Below, a list of constituents for LQDH (iShares Interest Rate Hedged Corporate Bond ETF) is shown. In total, LQDH consists of 3483 securities.

Note: The data shown here is as of date Mar 24, 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	470,758,821.49	94.70	US4642872422	7.91	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	25,939,999.98	5.22	US0669224778	0.11	nan	3.65
CME	SWP: OIS 0.862500 30-MAR-2045	Cash and/or Derivatives	Swaps	9,230,157.54	1.86	nan	17.60	Mar 30, 2045	0.86
CME	SWP: OIS 1.060000 18-SEP-2050	Cash and/or Derivatives	Swaps	8,190,826.09	1.65	nan	20.30	Sep 18, 2050	1.06
CME	SWP: OIS 1.108000 19-OCT-2040	Cash and/or Derivatives	Swaps	6,984,701.90	1.41	nan	13.16	Oct 19, 2040	1.11
CME	SWP: OIS 1.184500 19-OCT-2050	Cash and/or Derivatives	Swaps	6,838,199.93	1.38	nan	19.86	Oct 19, 2050	1.18
CME	SWP: OIS 0.910000 25-SEP-2035	Cash and/or Derivatives	Swaps	6,454,931.60	1.30	nan	9.08	Sep 25, 2035	0.91
CME	SWP: OIS 0.490000 22-SEP-2027	Cash and/or Derivatives	Swaps	3,575,592.68	0.72	nan	1.49	Sep 22, 2027	0.49
CME	SWP: OIS 0.778000 19-OCT-2030	Cash and/or Derivatives	Swaps	3,381,408.59	0.68	nan	4.49	Oct 19, 2030	0.78
LCH	SWP: OIS 1.242000 15-DEC-2031	Cash and/or Derivatives	Swaps	2,412,519.84	0.49	nan	5.49	Dec 15, 2031	1.24
LCH	SWP: OIS 1.285000 07-DEC-2051	Cash and/or Derivatives	Swaps	1,700,227.16	0.34	nan	20.07	Dec 07, 2051	1.28
CME	SWP: OIS 1.189000 20-OCT-2028	Cash and/or Derivatives	Swaps	1,597,682.44	0.32	nan	2.53	Oct 20, 2028	1.19
LCH	SWP: OIS 1.352500 15-DEC-2036	Cash and/or Derivatives	Swaps	1,466,277.88	0.29	nan	9.81	Dec 15, 2036	1.35
CME	SWP: OIS 1.216500 12-FEB-2031	Cash and/or Derivatives	Swaps	1,463,869.68	0.29	nan	4.69	Feb 12, 2031	1.22
USD	USD CASH	Cash and/or Derivatives	Cash	769,814.42	0.15	nan	0.00	nan	0.00
CME	SWP: OIS 1.275500 23-AUG-2031	Cash and/or Derivatives	Swaps	663,955.49	0.13	nan	5.26	Aug 23, 2031	1.28
LCH	SWP: OIS 1.277000 17-DEC-2031	Cash and/or Derivatives	Swaps	402,711.66	0.08	nan	5.49	Dec 17, 2031	1.28
LCH	SWP: OIS 3.308700 05-SEP-2054 SOF	Cash and/or Derivatives	Swaps	206,820.13	0.04	nan	17.56	Sep 05, 2054	3.31
LCH	SWP: OIS 3.398200 28-NOV-2032 SOF	Cash and/or Derivatives	Swaps	196,815.35	0.04	nan	5.97	Nov 28, 2032	3.40
CME	SWP: OIS 3.177500 05-JUL-2053 SOF	Cash and/or Derivatives	Swaps	194,571.27	0.04	nan	17.34	Jul 05, 2053	3.18
LCH	SWP: OIS 3.393700 01-DEC-2032 SOF	Cash and/or Derivatives	Swaps	192,627.75	0.04	nan	5.98	Dec 01, 2032	3.39
LCH	SWP: OIS 3.218200 28-NOV-2028 SOF	Cash and/or Derivatives	Swaps	189,283.91	0.04	nan	2.57	Nov 28, 2028	3.22
LCH	SWP: OIS 3.346750 10-SEP-2032 SOF	Cash and/or Derivatives	Swaps	173,775.34	0.03	nan	5.82	Sep 10, 2032	3.35
LCH	SWP: OIS 3.276200 28-NOV-2030 SOF	Cash and/or Derivatives	Swaps	169,966.52	0.03	nan	4.34	Nov 28, 2030	3.28
LCH	SWP: OIS 3.280700 09-SEP-2049 SOF	Cash and/or Derivatives	Swaps	159,702.56	0.03	nan	15.71	Sep 09, 2049	3.28
LCH	SWP: OIS 3.579700 01-DEC-2035 SOF	Cash and/or Derivatives	Swaps	157,980.96	0.03	nan	8.17	Dec 01, 2035	3.58
CME	SWP: OIS 3.133500 27-JUN-2053 SOF	Cash and/or Derivatives	Swaps	153,010.49	0.03	nan	17.39	Jun 27, 2053	3.13
CME	SWP: OIS 1.026000 23-AUG-2031	Cash and/or Derivatives	Swaps	146,467.07	0.03	nan	5.30	Aug 23, 2031	1.03
LCH	SWP: OIS 3.271200 07-JUL-2053 SOF	Cash and/or Derivatives	Swaps	144,807.81	0.03	nan	17.23	Jul 07, 2053	3.27
LCH	SWP: OIS 3.179700 11-SEP-2054 SOF	Cash and/or Derivatives	Swaps	144,053.52	0.03	nan	17.72	Sep 11, 2054	3.18
LCH	SWP: OIS 3.590700 28-NOV-2035 SOF	Cash and/or Derivatives	Swaps	144,091.31	0.03	nan	8.16	Nov 28, 2035	3.59
LCH	SWP: OIS 3.405700 25-SEP-2044 SOF	Cash and/or Derivatives	Swaps	143,537.41	0.03	nan	13.39	Sep 25, 2044	3.41
LCH	SWP: OIS 3.277700 01-DEC-2030 SOF	Cash and/or Derivatives	Swaps	137,693.61	0.03	nan	4.35	Dec 01, 2030	3.28
LCH	SWP: OIS 3.283700 25-SEP-2054 SOF	Cash and/or Derivatives	Swaps	134,561.98	0.03	nan	17.59	Sep 25, 2054	3.28
LCH	SWP: OIS 3.333200 20-AUG-2054 SOF	Cash and/or Derivatives	Swaps	134,068.45	0.03	nan	17.52	Aug 20, 2054	3.33
LCH	SWP: OIS 3.202200 09-SEP-2054 SOF	Cash and/or Derivatives	Swaps	124,976.79	0.03	nan	17.69	Sep 09, 2054	3.20
LCH	SWP: OIS 3.353700 25-SEP-2049 SOF	Cash and/or Derivatives	Swaps	121,330.30	0.02	nan	15.65	Sep 25, 2049	3.35
LCH	SWP: OIS 3.930700 01-DEC-2055 SOF	Cash and/or Derivatives	Swaps	120,705.85	0.02	nan	17.25	Dec 01, 2055	3.93
LCH	SWP: OIS 3.939700 01-DEC-2045 SOF	Cash and/or Derivatives	Swaps	113,919.39	0.02	nan	13.52	Dec 01, 2045	3.94
LCH	SWP: USD 3.767700 17-DEC-2054 SOF	Cash and/or Derivatives	Swaps	113,786.34	0.02	nan	17.10	Dec 17, 2054	3.77
LCH	SWP: OIS 3.346200 09-SEP-2044 SOF	Cash and/or Derivatives	Swaps	103,976.46	0.02	nan	13.42	Sep 09, 2044	3.35
LCH	SWP: OIS 1.002000 07-DEC-2026	Cash and/or Derivatives	Cash	103,602.64	0.02	nan	0.70	Dec 07, 2026	1.00
LCH	SWP: OIS 3.472700 18-JUL-2043 SOF	Cash and/or Derivatives	Swaps	99,062.94	0.02	nan	12.78	Jul 18, 2043	3.47
LCH	SWP: OIS 3.546200 15-OCT-2054 SOF	Cash and/or Derivatives	Swaps	95,814.43	0.02	nan	17.29	Oct 15, 2054	3.55
LCH	SWP: OIS 3.674700 24-OCT-2054 SOF	Cash and/or Derivatives	Swaps	95,491.32	0.02	nan	17.16	Oct 24, 2054	3.67
LCH	SWP: OIS 3.353200 11-SEP-2032 SOF	Cash and/or Derivatives	Swaps	95,224.47	0.02	nan	5.82	Sep 11, 2032	3.35
LCH	SWP: OIS 3.272200 20-SEP-2049 SOF	Cash and/or Derivatives	Swaps	93,860.81	0.02	nan	15.72	Sep 20, 2049	3.27
LCH	SWP: OIS 3.826700 01-DEC-2040 SOF	Cash and/or Derivatives	Swaps	92,648.70	0.02	nan	11.15	Dec 01, 2040	3.83
LCH	SWP: OIS 3.350200 28-DEC-2053 SOF	Cash and/or Derivatives	Swaps	89,229.35	0.02	nan	17.21	Dec 28, 2053	3.35
LCH	SWP: OIS 3.340200 22-AUG-2049 SOF	Cash and/or Derivatives	Swaps	86,950.10	0.02	nan	15.64	Aug 22, 2049	3.34
LCH	SWP: OIS 3.266200 09-SEP-2034 SOF	Cash and/or Derivatives	Swaps	82,715.67	0.02	nan	7.39	Sep 09, 2034	3.27
LCH	SWP: OIS 3.527200 10-MAR-2033 SOF	Cash and/or Derivatives	Swaps	81,658.35	0.02	nan	6.16	Mar 10, 2033	3.53
LCH	SWP: OIS 3.330200 07-OCT-2054 SOF	Cash and/or Derivatives	Swaps	79,985.47	0.02	nan	17.54	Oct 07, 2054	3.33
LCH	SWP: OIS 3.195700 20-SEP-2054 SOF	Cash and/or Derivatives	Swaps	78,475.59	0.02	nan	17.70	Sep 20, 2054	3.20
LCH	SWP: OIS 3.598700 15-MAR-2054 SOF	Cash and/or Derivatives	Swaps	76,884.47	0.02	nan	17.01	Mar 15, 2054	3.60
LCH	SWP: OIS 3.519200 28-DEC-2043 SOF	Cash and/or Derivatives	Swaps	75,354.54	0.02	nan	12.92	Dec 28, 2043	3.52
LCH	SWP: OIS 3.234700 09-SEP-2031 SOF	Cash and/or Derivatives	Swaps	74,793.92	0.02	nan	5.01	Sep 09, 2031	3.23
LCH	SWP: OIS 3.338700 09-SEP-2039 SOF	Cash and/or Derivatives	Swaps	72,487.27	0.01	nan	10.72	Sep 09, 2039	3.34
LCH	SWP: OIS 3.558200 12-FEB-2033 SOF	Cash and/or Derivatives	Swaps	70,116.46	0.01	nan	6.11	Feb 12, 2033	3.56
LCH	SWP: OIS 3.387200 05-SEP-2049 SOF	Cash and/or Derivatives	Swaps	69,917.46	0.01	nan	15.60	Sep 05, 2049	3.39
LCH	SWP: OIS 3.731700 12-NOV-2054 SOF	Cash and/or Derivatives	Swaps	69,699.29	0.01	nan	17.11	Nov 12, 2054	3.73
LCH	SWP: OIS 3.849200 29-OCT-2055 SOF	Cash and/or Derivatives	Swaps	63,769.06	0.01	nan	17.30	Oct 29, 2055	3.85
LCH	SWP: OIS 3.329200 20-SEP-2044 SOF	Cash and/or Derivatives	Swaps	63,631.34	0.01	nan	13.45	Sep 20, 2044	3.33
LCH	SWP: OIS 3.819700 10-MAR-2055 SOF	Cash and/or Derivatives	Swaps	62,398.89	0.01	nan	17.12	Mar 10, 2055	3.82
LCH	SWP: OIS 3.306700 26-NOV-2030 SOF	Cash and/or Derivatives	Swaps	62,400.17	0.01	nan	4.33	Nov 26, 2030	3.31
LCH	SWP: OIS 3.376700 20-NOV-2030 SOF	Cash and/or Derivatives	Swaps	62,134.87	0.01	nan	4.31	Nov 20, 2030	3.38
LCH	SWP: OIS 3.829700 18-SEP-2055 SOF	Cash and/or Derivatives	Swaps	61,176.31	0.01	nan	17.30	Sep 18, 2055	3.83
LCH	SWP: OIS 3.812700 24-OCT-2044 SOF	Cash and/or Derivatives	Swaps	60,540.26	0.01	nan	13.12	Oct 24, 2044	3.81
LCH	SWP: OIS 3.313700 11-SEP-2039 SOF	Cash and/or Derivatives	Swaps	60,194.60	0.01	nan	10.74	Sep 11, 2039	3.31
LCH	SWP: OIS 3.512200 06-FEB-2054 SOF	Cash and/or Derivatives	Swaps	60,017.98	0.01	nan	17.06	Feb 06, 2054	3.51
LCH	SWP: OIS 3.606700 07-NOV-2054 SOF	Cash and/or Derivatives	Swaps	59,462.55	0.01	nan	17.24	Nov 07, 2054	3.61
LCH	SWP: OIS 3.254200 22-AUG-2054 SOF	Cash and/or Derivatives	Swaps	59,102.55	0.01	nan	17.62	Aug 22, 2054	3.25
LCH	SWP: OIS 3.400700 29-OCT-2032 SOF	Cash and/or Derivatives	Swaps	58,513.58	0.01	nan	5.91	Oct 29, 2032	3.40
LCH	SWP: OIS 3.612200 07-FEB-2054 SOF	Cash and/or Derivatives	Swaps	58,289.41	0.01	nan	16.96	Feb 07, 2054	3.61
LCH	SWP: OIS 3.680700 14-OCT-2044 SOF	Cash and/or Derivatives	Swaps	58,273.67	0.01	nan	13.20	Oct 14, 2044	3.68
LCH	SWP: OIS 3.680200 29-OCT-2054 SOF	Cash and/or Derivatives	Swaps	57,928.16	0.01	nan	17.15	Oct 29, 2054	3.68
LCH	SWP: OIS 3.492200 20-AUG-2039 SOF	Cash and/or Derivatives	Swaps	55,785.15	0.01	nan	10.62	Aug 20, 2039	3.49
LCH	SWP: OIS 3.425700 26-NOV-2032 SOF	Cash and/or Derivatives	Swaps	53,893.45	0.01	nan	5.96	Nov 26, 2032	3.43
LCH	SWP: OIS 3.283700 10-SEP-2049 SOF	Cash and/or Derivatives	Swaps	53,035.79	0.01	nan	15.71	Sep 10, 2049	3.28
LCH	SWP: OIS 3.666200 25-JAN-2054 SOF	Cash and/or Derivatives	Swaps	51,976.87	0.01	nan	16.90	Jan 25, 2054	3.67
LCH	SWP: OIS 3.510700 13-NOV-2032 SOF	Cash and/or Derivatives	Swaps	49,684.42	0.01	nan	5.93	Nov 13, 2032	3.51
LCH	SWP: OIS 3.518200 12-JAN-2054 SOF	Cash and/or Derivatives	Swaps	49,563.40	0.01	nan	17.04	Jan 12, 2054	3.52
LCH	SWP: OIS 3.573136 14-AUG-2032 SOF	Cash and/or Derivatives	Swaps	49,190.17	0.01	nan	5.73	Aug 14, 2032	3.57
LCH	SWP: OIS 3.598200 19-JAN-2054 SOF	Cash and/or Derivatives	Swaps	47,119.15	0.01	nan	16.96	Jan 19, 2054	3.60
LCH	SWP: OIS 3.641200 14-FEB-2054 SOF	Cash and/or Derivatives	Swaps	47,037.86	0.01	nan	16.94	Feb 14, 2054	3.64
LCH	SWP: OIS 3.676200 20-NOV-2035 SOF	Cash and/or Derivatives	Swaps	46,808.22	0.01	nan	8.12	Nov 20, 2035	3.68
LCH	SWP: OIS 3.448700 05-SEP-2044 SOF	Cash and/or Derivatives	Swaps	45,066.12	0.01	nan	13.34	Sep 05, 2044	3.45
LCH	SWP: OIS 3.529700 18-JUL-2038 SOF	Cash and/or Derivatives	Swaps	45,072.09	0.01	nan	9.94	Jul 18, 2038	3.53
LCH	SWP: OIS 3.760200 24-JAN-2044 SOF	Cash and/or Derivatives	Swaps	44,426.01	0.01	nan	12.80	Jan 24, 2044	3.76
LCH	SWP: OIS 3.697700 28-MAR-2054 SOF	Cash and/or Derivatives	Swaps	44,216.81	0.01	nan	17.01	Mar 28, 2054	3.70
LCH	SWP: OIS 3.880700 17-OCT-2055 SOF	Cash and/or Derivatives	Swaps	44,031.48	0.01	nan	17.27	Oct 17, 2055	3.88
LCH	SWP: OIS 3.847200 18-SEP-2045 SOF	Cash and/or Derivatives	Swaps	43,105.47	0.01	nan	13.51	Sep 18, 2045	3.85
LCH	SWP: OIS 3.289700 07-OCT-2031 SOF	Cash and/or Derivatives	Swaps	42,972.01	0.01	nan	5.07	Oct 07, 2031	3.29
LCH	SWP: OIS 3.248200 10-SEP-2034 SOF	Cash and/or Derivatives	Swaps	42,722.66	0.01	nan	7.39	Sep 10, 2034	3.25
LCH	SWP: OIS 3.208700 25-SEP-2029 SOF	Cash and/or Derivatives	Swaps	42,593.63	0.01	nan	3.32	Sep 25, 2029	3.21
LCH	SWP: OIS 3.563700 27-OCT-2035 SOF	Cash and/or Derivatives	Swaps	42,211.94	0.01	nan	8.11	Oct 27, 2035	3.56
LCH	SWP: OIS 3.610700 26-NOV-2035 SOF	Cash and/or Derivatives	Swaps	41,583.14	0.01	nan	8.15	Nov 26, 2035	3.61
LCH	SWP: OIS 3.781200 31-AUG-2043 SOF	Cash and/or Derivatives	Swaps	41,509.16	0.01	nan	12.61	Aug 31, 2043	3.78
LCH	SWP: OIS 3.808200 05-MAR-2040 SOF	Cash and/or Derivatives	Swaps	40,220.14	0.01	nan	10.75	Mar 05, 2040	3.81
LCH	SWP: OIS 3.781200 29-OCT-2040 SOF	Cash and/or Derivatives	Swaps	39,997.75	0.01	nan	11.13	Oct 29, 2040	3.78
LCH	SWP: OIS 3.281700 17-OCT-2030 SOF	Cash and/or Derivatives	Swaps	39,074.57	0.01	nan	4.24	Oct 17, 2030	3.28
LCH	SWP: OIS 3.293200 25-SEP-2034 SOF	Cash and/or Derivatives	Swaps	39,029.21	0.01	nan	7.40	Sep 25, 2034	3.29
LCH	SWP: OIS 3.407700 22-AUG-2044 SOF	Cash and/or Derivatives	Swaps	38,362.80	0.01	nan	13.36	Aug 22, 2044	3.41
LCH	SWP: OIS 3.680200 07-JUN-2054 SOF	Cash and/or Derivatives	Swaps	37,625.14	0.01	nan	17.07	Jun 07, 2054	3.68
LCH	SWP: OIS 3.184700 10-SEP-2029 SOF	Cash and/or Derivatives	Swaps	36,593.86	0.01	nan	3.29	Sep 10, 2029	3.18
LCH	SWP: OIS 3.487200 02-OCT-2032 SOF	Cash and/or Derivatives	Swaps	36,417.21	0.01	nan	5.84	Oct 02, 2032	3.49
LCH	SWP: OIS 3.779700 07-NOV-2044 SOF	Cash and/or Derivatives	Swaps	35,809.38	0.01	nan	13.16	Nov 07, 2044	3.78
LCH	SWP: OIS 3.343700 07-OCT-2034 SOF	Cash and/or Derivatives	Swaps	35,066.23	0.01	nan	7.42	Oct 07, 2034	3.34
LCH	SWP: OIS 3.946895 10-SEP-2045 SOF	Cash and/or Derivatives	Swaps	34,731.62	0.01	nan	13.43	Sep 10, 2045	3.95
LCH	SWP: OIS 3.528700 07-MAR-2054 SOF	Cash and/or Derivatives	Swaps	33,995.14	0.01	nan	17.07	Mar 07, 2054	3.53
LCH	SWP: OIS 3.653200 02-OCT-2035 SOF	Cash and/or Derivatives	Swaps	33,916.73	0.01	nan	8.04	Oct 02, 2035	3.65
LCH	SWP: OIS 3.395200 17-OCT-2032 SOF	Cash and/or Derivatives	Swaps	33,788.28	0.01	nan	5.89	Oct 17, 2032	3.40
LCH	SWP: OIS 3.371200 22-AUG-2034 SOF	Cash and/or Derivatives	Swaps	33,399.34	0.01	nan	7.32	Aug 22, 2034	3.37
LCH	SWP: OIS 3.814700 05-MAR-2045 SOF	Cash and/or Derivatives	Swaps	32,740.03	0.01	nan	13.28	Mar 05, 2045	3.81
LCH	SWP: OIS 3.876700 29-OCT-2045 SOF	Cash and/or Derivatives	Swaps	32,729.65	0.01	nan	13.53	Oct 29, 2045	3.88
LCH	SWP: OIS 3.745200 04-APR-2054 SOF	Cash and/or Derivatives	Swaps	32,576.39	0.01	nan	16.96	Apr 04, 2054	3.75
LCH	SWP: OIS 3.240700 09-SEP-2029 SOF	Cash and/or Derivatives	Swaps	32,435.67	0.01	nan	3.29	Sep 09, 2029	3.24
LCH	SWP: OIS 3.891700 12-NOV-2044 SOF	Cash and/or Derivatives	Swaps	29,682.98	0.01	nan	13.09	Nov 12, 2044	3.89
LCH	SWP: OIS 3.331200 10-SEP-2039 SOF	Cash and/or Derivatives	Swaps	29,339.12	0.01	nan	10.73	Sep 10, 2039	3.33
LCH	SWP: OIS 3.824200 29-OCT-2044 SOF	Cash and/or Derivatives	Swaps	29,093.85	0.01	nan	13.12	Oct 29, 2044	3.82
LCH	SWP: OIS 3.654700 03-NOV-2035 SOF	Cash and/or Derivatives	Swaps	29,040.46	0.01	nan	8.10	Nov 03, 2035	3.65
LCH	SWP: OIS 3.656200 10-OCT-2035 SOF	Cash and/or Derivatives	Swaps	28,363.25	0.01	nan	8.05	Oct 10, 2035	3.66
LCH	SWP: OIS 3.719200 25-MAR-2054 SOF	Cash and/or Derivatives	Swaps	27,982.59	0.01	nan	16.98	Mar 25, 2054	3.72
LCH	SWP: OIS 3.571200 17-OCT-2035 SOF	Cash and/or Derivatives	Swaps	27,699.45	0.01	nan	8.09	Oct 17, 2035	3.57
LCH	SWP: OIS 3.865200 07-JUN-2044 SOF	Cash and/or Derivatives	Swaps	27,330.76	0.01	nan	12.93	Jun 07, 2044	3.87
LCH	SWP: OIS 3.920700 03-NOV-2055 SOF	Cash and/or Derivatives	Swaps	27,152.60	0.01	nan	17.24	Nov 03, 2055	3.92
LCH	SWP: OIS 3.198700 10-SEP-2031 SOF	Cash and/or Derivatives	Swaps	26,879.75	0.01	nan	5.02	Sep 10, 2031	3.20
LCH	SWP: OIS 3.754700 04-DEC-2039 SOF	Cash and/or Derivatives	Swaps	26,850.49	0.01	nan	10.63	Dec 04, 2039	3.75
LCH	SWP: OIS 3.928200 02-OCT-2055 SOF	Cash and/or Derivatives	Swaps	26,059.88	0.01	nan	17.21	Oct 02, 2055	3.93
LCH	SWP: OIS 3.798200 24-MAR-2055 SOF	Cash and/or Derivatives	Swaps	25,832.72	0.01	nan	17.15	Mar 24, 2055	3.80
CME	SWP: OIS 3.419500 24-MAY-2033 SOF	Cash and/or Derivatives	Swaps	25,804.84	0.01	nan	6.38	May 24, 2033	3.42
LCH	SWP: OIS 3.866200 29-APR-2055 SOF	Cash and/or Derivatives	Swaps	25,568.56	0.01	nan	17.17	Apr 29, 2055	3.87
LCH	SWP: OIS 3.883200 27-OCT-2045 SOF	Cash and/or Derivatives	Swaps	24,823.02	0.00	nan	13.52	Oct 27, 2045	3.88
LCH	SWP: OIS 3.485700 10-OCT-2032 SOF	Cash and/or Derivatives	Swaps	24,535.43	0.00	nan	5.86	Oct 10, 2032	3.49
LCH	SWP: OIS 3.605200 26-DEC-2032 SOF	Cash and/or Derivatives	Swaps	23,920.26	0.00	nan	6.00	Dec 26, 2032	3.61
CME	SWP: OIS 3.552500 05-JUL-2033 SOF	Cash and/or Derivatives	Swaps	23,731.21	0.00	nan	6.43	Jul 05, 2033	3.55
LCH	SWP: OIS 3.759200 24-MAR-2055 SOF	Cash and/or Derivatives	Swaps	23,313.80	0.00	nan	17.19	Mar 24, 2055	3.76
LCH	SWP: OIS 3.880700 28-MAR-2044 SOF	Cash and/or Derivatives	Swaps	22,803.99	0.00	nan	12.84	Mar 28, 2044	3.88
LCH	SWP: OIS 3.840200 11-MAR-2055 SOF	Cash and/or Derivatives	Swaps	22,257.86	0.00	nan	17.10	Mar 11, 2055	3.84
LCH	SWP: OIS 3.560700 18-JUL-2033 SOF	Cash and/or Derivatives	Swaps	22,136.12	0.00	nan	6.46	Jul 18, 2033	3.56
LCH	SWP: OIS 3.802700 23-OCT-2039 SOF	Cash and/or Derivatives	Swaps	21,411.12	0.00	nan	10.55	Oct 23, 2039	3.80
LCH	SWP: OIS 3.602700 11-DEC-2032 SOF	Cash and/or Derivatives	Swaps	21,441.36	0.00	nan	5.97	Dec 11, 2032	3.60
LCH	SWP: OIS 3.779200 15-MAR-2044 SOF	Cash and/or Derivatives	Swaps	21,259.31	0.00	nan	12.85	Mar 15, 2044	3.78
LCH	SWP: OIS 3.856700 07-FEB-2055 SOF	Cash and/or Derivatives	Swaps	20,837.31	0.00	nan	17.06	Feb 07, 2055	3.86
LCH	SWP: OIS 3.346200 10-SEP-2044 SOF	Cash and/or Derivatives	Swaps	20,797.95	0.00	nan	13.43	Sep 10, 2044	3.35
LCH	SWP: OIS 3.816700 23-MAY-2054 SOF	Cash and/or Derivatives	Swaps	20,650.75	0.00	nan	16.91	May 23, 2054	3.82
LCH	SWP: OIS 3.794200 07-FEB-2044 SOF	Cash and/or Derivatives	Swaps	20,096.60	0.00	nan	12.79	Feb 07, 2044	3.79
LCH	SWP: OIS 3.591200 14-APR-2030 SOF	Cash and/or Derivatives	Swaps	19,654.18	0.00	nan	3.80	Apr 14, 2030	3.59
LCH	SWP: OIS 3.804200 14-FEB-2044 SOF	Cash and/or Derivatives	Swaps	19,497.53	0.00	nan	12.80	Feb 14, 2044	3.80
LCH	SWP: OIS 3.815200 14-DEC-2043 SOF	Cash and/or Derivatives	Swaps	18,432.51	0.00	nan	12.71	Dec 14, 2043	3.82
LCH	SWP: OIS 3.736700 05-MAR-2035 SOF	Cash and/or Derivatives	Swaps	18,434.87	0.00	nan	7.60	Mar 05, 2035	3.74
LCH	SWP: OIS 3.800700 17-OCT-2040 SOF	Cash and/or Derivatives	Swaps	18,209.22	0.00	nan	11.10	Oct 17, 2040	3.80
LCH	SWP: OIS 3.955200 03-NOV-2045 SOF	Cash and/or Derivatives	Swaps	17,961.69	0.00	nan	13.48	Nov 03, 2045	3.96
LCH	SWP: OIS 3.611700 02-APR-2054 SOF	Cash and/or Derivatives	Swaps	17,754.03	0.00	nan	17.11	Apr 02, 2054	3.61
LCH	SWP: OIS 3.901700 17-OCT-2045 SOF	Cash and/or Derivatives	Swaps	17,437.44	0.00	nan	13.50	Oct 17, 2045	3.90
LCH	SWP: OIS 3.786700 20-MAY-2054 SOF	Cash and/or Derivatives	Swaps	17,084.42	0.00	nan	16.94	May 20, 2054	3.79
LCH	SWP: OIS 3.671200 28-MAR-2054 SOF	Cash and/or Derivatives	Swaps	15,675.54	0.00	nan	17.04	Mar 28, 2054	3.67
LCH	SWP: OIS 3.655700 24-NOV-2035 SOF	Cash and/or Derivatives	Swaps	15,139.81	0.00	nan	8.13	Nov 24, 2035	3.66
LCH	SWP: OIS 3.401200 22-AUG-2029 SOF	Cash and/or Derivatives	Swaps	14,842.27	0.00	nan	3.23	Aug 22, 2029	3.40
LCH	SWP: OIS 3.779700 20-MAR-2036 SOF	Cash and/or Derivatives	Swaps	13,817.25	0.00	nan	8.31	Mar 20, 2036	3.78
LCH	SWP: OIS 3.510200 28-DEC-2033 SOF	Cash and/or Derivatives	Swaps	13,636.53	0.00	nan	6.78	Dec 28, 2033	3.51
LCH	SWP: OIS 3.795700 02-APR-2044 SOF	Cash and/or Derivatives	Swaps	13,293.59	0.00	nan	12.91	Apr 02, 2044	3.80
LCH	SWP: OIS 3.724200 11-MAR-2039 SOF	Cash and/or Derivatives	Swaps	12,982.98	0.00	nan	10.21	Mar 11, 2039	3.72
LCH	SWP: OIS 3.757700 07-MAR-2039 SOF	Cash and/or Derivatives	Swaps	11,240.02	0.00	nan	10.19	Mar 07, 2039	3.76
LCH	SWP: OIS 3.954200 29-APR-2045 SOF	Cash and/or Derivatives	Swaps	9,818.49	0.00	nan	13.28	Apr 29, 2045	3.95
LCH	SWP: OIS 3.734200 26-AUG-2035 SOF	Cash and/or Derivatives	Swaps	8,836.11	0.00	nan	7.95	Aug 26, 2035	3.73
LCH	SWP: OIS 3.630700 29-APR-2032 SOF	Cash and/or Derivatives	Swaps	7,705.96	0.00	nan	5.50	Apr 29, 2032	3.63
LCH	SWP: OIS 3.758700 29-APR-2035 SOF	Cash and/or Derivatives	Swaps	7,723.05	0.00	nan	7.73	Apr 29, 2035	3.76
LCH	SWP: OIS 3.925700 26-FEB-2044 SOF	Cash and/or Derivatives	Swaps	7,040.79	0.00	nan	12.73	Feb 26, 2044	3.93
LCH	SWP: OIS 3.713700 11-MAR-2034 SOF	Cash and/or Derivatives	Swaps	3,484.69	0.00	nan	6.89	Mar 11, 2034	3.71
LCH	SWP: OIS 3.652700 12-JAN-2034 SOF	Cash and/or Derivatives	Swaps	2,889.58	0.00	nan	6.79	Jan 12, 2034	3.65
DERIV_USD	DERIV USD BALANCE WITH R93535 LCH	Cash and/or Derivatives	Cash Collateral and Margins	0.20	0.00	nan	0.00	Mar 26, 2026	3.65
LCH	SWP: OIS 3.854200 27-MAR-2036 SOF	Cash and/or Derivatives	Swaps	-550.12	0.00	nan	8.30	Mar 27, 2036	3.85
LCH	SWP: OIS 4.134700 27-MAR-2046 SOF	Cash and/or Derivatives	Swaps	-774.02	0.00	nan	13.53	Mar 27, 2046	4.13
LCH	SWP: OIS 3.647700 27-MAR-2031 SOF	Cash and/or Derivatives	Swaps	-929.08	0.00	nan	4.57	Mar 27, 2031	3.65
DERIV_USD	DERIV USD BALANCE WITH R73215 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-14,645,584.31	-2.95	nan	0.00	Mar 26, 2026	3.65
DERIV_USD	DERIV USD BALANCE WITH R73215 CME	Cash and/or Derivatives	Cash Collateral and Margins	-49,042,866.62	-9.87	nan	0.00	Mar 26, 2026	3.65
iShares Interest Rate Hedged Corporate Bond ETF	nan	nan	nan	nan	nan	nan	nan	nan	nan
Fund Holdings as of	Mar 25, 2026	nan	nan	nan	nan	nan	nan	nan	nan
Inception Date	May 27, 2014	nan	nan	nan	nan	nan	nan	nan	nan
Shares Outstanding	5,250,000.00	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	30,347,055.76	6.10	30,347,055.76	6922477	3.50	3.65	0.14
SWP: OIS 0.862500 30-MAR-2045	Cash and/or Derivatives	Swaps	9,230,157.54	1.86	-10,516,842.46	nan	-2.75	0.86	17.60
SWP: OIS 1.060000 18-SEP-2050	Cash and/or Derivatives	Swaps	8,190,826.09	1.65	-8,464,173.91	nan	-3.11	1.06	20.30
SWP: OIS 1.108000 19-OCT-2040	Cash and/or Derivatives	Swaps	6,984,701.90	1.41	-13,715,298.10	nan	-1.51	1.11	13.16
SWP: OIS 1.184500 19-OCT-2050	Cash and/or Derivatives	Swaps	6,838,199.93	1.38	-7,711,800.07	nan	-2.82	1.18	19.86
SWP: OIS 0.910000 25-SEP-2035	Cash and/or Derivatives	Swaps	6,454,931.60	1.30	-19,545,068.40	nan	-1.08	0.91	9.08
SWP: OIS 0.490000 22-SEP-2027	Cash and/or Derivatives	Swaps	3,575,592.68	0.72	-51,656,407.32	nan	-0.20	0.49	1.49
SWP: OIS 0.778000 19-OCT-2030	Cash and/or Derivatives	Swaps	3,381,408.59	0.68	-22,018,591.41	nan	-0.65	0.78	4.49
SWP: OIS 1.242000 15-DEC-2031	Cash and/or Derivatives	Swaps	2,412,519.84	0.49	-15,887,480.16	nan	-0.60	1.24	5.49
USD CASH	Cash and/or Derivatives	Cash	1,875,203.21	0.38	1,875,203.21	nan	3.65	0.00	0.00
SWP: OIS 1.285000 07-DEC-2051	Cash and/or Derivatives	Swaps	1,700,227.16	0.34	-1,999,772.84	nan	-2.71	1.28	20.07
SWP: OIS 1.189000 20-OCT-2028	Cash and/or Derivatives	Swaps	1,597,682.44	0.32	-20,702,317.56	nan	-0.35	1.19	2.53
SWP: OIS 1.352500 15-DEC-2036	Cash and/or Derivatives	Swaps	1,466,277.88	0.29	-4,933,722.12	nan	-0.91	1.35	9.81
SWP: OIS 1.216500 12-FEB-2031	Cash and/or Derivatives	Swaps	1,463,869.68	0.29	-11,716,130.32	nan	-0.53	1.22	4.69
ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	927,865.64	0.19	927,865.64	BJXS2M9	5.71	4.90	12.08
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	808,999.03	0.16	808,999.03	BF4JKH4	6.23	5.05	12.43
T-MOBILE USA INC	Communications	Fixed Income	793,981.83	0.16	793,981.83	BN0ZLW4	4.58	3.88	3.64
META PLATFORMS INC	Communications	Fixed Income	728,593.43	0.15	728,593.43	nan	6.06	5.63	13.57
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	713,623.30	0.14	713,623.30	BQ66T84	5.80	5.30	13.57
ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	713,011.31	0.14	713,011.31	BK5XW52	5.04	4.70	7.72
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	710,610.44	0.14	710,610.44	B283338	5.79	6.75	7.85
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	671,019.62	0.13	671,019.62	nan	4.81	4.52	4.25
SWP: OIS 1.275500 23-AUG-2031	Cash and/or Derivatives	Swaps	663,955.49	0.13	-4,336,044.51	nan	-0.62	1.28	5.26
BOEING CO	Capital Goods	Fixed Income	621,025.04	0.12	621,025.04	BM8R6R5	6.03	5.80	12.43
AT&T INC	Communications	Fixed Income	616,835.28	0.12	616,835.28	BNSLTY2	6.10	3.55	15.22
AT&T INC	Communications	Fixed Income	605,490.00	0.12	605,490.00	BNTFQF3	6.08	3.50	14.92
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	605,207.54	0.12	605,207.54	BMFVFL7	5.95	5.01	12.89
BANK OF AMERICA CORP MTN	Banking	Fixed Income	598,287.39	0.12	598,287.39	BMDLR57	5.10	5.29	5.74
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	594,945.00	0.12	594,945.00	BF4JK96	5.66	4.78	8.89
BANK OF AMERICA CORP MTN	Banking	Fixed Income	585,576.90	0.12	585,576.90	BRBCSG5	5.13	5.47	6.27
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	584,400.00	0.12	584,400.00	BJDRSH3	5.70	4.25	13.50
JPMORGAN CHASE & CO	Banking	Fixed Income	582,328.66	0.12	582,328.66	BN101H3	4.96	4.91	5.35
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	581,716.68	0.12	581,716.68	BNFZXQ7	5.15	5.56	5.94
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	578,845.05	0.12	578,845.05	nan	5.30	5.07	7.56
JPMORGAN CHASE & CO	Banking	Fixed Income	570,136.01	0.11	570,136.01	BRBH8L5	5.03	5.35	5.83
BOEING CO	Capital Goods	Fixed Income	566,464.09	0.11	566,464.09	nan	4.69	5.15	3.59
META PLATFORMS INC	Communications	Fixed Income	557,284.29	0.11	557,284.29	BSLN7J1	5.14	4.88	7.44
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	553,141.62	0.11	553,141.62	BMCF8B3	4.35	3.20	3.36
WELLS FARGO & COMPANY (FXD-FRN) MTN	Banking	Fixed Income	552,576.70	0.11	552,576.70	nan	5.22	4.96	7.60
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	546,409.76	0.11	546,409.76	BQ66T62	4.77	4.75	5.90
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	544,903.34	0.11	544,903.34	nan	5.90	5.54	11.62
BANK OF AMERICA CORP MTN	Banking	Fixed Income	538,265.64	0.11	538,265.64	BPNYGN8	5.01	5.01	5.32
BANK OF AMERICA CORP MTN	Banking	Fixed Income	537,182.89	0.11	537,182.89	BM92KT9	4.96	4.57	5.15
ORACLE CORPORATION	Technology	Fixed Income	537,041.66	0.11	537,041.66	nan	7.23	6.70	12.21
META PLATFORMS INC	Communications	Fixed Income	536,853.36	0.11	536,853.36	nan	5.95	5.50	11.43
META PLATFORMS INC	Communications	Fixed Income	536,712.13	0.11	536,712.13	nan	6.22	5.75	14.49
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	536,617.98	0.11	536,617.98	BNW0354	4.89	2.38	4.86
BANK OF AMERICA CORP MTN	Banking	Fixed Income	528,520.93	0.11	528,520.93	nan	5.17	5.04	7.63
ORACLE CORPORATION	Technology	Fixed Income	524,425.33	0.11	524,425.33	nan	5.72	5.35	5.79
BANK OF AMERICA CORP MTN	Banking	Fixed Income	519,670.66	0.10	519,670.66	nan	4.64	2.50	3.62
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	514,445.24	0.10	514,445.24	BMV8VC5	4.85	2.36	5.44
ALPHABET INC	Technology	Fixed Income	505,124.22	0.10	505,124.22	nan	4.89	4.80	7.75
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	502,582.12	0.10	502,582.12	BN95VC5	5.00	3.10	5.27
AT&T INC	Communications	Fixed Income	501,028.61	0.10	501,028.61	BNYDH60	6.14	3.65	15.63
BANK OF AMERICA CORP MTN	Banking	Fixed Income	501,028.61	0.10	501,028.61	BLD6SH4	5.83	4.08	13.89
ORACLE CORPORATION	Technology	Fixed Income	497,450.85	0.10	497,450.85	nan	5.41	4.95	4.23
CITIGROUP INC	Banking	Fixed Income	492,413.73	0.10	492,413.73	BMH3V24	5.26	4.41	3.55
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	491,801.74	0.10	491,801.74	nan	4.84	4.49	4.23
MICROSOFT CORPORATION	Technology	Fixed Income	491,330.98	0.10	491,330.98	BMFPJG2	5.52	2.92	15.76
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	489,212.57	0.10	489,212.57	BJDRSG2	5.32	4.05	9.95
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	484,881.59	0.10	484,881.59	BN101G2	5.08	4.90	5.34
BANK OF AMERICA CORP MTN	Banking	Fixed Income	483,186.85	0.10	483,186.85	BN2R5L5	4.81	2.69	4.59
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	478,808.80	0.10	478,808.80	nan	4.82	4.37	4.01
META PLATFORMS INC	Communications	Fixed Income	478,196.81	0.10	478,196.81	nan	4.47	4.20	4.10
WELLS FARGO & COMPANY (FXD-FRN) MTN	Banking	Fixed Income	477,631.90	0.10	477,631.90	nan	5.80	5.43	11.70
AT&T INC	Communications	Fixed Income	477,490.67	0.10	477,490.67	BNYDPS8	6.12	3.80	15.04
BANK OF AMERICA CORP MTN	Banking	Fixed Income	476,690.38	0.10	476,690.38	BMYXXT8	5.59	2.68	10.99
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	473,253.84	0.10	473,253.84	BJ520Z8	5.75	5.55	12.59
JPMORGAN CHASE & CO	Banking	Fixed Income	472,406.48	0.10	472,406.48	BLGSH92	4.81	2.96	5.22
DEUTSCHE TELEKOM INTERNATIONAL FIN	Communications	Fixed Income	472,171.10	0.09	472,171.10	4081788	4.79	8.75	3.51
ORACLE CORPORATION	Technology	Fixed Income	463,273.76	0.09	463,273.76	nan	6.06	5.20	7.13
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	461,955.63	0.09	461,955.63	nan	5.19	6.34	5.24
MORGAN STANLEY MTN	Banking	Fixed Income	460,496.28	0.09	460,496.28	BH3T5Q3	4.78	2.70	3.55
AT&T INC	Communications	Fixed Income	453,858.58	0.09	453,858.58	nan	4.96	2.55	6.72
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	453,434.90	0.09	453,434.90	BJJRN16	5.13	5.39	5.72
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	447,974.09	0.09	447,974.09	BLD7GV7	4.99	3.35	5.26
BANK OF AMERICA CORP (FXD-FRN) MTN	Banking	Fixed Income	446,138.14	0.09	446,138.14	nan	4.70	4.46	4.30
JPMORGAN CHASE & CO	Banking	Fixed Income	444,678.78	0.09	444,678.78	BK5W969	4.72	2.74	3.28
AMAZON.COM INC	Consumer Cyclical	Fixed Income	443,596.04	0.09	443,596.04	nan	4.46	4.25	4.42
CITIGROUP INC	Banking	Fixed Income	438,229.39	0.09	438,229.39	BMWJ0T7	4.95	2.57	3.86
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	438,041.08	0.09	438,041.08	nan	5.31	4.94	7.35
META PLATFORMS INC	Communications	Fixed Income	437,005.41	0.09	437,005.41	nan	4.77	4.60	5.56
WELLS FARGO & COMPANY	Banking	Fixed Income	436,675.88	0.09	436,675.88	BLB0XT5	5.21	6.49	5.87
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	434,839.92	0.09	434,839.92	BQ66TB7	5.92	5.34	14.91
COMCAST CORPORATION	Communications	Fixed Income	433,992.56	0.09	433,992.56	BQ7XJ28	6.16	2.94	15.70
APPLE INC	Technology	Fixed Income	433,615.95	0.09	433,615.95	BYN2GF7	5.49	4.65	12.39
AMGEN INC	Consumer Non-Cyclical	Fixed Income	433,145.19	0.09	433,145.19	BMTY608	4.79	5.25	5.76
JPMORGAN CHASE & CO	Banking	Fixed Income	430,320.64	0.09	430,320.64	BKVKP92	4.77	2.58	4.60
CITIGROUP INC	Banking	Fixed Income	424,953.99	0.09	424,953.99	BLGSHB4	4.97	3.06	5.20
JPMORGAN CHASE & CO	Banking	Fixed Income	422,929.73	0.09	422,929.73	nan	5.17	5.57	6.94
JPMORGAN CHASE & CO	Banking	Fixed Income	420,811.31	0.08	420,811.31	BLB0WL0	5.07	6.25	5.91
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	420,340.55	0.08	420,340.55	nan	4.89	2.62	4.59
MORGAN STANLEY MTN	Banking	Fixed Income	419,399.03	0.08	419,399.03	BSF0594	4.72	4.65	3.18
AMAZON.COM INC	Consumer Cyclical	Fixed Income	419,163.65	0.08	419,163.65	nan	4.91	4.65	7.55
BOEING CO	Capital Goods	Fixed Income	416,292.03	0.08	416,292.03	BM8R6Q4	6.17	5.93	13.93
BANK OF AMERICA CORP MTN	Banking	Fixed Income	416,009.57	0.08	416,009.57	nan	5.18	5.51	6.89
ORACLE CORPORATION	Technology	Fixed Income	414,644.37	0.08	414,644.37	BMD7RW2	5.31	2.95	3.65
BANK OF AMERICA CORP MTN	Banking	Fixed Income	414,267.76	0.08	414,267.76	BM96PS5	4.88	2.97	5.24
MICROSOFT CORPORATION	Technology	Fixed Income	413,844.08	0.08	413,844.08	BM9DJ73	5.53	2.52	15.53
CITIGROUP INC	Banking	Fixed Income	413,467.47	0.08	413,467.47	BJN59J6	5.11	6.27	5.33
BROADCOM INC	Technology	Fixed Income	411,443.21	0.08	411,443.21	BW5T4Z8	4.59	2.45	4.50
SALESFORCE INC	Technology	Fixed Income	408,571.58	0.08	408,571.58	nan	6.49	6.55	13.09
MORGAN STANLEY MTN	Banking	Fixed Income	408,242.05	0.08	408,242.05	BRC15R1	5.23	5.32	6.60
AMAZON.COM INC	Consumer Cyclical	Fixed Income	407,818.37	0.08	407,818.37	nan	5.06	4.88	7.79
MORGAN STANLEY PRIVATE BANK NA	Banking	Fixed Income	407,206.38	0.08	407,206.38	nan	4.81	4.46	4.08
ALPHABET INC	Technology	Fixed Income	406,359.01	0.08	406,359.01	nan	5.57	5.50	11.89
BANK OF AMERICA CORP MTN	Banking	Fixed Income	406,029.48	0.08	406,029.48	nan	4.85	2.57	5.01
SWP: OIS 1.277000 17-DEC-2031	Cash and/or Derivatives	Swaps	402,711.66	0.08	-2,697,288.34	nan	-0.59	1.28	5.49
AMGEN INC	Consumer Non-Cyclical	Fixed Income	402,545.87	0.08	402,545.87	BMTY5X4	5.87	5.65	13.51
SALESFORCE INC	Technology	Fixed Income	402,169.26	0.08	402,169.26	nan	4.96	4.90	4.74
ALPHABET INC	Technology	Fixed Income	401,086.52	0.08	401,086.52	nan	4.87	4.70	7.52
AMGEN INC	Consumer Non-Cyclical	Fixed Income	401,039.44	0.08	401,039.44	BDRVZ12	5.87	4.66	13.52
BOEING CO	Capital Goods	Fixed Income	397,508.75	0.08	397,508.75	BM8XFQ5	5.65	5.71	9.40
JPMORGAN CHASE & CO	Banking	Fixed Income	396,802.61	0.08	396,802.61	B39F3N0	5.24	6.40	8.41
SALESFORCE INC	Technology	Fixed Income	395,202.03	0.08	395,202.03	nan	5.59	5.55	7.56
BANK OF AMERICA CORP MTN	Banking	Fixed Income	394,590.04	0.08	394,590.04	BNNJDR2	5.11	5.87	6.03
BROADCOM INC	Technology	Fixed Income	394,213.44	0.08	394,213.44	BTMP748	4.97	3.47	6.75
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	393,319.00	0.08	393,319.00	nan	4.82	4.36	4.02
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	392,612.86	0.08	392,612.86	nan	4.84	5.22	3.56
MORGAN STANLEY PRIVATE BANK NA	Banking	Fixed Income	390,823.97	0.08	390,823.97	nan	4.80	4.73	3.83
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	390,306.14	0.08	390,306.14	BNGDVZ5	5.70	3.40	11.02
MORGAN STANLEY MTN	Banking	Fixed Income	388,893.86	0.08	388,893.86	nan	5.29	4.89	7.37
JPMORGAN CHASE & CO	Banking	Fixed Income	388,611.41	0.08	388,611.41	nan	5.14	4.90	7.63
ALPHABET INC	Technology	Fixed Income	388,376.03	0.08	388,376.03	nan	5.68	5.45	14.07
ORACLE CORPORATION	Technology	Fixed Income	386,728.37	0.08	386,728.37	nan	7.13	6.55	10.62
MORGAN STANLEY MTN	Banking	Fixed Income	386,022.23	0.08	386,022.23	nan	5.22	5.83	6.26
AMAZON.COM INC	Consumer Cyclical	Fixed Income	385,928.08	0.08	385,928.08	nan	5.75	5.45	14.02
ALPHABET INC	Technology	Fixed Income	385,833.93	0.08	385,833.93	nan	4.31	4.10	4.36
ORACLE CORPORATION	Technology	Fixed Income	385,739.78	0.08	385,739.78	nan	5.65	4.80	5.35
ORACLE CORPORATION	Technology	Fixed Income	385,598.55	0.08	385,598.55	nan	5.34	4.45	3.92
BANK OF AMERICA CORP MTN	Banking	Fixed Income	384,704.11	0.08	384,704.11	nan	4.92	2.59	3.77
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	384,233.35	0.08	384,233.35	BNGDW29	5.87	3.55	14.52
MORGAN STANLEY MTN	Banking	Fixed Income	383,244.76	0.08	383,244.76	nan	5.29	5.66	6.89
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	382,726.92	0.08	382,726.92	BYQ7R23	7.21	6.48	10.33
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	382,350.31	0.08	382,350.31	nan	4.68	2.88	3.32
ALPHABET INC	Technology	Fixed Income	382,020.78	0.08	382,020.78	nan	4.62	4.40	5.85
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	380,890.96	0.08	380,890.96	BLNNX58	4.56	3.80	3.63
JPMORGAN CHASE & CO	Banking	Fixed Income	379,149.15	0.08	379,149.15	nan	5.15	4.81	7.40
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	376,042.15	0.08	376,042.15	BSF0602	5.24	5.02	6.74
CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	374,676.95	0.08	374,676.95	nan	4.78	4.50	3.99
MORGAN STANLEY MTN	Banking	Fixed Income	374,159.11	0.08	374,159.11	nan	5.88	5.90	11.63
MORGAN STANLEY MTN	Banking	Fixed Income	373,688.35	0.08	373,688.35	BN7CG34	4.86	1.79	4.56
MORGAN STANLEY MTN	Banking	Fixed Income	373,264.67	0.08	373,264.67	nan	4.76	5.23	3.39
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	372,040.70	0.07	372,040.70	nan	5.65	5.50	14.41
JPMORGAN CHASE & CO	Banking	Fixed Income	371,993.62	0.07	371,993.62	BQWR431	5.09	5.34	6.30
JPMORGAN CHASE & CO	Banking	Fixed Income	371,946.54	0.07	371,946.54	BSWWSY9	5.12	5.29	6.62
BANK OF AMERICA CORP (FXD-FLT) MTN	Banking	Fixed Income	371,475.79	0.07	371,475.79	nan	4.59	5.16	3.42
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	371,052.10	0.07	371,052.10	nan	4.95	4.65	7.85
AMAZON.COM INC	Consumer Cyclical	Fixed Income	370,110.59	0.07	370,110.59	nan	6.07	6.05	15.62
MORGAN STANLEY MTN	Banking	Fixed Income	368,839.54	0.07	368,839.54	BNKDZF9	4.93	2.51	5.02
MORGAN STANLEY MTN	Banking	Fixed Income	368,745.38	0.07	368,745.38	nan	4.85	4.71	4.37
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	368,557.08	0.07	368,557.08	BKY5H43	4.68	2.55	4.59
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	363,943.64	0.07	363,943.64	nan	5.88	5.56	11.13
JPMORGAN CHASE & CO	Banking	Fixed Income	363,567.04	0.07	363,567.04	BLC8C68	5.14	4.49	3.61
JPMORGAN CHASE & CO	Banking	Fixed Income	363,237.51	0.07	363,237.51	nan	5.11	5.77	6.30
ORACLE CORPORATION	Technology	Fixed Income	363,002.13	0.07	363,002.13	nan	7.19	5.95	12.16
BANK OF AMERICA CORP	Banking	Fixed Income	362,672.60	0.07	362,672.60	BMYDPJ2	5.63	3.31	10.93
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	362,343.06	0.07	362,343.06	nan	5.25	5.54	6.89
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	361,966.46	0.07	361,966.46	nan	5.23	5.21	6.81
JPMORGAN CHASE & CO	Banking	Fixed Income	361,354.47	0.07	361,354.47	BP09ZH3	4.60	5.14	3.42
COMCAST CORPORATION	Communications	Fixed Income	360,742.48	0.07	360,742.48	BQ7XHB3	6.16	2.89	14.83
JPMORGAN CHASE & CO (FXD-FRN)	Banking	Fixed Income	360,742.48	0.07	360,742.48	nan	4.65	4.35	4.27
META PLATFORMS INC	Communications	Fixed Income	359,706.82	0.07	359,706.82	BT3NPB4	6.07	5.40	13.68
MORGAN STANLEY MTN	Banking	Fixed Income	359,094.83	0.07	359,094.83	nan	5.25	5.59	6.85
JPMORGAN CHASE & CO	Banking	Fixed Income	358,812.37	0.07	358,812.37	BP5DT34	4.58	5.00	3.01
CITIGROUP INC	Banking	Fixed Income	357,494.25	0.07	357,494.25	BKPBQW1	4.87	2.56	4.63
CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	357,353.02	0.07	357,353.02	nan	4.84	4.95	3.62
BRITISH TELECOMMUNICATIONS PLC	Communications	Fixed Income	356,223.20	0.07	356,223.20	B23XQ67	4.97	9.63	3.80
BROADCOM INC	Technology	Fixed Income	355,893.67	0.07	355,893.67	BV8CPD2	5.13	4.80	7.72
MORGAN STANLEY MTN	Banking	Fixed Income	354,198.94	0.07	354,198.94	nan	5.82	5.52	13.73
JPMORGAN CHASE & CO	Banking	Fixed Income	353,210.34	0.07	353,210.34	nan	5.13	5.50	6.90
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	352,504.21	0.07	352,504.21	nan	5.87	5.73	13.76
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	351,892.22	0.07	351,892.22	BYPFC45	6.18	5.13	11.52
JPMORGAN CHASE & CO	Banking	Fixed Income	350,950.70	0.07	350,950.70	BD0G1Q1	5.77	3.96	13.40
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	350,762.40	0.07	350,762.40	BQWR464	5.21	5.50	6.26
BROADCOM INC 144A	Technology	Fixed Income	350,338.71	0.07	350,338.71	nan	5.11	3.14	7.95
AMAZON.COM INC	Consumer Cyclical	Fixed Income	349,679.65	0.07	349,679.65	nan	4.52	3.60	5.26
JPMORGAN CHASE & CO	Banking	Fixed Income	348,643.98	0.07	348,643.98	nan	4.80	2.52	3.75
CITIGROUP INC	Banking	Fixed Income	347,278.78	0.07	347,278.78	BK82405	4.78	2.98	3.32
CITIGROUP INC	Banking	Fixed Income	346,337.26	0.07	346,337.26	nan	4.73	4.54	3.18
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	345,960.66	0.07	345,960.66	nan	4.40	4.00	4.45
CITIBANK NA	Banking	Fixed Income	345,631.13	0.07	345,631.13	BVFBKM6	4.52	4.91	3.69
BANK OF AMERICA CORP MTN	Banking	Fixed Income	344,360.08	0.07	344,360.08	nan	4.80	1.90	4.05
MORGAN STANLEY	Banking	Fixed Income	343,701.02	0.07	343,701.02	nan	4.85	5.19	3.55
AT&T INC	Communications	Fixed Income	342,853.65	0.07	342,853.65	nan	5.04	5.40	6.35
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	342,665.35	0.07	342,665.35	nan	4.67	4.30	5.94
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	341,676.75	0.07	341,676.75	BQC4XR9	5.71	5.40	14.02
ORACLE CORPORATION	Technology	Fixed Income	341,488.45	0.07	341,488.45	nan	6.14	5.70	7.35
MORGAN STANLEY MTN	Banking	Fixed Income	341,441.37	0.07	341,441.37	BMDLPL9	5.18	5.25	5.72
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	341,253.07	0.07	341,253.07	nan	5.77	5.60	15.57
CITIGROUP INC	Banking	Fixed Income	341,111.84	0.07	341,111.84	nan	4.77	2.67	3.57
MORGAN STANLEY MTN	Banking	Fixed Income	340,546.93	0.07	340,546.93	BNZKG63	4.90	2.24	4.88
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	340,123.25	0.07	340,123.25	nan	5.10	4.75	8.97
HSBC HOLDINGS PLC	Banking	Fixed Income	337,816.53	0.07	337,816.53	nan	4.63	4.95	3.52
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	337,204.54	0.07	337,204.54	nan	4.96	2.65	5.00
HSBC HOLDINGS PLC	Banking	Fixed Income	336,875.01	0.07	336,875.01	nan	5.27	5.40	5.32
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	336,215.95	0.07	336,215.95	nan	5.33	5.61	6.91
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	335,274.43	0.07	335,274.43	B8J6DZ0	5.53	4.50	10.88
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	335,227.36	0.07	335,227.36	BXC32C3	4.94	4.50	7.26
CITIGROUP INC (FX-FRN)	Banking	Fixed Income	334,897.83	0.07	334,897.83	nan	5.02	3.79	5.25
AT&T INC	Communications	Fixed Income	334,379.99	0.07	334,379.99	BMHWTV6	5.70	3.50	10.91
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	334,332.92	0.07	334,332.92	BNVW1V3	5.09	3.30	5.18
ORANGE SA	Communications	Fixed Income	334,285.84	0.07	334,285.84	7310155	4.83	8.50	4.05
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	332,120.35	0.07	332,120.35	BN11JM7	4.83	1.99	4.49
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	331,837.89	0.07	331,837.89	nan	4.92	4.00	4.40
JPMORGAN CHASE & CO	Banking	Fixed Income	331,649.59	0.07	331,649.59	BMGS2T4	4.73	1.95	4.52
BANK OF AMERICA CORP	Banking	Fixed Income	329,860.71	0.07	329,860.71	BNZKS67	4.81	2.30	4.88
ALPHABET INC	Technology	Fixed Income	328,777.96	0.07	328,777.96	nan	5.80	5.75	15.39
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	325,953.41	0.07	325,953.41	BRC1645	4.73	5.05	3.01
HSBC HOLDINGS PLC FXD-FLT	Banking	Fixed Income	325,953.41	0.07	325,953.41	nan	5.35	5.45	6.68
CITIGROUP INC	Banking	Fixed Income	325,294.35	0.07	325,294.35	BPCTMM5	5.07	4.91	5.17
HSBC HOLDINGS PLC	Banking	Fixed Income	324,776.51	0.07	324,776.51	BPH14Q4	5.81	6.33	10.49
VISA INC	Technology	Fixed Income	323,976.22	0.07	323,976.22	BYPHFN1	5.56	4.30	12.37
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	323,787.92	0.07	323,787.92	BMWBBK1	5.68	2.65	11.18
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	323,458.39	0.07	323,458.39	nan	4.78	5.15	3.57
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	323,317.16	0.07	323,317.16	BMTC6J1	4.86	4.55	3.79
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	323,223.01	0.07	323,223.01	nan	5.21	5.85	6.28
META PLATFORMS INC	Communications	Fixed Income	323,034.70	0.06	323,034.70	BT3NFK3	6.22	5.55	14.71
MORGAN STANLEY MTN	Banking	Fixed Income	322,799.32	0.06	322,799.32	BMG9M19	4.96	2.94	5.20
ORACLE CORPORATION	Technology	Fixed Income	322,752.25	0.06	322,752.25	nan	7.42	6.85	12.73
MORGAN STANLEY MTN	Banking	Fixed Income	322,611.02	0.06	322,611.02	BNTDVT6	5.16	5.42	5.94
BANK OF AMERICA CORP MTN	Banking	Fixed Income	322,234.41	0.06	322,234.41	nan	4.79	1.92	4.25
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	321,810.73	0.06	321,810.73	BQ66T73	5.62	5.11	10.93
ALPHABET INC	Technology	Fixed Income	321,151.67	0.06	321,151.67	nan	5.67	5.65	14.24
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	320,916.29	0.06	320,916.29	nan	5.09	3.80	5.24
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	320,822.14	0.06	320,822.14	BMTC6G8	6.27	4.95	12.83
BANK OF AMERICA CORP	Banking	Fixed Income	319,833.54	0.06	319,833.54	nan	4.63	3.19	3.09
MORGAN STANLEY	Banking	Fixed Income	319,645.24	0.06	319,645.24	nan	5.14	3.62	3.61
JPMORGAN CHASE & CO	Banking	Fixed Income	317,103.14	0.06	317,103.14	nan	4.92	4.59	5.15
AMAZON.COM INC	Consumer Cyclical	Fixed Income	316,632.38	0.06	316,632.38	nan	4.42	4.10	4.13
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	316,255.78	0.06	316,255.78	B2RDM21	5.20	6.38	8.43
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	314,749.35	0.06	314,749.35	BRC1656	5.26	5.33	6.60
T-MOBILE USA INC	Communications	Fixed Income	313,337.07	0.06	313,337.07	nan	4.93	5.05	6.00
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	311,736.49	0.06	311,736.49	BXC32G7	5.64	4.70	11.84
AMAZON.COM INC	Consumer Cyclical	Fixed Income	311,406.96	0.06	311,406.96	nan	5.79	5.80	14.11
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	311,312.81	0.06	311,312.81	BMW2G98	5.78	4.25	13.37
ALPHABET INC	Technology	Fixed Income	311,218.66	0.06	311,218.66	nan	5.55	5.35	11.71
ORACLE CORPORATION	Technology	Fixed Income	310,794.97	0.06	310,794.97	BMD7RQ6	6.99	3.60	12.97
CITIGROUP INC	Banking	Fixed Income	310,700.82	0.06	310,700.82	BRDZWR1	5.16	5.45	6.47
AT&T INC	Communications	Fixed Income	310,230.06	0.06	310,230.06	nan	4.64	2.75	4.69
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	308,959.01	0.06	308,959.01	B920YP3	5.69	6.25	9.67
T-MOBILE USA INC	Communications	Fixed Income	308,911.94	0.06	308,911.94	BMW23T7	4.73	3.50	4.48
SALESFORCE INC	Technology	Fixed Income	308,864.86	0.06	308,864.86	nan	5.24	5.20	5.77
BROADCOM INC	Technology	Fixed Income	308,299.95	0.06	308,299.95	2N3CFX0	4.79	2.60	6.14
CITIGROUP INC	Banking	Fixed Income	306,322.77	0.06	306,322.77	nan	5.25	5.17	7.38
BOEING CO	Capital Goods	Fixed Income	306,134.46	0.06	306,134.46	nan	4.74	3.63	4.35
BARCLAYS PLC	Banking	Fixed Income	305,381.25	0.06	305,381.25	BQXQCP5	5.50	7.44	5.14
SYNOPSYS INC	Technology	Fixed Income	303,545.29	0.06	303,545.29	nan	5.13	5.15	6.97
BROADCOM INC	Technology	Fixed Income	303,404.06	0.06	303,404.06	nan	5.09	5.20	7.25
HONEYWELL AEROSPACE INC 144A	Capital Goods	Fixed Income	303,215.76	0.06	303,215.76	nan	5.06	4.95	7.77
BANK OF AMERICA CORP MTN	Banking	Fixed Income	302,368.39	0.06	302,368.39	nan	5.19	5.46	7.00
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	301,803.48	0.06	301,803.48	BFY97C8	6.11	4.25	13.04
HSBC HOLDINGS PLC	Banking	Fixed Income	301,379.80	0.06	301,379.80	BK81093	5.26	6.25	5.63
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	300,814.89	0.06	300,814.89	BPW6S28	5.15	4.98	5.37
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	300,673.66	0.06	300,673.66	nan	6.06	5.88	13.50
WYETH LLC	Consumer Non-Cyclical	Fixed Income	300,626.58	0.06	300,626.58	B1VQ7M4	5.20	5.95	7.91
JPMORGAN CHASE & CO	Banking	Fixed Income	298,837.70	0.06	298,837.70	BS55CQ5	5.09	4.95	6.76
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	298,319.87	0.06	298,319.87	nan	4.46	4.02	3.35
EXXON MOBIL CORP	Energy	Fixed Income	298,272.79	0.06	298,272.79	BLD2032	5.59	3.45	14.56
ORACLE CORPORATION	Technology	Fixed Income	297,425.42	0.06	297,425.42	nan	5.40	2.88	4.55
HSBC HOLDINGS PLC	Banking	Fixed Income	297,331.27	0.06	297,331.27	nan	5.38	5.79	6.92
ORACLE CORPORATION	Technology	Fixed Income	296,907.59	0.06	296,907.59	nan	7.11	5.88	10.54
AMAZON.COM INC	Consumer Cyclical	Fixed Income	296,530.98	0.06	296,530.98	BF199R0	5.04	3.88	8.93
ALPHABET INC	Technology	Fixed Income	296,295.60	0.06	296,295.60	nan	5.88	5.70	15.74
BROADCOM INC	Technology	Fixed Income	296,107.30	0.06	296,107.30	BTMP737	4.85	3.42	6.04
WELLS FARGO & COMPANY	Banking	Fixed Income	295,636.54	0.06	295,636.54	BJTGHH7	6.00	5.61	10.88
T-MOBILE USA INC	Communications	Fixed Income	295,401.16	0.06	295,401.16	BN0ZMM1	6.01	4.50	13.11
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	295,024.55	0.06	295,024.55	BCZM189	5.55	4.40	11.06
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	294,600.87	0.06	294,600.87	B7FFL50	5.09	6.45	8.25
JPMORGAN CHASE & CO	Banking	Fixed Income	294,506.72	0.06	294,506.72	nan	4.78	2.54	5.07
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	294,412.57	0.06	294,412.57	BD7YG30	6.27	4.38	12.06
HONEYWELL AEROSPACE INC 144A	Capital Goods	Fixed Income	294,365.49	0.06	294,365.49	nan	4.56	4.30	4.42
WALT DISNEY CO	Communications	Fixed Income	294,224.26	0.06	294,224.26	nan	4.36	2.65	4.41
BROADCOM INC	Technology	Fixed Income	293,894.73	0.06	293,894.73	2N1CFV0	5.51	3.50	10.92
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	293,376.90	0.06	293,376.90	nan	5.29	8.88	3.57
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	293,188.59	0.06	293,188.59	BMWB8H7	4.94	4.55	7.25
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Banking	Fixed Income	292,152.92	0.06	292,152.92	nan	4.83	5.13	3.52
JPMORGAN CHASE & CO	Banking	Fixed Income	291,917.55	0.06	291,917.55	BF348B0	5.30	3.88	8.81
ORACLE CORPORATION	Technology	Fixed Income	291,776.32	0.06	291,776.32	BLGXM47	5.72	6.25	5.27
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	291,776.32	0.06	291,776.32	nan	5.69	3.07	10.59
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	291,399.71	0.06	291,399.71	BPK6XT2	5.80	5.55	13.79
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	290,881.88	0.06	290,881.88	BKPHS23	5.46	4.80	9.08
HONEYWELL AEROSPACE INC 144A	Capital Goods	Fixed Income	290,693.57	0.06	290,693.57	nan	5.79	5.73	14.16
HSBC HOLDINGS PLC FXD-TO-FLT	Banking	Fixed Income	289,704.98	0.06	289,704.98	nan	4.75	5.29	3.23
WELLS FARGO & COMPANY FX-FRN MTN	Banking	Fixed Income	289,657.90	0.06	289,657.90	BP6P605	5.89	4.61	13.64
MORGAN STANLEY MTN	Banking	Fixed Income	287,633.64	0.06	287,633.64	nan	5.17	6.63	5.87
AMAZON.COM INC	Consumer Cyclical	Fixed Income	287,586.56	0.06	287,586.56	nan	5.68	5.65	11.84
HOME DEPOT INC	Consumer Cyclical	Fixed Income	287,398.26	0.06	287,398.26	B1L80H6	5.08	5.88	7.88
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	286,692.12	0.06	286,692.12	nan	5.26	5.00	7.52
ORACLE CORPORATION	Technology	Fixed Income	286,409.67	0.06	286,409.67	BLGXM69	7.32	6.90	11.46
PFIZER INC	Consumer Non-Cyclical	Fixed Income	285,938.91	0.06	285,938.91	B65HZL3	5.39	7.20	8.74
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	285,797.68	0.06	285,797.68	BPDY7Z7	5.94	5.63	13.62
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	285,421.07	0.06	285,421.07	BKPHS34	5.98	4.90	12.67
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	285,326.92	0.06	285,326.92	nan	8.46	4.89	7.50
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	284,762.01	0.06	284,762.01	nan	4.72	5.21	3.43
AMGEN INC	Consumer Non-Cyclical	Fixed Income	284,526.63	0.06	284,526.63	BMTY619	5.98	5.75	14.86
EXXON MOBIL CORP	Energy	Fixed Income	284,432.48	0.06	284,432.48	BL68H70	5.61	4.33	13.83
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	284,244.18	0.06	284,244.18	nan	4.81	5.20	6.42
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	283,396.81	0.06	283,396.81	nan	4.82	5.05	6.51
JPMORGAN CHASE & CO	Banking	Fixed Income	283,208.51	0.06	283,208.51	nan	5.66	5.53	11.28
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	283,161.43	0.06	283,161.43	nan	4.71	2.13	3.99
ALPHABET INC	Technology	Fixed Income	282,878.98	0.06	282,878.98	nan	4.29	4.10	4.12
MORGAN STANLEY	Banking	Fixed Income	282,878.98	0.06	282,878.98	BQWR3S9	5.19	5.47	6.25
AMGEN INC	Consumer Non-Cyclical	Fixed Income	282,219.91	0.06	282,219.91	BMTY697	4.52	5.25	3.52
MORGAN STANLEY MTN	Banking	Fixed Income	281,278.40	0.06	281,278.40	nan	5.06	4.89	5.33
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	280,713.49	0.06	280,713.49	nan	4.72	4.81	5.78
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	280,148.57	0.06	280,148.57	nan	5.10	5.30	5.83
BOEING CO	Capital Goods	Fixed Income	280,101.50	0.06	280,101.50	BRRG861	6.05	6.86	12.81
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	280,007.35	0.06	280,007.35	nan	4.90	2.45	5.31
MICROSOFT CORPORATION	Technology	Fixed Income	279,960.27	0.06	279,960.27	BM9GFY1	5.54	2.67	17.55
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	279,960.27	0.06	279,960.27	nan	4.41	4.10	4.09
JPMORGAN CHASE & CO	Banking	Fixed Income	279,866.12	0.06	279,866.12	BMCPMR7	5.72	3.33	14.58
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	279,819.04	0.06	279,819.04	nan	4.70	4.69	3.19
AMAZON.COM INC	Consumer Cyclical	Fixed Income	278,971.68	0.06	278,971.68	BN45045	5.72	3.10	14.89
AMGEN INC	Consumer Non-Cyclical	Fixed Income	278,924.60	0.06	278,924.60	BMTY5V2	5.72	5.60	10.77
ORACLE CORPORATION	Technology	Fixed Income	278,218.46	0.06	278,218.46	BM5M639	7.05	3.85	13.87
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	277,653.55	0.06	277,653.55	BMWBBL2	5.90	2.88	14.88
AT&T INC	Communications	Fixed Income	277,182.79	0.06	277,182.79	BMHWV76	6.08	3.65	14.07
APPLE INC	Technology	Fixed Income	277,182.79	0.06	277,182.79	B8HTMS7	5.39	3.85	11.65
META PLATFORMS INC	Communications	Fixed Income	276,100.05	0.06	276,100.05	BMGK096	6.04	4.45	13.89
MORGAN STANLEY	Banking	Fixed Income	275,723.44	0.06	275,723.44	B7N7040	5.67	6.38	10.21
CISCO SYSTEMS INC	Technology	Fixed Income	275,393.91	0.06	275,393.91	nan	4.83	5.05	6.45
BROADCOM INC	Technology	Fixed Income	274,028.71	0.06	274,028.71	BKPVKP2	4.52	4.15	4.11
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	274,028.71	0.06	274,028.71	nan	4.82	5.45	4.32
JPMORGAN CHASE & CO	Banking	Fixed Income	273,887.48	0.06	273,887.48	nan	4.69	5.10	3.57
CENTENE CORPORATION	Insurance	Fixed Income	273,463.80	0.06	273,463.80	nan	6.11	4.63	3.31
AT&T INC	Communications	Fixed Income	273,275.50	0.05	273,275.50	BG6F4D1	4.47	4.30	3.53
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	272,993.04	0.05	272,993.04	nan	4.66	5.24	3.41
ORACLE CORPORATION	Technology	Fixed Income	272,333.98	0.05	272,333.98	B7FNML7	6.64	5.38	9.44
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	272,286.90	0.05	272,286.90	BZ06JT4	6.14	6.38	6.93
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	271,533.69	0.05	271,533.69	BJ2W9Y3	6.17	5.95	12.18
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	271,533.69	0.05	271,533.69	BRXDL34	5.09	4.40	6.91
COMCAST CORPORATION	Communications	Fixed Income	270,921.70	0.05	270,921.70	BQB4RF6	6.21	2.99	16.27
HSBC HOLDINGS PLC	Banking	Fixed Income	270,733.40	0.05	270,733.40	nan	4.98	2.80	4.65
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	270,686.32	0.05	270,686.32	BXVMD62	5.94	4.86	12.18
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	270,309.72	0.05	270,309.72	BYQHX58	5.56	4.90	12.32
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	270,121.41	0.05	270,121.41	nan	4.44	4.65	3.68
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	269,933.11	0.05	269,933.11	BFY3BX9	7.18	5.75	11.13
AMAZON.COM INC	Consumer Cyclical	Fixed Income	268,756.21	0.05	268,756.21	BFMLMY3	5.69	4.05	13.15
AMAZON.COM INC	Consumer Cyclical	Fixed Income	268,567.91	0.05	268,567.91	BDGMR10	5.78	4.25	15.25
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	268,473.76	0.05	268,473.76	BFF9P78	7.12	5.38	11.20
META PLATFORMS INC	Communications	Fixed Income	268,238.38	0.05	268,238.38	BQPF8B8	6.07	5.60	13.16
AT&T INC	Communications	Fixed Income	267,673.47	0.05	267,673.47	BX2KBF0	5.20	4.50	7.23
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	266,826.10	0.05	266,826.10	BK8ZYZ9	4.76	2.57	3.61
AMAZON.COM INC	Consumer Cyclical	Fixed Income	266,355.34	0.05	266,355.34	nan	4.42	2.10	4.73
APPLE INC	Technology	Fixed Income	266,025.81	0.05	266,025.81	nan	4.15	1.65	4.58
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	265,649.20	0.05	265,649.20	BLBRZR8	5.95	5.88	13.28
MITSUBISHI UFJ FIN GRP (6NC5 FXD)	Banking	Fixed Income	265,225.52	0.05	265,225.52	nan	4.81	4.50	4.23
CISCO SYSTEMS INC	Technology	Fixed Income	262,965.88	0.05	262,965.88	B4YDXD6	5.26	5.90	9.03
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	262,918.80	0.05	262,918.80	nan	4.61	2.05	3.74
BANK OF AMERICA CORP MTN	Banking	Fixed Income	260,988.69	0.05	260,988.69	BJ3WDS4	5.59	5.00	11.35
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Banking	Fixed Income	260,517.93	0.05	260,517.93	nan	4.92	4.62	4.03
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	260,000.10	0.05	260,000.10	nan	4.85	5.35	5.70
T-MOBILE USA INC	Communications	Fixed Income	259,905.95	0.05	259,905.95	nan	4.86	5.13	5.13
LLOYDS BANKING GROUP PLC (FXD-FXD)	Banking	Fixed Income	259,623.49	0.05	259,623.49	nan	4.78	4.42	4.04
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	259,152.73	0.05	259,152.73	BKSVYZ7	7.00	4.80	12.42
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	258,870.28	0.05	258,870.28	BPLHQR3	5.87	3.25	5.18
MORGAN STANLEY MTN	Banking	Fixed Income	258,446.59	0.05	258,446.59	nan	4.85	1.93	4.69
CISCO SYSTEMS INC	Technology	Fixed Income	258,117.06	0.05	258,117.06	nan	4.43	4.95	4.32
BROADCOM INC 144A	Technology	Fixed Income	257,928.76	0.05	257,928.76	nan	5.20	3.19	8.59
ORACLE CORPORATION	Technology	Fixed Income	257,175.54	0.05	257,175.54	BYVGRZ8	7.00	4.00	12.01
BARCLAYS PLC	Banking	Fixed Income	257,034.32	0.05	257,034.32	nan	5.45	5.34	6.71
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	256,751.86	0.05	256,751.86	nan	5.21	5.25	6.94
BOEING CO	Capital Goods	Fixed Income	255,904.50	0.05	255,904.50	nan	5.12	6.53	6.19
CITIGROUP INC	Banking	Fixed Income	254,350.99	0.05	254,350.99	BD366H4	5.85	4.65	12.88
MORGAN STANLEY	Banking	Fixed Income	253,880.23	0.05	253,880.23	BVJXZY5	5.78	4.30	12.02
BROADCOM INC	Technology	Fixed Income	252,562.11	0.05	252,562.11	nan	4.46	4.35	3.52
CITIGROUP INC	Banking	Fixed Income	252,515.03	0.05	252,515.03	BJ9N143	4.78	3.98	3.63
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	252,467.96	0.05	252,467.96	nan	5.45	2.65	11.27
CITIGROUP INC	Banking	Fixed Income	252,279.65	0.05	252,279.65	nan	5.26	5.33	6.90
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	252,232.58	0.05	252,232.58	nan	5.25	4.48	3.55
EXXON MOBIL CORP	Energy	Fixed Income	251,667.67	0.05	251,667.67	nan	4.30	3.48	3.67
AMPHENOL CORPORATION	Capital Goods	Fixed Income	250,820.30	0.05	250,820.30	nan	4.81	4.40	5.84
BANK OF AMERICA CORP MTN	Banking	Fixed Income	250,349.54	0.05	250,349.54	BJMJ632	5.80	4.33	13.40
ORACLE CORPORATION	Technology	Fixed Income	249,925.86	0.05	249,925.86	BMD7RZ5	6.61	3.60	9.95
AMGEN INC	Consumer Non-Cyclical	Fixed Income	249,831.71	0.05	249,831.71	BWTM390	5.76	4.40	11.91
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	249,549.25	0.05	249,549.25	BG5QT52	5.47	4.39	8.67
META PLATFORMS INC	Communications	Fixed Income	248,089.90	0.05	248,089.90	BT3NFJ2	4.91	4.75	6.80
CITIGROUP INC	Banking	Fixed Income	247,524.99	0.05	247,524.99	BDGLCL2	6.10	4.75	11.90
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	247,195.46	0.05	247,195.46	nan	5.68	2.54	5.26
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	245,924.41	0.05	245,924.41	nan	4.96	4.75	5.66
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	245,547.80	0.05	245,547.80	BK5CT14	4.51	3.50	2.89
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	245,359.50	0.05	245,359.50	nan	4.45	4.88	3.58
FISERV INC	Technology	Fixed Income	244,888.74	0.05	244,888.74	BKF0BQ7	4.95	3.50	3.01
AMAZON.COM INC	Consumer Cyclical	Fixed Income	244,323.83	0.05	244,323.83	nan	5.90	5.55	15.09
INTEL CORPORATION	Technology	Fixed Income	244,276.75	0.05	244,276.75	nan	4.64	2.45	3.39
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	244,182.60	0.05	244,182.60	nan	4.94	5.23	6.79
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	244,088.45	0.05	244,088.45	nan	4.59	2.60	3.60
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	243,758.92	0.05	243,758.92	BYP8MQ6	5.64	4.45	12.33
PNC FINANCIAL SERVICES GROUP INC ( MTN	Banking	Fixed Income	243,241.08	0.05	243,241.08	nan	5.26	5.37	7.20
HSBC HOLDINGS PLC MTN	Banking	Fixed Income	242,817.40	0.05	242,817.40	nan	5.38	5.13	7.34
CITIGROUP INC	Banking	Fixed Income	242,440.79	0.05	242,440.79	B3Q88R1	5.50	8.13	8.57
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	242,299.57	0.05	242,299.57	BFD3PF0	5.62	5.00	11.03
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	242,252.49	0.05	242,252.49	nan	4.88	2.20	3.99
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	241,593.43	0.05	241,593.43	nan	4.66	3.75	3.61
TELEFONICA EMISIONES SAU	Communications	Fixed Income	241,216.82	0.05	241,216.82	BF04KW8	6.35	5.21	11.95
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	240,746.06	0.05	240,746.06	BYTRVP1	5.84	4.75	11.87
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	240,463.61	0.05	240,463.61	BKBZGD8	4.33	2.83	3.52
KROGER CO	Consumer Non-Cyclical	Fixed Income	240,228.23	0.05	240,228.23	nan	5.16	5.00	6.81
WELLS FARGO & COMPANY	Banking	Fixed Income	239,945.77	0.05	239,945.77	BFVGYC1	5.96	5.38	10.80
META PLATFORMS INC	Communications	Fixed Income	239,804.54	0.05	239,804.54	BMGK052	4.68	3.85	5.55
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	238,863.03	0.05	238,863.03	nan	4.59	1.75	5.06
BROADCOM INC	Technology	Fixed Income	238,768.87	0.05	238,768.87	nan	4.77	4.30	5.61
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	238,721.80	0.05	238,721.80	nan	5.24	5.58	6.89
JPMORGAN CHASE & CO	Banking	Fixed Income	238,627.65	0.05	238,627.65	nan	4.61	5.58	2.74
SYNOPSYS INC	Technology	Fixed Income	238,392.27	0.05	238,392.27	nan	6.02	5.70	13.40
JPMORGAN CHASE & CO (FXD-FRN)	Banking	Fixed Income	238,251.04	0.05	238,251.04	nan	4.62	4.25	4.03
BANCO SANTANDER SA (FXD)	Banking	Fixed Income	238,062.74	0.05	238,062.74	nan	4.90	4.55	4.04
CISCO SYSTEMS INC	Technology	Fixed Income	238,062.74	0.05	238,062.74	B596Q94	5.32	5.50	9.53
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	237,968.58	0.05	237,968.58	BZ0HGQ3	6.13	5.85	11.29
AMPHENOL CORPORATION	Capital Goods	Fixed Income	237,921.51	0.05	237,921.51	nan	5.04	4.63	7.77
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	237,356.60	0.05	237,356.60	nan	5.30	5.30	6.34
AMGEN INC	Consumer Non-Cyclical	Fixed Income	236,932.91	0.05	236,932.91	BJVPJP4	5.65	3.38	14.51
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	236,744.61	0.05	236,744.61	BNHS0K7	5.86	3.25	14.61
AMAZON.COM INC	Consumer Cyclical	Fixed Income	236,415.08	0.05	236,415.08	BTC0KW2	5.52	4.95	11.65
JEFFERIES FINANCIAL GROUP INC MTN	Brokerage/Asset Managers/Exchanges	Fixed Income	236,320.93	0.05	236,320.93	nan	6.00	5.50	7.41
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	236,226.78	0.05	236,226.78	BNC3CS9	5.65	3.85	14.67
T-MOBILE USA INC	Communications	Fixed Income	236,226.78	0.05	236,226.78	BMW1GL7	5.63	4.38	9.88
ALPHABET INC	Technology	Fixed Income	235,803.09	0.05	235,803.09	BNKM909	4.20	4.00	3.72
HSBC HOLDINGS PLC	Banking	Fixed Income	235,708.94	0.05	235,708.94	BMWK7Q6	5.02	2.87	5.05
SHELL FINANCE US INC	Energy	Fixed Income	235,614.79	0.05	235,614.79	nan	5.69	4.38	11.99
BROADCOM INC 144A	Technology	Fixed Income	235,049.88	0.05	235,049.88	BPCTV84	5.27	4.93	8.29
COMCAST CORPORATION	Communications	Fixed Income	234,814.50	0.05	234,814.50	BMGWCS5	5.73	3.75	10.11
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	234,579.12	0.05	234,579.12	nan	4.94	5.25	6.38
JPMORGAN CHASE & CO	Banking	Fixed Income	234,532.04	0.05	234,532.04	BZ7NF45	5.77	4.26	12.81
TELEFONICA EMISIONES SAU	Communications	Fixed Income	234,390.82	0.05	234,390.82	B170DG6	5.70	7.04	7.28
HCA INC	Consumer Non-Cyclical	Fixed Income	234,343.74	0.05	234,343.74	BLF2KK7	4.77	3.50	4.03
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	234,014.21	0.05	234,014.21	BYMYP35	5.69	4.75	12.25
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	233,872.98	0.05	233,872.98	BF8QNP0	5.27	4.45	9.26
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	233,261.00	0.05	233,261.00	nan	4.66	5.73	2.74
MORGAN STANLEY	Banking	Fixed Income	233,166.84	0.05	233,166.84	BYM4WR8	5.86	4.38	12.59
MORGAN STANLEY MTN	Banking	Fixed Income	231,942.87	0.05	231,942.87	BZ9P947	5.34	3.97	9.34
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	231,848.72	0.05	231,848.72	nan	4.57	2.00	3.82
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	231,095.51	0.05	231,095.51	nan	5.22	5.06	7.56
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	231,048.43	0.05	231,048.43	nan	4.90	2.50	4.45
MORGAN STANLEY MTN	Banking	Fixed Income	230,671.82	0.05	230,671.82	BL68VG7	5.84	5.60	13.01
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	230,483.52	0.05	230,483.52	BPDY843	4.99	5.15	6.64
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	230,106.91	0.05	230,106.91	nan	4.64	2.75	3.53
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	229,494.93	0.05	229,494.93	BMCLD16	5.24	6.88	5.81
PFIZER INC	Consumer Non-Cyclical	Fixed Income	228,977.09	0.05	228,977.09	BZ3FFJ0	4.97	4.00	8.41
AT&T INC	Communications	Fixed Income	228,835.86	0.05	228,835.86	nan	4.73	2.25	5.34
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	228,600.48	0.05	228,600.48	BMCJWJ1	4.80	4.89	6.18
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	228,459.26	0.05	228,459.26	BYP6GR9	4.81	4.38	7.30
AMGEN INC	Consumer Non-Cyclical	Fixed Income	228,270.95	0.05	228,270.95	BKMGBM4	4.48	2.45	3.65
BANK OF AMERICA CORP	Banking	Fixed Income	228,035.57	0.05	228,035.57	B2RFJL5	5.62	7.75	8.02
HCA INC	Consumer Non-Cyclical	Fixed Income	227,611.89	0.05	227,611.89	nan	4.85	5.45	4.25
US BANCORP	Banking	Fixed Income	227,423.59	0.05	227,423.59	nan	4.53	1.38	4.10
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	227,376.51	0.05	227,376.51	BJ521B1	5.74	5.80	14.53
AT&T INC	Communications	Fixed Income	227,235.28	0.05	227,235.28	BX2H2X6	6.06	4.75	11.92
APPLE INC	Technology	Fixed Income	227,094.06	0.05	227,094.06	BKP9GX6	5.58	2.65	15.66
INTEL CORPORATION	Technology	Fixed Income	226,999.90	0.05	226,999.90	BM5D1Q0	6.26	4.75	13.07
INTEL CORPORATION	Technology	Fixed Income	226,623.30	0.05	226,623.30	BMX7HF5	6.26	5.70	13.07
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	226,576.22	0.05	226,576.22	BMYC5X3	5.73	3.13	14.62
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	226,058.39	0.05	226,058.39	BD7YG52	6.33	5.20	11.40
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	225,964.23	0.05	225,964.23	BVFMPQ8	5.61	3.70	12.53
T-MOBILE USA INC	Communications	Fixed Income	225,964.23	0.05	225,964.23	BMB3SY1	5.97	3.40	14.62
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	225,728.85	0.05	225,728.85	2350640	4.88	6.13	5.60
MORGAN STANLEY	Banking	Fixed Income	225,728.85	0.05	225,728.85	BN7LY82	5.64	3.22	10.99
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	225,258.10	0.05	225,258.10	BMXT869	5.90	2.99	15.97
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	224,928.56	0.05	224,928.56	BM98MG8	4.62	2.56	3.62
KROGER CO	Consumer Non-Cyclical	Fixed Income	224,740.26	0.05	224,740.26	nan	6.00	5.50	13.79
APPLE INC	Technology	Fixed Income	224,693.19	0.05	224,693.19	BM98Q33	5.58	2.65	15.26
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	223,987.05	0.05	223,987.05	nan	6.19	6.00	14.49
SPRINT CAPITAL CORPORATION	Communications	Fixed Income	223,939.97	0.05	223,939.97	2964029	5.03	8.75	4.76
WALT DISNEY CO	Communications	Fixed Income	223,892.90	0.05	223,892.90	BKKKD11	4.22	2.00	3.26
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	223,892.90	0.05	223,892.90	BLGYSB9	5.27	5.75	5.59
ORACLE CORPORATION	Technology	Fixed Income	223,798.74	0.05	223,798.74	BMYLXB4	6.67	3.65	10.60
JPMORGAN CHASE & CO	Banking	Fixed Income	223,751.67	0.05	223,751.67	nan	5.59	3.16	11.04
HSBC HOLDINGS PLC	Banking	Fixed Income	223,704.59	0.04	223,704.59	nan	5.01	5.73	4.34
MPLX LP	Energy	Fixed Income	223,563.36	0.04	223,563.36	nan	5.12	5.00	5.77
T-MOBILE USA INC	Communications	Fixed Income	223,139.68	0.04	223,139.68	BN0ZLS0	5.67	3.00	11.17
ALPHABET INC	Technology	Fixed Income	222,857.23	0.04	222,857.23	nan	4.49	4.38	5.61
APPLE INC	Technology	Fixed Income	222,857.23	0.04	222,857.23	BDCWWV9	5.52	3.85	13.01
HCA INC	Consumer Non-Cyclical	Fixed Income	222,857.23	0.04	222,857.23	BKKDGY4	6.22	5.25	12.44
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	222,810.15	0.04	222,810.15	2KLTYQ8	4.90	5.91	5.40
RTX CORP	Capital Goods	Fixed Income	222,527.69	0.04	222,527.69	BQHP8M7	5.80	6.40	13.48
BARCLAYS PLC	Banking	Fixed Income	221,821.56	0.04	221,821.56	nan	4.88	5.37	3.49
AMAZON.COM INC	Consumer Cyclical	Fixed Income	221,633.25	0.04	221,633.25	BNW2Q84	5.46	2.88	11.33
BROADCOM INC	Technology	Fixed Income	220,738.81	0.04	220,738.81	BS6VJM7	4.64	5.15	4.78
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	220,644.66	0.04	220,644.66	nan	5.10	6.04	5.31
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	220,362.20	0.04	220,362.20	nan	4.74	4.95	4.96
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	219,985.60	0.04	219,985.60	nan	5.44	5.40	8.26
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	219,750.22	0.04	219,750.22	BYNZDD3	5.91	4.75	11.78
TIME WARNER CABLE LLC	Communications	Fixed Income	219,091.16	0.04	219,091.16	B28WMV6	6.46	6.55	7.62
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	218,997.00	0.04	218,997.00	BLGM4V5	5.73	3.00	14.84
ONEOK INC	Energy	Fixed Income	218,997.00	0.04	218,997.00	nan	5.39	5.05	6.74
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	218,855.78	0.04	218,855.78	BFX84P8	5.65	4.20	13.37
MASTERCARD INC	Technology	Fixed Income	218,667.47	0.04	218,667.47	nan	4.50	4.35	5.03
ORACLE CORPORATION	Technology	Fixed Income	218,479.17	0.04	218,479.17	BMYLXC5	7.01	3.95	13.23
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	218,385.02	0.04	218,385.02	BK5CT25	5.63	4.15	9.56
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	218,243.79	0.04	218,243.79	BK63D81	4.64	3.04	3.08
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	218,196.71	0.04	218,196.71	991XAH2	5.24	3.90	5.16
HSBC HOLDINGS PLC	Banking	Fixed Income	218,055.49	0.04	218,055.49	BK5JGQ9	4.92	3.97	2.88
WELLS FARGO & COMPANY	Banking	Fixed Income	217,961.33	0.04	217,961.33	BYYYTZ3	6.10	4.40	12.18
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	217,773.03	0.04	217,773.03	BK5KKM6	4.63	3.25	3.15
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	217,725.95	0.04	217,725.95	nan	4.70	4.20	5.26
CITIBANK NA	Banking	Fixed Income	217,208.12	0.04	217,208.12	BRJNSN7	4.99	5.57	6.36
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	216,831.51	0.04	216,831.51	nan	4.56	1.75	4.29
FOX CORP	Communications	Fixed Income	216,737.36	0.04	216,737.36	nan	5.31	6.50	5.83
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	216,690.29	0.04	216,690.29	nan	5.25	5.62	6.92
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	216,125.37	0.04	216,125.37	BN2RDG6	5.18	4.78	7.10
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	215,937.07	0.04	215,937.07	BSNBJW0	5.68	4.50	11.96
JPMORGAN CHASE & CO	Banking	Fixed Income	215,795.84	0.04	215,795.84	B6QKFT9	5.49	5.60	10.12
TELEFONICA EUROPE BV	Communications	Fixed Income	215,748.77	0.04	215,748.77	4474021	4.96	8.25	3.77
T-MOBILE USA INC	Communications	Fixed Income	215,607.54	0.04	215,607.54	BN303Z3	5.97	3.30	14.58
PHILLIPS 66 CO	Energy	Fixed Income	215,560.46	0.04	215,560.46	nan	4.74	5.25	4.47
BARCLAYS PLC	Banking	Fixed Income	215,325.08	0.04	215,325.08	nan	5.41	5.79	6.88
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	215,136.78	0.04	215,136.78	nan	5.23	3.40	6.42
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	214,571.87	0.04	214,571.87	nan	5.79	5.49	13.57
HSBC HOLDINGS PLC	Banking	Fixed Income	214,524.79	0.04	214,524.79	nan	4.99	2.36	4.08
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	214,524.79	0.04	214,524.79	BMDX623	4.61	2.25	3.89
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	214,383.57	0.04	214,383.57	BDSFRX9	6.11	4.75	12.10
ENBRIDGE INC	Energy	Fixed Income	214,289.42	0.04	214,289.42	BMW78G4	5.08	5.70	5.70
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	214,006.96	0.04	214,006.96	BG5QTB8	6.12	4.54	12.54
CATERPILLAR INC	Capital Goods	Fixed Income	213,818.66	0.04	213,818.66	nan	4.83	5.20	7.11
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	213,394.97	0.04	213,394.97	BSWTGC4	4.93	5.15	4.61
SYNOPSYS INC	Technology	Fixed Income	213,253.75	0.04	213,253.75	nan	4.62	4.85	3.53
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	213,065.44	0.04	213,065.44	B46LC31	5.38	8.20	8.37
TIME WARNER CABLE LLC	Communications	Fixed Income	212,877.14	0.04	212,877.14	B3B14R7	6.71	7.30	8.01
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	212,547.61	0.04	212,547.61	nan	4.86	2.22	5.04
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	212,500.53	0.04	212,500.53	BL9XNG3	5.00	5.00	7.15
WALT DISNEY CO	Communications	Fixed Income	212,406.38	0.04	212,406.38	BMFKW68	5.33	3.50	10.46
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	212,312.23	0.04	212,312.23	BMWV9D0	5.31	4.13	9.73
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	211,841.47	0.04	211,841.47	nan	4.34	3.40	3.10
BANK OF AMERICA CORP	Banking	Fixed Income	211,794.39	0.04	211,794.39	B1P61P1	5.49	6.11	7.88
T-MOBILE USA INC	Communications	Fixed Income	211,700.24	0.04	211,700.24	nan	4.72	2.88	4.46
HCA INC	Consumer Non-Cyclical	Fixed Income	211,511.94	0.04	211,511.94	BPLJR21	6.17	4.63	13.64
BOEING CO	Capital Goods	Fixed Income	211,370.71	0.04	211,370.71	nan	6.20	7.01	13.95
VODAFONE GROUP PLC	Communications	Fixed Income	211,276.56	0.04	211,276.56	nan	6.13	5.75	13.32
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	211,041.18	0.04	211,041.18	BF22PM5	4.98	4.50	6.15
SALESFORCE INC	Technology	Fixed Income	210,523.34	0.04	210,523.34	nan	4.75	1.95	4.91
MPLX LP	Energy	Fixed Income	210,429.19	0.04	210,429.19	BF2PNH5	5.67	4.50	8.81
ORACLE CORPORATION	Technology	Fixed Income	210,005.51	0.04	210,005.51	nan	7.41	6.10	12.57
PAYPAL HOLDINGS INC	Technology	Fixed Income	209,817.21	0.04	209,817.21	BKZCC60	4.51	2.85	3.24
MPLX LP	Energy	Fixed Income	209,770.13	0.04	209,770.13	nan	5.33	5.50	6.43
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	209,628.90	0.04	209,628.90	BJ52177	5.28	5.45	9.10
META PLATFORMS INC	Communications	Fixed Income	209,346.45	0.04	209,346.45	BQPF885	6.19	5.75	14.32
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	209,111.07	0.04	209,111.07	BKY7998	6.87	3.90	13.34
COMCAST CORPORATION	Communications	Fixed Income	209,016.92	0.04	209,016.92	B92PSY5	4.83	4.25	5.77
SUMITOMO MITSUI FINANCIAL FXD-FRN	Banking	Fixed Income	208,640.31	0.04	208,640.31	nan	4.80	4.49	4.23
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	208,404.93	0.04	208,404.93	BDCMR69	5.58	4.95	10.56
BROADCOM INC	Technology	Fixed Income	208,263.70	0.04	208,263.70	nan	4.76	4.90	5.33
CITIGROUP INC	Banking	Fixed Income	208,028.32	0.04	208,028.32	nan	5.84	5.61	13.95
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	208,028.32	0.04	208,028.32	BMGYMN6	4.09	1.30	4.22
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	207,792.94	0.04	207,792.94	BG48W16	4.54	6.75	4.95
AMAZON.COM INC	Consumer Cyclical	Fixed Income	207,698.79	0.04	207,698.79	nan	5.92	5.95	15.21
AMAZON.COM INC	Consumer Cyclical	Fixed Income	207,510.49	0.04	207,510.49	BPCPZ13	4.51	4.70	5.61
US BANCORP MTN	Banking	Fixed Income	207,180.96	0.04	207,180.96	nan	5.04	4.84	5.72
ENERGY TRANSFER LP	Energy	Fixed Income	206,945.58	0.04	206,945.58	nan	5.30	5.60	6.66
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	206,898.50	0.04	206,898.50	nan	5.45	5.00	6.70
SWP: OIS 3.308700 05-SEP-2054 SOF	Cash and/or Derivatives	Swaps	206,820.13	0.04	-1,293,179.87	nan	-0.18	3.31	17.56
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	206,568.97	0.04	206,568.97	BG84470	5.81	4.25	13.32
ORACLE CORPORATION	Technology	Fixed Income	206,474.82	0.04	206,474.82	BMWS9B9	7.22	5.55	12.28
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	206,474.82	0.04	206,474.82	B2NP6Q3	5.15	6.20	8.39
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	206,192.36	0.04	206,192.36	BS893X8	4.69	5.15	3.45
PHILLIPS 66	Energy	Fixed Income	206,004.06	0.04	206,004.06	B7RB2F3	5.89	5.88	10.08
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	205,768.68	0.04	205,768.68	BMCY3Z9	5.77	3.21	10.95
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	205,533.30	0.04	205,533.30	BDFLJN4	5.54	4.81	9.39
ONEOK INC	Energy	Fixed Income	205,015.47	0.04	205,015.47	BMZ6BW5	6.41	6.63	12.71
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	204,968.39	0.04	204,968.39	nan	4.90	4.95	7.17
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	204,874.24	0.04	204,874.24	nan	4.57	4.30	3.44
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	204,733.01	0.04	204,733.01	nan	4.89	4.81	4.74
BANCO SANTANDER SA	Banking	Fixed Income	204,685.94	0.04	204,685.94	BRF3T49	5.58	6.92	5.75
ORACLE CORPORATION	Technology	Fixed Income	204,638.86	0.04	204,638.86	BL6JQV0	5.94	4.70	6.66
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	204,403.48	0.04	204,403.48	BN7K9M8	5.93	5.05	13.50
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	204,215.18	0.04	204,215.18	BFXTLH2	5.58	4.41	8.88
HOME DEPOT INC	Consumer Cyclical	Fixed Income	204,073.95	0.04	204,073.95	BK8TZG9	5.71	3.35	14.29
JPMORGAN CHASE & CO	Banking	Fixed Income	204,026.87	0.04	204,026.87	BY8L4X3	5.77	4.95	11.69
ORACLE CORPORATION	Technology	Fixed Income	203,979.80	0.04	203,979.80	nan	5.74	4.90	5.68
WALT DISNEY CO	Communications	Fixed Income	203,791.49	0.04	203,791.49	BKPTBZ3	5.19	6.65	8.11
BANK OF AMERICA CORP	Banking	Fixed Income	203,603.19	0.04	203,603.19	nan	4.79	2.65	4.55
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	203,461.96	0.04	203,461.96	BNGDW30	5.97	3.70	16.01
JPMORGAN CHASE & CO	Banking	Fixed Income	203,414.89	0.04	203,414.89	BS55D06	4.61	4.60	3.20
MORGAN STANLEY MTN	Banking	Fixed Income	202,849.98	0.04	202,849.98	nan	4.73	5.04	3.00
BANK OF AMERICA CORP MTN	Banking	Fixed Income	202,661.67	0.04	202,661.67	nan	4.70	2.88	3.30
AON NORTH AMERICA INC	Insurance	Fixed Income	202,567.52	0.04	202,567.52	BMFF928	5.97	5.75	13.56
AMGEN INC	Consumer Non-Cyclical	Fixed Income	202,379.22	0.04	202,379.22	nan	4.71	3.35	5.25
ORACLE CORPORATION	Technology	Fixed Income	201,626.00	0.04	201,626.00	nan	5.53	5.25	4.94
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	201,578.93	0.04	201,578.93	BF8QNN8	5.76	4.63	12.92
DUKE ENERGY CORP	Electric	Fixed Income	201,484.78	0.04	201,484.78	BNR5LF0	4.72	2.55	4.75
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	201,437.70	0.04	201,437.70	nan	4.75	4.46	5.28
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	201,437.70	0.04	201,437.70	BSSHCV3	5.94	5.38	13.51
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	201,343.55	0.04	201,343.55	nan	4.47	2.15	5.22
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	201,061.09	0.04	201,061.09	BYZKX58	5.49	4.02	8.79
CANADIAN IMPERIAL BANK (FXD-FRN)	Banking	Fixed Income	200,825.71	0.04	200,825.71	nan	4.62	4.58	3.98
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	200,307.88	0.04	200,307.88	nan	4.58	1.95	3.87
T-MOBILE USA INC	Communications	Fixed Income	200,166.65	0.04	200,166.65	nan	4.74	2.70	5.52
META PLATFORMS INC	Communications	Fixed Income	200,072.50	0.04	200,072.50	BMGS9S2	6.20	4.65	15.02
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	199,837.12	0.04	199,837.12	nan	4.77	2.40	4.85
ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	199,695.89	0.04	199,695.89	BL3BQC0	6.38	5.00	12.60
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	199,460.51	0.04	199,460.51	BNKBV00	5.93	4.75	13.56
NATWEST GROUP PLC	Banking	Fixed Income	199,130.98	0.04	199,130.98	nan	4.77	4.96	3.07
ENERGY TRANSFER LP	Energy	Fixed Income	198,942.68	0.04	198,942.68	BQHNMW9	6.40	5.95	12.86
GOLDMAN SACHS GROUP INC/THE MTN	Banking	Fixed Income	198,942.68	0.04	198,942.68	BNXBHR6	5.81	4.80	11.50
HSBC HOLDINGS PLC FXD-FLT	Banking	Fixed Income	198,942.68	0.04	198,942.68	nan	4.91	5.24	3.61
DOMINION ENERGY INC	Electric	Fixed Income	198,848.53	0.04	198,848.53	BM6KKK7	4.56	3.38	3.64
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	198,848.53	0.04	198,848.53	BY58YT3	6.04	5.15	11.42
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	198,801.45	0.04	198,801.45	BQKW052	6.14	6.13	6.20
AMAZON.COM INC	Consumer Cyclical	Fixed Income	198,707.30	0.04	198,707.30	BLPP103	5.68	3.95	14.27
BANK OF AMERICA CORP MTN	Banking	Fixed Income	198,471.92	0.04	198,471.92	BK1LR11	5.46	4.08	9.56
US BANCORP MTN	Banking	Fixed Income	198,424.84	0.04	198,424.84	BRBCTL7	5.17	5.68	6.24
BROADCOM INC	Technology	Fixed Income	198,330.69	0.04	198,330.69	nan	4.82	4.60	5.72
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	198,330.69	0.04	198,330.69	nan	4.61	2.30	4.71
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	198,236.54	0.04	198,236.54	nan	4.66	5.86	3.52
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	198,236.54	0.04	198,236.54	nan	4.72	4.70	6.48
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	197,624.55	0.04	197,624.55	BK8VN61	5.62	6.45	7.64
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	197,577.48	0.04	197,577.48	nan	5.88	3.40	14.37
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	197,577.48	0.04	197,577.48	nan	5.91	6.55	6.19
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	197,577.48	0.04	197,577.48	BYQ29R7	6.13	4.90	11.65
APPLE INC	Technology	Fixed Income	197,530.40	0.04	197,530.40	BVVCSF2	5.47	3.45	12.77
WALT DISNEY CO	Communications	Fixed Income	197,530.40	0.04	197,530.40	BMDHPZ1	5.66	3.60	14.46
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	197,059.64	0.04	197,059.64	BQC4XT1	4.47	4.95	4.37
BROADCOM INC	Technology	Fixed Income	197,012.57	0.04	197,012.57	nan	4.51	5.05	3.56
SWP: OIS 3.398200 28-NOV-2032 SOF	Cash and/or Derivatives	Swaps	196,815.35	0.04	-9,803,184.65	nan	-0.07	3.40	5.97
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	196,683.04	0.04	196,683.04	nan	5.38	6.10	6.11
SOUTHERN COMPANY (THE)	Electric	Fixed Income	196,494.73	0.04	196,494.73	BYT1540	5.89	4.40	12.34
AMAZON.COM INC	Consumer Cyclical	Fixed Income	196,400.58	0.04	196,400.58	nan	4.71	4.55	5.89
BARCLAYS PLC	Banking	Fixed Income	196,353.50	0.04	196,353.50	nan	5.05	2.67	4.53
ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	195,976.90	0.04	195,976.90	BL3BQ53	4.66	3.75	3.73
AT&T INC	Communications	Fixed Income	195,788.59	0.04	195,788.59	BDCL4L0	5.33	5.25	8.20
CONOCOPHILLIPS CO	Energy	Fixed Income	195,741.52	0.04	195,741.52	nan	4.44	4.70	3.42
META PLATFORMS INC	Communications	Fixed Income	195,600.29	0.04	195,600.29	nan	4.80	4.95	5.86
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	195,553.21	0.04	195,553.21	nan	4.68	2.38	4.59
KINDER MORGAN INC	Energy	Fixed Income	195,506.14	0.04	195,506.14	BST78D6	5.92	5.55	11.32
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	195,270.76	0.04	195,270.76	nan	4.75	4.53	3.99
AMGEN INC	Consumer Non-Cyclical	Fixed Income	195,082.46	0.04	195,082.46	nan	5.46	3.15	10.62
ING GROEP NV	Banking	Fixed Income	194,894.15	0.04	194,894.15	nan	5.04	4.25	5.11
JPMORGAN CHASE & CO	Banking	Fixed Income	194,894.15	0.04	194,894.15	BDRJGF7	5.77	3.90	13.29
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	194,894.15	0.04	194,894.15	BRT6LQ0	5.21	5.40	6.60
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	194,800.00	0.04	194,800.00	nan	5.74	3.63	4.60
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	194,752.92	0.04	194,752.92	nan	4.91	5.38	5.69
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	194,658.77	0.04	194,658.77	BHZRWX1	5.67	4.25	13.38
SWP: OIS 3.177500 05-JUL-2053 SOF	Cash and/or Derivatives	Swaps	194,571.27	0.04	-1,005,428.73	nan	-0.28	3.18	17.34
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	194,423.39	0.04	194,423.39	B1FTHZ2	5.22	6.13	7.32
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	194,235.09	0.04	194,235.09	nan	4.57	5.13	3.48
CITIGROUP INC	Banking	Fixed Income	193,999.71	0.04	193,999.71	7392227	4.96	6.63	5.04
DELL INTERNATIONAL LLC	Technology	Fixed Income	193,905.56	0.04	193,905.56	nan	5.01	4.75	5.42
HSBC HOLDINGS PLC	Banking	Fixed Income	193,858.48	0.04	193,858.48	nan	5.29	5.72	6.33
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	193,481.88	0.04	193,481.88	nan	5.15	5.56	6.53
BARCLAYS PLC	Banking	Fixed Income	193,340.65	0.04	193,340.65	nan	4.89	4.94	3.14
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	192,964.04	0.04	192,964.04	nan	5.41	5.20	7.40
HSBC HOLDINGS PLC	Banking	Fixed Income	192,916.97	0.04	192,916.97	BMXNKF4	5.08	2.85	3.83
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	192,681.59	0.04	192,681.59	BMGC3Z9	5.21	5.71	6.23
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	192,681.59	0.04	192,681.59	BYZKXZ8	5.39	5.25	8.23
SWP: OIS 3.393700 01-DEC-2032 SOF	Cash and/or Derivatives	Swaps	192,627.75	0.04	-9,476,372.25	nan	-0.07	3.39	5.98
FISERV INC	Technology	Fixed Income	192,399.13	0.04	192,399.13	nan	5.02	4.75	3.57
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	192,304.98	0.04	192,304.98	nan	4.25	1.20	4.36
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	192,116.68	0.04	192,116.68	nan	5.72	5.55	14.04
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	191,881.30	0.04	191,881.30	BMWBBJ0	4.63	1.75	4.51
AMGEN INC	Consumer Non-Cyclical	Fixed Income	191,787.14	0.04	191,787.14	BKP4ZN4	4.68	2.00	5.33
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	191,645.92	0.04	191,645.92	nan	5.13	4.80	6.86
ORACLE CORPORATION	Technology	Fixed Income	191,504.69	0.04	191,504.69	nan	7.25	6.00	12.37
HUNTINGTON BANCSHARES INC(FXD-FRN)	Banking	Fixed Income	191,222.23	0.04	191,222.23	nan	4.90	4.62	4.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	190,986.85	0.04	190,986.85	nan	4.65	5.71	3.36
ORACLE CORPORATION	Technology	Fixed Income	190,798.55	0.04	190,798.55	BP4W534	5.97	4.30	6.70
HSBC HOLDINGS PLC	Banking	Fixed Income	190,657.32	0.04	190,657.32	nan	5.47	5.28	7.63
GLOBAL PAYMENTS INC	Technology	Fixed Income	190,610.25	0.04	190,610.25	nan	5.68	5.20	5.42
T-MOBILE USA INC	Communications	Fixed Income	190,516.10	0.04	190,516.10	nan	4.73	2.25	5.13
AT&T INC	Communications	Fixed Income	190,421.94	0.04	190,421.94	BJN3990	5.61	4.85	9.33
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	190,327.79	0.04	190,327.79	nan	4.85	5.00	5.71
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	190,233.64	0.04	190,233.64	BMF33S6	5.77	5.25	12.90
ENERGY TRANSFER LP	Energy	Fixed Income	190,045.34	0.04	190,045.34	BJCYMJ5	6.39	6.25	11.70
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	189,904.11	0.04	189,904.11	BNG4SJ1	5.82	3.44	11.36
GLOBAL PAYMENTS INC	Technology	Fixed Income	189,857.03	0.04	189,857.03	nan	5.32	4.88	4.02
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	189,668.73	0.04	189,668.73	BMF3XC0	5.72	2.77	15.14
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	189,621.65	0.04	189,621.65	BYND5R5	5.71	4.15	12.94
HSBC HOLDINGS PLC FXD-TO-FLT	Banking	Fixed Income	189,433.35	0.04	189,433.35	nan	4.96	4.67	4.36
SWP: OIS 3.218200 28-NOV-2028 SOF	Cash and/or Derivatives	Swaps	189,283.91	0.04	-14,810,716.09	nan	-0.11	3.22	2.57
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	189,197.97	0.04	189,197.97	nan	4.77	5.15	5.76
CATERPILLAR INC	Capital Goods	Fixed Income	188,962.59	0.04	188,962.59	B95BMR1	5.38	3.80	11.51
COMCAST CORPORATION	Communications	Fixed Income	188,962.59	0.04	188,962.59	nan	5.73	3.25	10.20
INTEL CORPORATION	Technology	Fixed Income	188,915.52	0.04	188,915.52	nan	4.72	3.90	3.65
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	188,727.21	0.04	188,727.21	nan	4.51	2.40	4.78
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	188,680.14	0.04	188,680.14	nan	6.12	5.30	13.57
AMAZON.COM INC	Consumer Cyclical	Fixed Income	188,538.91	0.04	188,538.91	nan	4.33	1.50	3.96
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	188,491.83	0.04	188,491.83	nan	4.69	2.45	5.15
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	188,444.76	0.04	188,444.76	BPDY809	6.05	5.75	14.79
HCA INC	Consumer Non-Cyclical	Fixed Income	188,350.60	0.04	188,350.60	nan	4.90	2.38	4.85
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	188,303.53	0.04	188,303.53	nan	4.70	2.63	4.54
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	188,115.23	0.04	188,115.23	BV6KMB5	5.72	5.75	14.03
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	187,974.00	0.04	187,974.00	BVDD8P3	5.12	5.20	7.54
AMAZON.COM INC	Consumer Cyclical	Fixed Income	187,785.69	0.04	187,785.69	BM8HHH2	5.68	2.50	15.44
NXP BV	Technology	Fixed Income	187,738.62	0.04	187,738.62	nan	4.80	2.50	4.66
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	187,456.16	0.04	187,456.16	BF15KD1	5.75	4.03	12.95
WALMART INC	Consumer Cyclical	Fixed Income	187,314.94	0.04	187,314.94	nan	4.33	4.10	5.95
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	187,267.86	0.04	187,267.86	BJ2WB47	5.73	5.80	8.95
HCA INC	Consumer Non-Cyclical	Fixed Income	187,126.63	0.04	187,126.63	nan	5.00	3.63	5.26
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	187,079.56	0.04	187,079.56	nan	4.75	4.55	6.05
EXXON MOBIL CORP	Energy	Fixed Income	186,750.02	0.04	186,750.02	BYYD0G8	5.59	4.11	12.68
PAYPAL HOLDINGS INC	Technology	Fixed Income	186,514.65	0.04	186,514.65	nan	4.57	2.30	3.88
ORACLE CORPORATION	Technology	Fixed Income	186,467.57	0.04	186,467.57	BD390R1	7.03	4.00	12.20
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	186,279.27	0.04	186,279.27	nan	5.96	5.75	11.36
CISCO SYSTEMS INC	Technology	Fixed Income	186,185.11	0.04	186,185.11	BMG7QR7	5.72	5.30	14.01
MORGAN STANLEY MTN	Banking	Fixed Income	186,185.11	0.04	186,185.11	BLDCKK9	4.73	5.66	2.73
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	186,090.96	0.04	186,090.96	BFPC4S1	5.93	5.45	10.78
AMGEN INC	Consumer Non-Cyclical	Fixed Income	185,949.73	0.04	185,949.73	nan	4.41	4.05	3.13
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	185,949.73	0.04	185,949.73	nan	5.33	4.94	7.38
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	185,902.66	0.04	185,902.66	nan	4.91	5.00	6.51
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	185,855.58	0.04	185,855.58	nan	4.89	5.25	6.11
ALPHABET INC	Technology	Fixed Income	185,573.13	0.04	185,573.13	nan	5.65	5.25	14.14
BANCO SANTANDER SA	Banking	Fixed Income	185,573.13	0.04	185,573.13	nan	4.82	5.57	3.38
ING GROEP NV	Banking	Fixed Income	185,573.13	0.04	185,573.13	nan	4.86	2.73	4.53
ORACLE CORPORATION	Technology	Fixed Income	185,055.29	0.04	185,055.29	nan	6.05	5.50	7.12
INTEL CORPORATION	Technology	Fixed Income	184,914.07	0.04	184,914.07	BQHM3Q7	6.27	4.90	13.37
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	184,866.99	0.04	184,866.99	B2RK1T2	5.35	6.38	8.40
WOODSIDE FINANCE LTD	Energy	Fixed Income	184,725.76	0.04	184,725.76	nan	5.41	6.00	6.89
BROADCOM INC 144A	Technology	Fixed Income	184,631.61	0.04	184,631.61	BNDB2F9	4.77	4.15	5.18
NVIDIA CORPORATION	Technology	Fixed Income	184,443.31	0.04	184,443.31	BKP3KQ9	5.19	3.50	10.38
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	184,443.31	0.04	184,443.31	BR3V7M9	5.00	5.77	5.55
BANK OF AMERICA CORP MTN	Banking	Fixed Income	184,396.23	0.04	184,396.23	B6T0187	5.56	5.88	10.26
WELLS FARGO & COMPANY	Banking	Fixed Income	184,302.08	0.04	184,302.08	BS9FPF1	6.10	4.65	11.44
UBS GROUP AG	Banking	Fixed Income	184,019.62	0.04	184,019.62	2K8Y9P0	5.88	4.88	11.63
JPMORGAN CHASE & CO	Banking	Fixed Income	183,972.55	0.04	183,972.55	BNDQ298	5.52	2.52	11.31
MPLX LP	Energy	Fixed Income	183,925.47	0.04	183,925.47	nan	5.44	5.40	7.32
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	183,784.24	0.04	183,784.24	nan	5.65	7.35	3.40
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	183,737.17	0.04	183,737.17	BYXXXG0	5.70	6.60	7.16
SHELL FINANCE US INC	Energy	Fixed Income	183,690.09	0.04	183,690.09	BR4TV31	5.73	4.00	12.56
COOPERATIEVE RABOBANK UA MTN	Banking	Fixed Income	183,595.94	0.04	183,595.94	B44YJW0	5.50	5.25	10.11
EXXON MOBIL CORP	Energy	Fixed Income	183,595.94	0.04	183,595.94	BMDSC20	4.24	2.61	4.17
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	183,548.86	0.04	183,548.86	nan	4.60	4.35	4.61
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	183,548.86	0.04	183,548.86	BP8Y7Q3	6.31	6.25	10.22
BANCO SANTANDER SA	Banking	Fixed Income	183,360.56	0.04	183,360.56	nan	5.19	2.75	4.26
CENTENE CORPORATION	Insurance	Fixed Income	183,360.56	0.04	183,360.56	BKP8G66	6.26	2.50	4.49
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	183,313.49	0.04	183,313.49	nan	4.59	2.95	5.37
INTEL CORPORATION	Technology	Fixed Income	183,266.41	0.04	183,266.41	nan	5.03	5.20	5.69
US BANCORP MTN	Banking	Fixed Income	183,219.33	0.04	183,219.33	nan	4.74	5.08	3.63
FISERV INC	Technology	Fixed Income	183,078.11	0.04	183,078.11	BGBN0F4	6.40	4.40	12.85
BANK OF AMERICA CORP MTN	Banking	Fixed Income	182,795.65	0.04	182,795.65	BYWC0C3	5.37	4.24	9.01
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	182,748.57	0.04	182,748.57	nan	4.66	2.72	5.22
CROWN CASTLE INC	Communications	Fixed Income	182,748.57	0.04	182,748.57	BN0WR16	5.28	5.10	5.77
APPLE INC	Technology	Fixed Income	182,701.50	0.04	182,701.50	BNNRD54	5.22	2.38	11.72
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	182,654.42	0.04	182,654.42	BX2H0V0	5.79	3.90	12.22
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	182,466.12	0.04	182,466.12	nan	5.82	3.85	10.81
HOME DEPOT INC	Consumer Cyclical	Fixed Income	182,419.04	0.04	182,419.04	nan	4.85	4.95	6.64
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	182,324.89	0.04	182,324.89	BM9GT05	5.71	2.94	15.15
AT&T INC	Communications	Fixed Income	182,136.59	0.04	182,136.59	BD3HCY6	6.11	4.50	12.78
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	182,136.59	0.04	182,136.59	nan	5.61	4.00	4.08
BROADCOM INC	Technology	Fixed Income	182,089.51	0.04	182,089.51	nan	4.43	5.05	2.99
WILLIAMS COMPANIES INC	Energy	Fixed Income	182,089.51	0.04	182,089.51	nan	5.10	5.15	6.47
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	182,042.44	0.04	182,042.44	nan	4.81	3.75	5.19
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	182,042.44	0.04	182,042.44	nan	4.64	5.00	5.12
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	181,995.36	0.04	181,995.36	nan	4.72	4.40	5.91
WALT DISNEY CO	Communications	Fixed Income	181,901.21	0.04	181,901.21	nan	4.98	4.63	7.83
ORACLE CORPORATION	Technology	Fixed Income	181,854.13	0.04	181,854.13	BLFBWD1	5.17	4.20	3.14
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	181,524.60	0.04	181,524.60	nan	4.36	2.25	5.28
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	181,430.45	0.04	181,430.45	nan	4.82	4.40	3.98
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	181,336.30	0.04	181,336.30	BYMLGZ5	5.72	4.90	12.07
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	181,289.22	0.04	181,289.22	BKFH1S0	4.58	3.19	3.08
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	181,147.99	0.04	181,147.99	BMCDRL0	5.96	4.80	12.11
KENVUE INC	Consumer Non-Cyclical	Fixed Income	181,147.99	0.04	181,147.99	BLFCLD7	4.48	5.00	3.59
MPLX LP	Energy	Fixed Income	181,006.77	0.04	181,006.77	BYZGJY7	6.28	4.70	12.29
COMCAST CORPORATION	Communications	Fixed Income	180,959.69	0.04	180,959.69	BGV15K8	6.19	4.70	12.48
BARCLAYS PLC	Banking	Fixed Income	180,724.31	0.04	180,724.31	BP6L2R2	5.44	6.69	5.89
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	180,206.48	0.04	180,206.48	nan	5.24	5.70	6.40
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	180,159.40	0.04	180,159.40	BKPKLT0	5.89	3.40	10.84
CONOCOPHILLIPS	Energy	Fixed Income	180,065.25	0.04	180,065.25	B4T4431	5.33	6.50	8.81
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	180,065.25	0.04	180,065.25	nan	5.78	6.10	5.22
COMCAST CORPORATION	Communications	Fixed Income	179,876.95	0.04	179,876.95	BPYD9Q8	5.03	4.20	6.91
DIAMONDBACK ENERGY INC	Energy	Fixed Income	179,688.64	0.04	179,688.64	BMW23V9	4.75	3.13	4.54
DIAMONDBACK ENERGY INC	Energy	Fixed Income	179,688.64	0.04	179,688.64	nan	5.14	5.40	6.34
US BANCORP MTN	Banking	Fixed Income	179,688.64	0.04	179,688.64	nan	5.21	5.03	7.60
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	179,641.57	0.04	179,641.57	BRXJJY9	5.56	5.20	14.32
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	179,453.26	0.04	179,453.26	BMDX2F8	7.02	3.85	13.96
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	179,359.11	0.04	179,359.11	nan	4.43	3.63	3.62
BANK OF AMERICA NA	Banking	Fixed Income	179,217.88	0.04	179,217.88	B1G7Y98	5.32	6.00	7.65
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	178,652.97	0.04	178,652.97	BDB6944	5.64	4.70	12.18
EXELON CORPORATION	Electric	Fixed Income	178,511.75	0.04	178,511.75	BM5M651	4.61	4.05	3.63
ALLY FINANCIAL INC	Banking	Fixed Income	178,464.67	0.04	178,464.67	B3LVPV8	5.67	8.00	4.42
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	178,464.67	0.04	178,464.67	BNNMQV6	6.35	6.75	12.50
CITIGROUP INC	Banking	Fixed Income	178,135.14	0.04	178,135.14	BFMTXQ6	5.44	3.88	9.08
SHELL FINANCE US INC	Energy	Fixed Income	177,852.68	0.04	177,852.68	nan	4.32	2.38	3.38
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	177,805.61	0.04	177,805.61	BY7RR99	5.85	4.13	12.66
KLA CORP	Technology	Fixed Income	177,758.53	0.04	177,758.53	BQ5J5X1	5.69	4.95	13.81
COMCAST CORPORATION	Communications	Fixed Income	177,711.46	0.04	177,711.46	BFWQ3V2	6.16	3.97	12.76
HONEYWELL AEROSPACE INC 144A	Capital Goods	Fixed Income	177,664.38	0.04	177,664.38	nan	4.81	4.60	5.89
TAKEDA US FINANCING INC	Consumer Non-Cyclical	Fixed Income	177,617.30	0.04	177,617.30	nan	5.18	5.20	7.21
WALT DISNEY CO	Communications	Fixed Income	177,570.23	0.04	177,570.23	BL98SS5	5.27	4.63	10.05
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	176,864.09	0.04	176,864.09	nan	4.41	3.70	3.90
BANK OF AMERICA CORP MTN	Banking	Fixed Income	176,817.01	0.04	176,817.01	BYMX8C2	5.76	4.44	12.62
ROPER TECHNOLOGIES INC	Technology	Fixed Income	176,769.94	0.04	176,769.94	BL9YSK5	4.98	1.75	4.57
COMCAST CORPORATION	Communications	Fixed Income	176,722.86	0.04	176,722.86	BFY1N04	5.52	3.90	9.16
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	176,675.79	0.04	176,675.79	nan	5.50	5.88	3.16
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	176,581.63	0.04	176,581.63	BT6M1P4	5.21	5.25	7.52
AT&T INC	Communications	Fixed Income	176,534.56	0.04	176,534.56	nan	6.14	5.70	13.19
HOME DEPOT INC	Consumer Cyclical	Fixed Income	176,534.56	0.04	176,534.56	BMQ5MC8	5.36	3.30	10.49
CISCO SYSTEMS INC	Technology	Fixed Income	176,487.48	0.04	176,487.48	nan	4.57	4.95	5.07
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	176,299.18	0.04	176,299.18	BMGC2W9	5.14	3.63	5.09
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	176,299.18	0.04	176,299.18	B3KV7R9	5.73	7.63	8.41
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	176,110.88	0.04	176,110.88	nan	6.26	6.50	6.63
MICROSOFT CORPORATION	Technology	Fixed Income	176,063.80	0.04	176,063.80	BDCBCL6	5.42	3.70	13.19
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	175,781.34	0.04	175,781.34	nan	4.55	5.55	4.01
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	175,545.96	0.04	175,545.96	BT225N4	5.98	5.55	13.79
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	175,545.96	0.04	175,545.96	BRBD9B0	5.75	5.20	13.79
PACIFIC GAS & ELECTRIC UTILITIES	Electric	Fixed Income	175,451.81	0.04	175,451.81	BMVV6C9	5.99	4.50	9.93
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	175,310.59	0.04	175,310.59	BQC4XY6	5.80	5.50	15.39
REALTY INCOME CORPORATION	Reits	Fixed Income	175,075.21	0.04	175,075.21	nan	4.64	3.25	4.35
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	174,981.05	0.04	174,981.05	BMD2N30	5.47	3.06	11.30
T-MOBILE USA INC	Communications	Fixed Income	174,933.98	0.04	174,933.98	nan	5.20	4.95	7.39
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	174,651.52	0.04	174,651.52	BLHM7Q0	5.66	2.75	15.58
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	174,180.76	0.04	174,180.76	nan	4.64	4.85	4.81
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	174,086.61	0.04	174,086.61	nan	5.95	5.60	13.61
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	174,039.54	0.04	174,039.54	BMH1W14	4.51	4.50	3.60
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	173,992.46	0.03	173,992.46	B8Y96M2	6.18	5.00	10.41
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	173,945.38	0.03	173,945.38	BLPK6R0	5.60	3.05	11.18
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	173,804.16	0.03	173,804.16	BNNPR34	6.02	5.63	13.11
S&P GLOBAL INC	Technology	Fixed Income	173,804.16	0.03	173,804.16	nan	4.65	2.90	5.33
SWP: OIS 3.346750 10-SEP-2032 SOF	Cash and/or Derivatives	Swaps	173,775.34	0.03	-7,185,224.66	nan	-0.10	3.35	5.82
HONEYWELL AEROSPACE INC 144A	Capital Goods	Fixed Income	173,757.08	0.03	173,757.08	nan	5.73	5.62	11.84
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	173,662.93	0.03	173,662.93	nan	5.13	5.95	5.81
COMCAST CORPORATION	Communications	Fixed Income	173,568.78	0.03	173,568.78	BQPF818	6.20	5.35	13.16
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	173,521.70	0.03	173,521.70	BSHZYC3	5.75	4.25	11.86
WILLIAMS COMPANIES INC	Energy	Fixed Income	173,427.55	0.03	173,427.55	nan	4.79	2.60	4.57
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	173,333.40	0.03	173,333.40	nan	4.94	4.90	7.81
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	173,333.40	0.03	173,333.40	nan	4.52	2.30	5.10
FIFTH THIRD BANCORP	Banking	Fixed Income	173,286.32	0.03	173,286.32	nan	5.17	4.57	4.39
JBS NV	Consumer Non-Cyclical	Fixed Income	173,239.25	0.03	173,239.25	2PGWWW9	5.47	5.95	6.82
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	173,145.09	0.03	173,145.09	BGHCHX2	5.70	4.88	12.80
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	173,145.09	0.03	173,145.09	nan	4.62	2.70	4.48
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	173,145.09	0.03	173,145.09	BT8P667	5.02	4.95	7.08
US BANCORP (FXD-FRN) MTN	Banking	Fixed Income	173,145.09	0.03	173,145.09	nan	7.97	4.48	4.21
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	173,050.94	0.03	173,050.94	BM8MLZ3	5.38	4.50	13.74
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	173,050.94	0.03	173,050.94	nan	4.39	1.38	4.14
INTUIT INC	Technology	Fixed Income	173,050.94	0.03	173,050.94	nan	4.94	5.20	6.14
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	173,050.94	0.03	173,050.94	BM9L3W0	4.64	4.10	3.62
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	173,003.87	0.03	173,003.87	BF7MH35	5.71	4.44	12.96
BARCLAYS PLC	Banking	Fixed Income	173,003.87	0.03	173,003.87	BQYLTG9	5.56	6.22	5.61
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	173,003.87	0.03	173,003.87	nan	4.89	2.35	4.41
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	172,862.64	0.03	172,862.64	nan	6.20	7.12	5.73
ELEVANCE HEALTH INC	Insurance	Fixed Income	172,721.41	0.03	172,721.41	nan	6.05	5.70	13.64
AMERICAN TOWER CORPORATION	Communications	Fixed Income	172,533.11	0.03	172,533.11	BNGFY30	4.73	1.88	4.23
BROADCOM INC	Technology	Fixed Income	172,486.03	0.03	172,486.03	BRSF3Y0	5.01	4.80	6.78
COMCAST CORPORATION	Communications	Fixed Income	172,438.96	0.03	172,438.96	BFW31L9	6.21	4.00	13.24
TEXAS INSTRUMENTS INC	Technology	Fixed Income	172,250.65	0.03	172,250.65	BMCJZD6	5.85	5.05	15.16
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	171,921.12	0.03	171,921.12	BNRQYR6	5.68	5.40	15.34
FISERV INC	Technology	Fixed Income	171,874.05	0.03	171,874.05	nan	5.44	5.63	5.97
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	171,779.89	0.03	171,779.89	nan	5.10	3.10	5.15
WALT DISNEY CO	Communications	Fixed Income	171,685.74	0.03	171,685.74	nan	4.41	4.00	4.43
GLOBAL PAYMENTS INC	Technology	Fixed Income	171,685.74	0.03	171,685.74	nan	5.45	2.90	5.01
ORACLE CORPORATION	Technology	Fixed Income	171,685.74	0.03	171,685.74	BWTM334	7.06	4.13	11.45
JPMORGAN CHASE & CO	Banking	Fixed Income	171,638.67	0.03	171,638.67	BF348D2	5.75	4.03	13.06
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	171,591.59	0.03	171,591.59	nan	5.25	5.68	6.18
CHEVRON USA INC	Energy	Fixed Income	171,403.29	0.03	171,403.29	nan	4.47	4.50	5.47
ORACLE CORPORATION	Technology	Fixed Income	171,356.21	0.03	171,356.21	BWTM367	6.04	3.90	7.29
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	171,073.76	0.03	171,073.76	BYWKW98	5.80	4.88	11.90
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	170,932.53	0.03	170,932.53	nan	4.73	4.45	5.27
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	170,932.53	0.03	170,932.53	nan	4.52	2.45	5.32
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	170,838.38	0.03	170,838.38	BD319Y7	5.40	3.70	13.07
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	170,744.22	0.03	170,744.22	nan	4.27	4.75	3.50
MPLX LP	Energy	Fixed Income	170,603.00	0.03	170,603.00	nan	4.76	4.80	4.29
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	170,132.24	0.03	170,132.24	5733992	5.61	7.45	4.34
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	170,132.24	0.03	170,132.24	BNHT9D6	4.86	2.31	4.87
ELEVANCE HEALTH INC	Insurance	Fixed Income	170,085.16	0.03	170,085.16	nan	5.19	5.20	7.01
KROGER CO	Consumer Non-Cyclical	Fixed Income	170,038.09	0.03	170,038.09	nan	6.12	5.65	14.89
SWP: OIS 3.276200 28-NOV-2030 SOF	Cash and/or Derivatives	Swaps	169,966.52	0.03	-9,830,033.48	nan	-0.14	3.28	4.34
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	169,849.78	0.03	169,849.78	BG3KW02	6.04	5.38	11.01
EXXON MOBIL CORP	Energy	Fixed Income	169,849.78	0.03	169,849.78	BLD6PH3	5.21	4.23	10.22
WALMART INC	Consumer Cyclical	Fixed Income	169,849.78	0.03	169,849.78	nan	4.27	4.15	5.60
INTEL CORPORATION	Technology	Fixed Income	169,708.56	0.03	169,708.56	nan	6.22	3.25	13.92
APPLE INC	Technology	Fixed Income	169,614.40	0.03	169,614.40	BNYNTH5	5.56	3.95	14.70
KINDER MORGAN INC MTN	Energy	Fixed Income	169,567.33	0.03	169,567.33	2836399	4.80	7.75	4.69
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	169,520.25	0.03	169,520.25	nan	4.78	5.35	5.66
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	169,473.18	0.03	169,473.18	nan	4.71	2.73	4.58
ONEOK INC	Energy	Fixed Income	169,473.18	0.03	169,473.18	nan	5.48	5.40	7.14
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	169,426.10	0.03	169,426.10	nan	4.75	5.00	6.47
HALLIBURTON COMPANY	Energy	Fixed Income	169,426.10	0.03	169,426.10	BYNR4N6	6.00	5.00	11.66
HOME DEPOT INC	Consumer Cyclical	Fixed Income	169,284.87	0.03	169,284.87	BPLZ1P0	5.73	5.30	13.94
MPLX LP	Energy	Fixed Income	169,284.87	0.03	169,284.87	BPLJMW6	6.27	4.95	13.35
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	169,237.80	0.03	169,237.80	nan	4.30	1.38	4.71
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	169,143.64	0.03	169,143.64	nan	4.47	5.10	4.30
WALMART INC	Consumer Cyclical	Fixed Income	169,096.57	0.03	169,096.57	B0J45R4	4.68	5.25	7.41
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	169,049.49	0.03	169,049.49	BDCT8F6	6.35	6.35	10.81
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	169,049.49	0.03	169,049.49	nan	5.85	5.40	14.08
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	169,002.42	0.03	169,002.42	BLSP672	5.10	4.63	6.52
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	168,861.19	0.03	168,861.19	BR82SK2	4.23	4.90	4.49
PACIFICORP	Electric	Fixed Income	168,767.04	0.03	168,767.04	nan	6.47	5.80	13.10
ENERGY TRANSFER LP	Energy	Fixed Income	168,625.81	0.03	168,625.81	nan	5.07	5.75	5.63
SHELL FINANCE US INC 144A	Energy	Fixed Income	168,625.81	0.03	168,625.81	nan	5.30	6.38	8.73
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	168,484.58	0.03	168,484.58	BN13PD6	5.74	2.55	15.43
BROWN & BROWN INC	Insurance	Fixed Income	168,437.51	0.03	168,437.51	nan	4.91	4.90	3.75
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	168,155.05	0.03	168,155.05	nan	4.84	5.00	7.06
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	168,013.82	0.03	168,013.82	nan	4.94	4.69	3.80
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	168,013.82	0.03	168,013.82	BMTY675	5.03	5.44	5.70
PFIZER INC	Consumer Non-Cyclical	Fixed Income	167,919.67	0.03	167,919.67	BM9ZYF2	5.35	2.55	11.07
APPLE INC	Technology	Fixed Income	167,731.37	0.03	167,731.37	BQB7DX5	5.42	4.85	14.18
AT&T INC	Communications	Fixed Income	167,637.22	0.03	167,637.22	nan	6.15	6.05	13.63
ONEOK INC	Energy	Fixed Income	167,637.22	0.03	167,637.22	nan	5.24	6.05	5.95
T-MOBILE USA INC	Communications	Fixed Income	167,590.14	0.03	167,590.14	BQBCJR6	6.04	5.75	13.37
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	167,590.14	0.03	167,590.14	BRBD998	5.24	5.87	5.76
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	167,543.06	0.03	167,543.06	B8J5PR3	5.80	4.00	11.09
ROYAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	167,543.06	0.03	167,543.06	nan	4.73	4.70	3.88
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	167,401.84	0.03	167,401.84	B1Z54W6	5.56	6.95	8.13
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	167,260.61	0.03	167,260.61	BMCJ8R1	5.17	2.80	4.51
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	167,213.53	0.03	167,213.53	nan	4.85	5.55	4.40
AMAZON.COM INC	Consumer Cyclical	Fixed Income	167,166.46	0.03	167,166.46	BTC0L18	4.65	4.80	6.96
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	167,072.31	0.03	167,072.31	nan	4.70	4.60	5.90
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	167,025.23	0.03	167,025.23	BLGYSF3	5.14	3.00	5.41
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	166,978.15	0.03	166,978.15	nan	4.58	4.60	4.23
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	166,884.00	0.03	166,884.00	nan	5.36	3.55	4.06
T-MOBILE USA INC	Communications	Fixed Income	166,836.93	0.03	166,836.93	nan	5.20	5.00	7.63
BANK OF AMERICA CORP MTN	Banking	Fixed Income	166,742.77	0.03	166,742.77	BD49X71	5.78	3.95	13.25
BOEING CO	Capital Goods	Fixed Income	166,695.70	0.03	166,695.70	nan	4.86	6.39	4.25
NISOURCE INC	Natural Gas	Fixed Income	166,695.70	0.03	166,695.70	nan	5.25	5.35	7.19
T-MOBILE USA INC	Communications	Fixed Income	166,695.70	0.03	166,695.70	BN72M69	6.03	5.65	13.23
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	166,648.62	0.03	166,648.62	BP487M5	5.70	5.00	13.84
UBS AG (STAMFORD BRANCH) MTN	Banking	Fixed Income	166,554.47	0.03	166,554.47	nan	4.81	4.63	4.30
M&T BANK CORPORATION	Banking	Fixed Income	166,460.32	0.03	166,460.32	nan	4.95	5.18	3.77
HCA INC	Consumer Non-Cyclical	Fixed Income	166,366.17	0.03	166,366.17	nan	5.27	5.45	6.72
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	166,366.17	0.03	166,366.17	BNYJ876	6.15	4.55	13.70
FOX CORP	Communications	Fixed Income	166,319.09	0.03	166,319.09	BMPRYX0	5.81	5.48	8.98
MARATHON PETROLEUM CORP	Energy	Fixed Income	166,224.94	0.03	166,224.94	B6W1ZC9	5.85	6.50	9.62
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	166,177.86	0.03	166,177.86	BN7T9S1	5.66	4.15	14.52
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	166,177.86	0.03	166,177.86	nan	4.58	4.81	3.71
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	166,177.86	0.03	166,177.86	BLBRZS9	6.02	6.05	14.64
ONEOK INC	Energy	Fixed Income	166,083.71	0.03	166,083.71	BRBVNB2	6.37	5.70	13.05
COMCAST CORPORATION	Communications	Fixed Income	165,989.56	0.03	165,989.56	BT029X4	5.02	5.30	6.49
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	165,989.56	0.03	165,989.56	BM95BD9	5.82	2.90	14.77
AMAZON.COM INC	Consumer Cyclical	Fixed Income	165,754.18	0.03	165,754.18	nan	4.69	4.35	5.94
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	165,754.18	0.03	165,754.18	BMZ3RL7	5.03	3.25	5.19
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	165,754.18	0.03	165,754.18	nan	4.84	5.85	3.48
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	165,754.18	0.03	165,754.18	BKTC909	5.00	7.50	4.16
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	165,660.03	0.03	165,660.03	BMGCHJ1	6.02	4.25	13.69
TEXAS INSTRUMENTS INC	Technology	Fixed Income	165,612.95	0.03	165,612.95	nan	4.35	1.75	3.86
SALESFORCE INC	Technology	Fixed Income	165,565.88	0.03	165,565.88	nan	6.34	6.40	11.20
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	165,518.80	0.03	165,518.80	nan	4.83	4.50	5.48
LLOYDS BANKING GROUP PLC MTN	Banking	Fixed Income	165,377.57	0.03	165,377.57	nan	5.85	5.67	11.65
COMCAST CORPORATION	Communications	Fixed Income	165,283.42	0.03	165,283.42	BQPF829	6.29	5.50	14.38
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	164,953.89	0.03	164,953.89	BMWC3G4	5.78	3.70	14.69
WILLIAMS COMPANIES INC	Energy	Fixed Income	164,953.89	0.03	164,953.89	nan	5.02	5.65	5.73
INTEL CORPORATION	Technology	Fixed Income	164,859.74	0.03	164,859.74	BFMFJQ6	6.26	3.73	12.97
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	164,765.59	0.03	164,765.59	B3B3L83	5.09	6.59	8.07
QUALCOMM INCORPORATED	Technology	Fixed Income	164,624.36	0.03	164,624.36	BXS2XQ5	5.78	4.80	11.73
ALPHABET INC	Technology	Fixed Income	164,577.28	0.03	164,577.28	BMD7LF3	5.52	2.05	16.48
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	164,436.06	0.03	164,436.06	nan	4.59	5.49	2.81
KINDER MORGAN INC	Energy	Fixed Income	164,341.90	0.03	164,341.90	nan	4.92	5.20	5.86
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	164,341.90	0.03	164,341.90	BD9BPH6	6.18	4.00	12.50
WILLIAMS COMPANIES INC	Energy	Fixed Income	164,294.83	0.03	164,294.83	B3RZKK8	5.72	6.30	9.15
TIME WARNER CABLE LLC	Communications	Fixed Income	164,247.75	0.03	164,247.75	B441BS1	6.98	5.50	9.79
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	164,059.45	0.03	164,059.45	BSSHCR9	4.97	5.00	6.43
JPMORGAN CHASE & CO	Banking	Fixed Income	163,965.30	0.03	163,965.30	BJMSTK7	4.69	3.70	3.71
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	163,965.30	0.03	163,965.30	BN4NTQ4	4.62	1.70	4.26
SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	163,776.99	0.03	163,776.99	BD35XM5	6.33	5.40	11.72
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	163,635.77	0.03	163,635.77	BJMSRY7	5.51	3.50	10.13
BROADCOM INC	Technology	Fixed Income	163,541.61	0.03	163,541.61	nan	5.29	4.90	8.81
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	163,541.61	0.03	163,541.61	nan	4.50	5.30	3.47
HUMANA INC	Insurance	Fixed Income	163,494.54	0.03	163,494.54	nan	5.52	5.88	5.63
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	163,494.54	0.03	163,494.54	nan	4.68	4.50	3.67
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	163,259.16	0.03	163,259.16	nan	4.72	5.13	3.49
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	163,259.16	0.03	163,259.16	BQXQQS6	5.68	5.70	13.77
CENTENE CORPORATION	Insurance	Fixed Income	163,117.93	0.03	163,117.93	BKVDKR4	6.12	3.00	4.08
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	163,023.78	0.03	163,023.78	nan	4.57	4.85	3.33
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	163,023.78	0.03	163,023.78	BPX1Z87	5.17	5.12	5.66
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	162,976.70	0.03	162,976.70	nan	4.72	4.50	6.45
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	162,929.63	0.03	162,929.63	BRXH288	4.36	4.70	3.74
HCA INC	Consumer Non-Cyclical	Fixed Income	162,835.48	0.03	162,835.48	nan	6.21	6.20	13.31
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	162,788.40	0.03	162,788.40	nan	5.21	5.72	4.52
CISCO SYSTEMS INC	Technology	Fixed Income	162,741.32	0.03	162,741.32	nan	4.91	5.10	7.08
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	162,741.32	0.03	162,741.32	nan	5.50	5.95	6.96
TIME WARNER CABLE LLC	Communications	Fixed Income	162,647.17	0.03	162,647.17	B66BW80	6.87	5.88	9.23
UNION PACIFIC CORPORATION	Transportation	Fixed Income	162,647.17	0.03	162,647.17	BKDMLD2	5.74	3.25	14.52
APPLE INC	Technology	Fixed Income	162,600.10	0.03	162,600.10	BNYNTK8	5.62	4.10	16.25
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	162,600.10	0.03	162,600.10	BMC5783	4.53	2.10	3.94
SHELL FINANCE US INC 144A	Energy	Fixed Income	162,600.10	0.03	162,600.10	nan	5.42	5.50	9.70
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	162,458.87	0.03	162,458.87	BF38WR6	5.68	4.09	14.57
HONEYWELL AEROSPACE INC 144A	Capital Goods	Fixed Income	162,411.79	0.03	162,411.79	nan	5.86	5.85	15.35
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	162,317.64	0.03	162,317.64	nan	4.86	5.00	5.77
ORACLE CORPORATION	Technology	Fixed Income	162,270.57	0.03	162,270.57	B2QR213	6.43	6.50	8.05
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	162,270.57	0.03	162,270.57	nan	4.92	5.63	6.05
APPLE INC	Technology	Fixed Income	162,223.49	0.03	162,223.49	BXC5WP2	5.44	4.38	12.13
BARCLAYS PLC	Banking	Fixed Income	162,176.41	0.03	162,176.41	nan	5.08	2.89	5.05
TIME WARNER CABLE LLC	Communications	Fixed Income	162,129.34	0.03	162,129.34	B62X8Y8	6.81	6.75	8.49
CITIBANK NA	Banking	Fixed Income	161,893.96	0.03	161,893.96	nan	4.46	4.84	3.06
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	161,893.96	0.03	161,893.96	BKRWX76	4.45	2.75	3.33
JBS NV	Consumer Non-Cyclical	Fixed Income	161,799.81	0.03	161,799.81	2PGWWX1	5.52	5.50	7.42
T-MOBILE USA INC	Communications	Fixed Income	161,658.58	0.03	161,658.58	nan	4.94	4.63	5.65
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	161,611.50	0.03	161,611.50	nan	6.01	5.85	13.90
HCA INC	Consumer Non-Cyclical	Fixed Income	161,564.43	0.03	161,564.43	BKKDGV1	4.59	4.13	2.95
JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	161,517.35	0.03	161,517.35	BD1DDP4	5.17	4.15	3.46
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	161,470.28	0.03	161,470.28	BJXT2P5	4.42	2.38	3.34
COMCAST CORPORATION	Communications	Fixed Income	161,376.12	0.03	161,376.12	2470065	4.89	7.05	5.57
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	161,329.05	0.03	161,329.05	BKSYG05	6.33	4.88	12.48
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	161,281.97	0.03	161,281.97	nan	4.87	5.42	4.52
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	161,187.82	0.03	161,187.82	nan	5.07	4.90	7.40
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	161,187.82	0.03	161,187.82	nan	4.96	2.61	4.82
KINDER MORGAN INC	Energy	Fixed Income	161,046.59	0.03	161,046.59	nan	4.91	4.80	5.73
COMCAST CORPORATION	Communications	Fixed Income	160,999.52	0.03	160,999.52	BGGFK00	5.56	4.60	9.06
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	160,999.52	0.03	160,999.52	BPDY8C1	5.81	5.50	11.19
BOSTON PROPERTIES LP	Reits	Fixed Income	160,764.14	0.03	160,764.14	BM9KMK8	5.10	3.25	4.37
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	160,528.76	0.03	160,528.76	nan	4.57	2.72	3.62
WALMART INC	Consumer Cyclical	Fixed Income	160,528.76	0.03	160,528.76	BP6LN24	5.44	4.50	14.32
DTE ENERGY COMPANY	Electric	Fixed Income	160,246.30	0.03	160,246.30	nan	4.69	5.20	3.51
HOME DEPOT INC	Consumer Cyclical	Fixed Income	160,246.30	0.03	160,246.30	BHQFF46	5.75	4.50	13.06
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	160,246.30	0.03	160,246.30	BM5M5P4	4.65	5.95	3.46
BANCO SANTANDER SA	Banking	Fixed Income	160,199.23	0.03	160,199.23	nan	5.01	6.94	5.86
MICROSOFT CORPORATION	Technology	Fixed Income	160,058.00	0.03	160,058.00	BYP2P70	4.65	4.10	8.57
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	160,010.92	0.03	160,010.92	nan	5.04	5.30	7.02
COMCAST CORPORATION	Communications	Fixed Income	160,010.92	0.03	160,010.92	BMGQ5B1	4.43	3.40	3.64
PFIZER INC	Consumer Non-Cyclical	Fixed Income	160,010.92	0.03	160,010.92	nan	4.44	1.75	5.03
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	159,916.77	0.03	159,916.77	nan	5.44	5.30	3.10
DEVON ENERGY CORP	Energy	Fixed Income	159,775.54	0.03	159,775.54	B3Q7W10	5.93	5.60	9.98
SWP: OIS 3.280700 09-SEP-2049 SOF	Cash and/or Derivatives	Swaps	159,702.56	0.03	-1,040,297.44	nan	-0.12	3.28	15.71
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	159,540.16	0.03	159,540.16	nan	4.86	4.50	5.85
APPLE INC	Technology	Fixed Income	159,398.94	0.03	159,398.94	BYN2GG8	4.54	4.50	7.89
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	159,398.94	0.03	159,398.94	nan	4.96	5.75	4.19
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	159,210.63	0.03	159,210.63	nan	4.93	4.95	7.48
HALLIBURTON COMPANY	Energy	Fixed Income	159,116.48	0.03	159,116.48	BYNR6K7	5.22	4.85	7.45
SALESFORCE INC	Technology	Fixed Income	159,116.48	0.03	159,116.48	nan	6.56	6.70	14.02
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	158,928.18	0.03	158,928.18	nan	4.33	2.88	5.39
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	158,928.18	0.03	158,928.18	nan	4.32	1.63	3.86
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	158,881.10	0.03	158,881.10	nan	5.19	6.20	5.97
HCA INC	Consumer Non-Cyclical	Fixed Income	158,786.95	0.03	158,786.95	nan	5.13	5.50	5.80
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	158,786.95	0.03	158,786.95	nan	4.91	2.49	5.00
AMAZON.COM INC	Consumer Cyclical	Fixed Income	158,692.80	0.03	158,692.80	nan	4.30	4.65	3.31
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	158,692.80	0.03	158,692.80	nan	5.17	5.50	6.85
COMCAST CORPORATION	Communications	Fixed Income	158,692.80	0.03	158,692.80	nan	4.48	2.65	3.58
CITIGROUP INC	Banking	Fixed Income	158,363.27	0.03	158,363.27	BLCBFR9	5.71	5.32	9.48
AMGEN INC	Consumer Non-Cyclical	Fixed Income	158,269.12	0.03	158,269.12	nan	4.54	4.20	4.36
ARCELORMITTAL SA	Basic Industry	Fixed Income	158,222.04	0.03	158,222.04	nan	4.95	6.80	5.31
COMCAST CORPORATION	Communications	Fixed Income	158,222.04	0.03	158,222.04	BDFL075	5.22	3.20	8.41
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	158,174.96	0.03	158,174.96	nan	4.99	4.75	7.56
SWP: OIS 3.579700 01-DEC-2035 SOF	Cash and/or Derivatives	Swaps	157,980.96	0.03	-7,179,019.04	nan	0.05	3.58	8.17
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	157,939.58	0.03	157,939.58	BRRD709	6.00	6.50	12.81
WESTPAC BANKING CORP	Banking	Fixed Income	157,939.58	0.03	157,939.58	nan	5.29	6.82	5.88
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	157,892.51	0.03	157,892.51	nan	4.48	3.38	3.64
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	157,798.36	0.03	157,798.36	nan	5.01	5.25	5.72
CROWN CASTLE INC	Communications	Fixed Income	157,657.13	0.03	157,657.13	nan	5.10	2.50	4.83
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	157,468.83	0.03	157,468.83	BLGBML8	4.56	2.40	3.72
FISERV INC	Technology	Fixed Income	157,327.60	0.03	157,327.60	nan	5.52	5.45	6.38
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	157,186.37	0.03	157,186.37	BRJ50G0	6.24	7.08	12.62
MASTERCARD INC	Technology	Fixed Income	157,186.37	0.03	157,186.37	nan	4.81	4.55	7.10
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	156,903.92	0.03	156,903.92	BQMRXZ6	4.56	4.70	5.84
MORGAN STANLEY	Banking	Fixed Income	156,856.84	0.03	156,856.84	B4021X3	4.72	7.25	4.79
JPMORGAN CHASE & CO	Banking	Fixed Income	156,762.69	0.03	156,762.69	B7FRRL4	5.51	5.40	10.37
HSBC HOLDINGS PLC	Banking	Fixed Income	156,527.31	0.03	156,527.31	BSHSKJ1	4.77	5.55	2.68
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	156,480.23	0.03	156,480.23	B9D69N3	5.59	4.15	11.42
GLOBAL PAYMENTS INC	Technology	Fixed Income	156,339.00	0.03	156,339.00	nan	6.03	5.55	7.18
METLIFE INC	Insurance	Fixed Income	156,339.00	0.03	156,339.00	nan	4.40	4.55	3.62
HUMANA INC	Insurance	Fixed Income	156,291.93	0.03	156,291.93	nan	5.14	5.38	4.28
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	156,291.93	0.03	156,291.93	nan	5.63	5.55	13.90
BARCLAYS PLC	Banking	Fixed Income	156,103.63	0.03	156,103.63	nan	4.87	5.69	2.70
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	156,056.55	0.03	156,056.55	nan	4.18	2.30	5.35
CONOCOPHILLIPS CO	Energy	Fixed Income	155,962.40	0.03	155,962.40	nan	4.93	5.00	6.99
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	155,915.32	0.03	155,915.32	BK0WS12	5.81	3.63	14.03
ALPHABET INC	Technology	Fixed Income	155,821.17	0.03	155,821.17	BMD7L20	4.17	1.10	4.20
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	155,774.09	0.03	155,774.09	nan	6.04	5.85	7.06
HOME DEPOT INC	Consumer Cyclical	Fixed Income	155,774.09	0.03	155,774.09	nan	4.54	3.25	5.32
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	155,727.02	0.03	155,727.02	nan	4.73	4.40	4.31
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	155,727.02	0.03	155,727.02	nan	5.58	5.30	13.98
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	155,727.02	0.03	155,727.02	nan	5.45	5.95	6.18
ORACLE CORPORATION	Technology	Fixed Income	155,585.79	0.03	155,585.79	BF4ZFF5	6.25	3.80	8.78
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	155,444.56	0.03	155,444.56	nan	4.86	5.30	6.54
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	155,397.49	0.03	155,397.49	nan	5.81	5.57	11.65
RTX CORP	Capital Goods	Fixed Income	155,256.26	0.03	155,256.26	BQHN1W2	4.88	6.10	6.33
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	155,256.26	0.03	155,256.26	BN7K9P1	6.05	5.20	14.70
TIME WARNER CABLE ENTERPRISES LLC	Communications	Fixed Income	155,209.18	0.03	155,209.18	2727266	6.02	8.38	5.49
CONOCOPHILLIPS CO	Energy	Fixed Income	155,162.11	0.03	155,162.11	nan	5.83	5.50	13.88
HCA INC	Consumer Non-Cyclical	Fixed Income	155,115.03	0.03	155,115.03	BF2XWB6	6.17	5.50	11.84
PFIZER INC	Consumer Non-Cyclical	Fixed Income	155,067.96	0.03	155,067.96	nan	5.00	4.88	7.48
CSX CORP	Transportation	Fixed Income	155,020.88	0.03	155,020.88	nan	4.62	4.10	5.65
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	154,973.80	0.03	154,973.80	nan	5.01	4.95	3.48
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	154,926.73	0.03	154,926.73	BR3XVJ0	5.74	5.50	14.14
DUKE ENERGY CORP	Electric	Fixed Income	154,879.65	0.03	154,879.65	BD381P3	5.98	3.75	12.90
HCA INC	Consumer Non-Cyclical	Fixed Income	154,785.50	0.03	154,785.50	BP6JPF5	6.21	6.00	12.90
JPMORGAN CHASE & CO	Banking	Fixed Income	154,738.42	0.03	154,738.42	BMF0547	5.77	3.11	14.53
BARCLAYS PLC	Banking	Fixed Income	154,597.20	0.03	154,597.20	BYT35M4	5.87	5.25	11.69
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	154,503.05	0.03	154,503.05	nan	5.26	5.00	7.88
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	154,503.05	0.03	154,503.05	nan	5.24	5.13	4.75
ENERGY TRANSFER LP	Energy	Fixed Income	154,361.82	0.03	154,361.82	nan	4.76	6.40	3.97
BANK OF AMERICA CORP MTN	Banking	Fixed Income	154,267.67	0.03	154,267.67	BLNB200	5.76	2.83	14.99
FISERV INC	Technology	Fixed Income	154,220.59	0.03	154,220.59	nan	5.04	4.55	4.30
EXXON MOBIL CORP	Energy	Fixed Income	153,985.21	0.03	153,985.21	BJP2G49	4.06	2.44	3.20
HOME DEPOT INC	Consumer Cyclical	Fixed Income	153,985.21	0.03	153,985.21	BMQ5M95	4.34	2.70	3.73
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	153,985.21	0.03	153,985.21	nan	5.06	2.56	4.98
EQUINIX EUROPE 2 FINANCING CORPORA	Technology	Fixed Income	153,938.13	0.03	153,938.13	nan	4.82	4.60	4.06
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	153,938.13	0.03	153,938.13	nan	5.11	5.30	6.44
AON NORTH AMERICA INC	Insurance	Fixed Income	153,891.06	0.03	153,891.06	nan	5.09	5.45	6.38
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	153,843.98	0.03	153,843.98	nan	4.70	4.15	4.27
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	153,843.98	0.03	153,843.98	nan	4.69	4.88	6.47
VODAFONE GROUP PLC	Communications	Fixed Income	153,655.68	0.03	153,655.68	BK6WV73	6.06	4.88	12.77
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	153,514.45	0.03	153,514.45	BK6V1G9	4.57	3.55	3.40
VMWARE LLC	Technology	Fixed Income	153,514.45	0.03	153,514.45	nan	4.78	2.20	4.96
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	153,420.30	0.03	153,420.30	nan	4.53	4.80	3.48
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	153,279.07	0.03	153,279.07	nan	4.72	4.63	3.15
APPLE INC	Technology	Fixed Income	153,279.07	0.03	153,279.07	nan	4.24	1.70	5.01
ENERGY TRANSFER LP	Energy	Fixed Income	153,232.00	0.03	153,232.00	BQGG508	5.21	6.55	5.96
SWP: OIS 3.133500 27-JUN-2053 SOF	Cash and/or Derivatives	Swaps	153,010.49	0.03	-746,989.51	nan	-0.33	3.13	17.39
SHELL FINANCE US INC	Energy	Fixed Income	152,996.62	0.03	152,996.62	nan	4.84	4.13	7.35
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	152,949.54	0.03	152,949.54	BP0SW57	4.81	3.63	5.29
BOEING CO	Capital Goods	Fixed Income	152,902.47	0.03	152,902.47	BKPHQG3	6.03	3.75	13.82
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	152,855.39	0.03	152,855.39	nan	4.86	3.60	3.83
REGAL REXNORD CORP	Capital Goods	Fixed Income	152,855.39	0.03	152,855.39	BNZHS13	4.96	6.30	3.41
VODAFONE GROUP PLC	Communications	Fixed Income	152,714.16	0.03	152,714.16	B1SBFX9	5.29	6.15	7.97
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	152,572.93	0.03	152,572.93	BF39VN8	5.83	4.80	12.97
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	152,525.86	0.03	152,525.86	nan	5.90	5.64	14.80
WELLTOWER OP LLC	Reits	Fixed Income	152,478.78	0.03	152,478.78	nan	5.07	5.13	7.23
ORACLE CORPORATION	Technology	Fixed Income	152,431.71	0.03	152,431.71	nan	5.21	6.15	3.15
FIFTH THIRD BANCORP	Banking	Fixed Income	152,384.63	0.03	152,384.63	BMGBZR2	5.04	5.63	4.18
HCA INC	Consumer Non-Cyclical	Fixed Income	152,337.55	0.03	152,337.55	nan	5.31	4.90	7.41
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Electric	Fixed Income	152,337.55	0.03	152,337.55	nan	4.61	4.50	4.40
QUANTA SERVICES INC.	Industrial Other	Fixed Income	152,337.55	0.03	152,337.55	nan	4.70	2.90	4.09
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	152,243.40	0.03	152,243.40	nan	6.36	5.60	13.06
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	152,196.33	0.03	152,196.33	nan	4.75	4.55	3.18
SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	Fixed Income	152,196.33	0.03	152,196.33	nan	4.64	5.20	3.39
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	152,149.25	0.03	152,149.25	BNKDB17	5.74	5.13	13.91
SIMON PROPERTY GROUP LP	Reits	Fixed Income	152,149.25	0.03	152,149.25	nan	5.06	4.75	6.74
WALT DISNEY CO	Communications	Fixed Income	152,102.18	0.03	152,102.18	nan	4.99	6.40	7.22
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	152,008.02	0.03	152,008.02	nan	4.44	4.40	4.79
VISA INC	Technology	Fixed Income	151,960.95	0.03	151,960.95	nan	4.22	1.10	4.66
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	151,866.80	0.03	151,866.80	nan	5.55	3.55	11.45
COMCAST CORPORATION	Communications	Fixed Income	151,678.49	0.03	151,678.49	BGGFKB1	4.51	4.25	4.02
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	151,678.49	0.03	151,678.49	nan	5.28	6.40	5.70
MICROSOFT CORPORATION	Technology	Fixed Income	151,631.42	0.03	151,631.42	BYV2RR8	5.38	4.45	12.27
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	151,584.34	0.03	151,584.34	BNGF9D5	6.24	5.63	13.16
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	151,537.26	0.03	151,537.26	nan	5.57	5.73	3.87
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	151,537.26	0.03	151,537.26	nan	5.11	4.05	5.18
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	151,490.19	0.03	151,490.19	B8H94Y7	7.20	4.75	10.43
HOME DEPOT INC	Consumer Cyclical	Fixed Income	151,443.11	0.03	151,443.11	BLFG827	5.73	3.63	14.52
3M CO	Capital Goods	Fixed Income	151,443.11	0.03	151,443.11	BKRLV80	4.46	2.38	3.22
JBS NV	Consumer Non-Cyclical	Fixed Income	151,348.96	0.03	151,348.96	2PGWWX3	6.33	6.25	13.33
RTX CORP	Capital Goods	Fixed Income	151,348.96	0.03	151,348.96	nan	4.57	6.00	4.29
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	151,254.81	0.03	151,254.81	BQBBGR2	5.71	5.55	13.54
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	151,160.66	0.03	151,160.66	BQY7CZ7	4.35	4.38	6.39
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	151,113.58	0.03	151,113.58	nan	4.93	5.20	7.12
KLA CORP	Technology	Fixed Income	151,066.51	0.03	151,066.51	nan	4.58	4.65	5.37
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	150,972.35	0.03	150,972.35	nan	4.86	5.00	7.34
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	150,878.20	0.03	150,878.20	nan	4.57	4.55	5.47
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	150,878.20	0.03	150,878.20	nan	8.86	5.14	7.44
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	150,831.13	0.03	150,831.13	nan	5.73	7.20	3.55
TARGA RESOURCES CORP	Energy	Fixed Income	150,831.13	0.03	150,831.13	nan	4.70	4.90	3.97
GEORGIA POWER COMPANY	Electric	Fixed Income	150,784.05	0.03	150,784.05	nan	4.79	4.95	5.87
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	150,784.05	0.03	150,784.05	nan	5.01	5.25	7.10
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	150,736.97	0.03	150,736.97	nan	4.87	5.27	3.38
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	150,736.97	0.03	150,736.97	nan	4.45	4.80	3.42
BANK OF MONTREAL MTN	Banking	Fixed Income	150,689.90	0.03	150,689.90	nan	4.77	4.44	4.23
HOME DEPOT INC	Consumer Cyclical	Fixed Income	150,642.82	0.03	150,642.82	BDGLXQ4	5.72	3.90	13.06
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	150,595.75	0.03	150,595.75	nan	4.37	1.45	4.36
JBS NV/USA FOODS/FOOD CO	Consumer Non-Cyclical	Fixed Income	150,595.75	0.03	150,595.75	990XAX4	6.33	6.50	12.49
KENVUE INC	Consumer Non-Cyclical	Fixed Income	150,501.60	0.03	150,501.60	nan	4.77	4.90	5.87
MORGAN STANLEY MTN	Banking	Fixed Income	150,501.60	0.03	150,501.60	BMZ2XH2	5.74	2.80	15.27
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	150,454.52	0.03	150,454.52	BMTYVB4	5.47	5.50	8.01
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	150,313.29	0.03	150,313.29	BSHRLF1	5.63	5.00	14.23
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	150,266.22	0.03	150,266.22	nan	5.21	4.85	7.36
AT&T INC	Communications	Fixed Income	150,172.06	0.03	150,172.06	BBP3ML5	5.93	4.30	11.08
AON CORP	Insurance	Fixed Income	150,172.06	0.03	150,172.06	BMZM963	4.65	2.80	3.80
NATWEST GROUP PLC	Banking	Fixed Income	150,124.99	0.03	150,124.99	BK94J94	5.16	4.45	2.83
BROADCOM INC	Technology	Fixed Income	149,795.46	0.03	149,795.46	nan	4.51	4.60	3.84
AMAZON.COM INC	Consumer Cyclical	Fixed Income	149,748.38	0.03	149,748.38	BNVX8J3	5.79	3.25	16.46
COMCAST CORPORATION	Communications	Fixed Income	149,654.23	0.03	149,654.23	BKTZC54	6.19	3.45	13.96
CITIGROUP INC	Banking	Fixed Income	149,513.00	0.03	149,513.00	nan	4.91	2.52	5.05
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	149,465.93	0.03	149,465.93	nan	5.85	5.95	13.58
DIAMONDBACK ENERGY INC	Energy	Fixed Income	149,418.85	0.03	149,418.85	BQWR7X2	5.06	6.25	5.65
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	149,277.62	0.03	149,277.62	nan	4.74	1.96	4.54
EXPAND ENERGY CORP	Energy	Fixed Income	149,277.62	0.03	149,277.62	nan	5.23	4.75	5.00
SOUTH BOW USA INFRASTRUCTURE HOLDI	Energy	Fixed Income	149,183.47	0.03	149,183.47	BNTFYD7	5.66	5.58	6.52
US BANCORP	Banking	Fixed Income	149,042.24	0.03	149,042.24	BM9WJ58	5.04	5.85	5.32
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	148,853.94	0.03	148,853.94	BPTJT38	5.09	5.07	5.67
ELEVANCE HEALTH INC	Insurance	Fixed Income	148,759.79	0.03	148,759.79	BMXHKK1	6.03	5.13	13.58
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	148,665.64	0.03	148,665.64	nan	6.23	6.20	13.40
DEVON ENERGY CORPORATION	Energy	Fixed Income	148,430.26	0.03	148,430.26	nan	5.16	5.20	6.78
SOUTHERN COMPANY (THE)	Electric	Fixed Income	148,006.57	0.03	148,006.57	BM9VYX8	5.12	5.70	6.37
T-MOBILE USA INC	Communications	Fixed Income	148,006.57	0.03	148,006.57	nan	4.67	2.55	4.49
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	148,006.57	0.03	148,006.57	nan	4.90	5.25	7.09
HOME DEPOT INC	Consumer Cyclical	Fixed Income	147,818.27	0.03	147,818.27	BYZFY49	5.71	4.25	12.29
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	147,771.19	0.03	147,771.19	nan	5.12	5.60	5.32
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	147,677.04	0.03	147,677.04	nan	4.78	3.20	5.31
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	147,677.04	0.03	147,677.04	BLNNZ29	4.53	3.15	3.69
DOW CHEMICAL CO	Basic Industry	Fixed Income	147,629.97	0.03	147,629.97	B7QD380	6.51	4.38	10.73
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	147,629.97	0.03	147,629.97	BKHDRD3	5.66	4.80	11.30
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	147,629.97	0.03	147,629.97	nan	4.53	5.25	5.65
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	147,582.89	0.03	147,582.89	nan	4.90	3.20	3.72
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	147,441.66	0.03	147,441.66	BMYR011	6.18	3.50	14.05
AT&T INC	Communications	Fixed Income	147,206.28	0.03	147,206.28	nan	4.88	4.55	5.50
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	147,159.21	0.03	147,159.21	BMW2YQ1	6.62	3.50	10.62
FISERV INC	Technology	Fixed Income	147,112.13	0.03	147,112.13	BQ1PKF0	5.55	5.15	6.66
ENBRIDGE INC	Energy	Fixed Income	147,017.98	0.03	147,017.98	nan	5.14	5.63	6.27
T-MOBILE USA INC	Communications	Fixed Income	146,829.68	0.03	146,829.68	nan	5.15	5.30	7.05
T-MOBILE USA INC	Communications	Fixed Income	146,829.68	0.03	146,829.68	nan	6.04	5.88	13.50
DELL INTERNATIONAL LLC	Technology	Fixed Income	146,735.52	0.03	146,735.52	nan	5.66	8.10	7.17
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	146,547.22	0.03	146,547.22	BSLSJY5	5.63	5.05	14.31
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	146,547.22	0.03	146,547.22	nan	4.51	4.15	5.19
DOW CHEMICAL CO	Basic Industry	Fixed Income	146,500.15	0.03	146,500.15	nan	5.04	2.10	4.28
SWP: OIS 1.026000 23-AUG-2031	Cash and/or Derivatives	Swaps	146,467.07	0.03	-853,532.93	nan	-0.69	1.03	5.30
AT&T INC	Communications	Fixed Income	146,453.07	0.03	146,453.07	BMHWTR2	6.13	3.85	15.30
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	146,311.84	0.03	146,311.84	nan	4.42	4.85	3.48
BROADCOM INC	Technology	Fixed Income	146,217.69	0.03	146,217.69	nan	4.55	4.20	4.01
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	146,217.69	0.03	146,217.69	nan	4.72	4.71	3.80
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	146,217.69	0.03	146,217.69	BDRYRR1	5.75	3.75	13.24
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	146,217.69	0.03	146,217.69	nan	5.91	5.70	14.01
HCA INC	Consumer Non-Cyclical	Fixed Income	146,170.61	0.03	146,170.61	nan	5.05	4.60	5.54
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	146,170.61	0.03	146,170.61	nan	5.75	5.30	12.81
AMGEN INC	Consumer Non-Cyclical	Fixed Income	146,123.54	0.03	146,123.54	BM9D0T2	4.56	2.30	4.55
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	146,123.54	0.03	146,123.54	nan	4.11	4.70	3.56
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	145,982.31	0.03	145,982.31	nan	5.11	5.43	6.34
QUALCOMM INCORPORATED	Technology	Fixed Income	145,982.31	0.03	145,982.31	BF3KVD1	5.87	4.30	12.62
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	145,982.31	0.03	145,982.31	nan	4.75	4.20	5.79
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	145,841.08	0.03	145,841.08	nan	5.55	5.90	6.73
BOEING CO	Capital Goods	Fixed Income	145,699.86	0.03	145,699.86	BKPHQJ6	4.67	2.95	3.56
KINDER MORGAN INC	Energy	Fixed Income	145,699.86	0.03	145,699.86	nan	5.03	5.40	6.31
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	145,652.78	0.03	145,652.78	nan	4.93	4.65	6.04
UNION PACIFIC CORPORATION	Transportation	Fixed Income	145,652.78	0.03	145,652.78	nan	4.58	2.80	5.30
AMGEN INC	Consumer Non-Cyclical	Fixed Income	145,323.25	0.03	145,323.25	BDR5CM4	5.88	4.56	12.81
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	145,276.17	0.03	145,276.17	BQZCLV0	4.81	5.15	6.38
UNION PACIFIC CORPORATION	Transportation	Fixed Income	145,229.10	0.03	145,229.10	BDCWS88	5.75	3.80	14.19
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	145,134.94	0.03	145,134.94	BMZ5L44	5.76	3.38	16.53
INTEL CORPORATION	Technology	Fixed Income	145,134.94	0.03	145,134.94	BSNWTF6	6.18	5.60	13.40
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	145,087.87	0.03	145,087.87	BQ9D7Y4	4.81	5.00	6.60
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	144,899.57	0.03	144,899.57	nan	5.37	2.35	11.47
SWP: OIS 3.271200 07-JUL-2053 SOF	Cash and/or Derivatives	Swaps	144,807.81	0.03	-855,192.19	nan	-0.20	3.27	17.23
HALLIBURTON COMPANY	Energy	Fixed Income	144,570.03	0.03	144,570.03	B63S808	5.67	7.45	8.84
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	144,522.96	0.03	144,522.96	nan	4.54	4.50	5.96
KINDER MORGAN INC	Energy	Fixed Income	144,428.81	0.03	144,428.81	nan	4.55	5.15	3.68
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	144,334.65	0.03	144,334.65	BM6QSF6	4.76	2.88	3.71
TEXAS INSTRUMENTS INC	Technology	Fixed Income	144,334.65	0.03	144,334.65	nan	4.27	2.25	3.25
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	144,287.58	0.03	144,287.58	BF97772	5.79	4.20	13.65
BROADCOM INC	Technology	Fixed Income	144,193.43	0.03	144,193.43	nan	4.75	5.20	5.05
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	144,193.43	0.03	144,193.43	BKVJXR3	5.85	3.70	14.37
SWP: OIS 3.590700 28-NOV-2035 SOF	Cash and/or Derivatives	Swaps	144,091.31	0.03	-6,855,908.69	nan	0.05	3.59	8.16
SWP: OIS 3.179700 11-SEP-2054 SOF	Cash and/or Derivatives	Swaps	144,053.52	0.03	-755,946.48	nan	-0.30	3.18	17.72
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	144,052.20	0.03	144,052.20	BL6LJC8	5.79	3.17	14.63
MORGAN STANLEY	Banking	Fixed Income	144,005.12	0.03	144,005.12	BD1KDW2	5.38	4.46	8.90
FOX CORP	Communications	Fixed Income	143,863.90	0.03	143,863.90	BM63802	6.22	5.58	12.26
AMERICAN TOWER CORPORATION	Communications	Fixed Income	143,628.52	0.03	143,628.52	BG0X453	4.59	3.80	3.12
MICROSOFT CORPORATION	Technology	Fixed Income	143,628.52	0.03	143,628.52	BMFPF53	5.56	3.04	17.49
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	143,581.44	0.03	143,581.44	nan	5.24	5.15	7.01
SWP: OIS 3.405700 25-SEP-2044 SOF	Cash and/or Derivatives	Swaps	143,537.41	0.03	-1,356,462.59	nan	0.03	3.41	13.39
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	143,393.14	0.03	143,393.14	nan	4.25	1.65	3.94
HOME DEPOT INC	Consumer Cyclical	Fixed Income	143,393.14	0.03	143,393.14	B608VG8	5.44	5.95	9.73
NISOURCE INC	Natural Gas	Fixed Income	143,393.14	0.03	143,393.14	nan	6.00	5.85	13.35
AMPHENOL CORPORATION	Capital Goods	Fixed Income	143,346.06	0.03	143,346.06	nan	5.72	5.30	14.12
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	143,251.91	0.03	143,251.91	nan	4.25	4.20	3.11
CF INDUSTRIES INC	Basic Industry	Fixed Income	143,204.83	0.03	143,204.83	nan	5.38	5.30	7.35
T-MOBILE USA INC	Communications	Fixed Income	143,157.76	0.03	143,157.76	BKP78R8	4.54	3.38	2.82
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	143,063.61	0.03	143,063.61	BMCJ8Q0	6.88	3.70	13.16
JPMORGAN CHASE & CO	Banking	Fixed Income	143,016.53	0.03	143,016.53	BMF05B4	5.60	3.11	10.57
MERCEDES-BENZ FINANCE NORTH AMERIC	Consumer Cyclical	Fixed Income	142,969.45	0.03	142,969.45	B065ZJ2	4.74	8.50	3.97
VODAFONE GROUP PLC	Communications	Fixed Income	142,922.38	0.03	142,922.38	BFMLP22	6.06	5.25	12.26
WILLIAMS COMPANIES INC	Energy	Fixed Income	142,875.30	0.03	142,875.30	nan	5.34	5.15	7.62
BARCLAYS PLC (FXD TO FLOAT)	Banking	Fixed Income	142,687.00	0.03	142,687.00	nan	5.96	5.86	11.36
COMCAST CORPORATION	Communications	Fixed Income	142,639.92	0.03	142,639.92	nan	4.60	1.95	4.47
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	142,592.85	0.03	142,592.85	nan	5.39	2.70	10.93
QUALCOMM INCORPORATED	Technology	Fixed Income	142,404.54	0.03	142,404.54	BNSP1K4	5.87	6.00	13.17
COMCAST CORPORATION	Communications	Fixed Income	142,357.47	0.03	142,357.47	BL6D441	6.18	2.80	14.88
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	142,357.47	0.03	142,357.47	nan	4.50	4.21	4.34
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	142,169.16	0.03	142,169.16	nan	4.53	4.88	5.83
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	141,980.86	0.03	141,980.86	nan	4.56	5.00	6.54
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	141,980.86	0.03	141,980.86	nan	4.68	5.20	3.39
DELL INTERNATIONAL LLC	Technology	Fixed Income	141,886.71	0.03	141,886.71	nan	5.36	5.10	7.62
HCA INC	Consumer Non-Cyclical	Fixed Income	141,792.56	0.03	141,792.56	BQPF7Y4	6.22	5.90	12.92
ENBRIDGE INC	Energy	Fixed Income	141,745.48	0.03	141,745.48	BQZCJF0	5.98	5.95	13.16
AMRIZE FINANCE US LLC	Capital Goods	Fixed Income	141,651.33	0.03	141,651.33	nan	4.69	4.95	3.54
ING GROEP NV (FXD-FRN)	Banking	Fixed Income	141,651.33	0.03	141,651.33	nan	4.93	4.80	4.39
PFIZER INC	Consumer Non-Cyclical	Fixed Income	141,651.33	0.03	141,651.33	BZ3FFH8	5.75	4.13	12.72
GEORGIA POWER COMPANY	Electric	Fixed Income	141,557.18	0.03	141,557.18	nan	4.56	4.85	4.38
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	141,415.95	0.03	141,415.95	nan	5.71	5.50	13.85
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	141,415.95	0.03	141,415.95	nan	5.01	4.85	4.71
MICROSOFT CORPORATION	Technology	Fixed Income	141,368.87	0.03	141,368.87	BYP2PC5	5.43	4.25	12.96
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	141,227.65	0.03	141,227.65	BFWSC55	6.14	5.30	8.73
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	141,039.34	0.03	141,039.34	nan	4.41	4.45	5.85
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	140,992.27	0.03	140,992.27	nan	4.70	4.70	5.88
BROADCOM INC	Technology	Fixed Income	140,945.19	0.03	140,945.19	nan	5.73	5.70	14.07
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	140,898.12	0.03	140,898.12	BLBCYC1	5.72	3.13	14.72
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	140,898.12	0.03	140,898.12	nan	5.04	5.81	6.04
WALMART INC	Consumer Cyclical	Fixed Income	140,851.04	0.03	140,851.04	nan	4.16	1.80	5.13
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	140,803.96	0.03	140,803.96	BD91617	6.16	3.88	12.74
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	140,756.89	0.03	140,756.89	BP39CF7	4.84	5.75	5.41
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	140,662.74	0.03	140,662.74	nan	4.60	4.45	5.65
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	140,615.66	0.03	140,615.66	nan	5.78	4.35	12.79
COMCAST CORPORATION	Communications	Fixed Income	140,474.43	0.03	140,474.43	nan	6.20	5.65	13.23
DELL INTERNATIONAL LLC	Technology	Fixed Income	140,380.28	0.03	140,380.28	nan	4.66	5.00	3.52
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	140,380.28	0.03	140,380.28	BSNZ687	4.49	4.90	5.05
BROADCOM INC	Technology	Fixed Income	140,333.20	0.03	140,333.20	nan	5.11	4.95	7.60
AMPHENOL CORPORATION	Capital Goods	Fixed Income	140,286.13	0.03	140,286.13	nan	4.61	2.20	5.04
PACIFICORP	Electric	Fixed Income	140,286.13	0.03	140,286.13	nan	5.50	5.45	6.30
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	140,239.05	0.03	140,239.05	BMVQHT8	4.66	4.50	3.15
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	140,191.98	0.03	140,191.98	nan	5.37	5.45	7.32
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	139,956.60	0.03	139,956.60	nan	6.95	6.00	6.44
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	139,956.60	0.03	139,956.60	nan	4.81	4.25	5.57
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	139,909.52	0.03	139,909.52	nan	5.63	5.50	14.16
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	139,721.22	0.03	139,721.22	nan	4.87	5.00	5.31
NIKE INC	Consumer Cyclical	Fixed Income	139,579.99	0.03	139,579.99	BLB1V27	4.38	2.85	3.67
BANK OF AMERICA CORP	Banking	Fixed Income	139,485.84	0.03	139,485.84	BNZKS56	5.70	2.97	15.24
ORACLE CORPORATION	Technology	Fixed Income	139,485.84	0.03	139,485.84	BLFBZX2	7.20	5.38	12.29
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	139,438.76	0.03	139,438.76	BKQN6X7	5.86	3.40	14.65
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	139,438.76	0.03	139,438.76	nan	5.35	5.78	6.46
US BANCORP MTN	Banking	Fixed Income	139,297.54	0.03	139,297.54	BRXDCZ3	5.15	5.84	5.45
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Electric	Fixed Income	139,015.08	0.03	139,015.08	nan	5.89	5.90	13.98
SHELL FINANCE US INC	Energy	Fixed Income	139,015.08	0.03	139,015.08	nan	5.62	4.55	11.42
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	138,968.00	0.03	138,968.00	BQ0MLB5	6.25	5.88	12.90
APPLE INC	Technology	Fixed Income	138,873.85	0.03	138,873.85	BL6LYZ6	5.57	2.70	15.74
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	138,826.78	0.03	138,826.78	B1XD1V0	5.22	6.00	8.00
MPLX LP	Energy	Fixed Income	138,826.78	0.03	138,826.78	BH4Q9M7	6.28	5.50	12.31
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	138,732.62	0.03	138,732.62	BMWJ138	4.52	1.95	3.95
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	138,685.55	0.03	138,685.55	BQS6QG9	5.77	5.38	13.72
SHELL FINANCE US INC 144A	Energy	Fixed Income	138,685.55	0.03	138,685.55	nan	5.77	3.13	14.38
MARATHON PETROLEUM CORP	Energy	Fixed Income	138,591.40	0.03	138,591.40	nan	4.59	5.15	3.52
ENERGY TRANSFER LP	Energy	Fixed Income	138,544.32	0.03	138,544.32	BYQ24Q1	6.31	6.13	11.07
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	138,497.25	0.03	138,497.25	nan	4.79	4.35	3.60
UNION PACIFIC CORPORATION	Transportation	Fixed Income	138,497.25	0.03	138,497.25	BNYF3J1	5.72	3.50	15.08
BARCLAYS PLC	Banking	Fixed Income	138,450.17	0.03	138,450.17	BQC4F17	5.42	5.75	5.26
HCA INC	Consumer Non-Cyclical	Fixed Income	138,450.17	0.03	138,450.17	BND8HZ5	6.13	3.50	14.29
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	138,450.17	0.03	138,450.17	nan	4.47	4.95	4.56
TOTALENERGIES CAPITAL USA LLC	Energy	Fixed Income	138,403.09	0.03	138,403.09	nan	4.76	4.57	5.73
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	138,356.02	0.03	138,356.02	BFWST10	5.91	4.25	12.99
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	138,308.94	0.03	138,308.94	nan	4.54	2.10	3.82
APPLE INC	Technology	Fixed Income	138,261.87	0.03	138,261.87	nan	4.27	4.50	5.23
HSBC HOLDINGS PLC	Banking	Fixed Income	138,261.87	0.03	138,261.87	B24FY35	5.68	6.50	8.13
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	138,214.79	0.03	138,214.79	nan	5.72	6.05	4.22
HSBC HOLDINGS PLC	Banking	Fixed Income	138,167.71	0.03	138,167.71	BKJL6Z0	5.78	5.25	11.29
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	138,167.71	0.03	138,167.71	nan	5.18	5.45	7.04
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	138,073.56	0.03	138,073.56	BMG2X93	4.24	1.60	3.84
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	137,885.26	0.03	137,885.26	nan	5.12	5.40	6.44
ENBRIDGE INC	Energy	Fixed Income	137,885.26	0.03	137,885.26	BN12KN8	6.06	6.70	12.80
DIAMONDBACK ENERGY INC	Energy	Fixed Income	137,791.11	0.03	137,791.11	BMDPVW4	6.13	5.75	13.13
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	137,791.11	0.03	137,791.11	nan	5.36	2.63	11.76
HUMANA INC	Insurance	Fixed Income	137,744.03	0.03	137,744.03	nan	5.71	5.55	6.90
SWP: OIS 3.277700 01-DEC-2030 SOF	Cash and/or Derivatives	Swaps	137,693.61	0.03	-8,016,306.39	nan	-0.14	3.28	4.35
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	137,649.88	0.03	137,649.88	nan	4.77	4.60	5.89
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	137,461.58	0.03	137,461.58	nan	5.56	3.00	15.31
T-MOBILE USA INC	Communications	Fixed Income	137,414.50	0.03	137,414.50	nan	6.04	5.85	13.69
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	137,414.50	0.03	137,414.50	BQMRXX4	5.84	5.05	13.85
WELLTOWER OP LLC	Reits	Fixed Income	137,414.50	0.03	137,414.50	nan	4.53	4.50	3.80
BROADCOM INC	Technology	Fixed Income	137,367.42	0.03	137,367.42	2N3CFY1	5.67	3.75	14.41
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	137,367.42	0.03	137,367.42	BSJX2S7	5.51	5.00	6.96
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	137,273.27	0.03	137,273.27	nan	4.82	4.72	6.89
ONEOK INC	Energy	Fixed Income	137,226.20	0.03	137,226.20	nan	6.38	6.25	12.77
COMCAST CORPORATION	Communications	Fixed Income	137,132.04	0.03	137,132.04	nan	4.80	4.65	5.80
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	137,132.04	0.03	137,132.04	nan	4.82	5.00	5.02
BANCO SANTANDER SA	Banking	Fixed Income	137,084.97	0.03	137,084.97	nan	4.89	2.96	4.56
HCA INC	Consumer Non-Cyclical	Fixed Income	136,990.82	0.03	136,990.82	nan	4.72	5.25	3.51
DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Banking	Fixed Income	136,943.74	0.03	136,943.74	nan	5.11	5.30	3.59
SOUTHERN COMPANY (THE)	Electric	Fixed Income	136,943.74	0.03	136,943.74	nan	4.60	3.70	3.69
WILLIAMS COMPANIES INC	Energy	Fixed Income	136,802.51	0.03	136,802.51	nan	4.71	3.50	4.16
T-MOBILE USA INC	Communications	Fixed Income	136,755.44	0.03	136,755.44	nan	6.05	5.25	13.80
JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	Fixed Income	136,708.36	0.03	136,708.36	nan	5.46	6.75	6.19
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	136,708.36	0.03	136,708.36	nan	4.80	3.10	3.51
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	136,661.29	0.03	136,661.29	nan	4.61	1.90	5.04
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	136,520.06	0.03	136,520.06	BYZYSL1	5.53	4.63	12.08
ACCENTURE CAPITAL INC	Technology	Fixed Income	136,472.98	0.03	136,472.98	nan	4.98	4.50	6.82
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	136,472.98	0.03	136,472.98	nan	4.62	4.91	3.53
JPMORGAN CHASE & CO	Banking	Fixed Income	136,472.98	0.03	136,472.98	BD035K4	5.66	5.63	10.93
CENTENE CORPORATION	Insurance	Fixed Income	136,190.53	0.03	136,190.53	BMVX1F3	6.13	3.38	3.54
ING GROEP NV	Banking	Fixed Income	136,002.22	0.03	136,002.22	nan	5.31	5.55	6.40
MPLX LP	Energy	Fixed Income	135,955.15	0.03	135,955.15	nan	5.51	5.30	7.62
METLIFE INC	Insurance	Fixed Income	135,955.15	0.03	135,955.15	nan	4.79	5.38	5.96
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	135,813.92	0.03	135,813.92	nan	5.37	5.13	5.10
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	135,672.69	0.03	135,672.69	nan	6.01	5.75	5.63
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	135,578.54	0.03	135,578.54	nan	6.75	3.50	11.03
WALT DISNEY CO	Communications	Fixed Income	135,578.54	0.03	135,578.54	BMF33Q4	5.65	4.70	13.56
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	135,578.54	0.03	135,578.54	nan	4.72	5.25	4.44
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	135,531.46	0.03	135,531.46	nan	4.75	5.25	4.22
ANALOG DEVICES INC	Technology	Fixed Income	135,437.31	0.03	135,437.31	nan	4.61	2.10	5.04
AMAZON.COM INC	Consumer Cyclical	Fixed Income	135,343.16	0.03	135,343.16	BM8KRQ0	5.76	2.70	17.18
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	135,343.16	0.03	135,343.16	nan	4.91	2.70	4.72
TRAVELERS COMPANIES INC MTN	Insurance	Fixed Income	135,343.16	0.03	135,343.16	B1Y1S45	5.16	6.25	8.04
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	135,249.01	0.03	135,249.01	nan	5.08	5.13	5.30
ELEVANCE HEALTH INC	Insurance	Fixed Income	135,201.93	0.03	135,201.93	BSWYK61	6.06	5.65	13.41
ING GROEP NV	Banking	Fixed Income	135,201.93	0.03	135,201.93	nan	5.46	5.42	7.63
INTEL CORPORATION	Technology	Fixed Income	135,201.93	0.03	135,201.93	BMX7HC2	6.38	5.90	14.19
TOYOTA MOTOR CREDIT CORP	Consumer Cyclical	Fixed Income	135,060.71	0.03	135,060.71	BLM1Q43	4.46	2.15	3.65
WILLIAMS COMPANIES INC	Energy	Fixed Income	135,060.71	0.03	135,060.71	nan	4.87	4.65	5.43
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	134,966.55	0.03	134,966.55	nan	4.67	4.25	4.42
CHENIERE ENERGY INC	Energy	Fixed Income	134,919.48	0.03	134,919.48	nan	5.18	5.65	6.29
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	134,919.48	0.03	134,919.48	nan	4.74	4.60	6.85
JPMORGAN CHASE & CO	Banking	Fixed Income	134,872.40	0.03	134,872.40	nan	4.74	4.57	2.92
PHILLIPS 66	Energy	Fixed Income	134,872.40	0.03	134,872.40	BSN4Q40	6.05	4.88	11.37
COMCAST CORPORATION	Communications	Fixed Income	134,731.17	0.03	134,731.17	nan	4.59	1.50	4.60
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	134,731.17	0.03	134,731.17	nan	5.47	5.20	7.71
PFIZER INC	Consumer Non-Cyclical	Fixed Income	134,731.17	0.03	134,731.17	nan	4.67	4.50	5.59
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	134,684.10	0.03	134,684.10	BMDWPJ0	4.61	2.25	3.80
CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	134,684.10	0.03	134,684.10	B1VJP74	5.69	6.25	8.44
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	134,684.10	0.03	134,684.10	BT8P849	5.83	5.55	13.95
AT&T INC	Communications	Fixed Income	134,589.95	0.03	134,589.95	nan	6.01	5.55	11.29
SWP: OIS 3.283700 25-SEP-2054 SOF	Cash and/or Derivatives	Swaps	134,561.98	0.03	-815,438.02	nan	-0.20	3.28	17.59
DELL INTERNATIONAL LLC	Technology	Fixed Income	134,542.87	0.03	134,542.87	nan	4.70	5.30	3.10
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	134,495.80	0.03	134,495.80	nan	4.30	2.00	4.61
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	134,401.64	0.03	134,401.64	nan	5.12	5.40	6.96
GENERAL ELECTRIC CO	Capital Goods	Fixed Income	134,354.57	0.03	134,354.57	nan	4.37	4.30	3.90
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	134,354.57	0.03	134,354.57	nan	5.21	5.60	6.41
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	134,307.49	0.03	134,307.49	BZ1JMC6	5.74	3.75	12.88
ENBRIDGE INC	Energy	Fixed Income	134,072.11	0.03	134,072.11	BLR8KZ8	4.96	2.50	6.51
SWP: OIS 3.333200 20-AUG-2054 SOF	Cash and/or Derivatives	Swaps	134,068.45	0.03	-865,931.55	nan	-0.16	3.33	17.52
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	133,977.96	0.03	133,977.96	BN927Q2	5.86	2.85	15.07
DELL INTERNATIONAL LLC / EMC CORP	Technology	Fixed Income	133,977.96	0.03	133,977.96	nan	5.03	5.75	5.60
TOTALENERGIES CAPITAL USA LLC	Energy	Fixed Income	133,789.66	0.03	133,789.66	nan	4.49	4.25	4.26
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	133,742.58	0.03	133,742.58	BSHRLG2	5.75	5.10	15.57
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	133,695.51	0.03	133,695.51	BMC8W21	4.77	3.80	4.05
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	133,695.51	0.03	133,695.51	nan	4.22	1.95	4.70
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	133,601.35	0.03	133,601.35	nan	4.39	4.55	3.73
EQUINIX EUROPE 2 FINANCING CORPORA	Technology	Fixed Income	133,601.35	0.03	133,601.35	nan	5.13	4.70	5.85
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	133,507.20	0.03	133,507.20	nan	4.68	5.72	2.85
SIMON PROPERTY GROUP LP	Reits	Fixed Income	133,507.20	0.03	133,507.20	nan	5.10	5.13	7.24
EOG RESOURCES INC	Energy	Fixed Income	133,460.13	0.03	133,460.13	BRVW3B5	5.18	5.35	7.50
SHELL FINANCE US INC	Energy	Fixed Income	133,460.13	0.03	133,460.13	BT26H41	5.72	3.25	14.36
EXXON MOBIL CORP	Energy	Fixed Income	133,413.05	0.03	133,413.05	BJP4010	5.61	3.10	14.66
MICRON TECHNOLOGY INC	Technology	Fixed Income	133,413.05	0.03	133,413.05	nan	4.25	5.30	4.19
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	133,365.97	0.03	133,365.97	BYRLSF4	6.00	4.52	13.00
HESS CORP	Energy	Fixed Income	133,271.82	0.03	133,271.82	B4TV238	5.44	5.60	10.00
VALERO ENERGY CORPORATION	Energy	Fixed Income	133,271.82	0.03	133,271.82	B1YLTG4	5.53	6.63	7.89
APPLE INC	Technology	Fixed Income	133,177.67	0.03	133,177.67	BF8QDG1	5.57	3.75	13.35
CUMMINS INC	Consumer Cyclical	Fixed Income	133,177.67	0.03	133,177.67	nan	4.99	5.30	7.06
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	133,177.67	0.03	133,177.67	nan	4.96	4.80	4.35
CHEVRON CORP	Energy	Fixed Income	133,083.52	0.03	133,083.52	nan	4.33	2.24	3.84
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	132,989.37	0.03	132,989.37	BHWTW63	4.36	3.13	3.12
JPMORGAN CHASE & CO	Banking	Fixed Income	132,989.37	0.03	132,989.37	BLSP4R8	5.59	4.85	11.45
NVIDIA CORPORATION	Technology	Fixed Income	132,942.29	0.03	132,942.29	BNK9MH8	4.28	2.00	4.83
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	132,801.06	0.03	132,801.06	BHHK982	5.93	4.45	12.98
KINDER MORGAN INC	Energy	Fixed Income	132,753.99	0.03	132,753.99	BSTL4S5	5.17	5.30	6.79
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	132,753.99	0.03	132,753.99	nan	4.64	2.05	4.03
PROLOGIS LP	Reits	Fixed Income	132,706.91	0.03	132,706.91	BHNBBT4	4.28	2.25	3.88
SOUTHERN COMPANY (THE)	Electric	Fixed Income	132,706.91	0.03	132,706.91	BQB6DF4	5.22	4.85	7.16
T-MOBILE USA INC	Communications	Fixed Income	132,706.91	0.03	132,706.91	BN4P5S4	6.06	6.00	13.25
FISERV INC	Technology	Fixed Income	132,612.76	0.03	132,612.76	nan	5.06	2.65	3.84
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	132,424.46	0.03	132,424.46	BNXJJF2	4.93	5.40	5.99
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	132,377.38	0.03	132,377.38	nan	4.80	4.85	6.44
SMURFIT WESTROCK FINANCING DAC	Basic Industry	Fixed Income	132,377.38	0.03	132,377.38	nan	5.29	5.42	6.87
TARGA RESOURCES CORP	Energy	Fixed Income	132,377.38	0.03	132,377.38	nan	5.42	5.55	7.21
WALT DISNEY CO	Communications	Fixed Income	132,330.30	0.03	132,330.30	nan	4.31	3.80	3.66
ENBRIDGE INC	Energy	Fixed Income	132,283.23	0.03	132,283.23	nan	5.26	5.55	7.08
EXTRA SPACE STORAGE LP	Reits	Fixed Income	132,283.23	0.03	132,283.23	nan	4.82	5.50	3.73
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	132,189.08	0.03	132,189.08	nan	5.39	5.80	6.32
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	132,189.08	0.03	132,189.08	nan	6.06	6.60	12.00
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	132,094.93	0.03	132,094.93	BMW97K7	5.64	4.85	11.49
MPLX LP	Energy	Fixed Income	132,047.85	0.03	132,047.85	nan	6.30	6.20	13.34
ALPHABET INC	Technology	Fixed Income	131,953.70	0.03	131,953.70	nan	4.73	4.50	7.28
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	131,953.70	0.03	131,953.70	BMBMD21	4.45	2.55	4.25
ELEVANCE HEALTH INC	Insurance	Fixed Income	131,906.62	0.03	131,906.62	nan	4.81	2.55	4.57
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	131,859.55	0.03	131,859.55	BN4NTS6	5.98	3.00	14.57
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	131,859.55	0.03	131,859.55	nan	5.88	4.00	13.87
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	131,765.39	0.03	131,765.39	nan	4.68	4.88	3.45
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	131,624.17	0.03	131,624.17	nan	4.91	5.35	5.35
CROWN CASTLE INC	Communications	Fixed Income	131,624.17	0.03	131,624.17	nan	4.93	3.30	3.88
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	131,577.09	0.03	131,577.09	nan	4.44	4.95	6.61
COMCAST CORPORATION	Communications	Fixed Income	131,482.94	0.03	131,482.94	BY58YR1	5.15	4.40	7.50
COMCAST CORPORATION	Communications	Fixed Income	131,435.86	0.03	131,435.86	BQ0KW38	4.77	5.50	5.44
WALMART INC	Consumer Cyclical	Fixed Income	131,435.86	0.03	131,435.86	B242VX5	4.84	6.50	8.20
AMGEN INC	Consumer Non-Cyclical	Fixed Income	131,388.79	0.03	131,388.79	nan	5.07	4.85	7.72
CHEVRON USA INC	Energy	Fixed Income	131,294.64	0.03	131,294.64	nan	4.29	4.30	3.99
ENERGY TRANSFER LP	Energy	Fixed Income	131,294.64	0.03	131,294.64	B5L3ZK7	6.08	6.50	9.86
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	131,294.64	0.03	131,294.64	nan	4.68	4.47	5.48
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	131,106.33	0.03	131,106.33	nan	5.11	5.30	6.57
APPLE INC	Technology	Fixed Income	131,059.26	0.03	131,059.26	BJDSXS2	5.58	2.95	14.90
ENERGY TRANSFER LP	Energy	Fixed Income	131,012.18	0.03	131,012.18	BL569D5	6.41	6.05	13.10
ING GROEP NV	Banking	Fixed Income	131,012.18	0.03	131,012.18	nan	4.89	5.07	3.58
MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	130,965.10	0.03	130,965.10	BYT4Q46	6.10	4.20	12.38
SIMON PROPERTY GROUP LP	Reits	Fixed Income	130,965.10	0.03	130,965.10	BMVPRM8	4.48	2.65	3.98
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	130,918.03	0.03	130,918.03	BD0SCD1	5.95	3.70	12.58
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	130,823.88	0.03	130,823.88	nan	5.94	6.65	6.04
HALLIBURTON COMPANY	Energy	Fixed Income	130,682.65	0.03	130,682.65	BJJRL90	4.54	2.92	3.65
MICROSOFT CORPORATION	Technology	Fixed Income	130,635.57	0.03	130,635.57	BYP2P81	5.49	4.50	15.28
PACIFICORP	Electric	Fixed Income	130,635.57	0.03	130,635.57	BP4FC32	6.47	5.50	13.00
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	130,635.57	0.03	130,635.57	7518926	4.49	5.90	5.41
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	130,588.50	0.03	130,588.50	nan	5.23	5.63	7.22
CITIGROUP INC	Banking	Fixed Income	130,588.50	0.03	130,588.50	BNHX0S0	5.65	2.90	11.48
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	130,588.50	0.03	130,588.50	nan	5.13	5.63	4.95
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	130,541.42	0.03	130,541.42	BWWC4X8	5.81	4.90	11.97
EOG RESOURCES INC	Energy	Fixed Income	130,494.35	0.03	130,494.35	nan	4.74	5.00	5.32
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	130,494.35	0.03	130,494.35	BPCHD04	4.41	2.00	5.10
AON CORP	Insurance	Fixed Income	130,306.04	0.03	130,306.04	nan	4.88	5.35	5.73
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	130,306.04	0.03	130,306.04	BMBP1C6	7.14	4.40	13.62
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	130,306.04	0.03	130,306.04	nan	5.90	5.50	13.72
TARGA RESOURCES CORP	Energy	Fixed Income	130,258.97	0.03	130,258.97	nan	5.37	5.50	6.93
VODAFONE GROUP PLC	Communications	Fixed Income	130,258.97	0.03	130,258.97	BKVJXB7	6.05	4.25	13.66
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	130,211.89	0.03	130,211.89	nan	4.56	5.25	3.94
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	130,211.89	0.03	130,211.89	nan	5.03	5.25	6.37
INGERSOLL RAND INC	Capital Goods	Fixed Income	130,164.81	0.03	130,164.81	nan	5.04	5.70	5.97
TARGA RESOURCES CORP	Energy	Fixed Income	130,117.74	0.03	130,117.74	BQ3PVG6	6.30	6.50	12.72
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	130,070.66	0.03	130,070.66	BMVXV31	5.84	3.90	16.12
BROADCOM INC	Technology	Fixed Income	130,023.59	0.03	130,023.59	nan	4.52	4.30	4.26
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	129,976.51	0.03	129,976.51	BPK81T4	5.12	4.95	5.71
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	129,882.36	0.03	129,882.36	2PB4R92	5.33	5.55	7.12
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	129,835.28	0.03	129,835.28	nan	5.01	3.00	5.20
AMERICAN TOWER CORPORATION	Communications	Fixed Income	129,646.98	0.03	129,646.98	nan	5.08	5.55	5.91
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	129,552.83	0.03	129,552.83	B9M5X40	5.73	4.85	11.51
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	129,505.75	0.03	129,505.75	BDFT2Z1	6.36	6.00	11.75
TARGET CORPORATION	Consumer Cyclical	Fixed Income	129,505.75	0.03	129,505.75	nan	4.88	4.50	6.94
BOSTON PROPERTIES LP	Reits	Fixed Income	129,411.60	0.03	129,411.60	nan	5.79	5.75	6.76
TARGET CORPORATION	Consumer Cyclical	Fixed Income	129,364.52	0.03	129,364.52	nan	4.94	5.00	7.06
UNION PACIFIC CORPORATION	Transportation	Fixed Income	129,317.45	0.03	129,317.45	nan	4.45	2.38	4.71
BERRY GLOBAL INC	Capital Goods	Fixed Income	129,270.37	0.03	129,270.37	BSSB334	4.93	5.80	4.42
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	129,270.37	0.03	129,270.37	nan	4.45	4.25	3.18
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	129,223.30	0.03	129,223.30	nan	5.97	5.25	13.61
PAYCHEX INC	Technology	Fixed Income	129,223.30	0.03	129,223.30	nan	5.20	5.35	5.00
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	129,129.14	0.03	129,129.14	BRS92H8	4.83	5.05	5.83
APPLE INC	Technology	Fixed Income	129,034.99	0.03	129,034.99	BJDSXR1	4.04	2.20	3.28
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	129,034.99	0.03	129,034.99	nan	5.48	5.34	7.15
NIKE INC	Consumer Cyclical	Fixed Income	129,034.99	0.03	129,034.99	nan	5.43	3.25	10.45
T-MOBILE USA INC	Communications	Fixed Income	128,987.92	0.03	128,987.92	nan	4.88	5.20	5.64
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	128,987.92	0.03	128,987.92	nan	5.00	4.90	7.70
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	128,705.46	0.03	128,705.46	BPP33C1	4.53	4.85	3.46
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	128,658.39	0.03	128,658.39	B287YY8	5.51	6.20	8.08
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	128,611.31	0.03	128,611.31	nan	5.03	5.38	4.82
WALMART INC	Consumer Cyclical	Fixed Income	128,611.31	0.03	128,611.31	BFYK6C4	5.49	4.05	13.46
AT&T INC	Communications	Fixed Income	128,470.08	0.03	128,470.08	BYMLXL0	5.98	5.65	11.90
DELL INTERNATIONAL LLC	Technology	Fixed Income	128,423.01	0.03	128,423.01	nan	4.78	4.50	4.31
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	128,375.93	0.03	128,375.93	nan	5.01	4.75	7.82
DEERE & CO	Capital Goods	Fixed Income	128,328.85	0.03	128,328.85	B87L119	5.32	3.90	11.29
DUKE ENERGY CORP	Electric	Fixed Income	128,328.85	0.03	128,328.85	BNDQRS2	6.07	5.00	13.52
T-MOBILE USA INC	Communications	Fixed Income	128,328.85	0.03	128,328.85	nan	6.03	5.70	13.55
META PLATFORMS INC	Communications	Fixed Income	128,234.70	0.03	128,234.70	BT3NFH0	4.48	4.55	4.71
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	128,187.63	0.03	128,187.63	nan	4.75	2.90	5.33
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	128,140.55	0.03	128,140.55	BMF74Z2	6.33	3.38	10.39
QUALCOMM INCORPORATED	Technology	Fixed Income	128,140.55	0.03	128,140.55	BNBTHV6	4.57	1.65	5.68
APPLE INC	Technology	Fixed Income	128,093.48	0.03	128,093.48	nan	4.25	3.35	5.62
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	128,093.48	0.03	128,093.48	nan	5.87	6.05	4.60
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	128,093.48	0.03	128,093.48	nan	5.74	5.70	14.13
PAYCHEX INC	Technology	Fixed Income	128,093.48	0.03	128,093.48	nan	4.85	5.10	3.55
RIO TINTO ALCAN INC	Basic Industry	Fixed Income	128,046.40	0.03	128,046.40	2213970	4.97	6.13	6.08
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	128,046.40	0.03	128,046.40	nan	4.82	2.25	4.91
DOMINION ENERGY INC	Electric	Fixed Income	128,046.40	0.03	128,046.40	nan	4.94	5.38	5.45
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	128,046.40	0.03	128,046.40	BJZ7ZQ9	5.51	4.40	11.68
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	127,999.32	0.03	127,999.32	nan	5.61	5.10	8.81
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	127,905.17	0.03	127,905.17	nan	4.89	4.88	5.49
COOPERATIEVE RABOBANK UA	Banking	Fixed Income	127,858.10	0.03	127,858.10	BYWZXG7	5.98	5.25	11.60
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	127,858.10	0.03	127,858.10	nan	5.55	5.45	6.68
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	127,811.02	0.03	127,811.02	nan	4.55	4.75	5.18
EXELON CORPORATION	Electric	Fixed Income	127,811.02	0.03	127,811.02	nan	5.33	4.95	7.71
CONOCOPHILLIPS CO	Energy	Fixed Income	127,763.94	0.03	127,763.94	BPG4CH1	5.91	4.03	15.90
INTUIT INC	Technology	Fixed Income	127,763.94	0.03	127,763.94	BNNJDM7	6.12	5.50	13.48
DTE ENERGY COMPANY	Electric	Fixed Income	127,716.87	0.03	127,716.87	nan	5.11	5.85	6.39
APPLE INC	Technology	Fixed Income	127,669.79	0.03	127,669.79	nan	4.28	4.30	5.99
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	127,528.56	0.03	127,528.56	nan	5.09	4.90	6.40
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	127,528.56	0.03	127,528.56	BKBZGF0	5.80	3.46	14.06
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	127,434.41	0.03	127,434.41	nan	4.81	4.40	5.42
ELEVANCE HEALTH INC	Insurance	Fixed Income	127,340.26	0.03	127,340.26	BFMC2M4	5.99	4.38	12.67
ELEVANCE HEALTH INC	Insurance	Fixed Income	127,151.96	0.03	127,151.96	BMH9C29	5.96	3.60	14.38
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	127,104.88	0.03	127,104.88	nan	5.86	5.70	15.13
APPLE INC	Technology	Fixed Income	126,916.58	0.03	126,916.58	BF58H35	5.56	3.75	13.51
JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	126,822.43	0.03	126,822.43	nan	5.87	6.20	6.13
BERRY GLOBAL INC	Capital Goods	Fixed Income	126,775.35	0.03	126,775.35	nan	5.26	5.65	6.21
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	126,728.27	0.03	126,728.27	BPP3C79	5.92	3.88	14.37
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	126,681.20	0.03	126,681.20	nan	5.02	4.72	4.26
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	126,634.12	0.03	126,634.12	nan	5.77	5.28	14.12
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	126,587.05	0.03	126,587.05	nan	4.62	5.13	3.88
ENERGY TRANSFER LP	Energy	Fixed Income	126,539.97	0.03	126,539.97	nan	6.41	6.20	12.79
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	126,539.97	0.03	126,539.97	BLB5ZP0	4.71	2.30	4.27
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	126,445.82	0.03	126,445.82	nan	4.50	5.75	4.19
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	126,445.82	0.03	126,445.82	BRJVGH1	5.67	5.20	14.28
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	126,210.44	0.03	126,210.44	nan	4.46	5.00	3.51
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	126,210.44	0.03	126,210.44	nan	5.82	5.88	7.23
KENVUE INC	Consumer Non-Cyclical	Fixed Income	126,069.21	0.03	126,069.21	nan	5.77	5.05	13.97
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	126,069.21	0.03	126,069.21	BPJN8T9	5.22	5.68	6.23
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	126,069.21	0.03	126,069.21	BDGKT18	5.89	4.50	12.51
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	126,022.14	0.03	126,022.14	nan	5.48	5.40	6.70
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	125,975.06	0.03	125,975.06	BKFH1R9	5.42	3.75	9.96
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	125,927.98	0.03	125,927.98	nan	5.83	5.70	13.53
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	125,927.98	0.03	125,927.98	nan	5.82	5.75	13.80
AT&T INC	Communications	Fixed Income	125,833.83	0.03	125,833.83	BBNC4H4	6.04	4.35	11.92
WALMART INC	Consumer Cyclical	Fixed Income	125,833.83	0.03	125,833.83	nan	4.69	4.90	7.15
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	125,786.76	0.03	125,786.76	nan	5.34	4.95	6.79
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	125,786.76	0.03	125,786.76	B5M4JQ3	5.04	5.75	9.52
PFIZER INC	Consumer Non-Cyclical	Fixed Income	125,786.76	0.03	125,786.76	BJJD7V2	5.74	4.00	13.68
APPLE INC	Technology	Fixed Income	125,645.53	0.03	125,645.53	BM6NVC5	5.38	4.45	11.71
HCA INC	Consumer Non-Cyclical	Fixed Income	125,645.53	0.03	125,645.53	nan	5.31	5.75	6.93
DIAMONDBACK ENERGY INC	Energy	Fixed Income	125,598.45	0.03	125,598.45	nan	5.25	5.55	6.87
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	125,598.45	0.03	125,598.45	2KLTYR9	5.90	6.38	12.89
GENERAL ELECTRIC CO	Capital Goods	Fixed Income	125,598.45	0.03	125,598.45	nan	4.89	4.90	7.68
INTEL CORPORATION	Technology	Fixed Income	125,598.45	0.03	125,598.45	nan	4.56	4.00	3.09
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	125,551.38	0.03	125,551.38	BLKFQT2	5.67	4.75	11.95
APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	125,551.38	0.03	125,551.38	nan	5.65	5.15	7.26
WESTPAC BANKING CORP	Banking	Fixed Income	125,551.38	0.03	125,551.38	nan	4.43	2.15	4.78
DOMINION ENERGY INC	Electric	Fixed Income	125,504.30	0.03	125,504.30	nan	4.77	2.25	4.95
HCA INC	Consumer Non-Cyclical	Fixed Income	125,457.23	0.03	125,457.23	nan	4.99	5.50	5.01
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	125,363.07	0.03	125,363.07	nan	5.20	5.00	5.67
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	125,363.07	0.03	125,363.07	BMBQJZ8	5.67	2.45	15.58
PHILLIPS 66	Energy	Fixed Income	125,363.07	0.03	125,363.07	BMTD3K4	4.62	2.15	4.37
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	125,316.00	0.03	125,316.00	nan	4.54	5.05	3.57
US BANCORP MTN	Banking	Fixed Income	125,316.00	0.03	125,316.00	BPBRV01	4.86	2.68	5.26
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	125,221.85	0.03	125,221.85	nan	4.70	4.20	7.02
UNION PACIFIC CORPORATION	Transportation	Fixed Income	125,221.85	0.03	125,221.85	nan	5.73	5.60	13.82
ADOBE INC	Technology	Fixed Income	125,174.77	0.03	125,174.77	BJSB7N9	4.47	2.30	3.61
METLIFE INC	Insurance	Fixed Income	125,127.69	0.03	125,127.69	BND9JW9	5.86	5.00	13.62
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	125,033.54	0.03	125,033.54	BJHNYB3	7.15	5.13	11.88
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	125,033.54	0.03	125,033.54	nan	4.46	4.15	4.44
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	124,986.47	0.03	124,986.47	nan	4.66	3.85	5.53
SWP: OIS 3.202200 09-SEP-2054 SOF	Cash and/or Derivatives	Swaps	124,976.79	0.03	-675,023.21	nan	-0.28	3.20	17.69
NETFLIX INC	Communications	Fixed Income	124,939.39	0.03	124,939.39	BR2NKN8	4.78	4.90	6.79
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	124,892.32	0.03	124,892.32	nan	4.32	2.63	3.23
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	124,798.16	0.03	124,798.16	nan	4.70	5.13	4.41
APPLOVIN CORP	Communications	Fixed Income	124,751.09	0.03	124,751.09	nan	5.08	5.38	4.78
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	124,704.01	0.03	124,704.01	BR82SP7	5.32	5.25	14.32
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	124,704.01	0.03	124,704.01	nan	5.24	6.15	5.49
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	124,656.94	0.03	124,656.94	B5TZB18	5.46	5.20	9.86
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	124,656.94	0.03	124,656.94	BKDXGP2	4.51	2.95	3.16
BANCO SANTANDER SA	Banking	Fixed Income	124,609.86	0.03	124,609.86	nan	5.58	6.35	6.23
KINDER MORGAN INC	Energy	Fixed Income	124,609.86	0.03	124,609.86	BN2YL07	4.67	2.00	4.55
BANK OF MONTREAL MTN	Banking	Fixed Income	124,562.78	0.03	124,562.78	nan	8.07	4.35	3.97
HOME DEPOT INC	Consumer Cyclical	Fixed Income	124,515.71	0.03	124,515.71	BJKPFV3	4.27	2.95	3.01
HOME DEPOT INC	Consumer Cyclical	Fixed Income	124,515.71	0.03	124,515.71	nan	4.47	1.38	4.70
NEWMONT CORPORATION	Basic Industry	Fixed Income	124,515.71	0.03	124,515.71	nan	4.40	2.60	5.67
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	124,515.71	0.03	124,515.71	BJK36N6	4.44	3.38	3.15
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	124,468.63	0.03	124,468.63	nan	5.01	4.81	5.73
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	124,468.63	0.03	124,468.63	nan	5.00	4.95	7.13
BARCLAYS PLC	Banking	Fixed Income	124,421.56	0.03	124,421.56	nan	5.00	4.52	4.33
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	124,421.56	0.03	124,421.56	nan	4.72	5.15	6.52
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	124,327.40	0.03	124,327.40	B39XY20	5.35	6.40	8.47
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	124,327.40	0.03	124,327.40	B2NJ7Z1	5.14	5.88	8.48
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	124,327.40	0.03	124,327.40	B2418B9	4.83	5.95	8.33
ELEVANCE HEALTH INC	Insurance	Fixed Income	124,327.40	0.03	124,327.40	B87XCP6	5.83	4.63	10.66
ELEVANCE HEALTH INC	Insurance	Fixed Income	124,280.33	0.02	124,280.33	nan	4.65	2.25	3.84
CROWN CASTLE INC	Communications	Fixed Income	124,280.33	0.02	124,280.33	nan	5.00	2.10	4.60
INTEL CORPORATION	Technology	Fixed Income	124,280.33	0.02	124,280.33	BDDQWX2	6.31	4.10	12.18
CONOCOPHILLIPS CO	Energy	Fixed Income	124,233.25	0.02	124,233.25	BQD1VB9	5.83	5.55	13.83
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	124,044.95	0.02	124,044.95	BJT1608	5.78	5.10	11.64
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	123,997.87	0.02	123,997.87	B8D1HN7	5.69	4.45	11.25
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	123,997.87	0.02	123,997.87	BD3GB68	5.40	6.20	7.05
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	123,997.87	0.02	123,997.87	nan	4.79	4.90	3.64
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	123,856.65	0.02	123,856.65	BSKDLG7	6.34	5.20	11.11
PFIZER INC	Consumer Non-Cyclical	Fixed Income	123,809.57	0.02	123,809.57	BJR2186	5.32	3.90	9.79
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	123,809.57	0.02	123,809.57	nan	4.52	4.38	3.65
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	123,762.49	0.02	123,762.49	BNG50S7	5.71	2.80	11.64
WORKDAY INC	Technology	Fixed Income	123,762.49	0.02	123,762.49	BPP2DY0	5.15	3.80	5.17
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	123,668.34	0.02	123,668.34	nan	5.58	4.40	5.78
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	123,668.34	0.02	123,668.34	BGYGSM3	5.50	5.32	8.91
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	123,668.34	0.02	123,668.34	B5LM203	5.65	4.85	10.86
MICROSOFT CORPORATION	Technology	Fixed Income	123,621.27	0.02	123,621.27	BT3CPZ5	5.53	2.50	15.84
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	123,621.27	0.02	123,621.27	BB9ZSW0	5.62	4.75	11.13
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	123,432.96	0.02	123,432.96	nan	4.87	4.05	3.49
PHILLIPS 66	Energy	Fixed Income	123,385.89	0.02	123,385.89	BSN56M1	5.12	4.65	6.89
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	123,385.89	0.02	123,385.89	BYRLRK2	5.28	4.27	7.75
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	123,291.74	0.02	123,291.74	nan	4.87	4.74	5.14
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	123,291.74	0.02	123,291.74	nan	4.36	2.20	4.09
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	123,291.74	0.02	123,291.74	BMG8DB3	5.76	2.85	11.56
AMAZON.COM INC	Consumer Cyclical	Fixed Income	123,244.66	0.02	123,244.66	BLPP192	5.81	4.10	15.65
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	123,244.66	0.02	123,244.66	nan	4.81	5.07	3.65
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	123,103.43	0.02	123,103.43	BMDWCG6	5.38	2.60	11.17
AMGEN INC	Consumer Non-Cyclical	Fixed Income	123,056.36	0.02	123,056.36	BN4J2B8	4.76	4.20	5.91
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	123,056.36	0.02	123,056.36	BJRL1T4	5.71	4.00	13.68
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	123,009.28	0.02	123,009.28	nan	4.78	5.83	4.23
HESS CORP	Energy	Fixed Income	122,962.20	0.02	122,962.20	B55GWZ6	5.41	6.00	9.35
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	122,962.20	0.02	122,962.20	BF01Z35	5.44	3.75	13.39
WELLS FARGO & COMPANY	Banking	Fixed Income	122,915.13	0.02	122,915.13	B0FR9F3	5.37	5.50	7.19
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	122,868.05	0.02	122,868.05	nan	4.14	2.13	3.27
PROLOGIS LP	Reits	Fixed Income	122,773.90	0.02	122,773.90	nan	4.94	5.00	6.51
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	122,726.82	0.02	122,726.82	nan	4.65	5.13	3.47
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	122,726.82	0.02	122,726.82	nan	4.85	4.60	4.25
UNION PACIFIC CORPORATION	Transportation	Fixed Income	122,679.75	0.02	122,679.75	BLF0CQ1	5.79	3.84	16.02
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	122,632.67	0.02	122,632.67	nan	4.66	1.88	4.84
INTEL CORPORATION	Technology	Fixed Income	122,585.60	0.02	122,585.60	nan	5.03	4.15	5.46
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	122,585.60	0.02	122,585.60	nan	5.19	5.40	6.33
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	122,538.52	0.02	122,538.52	nan	4.48	4.65	3.59
WELLS FARGO BANK NA MTN	Banking	Fixed Income	122,538.52	0.02	122,538.52	B29SN65	5.53	6.60	8.22
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	122,491.45	0.02	122,491.45	nan	5.14	5.74	3.53
ENERGY TRANSFER LP	Energy	Fixed Income	122,444.37	0.02	122,444.37	nan	5.46	5.35	7.48
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	122,444.37	0.02	122,444.37	nan	4.30	2.75	3.71
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	122,397.29	0.02	122,397.29	BRF3SP3	5.82	5.35	13.92
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	122,350.22	0.02	122,350.22	nan	4.42	4.35	2.94
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	122,350.22	0.02	122,350.22	nan	5.15	5.05	5.39
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	122,350.22	0.02	122,350.22	nan	4.56	4.65	5.39
DELL INTERNATIONAL LLC	Technology	Fixed Income	122,303.14	0.02	122,303.14	nan	5.27	4.85	7.03
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	122,303.14	0.02	122,303.14	BKFV9W2	5.81	3.20	14.39
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	122,303.14	0.02	122,303.14	nan	5.20	6.56	5.86
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	122,256.07	0.02	122,256.07	B97MM05	5.94	6.88	8.56
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	122,208.99	0.02	122,208.99	BV4FN08	4.34	4.85	5.11
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	122,208.99	0.02	122,208.99	nan	4.93	5.15	5.94
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	122,161.91	0.02	122,161.91	nan	4.77	5.00	7.14
COMCAST CORPORATION	Communications	Fixed Income	121,832.38	0.02	121,832.38	B0B7ZQ0	5.16	5.65	7.06
EVERSOURCE ENERGY	Electric	Fixed Income	121,785.31	0.02	121,785.31	nan	5.15	5.13	5.81
PAYPAL HOLDINGS INC	Technology	Fixed Income	121,738.23	0.02	121,738.23	nan	5.15	5.15	6.51
UNION PACIFIC CORPORATION	Transportation	Fixed Income	121,691.16	0.02	121,691.16	nan	4.55	4.50	5.77
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	121,644.08	0.02	121,644.08	nan	4.69	5.38	2.96
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	121,597.00	0.02	121,597.00	nan	4.89	5.25	3.55
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	121,549.93	0.02	121,549.93	B6S0304	5.48	5.65	10.19
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	121,502.85	0.02	121,502.85	BSSHCL3	6.04	5.50	14.67
HP INC	Technology	Fixed Income	121,455.78	0.02	121,455.78	B5V6LS6	6.13	6.00	9.93
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	121,408.70	0.02	121,408.70	nan	4.70	4.34	4.01
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	121,408.70	0.02	121,408.70	nan	4.40	4.40	3.93
APPLE INC	Technology	Fixed Income	121,361.62	0.02	121,361.62	BKPJTD7	5.60	2.80	17.52
COOPERATIEVE RABOBANK UA	Banking	Fixed Income	121,361.62	0.02	121,361.62	BGYY0D2	5.99	5.75	10.71
NXP BV	Technology	Fixed Income	121,361.62	0.02	121,361.62	nan	5.09	5.00	5.65
PACIFICORP	Electric	Fixed Income	121,361.62	0.02	121,361.62	BPCPZ91	6.45	5.35	13.06
SWP: OIS 3.353700 25-SEP-2049 SOF	Cash and/or Derivatives	Swaps	121,330.30	0.02	-878,669.70	nan	-0.07	3.35	15.65
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	121,314.55	0.02	121,314.55	BMC5GZ3	4.38	3.63	3.64
ENERGY TRANSFER LP	Energy	Fixed Income	121,314.55	0.02	121,314.55	nan	5.34	5.70	6.83
MARATHON PETROLEUM CORP	Energy	Fixed Income	121,314.55	0.02	121,314.55	nan	5.31	5.70	6.94
DUKE ENERGY CORP	Electric	Fixed Income	121,220.40	0.02	121,220.40	nan	5.25	4.95	7.44
JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	Fixed Income	121,173.32	0.02	121,173.32	nan	6.40	7.25	12.31
METLIFE INC	Insurance	Fixed Income	121,126.24	0.02	121,126.24	BQ0N1M9	5.82	5.25	13.84
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	121,032.09	0.02	121,032.09	nan	4.74	2.85	4.55
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	121,032.09	0.02	121,032.09	nan	5.19	5.15	7.41
TARGA RESOURCES CORP	Energy	Fixed Income	120,937.94	0.02	120,937.94	nan	5.13	6.13	5.66
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	120,796.71	0.02	120,796.71	nan	5.85	5.90	13.32
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	120,749.64	0.02	120,749.64	nan	4.88	4.99	6.42
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	120,749.64	0.02	120,749.64	nan	5.48	5.45	6.68
NISOURCE INC	Natural Gas	Fixed Income	120,749.64	0.02	120,749.64	BD72Q01	5.99	3.95	12.95
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	120,749.64	0.02	120,749.64	nan	5.23	2.70	3.89
SWP: OIS 3.930700 01-DEC-2055 SOF	Cash and/or Derivatives	Swaps	120,705.85	0.02	-4,200,294.15	nan	0.28	3.93	17.25
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	120,655.49	0.02	120,655.49	BNG21Z2	5.77	3.58	14.00
ENBRIDGE INC	Energy	Fixed Income	120,655.49	0.02	120,655.49	BN12KM7	4.75	6.20	3.94
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	120,655.49	0.02	120,655.49	nan	4.76	5.15	6.38
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	120,561.33	0.02	120,561.33	nan	4.64	5.24	3.55
BANCO SANTANDER SA	Banking	Fixed Income	120,514.26	0.02	120,514.26	nan	5.46	5.13	7.33
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	120,420.11	0.02	120,420.11	BFY3CF8	6.61	5.38	8.29
SEMPRA	Natural Gas	Fixed Income	120,325.95	0.02	120,325.95	BFWJJY6	5.58	3.80	9.10
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	120,278.88	0.02	120,278.88	nan	4.77	5.55	2.97
HOME DEPOT INC	Consumer Cyclical	Fixed Income	120,231.80	0.02	120,231.80	B9N1J94	5.61	4.20	11.26
APOLLO DEBT SOLUTIONS BDC 144A	Finance Companies	Fixed Income	120,184.73	0.02	120,184.73	nan	6.26	5.70	4.11
SALESFORCE INC	Technology	Fixed Income	120,184.73	0.02	120,184.73	BN466W8	6.13	2.90	14.92
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	120,090.58	0.02	120,090.58	BMGCHK2	6.10	4.45	14.92
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	119,996.42	0.02	119,996.42	nan	4.37	3.50	3.80
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	119,996.42	0.02	119,996.42	nan	4.69	5.22	3.43
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	119,996.42	0.02	119,996.42	nan	5.31	5.20	6.48
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	119,949.35	0.02	119,949.35	nan	5.72	5.75	14.10
EQT CORP	Energy	Fixed Income	119,902.27	0.02	119,902.27	nan	4.88	4.75	4.21
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	119,855.20	0.02	119,855.20	nan	4.99	4.90	6.81
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	119,761.04	0.02	119,761.04	nan	5.24	4.99	7.49
HOME DEPOT INC	Consumer Cyclical	Fixed Income	119,713.97	0.02	119,713.97	BKDX1Q8	5.74	3.13	14.51
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	119,713.97	0.02	119,713.97	nan	5.19	6.12	5.29
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	119,713.97	0.02	119,713.97	nan	5.98	6.05	14.71
EXELON GENERATION CO LLC	Electric	Fixed Income	119,619.82	0.02	119,619.82	B4LVKD2	5.65	6.25	8.93
HOME DEPOT INC	Consumer Cyclical	Fixed Income	119,619.82	0.02	119,619.82	BR30BC4	5.70	4.40	12.13
MPLX LP	Energy	Fixed Income	119,525.66	0.02	119,525.66	nan	5.03	4.95	5.43
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	119,478.59	0.02	119,478.59	nan	4.93	4.60	4.20
SEMPRA	Natural Gas	Fixed Income	119,478.59	0.02	119,478.59	B4T9B57	5.77	6.00	9.01
METLIFE INC	Insurance	Fixed Income	119,431.51	0.02	119,431.51	B4Z51H1	5.63	5.88	9.82
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	119,384.44	0.02	119,384.44	B8C0348	5.49	4.00	11.45
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	119,384.44	0.02	119,384.44	BBD6G92	5.49	4.07	11.37
CITIGROUP INC	Banking	Fixed Income	119,337.36	0.02	119,337.36	BYTHPH1	5.71	4.65	12.04
SHELL FINANCE US INC	Energy	Fixed Income	119,290.29	0.02	119,290.29	nan	4.39	4.13	4.09
ARES STRATEGIC INCOME FUND	Finance Companies	Fixed Income	119,196.13	0.02	119,196.13	nan	6.44	5.60	3.41
HCA INC	Consumer Non-Cyclical	Fixed Income	119,196.13	0.02	119,196.13	nan	5.23	5.60	6.25
BANCO SANTANDER SA	Banking	Fixed Income	119,149.06	0.02	119,149.06	BLB6SW1	4.78	3.49	3.78
BANK OF AMERICA CORP	Banking	Fixed Income	119,149.06	0.02	119,149.06	nan	5.76	3.48	14.65
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	119,149.06	0.02	119,149.06	BP9SD44	5.67	3.10	15.12
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	119,149.06	0.02	119,149.06	BW0XKQ8	5.04	5.00	7.68
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	119,149.06	0.02	119,149.06	nan	5.17	5.35	5.77
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	119,054.91	0.02	119,054.91	B28P5J4	5.20	6.30	8.11
CONOCOPHILLIPS CO	Energy	Fixed Income	119,007.83	0.02	119,007.83	BMTYC44	5.84	5.30	13.53
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	118,960.75	0.02	118,960.75	nan	5.09	5.35	6.47
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	118,913.68	0.02	118,913.68	nan	4.78	5.16	3.57
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	118,913.68	0.02	118,913.68	nan	4.99	3.25	4.63
INTEL CORPORATION	Technology	Fixed Income	118,866.60	0.02	118,866.60	BMX7H88	6.12	5.63	10.54
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	118,866.60	0.02	118,866.60	nan	4.95	2.85	5.21
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	118,866.60	0.02	118,866.60	BKVKRK7	6.33	6.60	11.13
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	118,819.53	0.02	118,819.53	nan	5.22	5.05	7.56
TARGA RESOURCES CORP	Energy	Fixed Income	118,772.45	0.02	118,772.45	nan	5.50	5.40	7.77
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	118,725.37	0.02	118,725.37	BLDB3T6	5.37	6.95	6.17
REGAL REXNORD CORP	Capital Goods	Fixed Income	118,678.30	0.02	118,678.30	nan	5.42	6.40	5.53
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	118,631.22	0.02	118,631.22	nan	4.82	5.30	5.08
ENERGY TRANSFER LP	Energy	Fixed Income	118,584.15	0.02	118,584.15	nan	6.39	6.30	13.15
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	118,584.15	0.02	118,584.15	nan	4.89	4.90	6.58
APPLE INC	Technology	Fixed Income	118,537.07	0.02	118,537.07	BLN8PN5	5.58	2.40	15.88
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	118,490.00	0.02	118,490.00	nan	4.88	4.85	6.41
NATIONAL GRID PLC	Electric	Fixed Income	118,490.00	0.02	118,490.00	nan	5.07	5.81	5.79
VISA INC	Technology	Fixed Income	118,490.00	0.02	118,490.00	BYPHG16	4.72	4.15	7.77
GLOBAL PAYMENTS INC	Technology	Fixed Income	118,395.84	0.02	118,395.84	nan	5.53	5.40	5.31
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	118,395.84	0.02	118,395.84	nan	5.26	4.95	7.73
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	118,301.69	0.02	118,301.69	nan	5.87	5.88	15.21
SYNOPSYS INC	Technology	Fixed Income	118,301.69	0.02	118,301.69	nan	4.84	5.00	5.03
T-MOBILE USA INC	Communications	Fixed Income	118,301.69	0.02	118,301.69	nan	5.16	4.70	7.03
NVIDIA CORPORATION	Technology	Fixed Income	118,254.62	0.02	118,254.62	BKMQMN2	4.30	2.85	3.68
DUKE ENERGY CORP	Electric	Fixed Income	118,207.54	0.02	118,207.54	nan	4.81	4.50	5.46
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	118,207.54	0.02	118,207.54	nan	5.79	2.91	11.39
ACCENTURE CAPITAL INC	Technology	Fixed Income	118,160.46	0.02	118,160.46	nan	4.35	4.05	3.19
ENTERGY LOUISIANA LLC	Electric	Fixed Income	118,160.46	0.02	118,160.46	nan	5.20	4.90	7.80
AT&T INC	Communications	Fixed Income	118,066.31	0.02	118,066.31	BD3HCX5	6.16	4.55	12.98
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	118,019.24	0.02	118,019.24	nan	4.81	5.05	6.58
ONEOK INC	Energy	Fixed Income	117,972.16	0.02	117,972.16	nan	4.93	4.75	4.73
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	117,925.08	0.02	117,925.08	nan	5.75	5.55	14.29
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	117,830.93	0.02	117,830.93	nan	4.95	5.13	5.69
CATERPILLAR INC	Capital Goods	Fixed Income	117,736.78	0.02	117,736.78	BLGYRQ7	5.55	3.25	14.50
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	117,736.78	0.02	117,736.78	B2PHBR3	5.40	6.88	8.27
WILLIAMS COMPANIES INC	Energy	Fixed Income	117,736.78	0.02	117,736.78	nan	5.27	5.60	7.00
ALPHABET INC	Technology	Fixed Income	117,689.71	0.02	117,689.71	nan	5.80	5.30	15.32
HOME DEPOT INC	Consumer Cyclical	Fixed Income	117,689.71	0.02	117,689.71	BPLZ008	5.72	4.95	13.94
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	117,689.71	0.02	117,689.71	nan	5.14	5.63	6.85
TARGA RESOURCES CORP	Energy	Fixed Income	117,642.63	0.02	117,642.63	nan	5.24	6.50	6.10
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	117,595.55	0.02	117,595.55	nan	5.19	2.30	5.31
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	117,595.55	0.02	117,595.55	nan	5.83	5.60	15.26
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	117,595.55	0.02	117,595.55	BJMSRX6	5.91	3.70	13.86
FEDEX FREIGHT HOLDING COMPANY INC 144A	Transportation	Fixed Income	117,548.48	0.02	117,548.48	nan	5.06	4.65	4.35
CHEVRON USA INC	Energy	Fixed Income	117,501.40	0.02	117,501.40	nan	4.29	4.69	3.59
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	117,501.40	0.02	117,501.40	BJKRNL5	5.59	3.95	13.82
HOME DEPOT INC	Consumer Cyclical	Fixed Income	117,454.33	0.02	117,454.33	BNRQN46	5.69	2.38	16.05
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	117,454.33	0.02	117,454.33	BM95BC8	5.55	2.75	10.86
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	117,360.17	0.02	117,360.17	nan	4.46	4.13	4.43
KEYCORP MTN	Banking	Fixed Income	117,360.17	0.02	117,360.17	nan	5.52	5.30	7.50
AETNA INC	Insurance	Fixed Income	117,266.02	0.02	117,266.02	B16MV25	5.59	6.63	7.37
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	117,218.95	0.02	117,218.95	nan	5.75	5.65	15.07
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	117,218.95	0.02	117,218.95	B108F38	5.21	5.80	7.56
ENBRIDGE INC	Energy	Fixed Income	117,171.87	0.02	117,171.87	nan	4.63	3.13	3.35
TRANSCONTINENTAL GAS PIPE LINE COM 144A	Energy	Fixed Income	117,171.87	0.02	117,171.87	nan	5.23	5.10	7.71
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	117,124.79	0.02	117,124.79	BSCC010	6.25	6.05	13.01
WALMART INC	Consumer Cyclical	Fixed Income	117,030.64	0.02	117,030.64	B2QVLK7	4.98	6.20	8.44
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	116,983.57	0.02	116,983.57	nan	4.90	5.65	6.08
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	116,889.42	0.02	116,889.42	BFZZ2V9	5.89	5.10	12.42
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	116,842.34	0.02	116,842.34	nan	4.71	2.38	5.44
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	116,748.19	0.02	116,748.19	BWB92Y7	6.31	5.15	11.44
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	116,654.04	0.02	116,654.04	nan	5.57	5.25	7.61
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	116,606.96	0.02	116,606.96	BJVNJQ9	6.14	3.65	13.82
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	116,559.88	0.02	116,559.88	nan	5.19	2.50	11.16
COMCAST CORPORATION	Communications	Fixed Income	116,465.73	0.02	116,465.73	BDFFPY9	6.16	3.40	12.95
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	116,465.73	0.02	116,465.73	nan	5.01	5.05	7.14
EOG RESOURCES INC	Energy	Fixed Income	116,465.73	0.02	116,465.73	nan	5.86	5.65	13.66
APPLE INC	Technology	Fixed Income	116,418.66	0.02	116,418.66	BDVPX83	5.57	4.25	12.89
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	116,371.58	0.02	116,371.58	nan	4.61	4.50	4.00
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	116,371.58	0.02	116,371.58	BMGNSZ7	5.78	3.00	14.76
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	116,371.58	0.02	116,371.58	nan	5.19	5.57	6.85
BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	Fixed Income	116,324.50	0.02	116,324.50	nan	5.53	5.79	6.85
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	116,277.43	0.02	116,277.43	BN912G4	4.77	2.44	5.27
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	116,136.20	0.02	116,136.20	nan	4.87	5.00	7.40
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	116,042.05	0.02	116,042.05	990XAQ9	6.20	4.38	13.66
FIFTH THIRD BANCORP	Banking	Fixed Income	115,994.97	0.02	115,994.97	nan	5.40	5.42	7.55
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	115,994.97	0.02	115,994.97	nan	5.12	5.20	7.00
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	115,994.97	0.02	115,994.97	BMXNHJ7	4.65	4.63	3.75
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	115,947.90	0.02	115,947.90	BLD57S5	5.81	3.20	15.07
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	115,900.82	0.02	115,900.82	BNSP5G8	5.78	5.85	13.83
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	115,853.75	0.02	115,853.75	nan	5.22	5.19	7.38
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	115,759.59	0.02	115,759.59	nan	6.01	5.25	11.09
UNION PACIFIC CORPORATION	Transportation	Fixed Income	115,759.59	0.02	115,759.59	nan	4.86	5.10	7.08
ELEVANCE HEALTH INC	Insurance	Fixed Income	115,665.44	0.02	115,665.44	nan	4.90	4.60	5.52
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	115,665.44	0.02	115,665.44	BRZWBR3	5.03	6.42	5.84
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	115,430.06	0.02	115,430.06	BYP8MR7	5.00	4.30	7.93
PFIZER INC	Consumer Non-Cyclical	Fixed Income	115,335.91	0.02	115,335.91	nan	4.37	2.63	3.70
MASTERCARD INC	Technology	Fixed Income	115,194.68	0.02	115,194.68	nan	4.37	2.00	5.19
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	115,194.68	0.02	115,194.68	BN6LRM8	5.76	4.95	14.02
ROPER TECHNOLOGIES INC	Technology	Fixed Income	115,147.61	0.02	115,147.61	nan	5.41	4.90	6.72
WELLTOWER OP LLC	Reits	Fixed Income	115,147.61	0.02	115,147.61	nan	4.69	2.80	4.69
CROWN CASTLE INC	Communications	Fixed Income	115,100.53	0.02	115,100.53	BMG11F2	5.02	2.25	4.43
MPLX LP	Energy	Fixed Income	115,100.53	0.02	115,100.53	BYXT874	6.19	5.20	12.04
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	115,053.46	0.02	115,053.46	BQV0GK2	4.44	4.98	3.88
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	114,959.30	0.02	114,959.30	BP487N6	5.81	5.15	15.17
ORACLE CORPORATION	Technology	Fixed Income	114,959.30	0.02	114,959.30	B3LR141	6.61	6.13	8.77
APPLE INC	Technology	Fixed Income	114,865.15	0.02	114,865.15	nan	4.17	1.65	3.89
PFIZER INC	Consumer Non-Cyclical	Fixed Income	114,865.15	0.02	114,865.15	BMXGNZ4	5.64	2.70	15.19
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	114,771.00	0.02	114,771.00	nan	5.74	4.45	14.20
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	114,771.00	0.02	114,771.00	BMHBC36	5.80	3.30	15.22
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	114,676.85	0.02	114,676.85	B8K84P2	6.06	4.25	11.00
ING GROEP NV	Banking	Fixed Income	114,629.77	0.02	114,629.77	nan	5.24	6.11	5.98
AT&T INC	Communications	Fixed Income	114,535.62	0.02	114,535.62	nan	5.20	5.38	7.28
EQUINIX INC	Technology	Fixed Income	114,488.55	0.02	114,488.55	nan	4.77	2.15	4.01
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	114,441.47	0.02	114,441.47	nan	5.49	6.00	7.12
SHELL FINANCE US INC	Energy	Fixed Income	114,394.39	0.02	114,394.39	nan	5.74	3.75	13.06
QUALCOMM INCORPORATED	Technology	Fixed Income	114,159.01	0.02	114,159.01	BNG8GG6	5.87	4.50	13.78
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	114,111.94	0.02	114,111.94	BJCX1Y0	4.62	4.13	2.87
DEVON ENERGY CORPORATION	Energy	Fixed Income	114,111.94	0.02	114,111.94	BSQNDD2	6.16	5.75	13.50
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	114,064.86	0.02	114,064.86	nan	5.01	5.30	7.15
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	114,017.79	0.02	114,017.79	BMT6MR3	5.56	3.38	10.36
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	114,017.79	0.02	114,017.79	nan	5.11	5.70	6.38
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	113,970.71	0.02	113,970.71	nan	5.71	5.70	14.07
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	113,970.71	0.02	113,970.71	nan	5.89	5.95	13.62
SWP: OIS 3.939700 01-DEC-2045 SOF	Cash and/or Derivatives	Swaps	113,919.39	0.02	-4,378,080.61	nan	0.33	3.94	13.52
MICROSOFT CORPORATION	Technology	Fixed Income	113,876.56	0.02	113,876.56	BDCBCM7	4.65	3.45	8.46
ALPHABET INC	Technology	Fixed Income	113,829.48	0.02	113,829.48	BMD7ZG2	5.24	1.90	11.80
MICRON TECHNOLOGY INC	Technology	Fixed Income	113,829.48	0.02	113,829.48	nan	5.00	6.05	7.17
SWP: USD 3.767700 17-DEC-2054 SOF	Cash and/or Derivatives	Swaps	113,786.34	0.02	-1,886,213.66	nan	0.18	3.77	17.10
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	113,782.41	0.02	113,782.41	nan	5.49	5.40	6.94
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	113,641.18	0.02	113,641.18	B5NNJ47	5.56	4.13	11.06
GATX CORPORATION	Finance Companies	Fixed Income	113,594.10	0.02	113,594.10	nan	6.07	6.05	13.19
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	113,547.03	0.02	113,547.03	nan	4.97	3.50	5.64
SOUTHERN COMPANY (THE)	Electric	Fixed Income	113,547.03	0.02	113,547.03	nan	5.01	5.20	5.89
CHEVRON USA INC	Energy	Fixed Income	113,499.95	0.02	113,499.95	nan	4.82	4.85	7.36
WESTPAC BANKING CORP	Banking	Fixed Income	113,499.95	0.02	113,499.95	nan	4.37	4.35	3.82
MICRON TECHNOLOGY INC	Technology	Fixed Income	113,405.80	0.02	113,405.80	nan	4.77	5.88	6.05
AMGEN INC	Consumer Non-Cyclical	Fixed Income	113,358.72	0.02	113,358.72	BKP4ZL2	5.65	3.00	15.37
TARGA RESOURCES CORP	Energy	Fixed Income	113,170.42	0.02	113,170.42	nan	6.26	6.13	13.08
MPLX LP	Energy	Fixed Income	113,123.34	0.02	113,123.34	nan	5.40	5.40	6.89
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	113,076.27	0.02	113,076.27	BJZXT76	5.98	5.50	11.06
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	113,029.19	0.02	113,029.19	nan	4.30	4.70	3.26
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	112,935.04	0.02	112,935.04	nan	5.75	5.60	15.44
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	112,887.97	0.02	112,887.97	nan	6.05	5.25	4.31
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	112,887.97	0.02	112,887.97	BYQNQH9	5.53	4.38	12.27
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	112,887.97	0.02	112,887.97	BQKMPC4	5.71	5.60	13.78
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	112,840.89	0.02	112,840.89	nan	5.20	5.50	7.09
ELEVANCE HEALTH INC	Insurance	Fixed Income	112,840.89	0.02	112,840.89	B88F2Y0	5.89	4.65	10.99
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	112,746.74	0.02	112,746.74	nan	4.38	1.95	5.12
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	112,699.66	0.02	112,699.66	nan	4.94	6.63	3.82
TARGA RESOURCES CORP	Energy	Fixed Income	112,605.51	0.02	112,605.51	nan	5.11	4.20	5.81
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	112,558.43	0.02	112,558.43	nan	4.87	5.25	5.69
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	112,417.21	0.02	112,417.21	nan	4.50	2.00	3.87
ENERGY TRANSFER LP	Energy	Fixed Income	112,370.13	0.02	112,370.13	nan	5.28	5.55	6.38
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	112,275.98	0.02	112,275.98	BLR95R8	5.24	4.25	10.00
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	112,228.90	0.02	112,228.90	nan	4.20	3.45	3.69
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	112,181.83	0.02	112,181.83	BPLF5V4	5.07	4.00	5.05
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	112,134.75	0.02	112,134.75	nan	5.09	5.95	5.32
MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	Fixed Income	111,993.52	0.02	111,993.52	nan	4.71	4.50	5.82
COMCAST CORPORATION	Communications	Fixed Income	111,899.37	0.02	111,899.37	BGGFK99	6.27	4.95	14.05
TARGA RESOURCES CORP	Energy	Fixed Income	111,899.37	0.02	111,899.37	BTPHWY6	5.46	5.65	7.48
ATLAS WAREHOUSE LENDING COMPANY LP 144A	Financial Other	Fixed Income	111,852.30	0.02	111,852.30	nan	5.41	4.95	4.01
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	111,758.14	0.02	111,758.14	BN7GF39	5.73	3.30	14.99
ALPHABET INC	Technology	Fixed Income	111,711.07	0.02	111,711.07	BMD7ZS4	5.42	2.25	18.71
JPMORGAN CHASE & CO	Banking	Fixed Income	111,711.07	0.02	111,711.07	B43XY12	5.31	5.50	9.75
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	111,616.92	0.02	111,616.92	nan	4.49	2.55	3.57
GE CAPITAL INTERNATIONAL FUNDING C	Capital Goods	Fixed Income	111,475.69	0.02	111,475.69	BYNWXZ6	4.95	4.42	7.59
HUMANA INC	Insurance	Fixed Income	111,381.54	0.02	111,381.54	nan	5.62	5.95	6.29
WILLIAMS COMPANIES INC	Energy	Fixed Income	111,381.54	0.02	111,381.54	BW3SWW0	5.94	5.10	11.81
HCA INC	Consumer Non-Cyclical	Fixed Income	111,334.46	0.02	111,334.46	BKKDGS8	5.75	5.13	9.24
DELL INTERNATIONAL LLC	Technology	Fixed Income	111,287.39	0.02	111,287.39	nan	4.98	5.30	4.98
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	111,287.39	0.02	111,287.39	BL6LJ95	5.55	3.02	10.83
TRUIST BANK	Banking	Fixed Income	111,287.39	0.02	111,287.39	nan	4.83	2.25	3.71
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	111,240.31	0.02	111,240.31	nan	5.30	2.35	11.30
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	111,240.31	0.02	111,240.31	BKKDHH4	4.37	3.25	2.99
EXXON MOBIL CORP	Energy	Fixed Income	111,193.23	0.02	111,193.23	BW9RTS6	5.53	3.57	12.73
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	111,146.16	0.02	111,146.16	BDHTRM1	6.34	5.30	11.67
WOODSIDE FINANCE LTD	Energy	Fixed Income	111,099.08	0.02	111,099.08	nan	5.31	5.10	6.77
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	110,910.78	0.02	110,910.78	nan	4.04	4.80	2.89
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	110,816.63	0.02	110,816.63	nan	5.34	4.96	7.35
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	110,769.55	0.02	110,769.55	nan	5.18	4.75	5.68
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	110,769.55	0.02	110,769.55	nan	4.64	3.88	5.28
HOME DEPOT INC	Consumer Cyclical	Fixed Income	110,675.40	0.02	110,675.40	BDD8L53	5.63	4.88	11.45
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	110,628.32	0.02	110,628.32	BKM3QH5	5.82	3.70	14.28
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	110,628.32	0.02	110,628.32	nan	5.96	6.53	4.91
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	110,628.32	0.02	110,628.32	nan	4.61	1.75	5.46
WALT DISNEY CO	Communications	Fixed Income	110,581.25	0.02	110,581.25	BKKK9P7	5.72	2.75	15.00
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	110,581.25	0.02	110,581.25	nan	4.59	5.25	4.48
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	110,581.25	0.02	110,581.25	BQMRY20	5.74	4.95	15.60
ENERGY TRANSFER LP	Energy	Fixed Income	110,487.10	0.02	110,487.10	BSN4Q84	6.31	5.35	11.17
BOEING CO	Capital Goods	Fixed Income	110,440.02	0.02	110,440.02	BK1WFJ8	6.07	3.90	13.29
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	110,392.94	0.02	110,392.94	nan	4.39	3.25	5.30
AT&T INC	Communications	Fixed Income	110,345.87	0.02	110,345.87	nan	6.14	6.00	13.60
CSX CORP	Transportation	Fixed Income	110,345.87	0.02	110,345.87	nan	5.00	5.05	7.21
ORACLE CORPORATION	Technology	Fixed Income	110,345.87	0.02	110,345.87	BWTM356	7.12	4.38	13.11
BARCLAYS PLC	Banking	Fixed Income	110,298.79	0.02	110,298.79	BD72S38	5.89	4.95	12.20
RELX CAPITAL INC	Technology	Fixed Income	110,298.79	0.02	110,298.79	BM9BZ02	4.63	3.00	3.80
TEXAS INSTRUMENTS INC	Technology	Fixed Income	110,298.79	0.02	110,298.79	BG0DDF6	5.68	4.15	13.14
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	110,251.72	0.02	110,251.72	nan	4.59	5.00	7.15
ORACLE CORPORATION	Technology	Fixed Income	110,251.72	0.02	110,251.72	nan	7.42	6.13	12.88
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	110,204.64	0.02	110,204.64	BSNYFK9	5.10	6.00	6.26
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	110,063.41	0.02	110,063.41	BF01Z57	4.84	3.63	8.77
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	110,063.41	0.02	110,063.41	nan	4.46	5.63	3.22
GOLDMAN SACHS CAPITAL I	Banking	Fixed Income	109,922.18	0.02	109,922.18	2380584	5.59	6.34	6.16
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	109,875.11	0.02	109,875.11	nan	4.44	4.40	4.42
COMCAST CORPORATION	Communications	Fixed Income	109,828.03	0.02	109,828.03	BFWQ3S9	6.21	4.05	13.85
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	109,780.96	0.02	109,780.96	nan	4.74	5.10	5.72
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	109,780.96	0.02	109,780.96	nan	4.73	3.70	5.27
AMERICAN TOWER CORPORATION	Communications	Fixed Income	109,733.88	0.02	109,733.88	nan	5.01	4.70	5.61
AMGEN INC	Consumer Non-Cyclical	Fixed Income	109,686.81	0.02	109,686.81	BPY0TJ2	5.90	4.40	15.59
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	109,686.81	0.02	109,686.81	nan	6.10	5.70	13.58
ELEVANCE HEALTH INC	Insurance	Fixed Income	109,639.73	0.02	109,639.73	BPZFRW5	5.94	4.65	11.62
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	109,498.50	0.02	109,498.50	nan	4.91	5.40	5.77
XCEL ENERGY INC	Electric	Fixed Income	109,451.43	0.02	109,451.43	nan	5.22	5.50	6.40
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	109,357.27	0.02	109,357.27	nan	4.44	4.90	4.32
MPLX LP	Energy	Fixed Income	109,310.20	0.02	109,310.20	nan	6.28	5.95	13.02
CROWN CASTLE INC	Communications	Fixed Income	109,216.05	0.02	109,216.05	nan	5.80	2.90	11.10
TRAVELERS COMPANIES INC	Insurance	Fixed Income	109,216.05	0.02	109,216.05	B5MHZ97	5.47	5.35	9.80
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	109,121.89	0.02	109,121.89	nan	4.65	4.75	4.78
BARCLAYS PLC	Banking	Fixed Income	109,027.74	0.02	109,027.74	nan	5.01	2.65	3.90
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	108,980.67	0.02	108,980.67	nan	4.83	5.45	3.77
AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	108,839.44	0.02	108,839.44	nan	4.81	2.69	4.68
DELL INTERNATIONAL LLC	Technology	Fixed Income	108,792.36	0.02	108,792.36	nan	4.74	6.20	3.73
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	108,792.36	0.02	108,792.36	nan	4.71	5.25	6.08
VISA INC	Technology	Fixed Income	108,745.29	0.02	108,745.29	BM6KKH4	4.25	2.05	3.79
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	108,604.06	0.02	108,604.06	BYY9WB5	5.05	4.63	7.38
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	108,556.98	0.02	108,556.98	nan	4.59	5.10	4.37
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	108,509.91	0.02	108,509.91	nan	4.75	4.80	5.89
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	108,462.83	0.02	108,462.83	BK93JD5	5.56	2.50	15.98
MICRON TECHNOLOGY INC	Technology	Fixed Income	108,321.60	0.02	108,321.60	nan	4.54	2.70	5.40
DUKE ENERGY CORP	Electric	Fixed Income	108,274.53	0.02	108,274.53	nan	6.06	5.70	13.80
ELEVANCE HEALTH INC	Insurance	Fixed Income	108,227.45	0.02	108,227.45	BKY6KG9	5.94	3.13	14.41
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	108,133.30	0.02	108,133.30	BM8JC28	6.14	6.00	10.71
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	108,039.15	0.02	108,039.15	BMTWJ58	5.89	5.20	14.99
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	107,897.92	0.02	107,897.92	nan	6.10	5.80	4.95
NATWEST GROUP PLC	Banking	Fixed Income	107,897.92	0.02	107,897.92	BQBBVP5	5.22	5.78	6.32
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	107,897.92	0.02	107,897.92	BJKRNX7	5.88	4.35	13.54
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	107,850.85	0.02	107,850.85	BYWC120	5.98	4.05	12.68
WESTPAC BANKING CORP	Banking	Fixed Income	107,850.85	0.02	107,850.85	nan	4.30	2.65	3.55
CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	107,803.77	0.02	107,803.77	nan	4.62	3.70	3.31
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	107,803.77	0.02	107,803.77	nan	5.90	5.42	15.31
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	107,756.69	0.02	107,756.69	nan	5.00	4.63	5.89
WILLIAMS COMPANIES INC	Energy	Fixed Income	107,756.69	0.02	107,756.69	nan	6.07	5.95	13.62
GEORGIA POWER COMPANY	Electric	Fixed Income	107,709.62	0.02	107,709.62	B78K6L3	5.59	4.30	11.02
ORACLE CORPORATION	Technology	Fixed Income	107,709.62	0.02	107,709.62	BLFC9N3	7.32	5.50	12.84
HOME DEPOT INC	Consumer Cyclical	Fixed Income	107,662.54	0.02	107,662.54	nan	4.41	4.85	4.55
CONOCOPHILLIPS CO	Energy	Fixed Income	107,615.47	0.02	107,615.47	BPLD6W6	5.85	3.80	14.54
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	107,615.47	0.02	107,615.47	nan	4.83	5.10	6.41
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	107,568.39	0.02	107,568.39	BRJRLD0	5.71	5.50	13.85
BROWN & BROWN INC	Insurance	Fixed Income	107,568.39	0.02	107,568.39	nan	5.57	5.55	7.06
MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	107,568.39	0.02	107,568.39	B82MC25	6.01	5.00	10.39
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	107,474.24	0.02	107,474.24	BRT75P0	5.94	5.95	13.36
PPL CAPITAL FUNDING INC	Electric	Fixed Income	107,474.24	0.02	107,474.24	nan	5.14	5.25	6.73
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	107,427.16	0.02	107,427.16	BLB65N1	4.45	1.75	4.12
SHELL FINANCE US INC	Energy	Fixed Income	107,380.09	0.02	107,380.09	nan	4.96	4.75	7.65
WALT DISNEY CO	Communications	Fixed Income	107,285.94	0.02	107,285.94	BLCVMK1	5.67	3.80	15.96
GE VERNOVA INC	Capital Goods	Fixed Income	107,238.86	0.02	107,238.86	nan	4.99	4.88	7.69
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	107,238.86	0.02	107,238.86	nan	5.01	5.35	6.90
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	107,144.71	0.02	107,144.71	BM95BK6	4.61	3.50	3.79
ATHENE HOLDING LTD	Insurance	Fixed Income	107,097.63	0.02	107,097.63	BRXY416	6.83	6.25	12.21
COMCAST CORPORATION	Communications	Fixed Income	107,003.48	0.02	107,003.48	nan	6.11	6.05	13.26
EXXON MOBIL CORP	Energy	Fixed Income	107,003.48	0.02	107,003.48	BJTHKK4	5.16	3.00	10.47
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	107,003.48	0.02	107,003.48	BMGJVK1	4.28	4.45	3.57
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	106,909.33	0.02	106,909.33	nan	4.34	4.15	4.03
ONEOK INC	Energy	Fixed Income	106,909.33	0.02	106,909.33	BFZZ811	6.21	5.20	12.30
UBS AG (LONDON BRANCH)	Banking	Fixed Income	106,909.33	0.02	106,909.33	9974A26	5.85	4.50	12.90
AMGEN INC	Consumer Non-Cyclical	Fixed Income	106,862.25	0.02	106,862.25	BKP4ZM3	5.53	2.80	11.62
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	106,862.25	0.02	106,862.25	BZ0W055	5.30	5.70	7.20
NEWMONT CORPORATION	Basic Industry	Fixed Income	106,815.18	0.02	106,815.18	nan	4.93	5.35	6.45
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	106,673.95	0.02	106,673.95	nan	6.23	5.97	13.22
S&P GLOBAL INC	Technology	Fixed Income	106,673.95	0.02	106,673.95	2LPMN18	4.82	5.25	6.14
JEFFERIES GROUP LLC MTN	Brokerage/Asset Managers/Exchanges	Fixed Income	106,626.87	0.02	106,626.87	nan	5.33	2.63	4.97
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	106,626.87	0.02	106,626.87	nan	4.44	2.13	3.70
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	106,532.72	0.02	106,532.72	nan	5.91	3.30	10.63
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	106,532.72	0.02	106,532.72	nan	5.80	5.65	11.10
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	106,532.72	0.02	106,532.72	nan	5.83	5.50	13.65
BARRICK PD AUSTRALIA FINANCE PTY L	Basic Industry	Fixed Income	106,485.65	0.02	106,485.65	B5KT034	5.64	5.95	9.06
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	106,438.57	0.02	106,438.57	nan	4.35	4.30	3.70
CATERPILLAR INC	Capital Goods	Fixed Income	106,344.42	0.02	106,344.42	BK80N35	4.31	2.60	3.72
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	106,250.27	0.02	106,250.27	BPCTJS0	7.00	5.25	12.36
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	106,250.27	0.02	106,250.27	BPMQ8K6	6.11	5.80	14.64
BROADCOM INC	Technology	Fixed Income	106,203.19	0.02	106,203.19	nan	4.74	4.55	5.08
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	106,203.19	0.02	106,203.19	BKM3QG4	4.44	2.80	3.57
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	106,203.19	0.02	106,203.19	BFN8M65	6.21	4.13	12.94
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	106,109.04	0.02	106,109.04	BP2BTQ4	5.72	2.82	15.52
BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	Fixed Income	105,873.66	0.02	105,873.66	B4TYCN7	5.71	5.70	9.89
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	105,873.66	0.02	105,873.66	nan	4.61	5.00	3.24
ORACLE CORPORATION	Technology	Fixed Income	105,826.58	0.02	105,826.58	BNXJBK1	7.01	4.50	11.10
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	105,826.58	0.02	105,826.58	nan	4.25	4.60	3.49
BERKSHIRE HATHAWAY INC	Insurance	Fixed Income	105,779.51	0.02	105,779.51	B819DG8	5.32	4.50	11.36
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	105,685.36	0.02	105,685.36	nan	4.97	4.63	6.89
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	105,638.28	0.02	105,638.28	BLR5N72	6.06	3.10	14.76
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	105,591.20	0.02	105,591.20	BYVQ5V0	4.97	4.75	8.15
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	105,591.20	0.02	105,591.20	nan	5.79	5.70	14.04
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	105,544.13	0.02	105,544.13	nan	5.72	3.95	13.70
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	105,544.13	0.02	105,544.13	BTPH0N1	4.93	5.10	7.20
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	105,544.13	0.02	105,544.13	nan	5.57	5.50	6.33
AMGEN INC	Consumer Non-Cyclical	Fixed Income	105,497.05	0.02	105,497.05	BMH9SK9	5.88	4.88	13.91
BANCO SANTANDER SA	Banking	Fixed Income	105,497.05	0.02	105,497.05	nan	4.83	5.44	4.53
COMCAST CORPORATION	Communications	Fixed Income	105,497.05	0.02	105,497.05	BFY1YN4	6.20	4.00	13.04
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	105,449.98	0.02	105,449.98	nan	4.82	5.10	7.06
HCA INC	Consumer Non-Cyclical	Fixed Income	105,402.90	0.02	105,402.90	nan	6.21	5.95	13.37
PROLOGIS LP	Reits	Fixed Income	105,355.82	0.02	105,355.82	nan	5.03	5.25	7.08
MORGAN STANLEY MTN	Banking	Fixed Income	105,261.67	0.02	105,261.67	nan	5.29	5.07	7.59
BOEING CO	Capital Goods	Fixed Income	105,026.29	0.02	105,026.29	BK1WFH6	5.16	3.60	6.75
APPLE INC	Technology	Fixed Income	104,932.14	0.02	104,932.14	BL6LZ19	5.61	2.85	17.49
AIRBNB INC	Consumer Cyclical	Fixed Income	104,885.07	0.02	104,885.07	nan	4.72	4.65	4.39
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	104,885.07	0.02	104,885.07	BT03N02	5.67	5.35	13.88
CITIGROUP INC	Banking	Fixed Income	104,837.99	0.02	104,837.99	BF1ZBM7	5.83	4.28	12.61
EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	104,790.91	0.02	104,790.91	nan	5.37	5.63	6.30
KKR & CO INC	Brokerage/Asset Managers/Exchanges	Fixed Income	104,790.91	0.02	104,790.91	nan	5.58	5.10	7.27
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	104,790.91	0.02	104,790.91	nan	5.15	5.75	5.86
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	104,790.91	0.02	104,790.91	nan	4.59	4.30	5.59
AMRIZE FINANCE US LLC	Capital Goods	Fixed Income	104,649.69	0.02	104,649.69	BVPJWK2	5.13	5.40	6.93
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	104,649.69	0.02	104,649.69	nan	4.56	4.55	5.55
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	104,508.46	0.02	104,508.46	BNKBV11	6.03	4.95	14.85
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	104,461.38	0.02	104,461.38	nan	4.87	6.15	3.82
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	104,461.38	0.02	104,461.38	nan	4.88	4.60	7.53
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	104,461.38	0.02	104,461.38	nan	4.36	4.50	3.18
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	104,461.38	0.02	104,461.38	nan	5.94	5.25	13.34
XCEL ENERGY INC	Electric	Fixed Income	104,461.38	0.02	104,461.38	nan	5.34	5.60	6.89
MPLX LP	Energy	Fixed Income	104,414.31	0.02	104,414.31	BKP8MY6	4.68	2.65	4.05
EOG RESOURCES INC	Energy	Fixed Income	104,320.15	0.02	104,320.15	nan	4.60	4.40	4.25
SUNCOR ENERGY INC.	Energy	Fixed Income	104,320.15	0.02	104,320.15	B39RFF2	5.82	6.85	8.67
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	104,226.00	0.02	104,226.00	BN7B2Q6	6.36	6.70	12.32
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	104,178.93	0.02	104,178.93	nan	5.79	5.40	6.38
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	104,084.78	0.02	104,084.78	nan	5.16	4.93	7.36
HOME DEPOT INC	Consumer Cyclical	Fixed Income	104,037.70	0.02	104,037.70	nan	4.98	4.65	7.54
PROLOGIS LP	Reits	Fixed Income	103,990.62	0.02	103,990.62	BPDYZG4	5.73	5.25	14.08
SWP: OIS 3.346200 09-SEP-2044 SOF	Cash and/or Derivatives	Swaps	103,976.46	0.02	-896,023.54	nan	0.00	3.35	13.42
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	103,849.40	0.02	103,849.40	nan	4.34	1.40	4.65
TARGET CORPORATION	Consumer Cyclical	Fixed Income	103,849.40	0.02	103,849.40	BMD54D6	4.37	4.50	5.56
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	103,755.24	0.02	103,755.24	BMXN3F5	4.73	1.85	5.95
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	103,755.24	0.02	103,755.24	BLC8C02	4.46	4.40	3.65
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	103,661.09	0.02	103,661.09	nan	5.60	5.35	11.33
T-MOBILE USA INC	Communications	Fixed Income	103,661.09	0.02	103,661.09	BR876T2	6.07	5.50	13.64
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	103,614.02	0.02	103,614.02	BQ0N1J6	5.81	5.35	13.58
SWP: OIS 1.002000 07-DEC-2026	Cash and/or Derivatives	Cash	103,602.64	0.02	-3,696,397.36	nan	-0.03	1.00	0.70
AMGEN INC	Consumer Non-Cyclical	Fixed Income	103,566.94	0.02	103,566.94	nan	5.86	5.65	14.04
SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	Fixed Income	103,472.79	0.02	103,472.79	nan	5.99	5.78	13.22
SHELL FINANCE US INC	Energy	Fixed Income	103,425.71	0.02	103,425.71	nan	4.34	2.75	3.70
APPLE INC	Technology	Fixed Income	103,378.64	0.02	103,378.64	nan	4.52	4.75	7.24
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	103,378.64	0.02	103,378.64	BS2G0M3	5.76	5.20	13.90
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	103,378.64	0.02	103,378.64	nan	4.75	2.31	4.64
KINDER MORGAN INC	Energy	Fixed Income	103,284.49	0.02	103,284.49	BKSCX53	6.00	3.60	14.27
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	103,190.33	0.02	103,190.33	nan	4.69	4.40	4.24
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	103,190.33	0.02	103,190.33	BQMRY08	5.64	4.88	14.12
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	103,143.26	0.02	103,143.26	BG0PVG9	5.87	4.08	12.99
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	103,143.26	0.02	103,143.26	BTFK546	6.32	5.90	12.92
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	103,143.26	0.02	103,143.26	BD3VCR1	5.58	3.45	13.15
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	103,096.18	0.02	103,096.18	nan	5.14	4.80	6.73
EATON CORPORATION	Capital Goods	Fixed Income	103,002.03	0.02	103,002.03	nan	4.61	4.15	5.97
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	102,907.88	0.02	102,907.88	nan	4.83	4.75	5.76
JBS NV	Consumer Non-Cyclical	Fixed Income	102,907.88	0.02	102,907.88	2PGWWX2	6.43	6.38	13.70
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	102,860.80	0.02	102,860.80	BWTZ6W3	5.73	4.15	12.12
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	102,860.80	0.02	102,860.80	BMWBBM3	5.90	3.00	16.55
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	102,813.73	0.02	102,813.73	nan	4.62	4.65	3.19
DOLLAR GENERAL CORP	Consumer Cyclical	Fixed Income	102,625.42	0.02	102,625.42	nan	5.18	5.45	5.89
CHEVRON USA INC	Energy	Fixed Income	102,578.35	0.02	102,578.35	nan	4.81	4.98	7.08
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	102,578.35	0.02	102,578.35	nan	4.53	1.38	4.24
PROLOGIS LP	Reits	Fixed Income	102,578.35	0.02	102,578.35	BMGKBT3	4.50	1.25	4.31
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	102,531.27	0.02	102,531.27	BH458J4	6.13	5.30	10.85
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	102,531.27	0.02	102,531.27	nan	5.67	5.42	4.34
BOSTON PROPERTIES LP	Reits	Fixed Income	102,484.20	0.02	102,484.20	BMCQ2X6	5.62	2.45	6.54
INTEL CORPORATION	Technology	Fixed Income	102,437.12	0.02	102,437.12	BQHM3T0	6.40	5.05	14.48
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	102,437.12	0.02	102,437.12	nan	5.75	5.35	13.79
TAKEOFF MERGER SUB INC 144A	Finance Companies	Fixed Income	102,342.97	0.02	102,342.97	nan	5.09	4.85	4.38
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	102,201.74	0.02	102,201.74	nan	6.02	3.15	14.28
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	102,201.74	0.02	102,201.74	BYP8NL8	5.72	3.90	12.85
FEDEX CORP	Transportation	Fixed Income	102,201.74	0.02	102,201.74	2NWMTX9	5.87	5.25	12.86
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	102,154.66	0.02	102,154.66	BQ5HTN3	5.30	5.55	6.56
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	102,154.66	0.02	102,154.66	nan	6.94	4.00	12.91
GEORGIA POWER COMPANY	Electric	Fixed Income	102,107.59	0.02	102,107.59	nan	4.93	5.25	6.46
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	102,060.51	0.02	102,060.51	nan	4.48	4.78	3.34
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	101,966.36	0.02	101,966.36	nan	6.67	6.00	4.79
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	101,966.36	0.02	101,966.36	nan	4.75	5.55	2.81
WALMART INC	Consumer Cyclical	Fixed Income	101,966.36	0.02	101,966.36	nan	4.12	4.35	3.65
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	101,919.28	0.02	101,919.28	991XAM1	6.23	4.40	13.41
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	101,872.21	0.02	101,872.21	BKH0LR6	5.63	4.90	11.27
AT&T INC	Communications	Fixed Income	101,778.06	0.02	101,778.06	BSD2RF2	5.21	4.90	7.37
METLIFE INC	Insurance	Fixed Income	101,778.06	0.02	101,778.06	nan	4.95	5.30	6.85
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	101,589.75	0.02	101,589.75	nan	6.99	6.70	12.07
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	101,542.68	0.02	101,542.68	nan	5.27	6.40	5.44
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	101,495.60	0.02	101,495.60	nan	5.31	5.95	6.55
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	101,495.60	0.02	101,495.60	B2Q1JQ9	5.26	6.30	8.47
TAKEDA US FINANCING INC	Consumer Non-Cyclical	Fixed Income	101,495.60	0.02	101,495.60	nan	5.91	5.90	13.68
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	101,448.53	0.02	101,448.53	BYMYP24	4.90	4.60	7.53
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	101,401.45	0.02	101,401.45	nan	5.46	5.70	6.93
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	101,354.37	0.02	101,354.37	nan	4.46	3.90	5.48
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	101,260.22	0.02	101,260.22	BPJK3B7	4.65	5.15	6.15
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	101,260.22	0.02	101,260.22	nan	4.37	1.95	3.92
TRAVELERS COMPANIES INC	Insurance	Fixed Income	101,260.22	0.02	101,260.22	nan	5.74	5.45	13.56
HCA INC	Consumer Non-Cyclical	Fixed Income	101,166.07	0.02	101,166.07	nan	6.19	5.70	13.39
SIMON PROPERTY GROUP LP	Reits	Fixed Income	101,166.07	0.02	101,166.07	nan	4.64	4.30	4.25
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	101,071.92	0.02	101,071.92	nan	4.39	4.25	4.43
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	100,977.77	0.02	100,977.77	nan	4.93	2.68	3.97
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	100,977.77	0.02	100,977.77	nan	5.18	4.80	7.49
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	100,930.69	0.02	100,930.69	BMG2XG0	6.64	4.20	12.86
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	100,883.62	0.02	100,883.62	nan	6.30	6.05	12.88
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	100,883.62	0.02	100,883.62	nan	4.79	2.45	5.10
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	100,836.54	0.02	100,836.54	BVGDWK3	5.61	3.80	12.51
APPLE INC	Technology	Fixed Income	100,695.31	0.02	100,695.31	BLN8MV2	5.59	2.55	17.89
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	100,695.31	0.02	100,695.31	nan	5.30	5.75	6.58
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	100,648.24	0.02	100,648.24	nan	4.76	4.90	3.14
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	100,648.24	0.02	100,648.24	BS47SR5	7.00	6.65	4.16
PROLOGIS LP	Reits	Fixed Income	100,648.24	0.02	100,648.24	nan	4.94	5.13	6.32
INTEL CORPORATION	Technology	Fixed Income	100,601.16	0.02	100,601.16	nan	4.72	5.13	3.46
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	100,601.16	0.02	100,601.16	BMBL2X2	5.87	3.50	14.23
NIKE INC	Consumer Cyclical	Fixed Income	100,554.08	0.02	100,554.08	nan	5.72	3.38	14.21
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	100,507.01	0.02	100,507.01	nan	4.98	5.45	4.41
US BANCORP MTN	Banking	Fixed Income	100,507.01	0.02	100,507.01	nan	4.68	5.05	3.47
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	100,412.86	0.02	100,412.86	nan	6.31	6.00	13.46
AMGEN INC	Consumer Non-Cyclical	Fixed Income	100,365.78	0.02	100,365.78	BN0THC8	5.77	2.77	16.05
ENERGY TRANSFER LP	Energy	Fixed Income	100,365.78	0.02	100,365.78	nan	4.79	4.55	4.24
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	100,365.78	0.02	100,365.78	nan	5.01	5.20	3.55
WILLIAMS COMPANIES INC	Energy	Fixed Income	100,365.78	0.02	100,365.78	BMBR285	6.06	5.30	13.36
METLIFE INC	Insurance	Fixed Income	100,271.63	0.02	100,271.63	BGDXK74	5.81	4.88	11.13
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	100,224.55	0.02	100,224.55	nan	4.78	4.70	4.22
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	100,224.55	0.02	100,224.55	nan	4.87	4.60	5.87
BOEING CO	Capital Goods	Fixed Income	100,177.48	0.02	100,177.48	BKPHQH4	5.21	3.25	7.42
COMCAST CORPORATION	Communications	Fixed Income	100,130.40	0.02	100,130.40	nan	5.03	5.30	7.07
VISA INC	Technology	Fixed Income	100,083.33	0.02	100,083.33	BMPS1L0	5.54	2.00	16.55
HP INC	Technology	Fixed Income	100,036.25	0.02	100,036.25	nan	5.26	5.50	5.57
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	100,036.25	0.02	100,036.25	nan	4.87	1.98	4.16
T-MOBILE USA INC	Communications	Fixed Income	100,036.25	0.02	100,036.25	BN0ZLT1	5.99	3.60	15.73
CANADIAN IMPERIAL (FX-FRN)	Banking	Fixed Income	99,942.10	0.02	99,942.10	nan	4.67	5.25	3.38
DIGITAL REALTY TRUST LP	Reits	Fixed Income	99,942.10	0.02	99,942.10	BKF20T9	4.59	3.60	3.01
PAYPAL HOLDINGS INC	Technology	Fixed Income	99,847.95	0.02	99,847.95	nan	6.15	5.05	13.22
WILLIAMS COMPANIES INC	Energy	Fixed Income	99,847.95	0.02	99,847.95	nan	5.29	5.30	7.21
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	99,800.87	0.02	99,800.87	nan	4.65	6.34	3.77
CATERPILLAR INC	Capital Goods	Fixed Income	99,753.79	0.02	99,753.79	B3T0KH8	5.27	5.20	10.21
HOME DEPOT INC	Consumer Cyclical	Fixed Income	99,659.64	0.02	99,659.64	nan	4.56	4.50	5.55
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	99,659.64	0.02	99,659.64	nan	4.87	5.05	5.77
NXP BV	Technology	Fixed Income	99,612.57	0.02	99,612.57	nan	4.67	4.30	2.95
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	99,612.57	0.02	99,612.57	nan	5.14	5.00	7.37
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	99,565.49	0.02	99,565.49	BGLRQ81	6.40	5.95	11.78
PIONEER NATURAL RESOURCES COMPANY	Energy	Fixed Income	99,565.49	0.02	99,565.49	BMFBJD7	4.49	1.90	4.12
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	99,565.49	0.02	99,565.49	nan	4.48	2.25	3.97
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	99,565.49	0.02	99,565.49	BYZLN95	5.89	3.75	13.06
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	99,471.34	0.02	99,471.34	B3P4VB5	5.53	5.95	9.81
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	99,283.04	0.02	99,283.04	BJ2NYF2	5.88	4.90	12.99
SEMPRA	Natural Gas	Fixed Income	99,283.04	0.02	99,283.04	nan	5.42	5.25	7.65
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	99,235.96	0.02	99,235.96	BN6JKB2	5.96	4.25	13.44
DOW CHEMICAL CO	Basic Industry	Fixed Income	99,235.96	0.02	99,235.96	BN15X50	6.53	3.60	13.58
ELEVANCE HEALTH INC	Insurance	Fixed Income	99,188.88	0.02	99,188.88	BJDSXN7	4.59	2.88	3.25
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	99,188.88	0.02	99,188.88	nan	4.40	2.53	3.39
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	99,188.88	0.02	99,188.88	nan	5.75	5.80	14.17
SWP: OIS 3.472700 18-JUL-2043 SOF	Cash and/or Derivatives	Swaps	99,062.94	0.02	-1,100,937.06	nan	0.08	3.47	12.78
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	98,953.50	0.02	98,953.50	nan	4.89	6.10	2.82
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	98,906.43	0.02	98,906.43	BGWKX55	6.05	5.42	12.27
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	98,812.28	0.02	98,812.28	nan	5.54	5.25	14.21
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	98,765.20	0.02	98,765.20	BYPL1V3	7.20	5.29	11.18
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	98,765.20	0.02	98,765.20	BKP3SZ4	5.61	3.11	10.58
DELL INTERNATIONAL LLC	Technology	Fixed Income	98,718.12	0.02	98,718.12	nan	5.21	5.40	6.33
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	98,718.12	0.02	98,718.12	BJMSS22	5.96	3.88	15.59
DIAMONDBACK ENERGY INC	Energy	Fixed Income	98,623.97	0.02	98,623.97	BQ1KVT6	5.97	4.25	14.07
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	98,623.97	0.02	98,623.97	BMQ9JS5	5.74	4.35	12.58
ENERGY TRANSFER LP	Energy	Fixed Income	98,576.90	0.02	98,576.90	nan	4.57	5.25	2.95
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	98,576.90	0.02	98,576.90	BDCBVP3	5.53	4.00	12.52
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	98,482.75	0.02	98,482.75	nan	5.08	5.55	6.32
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	98,482.75	0.02	98,482.75	BZ30BC0	5.55	4.45	12.30
CSX CORP	Transportation	Fixed Income	98,388.59	0.02	98,388.59	BNDW393	5.70	4.50	14.04
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	98,388.59	0.02	98,388.59	nan	6.32	6.15	13.22
EXELON CORPORATION	Electric	Fixed Income	98,341.52	0.02	98,341.52	BN45Q25	6.00	5.60	13.44
NUTRIEN LTD	Basic Industry	Fixed Income	98,294.44	0.02	98,294.44	BHPRDR2	5.95	5.00	12.57
SEMPRA	Natural Gas	Fixed Income	98,294.44	0.02	98,294.44	BFWJFR1	6.12	4.00	13.01
KINDER MORGAN INC	Energy	Fixed Income	98,247.37	0.02	98,247.37	BRJK1M8	6.00	5.95	13.45
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	98,200.29	0.02	98,200.29	nan	5.24	5.59	6.71
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	98,200.29	0.02	98,200.29	BN4HRC8	5.60	2.75	15.51
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	98,153.21	0.02	98,153.21	BPG96F2	5.66	2.88	15.41
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	98,011.99	0.02	98,011.99	BMWG8Z0	5.12	5.15	6.82
MICROSOFT CORPORATION	Technology	Fixed Income	98,011.99	0.02	98,011.99	BVWXT28	4.44	3.50	7.46
NISOURCE INC	Natural Gas	Fixed Income	98,011.99	0.02	98,011.99	nan	4.80	1.70	4.58
PNC BANK NA	Banking	Fixed Income	98,011.99	0.02	98,011.99	nan	4.61	2.70	3.31
ELEVANCE HEALTH INC	Insurance	Fixed Income	97,964.91	0.02	97,964.91	nan	5.15	5.38	6.50
CUMMINS INC	Consumer Cyclical	Fixed Income	97,964.91	0.02	97,964.91	nan	4.86	5.15	6.42
XCEL ENERGY INC	Electric	Fixed Income	97,870.76	0.02	97,870.76	nan	5.12	5.45	6.01
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	97,776.61	0.02	97,776.61	nan	5.99	5.90	13.69
SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	Fixed Income	97,776.61	0.02	97,776.61	nan	5.20	5.44	6.29
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	97,682.46	0.02	97,682.46	BN0XP59	5.67	2.85	15.02
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	97,635.38	0.02	97,635.38	BMBKZF2	4.59	2.25	4.28
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	97,635.38	0.02	97,635.38	BMQ5MG2	4.74	4.00	3.63
DIAMONDBACK ENERGY INC	Energy	Fixed Income	97,588.30	0.02	97,588.30	BMDPVL3	6.25	5.90	14.21
INTEL CORPORATION	Technology	Fixed Income	97,588.30	0.02	97,588.30	nan	6.36	4.95	14.47
INTEL CORPORATION	Technology	Fixed Income	97,494.15	0.02	97,494.15	B6SRRZ8	6.05	4.80	10.18
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	97,447.08	0.02	97,447.08	nan	5.92	5.60	13.99
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	97,400.00	0.02	97,400.00	BF320B8	5.89	6.55	10.57
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	97,352.92	0.02	97,352.92	BN7G7N3	7.08	3.95	14.09
ENBRIDGE INC	Energy	Fixed Income	97,352.92	0.02	97,352.92	BZ6CXF0	5.89	5.50	11.83
SIMON PROPERTY GROUP LP	Reits	Fixed Income	97,352.92	0.02	97,352.92	BKMGXX9	5.83	3.25	14.40
AMERICAN TOWER CORPORATION	Communications	Fixed Income	97,305.85	0.02	97,305.85	nan	4.68	4.90	3.57
DUKE ENERGY CORP	Electric	Fixed Income	97,305.85	0.02	97,305.85	nan	5.08	5.45	6.50
INGERSOLL RAND INC	Capital Goods	Fixed Income	97,305.85	0.02	97,305.85	nan	5.11	5.45	6.49
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	97,305.85	0.02	97,305.85	BK54437	6.48	3.63	13.58
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	97,211.70	0.02	97,211.70	BG1V081	5.73	3.95	13.38
PFIZER INC	Consumer Non-Cyclical	Fixed Income	97,164.62	0.02	97,164.62	BB9ZSR5	5.63	4.30	11.40
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	97,070.47	0.02	97,070.47	BDDY861	5.44	5.30	11.23
HOME DEPOT INC	Consumer Cyclical	Fixed Income	97,023.39	0.02	97,023.39	BP0TWX8	5.73	2.75	15.64
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	96,929.24	0.02	96,929.24	nan	5.01	5.00	5.46
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	96,835.09	0.02	96,835.09	nan	4.96	4.79	7.39
DOW CHEMICAL CO	Basic Industry	Fixed Income	96,788.01	0.02	96,788.01	BKBZCX0	6.70	5.55	11.80
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	96,740.94	0.02	96,740.94	nan	5.83	4.20	13.43
CENCORA INC	Consumer Non-Cyclical	Fixed Income	96,693.86	0.02	96,693.86	nan	4.70	2.70	4.56
EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	96,693.86	0.02	96,693.86	nan	4.71	5.00	3.03
LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	96,693.86	0.02	96,693.86	BCBR9Y0	6.60	5.25	10.61
NISOURCE INC	Natural Gas	Fixed Income	96,646.79	0.02	96,646.79	BD20RG3	5.97	4.38	12.50
DEVON ENERGY CORP	Energy	Fixed Income	96,599.71	0.02	96,599.71	B7XHMQ6	5.92	4.75	10.57
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	96,599.71	0.02	96,599.71	nan	4.37	2.60	3.26
CENTENE CORPORATION	Insurance	Fixed Income	96,505.56	0.02	96,505.56	BM8DBR8	6.24	2.63	4.82
CRH SMW FINANCE DAC	Capital Goods	Fixed Income	96,458.48	0.02	96,458.48	nan	4.62	5.13	3.38
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	96,458.48	0.02	96,458.48	nan	4.97	5.69	3.51
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	96,411.41	0.02	96,411.41	nan	5.01	6.40	5.99
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	96,364.33	0.02	96,364.33	nan	4.68	4.95	5.68
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	96,364.33	0.02	96,364.33	BNTX3Z6	6.18	4.50	13.40
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	96,176.03	0.02	96,176.03	nan	5.03	5.60	4.44
TEXAS INSTRUMENTS INC	Technology	Fixed Income	96,176.03	0.02	96,176.03	nan	5.23	3.88	9.82
BARCLAYS PLC	Banking	Fixed Income	96,081.88	0.02	96,081.88	nan	5.56	5.21	7.59
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	95,987.72	0.02	95,987.72	BVF9ZL4	5.70	4.15	12.02
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	95,893.57	0.02	95,893.57	nan	5.48	5.13	7.64
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	95,893.57	0.02	95,893.57	nan	4.30	4.40	3.61
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	95,893.57	0.02	95,893.57	B97GZH5	5.78	4.25	11.40
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	95,846.50	0.02	95,846.50	nan	5.14	5.75	5.75
SWP: OIS 3.546200 15-OCT-2054 SOF	Cash and/or Derivatives	Swaps	95,814.43	0.02	-904,185.57	nan	0.01	3.55	17.29
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	95,752.34	0.02	95,752.34	nan	5.66	5.50	11.93
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	95,658.19	0.02	95,658.19	nan	4.39	4.45	2.98
T-MOBILE USA INC	Communications	Fixed Income	95,611.12	0.02	95,611.12	BR875P1	5.02	5.15	6.39
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	95,611.12	0.02	95,611.12	BVYRK47	6.04	5.01	13.94
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	95,564.04	0.02	95,564.04	nan	4.47	2.20	5.25
MASTERCARD INC	Technology	Fixed Income	95,564.04	0.02	95,564.04	nan	4.27	3.35	3.63
SWP: OIS 3.674700 24-OCT-2054 SOF	Cash and/or Derivatives	Swaps	95,491.32	0.02	-1,204,508.68	nan	0.11	3.67	17.16
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	95,375.74	0.02	95,375.74	nan	4.65	5.26	2.74
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	95,375.74	0.02	95,375.74	BVSYVN0	6.01	5.65	13.86
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	95,328.66	0.02	95,328.66	BFY0DB2	6.01	4.46	12.58
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	95,328.66	0.02	95,328.66	nan	5.95	6.00	13.70
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	95,328.66	0.02	95,328.66	BYXXXH1	6.37	6.75	10.75
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	95,234.51	0.02	95,234.51	BNC3DJ7	5.92	4.60	13.83
COMCAST CORPORATION	Communications	Fixed Income	95,234.51	0.02	95,234.51	BF22PR0	6.19	4.00	12.86
INGERSOLL RAND INC	Capital Goods	Fixed Income	95,234.51	0.02	95,234.51	nan	4.46	5.18	2.91
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	95,234.51	0.02	95,234.51	nan	4.50	5.05	2.87
SWP: OIS 3.353200 11-SEP-2032 SOF	Cash and/or Derivatives	Swaps	95,224.47	0.02	-4,004,775.53	nan	-0.09	3.35	5.82
ELEVANCE HEALTH INC	Insurance	Fixed Income	95,187.43	0.02	95,187.43	BNTB0H1	6.06	6.10	12.76
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	95,140.36	0.02	95,140.36	BMJ6RW3	5.76	5.15	11.03
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	95,140.36	0.02	95,140.36	nan	5.07	5.25	6.45
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	95,140.36	0.02	95,140.36	BL6L2C9	5.84	3.05	14.58
CDW LLC	Technology	Fixed Income	95,093.28	0.02	95,093.28	nan	5.33	3.57	4.97
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	95,093.28	0.02	95,093.28	BKPG927	4.78	2.75	4.67
ONEOK INC	Energy	Fixed Income	95,046.21	0.02	95,046.21	nan	5.15	4.95	5.36
SOUTH BOW USA INFRASTRUCTURE HOLDI	Energy	Fixed Income	94,904.98	0.02	94,904.98	nan	4.86	5.03	3.12
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	94,857.90	0.02	94,857.90	nan	4.65	2.56	3.65
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	94,810.83	0.02	94,810.83	nan	4.73	5.40	3.14
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	94,810.83	0.02	94,810.83	nan	4.90	5.00	6.47
CROWN CASTLE INC	Communications	Fixed Income	94,716.67	0.02	94,716.67	nan	4.78	5.60	2.85
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	94,716.67	0.02	94,716.67	nan	5.98	2.95	14.58
PROLOGIS LP	Reits	Fixed Income	94,669.60	0.02	94,669.60	BP6V8F2	5.73	5.25	13.74
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	94,669.60	0.02	94,669.60	B5SKD29	5.70	6.10	9.34
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	94,434.22	0.02	94,434.22	nan	4.38	1.75	5.02
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	94,387.14	0.02	94,387.14	nan	5.36	2.25	16.32
NATWEST GROUP PLC	Banking	Fixed Income	94,387.14	0.02	94,387.14	nan	4.82	5.12	3.65
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	94,340.07	0.02	94,340.07	nan	6.47	3.85	10.07
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	94,292.99	0.02	94,292.99	BKBZGZ0	5.07	3.38	4.81
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	94,292.99	0.02	94,292.99	nan	5.20	5.20	6.99
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	94,245.92	0.02	94,245.92	BZ0WZL6	6.12	4.70	12.54
ROYAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	94,245.92	0.02	94,245.92	nan	4.71	4.30	4.06
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	94,104.69	0.02	94,104.69	BFYRPY0	5.81	4.00	13.30
CUMMINS INC	Consumer Cyclical	Fixed Income	94,104.69	0.02	94,104.69	BSBGTN8	5.68	5.45	13.96
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	94,104.69	0.02	94,104.69	nan	5.98	5.55	13.68
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	94,104.69	0.02	94,104.69	BPCRP08	4.88	4.80	6.36
DEERE & CO	Capital Goods	Fixed Income	93,916.38	0.02	93,916.38	nan	4.88	5.45	6.91
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	93,869.31	0.02	93,869.31	nan	4.62	3.40	3.73
SWP: OIS 3.272200 20-SEP-2049 SOF	Cash and/or Derivatives	Swaps	93,860.81	0.02	-606,139.19	nan	-0.13	3.27	15.72
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	93,822.23	0.02	93,822.23	BGHJWG1	5.54	4.38	13.33
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	93,822.23	0.02	93,822.23	nan	4.39	1.65	4.23
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	93,822.23	0.02	93,822.23	BLFHQ82	5.67	2.80	15.09
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	93,822.23	0.02	93,822.23	nan	5.19	4.90	7.46
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	93,775.16	0.02	93,775.16	BK9DLD9	4.33	2.70	3.18
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	93,775.16	0.02	93,775.16	BNG49V0	6.38	5.50	12.39
T-MOBILE USA INC	Communications	Fixed Income	93,775.16	0.02	93,775.16	nan	5.04	5.75	6.21
CONOCOPHILLIPS CO	Energy	Fixed Income	93,728.08	0.02	93,728.08	BSL17W8	5.75	4.30	11.84
KINDER MORGAN INC	Energy	Fixed Income	93,728.08	0.02	93,728.08	BDR5VY9	6.02	5.20	12.42
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	93,728.08	0.02	93,728.08	nan	4.38	4.00	4.86
CITIGROUP INC	Banking	Fixed Income	93,681.01	0.02	93,681.01	BM6NVB4	5.95	5.30	11.02
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	93,681.01	0.02	93,681.01	nan	4.56	4.00	4.08
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	93,681.01	0.02	93,681.01	BQT1N84	6.15	6.50	12.79
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	93,539.78	0.02	93,539.78	nan	4.73	2.30	3.72
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	93,492.70	0.02	93,492.70	nan	4.41	4.10	5.63
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	93,398.55	0.02	93,398.55	nan	5.62	2.88	14.72
KINDER MORGAN INC	Energy	Fixed Income	93,304.40	0.02	93,304.40	nan	5.19	5.85	6.98
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	93,210.25	0.02	93,210.25	nan	5.37	6.15	5.53
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	93,163.17	0.02	93,163.17	BPW7P75	5.75	5.40	13.83
METLIFE INC	Insurance	Fixed Income	93,163.17	0.02	93,163.17	B019VJ1	4.98	6.38	6.35
EXPAND ENERGY CORP	Energy	Fixed Income	92,974.87	0.02	92,974.87	nan	5.44	5.70	6.80
RELX CAPITAL INC	Technology	Fixed Income	92,974.87	0.02	92,974.87	nan	4.59	4.75	3.53
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	92,927.79	0.02	92,927.79	BRF5C57	5.81	5.45	13.72
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	92,880.72	0.02	92,880.72	nan	5.00	5.63	5.70
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	92,833.64	0.02	92,833.64	nan	4.56	4.97	3.04
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	92,833.64	0.02	92,833.64	BP6T4Q9	4.97	4.88	4.24
GLOBAL PAYMENTS INC	Technology	Fixed Income	92,739.49	0.02	92,739.49	BK0WRZ9	5.08	3.20	3.14
BOEING CO	Capital Goods	Fixed Income	92,692.41	0.02	92,692.41	BKPHQD0	6.15	3.95	15.23
SWP: OIS 3.826700 01-DEC-2040 SOF	Cash and/or Derivatives	Swaps	92,648.70	0.02	-3,826,351.30	nan	0.25	3.83	11.15
HSBC HOLDINGS PLC	Banking	Fixed Income	92,645.34	0.02	92,645.34	B39GHK8	5.75	6.80	8.25
META PLATFORMS INC	Communications	Fixed Income	92,598.26	0.02	92,598.26	nan	4.35	4.80	3.66
FEDEX CORP	Transportation	Fixed Income	92,598.26	0.02	92,598.26	BTMJQQ5	5.98	4.55	11.96
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	92,598.26	0.02	92,598.26	nan	4.88	4.90	3.77
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	92,551.18	0.02	92,551.18	BKTSH36	6.67	4.20	12.69
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	92,551.18	0.02	92,551.18	nan	4.39	4.63	3.51
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	92,504.11	0.02	92,504.11	nan	5.24	5.35	7.05
CROWN CASTLE INC	Communications	Fixed Income	92,409.96	0.02	92,409.96	BS4CSJ2	5.37	5.80	6.30
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	92,409.96	0.02	92,409.96	nan	5.77	5.55	14.08
PHILLIPS 66 CO	Energy	Fixed Income	92,409.96	0.02	92,409.96	nan	5.02	5.30	5.91
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	92,315.80	0.02	92,315.80	BF8QNS3	5.83	4.45	13.12
US BANCORP MTN	Banking	Fixed Income	92,315.80	0.02	92,315.80	nan	4.64	5.10	3.01
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	92,315.80	0.02	92,315.80	BN7K3Z9	4.89	5.00	5.73
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	92,221.65	0.02	92,221.65	nan	4.71	1.75	4.14
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	91,986.27	0.02	91,986.27	nan	4.54	4.65	6.85
DEVON ENERGY CORPORATION	Energy	Fixed Income	91,986.27	0.02	91,986.27	BYNCYY2	6.11	5.00	11.53
HSBC HOLDINGS PLC	Banking	Fixed Income	91,892.12	0.02	91,892.12	nan	5.82	6.50	8.11
PFIZER INC	Consumer Non-Cyclical	Fixed Income	91,892.12	0.02	91,892.12	nan	4.40	4.20	4.11
TARGET CORPORATION	Consumer Cyclical	Fixed Income	91,892.12	0.02	91,892.12	B8HK5Z8	5.61	4.00	11.19
AMEREN CORPORATION	Electric	Fixed Income	91,845.05	0.02	91,845.05	nan	5.22	5.38	7.05
APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	91,703.82	0.02	91,703.82	nan	6.28	5.80	13.06
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	91,656.74	0.02	91,656.74	nan	5.23	5.32	7.18
PFIZER INC	Consumer Non-Cyclical	Fixed Income	91,656.74	0.02	91,656.74	BYZFHM8	5.73	4.20	13.39
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	91,656.74	0.02	91,656.74	BPCHD15	5.40	2.80	11.60
AMGEN INC	Consumer Non-Cyclical	Fixed Income	91,609.67	0.02	91,609.67	BN7KZX1	5.87	4.20	14.14
HEALTHPEAK OP LLC	Reits	Fixed Income	91,609.67	0.02	91,609.67	BL0L9G8	4.75	3.00	3.51
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	91,562.59	0.02	91,562.59	BQ7XCG3	4.90	5.50	5.62
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	91,562.59	0.02	91,562.59	nan	5.89	5.85	13.58
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	91,515.51	0.02	91,515.51	nan	4.29	3.80	3.22
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	91,515.51	0.02	91,515.51	nan	5.63	3.63	14.37
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	91,515.51	0.02	91,515.51	nan	4.19	3.00	3.72
METLIFE INC	Insurance	Fixed Income	91,468.44	0.02	91,468.44	BW9JZD9	5.78	4.05	12.26
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	91,468.44	0.02	91,468.44	nan	4.57	4.65	4.23
JBS NV	Consumer Non-Cyclical	Fixed Income	91,374.29	0.02	91,374.29	2PGWWX0	6.29	6.38	13.15
COMCAST CORPORATION	Communications	Fixed Income	91,185.98	0.02	91,185.98	BKP8N09	6.12	2.45	15.88
PAYCHEX INC	Technology	Fixed Income	91,185.98	0.02	91,185.98	nan	5.52	5.60	6.87
ELEVANCE HEALTH INC	Insurance	Fixed Income	91,138.91	0.02	91,138.91	BMXHKL2	4.99	4.75	5.77
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	91,091.83	0.02	91,091.83	nan	4.62	2.82	3.81
HOME DEPOT INC	Consumer Cyclical	Fixed Income	91,091.83	0.02	91,091.83	nan	4.26	4.75	2.95
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	91,091.83	0.02	91,091.83	nan	5.63	5.55	11.83
AMPHENOL CORPORATION	Capital Goods	Fixed Income	91,044.76	0.02	91,044.76	BJDSY67	4.46	2.80	3.61
CARLISLE COMPANIES INCORPORATED	Capital Goods	Fixed Income	90,997.68	0.02	90,997.68	BKBP1Y4	4.64	2.75	3.66
DUKE ENERGY CORP	Electric	Fixed Income	90,997.68	0.02	90,997.68	BRK1TD7	6.06	5.80	13.33
HUMANA INC	Insurance	Fixed Income	90,997.68	0.02	90,997.68	BQZJCM9	6.43	4.95	11.03
TELEFONICA EMISIONES SAU	Communications	Fixed Income	90,997.68	0.02	90,997.68	BF2TMG9	6.37	4.89	12.37
UNION PACIFIC CORPORATION	Transportation	Fixed Income	90,903.53	0.02	90,903.53	BNKG3R6	5.45	3.20	11.14
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	90,856.45	0.02	90,856.45	nan	5.34	3.25	10.33
AIRBNB INC	Consumer Cyclical	Fixed Income	90,809.38	0.02	90,809.38	nan	5.21	5.25	7.68
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	90,809.38	0.02	90,809.38	nan	4.79	5.35	3.36
PACIFICORP	Electric	Fixed Income	90,762.30	0.02	90,762.30	nan	5.74	5.80	7.55
DOMINION ENERGY INC	Electric	Fixed Income	90,715.22	0.02	90,715.22	nan	4.66	5.00	3.72
KINDER MORGAN INC	Energy	Fixed Income	90,715.22	0.02	90,715.22	BMFQ1T2	6.03	5.45	13.28
PACIFICORP	Electric	Fixed Income	90,621.07	0.02	90,621.07	nan	5.40	5.45	5.80
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	90,526.92	0.02	90,526.92	BJRL3P4	5.23	3.90	9.79
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	90,526.92	0.02	90,526.92	BK93J80	4.56	1.50	4.24
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	90,385.69	0.02	90,385.69	BFMNF40	5.83	4.75	12.53
BARRICK NA FINANCE LLC	Basic Industry	Fixed Income	90,385.69	0.02	90,385.69	BCRWZ96	5.80	5.75	10.53
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	90,385.69	0.02	90,385.69	nan	4.57	1.70	4.22
METLIFE INC	Insurance	Fixed Income	90,291.54	0.02	90,291.54	BYQ29M2	5.75	4.60	12.17
ORACLE CORPORATION	Technology	Fixed Income	90,291.54	0.02	90,291.54	BMYLXD6	7.06	4.10	14.16
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	90,197.39	0.02	90,197.39	nan	4.37	3.60	3.87
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	90,150.31	0.02	90,150.31	nan	5.10	4.90	5.81
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	90,150.31	0.02	90,150.31	BJMSS00	4.43	2.88	3.17
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	90,103.24	0.02	90,103.24	BQPF863	5.76	5.10	13.71
COMCAST CORPORATION	Communications	Fixed Income	90,056.16	0.02	90,056.16	BY58YP9	6.06	4.60	11.92
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	90,056.16	0.02	90,056.16	nan	5.06	5.00	6.90
WALMART INC	Consumer Cyclical	Fixed Income	90,056.16	0.02	90,056.16	BMDP812	5.43	2.65	16.06
INTEL CORPORATION	Technology	Fixed Income	90,009.09	0.02	90,009.09	nan	5.16	5.15	6.40
WALT DISNEY CO	Communications	Fixed Income	89,962.01	0.02	89,962.01	BJQX577	4.77	6.20	6.70
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	89,914.93	0.02	89,914.93	nan	4.35	4.88	3.58
CITIGROUP INC	Banking	Fixed Income	89,914.93	0.02	89,914.93	BCRXKM7	5.92	6.67	10.51
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	89,914.93	0.02	89,914.93	nan	5.07	5.41	5.71
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	89,914.93	0.02	89,914.93	nan	5.70	5.63	6.80
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	89,867.86	0.02	89,867.86	nan	4.90	4.90	7.34
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	89,820.78	0.02	89,820.78	BKQN7B2	4.93	2.25	4.56
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	89,820.78	0.02	89,820.78	nan	5.57	5.60	11.94
CISCO SYSTEMS INC	Technology	Fixed Income	89,726.63	0.02	89,726.63	BMG9FF4	5.84	5.35	15.35
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	89,679.56	0.02	89,679.56	B7YGHX4	5.64	4.45	11.35
ENBRIDGE INC	Energy	Fixed Income	89,679.56	0.02	89,679.56	nan	5.31	5.45	7.65
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	89,679.56	0.02	89,679.56	BF0YLL4	5.64	4.15	12.81
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	89,538.33	0.02	89,538.33	BMBMD76	5.56	2.25	15.87
NVIDIA CORPORATION	Technology	Fixed Income	89,491.25	0.02	89,491.25	BKP3KW5	5.46	3.50	14.31
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	89,444.18	0.02	89,444.18	BD93QC4	5.82	5.15	8.52
AMERICAN TOWER CORPORATION	Communications	Fixed Income	89,350.02	0.02	89,350.02	BL9BW37	4.68	2.90	3.52
EQUINIX INC	Technology	Fixed Income	89,350.02	0.02	89,350.02	nan	4.96	3.90	5.20
PFIZER INC	Consumer Non-Cyclical	Fixed Income	89,350.02	0.02	89,350.02	BMMB3K5	5.57	4.40	11.68
INTEL CORPORATION	Technology	Fixed Income	89,302.95	0.02	89,302.95	BL59309	6.12	3.05	14.83
JPMORGAN CHASE & CO	Banking	Fixed Income	89,302.95	0.02	89,302.95	BNDQ2D2	4.72	1.76	4.34
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	89,255.87	0.02	89,255.87	nan	4.43	3.90	5.39
SWP: OIS 3.350200 28-DEC-2053 SOF	Cash and/or Derivatives	Swaps	89,229.35	0.02	-610,770.65	nan	-0.13	3.35	17.21
APOLLO DEBT SOLUTIONS BDC	Finance Companies	Fixed Income	89,208.80	0.02	89,208.80	BMZLJ15	6.37	6.70	4.40
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	89,208.80	0.02	89,208.80	BS6Z6Y0	5.88	5.84	11.00
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	89,161.72	0.02	89,161.72	BKPJWW7	6.16	3.70	14.01
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	89,161.72	0.02	89,161.72	nan	4.83	5.00	5.82
ENBRIDGE INC	Energy	Fixed Income	89,114.64	0.02	89,114.64	nan	4.76	4.85	4.40
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	89,067.57	0.02	89,067.57	nan	4.62	5.13	4.27
REALTY INCOME CORPORATION	Reits	Fixed Income	89,067.57	0.02	89,067.57	BQHNMX0	4.98	5.13	6.40
HP INC	Technology	Fixed Income	89,020.49	0.02	89,020.49	nan	5.11	2.65	4.73
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	88,926.34	0.02	88,926.34	BP9QGH2	5.92	5.75	13.65
EQUINOR ASA	Owned No Guarantee	Fixed Income	88,879.27	0.02	88,879.27	nan	4.89	5.13	7.17
EQUIFAX INC	Technology	Fixed Income	88,785.11	0.02	88,785.11	nan	4.97	2.35	5.01
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	88,690.96	0.02	88,690.96	nan	4.82	5.15	5.83
DEERE & CO	Capital Goods	Fixed Income	88,690.96	0.02	88,690.96	BMQ5M40	5.54	3.75	14.06
NUTRIEN LTD	Basic Industry	Fixed Income	88,690.96	0.02	88,690.96	BRJG2L2	5.92	5.80	13.07
SIMON PROPERTY GROUP LP	Reits	Fixed Income	88,690.96	0.02	88,690.96	BJDSY78	4.47	2.45	3.26
MICRON TECHNOLOGY INC	Technology	Fixed Income	88,596.81	0.02	88,596.81	nan	4.79	5.88	5.62
DTE ELECTRIC COMPANY	Electric	Fixed Income	88,549.73	0.02	88,549.73	nan	5.07	4.85	7.75
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	88,549.73	0.02	88,549.73	nan	4.49	2.00	5.06
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	88,455.58	0.02	88,455.58	BYNPNY4	6.03	5.20	11.71
3M CO MTN	Capital Goods	Fixed Income	88,408.51	0.02	88,408.51	BFNR3G9	5.87	4.00	13.44
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	88,408.51	0.02	88,408.51	nan	4.62	4.41	4.24
FIFTH THIRD BANCORP	Banking	Fixed Income	88,361.43	0.02	88,361.43	nan	4.88	4.89	3.13
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	88,314.35	0.02	88,314.35	BJ1STS6	5.76	4.25	13.46
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	88,220.20	0.02	88,220.20	BYSRKF5	5.69	4.35	12.16
CISCO SYSTEMS INC	Technology	Fixed Income	88,220.20	0.02	88,220.20	nan	5.72	5.50	14.10
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	88,173.13	0.02	88,173.13	nan	4.36	4.50	3.60
ATHENE HOLDING LTD	Insurance	Fixed Income	88,126.05	0.02	88,126.05	nan	6.83	6.63	12.35
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	88,078.98	0.02	88,078.98	BQ0MLF9	6.36	6.00	14.04
KINDER MORGAN INC	Energy	Fixed Income	87,984.82	0.02	87,984.82	BW01ZR8	6.00	5.05	11.88
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	87,984.82	0.02	87,984.82	BMTQVH6	6.07	6.50	10.36
KENVUE INC	Consumer Non-Cyclical	Fixed Income	87,937.75	0.02	87,937.75	nan	5.89	5.20	15.31
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	87,890.67	0.02	87,890.67	nan	5.07	5.20	7.10
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	87,890.67	0.02	87,890.67	nan	5.36	5.45	6.98
ENBRIDGE INC	Energy	Fixed Income	87,655.29	0.02	87,655.29	BP2Q7V0	5.92	3.40	14.61
EATON CORPORATION	Capital Goods	Fixed Income	87,608.22	0.02	87,608.22	nan	5.64	5.45	14.43
OWENS CORNING	Capital Goods	Fixed Income	87,561.14	0.02	87,561.14	BNNRNT8	5.14	5.70	6.45
EQT CORP	Energy	Fixed Income	87,466.99	0.02	87,466.99	nan	5.23	5.75	6.24
ENTERGY LOUISIANA LLC	Electric	Fixed Income	87,372.84	0.02	87,372.84	nan	5.89	5.65	14.06
MICRON TECHNOLOGY INC	Technology	Fixed Income	87,372.84	0.02	87,372.84	nan	4.90	5.80	6.84
TARGET CORPORATION	Consumer Cyclical	Fixed Income	87,372.84	0.02	87,372.84	nan	4.34	2.35	3.64
ELEVANCE HEALTH INC	Insurance	Fixed Income	87,325.76	0.02	87,325.76	nan	4.57	4.75	3.50
KROGER CO	Consumer Non-Cyclical	Fixed Income	87,325.76	0.02	87,325.76	BYND735	5.96	4.45	12.51
SHELL FINANCE US INC 144A	Energy	Fixed Income	87,325.76	0.02	87,325.76	nan	5.71	3.00	15.18
REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	Fixed Income	87,278.69	0.02	87,278.69	nan	4.60	1.75	4.21
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	87,231.61	0.02	87,231.61	B4PXK12	5.37	5.75	9.47
TARGA RESOURCES CORP	Energy	Fixed Income	87,231.61	0.02	87,231.61	BMZM349	6.24	4.95	13.07
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	87,231.61	0.02	87,231.61	nan	4.60	4.60	4.74
WYETH LLC	Consumer Non-Cyclical	Fixed Income	87,231.61	0.02	87,231.61	2235543	4.86	6.50	6.16
TELEFONICA EMISIONES SAU	Communications	Fixed Income	87,184.53	0.02	87,184.53	BJLKT93	6.34	5.52	12.30
MASTERCARD INC	Technology	Fixed Income	87,137.46	0.02	87,137.46	BJYR388	5.71	3.65	13.85
LEIDOS INC	Technology	Fixed Income	87,090.38	0.02	87,090.38	nan	4.89	2.30	4.51
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	87,043.31	0.02	87,043.31	BNYF3L3	6.08	4.15	13.80
SWP: OIS 3.340200 22-AUG-2049 SOF	Cash and/or Derivatives	Swaps	86,950.10	0.02	-613,049.90	nan	-0.08	3.34	15.64
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	86,902.08	0.02	86,902.08	B57Y827	5.55	5.13	10.00
NISOURCE INC	Natural Gas	Fixed Income	86,855.00	0.02	86,855.00	BL0MLT8	4.62	3.60	3.70
SALESFORCE INC	Technology	Fixed Income	86,855.00	0.02	86,855.00	BN466T5	5.90	2.70	11.50
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	86,807.93	0.02	86,807.93	BK0P0W6	4.77	3.15	3.07
EBAY INC	Consumer Cyclical	Fixed Income	86,760.85	0.02	86,760.85	nan	5.92	3.65	14.16
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	86,666.70	0.02	86,666.70	nan	7.25	5.50	12.88
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	86,619.62	0.02	86,619.62	nan	5.86	4.75	7.13
PAYPAL HOLDINGS INC	Technology	Fixed Income	86,619.62	0.02	86,619.62	nan	4.75	4.40	5.27
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	86,525.47	0.02	86,525.47	nan	4.75	5.90	6.05
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	86,525.47	0.02	86,525.47	BN7K9J5	4.83	5.00	6.40
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	86,478.40	0.02	86,478.40	BJ2KDV2	6.11	5.00	12.25
NATIONAL GRID PLC	Electric	Fixed Income	86,478.40	0.02	86,478.40	nan	5.10	5.42	6.25
EXELON CORPORATION	Electric	Fixed Income	86,243.02	0.02	86,243.02	BLTZKK2	6.04	4.70	12.96
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	86,148.86	0.02	86,148.86	BFWSC66	6.69	5.40	11.80
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	86,101.79	0.02	86,101.79	BDF0M54	5.82	3.75	13.32
CITIGROUP INC	Banking	Fixed Income	86,101.79	0.02	86,101.79	B7N9B65	5.70	5.88	10.19
HUMANA INC	Insurance	Fixed Income	86,101.79	0.02	86,101.79	BQMS2B8	6.54	5.50	13.01
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	86,007.64	0.02	86,007.64	nan	5.19	5.50	7.05
DEERE & CO	Capital Goods	Fixed Income	85,913.48	0.02	85,913.48	nan	5.53	5.70	14.10
ROPER TECHNOLOGIES INC	Technology	Fixed Income	85,913.48	0.02	85,913.48	nan	5.48	5.10	7.38
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	85,819.33	0.02	85,819.33	nan	5.23	5.50	3.49
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	85,725.18	0.02	85,725.18	nan	4.47	2.05	3.86
DIAMONDBACK ENERGY INC	Energy	Fixed Income	85,725.18	0.02	85,725.18	nan	4.57	5.15	3.44
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	85,489.80	0.02	85,489.80	nan	4.83	3.25	3.72
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	85,489.80	0.02	85,489.80	BJCRWK5	5.81	4.25	13.45
EASTMAN CHEMICAL CO	Basic Industry	Fixed Income	85,395.65	0.02	85,395.65	BMNQYY0	6.12	4.65	11.38
ORACLE CORPORATION	Technology	Fixed Income	85,395.65	0.02	85,395.65	BZ5YK12	6.05	3.85	8.09
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	85,301.50	0.02	85,301.50	BK0NJG7	5.91	4.45	13.30
DIAMONDBACK ENERGY INC	Energy	Fixed Income	85,254.42	0.02	85,254.42	BJR45B3	4.59	3.50	3.37
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	85,254.42	0.02	85,254.42	BYP6KY4	5.98	4.95	12.02
AMEREN CORPORATION	Electric	Fixed Income	85,207.35	0.02	85,207.35	nan	4.70	3.50	4.32
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	85,207.35	0.02	85,207.35	BNTYN15	5.78	4.95	13.65
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	85,160.27	0.02	85,160.27	BMGYMV4	5.10	2.10	11.72
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	85,113.19	0.02	85,113.19	nan	5.54	2.75	15.42
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	85,113.19	0.02	85,113.19	nan	5.09	5.35	6.79
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	85,019.04	0.02	85,019.04	BG7PB06	5.72	4.15	13.34
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	84,971.97	0.02	84,971.97	BMDWBN6	5.67	2.80	15.03
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	84,924.89	0.02	84,924.89	nan	5.58	6.15	7.00
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	84,924.89	0.02	84,924.89	nan	4.32	4.80	3.26
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	84,877.82	0.02	84,877.82	nan	5.63	4.90	11.39
AES CORPORATION (THE)	Electric	Fixed Income	84,783.66	0.02	84,783.66	nan	5.66	5.80	4.99
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	84,783.66	0.02	84,783.66	nan	5.93	5.65	7.24
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	84,783.66	0.02	84,783.66	BMB3JX7	5.82	3.30	10.74
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	84,595.36	0.02	84,595.36	nan	4.36	4.00	2.88
TIME WARNER CABLE LLC	Communications	Fixed Income	84,548.28	0.02	84,548.28	B8N2417	7.06	4.50	10.59
GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	84,501.21	0.02	84,501.21	BJ0M5L4	4.33	3.38	2.95
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	84,501.21	0.02	84,501.21	nan	4.49	4.80	3.66
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	84,454.13	0.02	84,454.13	BP2TQV2	5.37	2.95	6.88
EQUINIX INC	Technology	Fixed Income	84,407.06	0.02	84,407.06	nan	4.89	2.50	4.67
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	84,359.98	0.02	84,359.98	nan	4.61	4.20	4.25
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	84,312.90	0.02	84,312.90	BFY1ZL9	5.86	4.25	13.04
MASTERCARD INC	Technology	Fixed Income	84,312.90	0.02	84,312.90	BMH9H80	5.69	3.85	13.80
BROWN & BROWN INC	Insurance	Fixed Income	84,265.83	0.02	84,265.83	BTQGQ62	6.25	6.25	13.15
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	84,124.60	0.02	84,124.60	BQ5HTL1	5.02	5.38	4.86
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	84,077.53	0.02	84,077.53	BJYMJ29	5.37	5.11	2.78
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	84,030.45	0.02	84,030.45	BNNXRV6	5.85	4.55	14.02
QUALCOMM INCORPORATED	Technology	Fixed Income	83,936.30	0.02	83,936.30	BMZ7WJ2	4.43	2.15	3.87
DOW CHEMICAL CO	Basic Industry	Fixed Income	83,889.22	0.02	83,889.22	BQ72LX0	6.68	6.90	12.09
APPLE INC	Technology	Fixed Income	83,842.15	0.02	83,842.15	nan	4.12	4.20	3.70
INTEL CORPORATION	Technology	Fixed Income	83,842.15	0.02	83,842.15	BF3W9R7	6.28	4.10	12.48
APPLE INC	Technology	Fixed Income	83,795.07	0.02	83,795.07	nan	4.18	1.25	4.20
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	83,795.07	0.02	83,795.07	nan	5.22	5.00	7.64
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	83,700.92	0.02	83,700.92	BQ67KH3	5.36	5.71	6.24
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	83,606.77	0.02	83,606.77	BLHM7R1	5.73	2.90	17.13
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	83,512.61	0.02	83,512.61	nan	6.12	4.90	13.48
ELEVANCE HEALTH INC	Insurance	Fixed Income	83,465.54	0.02	83,465.54	nan	4.82	4.95	4.75
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	83,418.46	0.02	83,418.46	nan	4.70	4.47	4.14
VISA INC	Technology	Fixed Income	83,371.39	0.02	83,371.39	nan	4.19	4.10	4.36
AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	83,324.31	0.02	83,324.31	2NW3125	5.26	5.50	7.03
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	83,324.31	0.02	83,324.31	BKTC8V3	5.70	3.15	14.32
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	83,230.16	0.02	83,230.16	nan	5.80	5.63	6.64
CSX CORP	Transportation	Fixed Income	83,183.08	0.02	83,183.08	B8MZYR3	5.64	4.10	11.95
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	83,183.08	0.02	83,183.08	nan	6.03	5.90	13.19
CISCO SYSTEMS INC	Technology	Fixed Income	83,136.01	0.02	83,136.01	nan	4.27	4.75	3.53
PHILLIPS 66	Energy	Fixed Income	83,041.86	0.02	83,041.86	BNM6J09	6.00	3.30	14.88
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	82,947.70	0.02	82,947.70	BN4BQK1	5.70	6.18	10.61
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	82,900.63	0.02	82,900.63	B83KB65	5.72	4.13	11.47
CONOCOPHILLIPS CO	Energy	Fixed Income	82,806.48	0.02	82,806.48	nan	5.62	3.76	11.30
HUMANA INC	Insurance	Fixed Income	82,759.40	0.02	82,759.40	BL97DH6	5.08	2.15	5.34
SWP: OIS 3.266200 09-SEP-2034 SOF	Cash and/or Derivatives	Swaps	82,715.67	0.02	-1,917,284.33	nan	-0.08	3.27	7.39
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	82,665.25	0.02	82,665.25	BQ11MP2	5.68	4.55	11.83
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	82,665.25	0.02	82,665.25	BD24YZ3	6.24	3.95	12.80
ONEOK INC	Energy	Fixed Income	82,571.10	0.02	82,571.10	BM8JWH3	6.30	3.95	13.53
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	82,524.02	0.02	82,524.02	nan	4.41	3.25	3.64
BARCLAYS PLC	Banking	Fixed Income	82,429.87	0.02	82,429.87	nan	5.82	6.04	13.60
CF INDUSTRIES INC	Basic Industry	Fixed Income	82,429.87	0.02	82,429.87	B9XR0S8	6.00	4.95	10.87
STATE STREET CORP	Banking	Fixed Income	82,429.87	0.02	82,429.87	nan	4.43	4.83	3.60
AUTODESK INC	Technology	Fixed Income	82,288.64	0.02	82,288.64	nan	4.85	2.40	5.19
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	82,241.57	0.02	82,241.57	BMMB383	5.82	4.60	11.45
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	82,147.41	0.02	82,147.41	nan	4.45	5.00	2.83
QUALCOMM INCORPORATED	Technology	Fixed Income	82,147.41	0.02	82,147.41	BMV6XQ7	5.80	3.25	14.41
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	82,053.26	0.02	82,053.26	nan	4.56	2.30	4.70
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	81,912.03	0.02	81,912.03	BJFSR11	5.96	4.45	13.04
ORACLE CORPORATION	Technology	Fixed Income	81,864.96	0.02	81,864.96	nan	5.21	4.65	3.63
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	81,864.96	0.02	81,864.96	BF6DYS3	6.19	4.65	10.96
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	81,817.88	0.02	81,817.88	B1L6KD6	5.21	5.70	7.90
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	81,723.73	0.02	81,723.73	nan	4.96	5.05	4.55
US BANCORP MTN	Banking	Fixed Income	81,676.66	0.02	81,676.66	nan	5.12	5.42	6.96
SWP: OIS 3.527200 10-MAR-2033 SOF	Cash and/or Derivatives	Swaps	81,658.35	0.02	-6,696,341.65	nan	-0.03	3.53	6.16
AT&T INC	Communications	Fixed Income	81,629.58	0.02	81,629.58	nan	6.05	5.85	11.53
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	81,629.58	0.02	81,629.58	BL0MLQ5	6.21	3.80	13.52
MASTERCARD INC	Technology	Fixed Income	81,629.58	0.02	81,629.58	nan	4.76	4.88	6.53
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	81,629.58	0.02	81,629.58	nan	4.55	1.95	3.92
ACCENTURE CAPITAL INC	Technology	Fixed Income	81,582.50	0.02	81,582.50	nan	4.54	4.25	4.77
BANCO SANTANDER SA	Banking	Fixed Income	81,535.43	0.02	81,535.43	nan	5.34	6.03	6.76
EASTERN ENERGY GAS HOLDINGS LLC	Energy	Fixed Income	81,535.43	0.02	81,535.43	BQFN221	6.08	5.65	13.31
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	81,488.35	0.02	81,488.35	BKTX8T4	4.40	2.60	3.38
NXP BV	Technology	Fixed Income	81,488.35	0.02	81,488.35	nan	4.68	3.40	3.71
MSCI INC	Technology	Fixed Income	81,394.20	0.02	81,394.20	nan	5.56	5.25	7.30
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	81,347.12	0.02	81,347.12	nan	5.10	4.63	7.48
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	81,300.05	0.02	81,300.05	BQ1QMJ1	5.16	5.94	5.94
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	81,205.90	0.02	81,205.90	BMYT813	5.70	3.03	15.45
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	81,111.74	0.02	81,111.74	nan	4.40	4.97	3.17
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	81,064.67	0.02	81,064.67	nan	5.26	4.90	6.32
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	81,064.67	0.02	81,064.67	nan	6.09	5.80	13.70
MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	81,064.67	0.02	81,064.67	nan	4.79	5.05	3.48
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	80,923.44	0.02	80,923.44	nan	4.25	4.50	3.03
AT&T INC	Communications	Fixed Income	80,876.37	0.02	80,876.37	nan	4.64	4.40	4.49
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	80,829.29	0.02	80,829.29	nan	5.70	5.60	14.12
BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	Fixed Income	80,829.29	0.02	80,829.29	BTWSHT2	6.17	6.08	13.52
KENVUE INC	Consumer Non-Cyclical	Fixed Income	80,688.06	0.02	80,688.06	nan	4.69	4.85	5.19
MASTERCARD INC	Technology	Fixed Income	80,688.06	0.02	80,688.06	BHTBRZ6	4.24	2.95	2.97
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	80,688.06	0.02	80,688.06	nan	4.33	5.05	2.84
REALTY INCOME CORPORATION	Reits	Fixed Income	80,593.91	0.02	80,593.91	BQQ91L0	4.84	5.63	5.33
WOODSIDE FINANCE LTD	Energy	Fixed Income	80,593.91	0.02	80,593.91	nan	4.85	5.40	3.62
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	80,546.83	0.02	80,546.83	991CAD3	6.82	5.80	3.47
EBAY INC	Consumer Cyclical	Fixed Income	80,311.45	0.02	80,311.45	B88WNK4	5.90	4.00	11.12
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	80,264.38	0.02	80,264.38	nan	5.17	5.35	6.74
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	80,217.30	0.02	80,217.30	nan	6.09	5.88	14.80
FEDEX CORP	Transportation	Fixed Income	80,217.30	0.02	80,217.30	2NWMTR3	5.97	4.75	11.81
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	80,170.23	0.02	80,170.23	BLTZ2F1	4.80	3.25	3.58
BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	80,170.23	0.02	80,170.23	nan	5.25	5.00	6.86
AMERICAN TOWER CORPORATION	Communications	Fixed Income	80,123.15	0.02	80,123.15	nan	4.73	2.10	3.93
GLOBAL PAYMENTS INC	Technology	Fixed Income	80,123.15	0.02	80,123.15	nan	5.24	2.90	3.78
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	80,123.15	0.02	80,123.15	nan	4.57	4.90	4.35
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	80,076.08	0.02	80,076.08	nan	4.77	5.30	4.96
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	80,029.00	0.02	80,029.00	BFMN5B7	5.74	4.05	13.25
METLIFE INC	Insurance	Fixed Income	80,029.00	0.02	80,029.00	B815P82	5.82	4.13	11.16
SWP: OIS 3.330200 07-OCT-2054 SOF	Cash and/or Derivatives	Swaps	79,985.47	0.02	-520,014.53	nan	-0.16	3.33	17.54
NISOURCE INC	Natural Gas	Fixed Income	79,934.85	0.02	79,934.85	B976296	5.91	4.80	11.37
BOSTON PROPERTIES LP	Reits	Fixed Income	79,746.54	0.02	79,746.54	nan	5.32	2.55	5.35
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	79,605.32	0.02	79,605.32	BG0JBZ0	5.92	3.80	13.40
INTEL CORPORATION	Technology	Fixed Income	79,511.16	0.02	79,511.16	B93NKV9	5.01	4.00	5.72
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	79,464.09	0.02	79,464.09	nan	4.37	1.75	5.59
DELL INTERNATIONAL LLC	Technology	Fixed Income	79,464.09	0.02	79,464.09	nan	5.30	5.50	6.88
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	79,417.01	0.02	79,417.01	nan	4.83	4.95	7.41
SIMON PROPERTY GROUP LP	Reits	Fixed Income	79,322.86	0.02	79,322.86	nan	5.81	3.80	14.04
AT&T INC	Communications	Fixed Income	79,228.71	0.02	79,228.71	nan	5.26	5.13	7.74
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	79,181.63	0.02	79,181.63	BZ0X5W0	5.89	4.20	12.67
WESTPAC BANKING CORP	Banking	Fixed Income	79,134.56	0.02	79,134.56	nan	5.55	4.42	9.65
QUALCOMM INCORPORATED	Technology	Fixed Income	79,040.41	0.02	79,040.41	BWX4CX9	4.88	4.65	7.24
BARCLAYS PLC	Banking	Fixed Income	78,852.10	0.02	78,852.10	nan	5.85	3.33	11.18
TARGET CORPORATION	Consumer Cyclical	Fixed Income	78,852.10	0.02	78,852.10	BPRCP19	5.68	4.80	14.02
EOG RESOURCES INC	Energy	Fixed Income	78,710.87	0.02	78,710.87	BLB9JH2	5.88	4.95	12.94
APPLOVIN CORP	Communications	Fixed Income	78,663.80	0.02	78,663.80	nan	4.91	5.13	3.27
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	78,663.80	0.02	78,663.80	BMGSCX8	5.86	5.70	13.63
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	78,522.57	0.02	78,522.57	nan	5.12	4.90	5.62
TELEDYNE TECHNOLOGIES INCORPORATED	Technology	Fixed Income	78,522.57	0.02	78,522.57	nan	4.72	2.75	4.53
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	78,522.57	0.02	78,522.57	nan	4.68	5.00	6.26
SWP: OIS 3.195700 20-SEP-2054 SOF	Cash and/or Derivatives	Swaps	78,475.59	0.02	-421,524.41	nan	-0.28	3.20	17.70
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	78,381.34	0.02	78,381.34	nan	5.28	4.95	7.63
BOSTON PROPERTIES LP	Reits	Fixed Income	78,287.19	0.02	78,287.19	BK6WVQ2	4.85	3.40	2.99
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	78,098.89	0.02	78,098.89	BMWC900	5.49	3.00	15.25
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	78,004.74	0.02	78,004.74	nan	4.81	5.60	5.43
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	77,910.58	0.02	77,910.58	BJQV485	5.69	3.55	14.30
TEXAS INSTRUMENTS INC	Technology	Fixed Income	77,910.58	0.02	77,910.58	nan	4.60	4.90	5.85
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	77,863.51	0.02	77,863.51	BNZJ110	5.93	5.35	13.29
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	77,816.43	0.02	77,816.43	nan	4.82	4.90	5.80
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	77,816.43	0.02	77,816.43	BYMK191	6.08	6.13	15.27
ING GROEP NV	Banking	Fixed Income	77,816.43	0.02	77,816.43	nan	4.74	5.34	2.73
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	77,769.36	0.02	77,769.36	B8NWTL2	5.59	4.13	11.27
COMCAST CORPORATION	Communications	Fixed Income	77,722.28	0.02	77,722.28	BQPF830	4.84	4.80	5.88
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	77,722.28	0.02	77,722.28	nan	4.43	4.90	4.35
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	77,628.13	0.02	77,628.13	nan	4.32	4.05	5.87
WILLIAMS COMPANIES INC	Energy	Fixed Income	77,581.05	0.02	77,581.05	nan	4.65	4.63	3.79
COMCAST CORPORATION	Communications	Fixed Income	77,486.90	0.02	77,486.90	nan	6.16	2.65	17.01
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	77,486.90	0.02	77,486.90	BMWG8W7	5.90	5.50	13.69
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	77,486.90	0.02	77,486.90	BYWKWC1	4.96	4.70	7.59
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	77,439.83	0.02	77,439.83	nan	5.56	2.60	15.40
AMERICAN TOWER CORPORATION	Communications	Fixed Income	77,392.75	0.02	77,392.75	nan	5.11	5.90	6.02
ORANGE SA	Communications	Fixed Income	77,392.75	0.02	77,392.75	B57N0W8	5.71	5.38	10.33
CONOCOPHILLIPS CO	Energy	Fixed Income	77,345.67	0.02	77,345.67	nan	4.74	5.05	6.17
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	77,251.52	0.02	77,251.52	nan	4.61	1.65	4.66
SOUTHWEST AIRLINES CO	Transportation	Fixed Income	77,251.52	0.02	77,251.52	BRCDJX1	5.91	5.25	7.25
CSX CORP	Transportation	Fixed Income	77,110.29	0.02	77,110.29	BD6D9N9	5.76	4.30	13.11
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	77,110.29	0.02	77,110.29	BMTQL54	5.88	3.00	16.84
SANOFI SA MTN	Consumer Non-Cyclical	Fixed Income	77,110.29	0.02	77,110.29	nan	4.57	4.20	5.60
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	77,016.14	0.02	77,016.14	nan	5.69	5.55	14.33
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	77,016.14	0.02	77,016.14	nan	4.72	4.75	6.49
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	77,016.14	0.02	77,016.14	nan	4.74	3.00	5.27
HALLIBURTON COMPANY	Energy	Fixed Income	76,969.07	0.02	76,969.07	B3D2F31	5.60	6.70	8.58
SWP: OIS 3.598700 15-MAR-2054 SOF	Cash and/or Derivatives	Swaps	76,884.47	0.02	-823,115.53	nan	0.06	3.60	17.01
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	76,874.92	0.02	76,874.92	BVXY748	5.84	4.50	11.88
AIR LEASE CORPORATION	Finance Companies	Fixed Income	76,827.84	0.02	76,827.84	BLD3QB5	5.05	3.13	4.23
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	76,827.84	0.02	76,827.84	BG0KDC4	5.93	3.90	13.06
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	76,827.84	0.02	76,827.84	nan	5.96	3.75	13.92
AUTOZONE INC	Consumer Cyclical	Fixed Income	76,780.76	0.02	76,780.76	nan	4.93	4.75	5.38
LYONDELLBASELL INDUSTRIES NV	Basic Industry	Fixed Income	76,733.69	0.02	76,733.69	BW3SZD2	6.55	4.63	13.75
M&T BANK CORPORATION	Banking	Fixed Income	76,686.61	0.02	76,686.61	nan	5.29	5.05	5.66
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	76,686.61	0.02	76,686.61	nan	5.07	5.35	6.43
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	76,686.61	0.02	76,686.61	nan	4.73	2.20	4.13
ERP OPERATING LP	Reits	Fixed Income	76,451.23	0.02	76,451.23	BNGK4X5	5.64	4.50	11.72
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	76,451.23	0.02	76,451.23	nan	4.33	1.45	4.02
LAM RESEARCH CORPORATION	Technology	Fixed Income	76,357.08	0.02	76,357.08	BFZ92V1	5.66	4.88	13.15
VODAFONE GROUP PLC	Communications	Fixed Income	76,357.08	0.02	76,357.08	nan	6.22	5.88	14.45
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	76,310.00	0.02	76,310.00	nan	4.95	5.63	5.97
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	76,121.70	0.02	76,121.70	nan	4.99	6.09	5.89
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	76,074.63	0.02	76,074.63	BMYBXL4	5.80	4.55	12.90
PFIZER INC	Consumer Non-Cyclical	Fixed Income	76,074.63	0.02	76,074.63	nan	4.40	1.70	3.93
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	76,027.55	0.02	76,027.55	nan	4.82	1.88	4.59
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	75,933.40	0.02	75,933.40	nan	4.94	5.00	3.14
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	75,933.40	0.02	75,933.40	BD93Q91	6.38	5.40	11.81
EBAY INC	Consumer Cyclical	Fixed Income	75,886.32	0.02	75,886.32	BMGH020	4.79	2.60	4.65
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	75,839.25	0.02	75,839.25	nan	5.95	3.88	12.93
DTE ELECTRIC COMPANY	Electric	Fixed Income	75,839.25	0.02	75,839.25	nan	5.76	5.55	14.23
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	75,792.17	0.02	75,792.17	BP39M57	5.59	3.00	11.52
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	75,792.17	0.02	75,792.17	nan	4.56	4.80	3.08
WALMART INC	Consumer Cyclical	Fixed Income	75,792.17	0.02	75,792.17	BPMQ8D9	5.46	4.50	14.45
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	75,745.09	0.02	75,745.09	nan	4.51	1.50	4.69
AON CORP	Insurance	Fixed Income	75,698.02	0.02	75,698.02	BL5DFJ4	5.94	3.90	14.33
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	75,556.79	0.02	75,556.79	BPX1TS5	5.84	4.95	13.84
SWP: OIS 3.519200 28-DEC-2043 SOF	Cash and/or Derivatives	Swaps	75,354.54	0.02	-924,645.46	nan	0.11	3.52	12.92
WELLS FARGO BANK NA	Banking	Fixed Income	75,321.41	0.02	75,321.41	B1PB082	5.47	5.85	7.94
EOG RESOURCES INC	Energy	Fixed Income	75,133.11	0.02	75,133.11	BLBMLZ3	4.47	4.38	3.61
CENCORA INC	Consumer Non-Cyclical	Fixed Income	75,038.96	0.02	75,038.96	nan	5.14	4.90	7.69
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	74,991.88	0.02	74,991.88	nan	5.10	5.47	5.40
PACIFICORP	Electric	Fixed Income	74,944.80	0.02	74,944.80	BL544T0	6.27	2.90	14.95
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	74,944.80	0.02	74,944.80	BJZD8R9	6.14	5.00	11.25
AMERICAN TOWER CORPORATION	Communications	Fixed Income	74,897.73	0.02	74,897.73	BMBKJ72	5.91	3.10	14.54
HEALTHPEAK OP LLC	Reits	Fixed Income	74,850.65	0.02	74,850.65	nan	5.13	5.25	5.53
HUMANA INC	Insurance	Fixed Income	74,803.58	0.02	74,803.58	BRC6GS4	6.52	5.75	12.76
PAYPAL HOLDINGS INC	Technology	Fixed Income	74,803.58	0.02	74,803.58	BMD8004	6.05	3.25	14.23
SWP: OIS 3.234700 09-SEP-2031 SOF	Cash and/or Derivatives	Swaps	74,793.92	0.02	-2,925,206.08	nan	-0.14	3.23	5.01
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	74,615.27	0.02	74,615.27	B6VMZ67	5.64	4.38	10.64
VMWARE LLC	Technology	Fixed Income	74,615.27	0.02	74,615.27	nan	4.57	4.70	3.66
APPLIED MATERIALS INC	Technology	Fixed Income	74,568.20	0.01	74,568.20	nan	4.44	1.75	3.93
REGIONS FINANCIAL CORP	Banking	Fixed Income	74,568.20	0.01	74,568.20	nan	4.92	5.72	2.85
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	74,474.05	0.01	74,474.05	BRJ50F9	6.13	7.08	10.19
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	74,474.05	0.01	74,474.05	nan	5.53	5.60	7.40
COTERRA ENERGY INC	Energy	Fixed Income	74,379.89	0.01	74,379.89	nan	5.33	5.40	6.95
EXELON CORPORATION	Electric	Fixed Income	74,379.89	0.01	74,379.89	nan	4.89	5.30	5.78
ANALOG DEVICES INC	Technology	Fixed Income	74,332.82	0.01	74,332.82	BPBK6M7	5.67	2.95	15.13
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	74,332.82	0.01	74,332.82	BK6S8N6	4.59	3.15	3.12
FISERV INC	Technology	Fixed Income	74,191.59	0.01	74,191.59	nan	5.39	5.60	5.68
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	74,191.59	0.01	74,191.59	BFMYF65	5.95	4.34	12.83
UNION PACIFIC CORPORATION	Transportation	Fixed Income	74,144.51	0.01	74,144.51	BMCFPF6	5.87	3.80	16.43
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	74,097.44	0.01	74,097.44	nan	5.11	5.63	6.91
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	74,097.44	0.01	74,097.44	nan	5.18	5.35	3.10
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	74,050.36	0.01	74,050.36	BKWF8H5	4.61	2.75	3.72
TEXAS INSTRUMENTS INC	Technology	Fixed Income	73,956.21	0.01	73,956.21	nan	5.65	5.15	14.12
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	73,909.13	0.01	73,909.13	nan	5.53	6.64	6.13
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	73,814.98	0.01	73,814.98	BN6SF14	4.90	2.13	5.04
AEP TEXAS INC	Electric	Fixed Income	73,720.83	0.01	73,720.83	nan	5.39	5.20	7.72
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	73,720.83	0.01	73,720.83	nan	4.52	2.00	3.87
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	73,673.76	0.01	73,673.76	BJSFMZ8	6.15	4.76	12.98
ING GROEP NV	Banking	Fixed Income	73,673.76	0.01	73,673.76	nan	5.35	5.53	7.04
UNION PACIFIC CORPORATION	Transportation	Fixed Income	73,485.45	0.01	73,485.45	BP9P0J9	5.74	2.95	15.49
US BANCORP	Banking	Fixed Income	73,438.38	0.01	73,438.38	BK6YKB6	4.51	3.00	3.12
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	73,391.30	0.01	73,391.30	BKPSYC8	6.07	4.00	15.48
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	73,391.30	0.01	73,391.30	BJDQJW2	4.32	3.45	2.84
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	73,297.15	0.01	73,297.15	nan	4.50	5.41	2.80
DUKE ENERGY CORP	Electric	Fixed Income	73,203.00	0.01	73,203.00	BM8RPH8	4.59	2.45	3.87
3M CO	Capital Goods	Fixed Income	73,203.00	0.01	73,203.00	BKRLV68	5.87	3.25	14.33
UNION PACIFIC CORPORATION	Transportation	Fixed Income	73,203.00	0.01	73,203.00	BMBMCQ8	5.78	2.97	17.26
KEYCORP MTN	Banking	Fixed Income	73,108.84	0.01	73,108.84	nan	4.63	2.55	3.26
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	73,014.69	0.01	73,014.69	BRT75N8	6.07	6.10	14.48
FISERV INC	Technology	Fixed Income	72,873.47	0.01	72,873.47	nan	5.62	5.25	7.24
INTEL CORPORATION	Technology	Fixed Income	72,873.47	0.01	72,873.47	nan	4.88	2.00	4.97
NXP BV	Technology	Fixed Income	72,873.47	0.01	72,873.47	nan	5.00	2.65	5.31
ONEOK INC	Energy	Fixed Income	72,873.47	0.01	72,873.47	nan	5.12	6.10	5.34
AMERICAN TOWER CORPORATION	Communications	Fixed Income	72,826.39	0.01	72,826.39	BQXHZN7	5.06	5.65	5.73
PROLOGIS LP	Reits	Fixed Income	72,779.31	0.01	72,779.31	nan	4.86	4.75	5.97
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	72,779.31	0.01	72,779.31	nan	4.62	5.32	2.96
DUKE ENERGY CORP	Electric	Fixed Income	72,732.24	0.01	72,732.24	BNTVSP5	6.07	6.10	13.26
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	72,638.09	0.01	72,638.09	nan	6.50	5.95	2.92
GEORGIA POWER COMPANY	Electric	Fixed Income	72,591.01	0.01	72,591.01	BMW7ZC9	5.76	5.13	13.48
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	72,496.86	0.01	72,496.86	nan	5.11	2.00	5.59
SWP: OIS 3.338700 09-SEP-2039 SOF	Cash and/or Derivatives	Swaps	72,487.27	0.01	-927,512.73	nan	0.01	3.34	10.72
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	72,449.78	0.01	72,449.78	nan	6.13	3.50	14.00
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	72,402.71	0.01	72,402.71	nan	5.18	5.10	5.28
T-MOBILE USA INC	Communications	Fixed Income	72,402.71	0.01	72,402.71	BN72M47	6.06	5.80	14.72
INTEL CORPORATION	Technology	Fixed Income	72,355.63	0.01	72,355.63	BL59332	5.92	2.80	11.49
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	72,214.40	0.01	72,214.40	BFZCSL2	5.94	3.94	13.59
HALLIBURTON COMPANY	Energy	Fixed Income	72,167.33	0.01	72,167.33	BCR5XW4	5.98	4.75	11.14
WILLIAMS COMPANIES INC	Energy	Fixed Income	72,167.33	0.01	72,167.33	nan	6.06	5.80	13.34
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	72,026.10	0.01	72,026.10	nan	4.82	5.63	3.52
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	72,026.10	0.01	72,026.10	BL739D4	4.59	2.25	3.72
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	71,979.02	0.01	71,979.02	991CAB7	6.75	6.60	3.05
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	71,979.02	0.01	71,979.02	nan	4.83	4.70	5.27
MASTERCARD INC	Technology	Fixed Income	71,884.87	0.01	71,884.87	nan	4.63	4.85	5.85
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	71,837.80	0.01	71,837.80	nan	4.80	4.63	6.83
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	71,790.72	0.01	71,790.72	nan	5.22	5.55	7.24
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	71,743.64	0.01	71,743.64	BP2CRG3	5.71	3.00	15.48
BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	71,743.64	0.01	71,743.64	nan	4.60	4.20	3.19
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	71,696.57	0.01	71,696.57	nan	4.53	1.80	3.95
CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	71,461.19	0.01	71,461.19	2M24MW8	5.21	5.40	6.80
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	71,461.19	0.01	71,461.19	BD31B74	4.68	3.55	8.16
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	71,367.04	0.01	71,367.04	nan	4.96	5.25	3.52
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	71,367.04	0.01	71,367.04	BN4L8N8	5.76	6.34	6.26
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	71,319.96	0.01	71,319.96	nan	4.68	4.40	3.15
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	71,319.96	0.01	71,319.96	nan	5.92	5.45	13.25
CORNING INC	Technology	Fixed Income	71,272.89	0.01	71,272.89	nan	6.06	5.45	15.65
REGIONS FINANCIAL CORP	Banking	Fixed Income	71,272.89	0.01	71,272.89	nan	5.50	5.50	6.67
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	71,178.73	0.01	71,178.73	nan	4.86	4.38	6.97
EATON CORPORATION	Capital Goods	Fixed Income	71,131.66	0.01	71,131.66	nan	4.53	4.20	4.41
PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	71,131.66	0.01	71,131.66	BT212Q3	5.32	5.45	7.46
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	71,084.58	0.01	71,084.58	nan	5.42	5.75	6.18
EQUINIX INC	Technology	Fixed Income	71,037.51	0.01	71,037.51	BKC9V23	4.68	3.20	3.35
KEYCORP MTN	Banking	Fixed Income	71,037.51	0.01	71,037.51	BQBDY96	5.49	6.40	6.22
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	70,943.35	0.01	70,943.35	nan	4.98	2.97	5.33
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	70,943.35	0.01	70,943.35	nan	5.19	5.42	7.02
NIKE INC	Consumer Cyclical	Fixed Income	70,896.28	0.01	70,896.28	BYQGY18	5.73	3.88	12.45
LEIDOS INC	Technology	Fixed Income	70,660.90	0.01	70,660.90	nan	4.84	4.38	3.68
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	70,613.82	0.01	70,613.82	BK9SDZ0	4.44	3.55	3.14
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	70,566.75	0.01	70,566.75	nan	4.71	4.97	3.61
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	70,378.44	0.01	70,378.44	nan	5.78	5.95	2.93
WALMART INC	Consumer Cyclical	Fixed Income	70,378.44	0.01	70,378.44	BMDP801	5.20	2.50	12.04
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	70,331.37	0.01	70,331.37	BMTCTB4	4.78	2.13	5.53
AT&T INC	Communications	Fixed Income	70,284.29	0.01	70,284.29	BN2YL18	6.13	3.30	14.64
AUGUSTA SPINCO CORP	Consumer Non-Cyclical	Fixed Income	70,237.22	0.01	70,237.22	nan	5.21	5.25	7.70
APPLE INC	Technology	Fixed Income	70,190.14	0.01	70,190.14	nan	4.07	3.25	3.14
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	70,190.14	0.01	70,190.14	BHKDDP3	4.28	2.63	3.14
VISA INC	Technology	Fixed Income	70,190.14	0.01	70,190.14	BD5WHT9	5.59	3.65	13.58
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	70,143.06	0.01	70,143.06	BQH6206	4.77	5.09	6.07
SWP: OIS 3.558200 12-FEB-2033 SOF	Cash and/or Derivatives	Swaps	70,116.46	0.01	-6,929,883.54	nan	-0.03	3.56	6.11
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	70,095.99	0.01	70,095.99	BS2FZR0	5.05	5.90	6.35
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	70,001.84	0.01	70,001.84	BMCTM02	5.83	4.38	13.54
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	70,001.84	0.01	70,001.84	BMW1GS4	4.47	2.25	4.75
CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	70,001.84	0.01	70,001.84	2M24M06	4.58	5.00	3.32
INTEL CORPORATION	Technology	Fixed Income	70,001.84	0.01	70,001.84	BWVFJQ6	6.30	4.90	11.60
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	70,001.84	0.01	70,001.84	BFXV4P7	5.89	4.50	12.90
SWP: OIS 3.387200 05-SEP-2049 SOF	Cash and/or Derivatives	Swaps	69,917.46	0.01	-530,082.54	nan	-0.05	3.39	15.60
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	69,860.61	0.01	69,860.61	nan	4.68	5.38	2.84
SWP: OIS 3.731700 12-NOV-2054 SOF	Cash and/or Derivatives	Swaps	69,699.29	0.01	-1,030,300.71	nan	0.15	3.73	17.11
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	69,672.31	0.01	69,672.31	BL6BBD3	5.55	3.20	10.63
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	69,672.31	0.01	69,672.31	nan	5.15	5.58	6.41
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	69,625.23	0.01	69,625.23	BKX8JW5	5.70	2.80	14.98
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	69,625.23	0.01	69,625.23	nan	4.92	4.88	7.09
KROGER CO	Consumer Non-Cyclical	Fixed Income	69,578.15	0.01	69,578.15	nan	5.96	3.95	13.67
AUGUSTA SPINCO CORP	Consumer Non-Cyclical	Fixed Income	69,531.08	0.01	69,531.08	nan	4.74	4.66	4.41
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	69,484.00	0.01	69,484.00	nan	4.71	2.30	4.59
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	69,484.00	0.01	69,484.00	BMC8VY6	4.79	4.05	3.83
TRAVELERS COMPANIES INC	Insurance	Fixed Income	69,484.00	0.01	69,484.00	nan	5.73	5.70	14.00
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	69,342.77	0.01	69,342.77	BPWCPW5	6.43	5.63	12.64
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	69,248.62	0.01	69,248.62	nan	5.78	5.60	15.16
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	69,060.32	0.01	69,060.32	nan	5.28	4.90	5.36
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	68,966.17	0.01	68,966.17	nan	5.18	2.88	5.19
CF INDUSTRIES INC	Basic Industry	Fixed Income	68,966.17	0.01	68,966.17	BKL56J4	6.03	5.38	11.13
DUKE ENERGY CORP	Electric	Fixed Income	68,824.94	0.01	68,824.94	BNR5LJ4	6.05	3.50	14.27
LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	68,777.86	0.01	68,777.86	BK3NZG6	6.60	4.88	11.11
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	68,542.48	0.01	68,542.48	nan	4.87	3.00	5.35
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	68,495.41	0.01	68,495.41	BJ521C2	4.41	4.90	4.24
INTEL CORPORATION	Technology	Fixed Income	68,401.26	0.01	68,401.26	BM5D1R1	5.84	4.60	9.92
Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	68,307.10	0.01	68,307.10	BMF0DM1	5.68	3.00	15.08
ENTERGY LOUISIANA LLC	Electric	Fixed Income	68,260.03	0.01	68,260.03	nan	5.90	5.80	13.83
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	68,260.03	0.01	68,260.03	BDFC7W2	5.82	4.45	12.67
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	68,165.88	0.01	68,165.88	BJJDQP9	4.65	4.00	3.29
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	68,118.80	0.01	68,118.80	BMFBKD4	5.86	3.20	14.82
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	68,118.80	0.01	68,118.80	BNXJJZ2	6.03	4.50	10.77
WELLTOWER OP LLC	Reits	Fixed Income	68,071.73	0.01	68,071.73	BK5R492	4.54	3.10	3.51
BANCO SANTANDER SA	Banking	Fixed Income	68,024.65	0.01	68,024.65	BKDK9G5	4.64	3.31	3.02
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	67,930.50	0.01	67,930.50	nan	4.65	2.90	5.33
FORD MOTOR CREDIT COMPANY LLC MTN	Consumer Cyclical	Fixed Income	67,930.50	0.01	67,930.50	nan	6.31	5.87	7.04
WOODSIDE FINANCE LTD	Energy	Fixed Income	67,930.50	0.01	67,930.50	nan	6.13	5.70	13.55
AUGUSTA SPINCO CORP	Consumer Non-Cyclical	Fixed Income	67,883.42	0.01	67,883.42	nan	4.99	4.95	5.85
CUMMINS INC	Consumer Cyclical	Fixed Income	67,836.35	0.01	67,836.35	nan	4.40	1.50	4.20
HSBC HOLDINGS PLC	Banking	Fixed Income	67,836.35	0.01	67,836.35	B13VN63	5.45	6.50	7.30
HOME DEPOT INC	Consumer Cyclical	Fixed Income	67,836.35	0.01	67,836.35	nan	4.50	1.88	5.09
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	67,789.27	0.01	67,789.27	nan	4.75	4.45	6.94
HOST HOTELS & RESORTS LP	Reits	Fixed Income	67,789.27	0.01	67,789.27	nan	5.09	3.50	4.06
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	67,600.97	0.01	67,600.97	nan	4.65	4.63	3.16
NISOURCE INC	Natural Gas	Fixed Income	67,600.97	0.01	67,600.97	BK20BW6	4.55	2.95	3.21
AT&T INC	Communications	Fixed Income	67,506.82	0.01	67,506.82	nan	4.53	4.70	3.91
CORNING INC	Technology	Fixed Income	67,506.82	0.01	67,506.82	BF8QCP3	5.84	4.38	14.90
DOLLAR GENERAL CORP	Consumer Cyclical	Fixed Income	67,506.82	0.01	67,506.82	BMCBVG7	4.79	3.50	3.63
CATERPILLAR INC	Capital Goods	Fixed Income	67,365.59	0.01	67,365.59	BKY86V2	5.57	3.25	14.62
BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	67,318.51	0.01	67,318.51	nan	4.75	2.75	4.64
AMPHENOL CORPORATION	Capital Goods	Fixed Income	67,271.44	0.01	67,271.44	BT259Q4	5.00	5.00	6.99
DELL INTERNATIONAL LLC	Technology	Fixed Income	67,224.36	0.01	67,224.36	BRBVT70	5.84	3.38	11.22
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	67,224.36	0.01	67,224.36	BYND5Q4	4.98	4.00	8.31
SIXTH STREET LENDING PARTNERS	Finance Companies	Fixed Income	67,224.36	0.01	67,224.36	BVH78L7	6.21	6.13	3.69
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	67,083.13	0.01	67,083.13	BMGYMZ8	5.42	2.45	18.36
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	67,036.06	0.01	67,036.06	nan	5.21	3.04	4.63
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	66,941.90	0.01	66,941.90	nan	4.59	1.68	4.30
METLIFE INC	Insurance	Fixed Income	66,894.83	0.01	66,894.83	B0BXDC0	5.04	5.70	7.07
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	66,753.60	0.01	66,753.60	BQB6DJ8	5.92	5.35	13.94
ENERGY TRANSFER LP	Energy	Fixed Income	66,659.45	0.01	66,659.45	BJCYMH3	4.62	5.25	2.74
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	66,659.45	0.01	66,659.45	nan	5.73	5.30	13.51
SMURFIT WESTROCK FINANCING DAC	Basic Industry	Fixed Income	66,659.45	0.01	66,659.45	nan	5.37	5.18	7.46
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	66,612.37	0.01	66,612.37	nan	4.51	5.00	5.77
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	66,612.37	0.01	66,612.37	B83K8M0	5.73	3.88	11.36
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	66,471.15	0.01	66,471.15	BF0P399	5.88	4.55	12.49
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	66,424.07	0.01	66,424.07	nan	5.87	2.95	15.06
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	66,424.07	0.01	66,424.07	nan	4.79	2.60	5.10
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	66,282.84	0.01	66,282.84	BL39936	5.84	3.95	15.72
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	66,235.77	0.01	66,235.77	nan	5.11	5.67	5.38
ONEOK INC	Energy	Fixed Income	66,188.69	0.01	66,188.69	nan	6.44	5.85	14.03
INTEL CORPORATION	Technology	Fixed Income	66,047.46	0.01	66,047.46	BLK78B4	6.29	3.10	15.97
ORANGE SA	Communications	Fixed Income	66,047.46	0.01	66,047.46	BJLP9T8	5.75	5.50	11.09
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	65,859.16	0.01	65,859.16	nan	5.25	6.00	6.05
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	65,859.16	0.01	65,859.16	BM95BH3	5.87	3.13	16.37
AMERICAN HONDA FINANCE CORPORATION	Consumer Cyclical	Fixed Income	65,812.08	0.01	65,812.08	nan	5.07	5.15	5.26
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	65,717.93	0.01	65,717.93	nan	6.11	5.90	13.37
AMPHENOL CORPORATION	Capital Goods	Fixed Income	65,670.86	0.01	65,670.86	nan	4.52	4.13	4.11
LEIDOS INC	Technology	Fixed Income	65,670.86	0.01	65,670.86	nan	5.43	5.00	7.70
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	65,623.78	0.01	65,623.78	BGCC7M6	5.78	4.88	11.14
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	65,576.70	0.01	65,576.70	BNRLYY8	5.71	2.75	15.43
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	65,529.63	0.01	65,529.63	BMYCBT1	5.65	2.50	15.74
ELEVANCE HEALTH INC	Insurance	Fixed Income	65,341.32	0.01	65,341.32	BNNRY62	5.28	5.00	7.57
M&T BANK CORPORATION MTN	Banking	Fixed Income	65,247.17	0.01	65,247.17	nan	5.13	6.08	4.26
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	65,247.17	0.01	65,247.17	BSRJHL5	5.87	5.55	13.64
DELTA AIR LINES INC	Transportation	Fixed Income	65,200.10	0.01	65,200.10	nan	5.02	5.25	3.77
EXELON GENERATION CO LLC	Electric	Fixed Income	65,200.10	0.01	65,200.10	B715FY1	5.77	5.60	10.35
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	64,964.72	0.01	64,964.72	BD5W7X3	4.91	3.40	9.34
BOSTON PROPERTIES LP	Reits	Fixed Income	64,870.57	0.01	64,870.57	nan	5.73	6.50	6.04
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	64,776.41	0.01	64,776.41	2MQJXK4	6.24	6.35	13.11
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	64,635.19	0.01	64,635.19	BZ78L86	5.80	4.63	12.30
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	64,588.11	0.01	64,588.11	nan	5.72	3.40	14.17
ELEVANCE HEALTH INC	Insurance	Fixed Income	64,493.96	0.01	64,493.96	nan	6.13	5.85	14.48
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	64,352.73	0.01	64,352.73	BJ9RW53	4.65	2.95	3.91
TRAVELERS COMPANIES INC	Insurance	Fixed Income	64,352.73	0.01	64,352.73	nan	5.73	3.05	15.00
EATON CORPORATION	Capital Goods	Fixed Income	64,211.50	0.01	64,211.50	nan	4.95	4.80	7.80
ENTERGY LOUISIANA LLC	Electric	Fixed Income	64,211.50	0.01	64,211.50	nan	5.89	4.20	13.25
DUKE ENERGY CORP	Electric	Fixed Income	64,117.35	0.01	64,117.35	nan	5.77	3.30	11.05
PIONEER NATURAL RESOURCES COMPANY	Energy	Fixed Income	64,117.35	0.01	64,117.35	BM9PJB3	4.54	2.15	4.45
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	64,117.35	0.01	64,117.35	nan	4.72	4.61	7.18
TOTALENERGIES CAPITAL USA LLC	Energy	Fixed Income	64,070.28	0.01	64,070.28	nan	5.07	4.86	7.62
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	63,929.05	0.01	63,929.05	nan	4.28	4.85	2.91
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	63,929.05	0.01	63,929.05	nan	6.30	6.10	13.02
SWP: OIS 3.849200 29-OCT-2055 SOF	Cash and/or Derivatives	Swaps	63,769.06	0.01	-1,437,230.94	nan	0.23	3.85	17.30
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	63,740.74	0.01	63,740.74	nan	4.37	4.55	3.08
SWP: OIS 3.329200 20-SEP-2044 SOF	Cash and/or Derivatives	Swaps	63,631.34	0.01	-536,368.66	nan	-0.01	3.33	13.45
DOW CHEMICAL CO	Basic Industry	Fixed Income	63,505.37	0.01	63,505.37	nan	5.14	4.80	4.20
MPLX LP	Energy	Fixed Income	63,411.21	0.01	63,411.21	nan	5.16	5.00	5.65
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	63,364.14	0.01	63,364.14	nan	4.61	5.40	2.86
NXP BV / NXP FUNDING LLC / NXP USA	Technology	Fixed Income	63,269.99	0.01	63,269.99	BPH0DN1	5.94	3.25	10.93
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	63,175.83	0.01	63,175.83	nan	4.40	4.63	3.23
BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	63,128.76	0.01	63,128.76	nan	5.13	4.65	6.89
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	63,081.68	0.01	63,081.68	nan	5.04	5.10	5.81
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	62,940.45	0.01	62,940.45	BM9XD71	6.17	3.13	14.72
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	62,752.15	0.01	62,752.15	nan	4.25	1.45	4.29
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	62,705.08	0.01	62,705.08	nan	4.76	5.13	5.03
UNION PACIFIC CORPORATION	Transportation	Fixed Income	62,705.08	0.01	62,705.08	BKDMLC1	5.88	3.75	16.69
CHEVRON CORP	Energy	Fixed Income	62,658.00	0.01	62,658.00	BMFY3H8	5.53	3.08	14.79
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	62,563.85	0.01	62,563.85	BN7QLH5	6.09	2.95	14.82
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	62,469.70	0.01	62,469.70	BPGLSL8	6.00	5.55	13.59
AES CORPORATION (THE)	Electric	Fixed Income	62,422.62	0.01	62,422.62	BP6T4P8	5.18	2.45	4.41
ELEVANCE HEALTH INC	Insurance	Fixed Income	62,422.62	0.01	62,422.62	BF2PYZ0	5.97	4.55	12.82
SWP: OIS 3.306700 26-NOV-2030 SOF	Cash and/or Derivatives	Swaps	62,400.17	0.01	-3,937,599.83	nan	-0.13	3.31	4.33
SWP: OIS 3.819700 10-MAR-2055 SOF	Cash and/or Derivatives	Swaps	62,398.89	0.01	-1,237,601.11	nan	0.21	3.82	17.12
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	62,375.54	0.01	62,375.54	nan	6.11	3.55	14.14
SWP: OIS 3.376700 20-NOV-2030 SOF	Cash and/or Derivatives	Swaps	62,134.87	0.01	-4,937,865.13	nan	-0.12	3.38	4.31
MARVELL TECHNOLOGY INC	Technology	Fixed Income	62,093.09	0.01	62,093.09	nan	4.84	2.95	4.54
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	62,093.09	0.01	62,093.09	nan	5.88	5.75	13.45
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	61,669.41	0.01	61,669.41	nan	4.99	5.25	7.06
GLOBAL PAYMENTS INC	Technology	Fixed Income	61,669.41	0.01	61,669.41	BNBVCY0	6.55	5.95	12.63
HUNTINGTON NATIONAL BANK (THE)	Banking	Fixed Income	61,669.41	0.01	61,669.41	nan	4.65	5.65	3.36
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	61,669.41	0.01	61,669.41	BMGYN33	5.59	2.50	18.05
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	61,622.33	0.01	61,622.33	BK94080	5.20	1.88	6.22
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	61,575.25	0.01	61,575.25	BNNPHX4	5.84	5.15	13.71
AON CORP	Insurance	Fixed Income	61,481.10	0.01	61,481.10	BK1WFQ5	4.45	3.75	2.85
INTEL CORPORATION	Technology	Fixed Income	61,481.10	0.01	61,481.10	BPCKX36	6.32	3.20	15.94
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	61,339.87	0.01	61,339.87	nan	5.78	5.20	15.48
SWP: OIS 3.829700 18-SEP-2055 SOF	Cash and/or Derivatives	Swaps	61,176.31	0.01	-1,254,823.69	nan	0.22	3.83	17.30
CF INDUSTRIES INC	Basic Industry	Fixed Income	60,633.74	0.01	60,633.74	BKL56K5	5.22	5.15	6.46
EOG RESOURCES INC	Energy	Fixed Income	60,633.74	0.01	60,633.74	nan	5.85	5.95	13.74
SWP: OIS 3.812700 24-OCT-2044 SOF	Cash and/or Derivatives	Swaps	60,540.26	0.01	-1,439,459.74	nan	0.26	3.81	13.12
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	60,492.51	0.01	60,492.51	BSTJMG3	5.59	4.70	14.67
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	60,445.43	0.01	60,445.43	BSLSJZ6	5.76	5.20	15.56
TARGET CORPORATION	Consumer Cyclical	Fixed Income	60,445.43	0.01	60,445.43	BN95W88	5.68	2.95	15.40
VALERO ENERGY CORPORATION	Energy	Fixed Income	60,445.43	0.01	60,445.43	nan	5.35	5.15	7.67
ONEOK INC	Energy	Fixed Income	60,304.21	0.01	60,304.21	nan	4.73	3.10	3.67
SWP: OIS 3.313700 11-SEP-2039 SOF	Cash and/or Derivatives	Swaps	60,194.60	0.01	-739,805.40	nan	0.00	3.31	10.74
SWP: OIS 3.512200 06-FEB-2054 SOF	Cash and/or Derivatives	Swaps	60,017.98	0.01	-539,982.02	nan	-0.01	3.51	17.06
EATON CORPORATION	Capital Goods	Fixed Income	59,974.67	0.01	59,974.67	BGLPFR7	5.49	4.15	11.21
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	59,927.60	0.01	59,927.60	nan	5.53	5.62	14.12
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	59,833.45	0.01	59,833.45	B432721	5.42	5.30	9.66
BANCO SANTANDER SA	Banking	Fixed Income	59,550.99	0.01	59,550.99	nan	4.85	5.54	2.71
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	59,503.92	0.01	59,503.92	BQXQQT7	5.74	5.90	14.97
SWP: OIS 3.606700 07-NOV-2054 SOF	Cash and/or Derivatives	Swaps	59,462.55	0.01	-640,537.45	nan	0.06	3.61	17.24
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	59,456.84	0.01	59,456.84	nan	4.88	4.60	7.85
VISA INC	Technology	Fixed Income	59,456.84	0.01	59,456.84	nan	5.19	2.70	10.90
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	59,315.61	0.01	59,315.61	nan	5.03	5.20	7.01
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	59,221.46	0.01	59,221.46	nan	6.02	5.50	3.86
HSBC HOLDINGS PLC	Banking	Fixed Income	59,174.38	0.01	59,174.38	B6QZ5W7	5.55	6.10	10.12
NETFLIX INC	Communications	Fixed Income	59,127.31	0.01	59,127.31	BK724H3	4.38	6.38	2.78
UNION PACIFIC CORPORATION	Transportation	Fixed Income	59,127.31	0.01	59,127.31	nan	4.40	2.40	3.61
SWP: OIS 3.254200 22-AUG-2054 SOF	Cash and/or Derivatives	Swaps	59,102.55	0.01	-340,897.45	nan	-0.23	3.25	17.62
EXTRA SPACE STORAGE LP	Reits	Fixed Income	59,080.23	0.01	59,080.23	nan	5.15	4.95	5.65
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	58,891.93	0.01	58,891.93	nan	4.50	2.65	5.41
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	58,891.93	0.01	58,891.93	BPNXM93	5.45	3.25	5.13
VALERO ENERGY CORPORATION	Energy	Fixed Income	58,891.93	0.01	58,891.93	BLGTT55	6.11	3.65	14.16
AMAZON.COM INC	Consumer Cyclical	Fixed Income	58,844.85	0.01	58,844.85	nan	4.19	3.45	2.82
SWP: OIS 3.400700 29-OCT-2032 SOF	Cash and/or Derivatives	Swaps	58,513.58	0.01	-2,917,486.42	nan	-0.07	3.40	5.91
UTAH ACQUISITION SUB INC	Consumer Non-Cyclical	Fixed Income	58,374.09	0.01	58,374.09	BYMX8F5	7.06	5.25	11.17
SWP: OIS 3.612200 07-FEB-2054 SOF	Cash and/or Derivatives	Swaps	58,289.41	0.01	-641,710.59	nan	0.07	3.61	16.96
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	58,279.94	0.01	58,279.94	nan	4.55	4.80	5.14
SWP: OIS 3.680700 14-OCT-2044 SOF	Cash and/or Derivatives	Swaps	58,273.67	0.01	-941,726.33	nan	0.19	3.68	13.20
APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	58,232.87	0.01	58,232.87	nan	5.70	5.70	7.56
ECOLAB INC	Basic Industry	Fixed Income	57,997.49	0.01	57,997.49	BPKC1L8	5.67	2.70	15.65
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	57,950.41	0.01	57,950.41	nan	5.38	5.25	6.94
SWP: OIS 3.680200 29-OCT-2054 SOF	Cash and/or Derivatives	Swaps	57,928.16	0.01	-742,071.84	nan	0.11	3.68	17.15
CHENIERE ENERGY INC 144A	Energy	Fixed Income	57,856.26	0.01	57,856.26	nan	5.32	5.20	7.90
WILLIAMS COMPANIES INC	Energy	Fixed Income	57,715.03	0.01	57,715.03	BFY8W75	6.09	4.85	12.56
WESTPAC BANKING CORP	Banking	Fixed Income	57,667.96	0.01	57,667.96	BMX5050	5.60	2.96	10.98
HASBRO INC	Consumer Non-Cyclical	Fixed Income	57,432.58	0.01	57,432.58	nan	4.66	3.90	3.31
S&P GLOBAL INC	Technology	Fixed Income	57,385.50	0.01	57,385.50	nan	4.41	4.25	2.83
SALESFORCE INC	Technology	Fixed Income	57,291.35	0.01	57,291.35	BN466Y0	6.17	3.05	16.28
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	57,244.27	0.01	57,244.27	BKQN7C3	5.99	3.10	11.06
RELX CAPITAL INC	Technology	Fixed Income	57,244.27	0.01	57,244.27	BMTYHL6	5.17	5.25	6.93
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	56,961.82	0.01	56,961.82	nan	4.58	1.95	5.23
LAM RESEARCH CORPORATION	Technology	Fixed Income	56,914.74	0.01	56,914.74	nan	4.42	1.90	3.96
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	56,773.51	0.01	56,773.51	nan	4.28	5.15	2.91
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	56,538.13	0.01	56,538.13	BYXD4B2	5.70	4.13	12.91
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	56,538.13	0.01	56,538.13	BJK53F3	4.17	2.13	3.27
LAM RESEARCH CORPORATION	Technology	Fixed Income	56,491.06	0.01	56,491.06	BKY6M63	5.68	2.88	14.99
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	56,443.98	0.01	56,443.98	BRJ8Y23	5.63	4.13	11.92
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	56,302.76	0.01	56,302.76	BFNF664	5.45	3.50	13.80
EQUINOR ASA	Owned No Guarantee	Fixed Income	56,255.68	0.01	56,255.68	nan	4.36	3.13	3.67
FIFTH THIRD BANCORP	Banking	Fixed Income	56,255.68	0.01	56,255.68	nan	5.02	4.77	3.03
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	56,255.68	0.01	56,255.68	BG0R585	5.71	4.70	11.08
EXELON CORPORATION	Electric	Fixed Income	56,208.60	0.01	56,208.60	BD073T1	5.99	4.45	12.05
AEP TEXAS INC	Electric	Fixed Income	56,114.45	0.01	56,114.45	nan	6.10	5.85	13.32
FIFTH THIRD BANCORP	Banking	Fixed Income	56,067.38	0.01	56,067.38	B2Q1497	5.84	8.25	7.94
3M CO MTN	Capital Goods	Fixed Income	56,020.30	0.01	56,020.30	BJ2WB03	4.46	3.38	2.75
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	55,832.00	0.01	55,832.00	BF2K6Q0	5.56	4.10	13.18
SWP: OIS 3.492200 20-AUG-2039 SOF	Cash and/or Derivatives	Swaps	55,785.15	0.01	-944,214.85	nan	0.08	3.49	10.62
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	55,784.92	0.01	55,784.92	nan	5.84	2.45	15.57
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	55,737.84	0.01	55,737.84	nan	5.26	5.10	7.70
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	55,502.47	0.01	55,502.47	nan	4.35	4.70	2.75
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	55,361.24	0.01	55,361.24	nan	4.96	4.70	6.88
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	55,172.93	0.01	55,172.93	nan	5.25	2.88	11.38
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	54,984.63	0.01	54,984.63	B4LWP63	5.69	5.60	17.21
KLA CORP	Technology	Fixed Income	54,937.55	0.01	54,937.55	BL1LXW1	5.79	3.30	14.50
DOLLAR TREE INC	Consumer Cyclical	Fixed Income	54,372.64	0.01	54,372.64	nan	4.92	2.65	5.11
GEORGIA POWER COMPANY	Electric	Fixed Income	54,372.64	0.01	54,372.64	BLR77M1	5.76	3.25	14.89
BOEING CO	Capital Goods	Fixed Income	54,090.19	0.01	54,090.19	nan	4.61	6.30	2.74
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	53,996.04	0.01	53,996.04	BMG70V9	5.81	3.39	16.29
SWP: OIS 3.425700 26-NOV-2032 SOF	Cash and/or Derivatives	Swaps	53,893.45	0.01	-2,946,106.55	nan	-0.06	3.43	5.96
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	53,760.66	0.01	53,760.66	nan	5.88	5.70	13.62
UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	53,666.51	0.01	53,666.51	nan	5.16	2.65	4.14
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	53,289.90	0.01	53,289.90	BMHLD00	5.74	2.93	11.55
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	53,242.82	0.01	53,242.82	nan	5.91	3.38	16.18
SWP: OIS 3.283700 10-SEP-2049 SOF	Cash and/or Derivatives	Swaps	53,035.79	0.01	-346,964.21	nan	-0.12	3.28	15.71
COMCAST CORPORATION 144A	Communications	Fixed Income	52,724.99	0.01	52,724.99	2N415B4	5.48	5.17	8.07
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	52,724.99	0.01	52,724.99	nan	4.56	4.60	5.52
AUTOZONE INC	Consumer Cyclical	Fixed Income	52,677.91	0.01	52,677.91	BK8TZ58	4.64	4.00	3.63
KEYCORP MTN	Banking	Fixed Income	52,348.38	0.01	52,348.38	BNHWYC9	4.59	4.79	5.20
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	52,207.15	0.01	52,207.15	nan	5.67	3.05	17.04
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	52,160.08	0.01	52,160.08	nan	4.43	4.29	4.10
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	52,113.00	0.01	52,113.00	BKP8MV3	4.33	1.25	4.22
CSX CORP	Transportation	Fixed Income	52,113.00	0.01	52,113.00	BYMPHS7	5.76	3.80	12.83
META PLATFORMS INC	Communications	Fixed Income	52,018.85	0.01	52,018.85	nan	4.22	4.30	3.11
SWP: OIS 3.666200 25-JAN-2054 SOF	Cash and/or Derivatives	Swaps	51,976.87	0.01	-648,023.13	nan	0.11	3.67	16.90
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	51,971.77	0.01	51,971.77	nan	5.82	3.60	16.12
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	51,736.39	0.01	51,736.39	BN459D7	5.70	4.13	11.83
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	51,642.24	0.01	51,642.24	BP83MD2	5.66	2.80	15.51
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	51,642.24	0.01	51,642.24	nan	5.97	5.63	7.46
BANK OF NOVA SCOTIA	Banking	Fixed Income	51,030.26	0.01	51,030.26	nan	4.99	5.65	6.27
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	50,983.18	0.01	50,983.18	BNDQK38	5.94	3.50	14.30
GE VERNOVA INC	Capital Goods	Fixed Income	50,889.03	0.01	50,889.03	nan	5.73	5.50	14.22
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	50,794.88	0.01	50,794.88	nan	5.51	2.99	11.37
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	50,747.80	0.01	50,747.80	BJZD6Q4	5.77	4.45	11.70
KENVUE INC	Consumer Non-Cyclical	Fixed Income	50,747.80	0.01	50,747.80	nan	5.62	5.10	11.07
EQUINOR ASA	Owned No Guarantee	Fixed Income	50,512.42	0.01	50,512.42	nan	4.97	4.75	7.50
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	50,277.04	0.01	50,277.04	BSQC9Q4	5.86	4.63	14.24
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	50,277.04	0.01	50,277.04	nan	4.67	2.55	3.59
WESTPAC BANKING CORP	Banking	Fixed Income	50,135.81	0.01	50,135.81	BLD9486	5.72	3.13	11.34
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	50,041.66	0.01	50,041.66	nan	5.07	4.92	7.46
BROADCOM INC	Technology	Fixed Income	49,947.51	0.01	49,947.51	BKXB3J9	4.42	4.75	2.76
ARES STRATEGIC INCOME FUND	Finance Companies	Fixed Income	49,900.44	0.01	49,900.44	nan	6.55	6.20	4.92
CROWN CASTLE INC	Communications	Fixed Income	49,712.13	0.01	49,712.13	BMGFFV8	6.07	3.25	14.46
SWP: OIS 3.510700 13-NOV-2032 SOF	Cash and/or Derivatives	Swaps	49,684.42	0.01	-3,850,315.58	nan	-0.05	3.51	5.93
SWP: OIS 3.518200 12-JAN-2054 SOF	Cash and/or Derivatives	Swaps	49,563.40	0.01	-450,436.60	nan	0.00	3.52	17.04
WILLIAMS COMPANIES INC	Energy	Fixed Income	49,335.52	0.01	49,335.52	nan	4.53	4.90	2.74
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	49,288.45	0.01	49,288.45	BKRMRB8	6.53	5.25	12.45
MYLAN INC	Consumer Non-Cyclical	Fixed Income	49,194.30	0.01	49,194.30	BHQXR55	7.05	5.20	11.51
SWP: OIS 3.573136 14-AUG-2032 SOF	Cash and/or Derivatives	Swaps	49,190.17	0.01	-4,950,809.83	nan	-0.05	3.57	5.73
SUNCOR ENERGY INC	Energy	Fixed Income	49,100.15	0.01	49,100.15	BD5W818	6.09	4.00	12.82
EXPAND ENERGY CORP	Energy	Fixed Income	49,053.07	0.01	49,053.07	nan	5.16	5.38	3.53
EBAY INC	Consumer Cyclical	Fixed Income	48,770.61	0.01	48,770.61	BLGBMR4	4.64	2.70	3.69
NETFLIX INC	Communications	Fixed Income	48,723.54	0.01	48,723.54	nan	5.61	5.40	14.14
CRH SMW FINANCE DAC	Capital Goods	Fixed Income	48,582.31	0.01	48,582.31	nan	4.51	5.20	2.84
M&T BANK CORPORATION MTN	Banking	Fixed Income	48,488.16	0.01	48,488.16	nan	5.44	5.38	6.87
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	48,394.01	0.01	48,394.01	nan	4.24	4.05	2.84
STEEL DYNAMICS INC	Basic Industry	Fixed Income	47,970.32	0.01	47,970.32	nan	5.27	5.25	7.05
NORTHERN TRUST CORPORATION	Banking	Fixed Income	47,829.10	0.01	47,829.10	nan	4.92	6.13	5.32
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	47,499.57	0.01	47,499.57	BMGWDJ3	4.44	3.10	3.65
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	47,264.19	0.01	47,264.19	BLGYGD7	5.66	2.60	15.31
SWP: OIS 3.598200 19-JAN-2054 SOF	Cash and/or Derivatives	Swaps	47,119.15	0.01	-502,880.85	nan	0.06	3.60	16.96
SWP: OIS 3.641200 14-FEB-2054 SOF	Cash and/or Derivatives	Swaps	47,037.86	0.01	-552,962.14	nan	0.09	3.64	16.94
SWP: OIS 3.676200 20-NOV-2035 SOF	Cash and/or Derivatives	Swaps	46,808.22	0.01	-3,453,191.78	nan	0.08	3.68	8.12
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	46,605.12	0.01	46,605.12	BYQ6504	5.73	5.38	11.92
COTERRA ENERGY INC	Energy	Fixed Income	46,416.82	0.01	46,416.82	BRRG203	6.18	5.90	13.43
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	46,322.67	0.01	46,322.67	BLBCW16	5.41	2.80	15.27
AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	46,275.59	0.01	46,275.59	nan	5.41	5.13	7.67
WESTPAC BANKING CORP	Banking	Fixed Income	45,851.91	0.01	45,851.91	nan	4.27	5.05	2.75
ELEVANCE HEALTH INC	Insurance	Fixed Income	45,757.76	0.01	45,757.76	BK6V1D6	6.01	3.70	13.86
FEDEX FREIGHT HOLDING COMPANY INC 144A	Transportation	Fixed Income	45,663.61	0.01	45,663.61	nan	5.66	5.25	7.58
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	45,569.45	0.01	45,569.45	nan	4.51	4.55	6.49
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	45,381.15	0.01	45,381.15	BN0XP93	6.18	3.50	13.88
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	45,381.15	0.01	45,381.15	nan	6.15	2.75	14.81
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	45,192.85	0.01	45,192.85	nan	4.32	4.90	3.41
SWP: OIS 3.529700 18-JUL-2038 SOF	Cash and/or Derivatives	Swaps	45,072.09	0.01	-954,927.91	nan	0.08	3.53	9.94
SWP: OIS 3.448700 05-SEP-2044 SOF	Cash and/or Derivatives	Swaps	45,066.12	0.01	-454,933.88	nan	0.06	3.45	13.34
HOME DEPOT INC	Consumer Cyclical	Fixed Income	44,627.94	0.01	44,627.94	BD886H5	5.70	3.50	15.91
SWP: OIS 3.760200 24-JAN-2044 SOF	Cash and/or Derivatives	Swaps	44,426.01	0.01	-955,573.99	nan	0.23	3.76	12.80
APOLLO DEBT SOLUTIONS BDC	Finance Companies	Fixed Income	44,392.56	0.01	44,392.56	BMHDJ97	6.12	6.90	2.64
SWP: OIS 3.697700 28-MAR-2054 SOF	Cash and/or Derivatives	Swaps	44,216.81	0.01	-555,783.19	nan	0.13	3.70	17.01
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	44,204.25	0.01	44,204.25	BK203M0	4.61	4.60	2.87
SWP: OIS 3.880700 17-OCT-2055 SOF	Cash and/or Derivatives	Swaps	44,031.48	0.01	-1,141,968.52	nan	0.25	3.88	17.27
EQUINIX EUROPE 2 FINANCING CORPORA	Technology	Fixed Income	43,451.04	0.01	43,451.04	nan	5.24	5.50	6.47
SWP: OIS 3.847200 18-SEP-2045 SOF	Cash and/or Derivatives	Swaps	43,105.47	0.01	-1,077,894.53	nan	0.28	3.85	13.51
SUNCOR ENERGY INC	Energy	Fixed Income	43,074.43	0.01	43,074.43	nan	6.09	3.75	14.10
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	43,027.36	0.01	43,027.36	nan	5.64	5.70	14.34
SWP: OIS 3.289700 07-OCT-2031 SOF	Cash and/or Derivatives	Swaps	42,972.01	0.01	-1,957,027.99	nan	-0.13	3.29	5.07
APPLOVIN CORP	Communications	Fixed Income	42,744.90	0.01	42,744.90	nan	5.47	5.50	6.72
SWP: OIS 3.248200 10-SEP-2034 SOF	Cash and/or Derivatives	Swaps	42,722.66	0.01	-957,277.34	nan	-0.09	3.25	7.39
STATE STREET BANK AND TRUST COMPAN	Banking	Fixed Income	42,697.83	0.01	42,697.83	nan	4.40	4.78	3.28
SWP: OIS 3.208700 25-SEP-2029 SOF	Cash and/or Derivatives	Swaps	42,593.63	0.01	-2,457,406.37	nan	-0.15	3.21	3.32
SWP: OIS 3.563700 27-OCT-2035 SOF	Cash and/or Derivatives	Swaps	42,211.94	0.01	-1,801,788.06	nan	0.04	3.56	8.11
AMERICAN TOWER CORPORATION	Communications	Fixed Income	42,038.76	0.01	42,038.76	BMC59H6	5.88	2.95	14.96
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	42,038.76	0.01	42,038.76	991XAF6	4.75	3.85	2.77
CENOVUS ENERGY INC	Energy	Fixed Income	41,709.23	0.01	41,709.23	BNTFNT6	6.07	3.75	14.30
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	41,709.23	0.01	41,709.23	BD84H70	6.03	5.30	11.54
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	41,615.08	0.01	41,615.08	nan	4.66	4.30	2.75
SWP: OIS 3.610700 26-NOV-2035 SOF	Cash and/or Derivatives	Swaps	41,583.14	0.01	-2,158,416.86	nan	0.06	3.61	8.15
SWP: OIS 3.781200 31-AUG-2043 SOF	Cash and/or Derivatives	Swaps	41,509.16	0.01	-958,490.84	nan	0.24	3.78	12.61
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	41,379.70	0.01	41,379.70	nan	4.49	5.26	2.72
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	41,097.25	0.01	41,097.25	nan	4.73	2.45	5.31
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	41,003.09	0.01	41,003.09	nan	4.81	3.60	5.23
SYNCHRONY FINANCIAL	Banking	Fixed Income	40,814.79	0.01	40,814.79	nan	5.57	2.88	4.96
ENBRIDGE INC	Energy	Fixed Income	40,720.64	0.01	40,720.64	nan	4.60	5.30	2.71
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	40,532.33	0.01	40,532.33	BKLCY46	4.68	3.35	3.21
SWP: OIS 3.808200 05-MAR-2040 SOF	Cash and/or Derivatives	Swaps	40,220.14	0.01	-1,759,779.86	nan	0.22	3.81	10.75
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	40,202.80	0.01	40,202.80	BN79088	5.77	3.15	15.69
EATON CORPORATION	Capital Goods	Fixed Income	40,155.73	0.01	40,155.73	nan	4.73	4.50	5.88
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	40,155.73	0.01	40,155.73	nan	5.14	5.15	7.74
SWP: OIS 3.781200 29-OCT-2040 SOF	Cash and/or Derivatives	Swaps	39,997.75	0.01	-1,354,002.25	nan	0.23	3.78	11.13
GLOBAL PAYMENTS INC	Technology	Fixed Income	39,873.27	0.01	39,873.27	BJXV303	6.55	4.15	13.03
ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	Fixed Income	39,732.04	0.01	39,732.04	nan	5.45	5.85	2.76
TARGA RESOURCES CORP	Energy	Fixed Income	39,684.97	0.01	39,684.97	nan	4.88	4.35	4.47
ANALOG DEVICES INC	Technology	Fixed Income	39,590.82	0.01	39,590.82	BPBK6K5	5.54	2.80	11.52
KLA CORP	Technology	Fixed Income	39,261.29	0.01	39,261.29	BQ5J0D6	5.81	5.25	15.16
CHEVRON USA INC	Energy	Fixed Income	39,167.13	0.01	39,167.13	nan	5.53	2.34	15.98
LEIDOS INC	Technology	Fixed Income	39,167.13	0.01	39,167.13	nan	5.11	5.75	5.71
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	39,120.06	0.01	39,120.06	BLB7Z34	5.55	2.75	17.42
SWP: OIS 3.281700 17-OCT-2030 SOF	Cash and/or Derivatives	Swaps	39,074.57	0.01	-2,225,925.43	nan	-0.14	3.28	4.24
SWP: OIS 3.293200 25-SEP-2034 SOF	Cash and/or Derivatives	Swaps	39,029.21	0.01	-960,970.79	nan	-0.07	3.29	7.40
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	38,931.75	0.01	38,931.75	BKPHQ07	5.10	3.90	3.09
ADOBE INC	Technology	Fixed Income	38,743.45	0.01	38,743.45	nan	4.33	4.80	2.73
APPLIED MATERIALS INC	Technology	Fixed Income	38,602.22	0.01	38,602.22	BMDPPX3	5.51	2.75	15.24
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	38,555.15	0.01	38,555.15	nan	4.86	4.86	3.14
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	38,413.92	0.01	38,413.92	nan	4.55	5.20	2.70
SWP: OIS 3.407700 22-AUG-2044 SOF	Cash and/or Derivatives	Swaps	38,362.80	0.01	-361,637.20	nan	0.03	3.41	13.36
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	38,319.77	0.01	38,319.77	nan	4.41	4.30	3.17
WRKCO INC	Basic Industry	Fixed Income	38,272.69	0.01	38,272.69	BJHN0K4	4.58	4.90	2.74
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	38,084.39	0.01	38,084.39	nan	5.64	2.80	15.56
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	37,849.01	0.01	37,849.01	BH3TYV1	4.50	3.65	2.78
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	37,801.93	0.01	37,801.93	2K03C78	5.15	5.63	5.30
SWP: OIS 3.680200 07-JUN-2054 SOF	Cash and/or Derivatives	Swaps	37,625.14	0.01	-462,374.86	nan	0.11	3.68	17.07
CHENIERE ENERGY INC 144A	Energy	Fixed Income	37,001.64	0.01	37,001.64	nan	6.01	6.00	13.87
ANTERO RESOURCES CORP	Energy	Fixed Income	36,860.42	0.01	36,860.42	nan	5.62	5.40	7.47
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	36,625.04	0.01	36,625.04	nan	5.37	6.03	6.30
SWP: OIS 3.184700 10-SEP-2029 SOF	Cash and/or Derivatives	Swaps	36,593.86	0.01	-1,963,406.14	nan	-0.16	3.18	3.29
SWP: OIS 3.487200 02-OCT-2032 SOF	Cash and/or Derivatives	Swaps	36,417.21	0.01	-2,463,582.79	nan	-0.06	3.49	5.84
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	36,342.58	0.01	36,342.58	BKS7M84	5.68	3.27	14.29
Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	36,342.58	0.01	36,342.58	BMF8YY4	5.40	2.81	11.45
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	36,295.51	0.01	36,295.51	nan	4.53	4.50	3.17
BANK OF MONTREAL MTN	Banking	Fixed Income	36,201.35	0.01	36,201.35	nan	4.67	4.64	3.15
SWP: OIS 3.779700 07-NOV-2044 SOF	Cash and/or Derivatives	Swaps	35,809.38	0.01	-764,190.62	nan	0.25	3.78	13.16
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	35,353.99	0.01	35,353.99	BK5R469	5.83	3.60	14.01
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	35,353.99	0.01	35,353.99	nan	5.76	5.25	13.63
KEYSIGHT TECHNOLOGIES INC	Technology	Fixed Income	35,212.76	0.01	35,212.76	nan	4.67	5.35	3.82
BANK OF MONTREAL MTN	Banking	Fixed Income	35,165.68	0.01	35,165.68	nan	4.69	5.51	4.42
SWP: OIS 3.343700 07-OCT-2034 SOF	Cash and/or Derivatives	Swaps	35,066.23	0.01	-964,933.77	nan	-0.05	3.34	7.42
ADOBE INC	Technology	Fixed Income	34,977.38	0.01	34,977.38	nan	4.93	4.95	6.41
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	34,836.15	0.01	34,836.15	nan	5.70	2.70	15.72
SWP: OIS 3.946895 10-SEP-2045 SOF	Cash and/or Derivatives	Swaps	34,731.62	0.01	-1,379,268.38	nan	0.34	3.95	13.43
CSX CORP	Transportation	Fixed Income	34,553.70	0.01	34,553.70	BH4QB54	4.35	4.25	2.76
DTE ENERGY COMPANY	Electric	Fixed Income	34,553.70	0.01	34,553.70	nan	4.55	5.10	2.69
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	34,553.70	0.01	34,553.70	nan	5.85	3.15	14.93
STATE STREET CORP	Banking	Fixed Income	34,412.47	0.01	34,412.47	nan	4.25	2.40	3.59
SWP: OIS 3.528700 07-MAR-2054 SOF	Cash and/or Derivatives	Swaps	33,995.14	0.01	-316,004.86	nan	0.00	3.53	17.07
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	33,988.79	0.01	33,988.79	BNSNRL1	5.75	2.95	15.28
SWP: OIS 3.653200 02-OCT-2035 SOF	Cash and/or Derivatives	Swaps	33,916.73	0.01	-2,166,083.27	nan	0.07	3.65	8.04
SWP: OIS 3.395200 17-OCT-2032 SOF	Cash and/or Derivatives	Swaps	33,788.28	0.01	-1,642,211.72	nan	-0.08	3.40	5.89
SWP: OIS 3.371200 22-AUG-2034 SOF	Cash and/or Derivatives	Swaps	33,399.34	0.01	-966,600.66	nan	-0.05	3.37	7.32
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	33,188.50	0.01	33,188.50	BKKDHP2	5.70	4.00	13.61
PARAMOUNT GLOBAL	Communications	Fixed Income	32,953.12	0.01	32,953.12	B1G5DX9	8.79	6.88	6.71
SWP: OIS 3.814700 05-MAR-2045 SOF	Cash and/or Derivatives	Swaps	32,740.03	0.01	-767,259.97	nan	0.26	3.81	13.28
SWP: OIS 3.876700 29-OCT-2045 SOF	Cash and/or Derivatives	Swaps	32,729.65	0.01	-926,270.35	nan	0.30	3.88	13.53
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	32,670.66	0.01	32,670.66	BGNBYW1	5.70	5.10	13.00
SWP: OIS 3.745200 04-APR-2054 SOF	Cash and/or Derivatives	Swaps	32,576.39	0.01	-467,423.61	nan	0.16	3.75	16.96
HUMANA INC	Insurance	Fixed Income	32,482.36	0.01	32,482.36	nan	4.78	3.70	2.79
SWP: OIS 3.240700 09-SEP-2029 SOF	Cash and/or Derivatives	Swaps	32,435.67	0.01	-1,967,564.33	nan	-0.15	3.24	3.29
PARAMOUNT GLOBAL	Communications	Fixed Income	32,341.13	0.01	32,341.13	BMF32K1	9.02	4.95	10.65
STATE STREET CORP	Banking	Fixed Income	32,152.83	0.01	32,152.83	nan	4.62	2.20	4.58
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	32,011.60	0.01	32,011.60	BJ1DL29	4.32	3.80	2.79
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	31,729.14	0.01	31,729.14	nan	4.32	4.49	3.20
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	31,729.14	0.01	31,729.14	BJCRWL6	4.27	3.40	2.79
AON NORTH AMERICA INC	Insurance	Fixed Income	31,493.77	0.01	31,493.77	nan	4.46	5.15	2.69
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	31,352.54	0.01	31,352.54	BP7LTN6	5.12	6.70	5.31
PARAMOUNT GLOBAL	Communications	Fixed Income	31,258.39	0.01	31,258.39	nan	7.16	4.20	5.14
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	31,023.01	0.01	31,023.01	nan	5.84	2.63	15.38
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Banking	Fixed Income	30,928.85	0.01	30,928.85	nan	4.38	4.15	3.99
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	30,928.85	0.01	30,928.85	BLR95S9	5.49	4.25	13.66
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	30,881.78	0.01	30,881.78	nan	4.50	4.99	2.72
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	30,693.48	0.01	30,693.48	BDR0683	5.82	4.13	12.68
SIXTH STREET LENDING PARTNERS	Finance Companies	Fixed Income	30,081.49	0.01	30,081.49	nan	6.03	6.50	2.66
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	29,893.19	0.01	29,893.19	nan	6.51	3.13	14.30
TARGA RESOURCES CORP	Energy	Fixed Income	29,751.96	0.01	29,751.96	nan	6.28	6.05	13.50
SWP: OIS 3.891700 12-NOV-2044 SOF	Cash and/or Derivatives	Swaps	29,682.98	0.01	-970,317.02	nan	0.31	3.89	13.09
PFIZER INC	Consumer Non-Cyclical	Fixed Income	29,610.73	0.01	29,610.73	BJJD7R8	4.18	3.45	2.79
SWP: OIS 3.331200 10-SEP-2039 SOF	Cash and/or Derivatives	Swaps	29,339.12	0.01	-370,660.88	nan	0.01	3.33	10.73
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	29,328.27	0.01	29,328.27	BVJDNV8	5.80	4.70	11.79
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	29,328.27	0.01	29,328.27	nan	4.41	4.88	2.72
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	29,187.05	0.01	29,187.05	nan	4.30	4.62	3.35
SWP: OIS 3.824200 29-OCT-2044 SOF	Cash and/or Derivatives	Swaps	29,093.85	0.01	-720,906.15	nan	0.27	3.82	13.12
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	29,045.82	0.01	29,045.82	nan	5.83	3.36	14.37
SYNCHRONY FINANCIAL	Banking	Fixed Income	29,045.82	0.01	29,045.82	nan	5.54	4.95	4.28
SWP: OIS 3.654700 03-NOV-2035 SOF	Cash and/or Derivatives	Swaps	29,040.46	0.01	-1,884,959.54	nan	0.07	3.65	8.10
OMNICOM GROUP INC	Communications	Fixed Income	28,951.67	0.01	28,951.67	nan	4.83	2.60	4.87
SWP: OIS 3.656200 10-OCT-2035 SOF	Cash and/or Derivatives	Swaps	28,363.25	0.01	-1,845,636.75	nan	0.07	3.66	8.05
NORTHERN TRUST CORPORATION	Banking	Fixed Income	28,339.68	0.01	28,339.68	nan	4.38	1.95	3.83
KLA CORP	Technology	Fixed Income	28,292.61	0.01	28,292.61	BJDRF49	4.31	4.10	2.77
ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	Fixed Income	28,198.45	0.01	28,198.45	BYYXY44	5.62	3.94	12.84
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	28,198.45	0.01	28,198.45	nan	4.41	4.53	3.76
SWP: OIS 3.719200 25-MAR-2054 SOF	Cash and/or Derivatives	Swaps	27,982.59	0.01	-372,017.41	nan	0.14	3.72	16.98
TARGET CORPORATION	Consumer Cyclical	Fixed Income	27,821.85	0.01	27,821.85	BJY5HG8	4.24	3.38	2.82
SWP: OIS 3.571200 17-OCT-2035 SOF	Cash and/or Derivatives	Swaps	27,699.45	0.01	-1,215,300.55	nan	0.04	3.57	8.09
MARATHON PETROLEUM CORP	Energy	Fixed Income	27,586.47	0.01	27,586.47	BQQCCJ4	6.09	4.75	11.57
SWP: OIS 3.865200 07-JUN-2044 SOF	Cash and/or Derivatives	Swaps	27,330.76	0.01	-772,669.24	nan	0.29	3.87	12.93
EQUINOR ASA	Owned No Guarantee	Fixed Income	27,209.86	0.01	27,209.86	BGD8XW5	5.52	4.80	11.28
SWP: OIS 3.920700 03-NOV-2055 SOF	Cash and/or Derivatives	Swaps	27,152.60	0.01	-881,847.40	nan	0.28	3.92	17.24
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	27,021.56	0.01	27,021.56	nan	5.63	2.95	15.45
SWP: OIS 3.198700 10-SEP-2031 SOF	Cash and/or Derivatives	Swaps	26,879.75	0.01	-973,120.25	nan	-0.15	3.20	5.02
SWP: OIS 3.754700 04-DEC-2039 SOF	Cash and/or Derivatives	Swaps	26,850.49	0.01	-973,149.51	nan	0.20	3.75	10.63
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	26,786.18	0.01	26,786.18	nan	5.76	5.88	2.65
APPLIED MATERIALS INC	Technology	Fixed Income	26,221.27	0.01	26,221.27	BYVBMC5	5.59	4.35	12.63
BROADCOM INC 144A	Technology	Fixed Income	26,080.04	0.01	26,080.04	nan	4.42	4.00	2.79
SWP: OIS 3.928200 02-OCT-2055 SOF	Cash and/or Derivatives	Swaps	26,059.88	0.01	-873,940.12	nan	0.28	3.93	17.21
HP INC	Technology	Fixed Income	26,032.96	0.01	26,032.96	nan	4.68	4.00	2.79
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	25,938.81	0.01	25,938.81	BJ1STT7	4.33	3.65	2.81
SWP: OIS 3.798200 24-MAR-2055 SOF	Cash and/or Derivatives	Swaps	25,832.72	0.01	-474,167.28	nan	0.19	3.80	17.15
SWP: OIS 3.419500 24-MAY-2033 SOF	Cash and/or Derivatives	Swaps	25,804.84	0.01	-974,195.16	nan	-0.07	3.42	6.38
CANADIAN NATURAL RESOURCES LTD MTN	Energy	Fixed Income	25,656.36	0.01	25,656.36	BF47XX5	6.03	4.95	12.16
SWP: OIS 3.866200 29-APR-2055 SOF	Cash and/or Derivatives	Swaps	25,568.56	0.01	-574,431.44	nan	0.24	3.87	17.17
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	25,468.05	0.01	25,468.05	BP2TQZ6	5.91	3.55	14.71
EQUINOR ASA	Owned No Guarantee	Fixed Income	25,420.98	0.01	25,420.98	B522X65	5.36	5.10	9.98
S&P GLOBAL INC	Technology	Fixed Income	25,091.45	0.01	25,091.45	nan	4.25	2.70	2.77
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	24,950.22	0.01	24,950.22	nan	4.46	4.90	2.74
S&P GLOBAL INC	Technology	Fixed Income	24,856.07	0.00	24,856.07	BQZC712	5.72	3.70	14.71
SWP: OIS 3.883200 27-OCT-2045 SOF	Cash and/or Derivatives	Swaps	24,823.02	0.00	-722,176.98	nan	0.30	3.88	13.52
BOEING CO	Capital Goods	Fixed Income	24,620.69	0.00	24,620.69	nan	4.55	3.20	2.75
SWP: OIS 3.485700 10-OCT-2032 SOF	Cash and/or Derivatives	Swaps	24,535.43	0.00	-1,657,464.57	nan	-0.06	3.49	5.86
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	24,244.08	0.00	24,244.08	BFMNF73	5.74	4.00	13.09
PARAMOUNT GLOBAL	Communications	Fixed Income	23,961.62	0.00	23,961.62	BCZYK22	9.39	5.85	9.34
SWP: OIS 3.605200 26-DEC-2032 SOF	Cash and/or Derivatives	Swaps	23,920.26	0.00	-3,476,079.74	nan	-0.02	3.61	6.00
SWP: OIS 3.552500 05-JUL-2033 SOF	Cash and/or Derivatives	Swaps	23,731.21	0.00	-1,476,268.79	nan	-0.02	3.55	6.43
MORGAN STANLEY (FXD-FXD) MTN	Banking	Fixed Income	23,585.02	0.00	23,585.02	nan	5.58	5.31	7.46
FIRSTENERGY CORPORATION	Electric	Fixed Income	23,396.71	0.00	23,396.71	BL5H0D5	6.02	3.40	14.22
SWP: OIS 3.759200 24-MAR-2055 SOF	Cash and/or Derivatives	Swaps	23,313.80	0.00	-376,686.20	nan	0.16	3.76	17.19
REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	Fixed Income	23,161.33	0.00	23,161.33	nan	5.83	2.80	15.20
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	23,020.11	0.00	23,020.11	BKMD3V8	6.01	4.19	13.17
SWP: OIS 3.880700 28-MAR-2044 SOF	Cash and/or Derivatives	Swaps	22,803.99	0.00	-677,196.01	nan	0.30	3.88	12.84
SWP: OIS 3.840200 11-MAR-2055 SOF	Cash and/or Derivatives	Swaps	22,257.86	0.00	-477,742.14	nan	0.22	3.84	17.10
SWP: OIS 3.560700 18-JUL-2033 SOF	Cash and/or Derivatives	Swaps	22,136.12	0.00	-1,477,863.88	nan	-0.02	3.56	6.46
TARGA RESOURCES CORP	Energy	Fixed Income	22,125.66	0.00	22,125.66	nan	4.66	6.15	2.66
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	21,937.36	0.00	21,937.36	nan	4.66	4.90	2.73
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	21,513.68	0.00	21,513.68	B968SP1	5.62	4.05	11.30
EQUINOR ASA	Owned No Guarantee	Fixed Income	21,513.68	0.00	21,513.68	B96WFB8	5.59	3.95	11.53
SWP: OIS 3.602700 11-DEC-2032 SOF	Cash and/or Derivatives	Swaps	21,441.36	0.00	-3,078,558.64	nan	-0.02	3.60	5.97
SWP: OIS 3.802700 23-OCT-2039 SOF	Cash and/or Derivatives	Swaps	21,411.12	0.00	-978,588.88	nan	0.22	3.80	10.55
SWP: OIS 3.779200 15-MAR-2044 SOF	Cash and/or Derivatives	Swaps	21,259.31	0.00	-478,740.69	nan	0.24	3.78	12.85
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	21,231.22	0.00	21,231.22	BD6TZ17	7.86	4.70	11.23
EQUINOR ASA	Owned No Guarantee	Fixed Income	21,137.07	0.00	21,137.07	nan	4.39	2.38	3.86
SWP: OIS 3.856700 07-FEB-2055 SOF	Cash and/or Derivatives	Swaps	20,837.31	0.00	-479,162.69	nan	0.23	3.86	17.06
SWP: OIS 3.346200 10-SEP-2044 SOF	Cash and/or Derivatives	Swaps	20,797.95	0.00	-179,202.05	nan	0.00	3.35	13.43
SWP: OIS 3.816700 23-MAY-2054 SOF	Cash and/or Derivatives	Swaps	20,650.75	0.00	-379,349.25	nan	0.21	3.82	16.91
NATWEST GROUP PLC	Banking	Fixed Income	20,619.24	0.00	20,619.24	BQMS2W9	5.19	6.02	5.64
EQUINOR ASA	Owned No Guarantee	Fixed Income	20,478.01	0.00	20,478.01	nan	5.63	3.70	14.00
SWP: OIS 3.794200 07-FEB-2044 SOF	Cash and/or Derivatives	Swaps	20,096.60	0.00	-479,903.40	nan	0.25	3.79	12.79
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	20,054.33	0.00	20,054.33	nan	4.75	5.05	2.73
EQUINOR ASA	Owned No Guarantee	Fixed Income	19,913.10	0.00	19,913.10	BJV9CD5	5.63	3.25	14.39
PARAMOUNT GLOBAL	Communications	Fixed Income	19,818.95	0.00	19,818.95	BCHWWF1	8.85	4.38	10.12
SWP: OIS 3.591200 14-APR-2030 SOF	Cash and/or Derivatives	Swaps	19,654.18	0.00	-2,980,345.82	nan	-0.11	3.59	3.80
HOME DEPOT INC	Consumer Cyclical	Fixed Income	19,630.64	0.00	19,630.64	nan	4.27	4.90	2.76
SWP: OIS 3.804200 14-FEB-2044 SOF	Cash and/or Derivatives	Swaps	19,497.53	0.00	-480,502.47	nan	0.25	3.80	12.80
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	19,442.34	0.00	19,442.34	BDT5HL6	4.51	3.30	3.17
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	19,442.34	0.00	19,442.34	nan	5.14	6.18	5.50
XILINX INC	Technology	Fixed Income	19,442.34	0.00	19,442.34	nan	4.43	2.38	3.88
ING GROEP NV	Banking	Fixed Income	18,971.58	0.00	18,971.58	BJFFD58	4.56	4.05	2.77
PROVIDENCE ST. JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	18,689.13	0.00	18,689.13	BN14JM6	5.86	2.70	15.27
SWP: OIS 3.736700 05-MAR-2035 SOF	Cash and/or Derivatives	Swaps	18,434.87	0.00	-3,481,565.13	nan	0.08	3.74	7.60
SWP: OIS 3.815200 14-DEC-2043 SOF	Cash and/or Derivatives	Swaps	18,432.51	0.00	-481,567.49	nan	0.26	3.82	12.71
SOUTHERN COMPANY (THE)	Electric	Fixed Income	18,406.67	0.00	18,406.67	nan	4.51	5.50	2.72
SWP: OIS 3.800700 17-OCT-2040 SOF	Cash and/or Derivatives	Swaps	18,209.22	0.00	-669,790.78	nan	0.23	3.80	11.10
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	18,030.06	0.00	18,030.06	BP0SVV6	5.74	4.00	14.49
SWP: OIS 3.955200 03-NOV-2045 SOF	Cash and/or Derivatives	Swaps	17,961.69	0.00	-758,038.31	nan	0.34	3.96	13.48
SWP: OIS 3.611700 02-APR-2054 SOF	Cash and/or Derivatives	Swaps	17,754.03	0.00	-182,245.97	nan	0.06	3.61	17.11
SWP: OIS 3.901700 17-OCT-2045 SOF	Cash and/or Derivatives	Swaps	17,437.44	0.00	-550,562.56	nan	0.31	3.90	13.50
SWP: OIS 3.786700 20-MAY-2054 SOF	Cash and/or Derivatives	Swaps	17,084.42	0.00	-282,915.58	nan	0.19	3.79	16.94
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	16,664.86	0.00	16,664.86	BJ555V8	4.74	4.85	2.71
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	16,570.71	0.00	16,570.71	nan	4.54	4.90	2.75
SWP: OIS 3.671200 28-MAR-2054 SOF	Cash and/or Derivatives	Swaps	15,675.54	0.00	-184,324.46	nan	0.11	3.67	17.04
SWP: OIS 3.655700 24-NOV-2035 SOF	Cash and/or Derivatives	Swaps	15,139.81	0.00	-984,860.19	nan	0.07	3.66	8.13
SWP: OIS 3.401200 22-AUG-2029 SOF	Cash and/or Derivatives	Swaps	14,842.27	0.00	-1,385,157.73	nan	-0.13	3.40	3.23
SWP: OIS 3.779700 20-MAR-2036 SOF	Cash and/or Derivatives	Swaps	13,817.25	0.00	-2,322,182.75	nan	0.12	3.78	8.31
SWP: OIS 3.510200 28-DEC-2033 SOF	Cash and/or Derivatives	Swaps	13,636.53	0.00	-786,363.47	nan	-0.02	3.51	6.78
SWP: OIS 3.795700 02-APR-2044 SOF	Cash and/or Derivatives	Swaps	13,293.59	0.00	-286,706.41	nan	0.25	3.80	12.91
SWP: OIS 3.724200 11-MAR-2039 SOF	Cash and/or Derivatives	Swaps	12,982.98	0.00	-487,017.02	nan	0.17	3.72	10.21
PARAMOUNT GLOBAL	Communications	Fixed Income	12,192.65	0.00	12,192.65	BL66P92	6.94	4.95	4.13
ATLAS WAREHOUSE LENDING COMPANY LP 144A	Financial Other	Fixed Income	11,768.97	0.00	11,768.97	nan	5.82	5.25	5.57
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	11,721.89	0.00	11,721.89	nan	4.50	5.38	2.72
SWP: OIS 3.757700 07-MAR-2039 SOF	Cash and/or Derivatives	Swaps	11,240.02	0.00	-488,759.98	nan	0.19	3.76	10.19
PARAMOUNT GLOBAL	Communications	Fixed Income	10,403.77	0.00	10,403.77	4230375	6.82	7.88	3.61
SWP: OIS 3.954200 29-APR-2045 SOF	Cash and/or Derivatives	Swaps	9,818.49	0.00	-390,181.51	nan	0.34	3.95	13.28
SWP: OIS 3.734200 26-AUG-2035 SOF	Cash and/or Derivatives	Swaps	8,836.11	0.00	-991,163.89	nan	0.09	3.73	7.95
SWP: OIS 3.758700 29-APR-2035 SOF	Cash and/or Derivatives	Swaps	7,723.05	0.00	-992,276.95	nan	0.08	3.76	7.73
SWP: OIS 3.630700 29-APR-2032 SOF	Cash and/or Derivatives	Swaps	7,705.96	0.00	-992,294.04	nan	-0.05	3.63	5.50
TAPESTRY INC	Consumer Cyclical	Fixed Income	7,108.46	0.00	7,108.46	nan	5.42	5.50	7.00
SWP: OIS 3.925700 26-FEB-2044 SOF	Cash and/or Derivatives	Swaps	7,040.79	0.00	-292,959.21	nan	0.31	3.93	12.73
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	5,649.11	0.00	5,649.11	BDVLC17	4.52	4.35	2.72
LAM RESEARCH CORPORATION	Technology	Fixed Income	5,460.80	0.00	5,460.80	BFZ93F2	4.25	4.00	2.77
NUTRIEN LTD	Basic Industry	Fixed Income	5,272.50	0.00	5,272.50	BHPHFC1	4.52	4.20	2.74
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	4,942.97	0.00	4,942.97	BJLRB98	4.42	3.74	2.75
JACOBS SOLUTIONS INC	Industrial Other	Fixed Income	4,001.45	0.00	4,001.45	nan	5.10	4.75	4.33
SWP: OIS 3.713700 11-MAR-2034 SOF	Cash and/or Derivatives	Swaps	3,484.69	0.00	-996,515.31	nan	0.04	3.71	6.89
TAPESTRY INC	Consumer Cyclical	Fixed Income	3,154.08	0.00	3,154.08	nan	4.75	5.10	3.55
SWP: OIS 3.652700 12-JAN-2034 SOF	Cash and/or Derivatives	Swaps	2,889.58	0.00	-397,110.42	nan	0.02	3.65	6.79
GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Finance Companies	Fixed Income	1,835.96	0.00	1,835.96	nan	6.66	5.88	4.06
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	1,412.28	0.00	1,412.28	BF2KB43	5.70	4.67	12.54
DERIV USD BALANCE WITH R93535 LCH	Cash and/or Derivatives	Cash Collateral and Margins	0.20	0.00	0.20	nan	3.65	3.65	0.00
SWP: OIS 3.854200 27-MAR-2036 SOF	Cash and/or Derivatives	Swaps	-550.12	0.00	-3,000,550.12	nan	0.14	3.85	8.30
SWP: OIS 4.134700 27-MAR-2046 SOF	Cash and/or Derivatives	Swaps	-774.02	0.00	-2,600,774.02	nan	0.42	4.13	13.53
SWP: OIS 3.647700 27-MAR-2031 SOF	Cash and/or Derivatives	Swaps	-929.08	0.00	-7,600,929.08	nan	-0.06	3.65	4.57
DERIV USD BALANCE WITH R73215 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-14,645,584.31	-2.95	-14,645,584.31	nan	3.65	3.65	0.00
DERIV USD BALANCE WITH R73215 CME	Cash and/or Derivatives	Cash Collateral and Margins	-49,042,866.62	-9.87	-49,042,866.62	nan	3.65	3.65	0.00
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners.	nan	nan	nan	nan	nan	nan	nan	nan	nan