaps	193,561.47	0.04	nan	17.07	Dec 01, 2055	3.93
LCH	SWP: OIS 3.590700 28-NOV-2035 SOF	Cash and/or Derivatives	Swaps	189,376.53	0.04	nan	8.07	Nov 28, 2035	3.59
LCH	SWP: OIS 3.280700 09-SEP-2049 SOF	Cash and/or Derivatives	Swaps	175,393.36	0.03	nan	15.60	Sep 09, 2049	3.28
CME	SWP: OIS 3.133500 27-JUN-2053 SOF	Cash and/or Derivatives	Swaps	166,680.08	0.03	nan	17.25	Jun 27, 2053	3.13
LCH	SWP: OIS 3.939700 01-DEC-2045 SOF	Cash and/or Derivatives	Swaps	163,884.89	0.03	nan	13.42	Dec 01, 2045	3.94
LCH	SWP: OIS 3.277700 01-DEC-2030 SOF	Cash and/or Derivatives	Swaps	162,379.01	0.03	nan	4.25	Dec 01, 2030	3.28
LCH	SWP: OIS 3.271200 07-JUL-2053 SOF	Cash and/or Derivatives	Swaps	159,881.50	0.03	nan	17.08	Jul 07, 2053	3.27
LCH	SWP: OIS 3.405700 25-SEP-2044 SOF	Cash and/or Derivatives	Swaps	158,877.46	0.03	nan	13.30	Sep 25, 2044	3.41
LCH	SWP: OIS 3.179700 11-SEP-2054 SOF	Cash and/or Derivatives	Swaps	158,041.29	0.03	nan	17.57	Sep 11, 2054	3.18
CME	SWP: OIS 1.026000 23-AUG-2031	Cash and/or Derivatives	Swaps	150,387.37	0.03	nan	5.20	Aug 23, 2031	1.03
LCH	SWP: OIS 3.333200 20-AUG-2054 SOF	Cash and/or Derivatives	Swaps	149,732.47	0.03	nan	17.36	Aug 20, 2054	3.33
LCH	SWP: OIS 3.283700 25-SEP-2054 SOF	Cash and/or Derivatives	Swaps	149,436.11	0.03	nan	17.44	Sep 25, 2054	3.28
LCH	SWP: USD 3.767700 17-DEC-2054 SOF	Cash and/or Derivatives	Swaps	146,247.71	0.03	nan	16.93	Dec 17, 2054	3.77
LCH	SWP: OIS 3.202200 09-SEP-2054 SOF	Cash and/or Derivatives	Swaps	137,425.94	0.03	nan	17.54	Sep 09, 2054	3.20
LCH	SWP: OIS 3.353700 25-SEP-2049 SOF	Cash and/or Derivatives	Swaps	134,472.75	0.03	nan	15.53	Sep 25, 2049	3.35
LCH	SWP: OIS 3.826700 01-DEC-2040 SOF	Cash and/or Derivatives	Swaps	125,516.98	0.02	nan	11.07	Dec 01, 2040	3.83
LCH	SWP: OIS 3.674700 24-OCT-2054 SOF	Cash and/or Derivatives	Swaps	116,384.52	0.02	nan	16.99	Oct 24, 2054	3.67
LCH	SWP: OIS 3.346200 09-SEP-2044 SOF	Cash and/or Derivatives	Swaps	114,161.78	0.02	nan	13.34	Sep 09, 2044	3.35
LCH	SWP: OIS 3.353200 11-SEP-2032 SOF	Cash and/or Derivatives	Swaps	112,980.48	0.02	nan	5.73	Sep 11, 2032	3.35
LCH	SWP: OIS 3.527200 10-MAR-2033 SOF	Cash and/or Derivatives	Swaps	112,920.24	0.02	nan	6.07	Mar 10, 2033	3.53
LCH	SWP: OIS 3.546200 15-OCT-2054 SOF	Cash and/or Derivatives	Swaps	111,748.48	0.02	nan	17.13	Oct 15, 2054	3.55
LCH	SWP: OIS 3.472700 18-JUL-2043 SOF	Cash and/or Derivatives	Swaps	110,521.33	0.02	nan	12.69	Jul 18, 2043	3.47
LCH	SWP: OIS 3.272200 20-SEP-2049 SOF	Cash and/or Derivatives	Swaps	103,020.51	0.02	nan	15.61	Sep 20, 2049	3.27
LCH	SWP: OIS 3.558200 12-FEB-2033 SOF	Cash and/or Derivatives	Swaps	102,061.48	0.02	nan	6.01	Feb 12, 2033	3.56
LCH	SWP: OIS 1.002000 07-DEC-2026	Cash and/or Derivatives	Cash	101,890.83	0.02	nan	0.59	Dec 07, 2026	1.00
LCH	SWP: OIS 3.350200 28-DEC-2053 SOF	Cash and/or Derivatives	Swaps	99,978.52	0.02	nan	17.06	Dec 28, 2053	3.35
LCH	SWP: OIS 3.340200 22-AUG-2049 SOF	Cash and/or Derivatives	Swaps	96,109.74	0.02	nan	15.52	Aug 22, 2049	3.34
LCH	SWP: OIS 3.266200 09-SEP-2034 SOF	Cash and/or Derivatives	Swaps	94,184.01	0.02	nan	7.30	Sep 09, 2034	3.27
LCH	SWP: OIS 3.598700 15-MAR-2054 SOF	Cash and/or Derivatives	Swaps	91,006.47	0.02	nan	16.85	Mar 15, 2054	3.60
LCH	SWP: OIS 3.330200 07-OCT-2054 SOF	Cash and/or Derivatives	Swaps	89,414.60	0.02	nan	17.38	Oct 07, 2054	3.33
LCH	SWP: OIS 3.849200 29-OCT-2055 SOF	Cash and/or Derivatives	Swaps	88,886.05	0.02	nan	17.13	Oct 29, 2055	3.85
LCH	SWP: OIS 3.731700 12-NOV-2054 SOF	Cash and/or Derivatives	Swaps	87,463.60	0.02	nan	16.94	Nov 12, 2054	3.73
LCH	SWP: OIS 3.195700 20-SEP-2054 SOF	Cash and/or Derivatives	Swaps	86,259.43	0.02	nan	17.55	Sep 20, 2054	3.20
LCH	SWP: OIS 3.234700 09-SEP-2031 SOF	Cash and/or Derivatives	Swaps	85,578.58	0.02	nan	4.92	Sep 09, 2031	3.23
LCH	SWP: OIS 3.519200 28-DEC-2043 SOF	Cash and/or Derivatives	Swaps	85,146.80	0.02	nan	12.83	Dec 28, 2043	3.52
LCH	SWP: OIS 3.819700 10-MAR-2055 SOF	Cash and/or Derivatives	Swaps	83,715.22	0.02	nan	16.95	Mar 10, 2055	3.82
LCH	SWP: OIS 3.829700 18-SEP-2055 SOF	Cash and/or Derivatives	Swaps	83,108.61	0.02	nan	17.13	Sep 18, 2055	3.83
LCH	SWP: OIS 3.338700 09-SEP-2039 SOF	Cash and/or Derivatives	Swaps	80,422.80	0.02	nan	10.64	Sep 09, 2039	3.34
LCH	SWP: OIS 3.387200 05-SEP-2049 SOF	Cash and/or Derivatives	Swaps	77,797.31	0.02	nan	15.48	Sep 05, 2049	3.39
LCH	SWP: OIS 3.376700 20-NOV-2030 SOF	Cash and/or Derivatives	Swaps	77,116.70	0.02	nan	4.21	Nov 20, 2030	3.38
LCH	SWP: OIS 3.812700 24-OCT-2044 SOF	Cash and/or Derivatives	Swaps	76,106.53	0.02	nan	13.02	Oct 24, 2044	3.81
LCH	SWP: OIS 3.306700 26-NOV-2030 SOF	Cash and/or Derivatives	Swaps	74,461.43	0.01	nan	4.23	Nov 26, 2030	3.31
LCH	SWP: OIS 3.400700 29-OCT-2032 SOF	Cash and/or Derivatives	Swaps	71,597.99	0.01	nan	5.82	Oct 29, 2032	3.40
LCH	SWP: OIS 3.680200 29-OCT-2054 SOF	Cash and/or Derivatives	Swaps	70,793.06	0.01	nan	16.99	Oct 29, 2054	3.68
LCH	SWP: OIS 3.606700 07-NOV-2054 SOF	Cash and/or Derivatives	Swaps	70,678.13	0.01	nan	17.07	Nov 07, 2054	3.61
LCH	SWP: OIS 3.573136 14-AUG-2032 SOF	Cash and/or Derivatives	Swaps	70,463.19	0.01	nan	5.64	Aug 14, 2032	3.57
LCH	SWP: OIS 3.329200 20-SEP-2044 SOF	Cash and/or Derivatives	Swaps	69,749.71	0.01	nan	13.36	Sep 20, 2044	3.33
LCH	SWP: OIS 3.512200 06-FEB-2054 SOF	Cash and/or Derivatives	Swaps	69,352.94	0.01	nan	16.91	Feb 06, 2054	3.51
LCH	SWP: OIS 3.676200 20-NOV-2035 SOF	Cash and/or Derivatives	Swaps	69,385.63	0.01	nan	8.03	Nov 20, 2035	3.68
LCH	SWP: OIS 3.612200 07-FEB-2054 SOF	Cash and/or Derivatives	Swaps	69,247.91	0.01	nan	16.81	Feb 07, 2054	3.61
LCH	SWP: OIS 3.680700 14-OCT-2044 SOF	Cash and/or Derivatives	Swaps	68,600.56	0.01	nan	13.11	Oct 14, 2044	3.68
LCH	SWP: OIS 3.425700 26-NOV-2032 SOF	Cash and/or Derivatives	Swaps	67,208.79	0.01	nan	5.87	Nov 26, 2032	3.43
LCH	SWP: OIS 3.510700 13-NOV-2032 SOF	Cash and/or Derivatives	Swaps	66,879.87	0.01	nan	5.83	Nov 13, 2032	3.51
LCH	SWP: OIS 3.313700 11-SEP-2039 SOF	Cash and/or Derivatives	Swaps	66,544.15	0.01	nan	10.65	Sep 11, 2039	3.31
LCH	SWP: OIS 3.254200 22-AUG-2054 SOF	Cash and/or Derivatives	Swaps	65,339.84	0.01	nan	17.47	Aug 22, 2054	3.25
LCH	SWP: OIS 3.880700 17-OCT-2055 SOF	Cash and/or Derivatives	Swaps	63,900.77	0.01	nan	17.09	Oct 17, 2055	3.88
LCH	SWP: OIS 3.492200 20-AUG-2039 SOF	Cash and/or Derivatives	Swaps	63,713.82	0.01	nan	10.53	Aug 20, 2039	3.49
LCH	SWP: OIS 3.666200 25-JAN-2054 SOF	Cash and/or Derivatives	Swaps	62,956.24	0.01	nan	16.74	Jan 25, 2054	3.67
LCH	SWP: OIS 3.283700 10-SEP-2049 SOF	Cash and/or Derivatives	Swaps	58,267.31	0.01	nan	15.59	Sep 10, 2049	3.28
LCH	SWP: OIS 3.518200 12-JAN-2054 SOF	Cash and/or Derivatives	Swaps	57,327.78	0.01	nan	16.88	Jan 12, 2054	3.52
LCH	SWP: OIS 3.641200 14-FEB-2054 SOF	Cash and/or Derivatives	Swaps	56,453.31	0.01	nan	16.79	Feb 14, 2054	3.64
LCH	SWP: OIS 3.610700 26-NOV-2035 SOF	Cash and/or Derivatives	Swaps	55,806.13	0.01	nan	8.06	Nov 26, 2035	3.61
LCH	SWP: OIS 3.598200 19-JAN-2054 SOF	Cash and/or Derivatives	Swaps	55,706.82	0.01	nan	16.81	Jan 19, 2054	3.60
LCH	SWP: OIS 3.847200 18-SEP-2045 SOF	Cash and/or Derivatives	Swaps	55,402.05	0.01	nan	13.41	Sep 18, 2045	3.85
LCH	SWP: OIS 3.808200 05-MAR-2040 SOF	Cash and/or Derivatives	Swaps	54,814.14	0.01	nan	10.66	Mar 05, 2040	3.81
LCH	SWP: OIS 3.760200 24-JAN-2044 SOF	Cash and/or Derivatives	Swaps	54,321.40	0.01	nan	12.71	Jan 24, 2044	3.76
LCH	SWP: OIS 3.563700 27-OCT-2035 SOF	Cash and/or Derivatives	Swaps	54,061.19	0.01	nan	8.02	Oct 27, 2035	3.56
LCH	SWP: OIS 3.529700 18-JUL-2038 SOF	Cash and/or Derivatives	Swaps	52,638.50	0.01	nan	9.85	Jul 18, 2038	3.53
LCH	SWP: OIS 3.781200 29-OCT-2040 SOF	Cash and/or Derivatives	Swaps	51,631.38	0.01	nan	11.04	Oct 29, 2040	3.78
LCH	SWP: OIS 3.781200 31-AUG-2043 SOF	Cash and/or Derivatives	Swaps	51,176.22	0.01	nan	12.51	Aug 31, 2043	3.78
LCH	SWP: OIS 3.697700 28-MAR-2054 SOF	Cash and/or Derivatives	Swaps	50,827.76	0.01	nan	16.76	Mar 28, 2054	3.70
LCH	SWP: OIS 3.946895 10-SEP-2045 SOF	Cash and/or Derivatives	Swaps	50,270.15	0.01	nan	13.33	Sep 10, 2045	3.95
LCH	SWP: OIS 3.289700 07-OCT-2031 SOF	Cash and/or Derivatives	Swaps	50,264.87	0.01	nan	4.97	Oct 07, 2031	3.29
LCH	SWP: OIS 3.448700 05-SEP-2044 SOF	Cash and/or Derivatives	Swaps	50,169.33	0.01	nan	13.25	Sep 05, 2044	3.45
LCH	SWP: OIS 3.248200 10-SEP-2034 SOF	Cash and/or Derivatives	Swaps	48,458.97	0.01	nan	7.30	Sep 10, 2034	3.25
LCH	SWP: OIS 3.208700 25-SEP-2029 SOF	Cash and/or Derivatives	Swaps	48,026.22	0.01	nan	3.22	Sep 25, 2029	3.21
LCH	SWP: OIS 3.653200 02-OCT-2035 SOF	Cash and/or Derivatives	Swaps	47,944.99	0.01	nan	7.95	Oct 02, 2035	3.65
LCH	SWP: OIS 3.487200 02-OCT-2032 SOF	Cash and/or Derivatives	Swaps	47,278.76	0.01	nan	5.75	Oct 02, 2032	3.49
LCH	SWP: OIS 3.281700 17-OCT-2030 SOF	Cash and/or Derivatives	Swaps	45,777.21	0.01	nan	4.15	Oct 17, 2030	3.28
LCH	SWP: OIS 3.680200 07-JUN-2054 SOF	Cash and/or Derivatives	Swaps	45,575.09	0.01	nan	16.91	Jun 07, 2054	3.68
LCH	SWP: OIS 3.293200 25-SEP-2034 SOF	Cash and/or Derivatives	Swaps	44,784.89	0.01	nan	7.31	Sep 25, 2034	3.29
LCH	SWP: OIS 3.779700 07-NOV-2044 SOF	Cash and/or Derivatives	Swaps	44,122.97	0.01	nan	13.06	Nov 07, 2044	3.78
LCH	SWP: OIS 3.876700 29-OCT-2045 SOF	Cash and/or Derivatives	Swaps	43,325.66	0.01	nan	13.43	Oct 29, 2045	3.88
LCH	SWP: OIS 3.407700 22-AUG-2044 SOF	Cash and/or Derivatives	Swaps	42,431.85	0.01	nan	13.27	Aug 22, 2044	3.41
LCH	SWP: OIS 3.920700 03-NOV-2055 SOF	Cash and/or Derivatives	Swaps	42,437.48	0.01	nan	17.06	Nov 03, 2055	3.92
LCH	SWP: OIS 3.654700 03-NOV-2035 SOF	Cash and/or Derivatives	Swaps	41,343.91	0.01	nan	8.01	Nov 03, 2035	3.65
LCH	SWP: OIS 3.814700 05-MAR-2045 SOF	Cash and/or Derivatives	Swaps	41,230.33	0.01	nan	13.18	Mar 05, 2045	3.81
LCH	SWP: OIS 3.928200 02-OCT-2055 SOF	Cash and/or Derivatives	Swaps	41,167.74	0.01	nan	17.03	Oct 02, 2055	3.93
LCH	SWP: OIS 3.395200 17-OCT-2032 SOF	Cash and/or Derivatives	Swaps	41,128.73	0.01	nan	5.79	Oct 17, 2032	3.40
LCH	SWP: OIS 3.184700 10-SEP-2029 SOF	Cash and/or Derivatives	Swaps	40,866.72	0.01	nan	3.19	Sep 10, 2029	3.18
LCH	SWP: OIS 3.343700 07-OCT-2034 SOF	Cash and/or Derivatives	Swaps	40,840.82	0.01	nan	7.33	Oct 07, 2034	3.34
LCH	SWP: OIS 3.656200 10-OCT-2035 SOF	Cash and/or Derivatives	Swaps	40,333.89	0.01	nan	7.96	Oct 10, 2035	3.66
LCH	SWP: OIS 3.891700 12-NOV-2044 SOF	Cash and/or Derivatives	Swaps	40,118.03	0.01	nan	12.99	Nov 12, 2044	3.89
LCH	SWP: OIS 3.605200 26-DEC-2032 SOF	Cash and/or Derivatives	Swaps	39,558.49	0.01	nan	5.90	Dec 26, 2032	3.61
LCH	SWP: OIS 3.528700 07-MAR-2054 SOF	Cash and/or Derivatives	Swaps	39,460.76	0.01	nan	16.92	Mar 07, 2054	3.53
LCH	SWP: OIS 3.736700 05-MAR-2035 SOF	Cash and/or Derivatives	Swaps	39,421.20	0.01	nan	7.51	Mar 05, 2035	3.74
LCH	SWP: OIS 3.371200 22-AUG-2034 SOF	Cash and/or Derivatives	Swaps	39,087.73	0.01	nan	7.23	Aug 22, 2034	3.37
LCH	SWP: OIS 3.745200 04-APR-2054 SOF	Cash and/or Derivatives	Swaps	38,428.36	0.01	nan	16.73	Apr 04, 2054	3.75
LCH	SWP: OIS 3.824200 29-OCT-2044 SOF	Cash and/or Derivatives	Swaps	36,888.71	0.01	nan	13.02	Oct 29, 2044	3.82
LCH	SWP: OIS 3.240700 09-SEP-2029 SOF	Cash and/or Derivatives	Swaps	36,693.47	0.01	nan	3.18	Sep 09, 2029	3.24
LCH	SWP: OIS 3.571200 17-OCT-2035 SOF	Cash and/or Derivatives	Swaps	35,662.85	0.01	nan	8.00	Oct 17, 2035	3.57
LCH	SWP: OIS 3.865200 07-JUN-2044 SOF	Cash and/or Derivatives	Swaps	35,458.69	0.01	nan	12.84	Jun 07, 2044	3.87
LCH	SWP: OIS 3.602700 11-DEC-2032 SOF	Cash and/or Derivatives	Swaps	35,216.37	0.01	nan	5.88	Dec 11, 2032	3.60
LCH	SWP: OIS 3.754700 04-DEC-2039 SOF	Cash and/or Derivatives	Swaps	34,870.47	0.01	nan	10.55	Dec 04, 2039	3.75
LCH	SWP: OIS 3.798200 24-MAR-2055 SOF	Cash and/or Derivatives	Swaps	34,029.87	0.01	nan	16.99	Mar 24, 2055	3.80
LCH	SWP: OIS 3.866200 29-APR-2055 SOF	Cash and/or Derivatives	Swaps	34,024.96	0.01	nan	16.95	Apr 29, 2055	3.87
LCH	SWP: OIS 3.883200 27-OCT-2045 SOF	Cash and/or Derivatives	Swaps	33,073.84	0.01	nan	13.42	Oct 27, 2045	3.88
LCH	SWP: OIS 4.099200 06-APR-2056 SOF	Cash and/or Derivatives	Swaps	32,566.73	0.01	nan	17.03	Apr 06, 2056	4.10
LCH	SWP: OIS 3.331200 10-SEP-2039 SOF	Cash and/or Derivatives	Swaps	32,514.26	0.01	nan	10.64	Sep 10, 2039	3.33
LCH	SWP: OIS 3.719200 25-MAR-2054 SOF	Cash and/or Derivatives	Swaps	32,458.88	0.01	nan	16.74	Mar 25, 2054	3.72
LCH	SWP: OIS 3.485700 10-OCT-2032 SOF	Cash and/or Derivatives	Swaps	31,863.87	0.01	nan	5.77	Oct 10, 2032	3.49
CME	SWP: OIS 3.552500 05-JUL-2033 SOF	Cash and/or Derivatives	Swaps	31,198.84	0.01	nan	6.34	Jul 05, 2033	3.55
CME	SWP: OIS 3.419500 24-MAY-2033 SOF	Cash and/or Derivatives	Swaps	30,716.68	0.01	nan	6.28	May 24, 2033	3.42
LCH	SWP: OIS 3.840200 11-MAR-2055 SOF	Cash and/or Derivatives	Swaps	30,467.77	0.01	nan	16.93	Mar 11, 2055	3.84
LCH	SWP: OIS 3.198700 10-SEP-2031 SOF	Cash and/or Derivatives	Swaps	30,482.27	0.01	nan	4.92	Sep 10, 2031	3.20
LCH	SWP: OIS 3.759200 24-MAR-2055 SOF	Cash and/or Derivatives	Swaps	29,855.54	0.01	nan	17.02	Mar 24, 2055	3.76
LCH	SWP: OIS 3.560700 18-JUL-2033 SOF	Cash and/or Derivatives	Swaps	29,467.39	0.01	nan	6.36	Jul 18, 2033	3.56
LCH	SWP: OIS 3.802700 23-OCT-2039 SOF	Cash and/or Derivatives	Swaps	29,399.08	0.01	nan	10.46	Oct 23, 2039	3.80
LCH	SWP: OIS 3.779700 20-MAR-2036 SOF	Cash and/or Derivatives	Swaps	29,304.45	0.01	nan	8.22	Mar 20, 2036	3.78
LCH	SWP: OIS 3.856700 07-FEB-2055 SOF	Cash and/or Derivatives	Swaps	29,033.85	0.01	nan	16.89	Feb 07, 2055	3.86
LCH	SWP: OIS 4.134700 27-MAR-2046 SOF	Cash and/or Derivatives	Swaps	28,868.22	0.01	nan	13.43	Mar 27, 2046	4.13
LCH	SWP: OIS 3.865700 09-APR-2036 SOF	Cash and/or Derivatives	Swaps	28,495.50	0.01	nan	8.23	Apr 09, 2036	3.87
LCH	SWP: OIS 3.880700 28-MAR-2044 SOF	Cash and/or Derivatives	Swaps	27,782.09	0.01	nan	12.71	Mar 28, 2044	3.88
LCH	SWP: OIS 3.816700 23-MAY-2054 SOF	Cash and/or Derivatives	Swaps	27,053.98	0.01	nan	16.75	May 23, 2054	3.82
LCH	SWP: OIS 3.955200 03-NOV-2045 SOF	Cash and/or Derivatives	Swaps	26,560.16	0.01	nan	13.38	Nov 03, 2045	3.96
LCH	SWP: OIS 3.779200 15-MAR-2044 SOF	Cash and/or Derivatives	Swaps	26,251.84	0.01	nan	12.76	Mar 15, 2044	3.78
LCH	SWP: OIS 3.794200 07-FEB-2044 SOF	Cash and/or Derivatives	Swaps	25,060.22	0.00	nan	12.70	Feb 07, 2044	3.79
LCH	SWP: OIS 3.804200 14-FEB-2044 SOF	Cash and/or Derivatives	Swaps	24,468.98	0.00	nan	12.70	Feb 14, 2044	3.80
LCH	SWP: OIS 3.800700 17-OCT-2040 SOF	Cash and/or Derivatives	Swaps	23,943.42	0.00	nan	11.01	Oct 17, 2040	3.80
LCH	SWP: OIS 3.901700 17-OCT-2045 SOF	Cash and/or Derivatives	Swaps	23,705.18	0.00	nan	13.40	Oct 17, 2045	3.90
LCH	SWP: OIS 3.815200 14-DEC-2043 SOF	Cash and/or Derivatives	Swaps	23,351.33	0.00	nan	12.61	Dec 14, 2043	3.82
LCH	SWP: OIS 3.647700 27-MAR-2031 SOF	Cash and/or Derivatives	Swaps	23,226.62	0.00	nan	4.48	Mar 27, 2031	3.65
LCH	SWP: OIS 3.689200 17-APR-2033 SOF	Cash and/or Derivatives	Swaps	23,031.39	0.00	nan	6.13	Apr 17, 2033	3.69
LCH	SWP: OIS 3.346200 10-SEP-2044 SOF	Cash and/or Derivatives	Swaps	22,836.03	0.00	nan	13.34	Sep 10, 2044	3.35
LCH	SWP: OIS 3.786700 20-MAY-2054 SOF	Cash and/or Derivatives	Swaps	21,876.39	0.00	nan	16.78	May 20, 2054	3.79
LCH	SWP: OIS 3.655700 24-NOV-2035 SOF	Cash and/or Derivatives	Swaps	21,601.19	0.00	nan	8.04	Nov 24, 2035	3.66
LCH	SWP: OIS 4.134200 14-APR-2056 SOF	Cash and/or Derivatives	Swaps	20,714.80	0.00	nan	17.01	Apr 14, 2056	4.13
LCH	SWP: OIS 3.611700 02-APR-2054 SOF	Cash and/or Derivatives	Swaps	19,790.42	0.00	nan	16.85	Apr 02, 2054	3.61
LCH	SWP: OIS 3.671200 28-MAR-2054 SOF	Cash and/or Derivatives	Swaps	17,820.21	0.00	nan	16.79	Mar 28, 2054	3.67
LCH	SWP: OIS 3.510200 28-DEC-2033 SOF	Cash and/or Derivatives	Swaps	17,805.51	0.00	nan	6.69	Dec 28, 2033	3.51
LCH	SWP: OIS 3.401200 22-AUG-2029 SOF	Cash and/or Derivatives	Swaps	17,722.30	0.00	nan	3.13	Aug 22, 2029	3.40
LCH	SWP: OIS 3.724200 11-MAR-2039 SOF	Cash and/or Derivatives	Swaps	16,874.81	0.00	nan	10.13	Mar 11, 2039	3.72
LCH	SWP: OIS 3.795700 02-APR-2044 SOF	Cash and/or Derivatives	Swaps	15,196.14	0.00	nan	12.77	Apr 02, 2044	3.80
LCH	SWP: OIS 3.757700 07-MAR-2039 SOF	Cash and/or Derivatives	Swaps	15,130.50	0.00	nan	10.11	Mar 07, 2039	3.76
LCH	SWP: OIS 3.734200 26-AUG-2035 SOF	Cash and/or Derivatives	Swaps	15,148.83	0.00	nan	7.86	Aug 26, 2035	3.73
LCH	SWP: OIS 3.954200 29-APR-2045 SOF	Cash and/or Derivatives	Swaps	13,506.57	0.00	nan	13.16	Apr 29, 2045	3.95
LCH	SWP: OIS 3.591200 14-APR-2030 SOF	Cash and/or Derivatives	Swaps	10,932.48	0.00	nan	3.68	Apr 14, 2030	3.59
LCH	SWP: OIS 3.866200 20-APR-2036 SOF	Cash and/or Derivatives	Swaps	10,694.17	0.00	nan	8.25	Apr 20, 2036	3.87
LCH	SWP: OIS 3.758700 29-APR-2035 SOF	Cash and/or Derivatives	Swaps	10,313.79	0.00	nan	7.61	Apr 29, 2035	3.76
LCH	SWP: OIS 3.925700 26-FEB-2044 SOF	Cash and/or Derivatives	Swaps	10,037.91	0.00	nan	12.64	Feb 26, 2044	3.93
LCH	SWP: OIS 4.158200 14-APR-2046 SOF	Cash and/or Derivatives	Swaps	8,186.53	0.00	nan	13.45	Apr 14, 2046	4.16
LCH	SWP: OIS 3.630700 29-APR-2032 SOF	Cash and/or Derivatives	Swaps	6,949.16	0.00	nan	5.37	Apr 29, 2032	3.63
LCH	SWP: OIS 3.652700 12-JAN-2034 SOF	Cash and/or Derivatives	Swaps	4,979.19	0.00	nan	6.69	Jan 12, 2034	3.65
DERIV_USD	DERIV USD BALANCE WITH R93535 LCH	Cash and/or Derivatives	Cash Collateral and Margins	0.20	0.00	nan	0.00	May 07, 2026	3.65
LCH	SWP: OIS 4.219700 07-MAY-2056 SOF	Cash and/or Derivatives	Swaps	-4,850.30	0.00	nan	16.96	May 07, 2056	4.22
LCH	SWP: OIS 4.256200 07-MAY-2046 SOF	Cash and/or Derivatives	Swaps	-5,450.55	0.00	nan	13.41	May 07, 2046	4.26
USD	USD CASH	Cash and/or Derivatives	Cash	-3,217,523.18	-0.64	nan	0.00	nan	0.00
DERIV_USD	DERIV USD BALANCE WITH R73215 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-16,644,115.78	-3.29	nan	0.00	May 07, 2026	3.65
DERIV_USD	DERIV USD BALANCE WITH R73215 CME	Cash and/or Derivatives	Cash Collateral and Margins	-49,445,515.03	-9.77	nan	0.00	May 07, 2026	3.65
iShares Interest Rate Hedged Corporate Bond ETF	nan	nan	nan	nan	nan	nan	nan	nan	nan
Fund Holdings as of	May 05, 2026	nan	nan	nan	nan	nan	nan	nan	nan
Inception Date	May 27, 2014	nan	nan	nan	nan	nan	nan	nan	nan
Shares Outstanding	5,450,000.00	nan	nan	nan	nan	nan	nan	nan	nan
Stock	nan	nan	nan	nan	nan	nan	nan	nan	nan
Bond	nan	nan	nan	nan	nan	nan	nan	nan	nan
Cash	nan	nan	nan	nan	nan	nan	nan	nan	nan
Other	nan	nan	nan	nan	nan	nan	nan	nan	nan
Name	Sector	Asset Class	Market Value	Weight (%)	Notional Value	SEDOL	YTM (%)	Coupon (%)	Mod. Duration
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	35,634,771.30	7.05	35,634,771.30	6922477	3.53	3.65	0.11
SWP: OIS 0.862500 30-MAR-2045	Cash and/or Derivatives	Swaps	8,836,085.59	1.75	-10,910,914.41	nan	-2.40	0.86	16.54
SWP: OIS 1.060000 18-SEP-2050	Cash and/or Derivatives	Swaps	8,439,501.75	1.67	-8,215,498.25	nan	-3.20	1.06	20.28
SWP: OIS 1.108000 19-OCT-2040	Cash and/or Derivatives	Swaps	7,228,462.03	1.43	-13,471,537.97	nan	-1.48	1.11	13.12
SWP: OIS 1.184500 19-OCT-2050	Cash and/or Derivatives	Swaps	7,057,886.35	1.40	-7,492,113.65	nan	-2.89	1.18	19.83
SWP: OIS 0.910000 25-SEP-2035	Cash and/or Derivatives	Swaps	6,718,192.86	1.33	-19,281,807.14	nan	-1.01	0.91	9.01
SWP: OIS 0.490000 22-SEP-2027	Cash and/or Derivatives	Swaps	3,610,835.89	0.71	-51,621,164.11	nan	-0.17	0.49	1.39
SWP: OIS 0.778000 19-OCT-2030	Cash and/or Derivatives	Swaps	3,526,541.72	0.70	-21,873,458.28	nan	-0.54	0.78	4.40
SWP: OIS 1.242000 15-DEC-2031	Cash and/or Derivatives	Swaps	2,536,539.95	0.50	-15,763,460.05	nan	-0.50	1.24	5.40
SWP: OIS 1.285000 07-DEC-2051	Cash and/or Derivatives	Swaps	1,756,842.90	0.35	-1,943,157.10	nan	-2.78	1.28	20.03
SWP: OIS 1.189000 20-OCT-2028	Cash and/or Derivatives	Swaps	1,662,554.83	0.33	-20,637,445.17	nan	-0.25	1.19	2.43
SWP: OIS 1.216500 12-FEB-2031	Cash and/or Derivatives	Swaps	1,541,934.12	0.31	-11,638,065.88	nan	-0.43	1.22	4.60
SWP: OIS 1.352500 15-DEC-2036	Cash and/or Derivatives	Swaps	1,534,073.33	0.30	-4,865,926.67	nan	-0.84	1.35	9.74
ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	980,965.89	0.19	980,965.89	BJXS2M9	5.65	4.90	12.00
AMAZON.COM INC	Consumer Cyclical	Fixed Income	826,523.82	0.16	826,523.82	nan	5.09	4.88	7.67
T-MOBILE USA INC	Communications	Fixed Income	812,470.69	0.16	812,470.69	BN0ZLW4	4.65	3.88	3.60
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	808,862.45	0.16	808,862.45	BF4JKH4	6.16	5.05	12.36
META PLATFORMS INC	Communications	Fixed Income	762,857.42	0.15	762,857.42	BSLN7J1	5.22	4.88	7.32
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	719,653.52	0.14	719,653.52	B283338	5.67	6.75	8.01
META PLATFORMS INC	Communications	Fixed Income	712,247.14	0.14	712,247.14	nan	6.27	5.63	13.24
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	705,173.09	0.14	705,173.09	BQ66T84	5.80	5.30	13.47
SWP: OIS 1.275500 23-AUG-2031	Cash and/or Derivatives	Swaps	696,542.06	0.14	-4,303,457.94	nan	-0.51	1.28	5.16
ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	641,364.26	0.13	641,364.26	BK5XW52	4.99	4.70	7.62
BOEING CO	Capital Goods	Fixed Income	639,085.37	0.13	639,085.37	BM8R6R5	5.94	5.80	12.75
BANK OF AMERICA CORP MTN	Banking	Fixed Income	622,800.82	0.12	622,800.82	BRBCSG5	5.13	5.47	6.16
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	617,293.51	0.12	617,293.51	BF4JK96	5.59	4.78	8.79
AMAZON.COM INC	Consumer Cyclical	Fixed Income	615,489.39	0.12	615,489.39	nan	5.90	5.80	13.89
BANK OF AMERICA CORP MTN	Banking	Fixed Income	614,065.09	0.12	614,065.09	BPNYGN8	5.03	5.01	5.21
AT&T INC	Communications	Fixed Income	609,792.18	0.12	609,792.18	BNTFQF3	6.15	3.50	14.74
AT&T INC	Communications	Fixed Income	600,201.86	0.12	600,201.86	BNSLTY2	6.18	3.55	15.02
BANK OF AMERICA CORP MTN	Banking	Fixed Income	598,207.83	0.12	598,207.83	BMDLR57	5.08	5.29	5.78
AMAZON.COM INC	Consumer Cyclical	Fixed Income	586,006.29	0.12	586,006.29	nan	4.52	4.25	4.31
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	585,958.82	0.12	585,958.82	BMFVFL7	5.92	5.01	13.17
JPMORGAN CHASE & CO	Banking	Fixed Income	585,341.62	0.12	585,341.62	BRBH8L5	5.06	5.35	5.72
ORACLE CORPORATION	Technology	Fixed Income	577,792.80	0.11	577,792.80	nan	7.20	6.70	12.13
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	561,888.07	0.11	561,888.07	BQ66T62	4.81	4.75	5.79
BANK OF AMERICA CORP MTN	Banking	Fixed Income	553,769.54	0.11	553,769.54	nan	5.22	5.04	7.51
ORACLE CORPORATION	Technology	Fixed Income	550,636.07	0.11	550,636.07	nan	6.14	5.70	7.24
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	549,116.81	0.11	549,116.81	BJDRSH3	5.71	4.25	13.38
BOEING CO	Capital Goods	Fixed Income	546,695.49	0.11	546,695.49	nan	4.70	5.15	3.57
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	545,745.96	0.11	545,745.96	nan	5.33	5.07	7.45
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	543,846.88	0.11	543,846.88	BNW0354	4.92	2.38	4.75
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	537,390.04	0.11	537,390.04	BMCF8B3	4.38	3.20	3.25
BANK OF AMERICA CORP MTN	Banking	Fixed Income	534,968.72	0.11	534,968.72	BN2R5L5	4.83	2.69	4.55
AMGEN INC	Consumer Non-Cyclical	Fixed Income	530,553.38	0.11	530,553.38	BMTY608	4.84	5.25	5.65
BANK OF AMERICA CORP MTN	Banking	Fixed Income	522,909.61	0.10	522,909.61	BLD6SH4	5.79	4.08	13.81
WELLS FARGO & COMPANY (FXD-FRN) MTN	Banking	Fixed Income	519,111.46	0.10	519,111.46	nan	5.23	4.96	7.49
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	509,995.92	0.10	509,995.92	nan	4.86	4.52	4.14
AT&T INC	Communications	Fixed Income	508,429.18	0.10	508,429.18	BNYDH60	6.21	3.65	15.43
META PLATFORMS INC	Communications	Fixed Income	507,527.12	0.10	507,527.12	nan	6.14	5.50	11.21
ORACLE CORPORATION	Technology	Fixed Income	505,248.24	0.10	505,248.24	nan	5.41	4.95	4.12
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	502,779.44	0.10	502,779.44	BN95VC5	5.01	3.10	5.16
DEUTSCHE TELEKOM INTERNATIONAL FIN	Communications	Fixed Income	502,019.81	0.10	502,019.81	4081788	4.81	8.75	3.40
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	500,832.89	0.10	500,832.89	BN101G2	5.05	4.90	5.23
META PLATFORMS INC	Communications	Fixed Income	500,263.17	0.10	500,263.17	nan	6.43	5.75	14.06
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	498,364.10	0.10	498,364.10	BMV8VC5	4.86	2.36	5.33
SALESFORCE INC	Technology	Fixed Income	496,417.55	0.10	496,417.55	nan	5.59	5.55	7.45
JPMORGAN CHASE & CO	Banking	Fixed Income	495,562.97	0.10	495,562.97	BN101H3	4.98	4.91	5.24
AT&T INC	Communications	Fixed Income	492,809.31	0.10	492,809.31	BNYDPS8	6.19	3.80	14.85
AMGEN INC	Consumer Non-Cyclical	Fixed Income	492,809.31	0.10	492,809.31	BMTY5X4	5.91	5.65	13.36
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	491,954.73	0.10	491,954.73	BJDRSG2	5.34	4.05	9.84
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	491,669.87	0.10	491,669.87	BNFZXQ7	5.15	5.56	5.83
MORGAN STANLEY MTN	Banking	Fixed Income	486,399.94	0.10	486,399.94	nan	5.33	5.07	7.47
BANK OF AMERICA CORP MTN	Banking	Fixed Income	482,127.03	0.10	482,127.03	BNNJDR2	5.11	5.87	5.92
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	478,471.31	0.09	478,471.31	nan	5.02	4.65	7.74
BANK OF AMERICA CORP (FXD-FRN) MTN	Banking	Fixed Income	473,818.59	0.09	473,818.59	nan	4.85	4.70	4.37
SALESFORCE INC	Technology	Fixed Income	469,830.53	0.09	469,830.53	nan	4.98	4.90	4.63
BANK OF AMERICA CORP MTN	Banking	Fixed Income	469,545.67	0.09	469,545.67	BM92KT9	4.96	4.57	5.16
MORGAN STANLEY MTN	Banking	Fixed Income	466,981.93	0.09	466,981.93	nan	4.91	4.71	4.26
META PLATFORMS INC	Communications	Fixed Income	466,507.16	0.09	466,507.16	nan	4.52	4.20	3.99
MICROSOFT CORPORATION	Technology	Fixed Income	462,091.81	0.09	462,091.81	BMFPJG2	5.59	2.92	15.58
JPMORGAN CHASE & CO	Banking	Fixed Income	459,907.88	0.09	459,907.88	BLGSH92	4.85	2.96	5.11
APPLE INC	Technology	Fixed Income	459,385.64	0.09	459,385.64	BYN2GF7	5.49	4.65	12.28
AMAZON.COM INC	Consumer Cyclical	Fixed Income	459,100.77	0.09	459,100.77	nan	4.79	4.55	5.78
ALPHABET INC	Technology	Fixed Income	457,818.90	0.09	457,818.90	nan	4.96	4.70	7.40
ALPHABET INC	Technology	Fixed Income	455,682.44	0.09	455,682.44	nan	5.75	5.45	13.89
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	455,017.77	0.09	455,017.77	nan	5.70	5.50	14.25
ORACLE CORPORATION	Technology	Fixed Income	454,922.81	0.09	454,922.81	nan	6.02	5.20	7.22
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	454,353.09	0.09	454,353.09	nan	5.14	5.09	5.78
JPMORGAN CHASE & CO MTN	Banking	Fixed Income	453,830.85	0.09	453,830.85	nan	4.75	4.62	4.38
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	452,501.50	0.09	452,501.50	BLD7GV7	4.98	3.35	5.15
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	450,649.90	0.09	450,649.90	BQ66TB7	5.92	5.34	14.81
ALPHABET INC	Technology	Fixed Income	448,750.83	0.09	448,750.83	nan	5.76	5.65	14.03
JPMORGAN CHASE & CO	Banking	Fixed Income	448,323.54	0.09	448,323.54	BQWR431	5.12	5.34	6.19
META PLATFORMS INC	Communications	Fixed Income	448,181.11	0.09	448,181.11	nan	4.87	4.60	5.44
MORGAN STANLEY MTN	Banking	Fixed Income	447,801.29	0.09	447,801.29	BH3T5Q3	4.78	2.70	3.44
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	447,516.43	0.09	447,516.43	BJ520Z8	5.70	5.55	12.52
AT&T INC	Communications	Fixed Income	444,050.62	0.09	444,050.62	nan	5.03	2.55	6.61
BANK OF AMERICA CORP MTN	Banking	Fixed Income	442,388.94	0.09	442,388.94	BMYXXT8	5.56	2.68	10.89
ALPHABET INC	Technology	Fixed Income	442,246.51	0.09	442,246.51	nan	4.98	4.80	7.63
SALESFORCE INC	Technology	Fixed Income	441,059.59	0.09	441,059.59	nan	6.56	6.55	12.91
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	439,350.42	0.09	439,350.42	nan	4.92	2.62	4.55
JPMORGAN CHASE & CO	Banking	Fixed Income	438,543.31	0.09	438,543.31	nan	5.18	5.57	7.01
CITIGROUP INC	Banking	Fixed Income	435,694.71	0.09	435,694.71	BMH3V24	5.25	4.41	3.52
JPMORGAN CHASE & CO	Banking	Fixed Income	430,092.44	0.09	430,092.44	BK5W969	4.73	2.74	3.22
BANK OF AMERICA CORP	Banking	Fixed Income	429,380.29	0.09	429,380.29	BNZKS67	4.84	2.30	4.77
HSBC HOLDINGS PLC	Banking	Fixed Income	428,953.00	0.08	428,953.00	nan	5.45	5.28	7.52
JPMORGAN CHASE & CO	Banking	Fixed Income	428,810.57	0.08	428,810.57	BSWWSY9	5.12	5.29	6.51
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	427,861.03	0.08	427,861.03	BJJRN16	5.16	5.39	5.76
ORACLE CORPORATION	Technology	Fixed Income	427,813.56	0.08	427,813.56	nan	5.75	5.35	5.68
MICROSOFT CORPORATION	Technology	Fixed Income	427,386.26	0.08	427,386.26	BM9DJ73	5.70	2.52	15.28
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	426,674.11	0.08	426,674.11	BNVW1V3	5.05	3.30	5.07
HONEYWELL AEROSPACE INC 144A	Capital Goods	Fixed Income	425,772.05	0.08	425,772.05	nan	5.09	4.95	7.66
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	424,205.32	0.08	424,205.32	nan	4.69	2.88	3.26
AMAZON.COM INC	Consumer Cyclical	Fixed Income	424,062.89	0.08	424,062.89	nan	5.00	4.65	7.43
SWP: OIS 1.277000 17-DEC-2031	Cash and/or Derivatives	Swaps	423,733.18	0.08	-2,676,266.82	nan	-0.49	1.28	5.40
BANK OF AMERICA CORP MTN	Banking	Fixed Income	422,828.49	0.08	422,828.49	nan	4.68	2.50	3.51
WELLS FARGO & COMPANY	Banking	Fixed Income	417,178.75	0.08	417,178.75	BLB0XT5	5.19	6.49	5.94
META PLATFORMS INC	Communications	Fixed Income	412,668.45	0.08	412,668.45	nan	4.56	4.55	4.45
META PLATFORMS INC	Communications	Fixed Income	411,576.49	0.08	411,576.49	nan	4.93	4.88	5.89
BOEING CO	Capital Goods	Fixed Income	407,113.66	0.08	407,113.66	BM8R6Q4	6.10	5.93	14.33
HONEYWELL AEROSPACE INC 144A	Capital Goods	Fixed Income	405,167.12	0.08	405,167.12	nan	5.81	5.73	14.03
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	403,932.72	0.08	403,932.72	BSF0602	5.23	5.02	6.80
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	402,983.18	0.08	402,983.18	nan	4.84	4.36	4.00
BANK OF AMERICA CORP MTN	Banking	Fixed Income	402,840.75	0.08	402,840.75	BM96PS5	4.90	2.97	5.13
JPMORGAN CHASE & CO	Banking	Fixed Income	402,413.46	0.08	402,413.46	nan	5.14	5.50	6.79
JPMORGAN CHASE & CO	Banking	Fixed Income	401,463.92	0.08	401,463.92	nan	5.18	4.81	7.47
BRITISH TELECOMMUNICATIONS PLC	Communications	Fixed Income	400,704.30	0.08	400,704.30	B23XQ67	4.93	9.63	3.70
COMCAST CORPORATION	Communications	Fixed Income	400,277.00	0.08	400,277.00	BQ7XJ28	6.21	2.94	15.95
BANK OF AMERICA CORP MTN	Banking	Fixed Income	399,802.24	0.08	399,802.24	nan	5.17	5.51	6.78
JPMORGAN CHASE & CO	Banking	Fixed Income	399,042.61	0.08	399,042.61	BKVKP92	4.80	2.58	4.56
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	398,995.13	0.08	398,995.13	BNGDVZ5	5.72	3.40	10.91
MORGAN STANLEY MTN	Banking	Fixed Income	397,618.30	0.08	397,618.30	nan	5.35	5.30	7.61
ORANGE SA	Communications	Fixed Income	392,870.62	0.08	392,870.62	7310155	4.88	8.50	3.94
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	391,161.46	0.08	391,161.46	BYPFC45	6.12	5.13	11.44
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	390,591.73	0.08	390,591.73	nan	4.79	5.15	3.55
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	390,022.01	0.08	390,022.01	nan	5.86	5.54	11.54
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	389,452.29	0.08	389,452.29	nan	5.32	4.94	7.43
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	388,645.18	0.08	388,645.18	nan	5.17	6.34	5.29
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	386,508.73	0.08	386,508.73	B2RDM21	5.17	6.38	8.32
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	386,366.30	0.08	386,366.30	BYQ7R23	7.11	6.48	10.63
CITIGROUP INC	Banking	Fixed Income	384,989.47	0.08	384,989.47	BMWJ0T7	4.95	2.57	3.75
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	384,229.84	0.08	384,229.84	nan	4.88	4.49	4.12
MORGAN STANLEY MTN	Banking	Fixed Income	384,134.89	0.08	384,134.89	BMDLPL9	5.12	5.25	5.77
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	384,134.89	0.08	384,134.89	BKY5H43	4.67	2.55	4.48
MORGAN STANLEY MTN	Banking	Fixed Income	380,906.46	0.08	380,906.46	BRC15R1	5.20	5.32	6.49
CITIGROUP INC	Banking	Fixed Income	379,529.64	0.08	379,529.64	nan	5.29	5.17	7.27
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	379,102.35	0.08	379,102.35	nan	6.09	5.88	13.37
MORGAN STANLEY MTN	Banking	Fixed Income	377,725.52	0.07	377,725.52	nan	5.28	5.66	6.97
WELLS FARGO & COMPANY FX-FRN MTN	Banking	Fixed Income	377,108.32	0.07	377,108.32	BP6P605	5.86	4.61	13.93
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	376,443.64	0.07	376,443.64	nan	5.27	5.54	6.78
JPMORGAN CHASE & CO	Banking	Fixed Income	375,256.72	0.07	375,256.72	nan	5.11	5.77	6.36
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	375,161.77	0.07	375,161.77	nan	4.48	4.00	4.34
BROADCOM INC	Technology	Fixed Income	374,164.76	0.07	374,164.76	BW5T4Z8	4.57	2.45	4.40
CITIGROUP INC	Banking	Fixed Income	373,072.79	0.07	373,072.79	nan	4.76	2.67	3.46
JPMORGAN CHASE & CO	Banking	Fixed Income	372,503.07	0.07	372,503.07	nan	5.19	4.90	7.51
BOEING CO	Capital Goods	Fixed Income	371,316.15	0.07	371,316.15	BM8XFQ5	5.58	5.71	9.58
ALPHABET INC	Technology	Fixed Income	371,031.29	0.07	371,031.29	nan	4.40	4.10	4.25
JPMORGAN CHASE & CO MTN	Banking	Fixed Income	369,512.03	0.07	369,512.03	nan	5.21	5.15	7.70
CITIGROUP INC	Banking	Fixed Income	368,562.49	0.07	368,562.49	BLGSHB4	4.97	3.06	5.09
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	368,325.11	0.07	368,325.11	BNGDW29	5.87	3.55	14.41
MORGAN STANLEY MTN	Banking	Fixed Income	367,660.43	0.07	367,660.43	BN7CG34	4.86	1.79	4.45
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	367,612.96	0.07	367,612.96	BQWR464	5.21	5.50	6.15
AMAZON.COM INC	Consumer Cyclical	Fixed Income	366,378.56	0.07	366,378.56	nan	6.14	6.05	15.38
BROADCOM INC	Technology	Fixed Income	365,144.16	0.07	365,144.16	2N1CFV0	5.51	3.50	10.81
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	364,764.35	0.07	364,764.35	nan	5.15	4.75	8.85
JPMORGAN CHASE & CO	Banking	Fixed Income	364,526.96	0.07	364,526.96	B39F3N0	5.22	6.40	8.31
ORACLE CORPORATION	Technology	Fixed Income	363,007.71	0.07	363,007.71	BMD7RW2	5.29	2.95	3.60
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	362,248.08	0.07	362,248.08	nan	5.25	5.61	7.00
ORACLE CORPORATION	Technology	Fixed Income	361,156.11	0.07	361,156.11	nan	7.17	5.95	12.50
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	360,538.91	0.07	360,538.91	nan	4.84	4.37	3.99
HOME DEPOT INC	Consumer Cyclical	Fixed Income	359,921.71	0.07	359,921.71	B1L80H6	5.07	5.88	7.77
MORGAN STANLEY MTN	Banking	Fixed Income	359,114.61	0.07	359,114.61	BSF0594	4.77	4.65	3.15
BANK OF AMERICA CORP (FXD-FLT) MTN	Banking	Fixed Income	358,165.07	0.07	358,165.07	nan	4.64	5.16	3.31
MORGAN STANLEY MTN	Banking	Fixed Income	357,832.73	0.07	357,832.73	nan	5.84	5.90	11.55
BANK OF AMERICA CORP MTN	Banking	Fixed Income	356,978.15	0.07	356,978.15	nan	4.84	2.57	4.98
MORGAN STANLEY	Banking	Fixed Income	356,883.20	0.07	356,883.20	nan	5.14	3.62	3.57
JPMORGAN CHASE & CO	Banking	Fixed Income	356,740.77	0.07	356,740.77	BLC8C68	5.14	4.49	3.50
MORGAN STANLEY MTN	Banking	Fixed Income	356,313.48	0.07	356,313.48	nan	5.21	5.83	6.33
JPMORGAN CHASE & CO	Banking	Fixed Income	354,841.69	0.07	354,841.69	BD0G1Q1	5.71	3.96	13.34
JPMORGAN CHASE & CO	Banking	Fixed Income	354,699.26	0.07	354,699.26	BLB0WL0	5.09	6.25	5.97
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	353,749.73	0.07	353,749.73	BRC1656	5.24	5.33	6.50
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	353,085.05	0.07	353,085.05	BK8ZYZ9	4.75	2.57	3.50
MORGAN STANLEY MTN	Banking	Fixed Income	352,277.95	0.07	352,277.95	nan	5.22	5.59	6.75
AMGEN INC	Consumer Non-Cyclical	Fixed Income	351,518.32	0.07	351,518.32	BDRVZ12	5.89	4.66	13.40
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	351,280.93	0.07	351,280.93	nan	5.85	5.56	11.04
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	350,568.78	0.07	350,568.78	B7FFL50	5.10	6.45	8.14
MORGAN STANLEY MTN	Banking	Fixed Income	350,141.49	0.07	350,141.49	nan	5.81	5.52	13.63
BANK OF AMERICA CORP MTN	Banking	Fixed Income	349,239.43	0.07	349,239.43	nan	4.94	2.59	3.71
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	348,242.42	0.07	348,242.42	B8J6DZ0	5.56	4.50	10.76
JPMORGAN CHASE & CO	Banking	Fixed Income	347,862.60	0.07	347,862.60	BS55CQ5	5.11	4.95	6.82
AMAZON.COM INC	Consumer Cyclical	Fixed Income	347,815.13	0.07	347,815.13	nan	6.05	5.95	14.90
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	347,815.13	0.07	347,815.13	BMW2G98	5.78	4.25	13.61
HSBC HOLDINGS PLC	Banking	Fixed Income	347,245.40	0.07	347,245.40	nan	4.63	4.95	3.50
META PLATFORMS INC	Communications	Fixed Income	347,008.02	0.07	347,008.02	BT3NPB4	6.25	5.40	13.40
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	346,011.01	0.07	346,011.01	nan	4.99	4.90	7.69
MORGAN STANLEY MTN	Banking	Fixed Income	345,868.58	0.07	345,868.58	nan	5.28	4.89	7.44
ALPHABET INC	Technology	Fixed Income	345,061.47	0.07	345,061.47	nan	4.69	4.40	5.73
ORACLE CORPORATION	Technology	Fixed Income	344,966.52	0.07	344,966.52	nan	5.42	2.88	4.44
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	344,919.04	0.07	344,919.04	BYQHX58	5.62	4.90	12.18
AMAZON.COM INC	Consumer Cyclical	Fixed Income	343,969.50	0.07	343,969.50	nan	5.84	5.45	13.83
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	342,877.54	0.07	342,877.54	BQ66T73	5.59	5.11	10.83
AMGEN INC	Consumer Non-Cyclical	Fixed Income	341,785.57	0.07	341,785.57	BMTY5V2	5.72	5.60	10.66
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	341,643.14	0.07	341,643.14	nan	4.87	5.22	3.54
HSBC HOLDINGS PLC	Banking	Fixed Income	340,883.51	0.07	340,883.51	BPH14Q4	5.78	6.33	10.40
BROADCOM INC	Technology	Fixed Income	340,408.74	0.07	340,408.74	BV8CPD2	5.12	4.80	7.61
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	339,933.98	0.07	339,933.98	BKPHS34	5.95	4.90	12.59
MORGAN STANLEY MTN	Banking	Fixed Income	339,174.35	0.07	339,174.35	BNZKG63	4.91	2.24	4.77
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	337,845.00	0.07	337,845.00	nan	4.83	5.05	6.40
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	337,227.80	0.07	337,227.80	BMTC6J1	4.90	4.55	3.68
CITIGROUP INC	Banking	Fixed Income	336,895.46	0.07	336,895.46	BRDZWR1	5.15	5.45	6.37
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	336,468.17	0.07	336,468.17	BRC1645	4.73	5.05	2.90
PFIZER INC	Consumer Non-Cyclical	Fixed Income	336,183.31	0.07	336,183.31	B65HZL3	5.38	7.20	8.64
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	335,043.86	0.07	335,043.86	BXC32C3	4.96	4.50	7.15
JPMORGAN CHASE & CO (FXD-FRN)	Banking	Fixed Income	334,759.00	0.07	334,759.00	nan	4.70	4.35	4.16
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	334,141.80	0.07	334,141.80	nan	4.76	5.21	3.32
AMGEN INC	Consumer Non-Cyclical	Fixed Income	333,951.90	0.07	333,951.90	BMTY697	4.56	5.25	3.41
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	333,144.79	0.07	333,144.79	nan	5.86	5.73	13.66
META PLATFORMS INC	Communications	Fixed Income	332,100.30	0.07	332,100.30	BMGK052	4.77	3.85	5.44
VISA INC	Technology	Fixed Income	331,767.96	0.07	331,767.96	BYPHFN1	5.53	4.30	12.28
COMCAST CORPORATION	Communications	Fixed Income	331,483.10	0.07	331,483.10	BQ7XHB3	6.20	2.89	15.06
MORGAN STANLEY MTN	Banking	Fixed Income	329,251.69	0.07	329,251.69	BNKDZF9	4.91	2.51	4.98
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	328,539.54	0.07	328,539.54	nan	4.72	4.30	5.82
BROADCOM INC 144A	Technology	Fixed Income	328,064.77	0.06	328,064.77	nan	5.11	3.14	7.84
AT&T INC	Communications	Fixed Income	327,874.87	0.06	327,874.87	nan	5.08	5.40	6.24
ORACLE CORPORATION	Technology	Fixed Income	326,545.51	0.06	326,545.51	BMD7RQ6	7.01	3.60	13.23
SALESFORCE INC	Technology	Fixed Income	326,355.61	0.06	326,355.61	nan	5.21	5.20	5.67
MORGAN STANLEY	Banking	Fixed Income	325,168.69	0.06	325,168.69	BQWR3S9	5.19	5.47	6.15
JPMORGAN CHASE & CO	Banking	Fixed Income	324,361.58	0.06	324,361.58	BP09ZH3	4.64	5.14	3.31
BOEING CO	Capital Goods	Fixed Income	323,839.34	0.06	323,839.34	BRRG861	6.00	6.86	13.14
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	322,937.28	0.06	322,937.28	BQC4XR9	5.74	5.40	13.88
HSBC HOLDINGS PLC	Banking	Fixed Income	322,604.94	0.06	322,604.94	nan	5.27	5.40	5.21
AMGEN INC	Consumer Non-Cyclical	Fixed Income	320,753.34	0.06	320,753.34	BMTY619	6.01	5.75	14.71
ORACLE CORPORATION	Technology	Fixed Income	320,705.87	0.06	320,705.87	nan	5.65	4.80	5.38
MORGAN STANLEY MTN	Banking	Fixed Income	318,949.22	0.06	318,949.22	BNTDVT6	5.15	5.42	5.84
MORGAN STANLEY MTN	Banking	Fixed Income	318,949.22	0.06	318,949.22	nan	4.79	5.23	3.28
CITIGROUP INC	Banking	Fixed Income	318,616.89	0.06	318,616.89	BKPBQW1	4.86	2.56	4.58
JPMORGAN CHASE & CO	Banking	Fixed Income	317,999.69	0.06	317,999.69	nan	4.83	2.52	3.69
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	317,572.40	0.06	317,572.40	B920YP3	5.64	6.25	9.58
MORGAN STANLEY PRIVATE BANK NA	Banking	Fixed Income	317,240.06	0.06	317,240.06	nan	4.80	4.73	3.72
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	316,907.72	0.06	316,907.72	nan	4.97	2.65	4.96
ORACLE CORPORATION	Technology	Fixed Income	316,717.81	0.06	316,717.81	nan	5.32	4.45	3.91
CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	316,290.52	0.06	316,290.52	nan	4.80	4.50	3.88
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	315,008.65	0.06	315,008.65	nan	5.65	3.07	10.71
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	314,486.40	0.06	314,486.40	BN11JM7	4.86	1.99	4.38
JPMORGAN CHASE & CO	Banking	Fixed Income	313,394.44	0.06	313,394.44	BP5DT34	4.65	5.00	2.90
CITIGROUP INC	Banking	Fixed Income	312,967.15	0.06	312,967.15	BK82405	4.76	2.98	3.26
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	311,447.89	0.06	311,447.89	BMTC6G8	6.28	4.95	12.72
AMAZON.COM INC	Consumer Cyclical	Fixed Income	311,400.41	0.06	311,400.41	BFMLMY3	5.73	4.05	13.02
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	310,735.74	0.06	310,735.74	BPDY7Z7	5.89	5.63	13.56
AMAZON.COM INC	Consumer Cyclical	Fixed Income	310,118.54	0.06	310,118.54	nan	5.77	5.65	11.69
ORACLE CORPORATION	Technology	Fixed Income	309,738.72	0.06	309,738.72	nan	7.37	6.85	12.68
HONEYWELL AEROSPACE INC 144A	Capital Goods	Fixed Income	308,694.23	0.06	308,694.23	nan	4.61	4.30	4.31
ALPHABET INC	Technology	Fixed Income	308,314.42	0.06	308,314.42	nan	5.93	5.70	15.54
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	308,314.42	0.06	308,314.42	BPK6XT2	5.80	5.55	13.68
BANK OF AMERICA CORP	Banking	Fixed Income	307,602.27	0.06	307,602.27	BMYDPJ2	5.60	3.31	11.07
AMAZON.COM INC	Consumer Cyclical	Fixed Income	307,507.31	0.06	307,507.31	BF199R0	5.09	3.88	8.81
AMAZON.COM INC	Consumer Cyclical	Fixed Income	306,510.30	0.06	306,510.30	nan	4.47	2.10	4.62
BROADCOM INC	Technology	Fixed Income	306,367.87	0.06	306,367.87	nan	5.11	5.20	7.13
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	305,038.52	0.06	305,038.52	nan	4.72	4.69	3.16
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	304,611.23	0.06	304,611.23	nan	5.22	5.21	6.70
MORGAN STANLEY PRIVATE BANK NA	Banking	Fixed Income	304,231.41	0.06	304,231.41	nan	4.82	4.46	3.97
T-MOBILE USA INC	Communications	Fixed Income	303,661.69	0.06	303,661.69	nan	4.98	5.05	5.89
HSBC HOLDINGS PLC	Banking	Fixed Income	303,566.74	0.06	303,566.74	nan	4.95	2.80	4.55
ORACLE CORPORATION	Technology	Fixed Income	303,471.78	0.06	303,471.78	BLGXM69	7.25	6.90	11.41
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	302,617.20	0.06	302,617.20	nan	4.48	4.88	3.47
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	301,240.37	0.06	301,240.37	BMWBBK1	5.70	2.65	11.07
HSBC HOLDINGS PLC FXD-TO-FLT	Banking	Fixed Income	301,192.90	0.06	301,192.90	nan	4.97	4.67	4.25
ALPHABET INC	Technology	Fixed Income	300,860.56	0.06	300,860.56	nan	5.61	5.35	11.57
CISCO SYSTEMS INC	Technology	Fixed Income	300,813.08	0.06	300,813.08	nan	4.86	5.05	6.34
MORGAN STANLEY	Banking	Fixed Income	300,718.13	0.06	300,718.13	nan	4.85	5.19	3.53
CITIGROUP INC	Banking	Fixed Income	299,531.21	0.06	299,531.21	nan	4.73	4.54	3.07
T-MOBILE USA INC	Communications	Fixed Income	299,293.82	0.06	299,293.82	BMW23T7	4.76	3.50	4.46
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	298,914.01	0.06	298,914.01	nan	4.72	4.60	5.79
BANK OF AMERICA CORP (FXD-FRN) MTN	Banking	Fixed Income	298,724.10	0.06	298,724.10	nan	4.76	4.46	4.18
JPMORGAN CHASE & CO	Banking	Fixed Income	295,733.06	0.06	295,733.06	nan	4.82	2.54	4.96
CITIBANK NA	Banking	Fixed Income	295,590.63	0.06	295,590.63	BVFBKM6	4.55	4.91	3.58
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	295,495.68	0.06	295,495.68	BMWB8H7	4.96	4.55	7.14
SYNOPSYS INC	Technology	Fixed Income	295,020.91	0.06	295,020.91	nan	5.16	5.15	7.04
JPMORGAN CHASE & CO	Banking	Fixed Income	294,403.71	0.06	294,403.71	nan	4.90	4.59	5.16
BANK OF AMERICA CORP MTN	Banking	Fixed Income	293,121.84	0.06	293,121.84	nan	4.82	1.90	3.94
CITIGROUP INC	Banking	Fixed Income	292,742.02	0.06	292,742.02	nan	5.26	5.33	6.98
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	291,555.10	0.06	291,555.10	BJ2W9Y3	6.10	5.95	12.12
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	290,842.95	0.06	290,842.95	nan	5.06	5.30	5.72
MORGAN STANLEY MTN	Banking	Fixed Income	290,842.95	0.06	290,842.95	nan	4.90	4.81	4.34
META PLATFORMS INC	Communications	Fixed Income	290,083.32	0.06	290,083.32	BT3NFJ2	5.02	4.75	6.69
HSBC HOLDINGS PLC FXD-FLT	Banking	Fixed Income	289,988.37	0.06	289,988.37	nan	5.32	5.45	6.58
META PLATFORMS INC	Communications	Fixed Income	289,276.22	0.06	289,276.22	BT3NFK3	6.42	5.55	14.31
WELLS FARGO & COMPANY (FXD-FRN) MTN	Banking	Fixed Income	289,181.26	0.06	289,181.26	nan	5.77	5.43	11.61
TELEFONICA EMISIONES SAU	Communications	Fixed Income	288,231.73	0.06	288,231.73	B170DG6	5.70	7.04	7.17
BROADCOM INC 144A	Technology	Fixed Income	287,424.62	0.06	287,424.62	BPCTV84	5.23	4.93	8.19
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	287,329.67	0.06	287,329.67	nan	5.66	5.70	14.22
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	286,759.95	0.06	286,759.95	BG5QT52	5.45	4.39	8.56
WALT DISNEY CO	Communications	Fixed Income	286,095.27	0.06	286,095.27	nan	4.37	2.65	4.30
CITIGROUP INC	Banking	Fixed Income	285,193.21	0.06	285,193.21	BJN59J6	5.14	6.27	5.22
ORACLE CORPORATION	Technology	Fixed Income	285,003.30	0.06	285,003.30	BLGXM47	5.69	6.25	5.16
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	284,481.06	0.06	284,481.06	nan	5.21	5.85	6.34
MORGAN STANLEY MTN	Banking	Fixed Income	284,053.77	0.06	284,053.77	BMG9M19	4.97	2.94	5.09
T-MOBILE USA INC	Communications	Fixed Income	284,006.29	0.06	284,006.29	BN0ZMM1	6.04	4.50	13.35
BANK OF AMERICA CORP	Banking	Fixed Income	282,534.51	0.06	282,534.51	nan	4.64	3.19	2.98
HSBC HOLDINGS PLC MTN	Banking	Fixed Income	282,249.65	0.06	282,249.65	nan	5.36	5.13	7.23
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	281,395.07	0.06	281,395.07	BLNNX58	4.61	3.80	3.52
BROADCOM INC	Technology	Fixed Income	281,252.64	0.06	281,252.64	nan	4.47	4.35	3.42
AT&T INC	Communications	Fixed Income	281,205.16	0.06	281,205.16	BG6F4D1	4.53	4.30	3.42
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	281,110.21	0.06	281,110.21	nan	4.47	4.40	4.31
EATON CORPORATION	Capital Goods	Fixed Income	280,730.39	0.06	280,730.39	nan	5.01	4.80	7.68
CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	280,350.58	0.06	280,350.58	nan	4.83	4.95	3.51
BOEING CO	Capital Goods	Fixed Income	280,065.72	0.06	280,065.72	nan	5.09	6.53	6.27
WELLS FARGO & COMPANY	Banking	Fixed Income	280,018.24	0.06	280,018.24	BJTGHH7	5.95	5.61	10.80
HSBC HOLDINGS PLC FXD-FLT	Banking	Fixed Income	279,401.04	0.06	279,401.04	nan	4.91	5.24	3.51
JPMORGAN CHASE & CO	Banking	Fixed Income	278,261.60	0.06	278,261.60	BMCPMR7	5.71	3.33	14.84
JPMORGAN CHASE & CO	Banking	Fixed Income	278,261.60	0.06	278,261.60	nan	5.63	5.53	11.19
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Banking	Fixed Income	278,024.21	0.06	278,024.21	nan	4.84	5.13	3.41
ALPHABET INC	Technology	Fixed Income	277,264.58	0.05	277,264.58	nan	4.36	4.10	4.00
BANK OF AMERICA CORP MTN	Banking	Fixed Income	277,264.58	0.05	277,264.58	nan	4.81	1.92	4.19
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	276,837.29	0.05	276,837.29	nan	4.76	4.81	5.66
BROADCOM INC	Technology	Fixed Income	276,837.29	0.05	276,837.29	BTMP748	4.99	3.47	6.77
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	276,362.52	0.05	276,362.52	nan	5.24	4.48	3.53
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	274,700.84	0.05	274,700.84	BFD3PF0	5.55	5.00	11.25
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	274,415.97	0.05	274,415.97	nan	4.84	5.20	6.31
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	274,036.16	0.05	274,036.16	nan	5.79	5.60	15.43
EXXON MOBIL CORP	Energy	Fixed Income	273,703.82	0.05	273,703.82	BLD2032	5.60	3.45	14.80
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	273,656.35	0.05	273,656.35	nan	5.38	2.65	11.18
SWP: OIS 3.398200 28-NOV-2032 SOF	Cash and/or Derivatives	Swaps	273,493.45	0.05	-9,726,506.55	nan	0.03	3.40	5.88
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	272,944.19	0.05	272,944.19	BXC32G7	5.66	4.70	11.72
BROADCOM INC 144A	Technology	Fixed Income	272,944.19	0.05	272,944.19	nan	5.19	3.19	8.48
BANCO SANTANDER SA	Banking	Fixed Income	272,516.90	0.05	272,516.90	BRF3T49	5.49	6.92	5.65
ORACLE CORPORATION	Technology	Fixed Income	271,662.32	0.05	271,662.32	BMD7RZ5	6.62	3.60	10.08
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	271,662.32	0.05	271,662.32	nan	5.25	5.25	7.01
APPLE INC	Technology	Fixed Income	271,614.84	0.05	271,614.84	B8HTMS7	5.41	3.85	11.80
CITIGROUP INC	Banking	Fixed Income	270,950.17	0.05	270,950.17	BPCTMM5	5.07	4.91	5.07
AMAZON.COM INC	Consumer Cyclical	Fixed Income	270,095.58	0.05	270,095.58	BPCPZ13	4.57	4.70	5.50
BANK OF AMERICA CORP MTN	Banking	Fixed Income	269,810.72	0.05	269,810.72	BJMJ632	5.75	4.33	13.33
AT&T INC	Communications	Fixed Income	269,003.62	0.05	269,003.62	BX2KBF0	5.26	4.50	7.12
KROGER CO	Consumer Non-Cyclical	Fixed Income	268,386.42	0.05	268,386.42	nan	5.15	5.00	6.71
INTEL CORPORATION	Technology	Fixed Income	267,959.13	0.05	267,959.13	nan	4.98	5.20	5.59
CITIGROUP INC (FX-FRN)	Banking	Fixed Income	267,864.17	0.05	267,864.17	nan	5.04	3.79	5.14
AMAZON.COM INC	Consumer Cyclical	Fixed Income	267,484.36	0.05	267,484.36	nan	4.57	3.60	5.25
MORGAN STANLEY MTN	Banking	Fixed Income	267,389.41	0.05	267,389.41	nan	5.18	6.63	5.94
MPLX LP	Energy	Fixed Income	267,199.50	0.05	267,199.50	BF2PNH5	5.67	4.50	8.92
SWP: OIS 3.393700 01-DEC-2032 SOF	Cash and/or Derivatives	Swaps	266,818.84	0.05	-9,402,181.16	nan	0.03	3.39	5.88
AT&T INC	Communications	Fixed Income	266,724.73	0.05	266,724.73	nan	4.72	2.75	4.58
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	266,344.92	0.05	266,344.92	nan	4.66	5.24	3.30
META PLATFORMS INC	Communications	Fixed Income	266,107.53	0.05	266,107.53	BQPF8B8	6.25	5.60	12.88
HSBC HOLDINGS PLC	Banking	Fixed Income	266,012.58	0.05	266,012.58	BK81093	5.25	6.25	5.52
BANK OF AMERICA CORP	Banking	Fixed Income	265,917.63	0.05	265,917.63	B1P61P1	5.48	6.11	7.77
JPMORGAN CHASE & CO	Banking	Fixed Income	265,490.33	0.05	265,490.33	nan	4.71	5.10	3.55
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	264,873.14	0.05	264,873.14	BNGDW30	6.00	3.70	15.86
BROADCOM INC	Technology	Fixed Income	264,730.70	0.05	264,730.70	BTMP737	4.87	3.42	6.04
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	264,113.51	0.05	264,113.51	BD7YG30	6.26	4.38	11.96
ORACLE CORPORATION	Technology	Fixed Income	263,686.22	0.05	263,686.22	nan	7.06	5.88	10.81
CITIGROUP INC	Banking	Fixed Income	261,787.14	0.05	261,787.14	B3Q88R1	5.41	8.13	8.49
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	260,980.04	0.05	260,980.04	BN2RDG6	5.21	4.78	6.98
ORACLE CORPORATION	Technology	Fixed Income	260,125.45	0.05	260,125.45	BM5M639	7.05	3.85	14.21
ORACLE CORPORATION	Technology	Fixed Income	260,077.98	0.05	260,077.98	BMYLXC5	7.05	3.95	13.09
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	259,793.12	0.05	259,793.12	BMCLD16	5.21	6.88	5.88
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	259,603.21	0.05	259,603.21	BXVMD62	5.98	4.86	12.05
CITIGROUP INC	Banking	Fixed Income	259,128.44	0.05	259,128.44	BD366H4	5.65	4.65	12.91
COMCAST CORPORATION	Communications	Fixed Income	258,938.53	0.05	258,938.53	BQB4RF6	6.26	2.99	16.54
AT&T INC	Communications	Fixed Income	258,131.43	0.05	258,131.43	BMHWV76	6.15	3.65	13.90
MORGAN STANLEY	Banking	Fixed Income	257,799.09	0.05	257,799.09	B7N7040	5.61	6.38	10.13
ORACLE CORPORATION	Technology	Fixed Income	257,704.14	0.05	257,704.14	nan	7.09	6.55	10.53
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	257,704.14	0.05	257,704.14	BF8QNP0	5.30	4.45	9.15
WALT DISNEY CO	Communications	Fixed Income	255,805.06	0.05	255,805.06	BMDHPZ1	5.65	3.60	14.36
CISCO SYSTEMS INC	Technology	Fixed Income	255,472.73	0.05	255,472.73	nan	4.42	4.95	4.21
HSBC HOLDINGS PLC	Banking	Fixed Income	255,472.73	0.05	255,472.73	nan	5.35	5.79	6.82
BANK OF AMERICA CORP	Banking	Fixed Income	255,235.34	0.05	255,235.34	B2RFJL5	5.51	7.75	7.94
AMAZON.COM INC	Consumer Cyclical	Fixed Income	254,903.00	0.05	254,903.00	BN45045	5.75	3.10	14.75
WYETH LLC	Consumer Non-Cyclical	Fixed Income	254,713.10	0.05	254,713.10	B1VQ7M4	5.17	5.95	8.02
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	254,238.33	0.05	254,238.33	nan	4.95	4.80	4.24
TELEFONICA EMISIONES SAU	Communications	Fixed Income	253,478.70	0.05	253,478.70	BF04KW8	6.26	5.21	11.90
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	253,431.22	0.05	253,431.22	nan	4.60	2.05	3.67
SHELL FINANCE US INC	Energy	Fixed Income	253,193.84	0.05	253,193.84	nan	5.68	4.38	11.89
AON NORTH AMERICA INC	Insurance	Fixed Income	253,146.36	0.05	253,146.36	BMFF928	5.98	5.75	13.44
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	253,051.41	0.05	253,051.41	BCZM189	5.53	4.40	10.96
EXXON MOBIL CORP	Energy	Fixed Income	252,861.50	0.05	252,861.50	BL68H70	5.58	4.33	13.75
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	252,339.26	0.05	252,339.26	BYMYP35	5.70	4.75	12.14
BARCLAYS PLC	Banking	Fixed Income	251,864.49	0.05	251,864.49	nan	5.37	5.79	6.78
MORGAN STANLEY	Banking	Fixed Income	251,199.81	0.05	251,199.81	BVJXZY5	5.71	4.30	11.94
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	250,155.32	0.05	250,155.32	BZ0HGQ3	6.07	5.85	11.21
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	249,728.03	0.05	249,728.03	nan	5.89	5.85	13.92
JPMORGAN CHASE & CO	Banking	Fixed Income	249,728.03	0.05	249,728.03	BMGS2T4	4.76	1.95	4.41
SPRINT CAPITAL CORPORATION	Communications	Fixed Income	249,490.65	0.05	249,490.65	2964029	5.03	8.75	4.65
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	249,110.83	0.05	249,110.83	BPDY843	4.97	5.15	6.53
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	248,968.40	0.05	248,968.40	nan	5.25	5.68	6.07
AT&T INC	Communications	Fixed Income	247,923.91	0.05	247,923.91	BSD2RF2	5.27	4.90	7.47
US BANCORP MTN	Banking	Fixed Income	247,734.01	0.05	247,734.01	BRBCTL7	5.20	5.68	6.13
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	247,354.19	0.05	247,354.19	BNC3CS9	5.63	3.85	14.59
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	247,354.19	0.05	247,354.19	nan	5.42	5.40	8.15
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	247,211.76	0.05	247,211.76	nan	4.49	4.65	3.57
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	247,116.81	0.05	247,116.81	BJ52177	5.24	5.45	9.00
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	246,642.04	0.05	246,642.04	BFY3BX9	7.16	5.75	11.41
CISCO SYSTEMS INC	Technology	Fixed Income	246,214.75	0.05	246,214.75	B596Q94	5.32	5.50	9.43
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	246,214.75	0.05	246,214.75	BFY97C8	6.13	4.25	12.92
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	245,882.41	0.05	245,882.41	BKSVYZ7	7.07	4.80	12.27
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	245,787.46	0.05	245,787.46	BMGC3Z9	5.28	5.71	6.12
BANK OF AMERICA CORP MTN	Banking	Fixed Income	245,692.50	0.05	245,692.50	nan	5.19	5.46	6.89
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	245,407.64	0.05	245,407.64	BF22PM5	5.00	4.50	6.04
CISCO SYSTEMS INC	Technology	Fixed Income	245,265.21	0.05	245,265.21	B4YDXD6	5.27	5.90	8.92
HONEYWELL AEROSPACE INC 144A	Capital Goods	Fixed Income	245,027.83	0.05	245,027.83	nan	4.85	4.60	5.78
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	244,932.87	0.05	244,932.87	nan	4.87	5.38	5.59
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	244,458.11	0.05	244,458.11	BRXDL34	5.13	4.40	6.95
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	244,363.15	0.05	244,363.15	BMXT869	5.94	2.99	16.22
ING GROEP NV	Banking	Fixed Income	244,078.29	0.05	244,078.29	nan	5.43	5.42	7.53
EXXON MOBIL CORP	Energy	Fixed Income	243,651.00	0.05	243,651.00	BYYD0G8	5.53	4.11	12.61
AMAZON.COM INC	Consumer Cyclical	Fixed Income	243,508.57	0.05	243,508.57	nan	4.46	4.10	4.02
CITIBANK NA	Banking	Fixed Income	242,796.42	0.05	242,796.42	BRJNSN7	4.94	5.57	6.42
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	242,559.03	0.05	242,559.03	BPLHQR3	5.79	3.25	5.08
META PLATFORMS INC	Communications	Fixed Income	242,369.13	0.05	242,369.13	BMGK096	6.21	4.45	13.63
CITIGROUP INC	Banking	Fixed Income	242,321.65	0.05	242,321.65	BDGLCL2	6.03	4.75	11.83
BARCLAYS PLC	Banking	Fixed Income	242,084.27	0.05	242,084.27	nan	4.89	5.37	3.38
US BANCORP MTN	Banking	Fixed Income	241,846.88	0.05	241,846.88	nan	5.05	4.84	5.61
BROADCOM INC	Technology	Fixed Income	240,944.82	0.05	240,944.82	nan	4.75	4.30	5.50
ORACLE CORPORATION	Technology	Fixed Income	240,802.39	0.05	240,802.39	B7FNML7	6.67	5.38	9.32
MICROSOFT CORPORATION	Technology	Fixed Income	240,659.96	0.05	240,659.96	BM9GFY1	5.65	2.67	17.28
HSBC HOLDINGS PLC FXD-TO-FLT	Banking	Fixed Income	239,188.18	0.05	239,188.18	nan	4.74	5.29	3.12
CISCO SYSTEMS INC	Technology	Fixed Income	239,045.75	0.05	239,045.75	BMG7QR7	5.73	5.30	13.90
ORACLE CORPORATION	Technology	Fixed Income	239,045.75	0.05	239,045.75	BYVGRZ8	6.99	4.00	11.90
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	239,045.75	0.05	239,045.75	BLBRZR8	5.89	5.88	13.23
EATON CORPORATION	Capital Goods	Fixed Income	238,665.94	0.05	238,665.94	nan	4.54	4.20	4.30
AMAZON.COM INC	Consumer Cyclical	Fixed Income	238,570.98	0.05	238,570.98	nan	4.75	4.35	5.83
MORGAN STANLEY MTN	Banking	Fixed Income	238,191.17	0.05	238,191.17	nan	5.06	4.89	5.22
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	238,096.21	0.05	238,096.21	BJ521B1	5.70	5.80	14.48
SYNOPSYS INC	Technology	Fixed Income	238,048.74	0.05	238,048.74	nan	4.63	4.85	3.51
HOME DEPOT INC	Consumer Cyclical	Fixed Income	237,573.97	0.05	237,573.97	nan	4.85	4.95	6.53
SHELL FINANCE US INC 144A	Energy	Fixed Income	237,051.72	0.05	237,051.72	nan	5.29	6.38	8.62
T-MOBILE USA INC	Communications	Fixed Income	236,529.48	0.05	236,529.48	BN303Z3	6.02	3.30	14.43
AT&T INC	Communications	Fixed Income	236,434.52	0.05	236,434.52	nan	6.12	5.85	11.39
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	235,722.37	0.05	235,722.37	BFF9P78	7.16	5.38	11.44
SWP: OIS 3.308700 05-SEP-2054 SOF	Cash and/or Derivatives	Swaps	235,487.15	0.05	-1,264,512.85	nan	-0.15	3.31	17.39
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	235,200.13	0.05	235,200.13	nan	4.84	5.35	5.59
MORGAN STANLEY MTN	Banking	Fixed Income	235,057.70	0.05	235,057.70	nan	4.88	1.93	4.64
ONEOK INC	Energy	Fixed Income	234,867.79	0.05	234,867.79	BMZ6BW5	6.32	6.63	12.68
SWP: OIS 3.579700 01-DEC-2035 SOF	Cash and/or Derivatives	Swaps	234,767.76	0.05	-7,102,232.24	nan	0.15	3.58	8.08
BROADCOM INC	Technology	Fixed Income	234,440.50	0.05	234,440.50	2N3CFX0	4.80	2.60	6.03
BANK OF AMERICA CORP MTN	Banking	Fixed Income	234,393.02	0.05	234,393.02	BJ3WDS4	5.56	5.00	11.25
AMGEN INC	Consumer Non-Cyclical	Fixed Income	234,298.07	0.05	234,298.07	nan	5.49	3.15	10.50
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	234,108.16	0.05	234,108.16	nan	4.95	5.23	6.68
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	233,965.73	0.05	233,965.73	BMWBBL2	5.94	2.88	14.74
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	233,823.30	0.05	233,823.30	nan	5.36	5.00	6.77
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	233,775.82	0.05	233,775.82	BZ06JT4	6.18	6.38	7.03
INTEL CORPORATION	Technology	Fixed Income	233,728.35	0.05	233,728.35	nan	5.33	5.30	7.69
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	233,680.87	0.05	233,680.87	nan	4.98	4.75	5.55
INTEL CORPORATION	Technology	Fixed Income	233,301.06	0.05	233,301.06	nan	4.60	2.45	3.28
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	233,206.10	0.05	233,206.10	BYP6GR9	4.88	4.38	7.19
BARCLAYS PLC	Banking	Fixed Income	232,873.76	0.05	232,873.76	nan	5.45	5.34	6.61
SWP: OIS 3.218200 28-NOV-2028 SOF	Cash and/or Derivatives	Swaps	232,814.89	0.05	-14,767,185.11	nan	-0.01	3.22	2.47
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	232,778.81	0.05	232,778.81	BKPHS23	5.45	4.80	8.97
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	232,731.33	0.05	232,731.33	BJ2WB47	5.67	5.80	8.85
ENBRIDGE INC	Energy	Fixed Income	232,541.43	0.05	232,541.43	BMW78G4	5.03	5.70	5.60
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	232,399.00	0.05	232,399.00	nan	5.33	5.00	7.40
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	232,161.61	0.05	232,161.61	BL9XNG3	5.08	5.00	7.03
AMPHENOL CORPORATION	Capital Goods	Fixed Income	232,114.13	0.05	232,114.13	nan	5.07	4.63	7.66
BROADCOM INC	Technology	Fixed Income	231,924.23	0.05	231,924.23	BRSF3Y0	5.02	4.80	6.84
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	231,307.03	0.05	231,307.03	nan	4.87	4.81	4.74
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	231,212.08	0.05	231,212.08	BV6KMB5	5.69	5.75	13.95
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	231,022.17	0.05	231,022.17	2KLTYQ8	4.93	5.91	5.29
KROGER CO	Consumer Non-Cyclical	Fixed Income	230,974.69	0.05	230,974.69	nan	5.98	5.50	13.70
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	230,642.35	0.05	230,642.35	BYZKX58	5.48	4.02	8.88
EXXON MOBIL CORP	Energy	Fixed Income	229,740.29	0.05	229,740.29	BMDSC20	4.27	2.61	4.12
HCA INC	Consumer Non-Cyclical	Fixed Income	229,360.48	0.05	229,360.48	BLF2KK7	4.78	3.50	3.92
APPLE INC	Technology	Fixed Income	229,028.14	0.05	229,028.14	BKP9GX6	5.58	2.65	15.54
SWP: OIS 3.346750 10-SEP-2032 SOF	Cash and/or Derivatives	Swaps	228,704.96	0.05	-7,130,295.04	nan	0.01	3.35	5.72
CONOCOPHILLIPS CO	Energy	Fixed Income	228,695.80	0.05	228,695.80	nan	4.44	4.70	3.32
KINDER MORGAN INC	Energy	Fixed Income	228,695.80	0.05	228,695.80	BST78D6	5.89	5.55	11.23
AT&T INC	Communications	Fixed Income	228,600.85	0.05	228,600.85	nan	6.29	6.00	13.34
VODAFONE GROUP PLC	Communications	Fixed Income	228,458.42	0.05	228,458.42	nan	6.10	5.75	13.25
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	228,410.94	0.05	228,410.94	BPW6S28	5.15	4.98	5.26
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	228,315.99	0.05	228,315.99	BMDX623	4.66	2.25	3.78
COMCAST CORPORATION	Communications	Fixed Income	227,746.27	0.05	227,746.27	B92PSY5	4.90	4.25	5.66
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	227,366.45	0.05	227,366.45	BK8VN61	5.48	6.45	7.55
INTEL CORPORATION	Technology	Fixed Income	227,271.50	0.04	227,271.50	BMX7HF5	6.14	5.70	13.07
MORGAN STANLEY MTN	Banking	Fixed Income	227,271.50	0.04	227,271.50	BL68VG7	5.86	5.60	12.89
EXXON MOBIL CORP	Energy	Fixed Income	227,176.55	0.04	227,176.55	nan	4.27	3.48	3.56
SYNOPSYS INC	Technology	Fixed Income	227,176.55	0.04	227,176.55	nan	5.97	5.70	13.74
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	226,511.87	0.04	226,511.87	BFX84P8	5.63	4.20	13.27
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	226,416.92	0.04	226,416.92	nan	4.70	2.45	5.04
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	226,321.96	0.04	226,321.96	BY58YT3	5.95	5.15	11.36
SWP: OIS 3.276200 28-NOV-2030 SOF	Cash and/or Derivatives	Swaps	226,182.96	0.04	-9,773,817.04	nan	-0.03	3.28	4.24
HCA INC	Consumer Non-Cyclical	Fixed Income	226,037.10	0.04	226,037.10	nan	4.85	5.45	4.25
MITSUBISHI UFJ FIN GRP (6NC5 FXD)	Banking	Fixed Income	225,989.63	0.04	225,989.63	nan	4.84	4.50	4.12
BARCLAYS PLC	Banking	Fixed Income	225,467.38	0.04	225,467.38	BQXQCP5	5.47	7.44	5.20
RTX CORP	Capital Goods	Fixed Income	225,040.09	0.04	225,040.09	BQHP8M7	5.84	6.40	13.34
AMAZON.COM INC	Consumer Cyclical	Fixed Income	224,945.14	0.04	224,945.14	nan	5.99	5.55	14.84
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Banking	Fixed Income	224,850.18	0.04	224,850.18	nan	4.88	4.62	3.92
AMGEN INC	Consumer Non-Cyclical	Fixed Income	224,802.71	0.04	224,802.71	BWTM390	5.78	4.40	12.10
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	224,707.75	0.04	224,707.75	nan	5.10	6.04	5.35
ALLY FINANCIAL INC	Banking	Fixed Income	224,612.80	0.04	224,612.80	B3LVPV8	5.53	8.00	4.48
META PLATFORMS INC	Communications	Fixed Income	224,327.94	0.04	224,327.94	nan	4.89	4.95	5.75
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	224,185.51	0.04	224,185.51	nan	5.38	5.30	6.23
JPMORGAN CHASE & CO	Banking	Fixed Income	223,853.17	0.04	223,853.17	BF348B0	5.28	3.88	8.70
ALPHABET INC	Technology	Fixed Income	223,805.69	0.04	223,805.69	nan	5.90	5.75	15.13
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	223,710.74	0.04	223,710.74	nan	5.11	5.06	4.31
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	223,615.79	0.04	223,615.79	BK5CT25	5.61	4.15	9.46
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	223,378.40	0.04	223,378.40	nan	4.63	4.65	3.15
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	223,378.40	0.04	223,378.40	nan	6.20	6.00	14.36
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	223,235.97	0.04	223,235.97	BYP8MQ6	5.68	4.45	12.20
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	223,093.54	0.04	223,093.54	BRBD998	5.26	5.87	5.65
BARCLAYS PLC	Banking	Fixed Income	222,951.11	0.04	222,951.11	BP6L2R2	5.41	6.69	5.79
BROADCOM INC	Technology	Fixed Income	222,761.20	0.04	222,761.20	nan	5.30	4.90	8.70
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	222,761.20	0.04	222,761.20	nan	4.73	2.13	3.88
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	222,428.87	0.04	222,428.87	BYTRVP1	5.79	4.75	11.79
BROADCOM INC	Technology	Fixed Income	222,286.43	0.04	222,286.43	BKPVKP2	4.56	4.15	4.00
ORACLE CORPORATION	Technology	Fixed Income	222,001.57	0.04	222,001.57	BMWS9B9	7.21	5.55	12.18
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	221,906.62	0.04	221,906.62	nan	4.74	4.40	5.81
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	221,906.62	0.04	221,906.62	nan	4.76	4.46	5.17
CITIGROUP INC	Banking	Fixed Income	221,669.24	0.04	221,669.24	BFMTXQ6	5.41	3.88	8.97
HSBC HOLDINGS PLC	Banking	Fixed Income	221,241.94	0.04	221,241.94	BMWK7Q6	5.02	2.87	4.94
ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	221,146.99	0.04	221,146.99	BL3BQC0	6.29	5.00	12.56
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	220,767.18	0.04	220,767.18	BYQ29R7	6.03	4.90	11.59
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	220,149.98	0.04	220,149.98	nan	6.02	6.55	6.08
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	219,770.16	0.04	219,770.16	BK5KKM6	4.62	3.25	3.04
BROADCOM INC	Technology	Fixed Income	219,295.40	0.04	219,295.40	nan	4.52	4.60	3.73
JPMORGAN CHASE & CO	Banking	Fixed Income	218,915.58	0.04	218,915.58	B6QKFT9	5.46	5.60	10.02
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	217,966.04	0.04	217,966.04	BQY7CZ7	4.39	4.38	6.28
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	217,918.57	0.04	217,918.57	BN7K9M8	5.88	5.05	13.83
SALESFORCE INC	Technology	Fixed Income	217,871.09	0.04	217,871.09	nan	6.37	6.40	11.07
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	217,823.61	0.04	217,823.61	BYVQ5V0	5.02	4.75	8.03
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	217,823.61	0.04	217,823.61	nan	5.62	5.42	4.24
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	217,776.14	0.04	217,776.14	nan	4.51	4.13	4.32
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	217,776.14	0.04	217,776.14	nan	4.44	3.63	3.58
SWP: OIS 3.590700 28-NOV-2035 SOF	Cash and/or Derivatives	Swaps	217,295.93	0.04	-6,782,704.07	nan	0.15	3.59	8.06
BANK OF AMERICA CORP MTN	Banking	Fixed Income	217,158.94	0.04	217,158.94	BYWC0C3	5.35	4.24	9.12
SWP: OIS 3.177500 05-JUL-2053 SOF	Cash and/or Derivatives	Swaps	217,106.84	0.04	-982,893.16	nan	-0.25	3.18	17.19
AMAZON.COM INC	Consumer Cyclical	Fixed Income	216,921.56	0.04	216,921.56	nan	4.39	1.50	3.85
HSBC HOLDINGS PLC	Banking	Fixed Income	216,874.08	0.04	216,874.08	BK5JGQ9	4.91	3.97	2.78
WALT DISNEY CO	Communications	Fixed Income	216,779.12	0.04	216,779.12	BKKKD11	4.27	2.00	3.15
BARCLAYS PLC	Banking	Fixed Income	215,782.11	0.04	215,782.11	nan	4.90	4.94	3.03
GOLDMAN SACHS GROUP INC/THE MTN	Banking	Fixed Income	215,592.20	0.04	215,592.20	BNXBHR6	5.76	4.80	11.41
ORACLE CORPORATION	Technology	Fixed Income	215,164.91	0.04	215,164.91	nan	6.05	5.50	7.01
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	215,069.96	0.04	215,069.96	BF15KD1	5.75	4.03	13.16
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	214,737.62	0.04	214,737.62	BGHCHX2	5.70	4.88	12.69
MORGAN STANLEY	Banking	Fixed Income	214,737.62	0.04	214,737.62	BYM4WR8	5.76	4.38	12.54
COMCAST CORPORATION	Communications	Fixed Income	214,405.28	0.04	214,405.28	nan	4.49	2.65	3.47
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	214,072.95	0.04	214,072.95	nan	4.75	4.70	6.37
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	213,930.52	0.04	213,930.52	BNYJ876	6.18	4.55	13.57
JPMORGAN CHASE & CO	Banking	Fixed Income	213,835.56	0.04	213,835.56	B7FRRL4	5.49	5.40	10.27
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	213,455.75	0.04	213,455.75	nan	5.29	5.15	6.90
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	213,455.75	0.04	213,455.75	nan	4.73	4.95	4.85
AT&T INC	Communications	Fixed Income	213,075.93	0.04	213,075.93	BMHWTV6	5.80	3.50	10.77
BARCLAYS PLC	Banking	Fixed Income	212,933.50	0.04	212,933.50	BQYLTG9	5.42	6.22	5.52
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	212,743.60	0.04	212,743.60	B1FTHZ2	5.20	6.13	7.43
UBS GROUP AG	Banking	Fixed Income	212,506.21	0.04	212,506.21	2K8Y9P0	5.73	4.88	11.59
AMAZON.COM INC	Consumer Cyclical	Fixed Income	212,126.40	0.04	212,126.40	BNW2Q84	5.45	2.88	11.23
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	211,983.97	0.04	211,983.97	nan	4.80	5.00	5.60
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	211,889.01	0.04	211,889.01	BHZRWX1	5.64	4.25	13.30
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	211,746.58	0.04	211,746.58	BPDY809	5.99	5.75	14.77
HONEYWELL AEROSPACE INC 144A	Capital Goods	Fixed Income	211,699.11	0.04	211,699.11	nan	5.90	5.85	15.18
AT&T INC	Communications	Fixed Income	211,461.72	0.04	211,461.72	BX2H2X6	6.15	4.75	11.76
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	211,461.72	0.04	211,461.72	nan	4.54	5.13	3.37
DOMINION ENERGY INC	Electric	Fixed Income	211,034.43	0.04	211,034.43	BM6KKK7	4.63	3.38	3.59
INTEL CORPORATION	Technology	Fixed Income	210,892.00	0.04	210,892.00	nan	6.13	6.13	13.64
CATERPILLAR INC	Capital Goods	Fixed Income	210,844.52	0.04	210,844.52	nan	4.85	5.20	7.00
PAYCHEX INC	Technology	Fixed Income	210,749.57	0.04	210,749.57	nan	5.16	5.35	5.03
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	210,702.09	0.04	210,702.09	BG3KW02	5.94	5.38	10.94
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	210,702.09	0.04	210,702.09	nan	5.21	5.58	6.78
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	210,179.85	0.04	210,179.85	BG5QTB8	6.09	4.54	12.46
JPMORGAN CHASE & CO	Banking	Fixed Income	210,084.89	0.04	210,084.89	BY8L4X3	5.68	4.95	11.63
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	210,084.89	0.04	210,084.89	BNKBV00	5.88	4.75	13.49
ENERGY TRANSFER LP	Energy	Fixed Income	210,037.42	0.04	210,037.42	BJCYMJ5	6.33	6.25	12.01
SWP: OIS 3.930700 01-DEC-2055 SOF	Cash and/or Derivatives	Swaps	209,805.49	0.04	-4,111,194.51	nan	0.33	3.93	17.07
APPLE INC	Technology	Fixed Income	209,420.22	0.04	209,420.22	BM98Q33	5.60	2.65	15.14
CITIGROUP INC	Banking	Fixed Income	209,372.74	0.04	209,372.74	nan	5.81	5.61	13.87
SHELL FINANCE US INC	Energy	Fixed Income	209,182.83	0.04	209,182.83	nan	4.44	4.13	3.98
EOG RESOURCES INC	Energy	Fixed Income	208,660.59	0.04	208,660.59	nan	4.60	4.40	4.14
VISA INC	Technology	Fixed Income	208,375.73	0.04	208,375.73	BYPHG16	4.71	4.15	7.67
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	208,090.87	0.04	208,090.87	nan	4.87	2.20	3.88
TAKEOFF MERGER SUB INC 144A	Finance Companies	Fixed Income	208,090.87	0.04	208,090.87	nan	5.08	4.85	4.27
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	208,043.39	0.04	208,043.39	BNNMQV6	6.38	6.75	12.37
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	207,853.48	0.04	207,853.48	BMCY3Z9	5.71	3.21	11.10
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	207,806.01	0.04	207,806.01	BLNNZ29	4.51	3.15	3.58
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	207,758.53	0.04	207,758.53	BPJN8T9	5.22	5.68	6.12
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	207,568.62	0.04	207,568.62	BYWKW98	5.78	4.88	11.80
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	207,426.19	0.04	207,426.19	BPDY8C1	5.73	5.50	11.11
BANCO SANTANDER SA (FXD)	Banking	Fixed Income	206,714.04	0.04	206,714.04	nan	4.91	4.55	3.93
TOTALENERGIES CAPITAL USA LLC	Energy	Fixed Income	206,571.61	0.04	206,571.61	nan	4.77	4.57	5.62
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	206,524.13	0.04	206,524.13	nan	4.46	4.02	3.24
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	206,429.18	0.04	206,429.18	B2RK1T2	5.32	6.38	8.29
META PLATFORMS INC	Communications	Fixed Income	206,191.80	0.04	206,191.80	nan	6.20	6.20	11.38
APPLE INC	Technology	Fixed Income	206,144.32	0.04	206,144.32	BXC5WP2	5.47	4.38	12.00
META PLATFORMS INC	Communications	Fixed Income	206,096.84	0.04	206,096.84	nan	6.30	6.30	13.40
ALPHABET INC	Technology	Fixed Income	206,001.89	0.04	206,001.89	nan	5.65	5.50	11.74
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	205,954.41	0.04	205,954.41	nan	5.20	5.00	7.78
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	205,622.07	0.04	205,622.07	BLGYSB9	5.26	5.75	5.64
MORGAN STANLEY MTN	Banking	Fixed Income	205,622.07	0.04	205,622.07	nan	4.75	5.04	2.89
META PLATFORMS INC	Communications	Fixed Income	205,527.12	0.04	205,527.12	nan	5.29	5.25	7.71
HCA INC	Consumer Non-Cyclical	Fixed Income	205,527.12	0.04	205,527.12	BPLJR21	6.17	4.63	13.53
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	205,289.74	0.04	205,289.74	BSNBJW0	5.68	4.50	11.85
META PLATFORMS INC	Communications	Fixed Income	205,147.31	0.04	205,147.31	nan	6.49	6.45	14.23
INTEL CORPORATION	Technology	Fixed Income	205,147.31	0.04	205,147.31	nan	4.68	3.90	3.54
ENERGY TRANSFER LP	Energy	Fixed Income	205,099.83	0.04	205,099.83	BQHNMW9	6.35	5.95	12.80
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	205,052.35	0.04	205,052.35	nan	5.14	5.43	6.39
PNC FINANCIAL SERVICES GROUP INC ( MTN	Banking	Fixed Income	204,957.40	0.04	204,957.40	nan	5.28	5.37	7.09
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	204,720.01	0.04	204,720.01	nan	4.69	2.75	3.42
AMAZON.COM INC	Consumer Cyclical	Fixed Income	204,102.82	0.04	204,102.82	BDGMR10	5.82	4.25	15.09
AMAZON.COM INC	Consumer Cyclical	Fixed Income	204,102.82	0.04	204,102.82	BLPP103	5.74	3.95	14.48
ORACLE CORPORATION	Technology	Fixed Income	204,055.34	0.04	204,055.34	nan	7.22	6.00	12.30
BANK OF AMERICA CORP MTN	Banking	Fixed Income	204,007.86	0.04	204,007.86	BYMX8C2	5.78	4.44	12.50
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	203,675.52	0.04	203,675.52	nan	4.66	3.75	3.57
HALLIBURTON COMPANY	Energy	Fixed Income	203,438.14	0.04	203,438.14	BYNR4N6	5.85	5.00	11.63
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	203,295.71	0.04	203,295.71	nan	5.72	6.10	5.12
WALT DISNEY CO	Communications	Fixed Income	203,058.33	0.04	203,058.33	nan	4.42	4.00	4.32
BOEING CO	Capital Goods	Fixed Income	202,963.37	0.04	202,963.37	nan	6.15	7.01	14.35
COMCAST CORPORATION	Communications	Fixed Income	202,868.42	0.04	202,868.42	BMGQ5B1	4.53	3.40	3.59
HCA INC	Consumer Non-Cyclical	Fixed Income	202,820.94	0.04	202,820.94	BKKDGY4	6.18	5.25	12.36
US BANCORP (FXD-FRN) MTN	Banking	Fixed Income	202,773.47	0.04	202,773.47	nan	8.09	4.48	4.10
CONOCOPHILLIPS	Energy	Fixed Income	202,678.51	0.04	202,678.51	B4T4431	5.35	6.50	8.70
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	202,631.03	0.04	202,631.03	nan	4.65	4.35	4.50
JPMORGAN CHASE & CO	Banking	Fixed Income	202,203.74	0.04	202,203.74	BS55D06	4.60	4.60	3.16
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	202,156.27	0.04	202,156.27	nan	4.45	4.10	4.06
SOUTHERN COMPANY (THE)	Electric	Fixed Income	202,156.27	0.04	202,156.27	BYT1540	5.88	4.40	12.24
HCA INC	Consumer Non-Cyclical	Fixed Income	202,061.31	0.04	202,061.31	nan	5.32	5.75	6.82
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	201,918.88	0.04	201,918.88	nan	4.51	2.15	5.11
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	201,823.93	0.04	201,823.93	nan	5.26	5.06	7.44
AMGEN INC	Consumer Non-Cyclical	Fixed Income	201,728.98	0.04	201,728.98	nan	4.43	4.05	3.02
APPLE INC	Technology	Fixed Income	201,396.64	0.04	201,396.64	BYN2GG8	4.59	4.50	7.78
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	200,399.62	0.04	200,399.62	BMWV9D0	5.28	4.13	9.62
CHEVRON USA INC	Energy	Fixed Income	200,399.62	0.04	200,399.62	nan	4.47	4.50	5.53
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	199,782.43	0.04	199,782.43	BD7YG52	6.29	5.20	11.31
FISERV INC	Technology	Fixed Income	199,734.95	0.04	199,734.95	BGBN0F4	6.41	4.40	12.73
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	199,450.09	0.04	199,450.09	nan	4.54	4.30	3.33
ORACLE CORPORATION	Technology	Fixed Income	199,355.13	0.04	199,355.13	nan	7.34	6.10	13.03
US BANCORP	Banking	Fixed Income	199,355.13	0.04	199,355.13	nan	4.49	1.38	3.99
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	199,307.66	0.04	199,307.66	BVFMPQ8	5.64	3.70	12.41
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	198,880.37	0.04	198,880.37	nan	5.02	4.75	7.44
ORACLE CORPORATION	Technology	Fixed Income	198,785.41	0.04	198,785.41	BMYLXB4	6.70	3.65	10.48
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	198,690.46	0.04	198,690.46	BNHT9D6	4.88	2.31	4.76
COOPERATIEVE RABOBANK UA MTN	Banking	Fixed Income	198,642.98	0.04	198,642.98	B44YJW0	5.45	5.25	10.02
WELLS FARGO & COMPANY	Banking	Fixed Income	198,500.55	0.04	198,500.55	BFVGYC1	5.92	5.38	11.02
PACIFICORP	Electric	Fixed Income	198,453.08	0.04	198,453.08	nan	6.17	5.80	13.28
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	198,120.74	0.04	198,120.74	nan	5.29	5.33	7.64
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	198,073.26	0.04	198,073.26	nan	4.59	2.30	4.60
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	197,883.35	0.04	197,883.35	nan	4.80	4.61	4.41
T-MOBILE USA INC	Communications	Fixed Income	197,598.49	0.04	197,598.49	BMB3SY1	6.02	3.40	14.84
APPLE INC	Technology	Fixed Income	197,313.63	0.04	197,313.63	BDCWWV9	5.54	3.85	12.89
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	197,171.20	0.04	197,171.20	BN7K9P1	5.99	5.20	15.12
BANK OF AMERICA CORP MTN	Banking	Fixed Income	197,028.77	0.04	197,028.77	nan	4.71	2.88	3.23
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	196,554.00	0.04	196,554.00	BFPC4S1	5.82	5.45	10.71
NATWEST GROUP PLC	Banking	Fixed Income	196,554.00	0.04	196,554.00	nan	4.83	5.12	3.54
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	196,554.00	0.04	196,554.00	BSSHCV3	5.89	5.38	13.84
INTEL CORPORATION	Technology	Fixed Income	196,506.53	0.04	196,506.53	BM5D1Q0	6.14	4.75	13.06
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	195,936.80	0.04	195,936.80	BT225N4	6.03	5.55	13.63
T-MOBILE USA INC	Communications	Fixed Income	195,604.47	0.04	195,604.47	BN0ZLS0	5.70	3.00	11.06
FIFTH THIRD BANCORP	Banking	Fixed Income	195,509.51	0.04	195,509.51	nan	4.89	4.57	4.40
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	195,177.18	0.04	195,177.18	nan	4.39	2.20	3.99
COMCAST CORPORATION	Communications	Fixed Income	195,129.70	0.04	195,129.70	nan	4.67	1.95	4.36
JBS NV/USA FOODS/FOOD CO	Consumer Non-Cyclical	Fixed Income	195,082.22	0.04	195,082.22	990XAX4	6.43	6.50	12.30
MICROSOFT CORPORATION	Technology	Fixed Income	195,082.22	0.04	195,082.22	BDCBCM7	4.77	3.45	8.34
T-MOBILE USA INC	Communications	Fixed Income	194,892.31	0.04	194,892.31	BN72M69	6.08	5.65	13.08
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	194,702.41	0.04	194,702.41	B8Y96M2	6.12	5.00	10.33
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	194,512.50	0.04	194,512.50	nan	5.26	5.60	6.29
AON NORTH AMERICA INC	Insurance	Fixed Income	194,275.12	0.04	194,275.12	nan	5.11	5.45	6.27
TAKEDA US FINANCING INC	Consumer Non-Cyclical	Fixed Income	193,847.82	0.04	193,847.82	nan	5.18	5.20	7.11
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	193,800.35	0.04	193,800.35	nan	4.52	2.30	5.06
NXP BV	Technology	Fixed Income	193,610.44	0.04	193,610.44	nan	4.81	2.50	4.56
MORGAN STANLEY MTN	Banking	Fixed Income	193,515.49	0.04	193,515.49	BZ9P947	5.34	3.97	9.23
ING GROEP NV (FXD-FRN)	Banking	Fixed Income	193,420.53	0.04	193,420.53	nan	4.93	4.80	4.28
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	193,373.06	0.04	193,373.06	BF7MH35	5.64	4.44	13.24
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	193,230.63	0.04	193,230.63	BNNPR34	5.97	5.63	13.44
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	192,945.76	0.04	192,945.76	BPP33C1	4.51	4.85	3.35
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	192,850.81	0.04	192,850.81	nan	5.11	5.95	5.70
ENERGY TRANSFER LP	Energy	Fixed Income	192,850.81	0.04	192,850.81	nan	5.28	5.60	6.56
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	192,803.33	0.04	192,803.33	nan	4.33	2.25	5.17
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	192,803.33	0.04	192,803.33	BDSFRX9	6.06	4.75	12.02
WALMART INC	Consumer Cyclical	Fixed Income	192,613.43	0.04	192,613.43	nan	4.37	4.10	5.96
AT&T INC	Communications	Fixed Income	192,186.14	0.04	192,186.14	nan	6.20	6.05	13.47
COMCAST CORPORATION	Communications	Fixed Income	192,186.14	0.04	192,186.14	nan	4.66	1.50	4.49
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	191,758.84	0.04	191,758.84	nan	5.83	5.40	13.99
TEXAS INSTRUMENTS INC	Technology	Fixed Income	191,379.03	0.04	191,379.03	nan	4.38	1.75	3.79
FOX CORP	Communications	Fixed Income	191,189.12	0.04	191,189.12	BM63802	6.19	5.58	12.18
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	191,141.65	0.04	191,141.65	BVDD8P3	5.10	5.20	7.44
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	190,666.88	0.04	190,666.88	BF38WR6	5.69	4.09	14.46
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	190,429.49	0.04	190,429.49	nan	5.50	5.88	3.05
ONEOK INC	Energy	Fixed Income	190,287.06	0.04	190,287.06	nan	5.19	6.05	5.85
MASTERCARD INC	Technology	Fixed Income	190,239.59	0.04	190,239.59	nan	4.54	4.35	4.92
NATWEST GROUP PLC	Banking	Fixed Income	190,239.59	0.04	190,239.59	BQBBVP5	5.21	5.78	6.21
AT&T INC	Communications	Fixed Income	189,907.25	0.04	189,907.25	nan	5.41	5.25	7.96
HCA INC	Consumer Non-Cyclical	Fixed Income	189,812.30	0.04	189,812.30	BF2XWB6	6.14	5.50	11.75
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	189,527.43	0.04	189,527.43	nan	5.62	2.54	5.15
KLA CORP	Technology	Fixed Income	189,479.96	0.04	189,479.96	BQ5J5X1	5.68	4.95	13.71
HCA INC	Consumer Non-Cyclical	Fixed Income	189,432.48	0.04	189,432.48	nan	4.99	3.63	5.15
ORACLE CORPORATION	Technology	Fixed Income	189,337.53	0.04	189,337.53	BP4W534	5.95	4.30	6.59
JPMORGAN CHASE & CO	Banking	Fixed Income	189,290.05	0.04	189,290.05	nan	5.57	3.16	11.17
INTEL CORPORATION	Technology	Fixed Income	189,195.10	0.04	189,195.10	nan	5.11	5.00	6.02
NATWEST GROUP PLC	Banking	Fixed Income	189,195.10	0.04	189,195.10	nan	4.74	4.96	2.96
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	189,195.10	0.04	189,195.10	BMBMD21	4.59	2.55	4.14
KENVUE INC	Consumer Non-Cyclical	Fixed Income	189,147.62	0.04	189,147.62	nan	4.80	4.90	5.76
LLOYDS BANKING GROUP PLC (FXD-FXD)	Banking	Fixed Income	188,720.33	0.04	188,720.33	nan	4.79	4.42	4.02
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	188,720.33	0.04	188,720.33	nan	4.60	4.81	3.60
JPMORGAN CHASE & CO (FXD-FRN)	Banking	Fixed Income	188,672.85	0.04	188,672.85	nan	4.67	4.25	4.01
APPLE INC	Technology	Fixed Income	188,340.51	0.04	188,340.51	BVVCSF2	5.50	3.45	12.65
JPMORGAN CHASE & CO	Banking	Fixed Income	188,150.61	0.04	188,150.61	BMF0547	5.75	3.11	14.78
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	188,103.13	0.04	188,103.13	BMGYMN6	4.15	1.30	4.11
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	187,960.70	0.04	187,960.70	BM5M5P4	4.83	5.95	3.45
APPLE INC	Technology	Fixed Income	187,913.22	0.04	187,913.22	BNYNTH5	5.56	3.95	14.59
NVIDIA CORPORATION	Technology	Fixed Income	187,913.22	0.04	187,913.22	BKP3KQ9	5.20	3.50	10.49
TIME WARNER CABLE LLC	Communications	Fixed Income	187,913.22	0.04	187,913.22	B3B14R7	6.70	7.30	7.90
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	187,770.79	0.04	187,770.79	nan	4.64	2.38	4.48
INTEL CORPORATION	Technology	Fixed Income	187,770.79	0.04	187,770.79	nan	4.78	4.65	4.47
PACIFIC GAS & ELECTRIC UTILITIES	Electric	Fixed Income	187,770.79	0.04	187,770.79	BMVV6C9	5.98	4.50	9.82
CATERPILLAR INC	Capital Goods	Fixed Income	187,628.36	0.04	187,628.36	B95BMR1	5.38	3.80	11.40
HSBC HOLDINGS PLC	Banking	Fixed Income	187,438.45	0.04	187,438.45	nan	5.01	2.36	3.97
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	187,390.98	0.04	187,390.98	nan	4.47	3.38	3.59
WILLIAMS COMPANIES INC	Energy	Fixed Income	187,343.50	0.04	187,343.50	nan	4.74	2.60	4.46
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	187,153.59	0.04	187,153.59	BYZYSL1	5.55	4.63	11.97
SWP: OIS 3.939700 01-DEC-2045 SOF	Cash and/or Derivatives	Swaps	187,033.05	0.04	-4,304,966.95	nan	0.40	3.94	13.41
MORGAN STANLEY	Banking	Fixed Income	187,011.16	0.04	187,011.16	BN7LY82	5.60	3.22	11.12
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	187,011.16	0.04	187,011.16	BYRLRK2	5.30	4.27	7.64
BOEING CO	Capital Goods	Fixed Income	186,821.26	0.04	186,821.26	nan	4.74	3.63	4.24
BANK OF AMERICA CORP MTN	Banking	Fixed Income	186,631.35	0.04	186,631.35	B6T0187	5.54	5.88	10.16
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	186,631.35	0.04	186,631.35	nan	4.59	2.95	5.26
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	186,536.40	0.04	186,536.40	nan	6.08	7.12	5.63
HALLIBURTON COMPANY	Energy	Fixed Income	186,251.53	0.04	186,251.53	BJJRL90	4.58	2.92	3.54
META PLATFORMS INC	Communications	Fixed Income	186,109.10	0.04	186,109.10	BQPF885	6.37	5.75	13.97
ORACLE CORPORATION	Technology	Fixed Income	185,919.20	0.04	185,919.20	BF4ZFF5	6.27	3.80	8.67
ORACLE CORPORATION	Technology	Fixed Income	185,871.72	0.04	185,871.72	BL6JQV0	5.94	4.70	6.73
AT&T INC	Communications	Fixed Income	185,824.24	0.04	185,824.24	nan	4.67	4.40	4.38
ENBRIDGE INC	Energy	Fixed Income	185,729.29	0.04	185,729.29	nan	4.78	4.85	4.29
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	185,634.34	0.04	185,634.34	nan	4.80	5.00	6.36
T-MOBILE USA INC	Communications	Fixed Income	185,302.00	0.04	185,302.00	nan	5.25	5.00	7.51
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	185,064.61	0.04	185,064.61	nan	4.41	3.50	3.69
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	185,064.61	0.04	185,064.61	BRBD9B0	5.74	5.20	14.08
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	184,969.66	0.04	184,969.66	BDCT8F6	6.24	6.35	11.09
MICROSOFT CORPORATION	Technology	Fixed Income	184,969.66	0.04	184,969.66	BDCBCL6	5.47	3.70	13.05
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	184,922.18	0.04	184,922.18	BMCJ8R1	5.27	2.80	4.47
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	184,732.28	0.04	184,732.28	nan	5.73	5.55	14.18
APPLE INC	Technology	Fixed Income	184,637.32	0.04	184,637.32	nan	4.20	1.65	4.47
RTX CORP	Capital Goods	Fixed Income	184,589.85	0.04	184,589.85	BQHN1W2	4.94	6.10	6.22
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	184,399.94	0.04	184,399.94	nan	4.37	1.38	4.03
COMCAST CORPORATION	Communications	Fixed Income	184,162.55	0.04	184,162.55	BGV15K8	6.22	4.70	12.71
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	184,020.12	0.04	184,020.12	BT6M1P4	5.22	5.25	7.41
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	184,020.12	0.04	184,020.12	nan	4.96	5.25	5.61
SWP: OIS 3.277700 01-DEC-2030 SOF	Cash and/or Derivatives	Swaps	183,587.68	0.04	-7,970,412.32	nan	-0.03	3.28	4.25
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	183,307.97	0.04	183,307.97	nan	5.30	5.45	7.22
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	183,307.97	0.04	183,307.97	BNRQYR6	5.68	5.40	15.23
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	182,738.25	0.04	182,738.25	BMYC5X3	5.67	3.13	14.56
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	182,738.25	0.04	182,738.25	nan	5.75	5.49	13.88
MORGAN STANLEY	Banking	Fixed Income	182,500.87	0.04	182,500.87	B4021X3	4.67	7.25	4.84
ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	182,121.05	0.04	182,121.05	BL3BQ53	4.66	3.75	3.62
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	182,073.57	0.04	182,073.57	nan	5.92	5.75	5.61
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	182,026.10	0.04	182,026.10	BMTYVB4	5.47	5.50	8.12
AMAZON.COM INC	Consumer Cyclical	Fixed Income	181,978.62	0.04	181,978.62	BM8HHH2	5.73	2.50	15.29
T-MOBILE USA INC	Communications	Fixed Income	181,788.71	0.04	181,788.71	BMW1GL7	5.67	4.38	10.00
HSBC HOLDINGS PLC	Banking	Fixed Income	181,646.28	0.04	181,646.28	nan	4.99	5.73	4.24
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	181,551.33	0.04	181,551.33	BYND5R5	5.72	4.15	12.82
SHELL FINANCE US INC	Energy	Fixed Income	181,503.85	0.04	181,503.85	BR4TV31	5.69	4.00	12.47
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	181,266.47	0.04	181,266.47	BKY7998	6.98	3.90	13.13
COMCAST CORPORATION	Communications	Fixed Income	181,266.47	0.04	181,266.47	BGGFKB1	4.60	4.25	3.99
GLOBAL PAYMENTS INC	Technology	Fixed Income	180,934.13	0.04	180,934.13	nan	6.02	5.55	7.07
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	180,839.18	0.04	180,839.18	nan	4.49	4.95	6.49
EXELON CORPORATION	Electric	Fixed Income	180,744.22	0.04	180,744.22	BM5M651	4.65	4.05	3.59
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	180,696.75	0.04	180,696.75	nan	6.20	6.50	6.53
WALT DISNEY CO	Communications	Fixed Income	180,649.27	0.04	180,649.27	BKKK9P7	5.71	2.75	14.90
BANCO SANTANDER SA	Banking	Fixed Income	180,554.32	0.04	180,554.32	nan	4.97	4.87	4.33
SWP: OIS 3.280700 09-SEP-2049 SOF	Cash and/or Derivatives	Swaps	180,542.96	0.04	-1,019,457.04	nan	-0.08	3.28	15.58
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	180,411.89	0.04	180,411.89	nan	4.83	3.10	3.40
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	180,364.41	0.04	180,364.41	nan	4.56	4.50	3.57
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	179,937.12	0.04	179,937.12	nan	4.62	2.63	4.50
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	179,889.64	0.04	179,889.64	B8H94Y7	7.04	4.75	10.38
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	179,842.16	0.04	179,842.16	BMWC3G4	5.77	3.70	14.59
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	179,794.69	0.04	179,794.69	nan	5.96	5.75	11.25
WELLS FARGO & COMPANY	Banking	Fixed Income	179,794.69	0.04	179,794.69	BYYYTZ3	6.09	4.40	12.08
HOME DEPOT INC	Consumer Cyclical	Fixed Income	179,652.26	0.04	179,652.26	BPLZ1P0	5.75	5.30	13.82
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	179,652.26	0.04	179,652.26	nan	4.57	4.80	3.38
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	179,557.30	0.04	179,557.30	BRT6LQ0	5.20	5.40	6.49
AMAZON.COM INC	Consumer Cyclical	Fixed Income	179,367.40	0.04	179,367.40	nan	4.29	4.65	3.20
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	179,319.92	0.04	179,319.92	nan	5.77	5.55	13.88
CONOCOPHILLIPS CO	Energy	Fixed Income	179,130.01	0.04	179,130.01	nan	5.81	5.50	13.80
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	179,082.54	0.04	179,082.54	BYNZDD3	5.81	4.75	12.04
WELLS FARGO & COMPANY	Banking	Fixed Income	178,892.63	0.04	178,892.63	BS9FPF1	6.06	4.65	11.66
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	178,655.24	0.04	178,655.24	nan	4.26	1.65	3.84
VISA INC	Technology	Fixed Income	178,655.24	0.04	178,655.24	nan	4.22	1.10	4.55
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	178,512.81	0.04	178,512.81	BNHS0K7	5.78	3.25	14.57
ENBRIDGE INC	Energy	Fixed Income	178,417.86	0.04	178,417.86	BN12KN8	5.97	6.70	12.77
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	178,370.38	0.04	178,370.38	2350640	4.80	6.13	5.49
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	178,227.95	0.04	178,227.95	BQKW052	6.04	6.13	6.10
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	177,990.57	0.04	177,990.57	nan	5.17	5.50	6.74
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	177,990.57	0.04	177,990.57	nan	4.26	1.20	4.28
HSBC HOLDINGS PLC	Banking	Fixed Income	177,800.66	0.04	177,800.66	BMXNKF4	5.10	2.85	3.73
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	177,705.71	0.04	177,705.71	nan	5.32	3.55	3.95
WOODSIDE FINANCE LTD	Energy	Fixed Income	177,658.23	0.04	177,658.23	nan	5.30	5.10	6.67
AT&T INC	Communications	Fixed Income	177,563.28	0.04	177,563.28	nan	4.83	2.25	5.23
AMGEN INC	Consumer Non-Cyclical	Fixed Income	177,325.89	0.04	177,325.89	BJVPJP4	5.65	3.38	14.40
BANCO SANTANDER SA	Banking	Fixed Income	177,325.89	0.04	177,325.89	nan	5.13	2.75	4.16
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	176,851.13	0.04	176,851.13	nan	4.86	5.00	6.95
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	176,661.22	0.03	176,661.22	BMC5783	4.51	2.10	3.83
ORACLE CORPORATION	Technology	Fixed Income	176,613.74	0.03	176,613.74	BD390R1	7.01	4.00	12.11
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	176,566.26	0.03	176,566.26	nan	4.83	5.45	4.21
TELEFONICA EUROPE BV	Communications	Fixed Income	176,518.79	0.03	176,518.79	4474021	4.92	8.25	3.67
BARCLAYS PLC	Banking	Fixed Income	176,471.31	0.03	176,471.31	BYT35M4	5.79	5.25	11.63
ORACLE CORPORATION	Technology	Fixed Income	176,281.40	0.03	176,281.40	BWTM334	7.04	4.13	11.35
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	176,233.93	0.03	176,233.93	nan	5.24	5.62	7.00
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	176,138.97	0.03	176,138.97	nan	6.18	5.85	6.93
PHILLIPS 66	Energy	Fixed Income	176,138.97	0.03	176,138.97	B7RB2F3	5.83	5.88	10.29
EXXON MOBIL CORP	Energy	Fixed Income	175,949.07	0.03	175,949.07	BLD6PH3	5.23	4.23	10.11
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	175,901.59	0.03	175,901.59	nan	4.59	1.95	3.76
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	175,854.11	0.03	175,854.11	nan	4.69	4.20	5.15
COMCAST CORPORATION	Communications	Fixed Income	175,806.64	0.03	175,806.64	BFWQ3V2	6.21	3.97	12.96
COMCAST CORPORATION	Communications	Fixed Income	175,664.21	0.03	175,664.21	BFW31L9	6.23	4.00	13.47
AMPHENOL CORPORATION	Capital Goods	Fixed Income	175,331.87	0.03	175,331.87	nan	5.72	5.30	14.01
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	175,236.91	0.03	175,236.91	BP487M5	5.73	5.00	13.70
PROLOGIS LP	Reits	Fixed Income	175,141.96	0.03	175,141.96	BHNBBT4	4.34	2.25	3.82
KLA CORP	Technology	Fixed Income	174,904.58	0.03	174,904.58	nan	4.58	4.65	5.26
KROGER CO	Consumer Non-Cyclical	Fixed Income	174,809.62	0.03	174,809.62	nan	6.08	5.65	14.84
BROADCOM INC	Technology	Fixed Income	174,714.67	0.03	174,714.67	BS6VJM7	4.67	5.15	4.67
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	174,524.76	0.03	174,524.76	BK5CT14	4.52	3.50	2.79
US BANCORP MTN	Banking	Fixed Income	174,477.28	0.03	174,477.28	BRXDCZ3	5.17	5.84	5.34
KINDER MORGAN INC	Energy	Fixed Income	174,382.33	0.03	174,382.33	nan	4.89	5.20	5.75
T-MOBILE USA INC	Communications	Fixed Income	174,334.85	0.03	174,334.85	nan	4.72	2.55	4.38
INTEL CORPORATION	Technology	Fixed Income	174,239.90	0.03	174,239.90	BQHM3Q7	6.14	4.90	13.38
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	174,239.90	0.03	174,239.90	BMH1W14	4.45	4.50	3.57
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	174,144.95	0.03	174,144.95	B8J5PR3	5.83	4.00	10.97
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	174,097.47	0.03	174,097.47	nan	8.50	4.89	7.39
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	173,955.04	0.03	173,955.04	nan	5.62	7.20	3.44
HCA INC	Consumer Non-Cyclical	Fixed Income	173,907.56	0.03	173,907.56	BP6JPF5	6.21	6.00	13.20
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	173,907.56	0.03	173,907.56	BJZ7ZQ9	5.49	4.40	11.58
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	173,765.13	0.03	173,765.13	nan	4.72	4.88	6.35
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	173,575.23	0.03	173,575.23	BT8P849	5.79	5.55	13.88
VALERO ENERGY CORPORATION	Energy	Fixed Income	173,575.23	0.03	173,575.23	B1YLTG4	5.45	6.63	7.79
SHELL FINANCE US INC	Energy	Fixed Income	173,527.75	0.03	173,527.75	nan	4.31	2.38	3.27
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	173,480.27	0.03	173,480.27	BLGBML8	4.51	2.40	3.61
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	173,432.80	0.03	173,432.80	B9M5X40	5.62	4.85	11.45
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	173,385.32	0.03	173,385.32	BX2H0V0	5.75	3.90	12.43
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	173,147.93	0.03	173,147.93	nan	5.78	5.57	11.55
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	173,100.46	0.03	173,100.46	nan	4.34	1.63	3.79
TIME WARNER CABLE LLC	Communications	Fixed Income	173,052.98	0.03	173,052.98	B62X8Y8	6.77	6.75	8.39
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	173,005.50	0.03	173,005.50	nan	6.29	5.60	13.43
S&P GLOBAL INC	Technology	Fixed Income	172,910.55	0.03	172,910.55	nan	4.63	2.90	5.22
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	172,625.69	0.03	172,625.69	nan	4.74	3.20	5.20
WALMART INC	Consumer Cyclical	Fixed Income	172,578.21	0.03	172,578.21	BP6LN24	5.42	4.50	14.60
HOME DEPOT INC	Consumer Cyclical	Fixed Income	172,483.26	0.03	172,483.26	BYZFY49	5.69	4.25	12.51
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	172,483.26	0.03	172,483.26	nan	4.29	4.75	3.39
ELEVANCE HEALTH INC	Insurance	Fixed Income	172,293.35	0.03	172,293.35	nan	5.99	5.70	13.59
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	172,055.97	0.03	172,055.97	BFXTLH2	5.54	4.41	9.00
INTEL CORPORATION	Technology	Fixed Income	171,961.01	0.03	171,961.01	BFMFJQ6	6.07	3.73	13.00
HONEYWELL AEROSPACE INC 144A	Capital Goods	Fixed Income	171,913.54	0.03	171,913.54	nan	5.73	5.62	11.73
MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	171,723.63	0.03	171,723.63	BYT4Q46	6.01	4.20	12.33
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	171,486.25	0.03	171,486.25	BYXXXG0	5.67	6.60	7.27
JPMORGAN CHASE & CO	Banking	Fixed Income	171,486.25	0.03	171,486.25	BNDQ2D2	4.73	1.76	4.23
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	171,343.82	0.03	171,343.82	BR82SK2	4.24	4.90	4.38
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	171,248.86	0.03	171,248.86	BPX1Z87	5.17	5.12	5.55
NISOURCE INC	Natural Gas	Fixed Income	171,153.91	0.03	171,153.91	nan	6.00	5.85	13.64
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	170,916.52	0.03	170,916.52	BM9GT05	5.71	2.94	15.03
TOTALENERGIES CAPITAL USA LLC	Energy	Fixed Income	170,916.52	0.03	170,916.52	nan	4.51	4.25	4.15
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	170,536.71	0.03	170,536.71	BP39CF7	4.84	5.75	5.30
ORACLE CORPORATION	Technology	Fixed Income	170,441.76	0.03	170,441.76	BLFBZX2	7.15	5.38	12.66
TEXAS INSTRUMENTS INC	Technology	Fixed Income	170,394.28	0.03	170,394.28	BMCJZD6	5.75	5.05	15.21
BARCLAYS PLC	Banking	Fixed Income	170,109.42	0.03	170,109.42	BD72S38	5.87	4.95	12.11
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	170,061.94	0.03	170,061.94	nan	5.54	4.00	3.98
JPMORGAN CHASE & CO	Banking	Fixed Income	170,061.94	0.03	170,061.94	BF348D2	5.72	4.03	12.97
JPMORGAN CHASE & CO	Banking	Fixed Income	170,014.46	0.03	170,014.46	BDRJGF7	5.73	3.90	13.21
WELLS FARGO BANK NA MTN	Banking	Fixed Income	169,966.99	0.03	169,966.99	B29SN65	5.49	6.60	8.12
AMGEN INC	Consumer Non-Cyclical	Fixed Income	169,872.03	0.03	169,872.03	nan	5.15	4.85	7.61
SWP: OIS 3.133500 27-JUN-2053 SOF	Cash and/or Derivatives	Swaps	169,841.88	0.03	-730,158.12	nan	-0.29	3.13	17.24
AT&T INC	Communications	Fixed Income	169,729.60	0.03	169,729.60	nan	6.22	5.70	13.49
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	169,634.65	0.03	169,634.65	nan	4.89	4.68	4.37
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	169,587.17	0.03	169,587.17	nan	5.15	5.20	6.89
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	169,539.70	0.03	169,539.70	BMTY675	5.06	5.44	5.59
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	169,302.31	0.03	169,302.31	BD31B74	4.70	3.55	8.05
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	169,159.88	0.03	169,159.88	nan	4.91	4.65	5.94
QUALCOMM INCORPORATED	Technology	Fixed Income	169,112.41	0.03	169,112.41	BXS2XQ5	5.71	4.80	11.66
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	169,017.45	0.03	169,017.45	nan	5.96	5.60	13.49
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	168,969.97	0.03	168,969.97	nan	4.95	5.15	5.84
ALPHABET INC	Technology	Fixed Income	168,922.50	0.03	168,922.50	BMD7L20	4.23	1.10	4.09
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	168,780.07	0.03	168,780.07	BN4NTQ4	4.60	1.70	4.19
T-MOBILE USA INC	Communications	Fixed Income	168,685.11	0.03	168,685.11	nan	5.24	4.95	7.28
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	168,400.25	0.03	168,400.25	BNXJJF2	4.97	5.40	5.87
ENERGY TRANSFER LP	Energy	Fixed Income	168,257.82	0.03	168,257.82	nan	5.02	5.75	5.53
QUALCOMM INCORPORATED	Technology	Fixed Income	168,257.82	0.03	168,257.82	BNSP1K4	5.81	6.00	13.12
SALESFORCE INC	Technology	Fixed Income	168,115.39	0.03	168,115.39	nan	4.79	1.95	4.80
BANCO SANTANDER SA	Banking	Fixed Income	168,020.44	0.03	168,020.44	nan	4.97	6.94	5.75
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	168,020.44	0.03	168,020.44	nan	5.62	7.35	3.30
BANCO SANTANDER SA	Banking	Fixed Income	167,925.48	0.03	167,925.48	nan	4.83	5.44	4.43
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	167,878.01	0.03	167,878.01	nan	4.87	5.00	5.80
BARCLAYS PLC	Banking	Fixed Income	167,735.58	0.03	167,735.58	nan	5.56	5.21	7.48
CROWN CASTLE INC	Communications	Fixed Income	167,688.10	0.03	167,688.10	nan	5.70	2.90	11.25
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	167,688.10	0.03	167,688.10	BLBRZS9	5.99	6.05	14.57
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	167,640.62	0.03	167,640.62	nan	4.78	1.96	4.43
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	167,165.86	0.03	167,165.86	nan	5.09	5.00	7.27
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	167,118.38	0.03	167,118.38	BMVQHT8	4.64	4.50	3.11
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	167,070.90	0.03	167,070.90	nan	4.94	2.50	4.34
WALMART INC	Consumer Cyclical	Fixed Income	167,023.43	0.03	167,023.43	B0J45R4	4.69	5.25	7.30
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	166,643.61	0.03	166,643.61	nan	4.75	3.75	5.19
ROYAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	166,643.61	0.03	166,643.61	nan	4.74	4.70	3.77
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Electric	Fixed Income	166,596.13	0.03	166,596.13	nan	4.66	4.50	4.29
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	166,548.66	0.03	166,548.66	BQS6QG9	5.79	5.38	13.60
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	166,263.80	0.03	166,263.80	BKBZGD8	4.36	2.83	3.41
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	166,121.37	0.03	166,121.37	BRZWBR3	4.98	6.42	5.74
SWP: OIS 3.405700 25-SEP-2044 SOF	Cash and/or Derivatives	Swaps	166,042.47	0.03	-1,333,957.53	nan	0.09	3.41	13.29
BOSTON PROPERTIES LP	Reits	Fixed Income	165,836.51	0.03	165,836.51	BM9KMK8	5.06	3.25	4.27
CHENIERE ENERGY INC	Energy	Fixed Income	165,836.51	0.03	165,836.51	nan	5.17	5.65	6.35
JPMORGAN CHASE & CO	Banking	Fixed Income	165,741.55	0.03	165,741.55	BZ7NF45	5.72	4.26	12.73
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Electric	Fixed Income	165,694.07	0.03	165,694.07	nan	5.91	5.90	13.85
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	165,551.64	0.03	165,551.64	nan	5.25	5.05	7.45
WILLIAMS COMPANIES INC	Energy	Fixed Income	165,551.64	0.03	165,551.64	nan	5.14	5.15	6.36
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	165,456.69	0.03	165,456.69	nan	4.88	6.63	3.72
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	165,361.74	0.03	165,361.74	nan	4.14	4.70	3.45
T-MOBILE USA INC	Communications	Fixed Income	165,361.74	0.03	165,361.74	nan	6.08	5.25	13.65
WALT DISNEY CO	Communications	Fixed Income	165,171.83	0.03	165,171.83	nan	4.97	4.63	7.72
INTEL CORPORATION	Technology	Fixed Income	165,171.83	0.03	165,171.83	nan	6.07	3.25	13.93
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	165,029.40	0.03	165,029.40	nan	4.51	4.65	3.48
JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	164,981.92	0.03	164,981.92	nan	5.79	6.20	6.21
LLOYDS BANKING GROUP PLC MTN	Banking	Fixed Income	164,792.02	0.03	164,792.02	nan	5.85	5.67	11.54
REGAL REXNORD CORP	Capital Goods	Fixed Income	164,744.54	0.03	164,744.54	BNZHS13	4.97	6.30	3.30
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	164,649.58	0.03	164,649.58	nan	5.11	4.90	6.29
AT&T INC	Communications	Fixed Income	164,554.63	0.03	164,554.63	BD3HCY6	6.15	4.50	12.65
AMERICAN TOWER CORPORATION	Communications	Fixed Income	164,554.63	0.03	164,554.63	BNGFY30	4.73	1.88	4.17
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	164,554.63	0.03	164,554.63	BP8Y7Q3	6.30	6.25	10.44
PAYPAL HOLDINGS INC	Technology	Fixed Income	164,554.63	0.03	164,554.63	BKZCC60	4.58	2.85	3.18
HCA INC	Consumer Non-Cyclical	Fixed Income	164,507.15	0.03	164,507.15	nan	5.20	5.60	6.32
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	164,412.20	0.03	164,412.20	nan	5.38	6.10	6.00
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	164,079.86	0.03	164,079.86	BSWTGC4	4.95	5.15	4.50
DTE ENERGY COMPANY	Electric	Fixed Income	163,937.43	0.03	163,937.43	nan	4.67	5.20	3.49
FORD MOTOR CREDIT COMPANY LLC MTN	Consumer Cyclical	Fixed Income	163,842.48	0.03	163,842.48	nan	6.22	5.87	7.15
ORACLE CORPORATION	Technology	Fixed Income	163,842.48	0.03	163,842.48	nan	5.16	6.15	3.05
JPMORGAN CHASE & CO	Banking	Fixed Income	163,795.00	0.03	163,795.00	B43XY12	5.27	5.50	9.91
ONEOK INC	Energy	Fixed Income	163,795.00	0.03	163,795.00	nan	5.33	5.05	6.81
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	163,747.53	0.03	163,747.53	nan	4.88	5.00	7.23
APPLE INC	Technology	Fixed Income	163,700.05	0.03	163,700.05	nan	4.24	3.35	5.52
T-MOBILE USA INC	Communications	Fixed Income	163,652.57	0.03	163,652.57	nan	5.20	4.70	6.92
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	163,557.62	0.03	163,557.62	nan	5.03	5.30	7.04
SWP: OIS 3.271200 07-JUL-2053 SOF	Cash and/or Derivatives	Swaps	163,498.85	0.03	-836,501.15	nan	-0.17	3.27	17.07
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	163,462.66	0.03	163,462.66	nan	4.21	3.45	3.58
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	163,272.76	0.03	163,272.76	BQ5HTN3	5.25	5.55	6.64
DIAMONDBACK ENERGY INC	Energy	Fixed Income	163,130.33	0.03	163,130.33	BMDPVW4	6.00	5.75	13.55
ING GROEP NV	Banking	Fixed Income	163,082.85	0.03	163,082.85	nan	5.19	6.11	5.87
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	163,082.85	0.03	163,082.85	B1Z54W6	5.55	6.95	8.03
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	163,035.37	0.03	163,035.37	BMCJWJ1	4.82	4.89	6.07
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	162,892.94	0.03	162,892.94	nan	5.21	3.40	6.44
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	162,892.94	0.03	162,892.94	nan	4.68	4.55	3.15
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	162,845.47	0.03	162,845.47	nan	5.11	4.80	6.75
KENVUE INC	Consumer Non-Cyclical	Fixed Income	162,797.99	0.03	162,797.99	nan	5.72	5.05	13.90
WALT DISNEY CO	Communications	Fixed Income	162,608.08	0.03	162,608.08	BKPTBZ3	5.16	6.65	8.01
JEFFERIES FINANCIAL GROUP INC MTN	Brokerage/Asset Managers/Exchanges	Fixed Income	162,608.08	0.03	162,608.08	nan	5.96	5.50	7.31
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	162,608.08	0.03	162,608.08	nan	4.77	4.70	4.11
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	162,608.08	0.03	162,608.08	BF8QNN8	5.77	4.63	12.80
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	162,560.61	0.03	162,560.61	BDB6944	5.64	4.70	12.08
DEVON ENERGY CORPORATION	Energy	Fixed Income	162,513.13	0.03	162,513.13	nan	5.14	5.20	6.67
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	162,370.70	0.03	162,370.70	BK0WS12	5.81	3.63	13.93
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	162,180.79	0.03	162,180.79	B46LC31	5.35	8.20	8.27
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	162,085.84	0.03	162,085.84	nan	4.62	4.75	5.06
HOME DEPOT INC	Consumer Cyclical	Fixed Income	162,085.84	0.03	162,085.84	BMQ5MC8	5.33	3.30	10.60
T-MOBILE USA INC	Communications	Fixed Income	161,943.41	0.03	161,943.41	nan	4.74	2.88	4.35
APPLE INC	Technology	Fixed Income	161,895.93	0.03	161,895.93	nan	4.63	4.75	7.12
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	161,848.45	0.03	161,848.45	BRXH288	4.44	4.70	3.63
GENERAL ELECTRIC CO	Capital Goods	Fixed Income	161,800.98	0.03	161,800.98	nan	4.37	4.30	3.79
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	161,800.98	0.03	161,800.98	nan	4.56	1.75	4.95
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	161,753.50	0.03	161,753.50	BMYR011	6.17	3.50	13.95
ALPHABET INC	Technology	Fixed Income	161,231.25	0.03	161,231.25	nan	5.84	5.30	15.14
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	161,231.25	0.03	161,231.25	BR3V7M9	4.99	5.77	5.44
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	161,136.30	0.03	161,136.30	BQ67KH3	5.37	5.71	6.13
ALPHABET INC	Technology	Fixed Income	161,088.82	0.03	161,088.82	BMD7LF3	5.57	2.05	16.32
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	161,088.82	0.03	161,088.82	BKHDRD3	5.66	4.80	11.49
SWP: OIS 3.179700 11-SEP-2054 SOF	Cash and/or Derivatives	Swaps	161,060.04	0.03	-738,939.96	nan	-0.27	3.18	17.56
DIAMONDBACK ENERGY INC	Energy	Fixed Income	160,898.92	0.03	160,898.92	nan	5.15	5.55	6.96
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	160,803.96	0.03	160,803.96	nan	4.54	2.00	3.76
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	160,661.53	0.03	160,661.53	nan	5.60	5.63	6.90
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	160,614.06	0.03	160,614.06	BMF3XC0	5.71	2.77	15.04
BROADCOM INC	Technology	Fixed Income	160,519.10	0.03	160,519.10	nan	4.76	4.90	5.22
AMGEN INC	Consumer Non-Cyclical	Fixed Income	160,424.15	0.03	160,424.15	BM9D0T2	4.56	2.30	4.44
HESS CORP	Energy	Fixed Income	160,376.67	0.03	160,376.67	B4TV238	5.42	5.60	9.90
AON CORP	Insurance	Fixed Income	160,281.72	0.03	160,281.72	BMZM963	4.68	2.80	3.69
MERCEDES-BENZ FINANCE NORTH AMERIC	Consumer Cyclical	Fixed Income	160,186.76	0.03	160,186.76	B065ZJ2	4.73	8.50	3.86
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	160,044.33	0.03	160,044.33	BPTJT38	5.07	5.07	5.56
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	159,996.86	0.03	159,996.86	nan	4.61	4.50	5.84
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	159,854.43	0.03	159,854.43	BD93QC4	5.75	5.15	8.66
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	159,806.95	0.03	159,806.95	BQC4XY6	5.80	5.50	15.27
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	159,806.95	0.03	159,806.95	nan	4.66	5.00	5.01
MASTERCARD INC	Technology	Fixed Income	159,664.52	0.03	159,664.52	nan	4.83	4.55	6.99
MPLX LP	Energy	Fixed Income	159,617.04	0.03	159,617.04	nan	4.96	4.95	5.33
EQUINIX EUROPE 2 FINANCING CORPORA	Technology	Fixed Income	159,569.57	0.03	159,569.57	nan	5.08	4.70	5.74
CONOCOPHILLIPS CO	Energy	Fixed Income	159,427.14	0.03	159,427.14	nan	4.93	5.00	6.89
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	159,379.66	0.03	159,379.66	BRXJJY9	5.57	5.20	14.20
WILLIAMS COMPANIES INC	Energy	Fixed Income	159,379.66	0.03	159,379.66	nan	5.26	5.60	6.90
EQUINIX EUROPE 2 FINANCING CORPORA	Technology	Fixed Income	159,237.23	0.03	159,237.23	nan	4.78	4.60	3.95
PACIFICORP	Electric	Fixed Income	158,762.46	0.03	158,762.46	BP4FC32	6.19	5.50	13.16
BANCO SANTANDER SA	Banking	Fixed Income	158,714.98	0.03	158,714.98	nan	4.81	5.57	3.27
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	158,714.98	0.03	158,714.98	2PB4R92	5.27	5.55	7.33
BARCLAYS PLC (FXD TO FLOAT)	Banking	Fixed Income	158,620.03	0.03	158,620.03	nan	5.92	5.86	11.27
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	158,572.55	0.03	158,572.55	nan	5.18	4.93	7.43
ENBRIDGE INC	Energy	Fixed Income	158,477.60	0.03	158,477.60	nan	5.29	5.45	7.55
HOME DEPOT INC	Consumer Cyclical	Fixed Income	158,477.60	0.03	158,477.60	BHQFF46	5.75	4.50	12.95
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	158,430.12	0.03	158,430.12	BS893X8	4.68	5.15	3.34
COMCAST CORPORATION	Communications	Fixed Income	158,382.65	0.03	158,382.65	BMGWCS5	5.74	3.75	10.23
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	158,192.74	0.03	158,192.74	BP0SW57	4.83	3.63	5.18
ENERGY TRANSFER LP	Energy	Fixed Income	158,097.78	0.03	158,097.78	nan	6.35	6.20	13.14
AT&T INC	Communications	Fixed Income	158,050.31	0.03	158,050.31	nan	4.93	4.55	5.54
BARCLAYS PLC	Banking	Fixed Income	158,050.31	0.03	158,050.31	nan	4.99	4.52	4.22
BANCO SANTANDER SA	Banking	Fixed Income	158,002.83	0.03	158,002.83	nan	5.42	5.13	7.23
PHILLIPS 66	Energy	Fixed Income	157,860.40	0.03	157,860.40	BSN4Q40	5.95	4.88	11.32
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	157,812.92	0.03	157,812.92	nan	5.10	3.10	5.05
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	157,812.92	0.03	157,812.92	nan	4.84	4.60	4.15
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	157,765.45	0.03	157,765.45	nan	5.55	5.73	3.76
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	157,623.02	0.03	157,623.02	nan	5.40	4.96	7.42
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	157,480.59	0.03	157,480.59	nan	4.43	1.65	4.16
COMCAST CORPORATION	Communications	Fixed Income	157,433.11	0.03	157,433.11	BQPF818	6.27	5.35	12.99
MPLX LP	Energy	Fixed Income	157,385.63	0.03	157,385.63	nan	5.42	5.40	7.22
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	157,195.73	0.03	157,195.73	nan	5.16	4.80	7.38
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	156,863.39	0.03	156,863.39	nan	5.76	6.05	4.63
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	156,863.39	0.03	156,863.39	BDCBVP3	5.49	4.00	12.43
TIME WARNER CABLE LLC	Communications	Fixed Income	156,815.91	0.03	156,815.91	B28WMV6	6.46	6.55	7.76
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	156,768.43	0.03	156,768.43	nan	4.66	4.91	3.51
JBS NV	Consumer Non-Cyclical	Fixed Income	156,531.05	0.03	156,531.05	2PGWWX3	6.44	6.25	13.10
EATON CORPORATION	Capital Goods	Fixed Income	156,483.57	0.03	156,483.57	nan	4.78	4.50	5.77
ELEVANCE HEALTH INC	Insurance	Fixed Income	156,246.19	0.03	156,246.19	BMXHKL2	4.95	4.75	5.67
HSBC HOLDINGS PLC	Banking	Fixed Income	156,198.71	0.03	156,198.71	B24FY35	5.62	6.50	8.04
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	156,151.24	0.03	156,151.24	nan	4.53	4.15	5.19
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	156,103.76	0.03	156,103.76	BJRL1T4	5.69	4.00	13.59
ING GROEP NV	Banking	Fixed Income	156,056.28	0.03	156,056.28	nan	5.27	5.55	6.29
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	155,866.37	0.03	155,866.37	nan	4.29	1.38	4.60
HOME DEPOT INC	Consumer Cyclical	Fixed Income	155,866.37	0.03	155,866.37	BK8TZG9	5.72	3.35	14.51
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	155,866.37	0.03	155,866.37	nan	4.96	5.25	6.27
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	155,771.42	0.03	155,771.42	nan	5.42	5.95	6.25
JPMORGAN CHASE & CO	Banking	Fixed Income	155,676.47	0.03	155,676.47	BMF05B4	5.56	3.11	10.68
WALMART INC	Consumer Cyclical	Fixed Income	155,676.47	0.03	155,676.47	nan	4.28	4.15	5.49
VMWARE LLC	Technology	Fixed Income	155,628.99	0.03	155,628.99	nan	4.70	2.20	4.85
METLIFE INC	Insurance	Fixed Income	155,581.51	0.03	155,581.51	nan	4.36	4.55	3.51
AMGEN INC	Consumer Non-Cyclical	Fixed Income	155,534.04	0.03	155,534.04	BKMGBM4	4.51	2.45	3.54
BARCLAYS PLC	Banking	Fixed Income	155,486.56	0.03	155,486.56	nan	5.00	2.67	4.43
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	155,486.56	0.03	155,486.56	nan	4.91	2.35	4.30
UNION PACIFIC CORPORATION	Transportation	Fixed Income	155,486.56	0.03	155,486.56	nan	4.53	4.50	5.66
HP INC	Technology	Fixed Income	155,391.61	0.03	155,391.61	nan	5.00	2.65	4.63
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	155,344.13	0.03	155,344.13	nan	4.84	4.53	3.87
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	155,344.13	0.03	155,344.13	BK63D81	4.64	3.04	2.97
VODAFONE GROUP PLC	Communications	Fixed Income	155,249.18	0.03	155,249.18	B1SBFX9	5.22	6.15	7.88
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	155,154.22	0.03	155,154.22	nan	4.85	4.60	5.77
MPLX LP	Energy	Fixed Income	154,964.32	0.03	154,964.32	BH4Q9M7	6.23	5.50	12.24
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	154,869.36	0.03	154,869.36	nan	5.85	5.64	15.19
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	154,869.36	0.03	154,869.36	nan	5.86	5.95	13.45
COMCAST CORPORATION	Communications	Fixed Income	154,821.88	0.03	154,821.88	BPYD9Q8	5.10	4.20	6.79
WELLTOWER OP LLC	Reits	Fixed Income	154,821.88	0.03	154,821.88	nan	5.07	5.13	7.12
HCA INC	Consumer Non-Cyclical	Fixed Income	154,774.41	0.03	154,774.41	nan	5.12	5.50	5.69
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	154,774.41	0.03	154,774.41	nan	4.86	4.40	3.98
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	154,679.45	0.03	154,679.45	nan	5.11	4.90	7.28
ELEVANCE HEALTH INC	Insurance	Fixed Income	154,489.55	0.03	154,489.55	BFMC2M4	5.91	4.38	12.62
MPLX LP	Energy	Fixed Income	154,489.55	0.03	154,489.55	BYZGJY7	6.20	4.70	12.59
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	154,442.07	0.03	154,442.07	nan	5.20	6.56	5.93
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	154,394.59	0.03	154,394.59	nan	4.60	5.49	2.70
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	154,394.59	0.03	154,394.59	nan	5.32	5.13	5.00
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	154,062.26	0.03	154,062.26	B8D1HN7	5.61	4.45	11.17
AEP TEXAS INC	Electric	Fixed Income	153,967.30	0.03	153,967.30	nan	5.42	5.20	7.60
CSX CORP	Transportation	Fixed Income	153,967.30	0.03	153,967.30	nan	4.97	5.05	7.10
HOME DEPOT INC	Consumer Cyclical	Fixed Income	153,919.83	0.03	153,919.83	BMQ5M95	4.34	2.70	3.68
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	153,824.87	0.03	153,824.87	nan	4.81	5.85	3.47
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	153,824.87	0.03	153,824.87	nan	5.13	3.80	5.13
ORACLE CORPORATION	Technology	Fixed Income	153,777.39	0.03	153,777.39	nan	5.72	4.90	5.57
SWP: USD 3.767700 17-DEC-2054 SOF	Cash and/or Derivatives	Swaps	153,741.94	0.03	-1,846,258.06	nan	0.22	3.77	16.93
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	153,634.96	0.03	153,634.96	nan	5.92	5.70	13.90
SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	153,540.01	0.03	153,540.01	BD35XM5	6.27	5.40	12.00
DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Banking	Fixed Income	153,397.58	0.03	153,397.58	nan	5.08	5.30	3.49
SWP: OIS 3.333200 20-AUG-2054 SOF	Cash and/or Derivatives	Swaps	153,207.49	0.03	-846,792.51	nan	-0.13	3.33	17.36
CONOCOPHILLIPS CO	Energy	Fixed Income	153,160.20	0.03	153,160.20	BPG4CH1	5.88	4.03	15.85
SWP: OIS 1.026000 23-AUG-2031	Cash and/or Derivatives	Swaps	152,998.61	0.03	-847,001.39	nan	-0.58	1.03	5.20
WILLIAMS COMPANIES INC	Energy	Fixed Income	152,970.29	0.03	152,970.29	nan	5.36	5.15	7.51
GLOBAL PAYMENTS INC	Technology	Fixed Income	152,827.86	0.03	152,827.86	nan	5.32	4.88	3.91
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	152,780.38	0.03	152,780.38	BMWBBJ0	4.64	1.75	4.40
MORGAN STANLEY	Banking	Fixed Income	152,732.90	0.03	152,732.90	BD1KDW2	5.33	4.46	9.02
SYNOPSYS INC	Technology	Fixed Income	152,732.90	0.03	152,732.90	nan	4.83	5.00	5.04
SWP: OIS 3.283700 25-SEP-2054 SOF	Cash and/or Derivatives	Swaps	152,689.30	0.03	-797,310.70	nan	-0.17	3.28	17.43
HCA INC	Consumer Non-Cyclical	Fixed Income	152,637.95	0.03	152,637.95	nan	6.21	6.20	13.20
WOODSIDE FINANCE LTD	Energy	Fixed Income	152,637.95	0.03	152,637.95	nan	4.85	5.40	3.51
HSBC HOLDINGS PLC	Banking	Fixed Income	152,590.47	0.03	152,590.47	BKJL6Z0	5.76	5.25	11.19
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	152,543.00	0.03	152,543.00	nan	4.58	4.50	3.89
FISERV INC	Technology	Fixed Income	152,543.00	0.03	152,543.00	nan	5.02	2.65	3.74
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	152,543.00	0.03	152,543.00	BM9L3W0	4.65	4.10	3.59
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	152,495.52	0.03	152,495.52	nan	4.44	5.00	3.40
ENBRIDGE INC	Energy	Fixed Income	152,353.09	0.03	152,353.09	nan	5.08	5.63	6.34
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	152,163.18	0.03	152,163.18	BQ9D7Y4	4.78	5.00	6.50
AT&T INC	Communications	Fixed Income	152,068.23	0.03	152,068.23	nan	6.07	5.55	11.55
ONEOK INC	Energy	Fixed Income	152,068.23	0.03	152,068.23	BRBVNB2	6.32	5.70	13.39
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	151,830.85	0.03	151,830.85	nan	4.57	5.00	6.43
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	151,830.85	0.03	151,830.85	BJMSRY7	5.45	3.50	10.03
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	151,735.89	0.03	151,735.89	BQ0MLB5	6.19	5.88	12.85
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	151,735.89	0.03	151,735.89	BSHRLF1	5.64	5.00	14.11
ACCENTURE CAPITAL INC	Technology	Fixed Income	151,688.42	0.03	151,688.42	nan	4.59	4.25	4.76
WALT DISNEY CO	Communications	Fixed Income	151,688.42	0.03	151,688.42	BMF33Q4	5.66	4.70	13.45
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	151,545.98	0.03	151,545.98	nan	4.60	2.70	4.37
TARGET CORPORATION	Consumer Cyclical	Fixed Income	151,451.03	0.03	151,451.03	BMD54D6	4.42	4.50	5.45
ENBRIDGE INC	Energy	Fixed Income	151,403.55	0.03	151,403.55	BQZCJF0	5.92	5.95	13.50
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	151,403.55	0.03	151,403.55	nan	5.03	4.90	7.59
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	151,213.65	0.03	151,213.65	BP9SD44	5.67	3.10	15.01
MORGAN STANLEY MTN	Banking	Fixed Income	151,213.65	0.03	151,213.65	BMZ2XH2	5.70	2.80	15.20
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	151,071.22	0.03	151,071.22	BN6LRM8	5.78	4.95	13.89
BANK OF MONTREAL MTN	Banking	Fixed Income	151,023.74	0.03	151,023.74	nan	8.13	4.35	3.86
WALT DISNEY CO	Communications	Fixed Income	150,928.79	0.03	150,928.79	BMFKW68	5.33	3.50	10.35
META PLATFORMS INC	Communications	Fixed Income	150,928.79	0.03	150,928.79	BT3NFH0	4.58	4.55	4.60
BROADCOM INC	Technology	Fixed Income	150,881.31	0.03	150,881.31	2N3CFY1	5.66	3.75	14.31
AT&T INC	Communications	Fixed Income	150,833.83	0.03	150,833.83	nan	5.34	5.13	7.62
DELL INTERNATIONAL LLC	Technology	Fixed Income	150,643.93	0.03	150,643.93	nan	4.63	5.00	3.50
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	150,548.97	0.03	150,548.97	nan	4.86	4.99	6.47
COMCAST CORPORATION	Communications	Fixed Income	150,406.54	0.03	150,406.54	BKTZC54	6.22	3.45	13.82
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	150,359.06	0.03	150,359.06	B2NP6Q3	5.22	6.20	8.27
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	150,121.68	0.03	150,121.68	nan	5.83	5.60	15.14
MICROSOFT CORPORATION	Technology	Fixed Income	150,074.20	0.03	150,074.20	BMFPF53	5.67	3.04	17.19
BANK OF AMERICA CORP	Banking	Fixed Income	150,026.73	0.03	150,026.73	BNZKS56	5.67	2.97	15.15
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	149,931.77	0.03	149,931.77	BFZZ2V9	5.82	5.10	12.71
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	149,836.82	0.03	149,836.82	BSSHCR9	4.97	5.00	6.48
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	149,789.34	0.03	149,789.34	BYSRKF5	5.60	4.35	12.41
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	149,789.34	0.03	149,789.34	nan	5.58	5.10	8.71
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	149,741.87	0.03	149,741.87	nan	5.81	5.87	11.67
EXXON MOBIL CORP	Energy	Fixed Income	149,694.39	0.03	149,694.39	BJP2G49	4.12	2.44	3.09
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	149,694.39	0.03	149,694.39	B3KV7R9	5.62	7.63	8.32
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	149,646.91	0.03	149,646.91	BNG4SJ1	5.75	3.44	11.28
BANK OF AMERICA CORP	Banking	Fixed Income	149,504.48	0.03	149,504.48	nan	4.82	2.65	4.44
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	149,457.00	0.03	149,457.00	nan	5.03	4.75	7.71
US BANCORP MTN	Banking	Fixed Income	149,457.00	0.03	149,457.00	BPBRV01	4.87	2.68	5.15
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	149,409.53	0.03	149,409.53	BYWC120	5.94	4.05	12.93
AMRIZE FINANCE US LLC	Capital Goods	Fixed Income	149,314.57	0.03	149,314.57	nan	4.69	4.95	3.52
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	149,267.10	0.03	149,267.10	nan	4.61	4.88	5.72
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	149,219.62	0.03	149,219.62	nan	5.78	3.85	10.98
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	149,219.62	0.03	149,219.62	nan	4.13	2.30	5.25
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	149,172.14	0.03	149,172.14	nan	4.28	1.95	4.64
ENERGY TRANSFER LP	Energy	Fixed Income	149,124.67	0.03	149,124.67	BL569D5	6.34	6.05	13.06
ONEOK INC	Energy	Fixed Income	149,077.19	0.03	149,077.19	nan	5.39	5.40	7.30
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	148,839.81	0.03	148,839.81	B5TZB18	5.38	5.20	10.04
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	148,697.38	0.03	148,697.38	BMDX2F8	7.10	3.85	14.20
CANADIAN IMPERIAL BANK (FXD-FRN)	Banking	Fixed Income	148,602.42	0.03	148,602.42	nan	4.64	4.58	3.87
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	148,554.95	0.03	148,554.95	BKVKRK7	6.17	6.60	11.11
ALPHABET INC	Technology	Fixed Income	148,507.47	0.03	148,507.47	nan	5.70	5.25	13.97
MPLX LP	Energy	Fixed Income	148,459.99	0.03	148,459.99	nan	5.30	5.50	6.32
CANADIAN IMPERIAL (FX-FRN)	Banking	Fixed Income	148,317.56	0.03	148,317.56	nan	4.68	5.25	3.28
ENERGY TRANSFER LP	Energy	Fixed Income	148,222.61	0.03	148,222.61	nan	5.32	5.70	6.91
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	148,222.61	0.03	148,222.61	BD9BPH6	6.24	4.00	12.69
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	148,127.65	0.03	148,127.65	nan	4.96	5.69	3.50
HOME DEPOT INC	Consumer Cyclical	Fixed Income	148,080.18	0.03	148,080.18	BLFG827	5.73	3.63	14.78
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	147,985.22	0.03	147,985.22	BMGYMV4	5.08	2.10	11.61
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	147,842.79	0.03	147,842.79	nan	4.65	5.13	3.37
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	147,795.32	0.03	147,795.32	nan	4.47	2.00	3.76
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	147,795.32	0.03	147,795.32	nan	5.26	4.95	7.62
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	147,747.84	0.03	147,747.84	BPJK3B7	4.67	5.15	6.04
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	147,700.36	0.03	147,700.36	BMCJ8Q0	6.95	3.70	13.39
HOME DEPOT INC	Consumer Cyclical	Fixed Income	147,557.93	0.03	147,557.93	nan	4.54	3.25	5.30
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	147,320.55	0.03	147,320.55	BLGM4V5	5.72	3.00	14.74
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	147,273.07	0.03	147,273.07	nan	5.25	5.32	7.07
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	147,178.12	0.03	147,178.12	nan	4.98	5.25	6.99
HOME DEPOT INC	Consumer Cyclical	Fixed Income	147,130.64	0.03	147,130.64	BDD8L53	5.64	4.88	11.34
JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	147,083.16	0.03	147,083.16	BD1DDP4	5.16	4.15	3.35
SALESFORCE INC	Technology	Fixed Income	147,035.69	0.03	147,035.69	BN466W8	6.19	2.90	14.76
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	146,988.21	0.03	146,988.21	nan	5.34	4.94	7.46
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	146,940.73	0.03	146,940.73	nan	6.07	5.90	13.45
NVIDIA CORPORATION	Technology	Fixed Income	146,703.35	0.03	146,703.35	BKMQMN2	4.31	2.85	3.63
DUKE ENERGY CORP	Electric	Fixed Income	146,655.87	0.03	146,655.87	nan	4.80	4.50	5.35
CITIGROUP INC	Banking	Fixed Income	146,608.40	0.03	146,608.40	7392227	4.95	6.63	4.93
QUANTA SERVICES INC.	Industrial Other	Fixed Income	146,560.92	0.03	146,560.92	nan	4.63	2.90	4.05
ADOBE INC	Technology	Fixed Income	146,513.44	0.03	146,513.44	BJSB7N9	4.54	2.30	3.50
JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	Fixed Income	146,513.44	0.03	146,513.44	nan	6.51	7.25	12.10
COMCAST CORPORATION	Communications	Fixed Income	146,418.49	0.03	146,418.49	BQPF829	6.35	5.50	14.19
SOUTH BOW USA INFRASTRUCTURE HOLDI	Energy	Fixed Income	146,371.01	0.03	146,371.01	BNTFYD7	5.61	5.58	6.60
INTEL CORPORATION	Technology	Fixed Income	146,323.54	0.03	146,323.54	BMX7HC2	6.26	5.90	14.25
DELL INTERNATIONAL LLC	Technology	Fixed Income	146,228.58	0.03	146,228.58	nan	5.21	4.85	6.93
MARATHON PETROLEUM CORP	Energy	Fixed Income	146,181.10	0.03	146,181.10	B6W1ZC9	5.78	6.50	9.54
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	146,133.63	0.03	146,133.63	nan	5.03	5.55	6.22
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	146,038.67	0.03	146,038.67	BQZCLV0	4.83	5.15	6.43
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	145,991.20	0.03	145,991.20	nan	5.84	5.50	13.52
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	145,848.77	0.03	145,848.77	nan	5.97	6.05	14.62
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	145,753.81	0.03	145,753.81	BSNYFK9	5.08	6.00	6.16
ONEOK INC	Energy	Fixed Income	145,706.34	0.03	145,706.34	nan	6.32	6.25	13.27
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	145,611.38	0.03	145,611.38	nan	5.20	5.57	6.74
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	145,563.91	0.03	145,563.91	nan	4.43	1.45	4.25
BROADCOM INC	Technology	Fixed Income	145,563.91	0.03	145,563.91	nan	4.52	5.05	3.54
EOG RESOURCES INC	Energy	Fixed Income	145,516.43	0.03	145,516.43	nan	5.82	5.65	13.60
FISERV INC	Technology	Fixed Income	145,468.95	0.03	145,468.95	BKF0BQ7	4.87	3.50	2.90
T-MOBILE USA INC	Communications	Fixed Income	145,468.95	0.03	145,468.95	nan	5.18	5.30	6.94
US BANCORP	Banking	Fixed Income	145,468.95	0.03	145,468.95	BM9WJ58	5.07	5.85	5.35
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	145,279.05	0.03	145,279.05	BMT6MR3	5.46	3.38	10.50
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	145,279.05	0.03	145,279.05	nan	6.13	5.30	13.45
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	145,231.57	0.03	145,231.57	nan	4.66	6.34	3.66
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	145,231.57	0.03	145,231.57	nan	5.52	5.20	7.60
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	145,089.14	0.03	145,089.14	nan	4.48	4.40	4.68
ENERGY TRANSFER LP	Energy	Fixed Income	145,041.66	0.03	145,041.66	BQGG508	5.19	6.55	5.85
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	145,041.66	0.03	145,041.66	BD319Y7	5.38	3.70	12.98
AMAZON.COM INC	Consumer Cyclical	Fixed Income	144,994.18	0.03	144,994.18	BTC0KW2	5.54	4.95	11.53
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	144,946.71	0.03	144,946.71	nan	4.47	4.15	4.33
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	144,899.23	0.03	144,899.23	BYRLSF4	5.96	4.52	12.91
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	144,851.75	0.03	144,851.75	nan	4.47	4.78	3.23
FIFTH THIRD BANCORP	Banking	Fixed Income	144,709.32	0.03	144,709.32	nan	5.41	5.14	7.44
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	144,566.89	0.03	144,566.89	BKFH1S0	4.62	3.19	2.97
BANK OF AMERICA CORP MTN	Banking	Fixed Income	144,519.42	0.03	144,519.42	BK1LR11	5.44	4.08	9.68
JEFFERIES FINANCIAL GROUP INC MTN	Brokerage/Asset Managers/Exchanges	Fixed Income	144,471.94	0.03	144,471.94	nan	5.42	5.13	4.33
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	144,471.94	0.03	144,471.94	BSHZYC3	5.71	4.25	11.77
ACCENTURE CAPITAL INC	Technology	Fixed Income	144,376.99	0.03	144,376.99	nan	5.03	4.50	6.87
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	144,329.51	0.03	144,329.51	BQMRY08	5.65	4.88	14.01
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	144,282.03	0.03	144,282.03	BSLSJY5	5.64	5.05	14.20
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	144,187.08	0.03	144,187.08	nan	6.01	6.65	5.93
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	144,187.08	0.03	144,187.08	nan	4.86	4.50	5.87
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	144,139.60	0.03	144,139.60	nan	4.46	4.90	4.22
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	144,044.65	0.03	144,044.65	BDFT2Z1	6.28	6.00	11.70
GE VERNOVA INC	Capital Goods	Fixed Income	143,997.17	0.03	143,997.17	nan	5.02	4.88	7.58
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	143,807.26	0.03	143,807.26	nan	4.57	5.05	3.46
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	143,759.79	0.03	143,759.79	BDCMR69	5.53	4.95	10.47
AMGEN INC	Consumer Non-Cyclical	Fixed Income	143,569.88	0.03	143,569.88	nan	4.59	4.20	4.25
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	143,522.40	0.03	143,522.40	BLHM7Q0	5.67	2.75	15.46
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	143,522.40	0.03	143,522.40	nan	5.77	5.30	13.04
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	143,474.93	0.03	143,474.93	BYMLGZ5	5.69	4.90	11.98
GENERAL ELECTRIC CO	Capital Goods	Fixed Income	143,427.45	0.03	143,427.45	nan	4.93	4.90	7.57
SWP: OIS 3.826700 01-DEC-2040 SOF	Cash and/or Derivatives	Swaps	143,407.49	0.03	-3,775,592.51	nan	0.32	3.83	11.06
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	143,379.97	0.03	143,379.97	nan	5.18	5.15	7.63
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	143,332.50	0.03	143,332.50	nan	5.32	6.40	5.59
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	143,047.64	0.03	143,047.64	BPCHD15	5.41	2.80	11.71
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	143,000.16	0.03	143,000.16	nan	5.77	5.70	14.00
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	143,000.16	0.03	143,000.16	nan	5.43	5.28	7.64
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	142,905.20	0.03	142,905.20	nan	5.63	5.50	14.05
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	142,857.73	0.03	142,857.73	nan	5.34	4.95	6.69
TIME WARNER CABLE LLC	Communications	Fixed Income	142,857.73	0.03	142,857.73	B66BW80	6.92	5.88	9.10
US BANCORP MTN	Banking	Fixed Income	142,857.73	0.03	142,857.73	nan	5.14	5.42	6.85
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	142,810.25	0.03	142,810.25	BMDWPJ0	4.63	2.25	3.74
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	142,810.25	0.03	142,810.25	BKSYG05	6.34	4.88	12.74
NETFLIX INC	Communications	Fixed Income	142,810.25	0.03	142,810.25	BR2NKN8	4.83	4.90	6.67
AMAZON.COM INC	Consumer Cyclical	Fixed Income	142,715.30	0.03	142,715.30	BM8KRQ0	5.77	2.70	17.05
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	142,667.82	0.03	142,667.82	nan	4.79	5.15	6.26
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	142,667.82	0.03	142,667.82	nan	4.79	5.15	6.41
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	142,620.34	0.03	142,620.34	BMG2X93	4.23	1.60	3.76
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	142,477.91	0.03	142,477.91	nan	5.44	5.40	6.59
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	142,288.01	0.03	142,288.01	BKM3QG4	4.42	2.80	3.46
WALMART INC	Consumer Cyclical	Fixed Income	142,288.01	0.03	142,288.01	B242VX5	4.83	6.50	8.10
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	141,955.67	0.03	141,955.67	BFWST10	5.86	4.25	12.92
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	141,908.19	0.03	141,908.19	2KLTYR9	5.93	6.38	12.75
KINDER MORGAN INC	Energy	Fixed Income	141,813.24	0.03	141,813.24	BSTL4S5	5.14	5.30	6.68
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	141,765.76	0.03	141,765.76	nan	4.64	4.45	5.54
ALPHABET INC	Technology	Fixed Income	141,718.28	0.03	141,718.28	nan	4.59	4.38	5.49
COMCAST CORPORATION	Communications	Fixed Income	141,718.28	0.03	141,718.28	nan	6.26	5.65	13.07
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	141,718.28	0.03	141,718.28	nan	4.84	5.27	3.28
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	141,670.81	0.03	141,670.81	BJK36N6	4.41	3.38	3.04
ENERGY TRANSFER LP	Energy	Fixed Income	141,623.33	0.03	141,623.33	nan	4.76	6.40	3.86
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	141,575.85	0.03	141,575.85	BRJVGH1	5.70	5.20	14.16
BROWN & BROWN INC	Insurance	Fixed Income	141,480.90	0.03	141,480.90	BTQGQ62	6.29	6.25	13.00
MICROSOFT CORPORATION	Technology	Fixed Income	141,433.42	0.03	141,433.42	BYP2PC5	5.48	4.25	12.83
ORACLE CORPORATION	Technology	Fixed Income	141,290.99	0.03	141,290.99	B3LR141	6.44	6.13	8.70
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	141,290.99	0.03	141,290.99	BL6LJC8	5.84	3.17	14.48
BANCO SANTANDER SA	Banking	Fixed Income	141,101.09	0.03	141,101.09	nan	5.45	6.35	6.14
APPLE INC	Technology	Fixed Income	141,053.61	0.03	141,053.61	BF8QDG1	5.59	3.75	13.23
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	141,053.61	0.03	141,053.61	BFN8M65	6.24	4.13	12.81
SALESFORCE INC	Technology	Fixed Income	140,911.18	0.03	140,911.18	nan	6.60	6.70	13.85
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	140,863.70	0.03	140,863.70	nan	4.98	3.00	5.09
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	140,721.27	0.03	140,721.27	BMZ5L44	5.76	3.38	16.43
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	140,626.32	0.03	140,626.32	BN13PD6	5.73	2.55	15.32
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	140,626.32	0.03	140,626.32	nan	4.76	1.75	4.03
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	140,531.36	0.03	140,531.36	nan	4.42	4.45	5.74
APPLE INC	Technology	Fixed Income	140,483.89	0.03	140,483.89	BNNRD54	5.23	2.38	11.61
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	140,483.89	0.03	140,483.89	BPCTJS0	7.05	5.25	12.62
HSBC HOLDINGS PLC	Banking	Fixed Income	140,483.89	0.03	140,483.89	nan	5.28	5.72	6.22
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	140,483.89	0.03	140,483.89	nan	4.79	4.50	6.33
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	140,483.89	0.03	140,483.89	nan	4.43	4.25	3.07
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	140,388.93	0.03	140,388.93	BRJ50G0	6.20	7.08	12.55
ORACLE CORPORATION	Technology	Fixed Income	140,388.93	0.03	140,388.93	B2QR213	6.36	6.50	8.22
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	140,293.98	0.03	140,293.98	nan	4.74	4.71	3.69
HOME DEPOT INC	Consumer Cyclical	Fixed Income	140,246.50	0.03	140,246.50	BDGLXQ4	5.73	3.90	12.95
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	140,199.03	0.03	140,199.03	nan	4.52	2.55	3.46
SWP: OIS 3.202200 09-SEP-2054 SOF	Cash and/or Derivatives	Swaps	140,122.79	0.03	-659,877.21	nan	-0.25	3.20	17.53
WILLIAMS COMPANIES INC	Energy	Fixed Income	140,056.60	0.03	140,056.60	B3RZKK8	5.70	6.30	9.32
AIRBNB INC	Consumer Cyclical	Fixed Income	140,009.12	0.03	140,009.12	nan	4.72	4.65	4.28
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	140,009.12	0.03	140,009.12	BSCC010	6.19	6.05	12.96
BROADCOM INC	Technology	Fixed Income	139,961.64	0.03	139,961.64	nan	5.71	5.70	13.98
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	139,961.64	0.03	139,961.64	nan	4.86	3.20	3.68
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	139,961.64	0.03	139,961.64	BJ2NYF2	5.84	4.90	12.90
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	139,914.17	0.03	139,914.17	nan	4.88	4.00	4.29
FOX CORP	Communications	Fixed Income	139,866.69	0.03	139,866.69	BMPRYX0	5.78	5.48	8.87
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	139,866.69	0.03	139,866.69	BMGCHJ1	5.96	4.25	14.01
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	139,866.69	0.03	139,866.69	nan	4.97	4.95	7.37
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	139,771.74	0.03	139,771.74	BKTX8T4	4.45	2.60	3.27
MARATHON PETROLEUM CORP	Energy	Fixed Income	139,724.26	0.03	139,724.26	nan	4.58	5.15	3.41
INTUIT INC	Technology	Fixed Income	139,486.87	0.03	139,486.87	nan	4.98	5.20	6.03
AT&T INC	Communications	Fixed Income	139,439.40	0.03	139,439.40	nan	6.26	6.20	13.55
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	139,439.40	0.03	139,439.40	nan	4.54	1.38	4.14
MSCI INC	Technology	Fixed Income	139,439.40	0.03	139,439.40	nan	5.50	5.25	7.20
BANCO SANTANDER SA	Banking	Fixed Income	139,391.92	0.03	139,391.92	BLB6SW1	4.80	3.49	3.67
M&T BANK CORPORATION MTN	Banking	Fixed Income	139,344.44	0.03	139,344.44	nan	5.14	6.08	4.15
CITIGROUP INC	Banking	Fixed Income	139,202.01	0.03	139,202.01	BNHX0S0	5.58	2.90	11.62
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	139,202.01	0.03	139,202.01	nan	5.37	5.30	3.00
BANCO SANTANDER SA	Banking	Fixed Income	139,107.06	0.03	139,107.06	nan	5.49	5.44	7.58
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	139,012.11	0.03	139,012.11	nan	4.85	3.60	3.72
CISCO SYSTEMS INC	Technology	Fixed Income	138,964.63	0.03	138,964.63	nan	4.57	4.95	4.96
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	138,964.63	0.03	138,964.63	nan	4.41	1.95	5.07
T-MOBILE USA INC	Communications	Fixed Income	138,964.63	0.03	138,964.63	BQBCJR6	6.07	5.75	13.23
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	138,917.15	0.03	138,917.15	nan	4.81	4.35	3.57
CRH SMW FINANCE DAC	Capital Goods	Fixed Income	138,917.15	0.03	138,917.15	nan	4.61	5.13	3.27
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	138,917.15	0.03	138,917.15	nan	4.55	4.65	4.12
SWP: OIS 3.353700 25-SEP-2049 SOF	Cash and/or Derivatives	Swaps	138,802.83	0.03	-861,197.17	nan	-0.02	3.35	15.52
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	138,774.72	0.03	138,774.72	nan	6.18	6.60	12.17
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	138,679.77	0.03	138,679.77	nan	4.84	5.25	3.44
MICROSOFT CORPORATION	Technology	Fixed Income	138,632.29	0.03	138,632.29	BVWXT28	4.54	3.50	7.34
EXELON CORPORATION	Electric	Fixed Income	138,537.34	0.03	138,537.34	nan	5.35	4.95	7.60
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	138,537.34	0.03	138,537.34	nan	5.10	5.70	6.27
INTEL CORPORATION	Technology	Fixed Income	138,442.38	0.03	138,442.38	nan	4.65	5.13	3.36
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	138,394.91	0.03	138,394.91	nan	4.81	5.35	5.24
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	138,394.91	0.03	138,394.91	nan	4.78	5.35	5.55
COMCAST CORPORATION	Communications	Fixed Income	138,347.43	0.03	138,347.43	nan	6.15	6.05	13.12
PFIZER INC	Consumer Non-Cyclical	Fixed Income	138,299.95	0.03	138,299.95	BJJD7V2	5.69	4.00	13.61
CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	138,252.48	0.03	138,252.48	B1VJP74	5.53	6.25	8.36
PFIZER INC	Consumer Non-Cyclical	Fixed Income	138,252.48	0.03	138,252.48	nan	4.45	1.75	4.92
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	138,205.00	0.03	138,205.00	BKFH1R9	5.43	3.75	9.85
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	138,205.00	0.03	138,205.00	nan	5.15	5.35	3.00
HCA INC	Consumer Non-Cyclical	Fixed Income	138,157.52	0.03	138,157.52	nan	5.25	5.45	6.61
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	138,062.57	0.03	138,062.57	BSHRLG2	5.76	5.10	15.45
METLIFE INC	Insurance	Fixed Income	138,015.09	0.03	138,015.09	nan	4.78	5.38	5.85
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	137,967.62	0.03	137,967.62	nan	5.75	5.80	14.06
TIME WARNER CABLE ENTERPRISES LLC	Communications	Fixed Income	137,967.62	0.03	137,967.62	2727266	6.09	8.38	5.37
JBS NV	Consumer Non-Cyclical	Fixed Income	137,825.19	0.03	137,825.19	2PGWWX2	6.58	6.38	14.07
DIAMONDBACK ENERGY INC	Energy	Fixed Income	137,587.80	0.03	137,587.80	BMDPVL3	6.09	5.90	14.77
ROPER TECHNOLOGIES INC	Technology	Fixed Income	137,587.80	0.03	137,587.80	BL9YSK5	4.92	1.75	4.46
UNION PACIFIC CORPORATION	Transportation	Fixed Income	137,587.80	0.03	137,587.80	BLF0CQ1	5.76	3.84	15.96
FISERV INC	Technology	Fixed Income	137,492.85	0.03	137,492.85	nan	5.44	5.63	5.86
DUKE ENERGY CORP	Electric	Fixed Income	137,350.42	0.03	137,350.42	BD381P3	5.99	3.75	12.78
REGAL REXNORD CORP	Capital Goods	Fixed Income	137,302.94	0.03	137,302.94	nan	5.32	6.40	5.59
CHEVRON USA INC	Energy	Fixed Income	137,207.99	0.03	137,207.99	nan	4.31	4.30	4.00
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	137,065.56	0.03	137,065.56	BG0R585	5.69	4.70	10.98
SHELL FINANCE US INC	Energy	Fixed Income	137,018.08	0.03	137,018.08	BT26H41	5.72	3.25	14.59
AT&T INC	Communications	Fixed Income	136,970.60	0.03	136,970.60	BDCL4L0	5.40	5.25	8.08
FOX CORP	Communications	Fixed Income	136,970.60	0.03	136,970.60	nan	5.31	6.50	5.89
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	136,970.60	0.03	136,970.60	nan	4.71	5.20	3.28
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	136,923.13	0.03	136,923.13	nan	5.73	2.91	11.30
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	136,875.65	0.03	136,875.65	BMYBXL4	5.78	4.55	12.81
VODAFONE GROUP PLC	Communications	Fixed Income	136,828.17	0.03	136,828.17	BFMLP22	6.02	5.25	12.18
CHEVRON USA INC	Energy	Fixed Income	136,780.70	0.03	136,780.70	nan	4.35	4.69	3.56
CITIGROUP INC	Banking	Fixed Income	136,733.22	0.03	136,733.22	nan	4.89	2.52	5.01
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	136,733.22	0.03	136,733.22	nan	4.56	1.75	4.23
ALPHABET INC	Technology	Fixed Income	136,638.27	0.03	136,638.27	nan	4.80	4.50	7.17
WORKDAY INC	Technology	Fixed Income	136,590.79	0.03	136,590.79	BPP2DY0	5.17	3.80	5.17
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	136,543.31	0.03	136,543.31	nan	4.90	5.00	6.40
DOW CHEMICAL CO	Basic Industry	Fixed Income	136,543.31	0.03	136,543.31	B7QD380	6.36	4.38	10.68
PROLOGIS LP	Reits	Fixed Income	136,495.84	0.03	136,495.84	nan	4.99	5.00	6.39
AT&T INC	Communications	Fixed Income	136,448.36	0.03	136,448.36	BJN3990	5.64	4.85	9.21
DEVON ENERGY CORP	Energy	Fixed Income	136,400.88	0.03	136,400.88	B3Q7W10	5.85	5.60	9.89
T-MOBILE USA INC	Communications	Fixed Income	136,400.88	0.03	136,400.88	nan	6.07	5.88	13.36
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	136,353.40	0.03	136,353.40	BD91617	6.10	3.88	12.67
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	136,116.02	0.03	136,116.02	nan	4.71	5.86	3.41
M&T BANK CORPORATION	Banking	Fixed Income	136,116.02	0.03	136,116.02	nan	4.92	5.18	3.66
US BANCORP MTN	Banking	Fixed Income	136,116.02	0.03	136,116.02	nan	4.73	5.08	3.53
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	136,021.07	0.03	136,021.07	B5NNJ47	5.51	4.13	10.97
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	136,021.07	0.03	136,021.07	nan	4.86	5.25	6.01
NIKE INC	Consumer Cyclical	Fixed Income	136,021.07	0.03	136,021.07	nan	5.41	3.25	10.56
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	136,021.07	0.03	136,021.07	nan	4.83	5.15	5.65
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	136,021.07	0.03	136,021.07	BLPK6R0	5.54	3.05	11.09
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	135,973.59	0.03	135,973.59	nan	5.93	5.50	13.59
NIKE INC	Consumer Cyclical	Fixed Income	135,926.11	0.03	135,926.11	BLB1V27	4.44	2.85	3.62
NXP BV	Technology	Fixed Income	135,831.16	0.03	135,831.16	nan	4.90	2.65	5.21
BROADCOM INC	Technology	Fixed Income	135,736.21	0.03	135,736.21	nan	4.83	4.60	5.61
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	135,688.73	0.03	135,688.73	nan	5.59	5.30	13.86
DEVON ENERGY CORPORATION	Energy	Fixed Income	135,546.30	0.03	135,546.30	BSQNDD2	6.11	5.75	13.45
SWP: OIS 3.527200 10-MAR-2033 SOF	Cash and/or Derivatives	Swaps	135,528.52	0.03	-6,642,471.48	nan	0.07	3.53	6.07
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	135,498.82	0.03	135,498.82	BNGF9D5	6.18	5.63	13.10
BANK OF MONTREAL MTN	Banking	Fixed Income	135,403.87	0.03	135,403.87	nan	4.77	4.44	4.13
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	135,403.87	0.03	135,403.87	nan	5.15	5.72	4.41
TARGA RESOURCES CORP	Energy	Fixed Income	135,403.87	0.03	135,403.87	nan	6.21	6.13	13.03
DELL INTERNATIONAL LLC	Technology	Fixed Income	135,356.39	0.03	135,356.39	nan	4.65	5.30	3.08
SEMPRA	Natural Gas	Fixed Income	135,261.44	0.03	135,261.44	nan	5.45	5.25	7.54
HCA INC	Consumer Non-Cyclical	Fixed Income	135,166.48	0.03	135,166.48	BQPF7Y4	6.22	5.90	12.81
TIME WARNER CABLE LLC	Communications	Fixed Income	135,119.01	0.03	135,119.01	B441BS1	6.97	5.50	9.69
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	135,119.01	0.03	135,119.01	B287YY8	5.47	6.20	8.21
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	134,976.58	0.03	134,976.58	nan	4.52	5.25	3.83
MPLX LP	Energy	Fixed Income	134,881.62	0.03	134,881.62	BPLJMW6	6.21	4.95	13.29
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	134,881.62	0.03	134,881.62	BYZKXZ8	5.41	5.25	8.12
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	134,834.15	0.03	134,834.15	nan	6.20	6.05	13.27
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	134,786.67	0.03	134,786.67	nan	5.56	3.00	15.20
JPMORGAN CHASE & CO	Banking	Fixed Income	134,786.67	0.03	134,786.67	BJMSTK7	4.70	3.70	3.60
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	134,739.19	0.03	134,739.19	nan	4.29	2.00	4.50
PAYCHEX INC	Technology	Fixed Income	134,739.19	0.03	134,739.19	nan	4.82	5.10	3.53
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	134,644.24	0.03	134,644.24	nan	4.96	2.70	4.61
EXPAND ENERGY CORP	Energy	Fixed Income	134,501.81	0.03	134,501.81	nan	5.16	4.75	4.89
BROWN & BROWN INC	Insurance	Fixed Income	134,169.47	0.03	134,169.47	nan	5.59	5.55	6.95
ENERGY TRANSFER LP	Energy	Fixed Income	134,121.99	0.03	134,121.99	nan	5.41	5.35	7.37
FISERV INC	Technology	Fixed Income	134,027.04	0.03	134,027.04	nan	5.57	5.45	6.27
BROADCOM INC	Technology	Fixed Income	133,932.09	0.03	133,932.09	nan	5.10	4.95	7.49
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	133,932.09	0.03	133,932.09	nan	4.64	2.05	3.92
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	133,932.09	0.03	133,932.09	BL739D4	4.56	2.25	3.61
EQUINIX INC	Technology	Fixed Income	133,837.13	0.03	133,837.13	nan	4.91	3.90	5.20
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	133,789.66	0.03	133,789.66	BMWJ138	4.54	1.95	3.84
INTUIT INC	Technology	Fixed Income	133,742.18	0.03	133,742.18	BNNJDM7	6.21	5.50	13.29
GE VERNOVA INC	Capital Goods	Fixed Income	133,694.70	0.03	133,694.70	nan	5.72	5.50	14.12
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	133,694.70	0.03	133,694.70	B5SKD29	5.64	6.10	9.25
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	133,647.23	0.03	133,647.23	nan	5.88	3.40	14.26
META PLATFORMS INC	Communications	Fixed Income	133,647.23	0.03	133,647.23	BMGS9S2	6.35	4.65	14.69
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	133,599.75	0.03	133,599.75	nan	4.78	4.60	5.78
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	133,552.27	0.03	133,552.27	BV4FN08	4.32	4.85	5.00
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	133,552.27	0.03	133,552.27	BMGSCX8	5.85	5.70	13.53
GLOBAL PAYMENTS INC	Technology	Fixed Income	133,504.80	0.03	133,504.80	nan	5.47	2.90	4.90
SOUTHERN COMPANY (THE)	Electric	Fixed Income	133,504.80	0.03	133,504.80	nan	4.60	3.70	3.65
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	133,457.32	0.03	133,457.32	nan	4.48	2.25	3.86
INTEL CORPORATION	Technology	Fixed Income	133,362.37	0.03	133,362.37	nan	4.89	4.15	5.36
US BANCORP MTN	Banking	Fixed Income	133,314.89	0.03	133,314.89	nan	4.64	5.10	2.90
ENERGY TRANSFER LP	Energy	Fixed Income	133,219.94	0.03	133,219.94	nan	4.77	4.55	4.13
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	133,124.98	0.03	133,124.98	nan	6.00	3.15	14.54
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	132,840.12	0.03	132,840.12	BJ2KDV2	6.11	5.00	12.49
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	132,840.12	0.03	132,840.12	nan	5.01	5.60	4.33
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	132,792.64	0.03	132,792.64	B9D69N3	5.58	4.15	11.32
HOME DEPOT INC	Consumer Cyclical	Fixed Income	132,697.69	0.03	132,697.69	nan	4.98	4.65	7.44
MPLX LP	Energy	Fixed Income	132,650.21	0.03	132,650.21	nan	4.80	4.80	4.18
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	132,602.74	0.03	132,602.74	nan	5.47	5.45	6.86
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	132,555.26	0.03	132,555.26	BMW97K7	5.64	4.85	11.38
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	132,555.26	0.03	132,555.26	7518926	4.51	5.90	5.30
DELL INTERNATIONAL LLC	Technology	Fixed Income	132,507.78	0.03	132,507.78	nan	5.31	5.10	7.51
HOME DEPOT INC	Consumer Cyclical	Fixed Income	132,365.35	0.03	132,365.35	BR30BC4	5.71	4.40	12.02
TEXAS INSTRUMENTS INC	Technology	Fixed Income	132,365.35	0.03	132,365.35	BG0DDF6	5.56	4.15	13.11
VALERO ENERGY CORPORATION	Energy	Fixed Income	132,365.35	0.03	132,365.35	nan	5.36	5.15	7.56
AMPHENOL CORPORATION	Capital Goods	Fixed Income	132,270.40	0.03	132,270.40	nan	4.81	4.40	5.73
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	132,270.40	0.03	132,270.40	nan	4.50	5.63	3.11
PFIZER INC	Consumer Non-Cyclical	Fixed Income	132,175.45	0.03	132,175.45	BYZFHM8	5.70	4.20	13.31
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	132,127.97	0.03	132,127.97	nan	4.40	4.55	3.62
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	132,033.01	0.03	132,033.01	BK6V1G9	4.56	3.55	3.29
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	131,890.58	0.03	131,890.58	nan	5.09	5.30	6.47
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	131,890.58	0.03	131,890.58	BHHK982	5.85	4.45	12.93
ELEVANCE HEALTH INC	Insurance	Fixed Income	131,843.11	0.03	131,843.11	BMH9C29	5.90	3.60	14.32
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	131,843.11	0.03	131,843.11	nan	4.73	4.95	5.57
ELEVANCE HEALTH INC	Insurance	Fixed Income	131,605.72	0.03	131,605.72	BSWYK61	5.99	5.65	13.37
PACIFICORP	Electric	Fixed Income	131,605.72	0.03	131,605.72	nan	5.45	5.80	7.48
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	131,463.29	0.03	131,463.29	BMCDRL0	5.90	4.80	12.03
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	131,320.86	0.03	131,320.86	nan	4.70	5.25	6.12
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	131,273.39	0.03	131,273.39	BDFLJN4	5.55	4.81	9.28
INTEL CORPORATION	Technology	Fixed Income	131,225.91	0.03	131,225.91	BMX7H88	5.97	5.63	10.49
ALPHABET INC	Technology	Fixed Income	131,178.43	0.03	131,178.43	BNKM909	4.26	4.00	3.61
COOPERATIEVE RABOBANK UA	Banking	Fixed Income	131,178.43	0.03	131,178.43	BYWZXG7	5.93	5.25	11.52
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	131,130.96	0.03	131,130.96	nan	4.76	4.74	5.04
PFIZER INC	Consumer Non-Cyclical	Fixed Income	131,036.00	0.03	131,036.00	BZ3FFH8	5.65	4.13	12.67
QUALCOMM INCORPORATED	Technology	Fixed Income	131,036.00	0.03	131,036.00	BNBTHV6	4.55	1.65	5.57
APPLE INC	Technology	Fixed Income	130,988.52	0.03	130,988.52	nan	4.04	3.25	3.03
APPLE INC	Technology	Fixed Income	130,893.57	0.03	130,893.57	nan	4.21	1.65	3.78
CUMMINS INC	Consumer Cyclical	Fixed Income	130,893.57	0.03	130,893.57	nan	4.99	5.30	6.95
HUNTINGTON BANCSHARES INC(FXD-FRN)	Banking	Fixed Income	130,893.57	0.03	130,893.57	nan	4.89	4.62	4.14
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	130,893.57	0.03	130,893.57	nan	4.31	2.75	3.60
HSBC HOLDINGS PLC	Banking	Fixed Income	130,798.62	0.03	130,798.62	nan	5.75	6.50	8.01
AT&T INC	Communications	Fixed Income	130,703.66	0.03	130,703.66	nan	5.26	5.38	7.16
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	130,656.19	0.03	130,656.19	nan	5.20	5.70	6.29
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	130,656.19	0.03	130,656.19	BPCHD04	4.47	2.00	5.05
NATWEST GROUP PLC	Banking	Fixed Income	130,561.23	0.03	130,561.23	BK94J94	5.15	4.45	2.72
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	130,561.23	0.03	130,561.23	nan	5.84	5.42	15.29
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	130,228.90	0.03	130,228.90	BLB5ZP0	4.71	2.30	4.16
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	130,228.90	0.03	130,228.90	nan	5.95	5.25	13.52
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	130,228.90	0.03	130,228.90	BL6LJ95	5.57	3.02	10.71
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	130,181.42	0.03	130,181.42	nan	4.83	5.10	6.95
NVIDIA CORPORATION	Technology	Fixed Income	130,181.42	0.03	130,181.42	BNK9MH8	4.30	2.00	4.72
SHELL FINANCE US INC	Energy	Fixed Income	130,181.42	0.03	130,181.42	nan	4.85	4.13	7.24
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	129,944.04	0.03	129,944.04	nan	4.66	4.88	3.34
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	129,754.13	0.03	129,754.13	nan	5.12	2.56	4.87
UNION PACIFIC CORPORATION	Transportation	Fixed Income	129,611.70	0.03	129,611.70	nan	4.57	2.80	5.19
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	129,564.22	0.03	129,564.22	BG84470	5.74	4.25	13.26
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	129,564.22	0.03	129,564.22	nan	5.74	5.65	15.54
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	129,564.22	0.03	129,564.22	nan	5.23	5.19	7.27
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	129,516.74	0.03	129,516.74	nan	6.09	5.97	13.24
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	129,374.31	0.03	129,374.31	BF39VN8	5.77	4.80	12.90
WELLTOWER OP LLC	Reits	Fixed Income	129,231.88	0.03	129,231.88	nan	4.53	4.50	3.70
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	129,184.41	0.03	129,184.41	BQC4XT1	4.50	4.95	4.26
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	129,184.41	0.03	129,184.41	991XAH2	5.09	3.90	5.17
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	129,184.41	0.03	129,184.41	BKRWX76	4.42	2.75	3.27
PFIZER INC	Consumer Non-Cyclical	Fixed Income	129,184.41	0.03	129,184.41	nan	5.02	4.88	7.37
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	129,136.93	0.03	129,136.93	nan	4.82	5.10	6.46
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	128,994.50	0.03	128,994.50	nan	4.31	4.70	3.16
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	128,852.07	0.03	128,852.07	BD5W7X3	4.91	3.40	9.23
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	128,804.59	0.03	128,804.59	nan	5.63	4.40	5.80
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	128,804.59	0.03	128,804.59	nan	4.69	5.72	2.74
ELEVANCE HEALTH INC	Insurance	Fixed Income	128,757.11	0.03	128,757.11	nan	5.11	5.38	6.40
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	128,709.64	0.03	128,709.64	BS2FZR0	5.03	5.90	6.24
PACIFICORP	Electric	Fixed Income	128,709.64	0.03	128,709.64	nan	5.13	5.45	5.71
SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	Fixed Income	128,709.64	0.03	128,709.64	nan	5.19	5.44	6.35
UBS AG (STAMFORD BRANCH) MTN	Banking	Fixed Income	128,614.68	0.03	128,614.68	nan	4.78	4.63	4.20
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	128,567.21	0.03	128,567.21	nan	4.85	4.85	6.31
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	128,519.73	0.03	128,519.73	BBD6G92	5.52	4.07	11.25
MPLX LP	Energy	Fixed Income	128,519.73	0.03	128,519.73	BYXT874	6.18	5.20	11.94
TIME WARNER CABLE LLC	Communications	Fixed Income	128,519.73	0.03	128,519.73	B8N2417	7.02	4.50	10.50
APPLE INC	Technology	Fixed Income	128,472.25	0.03	128,472.25	nan	4.23	4.50	5.13
PFIZER INC	Consumer Non-Cyclical	Fixed Income	128,472.25	0.03	128,472.25	nan	4.42	2.63	3.64
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	128,424.78	0.03	128,424.78	nan	8.92	5.14	7.33
WESTPAC BANKING CORP	Banking	Fixed Income	128,424.78	0.03	128,424.78	nan	4.44	2.15	4.67
COOPERATIEVE RABOBANK UA	Banking	Fixed Income	128,377.30	0.03	128,377.30	BGYY0D2	5.95	5.75	10.62
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	128,377.30	0.03	128,377.30	BSNZ687	4.51	4.90	4.94
T-MOBILE USA INC	Communications	Fixed Income	128,377.30	0.03	128,377.30	BN0ZLT1	6.05	3.60	15.53
COMCAST CORPORATION	Communications	Fixed Income	128,329.82	0.03	128,329.82	BT029X4	5.09	5.30	6.38
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	128,329.82	0.03	128,329.82	nan	5.56	5.60	11.83
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	128,282.35	0.03	128,282.35	nan	4.86	5.05	5.67
TARGET CORPORATION	Consumer Cyclical	Fixed Income	128,234.87	0.03	128,234.87	nan	4.89	4.50	6.83
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	128,234.87	0.03	128,234.87	nan	4.53	5.10	4.26
AT&T INC	Communications	Fixed Income	127,997.49	0.03	127,997.49	nan	6.37	6.30	14.47
HALLIBURTON COMPANY	Energy	Fixed Income	127,997.49	0.03	127,997.49	B63S808	5.54	7.45	8.76
UNION PACIFIC CORPORATION	Transportation	Fixed Income	127,902.53	0.03	127,902.53	nan	5.71	5.60	13.73
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	127,807.58	0.03	127,807.58	BS2G0M3	5.76	5.20	13.79
GLOBAL PAYMENTS INC	Technology	Fixed Income	127,427.76	0.03	127,427.76	nan	5.64	5.20	5.32
AT&T INC	Communications	Fixed Income	127,332.81	0.03	127,332.81	nan	4.55	4.70	3.80
MASTERCARD INC	Technology	Fixed Income	127,332.81	0.03	127,332.81	nan	4.35	2.00	5.08
EQUINIX INC	Technology	Fixed Income	127,237.86	0.03	127,237.86	nan	4.85	2.50	4.56
FISERV INC	Technology	Fixed Income	127,237.86	0.03	127,237.86	nan	5.02	4.75	3.46
BERKSHIRE HATHAWAY INC	Insurance	Fixed Income	127,142.90	0.03	127,142.90	B819DG8	5.34	4.50	11.24
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	127,142.90	0.03	127,142.90	nan	5.25	6.40	5.33
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	127,095.43	0.03	127,095.43	BQMRXZ6	4.57	4.70	5.73
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	126,953.00	0.03	126,953.00	5733992	5.54	7.45	4.24
COMCAST CORPORATION	Communications	Fixed Income	126,905.52	0.03	126,905.52	nan	5.71	3.25	10.31
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	126,810.57	0.03	126,810.57	BDGKT18	5.87	4.50	12.42
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	126,573.18	0.03	126,573.18	nan	6.19	6.20	13.34
CHEVRON USA INC	Energy	Fixed Income	126,573.18	0.03	126,573.18	nan	4.83	4.85	7.49
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	126,525.70	0.03	126,525.70	nan	4.92	4.95	7.06
WILLIAMS COMPANIES INC	Energy	Fixed Income	126,525.70	0.03	126,525.70	nan	4.71	3.50	4.05
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	126,478.23	0.03	126,478.23	nan	5.30	2.30	5.20
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	126,478.23	0.03	126,478.23	nan	4.65	4.40	4.13
CHENIERE ENERGY INC 144A	Energy	Fixed Income	126,288.32	0.03	126,288.32	nan	6.06	6.00	13.71
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	126,288.32	0.03	126,288.32	BJMSRX6	5.85	3.70	13.79
INGERSOLL RAND INC	Capital Goods	Fixed Income	126,240.84	0.02	126,240.84	nan	5.02	5.70	5.87
PFIZER INC	Consumer Non-Cyclical	Fixed Income	126,240.84	0.02	126,240.84	nan	4.43	1.70	3.82
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	126,193.37	0.02	126,193.37	B39XY20	5.39	6.40	8.35
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	126,193.37	0.02	126,193.37	nan	5.16	5.63	6.74
TARGA RESOURCES CORP	Energy	Fixed Income	126,193.37	0.02	126,193.37	nan	5.31	5.50	6.83
CENCORA INC	Consumer Non-Cyclical	Fixed Income	126,145.89	0.02	126,145.89	nan	5.19	4.90	7.57
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	126,098.41	0.02	126,098.41	BMVXV31	5.85	3.90	16.00
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	126,050.94	0.02	126,050.94	nan	4.34	4.15	3.93
SOUTHERN COMPANY (THE)	Electric	Fixed Income	126,050.94	0.02	126,050.94	BM9VYX8	5.14	5.70	6.27
TARGA RESOURCES CORP	Energy	Fixed Income	126,050.94	0.02	126,050.94	nan	5.36	5.55	7.11
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	126,003.46	0.02	126,003.46	BR3XVJ0	5.73	5.50	14.04
HP INC	Technology	Fixed Income	126,003.46	0.02	126,003.46	B5V6LS6	5.98	6.00	9.87
DIAMONDBACK ENERGY INC	Energy	Fixed Income	125,955.98	0.02	125,955.98	nan	4.51	5.15	3.33
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	125,955.98	0.02	125,955.98	nan	4.35	1.40	4.54
PFIZER INC	Consumer Non-Cyclical	Fixed Income	125,955.98	0.02	125,955.98	nan	4.42	4.20	4.00
ELEVANCE HEALTH INC	Insurance	Fixed Income	125,908.51	0.02	125,908.51	nan	5.16	5.20	6.90
SWP: OIS 3.353200 11-SEP-2032 SOF	Cash and/or Derivatives	Swaps	125,861.21	0.02	-3,974,138.79	nan	0.01	3.35	5.73
T-MOBILE USA INC	Communications	Fixed Income	125,861.03	0.02	125,861.03	nan	6.08	5.85	13.53
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	125,766.08	0.02	125,766.08	nan	5.53	5.25	14.12
SIMON PROPERTY GROUP LP	Reits	Fixed Income	125,766.08	0.02	125,766.08	nan	4.65	4.30	4.14
FIFTH THIRD BANCORP	Banking	Fixed Income	125,718.60	0.02	125,718.60	BMGBZR2	5.00	5.63	4.07
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	125,718.60	0.02	125,718.60	BSKDLG7	6.31	5.20	11.35
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	125,623.65	0.02	125,623.65	nan	4.81	4.85	6.33
JPMORGAN CHASE & CO	Banking	Fixed Income	125,623.65	0.02	125,623.65	BD035K4	5.62	5.63	10.83
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	125,623.65	0.02	125,623.65	nan	4.74	2.31	4.59
FISERV INC	Technology	Fixed Income	125,576.17	0.02	125,576.17	nan	5.61	5.25	7.14
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	125,528.69	0.02	125,528.69	BG0PVG9	5.78	4.08	12.94
ENBRIDGE INC	Energy	Fixed Income	125,528.69	0.02	125,528.69	nan	4.56	3.13	3.24
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	125,433.74	0.02	125,433.74	nan	4.52	2.45	5.21
BANCO SANTANDER SA	Banking	Fixed Income	125,386.26	0.02	125,386.26	nan	4.90	2.96	4.45
APPLE INC	Technology	Fixed Income	125,338.78	0.02	125,338.78	BJDSXS2	5.58	2.95	14.79
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	125,338.78	0.02	125,338.78	nan	4.95	5.45	4.30
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	125,291.31	0.02	125,291.31	nan	5.13	2.70	3.79
SWP: OIS 3.558200 12-FEB-2033 SOF	Cash and/or Derivatives	Swaps	125,281.94	0.02	-6,874,718.06	nan	0.08	3.56	6.01
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	125,243.83	0.02	125,243.83	nan	5.75	5.55	14.17
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	125,243.83	0.02	125,243.83	BYPL1V3	7.07	5.29	11.15
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	125,148.88	0.02	125,148.88	BMGCHK2	6.03	4.45	15.35
VODAFONE GROUP PLC	Communications	Fixed Income	125,053.92	0.02	125,053.92	BK6WV73	6.02	4.88	12.69
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	124,911.49	0.02	124,911.49	nan	4.89	2.49	4.96
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	124,769.06	0.02	124,769.06	nan	5.95	6.00	13.60
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	124,769.06	0.02	124,769.06	nan	4.98	4.95	3.37
META PLATFORMS INC	Communications	Fixed Income	124,721.59	0.02	124,721.59	nan	4.42	4.80	3.55
AMAZON.COM INC	Consumer Cyclical	Fixed Income	124,674.11	0.02	124,674.11	BNVX8J3	5.85	3.25	16.26
CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	124,674.11	0.02	124,674.11	nan	4.62	3.70	3.20
ENERGY TRANSFER LP	Energy	Fixed Income	124,674.11	0.02	124,674.11	nan	5.23	5.55	6.27
MICROSOFT CORPORATION	Technology	Fixed Income	124,674.11	0.02	124,674.11	BT3CPZ5	5.63	2.50	15.65
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	124,484.20	0.02	124,484.20	nan	4.50	4.90	4.24
DOLLAR GENERAL CORP	Consumer Cyclical	Fixed Income	124,484.20	0.02	124,484.20	nan	5.10	5.45	5.79
APPLE INC	Technology	Fixed Income	124,389.25	0.02	124,389.25	BF58H35	5.56	3.75	13.41
CITIGROUP INC	Banking	Fixed Income	124,389.25	0.02	124,389.25	BLCBFR9	5.70	5.32	9.63
HUMANA INC	Insurance	Fixed Income	124,389.25	0.02	124,389.25	nan	5.09	5.38	4.29
KEYCORP MTN	Banking	Fixed Income	124,294.29	0.02	124,294.29	BQBDY96	5.46	6.40	6.11
FEDEX CORP	Transportation	Fixed Income	124,246.82	0.02	124,246.82	BTMJQQ5	6.01	4.55	12.16
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	124,246.82	0.02	124,246.82	nan	5.21	8.88	3.46
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	124,246.82	0.02	124,246.82	nan	5.39	5.80	6.22
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	124,199.34	0.02	124,199.34	nan	4.58	5.25	5.54
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	124,104.39	0.02	124,104.39	nan	5.93	5.80	4.85
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	124,056.91	0.02	124,056.91	BPG96F2	5.66	2.88	15.30
MPLX LP	Energy	Fixed Income	124,056.91	0.02	124,056.91	nan	6.25	5.95	13.34
AUGUSTA SPINCO CORP	Consumer Non-Cyclical	Fixed Income	124,009.43	0.02	124,009.43	nan	5.31	5.25	7.58
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	123,961.96	0.02	123,961.96	nan	4.33	3.40	2.99
ENERGY TRANSFER LP	Energy	Fixed Income	123,961.96	0.02	123,961.96	BYQ24Q1	6.24	6.13	11.00
WALMART INC	Consumer Cyclical	Fixed Income	123,819.53	0.02	123,819.53	BFYK6C4	5.45	4.05	13.38
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	123,772.05	0.02	123,772.05	nan	4.88	4.88	5.38
TARGA RESOURCES CORP	Energy	Fixed Income	123,772.05	0.02	123,772.05	nan	5.07	4.20	5.70
APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	123,534.67	0.02	123,534.67	nan	5.58	5.70	7.46
DUKE ENERGY CORP	Electric	Fixed Income	123,534.67	0.02	123,534.67	BNDQRS2	6.09	5.00	13.40
MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	Fixed Income	123,534.67	0.02	123,534.67	nan	4.71	4.50	5.84
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	123,487.19	0.02	123,487.19	BMC5GZ3	4.40	3.63	3.60
HUMANA INC	Insurance	Fixed Income	123,487.19	0.02	123,487.19	BRC6GS4	6.52	5.75	13.05
VISA INC	Technology	Fixed Income	123,392.23	0.02	123,392.23	nan	4.19	4.10	4.25
ENERGY TRANSFER LP	Energy	Fixed Income	123,344.76	0.02	123,344.76	B5L3ZK7	6.03	6.50	9.77
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	123,249.80	0.02	123,249.80	nan	5.90	5.85	13.47
UNION PACIFIC CORPORATION	Transportation	Fixed Income	123,249.80	0.02	123,249.80	BKDMLD2	5.70	3.25	14.44
PNC BANK NA	Banking	Fixed Income	123,059.90	0.02	123,059.90	nan	4.58	2.70	3.25
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	123,012.42	0.02	123,012.42	BMTQL54	5.78	3.00	16.89
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	123,012.42	0.02	123,012.42	BF01Z57	4.85	3.63	8.66
CUMMINS INC	Consumer Cyclical	Fixed Income	122,964.94	0.02	122,964.94	nan	4.83	5.15	6.31
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	122,964.94	0.02	122,964.94	nan	4.33	2.63	3.12
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	122,917.47	0.02	122,917.47	nan	6.32	6.00	13.34
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	122,917.47	0.02	122,917.47	B2PHBR3	5.31	6.88	8.17
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	122,869.99	0.02	122,869.99	nan	4.64	4.41	4.13
ELEVANCE HEALTH INC	Insurance	Fixed Income	122,822.51	0.02	122,822.51	nan	4.72	2.55	4.46
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	122,775.04	0.02	122,775.04	BG48W16	4.60	6.75	4.84
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	122,775.04	0.02	122,775.04	BQXQQS6	5.72	5.70	13.62
NVIDIA CORPORATION	Technology	Fixed Income	122,727.56	0.02	122,727.56	BKP3KW5	5.46	3.50	14.53
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	122,680.08	0.02	122,680.08	nan	5.77	6.05	4.11
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	122,632.61	0.02	122,632.61	nan	5.36	2.35	11.36
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	122,632.61	0.02	122,632.61	BPLF5V4	5.02	4.00	4.94
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	122,395.22	0.02	122,395.22	B2418B9	4.81	5.95	8.23
TOTALENERGIES CAPITAL USA LLC	Energy	Fixed Income	122,395.22	0.02	122,395.22	nan	5.04	4.86	7.52
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	122,347.75	0.02	122,347.75	BKVJXR3	5.84	3.70	14.28
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	122,205.31	0.02	122,205.31	nan	4.66	4.47	4.03
PACIFICORP	Electric	Fixed Income	122,205.31	0.02	122,205.31	BPCPZ91	6.19	5.35	13.20
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	122,205.31	0.02	122,205.31	nan	4.39	1.75	4.91
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	122,062.88	0.02	122,062.88	nan	4.81	4.90	5.69
EQT CORP	Energy	Fixed Income	122,062.88	0.02	122,062.88	nan	4.90	4.75	4.10
ORACLE CORPORATION	Technology	Fixed Income	122,062.88	0.02	122,062.88	nan	5.48	5.25	4.83
BANCO SANTANDER SA	Banking	Fixed Income	122,015.41	0.02	122,015.41	nan	5.35	6.03	6.65
ARCELORMITTAL SA	Basic Industry	Fixed Income	121,967.93	0.02	121,967.93	nan	4.91	6.80	5.20
DIAMONDBACK ENERGY INC	Energy	Fixed Income	121,825.50	0.02	121,825.50	nan	5.06	5.40	6.41
JBS NV 144A	Consumer Non-Cyclical	Fixed Income	121,825.50	0.02	121,825.50	nan	5.64	5.63	8.01
JBS NV	Consumer Non-Cyclical	Fixed Income	121,825.50	0.02	121,825.50	2PGWWW9	5.48	5.95	6.90
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	121,825.50	0.02	121,825.50	nan	4.43	4.40	3.82
DELL INTERNATIONAL LLC	Technology	Fixed Income	121,778.02	0.02	121,778.02	nan	5.22	5.50	6.96
T-MOBILE USA INC	Communications	Fixed Income	121,730.55	0.02	121,730.55	nan	6.07	5.70	13.40
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	121,683.07	0.02	121,683.07	nan	5.15	5.75	5.64
WALMART INC	Consumer Cyclical	Fixed Income	121,683.07	0.02	121,683.07	BPMQ8D9	5.45	4.50	14.36
GEORGIA POWER COMPANY	Electric	Fixed Income	121,635.59	0.02	121,635.59	B78K6L3	5.59	4.30	10.91
US BANCORP MTN	Banking	Fixed Income	121,635.59	0.02	121,635.59	nan	5.23	5.03	7.48
VISA INC	Technology	Fixed Income	121,635.59	0.02	121,635.59	BMPS1L0	5.52	2.00	16.46
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	121,493.16	0.02	121,493.16	BFY0DB2	6.03	4.46	12.81
REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	Fixed Income	121,493.16	0.02	121,493.16	nan	4.65	1.75	4.10
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	121,398.21	0.02	121,398.21	nan	5.01	4.79	7.46
ENERGY TRANSFER LP	Energy	Fixed Income	121,350.73	0.02	121,350.73	nan	6.35	6.30	13.08
INTEL CORPORATION	Technology	Fixed Income	121,350.73	0.02	121,350.73	BDDQWX2	6.07	4.10	12.21
SUMITOMO MITSUI FINANCIAL FXD-FRN	Banking	Fixed Income	121,303.26	0.02	121,303.26	nan	4.85	4.49	4.12
DUKE ENERGY CORP	Electric	Fixed Income	121,208.30	0.02	121,208.30	nan	5.23	4.95	7.34
HALLIBURTON COMPANY	Energy	Fixed Income	121,208.30	0.02	121,208.30	BYNR6K7	5.15	4.85	7.35
SWP: OIS 3.674700 24-OCT-2054 SOF	Cash and/or Derivatives	Swaps	121,191.54	0.02	-1,178,808.46	nan	0.15	3.67	16.99
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	121,113.35	0.02	121,113.35	BKQN6X7	5.87	3.40	14.54
WILLIAMS COMPANIES INC	Energy	Fixed Income	121,113.35	0.02	121,113.35	nan	5.03	5.65	5.62
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	121,018.39	0.02	121,018.39	991XAM1	5.93	4.40	13.94
HCA INC	Consumer Non-Cyclical	Fixed Income	121,018.39	0.02	121,018.39	nan	4.86	4.70	4.42
HCA INC	Consumer Non-Cyclical	Fixed Income	120,875.96	0.02	120,875.96	nan	5.41	5.30	7.68
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	120,828.49	0.02	120,828.49	BFXV4P7	5.84	4.50	12.83
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	120,733.53	0.02	120,733.53	nan	4.58	5.00	3.13
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	120,686.06	0.02	120,686.06	nan	4.13	2.13	3.16
HCA INC	Consumer Non-Cyclical	Fixed Income	120,686.06	0.02	120,686.06	nan	5.17	5.00	5.85
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	120,686.06	0.02	120,686.06	BF320B8	5.84	6.55	10.48
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	120,638.58	0.02	120,638.58	nan	5.27	5.59	6.60
MICROSOFT CORPORATION	Technology	Fixed Income	120,638.58	0.02	120,638.58	BYP2P70	4.75	4.10	8.44
ORACLE CORPORATION	Technology	Fixed Income	120,638.58	0.02	120,638.58	BLFC9N3	7.27	5.50	13.26
DELL INTERNATIONAL LLC	Technology	Fixed Income	120,543.63	0.02	120,543.63	nan	4.94	4.75	5.45
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	120,543.63	0.02	120,543.63	BMWBBM3	5.91	3.00	16.44
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	120,496.15	0.02	120,496.15	BZ0W055	5.28	5.70	7.09
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	120,448.67	0.02	120,448.67	BQMRXX4	5.84	5.05	13.75
AMGEN INC	Consumer Non-Cyclical	Fixed Income	120,401.20	0.02	120,401.20	BDR5CM4	5.87	4.56	12.71
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	120,401.20	0.02	120,401.20	BGLRQ81	6.35	5.95	12.08
CHEVRON USA INC	Energy	Fixed Income	120,353.72	0.02	120,353.72	nan	4.83	4.98	7.14
SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	Fixed Income	120,353.72	0.02	120,353.72	nan	5.97	5.78	13.53
GOLDMAN SACHS CAPITAL I	Banking	Fixed Income	120,306.24	0.02	120,306.24	2380584	5.56	6.34	6.05
ROPER TECHNOLOGIES INC	Technology	Fixed Income	120,306.24	0.02	120,306.24	nan	5.37	4.90	6.79
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	120,258.77	0.02	120,258.77	nan	5.14	5.56	6.43
AMERICAN TOWER CORPORATION	Communications	Fixed Income	120,211.29	0.02	120,211.29	nan	4.97	4.70	5.50
APPLE INC	Technology	Fixed Income	120,163.81	0.02	120,163.81	BJDSXR1	4.02	2.20	3.17
EATON CORPORATION	Capital Goods	Fixed Income	120,163.81	0.02	120,163.81	nan	4.67	4.15	5.85
APPLE INC	Technology	Fixed Income	120,068.86	0.02	120,068.86	BDVPX83	5.57	4.25	12.79
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	120,068.86	0.02	120,068.86	BYY9WB5	5.03	4.63	7.27
DEERE & CO	Capital Goods	Fixed Income	120,021.38	0.02	120,021.38	nan	4.88	5.45	6.80
SOUTH BOW USA INFRASTRUCTURE HOLDI	Energy	Fixed Income	119,973.90	0.02	119,973.90	nan	4.85	5.03	3.08
VISA INC	Technology	Fixed Income	119,878.95	0.02	119,878.95	nan	5.17	2.70	10.99
GE CAPITAL INTERNATIONAL FUNDING C	Capital Goods	Fixed Income	119,736.52	0.02	119,736.52	BYNWXZ6	4.99	4.42	7.48
WALMART INC	Consumer Cyclical	Fixed Income	119,641.57	0.02	119,641.57	B2QVLK7	4.92	6.20	8.57
APPLE INC	Technology	Fixed Income	119,546.61	0.02	119,546.61	nan	4.30	4.30	5.88
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	119,546.61	0.02	119,546.61	BM95BK6	4.58	3.50	3.68
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	119,451.66	0.02	119,451.66	BK9DLD9	4.43	2.70	3.07
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	119,356.71	0.02	119,356.71	B4PXK12	5.31	5.75	9.63
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	119,356.71	0.02	119,356.71	nan	5.60	2.60	15.26
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	119,356.71	0.02	119,356.71	BF01Z35	5.42	3.75	13.30
AUGUSTA SPINCO CORP	Consumer Non-Cyclical	Fixed Income	119,309.23	0.02	119,309.23	nan	5.07	4.95	5.73
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	119,309.23	0.02	119,309.23	nan	5.10	5.60	5.36
ANALOG DEVICES INC	Technology	Fixed Income	119,214.28	0.02	119,214.28	nan	4.58	2.10	4.99
APPLE INC	Technology	Fixed Income	119,214.28	0.02	119,214.28	nan	4.24	1.70	4.90
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	119,214.28	0.02	119,214.28	BZ30BC0	5.56	4.45	12.50
DIAMONDBACK ENERGY INC	Energy	Fixed Income	119,166.80	0.02	119,166.80	BJR45B3	4.53	3.50	3.26
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	119,071.85	0.02	119,071.85	nan	5.93	5.95	2.82
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	118,929.41	0.02	118,929.41	BLB65N1	4.45	1.75	4.01
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	118,929.41	0.02	118,929.41	BKM3QH5	5.74	3.70	14.25
SWP: OIS 3.346200 09-SEP-2044 SOF	Cash and/or Derivatives	Swaps	118,902.29	0.02	-881,097.71	nan	0.06	3.35	13.32
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	118,834.46	0.02	118,834.46	nan	4.45	3.25	3.59
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	118,786.98	0.02	118,786.98	BNTYN15	5.66	4.95	13.65
APPLE INC	Technology	Fixed Income	118,739.51	0.02	118,739.51	BKPJTD7	5.60	2.80	17.42
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	118,644.55	0.02	118,644.55	nan	4.77	1.88	4.48
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	118,597.08	0.02	118,597.08	BNG21Z2	5.73	3.58	14.27
CONOCOPHILLIPS CO	Energy	Fixed Income	118,597.08	0.02	118,597.08	BMTYC44	5.82	5.30	13.43
NIKE INC	Consumer Cyclical	Fixed Income	118,502.12	0.02	118,502.12	nan	5.71	3.38	14.45
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	118,454.65	0.02	118,454.65	nan	5.30	3.25	10.23
METLIFE INC	Insurance	Fixed Income	118,454.65	0.02	118,454.65	BND9JW9	5.80	5.00	13.57
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	118,407.17	0.02	118,407.17	BKPG927	4.78	2.75	4.56
INTEL CORPORATION	Technology	Fixed Income	118,359.69	0.02	118,359.69	BSNWTF6	6.09	5.60	13.38
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	118,312.22	0.02	118,312.22	BN912G4	4.82	2.44	5.16
ALPHABET INC	Technology	Fixed Income	118,217.26	0.02	118,217.26	BMD7ZS4	5.51	2.25	18.47
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	118,217.26	0.02	118,217.26	BP9QGH2	5.87	5.75	13.58
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	118,217.26	0.02	118,217.26	BLTZ2F1	4.79	3.25	3.47
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	118,217.26	0.02	118,217.26	nan	5.13	5.13	5.19
ELEVANCE HEALTH INC	Insurance	Fixed Income	118,122.31	0.02	118,122.31	nan	4.63	2.25	3.73
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	118,074.83	0.02	118,074.83	nan	4.90	4.60	4.09
HP INC	Technology	Fixed Income	118,074.83	0.02	118,074.83	nan	5.17	5.50	5.47
MASTERCARD INC	Technology	Fixed Income	118,074.83	0.02	118,074.83	nan	4.76	4.88	6.42
METLIFE INC	Insurance	Fixed Income	118,074.83	0.02	118,074.83	BQ0N1M9	5.74	5.25	13.81
PAYCHEX INC	Technology	Fixed Income	118,074.83	0.02	118,074.83	nan	5.53	5.60	6.95
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	118,027.36	0.02	118,027.36	BRRD709	6.00	6.50	13.09
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	118,027.36	0.02	118,027.36	BPMQ8K6	6.04	5.80	14.64
REALTY INCOME CORPORATION	Reits	Fixed Income	118,027.36	0.02	118,027.36	nan	4.70	3.25	4.24
ORACLE CORPORATION	Technology	Fixed Income	117,979.88	0.02	117,979.88	BWTM367	6.04	3.90	7.18
DELL INTERNATIONAL LLC	Technology	Fixed Income	117,884.92	0.02	117,884.92	nan	4.92	5.30	5.01
TEXAS INSTRUMENTS INC	Technology	Fixed Income	117,884.92	0.02	117,884.92	nan	4.55	4.90	5.75
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	117,837.45	0.02	117,837.45	B3B3L83	5.16	6.59	8.18
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	117,789.97	0.02	117,789.97	BK93J80	4.57	1.50	4.13
ATHENE HOLDING LTD	Insurance	Fixed Income	117,647.54	0.02	117,647.54	nan	6.80	6.63	12.27
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	117,647.54	0.02	117,647.54	nan	4.25	4.60	3.38
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	117,600.06	0.02	117,600.06	nan	6.73	6.00	6.36
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	117,600.06	0.02	117,600.06	nan	5.11	5.20	6.99
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	117,457.63	0.02	117,457.63	B968SP1	5.55	4.05	11.22
PROLOGIS LP	Reits	Fixed Income	117,410.16	0.02	117,410.16	BP6V8F2	5.72	5.25	13.64
TELEFONICA EMISIONES SAU	Communications	Fixed Income	117,315.20	0.02	117,315.20	BJLKT93	6.28	5.52	12.24
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	117,267.73	0.02	117,267.73	BKDXGP2	4.49	2.95	3.06
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	117,220.25	0.02	117,220.25	BMCTM02	5.78	4.38	13.47
CATERPILLAR INC	Capital Goods	Fixed Income	117,172.77	0.02	117,172.77	BK80N35	4.31	2.60	3.67
CONOCOPHILLIPS CO	Energy	Fixed Income	117,172.77	0.02	117,172.77	nan	4.75	5.05	6.07
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	117,172.77	0.02	117,172.77	BM6QSF6	4.72	2.88	3.66
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	117,172.77	0.02	117,172.77	nan	4.68	2.56	3.54
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	117,125.30	0.02	117,125.30	nan	4.60	2.72	3.51
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	117,030.34	0.02	117,030.34	BMTWJ58	5.87	5.20	14.91
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	116,982.87	0.02	116,982.87	nan	4.60	5.00	7.04
BARCLAYS PLC	Banking	Fixed Income	116,935.39	0.02	116,935.39	nan	5.01	2.65	3.80
HCA INC	Consumer Non-Cyclical	Fixed Income	116,935.39	0.02	116,935.39	BND8HZ5	6.13	3.50	14.17
ING GROEP NV	Banking	Fixed Income	116,887.91	0.02	116,887.91	nan	5.04	4.25	5.11
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	116,887.91	0.02	116,887.91	BMBMD76	5.62	2.25	15.71
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	116,698.00	0.02	116,698.00	BNKDB17	5.70	5.13	13.85
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	116,650.53	0.02	116,650.53	nan	4.95	3.50	5.64
WALMART INC	Consumer Cyclical	Fixed Income	116,460.62	0.02	116,460.62	BMDP812	5.40	2.65	15.97
T-MOBILE USA INC	Communications	Fixed Income	116,413.14	0.02	116,413.14	BR875P1	5.06	5.15	6.44
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	116,365.67	0.02	116,365.67	nan	4.91	4.90	7.47
APPLE INC	Technology	Fixed Income	116,318.19	0.02	116,318.19	nan	4.23	1.25	4.09
COMCAST CORPORATION	Communications	Fixed Income	116,270.71	0.02	116,270.71	BDFFPY9	6.17	3.40	12.83
COMCAST CORPORATION	Communications	Fixed Income	116,128.28	0.02	116,128.28	nan	5.09	5.30	6.95
SWP: OIS 3.472700 18-JUL-2043 SOF	Cash and/or Derivatives	Swaps	116,118.63	0.02	-1,083,881.37	nan	0.14	3.47	12.68
TARGA RESOURCES CORP	Energy	Fixed Income	116,080.81	0.02	116,080.81	nan	5.19	6.50	6.18
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	115,985.85	0.02	115,985.85	nan	4.63	5.13	4.16
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	115,938.38	0.02	115,938.38	BN7G7N3	7.15	3.95	13.88
EOG RESOURCES INC	Energy	Fixed Income	115,938.38	0.02	115,938.38	BRVW3B5	5.15	5.35	7.40
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	115,938.38	0.02	115,938.38	nan	4.90	2.68	3.86
PROLOGIS LP	Reits	Fixed Income	115,890.90	0.02	115,890.90	BMGKBT3	4.52	1.25	4.23
T-MOBILE USA INC	Communications	Fixed Income	115,890.90	0.02	115,890.90	nan	4.91	5.20	5.53
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	115,890.90	0.02	115,890.90	nan	5.84	5.95	13.56
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	115,795.95	0.02	115,795.95	nan	4.76	4.90	3.53
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	115,795.95	0.02	115,795.95	nan	5.72	5.28	14.06
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	115,748.47	0.02	115,748.47	nan	4.92	5.13	5.73
FEDEX CORP	Transportation	Fixed Income	115,748.47	0.02	115,748.47	2NWMTX9	5.94	5.25	12.69
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	115,700.99	0.02	115,700.99	nan	4.30	2.88	5.28
MPLX LP	Energy	Fixed Income	115,653.51	0.02	115,653.51	BKP8MY6	4.68	2.65	3.94
DOW CHEMICAL CO	Basic Industry	Fixed Income	115,606.04	0.02	115,606.04	BQ72LX0	6.58	6.90	12.07
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	115,606.04	0.02	115,606.04	nan	4.90	4.60	7.59
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	115,558.56	0.02	115,558.56	nan	4.62	3.88	5.27
TARGA RESOURCES CORP	Energy	Fixed Income	115,558.56	0.02	115,558.56	nan	5.44	5.40	7.67
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	115,511.08	0.02	115,511.08	BKQN7B2	4.88	2.25	4.45
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	115,511.08	0.02	115,511.08	BN4NTS6	5.95	3.00	14.83
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	115,463.61	0.02	115,463.61	BWB92Y7	6.25	5.15	11.36
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	115,463.61	0.02	115,463.61	nan	4.93	4.60	7.73
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	115,463.61	0.02	115,463.61	BK93JD5	5.57	2.50	15.87
SWP: OIS 3.546200 15-OCT-2054 SOF	Cash and/or Derivatives	Swaps	115,356.53	0.02	-884,643.47	nan	0.05	3.55	17.12
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	115,321.18	0.02	115,321.18	nan	4.57	4.97	2.93
T-MOBILE USA INC	Communications	Fixed Income	115,273.70	0.02	115,273.70	BN4P5S4	6.08	6.00	13.12
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	115,226.22	0.02	115,226.22	nan	5.13	5.05	5.42
QUALCOMM INCORPORATED	Technology	Fixed Income	115,226.22	0.02	115,226.22	BF3KVD1	5.77	4.30	12.58
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	115,131.27	0.02	115,131.27	nan	4.78	5.35	3.25
T-MOBILE USA INC	Communications	Fixed Income	115,131.27	0.02	115,131.27	nan	4.91	5.13	5.02
UNION PACIFIC CORPORATION	Transportation	Fixed Income	115,131.27	0.02	115,131.27	nan	4.86	5.10	6.97
BOEING CO	Capital Goods	Fixed Income	115,083.79	0.02	115,083.79	nan	4.86	6.39	4.27
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	115,036.32	0.02	115,036.32	nan	5.48	5.95	6.86
RIO TINTO ALCAN INC	Basic Industry	Fixed Income	114,846.41	0.02	114,846.41	2213970	4.94	6.13	5.97
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	114,846.41	0.02	114,846.41	B97MM05	5.86	6.88	8.47
WELLTOWER OP LLC	Reits	Fixed Income	114,846.41	0.02	114,846.41	BK5R492	4.54	3.10	3.40
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	114,751.46	0.02	114,751.46	nan	5.51	5.40	6.83
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	114,703.98	0.02	114,703.98	nan	5.72	4.45	14.11
NEWMONT CORPORATION	Basic Industry	Fixed Income	114,703.98	0.02	114,703.98	nan	4.90	5.35	6.34
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	114,609.02	0.02	114,609.02	BMBL2X2	5.84	3.50	14.14
AT&T INC	Communications	Fixed Income	114,561.55	0.02	114,561.55	BBP3ML5	5.96	4.30	10.95
CSX CORP	Transportation	Fixed Income	114,561.55	0.02	114,561.55	nan	4.59	4.10	5.54
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	114,514.07	0.02	114,514.07	BPW7P75	5.78	5.40	13.68
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	114,514.07	0.02	114,514.07	nan	4.57	4.30	5.60
AMAZON.COM INC	Consumer Cyclical	Fixed Income	114,466.59	0.02	114,466.59	BLPP192	5.86	4.10	15.89
APPLE INC	Technology	Fixed Income	114,466.59	0.02	114,466.59	BL6LYZ6	5.56	2.70	15.64
GATX CORPORATION	Finance Companies	Fixed Income	114,466.59	0.02	114,466.59	nan	6.00	6.05	13.15
HOME DEPOT INC	Consumer Cyclical	Fixed Income	114,466.59	0.02	114,466.59	nan	4.43	4.85	4.44
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	114,466.59	0.02	114,466.59	nan	4.69	3.70	5.16
PROLOGIS LP	Reits	Fixed Income	114,466.59	0.02	114,466.59	BPDYZG4	5.74	5.25	13.97
CATERPILLAR INC	Capital Goods	Fixed Income	114,419.12	0.02	114,419.12	BLGYRQ7	5.54	3.25	14.74
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	114,371.64	0.02	114,371.64	nan	5.74	4.35	12.70
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	114,371.64	0.02	114,371.64	nan	5.82	5.70	13.43
SIMON PROPERTY GROUP LP	Reits	Fixed Income	114,371.64	0.02	114,371.64	BJDSY78	4.48	2.45	3.16
JBS NV	Consumer Non-Cyclical	Fixed Income	114,324.16	0.02	114,324.16	2PGWWX1	5.52	5.50	7.31
WALMART INC	Consumer Cyclical	Fixed Income	114,324.16	0.02	114,324.16	nan	4.14	4.35	3.62
AUGUSTA SPINCO CORP	Consumer Non-Cyclical	Fixed Income	114,276.69	0.02	114,276.69	nan	4.78	4.66	4.30
ORACLE CORPORATION	Technology	Fixed Income	114,276.69	0.02	114,276.69	BZ5YK12	6.10	3.85	7.97
AMAZON.COM INC	Consumer Cyclical	Fixed Income	114,229.21	0.02	114,229.21	BTC0L18	4.71	4.80	6.84
M&T BANK CORPORATION	Banking	Fixed Income	114,229.21	0.02	114,229.21	nan	5.24	5.05	5.56
CISCO SYSTEMS INC	Technology	Fixed Income	114,181.73	0.02	114,181.73	nan	4.93	5.10	6.97
BANK OF AMERICA NA	Banking	Fixed Income	113,991.83	0.02	113,991.83	B1G7Y98	5.29	6.00	7.76
BOSTON PROPERTIES LP	Reits	Fixed Income	113,991.83	0.02	113,991.83	nan	5.64	5.75	6.66
MPLX LP	Energy	Fixed Income	113,991.83	0.02	113,991.83	nan	6.25	6.20	13.28
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	113,801.92	0.02	113,801.92	nan	4.91	5.00	6.36
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	113,754.44	0.02	113,754.44	BPK81T4	5.07	4.95	5.75
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	113,754.44	0.02	113,754.44	nan	4.82	4.69	3.69
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	113,754.44	0.02	113,754.44	nan	4.43	2.13	3.59
APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	113,706.97	0.02	113,706.97	nan	5.44	5.15	7.18
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	113,706.97	0.02	113,706.97	B2Q1JQ9	5.25	6.30	8.36
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	113,706.97	0.02	113,706.97	BQ1QMJ1	5.13	5.94	5.84
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	113,659.49	0.02	113,659.49	nan	4.88	4.05	3.38
AMERICAN TOWER CORPORATION	Communications	Fixed Income	113,564.53	0.02	113,564.53	nan	5.05	5.55	5.81
ING GROEP NV	Banking	Fixed Income	113,564.53	0.02	113,564.53	nan	5.31	5.53	6.93
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	113,564.53	0.02	113,564.53	BJ1STS6	5.79	4.25	13.33
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	113,564.53	0.02	113,564.53	BY7RR99	5.87	4.13	12.54
BROADCOM INC	Technology	Fixed Income	113,517.06	0.02	113,517.06	nan	4.41	5.05	2.88
DOW CHEMICAL CO	Basic Industry	Fixed Income	113,517.06	0.02	113,517.06	nan	4.97	2.10	4.18
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	113,517.06	0.02	113,517.06	B6S0304	5.51	5.65	10.07
SALESFORCE INC	Technology	Fixed Income	113,469.58	0.02	113,469.58	BN466T5	5.89	2.70	11.39
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	113,469.58	0.02	113,469.58	BT03N02	5.62	5.35	14.21
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	113,374.63	0.02	113,374.63	nan	4.87	2.22	4.93
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	113,327.15	0.02	113,327.15	nan	4.55	1.70	4.15
WILLIAMS COMPANIES INC	Energy	Fixed Income	113,327.15	0.02	113,327.15	nan	4.68	4.63	3.68
HSBC HOLDINGS PLC	Banking	Fixed Income	113,232.20	0.02	113,232.20	B39GHK8	5.73	6.80	8.14
ORACLE CORPORATION	Technology	Fixed Income	113,232.20	0.02	113,232.20	BMYLXD6	7.05	4.10	14.07
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	113,184.72	0.02	113,184.72	nan	4.95	5.05	4.44
JEFFERIES GROUP LLC MTN	Brokerage/Asset Managers/Exchanges	Fixed Income	113,089.77	0.02	113,089.77	nan	5.34	2.63	4.94
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	113,089.77	0.02	113,089.77	nan	5.14	5.75	5.75
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	112,994.81	0.02	112,994.81	B57Y827	5.46	5.13	9.91
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	112,994.81	0.02	112,994.81	nan	4.93	2.61	4.71
AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	112,899.86	0.02	112,899.86	2NW3125	5.36	5.50	6.91
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	112,899.86	0.02	112,899.86	nan	5.49	5.13	7.53
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	112,852.38	0.02	112,852.38	nan	4.79	2.25	4.80
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	112,852.38	0.02	112,852.38	BJMSS22	5.92	3.88	15.54
CITIGROUP INC	Banking	Fixed Income	112,804.91	0.02	112,804.91	BCRXKM7	5.93	6.67	10.40
BROADCOM INC	Technology	Fixed Income	112,757.43	0.02	112,757.43	nan	4.74	5.20	5.07
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	112,709.95	0.02	112,709.95	BYXXXH1	6.36	6.75	11.00
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	112,615.00	0.02	112,615.00	BP2CRG3	5.72	3.00	15.37
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	112,615.00	0.02	112,615.00	nan	4.55	4.38	3.62
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	112,615.00	0.02	112,615.00	BZ78L86	5.75	4.63	12.21
TARGET CORPORATION	Consumer Cyclical	Fixed Income	112,615.00	0.02	112,615.00	nan	4.35	2.35	3.53
WOODSIDE FINANCE LTD	Energy	Fixed Income	112,615.00	0.02	112,615.00	nan	5.43	6.00	6.78
HOME DEPOT INC	Consumer Cyclical	Fixed Income	112,567.52	0.02	112,567.52	nan	4.56	4.50	5.44
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	112,567.52	0.02	112,567.52	nan	4.71	4.20	6.91
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	112,520.04	0.02	112,520.04	BLR95R8	5.30	4.25	10.11
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	112,472.57	0.02	112,472.57	nan	4.59	4.65	6.74
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	112,425.09	0.02	112,425.09	nan	5.00	5.30	6.92
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	112,425.09	0.02	112,425.09	nan	4.68	5.13	3.39
PAYPAL HOLDINGS INC	Technology	Fixed Income	112,425.09	0.02	112,425.09	nan	4.83	4.40	5.16
MASTERCARD INC	Technology	Fixed Income	112,377.61	0.02	112,377.61	BMH9H80	5.61	3.85	14.10
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	112,377.61	0.02	112,377.61	nan	4.54	4.65	5.28
WESTPAC BANKING CORP	Banking	Fixed Income	112,282.66	0.02	112,282.66	nan	4.32	2.65	3.44
EBAY INC	Consumer Cyclical	Fixed Income	112,235.18	0.02	112,235.18	BMGH020	4.77	2.60	4.54
RELX CAPITAL INC	Technology	Fixed Income	112,235.18	0.02	112,235.18	BM9BZ02	4.57	3.00	3.70
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	112,187.71	0.02	112,187.71	nan	5.09	4.63	7.55
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	112,140.23	0.02	112,140.23	nan	5.21	5.75	6.48
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	112,045.28	0.02	112,045.28	nan	5.85	5.90	13.21
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	111,997.80	0.02	111,997.80	BJXT2P5	4.49	2.38	3.27
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	111,997.80	0.02	111,997.80	nan	5.28	6.15	5.58
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	111,902.85	0.02	111,902.85	BM8JC28	6.08	6.00	10.63
DTE ELECTRIC COMPANY	Electric	Fixed Income	111,902.85	0.02	111,902.85	nan	5.14	4.85	7.64
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	111,902.85	0.02	111,902.85	BJZXT76	5.93	5.50	10.97
DELL INTERNATIONAL LLC	Technology	Fixed Income	111,855.37	0.02	111,855.37	nan	5.56	8.10	7.08
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	111,855.37	0.02	111,855.37	nan	4.79	4.60	6.73
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	111,855.37	0.02	111,855.37	nan	5.03	5.25	6.35
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	111,760.42	0.02	111,760.42	BS6Z6Y0	5.89	5.84	10.89
JPMORGAN CHASE & CO	Banking	Fixed Income	111,712.94	0.02	111,712.94	nan	4.76	4.57	2.81
AMGEN INC	Consumer Non-Cyclical	Fixed Income	111,570.51	0.02	111,570.51	nan	5.90	5.65	13.90
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	111,570.51	0.02	111,570.51	nan	4.84	5.45	3.66
PHILLIPS 66 CO	Energy	Fixed Income	111,570.51	0.02	111,570.51	nan	4.77	5.25	4.36
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	111,523.03	0.02	111,523.03	BMW2YQ1	6.70	3.50	10.49
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	111,428.08	0.02	111,428.08	B5M4JQ3	5.00	5.75	9.43
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	111,380.60	0.02	111,380.60	nan	5.50	5.70	6.81
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	111,333.12	0.02	111,333.12	BFY1ZL9	5.75	4.25	13.01
RELX CAPITAL INC	Technology	Fixed Income	111,333.12	0.02	111,333.12	nan	4.59	4.75	3.50
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	111,238.17	0.02	111,238.17	BYP8MR7	4.99	4.30	7.82
APOLLO DEBT SOLUTIONS BDC	Finance Companies	Fixed Income	111,238.17	0.02	111,238.17	BMZLJ15	6.18	6.70	4.30
GEORGIA POWER COMPANY	Electric	Fixed Income	111,238.17	0.02	111,238.17	nan	4.95	5.25	6.35
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	111,238.17	0.02	111,238.17	nan	4.58	2.60	3.49
VISA INC	Technology	Fixed Income	111,238.17	0.02	111,238.17	BM6KKH4	4.27	2.05	3.72
COMCAST CORPORATION	Communications	Fixed Income	111,190.69	0.02	111,190.69	BGGFK99	6.26	4.95	14.38
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	111,190.69	0.02	111,190.69	BTPH0N1	4.97	5.10	7.09
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	111,143.22	0.02	111,143.22	nan	4.77	4.63	6.72
ATHENE HOLDING LTD	Insurance	Fixed Income	111,095.74	0.02	111,095.74	BRXY416	6.82	6.25	12.53
CHENIERE ENERGY INC 144A	Energy	Fixed Income	111,048.26	0.02	111,048.26	nan	5.33	5.20	7.79
EQUINIX INC	Technology	Fixed Income	111,000.79	0.02	111,000.79	BKC9V23	4.65	3.20	3.24
ROPER TECHNOLOGIES INC	Technology	Fixed Income	111,000.79	0.02	111,000.79	nan	5.48	5.10	7.28
TELEFONICA EMISIONES SAU	Communications	Fixed Income	111,000.79	0.02	111,000.79	BF2TMG9	6.29	4.89	12.31
BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	Fixed Income	110,953.31	0.02	110,953.31	B4TYCN7	5.60	5.70	9.82
CF INDUSTRIES INC	Basic Industry	Fixed Income	110,905.83	0.02	110,905.83	nan	5.30	5.30	7.26
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	110,858.36	0.02	110,858.36	nan	4.79	5.07	3.54
UNION PACIFIC CORPORATION	Transportation	Fixed Income	110,858.36	0.02	110,858.36	nan	4.46	2.38	4.61
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	110,810.88	0.02	110,810.88	nan	5.20	4.90	6.22
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	110,763.40	0.02	110,763.40	BMF33S6	5.77	5.25	13.16
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	110,668.45	0.02	110,668.45	nan	6.09	5.88	14.70
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	110,620.97	0.02	110,620.97	nan	4.92	5.25	5.72
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	110,620.97	0.02	110,620.97	BF97772	5.72	4.20	13.60
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	110,620.97	0.02	110,620.97	BQB6DJ8	5.87	5.35	13.88
KENVUE INC	Consumer Non-Cyclical	Fixed Income	110,573.50	0.02	110,573.50	nan	4.67	4.85	5.09
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	110,573.50	0.02	110,573.50	BQV0GK2	4.46	4.98	3.77
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	110,526.02	0.02	110,526.02	nan	5.59	5.25	7.50
EATON CORPORATION	Capital Goods	Fixed Income	110,526.02	0.02	110,526.02	nan	5.64	5.45	14.33
KKR & CO INC	Brokerage/Asset Managers/Exchanges	Fixed Income	110,526.02	0.02	110,526.02	nan	5.43	5.10	7.18
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	110,526.02	0.02	110,526.02	nan	4.52	4.95	4.45
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	110,478.54	0.02	110,478.54	BMBP1C6	7.20	4.40	13.43
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	110,478.54	0.02	110,478.54	nan	4.51	4.85	3.37
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	110,431.07	0.02	110,431.07	nan	4.95	5.75	4.08
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	110,383.59	0.02	110,383.59	nan	5.23	5.35	6.95
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	110,383.59	0.02	110,383.59	nan	4.82	5.16	3.55
AMERICAN TOWER CORPORATION	Communications	Fixed Income	110,288.63	0.02	110,288.63	nan	4.66	4.90	3.46
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	110,146.20	0.02	110,146.20	nan	5.80	5.40	6.27
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	110,146.20	0.02	110,146.20	BQT1N84	6.06	6.50	12.76
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	110,098.73	0.02	110,098.73	nan	4.40	4.10	5.63
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	110,098.73	0.02	110,098.73	nan	4.95	4.63	6.79
PHILLIPS 66 CO	Energy	Fixed Income	110,051.25	0.02	110,051.25	nan	4.97	5.30	5.81
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	109,908.82	0.02	109,908.82	nan	4.72	4.34	3.90
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	109,908.82	0.02	109,908.82	BQBBGR2	5.75	5.55	13.78
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	109,861.34	0.02	109,861.34	nan	4.70	4.63	3.05
BOSTON PROPERTIES LP	Reits	Fixed Income	109,813.87	0.02	109,813.87	nan	5.18	2.55	5.33
DIAMONDBACK ENERGY INC	Energy	Fixed Income	109,813.87	0.02	109,813.87	BQWR7X2	4.99	6.25	5.55
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	109,766.39	0.02	109,766.39	BK0NJG7	5.88	4.45	13.21
BROADCOM INC	Technology	Fixed Income	109,718.91	0.02	109,718.91	nan	4.72	4.55	4.97
ELEVANCE HEALTH INC	Insurance	Fixed Income	109,671.44	0.02	109,671.44	BKY6KG9	5.88	3.13	14.35
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	109,671.44	0.02	109,671.44	nan	5.78	5.50	3.76
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	109,671.44	0.02	109,671.44	BJSFMZ8	6.08	4.76	12.92
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	109,671.44	0.02	109,671.44	BMQ5MG2	4.72	4.00	3.59
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	109,623.96	0.02	109,623.96	nan	5.75	5.50	13.70
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	109,623.96	0.02	109,623.96	nan	4.90	5.63	5.95
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	109,576.48	0.02	109,576.48	BMDWBN6	5.68	2.80	15.26
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	109,576.48	0.02	109,576.48	BMGJVK1	4.31	4.45	3.54
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	109,529.01	0.02	109,529.01	nan	5.30	5.78	6.36
CITIGROUP INC	Banking	Fixed Income	109,481.53	0.02	109,481.53	B7N9B65	5.62	5.88	10.11
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	109,434.05	0.02	109,434.05	nan	4.52	5.55	3.90
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	109,434.05	0.02	109,434.05	BLSP672	5.14	4.63	6.41
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	109,386.58	0.02	109,386.58	991CAD3	6.53	5.80	3.37
METLIFE INC	Insurance	Fixed Income	109,339.10	0.02	109,339.10	nan	4.99	5.30	6.74
WALMART INC	Consumer Cyclical	Fixed Income	109,339.10	0.02	109,339.10	nan	4.73	4.90	7.21
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	109,291.62	0.02	109,291.62	nan	5.03	5.05	7.03
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	109,196.67	0.02	109,196.67	nan	4.94	2.85	5.10
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	109,101.71	0.02	109,101.71	nan	6.39	6.00	4.70
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	109,101.71	0.02	109,101.71	BLDB3T6	5.45	6.95	6.06
SMURFIT WESTROCK FINANCING DAC	Basic Industry	Fixed Income	109,101.71	0.02	109,101.71	nan	5.38	5.18	7.35
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	109,054.24	0.02	109,054.24	nan	5.86	5.70	15.03
PHILLIPS 66	Energy	Fixed Income	109,054.24	0.02	109,054.24	BSN56M1	5.07	4.65	6.78
WILLIAMS COMPANIES INC	Energy	Fixed Income	109,054.24	0.02	109,054.24	nan	6.05	5.95	13.53
METLIFE INC	Insurance	Fixed Income	109,006.76	0.02	109,006.76	BYQ29M2	5.65	4.60	12.12
BARCLAYS PLC	Banking	Fixed Income	108,959.28	0.02	108,959.28	nan	5.80	3.33	11.09
UBS AG (LONDON BRANCH)	Banking	Fixed Income	108,959.28	0.02	108,959.28	9974A26	5.69	4.50	12.90
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	108,911.81	0.02	108,911.81	nan	4.82	5.55	4.30
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	108,911.81	0.02	108,911.81	nan	7.08	6.70	11.88
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	108,911.81	0.02	108,911.81	nan	5.75	5.30	13.76
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	108,911.81	0.02	108,911.81	nan	4.75	5.55	2.86
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	108,911.81	0.02	108,911.81	nan	5.98	5.55	13.58
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	108,816.85	0.02	108,816.85	nan	4.39	4.25	4.32
SHELL FINANCE US INC	Energy	Fixed Income	108,816.85	0.02	108,816.85	nan	4.99	4.75	7.53
SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	Fixed Income	108,769.38	0.02	108,769.38	nan	4.70	5.20	3.28
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	108,721.90	0.02	108,721.90	nan	5.40	6.03	6.19
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	108,674.42	0.02	108,674.42	nan	5.28	5.20	7.30
AMGEN INC	Consumer Non-Cyclical	Fixed Income	108,531.99	0.02	108,531.99	BPY0TJ2	5.91	4.40	15.45
BROADCOM INC	Technology	Fixed Income	108,531.99	0.02	108,531.99	nan	4.54	4.20	4.00
BOEING CO	Capital Goods	Fixed Income	108,437.04	0.02	108,437.04	BKPHQG3	5.99	3.75	13.74
TEXAS INSTRUMENTS INC	Technology	Fixed Income	108,342.09	0.02	108,342.09	nan	4.31	2.25	3.14
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	108,294.61	0.02	108,294.61	B1XD1V0	5.17	6.00	7.90
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	108,294.61	0.02	108,294.61	nan	4.55	4.55	5.44
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	108,294.61	0.02	108,294.61	BJKRNX7	5.87	4.35	13.44
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	108,247.13	0.02	108,247.13	BJT1608	5.69	5.10	11.57
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	108,247.13	0.02	108,247.13	nan	5.17	5.00	5.57
AT&T INC	Communications	Fixed Income	108,199.66	0.02	108,199.66	BMHWTR2	6.19	3.85	15.09
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	108,199.66	0.02	108,199.66	nan	5.28	5.50	6.97
NATIONAL GRID PLC	Electric	Fixed Income	108,199.66	0.02	108,199.66	nan	5.05	5.81	5.68
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	108,152.18	0.02	108,152.18	nan	4.86	4.75	5.65
ELEVANCE HEALTH INC	Insurance	Fixed Income	108,009.75	0.02	108,009.75	nan	4.80	4.95	4.76
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	107,962.27	0.02	107,962.27	BNTX3Z6	6.15	4.50	13.71
EXELON CORPORATION	Electric	Fixed Income	107,914.79	0.02	107,914.79	nan	4.90	5.30	5.68
HOME DEPOT INC	Consumer Cyclical	Fixed Income	107,914.79	0.02	107,914.79	BJKPFV3	4.26	2.95	2.90
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	107,914.79	0.02	107,914.79	nan	5.13	5.30	6.33
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	107,867.32	0.02	107,867.32	nan	4.68	5.24	3.53
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	107,772.36	0.02	107,772.36	nan	4.86	2.45	5.20
MPLX LP	Energy	Fixed Income	107,724.89	0.02	107,724.89	nan	5.40	5.40	6.96
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	107,677.41	0.02	107,677.41	nan	5.24	4.90	5.26
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	107,677.41	0.02	107,677.41	nan	4.92	5.20	3.44
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	107,677.41	0.02	107,677.41	nan	4.44	4.80	3.31
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	107,582.46	0.02	107,582.46	nan	4.21	3.00	3.61
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	107,534.98	0.02	107,534.98	BKPKLT0	5.83	3.40	10.74
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	107,534.98	0.02	107,534.98	BP6T4Q9	4.87	4.88	4.14
DUKE ENERGY CORP	Electric	Fixed Income	107,487.50	0.02	107,487.50	BNR5LF0	4.72	2.55	4.64
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	107,487.50	0.02	107,487.50	nan	6.81	4.00	12.90
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	107,440.03	0.02	107,440.03	nan	4.97	5.20	7.00
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	107,440.03	0.02	107,440.03	nan	5.92	4.00	13.73
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	107,345.07	0.02	107,345.07	nan	5.00	4.81	5.62
REALTY INCOME CORPORATION	Reits	Fixed Income	107,345.07	0.02	107,345.07	BQHNMX0	5.01	5.13	6.29
SEMPRA	Natural Gas	Fixed Income	107,345.07	0.02	107,345.07	BFWJJY6	5.62	3.80	8.99
WALT DISNEY CO	Communications	Fixed Income	107,297.60	0.02	107,297.60	BLCVMK1	5.70	3.80	15.80
PFIZER INC	Consumer Non-Cyclical	Fixed Income	107,297.60	0.02	107,297.60	BM9ZYF2	5.36	2.55	10.96
AMGEN INC	Consumer Non-Cyclical	Fixed Income	107,202.64	0.02	107,202.64	nan	4.73	3.35	5.14
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	107,202.64	0.02	107,202.64	nan	5.80	5.55	13.94
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	107,202.64	0.02	107,202.64	nan	4.78	4.70	5.77
PROLOGIS LP	Reits	Fixed Income	107,107.69	0.02	107,107.69	nan	5.07	5.25	6.97
DEVON ENERGY CORP	Energy	Fixed Income	107,060.21	0.02	107,060.21	B7XHMQ6	5.87	4.75	10.48
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	107,060.21	0.02	107,060.21	nan	4.82	5.00	5.85
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	107,012.73	0.02	107,012.73	nan	4.33	4.80	3.15
SIMON PROPERTY GROUP LP	Reits	Fixed Income	107,012.73	0.02	107,012.73	BKMGXX9	5.76	3.25	14.35
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	106,917.78	0.02	106,917.78	BJCX1Y0	4.59	4.13	2.76
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	106,917.78	0.02	106,917.78	BN6SF14	4.87	2.13	4.93
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	106,917.78	0.02	106,917.78	nan	5.13	4.80	6.79
AT&T INC	Communications	Fixed Income	106,870.30	0.02	106,870.30	BBNC4H4	6.09	4.35	11.78
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	106,870.30	0.02	106,870.30	BGWKX55	6.00	5.42	12.20
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	106,870.30	0.02	106,870.30	nan	4.39	4.50	3.07
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	106,822.83	0.02	106,822.83	BDRYRR1	5.79	3.75	13.10
AMEREN CORPORATION	Electric	Fixed Income	106,727.87	0.02	106,727.87	nan	4.71	3.50	4.21
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	106,680.40	0.02	106,680.40	BZ1JMC6	5.76	3.75	13.08
CONOCOPHILLIPS CO	Energy	Fixed Income	106,632.92	0.02	106,632.92	BSL17W8	5.69	4.30	11.76
CISCO SYSTEMS INC	Technology	Fixed Income	106,585.44	0.02	106,585.44	nan	4.33	4.75	3.42
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	106,585.44	0.02	106,585.44	BMF74Z2	6.17	3.38	10.57
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	106,537.97	0.02	106,537.97	B8K84P2	5.98	4.25	10.92
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	106,537.97	0.02	106,537.97	nan	4.84	5.05	6.47
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	106,490.49	0.02	106,490.49	BM95BD9	5.75	2.90	14.72
WALMART INC	Consumer Cyclical	Fixed Income	106,490.49	0.02	106,490.49	nan	4.46	4.45	5.94
TAKEDA US FINANCING INC	Consumer Non-Cyclical	Fixed Income	106,395.54	0.02	106,395.54	nan	5.91	5.90	13.57
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	106,348.06	0.02	106,348.06	B108F38	5.14	5.80	7.46
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	106,348.06	0.02	106,348.06	nan	4.42	4.63	3.40
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	106,253.11	0.02	106,253.11	nan	4.94	5.00	3.03
HCA INC	Consumer Non-Cyclical	Fixed Income	106,253.11	0.02	106,253.11	nan	6.20	5.95	13.27
EXELON GENERATION CO LLC	Electric	Fixed Income	106,205.63	0.02	106,205.63	B4LVKD2	5.63	6.25	9.09
MASTERCARD INC	Technology	Fixed Income	106,205.63	0.02	106,205.63	nan	4.63	4.85	5.74
DOLLAR GENERAL CORP	Consumer Cyclical	Fixed Income	106,158.15	0.02	106,158.15	BMCBVG7	4.75	3.50	3.59
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	106,158.15	0.02	106,158.15	BJMSS00	4.33	2.88	3.06
WALMART INC	Consumer Cyclical	Fixed Income	106,110.68	0.02	106,110.68	nan	4.25	4.15	4.46
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	106,063.20	0.02	106,063.20	BYNPNY4	5.92	5.20	11.66
SWP: OIS 3.272200 20-SEP-2049 SOF	Cash and/or Derivatives	Swaps	106,016.72	0.02	-593,983.28	nan	-0.09	3.27	15.60
COMCAST CORPORATION	Communications	Fixed Income	106,015.72	0.02	106,015.72	BGGFK00	5.55	4.60	9.18
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	106,015.72	0.02	106,015.72	BNXJJZ2	6.01	4.50	10.67
WALMART INC	Consumer Cyclical	Fixed Income	106,015.72	0.02	106,015.72	nan	4.82	4.75	7.87
BARCLAYS PLC	Banking	Fixed Income	105,968.24	0.02	105,968.24	nan	5.83	6.04	13.48
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	105,920.77	0.02	105,920.77	BJRL3P4	5.22	3.90	9.69
S&P GLOBAL INC	Technology	Fixed Income	105,873.29	0.02	105,873.29	2LPMN18	4.79	5.25	6.03
FIFTH THIRD BANCORP	Banking	Fixed Income	105,778.34	0.02	105,778.34	nan	4.89	4.89	3.02
COMCAST CORPORATION	Communications	Fixed Income	105,730.86	0.02	105,730.86	2470065	4.95	7.05	5.46
TARGET CORPORATION	Consumer Cyclical	Fixed Income	105,730.86	0.02	105,730.86	B8HK5Z8	5.57	4.00	11.10
T-MOBILE USA INC	Communications	Fixed Income	105,683.38	0.02	105,683.38	nan	5.10	5.75	6.10
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	105,635.91	0.02	105,635.91	BMGC2W9	5.18	3.63	4.98
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	105,588.43	0.02	105,588.43	BKTC909	4.92	7.50	4.19
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	105,588.43	0.02	105,588.43	BSSHCL3	6.00	5.50	15.07
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	105,540.95	0.02	105,540.95	nan	5.77	5.35	13.66
ELEVANCE HEALTH INC	Insurance	Fixed Income	105,540.95	0.02	105,540.95	B87XCP6	5.74	4.63	10.59
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	105,351.05	0.02	105,351.05	nan	5.00	4.90	6.86
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	105,303.57	0.02	105,303.57	BMWG8Z0	5.09	5.15	6.72
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	105,303.57	0.02	105,303.57	BFZCSL2	5.88	3.94	13.53
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	105,256.09	0.02	105,256.09	nan	4.58	4.85	3.22
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	105,256.09	0.02	105,256.09	nan	4.68	5.71	3.25
ACCENTURE CAPITAL INC	Technology	Fixed Income	105,208.62	0.02	105,208.62	nan	4.37	4.05	3.14
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	105,208.62	0.02	105,208.62	nan	4.99	4.85	4.72
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	105,161.14	0.02	105,161.14	nan	5.14	4.75	5.57
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	105,161.14	0.02	105,161.14	nan	4.43	4.35	2.83
BROWN & BROWN INC	Insurance	Fixed Income	105,113.66	0.02	105,113.66	nan	4.97	4.90	3.64
ENBRIDGE INC	Energy	Fixed Income	104,971.23	0.02	104,971.23	nan	5.23	5.55	6.98
HCA INC	Consumer Non-Cyclical	Fixed Income	104,971.23	0.02	104,971.23	nan	5.01	5.50	4.90
BARCLAYS PLC	Banking	Fixed Income	104,923.76	0.02	104,923.76	nan	5.10	2.89	4.94
CITIBANK NA	Banking	Fixed Income	104,876.28	0.02	104,876.28	nan	4.41	4.84	2.95
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	104,781.32	0.02	104,781.32	nan	4.65	5.22	3.32
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	104,733.85	0.02	104,733.85	nan	5.74	5.50	7.52
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	104,686.37	0.02	104,686.37	nan	4.98	4.87	5.83
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	104,638.89	0.02	104,638.89	BL6BBD3	5.52	3.20	10.53
DOW CHEMICAL CO	Basic Industry	Fixed Income	104,591.42	0.02	104,591.42	nan	5.06	4.80	4.09
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	104,543.94	0.02	104,543.94	nan	6.00	5.25	10.98
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	104,448.99	0.02	104,448.99	BVXY748	5.77	4.50	11.81
PFIZER INC	Consumer Non-Cyclical	Fixed Income	104,448.99	0.02	104,448.99	BB9ZSR5	5.57	4.30	11.31
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	104,448.99	0.02	104,448.99	nan	5.06	5.00	6.79
HCA INC	Consumer Non-Cyclical	Fixed Income	104,401.51	0.02	104,401.51	nan	4.71	5.25	3.41
INTEL CORPORATION	Technology	Fixed Income	104,401.51	0.02	104,401.51	nan	4.78	2.00	4.86
ORACLE CORPORATION	Technology	Fixed Income	104,401.51	0.02	104,401.51	BLFBWD1	5.07	4.20	3.10
BARRICK PD AUSTRALIA FINANCE PTY L	Basic Industry	Fixed Income	104,354.03	0.02	104,354.03	B5KT034	5.59	5.95	9.23
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	104,354.03	0.02	104,354.03	BN0XP59	5.62	2.85	15.28
COMCAST CORPORATION	Communications	Fixed Income	104,354.03	0.02	104,354.03	BL6D441	6.21	2.80	14.75
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	104,354.03	0.02	104,354.03	nan	5.81	4.20	13.69
TARGA RESOURCES CORP	Energy	Fixed Income	104,354.03	0.02	104,354.03	nan	4.85	4.35	4.36
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	104,306.56	0.02	104,306.56	nan	4.99	5.63	5.59
FEDEX FREIGHT HOLDING COMPANY INC 144A	Transportation	Fixed Income	104,306.56	0.02	104,306.56	nan	5.63	5.25	7.48
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	104,259.08	0.02	104,259.08	BMYT813	5.72	3.03	15.32
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	104,211.60	0.02	104,211.60	BH458J4	6.04	5.30	10.78
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	104,211.60	0.02	104,211.60	BYMYP24	4.94	4.60	7.41
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	104,211.60	0.02	104,211.60	BMXN3F5	4.70	1.85	5.84
BOEING CO	Capital Goods	Fixed Income	104,164.13	0.02	104,164.13	BK1WFH6	5.16	3.60	6.77
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	104,116.65	0.02	104,116.65	BJFSR11	5.92	4.45	12.97
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	104,116.65	0.02	104,116.65	nan	4.75	5.10	5.76
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	104,116.65	0.02	104,116.65	990XAQ9	6.30	4.38	13.47
ROYAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	104,116.65	0.02	104,116.65	nan	4.71	4.30	4.03
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	104,069.17	0.02	104,069.17	nan	4.78	4.25	5.58
DEERE & CO	Capital Goods	Fixed Income	104,021.70	0.02	104,021.70	B87L119	5.31	3.90	11.19
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	104,021.70	0.02	104,021.70	nan	4.71	4.90	3.11
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	104,021.70	0.02	104,021.70	BD0SCD1	5.92	3.70	12.81
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	103,974.22	0.02	103,974.22	nan	5.67	5.50	11.81
PACIFICORP	Electric	Fixed Income	103,974.22	0.02	103,974.22	nan	5.27	5.45	6.21
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	103,926.74	0.02	103,926.74	BYP8NL8	5.73	3.90	12.74
3M CO	Capital Goods	Fixed Income	103,926.74	0.02	103,926.74	BKRLV80	4.52	2.38	3.11
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	103,879.27	0.02	103,879.27	nan	4.49	2.20	5.14
TARGA RESOURCES CORP	Energy	Fixed Income	103,879.27	0.02	103,879.27	nan	5.12	6.13	5.55
KINDER MORGAN INC	Energy	Fixed Income	103,831.79	0.02	103,831.79	nan	4.54	5.15	3.57
CSX CORP	Transportation	Fixed Income	103,784.31	0.02	103,784.31	BNDW393	5.68	4.50	13.95
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	103,784.31	0.02	103,784.31	BRS92H8	4.84	5.05	5.72
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	103,736.83	0.02	103,736.83	nan	5.87	5.65	7.14
CORNING INC	Technology	Fixed Income	103,736.83	0.02	103,736.83	nan	6.01	5.45	15.65
WALT DISNEY CO	Communications	Fixed Income	103,689.36	0.02	103,689.36	BJQX577	4.79	6.20	6.59
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	103,641.88	0.02	103,641.88	BVSYVN0	5.92	5.65	13.85
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	103,546.93	0.02	103,546.93	nan	5.24	5.10	7.60
METLIFE INC	Insurance	Fixed Income	103,499.45	0.02	103,499.45	B0BXDC0	5.06	5.70	6.96
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	103,357.02	0.02	103,357.02	nan	4.30	1.75	5.54
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	103,357.02	0.02	103,357.02	BNKBV11	5.95	4.95	14.85
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	103,309.54	0.02	103,309.54	BMBQJZ8	5.68	2.45	15.47
STATE STREET CORP	Banking	Fixed Income	103,309.54	0.02	103,309.54	nan	4.44	4.83	3.58
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	103,262.07	0.02	103,262.07	nan	5.39	2.70	10.82
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	103,262.07	0.02	103,262.07	BKPJWW7	6.12	3.70	13.94
DOMINION ENERGY INC	Electric	Fixed Income	103,262.07	0.02	103,262.07	nan	4.75	2.25	4.84
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	103,167.11	0.02	103,167.11	BJHNYB3	7.16	5.13	11.77
COMCAST CORPORATION	Communications	Fixed Income	103,167.11	0.02	103,167.11	BFY1N04	5.53	3.90	9.05
ELEVANCE HEALTH INC	Insurance	Fixed Income	103,167.11	0.02	103,167.11	BMXHKK1	5.99	5.13	13.51
EQUIFAX INC	Technology	Fixed Income	103,167.11	0.02	103,167.11	nan	4.96	2.35	4.90
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	103,119.64	0.02	103,119.64	nan	4.83	4.50	5.51
WILLIAMS COMPANIES INC	Energy	Fixed Income	103,119.64	0.02	103,119.64	nan	6.03	5.80	13.27
PIONEER NATURAL RESOURCES COMPANY	Energy	Fixed Income	103,072.16	0.02	103,072.16	BMFBJD7	4.42	1.90	4.01
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	103,024.68	0.02	103,024.68	nan	5.86	5.75	13.65
WOODSIDE FINANCE LTD	Energy	Fixed Income	103,024.68	0.02	103,024.68	nan	6.14	5.70	13.43
CDW LLC	Technology	Fixed Income	102,929.73	0.02	102,929.73	nan	5.25	3.57	4.87
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	102,882.25	0.02	102,882.25	nan	4.87	5.30	6.43
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	102,882.25	0.02	102,882.25	nan	4.37	4.50	3.57
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	102,882.25	0.02	102,882.25	BLGYSF3	5.17	3.00	5.30
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	102,834.78	0.02	102,834.78	nan	5.30	5.95	6.44
DTE ELECTRIC COMPANY	Electric	Fixed Income	102,834.78	0.02	102,834.78	nan	5.80	5.55	14.08
MPLX LP	Energy	Fixed Income	102,834.78	0.02	102,834.78	nan	5.07	5.00	5.67
METLIFE INC	Insurance	Fixed Income	102,692.34	0.02	102,692.34	BW9JZD9	5.68	4.05	12.20
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	102,692.34	0.02	102,692.34	nan	4.93	3.25	4.52
SOUTHERN COMPANY (THE)	Electric	Fixed Income	102,692.34	0.02	102,692.34	nan	5.00	5.20	5.78
TARGA RESOURCES CORP	Energy	Fixed Income	102,549.91	0.02	102,549.91	BQ3PVG6	6.20	6.50	12.70
SWP: OIS 3.350200 28-DEC-2053 SOF	Cash and/or Derivatives	Swaps	102,492.65	0.02	-597,507.35	nan	-0.10	3.35	17.05
EXELON CORPORATION	Electric	Fixed Income	102,454.96	0.02	102,454.96	BN45Q25	6.00	5.60	13.34
NISOURCE INC	Natural Gas	Fixed Income	102,454.96	0.02	102,454.96	nan	4.72	1.70	4.47
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	102,407.48	0.02	102,407.48	BJJDQP9	4.61	4.00	3.19
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	102,360.01	0.02	102,360.01	BLC8C02	4.48	4.40	3.62
SWP: OIS 1.002000 07-DEC-2026	Cash and/or Derivatives	Cash	102,291.38	0.02	-3,697,708.62	nan	-0.10	1.00	0.59
AON CORP	Insurance	Fixed Income	102,122.62	0.02	102,122.62	nan	4.94	5.35	5.62
WELLS FARGO & COMPANY	Banking	Fixed Income	102,122.62	0.02	102,122.62	B0FR9F3	5.36	5.50	7.08
TRAVELERS COMPANIES INC	Insurance	Fixed Income	102,075.15	0.02	102,075.15	nan	5.72	5.45	13.48
ONEOK INC	Energy	Fixed Income	102,027.67	0.02	102,027.67	nan	5.09	6.10	5.24
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	101,980.19	0.02	101,980.19	BP0SVV6	5.70	4.00	14.42
AMGEN INC	Consumer Non-Cyclical	Fixed Income	101,932.72	0.02	101,932.72	BMH9SK9	5.90	4.88	13.79
MASTERCARD INC	Technology	Fixed Income	101,932.72	0.02	101,932.72	BJYR388	5.64	3.65	13.79
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	101,885.24	0.02	101,885.24	nan	4.62	2.82	3.70
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	101,885.24	0.02	101,885.24	BP487N6	5.83	5.15	15.04
ENTERGY LOUISIANA LLC	Electric	Fixed Income	101,790.29	0.02	101,790.29	nan	5.89	5.65	13.96
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	101,790.29	0.02	101,790.29	BNSP5G8	5.81	5.85	13.69
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	101,742.81	0.02	101,742.81	nan	5.13	6.20	5.86
WALT DISNEY CO	Communications	Fixed Income	101,695.33	0.02	101,695.33	nan	4.97	6.40	7.12
SWP: OIS 3.266200 09-SEP-2034 SOF	Cash and/or Derivatives	Swaps	101,656.15	0.02	-1,898,343.85	nan	0.02	3.27	7.29
ENERGY TRANSFER LP	Energy	Fixed Income	101,647.85	0.02	101,647.85	BSN4Q84	6.25	5.35	11.10
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	101,552.90	0.02	101,552.90	BVF9ZL4	5.65	4.15	12.24
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	101,505.42	0.02	101,505.42	BJKRNL5	5.62	3.95	13.70
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	101,457.95	0.02	101,457.95	nan	4.36	4.30	3.59
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	101,457.95	0.02	101,457.95	BQ5HTL1	4.93	5.38	4.76
WESTPAC BANKING CORP	Banking	Fixed Income	101,457.95	0.02	101,457.95	BMX5050	5.59	2.96	10.87
AMPHENOL CORPORATION	Capital Goods	Fixed Income	101,410.47	0.02	101,410.47	BT259Q4	4.99	5.00	6.88
MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	101,315.52	0.02	101,315.52	B82MC25	5.91	5.00	10.60
NISOURCE INC	Natural Gas	Fixed Income	101,315.52	0.02	101,315.52	BD20RG3	5.93	4.38	12.41
XCEL ENERGY INC	Electric	Fixed Income	101,315.52	0.02	101,315.52	nan	5.10	5.45	5.90
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	101,268.04	0.02	101,268.04	BB9ZSW0	5.62	4.75	11.02
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	101,220.56	0.02	101,220.56	nan	5.51	6.64	6.21
GLOBAL PAYMENTS INC	Technology	Fixed Income	101,125.61	0.02	101,125.61	nan	5.25	2.90	3.67
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	101,030.66	0.02	101,030.66	nan	4.68	5.13	4.30
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	101,030.66	0.02	101,030.66	nan	5.20	4.99	7.38
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	100,983.18	0.02	100,983.18	nan	4.80	5.15	5.72
COMCAST CORPORATION	Communications	Fixed Income	100,935.70	0.02	100,935.70	BQPF830	4.92	4.80	5.77
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	100,935.70	0.02	100,935.70	nan	5.05	4.05	5.18
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	100,935.70	0.02	100,935.70	BLHM7R1	5.72	2.90	17.03
KENVUE INC	Consumer Non-Cyclical	Fixed Income	100,793.27	0.02	100,793.27	nan	5.88	5.20	15.21
SHELL FINANCE US INC 144A	Energy	Fixed Income	100,745.80	0.02	100,745.80	nan	5.35	5.50	9.61
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	100,555.89	0.02	100,555.89	BG0KDC4	5.91	3.90	12.97
SIMON PROPERTY GROUP LP	Reits	Fixed Income	100,555.89	0.02	100,555.89	nan	5.14	5.13	7.35
APPLE INC	Technology	Fixed Income	100,508.41	0.02	100,508.41	BNYNTK8	5.63	4.10	16.13
DELL INTERNATIONAL LLC	Technology	Fixed Income	100,508.41	0.02	100,508.41	BRBVT70	5.78	3.38	11.13
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	100,460.93	0.02	100,460.93	BL39936	5.77	3.95	15.70
GEORGIA POWER COMPANY	Electric	Fixed Income	100,365.98	0.02	100,365.98	BMW7ZC9	5.74	5.13	13.40
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	100,318.50	0.02	100,318.50	BFWSC55	6.04	5.30	8.89
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	100,318.50	0.02	100,318.50	nan	4.89	5.00	4.90
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	100,318.50	0.02	100,318.50	BSLSJZ6	5.75	5.20	15.47
TARGET CORPORATION	Consumer Cyclical	Fixed Income	100,318.50	0.02	100,318.50	BN95W88	5.68	2.95	15.30
XCEL ENERGY INC	Electric	Fixed Income	100,318.50	0.02	100,318.50	nan	5.33	5.60	6.97
APPLE INC	Technology	Fixed Income	100,271.03	0.02	100,271.03	nan	4.11	4.20	3.59
SEMPRA	Natural Gas	Fixed Income	100,223.55	0.02	100,223.55	B4T9B57	5.75	6.00	9.17
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	100,176.07	0.02	100,176.07	nan	5.94	5.25	13.62
HUMANA INC	Insurance	Fixed Income	100,128.60	0.02	100,128.60	BL97DH6	4.94	2.15	5.24
TARGA RESOURCES CORP	Energy	Fixed Income	100,033.64	0.02	100,033.64	nan	4.72	4.90	3.86
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	99,986.17	0.02	99,986.17	nan	5.29	4.95	7.52
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	99,938.69	0.02	99,938.69	nan	5.27	5.75	6.08
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	99,938.69	0.02	99,938.69	BMB3JX7	5.68	3.30	10.66
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	99,891.21	0.02	99,891.21	nan	5.02	5.25	6.27
DOMINION ENERGY INC	Electric	Fixed Income	99,891.21	0.02	99,891.21	nan	4.97	5.38	5.34
AMRIZE FINANCE US LLC	Capital Goods	Fixed Income	99,891.21	0.02	99,891.21	BVPJWK2	5.16	5.40	7.00
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	99,891.21	0.02	99,891.21	BRF3SP3	5.80	5.35	13.83
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	99,891.21	0.02	99,891.21	BM98MG8	4.63	2.56	3.52
PROLOGIS LP	Reits	Fixed Income	99,891.21	0.02	99,891.21	nan	5.20	4.90	7.85
APPLOVIN CORP	Communications	Fixed Income	99,843.74	0.02	99,843.74	nan	4.88	5.13	3.16
EASTERN ENERGY GAS HOLDINGS LLC	Energy	Fixed Income	99,843.74	0.02	99,843.74	BQFN221	6.05	5.65	13.63
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	99,796.26	0.02	99,796.26	BRT75P0	5.88	5.95	13.31
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	99,796.26	0.02	99,796.26	nan	5.79	5.88	15.23
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	99,748.78	0.02	99,748.78	nan	4.53	4.21	4.23
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	99,701.31	0.02	99,701.31	nan	7.29	5.50	13.18
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	99,701.31	0.02	99,701.31	nan	5.58	6.15	6.89
METLIFE INC	Insurance	Fixed Income	99,653.83	0.02	99,653.83	B4Z51H1	5.55	5.88	9.74
EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	99,606.35	0.02	99,606.35	nan	4.68	5.00	2.93
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	99,606.35	0.02	99,606.35	nan	5.35	5.25	5.77
BANK OF AMERICA CORP MTN	Banking	Fixed Income	99,463.92	0.02	99,463.92	BD49X71	5.75	3.95	13.16
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	99,416.44	0.02	99,416.44	nan	4.49	5.75	4.08
SIMON PROPERTY GROUP LP	Reits	Fixed Income	99,416.44	0.02	99,416.44	nan	5.05	4.75	6.79
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	99,321.49	0.02	99,321.49	nan	6.77	3.50	10.92
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	99,274.01	0.02	99,274.01	BN927Q2	5.84	2.85	14.97
TARGET CORPORATION	Consumer Cyclical	Fixed Income	99,274.01	0.02	99,274.01	nan	4.94	5.00	7.13
PFIZER INC	Consumer Non-Cyclical	Fixed Income	99,226.54	0.02	99,226.54	nan	4.71	4.50	5.48
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	99,179.06	0.02	99,179.06	BRJ50F9	6.07	7.08	10.10
EXXON MOBIL CORP	Energy	Fixed Income	99,179.06	0.02	99,179.06	BJTHKK4	5.13	3.00	10.37
UNION PACIFIC CORPORATION	Transportation	Fixed Income	99,179.06	0.02	99,179.06	BNKG3R6	5.42	3.20	11.04
SWP: OIS 3.340200 22-AUG-2049 SOF	Cash and/or Derivatives	Swaps	99,146.74	0.02	-600,853.26	nan	-0.03	3.34	15.51
JBS NV	Consumer Non-Cyclical	Fixed Income	99,131.58	0.02	99,131.58	2PGWWX0	6.41	6.38	12.92
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	99,131.58	0.02	99,131.58	BVGDWK3	5.63	3.80	12.39
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	99,131.58	0.02	99,131.58	nan	6.34	6.10	13.32
BANK OF NOVA SCOTIA	Banking	Fixed Income	99,084.11	0.02	99,084.11	nan	4.98	5.65	6.17
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	99,084.11	0.02	99,084.11	nan	4.86	5.42	4.41
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	99,084.11	0.02	99,084.11	nan	4.52	1.50	4.58
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	98,989.15	0.02	98,989.15	BLR5N72	6.20	3.10	14.52
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	98,989.15	0.02	98,989.15	BP39M57	5.53	3.00	11.43
CATERPILLAR INC	Capital Goods	Fixed Income	98,941.68	0.02	98,941.68	B3T0KH8	5.26	5.20	10.11
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	98,894.20	0.02	98,894.20	nan	5.84	6.53	4.81
PFIZER INC	Consumer Non-Cyclical	Fixed Income	98,894.20	0.02	98,894.20	BMMB3K5	5.57	4.40	11.57
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	98,846.72	0.02	98,846.72	BKH0LR6	5.58	4.90	11.48
HOME DEPOT INC	Consumer Cyclical	Fixed Income	98,846.72	0.02	98,846.72	B608VG8	5.38	5.95	9.91
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	98,846.72	0.02	98,846.72	nan	4.92	4.90	6.47
VMWARE LLC	Technology	Fixed Income	98,799.25	0.02	98,799.25	nan	4.57	4.70	3.56
ORACLE CORPORATION	Technology	Fixed Income	98,704.29	0.02	98,704.29	BNXJBK1	6.98	4.50	11.00
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	98,704.29	0.02	98,704.29	nan	5.28	6.15	5.38
SUNCOR ENERGY INC.	Energy	Fixed Income	98,704.29	0.02	98,704.29	B39RFF2	5.70	6.85	8.59
DELL INTERNATIONAL LLC	Technology	Fixed Income	98,609.34	0.02	98,609.34	nan	5.12	5.40	6.40
KEYCORP MTN	Banking	Fixed Income	98,609.34	0.02	98,609.34	nan	5.52	5.30	7.39
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	98,609.34	0.02	98,609.34	nan	5.64	5.55	14.28
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	98,609.34	0.02	98,609.34	BMTQVH6	6.01	6.50	10.27
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	98,609.34	0.02	98,609.34	nan	6.37	3.85	9.99
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	98,561.86	0.02	98,561.86	nan	5.83	5.70	13.89
DUKE ENERGY CORP	Electric	Fixed Income	98,561.86	0.02	98,561.86	nan	5.12	5.45	6.38
EXXON MOBIL CORP	Energy	Fixed Income	98,514.39	0.02	98,514.39	BW9RTS6	5.49	3.57	12.64
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	98,466.91	0.02	98,466.91	BMD2N30	5.47	3.06	11.19
HOME DEPOT INC	Consumer Cyclical	Fixed Income	98,466.91	0.02	98,466.91	nan	4.47	1.38	4.59
BARRICK NA FINANCE LLC	Basic Industry	Fixed Income	98,371.95	0.02	98,371.95	BCRWZ96	5.72	5.75	10.76
COMCAST CORPORATION	Communications	Fixed Income	98,371.95	0.02	98,371.95	BQ0KW38	4.84	5.50	5.33
ING GROEP NV	Banking	Fixed Income	98,371.95	0.02	98,371.95	nan	4.88	5.07	3.48
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	98,371.95	0.02	98,371.95	nan	5.14	5.95	5.36
DUKE ENERGY CORP	Electric	Fixed Income	98,324.48	0.02	98,324.48	BNTVSP5	6.07	6.10	13.14
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	98,324.48	0.02	98,324.48	nan	4.48	2.00	4.95
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	98,277.00	0.02	98,277.00	BFMNF40	5.81	4.75	12.78
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	98,277.00	0.02	98,277.00	BM8MLZ3	5.33	4.50	13.67
QUALCOMM INCORPORATED	Technology	Fixed Income	98,277.00	0.02	98,277.00	BMZ7WJ2	4.44	2.15	3.76
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	98,182.05	0.02	98,182.05	BP2TQV2	5.38	2.95	6.77
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	98,134.57	0.02	98,134.57	nan	4.94	5.00	5.36
ALPHABET INC	Technology	Fixed Income	98,087.09	0.02	98,087.09	BMD7ZG2	5.32	1.90	11.68
APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	98,087.09	0.02	98,087.09	nan	6.12	5.80	13.11
KROGER CO	Consumer Non-Cyclical	Fixed Income	98,087.09	0.02	98,087.09	BYND735	5.96	4.45	12.40
ONEOK INC	Energy	Fixed Income	98,087.09	0.02	98,087.09	BFZZ811	6.19	5.20	12.21
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	98,039.62	0.02	98,039.62	nan	5.74	5.70	13.93
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	97,992.14	0.02	97,992.14	nan	5.01	6.40	5.89
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	97,944.66	0.02	97,944.66	BG1V081	5.70	3.95	13.30
PFIZER INC	Consumer Non-Cyclical	Fixed Income	97,897.19	0.02	97,897.19	BZ3FFJ0	4.96	4.00	8.31
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	97,897.19	0.02	97,897.19	nan	4.57	1.95	5.12
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	97,849.71	0.02	97,849.71	nan	4.78	2.73	4.47
CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	97,802.23	0.02	97,802.23	2M24M06	4.58	5.00	3.22
LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	97,802.23	0.02	97,802.23	BK3NZG6	6.44	4.88	11.07
SHELL FINANCE US INC 144A	Energy	Fixed Income	97,802.23	0.02	97,802.23	nan	5.64	3.00	15.13
AMGEN INC	Consumer Non-Cyclical	Fixed Income	97,754.76	0.02	97,754.76	BN4J2B8	4.81	4.20	5.80
COMCAST CORPORATION	Communications	Fixed Income	97,754.76	0.02	97,754.76	nan	4.86	4.65	5.69
ORACLE CORPORATION	Technology	Fixed Income	97,754.76	0.02	97,754.76	BWTM356	7.09	4.38	13.04
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	97,707.28	0.02	97,707.28	BRJRLD0	5.67	5.50	13.78
TEXAS INSTRUMENTS INC	Technology	Fixed Income	97,707.28	0.02	97,707.28	nan	5.20	3.88	9.72
UNION PACIFIC CORPORATION	Transportation	Fixed Income	97,707.28	0.02	97,707.28	BDCWS88	5.72	3.80	14.47
LYONDELLBASELL INDUSTRIES NV	Basic Industry	Fixed Income	97,659.80	0.02	97,659.80	BW3SZD2	6.45	4.63	13.74
APPLE INC	Technology	Fixed Income	97,659.80	0.02	97,659.80	BQB7DX5	5.42	4.85	14.07
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	97,612.33	0.02	97,612.33	nan	4.59	2.00	3.75
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	97,612.33	0.02	97,612.33	BWWC4X8	5.74	4.90	11.91
AMERICAN TOWER CORPORATION	Communications	Fixed Income	97,564.85	0.02	97,564.85	BMBKJ72	5.86	3.10	14.48
APPLE INC	Technology	Fixed Income	97,564.85	0.02	97,564.85	BL6LZ19	5.65	2.85	17.32
WELLS FARGO BANK NA	Banking	Fixed Income	97,564.85	0.02	97,564.85	B1PB082	5.41	5.85	7.85
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	97,469.90	0.02	97,469.90	nan	4.54	4.00	4.05
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	97,422.42	0.02	97,422.42	nan	5.20	5.63	7.12
CITIGROUP INC	Banking	Fixed Income	97,422.42	0.02	97,422.42	BM6NVB4	5.90	5.30	10.94
INTEL CORPORATION	Technology	Fixed Income	97,422.42	0.02	97,422.42	nan	5.09	5.15	6.29
DUKE ENERGY CORP	Electric	Fixed Income	97,374.94	0.02	97,374.94	BRK1TD7	6.10	5.80	13.19
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	97,327.47	0.02	97,327.47	BF0YLL4	5.68	4.15	13.01
QUALCOMM INCORPORATED	Technology	Fixed Income	97,185.03	0.02	97,185.03	BWX4CX9	4.85	4.65	7.14
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	97,185.03	0.02	97,185.03	BYP6KY4	5.84	4.95	11.98
KENVUE INC	Consumer Non-Cyclical	Fixed Income	97,137.56	0.02	97,137.56	BLFCLD7	4.48	5.00	3.48
MICRON TECHNOLOGY INC	Technology	Fixed Income	97,137.56	0.02	97,137.56	nan	4.78	2.70	5.36
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	97,090.08	0.02	97,090.08	BMJ6RW3	5.72	5.15	10.93
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	97,042.60	0.02	97,042.60	nan	4.75	5.83	4.12
INTEL CORPORATION	Technology	Fixed Income	97,042.60	0.02	97,042.60	nan	6.20	4.95	14.58
ENTERGY LOUISIANA LLC	Electric	Fixed Income	96,995.13	0.02	96,995.13	nan	5.22	4.90	7.69
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	96,900.17	0.02	96,900.17	BKPSYC8	6.05	4.00	15.40
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	96,900.17	0.02	96,900.17	nan	5.51	5.90	6.63
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	96,900.17	0.02	96,900.17	BPP3C79	5.91	3.88	14.28
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	96,852.70	0.02	96,852.70	BNG49V0	6.31	5.50	12.33
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	96,852.70	0.02	96,852.70	nan	4.70	2.20	4.03
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	96,805.22	0.02	96,805.22	nan	4.41	4.88	3.47
APPLOVIN CORP	Communications	Fixed Income	96,805.22	0.02	96,805.22	nan	5.15	5.38	4.66
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	96,805.22	0.02	96,805.22	nan	4.71	4.85	4.70
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	96,805.22	0.02	96,805.22	nan	4.71	2.30	3.61
UNION PACIFIC CORPORATION	Transportation	Fixed Income	96,805.22	0.02	96,805.22	BNYF3J1	5.69	3.50	15.01
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	96,757.74	0.02	96,757.74	nan	4.55	4.80	2.97
APPLE INC	Technology	Fixed Income	96,710.27	0.02	96,710.27	BLN8MV2	5.61	2.55	17.75
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	96,710.27	0.02	96,710.27	nan	4.55	2.10	3.75
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	96,710.27	0.02	96,710.27	BMQ9JS5	5.77	4.35	12.78
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	96,615.31	0.02	96,615.31	BDDY861	5.39	5.30	11.14
S&P GLOBAL INC	Technology	Fixed Income	96,615.31	0.02	96,615.31	BQZC712	5.64	3.70	14.67
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	96,520.36	0.02	96,520.36	nan	5.69	3.95	13.97
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	96,520.36	0.02	96,520.36	B28P5J4	5.21	6.30	8.24
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	96,520.36	0.02	96,520.36	nan	5.22	5.13	4.64
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	96,472.88	0.02	96,472.88	BYZLN95	5.81	3.75	13.34
AT&T INC	Communications	Fixed Income	96,377.93	0.02	96,377.93	BN2YL18	6.17	3.30	14.49
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	96,377.93	0.02	96,377.93	BN7T9S1	5.70	4.15	14.38
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	96,377.93	0.02	96,377.93	nan	5.13	5.35	5.67
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	96,330.45	0.02	96,330.45	BGHJWG1	5.51	4.38	13.24
BERRY GLOBAL INC	Capital Goods	Fixed Income	96,330.45	0.02	96,330.45	BSSB334	4.91	5.80	4.31
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	96,330.45	0.02	96,330.45	BZ0WZL6	6.02	4.70	12.50
TRAVELERS COMPANIES INC	Insurance	Fixed Income	96,330.45	0.02	96,330.45	B5MHZ97	5.42	5.35	9.97
APPLE INC	Technology	Fixed Income	96,282.98	0.02	96,282.98	BLN8PN5	5.61	2.40	15.75
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	96,282.98	0.02	96,282.98	nan	5.14	4.90	5.51
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	96,282.98	0.02	96,282.98	nan	4.73	5.25	4.33
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	96,235.50	0.02	96,235.50	nan	5.62	4.90	11.29
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	96,188.02	0.02	96,188.02	nan	4.77	4.75	6.37
EOG RESOURCES INC	Energy	Fixed Income	96,140.54	0.02	96,140.54	BLB9JH2	5.79	4.95	13.26
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	96,093.07	0.02	96,093.07	nan	4.41	2.53	3.28
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	96,045.59	0.02	96,045.59	nan	4.57	4.60	4.12
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	96,045.59	0.02	96,045.59	nan	4.75	4.80	5.78
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	96,045.59	0.02	96,045.59	BN7B2Q6	6.38	6.70	12.59
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	96,045.59	0.02	96,045.59	nan	4.58	4.90	4.34
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	95,950.64	0.02	95,950.64	nan	4.49	1.95	3.81
ONEOK INC	Energy	Fixed Income	95,950.64	0.02	95,950.64	nan	4.89	4.75	4.73
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	95,950.64	0.02	95,950.64	nan	4.52	5.30	3.36
COMCAST CORPORATION	Communications	Fixed Income	95,903.16	0.02	95,903.16	BKP8N09	6.21	2.45	15.68
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	95,903.16	0.02	95,903.16	nan	5.51	6.00	7.01
ORACLE CORPORATION	Technology	Fixed Income	95,808.21	0.02	95,808.21	nan	7.36	6.13	12.85
HCA INC	Consumer Non-Cyclical	Fixed Income	95,713.25	0.02	95,713.25	nan	5.04	4.60	5.43
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	95,713.25	0.02	95,713.25	BRT75N8	5.97	6.10	14.52
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	95,713.25	0.02	95,713.25	nan	4.95	5.25	6.98
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	95,665.78	0.02	95,665.78	nan	5.07	4.72	4.15
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	95,665.78	0.02	95,665.78	nan	5.26	5.55	7.12
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	95,570.82	0.02	95,570.82	BK94080	5.26	1.88	6.11
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	95,570.82	0.02	95,570.82	nan	5.36	5.20	6.37
JPMORGAN CHASE & CO	Banking	Fixed Income	95,523.35	0.02	95,523.35	BNDQ298	5.52	2.52	11.20
COTERRA ENERGY INC	Energy	Fixed Income	95,475.87	0.02	95,475.87	nan	5.25	5.40	6.85
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	95,475.87	0.02	95,475.87	nan	4.57	5.13	3.77
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	95,380.92	0.02	95,380.92	nan	4.53	4.60	5.42
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	95,380.92	0.02	95,380.92	BKKDHH4	4.41	3.25	2.88
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	95,333.44	0.02	95,333.44	nan	4.97	5.38	4.71
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	95,285.96	0.02	95,285.96	nan	4.88	4.95	7.30
KINDER MORGAN INC	Energy	Fixed Income	95,285.96	0.02	95,285.96	BRJK1M8	6.00	5.95	13.35
TRUIST BANK	Banking	Fixed Income	95,238.49	0.02	95,238.49	nan	4.78	2.25	3.60
BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	95,096.05	0.02	95,096.05	nan	4.49	4.20	3.09
DEERE & CO	Capital Goods	Fixed Income	95,096.05	0.02	95,096.05	BMQ5M40	5.53	3.75	14.30
M&T BANK CORPORATION MTN	Banking	Fixed Income	95,096.05	0.02	95,096.05	nan	5.44	5.38	6.76
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	95,001.10	0.02	95,001.10	nan	5.03	5.25	6.95
INTEL CORPORATION	Technology	Fixed Income	94,953.62	0.02	94,953.62	B93NKV9	4.96	4.00	5.62
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	94,953.62	0.02	94,953.62	BNRLYY8	5.66	2.75	15.72
SIXTH STREET LENDING PARTNERS	Finance Companies	Fixed Income	94,953.62	0.02	94,953.62	BVH78L7	5.95	6.13	3.59
SMURFIT WESTROCK FINANCING DAC	Basic Industry	Fixed Income	94,953.62	0.02	94,953.62	nan	5.31	5.42	6.76
GEORGIA POWER COMPANY	Electric	Fixed Income	94,906.15	0.02	94,906.15	nan	4.83	4.95	5.75
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	94,906.15	0.02	94,906.15	nan	4.63	4.25	4.31
MARATHON PETROLEUM CORP	Energy	Fixed Income	94,906.15	0.02	94,906.15	nan	5.30	5.70	6.83
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	94,906.15	0.02	94,906.15	BN7K3Z9	4.85	5.00	5.76
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	94,906.15	0.02	94,906.15	nan	5.18	4.90	7.36
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	94,811.19	0.02	94,811.19	nan	4.79	5.25	4.11
AMGEN INC	Consumer Non-Cyclical	Fixed Income	94,763.72	0.02	94,763.72	BKP4ZN4	4.73	2.00	5.22
NISOURCE INC	Natural Gas	Fixed Income	94,763.72	0.02	94,763.72	nan	5.21	5.35	7.09
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	94,716.24	0.02	94,716.24	nan	5.87	4.75	7.03
AIRBNB INC	Consumer Cyclical	Fixed Income	94,621.29	0.02	94,621.29	nan	5.29	5.25	7.57
KINDER MORGAN INC	Energy	Fixed Income	94,621.29	0.02	94,621.29	nan	5.01	5.40	6.20
MICROSOFT CORPORATION	Technology	Fixed Income	94,621.29	0.02	94,621.29	BYV2RR8	5.44	4.45	12.43
WILLIAMS COMPANIES INC	Energy	Fixed Income	94,621.29	0.02	94,621.29	BFY8W75	5.98	4.85	12.53
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	94,573.81	0.02	94,573.81	nan	5.07	5.10	5.70
HCA INC	Consumer Non-Cyclical	Fixed Income	94,573.81	0.02	94,573.81	nan	4.89	2.38	4.74
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	94,573.81	0.02	94,573.81	nan	5.71	5.88	7.14
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	94,573.81	0.02	94,573.81	nan	4.57	4.55	5.52
HCA INC	Consumer Non-Cyclical	Fixed Income	94,526.33	0.02	94,526.33	BKKDGS8	5.72	5.13	9.14
ELEVANCE HEALTH INC	Insurance	Fixed Income	94,478.86	0.02	94,478.86	B88F2Y0	5.79	4.65	10.92
SWP: OIS 3.849200 29-OCT-2055 SOF	Cash and/or Derivatives	Swaps	94,449.60	0.02	-1,406,550.40	nan	0.27	3.85	17.12
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	94,431.38	0.02	94,431.38	nan	5.67	3.63	4.50
SWP: OIS 3.598700 15-MAR-2054 SOF	Cash and/or Derivatives	Swaps	94,369.55	0.02	-805,630.45	nan	0.10	3.60	16.84
HCA INC	Consumer Non-Cyclical	Fixed Income	94,336.43	0.02	94,336.43	nan	5.31	4.90	7.30
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	94,288.95	0.02	94,288.95	nan	4.76	5.55	2.70
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	94,288.95	0.02	94,288.95	nan	6.04	5.90	13.33
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	94,241.47	0.02	94,241.47	BN6JKB2	5.88	4.25	13.76
DELL INTERNATIONAL LLC / EMC CORP	Technology	Fixed Income	94,194.00	0.02	94,194.00	nan	4.99	5.75	5.49
ARES STRATEGIC INCOME FUND	Finance Companies	Fixed Income	94,099.04	0.02	94,099.04	nan	6.12	5.60	3.31
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	94,099.04	0.02	94,099.04	BPGLSL8	5.98	5.55	13.50
UNION PACIFIC CORPORATION	Transportation	Fixed Income	94,099.04	0.02	94,099.04	BMCFPF6	5.82	3.80	16.89
SWP: OIS 3.234700 09-SEP-2031 SOF	Cash and/or Derivatives	Swaps	94,069.54	0.02	-2,905,930.46	nan	-0.03	3.23	4.92
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	94,051.57	0.02	94,051.57	nan	5.67	5.55	7.56
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	93,956.61	0.02	93,956.61	BMXNHJ7	4.70	4.63	3.64
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	93,956.61	0.02	93,956.61	nan	4.47	4.80	3.55
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	93,909.13	0.02	93,909.13	BN4HRC8	5.62	2.75	15.72
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	93,909.13	0.02	93,909.13	nan	4.67	4.75	4.78
T-MOBILE USA INC	Communications	Fixed Income	93,909.13	0.02	93,909.13	nan	4.78	2.25	5.02
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	93,861.66	0.02	93,861.66	BLKFQT2	5.69	4.75	11.83
KINDER MORGAN INC	Energy	Fixed Income	93,861.66	0.02	93,861.66	nan	5.15	5.85	6.88
ONEOK INC	Energy	Fixed Income	93,861.66	0.02	93,861.66	nan	5.04	4.95	5.44
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	93,814.18	0.02	93,814.18	nan	4.90	6.15	3.82
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	93,719.23	0.02	93,719.23	BNNPHX4	5.84	5.15	13.60
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	93,719.23	0.02	93,719.23	nan	4.81	5.30	4.85
GLOBAL PAYMENTS INC	Technology	Fixed Income	93,671.75	0.02	93,671.75	BK0WRZ9	5.08	3.20	3.03
JBS NV 144A	Consumer Non-Cyclical	Fixed Income	93,671.75	0.02	93,671.75	nan	6.52	6.40	13.24
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	93,624.27	0.02	93,624.27	BMW1GS4	4.46	2.25	4.64
EQT CORP	Energy	Fixed Income	93,624.27	0.02	93,624.27	nan	5.19	5.75	6.13
INTEL CORPORATION	Technology	Fixed Income	93,576.80	0.02	93,576.80	BF3W9R7	6.11	4.10	12.47
AT&T INC	Communications	Fixed Income	93,529.32	0.02	93,529.32	BYMLXL0	6.06	5.65	11.75
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	93,529.32	0.02	93,529.32	nan	4.62	3.40	3.62
DELL INTERNATIONAL LLC	Technology	Fixed Income	93,529.32	0.02	93,529.32	nan	4.74	4.50	4.21
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	93,481.84	0.02	93,481.84	nan	4.70	3.00	5.16
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	93,434.37	0.02	93,434.37	BMC8W21	4.74	3.80	3.94
WESTPAC BANKING CORP	Banking	Fixed Income	93,386.89	0.02	93,386.89	BLD9486	5.71	3.13	11.24
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	93,339.41	0.02	93,339.41	BPWCPW5	6.32	5.63	12.62
WALT DISNEY CO	Communications	Fixed Income	93,291.94	0.02	93,291.94	nan	4.36	3.80	3.55
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	93,291.94	0.02	93,291.94	nan	4.90	4.90	3.66
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	93,244.46	0.02	93,244.46	nan	4.96	4.97	4.39
CUMMINS INC	Consumer Cyclical	Fixed Income	93,244.46	0.02	93,244.46	BSBGTN8	5.65	5.45	13.88
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	93,196.98	0.02	93,196.98	nan	4.34	4.40	3.50
EOG RESOURCES INC	Energy	Fixed Income	93,196.98	0.02	93,196.98	nan	4.76	5.00	5.21
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	93,196.98	0.02	93,196.98	nan	5.12	5.35	6.68
MPLX LP	Energy	Fixed Income	93,149.51	0.02	93,149.51	nan	5.48	5.30	7.52
EXTRA SPACE STORAGE LP	Reits	Fixed Income	93,102.03	0.02	93,102.03	nan	4.82	5.50	3.62
DEERE & CO	Capital Goods	Fixed Income	93,007.08	0.02	93,007.08	nan	5.53	5.70	13.99
BARCLAYS PLC	Banking	Fixed Income	92,959.60	0.02	92,959.60	BQC4F17	5.35	5.75	5.16
ORANGE SA	Communications	Fixed Income	92,959.60	0.02	92,959.60	B57N0W8	5.70	5.38	10.23
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	92,864.64	0.02	92,864.64	nan	5.68	5.75	14.04
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	92,817.17	0.02	92,817.17	nan	5.37	2.63	11.86
BROADCOM INC 144A	Technology	Fixed Income	92,769.69	0.02	92,769.69	BNDB2F9	4.78	4.15	5.18
CROWN CASTLE INC	Communications	Fixed Income	92,722.21	0.02	92,722.21	BMG11F2	4.96	2.25	4.32
RTX CORP	Capital Goods	Fixed Income	92,722.21	0.02	92,722.21	nan	4.58	6.00	4.18
FISERV INC	Technology	Fixed Income	92,674.74	0.02	92,674.74	BQ1PKF0	5.59	5.15	6.55
BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	92,579.78	0.02	92,579.78	nan	5.15	5.00	6.76
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	92,579.78	0.02	92,579.78	nan	5.71	5.63	6.54
HALLIBURTON COMPANY	Energy	Fixed Income	92,579.78	0.02	92,579.78	B3D2F31	5.43	6.70	8.51
ATLAS WAREHOUSE LENDING COMPANY LP 144A	Financial Other	Fixed Income	92,484.83	0.02	92,484.83	nan	5.41	4.95	3.90
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	92,437.35	0.02	92,437.35	nan	4.65	4.15	4.16
US BANCORP MTN	Banking	Fixed Income	92,437.35	0.02	92,437.35	nan	4.65	5.05	3.36
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	92,389.88	0.02	92,389.88	nan	5.01	5.00	7.80
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	92,389.88	0.02	92,389.88	nan	5.88	5.63	7.37
EOG RESOURCES INC	Energy	Fixed Income	92,342.40	0.02	92,342.40	nan	5.82	5.95	13.67
GLOBAL PAYMENTS INC	Technology	Fixed Income	92,342.40	0.02	92,342.40	nan	5.50	5.40	5.20
PHILLIPS 66	Energy	Fixed Income	92,342.40	0.02	92,342.40	BNM6J09	5.94	3.30	14.82
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	92,342.40	0.02	92,342.40	nan	5.09	5.74	3.42
KROGER CO	Consumer Non-Cyclical	Fixed Income	92,294.92	0.02	92,294.92	nan	5.95	3.95	13.56
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	92,294.92	0.02	92,294.92	nan	4.83	5.00	5.20
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	92,199.97	0.02	92,199.97	nan	4.60	5.25	4.37
TARGA RESOURCES CORP	Energy	Fixed Income	92,199.97	0.02	92,199.97	BTPHWY6	5.41	5.65	7.38
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	92,199.97	0.02	92,199.97	nan	4.38	4.55	2.97
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	92,199.97	0.02	92,199.97	BJCRWK5	5.80	4.25	13.34
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	92,152.49	0.02	92,152.49	nan	5.78	5.65	11.00
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	92,105.02	0.02	92,105.02	B3P4VB5	5.45	5.95	9.73
KINDER MORGAN INC	Energy	Fixed Income	92,105.02	0.02	92,105.02	nan	4.91	4.80	5.62
PAYPAL HOLDINGS INC	Technology	Fixed Income	92,057.54	0.02	92,057.54	nan	6.16	5.05	13.10
ELEVANCE HEALTH INC	Insurance	Fixed Income	92,010.06	0.02	92,010.06	BNNRY62	5.22	5.00	7.47
AON CORP	Insurance	Fixed Income	92,010.06	0.02	92,010.06	BL5DFJ4	5.93	3.90	14.23
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	92,010.06	0.02	92,010.06	nan	4.82	5.60	5.32
EQUINOR ASA	Owned No Guarantee	Fixed Income	91,962.59	0.02	91,962.59	nan	4.87	5.13	7.06
PAYPAL HOLDINGS INC	Technology	Fixed Income	91,915.11	0.02	91,915.11	BMD8004	6.08	3.25	14.10
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	91,915.11	0.02	91,915.11	nan	5.55	5.60	7.29
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	91,915.11	0.02	91,915.11	nan	5.92	5.60	13.88
WILLIAMS COMPANIES INC	Energy	Fixed Income	91,867.63	0.02	91,867.63	nan	4.87	4.65	5.33
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	91,820.15	0.02	91,820.15	nan	4.69	3.85	5.41
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	91,820.15	0.02	91,820.15	BN4BQK1	5.66	6.18	10.51
CROWN CASTLE INC	Communications	Fixed Income	91,772.68	0.02	91,772.68	nan	5.00	2.50	4.72
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	91,772.68	0.02	91,772.68	BM95BC8	5.50	2.75	10.76
WALT DISNEY CO	Communications	Fixed Income	91,725.20	0.02	91,725.20	BL98SS5	5.28	4.63	9.94
WILLIAMS COMPANIES INC	Energy	Fixed Income	91,725.20	0.02	91,725.20	BW3SWW0	5.88	5.10	11.73
BOEING CO	Capital Goods	Fixed Income	91,677.72	0.02	91,677.72	BKPHQD0	6.05	3.95	15.25
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	91,677.72	0.02	91,677.72	BQ0MLF9	6.31	6.00	14.00
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	91,677.72	0.02	91,677.72	BMGNSZ7	5.67	3.00	14.74
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	91,677.72	0.02	91,677.72	BMG8DB3	5.77	2.85	11.45
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	91,630.25	0.02	91,630.25	BMWG8W7	5.85	5.50	13.63
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	91,630.25	0.02	91,630.25	nan	4.36	3.60	3.76
METLIFE INC	Insurance	Fixed Income	91,630.25	0.02	91,630.25	B019VJ1	4.97	6.38	6.24
ORACLE CORPORATION	Technology	Fixed Income	91,630.25	0.02	91,630.25	nan	5.14	4.65	3.52
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	91,582.77	0.02	91,582.77	nan	4.72	4.40	4.20
SWP: OIS 3.731700 12-NOV-2054 SOF	Cash and/or Derivatives	Swaps	91,570.21	0.02	-1,008,429.79	nan	0.20	3.73	16.94
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	91,535.29	0.02	91,535.29	B2NJ7Z1	5.12	5.88	8.37
KEYCORP MTN	Banking	Fixed Income	91,535.29	0.02	91,535.29	nan	4.57	2.55	3.20
AMERICAN TOWER CORPORATION	Communications	Fixed Income	91,487.82	0.02	91,487.82	BG0X453	4.56	3.80	3.02
PROLOGIS LP	Reits	Fixed Income	91,487.82	0.02	91,487.82	nan	4.87	4.75	5.86
SWP: OIS 3.330200 07-OCT-2054 SOF	Cash and/or Derivatives	Swaps	91,486.45	0.02	-508,513.55	nan	-0.13	3.33	17.37
EXPAND ENERGY CORP	Energy	Fixed Income	91,392.86	0.02	91,392.86	nan	5.42	5.70	6.70
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	91,392.86	0.02	91,392.86	BQ0N1J6	5.81	5.35	13.47
DOMINION ENERGY INC	Electric	Fixed Income	91,345.39	0.02	91,345.39	nan	4.63	5.00	3.62
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	91,345.39	0.02	91,345.39	BNNXRV6	5.79	4.55	13.97
COMCAST CORPORATION	Communications	Fixed Income	91,297.91	0.02	91,297.91	BFY1YN4	6.23	4.00	12.91
NXP BV	Technology	Fixed Income	91,297.91	0.02	91,297.91	nan	4.98	5.00	5.55
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	91,250.43	0.02	91,250.43	BQKMPC4	5.74	5.60	13.63
PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	91,250.43	0.02	91,250.43	BT212Q3	5.34	5.45	7.35
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	91,250.43	0.02	91,250.43	BF6DYS3	6.18	4.65	11.16
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	91,202.96	0.02	91,202.96	nan	5.17	5.20	7.06
BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	Fixed Income	91,202.96	0.02	91,202.96	BTWSHT2	6.10	6.08	13.48
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	91,202.96	0.02	91,202.96	nan	5.07	4.90	5.84
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	91,202.96	0.02	91,202.96	BQ7XCG3	4.90	5.50	5.51
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	91,202.96	0.02	91,202.96	BMBKZF2	4.58	2.25	4.17
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	91,202.96	0.02	91,202.96	nan	4.77	2.85	4.51
HUMANA INC	Insurance	Fixed Income	91,155.48	0.02	91,155.48	nan	5.57	5.95	6.19
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	91,108.00	0.02	91,108.00	nan	4.69	4.47	5.50
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	91,108.00	0.02	91,108.00	nan	4.68	5.00	6.15
WESTPAC BANKING CORP	Banking	Fixed Income	91,108.00	0.02	91,108.00	nan	5.26	6.82	5.77
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	91,060.53	0.02	91,060.53	nan	5.09	5.35	6.32
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	91,013.05	0.02	91,013.05	nan	4.71	4.40	3.04
DIGITAL REALTY TRUST LP	Reits	Fixed Income	90,965.57	0.02	90,965.57	BKF20T9	4.56	3.60	2.91
NIKE INC	Consumer Cyclical	Fixed Income	90,965.57	0.02	90,965.57	BYQGY18	5.71	3.88	12.66
FEDEX FREIGHT HOLDING COMPANY INC 144A	Transportation	Fixed Income	90,918.10	0.02	90,918.10	nan	5.04	4.65	4.25
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	90,823.14	0.02	90,823.14	nan	5.21	5.00	7.53
T-MOBILE USA INC	Communications	Fixed Income	90,775.66	0.02	90,775.66	BR876T2	6.08	5.50	13.52
FEDEX CORP	Transportation	Fixed Income	90,728.19	0.02	90,728.19	2NWMTR3	5.99	4.75	11.69
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	90,728.19	0.02	90,728.19	BYND5Q4	5.00	4.00	8.20
COMCAST CORPORATION 144A	Communications	Fixed Income	90,680.71	0.02	90,680.71	2N415B4	5.49	5.17	7.96
TRAVELERS COMPANIES INC MTN	Insurance	Fixed Income	90,585.76	0.02	90,585.76	B1Y1S45	5.09	6.25	7.94
CISCO SYSTEMS INC	Technology	Fixed Income	90,538.28	0.02	90,538.28	BMG9FF4	5.85	5.35	15.22
DUKE ENERGY CORP	Electric	Fixed Income	90,490.80	0.02	90,490.80	nan	6.09	5.70	13.67
ENERGY TRANSFER LP	Energy	Fixed Income	90,490.80	0.02	90,490.80	nan	4.56	5.25	2.84
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	90,395.85	0.02	90,395.85	nan	5.53	3.55	11.34
HESS CORP	Energy	Fixed Income	90,395.85	0.02	90,395.85	B55GWZ6	5.37	6.00	9.25
WALMART INC	Consumer Cyclical	Fixed Income	90,395.85	0.02	90,395.85	BMDP801	5.19	2.50	11.93
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	90,348.37	0.02	90,348.37	BHWTW63	4.33	3.13	3.01
PAYPAL HOLDINGS INC	Technology	Fixed Income	90,348.37	0.02	90,348.37	nan	5.30	5.15	6.38
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	90,300.90	0.02	90,300.90	nan	5.17	2.00	5.47
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	90,253.42	0.02	90,253.42	nan	6.33	6.15	13.10
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	90,253.42	0.02	90,253.42	nan	4.52	1.95	3.82
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	90,205.94	0.02	90,205.94	BVJDNV8	5.71	4.70	11.73
CONOCOPHILLIPS CO	Energy	Fixed Income	90,158.47	0.02	90,158.47	BQD1VB9	5.80	5.55	13.74
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	90,158.47	0.02	90,158.47	BR82SP7	5.32	5.25	14.21
EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	90,110.99	0.02	90,110.99	nan	5.27	5.63	6.20
SWP: OIS 3.376700 20-NOV-2030 SOF	Cash and/or Derivatives	Swaps	90,103.74	0.02	-4,909,896.26	nan	-0.01	3.38	4.21
ELEVANCE HEALTH INC	Insurance	Fixed Income	89,921.08	0.02	89,921.08	BNTB0H1	6.00	6.10	13.09
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	89,921.08	0.02	89,921.08	991CAB7	6.46	6.60	2.95
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	89,921.08	0.02	89,921.08	nan	4.97	5.35	6.80
SWP: OIS 3.519200 28-DEC-2043 SOF	Cash and/or Derivatives	Swaps	89,887.96	0.02	-910,112.04	nan	0.17	3.52	12.82
LEIDOS INC	Technology	Fixed Income	89,873.61	0.02	89,873.61	nan	4.92	2.30	4.40
EOG RESOURCES INC	Energy	Fixed Income	89,778.65	0.02	89,778.65	BLBMLZ3	4.48	4.38	3.58
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	89,778.65	0.02	89,778.65	nan	5.31	5.34	7.06
ONEOK INC	Energy	Fixed Income	89,778.65	0.02	89,778.65	nan	6.37	5.85	14.47
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	89,731.18	0.02	89,731.18	nan	5.59	5.35	11.23
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	89,683.70	0.02	89,683.70	nan	6.01	5.90	13.57
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	89,636.22	0.02	89,636.22	BFWSC66	6.63	5.40	12.11
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	89,636.22	0.02	89,636.22	nan	5.77	5.60	15.30
XCEL ENERGY INC	Electric	Fixed Income	89,588.74	0.02	89,588.74	nan	5.20	5.50	6.29
NEWMONT CORPORATION	Basic Industry	Fixed Income	89,541.27	0.02	89,541.27	nan	4.41	2.60	5.56
INTEL CORPORATION	Technology	Fixed Income	89,493.79	0.02	89,493.79	B6SRRZ8	5.90	4.80	10.40
AMERICAN HONDA FINANCE CORPORATION	Consumer Cyclical	Fixed Income	89,446.31	0.02	89,446.31	nan	5.08	5.15	5.15
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	89,446.31	0.02	89,446.31	nan	5.01	4.95	7.02
KINDER MORGAN INC MTN	Energy	Fixed Income	89,398.84	0.02	89,398.84	2836399	4.81	7.75	4.58
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	89,398.84	0.02	89,398.84	BT8P667	4.95	4.95	6.98
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	89,398.84	0.02	89,398.84	nan	5.45	2.25	16.13
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	89,398.84	0.02	89,398.84	nan	5.21	5.10	7.61
AMERICAN TOWER CORPORATION	Communications	Fixed Income	89,351.36	0.02	89,351.36	nan	5.13	5.90	5.91
FISERV INC	Technology	Fixed Income	89,351.36	0.02	89,351.36	nan	5.06	4.55	4.19
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	89,256.41	0.02	89,256.41	nan	5.10	5.41	5.74
HCA INC	Consumer Non-Cyclical	Fixed Income	89,208.93	0.02	89,208.93	nan	6.17	5.70	13.30
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	89,208.93	0.02	89,208.93	nan	4.86	1.98	4.05
CF INDUSTRIES INC	Basic Industry	Fixed Income	89,113.98	0.02	89,113.98	B9XR0S8	5.90	4.95	10.81
CROWN CASTLE INC	Communications	Fixed Income	89,113.98	0.02	89,113.98	nan	4.87	3.30	3.77
ENBRIDGE INC	Energy	Fixed Income	89,113.98	0.02	89,113.98	BZ6CXF0	5.88	5.50	11.72
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	89,113.98	0.02	89,113.98	nan	4.74	2.90	5.23
EXXON MOBIL CORP	Energy	Fixed Income	89,019.02	0.02	89,019.02	BJP4010	5.58	3.10	14.57
EVERSOURCE ENERGY	Electric	Fixed Income	88,971.55	0.02	88,971.55	nan	5.09	5.13	5.70
DOW CHEMICAL CO	Basic Industry	Fixed Income	88,924.07	0.02	88,924.07	BKBZCX0	6.58	5.55	11.77
T-MOBILE USA INC	Communications	Fixed Income	88,924.07	0.02	88,924.07	nan	4.77	2.70	5.41
CONOCOPHILLIPS CO	Energy	Fixed Income	88,876.59	0.02	88,876.59	nan	5.57	3.76	11.21
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	88,876.59	0.02	88,876.59	BMMB383	5.79	4.60	11.36
UNION PACIFIC CORPORATION	Transportation	Fixed Income	88,829.12	0.02	88,829.12	nan	4.38	2.40	3.50
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	88,781.64	0.02	88,781.64	BD24YZ3	6.22	3.95	12.71
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	88,734.16	0.02	88,734.16	nan	4.38	1.45	3.91
DOW CHEMICAL CO	Basic Industry	Fixed Income	88,686.69	0.02	88,686.69	BN15X50	6.36	3.60	13.61
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	88,686.69	0.02	88,686.69	nan	6.15	5.70	13.42
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	88,686.69	0.02	88,686.69	nan	5.21	5.40	6.39
VODAFONE GROUP PLC	Communications	Fixed Income	88,686.69	0.02	88,686.69	BKVJXB7	6.03	4.25	13.57
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	88,639.21	0.02	88,639.21	BMDWCG6	5.41	2.60	11.25
SWP: OIS 3.819700 10-MAR-2055 SOF	Cash and/or Derivatives	Swaps	88,597.96	0.02	-1,211,402.04	nan	0.25	3.82	16.95
COMCAST CORPORATION	Communications	Fixed Income	88,591.73	0.02	88,591.73	BY58YP9	6.07	4.60	11.81
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	88,591.73	0.02	88,591.73	nan	4.83	4.20	5.67
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	88,591.73	0.02	88,591.73	nan	5.51	5.45	6.57
BOEING CO	Capital Goods	Fixed Income	88,544.25	0.02	88,544.25	BKPHQJ6	4.60	2.95	3.45
AES CORPORATION (THE)	Electric	Fixed Income	88,496.78	0.02	88,496.78	nan	5.47	5.80	4.89
FISERV INC	Technology	Fixed Income	88,496.78	0.02	88,496.78	nan	5.37	5.60	5.57
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	88,496.78	0.02	88,496.78	nan	4.71	5.40	3.11
ENBRIDGE INC	Energy	Fixed Income	88,449.30	0.02	88,449.30	BP2Q7V0	5.87	3.40	14.54
ENBRIDGE INC	Energy	Fixed Income	88,449.30	0.02	88,449.30	BN12KM7	4.77	6.20	3.83
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	88,449.30	0.02	88,449.30	nan	5.89	5.75	13.34
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	88,401.82	0.02	88,401.82	nan	4.74	3.25	3.67
HOST HOTELS & RESORTS LP	Reits	Fixed Income	88,401.82	0.02	88,401.82	nan	4.94	3.50	3.96
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	88,401.82	0.02	88,401.82	nan	4.47	3.90	5.28
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	88,401.82	0.02	88,401.82	BDFC7W2	5.78	4.45	12.59
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	88,401.82	0.02	88,401.82	nan	5.59	2.88	14.96
AUTOZONE INC	Consumer Cyclical	Fixed Income	88,354.35	0.02	88,354.35	BK8TZ58	4.63	4.00	3.59
CARLISLE COMPANIES INCORPORATED	Capital Goods	Fixed Income	88,354.35	0.02	88,354.35	BKBP1Y4	4.65	2.75	3.55
CITIGROUP INC	Banking	Fixed Income	88,259.39	0.02	88,259.39	BF1ZBM7	5.78	4.28	12.85
HSBC HOLDINGS PLC	Banking	Fixed Income	88,211.92	0.02	88,211.92	B13VN63	5.37	6.50	7.42
UNION PACIFIC CORPORATION	Transportation	Fixed Income	88,211.92	0.02	88,211.92	BMBMCQ8	5.73	2.97	17.24
KINDER MORGAN INC	Energy	Fixed Income	88,164.44	0.02	88,164.44	BMFQ1T2	5.97	5.45	13.22
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	88,022.01	0.02	88,022.01	nan	4.51	3.70	3.79
GLOBAL PAYMENTS INC	Technology	Fixed Income	88,022.01	0.02	88,022.01	BNBVCY0	6.50	5.95	12.56
TARGET CORPORATION	Consumer Cyclical	Fixed Income	88,022.01	0.02	88,022.01	BPRCP19	5.66	4.80	13.93
SWP: OIS 3.829700 18-SEP-2055 SOF	Cash and/or Derivatives	Swaps	87,980.60	0.02	-1,228,019.40	nan	0.26	3.83	17.12
AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	87,974.53	0.02	87,974.53	nan	4.83	2.69	4.57
ATLAS WAREHOUSE LENDING COMPANY LP 144A	Financial Other	Fixed Income	87,974.53	0.02	87,974.53	nan	5.65	5.25	5.48
3M CO MTN	Capital Goods	Fixed Income	87,974.53	0.02	87,974.53	BFNR3G9	5.82	4.00	13.37
SWP: OIS 3.195700 20-SEP-2054 SOF	Cash and/or Derivatives	Swaps	87,940.16	0.02	-412,059.84	nan	-0.25	3.20	17.54
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	87,927.06	0.02	87,927.06	BSQC9Q4	5.91	4.63	14.09
MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	87,927.06	0.02	87,927.06	nan	4.76	5.05	3.37
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	87,879.58	0.02	87,879.58	BKRMRB8	6.51	5.25	12.36
CORNING INC	Technology	Fixed Income	87,832.10	0.02	87,832.10	BF8QCP3	5.84	4.38	14.79
PACIFICORP	Electric	Fixed Income	87,832.10	0.02	87,832.10	BL544T0	6.02	2.90	15.07
WILLIAMS COMPANIES INC	Energy	Fixed Income	87,784.63	0.02	87,784.63	BMBR285	5.99	5.30	13.32
NISOURCE INC	Natural Gas	Fixed Income	87,689.67	0.02	87,689.67	B976296	5.93	4.80	11.25
SHELL FINANCE US INC	Energy	Fixed Income	87,689.67	0.02	87,689.67	nan	4.39	2.75	3.65
INGERSOLL RAND INC	Capital Goods	Fixed Income	87,642.20	0.02	87,642.20	nan	5.11	5.45	6.38
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	87,642.20	0.02	87,642.20	nan	4.29	3.80	3.11
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	87,594.72	0.02	87,594.72	BMC8VY6	4.75	4.05	3.72
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	87,594.72	0.02	87,594.72	BGYGSM3	5.49	5.32	8.80
WELLTOWER OP LLC	Reits	Fixed Income	87,594.72	0.02	87,594.72	nan	4.66	2.80	4.58
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	87,547.24	0.02	87,547.24	nan	4.29	4.05	5.76
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	87,499.76	0.02	87,499.76	nan	4.78	2.40	4.74
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	87,499.76	0.02	87,499.76	nan	5.17	5.45	6.93
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	87,309.86	0.02	87,309.86	nan	4.65	2.72	5.11
TARGA RESOURCES CORP	Energy	Fixed Income	87,309.86	0.02	87,309.86	BMZM349	6.14	4.95	13.44
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	87,262.38	0.02	87,262.38	BNG50S7	5.67	2.80	11.55
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	87,262.38	0.02	87,262.38	nan	4.57	1.65	4.55
HOME DEPOT INC	Consumer Cyclical	Fixed Income	87,167.43	0.02	87,167.43	BPLZ008	5.73	4.95	13.83
INTEL CORPORATION	Technology	Fixed Income	87,119.95	0.02	87,119.95	BWVFJQ6	6.08	4.90	11.60
MASTERCARD INC	Technology	Fixed Income	87,072.47	0.02	87,072.47	nan	4.32	3.35	3.59
INTEL CORPORATION	Technology	Fixed Income	87,025.00	0.02	87,025.00	nan	4.56	4.00	2.98
SHELL FINANCE US INC	Energy	Fixed Income	86,977.52	0.02	86,977.52	nan	5.69	3.75	12.98
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	86,930.04	0.02	86,930.04	BJZD8R9	6.08	5.00	11.17
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	86,882.57	0.02	86,882.57	nan	5.72	5.60	14.00
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	86,882.57	0.02	86,882.57	nan	4.37	4.00	4.75
WESTPAC BANKING CORP	Banking	Fixed Income	86,835.09	0.02	86,835.09	nan	4.37	4.35	3.71
AUTODESK INC	Technology	Fixed Income	86,740.14	0.02	86,740.14	nan	4.88	2.40	5.08
COMCAST CORPORATION	Communications	Fixed Income	86,692.66	0.02	86,692.66	nan	6.15	2.65	16.91
EBAY INC	Consumer Cyclical	Fixed Income	86,692.66	0.02	86,692.66	BLGBMR4	4.70	2.70	3.58
LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	86,645.18	0.02	86,645.18	BCBR9Y0	6.46	5.25	10.56
OWENS CORNING	Capital Goods	Fixed Income	86,597.71	0.02	86,597.71	BNNRNT8	5.13	5.70	6.34
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	86,597.71	0.02	86,597.71	nan	5.85	2.95	14.97
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	86,597.71	0.02	86,597.71	nan	5.17	5.50	6.94
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	86,550.23	0.02	86,550.23	nan	5.50	5.45	6.57
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	86,502.75	0.02	86,502.75	nan	4.46	2.05	3.75
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	86,360.32	0.02	86,360.32	nan	5.07	5.35	6.37
ELEVANCE HEALTH INC	Insurance	Fixed Income	86,312.84	0.02	86,312.84	BJDSXN7	4.55	2.88	3.14
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	86,265.37	0.02	86,265.37	nan	5.87	5.25	4.26
COTERRA ENERGY INC	Energy	Fixed Income	86,217.89	0.02	86,217.89	BRRG203	6.13	5.90	13.37
SWP: OIS 3.573136 14-AUG-2032 SOF	Cash and/or Derivatives	Swaps	86,175.33	0.02	-4,913,824.67	nan	0.06	3.57	5.64
MARVELL TECHNOLOGY INC	Technology	Fixed Income	86,122.94	0.02	86,122.94	nan	5.30	5.30	7.63
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	86,075.46	0.02	86,075.46	nan	5.42	2.99	11.29
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	86,027.98	0.02	86,027.98	BKBZGF0	5.71	3.46	14.02
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	86,027.98	0.02	86,027.98	B97GZH5	5.72	4.25	11.32
APOLLO DEBT SOLUTIONS BDC 144A	Finance Companies	Fixed Income	85,980.51	0.02	85,980.51	nan	6.13	5.70	4.01
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	85,838.08	0.02	85,838.08	BYQ6504	5.70	5.38	11.82
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	85,790.60	0.02	85,790.60	nan	4.48	5.05	2.76
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	85,790.60	0.02	85,790.60	nan	5.04	5.20	6.90
AMERICAN TOWER CORPORATION	Communications	Fixed Income	85,743.12	0.02	85,743.12	BQXHZN7	5.02	5.65	5.62
NUTRIEN LTD	Basic Industry	Fixed Income	85,743.12	0.02	85,743.12	BRJG2L2	5.90	5.80	13.37
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	85,695.65	0.02	85,695.65	BMTCTB4	4.77	2.13	5.48
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	85,695.65	0.02	85,695.65	nan	4.96	5.63	6.02
GEORGIA POWER COMPANY	Electric	Fixed Income	85,648.17	0.02	85,648.17	nan	4.59	4.85	4.27
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	85,553.22	0.02	85,553.22	nan	4.89	5.65	5.97
TEXAS INSTRUMENTS INC	Technology	Fixed Income	85,553.22	0.02	85,553.22	nan	5.59	5.15	14.07
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	85,505.74	0.02	85,505.74	BNZJ110	5.92	5.35	13.58
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	85,410.79	0.02	85,410.79	BKBZGZ0	5.15	3.38	4.70
METLIFE INC	Insurance	Fixed Income	85,410.79	0.02	85,410.79	B815P82	5.70	4.13	11.10
SOUTHERN COMPANY (THE)	Electric	Fixed Income	85,410.79	0.02	85,410.79	BQB6DF4	5.20	4.85	7.05
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	85,410.79	0.02	85,410.79	nan	4.37	2.60	3.20
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	85,363.31	0.02	85,363.31	nan	5.05	5.81	5.93
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	85,173.40	0.02	85,173.40	nan	4.95	6.09	5.95
NUTRIEN LTD	Basic Industry	Fixed Income	85,173.40	0.02	85,173.40	BHPRDR2	5.90	5.00	12.85
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	85,173.40	0.02	85,173.40	nan	5.23	5.15	7.29
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	85,078.45	0.02	85,078.45	BYMK191	5.98	6.13	15.34
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	85,078.45	0.02	85,078.45	nan	4.26	4.20	3.00
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	85,078.45	0.02	85,078.45	BPCRP08	4.84	4.80	6.25
CITIGROUP INC	Banking	Fixed Income	84,983.49	0.02	84,983.49	BYTHPH1	5.68	4.65	11.95
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	84,983.49	0.02	84,983.49	BS47SR5	6.66	6.65	4.06
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	84,936.02	0.02	84,936.02	BRF5C57	5.83	5.45	13.59
MICROSOFT CORPORATION	Technology	Fixed Income	84,936.02	0.02	84,936.02	BYP2P81	5.54	4.50	15.12
SWP: OIS 3.306700 26-NOV-2030 SOF	Cash and/or Derivatives	Swaps	84,851.37	0.02	-3,915,148.63	nan	-0.02	3.31	4.23
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	84,793.59	0.02	84,793.59	nan	4.84	5.63	3.50
METLIFE INC	Insurance	Fixed Income	84,793.59	0.02	84,793.59	BGDXK74	5.68	4.88	11.08
NXP BV	Technology	Fixed Income	84,793.59	0.02	84,793.59	nan	4.60	4.30	2.84
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	84,793.59	0.02	84,793.59	BN7K9J5	4.86	5.00	6.45
BROADCOM INC	Technology	Fixed Income	84,746.11	0.02	84,746.11	nan	4.54	4.30	4.15
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	84,698.63	0.02	84,698.63	BJ521C2	4.44	4.90	4.13
HUMANA INC	Insurance	Fixed Income	84,698.63	0.02	84,698.63	BQMS2B8	6.52	5.50	12.92
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	84,698.63	0.02	84,698.63	nan	5.17	4.85	7.45
SWP: OIS 3.338700 09-SEP-2039 SOF	Cash and/or Derivatives	Swaps	84,682.34	0.02	-915,317.66	nan	0.09	3.34	10.63
REALTY INCOME CORPORATION	Reits	Fixed Income	84,651.16	0.02	84,651.16	BQQ91L0	4.84	5.63	5.37
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	84,603.68	0.02	84,603.68	nan	5.81	5.60	15.00
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	84,603.68	0.02	84,603.68	BD3GB68	5.30	6.20	7.15
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	84,556.20	0.02	84,556.20	nan	5.16	5.58	6.31
DIAMONDBACK ENERGY INC	Energy	Fixed Income	84,508.73	0.02	84,508.73	BMW23V9	4.65	3.13	4.44
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	84,508.73	0.02	84,508.73	nan	4.91	4.88	7.16
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	84,461.25	0.02	84,461.25	BVYRK47	6.00	5.01	13.88
AMGEN INC	Consumer Non-Cyclical	Fixed Income	84,413.77	0.02	84,413.77	BN7KZX1	5.89	4.20	14.01
BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	Fixed Income	84,413.77	0.02	84,413.77	nan	5.48	5.79	6.94
JPMORGAN CHASE & CO	Banking	Fixed Income	84,413.77	0.02	84,413.77	BLSP4R8	5.61	4.85	11.33
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	84,318.82	0.02	84,318.82	BJVNJQ9	6.16	3.65	13.69
T-MOBILE USA INC	Communications	Fixed Income	84,318.82	0.02	84,318.82	nan	4.95	4.63	5.54
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	84,318.82	0.02	84,318.82	nan	4.81	4.72	6.78
COMCAST CORPORATION	Communications	Fixed Income	84,223.86	0.02	84,223.86	BFWQ3S9	6.25	4.05	14.09
PFIZER INC	Consumer Non-Cyclical	Fixed Income	84,223.86	0.02	84,223.86	BJR2186	5.35	3.90	9.68
HCA INC	Consumer Non-Cyclical	Fixed Income	84,081.43	0.02	84,081.43	BKKDGV1	4.62	4.13	2.84
EASTMAN CHEMICAL CO	Basic Industry	Fixed Income	84,033.96	0.02	84,033.96	BMNQYY0	6.05	4.65	11.61
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	84,033.96	0.02	84,033.96	BYWKWC1	4.98	4.70	7.47
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	83,939.00	0.02	83,939.00	nan	4.71	2.30	4.48
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	83,891.53	0.02	83,891.53	nan	5.15	5.35	6.63
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	83,844.05	0.02	83,844.05	nan	4.47	2.65	5.30
ORANGE SA	Communications	Fixed Income	83,844.05	0.02	83,844.05	BJLP9T8	5.73	5.50	11.00
ERP OPERATING LP	Reits	Fixed Income	83,796.57	0.02	83,796.57	BNGK4X5	5.65	4.50	11.60
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	83,796.57	0.02	83,796.57	BFMYF65	5.94	4.34	12.72
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	83,796.57	0.02	83,796.57	BQPF863	5.79	5.10	13.58
CISCO SYSTEMS INC	Technology	Fixed Income	83,654.14	0.02	83,654.14	nan	5.73	5.50	13.99
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	83,606.67	0.02	83,606.67	BQ11MP2	5.63	4.55	11.75
CONOCOPHILLIPS CO	Energy	Fixed Income	83,606.67	0.02	83,606.67	BPLD6W6	5.79	3.80	14.49
SWP: OIS 3.812700 24-OCT-2044 SOF	Cash and/or Derivatives	Swaps	83,599.02	0.02	-1,416,400.98	nan	0.33	3.81	13.01
CSX CORP	Transportation	Fixed Income	83,559.19	0.02	83,559.19	BYMPHS7	5.70	3.80	13.07
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	83,416.76	0.02	83,416.76	nan	5.71	2.63	15.39
SWP: OIS 3.676200 20-NOV-2035 SOF	Cash and/or Derivatives	Swaps	83,399.63	0.02	-3,416,600.37	nan	0.18	3.68	8.02
BERRY GLOBAL INC	Capital Goods	Fixed Income	83,369.28	0.02	83,369.28	nan	5.33	5.65	6.10
CSX CORP	Transportation	Fixed Income	83,321.81	0.02	83,321.81	B8MZYR3	5.64	4.10	11.84
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	83,321.81	0.02	83,321.81	BNDQK38	5.96	3.50	14.17
CROWN CASTLE INC	Communications	Fixed Income	83,274.33	0.02	83,274.33	BS4CSJ2	5.31	5.80	6.20
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	83,274.33	0.02	83,274.33	BMG2XG0	6.52	4.20	13.22
INTEL CORPORATION	Technology	Fixed Income	83,226.85	0.02	83,226.85	BQHM3T0	6.21	5.05	14.64
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	83,179.38	0.02	83,179.38	BNC3DJ7	5.89	4.60	14.13
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	83,131.90	0.02	83,131.90	BFMN5B7	5.72	4.05	13.16
DTE ENERGY COMPANY	Electric	Fixed Income	83,131.90	0.02	83,131.90	nan	5.10	5.85	6.28
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	83,036.94	0.02	83,036.94	nan	4.77	5.90	5.94
PHILLIPS 66	Energy	Fixed Income	83,036.94	0.02	83,036.94	BMTD3K4	4.65	2.15	4.26
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	82,941.99	0.02	82,941.99	BTFK546	6.34	5.90	13.20
DUKE ENERGY CORP	Electric	Fixed Income	82,847.04	0.02	82,847.04	BM8RPH8	4.58	2.45	3.76
CENCORA INC	Consumer Non-Cyclical	Fixed Income	82,799.56	0.02	82,799.56	nan	4.72	2.70	4.45
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	82,799.56	0.02	82,799.56	nan	6.14	5.80	13.53
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	82,799.56	0.02	82,799.56	nan	4.86	3.00	5.25
ELEVANCE HEALTH INC	Insurance	Fixed Income	82,752.08	0.02	82,752.08	nan	4.93	4.60	5.41
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	82,752.08	0.02	82,752.08	nan	5.16	5.40	7.03
ELEVANCE HEALTH INC	Insurance	Fixed Income	82,657.13	0.02	82,657.13	nan	4.60	4.75	3.39
EXELON CORPORATION	Electric	Fixed Income	82,657.13	0.02	82,657.13	BLTZKK2	6.00	4.70	13.25
COMCAST CORPORATION	Communications	Fixed Income	82,609.65	0.02	82,609.65	B0B7ZQ0	5.20	5.65	6.95
HOME DEPOT INC	Consumer Cyclical	Fixed Income	82,609.65	0.02	82,609.65	nan	4.26	4.75	2.85
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	82,609.65	0.02	82,609.65	BM95BH3	5.83	3.13	16.32
HUMANA INC	Insurance	Fixed Income	82,562.18	0.02	82,562.18	nan	5.67	5.55	6.99
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	82,467.22	0.02	82,467.22	BMWC900	5.48	3.00	15.15
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	82,419.75	0.02	82,419.75	BYQNQH9	5.51	4.38	12.17
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	82,419.75	0.02	82,419.75	BDHTRM1	6.27	5.30	11.95
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	82,372.27	0.02	82,372.27	nan	4.96	6.10	2.72
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	82,324.79	0.02	82,324.79	nan	5.88	3.75	14.25
QUALCOMM INCORPORATED	Technology	Fixed Income	82,229.84	0.02	82,229.84	BNG8GG6	5.80	4.50	13.74
BANK OF AMERICA CORP	Banking	Fixed Income	82,039.93	0.02	82,039.93	nan	5.75	3.48	14.55
NISOURCE INC	Natural Gas	Fixed Income	82,039.93	0.02	82,039.93	BL0MLT8	4.60	3.60	3.66
NORTHERN TRUST CORPORATION	Banking	Fixed Income	81,992.45	0.02	81,992.45	nan	4.40	1.95	3.77
CHEVRON CORP	Energy	Fixed Income	81,897.50	0.02	81,897.50	BMFY3H8	5.57	3.08	14.64
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	81,897.50	0.02	81,897.50	nan	4.85	4.40	5.31
KINDER MORGAN INC	Energy	Fixed Income	81,897.50	0.02	81,897.50	BDR5VY9	5.99	5.20	12.34
CSX CORP	Transportation	Fixed Income	81,850.02	0.02	81,850.02	BD6D9N9	5.74	4.30	13.02
GEORGIA POWER COMPANY	Electric	Fixed Income	81,850.02	0.02	81,850.02	BLR77M1	5.72	3.25	14.81
SHELL FINANCE US INC	Energy	Fixed Income	81,755.07	0.02	81,755.07	nan	5.61	4.55	11.32
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	81,660.12	0.02	81,660.12	BGCC7M6	5.73	4.88	11.06
DEVON ENERGY CORPORATION	Energy	Fixed Income	81,612.64	0.02	81,612.64	BYNCYY2	5.98	5.00	11.48
HUMANA INC	Insurance	Fixed Income	81,612.64	0.02	81,612.64	nan	5.43	5.88	5.53
BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	Fixed Income	81,565.16	0.02	81,565.16	nan	5.61	5.30	7.29
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	81,565.16	0.02	81,565.16	BN4L8N8	5.63	6.34	6.16
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	81,517.69	0.02	81,517.69	nan	4.37	4.97	3.14
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	81,517.69	0.02	81,517.69	BWTZ6W3	5.73	4.15	12.01
DELL INTERNATIONAL LLC	Technology	Fixed Income	81,470.21	0.02	81,470.21	nan	4.71	6.20	3.62
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	81,232.83	0.02	81,232.83	BQMRY20	5.75	4.95	15.48
TELEDYNE TECHNOLOGIES INCORPORATED	Technology	Fixed Income	81,137.87	0.02	81,137.87	nan	4.73	2.75	4.49
SWP: OIS 3.400700 29-OCT-2032 SOF	Cash and/or Derivatives	Swaps	81,094.62	0.02	-2,894,905.38	nan	0.03	3.40	5.81
COMCAST CORPORATION	Communications	Fixed Income	81,090.40	0.02	81,090.40	BDFL075	5.28	3.20	8.30
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	80,947.96	0.02	80,947.96	nan	4.59	1.75	5.35
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	80,853.01	0.02	80,853.01	nan	5.14	5.63	4.97
KINDER MORGAN INC	Energy	Fixed Income	80,853.01	0.02	80,853.01	BW01ZR8	5.96	5.05	11.79
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	80,805.53	0.02	80,805.53	BKQN7C3	5.96	3.10	10.96
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	80,758.06	0.02	80,758.06	B8C0348	5.45	4.00	11.35
CF INDUSTRIES INC	Basic Industry	Fixed Income	80,758.06	0.02	80,758.06	BKL56J4	5.92	5.38	11.07
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	80,758.06	0.02	80,758.06	B8NWTL2	5.54	4.13	11.17
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	80,615.63	0.02	80,615.63	BQXQQT7	5.78	5.90	14.81
APPLIED MATERIALS INC	Technology	Fixed Income	80,568.15	0.02	80,568.15	nan	4.45	1.75	3.82
INTEL CORPORATION	Technology	Fixed Income	80,568.15	0.02	80,568.15	BLK78B4	6.12	3.10	16.11
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	80,520.67	0.02	80,520.67	B1L6KD6	5.22	5.70	7.79
ELEVANCE HEALTH INC	Insurance	Fixed Income	80,520.67	0.02	80,520.67	BPZFRW5	5.85	4.65	11.55
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	80,473.20	0.02	80,473.20	BJYMJ29	5.31	5.11	2.74
CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	80,425.72	0.02	80,425.72	2M24MW8	5.20	5.40	6.70
CROWN CASTLE INC	Communications	Fixed Income	80,425.72	0.02	80,425.72	nan	4.99	2.10	4.54
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	80,425.72	0.02	80,425.72	BKWF8H5	4.59	2.75	3.66
SWP: OIS 3.387200 05-SEP-2049 SOF	Cash and/or Derivatives	Swaps	80,414.20	0.02	-519,585.80	nan	0.00	3.39	15.47
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	80,378.24	0.02	80,378.24	BSJX2S7	5.47	5.00	7.04
3M CO	Capital Goods	Fixed Income	80,378.24	0.02	80,378.24	BKRLV68	5.80	3.25	14.27
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	80,330.77	0.02	80,330.77	nan	4.52	4.20	4.15
BOSTON PROPERTIES LP	Reits	Fixed Income	80,283.29	0.02	80,283.29	BMCQ2X6	5.45	2.45	6.54
COMCAST CORPORATION	Communications	Fixed Income	80,283.29	0.02	80,283.29	BF22PR0	6.20	4.00	12.74
DELTA AIR LINES INC	Transportation	Fixed Income	80,235.81	0.02	80,235.81	nan	5.05	5.25	3.66
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	80,188.34	0.02	80,188.34	BFY3CF8	6.59	5.38	8.43
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	80,140.86	0.02	80,140.86	BF2K6Q0	5.57	4.10	13.06
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	80,140.86	0.02	80,140.86	nan	4.79	4.55	5.94
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	80,045.91	0.02	80,045.91	BKP8MV3	4.38	1.25	4.11
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	80,045.91	0.02	80,045.91	nan	5.63	2.80	15.47
INGERSOLL RAND INC	Capital Goods	Fixed Income	79,950.95	0.02	79,950.95	nan	4.42	5.18	2.80
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	79,950.95	0.02	79,950.95	nan	4.36	4.45	2.87
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	79,903.47	0.02	79,903.47	BK0P0W6	4.75	3.15	2.96
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	79,856.00	0.02	79,856.00	nan	5.07	5.63	6.99
EXELON CORPORATION	Electric	Fixed Income	79,856.00	0.02	79,856.00	BD073T1	5.97	4.45	12.28
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	79,856.00	0.02	79,856.00	BMGYMZ8	5.43	2.45	18.24
KINDER MORGAN INC	Energy	Fixed Income	79,856.00	0.02	79,856.00	BKSCX53	5.91	3.60	14.23
SIMON PROPERTY GROUP LP	Reits	Fixed Income	79,808.52	0.02	79,808.52	nan	5.77	3.80	13.96
SEMPRA	Natural Gas	Fixed Income	79,761.04	0.02	79,761.04	BFWJFR1	6.11	4.00	12.91
AMPHENOL CORPORATION	Capital Goods	Fixed Income	79,666.09	0.02	79,666.09	nan	4.52	4.13	4.00
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	79,666.09	0.02	79,666.09	BW0XKQ8	5.03	5.00	7.57
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	79,618.61	0.02	79,618.61	nan	4.53	2.40	4.67
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	79,618.61	0.02	79,618.61	BM9XD71	6.09	3.13	15.07
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	79,618.61	0.02	79,618.61	BK9SDZ0	4.40	3.55	3.03
APPLE INC	Technology	Fixed Income	79,571.14	0.02	79,571.14	BM6NVC5	5.41	4.45	11.59
NXP BV	Technology	Fixed Income	79,571.14	0.02	79,571.14	nan	4.63	3.40	3.67
AIR LEASE CORPORATION	Finance Companies	Fixed Income	79,523.66	0.02	79,523.66	BLD3QB5	5.01	3.13	4.12
SWP: OIS 3.510700 13-NOV-2032 SOF	Cash and/or Derivatives	Swaps	79,446.05	0.02	-3,820,553.95	nan	0.06	3.51	5.83
NATIONAL GRID PLC	Electric	Fixed Income	79,381.23	0.02	79,381.23	nan	5.06	5.42	6.14
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	79,381.23	0.02	79,381.23	nan	4.37	4.00	2.77
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	79,381.23	0.02	79,381.23	nan	5.89	5.45	13.56
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	79,333.75	0.02	79,333.75	nan	5.09	5.10	5.18
SOUTHWEST AIRLINES CO	Transportation	Fixed Income	79,238.80	0.02	79,238.80	BRCDJX1	5.94	5.25	7.14
AETNA INC	Insurance	Fixed Income	79,096.37	0.02	79,096.37	B16MV25	5.53	6.63	7.27
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	79,048.89	0.02	79,048.89	nan	4.91	5.25	3.41
LAM RESEARCH CORPORATION	Technology	Fixed Income	79,048.89	0.02	79,048.89	BFZ92V1	5.60	4.88	13.09
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	79,001.42	0.02	79,001.42	BG7PB06	5.71	4.15	13.24
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	78,906.46	0.02	78,906.46	nan	5.23	5.42	6.90
AMEREN CORPORATION	Electric	Fixed Income	78,858.99	0.02	78,858.99	nan	5.18	5.38	6.95
COMCAST CORPORATION	Communications	Fixed Income	78,858.99	0.02	78,858.99	BY58YR1	5.16	4.40	7.39
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	78,811.51	0.02	78,811.51	nan	4.91	5.40	5.66
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	78,764.03	0.02	78,764.03	nan	5.10	5.40	6.33
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	78,716.55	0.02	78,716.55	BDF0M54	5.77	3.75	13.24
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	78,716.55	0.02	78,716.55	nan	4.73	2.55	3.48
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	78,716.55	0.02	78,716.55	BFNF664	5.42	3.50	13.71
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	78,716.55	0.02	78,716.55	BL6L2C9	5.78	3.05	14.52
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	78,716.55	0.02	78,716.55	B6VMZ67	5.61	4.38	10.54
SANOFI SA MTN	Consumer Non-Cyclical	Fixed Income	78,716.55	0.02	78,716.55	nan	4.56	4.20	5.61
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	78,669.08	0.02	78,669.08	BG0JBZ0	5.91	3.80	13.30
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	78,621.60	0.02	78,621.60	nan	5.17	5.50	3.38
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	78,574.12	0.02	78,574.12	nan	4.65	4.63	3.05
PPL CAPITAL FUNDING INC	Electric	Fixed Income	78,574.12	0.02	78,574.12	nan	5.10	5.25	6.63
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	78,574.12	0.02	78,574.12	nan	5.67	5.55	11.70
HOME DEPOT INC	Consumer Cyclical	Fixed Income	78,431.69	0.02	78,431.69	BP0TWX8	5.72	2.75	15.54
KINDER MORGAN INC	Energy	Fixed Income	78,431.69	0.02	78,431.69	BN2YL07	4.68	2.00	4.44
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	78,431.69	0.02	78,431.69	nan	5.44	5.50	6.23
AMPHENOL CORPORATION	Capital Goods	Fixed Income	78,384.22	0.02	78,384.22	nan	4.65	2.20	4.93
HEALTHPEAK OP LLC	Reits	Fixed Income	78,146.83	0.02	78,146.83	BL0L9G8	4.75	3.00	3.40
EATON CORPORATION	Capital Goods	Fixed Income	78,099.36	0.02	78,099.36	BGLPFR7	5.44	4.15	11.39
PROLOGIS LP	Reits	Fixed Income	78,099.36	0.02	78,099.36	nan	4.98	5.13	6.21
VODAFONE GROUP PLC	Communications	Fixed Income	78,099.36	0.02	78,099.36	nan	6.18	5.88	14.40
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	78,004.40	0.02	78,004.40	nan	4.69	4.97	3.58
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	77,956.93	0.02	77,956.93	B5LM203	5.60	4.85	10.78
CHEVRON CORP	Energy	Fixed Income	77,909.45	0.02	77,909.45	nan	4.34	2.24	3.73
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	77,767.02	0.02	77,767.02	nan	4.91	5.00	7.28
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	77,719.54	0.02	77,719.54	nan	5.10	5.47	5.29
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	77,672.06	0.02	77,672.06	nan	4.70	5.38	2.85
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	77,482.16	0.02	77,482.16	BZ0X5W0	5.84	4.20	12.59
BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	77,339.73	0.02	77,339.73	nan	5.12	4.65	6.78
HOME DEPOT INC	Consumer Cyclical	Fixed Income	77,244.77	0.02	77,244.77	B9N1J94	5.61	4.20	11.43
HUMANA INC	Insurance	Fixed Income	77,244.77	0.02	77,244.77	BQZJCM9	6.40	4.95	11.26
REGIONS FINANCIAL CORP	Banking	Fixed Income	77,244.77	0.02	77,244.77	nan	5.44	5.50	6.57
AT&T INC	Communications	Fixed Income	77,197.30	0.02	77,197.30	BD3HCX5	6.20	4.55	12.85
INTEL CORPORATION	Technology	Fixed Income	77,197.30	0.02	77,197.30	BM5D1R1	5.66	4.60	9.86
REGIONS FINANCIAL CORP	Banking	Fixed Income	77,197.30	0.02	77,197.30	nan	4.86	5.72	2.74
CROWN CASTLE INC	Communications	Fixed Income	77,149.82	0.02	77,149.82	nan	4.68	5.60	2.74
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	77,102.34	0.02	77,102.34	nan	4.44	5.00	2.72
ING GROEP NV	Banking	Fixed Income	76,912.44	0.02	76,912.44	nan	4.88	2.73	4.48
SWP: OIS 3.425700 26-NOV-2032 SOF	Cash and/or Derivatives	Swaps	76,872.69	0.02	-2,923,127.31	nan	0.04	3.43	5.87
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	76,864.96	0.02	76,864.96	nan	5.62	3.63	14.27
EXELON GENERATION CO LLC	Electric	Fixed Income	76,770.01	0.02	76,770.01	B715FY1	5.73	5.60	10.25
NETFLIX INC	Communications	Fixed Income	76,722.53	0.02	76,722.53	nan	5.66	5.40	13.99
AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	76,627.57	0.02	76,627.57	nan	5.50	5.13	7.56
CATERPILLAR INC	Capital Goods	Fixed Income	76,627.57	0.02	76,627.57	BKY86V2	5.54	3.25	14.53
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	76,532.62	0.02	76,532.62	BMFBKD4	5.84	3.20	14.73
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	76,485.14	0.02	76,485.14	nan	5.20	2.50	11.05
ENTERGY LOUISIANA LLC	Electric	Fixed Income	76,485.14	0.02	76,485.14	nan	5.89	5.80	13.73
PAYPAL HOLDINGS INC	Technology	Fixed Income	76,485.14	0.02	76,485.14	nan	4.60	2.30	3.77
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	76,485.14	0.02	76,485.14	nan	4.59	1.90	4.93
EBAY INC	Consumer Cyclical	Fixed Income	76,390.19	0.02	76,390.19	nan	5.84	3.65	14.11
GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	76,390.19	0.02	76,390.19	BJ0M5L4	4.30	3.38	2.84
AUTOZONE INC	Consumer Cyclical	Fixed Income	76,342.71	0.02	76,342.71	nan	4.88	4.75	5.27
VISA INC	Technology	Fixed Income	76,342.71	0.02	76,342.71	BD5WHT9	5.52	3.65	13.52
CROWN CASTLE INC	Communications	Fixed Income	76,295.24	0.02	76,295.24	BN0WR16	5.23	5.10	5.81
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	76,295.24	0.02	76,295.24	BMHLD00	5.71	2.93	11.45
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	76,247.76	0.02	76,247.76	B7YGHX4	5.58	4.45	11.27
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	76,247.76	0.02	76,247.76	nan	5.67	3.05	16.94
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	76,200.28	0.02	76,200.28	nan	5.01	2.97	5.22
ONEOK INC	Energy	Fixed Income	76,200.28	0.02	76,200.28	nan	4.69	3.10	3.56
ENBRIDGE INC	Energy	Fixed Income	76,152.81	0.02	76,152.81	BLR8KZ8	4.93	2.50	6.40
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	76,105.33	0.02	76,105.33	nan	4.50	5.10	4.19
EBAY INC	Consumer Cyclical	Fixed Income	75,915.42	0.02	75,915.42	B88WNK4	6.14	4.00	10.93
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	75,915.42	0.02	75,915.42	BN0XP93	6.08	3.50	14.22
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	75,915.42	0.02	75,915.42	nan	4.59	4.60	4.74
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	75,915.42	0.02	75,915.42	nan	4.61	1.68	4.23
CF INDUSTRIES INC	Basic Industry	Fixed Income	75,772.99	0.02	75,772.99	BKL56K5	5.20	5.15	6.35
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	75,725.52	0.01	75,725.52	BKTSH36	6.53	4.20	13.06
HOME DEPOT INC	Consumer Cyclical	Fixed Income	75,630.56	0.01	75,630.56	BKDX1Q8	5.72	3.13	14.42
TRAVELERS COMPANIES INC	Insurance	Fixed Income	75,583.09	0.01	75,583.09	nan	5.68	3.05	14.94
TRAVELERS COMPANIES INC	Insurance	Fixed Income	75,583.09	0.01	75,583.09	nan	5.70	5.70	13.93
ELEVANCE HEALTH INC	Insurance	Fixed Income	75,535.61	0.01	75,535.61	nan	6.07	5.85	14.90
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	75,488.13	0.01	75,488.13	nan	4.34	5.05	2.73
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	75,298.22	0.01	75,298.22	nan	4.19	1.45	4.22
LAM RESEARCH CORPORATION	Technology	Fixed Income	75,250.75	0.01	75,250.75	nan	4.43	1.90	3.85
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	75,060.84	0.01	75,060.84	BJ9RW53	4.61	2.95	3.80
DUKE ENERGY CORP	Electric	Fixed Income	75,013.36	0.01	75,013.36	nan	5.75	3.30	10.95
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	74,965.89	0.01	74,965.89	BF8QNS3	5.83	4.45	13.01
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	74,728.50	0.01	74,728.50	BQH6206	4.81	5.09	5.96
MPLX LP	Energy	Fixed Income	74,681.03	0.01	74,681.03	nan	5.09	5.00	5.54
WALMART INC	Consumer Cyclical	Fixed Income	74,681.03	0.01	74,681.03	nan	4.19	1.80	5.02
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	74,633.55	0.01	74,633.55	BDR0683	5.80	4.13	12.91
SIMON PROPERTY GROUP LP	Reits	Fixed Income	74,633.55	0.01	74,633.55	BMVPRM8	4.53	2.65	3.87
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	74,633.55	0.01	74,633.55	nan	4.59	4.80	5.03
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	74,586.07	0.01	74,586.07	BLBCYC1	5.74	3.13	14.59
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	74,396.16	0.01	74,396.16	BD93Q91	6.37	5.40	12.07
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	74,348.69	0.01	74,348.69	nan	4.95	4.63	5.79
NISOURCE INC	Natural Gas	Fixed Income	74,158.78	0.01	74,158.78	BD72Q01	5.93	3.95	13.22
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	74,158.78	0.01	74,158.78	BPX1TS5	5.85	4.95	13.72
T-MOBILE USA INC	Communications	Fixed Income	74,158.78	0.01	74,158.78	BN72M47	6.11	5.80	14.54
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	74,111.30	0.01	74,111.30	BJQV485	5.70	3.55	14.18
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	74,063.83	0.01	74,063.83	BLB7Z34	5.52	2.75	17.36
WYETH LLC	Consumer Non-Cyclical	Fixed Income	73,826.44	0.01	73,826.44	2235543	4.86	6.50	6.05
SWP: OIS 3.680200 29-OCT-2054 SOF	Cash and/or Derivatives	Swaps	73,753.64	0.01	-726,246.36	nan	0.16	3.68	16.98
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	73,731.49	0.01	73,731.49	BK6S8N6	4.57	3.15	3.01
WILLIAMS COMPANIES INC	Energy	Fixed Income	73,636.54	0.01	73,636.54	nan	5.27	5.30	7.30
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	73,589.06	0.01	73,589.06	BFYRPY0	5.80	4.00	13.19
BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	73,541.58	0.01	73,541.58	nan	4.72	2.75	4.54
QUALCOMM INCORPORATED	Technology	Fixed Income	73,541.58	0.01	73,541.58	BMV6XQ7	5.77	3.25	14.33
SWP: OIS 3.680700 14-OCT-2044 SOF	Cash and/or Derivatives	Swaps	73,524.07	0.01	-926,475.93	nan	0.26	3.68	13.10
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	73,494.11	0.01	73,494.11	nan	4.88	4.38	6.86
HALLIBURTON COMPANY	Energy	Fixed Income	73,446.63	0.01	73,446.63	BCR5XW4	5.83	4.75	11.09
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	73,446.63	0.01	73,446.63	BSTJMG3	5.60	4.70	14.55
KLA CORP	Technology	Fixed Income	73,304.20	0.01	73,304.20	BL1LXW1	5.73	3.30	14.44
SWP: OIS 3.606700 07-NOV-2054 SOF	Cash and/or Derivatives	Swaps	73,228.10	0.01	-626,771.90	nan	0.10	3.61	17.07
CUMMINS INC	Consumer Cyclical	Fixed Income	73,161.77	0.01	73,161.77	nan	4.40	1.50	4.09
LEIDOS INC	Technology	Fixed Income	73,066.81	0.01	73,066.81	nan	4.81	4.38	3.57
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	73,066.81	0.01	73,066.81	B83K8M0	5.64	3.88	11.28
ANALOG DEVICES INC	Technology	Fixed Income	72,876.91	0.01	72,876.91	BPBK6K5	5.46	2.80	11.65
SHELL FINANCE US INC 144A	Energy	Fixed Income	72,734.48	0.01	72,734.48	nan	5.70	3.13	14.33
ANALOG DEVICES INC	Technology	Fixed Income	72,687.00	0.01	72,687.00	BPBK6M7	5.62	2.95	15.42
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	72,639.52	0.01	72,639.52	nan	4.78	4.70	5.16
TOYOTA MOTOR CREDIT CORP	Consumer Cyclical	Fixed Income	72,639.52	0.01	72,639.52	BLM1Q43	4.44	2.15	3.54
BOEING CO	Capital Goods	Fixed Income	72,592.05	0.01	72,592.05	BKPHQH4	5.21	3.25	7.31
SWP: OIS 3.329200 20-SEP-2044 SOF	Cash and/or Derivatives	Swaps	72,590.89	0.01	-527,409.11	nan	0.05	3.33	13.35
MASTERCARD INC	Technology	Fixed Income	72,544.57	0.01	72,544.57	BHTBRZ6	4.21	2.95	2.86
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	72,497.09	0.01	72,497.09	nan	5.91	3.38	16.07
BOSTON PROPERTIES LP	Reits	Fixed Income	72,402.14	0.01	72,402.14	nan	5.56	6.50	5.95
EQUINIX EUROPE 2 FINANCING CORPORA	Technology	Fixed Income	72,069.80	0.01	72,069.80	nan	5.23	5.50	6.36
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	71,927.37	0.01	71,927.37	nan	4.55	2.30	4.59
SWP: OIS 3.612200 07-FEB-2054 SOF	Cash and/or Derivatives	Swaps	71,881.66	0.01	-628,118.34	nan	0.11	3.61	16.80
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	71,832.42	0.01	71,832.42	nan	5.16	6.12	5.34
US BANCORP	Banking	Fixed Income	71,832.42	0.01	71,832.42	BK6YKB6	4.50	3.00	3.01
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	71,642.51	0.01	71,642.51	BL0MLQ5	6.16	3.80	13.81
SWP: OIS 3.512200 06-FEB-2054 SOF	Cash and/or Derivatives	Swaps	71,567.97	0.01	-528,432.03	nan	0.03	3.51	16.90
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	71,452.60	0.01	71,452.60	nan	5.14	2.88	5.08
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	71,120.26	0.01	71,120.26	BMZ3RL7	4.96	3.25	5.08
FIRSTENERGY CORPORATION	Electric	Fixed Income	71,120.26	0.01	71,120.26	BL5H0D5	6.02	3.40	14.11
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	70,977.83	0.01	70,977.83	nan	5.88	3.88	13.20
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	70,930.36	0.01	70,930.36	nan	4.77	4.45	6.83
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	70,930.36	0.01	70,930.36	BMYCBT1	5.59	2.50	15.68
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	70,930.36	0.01	70,930.36	B432721	5.40	5.30	9.55
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	70,882.88	0.01	70,882.88	BP83MD2	5.65	2.80	15.42
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	70,740.45	0.01	70,740.45	nan	6.01	3.50	14.36
MARVELL TECHNOLOGY INC	Technology	Fixed Income	70,740.45	0.01	70,740.45	nan	4.73	2.95	4.51
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	70,692.97	0.01	70,692.97	nan	5.14	3.04	4.53
HEALTHPEAK OP LLC	Reits	Fixed Income	70,692.97	0.01	70,692.97	nan	5.10	5.25	5.43
Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	70,455.59	0.01	70,455.59	BMF0DM1	5.73	3.00	14.93
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	70,360.64	0.01	70,360.64	BPNXM93	5.39	3.25	5.02
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	70,360.64	0.01	70,360.64	nan	5.94	3.30	10.51
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	70,313.16	0.01	70,313.16	nan	5.81	3.60	16.04
HOME DEPOT INC	Consumer Cyclical	Fixed Income	70,313.16	0.01	70,313.16	nan	4.50	1.88	4.98
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	70,265.68	0.01	70,265.68	BK54437	6.41	3.63	13.91
AMPHENOL CORPORATION	Capital Goods	Fixed Income	69,980.82	0.01	69,980.82	BJDSY67	4.47	2.80	3.50
SWP: OIS 3.313700 11-SEP-2039 SOF	Cash and/or Derivatives	Swaps	69,945.64	0.01	-730,054.36	nan	0.08	3.31	10.65
KEYCORP MTN	Banking	Fixed Income	69,885.87	0.01	69,885.87	BNHWYC9	4.54	4.79	5.10
WESTPAC BANKING CORP	Banking	Fixed Income	69,790.91	0.01	69,790.91	nan	5.54	4.42	9.55
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	69,743.44	0.01	69,743.44	nan	4.77	2.45	4.99
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	69,695.96	0.01	69,695.96	nan	4.45	3.90	5.37
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	69,506.05	0.01	69,506.05	BK5R469	5.80	3.60	13.93
LEIDOS INC	Technology	Fixed Income	69,458.58	0.01	69,458.58	nan	5.43	5.00	7.59
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	69,221.19	0.01	69,221.19	BKX8JW5	5.69	2.80	14.88
APPLIED MATERIALS INC	Technology	Fixed Income	69,126.24	0.01	69,126.24	BMDPPX3	5.51	2.75	15.14
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	69,126.24	0.01	69,126.24	nan	4.61	5.32	2.86
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	68,698.95	0.01	68,698.95	nan	5.67	3.40	14.10
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	68,698.95	0.01	68,698.95	BKTC8V3	5.72	3.15	14.53
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	68,556.52	0.01	68,556.52	BLGYGD7	5.66	2.60	15.54
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	68,509.04	0.01	68,509.04	nan	6.01	3.55	14.11
HSBC HOLDINGS PLC	Banking	Fixed Income	68,461.56	0.01	68,461.56	B6QZ5W7	5.53	6.10	10.02
HOME DEPOT INC	Consumer Cyclical	Fixed Income	68,414.09	0.01	68,414.09	BNRQN46	5.72	2.38	15.91
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	68,414.09	0.01	68,414.09	nan	5.12	5.67	5.27
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	68,414.09	0.01	68,414.09	nan	4.66	5.38	2.73
AMERICAN TOWER CORPORATION	Communications	Fixed Income	68,366.61	0.01	68,366.61	BL9BW37	4.66	2.90	3.41
ONEOK INC	Energy	Fixed Income	68,366.61	0.01	68,366.61	BM8JWH3	6.27	3.95	13.44
SWP: OIS 3.880700 17-OCT-2055 SOF	Cash and/or Derivatives	Swaps	68,327.40	0.01	-1,117,672.60	nan	0.30	3.88	17.09
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	68,319.13	0.01	68,319.13	nan	4.66	5.13	4.93
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	68,271.66	0.01	68,271.66	B83KB65	5.69	4.13	11.37
VALERO ENERGY CORPORATION	Energy	Fixed Income	68,271.66	0.01	68,271.66	BLGTT55	6.06	3.65	14.09
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	68,224.18	0.01	68,224.18	nan	5.22	6.00	5.95
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	68,224.18	0.01	68,224.18	nan	5.29	5.25	6.84
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	68,224.18	0.01	68,224.18	nan	4.51	1.80	3.84
SALESFORCE INC	Technology	Fixed Income	68,176.70	0.01	68,176.70	BN466Y0	6.10	3.05	16.28
BANK OF AMERICA CORP MTN	Banking	Fixed Income	68,129.23	0.01	68,129.23	BLNB200	5.75	2.83	15.23
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	68,129.23	0.01	68,129.23	BKFV9W2	5.81	3.20	14.29
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	68,081.75	0.01	68,081.75	nan	4.72	2.45	5.20
SWP: OIS 3.492200 20-AUG-2039 SOF	Cash and/or Derivatives	Swaps	68,022.46	0.01	-931,977.54	nan	0.16	3.49	10.52
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	67,939.32	0.01	67,939.32	nan	4.49	5.41	2.69
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	67,891.84	0.01	67,891.84	nan	4.60	4.29	3.99
HUNTINGTON NATIONAL BANK (THE)	Banking	Fixed Income	67,796.89	0.01	67,796.89	nan	4.68	5.65	3.25
INTEL CORPORATION	Technology	Fixed Income	67,512.03	0.01	67,512.03	BPCKX36	6.15	3.20	16.08
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	67,369.60	0.01	67,369.60	2MQJXK4	6.19	6.35	13.04
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	67,227.17	0.01	67,227.17	nan	4.65	2.90	5.22
BOEING CO	Capital Goods	Fixed Income	67,179.69	0.01	67,179.69	BK1WFJ8	6.02	3.90	13.57
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	67,132.21	0.01	67,132.21	nan	5.24	2.88	11.49
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	67,037.26	0.01	67,037.26	BMHBC36	5.74	3.30	15.17
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	66,942.31	0.01	66,942.31	nan	4.67	2.38	5.33
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	66,847.35	0.01	66,847.35	nan	6.01	2.95	14.44
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	66,799.87	0.01	66,799.87	nan	4.24	4.50	2.92
STATE STREET CORP	Banking	Fixed Income	66,752.40	0.01	66,752.40	nan	4.62	2.20	4.47
SWP: OIS 3.254200 22-AUG-2054 SOF	Cash and/or Derivatives	Swaps	66,706.10	0.01	-333,293.90	nan	-0.20	3.25	17.46
SUNCOR ENERGY INC	Energy	Fixed Income	66,657.44	0.01	66,657.44	nan	5.97	3.75	14.10
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	66,609.97	0.01	66,609.97	nan	6.16	4.90	13.34
ENTERGY LOUISIANA LLC	Electric	Fixed Income	66,420.06	0.01	66,420.06	nan	5.86	4.20	13.16
PIONEER NATURAL RESOURCES COMPANY	Energy	Fixed Income	66,372.58	0.01	66,372.58	BM9PJB3	4.49	2.15	4.35
AEP TEXAS INC	Electric	Fixed Income	66,277.63	0.01	66,277.63	nan	6.07	5.85	13.69
UNION PACIFIC CORPORATION	Transportation	Fixed Income	65,755.38	0.01	65,755.38	BP9P0J9	5.69	2.95	15.43
SWP: OIS 3.666200 25-JAN-2054 SOF	Cash and/or Derivatives	Swaps	65,621.58	0.01	-634,378.42	nan	0.15	3.67	16.73
META PLATFORMS INC	Communications	Fixed Income	65,612.95	0.01	65,612.95	nan	4.29	4.30	3.00
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	65,565.48	0.01	65,565.48	nan	6.02	3.15	14.67
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	65,375.57	0.01	65,375.57	BSRJHL5	5.88	5.55	13.53
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	65,375.57	0.01	65,375.57	BF0P399	5.83	4.55	12.41
FIFTH THIRD BANCORP	Banking	Fixed Income	65,328.09	0.01	65,328.09	nan	5.01	4.77	2.92
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	65,138.19	0.01	65,138.19	nan	4.41	4.63	3.19
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	64,948.28	0.01	64,948.28	BLD57S5	5.76	3.20	15.02
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	64,805.85	0.01	64,805.85	nan	5.29	2.35	11.20
AES CORPORATION (THE)	Electric	Fixed Income	64,663.42	0.01	64,663.42	BP6T4P8	5.12	2.45	4.30
SWP: OIS 3.610700 26-NOV-2035 SOF	Cash and/or Derivatives	Swaps	64,588.07	0.01	-2,135,411.93	nan	0.16	3.61	8.05
DOLLAR TREE INC	Consumer Cyclical	Fixed Income	64,426.03	0.01	64,426.03	nan	4.89	2.65	5.00
UNION PACIFIC CORPORATION	Transportation	Fixed Income	64,378.56	0.01	64,378.56	BKDMLC1	5.83	3.75	16.69
ECOLAB INC	Basic Industry	Fixed Income	64,093.70	0.01	64,093.70	BPKC1L8	5.63	2.70	15.58
CROWN CASTLE INC	Communications	Fixed Income	64,046.22	0.01	64,046.22	BMGFFV8	5.97	3.25	14.44
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	63,998.74	0.01	63,998.74	BYXD4B2	5.70	4.13	12.81
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	63,808.84	0.01	63,808.84	BN7GF39	5.71	3.30	14.90
EQUINIX INC	Technology	Fixed Income	63,618.93	0.01	63,618.93	nan	4.78	2.15	3.90
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	63,571.45	0.01	63,571.45	BD3VCR1	5.58	3.45	13.35
BOSTON PROPERTIES LP	Reits	Fixed Income	63,523.97	0.01	63,523.97	BK6WVQ2	4.76	3.40	2.88
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	63,476.50	0.01	63,476.50	nan	5.80	2.45	15.49
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	63,286.59	0.01	63,286.59	BKP3SZ4	5.59	3.11	10.48
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	63,191.64	0.01	63,191.64	nan	4.92	4.70	6.77
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	63,096.68	0.01	63,096.68	nan	5.60	5.95	2.83
SWP: OIS 3.808200 05-MAR-2040 SOF	Cash and/or Derivatives	Swaps	62,877.82	0.01	-1,737,122.18	nan	0.30	3.81	10.65
NXP BV / NXP FUNDING LLC / NXP USA	Technology	Fixed Income	62,764.35	0.01	62,764.35	BPH0DN1	5.74	3.25	10.89
APPLOVIN CORP	Communications	Fixed Income	62,621.92	0.01	62,621.92	nan	5.47	5.50	6.61
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	62,621.92	0.01	62,621.92	nan	5.54	5.62	14.00
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	62,621.92	0.01	62,621.92	nan	4.80	2.60	5.00
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	62,337.05	0.01	62,337.05	BHKDDP3	4.22	2.63	3.03
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	62,194.62	0.01	62,194.62	BN459D7	5.72	4.13	11.71
AMERICAN TOWER CORPORATION	Communications	Fixed Income	62,004.72	0.01	62,004.72	nan	4.70	2.10	3.83
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	62,004.72	0.01	62,004.72	BJZD6Q4	5.75	4.45	11.59
NISOURCE INC	Natural Gas	Fixed Income	61,814.81	0.01	61,814.81	BK20BW6	4.56	2.95	3.10
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	61,529.95	0.01	61,529.95	BMG70V9	5.73	3.39	16.29
SWP: OIS 3.563700 27-OCT-2035 SOF	Cash and/or Derivatives	Swaps	61,376.39	0.01	-1,782,623.61	nan	0.14	3.56	8.02
UTAH ACQUISITION SUB INC	Consumer Non-Cyclical	Fixed Income	61,245.09	0.01	61,245.09	BYMX8F5	6.94	5.25	11.13
SWP: OIS 3.847200 18-SEP-2045 SOF	Cash and/or Derivatives	Swaps	61,112.70	0.01	-1,059,887.30	nan	0.35	3.85	13.39
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	61,102.66	0.01	61,102.66	BMGYN33	5.55	2.50	18.01
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	60,675.37	0.01	60,675.37	nan	4.73	4.61	7.07
AMGEN INC	Consumer Non-Cyclical	Fixed Income	60,627.89	0.01	60,627.89	BKP4ZM3	5.53	2.80	11.51
MARATHON PETROLEUM CORP	Energy	Fixed Income	60,248.07	0.01	60,248.07	BQQCCJ4	6.01	4.75	11.50
INTEL CORPORATION	Technology	Fixed Income	60,153.12	0.01	60,153.12	BL59332	5.81	2.80	11.42
SWP: OIS 3.283700 10-SEP-2049 SOF	Cash and/or Derivatives	Swaps	59,984.49	0.01	-340,015.51	nan	-0.08	3.28	15.58
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	59,963.21	0.01	59,963.21	nan	5.79	5.20	15.36
BANCO SANTANDER SA	Banking	Fixed Income	59,725.83	0.01	59,725.83	BKDK9G5	4.56	3.31	2.91
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	59,630.88	0.01	59,630.88	nan	5.48	5.25	7.72
TARGA RESOURCES CORP	Energy	Fixed Income	59,630.88	0.01	59,630.88	nan	6.21	6.05	13.47
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	59,535.92	0.01	59,535.92	nan	5.13	4.88	7.79
JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	Fixed Income	59,488.45	0.01	59,488.45	nan	5.40	6.75	6.09
BANK OF MONTREAL MTN	Banking	Fixed Income	59,203.58	0.01	59,203.58	nan	4.64	4.64	3.05
SWP: OIS 3.760200 24-JAN-2044 SOF	Cash and/or Derivatives	Swaps	59,191.51	0.01	-940,808.49	nan	0.30	3.76	12.69
SWP: OIS 3.518200 12-JAN-2054 SOF	Cash and/or Derivatives	Swaps	59,181.23	0.01	-440,818.77	nan	0.04	3.52	16.88
EXTRA SPACE STORAGE LP	Reits	Fixed Income	59,156.11	0.01	59,156.11	nan	5.10	4.95	5.55
LAM RESEARCH CORPORATION	Technology	Fixed Income	59,013.68	0.01	59,013.68	BKY6M63	5.61	2.88	14.94
CHEVRON USA INC	Energy	Fixed Income	58,966.20	0.01	58,966.20	nan	5.55	2.34	15.86
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	58,918.72	0.01	58,918.72	nan	4.77	3.60	5.23
ELEVANCE HEALTH INC	Insurance	Fixed Income	58,776.29	0.01	58,776.29	BF2PYZ0	5.92	4.55	12.74
PFIZER INC	Consumer Non-Cyclical	Fixed Income	58,776.29	0.01	58,776.29	BMXGNZ4	5.63	2.70	15.10
SWP: OIS 3.641200 14-FEB-2054 SOF	Cash and/or Derivatives	Swaps	58,721.09	0.01	-541,278.91	nan	0.13	3.64	16.78
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	58,681.34	0.01	58,681.34	nan	5.54	2.75	15.31
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	58,538.91	0.01	58,538.91	BLFHQ82	5.64	2.80	15.00
FIFTH THIRD BANCORP	Banking	Fixed Income	58,254.05	0.01	58,254.05	B2Q1497	5.78	8.25	7.85
DUKE ENERGY CORP	Electric	Fixed Income	58,064.14	0.01	58,064.14	BNR5LJ4	6.06	3.50	14.16
SWP: OIS 3.781200 29-OCT-2040 SOF	Cash and/or Derivatives	Swaps	57,955.49	0.01	-1,336,044.51	nan	0.30	3.78	11.03
BANK OF MONTREAL MTN	Banking	Fixed Income	57,921.71	0.01	57,921.71	nan	4.67	5.51	4.31
HASBRO INC	Consumer Non-Cyclical	Fixed Income	57,826.76	0.01	57,826.76	nan	4.66	3.90	3.20
SWP: OIS 3.598200 19-JAN-2054 SOF	Cash and/or Derivatives	Swaps	57,775.52	0.01	-492,224.48	nan	0.10	3.60	16.80
SWP: OIS 3.946895 10-SEP-2045 SOF	Cash and/or Derivatives	Swaps	57,548.40	0.01	-1,356,451.60	nan	0.40	3.95	13.31
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	57,351.99	0.01	57,351.99	BJK53F3	4.19	2.13	3.16
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	57,304.51	0.01	57,304.51	nan	5.87	5.70	13.52
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	57,162.08	0.01	57,162.08	B4LWP63	5.73	5.60	16.99
EQUINOR ASA	Owned No Guarantee	Fixed Income	57,067.13	0.01	57,067.13	nan	4.38	3.13	3.63
NORTHERN TRUST CORPORATION	Banking	Fixed Income	57,019.65	0.01	57,019.65	nan	4.85	6.13	5.36
AON CORP	Insurance	Fixed Income	56,924.70	0.01	56,924.70	BK1WFQ5	4.54	3.75	2.79
SWP: OIS 3.529700 18-JUL-2038 SOF	Cash and/or Derivatives	Swaps	56,835.22	0.01	-943,164.78	nan	0.16	3.53	9.85
AMGEN INC	Consumer Non-Cyclical	Fixed Income	56,734.79	0.01	56,734.79	BN0THC8	5.79	2.77	15.92
AMERICAN TOWER CORPORATION	Communications	Fixed Income	56,687.31	0.01	56,687.31	BMC59H6	5.85	2.95	14.88
SWP: OIS 3.653200 02-OCT-2035 SOF	Cash and/or Derivatives	Swaps	56,686.82	0.01	-2,143,313.18	nan	0.16	3.65	7.94
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	56,544.88	0.01	56,544.88	nan	4.61	5.40	2.75
RELX CAPITAL INC	Technology	Fixed Income	56,544.88	0.01	56,544.88	BMTYHL6	5.14	5.25	7.01
SWP: OIS 3.781200 31-AUG-2043 SOF	Cash and/or Derivatives	Swaps	56,000.36	0.01	-943,999.64	nan	0.31	3.78	12.50
SWP: OIS 3.289700 07-OCT-2031 SOF	Cash and/or Derivatives	Swaps	55,977.50	0.01	-1,944,022.50	nan	-0.02	3.29	4.97
KENVUE INC	Consumer Non-Cyclical	Fixed Income	55,975.16	0.01	55,975.16	nan	5.54	5.10	10.99
NATWEST GROUP PLC	Banking	Fixed Income	55,832.73	0.01	55,832.73	BQMS2W9	5.17	6.02	5.53
AMGEN INC	Consumer Non-Cyclical	Fixed Income	55,737.78	0.01	55,737.78	BKP4ZL2	5.64	3.00	15.27
NETFLIX INC	Communications	Fixed Income	55,690.30	0.01	55,690.30	BK724H3	4.38	6.38	2.67
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	55,500.39	0.01	55,500.39	BGNBYW1	5.66	5.10	12.92
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	55,357.96	0.01	55,357.96	nan	5.07	4.92	7.35
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	55,310.49	0.01	55,310.49	nan	4.04	4.80	2.78
SWP: OIS 3.487200 02-OCT-2032 SOF	Cash and/or Derivatives	Swaps	55,224.15	0.01	-2,444,775.85	nan	0.05	3.49	5.75
REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	Fixed Income	55,168.06	0.01	55,168.06	nan	5.89	2.80	15.04
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	54,835.72	0.01	54,835.72	BRJ8Y23	5.60	4.13	12.12
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	54,455.90	0.01	54,455.90	nan	5.69	2.70	15.62
ELEVANCE HEALTH INC	Insurance	Fixed Income	54,360.95	0.01	54,360.95	BK6V1D6	5.96	3.70	13.79
UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	54,313.47	0.01	54,313.47	nan	5.10	2.65	4.10
CANADIAN NATURAL RESOURCES LTD MTN	Energy	Fixed Income	53,791.23	0.01	53,791.23	BF47XX5	5.98	4.95	12.09
SWP: OIS 3.697700 28-MAR-2054 SOF	Cash and/or Derivatives	Swaps	53,109.08	0.01	-546,890.92	nan	0.17	3.70	16.76
SWP: OIS 3.208700 25-SEP-2029 SOF	Cash and/or Derivatives	Swaps	53,091.95	0.01	-2,446,908.05	nan	-0.04	3.21	3.22
SWP: OIS 3.736700 05-MAR-2035 SOF	Cash and/or Derivatives	Swaps	53,048.44	0.01	-3,446,951.56	nan	0.18	3.74	7.51
S&P GLOBAL INC	Technology	Fixed Income	53,031.60	0.01	53,031.60	nan	4.46	4.25	2.77
SWP: OIS 3.448700 05-SEP-2044 SOF	Cash and/or Derivatives	Swaps	52,565.30	0.01	-447,434.70	nan	0.12	3.45	13.24
SWP: OIS 3.248200 10-SEP-2034 SOF	Cash and/or Derivatives	Swaps	52,191.75	0.01	-947,808.25	nan	0.01	3.25	7.30
EQUINOR ASA	Owned No Guarantee	Fixed Income	52,177.02	0.01	52,177.02	nan	4.97	4.75	7.40
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	52,129.54	0.01	52,129.54	nan	5.66	2.95	15.31
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	52,082.06	0.01	52,082.06	nan	4.84	4.86	3.04
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	51,797.20	0.01	51,797.20	nan	6.07	2.75	14.77
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	51,607.29	0.01	51,607.29	BP2BTQ4	5.73	2.82	15.40
SWP: OIS 3.281700 17-OCT-2030 SOF	Cash and/or Derivatives	Swaps	51,571.90	0.01	-2,213,428.10	nan	-0.03	3.28	4.15
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	51,464.86	0.01	51,464.86	BD84H70	5.97	5.30	11.46
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	51,369.91	0.01	51,369.91	nan	4.28	4.85	2.80
STEEL DYNAMICS INC	Basic Industry	Fixed Income	51,085.05	0.01	51,085.05	nan	5.16	5.25	6.96
SWP: OIS 3.605200 26-DEC-2032 SOF	Cash and/or Derivatives	Swaps	51,023.22	0.01	-3,448,976.78	nan	0.09	3.61	5.90
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	50,895.14	0.01	50,895.14	BN7QLH5	6.12	2.95	14.69
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	50,135.51	0.01	50,135.51	nan	6.55	3.13	14.17
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	50,135.51	0.01	50,135.51	nan	4.31	5.15	2.80
ARES STRATEGIC INCOME FUND	Finance Companies	Fixed Income	49,993.08	0.01	49,993.08	nan	6.35	6.20	4.82
MYLAN INC	Consumer Non-Cyclical	Fixed Income	49,898.13	0.01	49,898.13	BHQXR55	6.95	5.20	11.83
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	49,755.70	0.01	49,755.70	nan	4.20	4.05	2.79
JACOBS SOLUTIONS INC	Industrial Other	Fixed Income	49,375.88	0.01	49,375.88	nan	5.05	4.75	4.23
BOEING CO	Capital Goods	Fixed Income	49,138.50	0.01	49,138.50	nan	4.58	6.30	2.71
SWP: OIS 3.865700 09-APR-2036 SOF	Cash and/or Derivatives	Swaps	49,070.41	0.01	-4,950,929.59	nan	0.24	3.87	8.23
SWP: OIS 3.654700 03-NOV-2035 SOF	Cash and/or Derivatives	Swaps	48,982.97	0.01	-1,865,017.03	nan	0.17	3.65	8.00
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	48,663.73	0.01	48,663.73	BMGWDJ3	4.45	3.10	3.60
SWP: OIS 3.293200 25-SEP-2034 SOF	Cash and/or Derivatives	Swaps	48,531.65	0.01	-951,468.35	nan	0.03	3.29	7.31
SWP: OIS 3.876700 29-OCT-2045 SOF	Cash and/or Derivatives	Swaps	48,231.30	0.01	-910,768.70	nan	0.36	3.88	13.42
EXPAND ENERGY CORP	Energy	Fixed Income	48,141.49	0.01	48,141.49	nan	5.08	5.38	3.43
SWP: OIS 3.779700 07-NOV-2044 SOF	Cash and/or Derivatives	Swaps	48,109.20	0.01	-751,890.80	nan	0.31	3.78	13.05
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	47,951.58	0.01	47,951.58	nan	5.75	5.25	13.53
SWP: OIS 3.656200 10-OCT-2035 SOF	Cash and/or Derivatives	Swaps	47,788.88	0.01	-1,826,211.12	nan	0.17	3.66	7.96
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	47,761.67	0.01	47,761.67	nan	4.37	4.90	3.30
SWP: OIS 3.680200 07-JUN-2054 SOF	Cash and/or Derivatives	Swaps	47,454.32	0.01	-452,545.68	nan	0.16	3.68	16.90
ADOBE INC	Technology	Fixed Income	47,429.34	0.01	47,429.34	nan	5.02	4.95	6.45
CENOVUS ENERGY INC	Energy	Fixed Income	47,429.34	0.01	47,429.34	BNTFNT6	5.96	3.75	14.30
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	47,286.90	0.01	47,286.90	nan	4.49	4.30	3.06
SUNCOR ENERGY INC	Energy	Fixed Income	47,097.00	0.01	47,097.00	BD5W818	5.97	4.00	12.80
HOME DEPOT INC	Consumer Cyclical	Fixed Income	46,907.09	0.01	46,907.09	BD886H5	5.69	3.50	15.82
CRH SMW FINANCE DAC	Capital Goods	Fixed Income	46,859.61	0.01	46,859.61	nan	4.48	5.20	2.73
SWP: OIS 3.395200 17-OCT-2032 SOF	Cash and/or Derivatives	Swaps	46,458.21	0.01	-1,629,541.79	nan	0.03	3.40	5.79
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	46,337.37	0.01	46,337.37	nan	4.75	4.45	5.16
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	46,337.37	0.01	46,337.37	BN79088	5.75	3.15	15.61
REALTY INCOME CORPORATION	Reits	Fixed Income	46,337.37	0.01	46,337.37	nan	4.97	4.75	5.82
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	46,147.46	0.01	46,147.46	nan	4.48	4.55	6.39
STATE STREET BANK AND TRUST COMPAN	Banking	Fixed Income	46,147.46	0.01	46,147.46	nan	4.39	4.78	3.17
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	45,862.60	0.01	45,862.60	BNSNRL1	5.73	2.95	15.19
SWP: OIS 3.920700 03-NOV-2055 SOF	Cash and/or Derivatives	Swaps	45,853.75	0.01	-863,146.25	nan	0.33	3.92	17.06
SWP: OIS 3.602700 11-DEC-2032 SOF	Cash and/or Derivatives	Swaps	45,327.53	0.01	-3,054,672.47	nan	0.08	3.60	5.88
SWP: OIS 3.814700 05-MAR-2045 SOF	Cash and/or Derivatives	Swaps	45,261.03	0.01	-754,738.97	nan	0.32	3.81	13.17
SWP: OIS 3.891700 12-NOV-2044 SOF	Cash and/or Derivatives	Swaps	45,161.27	0.01	-954,838.73	nan	0.37	3.89	12.98
SWP: OIS 3.184700 10-SEP-2029 SOF	Cash and/or Derivatives	Swaps	44,865.20	0.01	-1,955,134.80	nan	-0.04	3.18	3.19
SYNCHRONY FINANCIAL	Banking	Fixed Income	44,770.63	0.01	44,770.63	nan	5.47	2.88	4.94
APPLIED MATERIALS INC	Technology	Fixed Income	44,723.16	0.01	44,723.16	BYVBMC5	5.59	4.35	12.85
SWP: OIS 3.343700 07-OCT-2034 SOF	Cash and/or Derivatives	Swaps	44,602.48	0.01	-955,397.52	nan	0.05	3.34	7.33
SWP: OIS 3.928200 02-OCT-2055 SOF	Cash and/or Derivatives	Swaps	44,561.92	0.01	-855,438.08	nan	0.33	3.93	17.03
SWP: OIS 3.407700 22-AUG-2044 SOF	Cash and/or Derivatives	Swaps	44,338.34	0.01	-355,661.66	nan	0.09	3.41	13.26
Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	44,295.87	0.01	44,295.87	BMF8YY4	5.50	2.81	11.31
SWP: OIS 3.647700 27-MAR-2031 SOF	Cash and/or Derivatives	Swaps	43,987.78	0.01	-7,556,012.22	nan	0.05	3.65	4.48
SWP: OIS 3.371200 22-AUG-2034 SOF	Cash and/or Derivatives	Swaps	42,835.22	0.01	-957,164.78	nan	0.05	3.37	7.23
SWP: OIS 4.134700 27-MAR-2046 SOF	Cash and/or Derivatives	Swaps	42,553.73	0.01	-2,557,446.27	nan	0.49	4.13	13.42
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	42,396.79	0.01	42,396.79	BK203M0	4.58	4.60	2.76
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	42,064.46	0.01	42,064.46	BP7LTN6	5.07	6.70	5.20
ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	Fixed Income	41,304.83	0.01	41,304.83	nan	5.27	5.85	2.66
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	41,114.92	0.01	41,114.92	BKLCY46	4.67	3.35	3.16
KLA CORP	Technology	Fixed Income	41,019.97	0.01	41,019.97	BQ5J0D6	5.82	5.25	15.04
SWP: OIS 3.528700 07-MAR-2054 SOF	Cash and/or Derivatives	Swaps	40,752.01	0.01	-309,247.99	nan	0.04	3.53	16.91
SWP: OIS 3.240700 09-SEP-2029 SOF	Cash and/or Derivatives	Swaps	40,696.96	0.01	-1,959,303.04	nan	-0.04	3.24	3.18
SWP: OIS 3.824200 29-OCT-2044 SOF	Cash and/or Derivatives	Swaps	40,641.29	0.01	-709,358.71	nan	0.34	3.82	13.01
SWP: OIS 3.571200 17-OCT-2035 SOF	Cash and/or Derivatives	Swaps	40,588.50	0.01	-1,202,411.50	nan	0.14	3.57	7.99
LEIDOS INC	Technology	Fixed Income	40,497.72	0.01	40,497.72	nan	5.10	5.75	5.60
SWP: OIS 3.745200 04-APR-2054 SOF	Cash and/or Derivatives	Swaps	40,345.08	0.01	-459,654.92	nan	0.20	3.75	16.72
SWP: OIS 4.099200 06-APR-2056 SOF	Cash and/or Derivatives	Swaps	40,282.12	0.01	-1,959,717.88	nan	0.43	4.10	17.03
GLOBAL PAYMENTS INC	Technology	Fixed Income	40,260.34	0.01	40,260.34	BJXV303	6.52	4.15	12.94
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	39,548.18	0.01	39,548.18	BLR95S9	5.44	4.25	13.94
SWP: OIS 3.865200 07-JUN-2044 SOF	Cash and/or Derivatives	Swaps	39,436.21	0.01	-760,563.79	nan	0.36	3.87	12.82
SWP: OIS 3.754700 04-DEC-2039 SOF	Cash and/or Derivatives	Swaps	39,303.55	0.01	-960,696.45	nan	0.28	3.75	10.54
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	39,215.85	0.01	39,215.85	2K03C78	5.09	5.63	5.20
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	39,025.94	0.01	39,025.94	nan	4.85	4.87	4.35
GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Finance Companies	Fixed Income	38,930.99	0.01	38,930.99	nan	6.33	6.15	4.32
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	38,883.51	0.01	38,883.51	nan	4.33	4.49	3.16
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	38,883.51	0.01	38,883.51	nan	4.56	4.50	3.14
SWP: OIS 3.779700 20-MAR-2036 SOF	Cash and/or Derivatives	Swaps	38,849.18	0.01	-2,297,150.82	nan	0.21	3.78	8.22
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	38,741.08	0.01	38,741.08	nan	4.28	4.62	3.24
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	38,693.60	0.01	38,693.60	BKS7M84	5.71	3.27	14.50
STATE STREET CORP	Banking	Fixed Income	37,364.25	0.01	37,364.25	nan	4.23	2.40	3.48
SWP: OIS 3.485700 10-OCT-2032 SOF	Cash and/or Derivatives	Swaps	37,221.89	0.01	-1,644,778.11	nan	0.05	3.49	5.77
SWP: OIS 3.883200 27-OCT-2045 SOF	Cash and/or Derivatives	Swaps	36,897.39	0.01	-710,102.61	nan	0.37	3.88	13.41
SWP: OIS 3.552500 05-JUL-2033 SOF	Cash and/or Derivatives	Swaps	36,369.15	0.01	-1,463,630.85	nan	0.08	3.55	6.34
SWP: OIS 3.866200 29-APR-2055 SOF	Cash and/or Derivatives	Swaps	36,288.44	0.01	-563,711.56	nan	0.28	3.87	16.95
SWP: OIS 3.798200 24-MAR-2055 SOF	Cash and/or Derivatives	Swaps	35,897.51	0.01	-464,102.49	nan	0.23	3.80	16.98
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	35,560.13	0.01	35,560.13	BKPHQ07	5.08	3.90	2.98
SWP: OIS 3.560700 18-JUL-2033 SOF	Cash and/or Derivatives	Swaps	34,661.00	0.01	-1,465,339.00	nan	0.08	3.56	6.36
SWP: OIS 3.331200 10-SEP-2039 SOF	Cash and/or Derivatives	Swaps	34,217.37	0.01	-365,782.63	nan	0.08	3.33	10.64
SWP: OIS 3.689200 17-APR-2033 SOF	Cash and/or Derivatives	Swaps	34,153.39	0.01	-3,241,846.61	nan	0.11	3.69	6.12
SWP: OIS 3.419500 24-MAY-2033 SOF	Cash and/or Derivatives	Swaps	34,103.94	0.01	-965,896.06	nan	0.04	3.42	6.28
SWP: OIS 3.719200 25-MAR-2054 SOF	Cash and/or Derivatives	Swaps	33,986.91	0.01	-366,013.09	nan	0.19	3.72	16.73
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	33,898.44	0.01	33,898.44	BKKDHP2	5.68	4.00	13.51
SWP: OIS 3.802700 23-OCT-2039 SOF	Cash and/or Derivatives	Swaps	33,836.03	0.01	-966,163.97	nan	0.30	3.80	10.45
OMNICOM GROUP INC	Communications	Fixed Income	33,756.01	0.01	33,756.01	nan	4.87	2.60	4.76
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	33,566.11	0.01	33,566.11	nan	6.38	5.95	4.27
SWP: OIS 3.198700 10-SEP-2031 SOF	Cash and/or Derivatives	Swaps	33,309.87	0.01	-966,690.13	nan	-0.04	3.20	4.92
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	32,901.43	0.01	32,901.43	nan	5.79	3.36	14.28
SWP: OIS 3.840200 11-MAR-2055 SOF	Cash and/or Derivatives	Swaps	32,353.19	0.01	-467,646.81	nan	0.27	3.84	16.93
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	31,904.42	0.01	31,904.42	nan	4.41	4.53	3.65
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	31,809.46	0.01	31,809.46	BFMNF73	5.73	4.00	13.32
SWP: OIS 3.759200 24-MAR-2055 SOF	Cash and/or Derivatives	Swaps	31,338.19	0.01	-368,661.81	nan	0.21	3.76	17.02
SWP: OIS 3.880700 28-MAR-2044 SOF	Cash and/or Derivatives	Swaps	31,249.38	0.01	-668,750.62	nan	0.36	3.88	12.70
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Banking	Fixed Income	31,239.74	0.01	31,239.74	nan	4.40	4.15	3.97
SWP: OIS 3.856700 07-FEB-2055 SOF	Cash and/or Derivatives	Swaps	30,930.83	0.01	-469,069.17	nan	0.28	3.86	16.89
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	30,812.45	0.01	30,812.45	nan	6.01	5.90	3.28
SWP: OIS 3.955200 03-NOV-2045 SOF	Cash and/or Derivatives	Swaps	30,563.44	0.01	-745,436.56	nan	0.41	3.96	13.36
ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	Fixed Income	30,432.64	0.01	30,432.64	BYYXY44	5.66	3.94	12.71
SWP: OIS 3.779200 15-MAR-2044 SOF	Cash and/or Derivatives	Swaps	28,700.88	0.01	-471,299.12	nan	0.31	3.78	12.74
SWP: OIS 3.816700 23-MAY-2054 SOF	Cash and/or Derivatives	Swaps	28,599.17	0.01	-371,400.83	nan	0.26	3.82	16.74
SWP: OIS 4.134200 14-APR-2056 SOF	Cash and/or Derivatives	Swaps	28,479.04	0.01	-1,971,520.96	nan	0.46	4.13	17.01
EQUINOR ASA	Owned No Guarantee	Fixed Income	28,153.75	0.01	28,153.75	BGD8XW5	5.50	4.80	11.18
SWP: OIS 3.794200 07-FEB-2044 SOF	Cash and/or Derivatives	Swaps	27,506.37	0.01	-472,493.63	nan	0.32	3.79	12.69
SWP: OIS 3.800700 17-OCT-2040 SOF	Cash and/or Derivatives	Swaps	27,067.35	0.01	-660,932.65	nan	0.31	3.80	11.01
SWP: OIS 3.804200 14-FEB-2044 SOF	Cash and/or Derivatives	Swaps	26,918.95	0.01	-473,081.05	nan	0.32	3.80	12.69
SWP: OIS 3.901700 17-OCT-2045 SOF	Cash and/or Derivatives	Swaps	26,617.53	0.01	-541,382.47	nan	0.38	3.90	13.38
EQUINOR ASA	Owned No Guarantee	Fixed Income	26,539.54	0.01	26,539.54	B522X65	5.27	5.10	9.90
SWP: OIS 3.815200 14-DEC-2043 SOF	Cash and/or Derivatives	Swaps	25,791.63	0.01	-474,208.37	nan	0.33	3.82	12.60
SWP: OIS 3.655700 24-NOV-2035 SOF	Cash and/or Derivatives	Swaps	25,603.02	0.01	-974,396.98	nan	0.17	3.66	8.04
SWP: OIS 3.346200 10-SEP-2044 SOF	Cash and/or Derivatives	Swaps	23,784.34	0.00	-176,215.66	nan	0.06	3.35	13.33
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	23,738.41	0.00	23,738.41	nan	5.11	5.00	4.35
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	23,311.11	0.00	23,311.11	BKMD3V8	5.98	4.19	13.44
SWP: OIS 3.786700 20-MAY-2054 SOF	Cash and/or Derivatives	Swaps	23,029.57	0.00	-276,970.43	nan	0.24	3.79	16.77
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	22,693.92	0.00	22,693.92	BD6TZ17	7.59	4.70	11.29
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	22,456.53	0.00	22,456.53	BDT5HL6	4.50	3.30	3.06
EQUINOR ASA	Owned No Guarantee	Fixed Income	22,361.58	0.00	22,361.58	B96WFB8	5.55	3.95	11.44
EQUINOR ASA	Owned No Guarantee	Fixed Income	21,791.86	0.00	21,791.86	nan	4.41	2.38	3.75
XILINX INC	Technology	Fixed Income	21,032.23	0.00	21,032.23	nan	4.44	2.38	3.77
EQUINOR ASA	Owned No Guarantee	Fixed Income	20,699.89	0.00	20,699.89	nan	5.60	3.70	14.26
SWP: OIS 3.510200 28-DEC-2033 SOF	Cash and/or Derivatives	Swaps	20,696.43	0.00	-779,303.57	nan	0.09	3.51	6.69
EQUINOR ASA	Owned No Guarantee	Fixed Income	20,652.41	0.00	20,652.41	BJV9CD5	5.60	3.25	14.31
SWP: OIS 3.611700 02-APR-2054 SOF	Cash and/or Derivatives	Swaps	20,538.18	0.00	-179,461.82	nan	0.11	3.61	16.84
SWP: OIS 3.401200 22-AUG-2029 SOF	Cash and/or Derivatives	Swaps	20,488.76	0.00	-1,379,511.24	nan	-0.01	3.40	3.13
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	20,035.21	0.00	20,035.21	nan	5.14	6.18	5.39
SWP: OIS 3.734200 26-AUG-2035 SOF	Cash and/or Derivatives	Swaps	19,121.68	0.00	-980,878.32	nan	0.19	3.73	7.86
SWP: OIS 3.724200 11-MAR-2039 SOF	Cash and/or Derivatives	Swaps	19,045.62	0.00	-480,954.38	nan	0.25	3.72	10.12
PROVIDENCE ST. JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	18,943.25	0.00	18,943.25	BN14JM6	5.91	2.70	15.48
SWP: OIS 3.671200 28-MAR-2054 SOF	Cash and/or Derivatives	Swaps	18,576.81	0.00	-181,423.19	nan	0.15	3.67	16.78
SWP: OIS 3.866200 20-APR-2036 SOF	Cash and/or Derivatives	Swaps	18,236.85	0.00	-1,812,763.15	nan	0.24	3.87	8.25
SWP: OIS 3.591200 14-APR-2030 SOF	Cash and/or Derivatives	Swaps	18,044.23	0.00	-2,981,955.77	nan	0.02	3.59	3.68
SWP: OIS 3.757700 07-MAR-2039 SOF	Cash and/or Derivatives	Swaps	17,306.30	0.00	-482,693.70	nan	0.27	3.76	10.10
SWP: OIS 3.795700 02-APR-2044 SOF	Cash and/or Derivatives	Swaps	16,670.30	0.00	-283,329.70	nan	0.31	3.80	12.76
SWP: OIS 3.954200 29-APR-2045 SOF	Cash and/or Derivatives	Swaps	15,556.42	0.00	-384,443.58	nan	0.39	3.95	13.14
SWP: OIS 3.758700 29-APR-2035 SOF	Cash and/or Derivatives	Swaps	14,234.31	0.00	-985,765.69	nan	0.19	3.76	7.61
SWP: OIS 4.158200 14-APR-2046 SOF	Cash and/or Derivatives	Swaps	13,461.71	0.00	-986,538.29	nan	0.50	4.16	13.43
SWP: OIS 3.925700 26-FEB-2044 SOF	Cash and/or Derivatives	Swaps	11,527.10	0.00	-288,472.90	nan	0.38	3.93	12.63
TAPESTRY INC	Consumer Cyclical	Fixed Income	10,634.81	0.00	10,634.81	nan	5.41	5.50	6.89
SWP: OIS 3.630700 29-APR-2032 SOF	Cash and/or Derivatives	Swaps	9,999.71	0.00	-990,000.29	nan	0.07	3.63	5.37
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	9,352.93	0.00	9,352.93	BF2KB43	5.76	4.67	12.40
INTEL CORPORATION	Technology	Fixed Income	6,979.09	0.00	6,979.09	BL59309	5.95	3.05	14.87
SWP: OIS 3.652700 12-JAN-2034 SOF	Cash and/or Derivatives	Swaps	6,439.73	0.00	-393,560.27	nan	0.13	3.65	6.69
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	5,982.08	0.00	5,982.08	nan	5.11	4.85	7.69
GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Finance Companies	Fixed Income	5,222.45	0.00	5,222.45	nan	6.25	5.88	3.97
TAPESTRY INC	Consumer Cyclical	Fixed Income	3,275.90	0.00	3,275.90	nan	4.78	5.10	3.44
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	3,038.52	0.00	3,038.52	nan	4.84	5.30	4.97
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	1,756.64	0.00	1,756.64	nan	4.69	1.88	4.73
SWP: OIS 4.256200 07-MAY-2046 SOF	Cash and/or Derivatives	Swaps	580.90	0.00	-1,131,419.10	nan	0.55	4.26	13.39
DERIV USD BALANCE WITH R93535 LCH	Cash and/or Derivatives	Cash Collateral and Margins	0.20	0.00	0.20	nan	3.65	3.65	0.00
SWP: OIS 4.219700 07-MAY-2056 SOF	Cash and/or Derivatives	Swaps	-144.93	0.00	-1,194,144.93	nan	0.51	4.22	16.95
USD CASH	Cash and/or Derivatives	Cash	-441,385.31	-0.09	-441,385.31	nan	3.65	0.00	0.00
DERIV USD BALANCE WITH R73215 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-17,599,347.63	-3.48	-17,599,347.63	nan	3.65	3.65	0.00
DERIV USD BALANCE WITH R73215 CME	Cash and/or Derivatives	Cash Collateral and Margins	-49,880,743.92	-9.87	-49,880,743.92	nan	3.65	3.65	0.00
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