Below, a list of constituents for LQDH (iShares Interest Rate Hedged Corporate Bond ETF) is shown. In total, LQDH consists of 3469 securities.

Note: The data shown here is as of date Apr 16, 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	480,842,008.08	95.02	US4642872422	7.98	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	25,859,999.98	5.11	US0669224778	0.10	nan	3.65
CME	SWP: OIS 0.862500 30-MAR-2045	Cash and/or Derivatives	Swaps	8,612,442.02	1.70	nan	16.56	Mar 30, 2045	0.86
CME	SWP: OIS 1.060000 18-SEP-2050	Cash and/or Derivatives	Swaps	8,271,532.01	1.63	nan	20.28	Sep 18, 2050	1.06
CME	SWP: OIS 1.108000 19-OCT-2040	Cash and/or Derivatives	Swaps	6,974,621.73	1.38	nan	13.14	Oct 19, 2040	1.11
CME	SWP: OIS 1.184500 19-OCT-2050	Cash and/or Derivatives	Swaps	6,908,128.84	1.37	nan	19.84	Oct 19, 2050	1.18
CME	SWP: OIS 0.910000 25-SEP-2035	Cash and/or Derivatives	Swaps	6,398,503.85	1.26	nan	9.04	Sep 25, 2035	0.91
CME	SWP: OIS 0.490000 22-SEP-2027	Cash and/or Derivatives	Swaps	3,457,232.58	0.68	nan	1.44	Sep 22, 2027	0.49
CME	SWP: OIS 0.778000 19-OCT-2030	Cash and/or Derivatives	Swaps	3,285,393.13	0.65	nan	4.44	Oct 19, 2030	0.78
LCH	SWP: OIS 1.242000 15-DEC-2031	Cash and/or Derivatives	Swaps	2,340,202.97	0.46	nan	5.44	Dec 15, 2031	1.24
LCH	SWP: OIS 1.285000 07-DEC-2051	Cash and/or Derivatives	Swaps	1,719,776.45	0.34	nan	20.04	Dec 07, 2051	1.28
CME	SWP: OIS 1.189000 20-OCT-2028	Cash and/or Derivatives	Swaps	1,526,920.62	0.30	nan	2.48	Oct 20, 2028	1.19
LCH	SWP: OIS 1.352500 15-DEC-2036	Cash and/or Derivatives	Swaps	1,453,663.95	0.29	nan	9.78	Dec 15, 2036	1.35
CME	SWP: OIS 1.216500 12-FEB-2031	Cash and/or Derivatives	Swaps	1,411,361.37	0.28	nan	4.65	Feb 12, 2031	1.22
CME	SWP: OIS 1.275500 23-AUG-2031	Cash and/or Derivatives	Swaps	644,142.30	0.13	nan	5.21	Aug 23, 2031	1.28
LCH	SWP: OIS 1.277000 17-DEC-2031	Cash and/or Derivatives	Swaps	390,431.12	0.08	nan	5.44	Dec 17, 2031	1.28
LCH	SWP: OIS 3.308700 05-SEP-2054 SOF	Cash and/or Derivatives	Swaps	215,342.20	0.04	nan	17.45	Sep 05, 2054	3.31
CME	SWP: OIS 3.177500 05-JUL-2053 SOF	Cash and/or Derivatives	Swaps	200,724.18	0.04	nan	17.24	Jul 05, 2053	3.18
LCH	SWP: OIS 3.280700 09-SEP-2049 SOF	Cash and/or Derivatives	Swaps	163,337.24	0.03	nan	15.64	Sep 09, 2049	3.28
CME	SWP: OIS 3.133500 27-JUN-2053 SOF	Cash and/or Derivatives	Swaps	157,631.35	0.03	nan	17.30	Jun 27, 2053	3.13
LCH	SWP: OIS 3.398200 28-NOV-2032 SOF	Cash and/or Derivatives	Swaps	151,063.06	0.03	nan	5.93	Nov 28, 2032	3.40
LCH	SWP: OIS 3.271200 07-JUL-2053 SOF	Cash and/or Derivatives	Swaps	149,907.36	0.03	nan	17.13	Jul 07, 2053	3.27
LCH	SWP: OIS 3.179700 11-SEP-2054 SOF	Cash and/or Derivatives	Swaps	149,217.45	0.03	nan	17.61	Sep 11, 2054	3.18
LCH	SWP: OIS 3.393700 01-DEC-2032 SOF	Cash and/or Derivatives	Swaps	148,410.22	0.03	nan	5.93	Dec 01, 2032	3.39
LCH	SWP: OIS 3.930700 01-DEC-2055 SOF	Cash and/or Derivatives	Swaps	146,749.46	0.03	nan	17.12	Dec 01, 2055	3.93
LCH	SWP: OIS 3.405700 25-SEP-2044 SOF	Cash and/or Derivatives	Swaps	143,439.57	0.03	nan	13.35	Sep 25, 2044	3.41
CME	SWP: OIS 1.026000 23-AUG-2031	Cash and/or Derivatives	Swaps	142,579.77	0.03	nan	5.25	Aug 23, 2031	1.03
LCH	SWP: OIS 3.346750 10-SEP-2032 SOF	Cash and/or Derivatives	Swaps	140,144.56	0.03	nan	5.77	Sep 10, 2032	3.35
LCH	SWP: OIS 3.283700 25-SEP-2054 SOF	Cash and/or Derivatives	Swaps	139,989.01	0.03	nan	17.48	Sep 25, 2054	3.28
LCH	SWP: OIS 3.333200 20-AUG-2054 SOF	Cash and/or Derivatives	Swaps	139,715.05	0.03	nan	17.41	Aug 20, 2054	3.33
LCH	SWP: OIS 3.218200 28-NOV-2028 SOF	Cash and/or Derivatives	Swaps	136,785.52	0.03	nan	2.51	Nov 28, 2028	3.22
LCH	SWP: OIS 3.579700 01-DEC-2035 SOF	Cash and/or Derivatives	Swaps	132,296.93	0.03	nan	8.13	Dec 01, 2035	3.58
LCH	SWP: OIS 3.202200 09-SEP-2054 SOF	Cash and/or Derivatives	Swaps	129,557.92	0.03	nan	17.58	Sep 09, 2054	3.20
LCH	SWP: OIS 3.276200 28-NOV-2030 SOF	Cash and/or Derivatives	Swaps	125,385.50	0.02	nan	4.29	Nov 28, 2030	3.28
LCH	SWP: USD 3.767700 17-DEC-2054 SOF	Cash and/or Derivatives	Swaps	125,044.15	0.02	nan	16.98	Dec 17, 2054	3.77
LCH	SWP: OIS 3.353700 25-SEP-2049 SOF	Cash and/or Derivatives	Swaps	124,340.57	0.02	nan	15.58	Sep 25, 2049	3.35
LCH	SWP: OIS 3.590700 28-NOV-2035 SOF	Cash and/or Derivatives	Swaps	119,518.88	0.02	nan	8.11	Nov 28, 2035	3.59
LCH	SWP: OIS 3.939700 01-DEC-2045 SOF	Cash and/or Derivatives	Swaps	115,782.32	0.02	nan	13.47	Dec 01, 2045	3.94
LCH	SWP: OIS 3.346200 09-SEP-2044 SOF	Cash and/or Derivatives	Swaps	103,919.70	0.02	nan	13.38	Sep 09, 2044	3.35
LCH	SWP: OIS 3.674700 24-OCT-2054 SOF	Cash and/or Derivatives	Swaps	102,765.20	0.02	nan	17.04	Oct 24, 2054	3.67
LCH	SWP: OIS 3.546200 15-OCT-2054 SOF	Cash and/or Derivatives	Swaps	101,447.30	0.02	nan	17.18	Oct 15, 2054	3.55
LCH	SWP: OIS 1.002000 07-DEC-2026	Cash and/or Derivatives	Cash	101,292.53	0.02	nan	0.64	Dec 07, 2026	1.00
LCH	SWP: OIS 3.277700 01-DEC-2030 SOF	Cash and/or Derivatives	Swaps	101,310.52	0.02	nan	4.30	Dec 01, 2030	3.28
LCH	SWP: OIS 3.472700 18-JUL-2043 SOF	Cash and/or Derivatives	Swaps	97,974.60	0.02	nan	12.74	Jul 18, 2043	3.47
LCH	SWP: OIS 3.272200 20-SEP-2049 SOF	Cash and/or Derivatives	Swaps	95,995.58	0.02	nan	15.66	Sep 20, 2049	3.27
LCH	SWP: OIS 3.350200 28-DEC-2053 SOF	Cash and/or Derivatives	Swaps	92,943.30	0.02	nan	17.11	Dec 28, 2053	3.35
LCH	SWP: OIS 3.340200 22-AUG-2049 SOF	Cash and/or Derivatives	Swaps	89,027.47	0.02	nan	15.57	Aug 22, 2049	3.34
LCH	SWP: OIS 3.826700 01-DEC-2040 SOF	Cash and/or Derivatives	Swaps	83,763.51	0.02	nan	11.11	Dec 01, 2040	3.83
LCH	SWP: OIS 3.330200 07-OCT-2054 SOF	Cash and/or Derivatives	Swaps	83,411.25	0.02	nan	17.43	Oct 07, 2054	3.33
LCH	SWP: OIS 3.598700 15-MAR-2054 SOF	Cash and/or Derivatives	Swaps	81,662.30	0.02	nan	16.90	Mar 15, 2054	3.60
LCH	SWP: OIS 3.195700 20-SEP-2054 SOF	Cash and/or Derivatives	Swaps	81,347.56	0.02	nan	17.59	Sep 20, 2054	3.20
LCH	SWP: OIS 3.353200 11-SEP-2032 SOF	Cash and/or Derivatives	Swaps	76,476.71	0.02	nan	5.78	Sep 11, 2032	3.35
LCH	SWP: OIS 3.731700 12-NOV-2054 SOF	Cash and/or Derivatives	Swaps	75,854.65	0.01	nan	16.99	Nov 12, 2054	3.73
LCH	SWP: OIS 3.266200 09-SEP-2034 SOF	Cash and/or Derivatives	Swaps	75,006.46	0.01	nan	7.34	Sep 09, 2034	3.27
LCH	SWP: OIS 3.519200 28-DEC-2043 SOF	Cash and/or Derivatives	Swaps	74,678.91	0.01	nan	12.88	Dec 28, 2043	3.52
LCH	SWP: OIS 3.849200 29-OCT-2055 SOF	Cash and/or Derivatives	Swaps	72,798.13	0.01	nan	17.18	Oct 29, 2055	3.85
LCH	SWP: OIS 3.387200 05-SEP-2049 SOF	Cash and/or Derivatives	Swaps	71,694.15	0.01	nan	15.53	Sep 05, 2049	3.39
LCH	SWP: OIS 3.338700 09-SEP-2039 SOF	Cash and/or Derivatives	Swaps	70,226.08	0.01	nan	10.68	Sep 09, 2039	3.34
LCH	SWP: OIS 3.819700 10-MAR-2055 SOF	Cash and/or Derivatives	Swaps	69,837.78	0.01	nan	17.00	Mar 10, 2055	3.82
LCH	SWP: OIS 3.829700 18-SEP-2055 SOF	Cash and/or Derivatives	Swaps	69,037.40	0.01	nan	17.18	Sep 18, 2055	3.83
LCH	SWP: OIS 3.329200 20-SEP-2044 SOF	Cash and/or Derivatives	Swaps	63,617.17	0.01	nan	13.40	Sep 20, 2044	3.33
LCH	SWP: OIS 3.606700 07-NOV-2054 SOF	Cash and/or Derivatives	Swaps	63,411.18	0.01	nan	17.12	Nov 07, 2054	3.61
LCH	SWP: OIS 3.512200 06-FEB-2054 SOF	Cash and/or Derivatives	Swaps	63,192.76	0.01	nan	16.96	Feb 06, 2054	3.51
LCH	SWP: OIS 3.680200 29-OCT-2054 SOF	Cash and/or Derivatives	Swaps	62,406.07	0.01	nan	17.04	Oct 29, 2054	3.68
LCH	SWP: OIS 3.612200 07-FEB-2054 SOF	Cash and/or Derivatives	Swaps	61,966.51	0.01	nan	16.86	Feb 07, 2054	3.61
LCH	SWP: OIS 3.254200 22-AUG-2054 SOF	Cash and/or Derivatives	Swaps	61,376.29	0.01	nan	17.51	Aug 22, 2054	3.25
LCH	SWP: OIS 3.234700 09-SEP-2031 SOF	Cash and/or Derivatives	Swaps	61,048.08	0.01	nan	4.97	Sep 09, 2031	3.23
LCH	SWP: OIS 3.812700 24-OCT-2044 SOF	Cash and/or Derivatives	Swaps	60,103.77	0.01	nan	13.07	Oct 24, 2044	3.81
LCH	SWP: OIS 3.313700 11-SEP-2039 SOF	Cash and/or Derivatives	Swaps	58,399.25	0.01	nan	10.70	Sep 11, 2039	3.31
LCH	SWP: OIS 3.680700 14-OCT-2044 SOF	Cash and/or Derivatives	Swaps	58,054.24	0.01	nan	13.16	Oct 14, 2044	3.68
LCH	SWP: OIS 3.666200 25-JAN-2054 SOF	Cash and/or Derivatives	Swaps	55,623.32	0.01	nan	16.79	Jan 25, 2054	3.67
LCH	SWP: OIS 3.283700 10-SEP-2049 SOF	Cash and/or Derivatives	Swaps	54,247.22	0.01	nan	15.64	Sep 10, 2049	3.28
LCH	SWP: OIS 3.492200 20-AUG-2039 SOF	Cash and/or Derivatives	Swaps	53,418.24	0.01	nan	10.58	Aug 20, 2039	3.49
LCH	SWP: OIS 3.518200 12-JAN-2054 SOF	Cash and/or Derivatives	Swaps	52,189.54	0.01	nan	16.93	Jan 12, 2054	3.52
LCH	SWP: OIS 3.880700 17-OCT-2055 SOF	Cash and/or Derivatives	Swaps	51,136.37	0.01	nan	17.14	Oct 17, 2055	3.88
LCH	SWP: OIS 3.527200 10-MAR-2033 SOF	Cash and/or Derivatives	Swaps	50,619.00	0.01	nan	6.12	Mar 10, 2033	3.53
LCH	SWP: OIS 3.641200 14-FEB-2054 SOF	Cash and/or Derivatives	Swaps	50,189.01	0.01	nan	16.83	Feb 14, 2054	3.64
LCH	SWP: OIS 3.598200 19-JAN-2054 SOF	Cash and/or Derivatives	Swaps	49,995.49	0.01	nan	16.86	Jan 19, 2054	3.60
LCH	SWP: OIS 3.448700 05-SEP-2044 SOF	Cash and/or Derivatives	Swaps	44,999.25	0.01	nan	13.30	Sep 05, 2044	3.45
LCH	SWP: OIS 3.400700 29-OCT-2032 SOF	Cash and/or Derivatives	Swaps	44,876.29	0.01	nan	5.86	Oct 29, 2032	3.40
LCH	SWP: OIS 3.697700 28-MAR-2054 SOF	Cash and/or Derivatives	Swaps	44,517.64	0.01	nan	16.81	Mar 28, 2054	3.70
LCH	SWP: OIS 3.306700 26-NOV-2030 SOF	Cash and/or Derivatives	Swaps	44,553.51	0.01	nan	4.28	Nov 26, 2030	3.31
LCH	SWP: OIS 3.760200 24-JAN-2044 SOF	Cash and/or Derivatives	Swaps	43,636.45	0.01	nan	12.75	Jan 24, 2044	3.76
LCH	SWP: OIS 3.847200 18-SEP-2045 SOF	Cash and/or Derivatives	Swaps	43,488.67	0.01	nan	13.46	Sep 18, 2045	3.85
LCH	SWP: OIS 3.529700 18-JUL-2038 SOF	Cash and/or Derivatives	Swaps	42,388.78	0.01	nan	9.90	Jul 18, 2038	3.53
LCH	SWP: OIS 3.781200 31-AUG-2043 SOF	Cash and/or Derivatives	Swaps	40,452.63	0.01	nan	12.56	Aug 31, 2043	3.78
LCH	SWP: OIS 3.680200 07-JUN-2054 SOF	Cash and/or Derivatives	Swaps	40,326.04	0.01	nan	16.96	Jun 07, 2054	3.68
LCH	SWP: OIS 3.425700 26-NOV-2032 SOF	Cash and/or Derivatives	Swaps	40,136.75	0.01	nan	5.92	Nov 26, 2032	3.43
LCH	SWP: OIS 3.376700 20-NOV-2030 SOF	Cash and/or Derivatives	Swaps	39,766.19	0.01	nan	4.26	Nov 20, 2030	3.38
LCH	SWP: OIS 3.248200 10-SEP-2034 SOF	Cash and/or Derivatives	Swaps	38,876.47	0.01	nan	7.35	Sep 10, 2034	3.25
LCH	SWP: OIS 3.407700 22-AUG-2044 SOF	Cash and/or Derivatives	Swaps	38,308.87	0.01	nan	13.32	Aug 22, 2044	3.41
LCH	SWP: OIS 3.558200 12-FEB-2033 SOF	Cash and/or Derivatives	Swaps	37,884.53	0.01	nan	6.06	Feb 12, 2033	3.56
LCH	SWP: OIS 3.781200 29-OCT-2040 SOF	Cash and/or Derivatives	Swaps	36,836.14	0.01	nan	11.09	Oct 29, 2040	3.78
LCH	SWP: OIS 3.528700 07-MAR-2054 SOF	Cash and/or Derivatives	Swaps	35,860.13	0.01	nan	16.97	Mar 07, 2054	3.53
LCH	SWP: OIS 3.808200 05-MAR-2040 SOF	Cash and/or Derivatives	Swaps	35,792.46	0.01	nan	10.71	Mar 05, 2040	3.81
LCH	SWP: OIS 3.563700 27-OCT-2035 SOF	Cash and/or Derivatives	Swaps	35,715.19	0.01	nan	8.07	Oct 27, 2035	3.56
LCH	SWP: OIS 3.779700 07-NOV-2044 SOF	Cash and/or Derivatives	Swaps	35,617.18	0.01	nan	13.11	Nov 07, 2044	3.78
LCH	SWP: OIS 3.293200 25-SEP-2034 SOF	Cash and/or Derivatives	Swaps	35,179.90	0.01	nan	7.36	Sep 25, 2034	3.29
LCH	SWP: OIS 3.946895 10-SEP-2045 SOF	Cash and/or Derivatives	Swaps	35,100.32	0.01	nan	13.38	Sep 10, 2045	3.95
LCH	SWP: OIS 3.676200 20-NOV-2035 SOF	Cash and/or Derivatives	Swaps	34,342.80	0.01	nan	8.07	Nov 20, 2035	3.68
LCH	SWP: OIS 3.610700 26-NOV-2035 SOF	Cash and/or Derivatives	Swaps	33,835.59	0.01	nan	8.10	Nov 26, 2035	3.61
LCH	SWP: OIS 3.289700 07-OCT-2031 SOF	Cash and/or Derivatives	Swaps	33,775.63	0.01	nan	5.02	Oct 07, 2031	3.29
LCH	SWP: OIS 3.745200 04-APR-2054 SOF	Cash and/or Derivatives	Swaps	33,137.59	0.01	nan	16.77	Apr 04, 2054	3.75
LCH	SWP: OIS 3.876700 29-OCT-2045 SOF	Cash and/or Derivatives	Swaps	33,113.36	0.01	nan	13.48	Oct 29, 2045	3.88
LCH	SWP: OIS 3.208700 25-SEP-2029 SOF	Cash and/or Derivatives	Swaps	32,767.74	0.01	nan	3.27	Sep 25, 2029	3.21
LCH	SWP: OIS 3.814700 05-MAR-2045 SOF	Cash and/or Derivatives	Swaps	32,721.73	0.01	nan	13.23	Mar 05, 2045	3.81
LCH	SWP: OIS 3.920700 03-NOV-2055 SOF	Cash and/or Derivatives	Swaps	32,603.08	0.01	nan	17.11	Nov 03, 2055	3.92
LCH	SWP: OIS 3.510700 13-NOV-2032 SOF	Cash and/or Derivatives	Swaps	31,663.34	0.01	nan	5.88	Nov 13, 2032	3.51
LCH	SWP: OIS 3.928200 02-OCT-2055 SOF	Cash and/or Derivatives	Swaps	31,420.26	0.01	nan	17.08	Oct 02, 2055	3.93
LCH	SWP: OIS 3.343700 07-OCT-2034 SOF	Cash and/or Derivatives	Swaps	31,212.25	0.01	nan	7.37	Oct 07, 2034	3.34
LCH	SWP: OIS 3.371200 22-AUG-2034 SOF	Cash and/or Derivatives	Swaps	29,471.43	0.01	nan	7.28	Aug 22, 2034	3.37
LCH	SWP: OIS 3.891700 12-NOV-2044 SOF	Cash and/or Derivatives	Swaps	29,380.21	0.01	nan	13.04	Nov 12, 2044	3.89
LCH	SWP: OIS 3.281700 17-OCT-2030 SOF	Cash and/or Derivatives	Swaps	29,088.06	0.01	nan	4.19	Oct 17, 2030	3.28
LCH	SWP: OIS 3.866200 29-APR-2055 SOF	Cash and/or Derivatives	Swaps	29,034.95	0.01	nan	17.05	Apr 29, 2055	3.87
LCH	SWP: OIS 3.824200 29-OCT-2044 SOF	Cash and/or Derivatives	Swaps	28,880.53	0.01	nan	13.07	Oct 29, 2044	3.82
LCH	SWP: OIS 3.184700 10-SEP-2029 SOF	Cash and/or Derivatives	Swaps	28,775.63	0.01	nan	3.23	Sep 10, 2029	3.18
LCH	SWP: OIS 3.798200 24-MAR-2055 SOF	Cash and/or Derivatives	Swaps	28,707.23	0.01	nan	17.04	Mar 24, 2055	3.80
LCH	SWP: OIS 3.331200 10-SEP-2039 SOF	Cash and/or Derivatives	Swaps	28,437.25	0.01	nan	10.69	Sep 10, 2039	3.33
LCH	SWP: OIS 3.719200 25-MAR-2054 SOF	Cash and/or Derivatives	Swaps	28,240.20	0.01	nan	16.79	Mar 25, 2054	3.72
LCH	SWP: OIS 3.865200 07-JUN-2044 SOF	Cash and/or Derivatives	Swaps	26,849.12	0.01	nan	12.89	Jun 07, 2044	3.87
LCH	SWP: OIS 3.395200 17-OCT-2032 SOF	Cash and/or Derivatives	Swaps	26,106.26	0.01	nan	5.84	Oct 17, 2032	3.40
LCH	SWP: OIS 3.653200 02-OCT-2035 SOF	Cash and/or Derivatives	Swaps	26,011.32	0.01	nan	7.99	Oct 02, 2035	3.65
LCH	SWP: OIS 3.573136 14-AUG-2032 SOF	Cash and/or Derivatives	Swaps	25,919.47	0.01	nan	5.68	Aug 14, 2032	3.57
LCH	SWP: OIS 3.759200 24-MAR-2055 SOF	Cash and/or Derivatives	Swaps	25,619.22	0.01	nan	17.07	Mar 24, 2055	3.76
LCH	SWP: OIS 3.840200 11-MAR-2055 SOF	Cash and/or Derivatives	Swaps	25,115.80	0.00	nan	16.98	Mar 11, 2055	3.84
LCH	SWP: OIS 3.883200 27-OCT-2045 SOF	Cash and/or Derivatives	Swaps	25,113.93	0.00	nan	13.47	Oct 27, 2045	3.88
LCH	SWP: OIS 3.487200 02-OCT-2032 SOF	Cash and/or Derivatives	Swaps	24,871.33	0.00	nan	5.80	Oct 02, 2032	3.49
LCH	SWP: OIS 3.240700 09-SEP-2029 SOF	Cash and/or Derivatives	Swaps	24,596.84	0.00	nan	3.23	Sep 09, 2029	3.24
LCH	SWP: OIS 3.754700 04-DEC-2039 SOF	Cash and/or Derivatives	Swaps	24,371.23	0.00	nan	10.59	Dec 04, 2039	3.75
LCH	SWP: OIS 3.856700 07-FEB-2055 SOF	Cash and/or Derivatives	Swaps	23,671.18	0.00	nan	16.94	Feb 07, 2055	3.86
LCH	SWP: OIS 3.571200 17-OCT-2035 SOF	Cash and/or Derivatives	Swaps	23,300.75	0.00	nan	8.04	Oct 17, 2035	3.57
LCH	SWP: OIS 3.816700 23-MAY-2054 SOF	Cash and/or Derivatives	Swaps	22,780.65	0.00	nan	16.80	May 23, 2054	3.82
LCH	SWP: OIS 3.198700 10-SEP-2031 SOF	Cash and/or Derivatives	Swaps	22,308.74	0.00	nan	4.97	Sep 10, 2031	3.20
LCH	SWP: OIS 3.654700 03-NOV-2035 SOF	Cash and/or Derivatives	Swaps	22,219.73	0.00	nan	8.05	Nov 03, 2035	3.65
LCH	SWP: OIS 3.656200 10-OCT-2035 SOF	Cash and/or Derivatives	Swaps	21,639.77	0.00	nan	8.01	Oct 10, 2035	3.66
CME	SWP: OIS 3.419500 24-MAY-2033 SOF	Cash and/or Derivatives	Swaps	21,425.64	0.00	nan	6.33	May 24, 2033	3.42
LCH	SWP: OIS 3.779200 15-MAR-2044 SOF	Cash and/or Derivatives	Swaps	20,904.62	0.00	nan	12.80	Mar 15, 2044	3.78
LCH	SWP: OIS 3.346200 10-SEP-2044 SOF	Cash and/or Derivatives	Swaps	20,787.85	0.00	nan	13.38	Sep 10, 2044	3.35
LCH	SWP: OIS 3.880700 28-MAR-2044 SOF	Cash and/or Derivatives	Swaps	20,231.35	0.00	nan	12.76	Mar 28, 2044	3.88
LCH	SWP: OIS 3.794200 07-FEB-2044 SOF	Cash and/or Derivatives	Swaps	19,703.19	0.00	nan	12.75	Feb 07, 2044	3.79
LCH	SWP: OIS 3.804200 14-FEB-2044 SOF	Cash and/or Derivatives	Swaps	19,108.10	0.00	nan	12.75	Feb 14, 2044	3.80
LCH	SWP: OIS 3.802700 23-OCT-2039 SOF	Cash and/or Derivatives	Swaps	18,879.70	0.00	nan	10.51	Oct 23, 2039	3.80
LCH	SWP: OIS 3.786700 20-MAY-2054 SOF	Cash and/or Derivatives	Swaps	18,683.26	0.00	nan	16.83	May 20, 2054	3.79
LCH	SWP: OIS 3.955200 03-NOV-2045 SOF	Cash and/or Derivatives	Swaps	18,235.79	0.00	nan	13.43	Nov 03, 2045	3.96
LCH	SWP: OIS 3.815200 14-DEC-2043 SOF	Cash and/or Derivatives	Swaps	17,980.47	0.00	nan	12.66	Dec 14, 2043	3.82
LCH	SWP: OIS 3.611700 02-APR-2054 SOF	Cash and/or Derivatives	Swaps	17,710.42	0.00	nan	16.90	Apr 02, 2054	3.61
LCH	SWP: OIS 3.901700 17-OCT-2045 SOF	Cash and/or Derivatives	Swaps	17,641.40	0.00	nan	13.45	Oct 17, 2045	3.90
CME	SWP: OIS 3.552500 05-JUL-2033 SOF	Cash and/or Derivatives	Swaps	17,136.12	0.00	nan	6.38	Jul 05, 2033	3.55
LCH	SWP: OIS 3.485700 10-OCT-2032 SOF	Cash and/or Derivatives	Swaps	16,769.57	0.00	nan	5.82	Oct 10, 2032	3.49
LCH	SWP: OIS 3.800700 17-OCT-2040 SOF	Cash and/or Derivatives	Swaps	16,632.92	0.00	nan	11.06	Oct 17, 2040	3.80
LCH	SWP: OIS 3.671200 28-MAR-2054 SOF	Cash and/or Derivatives	Swaps	15,724.06	0.00	nan	16.84	Mar 28, 2054	3.67
LCH	SWP: OIS 3.560700 18-JUL-2033 SOF	Cash and/or Derivatives	Swaps	15,420.23	0.00	nan	6.41	Jul 18, 2033	3.56
LCH	SWP: OIS 3.795700 02-APR-2044 SOF	Cash and/or Derivatives	Swaps	11,984.22	0.00	nan	12.82	Apr 02, 2044	3.80
LCH	SWP: OIS 3.724200 11-MAR-2039 SOF	Cash and/or Derivatives	Swaps	11,680.06	0.00	nan	10.17	Mar 11, 2039	3.72
LCH	SWP: OIS 3.655700 24-NOV-2035 SOF	Cash and/or Derivatives	Swaps	11,595.41	0.00	nan	8.09	Nov 24, 2035	3.66
LCH	SWP: OIS 4.099200 06-APR-2056 SOF	Cash and/or Derivatives	Swaps	10,395.78	0.00	nan	17.09	Apr 06, 2056	4.10
LCH	SWP: OIS 3.510200 28-DEC-2033 SOF	Cash and/or Derivatives	Swaps	10,213.28	0.00	nan	6.74	Dec 28, 2033	3.51
LCH	SWP: OIS 3.757700 07-MAR-2039 SOF	Cash and/or Derivatives	Swaps	9,925.96	0.00	nan	10.15	Mar 07, 2039	3.76
LCH	SWP: OIS 3.954200 29-APR-2045 SOF	Cash and/or Derivatives	Swaps	9,815.34	0.00	nan	13.23	Apr 29, 2045	3.95
LCH	SWP: OIS 3.401200 22-AUG-2029 SOF	Cash and/or Derivatives	Swaps	9,345.80	0.00	nan	3.18	Aug 22, 2029	3.40
LCH	SWP: OIS 3.605200 26-DEC-2032 SOF	Cash and/or Derivatives	Swaps	7,668.48	0.00	nan	5.95	Dec 26, 2032	3.61
LCH	SWP: OIS 3.602700 11-DEC-2032 SOF	Cash and/or Derivatives	Swaps	7,033.21	0.00	nan	5.92	Dec 11, 2032	3.60
LCH	SWP: OIS 3.925700 26-FEB-2044 SOF	Cash and/or Derivatives	Swaps	6,787.71	0.00	nan	12.69	Feb 26, 2044	3.93
LCH	SWP: OIS 3.779700 20-MAR-2036 SOF	Cash and/or Derivatives	Swaps	5,621.32	0.00	nan	8.27	Mar 20, 2036	3.78
LCH	SWP: OIS 3.734200 26-AUG-2035 SOF	Cash and/or Derivatives	Swaps	5,169.13	0.00	nan	7.91	Aug 26, 2035	3.73
LCH	SWP: OIS 3.736700 05-MAR-2035 SOF	Cash and/or Derivatives	Swaps	4,930.31	0.00	nan	7.55	Mar 05, 2035	3.74
LCH	SWP: OIS 3.758700 29-APR-2035 SOF	Cash and/or Derivatives	Swaps	3,925.79	0.00	nan	7.68	Apr 29, 2035	3.76
LCH	SWP: OIS 3.630700 29-APR-2032 SOF	Cash and/or Derivatives	Swaps	3,033.86	0.00	nan	5.45	Apr 29, 2032	3.63
LCH	SWP: OIS 3.652700 12-JAN-2034 SOF	Cash and/or Derivatives	Swaps	1,160.30	0.00	nan	6.74	Jan 12, 2034	3.65
LCH	SWP: OIS 4.134700 27-MAR-2046 SOF	Cash and/or Derivatives	Swaps	501.00	0.00	nan	13.48	Mar 27, 2046	4.13
DERIV_USD	DERIV USD BALANCE WITH R93535 LCH	Cash and/or Derivatives	Cash Collateral and Margins	0.20	0.00	nan	0.00	Apr 20, 2026	3.65
LCH	SWP: OIS 4.134200 14-APR-2056 SOF	Cash and/or Derivatives	Swaps	-1,559.24	0.00	nan	17.06	Apr 14, 2056	4.13
LCH	SWP: OIS 4.158200 14-APR-2046 SOF	Cash and/or Derivatives	Swaps	-2,750.21	0.00	nan	13.49	Apr 14, 2046	4.16
LCH	SWP: OIS 3.689200 17-APR-2033 SOF	Cash and/or Derivatives	Swaps	-7,391.73	0.00	nan	6.17	Apr 17, 2033	3.69
LCH	SWP: OIS 3.866200 20-APR-2036 SOF	Cash and/or Derivatives	Swaps	-7,975.94	0.00	nan	8.29	Apr 20, 2036	3.87
LCH	SWP: OIS 3.591200 14-APR-2030 SOF	Cash and/or Derivatives	Swaps	-9,560.59	0.00	nan	3.72	Apr 14, 2030	3.59
LCH	SWP: OIS 3.865700 09-APR-2036 SOF	Cash and/or Derivatives	Swaps	-22,451.28	0.00	nan	8.28	Apr 09, 2036	3.87
LCH	SWP: OIS 3.647700 27-MAR-2031 SOF	Cash and/or Derivatives	Swaps	-36,330.13	-0.01	nan	4.53	Mar 27, 2031	3.65
USD	USD CASH	Cash and/or Derivatives	Cash	-539,489.70	-0.11	nan	0.00	nan	0.00
DERIV_USD	DERIV USD BALANCE WITH R73215 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-13,746,420.95	-2.72	nan	0.00	Apr 20, 2026	3.65
DERIV_USD	DERIV USD BALANCE WITH R73215 CME	Cash and/or Derivatives	Cash Collateral and Margins	-48,074,342.63	-9.50	nan	0.00	Apr 20, 2026	3.65
iShares Interest Rate Hedged Corporate Bond ETF	nan	nan	nan	nan	nan	nan	nan	nan	nan
Fund Holdings as of	Apr 17, 2026	nan	nan	nan	nan	nan	nan	nan	nan
Inception Date	May 27, 2014	nan	nan	nan	nan	nan	nan	nan	nan
Shares Outstanding	5,450,000.00	nan	nan	nan	nan	nan	nan	nan	nan
Stock	nan	nan	nan	nan	nan	nan	nan	nan	nan
Bond	nan	nan	nan	nan	nan	nan	nan	nan	nan
Cash	nan	nan	nan	nan	nan	nan	nan	nan	nan
Other	nan	nan	nan	nan	nan	nan	nan	nan	nan
Name	Sector	Asset Class	Market Value	Weight (%)	Notional Value	SEDOL	YTM (%)	Coupon (%)	Mod. Duration
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	32,116,764.27	6.35	32,116,764.27	6922477	3.53	3.65	0.11
SWP: OIS 0.862500 30-MAR-2045	Cash and/or Derivatives	Swaps	8,612,442.02	1.70	-11,134,557.98	nan	-2.39	0.86	16.56
SWP: OIS 1.060000 18-SEP-2050	Cash and/or Derivatives	Swaps	8,271,532.01	1.63	-8,383,467.99	nan	-3.14	1.06	20.28
SWP: OIS 1.108000 19-OCT-2040	Cash and/or Derivatives	Swaps	6,974,621.73	1.38	-13,725,378.27	nan	-1.52	1.11	13.14
SWP: OIS 1.184500 19-OCT-2050	Cash and/or Derivatives	Swaps	6,908,128.84	1.37	-7,641,871.16	nan	-2.84	1.18	19.84
SWP: OIS 0.910000 25-SEP-2035	Cash and/or Derivatives	Swaps	6,398,503.85	1.26	-19,601,496.15	nan	-1.11	0.91	9.04
SWP: OIS 0.490000 22-SEP-2027	Cash and/or Derivatives	Swaps	3,457,232.58	0.68	-51,774,767.42	nan	-0.37	0.49	1.44
SWP: OIS 0.778000 19-OCT-2030	Cash and/or Derivatives	Swaps	3,285,393.13	0.65	-22,114,606.87	nan	-0.74	0.78	4.44
SWP: OIS 1.242000 15-DEC-2031	Cash and/or Derivatives	Swaps	2,340,202.97	0.46	-15,959,797.03	nan	-0.67	1.24	5.44
SWP: OIS 1.285000 07-DEC-2051	Cash and/or Derivatives	Swaps	1,719,776.45	0.34	-1,980,223.55	nan	-2.73	1.28	20.04
SWP: OIS 1.189000 20-OCT-2028	Cash and/or Derivatives	Swaps	1,526,920.62	0.30	-20,773,079.38	nan	-0.48	1.19	2.48
SWP: OIS 1.352500 15-DEC-2036	Cash and/or Derivatives	Swaps	1,453,663.95	0.29	-4,946,336.05	nan	-0.93	1.35	9.78
SWP: OIS 1.216500 12-FEB-2031	Cash and/or Derivatives	Swaps	1,411,361.37	0.28	-11,768,638.63	nan	-0.62	1.22	4.65
ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	905,329.33	0.18	905,329.33	BJXS2M9	5.58	4.90	12.08
AMAZON.COM INC	Consumer Cyclical	Fixed Income	783,580.14	0.15	783,580.14	nan	4.90	4.88	7.75
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	769,299.13	0.15	769,299.13	BF4JKH4	6.08	5.05	12.46
T-MOBILE USA INC	Communications	Fixed Income	758,480.18	0.15	758,480.18	BN0ZLW4	4.42	3.88	3.65
META PLATFORMS INC	Communications	Fixed Income	748,622.92	0.15	748,622.92	nan	6.02	5.63	13.55
META PLATFORMS INC	Communications	Fixed Income	740,015.85	0.15	740,015.85	BSLN7J1	5.00	4.88	7.40
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	676,352.37	0.13	676,352.37	BQ66T84	5.71	5.30	13.60
ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	670,534.18	0.13	670,534.18	BK5XW52	4.89	4.70	7.68
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	667,408.71	0.13	667,408.71	B283338	5.59	6.75	8.08
SWP: OIS 1.275500 23-AUG-2031	Cash and/or Derivatives	Swaps	644,142.30	0.13	-4,355,857.70	nan	-0.69	1.28	5.21
AT&T INC	Communications	Fixed Income	637,163.74	0.13	637,163.74	BNSLTY2	6.04	3.55	15.23
AMAZON.COM INC	Consumer Cyclical	Fixed Income	633,413.18	0.13	633,413.18	nan	4.27	4.25	4.37
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	622,834.65	0.12	622,834.65	BF4JK96	5.45	4.78	8.87
BOEING CO	Capital Goods	Fixed Income	606,918.78	0.12	606,918.78	nan	4.52	5.15	3.54
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	605,668.59	0.12	605,668.59	BQ66T62	4.68	4.75	5.85
BANK OF AMERICA CORP MTN	Banking	Fixed Income	598,744.47	0.12	598,744.47	BPNYGN8	4.87	5.01	5.27
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	594,657.31	0.12	594,657.31	nan	5.19	5.07	7.52
BOEING CO	Capital Goods	Fixed Income	593,262.87	0.12	593,262.87	BM8R6R5	5.89	5.80	12.47
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	592,253.10	0.12	592,253.10	BNW0354	4.75	2.38	4.81
AT&T INC	Communications	Fixed Income	585,184.72	0.12	585,184.72	BNTFQF3	6.04	3.50	14.91
META PLATFORMS INC	Communications	Fixed Income	574,798.54	0.11	574,798.54	nan	5.86	5.50	11.41
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	571,384.56	0.11	571,384.56	BJDRSH3	5.60	4.25	13.52
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	566,143.38	0.11	566,143.38	BMFVFL7	5.85	5.01	13.27
JPMORGAN CHASE & CO	Banking	Fixed Income	564,316.18	0.11	564,316.18	BRBH8L5	4.93	5.35	5.78
BANK OF AMERICA CORP MTN	Banking	Fixed Income	563,162.16	0.11	563,162.16	BMDLR57	4.97	5.29	5.69
BANK OF AMERICA CORP MTN	Banking	Fixed Income	562,969.82	0.11	562,969.82	BRBCSG5	5.03	5.47	6.22
BANK OF AMERICA CORP MTN	Banking	Fixed Income	558,738.41	0.11	558,738.41	nan	5.08	5.04	7.58
ORACLE CORPORATION	Technology	Fixed Income	558,449.91	0.11	558,449.91	nan	5.18	4.95	4.18
ORACLE CORPORATION	Technology	Fixed Income	551,814.29	0.11	551,814.29	nan	7.11	6.70	12.26
WELLS FARGO & COMPANY (FXD-FRN) MTN	Banking	Fixed Income	550,708.35	0.11	550,708.35	nan	5.12	4.96	7.55
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	542,389.79	0.11	542,389.79	nan	4.69	4.52	4.19
BANK OF AMERICA CORP MTN	Banking	Fixed Income	539,504.73	0.11	539,504.73	BM92KT9	4.82	4.57	5.10
AMAZON.COM INC	Consumer Cyclical	Fixed Income	538,687.30	0.11	538,687.30	nan	5.75	5.80	14.10
BANK OF AMERICA CORP MTN	Banking	Fixed Income	538,543.05	0.11	538,543.05	BN2R5L5	4.68	2.69	4.53
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	533,253.79	0.11	533,253.79	BNFZXQ7	5.03	5.56	5.89
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	526,041.16	0.10	526,041.16	BN95VC5	4.87	3.10	5.22
JPMORGAN CHASE & CO	Banking	Fixed Income	524,406.29	0.10	524,406.29	BN101H3	4.81	4.91	5.30
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	512,625.66	0.10	512,625.66	BMV8VC5	4.65	2.36	5.39
META PLATFORMS INC	Communications	Fixed Income	510,461.88	0.10	510,461.88	nan	4.29	4.20	4.05
BANK OF AMERICA CORP MTN	Banking	Fixed Income	504,355.18	0.10	504,355.18	nan	4.52	2.50	3.56
META PLATFORMS INC	Communications	Fixed Income	503,441.58	0.10	503,441.58	nan	6.15	5.75	14.52
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	501,037.37	0.10	501,037.37	BJDRSG2	5.19	4.05	9.93
AT&T INC	Communications	Fixed Income	498,825.50	0.10	498,825.50	BNYDH60	6.07	3.65	15.66
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	498,152.32	0.10	498,152.32	BN101G2	4.92	4.90	5.29
ALPHABET INC	Technology	Fixed Income	491,853.29	0.10	491,853.29	nan	4.78	4.80	7.70
APPLE INC	Technology	Fixed Income	491,612.87	0.10	491,612.87	BYN2GF7	5.34	4.65	12.41
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	491,276.28	0.10	491,276.28	BMCF8B3	4.13	3.20	3.31
JPMORGAN CHASE & CO	Banking	Fixed Income	489,641.42	0.10	489,641.42	BLGSH92	4.69	2.96	5.16
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	488,920.15	0.10	488,920.15	nan	5.60	5.50	14.40
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	486,660.20	0.10	486,660.20	nan	4.77	2.62	4.54
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	480,649.67	0.09	480,649.67	nan	4.68	4.37	3.96
BANK OF AMERICA CORP MTN	Banking	Fixed Income	479,543.73	0.09	479,543.73	BM96PS5	4.75	2.97	5.19
MORGAN STANLEY MTN	Banking	Fixed Income	479,303.31	0.09	479,303.31	BH3T5Q3	4.63	2.70	3.49
DEUTSCHE TELEKOM INTERNATIONAL FIN	Communications	Fixed Income	477,764.62	0.09	477,764.62	4081788	4.58	8.75	3.46
BANK OF AMERICA CORP MTN	Banking	Fixed Income	475,745.08	0.09	475,745.08	BLD6SH4	5.75	4.08	13.89
AMGEN INC	Consumer Non-Cyclical	Fixed Income	473,773.63	0.09	473,773.63	BMTY608	4.66	5.25	5.71
BANK OF AMERICA CORP MTN	Banking	Fixed Income	471,657.93	0.09	471,657.93	BMYXXT8	5.42	2.68	10.97
META PLATFORMS INC	Communications	Fixed Income	469,686.47	0.09	469,686.47	nan	4.58	4.60	5.51
AT&T INC	Communications	Fixed Income	468,532.45	0.09	468,532.45	BNYDPS8	6.07	3.80	15.05
SALESFORCE INC	Technology	Fixed Income	467,474.60	0.09	467,474.60	nan	6.45	6.55	13.07
CITIGROUP INC	Banking	Fixed Income	464,252.96	0.09	464,252.96	BMH3V24	5.11	4.41	3.57
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	463,531.70	0.09	463,531.70	BJ520Z8	5.61	5.55	12.63
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	462,329.59	0.09	462,329.59	nan	5.03	6.34	5.19
AMAZON.COM INC	Consumer Cyclical	Fixed Income	460,406.22	0.09	460,406.22	nan	5.58	5.65	11.84
ORACLE CORPORATION	Technology	Fixed Income	457,761.59	0.09	457,761.59	nan	5.54	5.35	5.74
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	457,425.00	0.09	457,425.00	nan	4.83	4.65	7.81
JPMORGAN CHASE & CO	Banking	Fixed Income	457,232.67	0.09	457,232.67	BQWR431	4.99	5.34	6.25
AMAZON.COM INC	Consumer Cyclical	Fixed Income	456,463.32	0.09	456,463.32	nan	4.82	4.65	7.50
MORGAN STANLEY MTN	Banking	Fixed Income	454,636.12	0.09	454,636.12	nan	4.75	4.71	4.31
JPMORGAN CHASE & CO	Banking	Fixed Income	453,530.18	0.09	453,530.18	BK5W969	4.55	2.74	3.28
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	453,193.59	0.09	453,193.59	nan	4.67	4.36	3.96
ALPHABET INC	Technology	Fixed Income	449,971.95	0.09	449,971.95	nan	4.75	4.70	7.48
JPMORGAN CHASE & CO	Banking	Fixed Income	448,817.93	0.09	448,817.93	nan	5.07	5.57	6.89
MICROSOFT CORPORATION	Technology	Fixed Income	445,884.79	0.09	445,884.79	BMFPJG2	5.41	2.92	15.79
ALPHABET INC	Technology	Fixed Income	445,644.37	0.09	445,644.37	nan	5.60	5.45	14.10
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	443,336.33	0.09	443,336.33	BQ66TB7	5.83	5.34	14.98
ORACLE CORPORATION	Technology	Fixed Income	442,566.98	0.09	442,566.98	nan	5.98	5.70	7.31
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	442,038.06	0.09	442,038.06	nan	4.51	2.88	3.26
AMGEN INC	Consumer Non-Cyclical	Fixed Income	441,172.54	0.09	441,172.54	BMTY5X4	5.81	5.65	13.50
WELLS FARGO & COMPANY	Banking	Fixed Income	440,980.21	0.09	440,980.21	BLB0XT5	5.11	6.49	5.82
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	439,297.26	0.09	439,297.26	nan	4.70	4.49	4.18
AT&T INC	Communications	Fixed Income	438,479.83	0.09	438,479.83	nan	4.83	2.55	6.67
SALESFORCE INC	Technology	Fixed Income	438,191.32	0.09	438,191.32	nan	5.44	5.55	7.52
AMAZON.COM INC	Consumer Cyclical	Fixed Income	437,998.99	0.09	437,998.99	nan	6.03	6.05	15.64
ORACLE CORPORATION	Technology	Fixed Income	437,614.31	0.09	437,614.31	nan	5.88	5.20	7.29
CITIGROUP INC	Banking	Fixed Income	436,075.62	0.09	436,075.62	BLGSHB4	4.81	3.06	5.15
SALESFORCE INC	Technology	Fixed Income	434,392.67	0.09	434,392.67	nan	4.80	4.90	4.69
MICROSOFT CORPORATION	Technology	Fixed Income	433,142.48	0.09	433,142.48	BM9DJ73	5.46	2.52	15.52
JPMORGAN CHASE & CO	Banking	Fixed Income	432,950.14	0.09	432,950.14	nan	5.01	5.50	6.85
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	430,449.77	0.09	430,449.77	BLD7GV7	4.82	3.35	5.21
JPMORGAN CHASE & CO	Banking	Fixed Income	429,391.91	0.08	429,391.91	BKVKP92	4.61	2.58	4.55
MORGAN STANLEY MTN	Banking	Fixed Income	425,256.67	0.08	425,256.67	BSF0594	4.56	4.65	3.13
BANK OF AMERICA CORP (FXD-FRN) MTN	Banking	Fixed Income	424,872.00	0.08	424,872.00	nan	4.59	4.70	4.43
HONEYWELL AEROSPACE INC 144A	Capital Goods	Fixed Income	424,294.99	0.08	424,294.99	nan	4.95	4.95	7.73
BANK OF AMERICA CORP MTN	Banking	Fixed Income	424,198.82	0.08	424,198.82	nan	5.07	5.51	6.84
BANK OF AMERICA CORP MTN	Banking	Fixed Income	423,717.98	0.08	423,717.98	BNNJDR2	5.01	5.87	5.98
CITIGROUP INC	Banking	Fixed Income	421,217.60	0.08	421,217.60	nan	4.67	2.67	3.51
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	420,784.84	0.08	420,784.84	nan	5.20	4.94	7.31
ORANGE SA	Communications	Fixed Income	417,130.44	0.08	417,130.44	7310155	4.64	8.50	4.00
JPMORGAN CHASE & CO	Banking	Fixed Income	415,591.75	0.08	415,591.75	nan	5.04	4.90	7.58
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	414,822.40	0.08	414,822.40	BNGDVZ5	5.58	3.40	11.00
JPMORGAN CHASE & CO	Banking	Fixed Income	412,947.12	0.08	412,947.12	nan	5.05	4.81	7.36
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	411,216.09	0.08	411,216.09	BJJRN16	5.03	5.39	5.67
HSBC HOLDINGS PLC	Banking	Fixed Income	410,783.33	0.08	410,783.33	nan	5.33	5.28	7.59
BANK OF AMERICA CORP (FXD-FRN) MTN	Banking	Fixed Income	407,946.36	0.08	407,946.36	nan	4.61	4.46	4.24
AMAZON.COM INC	Consumer Cyclical	Fixed Income	402,801.35	0.08	402,801.35	nan	4.57	4.55	5.84
ALPHABET INC	Technology	Fixed Income	402,512.84	0.08	402,512.84	nan	4.47	4.40	5.79
MORGAN STANLEY MTN	Banking	Fixed Income	401,935.83	0.08	401,935.83	nan	5.77	5.90	11.64
MORGAN STANLEY MTN	Banking	Fixed Income	401,070.32	0.08	401,070.32	BN7CG34	4.78	1.79	4.50
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	398,762.28	0.08	398,762.28	BNVW1V3	4.86	3.30	5.13
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	398,137.18	0.08	398,137.18	nan	5.16	5.54	6.84
BRITISH TELECOMMUNICATIONS PLC	Communications	Fixed Income	394,723.20	0.08	394,723.20	B23XQ67	4.65	9.63	3.76
JPMORGAN CHASE & CO	Banking	Fixed Income	393,953.86	0.08	393,953.86	BSWWSY9	5.07	5.29	6.57
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	392,847.92	0.08	392,847.92	BYQ7R23	6.99	6.48	10.39
CITIGROUP INC	Banking	Fixed Income	391,982.40	0.08	391,982.40	BMWJ0T7	4.83	2.57	3.80
BROADCOM INC	Technology	Fixed Income	391,213.06	0.08	391,213.06	BW5T4Z8	4.36	2.45	4.45
BANK OF AMERICA CORP MTN	Banking	Fixed Income	390,539.88	0.08	390,539.88	nan	4.69	2.57	4.96
SWP: OIS 1.277000 17-DEC-2031	Cash and/or Derivatives	Swaps	390,431.12	0.08	-2,709,568.88	nan	-0.66	1.28	5.44
BOEING CO	Capital Goods	Fixed Income	389,962.87	0.08	389,962.87	BM8R6Q4	6.05	5.93	14.01
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	389,530.11	0.08	389,530.11	BSF0602	5.13	5.02	6.69
META PLATFORMS INC	Communications	Fixed Income	389,482.03	0.08	389,482.03	BT3NPB4	5.98	5.40	13.71
JPMORGAN CHASE & CO	Banking	Fixed Income	389,001.18	0.08	389,001.18	BLC8C68	5.00	4.49	3.55
SALESFORCE INC	Technology	Fixed Income	388,472.26	0.08	388,472.26	nan	5.08	5.20	5.72
COMCAST CORPORATION	Communications	Fixed Income	388,039.50	0.08	388,039.50	BQ7XJ28	6.11	2.94	15.71
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	385,250.62	0.08	385,250.62	nan	4.65	5.15	3.51
WELLS FARGO & COMPANY FX-FRN MTN	Banking	Fixed Income	385,202.53	0.08	385,202.53	BP6P605	5.82	4.61	13.65
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	384,481.27	0.08	384,481.27	B8J6DZ0	5.41	4.50	10.86
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	383,663.84	0.08	383,663.84	nan	5.77	5.54	11.64
JPMORGAN CHASE & CO (FXD-FRN)	Banking	Fixed Income	383,375.33	0.08	383,375.33	nan	4.56	4.35	4.21
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	382,894.49	0.08	382,894.49	BRC1645	4.58	5.05	2.95
MORGAN STANLEY MTN	Banking	Fixed Income	380,874.95	0.08	380,874.95	BMDLPL9	5.04	5.25	5.68
MORGAN STANLEY MTN	Banking	Fixed Income	379,865.19	0.08	379,865.19	nan	5.18	5.66	7.03
AMAZON.COM INC	Consumer Cyclical	Fixed Income	379,336.26	0.07	379,336.26	nan	5.69	5.45	14.03
JPMORGAN CHASE & CO	Banking	Fixed Income	378,566.91	0.07	378,566.91	BLB0WL0	4.94	6.25	5.87
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	377,701.40	0.07	377,701.40	nan	5.23	5.61	6.87
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	377,653.31	0.07	377,653.31	nan	5.70	5.60	15.63
JPMORGAN CHASE & CO	Banking	Fixed Income	377,364.81	0.07	377,364.81	B39F3N0	5.09	6.40	8.38
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	375,489.52	0.07	375,489.52	nan	4.96	4.75	8.93
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	375,201.02	0.07	375,201.02	nan	4.53	4.30	5.89
WELLS FARGO & COMPANY (FXD-FRN) MTN	Banking	Fixed Income	374,335.50	0.07	374,335.50	nan	5.71	5.43	11.69
BANK OF AMERICA CORP	Banking	Fixed Income	374,047.00	0.07	374,047.00	BNZKS67	4.67	2.30	4.82
MORGAN STANLEY MTN	Banking	Fixed Income	373,998.91	0.07	373,998.91	BNKDZF9	4.75	2.51	4.97
BANK OF AMERICA CORP (FXD-FLT) MTN	Banking	Fixed Income	373,854.66	0.07	373,854.66	nan	4.50	5.16	3.36
JPMORGAN CHASE & CO	Banking	Fixed Income	373,469.99	0.07	373,469.99	BS55CQ5	4.97	4.95	6.72
MORGAN STANLEY	Banking	Fixed Income	372,267.88	0.07	372,267.88	nan	5.00	3.62	3.62
JPMORGAN CHASE & CO	Banking	Fixed Income	371,642.79	0.07	371,642.79	nan	4.99	5.77	6.25
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	368,998.16	0.07	368,998.16	nan	5.81	5.73	13.77
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	368,950.07	0.07	368,950.07	BYPFC45	6.02	5.13	11.54
ALPHABET INC	Technology	Fixed Income	368,709.65	0.07	368,709.65	nan	5.62	5.65	14.24
ORACLE CORPORATION	Technology	Fixed Income	368,709.65	0.07	368,709.65	BMD7RW2	5.05	2.95	3.66
BANK OF AMERICA CORP MTN	Banking	Fixed Income	368,613.48	0.07	368,613.48	nan	4.64	1.90	4.00
JPMORGAN CHASE & CO	Banking	Fixed Income	367,507.55	0.07	367,507.55	BP5DT34	4.46	5.00	2.95
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	365,824.60	0.07	365,824.60	BKY5H43	4.45	2.55	4.54
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	365,343.76	0.07	365,343.76	nan	4.72	5.22	3.51
BANK OF AMERICA CORP MTN	Banking	Fixed Income	363,853.15	0.07	363,853.15	nan	4.81	2.59	3.71
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	362,266.37	0.07	362,266.37	B2RDM21	5.01	6.38	8.41
JPMORGAN CHASE & CO	Banking	Fixed Income	362,170.20	0.07	362,170.20	BP09ZH3	4.47	5.14	3.36
CITIGROUP INC	Banking	Fixed Income	361,304.68	0.07	361,304.68	nan	5.17	5.17	7.33
AT&T INC	Communications	Fixed Income	361,208.52	0.07	361,208.52	nan	4.89	5.40	6.30
ALPHABET INC	Technology	Fixed Income	360,727.67	0.07	360,727.67	nan	4.15	4.10	4.31
MORGAN STANLEY MTN	Banking	Fixed Income	360,679.59	0.07	360,679.59	BRC15R1	5.11	5.32	6.55
MORGAN STANLEY MTN	Banking	Fixed Income	360,535.34	0.07	360,535.34	nan	5.19	5.07	7.54
AMGEN INC	Consumer Non-Cyclical	Fixed Income	360,439.17	0.07	360,439.17	BDRVZ12	5.77	4.66	13.54
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	358,515.80	0.07	358,515.80	nan	5.99	5.88	13.52
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	358,419.63	0.07	358,419.63	BLNNX58	4.30	3.80	3.58
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	357,698.37	0.07	357,698.37	nan	4.24	4.00	4.39
BROADCOM INC	Technology	Fixed Income	357,409.86	0.07	357,409.86	2N1CFV0	5.30	3.50	10.92
BROADCOM INC	Technology	Fixed Income	357,361.78	0.07	357,361.78	BV8CPD2	4.93	4.80	7.68
ORACLE CORPORATION	Technology	Fixed Income	355,390.33	0.07	355,390.33	nan	5.18	2.88	4.49
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	354,524.81	0.07	354,524.81	nan	5.10	5.21	6.76
JPMORGAN CHASE & CO MTN	Banking	Fixed Income	353,947.80	0.07	353,947.80	nan	4.55	4.62	4.44
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	353,899.72	0.07	353,899.72	nan	4.57	4.69	3.14
ORACLE CORPORATION	Technology	Fixed Income	353,226.54	0.07	353,226.54	nan	5.43	4.80	5.44
CITIGROUP INC	Banking	Fixed Income	351,880.18	0.07	351,880.18	BJN59J6	4.98	6.27	5.28
MORGAN STANLEY MTN	Banking	Fixed Income	350,485.74	0.07	350,485.74	nan	5.16	4.89	7.33
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	349,956.81	0.07	349,956.81	BMW2G98	5.66	4.25	13.40
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	349,812.56	0.07	349,812.56	nan	5.01	5.09	5.84
HSBC HOLDINGS PLC	Banking	Fixed Income	348,802.79	0.07	348,802.79	nan	4.40	4.95	3.56
HONEYWELL AEROSPACE INC 144A	Capital Goods	Fixed Income	348,370.03	0.07	348,370.03	nan	5.72	5.73	14.17
BOEING CO	Capital Goods	Fixed Income	348,321.95	0.07	348,321.95	BM8XFQ5	5.44	5.71	9.40
COMCAST CORPORATION	Communications	Fixed Income	347,456.44	0.07	347,456.44	BQ7XHB3	6.11	2.89	14.82
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	346,927.51	0.07	346,927.51	BQ66T73	5.47	5.11	10.93
ORACLE CORPORATION	Technology	Fixed Income	346,013.91	0.07	346,013.91	BMD7RQ6	6.86	3.60	13.40
PFIZER INC	Consumer Non-Cyclical	Fixed Income	345,629.24	0.07	345,629.24	B65HZL3	5.20	7.20	8.73
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	344,379.05	0.07	344,379.05	BQC4XR9	5.64	5.40	14.03
CITIGROUP INC	Banking	Fixed Income	344,330.96	0.07	344,330.96	BKPBQW1	4.73	2.56	4.57
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	344,042.46	0.07	344,042.46	BXC32C3	4.81	4.50	7.21
CITIGROUP INC	Banking	Fixed Income	343,898.20	0.07	343,898.20	BRDZWR1	5.05	5.45	6.43
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	343,080.77	0.07	343,080.77	BNGDW29	5.77	3.55	14.54
JPMORGAN CHASE & CO	Banking	Fixed Income	342,840.35	0.07	342,840.35	nan	4.75	4.59	5.10
MORGAN STANLEY	Banking	Fixed Income	342,696.10	0.07	342,696.10	BQWR3S9	5.08	5.47	6.20
MORGAN STANLEY MTN	Banking	Fixed Income	340,868.90	0.07	340,868.90	nan	5.11	5.83	6.22
ORACLE CORPORATION	Technology	Fixed Income	339,907.22	0.07	339,907.22	nan	7.05	5.95	12.67
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	339,378.29	0.07	339,378.29	B7FFL50	4.92	6.45	8.22
META PLATFORMS INC	Communications	Fixed Income	338,801.28	0.07	338,801.28	BMGK052	4.48	3.85	5.50
MORGAN STANLEY MTN	Banking	Fixed Income	338,080.02	0.07	338,080.02	nan	4.61	5.23	3.33
HSBC HOLDINGS PLC	Banking	Fixed Income	337,166.42	0.07	337,166.42	nan	5.08	5.40	5.27
CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	335,435.38	0.07	335,435.38	nan	4.67	4.95	3.56
CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	335,291.13	0.07	335,291.13	nan	4.65	4.50	3.93
MORGAN STANLEY MTN	Banking	Fixed Income	335,146.88	0.07	335,146.88	nan	5.12	5.59	6.81
JPMORGAN CHASE & CO	Banking	Fixed Income	334,569.87	0.07	334,569.87	nan	4.67	2.52	3.70
MORGAN STANLEY MTN	Banking	Fixed Income	333,271.60	0.07	333,271.60	BNZKG63	4.77	2.24	4.83
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	333,175.43	0.07	333,175.43	BMTC6G8	6.18	4.95	12.85
AMAZON.COM INC	Consumer Cyclical	Fixed Income	332,838.84	0.07	332,838.84	BFMLMY3	5.55	4.05	13.18
HOME DEPOT INC	Consumer Cyclical	Fixed Income	332,598.42	0.07	332,598.42	B1L80H6	4.89	5.88	7.85
BANK OF AMERICA CORP	Banking	Fixed Income	332,502.25	0.07	332,502.25	BMYDPJ2	5.46	3.31	10.93
JPMORGAN CHASE & CO	Banking	Fixed Income	331,252.06	0.07	331,252.06	BD0G1Q1	5.62	3.96	13.45
AMGEN INC	Consumer Non-Cyclical	Fixed Income	331,155.89	0.07	331,155.89	BMTY619	5.92	5.75	14.89
CISCO SYSTEMS INC	Technology	Fixed Income	330,386.54	0.07	330,386.54	nan	4.68	5.05	6.41
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	329,905.70	0.07	329,905.70	BXC32G7	5.53	4.70	11.84
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	329,761.45	0.07	329,761.45	BN11JM7	4.70	1.99	4.44
BROADCOM INC	Technology	Fixed Income	329,040.19	0.07	329,040.19	BTMP748	4.78	3.47	6.83
HSBC HOLDINGS PLC	Banking	Fixed Income	328,895.93	0.06	328,895.93	BPH14Q4	5.68	6.33	10.49
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	328,847.85	0.06	328,847.85	nan	5.76	5.56	11.14
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	328,751.68	0.06	328,751.68	nan	4.81	4.90	7.76
MORGAN STANLEY MTN	Banking	Fixed Income	328,270.84	0.06	328,270.84	BNTDVT6	5.04	5.42	5.89
AMAZON.COM INC	Consumer Cyclical	Fixed Income	327,645.74	0.06	327,645.74	BF199R0	4.88	3.88	8.90
MORGAN STANLEY PRIVATE BANK NA	Banking	Fixed Income	327,357.24	0.06	327,357.24	nan	4.72	4.46	4.03
MORGAN STANLEY MTN	Banking	Fixed Income	327,212.99	0.06	327,212.99	nan	5.78	5.52	13.72
BANK OF AMERICA CORP	Banking	Fixed Income	327,116.82	0.06	327,116.82	nan	4.48	3.19	3.03
T-MOBILE USA INC	Communications	Fixed Income	325,962.80	0.06	325,962.80	nan	4.81	5.05	5.95
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	324,904.94	0.06	324,904.94	BRC1656	5.13	5.33	6.56
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	324,520.27	0.06	324,520.27	BQWR464	5.09	5.50	6.21
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	323,702.84	0.06	323,702.84	BYQHX58	5.46	4.90	12.32
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	323,414.33	0.06	323,414.33	nan	5.10	5.85	6.23
AMGEN INC	Consumer Non-Cyclical	Fixed Income	322,981.58	0.06	322,981.58	BMTY5V2	5.58	5.60	10.76
JPMORGAN CHASE & CO	Banking	Fixed Income	321,779.47	0.06	321,779.47	BMGS2T4	4.60	1.95	4.46
BROADCOM INC 144A	Technology	Fixed Income	320,865.87	0.06	320,865.87	nan	4.93	3.14	7.91
AMAZON.COM INC	Consumer Cyclical	Fixed Income	319,711.85	0.06	319,711.85	nan	4.34	3.60	5.31
VISA INC	Technology	Fixed Income	318,702.08	0.06	318,702.08	BYPHFN1	5.40	4.30	12.40
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	316,490.21	0.06	316,490.21	nan	4.66	5.05	6.46
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	315,865.12	0.06	315,865.12	nan	4.26	4.88	3.52
CITIGROUP INC	Banking	Fixed Income	315,672.78	0.06	315,672.78	BK82405	4.61	2.98	3.27
HONEYWELL AEROSPACE INC 144A	Capital Goods	Fixed Income	315,480.44	0.06	315,480.44	nan	4.38	4.30	4.37
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	315,288.10	0.06	315,288.10	BMTC6J1	4.71	4.55	3.74
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	313,893.66	0.06	313,893.66	nan	4.92	5.30	5.78
AMGEN INC	Consumer Non-Cyclical	Fixed Income	313,701.33	0.06	313,701.33	BMTY697	4.33	5.25	3.47
T-MOBILE USA INC	Communications	Fixed Income	313,557.07	0.06	313,557.07	BMW23T7	4.53	3.50	4.51
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	313,316.65	0.06	313,316.65	nan	4.81	2.65	4.95
BROADCOM INC	Technology	Fixed Income	312,354.97	0.06	312,354.97	nan	4.90	5.20	7.21
ORACLE CORPORATION	Technology	Fixed Income	311,537.54	0.06	311,537.54	nan	5.12	4.45	3.96
BOEING CO	Capital Goods	Fixed Income	310,527.77	0.06	310,527.77	BRRG861	5.92	6.86	12.87
AMAZON.COM INC	Consumer Cyclical	Fixed Income	309,469.92	0.06	309,469.92	nan	5.87	5.95	15.22
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	308,315.90	0.06	308,315.90	BMWB8H7	4.80	4.55	7.21
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	308,267.81	0.06	308,267.81	BMWBBK1	5.55	2.65	11.16
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	307,450.38	0.06	307,450.38	BPDY7Z7	5.82	5.63	13.67
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	307,402.30	0.06	307,402.30	BK8ZYZ9	4.61	2.57	3.55
META PLATFORMS INC	Communications	Fixed Income	306,536.78	0.06	306,536.78	BQPF8B8	5.98	5.60	13.18
ALPHABET INC	Technology	Fixed Income	306,392.53	0.06	306,392.53	nan	5.47	5.50	11.89
ALPHABET INC	Technology	Fixed Income	306,248.27	0.06	306,248.27	nan	5.76	5.75	15.41
CITIBANK NA	Banking	Fixed Income	305,286.59	0.06	305,286.59	BVFBKM6	4.31	4.91	3.64
JPMORGAN CHASE & CO	Banking	Fixed Income	304,709.58	0.06	304,709.58	nan	5.53	5.53	11.29
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	304,661.50	0.06	304,661.50	nan	5.54	3.07	10.57
MORGAN STANLEY MTN	Banking	Fixed Income	304,084.49	0.06	304,084.49	BMG9M19	4.79	2.94	5.15
MORGAN STANLEY PRIVATE BANK NA	Banking	Fixed Income	304,084.49	0.06	304,084.49	nan	4.62	4.73	3.77
HSBC HOLDINGS PLC FXD-FLT	Banking	Fixed Income	303,267.05	0.06	303,267.05	nan	5.18	5.45	6.64
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Banking	Fixed Income	302,978.55	0.06	302,978.55	nan	4.68	5.13	3.47
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	302,930.47	0.06	302,930.47	BKPHS34	5.82	4.90	12.73
HSBC HOLDINGS PLC FXD-FLT	Banking	Fixed Income	302,930.47	0.06	302,930.47	nan	4.75	5.24	3.56
BANK OF AMERICA CORP MTN	Banking	Fixed Income	302,882.38	0.06	302,882.38	nan	4.64	1.92	4.20
ORACLE CORPORATION	Technology	Fixed Income	302,497.71	0.06	302,497.71	nan	7.24	6.85	12.89
META PLATFORMS INC	Communications	Fixed Income	301,920.70	0.06	301,920.70	BT3NFK3	6.15	5.55	14.75
ALPHABET INC	Technology	Fixed Income	301,872.61	0.06	301,872.61	nan	5.81	5.70	15.84
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	301,680.28	0.06	301,680.28	nan	4.61	5.21	3.37
CITIGROUP INC	Banking	Fixed Income	301,343.69	0.06	301,343.69	nan	5.15	5.33	7.04
BANK OF AMERICA CORP MTN	Banking	Fixed Income	299,804.99	0.06	299,804.99	BJMJ632	5.66	4.33	13.44
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	299,756.91	0.06	299,756.91	BPK6XT2	5.71	5.55	13.83
EXXON MOBIL CORP	Energy	Fixed Income	298,699.06	0.06	298,699.06	BLD2032	5.50	3.45	14.93
SYNOPSYS INC	Technology	Fixed Income	297,833.54	0.06	297,833.54	nan	4.98	5.15	7.10
CITIGROUP INC (FX-FRN)	Banking	Fixed Income	297,160.36	0.06	297,160.36	nan	4.96	3.79	5.19
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	296,487.18	0.06	296,487.18	BFY97C8	5.95	4.25	13.10
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	295,958.26	0.06	295,958.26	B920YP3	5.52	6.25	9.66
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	294,948.49	0.06	294,948.49	nan	4.78	4.75	5.61
MORGAN STANLEY	Banking	Fixed Income	294,515.73	0.06	294,515.73	nan	4.69	5.19	3.58
AT&T INC	Communications	Fixed Income	293,650.21	0.06	293,650.21	BG6F4D1	4.29	4.30	3.47
CITIGROUP INC	Banking	Fixed Income	293,121.29	0.06	293,121.29	BPCTMM5	4.91	4.91	5.12
KROGER CO	Consumer Non-Cyclical	Fixed Income	292,784.70	0.06	292,784.70	nan	4.99	5.00	6.77
ALPHABET INC	Technology	Fixed Income	292,544.28	0.06	292,544.28	nan	5.43	5.35	11.72
HSBC HOLDINGS PLC	Banking	Fixed Income	291,919.18	0.06	291,919.18	nan	4.78	2.80	4.60
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	290,572.83	0.06	290,572.83	nan	5.58	5.70	14.34
ORACLE CORPORATION	Technology	Fixed Income	290,428.57	0.06	290,428.57	BLGXM69	7.16	6.90	11.53
BANK OF AMERICA CORP	Banking	Fixed Income	289,466.89	0.06	289,466.89	B1P61P1	5.34	6.11	7.84
JPMORGAN CHASE & CO	Banking	Fixed Income	289,418.80	0.06	289,418.80	nan	4.54	5.10	3.52
CITIGROUP INC	Banking	Fixed Income	289,226.47	0.06	289,226.47	B3Q88R1	5.29	8.13	8.56
JPMORGAN CHASE & CO	Banking	Fixed Income	288,889.88	0.06	288,889.88	nan	4.65	2.54	5.01
AMAZON.COM INC	Consumer Cyclical	Fixed Income	287,880.11	0.06	287,880.11	nan	4.23	4.10	4.08
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	287,158.85	0.06	287,158.85	BF8QNP0	5.14	4.45	9.23
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	286,485.67	0.06	286,485.67	BCZM189	5.39	4.40	11.06
HSBC HOLDINGS PLC FXD-TO-FLT	Banking	Fixed Income	286,293.33	0.06	286,293.33	nan	4.78	4.67	4.31
EATON CORPORATION	Capital Goods	Fixed Income	286,149.08	0.06	286,149.08	nan	4.85	4.80	7.75
WELLS FARGO & COMPANY	Banking	Fixed Income	284,898.89	0.06	284,898.89	BJTGHH7	5.88	5.61	10.88
AT&T INC	Communications	Fixed Income	284,514.22	0.06	284,514.22	nan	4.47	2.75	4.64
HSBC HOLDINGS PLC	Banking	Fixed Income	283,552.53	0.06	283,552.53	nan	5.21	5.79	6.89
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	283,167.86	0.06	283,167.86	BG5QT52	5.31	4.39	8.63
COMCAST CORPORATION	Communications	Fixed Income	282,638.93	0.06	282,638.93	BQB4RF6	6.14	2.99	16.34
META PLATFORMS INC	Communications	Fixed Income	282,013.84	0.06	282,013.84	BMGK096	5.98	4.45	13.89
TELEFONICA EMISIONES SAU	Communications	Fixed Income	281,244.49	0.06	281,244.49	B170DG6	5.50	7.04	7.25
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	281,196.41	0.06	281,196.41	BYP8MQ6	5.54	4.45	12.33
EXXON MOBIL CORP	Energy	Fixed Income	280,859.82	0.06	280,859.82	BL68H70	5.49	4.33	13.86
T-MOBILE USA INC	Communications	Fixed Income	280,715.56	0.06	280,715.56	BN0ZMM1	5.92	4.50	13.49
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	280,427.06	0.06	280,427.06	BD7YG30	6.09	4.38	12.10
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	280,282.81	0.06	280,282.81	nan	5.21	2.65	11.27
MORGAN STANLEY MTN	Banking	Fixed Income	279,465.38	0.06	279,465.38	nan	5.08	6.63	5.82
AMAZON.COM INC	Consumer Cyclical	Fixed Income	279,321.12	0.06	279,321.12	nan	4.22	2.10	4.67
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	278,936.45	0.06	278,936.45	nan	4.50	5.24	3.36
AMAZON.COM INC	Consumer Cyclical	Fixed Income	278,888.36	0.06	278,888.36	BPCPZ13	4.35	4.70	5.56
ALPHABET INC	Technology	Fixed Income	278,696.03	0.06	278,696.03	nan	4.15	4.10	4.06
BROADCOM INC	Technology	Fixed Income	278,599.86	0.06	278,599.86	nan	4.23	4.35	3.47
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	278,551.78	0.06	278,551.78	nan	5.09	4.48	3.58
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	277,974.76	0.05	277,974.76	nan	4.28	4.65	3.63
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	277,782.43	0.05	277,782.43	nan	5.16	5.00	7.47
AT&T INC	Communications	Fixed Income	277,734.34	0.05	277,734.34	BX2KBF0	5.07	4.50	7.18
CISCO SYSTEMS INC	Technology	Fixed Income	277,686.26	0.05	277,686.26	B596Q94	5.13	5.50	9.52
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	276,724.58	0.05	276,724.58	nan	4.50	4.60	5.85
ORACLE CORPORATION	Technology	Fixed Income	275,330.13	0.05	275,330.13	BMD7RZ5	6.43	3.60	10.18
MORGAN STANLEY MTN	Banking	Fixed Income	274,753.12	0.05	274,753.12	nan	4.90	4.89	5.28
BROADCOM INC	Technology	Fixed Income	274,705.04	0.05	274,705.04	BKPVKP2	4.32	4.15	4.05
HSBC HOLDINGS PLC MTN	Banking	Fixed Income	274,705.04	0.05	274,705.04	nan	5.19	5.13	7.30
JPMORGAN CHASE & CO	Banking	Fixed Income	274,320.37	0.05	274,320.37	BMCPMR7	5.63	3.33	14.61
SHELL FINANCE US INC	Energy	Fixed Income	274,176.11	0.05	274,176.11	nan	5.54	4.38	12.01
BROADCOM INC	Technology	Fixed Income	274,128.03	0.05	274,128.03	BTMP737	4.67	3.42	6.10
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	272,685.50	0.05	272,685.50	nan	4.67	5.20	6.37
BARCLAYS PLC	Banking	Fixed Income	271,916.16	0.05	271,916.16	BQXQCP5	5.27	7.44	5.10
WALT DISNEY CO	Communications	Fixed Income	271,627.65	0.05	271,627.65	nan	4.13	2.65	4.35
AMAZON.COM INC	Consumer Cyclical	Fixed Income	270,137.04	0.05	270,137.04	BN45045	5.60	3.10	14.94
CITIGROUP INC	Banking	Fixed Income	270,040.87	0.05	270,040.87	nan	4.60	4.54	3.12
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	269,319.61	0.05	269,319.61	nan	4.81	5.23	6.74
WYETH LLC	Consumer Non-Cyclical	Fixed Income	269,271.52	0.05	269,271.52	B1VQ7M4	5.02	5.95	8.10
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	268,309.84	0.05	268,309.84	BFF9P78	6.94	5.38	11.25
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	268,261.76	0.05	268,261.76	nan	5.10	5.25	7.08
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	267,540.49	0.05	267,540.49	BJ2W9Y3	5.99	5.95	12.24
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	267,348.16	0.05	267,348.16	BZ06JT4	5.91	6.38	6.90
BROADCOM INC 144A	Technology	Fixed Income	267,155.82	0.05	267,155.82	BPCTV84	5.08	4.93	8.26
AMAZON.COM INC	Consumer Cyclical	Fixed Income	266,915.40	0.05	266,915.40	nan	5.83	5.55	15.15
CISCO SYSTEMS INC	Technology	Fixed Income	266,867.31	0.05	266,867.31	B4YDXD6	5.11	5.90	9.00
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	266,530.73	0.05	266,530.73	BMWBBL2	5.83	2.88	14.88
META PLATFORMS INC	Communications	Fixed Income	266,001.80	0.05	266,001.80	BT3NFJ2	4.78	4.75	6.76
US BANCORP MTN	Banking	Fixed Income	265,665.21	0.05	265,665.21	nan	4.90	4.84	5.67
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	265,520.96	0.05	265,520.96	BPW6S28	4.93	4.98	5.32
AT&T INC	Communications	Fixed Income	265,280.54	0.05	265,280.54	BSD2RF2	5.12	4.90	7.32
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	265,136.28	0.05	265,136.28	BF22PM5	4.82	4.50	6.10
SYNOPSYS INC	Technology	Fixed Income	264,992.03	0.05	264,992.03	nan	4.47	4.85	3.56
BOEING CO	Capital Goods	Fixed Income	262,251.23	0.05	262,251.23	nan	4.93	6.53	6.15
MPLX LP	Energy	Fixed Income	262,058.89	0.05	262,058.89	BF2PNH5	5.49	4.50	9.01
ORACLE CORPORATION	Technology	Fixed Income	261,962.73	0.05	261,962.73	nan	6.96	6.55	10.65
ORACLE CORPORATION	Technology	Fixed Income	261,914.64	0.05	261,914.64	nan	6.97	5.88	10.91
BARCLAYS PLC	Banking	Fixed Income	261,818.47	0.05	261,818.47	nan	5.30	5.34	6.67
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	261,578.05	0.05	261,578.05	nan	4.75	4.80	4.30
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	259,702.77	0.05	259,702.77	BRXDL34	4.96	4.40	6.86
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	259,077.67	0.05	259,077.67	BMXT869	5.84	2.99	16.00
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	259,029.59	0.05	259,029.59	nan	4.92	6.04	5.26
BROADCOM INC 144A	Technology	Fixed Income	258,789.17	0.05	258,789.17	nan	4.99	3.19	8.56
AMGEN INC	Consumer Non-Cyclical	Fixed Income	258,693.00	0.05	258,693.00	BWTM390	5.62	4.40	11.93
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	258,644.92	0.05	258,644.92	nan	4.62	4.81	5.72
ORACLE CORPORATION	Technology	Fixed Income	258,452.58	0.05	258,452.58	BLGXM47	5.44	6.25	5.23
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	257,346.64	0.05	257,346.64	BFX84P8	5.50	4.20	13.41
AT&T INC	Communications	Fixed Income	256,913.88	0.05	256,913.88	BMHWTV6	5.60	3.50	10.88
BOEING CO	Capital Goods	Fixed Income	256,529.21	0.05	256,529.21	nan	4.54	3.63	4.30
CENTENE CORPORATION	Insurance	Fixed Income	256,240.71	0.05	256,240.71	nan	5.29	4.63	3.27
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	256,096.45	0.05	256,096.45	BFD3PF0	5.45	5.00	11.34
APPLE INC	Technology	Fixed Income	255,904.12	0.05	255,904.12	B8HTMS7	5.25	3.85	11.64
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	255,759.86	0.05	255,759.86	nan	4.52	2.13	3.94
BANK OF AMERICA CORP MTN	Banking	Fixed Income	255,423.27	0.05	255,423.27	nan	5.07	5.46	6.96
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	255,423.27	0.05	255,423.27	nan	5.10	5.58	6.84
MICROSOFT CORPORATION	Technology	Fixed Income	255,038.60	0.05	255,038.60	BM9GFY1	5.48	2.67	17.60
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	254,798.18	0.05	254,798.18	nan	4.26	4.40	4.37
HSBC HOLDINGS PLC FXD-TO-FLT	Banking	Fixed Income	254,509.67	0.05	254,509.67	nan	4.57	5.29	3.18
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	254,317.34	0.05	254,317.34	nan	6.11	6.00	14.54
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	253,644.16	0.05	253,644.16	nan	4.38	2.05	3.72
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	253,403.74	0.05	253,403.74	BYMYP35	5.58	4.75	12.25
ORACLE CORPORATION	Technology	Fixed Income	253,307.57	0.05	253,307.57	BMYLXC5	6.92	3.95	13.25
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	252,730.56	0.05	252,730.56	nan	4.69	4.81	4.69
CISCO SYSTEMS INC	Technology	Fixed Income	252,442.05	0.05	252,442.05	nan	4.24	4.95	4.27
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	250,951.44	0.05	250,951.44	nan	5.87	5.85	13.99
HSBC HOLDINGS PLC	Banking	Fixed Income	250,422.52	0.05	250,422.52	BMWK7Q6	4.85	2.87	5.00
AMAZON.COM INC	Consumer Cyclical	Fixed Income	250,326.35	0.05	250,326.35	BTC0KW2	5.36	4.95	11.67
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	250,182.10	0.05	250,182.10	nan	5.21	5.30	6.29
TELEFONICA EMISIONES SAU	Communications	Fixed Income	249,749.34	0.05	249,749.34	BF04KW8	6.15	5.21	12.01
RTX CORP	Capital Goods	Fixed Income	249,605.09	0.05	249,605.09	BQHP8M7	5.68	6.40	13.53
BROADCOM INC	Technology	Fixed Income	249,460.83	0.05	249,460.83	nan	4.52	4.30	5.56
HSBC HOLDINGS PLC	Banking	Fixed Income	249,076.16	0.05	249,076.16	BK81093	5.14	6.25	5.58
ORACLE CORPORATION	Technology	Fixed Income	248,835.74	0.05	248,835.74	BYVGRZ8	6.83	4.00	12.04
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	248,787.65	0.05	248,787.65	BJ52177	5.07	5.45	9.09
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	248,402.98	0.05	248,402.98	nan	5.29	5.40	8.22
CISCO SYSTEMS INC	Technology	Fixed Income	247,200.88	0.05	247,200.88	BMG7QR7	5.61	5.30	14.07
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	246,816.20	0.05	246,816.20	BK5CT25	5.41	4.15	9.55
ORACLE CORPORATION	Technology	Fixed Income	246,671.95	0.05	246,671.95	BM5M639	6.95	3.85	14.38
CITIGROUP INC	Banking	Fixed Income	246,287.28	0.05	246,287.28	BD366H4	5.75	4.65	12.89
INTEL CORPORATION	Technology	Fixed Income	246,143.02	0.05	246,143.02	nan	4.37	2.45	3.33
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	245,950.69	0.05	245,950.69	BFY3BX9	6.93	5.75	11.60
EXXON MOBIL CORP	Energy	Fixed Income	245,950.69	0.05	245,950.69	nan	4.06	3.48	3.61
CITIGROUP INC	Banking	Fixed Income	245,854.52	0.05	245,854.52	BDGLCL2	5.95	4.75	11.93
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	244,844.75	0.05	244,844.75	nan	4.19	4.10	4.04
BANCO SANTANDER SA	Banking	Fixed Income	244,652.41	0.05	244,652.41	BRF3T49	5.36	6.92	5.71
CITIGROUP INC	Banking	Fixed Income	244,123.49	0.05	244,123.49	nan	5.77	5.61	13.96
BROADCOM INC	Technology	Fixed Income	243,931.15	0.05	243,931.15	2N3CFX0	4.58	2.60	6.09
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	243,354.14	0.05	243,354.14	nan	4.69	5.35	5.65
T-MOBILE USA INC	Communications	Fixed Income	243,209.89	0.05	243,209.89	BN303Z3	5.91	3.30	14.57
JPMORGAN CHASE & CO	Banking	Fixed Income	243,113.72	0.05	243,113.72	BF348B0	5.16	3.88	8.77
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	243,065.64	0.05	243,065.64	nan	8.36	4.89	7.45
HONEYWELL AEROSPACE INC 144A	Capital Goods	Fixed Income	242,921.38	0.05	242,921.38	nan	5.83	5.85	15.33
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	242,680.96	0.05	242,680.96	BPDY843	4.83	5.15	6.59
AMPHENOL CORPORATION	Capital Goods	Fixed Income	242,488.62	0.05	242,488.62	nan	4.62	4.40	5.79
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	242,488.62	0.05	242,488.62	nan	4.23	4.02	3.29
US BANCORP MTN	Banking	Fixed Income	242,344.37	0.05	242,344.37	BRBCTL7	5.06	5.68	6.19
MORGAN STANLEY	Banking	Fixed Income	242,200.12	0.05	242,200.12	B7N7040	5.52	6.38	10.21
AMPHENOL CORPORATION	Capital Goods	Fixed Income	241,863.53	0.05	241,863.53	nan	4.91	4.63	7.73
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	241,767.36	0.05	241,767.36	BNGDW30	5.88	3.70	16.08
APPLE INC	Technology	Fixed Income	241,719.28	0.05	241,719.28	BKP9GX6	5.48	2.65	15.68
BARCLAYS PLC	Banking	Fixed Income	241,526.94	0.05	241,526.94	nan	4.70	5.37	3.43
BARCLAYS PLC	Banking	Fixed Income	241,526.94	0.05	241,526.94	nan	5.23	5.79	6.84
HONEYWELL AEROSPACE INC 144A	Capital Goods	Fixed Income	240,949.93	0.05	240,949.93	nan	4.65	4.60	5.84
AT&T INC	Communications	Fixed Income	240,757.59	0.05	240,757.59	BMHWV76	6.02	3.65	14.06
VODAFONE GROUP PLC	Communications	Fixed Income	240,757.59	0.05	240,757.59	nan	5.98	5.75	13.41
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	240,469.09	0.05	240,469.09	BKSVYZ7	6.86	4.80	12.47
AT&T INC	Communications	Fixed Income	240,228.67	0.05	240,228.67	BX2H2X6	5.98	4.75	11.90
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	239,988.25	0.05	239,988.25	BJ521B1	5.66	5.80	14.58
WELLS FARGO & COMPANY	Banking	Fixed Income	239,555.49	0.05	239,555.49	BFVGYC1	5.81	5.38	10.81
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	239,074.65	0.05	239,074.65	BGHCHX2	5.59	4.88	12.82
JPMORGAN CHASE & CO (FXD-FRN)	Banking	Fixed Income	239,074.65	0.05	239,074.65	nan	4.49	4.25	3.98
INTEL CORPORATION	Technology	Fixed Income	239,026.56	0.05	239,026.56	nan	4.85	5.20	5.65
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	238,449.55	0.05	238,449.55	BMGC3Z9	5.13	5.71	6.18
BROADCOM INC	Technology	Fixed Income	237,920.63	0.05	237,920.63	BRSF3Y0	4.84	4.80	6.90
BROADCOM INC	Technology	Fixed Income	237,632.12	0.05	237,632.12	BS6VJM7	4.48	5.15	4.72
BANCO SANTANDER SA (FXD)	Banking	Fixed Income	236,958.94	0.05	236,958.94	nan	4.71	4.55	3.98
SYNOPSYS INC	Technology	Fixed Income	236,862.77	0.05	236,862.77	nan	5.89	5.70	13.87
AON NORTH AMERICA INC	Insurance	Fixed Income	236,670.44	0.05	236,670.44	BMFF928	5.86	5.75	13.61
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	236,045.34	0.05	236,045.34	BKPHS23	5.31	4.80	9.05
SPRINT CAPITAL CORPORATION	Communications	Fixed Income	236,045.34	0.05	236,045.34	2964029	4.80	8.75	4.71
MORGAN STANLEY MTN	Banking	Fixed Income	235,612.58	0.05	235,612.58	nan	4.71	1.93	4.64
ORACLE CORPORATION	Technology	Fixed Income	235,612.58	0.05	235,612.58	B7FNML7	6.46	5.38	9.43
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	235,372.16	0.05	235,372.16	nan	4.99	5.43	6.45
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	235,372.16	0.05	235,372.16	BX2H0V0	5.65	3.90	12.23
BOEING CO	Capital Goods	Fixed Income	235,131.74	0.05	235,131.74	nan	6.07	7.01	14.07
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	234,795.15	0.05	234,795.15	BN2RDG6	5.06	4.78	7.05
KINDER MORGAN INC	Energy	Fixed Income	234,747.07	0.05	234,747.07	BST78D6	5.81	5.55	11.32
KROGER CO	Consumer Non-Cyclical	Fixed Income	234,602.82	0.05	234,602.82	nan	5.88	5.50	13.84
ORACLE CORPORATION	Technology	Fixed Income	233,785.38	0.05	233,785.38	BMWS9B9	7.07	5.55	12.35
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	233,641.13	0.05	233,641.13	nan	4.71	2.20	3.93
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	233,256.46	0.05	233,256.46	BSNBJW0	5.55	4.50	11.97
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	232,679.45	0.05	232,679.45	BPLHQR3	5.59	3.25	5.13
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	232,679.45	0.05	232,679.45	BXVMD62	5.82	4.86	12.19
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	232,102.44	0.05	232,102.44	BK5KKM6	4.39	3.25	3.09
NXP BV	Technology	Fixed Income	231,477.34	0.05	231,477.34	nan	4.61	2.50	4.61
INTEL CORPORATION	Technology	Fixed Income	231,381.17	0.05	231,381.17	BMX7HF5	6.10	5.70	13.16
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	231,236.92	0.05	231,236.92	BYP6GR9	4.69	4.38	7.26
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	231,092.67	0.05	231,092.67	nan	4.59	4.70	6.43
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	231,092.67	0.05	231,092.67	nan	4.94	3.80	5.18
HONEYWELL AEROSPACE INC 144A	Capital Goods	Fixed Income	230,756.08	0.05	230,756.08	nan	5.58	5.62	11.86
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	229,842.48	0.05	229,842.48	nan	5.06	3.40	6.38
CITIGROUP INC	Banking	Fixed Income	229,505.89	0.05	229,505.89	BFMTXQ6	5.30	3.88	9.04
ALPHABET INC	Technology	Fixed Income	229,313.55	0.05	229,313.55	nan	4.34	4.38	5.56
PFIZER INC	Consumer Non-Cyclical	Fixed Income	229,313.55	0.05	229,313.55	BZ3FFJ0	4.80	4.00	8.38
T-MOBILE USA INC	Communications	Fixed Income	229,313.55	0.05	229,313.55	BMB3SY1	5.91	3.40	14.99
ENERGY TRANSFER LP	Energy	Fixed Income	229,265.47	0.05	229,265.47	nan	5.16	5.60	6.62
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	229,217.39	0.05	229,217.39	BMDX623	4.41	2.25	3.83
INTEL CORPORATION	Technology	Fixed Income	229,073.13	0.05	229,073.13	BM5D1Q0	6.08	4.75	13.15
MITSUBISHI UFJ FIN GRP (6NC5 FXD)	Banking	Fixed Income	228,880.80	0.05	228,880.80	nan	4.67	4.50	4.17
ING GROEP NV	Banking	Fixed Income	228,640.37	0.05	228,640.37	nan	5.29	5.42	7.60
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	228,496.12	0.05	228,496.12	B1FTHZ2	5.04	6.13	7.50
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	227,678.69	0.04	227,678.69	nan	5.26	5.00	6.83
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	227,390.19	0.04	227,390.19	BMCLD16	5.08	6.88	5.76
APPLE INC	Technology	Fixed Income	226,957.43	0.04	226,957.43	BM98Q33	5.48	2.65	15.29
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	226,861.26	0.04	226,861.26	BNC3CS9	5.53	3.85	14.72
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	226,572.75	0.04	226,572.75	BKY7998	6.76	3.90	13.38
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	226,476.59	0.04	226,476.59	nan	5.08	5.68	6.14
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	226,380.42	0.04	226,380.42	nan	4.23	3.63	3.63
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	226,091.91	0.04	226,091.91	nan	4.69	4.00	4.34
HCA INC	Consumer Non-Cyclical	Fixed Income	225,851.49	0.04	225,851.49	BKKDGY4	6.02	5.25	12.53
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	225,755.32	0.04	225,755.32	BZ0HGQ3	5.96	5.85	11.32
MASTERCARD INC	Technology	Fixed Income	225,370.65	0.04	225,370.65	nan	4.31	4.35	4.98
PNC FINANCIAL SERVICES GROUP INC ( MTN	Banking	Fixed Income	224,072.38	0.04	224,072.38	nan	5.14	5.37	7.16
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	223,687.70	0.04	223,687.70	nan	4.72	5.38	5.64
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	223,206.86	0.04	223,206.86	BHZRWX1	5.50	4.25	13.44
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	223,158.78	0.04	223,158.78	BMVQHT8	4.52	4.50	3.16
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	223,014.52	0.04	223,014.52	nan	4.48	2.75	3.47
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Banking	Fixed Income	222,870.27	0.04	222,870.27	nan	4.72	4.62	3.98
AMAZON.COM INC	Consumer Cyclical	Fixed Income	222,822.19	0.04	222,822.19	nan	4.49	4.35	5.90
AMGEN INC	Consumer Non-Cyclical	Fixed Income	222,485.60	0.04	222,485.60	nan	5.32	3.15	10.59
ENBRIDGE INC	Energy	Fixed Income	222,389.43	0.04	222,389.43	BMW78G4	4.90	5.70	5.65
APPLE INC	Technology	Fixed Income	222,197.09	0.04	222,197.09	nan	3.97	1.65	4.53
COMCAST CORPORATION	Communications	Fixed Income	222,004.76	0.04	222,004.76	B92PSY5	4.71	4.25	5.72
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	222,004.76	0.04	222,004.76	BLBRZR8	5.84	5.88	13.32
BROADCOM INC	Technology	Fixed Income	221,620.08	0.04	221,620.08	nan	5.09	4.90	8.79
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	221,427.74	0.04	221,427.74	BNYJ876	6.11	4.55	13.68
HOME DEPOT INC	Consumer Cyclical	Fixed Income	221,091.16	0.04	221,091.16	nan	4.69	4.95	6.59
EATON CORPORATION	Capital Goods	Fixed Income	220,514.14	0.04	220,514.14	nan	4.33	4.20	4.35
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	220,321.81	0.04	220,321.81	BYTRVP1	5.69	4.75	11.89
ONEOK INC	Energy	Fixed Income	220,273.72	0.04	220,273.72	BMZ6BW5	6.27	6.63	12.77
META PLATFORMS INC	Communications	Fixed Income	220,225.64	0.04	220,225.64	nan	4.64	4.95	5.81
HCA INC	Consumer Non-Cyclical	Fixed Income	219,696.71	0.04	219,696.71	nan	4.64	5.45	4.31
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	219,648.63	0.04	219,648.63	nan	4.61	5.45	4.26
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	219,456.29	0.04	219,456.29	nan	4.46	3.75	3.62
AMGEN INC	Consumer Non-Cyclical	Fixed Income	219,215.87	0.04	219,215.87	nan	4.17	4.05	3.07
MORGAN STANLEY	Banking	Fixed Income	218,158.02	0.04	218,158.02	BN7LY82	5.48	3.22	10.98
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	218,109.93	0.04	218,109.93	BRBD998	5.11	5.87	5.71
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	218,061.85	0.04	218,061.85	nan	5.11	5.06	7.51
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	217,629.09	0.04	217,629.09	B8J5PR3	5.67	4.00	11.08
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	216,619.32	0.04	216,619.32	nan	4.54	5.73	2.69
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	216,426.99	0.04	216,426.99	BL9XNG3	4.90	5.00	7.10
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	216,330.82	0.04	216,330.82	991XAH2	4.88	3.90	5.23
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	216,042.31	0.04	216,042.31	BT6M1P4	5.07	5.25	7.48
JPMORGAN CHASE & CO	Banking	Fixed Income	215,994.23	0.04	215,994.23	nan	5.42	3.16	11.04
AMAZON.COM INC	Consumer Cyclical	Fixed Income	215,849.98	0.04	215,849.98	BNW2Q84	5.22	2.88	11.34
BANK OF AMERICA CORP	Banking	Fixed Income	215,465.30	0.04	215,465.30	B2RFJL5	5.40	7.75	8.01
SWP: OIS 3.308700 05-SEP-2054 SOF	Cash and/or Derivatives	Swaps	215,342.20	0.04	-1,284,657.80	nan	-0.17	3.31	17.45
MORGAN STANLEY	Banking	Fixed Income	215,321.05	0.04	215,321.05	BVJXZY5	5.66	4.30	12.02
WALT DISNEY CO	Communications	Fixed Income	215,176.80	0.04	215,176.80	BMDHPZ1	5.54	3.60	14.51
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	215,128.71	0.04	215,128.71	BK8VN61	5.42	6.45	7.61
ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	214,984.46	0.04	214,984.46	BL3BQC0	6.26	5.00	12.64
LLOYDS BANKING GROUP PLC (FXD-FXD)	Banking	Fixed Income	214,792.13	0.04	214,792.13	nan	4.57	4.42	3.99
ORACLE CORPORATION	Technology	Fixed Income	214,792.13	0.04	214,792.13	BMYLXB4	6.51	3.65	10.59
AT&T INC	Communications	Fixed Income	214,744.04	0.04	214,744.04	nan	4.46	4.40	4.44
CITIBANK NA	Banking	Fixed Income	214,359.37	0.04	214,359.37	BRJNSN7	4.83	5.57	6.32
MICROSOFT CORPORATION	Technology	Fixed Income	214,118.95	0.04	214,118.95	BDCBCL6	5.27	3.70	13.21
MORGAN STANLEY MTN	Banking	Fixed Income	214,070.86	0.04	214,070.86	BZ9P947	5.24	3.97	9.30
MORGAN STANLEY MTN	Banking	Fixed Income	213,974.69	0.04	213,974.69	nan	4.72	4.81	4.40
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	213,590.02	0.04	213,590.02	BNHS0K7	5.70	3.25	14.69
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	213,493.85	0.04	213,493.85	BYWKW98	5.64	4.88	11.92
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	213,301.51	0.04	213,301.51	BF15KD1	5.63	4.03	13.29
WALT DISNEY CO	Communications	Fixed Income	212,868.76	0.04	212,868.76	BKKKD11	4.02	2.00	3.20
MORGAN STANLEY MTN	Banking	Fixed Income	212,676.42	0.04	212,676.42	nan	4.56	5.04	2.94
JPMORGAN CHASE & CO	Banking	Fixed Income	212,484.08	0.04	212,484.08	nan	4.46	5.58	2.69
WILLIAMS COMPANIES INC	Energy	Fixed Income	212,484.08	0.04	212,484.08	nan	4.99	5.15	6.42
BANK OF AMERICA CORP MTN	Banking	Fixed Income	212,339.83	0.04	212,339.83	BJ3WDS4	5.48	5.00	11.34
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	212,291.75	0.04	212,291.75	BYZKX58	5.36	4.02	8.75
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	212,195.58	0.04	212,195.58	nan	5.89	7.12	5.70
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	212,147.49	0.04	212,147.49	BG5QTB8	5.97	4.54	12.58
FIFTH THIRD BANCORP	Banking	Fixed Income	212,003.24	0.04	212,003.24	nan	4.93	4.57	4.34
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	212,003.24	0.04	212,003.24	nan	4.34	1.75	5.01
LLOYDS BANKING GROUP PLC MTN	Banking	Fixed Income	211,762.82	0.04	211,762.82	nan	5.72	5.67	11.65
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	211,714.74	0.04	211,714.74	nan	4.51	2.45	5.10
APPLE INC	Technology	Fixed Income	211,474.32	0.04	211,474.32	BVVCSF2	5.35	3.45	12.77
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	211,330.06	0.04	211,330.06	BY58YT3	5.85	5.15	11.46
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	210,897.30	0.04	210,897.30	nan	5.41	2.54	5.21
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	210,849.22	0.04	210,849.22	BV6KMB5	5.61	5.75	14.08
CONOCOPHILLIPS CO	Energy	Fixed Income	210,801.14	0.04	210,801.14	nan	4.25	4.70	3.37
WALT DISNEY CO	Communications	Fixed Income	210,753.05	0.04	210,753.05	nan	4.19	4.00	4.38
SALESFORCE INC	Technology	Fixed Income	210,608.80	0.04	210,608.80	nan	6.23	6.40	11.19
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	210,512.63	0.04	210,512.63	nan	4.56	4.40	5.86
T-MOBILE USA INC	Communications	Fixed Income	209,887.54	0.04	209,887.54	nan	5.10	5.00	7.58
AMGEN INC	Consumer Non-Cyclical	Fixed Income	209,695.20	0.04	209,695.20	BKMGBM4	4.29	2.45	3.59
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	209,647.12	0.04	209,647.12	BVFMPQ8	5.50	3.70	12.52
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	209,550.95	0.04	209,550.95	B46LC31	5.22	8.20	8.35
DOMINION ENERGY INC	Electric	Fixed Income	208,973.94	0.04	208,973.94	BM6KKK7	4.43	3.38	3.64
HSBC HOLDINGS PLC	Banking	Fixed Income	208,541.18	0.04	208,541.18	BK5JGQ9	4.74	3.97	2.83
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	208,348.84	0.04	208,348.84	BQY7CZ7	4.21	4.38	6.34
AT&T INC	Communications	Fixed Income	208,252.67	0.04	208,252.67	nan	6.08	6.00	13.60
HCA INC	Consumer Non-Cyclical	Fixed Income	208,156.51	0.04	208,156.51	BLF2KK7	4.57	3.50	3.98
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	207,819.92	0.04	207,819.92	nan	5.67	5.55	14.04
JPMORGAN CHASE & CO	Banking	Fixed Income	207,771.83	0.04	207,771.83	B6QKFT9	5.35	5.60	10.10
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	207,579.49	0.04	207,579.49	nan	4.30	2.15	5.17
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	207,531.41	0.04	207,531.41	BKBZGD8	4.13	2.83	3.46
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	207,435.24	0.04	207,435.24	BN7K9M8	5.80	5.05	13.95
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	207,387.16	0.04	207,387.16	BJ2WB47	5.56	5.80	8.93
TELEFONICA EUROPE BV	Communications	Fixed Income	207,194.82	0.04	207,194.82	4474021	4.72	8.25	3.72
AMGEN INC	Consumer Non-Cyclical	Fixed Income	206,665.90	0.04	206,665.90	BJVPJP4	5.58	3.38	14.51
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	206,569.73	0.04	206,569.73	2KLTYQ8	4.71	5.91	5.35
HSBC HOLDINGS PLC	Banking	Fixed Income	206,377.39	0.04	206,377.39	BKJL6Z0	5.64	5.25	11.29
HCA INC	Consumer Non-Cyclical	Fixed Income	206,281.22	0.04	206,281.22	nan	5.14	5.75	6.89
BANK OF AMERICA CORP MTN	Banking	Fixed Income	206,136.97	0.04	206,136.97	BYWC0C3	5.23	4.24	8.98
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	206,136.97	0.04	206,136.97	nan	5.45	5.42	4.29
BANK OF AMERICA CORP MTN	Banking	Fixed Income	205,992.72	0.04	205,992.72	BD49X71	5.67	3.95	13.26
EXXON MOBIL CORP	Energy	Fixed Income	205,992.72	0.04	205,992.72	BMDSC20	4.01	2.61	4.18
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	205,992.72	0.04	205,992.72	nan	4.59	4.46	5.23
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	205,848.46	0.04	205,848.46	BDB6944	5.51	4.70	12.20
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	205,704.21	0.04	205,704.21	nan	4.51	4.95	4.91
US BANCORP	Banking	Fixed Income	205,608.04	0.04	205,608.04	nan	4.30	1.38	4.05
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	205,559.96	0.04	205,559.96	nan	5.19	5.88	3.10
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	205,463.79	0.04	205,463.79	BLGYSB9	5.03	5.75	5.70
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	205,271.45	0.04	205,271.45	BYQ29R7	5.97	4.90	11.68
EXXON MOBIL CORP	Energy	Fixed Income	205,175.28	0.04	205,175.28	BYYD0G8	5.42	4.11	12.72
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	204,790.61	0.04	204,790.61	nan	4.67	5.00	5.66
JPMORGAN CHASE & CO	Banking	Fixed Income	204,646.36	0.04	204,646.36	BMF0547	5.69	3.11	14.54
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	204,646.36	0.04	204,646.36	nan	5.65	5.49	14.03
ALLY FINANCIAL INC	Banking	Fixed Income	204,550.19	0.04	204,550.19	B3LVPV8	5.36	8.00	4.38
HSBC HOLDINGS PLC	Banking	Fixed Income	204,405.94	0.04	204,405.94	nan	4.82	5.73	4.29
INTEL CORPORATION	Technology	Fixed Income	204,069.35	0.04	204,069.35	nan	4.52	3.90	3.60
AMAZON.COM INC	Consumer Cyclical	Fixed Income	204,021.26	0.04	204,021.26	nan	4.06	4.65	3.26
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	203,877.01	0.04	203,877.01	nan	4.62	5.15	5.71
META PLATFORMS INC	Communications	Fixed Income	203,780.84	0.04	203,780.84	BQPF885	6.12	5.75	14.37
MORGAN STANLEY MTN	Banking	Fixed Income	203,684.67	0.04	203,684.67	BL68VG7	5.80	5.60	12.99
FISERV INC	Technology	Fixed Income	203,540.42	0.04	203,540.42	BGBN0F4	6.25	4.40	12.90
ORACLE CORPORATION	Technology	Fixed Income	203,540.42	0.04	203,540.42	BF4ZFF5	6.06	3.80	8.75
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	203,300.00	0.04	203,300.00	BD7YG52	6.13	5.20	11.44
ORACLE CORPORATION	Technology	Fixed Income	202,915.33	0.04	202,915.33	nan	5.89	5.50	7.08
SHELL FINANCE US INC	Energy	Fixed Income	202,867.24	0.04	202,867.24	BR4TV31	5.57	4.00	12.59
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	202,819.16	0.04	202,819.16	BP487M5	5.64	5.00	13.83
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	202,626.82	0.04	202,626.82	BPDY809	5.92	5.75	14.93
INTUIT INC	Technology	Fixed Income	202,530.65	0.04	202,530.65	nan	4.85	5.20	6.08
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	202,434.49	0.04	202,434.49	nan	4.98	5.95	5.76
BANK OF AMERICA CORP	Banking	Fixed Income	202,242.15	0.04	202,242.15	nan	4.63	2.65	4.49
WELLS FARGO & COMPANY	Banking	Fixed Income	202,097.90	0.04	202,097.90	BS9FPF1	5.98	4.65	11.44
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	202,001.73	0.04	202,001.73	BYND5R5	5.59	4.15	12.95
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	201,809.39	0.04	201,809.39	BNNMQV6	6.27	6.75	12.51
SOUTHERN COMPANY (THE)	Electric	Fixed Income	201,520.89	0.04	201,520.89	BYT1540	5.73	4.40	12.37
VISA INC	Technology	Fixed Income	200,799.62	0.04	200,799.62	BYPHG16	4.56	4.15	7.73
SWP: OIS 3.177500 05-JUL-2053 SOF	Cash and/or Derivatives	Swaps	200,724.18	0.04	-999,275.82	nan	-0.28	3.18	17.24
CATERPILLAR INC	Capital Goods	Fixed Income	200,703.45	0.04	200,703.45	nan	4.70	5.20	7.07
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	200,366.86	0.04	200,366.86	B2RK1T2	5.18	6.38	8.37
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	200,078.36	0.04	200,078.36	nan	5.05	8.88	3.52
GLOBAL PAYMENTS INC	Technology	Fixed Income	200,030.28	0.04	200,030.28	nan	5.90	5.55	7.14
NATWEST GROUP PLC	Banking	Fixed Income	199,886.02	0.04	199,886.02	BQBBVP5	5.05	5.78	6.27
BANK OF AMERICA CORP MTN	Banking	Fixed Income	199,597.52	0.04	199,597.52	BYMX8C2	5.68	4.44	12.61
AMAZON.COM INC	Consumer Cyclical	Fixed Income	199,357.10	0.04	199,357.10	BDGMR10	5.67	4.25	15.33
AT&T INC	Communications	Fixed Income	199,260.93	0.04	199,260.93	nan	6.06	5.70	13.21
AT&T INC	Communications	Fixed Income	199,212.84	0.04	199,212.84	nan	4.58	2.25	5.28
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	199,068.59	0.04	199,068.59	BSSHCV3	5.82	5.38	13.95
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	199,020.51	0.04	199,020.51	BSWTGC4	4.75	5.15	4.56
COMCAST CORPORATION	Communications	Fixed Income	198,924.34	0.04	198,924.34	BMGWCS5	5.56	3.75	10.33
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	198,876.25	0.04	198,876.25	BMCY3Z9	5.60	3.21	10.95
AMAZON.COM INC	Consumer Cyclical	Fixed Income	198,732.00	0.04	198,732.00	BLPP103	5.61	3.95	14.65
AT&T INC	Communications	Fixed Income	197,818.40	0.04	197,818.40	nan	6.06	6.05	13.67
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	197,385.64	0.04	197,385.64	BG3KW02	5.86	5.38	11.02
HSBC HOLDINGS PLC	Banking	Fixed Income	197,385.64	0.04	197,385.64	nan	4.84	2.36	4.02
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	197,289.48	0.04	197,289.48	nan	4.31	5.13	3.43
APPLE INC	Technology	Fixed Income	197,241.39	0.04	197,241.39	BYN2GG8	4.38	4.50	7.85
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	197,145.22	0.04	197,145.22	nan	4.43	4.35	4.56
APPLE INC	Technology	Fixed Income	197,097.14	0.04	197,097.14	BXC5WP2	5.30	4.38	12.14
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	196,952.89	0.04	196,952.89	B1Z54W6	5.39	6.95	8.11
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	196,808.63	0.04	196,808.63	nan	5.73	5.40	14.14
TIME WARNER CABLE LLC	Communications	Fixed Income	196,808.63	0.04	196,808.63	B28WMV6	6.23	6.55	7.60
JPMORGAN CHASE & CO	Banking	Fixed Income	196,520.13	0.04	196,520.13	BDRJGF7	5.64	3.90	13.32
HOME DEPOT INC	Consumer Cyclical	Fixed Income	196,472.04	0.04	196,472.04	BR30BC4	5.58	4.40	12.13
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	196,375.88	0.04	196,375.88	nan	4.70	2.50	4.40
PAYCHEX INC	Technology	Fixed Income	196,375.88	0.04	196,375.88	nan	4.98	5.35	5.09
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	196,135.46	0.04	196,135.46	BYNZDD3	5.75	4.75	11.80
AT&T INC	Communications	Fixed Income	195,895.03	0.04	195,895.03	BD3HCY6	6.00	4.50	12.79
PAYPAL HOLDINGS INC	Technology	Fixed Income	195,654.61	0.04	195,654.61	BKZCC60	4.29	2.85	3.24
BANK OF AMERICA CORP MTN	Banking	Fixed Income	195,462.28	0.04	195,462.28	B6T0187	5.45	5.88	10.24
AMGEN INC	Consumer Non-Cyclical	Fixed Income	195,414.19	0.04	195,414.19	nan	5.80	5.65	14.06
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	195,221.86	0.04	195,221.86	BK63D81	4.41	3.04	3.02
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	195,173.77	0.04	195,173.77	BMWV9D0	5.11	4.13	9.71
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	194,981.43	0.04	194,981.43	nan	4.94	4.80	6.81
NISOURCE INC	Natural Gas	Fixed Income	194,837.18	0.04	194,837.18	nan	5.89	5.85	13.80
WELLS FARGO & COMPANY	Banking	Fixed Income	194,837.18	0.04	194,837.18	BYYYTZ3	5.99	4.40	12.18
BARCLAYS PLC (FXD TO FLOAT)	Banking	Fixed Income	194,741.01	0.04	194,741.01	nan	5.77	5.86	11.40
PHILLIPS 66	Energy	Fixed Income	194,548.68	0.04	194,548.68	B7RB2F3	5.72	5.88	10.08
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	194,308.26	0.04	194,308.26	nan	5.23	6.10	6.06
JEFFERIES FINANCIAL GROUP INC MTN	Brokerage/Asset Managers/Exchanges	Fixed Income	194,260.17	0.04	194,260.17	nan	5.79	5.50	7.38
BARCLAYS PLC	Banking	Fixed Income	194,212.09	0.04	194,212.09	BP6L2R2	5.26	6.69	5.85
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	194,115.92	0.04	194,115.92	BPJN8T9	5.07	5.68	6.18
AON NORTH AMERICA INC	Insurance	Fixed Income	194,067.83	0.04	194,067.83	nan	4.95	5.45	6.33
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	193,971.67	0.04	193,971.67	nan	4.25	3.38	3.65
US BANCORP	Banking	Fixed Income	193,971.67	0.04	193,971.67	BM9WJ58	4.86	5.85	5.27
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	193,923.58	0.04	193,923.58	nan	4.30	4.13	4.38
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	193,827.41	0.04	193,827.41	nan	4.66	4.40	4.03
ORACLE CORPORATION	Technology	Fixed Income	193,635.08	0.04	193,635.08	nan	7.22	6.10	13.22
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	193,490.82	0.04	193,490.82	nan	4.30	2.30	5.05
JPMORGAN CHASE & CO	Banking	Fixed Income	193,394.66	0.04	193,394.66	BY8L4X3	5.59	4.95	11.72
KROGER CO	Consumer Non-Cyclical	Fixed Income	193,154.23	0.04	193,154.23	nan	6.00	5.65	15.01
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	193,106.15	0.04	193,106.15	BNKBV00	5.80	4.75	13.61
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	193,009.98	0.04	193,009.98	nan	5.10	5.15	6.97
JPMORGAN CHASE & CO	Banking	Fixed Income	192,913.81	0.04	192,913.81	BF348D2	5.62	4.03	13.08
BARCLAYS PLC	Banking	Fixed Income	192,721.48	0.04	192,721.48	BQYLTG9	5.25	6.22	5.58
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	192,673.39	0.04	192,673.39	nan	5.73	6.55	6.15
HSBC HOLDINGS PLC	Banking	Fixed Income	192,673.39	0.04	192,673.39	BMXNKF4	4.92	2.85	3.78
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	192,384.89	0.04	192,384.89	BFPC4S1	5.66	5.45	10.82
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	192,144.47	0.04	192,144.47	BNHT9D6	4.68	2.31	4.82
MORGAN STANLEY	Banking	Fixed Income	192,144.47	0.04	192,144.47	BYM4WR8	5.70	4.38	12.63
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	192,000.21	0.04	192,000.21	BP8Y7Q3	6.16	6.25	10.55
SALESFORCE INC	Technology	Fixed Income	191,663.62	0.04	191,663.62	nan	4.57	1.95	4.85
US BANCORP (FXD-FRN) MTN	Banking	Fixed Income	191,471.29	0.04	191,471.29	nan	7.85	4.48	4.16
COMCAST CORPORATION	Communications	Fixed Income	191,375.12	0.04	191,375.12	nan	4.41	1.95	4.42
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	191,327.04	0.04	191,327.04	BYVQ5V0	4.85	4.75	8.10
TIME WARNER CABLE LLC	Communications	Fixed Income	191,182.78	0.04	191,182.78	B3B14R7	6.50	7.30	7.99
CATERPILLAR INC	Capital Goods	Fixed Income	191,134.70	0.04	191,134.70	B95BMR1	5.27	3.80	11.49
ORACLE CORPORATION	Technology	Fixed Income	190,990.45	0.04	190,990.45	nan	5.33	5.25	4.89
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	190,798.11	0.04	190,798.11	B2NP6Q3	5.01	6.20	8.36
MORGAN STANLEY	Banking	Fixed Income	190,750.02	0.04	190,750.02	B4021X3	4.54	7.25	4.89
MPLX LP	Energy	Fixed Income	190,701.94	0.04	190,701.94	nan	5.16	5.50	6.38
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	190,701.94	0.04	190,701.94	nan	4.37	2.30	4.65
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	190,173.01	0.04	190,173.01	nan	4.33	4.30	3.39
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	190,028.76	0.04	190,028.76	BS893X8	4.55	5.15	3.39
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	189,980.68	0.04	189,980.68	BSHZYC3	5.61	4.25	11.86
SHELL FINANCE US INC	Energy	Fixed Income	189,932.59	0.04	189,932.59	nan	4.09	2.38	3.32
BROADCOM INC	Technology	Fixed Income	189,547.92	0.04	189,547.92	nan	4.53	4.90	5.28
T-MOBILE USA INC	Communications	Fixed Income	189,547.92	0.04	189,547.92	nan	5.07	4.95	7.35
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	189,355.58	0.04	189,355.58	nan	4.38	4.81	3.65
ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	189,259.41	0.04	189,259.41	BL3BQ53	4.46	3.75	3.67
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	189,115.16	0.04	189,115.16	nan	5.76	3.40	14.40
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	189,115.16	0.04	189,115.16	BFXTLH2	5.42	4.41	8.86
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	188,682.40	0.04	188,682.40	nan	4.78	5.15	5.90
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	188,586.24	0.04	188,586.24	BMCJWJ1	4.68	4.89	6.13
APPLE INC	Technology	Fixed Income	188,490.07	0.04	188,490.07	BDCWWV9	5.39	3.85	13.02
AT&T INC	Communications	Fixed Income	188,297.73	0.04	188,297.73	nan	4.71	4.55	5.45
AMGEN INC	Consumer Non-Cyclical	Fixed Income	188,249.65	0.04	188,249.65	BMH9SK9	5.79	4.88	13.94
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	187,768.80	0.04	187,768.80	BMF3XC0	5.63	2.77	15.15
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	187,576.47	0.04	187,576.47	BQ0MLB5	6.15	5.88	12.94
T-MOBILE USA INC	Communications	Fixed Income	187,336.05	0.04	187,336.05	BN0ZLS0	5.54	3.00	11.15
CONOCOPHILLIPS	Energy	Fixed Income	187,239.88	0.04	187,239.88	B4T4431	5.17	6.50	8.79
AMAZON.COM INC	Consumer Cyclical	Fixed Income	187,047.54	0.04	187,047.54	nan	4.16	1.50	3.91
COMCAST CORPORATION	Communications	Fixed Income	186,903.29	0.04	186,903.29	BMGQ5B1	4.32	3.40	3.65
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	186,855.20	0.04	186,855.20	BSSHCR9	4.82	5.00	6.54
ORACLE CORPORATION	Technology	Fixed Income	186,759.04	0.04	186,759.04	nan	7.12	6.00	12.44
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	186,566.70	0.04	186,566.70	BG48W16	4.36	6.75	4.90
WALMART INC	Consumer Cyclical	Fixed Income	186,566.70	0.04	186,566.70	nan	4.16	4.10	6.02
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	186,422.45	0.04	186,422.45	nan	4.92	4.90	7.35
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	186,278.19	0.04	186,278.19	2350640	4.69	6.13	5.55
AT&T INC	Communications	Fixed Income	186,230.11	0.04	186,230.11	BDCL4L0	5.18	5.25	8.16
T-MOBILE USA INC	Communications	Fixed Income	186,037.77	0.04	186,037.77	BMW1GL7	5.51	4.38	10.09
TEXAS INSTRUMENTS INC	Technology	Fixed Income	185,941.60	0.04	185,941.60	nan	4.15	1.75	3.81
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	185,893.52	0.04	185,893.52	BK0WS12	5.69	3.63	14.06
ENERGY TRANSFER LP	Energy	Fixed Income	185,797.35	0.04	185,797.35	BJCYMJ5	6.25	6.25	12.11
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	185,701.18	0.04	185,701.18	BPP33C1	4.35	4.85	3.40
JPMORGAN CHASE & CO	Banking	Fixed Income	185,508.85	0.04	185,508.85	BZ7NF45	5.63	4.26	12.83
WILLIAMS COMPANIES INC	Energy	Fixed Income	185,508.85	0.04	185,508.85	nan	4.60	2.60	4.51
NVIDIA CORPORATION	Technology	Fixed Income	185,412.68	0.04	185,412.68	BKP3KQ9	5.04	3.50	10.58
TAKEOFF MERGER SUB INC 144A	Finance Companies	Fixed Income	185,316.51	0.04	185,316.51	nan	4.89	4.85	4.33
COMCAST CORPORATION	Communications	Fixed Income	185,172.26	0.04	185,172.26	BPYD9Q8	4.92	4.20	6.85
BARCLAYS PLC	Banking	Fixed Income	185,076.09	0.04	185,076.09	nan	4.81	2.67	4.48
HCA INC	Consumer Non-Cyclical	Fixed Income	184,835.67	0.04	184,835.67	nan	4.75	3.63	5.21
SALESFORCE INC	Technology	Fixed Income	184,787.58	0.04	184,787.58	nan	6.54	6.70	13.99
CONOCOPHILLIPS CO	Energy	Fixed Income	184,595.25	0.04	184,595.25	BMTYC44	5.74	5.30	13.56
COOPERATIEVE RABOBANK UA MTN	Banking	Fixed Income	184,450.99	0.04	184,450.99	B44YJW0	5.32	5.25	10.11
TOTALENERGIES CAPITAL USA LLC	Energy	Fixed Income	184,402.91	0.04	184,402.91	nan	4.59	4.57	5.68
ONEOK INC	Energy	Fixed Income	184,210.57	0.04	184,210.57	nan	5.08	6.05	5.91
US BANCORP MTN	Banking	Fixed Income	184,114.40	0.04	184,114.40	nan	4.57	5.08	3.58
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	183,970.15	0.04	183,970.15	BQXQQS6	5.60	5.70	13.80
PACIFICORP	Electric	Fixed Income	183,681.65	0.04	183,681.65	nan	6.10	5.80	13.41
MARATHON PETROLEUM CORP	Energy	Fixed Income	183,633.56	0.04	183,633.56	B6W1ZC9	5.70	6.50	9.61
T-MOBILE USA INC	Communications	Fixed Income	183,633.56	0.04	183,633.56	BN72M69	5.97	5.65	13.23
BANCO SANTANDER SA	Banking	Fixed Income	183,537.39	0.04	183,537.39	nan	4.60	5.57	3.32
CANADIAN IMPERIAL BANK (FXD-FRN)	Banking	Fixed Income	183,489.31	0.04	183,489.31	nan	4.55	4.58	3.92
HCA INC	Consumer Non-Cyclical	Fixed Income	183,345.06	0.04	183,345.06	BPLJR21	6.05	4.63	13.68
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	183,345.06	0.04	183,345.06	BMGYMN6	3.89	1.30	4.17
WILLIAMS COMPANIES INC	Energy	Fixed Income	183,296.97	0.04	183,296.97	nan	5.20	5.15	7.58
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	183,152.72	0.04	183,152.72	nan	5.53	6.10	5.18
COMCAST CORPORATION	Communications	Fixed Income	182,960.38	0.04	182,960.38	BQPF818	6.15	5.35	13.15
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	182,960.38	0.04	182,960.38	BPDY8C1	5.62	5.50	11.21
SHELL FINANCE US INC 144A	Energy	Fixed Income	182,768.05	0.04	182,768.05	nan	5.12	6.38	8.71
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	182,719.96	0.04	182,719.96	BDCMR69	5.43	4.95	10.55
COMCAST CORPORATION	Communications	Fixed Income	182,719.96	0.04	182,719.96	nan	4.42	1.50	4.55
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	182,575.71	0.04	182,575.71	nan	4.94	4.90	6.35
HOME DEPOT INC	Consumer Cyclical	Fixed Income	182,527.63	0.04	182,527.63	BMQ5MC8	5.16	3.30	10.69
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	182,431.46	0.04	182,431.46	nan	4.12	2.25	5.23
COMCAST CORPORATION	Communications	Fixed Income	182,383.37	0.04	182,383.37	BFW31L9	6.09	4.00	13.27
ORACLE CORPORATION	Technology	Fixed Income	182,335.29	0.04	182,335.29	B2QR213	6.13	6.50	8.31
TIME WARNER CABLE LLC	Communications	Fixed Income	182,046.78	0.04	182,046.78	B441BS1	6.76	5.50	9.80
BARCLAYS PLC	Banking	Fixed Income	181,998.70	0.04	181,998.70	nan	4.69	4.94	3.08
ALPHABET INC	Technology	Fixed Income	181,950.62	0.04	181,950.62	BNKM909	4.02	4.00	3.67
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	181,950.62	0.04	181,950.62	BMYC5X3	5.61	3.13	14.66
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	181,854.45	0.04	181,854.45	nan	4.68	2.45	5.26
ENERGY TRANSFER LP	Energy	Fixed Income	181,806.36	0.04	181,806.36	nan	4.89	5.75	5.58
T-MOBILE USA INC	Communications	Fixed Income	181,806.36	0.04	181,806.36	nan	4.49	2.88	4.41
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	181,662.11	0.04	181,662.11	BT225N4	5.88	5.55	13.83
ONEOK INC	Energy	Fixed Income	181,373.61	0.04	181,373.61	BRBVNB2	6.27	5.70	13.09
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	181,325.52	0.04	181,325.52	BMWC3G4	5.66	3.70	14.74
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	180,988.93	0.04	180,988.93	BDSFRX9	5.97	4.75	12.12
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	180,796.60	0.04	180,796.60	nan	4.61	5.00	6.42
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	180,604.26	0.04	180,604.26	BMCJ8R1	4.91	2.80	4.53
COMCAST CORPORATION	Communications	Fixed Income	180,411.92	0.04	180,411.92	nan	4.34	2.65	3.53
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	180,267.67	0.04	180,267.67	nan	4.72	5.00	6.46
ENERGY TRANSFER LP	Energy	Fixed Income	179,979.16	0.04	179,979.16	BQHNMW9	6.28	5.95	12.92
BARCLAYS PLC	Banking	Fixed Income	179,931.08	0.04	179,931.08	BYT35M4	5.70	5.25	11.72
AMAZON.COM INC	Consumer Cyclical	Fixed Income	179,786.83	0.04	179,786.83	BM8HHH2	5.57	2.50	15.47
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	179,690.66	0.04	179,690.66	BDCT8F6	6.19	6.35	11.17
JPMORGAN CHASE & CO	Banking	Fixed Income	179,594.49	0.04	179,594.49	BS55D06	4.44	4.60	3.14
JPMORGAN CHASE & CO	Banking	Fixed Income	179,546.41	0.04	179,546.41	B7FRRL4	5.42	5.40	10.34
EOG RESOURCES INC	Energy	Fixed Income	179,257.90	0.04	179,257.90	nan	4.40	4.40	4.19
BANCO SANTANDER SA	Banking	Fixed Income	179,209.82	0.04	179,209.82	nan	4.92	2.75	4.21
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	179,161.73	0.04	179,161.73	BQKMPC4	5.63	5.60	13.80
ALPHABET INC	Technology	Fixed Income	179,065.56	0.04	179,065.56	BMD7LF3	5.41	2.05	16.50
HCA INC	Consumer Non-Cyclical	Fixed Income	179,065.56	0.04	179,065.56	BF2XWB6	6.02	5.50	11.87
PACIFIC GAS & ELECTRIC UTILITIES	Electric	Fixed Income	178,969.40	0.04	178,969.40	BMVV6C9	5.84	4.50	9.91
APPLE INC	Technology	Fixed Income	178,873.23	0.04	178,873.23	nan	4.02	3.35	5.58
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	178,777.06	0.04	178,777.06	BQ9D7Y4	4.65	5.00	6.56
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	178,296.22	0.04	178,296.22	nan	4.71	5.25	6.07
ORACLE CORPORATION	Technology	Fixed Income	178,296.22	0.04	178,296.22	BD390R1	6.88	4.00	12.24
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	178,248.13	0.04	178,248.13	nan	5.29	5.40	6.66
NATWEST GROUP PLC	Banking	Fixed Income	178,103.88	0.04	178,103.88	nan	4.57	4.96	3.01
HALLIBURTON COMPANY	Energy	Fixed Income	177,959.63	0.04	177,959.63	BYNR4N6	5.83	5.00	11.69
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	177,959.63	0.04	177,959.63	BMGCHJ1	5.85	4.25	14.16
ALPHABET INC	Technology	Fixed Income	177,911.54	0.04	177,911.54	nan	5.55	5.25	14.19
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	177,863.46	0.04	177,863.46	nan	5.85	5.75	11.36
ORACLE CORPORATION	Technology	Fixed Income	177,815.37	0.04	177,815.37	BL6JQV0	5.78	4.70	6.79
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	177,526.87	0.04	177,526.87	BNNPR34	5.86	5.63	13.58
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	177,478.79	0.04	177,478.79	BMC5783	4.31	2.10	3.88
ORACLE CORPORATION	Technology	Fixed Income	177,382.62	0.04	177,382.62	BWTM334	6.88	4.13	11.48
TEXAS INSTRUMENTS INC	Technology	Fixed Income	177,334.53	0.04	177,334.53	BMCJZD6	5.71	5.05	15.32
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	177,190.28	0.04	177,190.28	nan	4.38	2.95	5.32
ONEOK INC	Energy	Fixed Income	177,190.28	0.04	177,190.28	nan	5.21	5.05	6.70
APPLE INC	Technology	Fixed Income	177,094.11	0.03	177,094.11	BNYNTH5	5.44	3.95	14.75
GOLDMAN SACHS GROUP INC/THE MTN	Banking	Fixed Income	177,094.11	0.03	177,094.11	BNXBHR6	5.73	4.80	11.47
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	176,997.94	0.03	176,997.94	B8Y96M2	5.97	5.00	10.43
KLA CORP	Technology	Fixed Income	176,853.69	0.03	176,853.69	BQ5J5X1	5.57	4.95	13.86
T-MOBILE USA INC	Communications	Fixed Income	176,853.69	0.03	176,853.69	nan	5.99	5.25	13.80
CITIGROUP INC	Banking	Fixed Income	176,805.61	0.03	176,805.61	7392227	4.81	6.63	4.99
HOME DEPOT INC	Consumer Cyclical	Fixed Income	176,469.02	0.03	176,469.02	BHQFF46	5.61	4.50	13.09
MICROSOFT CORPORATION	Technology	Fixed Income	176,469.02	0.03	176,469.02	BYP2P70	4.51	4.10	8.53
WELLTOWER OP LLC	Reits	Fixed Income	176,469.02	0.03	176,469.02	nan	4.29	4.50	3.75
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	176,372.85	0.03	176,372.85	BQZCLV0	4.66	5.15	6.50
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	176,036.26	0.03	176,036.26	nan	4.03	1.65	3.89
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	175,940.09	0.03	175,940.09	nan	4.60	4.55	6.00
JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	175,843.92	0.03	175,843.92	BD1DDP4	4.81	4.15	3.41
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	175,795.84	0.03	175,795.84	BMBMD21	4.41	2.55	4.20
BROADCOM INC	Technology	Fixed Income	175,699.67	0.03	175,699.67	nan	4.63	4.60	5.67
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	175,411.16	0.03	175,411.16	nan	4.15	1.38	4.09
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	175,411.16	0.03	175,411.16	nan	4.33	1.75	4.24
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	175,315.00	0.03	175,315.00	BRXJJY9	5.45	5.20	14.38
ORACLE CORPORATION	Technology	Fixed Income	175,315.00	0.03	175,315.00	nan	4.94	6.15	3.10
PHILLIPS 66 CO	Energy	Fixed Income	175,266.91	0.03	175,266.91	nan	4.57	5.25	4.42
DEVON ENERGY CORPORATION	Energy	Fixed Income	175,122.66	0.03	175,122.66	nan	5.04	5.20	6.73
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	174,786.07	0.03	174,786.07	nan	4.63	3.10	3.45
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	174,689.90	0.03	174,689.90	BD9BPH6	6.10	4.00	12.83
S&P GLOBAL INC	Technology	Fixed Income	174,497.56	0.03	174,497.56	nan	4.41	2.90	5.28
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	174,449.48	0.03	174,449.48	BQMRXZ6	4.41	4.70	5.79
MASTERCARD INC	Technology	Fixed Income	174,449.48	0.03	174,449.48	nan	4.64	4.55	7.06
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	174,401.40	0.03	174,401.40	nan	4.72	2.49	5.02
WALMART INC	Consumer Cyclical	Fixed Income	174,257.14	0.03	174,257.14	BP6LN24	5.32	4.50	14.75
WALMART INC	Consumer Cyclical	Fixed Income	174,209.06	0.03	174,209.06	nan	4.05	4.15	5.55
GLOBAL PAYMENTS INC	Technology	Fixed Income	174,160.98	0.03	174,160.98	nan	5.15	4.88	3.97
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	174,112.89	0.03	174,112.89	BSLSJY5	5.54	5.05	14.35
RTX CORP	Capital Goods	Fixed Income	174,112.89	0.03	174,112.89	BQHN1W2	4.76	6.10	6.28
TAKEDA US FINANCING INC	Consumer Non-Cyclical	Fixed Income	174,016.72	0.03	174,016.72	nan	5.01	5.20	7.17
FISERV INC	Technology	Fixed Income	173,968.64	0.03	173,968.64	nan	5.22	5.63	5.93
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	173,968.64	0.03	173,968.64	nan	4.48	4.20	5.21
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	173,920.55	0.03	173,920.55	nan	4.01	1.20	4.30
DELL INTERNATIONAL LLC	Technology	Fixed Income	173,872.47	0.03	173,872.47	nan	4.46	5.00	3.55
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	173,872.47	0.03	173,872.47	nan	4.45	2.63	4.56
WALT DISNEY CO	Communications	Fixed Income	173,824.39	0.03	173,824.39	BKPTBZ3	5.00	6.65	8.09
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	173,680.13	0.03	173,680.13	nan	5.18	4.94	7.34
HCA INC	Consumer Non-Cyclical	Fixed Income	173,583.96	0.03	173,583.96	nan	6.10	6.20	13.35
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	173,487.80	0.03	173,487.80	BRBD9B0	5.63	5.20	14.23
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	173,487.80	0.03	173,487.80	nan	4.55	3.20	5.26
JBS NV/USA FOODS/FOOD CO	Consumer Non-Cyclical	Fixed Income	173,343.54	0.03	173,343.54	990XAX4	6.25	6.50	12.50
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	173,247.38	0.03	173,247.38	nan	4.42	2.60	3.54
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	173,199.29	0.03	173,199.29	BNG4SJ1	5.66	3.44	11.36
HCA INC	Consumer Non-Cyclical	Fixed Income	173,103.12	0.03	173,103.12	BND8HZ5	6.00	3.50	14.33
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	173,055.04	0.03	173,055.04	nan	5.21	3.55	4.00
UBS GROUP AG	Banking	Fixed Income	172,862.70	0.03	172,862.70	2K8Y9P0	5.64	4.88	11.69
HCA INC	Consumer Non-Cyclical	Fixed Income	172,622.28	0.03	172,622.28	nan	5.07	5.45	6.68
CENTENE CORPORATION	Insurance	Fixed Income	172,526.11	0.03	172,526.11	BKP8G66	5.56	2.50	4.45
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	172,333.78	0.03	172,333.78	BJMSRY7	5.28	3.50	10.12
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	172,093.35	0.03	172,093.35	BLGBML8	4.33	2.40	3.66
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	172,093.35	0.03	172,093.35	nan	4.44	5.00	5.07
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	171,901.02	0.03	171,901.02	nan	4.36	1.95	3.81
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	171,852.93	0.03	171,852.93	BQS6QG9	5.63	5.38	13.79
AMAZON.COM INC	Consumer Cyclical	Fixed Income	171,564.43	0.03	171,564.43	BTC0L18	4.50	4.80	6.91
FOX CORP	Communications	Fixed Income	171,516.34	0.03	171,516.34	BM63802	6.00	5.58	12.36
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	171,468.26	0.03	171,468.26	nan	4.44	2.38	4.54
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	171,324.01	0.03	171,324.01	BSHRLG2	5.65	5.10	15.66
BANK OF AMERICA CORP MTN	Banking	Fixed Income	171,275.92	0.03	171,275.92	nan	4.56	2.88	3.24
MICROSOFT CORPORATION	Technology	Fixed Income	171,275.92	0.03	171,275.92	BDCBCM7	4.50	3.45	8.42
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	171,179.75	0.03	171,179.75	nan	4.73	3.20	3.67
MPLX LP	Energy	Fixed Income	171,035.50	0.03	171,035.50	nan	4.58	4.80	4.24
NATWEST GROUP PLC	Banking	Fixed Income	170,939.33	0.03	170,939.33	nan	4.63	5.12	3.60
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	170,939.33	0.03	170,939.33	nan	5.18	2.63	11.76
COMCAST CORPORATION	Communications	Fixed Income	170,843.17	0.03	170,843.17	BGV15K8	6.07	4.70	12.86
WALT DISNEY CO	Communications	Fixed Income	170,843.17	0.03	170,843.17	BKKK9P7	5.58	2.75	15.05
BANK OF MONTREAL MTN	Banking	Fixed Income	170,650.83	0.03	170,650.83	nan	4.60	4.44	4.18
EXELON CORPORATION	Electric	Fixed Income	170,458.49	0.03	170,458.49	BM5M651	4.43	4.05	3.64
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	170,458.49	0.03	170,458.49	nan	4.49	4.85	4.76
BOEING CO	Capital Goods	Fixed Income	170,362.32	0.03	170,362.32	nan	4.65	6.39	4.20
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	170,314.24	0.03	170,314.24	BM9GT05	5.66	2.94	15.13
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	170,169.99	0.03	170,169.99	BM98MG8	4.38	2.56	3.57
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	170,169.99	0.03	170,169.99	BRT6LQ0	5.07	5.40	6.55
SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	169,929.57	0.03	169,929.57	BD35XM5	6.17	5.40	12.11
REGAL REXNORD CORP	Capital Goods	Fixed Income	169,881.48	0.03	169,881.48	BNZHS13	4.78	6.30	3.36
ORACLE CORPORATION	Technology	Fixed Income	169,737.23	0.03	169,737.23	BLFBZX2	7.05	5.38	12.80
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	169,592.98	0.03	169,592.98	nan	5.55	6.05	4.56
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	169,544.89	0.03	169,544.89	nan	4.64	5.27	3.33
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	169,496.81	0.03	169,496.81	nan	4.89	2.56	4.92
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	169,448.72	0.03	169,448.72	BM5M5P4	4.65	5.95	3.50
AMGEN INC	Consumer Non-Cyclical	Fixed Income	169,304.47	0.03	169,304.47	BM9D0T2	4.31	2.30	4.50
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	169,256.39	0.03	169,256.39	nan	5.07	5.70	6.36
MPLX LP	Energy	Fixed Income	169,256.39	0.03	169,256.39	nan	4.90	5.00	5.73
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	169,208.30	0.03	169,208.30	BDFLJN4	5.41	4.81	9.36
HUNTINGTON BANCSHARES INC(FXD-FRN)	Banking	Fixed Income	169,112.13	0.03	169,112.13	nan	4.72	4.62	4.20
BANK OF AMERICA CORP MTN	Banking	Fixed Income	169,015.97	0.03	169,015.97	BK1LR11	5.30	4.08	9.54
UBS AG (STAMFORD BRANCH) MTN	Banking	Fixed Income	168,967.88	0.03	168,967.88	nan	4.62	4.63	4.25
CHEVRON USA INC	Energy	Fixed Income	168,919.80	0.03	168,919.80	nan	4.24	4.50	5.59
DTE ENERGY COMPANY	Electric	Fixed Income	168,871.71	0.03	168,871.71	nan	4.45	5.20	3.54
T-MOBILE USA INC	Communications	Fixed Income	168,679.38	0.03	168,679.38	nan	5.06	5.30	7.01
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	168,631.29	0.03	168,631.29	nan	4.09	1.63	3.81
COMCAST CORPORATION	Communications	Fixed Income	168,438.96	0.03	168,438.96	BQPF829	6.21	5.50	14.44
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	168,438.96	0.03	168,438.96	BMTYVB4	5.27	5.50	8.20
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	168,390.87	0.03	168,390.87	nan	4.58	3.75	5.25
BROADCOM INC	Technology	Fixed Income	168,198.53	0.03	168,198.53	nan	4.28	4.60	3.78
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Electric	Fixed Income	168,198.53	0.03	168,198.53	nan	4.46	4.50	4.35
COMCAST CORPORATION	Communications	Fixed Income	168,102.37	0.03	168,102.37	BFWQ3V2	6.07	3.97	12.76
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	168,054.28	0.03	168,054.28	BYRLRK2	5.15	4.27	7.71
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	167,910.03	0.03	167,910.03	BQC4XY6	5.71	5.50	15.46
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	167,910.03	0.03	167,910.03	nan	4.79	5.25	6.33
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	167,669.61	0.03	167,669.61	BKPKLT0	5.72	3.40	10.83
DIAMONDBACK ENERGY INC	Energy	Fixed Income	167,669.61	0.03	167,669.61	nan	4.97	5.40	6.30
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	167,573.44	0.03	167,573.44	nan	5.64	5.55	14.32
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	167,525.36	0.03	167,525.36	BK5CT14	4.29	3.50	2.84
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	167,429.19	0.03	167,429.19	nan	5.10	5.62	6.88
NVIDIA CORPORATION	Technology	Fixed Income	167,429.19	0.03	167,429.19	BNK9MH8	4.09	2.00	4.78
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	167,284.93	0.03	167,284.93	nan	4.75	4.65	6.00
KLA CORP	Technology	Fixed Income	167,284.93	0.03	167,284.93	nan	4.37	4.65	5.32
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	167,284.93	0.03	167,284.93	nan	4.68	5.00	7.02
ELEVANCE HEALTH INC	Insurance	Fixed Income	167,188.77	0.03	167,188.77	nan	5.03	5.20	6.97
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	167,140.68	0.03	167,140.68	BM6QSF6	4.54	2.88	3.71
DOW CHEMICAL CO	Basic Industry	Fixed Income	167,092.60	0.03	167,092.60	B7QD380	6.38	4.38	10.72
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	166,996.43	0.03	166,996.43	nan	4.71	5.00	5.86
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	166,900.26	0.03	166,900.26	nan	4.45	5.86	3.47
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	166,852.18	0.03	166,852.18	nan	4.35	4.80	3.43
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	166,804.09	0.03	166,804.09	BN4NTQ4	4.38	1.70	4.24
HCA INC	Consumer Non-Cyclical	Fixed Income	166,707.92	0.03	166,707.92	BP6JPF5	6.10	6.00	13.34
VALERO ENERGY CORPORATION	Energy	Fixed Income	166,611.76	0.03	166,611.76	B1YLTG4	5.33	6.63	7.86
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	166,467.50	0.03	166,467.50	BP9SD44	5.56	3.10	15.16
MPLX LP	Energy	Fixed Income	166,467.50	0.03	166,467.50	nan	5.28	5.40	7.28
QUALCOMM INCORPORATED	Technology	Fixed Income	166,467.50	0.03	166,467.50	BXS2XQ5	5.59	4.80	11.77
BROADCOM INC	Technology	Fixed Income	166,371.33	0.03	166,371.33	nan	4.28	5.05	3.59
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	166,323.25	0.03	166,323.25	BLNNZ29	4.31	3.15	3.64
HOME DEPOT INC	Consumer Cyclical	Fixed Income	166,130.91	0.03	166,130.91	BK8TZG9	5.62	3.35	14.64
AT&T INC	Communications	Fixed Income	166,082.83	0.03	166,082.83	BJN3990	5.47	4.85	9.30
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	165,890.49	0.03	165,890.49	nan	4.05	4.75	3.44
ING GROEP NV (FXD-FRN)	Banking	Fixed Income	165,794.32	0.03	165,794.32	nan	4.76	4.80	4.33
AT&T INC	Communications	Fixed Income	165,698.16	0.03	165,698.16	nan	5.17	5.13	7.69
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	165,650.07	0.03	165,650.07	BMH1W14	4.26	4.50	3.62
HSBC HOLDINGS PLC	Banking	Fixed Income	165,553.90	0.03	165,553.90	nan	5.63	6.50	8.08
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	165,505.82	0.03	165,505.82	BR82SK2	4.00	4.90	4.44
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	165,361.57	0.03	165,361.57	BF7MH35	5.57	4.44	13.34
META PLATFORMS INC	Communications	Fixed Income	165,361.57	0.03	165,361.57	BT3NFH0	4.28	4.55	4.66
ROPER TECHNOLOGIES INC	Technology	Fixed Income	165,361.57	0.03	165,361.57	BL9YSK5	4.77	1.75	4.51
CONOCOPHILLIPS CO	Energy	Fixed Income	165,313.48	0.03	165,313.48	nan	5.74	5.50	13.92
DELL INTERNATIONAL LLC	Technology	Fixed Income	165,121.15	0.03	165,121.15	nan	4.78	4.75	5.51
TOTALENERGIES CAPITAL USA LLC	Energy	Fixed Income	165,024.98	0.03	165,024.98	nan	4.38	4.25	4.20
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	164,928.81	0.03	164,928.81	nan	5.02	5.50	6.81
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	164,928.81	0.03	164,928.81	nan	4.63	5.00	4.96
AMPHENOL CORPORATION	Capital Goods	Fixed Income	164,832.64	0.03	164,832.64	nan	5.62	5.30	14.16
T-MOBILE USA INC	Communications	Fixed Income	164,736.47	0.03	164,736.47	BQBCJR6	5.96	5.75	13.38
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	164,592.22	0.03	164,592.22	BNRQYR6	5.59	5.40	15.43
KENVUE INC	Consumer Non-Cyclical	Fixed Income	164,399.88	0.03	164,399.88	nan	4.60	4.90	5.82
HALLIBURTON COMPANY	Energy	Fixed Income	164,255.63	0.03	164,255.63	BJJRL90	4.39	2.92	3.59
ELEVANCE HEALTH INC	Insurance	Fixed Income	164,207.55	0.03	164,207.55	nan	5.92	5.70	13.71
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	164,111.38	0.03	164,111.38	BG84470	5.64	4.25	13.38
T-MOBILE USA INC	Communications	Fixed Income	164,015.21	0.03	164,015.21	nan	4.56	2.70	5.47
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	163,870.96	0.03	163,870.96	BMDX2F8	6.92	3.85	14.50
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	163,774.79	0.03	163,774.79	nan	5.33	4.00	4.03
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	163,582.45	0.03	163,582.45	nan	4.09	1.38	4.65
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	163,390.11	0.03	163,390.11	BJZ7ZQ9	5.36	4.40	11.69
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	163,342.03	0.03	163,342.03	nan	5.61	3.85	10.83
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	163,342.03	0.03	163,342.03	nan	4.09	3.40	3.04
PFIZER INC	Consumer Non-Cyclical	Fixed Income	163,342.03	0.03	163,342.03	BM9ZYF2	5.19	2.55	11.06
SWP: OIS 3.280700 09-SEP-2049 SOF	Cash and/or Derivatives	Swaps	163,337.24	0.03	-1,036,662.76	nan	-0.12	3.28	15.64
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	163,197.78	0.03	163,197.78	nan	5.84	5.60	13.65
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	163,197.78	0.03	163,197.78	B8D1HN7	5.54	4.45	11.25
M&T BANK CORPORATION	Banking	Fixed Income	163,149.69	0.03	163,149.69	nan	4.75	5.18	3.71
ING GROEP NV	Banking	Fixed Income	163,005.44	0.03	163,005.44	nan	4.85	4.25	5.17
KINDER MORGAN INC	Energy	Fixed Income	162,909.27	0.03	162,909.27	nan	4.78	5.20	5.81
GLOBAL PAYMENTS INC	Technology	Fixed Income	162,861.19	0.03	162,861.19	nan	5.46	5.20	5.38
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	162,861.19	0.03	162,861.19	nan	4.37	4.50	3.62
FIFTH THIRD BANCORP	Banking	Fixed Income	162,716.94	0.03	162,716.94	BMGBZR2	4.81	5.63	4.12
RIO TINTO ALCAN INC	Basic Industry	Fixed Income	162,620.77	0.03	162,620.77	2213970	4.78	6.13	6.04
SHELL FINANCE US INC	Energy	Fixed Income	162,620.77	0.03	162,620.77	nan	4.69	4.13	7.31
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	162,524.60	0.03	162,524.60	BF38WR6	5.58	4.09	14.60
PFIZER INC	Consumer Non-Cyclical	Fixed Income	162,524.60	0.03	162,524.60	nan	4.86	4.88	7.44
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	162,332.26	0.03	162,332.26	BT8P849	5.71	5.55	14.00
JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	Fixed Income	162,332.26	0.03	162,332.26	nan	6.37	7.25	12.27
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	162,236.09	0.03	162,236.09	B1XD1V0	5.03	6.00	7.97
SHELL FINANCE US INC	Energy	Fixed Income	162,236.09	0.03	162,236.09	nan	4.20	4.13	4.04
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	162,188.01	0.03	162,188.01	nan	4.86	3.10	5.10
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	162,043.76	0.03	162,043.76	nan	5.07	5.00	7.84
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	162,043.76	0.03	162,043.76	BLGM4V5	5.66	3.00	14.84
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	161,562.91	0.03	161,562.91	nan	4.17	3.50	3.74
BANK OF AMERICA CORP	Banking	Fixed Income	161,514.83	0.03	161,514.83	BNZKS56	5.63	2.97	15.24
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	161,514.83	0.03	161,514.83	BLHM7Q0	5.58	2.75	15.59
ORACLE CORPORATION	Technology	Fixed Income	161,370.58	0.03	161,370.58	BP4W534	5.75	4.30	6.66
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	161,322.49	0.03	161,322.49	nan	5.08	5.60	6.36
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	161,274.41	0.03	161,274.41	nan	5.18	5.45	7.28
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	161,226.33	0.03	161,226.33	BY7RR99	5.74	4.13	12.66
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	160,985.90	0.03	160,985.90	nan	4.37	2.00	3.77
INTEL CORPORATION	Technology	Fixed Income	160,985.90	0.03	160,985.90	nan	6.01	3.25	14.03
ENBRIDGE INC	Energy	Fixed Income	160,889.74	0.03	160,889.74	BN12KN8	5.92	6.70	12.87
BROADCOM INC	Technology	Fixed Income	160,793.57	0.03	160,793.57	nan	4.92	4.95	7.57
KINDER MORGAN INC	Energy	Fixed Income	160,793.57	0.03	160,793.57	nan	4.77	4.80	5.68
VISA INC	Technology	Fixed Income	160,793.57	0.03	160,793.57	nan	3.99	1.10	4.60
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	160,697.40	0.03	160,697.40	nan	5.47	5.30	14.02
EQUINIX EUROPE 2 FINANCING CORPORA	Technology	Fixed Income	160,649.31	0.03	160,649.31	nan	4.90	4.70	5.80
ALPHABET INC	Technology	Fixed Income	160,553.15	0.03	160,553.15	BMD7L20	3.99	1.10	4.14
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	160,360.81	0.03	160,360.81	nan	4.69	5.00	7.30
WALMART INC	Consumer Cyclical	Fixed Income	160,264.64	0.03	160,264.64	B0J45R4	4.50	5.25	7.37
ONEOK INC	Energy	Fixed Income	160,216.56	0.03	160,216.56	nan	5.28	5.40	7.36
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	160,216.56	0.03	160,216.56	BLBRZS9	5.90	6.05	14.74
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	160,072.30	0.03	160,072.30	nan	4.97	5.20	6.96
INTEL CORPORATION	Technology	Fixed Income	159,976.14	0.03	159,976.14	BFMFJQ6	6.03	3.73	13.07
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	159,928.05	0.03	159,928.05	nan	4.72	5.05	5.72
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	159,735.72	0.03	159,735.72	nan	4.51	1.96	4.49
APPLE INC	Technology	Fixed Income	159,591.46	0.03	159,591.46	BF8QDG1	5.42	3.75	13.39
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	159,495.29	0.03	159,495.29	BF39VN8	5.70	4.80	12.99
CITIGROUP INC	Banking	Fixed Income	159,447.21	0.03	159,447.21	nan	4.76	2.52	5.00
DELL INTERNATIONAL LLC	Technology	Fixed Income	159,351.04	0.03	159,351.04	nan	5.18	5.10	7.58
T-MOBILE USA INC	Communications	Fixed Income	159,351.04	0.03	159,351.04	nan	5.99	5.85	13.68
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	159,254.87	0.03	159,254.87	BQKW052	5.86	6.13	6.17
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	159,254.87	0.03	159,254.87	nan	4.16	2.20	4.04
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	159,014.45	0.03	159,014.45	BR3V7M9	4.85	5.77	5.50
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	158,918.28	0.03	158,918.28	BQC4XT1	4.28	4.95	4.32
BANCO SANTANDER SA	Banking	Fixed Income	158,918.28	0.03	158,918.28	nan	4.84	6.94	5.81
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	158,870.20	0.03	158,870.20	nan	5.00	5.56	6.49
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	158,822.12	0.03	158,822.12	nan	6.13	6.20	13.45
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	158,822.12	0.03	158,822.12	BKSYG05	6.18	4.88	12.90
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	158,293.19	0.03	158,293.19	BYP8MR7	4.84	4.30	7.89
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	158,293.19	0.03	158,293.19	BMTY675	4.94	5.44	5.64
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	158,197.02	0.03	158,197.02	nan	4.31	4.95	6.56
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	158,052.77	0.03	158,052.77	2PB4R92	5.15	5.55	7.08
HALLIBURTON COMPANY	Energy	Fixed Income	158,052.77	0.03	158,052.77	BYNR6K7	5.03	4.85	7.41
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	157,956.60	0.03	157,956.60	nan	4.95	5.72	4.47
CONOCOPHILLIPS CO	Energy	Fixed Income	157,812.35	0.03	157,812.35	nan	4.80	5.00	6.95
ING GROEP NV	Banking	Fixed Income	157,716.18	0.03	157,716.18	nan	5.12	6.11	5.93
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	157,716.18	0.03	157,716.18	BF8QNN8	5.63	4.63	12.95
SWP: OIS 3.133500 27-JUN-2053 SOF	Cash and/or Derivatives	Swaps	157,631.35	0.03	-742,368.65	nan	-0.32	3.13	17.30
HOME DEPOT INC	Consumer Cyclical	Fixed Income	157,620.01	0.03	157,620.01	BPLZ1P0	5.65	5.30	13.97
COMCAST CORPORATION	Communications	Fixed Income	157,475.76	0.03	157,475.76	nan	5.55	3.25	10.18
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	157,475.76	0.03	157,475.76	nan	4.73	5.63	6.01
REALTY INCOME CORPORATION	Reits	Fixed Income	157,475.76	0.03	157,475.76	nan	4.46	3.25	4.29
ORACLE CORPORATION	Technology	Fixed Income	157,379.59	0.03	157,379.59	B3LR141	6.43	6.13	8.75
INTEL CORPORATION	Technology	Fixed Income	157,187.25	0.03	157,187.25	BQHM3Q7	6.11	4.90	13.46
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	157,091.08	0.03	157,091.08	BSNZ687	4.29	4.90	5.00
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	157,091.08	0.03	157,091.08	B9D69N3	5.47	4.15	11.41
T-MOBILE USA INC	Communications	Fixed Income	156,898.75	0.03	156,898.75	nan	5.97	5.88	13.52
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	156,850.66	0.03	156,850.66	BJXT2P5	4.25	2.38	3.28
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	156,802.58	0.03	156,802.58	nan	4.60	4.53	3.93
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	156,417.91	0.03	156,417.91	nan	6.23	5.60	13.53
BARCLAYS PLC	Banking	Fixed Income	156,273.65	0.03	156,273.65	nan	5.47	5.21	7.54
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	156,273.65	0.03	156,273.65	nan	6.00	6.50	6.60
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	156,273.65	0.03	156,273.65	nan	4.41	4.50	5.90
GLOBAL PAYMENTS INC	Technology	Fixed Income	156,129.40	0.03	156,129.40	nan	5.28	2.90	4.96
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	156,081.32	0.03	156,081.32	nan	4.87	5.30	6.98
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	156,081.32	0.03	156,081.32	B8H94Y7	6.86	4.75	10.50
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	156,033.23	0.03	156,033.23	nan	5.76	5.64	15.37
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	155,888.98	0.03	155,888.98	nan	4.71	6.63	3.77
WILLIAMS COMPANIES INC	Energy	Fixed Income	155,552.39	0.03	155,552.39	nan	4.90	5.65	5.68
HCA INC	Consumer Non-Cyclical	Fixed Income	155,456.22	0.03	155,456.22	nan	5.02	5.60	6.38
MICROSOFT CORPORATION	Technology	Fixed Income	155,408.14	0.03	155,408.14	BYP2PC5	5.30	4.25	12.98
CISCO SYSTEMS INC	Technology	Fixed Income	155,263.88	0.03	155,263.88	nan	4.76	5.10	7.04
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	155,215.80	0.03	155,215.80	nan	4.86	4.81	5.68
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	155,167.72	0.03	155,167.72	nan	4.67	4.69	3.75
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	155,119.63	0.03	155,119.63	nan	5.68	5.75	5.67
FOX CORP	Communications	Fixed Income	154,879.21	0.03	154,879.21	nan	5.07	6.50	5.96
TIME WARNER CABLE LLC	Communications	Fixed Income	154,879.21	0.03	154,879.21	B62X8Y8	6.60	6.75	8.48
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	154,590.71	0.03	154,590.71	BMCJ8Q0	6.76	3.70	13.60
COMCAST CORPORATION	Communications	Fixed Income	154,590.71	0.03	154,590.71	BGGFKB1	4.33	4.25	4.05
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	154,542.62	0.03	154,542.62	BKVJXR3	5.75	3.70	14.40
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	154,398.37	0.03	154,398.37	BP0SW57	4.58	3.63	5.24
BROADCOM INC	Technology	Fixed Income	154,350.28	0.03	154,350.28	nan	4.22	5.05	2.93
ENERGY TRANSFER LP	Energy	Fixed Income	154,350.28	0.03	154,350.28	nan	4.58	6.40	3.92
APPLE INC	Technology	Fixed Income	154,302.20	0.03	154,302.20	nan	4.04	4.50	5.18
META PLATFORMS INC	Communications	Fixed Income	154,302.20	0.03	154,302.20	BMGS9S2	6.10	4.65	15.09
CHENIERE ENERGY INC	Energy	Fixed Income	153,677.11	0.03	153,677.11	nan	5.05	5.65	6.41
APPLE INC	Technology	Fixed Income	153,580.94	0.03	153,580.94	BNNRD54	5.05	2.38	11.70
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	153,484.77	0.03	153,484.77	BM8JC28	5.96	6.00	10.73
ORACLE CORPORATION	Technology	Fixed Income	153,388.60	0.03	153,388.60	BLFBWD1	4.90	4.20	3.16
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	153,196.26	0.03	153,196.26	nan	4.42	2.70	4.43
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	153,196.26	0.03	153,196.26	nan	4.76	4.95	3.43
BANCO SANTANDER SA	Banking	Fixed Income	153,148.18	0.03	153,148.18	nan	5.26	5.13	7.29
KINDER MORGAN INC	Energy	Fixed Income	153,003.93	0.03	153,003.93	BSTL4S5	5.03	5.30	6.75
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	152,955.84	0.03	152,955.84	nan	4.28	4.65	3.53
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	152,955.84	0.03	152,955.84	BQ5HTN3	5.17	5.55	6.70
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	152,907.76	0.03	152,907.76	nan	5.11	5.05	7.52
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	152,811.59	0.03	152,811.59	BRXH288	4.17	4.70	3.68
WOODSIDE FINANCE LTD	Energy	Fixed Income	152,619.25	0.03	152,619.25	nan	5.26	6.00	6.85
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	152,523.08	0.03	152,523.08	BMF33S6	5.66	5.25	12.93
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	152,475.00	0.03	152,475.00	BJ2NYF2	5.70	4.90	13.05
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	152,330.75	0.03	152,330.75	BM9L3W0	4.44	4.10	3.64
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	152,234.58	0.03	152,234.58	nan	5.71	5.95	13.66
AMERICAN TOWER CORPORATION	Communications	Fixed Income	152,138.41	0.03	152,138.41	BNGFY30	4.49	1.88	4.22
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	152,090.33	0.03	152,090.33	BSKDLG7	6.17	5.20	11.46
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	152,042.24	0.03	152,042.24	nan	5.24	5.95	6.32
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	152,042.24	0.03	152,042.24	nan	5.02	4.93	7.50
APPLE INC	Technology	Fixed Income	151,994.16	0.03	151,994.16	nan	4.41	4.75	7.19
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	151,849.91	0.03	151,849.91	BMW97K7	5.52	4.85	11.48
EQUINIX EUROPE 2 FINANCING CORPORA	Technology	Fixed Income	151,849.91	0.03	151,849.91	nan	4.57	4.60	4.01
WALT DISNEY CO	Communications	Fixed Income	151,609.49	0.03	151,609.49	nan	4.81	4.63	7.79
HOME DEPOT INC	Consumer Cyclical	Fixed Income	151,609.49	0.03	151,609.49	BYZFY49	5.57	4.25	12.63
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	151,561.40	0.03	151,561.40	BMCDRL0	5.78	4.80	12.15
AON CORP	Insurance	Fixed Income	151,513.32	0.03	151,513.32	BMZM963	4.45	2.80	3.74
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	151,465.23	0.03	151,465.23	BFWST10	5.75	4.25	13.04
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	151,224.81	0.03	151,224.81	BMWBBJ0	4.43	1.75	4.45
CUMMINS INC	Consumer Cyclical	Fixed Income	151,176.73	0.03	151,176.73	nan	4.84	5.30	7.01
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	151,176.73	0.03	151,176.73	BNXJJF2	4.81	5.40	5.93
AT&T INC	Communications	Fixed Income	151,128.64	0.03	151,128.64	nan	5.90	5.55	11.29
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	151,080.56	0.03	151,080.56	BKRWX76	4.20	2.75	3.28
PFIZER INC	Consumer Non-Cyclical	Fixed Income	151,080.56	0.03	151,080.56	BZ3FFH8	5.57	4.13	12.77
SWP: OIS 3.398200 28-NOV-2032 SOF	Cash and/or Derivatives	Swaps	151,063.06	0.03	-9,848,936.94	nan	-0.13	3.40	5.93
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	150,936.31	0.03	150,936.31	B108F38	5.02	5.80	7.52
T-MOBILE USA INC	Communications	Fixed Income	150,840.14	0.03	150,840.14	nan	4.68	5.13	5.08
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	150,792.05	0.03	150,792.05	nan	4.24	4.15	4.38
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	150,743.97	0.03	150,743.97	BZ1JMC6	5.61	3.75	12.90
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Electric	Fixed Income	150,551.63	0.03	150,551.63	nan	5.82	5.90	13.99
ORACLE CORPORATION	Technology	Fixed Income	150,407.38	0.03	150,407.38	BZ5YK12	5.90	3.85	8.05
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	150,359.30	0.03	150,359.30	nan	4.56	4.45	5.22
CENTENE CORPORATION	Insurance	Fixed Income	150,263.13	0.03	150,263.13	BKVDKR4	5.47	3.00	4.11
WILLIAMS COMPANIES INC	Energy	Fixed Income	150,166.96	0.03	150,166.96	nan	5.12	5.60	6.96
VMWARE LLC	Technology	Fixed Income	150,070.79	0.03	150,070.79	nan	4.52	2.20	4.91
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	150,022.71	0.03	150,022.71	BN7K9P1	5.91	5.20	15.29
US BANCORP MTN	Banking	Fixed Income	149,974.62	0.03	149,974.62	BRXDCZ3	5.02	5.84	5.40
WALT DISNEY CO	Communications	Fixed Income	149,926.54	0.03	149,926.54	BL98SS5	5.10	4.63	10.04
EOG RESOURCES INC	Energy	Fixed Income	149,926.54	0.03	149,926.54	BRVW3B5	5.00	5.35	7.46
SWP: OIS 3.271200 07-JUL-2053 SOF	Cash and/or Derivatives	Swaps	149,907.36	0.03	-850,092.64	nan	-0.19	3.27	17.13
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	149,830.37	0.03	149,830.37	B9M5X40	5.55	4.85	11.53
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	149,782.29	0.03	149,782.29	BN13PD6	5.60	2.55	15.49
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	149,734.20	0.03	149,734.20	nan	4.59	4.70	4.16
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	149,686.12	0.03	149,686.12	nan	4.64	4.60	4.20
MPLX LP	Energy	Fixed Income	149,638.03	0.03	149,638.03	BYZGJY7	6.09	4.70	12.71
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	149,589.95	0.03	149,589.95	BKM3QH5	5.68	3.70	14.34
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	149,541.86	0.03	149,541.86	nan	5.40	7.35	3.35
EXXON MOBIL CORP	Energy	Fixed Income	149,493.78	0.03	149,493.78	BLD6PH3	5.03	4.23	10.21
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	149,493.78	0.03	149,493.78	nan	4.42	5.49	2.75
VODAFONE GROUP PLC	Communications	Fixed Income	149,493.78	0.03	149,493.78	B1SBFX9	5.08	6.15	7.95
QUALCOMM INCORPORATED	Technology	Fixed Income	149,397.61	0.03	149,397.61	BNSP1K4	5.74	6.00	13.23
MORGAN STANLEY MTN	Banking	Fixed Income	149,349.53	0.03	149,349.53	BLDCKK9	4.58	5.66	2.67
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	149,301.44	0.03	149,301.44	BD31B74	4.51	3.55	8.12
SWP: OIS 3.179700 11-SEP-2054 SOF	Cash and/or Derivatives	Swaps	149,217.45	0.03	-750,782.55	nan	-0.29	3.18	17.61
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	149,205.28	0.03	149,205.28	BDCBVP3	5.35	4.00	12.56
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	149,157.19	0.03	149,157.19	nan	4.45	4.45	5.60
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	149,109.11	0.03	149,109.11	nan	4.85	5.30	7.11
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	148,868.69	0.03	148,868.69	nan	4.52	4.88	6.42
US BANCORP MTN	Banking	Fixed Income	148,820.60	0.03	148,820.60	nan	5.08	5.03	7.55
HOME DEPOT INC	Consumer Cyclical	Fixed Income	148,772.52	0.03	148,772.52	BMQ5M95	4.13	2.70	3.73
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	148,676.35	0.03	148,676.35	nan	4.83	5.25	5.67
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	148,676.35	0.03	148,676.35	nan	4.75	2.61	4.76
T-MOBILE USA INC	Communications	Fixed Income	148,676.35	0.03	148,676.35	BN4P5S4	5.99	6.00	13.25
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	148,676.35	0.03	148,676.35	nan	4.76	4.95	7.13
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	148,580.18	0.03	148,580.18	BLGYSF3	4.95	3.00	5.36
JPMORGAN CHASE & CO	Banking	Fixed Income	148,580.18	0.03	148,580.18	B43XY12	5.15	5.50	10.00
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	148,532.10	0.03	148,532.10	nan	4.45	4.91	3.56
DOW CHEMICAL CO	Basic Industry	Fixed Income	148,532.10	0.03	148,532.10	nan	4.82	2.10	4.23
COMCAST CORPORATION	Communications	Fixed Income	148,484.01	0.03	148,484.01	BDFFPY9	6.01	3.40	12.97
SWP: OIS 3.393700 01-DEC-2032 SOF	Cash and/or Derivatives	Swaps	148,410.22	0.03	-9,520,589.78	nan	-0.13	3.39	5.93
ENBRIDGE INC	Energy	Fixed Income	148,387.84	0.03	148,387.84	nan	4.96	5.63	6.39
TARGET CORPORATION	Consumer Cyclical	Fixed Income	148,291.68	0.03	148,291.68	nan	4.73	4.50	6.89
FISERV INC	Technology	Fixed Income	148,243.59	0.03	148,243.59	nan	5.37	5.45	6.33
SALESFORCE INC	Technology	Fixed Income	148,195.51	0.03	148,195.51	BN466W8	6.05	2.90	14.94
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	148,051.25	0.03	148,051.25	nan	4.36	4.85	3.28
MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	148,051.25	0.03	148,051.25	BYT4Q46	5.90	4.20	12.44
CITIGROUP INC	Banking	Fixed Income	148,003.17	0.03	148,003.17	BNHX0S0	5.46	2.90	11.48
GENERAL ELECTRIC CO	Capital Goods	Fixed Income	148,003.17	0.03	148,003.17	nan	4.16	4.30	3.84
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	148,003.17	0.03	148,003.17	BJRL1T4	5.58	4.00	13.71
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	147,955.09	0.03	147,955.09	nan	4.32	4.15	5.25
WELLTOWER OP LLC	Reits	Fixed Income	147,907.00	0.03	147,907.00	nan	4.89	5.13	7.19
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	147,810.83	0.03	147,810.83	nan	4.72	2.35	4.35
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	147,762.75	0.03	147,762.75	nan	3.95	2.30	5.30
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	147,666.58	0.03	147,666.58	nan	4.47	2.72	5.17
COMCAST CORPORATION	Communications	Fixed Income	147,618.50	0.03	147,618.50	BKTZC54	6.10	3.45	13.97
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	147,570.41	0.03	147,570.41	nan	4.00	3.45	3.63
FISERV INC	Technology	Fixed Income	147,474.24	0.03	147,474.24	nan	4.80	4.75	3.52
CONOCOPHILLIPS CO	Energy	Fixed Income	147,378.08	0.03	147,378.08	BPG4CH1	5.79	4.03	16.04
CATERPILLAR INC	Capital Goods	Fixed Income	147,233.82	0.03	147,233.82	B3T0KH8	5.14	5.20	10.19
AMGEN INC	Consumer Non-Cyclical	Fixed Income	147,137.65	0.03	147,137.65	BDR5CM4	5.76	4.56	12.83
CHEVRON USA INC	Energy	Fixed Income	147,137.65	0.03	147,137.65	nan	4.13	4.69	3.62
DIAMONDBACK ENERGY INC	Energy	Fixed Income	147,137.65	0.03	147,137.65	BMDPVW4	5.98	5.75	13.23
CF INDUSTRIES INC	Basic Industry	Fixed Income	147,089.57	0.03	147,089.57	nan	5.16	5.30	7.32
BANK OF AMERICA NA	Banking	Fixed Income	146,849.15	0.03	146,849.15	B1G7Y98	5.16	6.00	7.83
ENBRIDGE INC	Energy	Fixed Income	146,849.15	0.03	146,849.15	nan	4.61	4.85	4.35
FISERV INC	Technology	Fixed Income	146,801.07	0.03	146,801.07	nan	4.79	2.65	3.79
HSBC HOLDINGS PLC	Banking	Fixed Income	146,752.98	0.03	146,752.98	nan	5.16	5.72	6.28
SWP: OIS 3.930700 01-DEC-2055 SOF	Cash and/or Derivatives	Swaps	146,749.46	0.03	-4,174,250.54	nan	0.30	3.93	17.12
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	146,512.56	0.03	146,512.56	nan	4.48	4.63	3.10
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	146,512.56	0.03	146,512.56	B2Q1JQ9	5.10	6.30	8.44
BARCLAYS PLC	Banking	Fixed Income	146,464.48	0.03	146,464.48	nan	4.81	4.52	4.28
ADOBE INC	Technology	Fixed Income	146,416.39	0.03	146,416.39	BJSB7N9	4.30	2.30	3.55
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	146,416.39	0.03	146,416.39	nan	4.41	4.75	5.12
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	146,320.22	0.03	146,320.22	nan	4.32	5.55	3.96
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	146,079.80	0.03	146,079.80	BYZKXZ8	5.27	5.25	8.19
EOG RESOURCES INC	Energy	Fixed Income	146,031.72	0.03	146,031.72	nan	5.74	5.65	13.72
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	145,935.55	0.03	145,935.55	nan	4.59	5.85	3.52
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	145,791.30	0.03	145,791.30	nan	4.56	4.61	4.47
ING GROEP NV	Banking	Fixed Income	145,743.21	0.03	145,743.21	nan	5.19	5.55	6.35
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	145,743.21	0.03	145,743.21	nan	5.91	5.90	13.26
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	145,695.13	0.03	145,695.13	nan	4.34	4.30	5.55
ALPHABET INC	Technology	Fixed Income	145,647.04	0.03	145,647.04	nan	5.71	5.30	15.40
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	145,647.04	0.03	145,647.04	BKHDRD3	5.53	4.80	11.60
HESS CORP	Energy	Fixed Income	145,647.04	0.03	145,647.04	B4TV238	5.27	5.60	9.99
HCA INC	Consumer Non-Cyclical	Fixed Income	145,598.96	0.03	145,598.96	nan	4.92	5.50	5.75
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	145,310.45	0.03	145,310.45	BMD2N30	5.32	3.06	11.28
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	145,310.45	0.03	145,310.45	BKFH1S0	4.37	3.19	3.02
JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	145,214.29	0.03	145,214.29	nan	5.62	6.20	6.27
SOUTH BOW USA INFRASTRUCTURE HOLDI	Energy	Fixed Income	145,118.12	0.03	145,118.12	BNTFYD7	5.50	5.58	6.66
AEP TEXAS INC	Electric	Fixed Income	145,021.95	0.03	145,021.95	nan	5.26	5.20	7.67
CITIBANK NA	Banking	Fixed Income	145,021.95	0.03	145,021.95	nan	4.24	4.84	3.00
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	145,021.95	0.03	145,021.95	BP39CF7	4.64	5.75	5.36
BOSTON PROPERTIES LP	Reits	Fixed Income	144,973.87	0.03	144,973.87	BM9KMK8	4.86	3.25	4.32
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	144,973.87	0.03	144,973.87	nan	4.61	4.35	3.62
ACCENTURE CAPITAL INC	Technology	Fixed Income	144,781.53	0.03	144,781.53	nan	4.37	4.25	4.82
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	144,781.53	0.03	144,781.53	nan	5.46	3.63	4.55
HOME DEPOT INC	Consumer Cyclical	Fixed Income	144,781.53	0.03	144,781.53	nan	4.31	3.25	5.36
TEXAS INSTRUMENTS INC	Technology	Fixed Income	144,733.44	0.03	144,733.44	nan	4.09	2.25	3.20
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	144,685.36	0.03	144,685.36	nan	4.56	4.55	3.20
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	144,637.28	0.03	144,637.28	nan	5.33	5.13	7.60
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	144,637.28	0.03	144,637.28	nan	5.12	5.13	5.06
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	144,589.19	0.03	144,589.19	nan	4.75	4.99	6.53
AMGEN INC	Consumer Non-Cyclical	Fixed Income	144,444.94	0.03	144,444.94	nan	4.96	4.85	7.68
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	144,396.86	0.03	144,396.86	nan	4.81	5.20	7.07
QUALCOMM INCORPORATED	Technology	Fixed Income	144,396.86	0.03	144,396.86	BF3KVD1	5.68	4.30	12.68
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	144,396.86	0.03	144,396.86	nan	5.10	4.95	7.69
COMCAST CORPORATION	Communications	Fixed Income	144,348.77	0.03	144,348.77	BGGFK00	5.43	4.60	9.25
ELEVANCE HEALTH INC	Insurance	Fixed Income	144,300.69	0.03	144,300.69	BSWYK61	5.91	5.65	13.49
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	144,156.43	0.03	144,156.43	nan	4.72	2.70	4.66
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	144,156.43	0.03	144,156.43	nan	6.03	5.30	13.60
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	144,012.18	0.03	144,012.18	nan	4.40	5.00	6.49
METLIFE INC	Insurance	Fixed Income	144,012.18	0.03	144,012.18	nan	4.17	4.55	3.56
BROADCOM INC	Technology	Fixed Income	143,867.93	0.03	143,867.93	2N3CFY1	5.55	3.75	14.45
MICROSOFT CORPORATION	Technology	Fixed Income	143,867.93	0.03	143,867.93	BMFPF53	5.47	3.04	17.58
KENVUE INC	Consumer Non-Cyclical	Fixed Income	143,819.84	0.03	143,819.84	nan	5.59	5.05	14.07
GE VERNOVA INC	Capital Goods	Fixed Income	143,771.76	0.03	143,771.76	nan	4.86	4.88	7.64
T-MOBILE USA INC	Communications	Fixed Income	143,771.76	0.03	143,771.76	nan	4.51	2.55	4.44
COMCAST CORPORATION	Communications	Fixed Income	143,627.51	0.03	143,627.51	BT029X4	4.92	5.30	6.44
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	143,531.34	0.03	143,531.34	BMVXV31	5.74	3.90	16.21
DIAMONDBACK ENERGY INC	Energy	Fixed Income	143,483.26	0.03	143,483.26	nan	5.07	5.55	7.02
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	143,483.26	0.03	143,483.26	BVDD8P3	4.97	5.20	7.50
SWP: OIS 3.405700 25-SEP-2044 SOF	Cash and/or Derivatives	Swaps	143,439.57	0.03	-1,356,560.43	nan	0.03	3.41	13.35
TARGA RESOURCES CORP	Energy	Fixed Income	143,339.00	0.03	143,339.00	nan	5.32	5.40	7.74
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	143,290.92	0.03	143,290.92	nan	4.19	1.45	4.31
CSX CORP	Transportation	Fixed Income	143,290.92	0.03	143,290.92	nan	4.83	5.05	7.17
MERCEDES-BENZ FINANCE NORTH AMERIC	Consumer Cyclical	Fixed Income	143,290.92	0.03	143,290.92	B065ZJ2	4.51	8.50	3.91
DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Banking	Fixed Income	143,194.75	0.03	143,194.75	nan	4.91	5.30	3.54
INGERSOLL RAND INC	Capital Goods	Fixed Income	143,194.75	0.03	143,194.75	nan	4.87	5.70	5.92
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	143,098.58	0.03	143,098.58	nan	5.85	5.85	7.03
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	143,098.58	0.03	143,098.58	nan	5.21	4.96	7.30
JPMORGAN CHASE & CO	Banking	Fixed Income	142,954.33	0.03	142,954.33	BMF05B4	5.44	3.11	10.55
BROWN & BROWN INC	Insurance	Fixed Income	142,810.08	0.03	142,810.08	nan	4.73	4.90	3.69
WELLS FARGO BANK NA MTN	Banking	Fixed Income	142,761.99	0.03	142,761.99	B29SN65	5.37	6.60	8.19
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	142,713.91	0.03	142,713.91	BN4NTS6	5.83	3.00	14.98
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	142,713.91	0.03	142,713.91	nan	4.94	5.00	7.33
ROYAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	142,665.82	0.03	142,665.82	nan	4.55	4.70	3.83
SWP: OIS 1.026000 23-AUG-2031	Cash and/or Derivatives	Swaps	142,579.77	0.03	-857,420.23	nan	-0.76	1.03	5.25
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	142,569.66	0.03	142,569.66	BN7T9S1	5.58	4.15	14.55
METLIFE INC	Insurance	Fixed Income	142,521.57	0.03	142,521.57	nan	4.61	5.38	5.91
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	142,425.40	0.03	142,425.40	BMW2YQ1	6.48	3.50	10.61
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	142,233.07	0.03	142,233.07	BSCC010	6.12	6.05	13.07
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	142,184.98	0.03	142,184.98	BFN8M65	6.09	4.13	12.96
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	142,040.73	0.03	142,040.73	BPCHD15	5.22	2.80	11.81
TIME WARNER CABLE LLC	Communications	Fixed Income	141,992.64	0.03	141,992.64	B66BW80	6.68	5.88	9.22
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	141,944.56	0.03	141,944.56	nan	3.90	4.70	3.50
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	141,896.48	0.03	141,896.48	BQBBGR2	5.65	5.55	13.92
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	141,896.48	0.03	141,896.48	BPP3C79	5.81	3.88	14.41
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	141,800.31	0.03	141,800.31	nan	5.36	5.95	6.92
INTEL CORPORATION	Technology	Fixed Income	141,752.22	0.03	141,752.22	BMX7HC2	6.17	5.90	14.41
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	141,704.14	0.03	141,704.14	BYMLGZ5	5.59	4.90	12.08
ELEVANCE HEALTH INC	Insurance	Fixed Income	141,607.97	0.03	141,607.97	BMH9C29	5.83	3.60	14.43
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	141,511.80	0.03	141,511.80	BKTC909	4.74	7.50	4.11
BARCLAYS PLC	Banking	Fixed Income	141,463.72	0.03	141,463.72	BD72S38	5.76	4.95	12.23
APPLE INC	Technology	Fixed Income	141,319.47	0.03	141,319.47	BLN8PN5	5.47	2.40	15.91
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	141,223.30	0.03	141,223.30	nan	4.33	1.38	4.19
CROWN CASTLE INC	Communications	Fixed Income	141,223.30	0.03	141,223.30	nan	5.55	2.90	11.34
CHENIERE ENERGY INC 144A	Energy	Fixed Income	141,175.21	0.03	141,175.21	nan	5.97	6.00	13.86
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	141,127.13	0.03	141,127.13	nan	5.42	7.20	3.50
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	141,127.13	0.03	141,127.13	nan	4.88	5.25	7.05
PROLOGIS LP	Reits	Fixed Income	141,079.05	0.03	141,079.05	BHNBBT4	4.07	2.25	3.87
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	141,030.96	0.03	141,030.96	nan	5.14	5.20	7.37
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	140,934.79	0.03	140,934.79	BD91617	6.01	3.88	12.77
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	140,934.79	0.03	140,934.79	BYXXXG0	5.50	6.60	7.34
ORACLE CORPORATION	Technology	Fixed Income	140,934.79	0.03	140,934.79	nan	5.57	4.90	5.63
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	140,886.71	0.03	140,886.71	nan	5.64	5.80	14.23
MICROSOFT CORPORATION	Technology	Fixed Income	140,886.71	0.03	140,886.71	BT3CPZ5	5.45	2.50	15.85
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	140,838.62	0.03	140,838.62	nan	5.70	5.88	7.19
COMCAST CORPORATION	Communications	Fixed Income	140,790.54	0.03	140,790.54	BFY1N04	5.33	3.90	9.13
DEVON ENERGY CORP	Energy	Fixed Income	140,790.54	0.03	140,790.54	B7XHMQ6	5.78	4.75	10.56
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	140,742.46	0.03	140,742.46	BPTJT38	4.95	5.07	5.62
PHILLIPS 66	Energy	Fixed Income	140,598.20	0.03	140,598.20	BSN56M1	4.97	4.65	6.84
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	140,502.03	0.03	140,502.03	nan	4.19	1.95	5.07
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	140,453.95	0.03	140,453.95	nan	4.33	4.38	3.59
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	140,357.78	0.03	140,357.78	BRRD709	5.87	6.50	13.25
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	140,357.78	0.03	140,357.78	BYZYSL1	5.44	4.63	12.07
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	140,357.78	0.03	140,357.78	BKVKRK7	6.14	6.60	11.17
QUANTA SERVICES INC.	Industrial Other	Fixed Income	140,357.78	0.03	140,357.78	nan	4.46	2.90	4.10
FORD MOTOR CREDIT COMPANY LLC MTN	Consumer Cyclical	Fixed Income	140,309.70	0.03	140,309.70	nan	6.03	5.87	7.01
JBS NV	Consumer Non-Cyclical	Fixed Income	140,213.53	0.03	140,213.53	2PGWWX3	6.30	6.25	13.30
HOME DEPOT INC	Consumer Cyclical	Fixed Income	140,165.45	0.03	140,165.45	BLFG827	5.63	3.63	14.92
SWP: OIS 3.346750 10-SEP-2032 SOF	Cash and/or Derivatives	Swaps	140,144.56	0.03	-7,218,855.44	nan	-0.16	3.35	5.77
SWP: OIS 3.283700 25-SEP-2054 SOF	Cash and/or Derivatives	Swaps	139,989.01	0.03	-810,010.99	nan	-0.19	3.28	17.48
DELL INTERNATIONAL LLC	Technology	Fixed Income	139,828.86	0.03	139,828.86	nan	4.75	5.30	5.07
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	139,780.77	0.03	139,780.77	nan	5.78	6.65	6.00
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	139,780.77	0.03	139,780.77	nan	5.35	5.73	3.82
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	139,780.77	0.03	139,780.77	nan	4.61	4.50	6.40
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	139,732.69	0.03	139,732.69	nan	4.11	2.88	5.34
SWP: OIS 3.333200 20-AUG-2054 SOF	Cash and/or Derivatives	Swaps	139,715.05	0.03	-860,284.95	nan	-0.15	3.33	17.41
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	139,684.60	0.03	139,684.60	BDRYRR1	5.65	3.75	13.25
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	139,588.43	0.03	139,588.43	nan	4.86	4.75	7.78
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	139,588.43	0.03	139,588.43	nan	6.20	6.00	4.76
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	139,588.43	0.03	139,588.43	nan	5.53	5.50	14.20
WALT DISNEY CO	Communications	Fixed Income	139,444.18	0.03	139,444.18	BMFKW68	5.17	3.50	10.44
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	139,444.18	0.03	139,444.18	nan	4.81	3.00	5.15
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	139,444.18	0.03	139,444.18	BK6V1G9	4.34	3.55	3.35
UNION PACIFIC CORPORATION	Transportation	Fixed Income	139,444.18	0.03	139,444.18	BKDMLD2	5.59	3.25	14.58
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	139,396.10	0.03	139,396.10	nan	5.82	5.70	14.05
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	139,299.93	0.03	139,299.93	BL6LJC8	5.73	3.17	14.62
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	139,155.68	0.03	139,155.68	nan	4.27	4.78	3.29
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	139,059.51	0.03	139,059.51	BMYR011	6.08	3.50	14.06
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	139,011.42	0.03	139,011.42	nan	4.87	5.55	6.28
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	138,963.34	0.03	138,963.34	nan	4.52	5.13	3.42
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	138,867.17	0.03	138,867.17	BRJ50G0	6.13	7.08	12.66
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	138,819.09	0.03	138,819.09	nan	4.83	4.90	7.66
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	138,771.00	0.03	138,771.00	nan	4.66	5.15	6.32
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	138,722.92	0.03	138,722.92	nan	4.96	5.20	7.05
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	138,674.84	0.03	138,674.84	B3KV7R9	5.53	7.63	8.40
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	138,626.75	0.03	138,626.75	nan	4.54	4.71	3.75
ONEOK INC	Energy	Fixed Income	138,626.75	0.03	138,626.75	nan	6.25	6.25	13.39
MPLX LP	Energy	Fixed Income	138,578.67	0.03	138,578.67	nan	6.16	5.95	13.48
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	138,578.67	0.03	138,578.67	BPX1Z87	5.03	5.12	5.61
ELEVANCE HEALTH INC	Insurance	Fixed Income	138,530.58	0.03	138,530.58	B87XCP6	5.65	4.63	10.67
COMCAST CORPORATION	Communications	Fixed Income	138,386.33	0.03	138,386.33	BQ0KW38	4.62	5.50	5.39
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	138,338.25	0.03	138,338.25	BWWC4X8	5.65	4.90	12.01
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	138,338.25	0.03	138,338.25	nan	4.46	4.65	3.13
NISOURCE INC	Natural Gas	Fixed Income	138,290.16	0.03	138,290.16	nan	5.07	5.35	7.16
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	138,145.91	0.03	138,145.91	nan	4.54	4.34	3.96
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	138,145.91	0.03	138,145.91	nan	4.80	4.85	4.77
WALT DISNEY CO	Communications	Fixed Income	138,049.74	0.03	138,049.74	BMF33Q4	5.55	4.70	13.58
TARGA RESOURCES CORP	Energy	Fixed Income	138,049.74	0.03	138,049.74	nan	4.98	4.20	5.76
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	137,953.57	0.03	137,953.57	nan	4.59	3.60	3.78
AT&T INC	Communications	Fixed Income	137,809.32	0.03	137,809.32	nan	5.93	5.85	11.54
ENERGY TRANSFER LP	Energy	Fixed Income	137,809.32	0.03	137,809.32	BQGG508	5.06	6.55	5.91
SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	Fixed Income	137,809.32	0.03	137,809.32	nan	4.48	5.20	3.34
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	137,761.24	0.03	137,761.24	nan	5.43	5.63	6.96
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	137,713.15	0.03	137,713.15	BMG2X93	4.01	1.60	3.78
AMAZON.COM INC	Consumer Cyclical	Fixed Income	137,665.07	0.03	137,665.07	BM8KRQ0	5.61	2.70	17.35
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	137,616.98	0.03	137,616.98	nan	4.64	5.35	5.61
ORACLE CORPORATION	Technology	Fixed Income	137,616.98	0.03	137,616.98	BWTM367	5.88	3.90	7.25
US BANCORP MTN	Banking	Fixed Income	137,616.98	0.03	137,616.98	nan	5.00	5.42	6.92
ACCENTURE CAPITAL INC	Technology	Fixed Income	137,376.56	0.03	137,376.56	nan	4.82	4.50	6.93
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	137,376.56	0.03	137,376.56	nan	4.32	5.30	3.42
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	137,328.48	0.03	137,328.48	nan	5.20	2.35	11.45
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	137,328.48	0.03	137,328.48	nan	5.05	5.57	6.81
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	137,280.39	0.03	137,280.39	nan	5.65	5.50	13.84
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	137,184.22	0.03	137,184.22	nan	4.69	3.50	5.70
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	137,136.14	0.03	137,136.14	nan	4.76	5.75	4.14
FISERV INC	Technology	Fixed Income	137,088.06	0.03	137,088.06	BKF0BQ7	4.63	3.50	2.96
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	137,039.97	0.03	137,039.97	nan	4.05	2.00	4.56
MPLX LP	Energy	Fixed Income	136,895.72	0.03	136,895.72	BH4Q9M7	6.15	5.50	12.34
ENERGY TRANSFER LP	Energy	Fixed Income	136,847.64	0.03	136,847.64	B5L3ZK7	5.91	6.50	9.86
APPLE INC	Technology	Fixed Income	136,799.55	0.03	136,799.55	nan	4.00	1.70	4.96
SWP: OIS 3.218200 28-NOV-2028 SOF	Cash and/or Derivatives	Swaps	136,785.52	0.03	-14,863,214.48	nan	-0.24	3.22	2.51
HCA INC	Consumer Non-Cyclical	Fixed Income	136,751.47	0.03	136,751.47	BQPF7Y4	6.10	5.90	12.97
SIMON PROPERTY GROUP LP	Reits	Fixed Income	136,751.47	0.03	136,751.47	nan	4.94	5.13	7.43
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	136,703.38	0.03	136,703.38	BQ67KH3	5.19	5.71	6.20
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	136,703.38	0.03	136,703.38	nan	5.38	5.10	8.80
SYNOPSYS INC	Technology	Fixed Income	136,703.38	0.03	136,703.38	nan	4.65	5.00	5.10
WORKDAY INC	Technology	Fixed Income	136,703.38	0.03	136,703.38	BPP2DY0	5.00	3.80	5.22
AMGEN INC	Consumer Non-Cyclical	Fixed Income	136,655.30	0.03	136,655.30	nan	4.51	3.35	5.20
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	136,607.21	0.03	136,607.21	BFZZ2V9	5.72	5.10	12.82
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	136,511.05	0.03	136,511.05	nan	4.87	4.72	4.21
PFIZER INC	Consumer Non-Cyclical	Fixed Income	136,511.05	0.03	136,511.05	BYZFHM8	5.58	4.20	13.44
FEDEX CORP	Transportation	Fixed Income	136,366.79	0.03	136,366.79	BTMJQQ5	5.85	4.55	12.30
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	136,366.79	0.03	136,366.79	nan	4.66	4.60	5.83
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	136,318.71	0.03	136,318.71	2KLTYR9	5.79	6.38	12.93
ELEVANCE HEALTH INC	Insurance	Fixed Income	136,270.63	0.03	136,270.63	BFMC2M4	5.82	4.38	12.72
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	136,270.63	0.03	136,270.63	nan	4.36	4.50	3.95
COMCAST CORPORATION	Communications	Fixed Income	136,222.54	0.03	136,222.54	nan	6.14	5.65	13.23
DUKE ENERGY CORP	Electric	Fixed Income	136,222.54	0.03	136,222.54	BD381P3	5.83	3.75	12.92
DUKE ENERGY CORP	Electric	Fixed Income	136,078.29	0.03	136,078.29	nan	5.09	4.95	7.40
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	136,030.20	0.03	136,030.20	BPCHD04	4.25	2.00	5.10
SHELL FINANCE US INC	Energy	Fixed Income	135,982.12	0.03	135,982.12	nan	4.83	4.75	7.60
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	135,837.87	0.03	135,837.87	BF01Z57	4.68	3.63	8.73
BANK OF MONTREAL MTN	Banking	Fixed Income	135,741.70	0.03	135,741.70	nan	7.96	4.35	3.92
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	135,741.70	0.03	135,741.70	BLPK6R0	5.41	3.05	11.18
DELL INTERNATIONAL LLC	Technology	Fixed Income	135,597.45	0.03	135,597.45	nan	5.08	4.85	6.99
JPMORGAN CHASE & CO	Banking	Fixed Income	135,597.45	0.03	135,597.45	BNDQ298	5.38	2.52	11.29
BROWN & BROWN INC	Insurance	Fixed Income	135,501.28	0.03	135,501.28	BTQGQ62	6.09	6.25	13.25
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	135,453.19	0.03	135,453.19	BRZWBR3	4.86	6.42	5.79
PACIFICORP	Electric	Fixed Income	135,405.11	0.03	135,405.11	BP4FC32	6.11	5.50	13.29
ENERGY TRANSFER LP	Energy	Fixed Income	135,357.03	0.03	135,357.03	BL569D5	6.29	6.05	13.15
HSBC HOLDINGS PLC	Banking	Fixed Income	135,260.86	0.03	135,260.86	B24FY35	5.48	6.50	8.11
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	135,260.86	0.03	135,260.86	nan	4.05	1.95	4.65
DUKE ENERGY CORP	Electric	Fixed Income	135,212.77	0.03	135,212.77	nan	4.58	4.50	5.41
US BANCORP MTN	Banking	Fixed Income	135,212.77	0.03	135,212.77	BPBRV01	4.69	2.68	5.21
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	135,164.69	0.03	135,164.69	nan	4.20	4.25	3.12
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	135,068.52	0.03	135,068.52	BYWC120	5.80	4.05	12.73
PFIZER INC	Consumer Non-Cyclical	Fixed Income	135,020.44	0.03	135,020.44	nan	4.25	1.75	4.98
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	134,972.35	0.03	134,972.35	BN6LRM8	5.68	4.95	14.04
PHILLIPS 66	Energy	Fixed Income	134,972.35	0.03	134,972.35	BSN4Q40	5.89	4.88	11.39
MARATHON PETROLEUM CORP	Energy	Fixed Income	134,972.35	0.03	134,972.35	nan	4.40	5.15	3.47
AMRIZE FINANCE US LLC	Capital Goods	Fixed Income	134,876.18	0.03	134,876.18	nan	4.48	4.95	3.57
EXXON MOBIL CORP	Energy	Fixed Income	134,828.10	0.03	134,828.10	BJTHKK4	4.99	3.00	10.45
ENERGY TRANSFER LP	Energy	Fixed Income	134,780.01	0.03	134,780.01	nan	6.27	6.20	13.27
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	134,635.76	0.03	134,635.76	BQPF863	5.68	5.10	13.73
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	134,587.68	0.03	134,587.68	nan	5.61	4.45	14.26
UNION PACIFIC CORPORATION	Transportation	Fixed Income	134,587.68	0.03	134,587.68	nan	4.33	4.50	5.72
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	134,539.59	0.03	134,539.59	BMDWPJ0	4.40	2.25	3.75
KROGER CO	Consumer Non-Cyclical	Fixed Income	134,491.51	0.03	134,491.51	BYND735	5.81	4.45	12.54
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	134,491.51	0.03	134,491.51	BLDB3T6	5.29	6.95	6.12
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	134,443.43	0.03	134,443.43	BJKRNL5	5.49	3.95	13.83
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	134,443.43	0.03	134,443.43	nan	5.66	5.70	14.16
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	134,443.43	0.03	134,443.43	BKFH1R9	5.29	3.75	9.93
CISCO SYSTEMS INC	Technology	Fixed Income	134,347.26	0.03	134,347.26	nan	4.39	4.95	5.02
MSCI INC	Technology	Fixed Income	134,347.26	0.03	134,347.26	nan	5.36	5.25	7.27
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	134,299.17	0.03	134,299.17	nan	5.20	4.95	6.75
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	134,299.17	0.03	134,299.17	990XAQ9	6.15	4.38	13.65
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	134,299.17	0.03	134,299.17	BSHRLF1	5.51	5.00	14.28
JPMORGAN CHASE & CO MTN	Banking	Fixed Income	134,203.00	0.03	134,203.00	nan	5.06	5.15	7.77
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	134,203.00	0.03	134,203.00	nan	4.29	2.00	3.81
AT&T INC	Communications	Fixed Income	134,154.92	0.03	134,154.92	BBP3ML5	5.81	4.30	11.06
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	134,106.84	0.03	134,106.84	nan	5.18	6.40	5.65
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	134,106.84	0.03	134,106.84	nan	4.46	5.71	3.31
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	134,106.84	0.03	134,106.84	nan	4.27	1.50	4.63
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	133,722.16	0.03	133,722.16	BKFV9W2	5.68	3.20	14.43
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	133,577.91	0.03	133,577.91	nan	5.00	6.20	5.92
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	133,529.83	0.03	133,529.83	nan	4.44	6.34	3.72
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	133,529.83	0.03	133,529.83	nan	5.89	5.25	11.08
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	133,481.74	0.03	133,481.74	BDFT2Z1	6.19	6.00	11.81
CITIGROUP INC	Banking	Fixed Income	133,385.57	0.03	133,385.57	BM6NVB4	5.84	5.30	11.02
APPLE INC	Technology	Fixed Income	133,241.32	0.03	133,241.32	BNYNTK8	5.50	4.10	16.38
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	133,193.24	0.03	133,193.24	nan	5.23	2.70	10.91
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	133,193.24	0.03	133,193.24	BMZ5L44	5.67	3.38	16.61
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	133,097.07	0.03	133,097.07	nan	4.43	2.05	3.97
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	133,048.98	0.03	133,048.98	nan	4.31	4.95	4.51
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	133,000.90	0.03	133,000.90	B3P4VB5	5.37	5.95	9.80
COMCAST CORPORATION	Communications	Fixed Income	132,808.56	0.03	132,808.56	BFWQ3S9	6.15	4.05	13.85
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	132,808.56	0.03	132,808.56	nan	4.32	4.21	4.29
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	132,712.39	0.03	132,712.39	nan	4.36	5.05	3.51
AIRBNB INC	Consumer Cyclical	Fixed Income	132,664.31	0.03	132,664.31	nan	4.51	4.65	4.34
CHEVRON USA INC	Energy	Fixed Income	132,568.14	0.03	132,568.14	nan	4.08	4.30	4.05
VODAFONE GROUP PLC	Communications	Fixed Income	132,471.97	0.03	132,471.97	BKVJXB7	5.96	4.25	13.68
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	132,423.89	0.03	132,423.89	nan	4.24	4.40	4.74
WILLIAMS COMPANIES INC	Energy	Fixed Income	132,423.89	0.03	132,423.89	B3RZKK8	5.56	6.30	9.40
SWP: OIS 3.579700 01-DEC-2035 SOF	Cash and/or Derivatives	Swaps	132,296.93	0.03	-7,204,703.07	nan	0.02	3.58	8.13
BANCO SANTANDER SA	Banking	Fixed Income	132,279.64	0.03	132,279.64	nan	4.62	5.44	4.48
ENBRIDGE INC	Energy	Fixed Income	132,183.47	0.03	132,183.47	BQZCJF0	5.87	5.95	13.59
T-MOBILE USA INC	Communications	Fixed Income	132,183.47	0.03	132,183.47	nan	5.05	4.70	6.99
HALLIBURTON COMPANY	Energy	Fixed Income	132,135.38	0.03	132,135.38	B63S808	5.47	7.45	8.83
ENTERGY LOUISIANA LLC	Electric	Fixed Income	131,991.13	0.03	131,991.13	nan	5.03	4.90	7.76
QUALCOMM INCORPORATED	Technology	Fixed Income	131,991.13	0.03	131,991.13	BNBTHV6	4.36	1.65	5.63
AMERICAN TOWER CORPORATION	Communications	Fixed Income	131,702.63	0.03	131,702.63	nan	4.89	5.55	5.87
KENVUE INC	Consumer Non-Cyclical	Fixed Income	131,702.63	0.03	131,702.63	BLFCLD7	4.28	5.00	3.53
MPLX LP	Energy	Fixed Income	131,702.63	0.03	131,702.63	nan	4.79	4.95	5.38
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	131,654.54	0.03	131,654.54	nan	4.25	4.80	3.36
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	131,510.29	0.03	131,510.29	nan	5.16	5.78	6.42
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	131,462.21	0.03	131,462.21	BNKDB17	5.61	5.13	13.98
EXXON MOBIL CORP	Energy	Fixed Income	131,414.12	0.03	131,414.12	BJP2G49	3.86	2.44	3.14
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	131,366.04	0.03	131,366.04	nan	5.46	3.00	15.33
APPLOVIN CORP	Communications	Fixed Income	131,317.95	0.03	131,317.95	nan	4.96	5.38	4.72
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	131,317.95	0.03	131,317.95	BRF3SP3	5.67	5.35	14.01
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	131,317.95	0.03	131,317.95	nan	4.79	4.63	6.85
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	131,269.87	0.03	131,269.87	nan	4.32	2.45	5.27
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	131,269.87	0.03	131,269.87	BLSP672	4.96	4.63	6.47
INTEL CORPORATION	Technology	Fixed Income	131,125.62	0.03	131,125.62	nan	4.48	5.13	3.41
BROADCOM INC	Technology	Fixed Income	131,077.53	0.03	131,077.53	nan	5.59	5.70	14.16
3M CO	Capital Goods	Fixed Income	131,077.53	0.03	131,077.53	BKRLV80	4.20	2.38	3.17
JPMORGAN CHASE & CO	Banking	Fixed Income	131,029.45	0.03	131,029.45	BJMSTK7	4.53	3.70	3.65
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	130,981.36	0.03	130,981.36	nan	4.95	5.30	6.39
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	130,933.28	0.03	130,933.28	nan	4.87	5.25	6.33
ENERGY TRANSFER LP	Energy	Fixed Income	130,933.28	0.03	130,933.28	nan	5.18	5.70	6.98
WILLIAMS COMPANIES INC	Energy	Fixed Income	130,933.28	0.03	130,933.28	nan	4.52	3.50	4.10
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	130,837.11	0.03	130,837.11	BSLSJZ6	5.64	5.20	15.69
MORGAN STANLEY	Banking	Fixed Income	130,789.03	0.03	130,789.03	BD1KDW2	5.23	4.46	8.88
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	130,789.03	0.03	130,789.03	nan	5.65	5.30	13.18
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	130,644.77	0.03	130,644.77	nan	4.33	5.25	3.88
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	130,644.77	0.03	130,644.77	nan	4.31	2.55	3.51
RTX CORP	Capital Goods	Fixed Income	130,644.77	0.03	130,644.77	nan	4.38	6.00	4.24
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	130,596.69	0.03	130,596.69	BR3XVJ0	5.63	5.50	14.19
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	130,596.69	0.03	130,596.69	BMGYMV4	4.92	2.10	11.70
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	130,596.69	0.03	130,596.69	BQMRY08	5.54	4.88	14.16
BOEING CO	Capital Goods	Fixed Income	130,548.61	0.03	130,548.61	BKPHQG3	5.89	3.75	13.86
DIAMONDBACK ENERGY INC	Energy	Fixed Income	130,548.61	0.03	130,548.61	BMW23V9	4.48	3.13	4.49
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	130,404.35	0.03	130,404.35	BM95BC8	5.34	2.75	10.85
CITIGROUP INC	Banking	Fixed Income	130,356.27	0.03	130,356.27	BYTHPH1	5.60	4.65	12.04
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	130,356.27	0.03	130,356.27	B5TZB18	5.25	5.20	9.86
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	130,163.93	0.03	130,163.93	nan	5.04	5.00	5.62
ROPER TECHNOLOGIES INC	Technology	Fixed Income	130,163.93	0.03	130,163.93	nan	5.20	4.90	6.85
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	130,115.85	0.03	130,115.85	nan	5.37	5.20	7.67
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	130,067.76	0.03	130,067.76	nan	5.17	5.30	3.05
HOME DEPOT INC	Consumer Cyclical	Fixed Income	129,971.59	0.03	129,971.59	B608VG8	5.22	5.95	10.01
DUKE ENERGY CORP	Electric	Fixed Income	129,923.51	0.03	129,923.51	nan	5.57	3.30	11.05
HOME DEPOT INC	Consumer Cyclical	Fixed Income	129,923.51	0.03	129,923.51	nan	4.78	4.65	7.51
ING GROEP NV	Banking	Fixed Income	129,923.51	0.03	129,923.51	nan	4.78	2.73	4.54
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	129,731.17	0.03	129,731.17	nan	4.81	4.79	7.53
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	129,731.17	0.03	129,731.17	nan	4.57	5.15	6.47
WOODSIDE FINANCE LTD	Energy	Fixed Income	129,683.09	0.03	129,683.09	nan	4.64	5.40	3.57
HCA INC	Consumer Non-Cyclical	Fixed Income	129,635.01	0.03	129,635.01	nan	4.65	2.38	4.80
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	129,635.01	0.03	129,635.01	nan	4.51	5.20	3.34
SWP: OIS 3.202200 09-SEP-2054 SOF	Cash and/or Derivatives	Swaps	129,557.92	0.03	-670,442.08	nan	-0.27	3.20	17.58
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	129,538.84	0.03	129,538.84	7518926	4.29	5.90	5.36
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	129,490.75	0.03	129,490.75	BJK36N6	4.19	3.38	3.09
BARCLAYS PLC	Banking	Fixed Income	129,394.58	0.03	129,394.58	nan	4.91	2.89	5.00
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	129,394.58	0.03	129,394.58	B287YY8	5.36	6.20	8.28
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	129,298.42	0.03	129,298.42	BMT6MR3	5.37	3.38	10.57
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	129,202.25	0.03	129,202.25	nan	4.18	4.55	3.68
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	129,057.99	0.03	129,057.99	BMGSCX8	5.72	5.70	13.69
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	129,057.99	0.03	129,057.99	BJMSRX6	5.75	3.70	13.91
MPLX LP	Energy	Fixed Income	129,009.91	0.03	129,009.91	nan	5.24	5.40	7.03
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	129,009.91	0.03	129,009.91	nan	5.81	5.50	13.75
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	128,913.74	0.03	128,913.74	BWB92Y7	6.15	5.15	11.45
SUMITOMO MITSUI FINANCIAL FXD-FRN	Banking	Fixed Income	128,865.66	0.03	128,865.66	nan	4.66	4.49	4.18
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	128,817.57	0.03	128,817.57	nan	5.09	6.56	5.81
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	128,769.49	0.03	128,769.49	nan	4.70	4.50	5.93
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	128,673.32	0.03	128,673.32	nan	5.72	5.60	15.37
MORGAN STANLEY MTN	Banking	Fixed Income	128,673.32	0.03	128,673.32	nan	5.20	5.30	7.68
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	128,673.32	0.03	128,673.32	nan	4.92	5.30	6.53
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	128,673.32	0.03	128,673.32	BKBZGF0	5.63	3.46	14.13
HP INC	Technology	Fixed Income	128,625.24	0.03	128,625.24	nan	4.86	2.65	4.68
MPLX LP	Energy	Fixed Income	128,577.15	0.03	128,577.15	BPLJMW6	6.16	4.95	13.38
TARGET CORPORATION	Consumer Cyclical	Fixed Income	128,577.15	0.03	128,577.15	BMD54D6	4.21	4.50	5.51
ELEVANCE HEALTH INC	Insurance	Fixed Income	128,529.07	0.03	128,529.07	nan	4.54	2.55	4.52
EXTRA SPACE STORAGE LP	Reits	Fixed Income	128,529.07	0.03	128,529.07	nan	4.65	5.50	3.68
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	128,480.98	0.03	128,480.98	nan	4.79	4.95	7.44
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	128,384.82	0.03	128,384.82	BMYBXL4	5.66	4.55	12.93
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	128,336.73	0.03	128,336.73	nan	4.78	5.69	3.55
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	128,288.65	0.03	128,288.65	nan	4.54	1.75	4.09
CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	128,288.65	0.03	128,288.65	B1VJP74	5.45	6.25	8.42
SEMPRA	Natural Gas	Fixed Income	128,288.65	0.03	128,288.65	nan	5.27	5.25	7.61
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	128,240.56	0.03	128,240.56	BG0PVG9	5.66	4.08	13.07
T-MOBILE USA INC	Communications	Fixed Income	128,240.56	0.03	128,240.56	BKP78R8	4.30	3.38	2.81
TARGA RESOURCES CORP	Energy	Fixed Income	128,240.56	0.03	128,240.56	nan	6.17	6.13	13.12
FEDEX FREIGHT HOLDING COMPANY INC 144A	Transportation	Fixed Income	128,192.48	0.03	128,192.48	nan	4.82	4.65	4.30
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	128,096.31	0.03	128,096.31	nan	4.99	5.15	7.70
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	128,096.31	0.03	128,096.31	nan	8.73	5.14	7.40
DELL INTERNATIONAL LLC	Technology	Fixed Income	128,048.23	0.03	128,048.23	nan	4.43	5.30	3.13
GENERAL ELECTRIC CO	Capital Goods	Fixed Income	127,903.97	0.03	127,903.97	nan	4.75	4.90	7.64
MICROSOFT CORPORATION	Technology	Fixed Income	127,903.97	0.03	127,903.97	BYV2RR8	5.25	4.45	12.28
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	127,855.89	0.03	127,855.89	nan	4.66	5.35	5.30
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	127,855.89	0.03	127,855.89	BNGF9D5	6.10	5.63	13.22
MPLX LP	Energy	Fixed Income	127,759.72	0.03	127,759.72	BYXT874	6.05	5.20	12.06
NETFLIX INC	Communications	Fixed Income	127,759.72	0.03	127,759.72	BR2NKN8	4.64	4.90	6.74
AON CORP	Insurance	Fixed Income	127,711.64	0.03	127,711.64	nan	4.74	5.35	5.68
CISCO SYSTEMS INC	Technology	Fixed Income	127,711.64	0.03	127,711.64	BMG9FF4	5.73	5.35	15.45
NVIDIA CORPORATION	Technology	Fixed Income	127,711.64	0.03	127,711.64	BKMQMN2	4.09	2.85	3.68
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	127,711.64	0.03	127,711.64	nan	4.29	2.00	3.81
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	127,663.55	0.03	127,663.55	nan	5.09	5.50	7.04
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	127,615.47	0.03	127,615.47	nan	4.72	4.60	7.49
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	127,567.38	0.03	127,567.38	BFWSC55	5.90	5.30	8.73
HOME DEPOT INC	Consumer Cyclical	Fixed Income	127,519.30	0.03	127,519.30	BDGLXQ4	5.59	3.90	13.08
WOODSIDE FINANCE LTD	Energy	Fixed Income	127,471.22	0.03	127,471.22	nan	5.13	5.10	6.73
CANADIAN IMPERIAL (FX-FRN)	Banking	Fixed Income	127,423.13	0.03	127,423.13	nan	4.50	5.25	3.33
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	127,423.13	0.03	127,423.13	BMWJ138	4.31	1.95	3.90
CENTENE CORPORATION	Insurance	Fixed Income	127,326.96	0.03	127,326.96	BMVX1F3	5.44	3.38	3.50
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	127,230.80	0.03	127,230.80	BB9ZSW0	5.49	4.75	11.12
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	127,086.54	0.03	127,086.54	BMF74Z2	6.16	3.38	10.62
NATWEST GROUP PLC	Banking	Fixed Income	127,086.54	0.03	127,086.54	BK94J94	4.98	4.45	2.77
AMGEN INC	Consumer Non-Cyclical	Fixed Income	126,990.37	0.03	126,990.37	nan	4.32	4.20	4.31
INTEL CORPORATION	Technology	Fixed Income	126,894.21	0.03	126,894.21	nan	4.97	5.15	6.35
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	126,846.12	0.03	126,846.12	nan	6.56	3.50	11.04
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	126,846.12	0.03	126,846.12	BKM3QG4	4.23	2.80	3.52
UNION PACIFIC CORPORATION	Transportation	Fixed Income	126,798.04	0.03	126,798.04	nan	4.38	2.80	5.25
DEVON ENERGY CORP	Energy	Fixed Income	126,653.78	0.03	126,653.78	B3Q7W10	5.75	5.60	9.97
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	126,605.70	0.03	126,605.70	BLB5ZP0	4.52	2.30	4.22
ORACLE CORPORATION	Technology	Fixed Income	126,605.70	0.03	126,605.70	BLFC9N3	7.19	5.50	13.42
AMPHENOL CORPORATION	Capital Goods	Fixed Income	126,413.36	0.02	126,413.36	nan	4.40	2.20	4.99
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	126,413.36	0.02	126,413.36	BF01Z35	5.29	3.75	13.42
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	126,365.28	0.02	126,365.28	BRS92H8	4.69	5.05	5.78
ELEVANCE HEALTH INC	Insurance	Fixed Income	126,365.28	0.02	126,365.28	B88F2Y0	5.71	4.65	11.00
SOUTHERN COMPANY (THE)	Electric	Fixed Income	126,172.94	0.02	126,172.94	nan	4.37	3.70	3.64
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	126,076.77	0.02	126,076.77	BJHNYB3	6.96	5.13	11.96
ENBRIDGE INC	Energy	Fixed Income	126,028.69	0.02	126,028.69	nan	4.36	3.13	3.29
SEMPRA	Natural Gas	Fixed Income	126,028.69	0.02	126,028.69	BFWJJY6	5.44	3.80	9.07
EXXON MOBIL CORP	Energy	Fixed Income	125,932.52	0.02	125,932.52	BW9RTS6	5.39	3.57	12.74
NIKE INC	Consumer Cyclical	Fixed Income	125,932.52	0.02	125,932.52	nan	5.23	3.25	10.65
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	125,884.44	0.02	125,884.44	BRJVGH1	5.58	5.20	14.32
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	125,884.44	0.02	125,884.44	nan	5.53	5.50	11.94
BROADCOM INC	Technology	Fixed Income	125,836.35	0.02	125,836.35	nan	4.30	4.20	4.05
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	125,788.27	0.02	125,788.27	nan	5.46	2.60	15.42
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	125,740.19	0.02	125,740.19	nan	4.07	4.70	3.21
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	125,692.10	0.02	125,692.10	BV4FN08	4.11	4.85	5.06
COOPERATIEVE RABOBANK UA	Banking	Fixed Income	125,644.02	0.02	125,644.02	BYWZXG7	5.81	5.25	11.63
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	125,644.02	0.02	125,644.02	nan	4.47	5.72	2.80
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	125,547.85	0.02	125,547.85	nan	4.24	5.00	3.45
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	125,499.76	0.02	125,499.76	nan	4.59	4.70	5.83
VISA INC	Technology	Fixed Income	125,451.68	0.02	125,451.68	BMPS1L0	5.44	2.00	16.57
VODAFONE GROUP PLC	Communications	Fixed Income	125,451.68	0.02	125,451.68	BFMLP22	5.91	5.25	12.30
METLIFE INC	Insurance	Fixed Income	125,403.60	0.02	125,403.60	BYQ29M2	5.57	4.60	12.21
SWP: OIS 3.276200 28-NOV-2030 SOF	Cash and/or Derivatives	Swaps	125,385.50	0.02	-9,874,614.50	nan	-0.23	3.28	4.29
APPLE INC	Technology	Fixed Income	125,211.26	0.02	125,211.26	BL6LYZ6	5.43	2.70	15.80
ACCENTURE CAPITAL INC	Technology	Fixed Income	125,115.09	0.02	125,115.09	nan	4.08	4.05	3.20
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	125,115.09	0.02	125,115.09	BMBQJZ8	5.57	2.45	15.60
T-MOBILE USA INC	Communications	Fixed Income	125,115.09	0.02	125,115.09	BN0ZLT1	5.94	3.60	15.74
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	125,067.01	0.02	125,067.01	nan	4.40	5.13	3.83
HCA INC	Consumer Non-Cyclical	Fixed Income	125,067.01	0.02	125,067.01	BKKDGS8	5.54	5.13	9.23
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	125,067.01	0.02	125,067.01	BDGKT18	5.72	4.50	12.56
SWP: USD 3.767700 17-DEC-2054 SOF	Cash and/or Derivatives	Swaps	125,044.15	0.02	-1,874,955.85	nan	0.19	3.77	16.98
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	125,018.92	0.02	125,018.92	nan	4.64	4.85	6.40
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	125,018.92	0.02	125,018.92	BHWTW63	4.11	3.13	3.06
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	124,970.84	0.02	124,970.84	nan	4.69	4.60	4.15
T-MOBILE USA INC	Communications	Fixed Income	124,970.84	0.02	124,970.84	nan	4.78	4.63	5.60
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	124,970.84	0.02	124,970.84	nan	4.39	4.88	5.78
WESTPAC BANKING CORP	Banking	Fixed Income	124,970.84	0.02	124,970.84	nan	5.14	6.82	5.83
INTUIT INC	Technology	Fixed Income	124,922.75	0.02	124,922.75	BNNJDM7	6.11	5.50	13.43
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	124,826.59	0.02	124,826.59	nan	5.39	3.55	11.44
INTEL CORPORATION	Technology	Fixed Income	124,826.59	0.02	124,826.59	BMX7H88	5.87	5.63	10.58
WESTPAC BANKING CORP	Banking	Fixed Income	124,826.59	0.02	124,826.59	nan	4.22	2.15	4.73
TIME WARNER CABLE ENTERPRISES LLC	Communications	Fixed Income	124,778.50	0.02	124,778.50	2727266	5.86	8.38	5.44
APPLE INC	Technology	Fixed Income	124,682.33	0.02	124,682.33	BJDSXS2	5.44	2.95	14.95
DIAMONDBACK ENERGY INC	Energy	Fixed Income	124,586.16	0.02	124,586.16	BQWR7X2	4.88	6.25	5.60
ELEVANCE HEALTH INC	Insurance	Fixed Income	124,441.91	0.02	124,441.91	nan	4.68	4.60	5.47
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	124,441.91	0.02	124,441.91	nan	4.65	2.22	4.98
WILLIAMS COMPANIES INC	Energy	Fixed Income	124,345.74	0.02	124,345.74	nan	5.97	5.95	13.67
SWP: OIS 3.353700 25-SEP-2049 SOF	Cash and/or Derivatives	Swaps	124,340.57	0.02	-875,659.43	nan	-0.06	3.35	15.58
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	124,297.66	0.02	124,297.66	BD319Y7	5.25	3.70	13.10
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	124,297.66	0.02	124,297.66	nan	4.24	2.25	3.92
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	124,249.57	0.02	124,249.57	BQ0N1J6	5.70	5.35	13.63
BANCO SANTANDER SA	Banking	Fixed Income	124,153.41	0.02	124,153.41	nan	5.34	6.35	6.20
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	123,961.07	0.02	123,961.07	nan	4.65	5.05	6.54
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	123,961.07	0.02	123,961.07	nan	4.33	2.10	3.76
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	123,912.99	0.02	123,912.99	BPJK3B7	4.49	5.15	6.10
PAYPAL HOLDINGS INC	Technology	Fixed Income	123,864.90	0.02	123,864.90	nan	6.05	5.05	13.25
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	123,864.90	0.02	123,864.90	BMC8W21	4.56	3.80	3.99
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	123,720.65	0.02	123,720.65	nan	5.95	3.15	14.28
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	123,672.56	0.02	123,672.56	BKPJWW7	6.05	3.70	14.04
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	123,672.56	0.02	123,672.56	BNG21Z2	5.66	3.58	14.37
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	123,672.56	0.02	123,672.56	BPCTJS0	6.89	5.25	12.81
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	123,672.56	0.02	123,672.56	BMXNHJ7	4.43	4.63	3.70
NIKE INC	Consumer Cyclical	Fixed Income	123,672.56	0.02	123,672.56	BLB1V27	4.19	2.85	3.67
ANALOG DEVICES INC	Technology	Fixed Income	123,624.48	0.02	123,624.48	nan	4.36	2.10	5.05
DELL INTERNATIONAL LLC	Technology	Fixed Income	123,624.48	0.02	123,624.48	nan	5.47	8.10	7.14
ELEVANCE HEALTH INC	Insurance	Fixed Income	123,576.40	0.02	123,576.40	nan	4.41	2.25	3.79
TEXAS INSTRUMENTS INC	Technology	Fixed Income	123,528.31	0.02	123,528.31	BG0DDF6	5.48	4.15	13.22
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	123,528.31	0.02	123,528.31	nan	5.82	4.00	13.86
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	123,480.23	0.02	123,480.23	nan	4.63	4.40	5.37
DEERE & CO	Capital Goods	Fixed Income	123,432.14	0.02	123,432.14	B87L119	5.20	3.90	11.28
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	123,384.06	0.02	123,384.06	B5NNJ47	5.39	4.13	11.06
JPMORGAN CHASE & CO	Banking	Fixed Income	123,384.06	0.02	123,384.06	BNDQ2D2	4.57	1.76	4.28
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	123,335.98	0.02	123,335.98	BL6LJ95	5.40	3.02	10.81
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	123,287.89	0.02	123,287.89	nan	5.72	5.75	13.84
EOG RESOURCES INC	Energy	Fixed Income	123,287.89	0.02	123,287.89	nan	4.56	5.00	5.27
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	123,287.89	0.02	123,287.89	nan	6.23	6.05	13.29
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	123,287.89	0.02	123,287.89	nan	4.59	2.31	4.58
APPLE INC	Technology	Fixed Income	123,047.47	0.02	123,047.47	nan	4.09	4.30	5.94
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	122,999.39	0.02	122,999.39	B97MM05	5.71	6.88	8.56
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	122,951.30	0.02	122,951.30	nan	4.34	4.65	5.34
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	122,951.30	0.02	122,951.30	BL739D4	4.37	2.25	3.66
AMAZON.COM INC	Consumer Cyclical	Fixed Income	122,903.22	0.02	122,903.22	BNVX8J3	5.70	3.25	16.54
HP INC	Technology	Fixed Income	122,903.22	0.02	122,903.22	B5V6LS6	5.82	6.00	9.97
INTEL CORPORATION	Technology	Fixed Income	122,855.13	0.02	122,855.13	BDDQWX2	6.03	4.10	12.28
UNION PACIFIC CORPORATION	Transportation	Fixed Income	122,807.05	0.02	122,807.05	nan	5.62	5.60	13.87
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	122,758.96	0.02	122,758.96	BMBP1C6	7.03	4.40	13.71
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	122,758.96	0.02	122,758.96	nan	5.82	5.25	13.77
SALESFORCE INC	Technology	Fixed Income	122,758.96	0.02	122,758.96	BN466T5	5.73	2.70	11.49
REGAL REXNORD CORP	Capital Goods	Fixed Income	122,662.80	0.02	122,662.80	nan	5.19	6.40	5.65
BANK OF AMERICA CORP MTN	Banking	Fixed Income	122,614.71	0.02	122,614.71	BLNB200	5.69	2.83	14.99
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	122,614.71	0.02	122,614.71	nan	4.61	4.50	5.57
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	122,518.54	0.02	122,518.54	nan	4.71	4.85	6.37
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	122,518.54	0.02	122,518.54	B39XY20	5.20	6.40	8.44
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	122,518.54	0.02	122,518.54	nan	4.19	4.40	3.88
JBS NV	Consumer Non-Cyclical	Fixed Income	122,470.46	0.02	122,470.46	2PGWWX2	6.43	6.38	14.33
KEYCORP MTN	Banking	Fixed Income	122,470.46	0.02	122,470.46	nan	4.40	2.55	3.25
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	122,470.46	0.02	122,470.46	nan	4.98	5.70	6.33
HCA INC	Consumer Non-Cyclical	Fixed Income	122,422.38	0.02	122,422.38	nan	5.13	4.90	7.38
COMCAST CORPORATION	Communications	Fixed Income	122,374.29	0.02	122,374.29	BL6D441	6.12	2.80	14.87
COOPERATIEVE RABOBANK UA	Banking	Fixed Income	122,374.29	0.02	122,374.29	BGYY0D2	5.83	5.75	10.72
DELL INTERNATIONAL LLC / EMC CORP	Technology	Fixed Income	122,374.29	0.02	122,374.29	nan	4.83	5.75	5.55
DELL INTERNATIONAL LLC	Technology	Fixed Income	122,374.29	0.02	122,374.29	nan	5.01	5.40	6.45
PFIZER INC	Consumer Non-Cyclical	Fixed Income	122,374.29	0.02	122,374.29	BJJD7V2	5.60	4.00	13.72
APPLE INC	Technology	Fixed Income	122,326.21	0.02	122,326.21	BF58H35	5.41	3.75	13.55
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	122,230.04	0.02	122,230.04	nan	5.44	5.60	11.95
WALMART INC	Consumer Cyclical	Fixed Income	122,133.87	0.02	122,133.87	B242VX5	4.64	6.50	8.18
ARES STRATEGIC INCOME FUND	Finance Companies	Fixed Income	122,085.79	0.02	122,085.79	nan	6.04	5.60	3.36
VALERO ENERGY CORPORATION	Energy	Fixed Income	121,941.53	0.02	121,941.53	nan	5.20	5.15	7.63
ING GROEP NV	Banking	Fixed Income	121,893.45	0.02	121,893.45	nan	5.18	5.53	7.00
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	121,893.45	0.02	121,893.45	nan	4.64	4.05	3.44
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	121,797.28	0.02	121,797.28	nan	4.53	2.90	5.28
ALPHABET INC	Technology	Fixed Income	121,749.20	0.02	121,749.20	BMD7ZG2	5.10	1.90	11.78
KINDER MORGAN INC	Energy	Fixed Income	121,749.20	0.02	121,749.20	nan	4.35	5.15	3.63
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	121,653.03	0.02	121,653.03	nan	4.92	5.60	5.42
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	121,653.03	0.02	121,653.03	nan	6.16	6.60	12.23
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	121,556.86	0.02	121,556.86	nan	5.02	5.63	6.80
META PLATFORMS INC	Communications	Fixed Income	121,460.69	0.02	121,460.69	nan	4.17	4.80	3.61
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	121,460.69	0.02	121,460.69	nan	4.50	5.25	4.39
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	121,460.69	0.02	121,460.69	nan	5.09	5.59	6.67
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	121,460.69	0.02	121,460.69	nan	4.12	1.40	4.59
WELLS FARGO & COMPANY	Banking	Fixed Income	121,460.69	0.02	121,460.69	B0FR9F3	5.20	5.50	7.15
EXPAND ENERGY CORP	Energy	Fixed Income	121,316.44	0.02	121,316.44	nan	4.96	4.75	4.95
EXELON GENERATION CO LLC	Electric	Fixed Income	121,268.35	0.02	121,268.35	B4LVKD2	5.48	6.25	9.18
UNION PACIFIC CORPORATION	Transportation	Fixed Income	121,268.35	0.02	121,268.35	BLF0CQ1	5.67	3.84	16.13
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	121,220.27	0.02	121,220.27	nan	4.78	5.60	4.39
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	121,124.10	0.02	121,124.10	nan	5.69	5.50	13.73
TARGA RESOURCES CORP	Energy	Fixed Income	121,076.02	0.02	121,076.02	nan	5.00	6.13	5.61
BANCO SANTANDER SA	Banking	Fixed Income	121,027.93	0.02	121,027.93	nan	4.71	2.96	4.50
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	121,027.93	0.02	121,027.93	BD93QC4	5.60	5.15	8.74
ONEOK INC	Energy	Fixed Income	121,027.93	0.02	121,027.93	BFZZ811	6.13	5.20	12.30
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	121,027.93	0.02	121,027.93	nan	5.76	5.42	15.46
AMERICAN TOWER CORPORATION	Communications	Fixed Income	120,931.77	0.02	120,931.77	BG0X453	4.36	3.80	3.07
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	120,931.77	0.02	120,931.77	nan	5.85	5.25	13.66
WALMART INC	Consumer Cyclical	Fixed Income	120,931.77	0.02	120,931.77	BFYK6C4	5.33	4.05	13.51
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	120,787.51	0.02	120,787.51	nan	4.98	4.99	7.46
CENCORA INC	Consumer Non-Cyclical	Fixed Income	120,739.43	0.02	120,739.43	nan	5.03	4.90	7.64
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	120,643.26	0.02	120,643.26	nan	4.28	5.75	4.14
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	120,643.26	0.02	120,643.26	nan	5.78	5.70	15.20
AT&T INC	Communications	Fixed Income	120,595.18	0.02	120,595.18	BMHWTR2	6.09	3.85	15.28
SIMON PROPERTY GROUP LP	Reits	Fixed Income	120,595.18	0.02	120,595.18	nan	4.87	4.75	6.86
INTEL CORPORATION	Technology	Fixed Income	120,547.09	0.02	120,547.09	BSNWTF6	6.01	5.60	13.51
ORACLE CORPORATION	Technology	Fixed Income	120,450.92	0.02	120,450.92	BWTM356	6.99	4.38	13.19
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	120,162.42	0.02	120,162.42	nan	4.70	5.30	6.50
VODAFONE GROUP PLC	Communications	Fixed Income	120,162.42	0.02	120,162.42	BK6WV73	5.93	4.88	12.81
GE VERNOVA INC	Capital Goods	Fixed Income	120,066.25	0.02	120,066.25	nan	5.66	5.50	14.24
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	119,922.00	0.02	119,922.00	5733992	5.33	7.45	4.29
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	119,922.00	0.02	119,922.00	BPLF5V4	4.85	4.00	5.00
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	119,873.91	0.02	119,873.91	nan	4.46	4.40	4.19
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	119,681.58	0.02	119,681.58	nan	6.02	5.70	13.60
DEVON ENERGY CORPORATION	Energy	Fixed Income	119,633.49	0.02	119,633.49	BSQNDD2	6.06	5.75	13.55
ELEVANCE HEALTH INC	Insurance	Fixed Income	119,633.49	0.02	119,633.49	BMXHKL2	4.81	4.75	5.72
JPMORGAN CHASE & CO	Banking	Fixed Income	119,633.49	0.02	119,633.49	BD035K4	5.52	5.63	10.92
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	119,585.41	0.02	119,585.41	BS2G0M3	5.64	5.20	13.96
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	119,537.32	0.02	119,537.32	nan	4.34	4.60	4.18
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	119,537.32	0.02	119,537.32	nan	5.29	2.25	16.31
SWP: OIS 3.590700 28-NOV-2035 SOF	Cash and/or Derivatives	Swaps	119,518.88	0.02	-6,880,481.12	nan	0.02	3.59	8.11
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	119,489.24	0.02	119,489.24	nan	4.65	5.10	6.52
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	119,441.15	0.02	119,441.15	BK93JD5	5.46	2.50	16.01
HUMANA INC	Insurance	Fixed Income	119,441.15	0.02	119,441.15	nan	5.51	5.55	6.86
DUKE ENERGY CORP	Electric	Fixed Income	119,393.07	0.02	119,393.07	BNDQRS2	5.97	5.00	13.55
NXP BV	Technology	Fixed Income	119,393.07	0.02	119,393.07	nan	4.86	5.00	5.60
SOUTH BOW USA INFRASTRUCTURE HOLDI	Energy	Fixed Income	119,393.07	0.02	119,393.07	nan	4.59	5.03	3.14
GEORGIA POWER COMPANY	Electric	Fixed Income	119,344.99	0.02	119,344.99	nan	4.65	4.95	5.82
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	119,344.99	0.02	119,344.99	nan	5.65	5.65	15.73
ENERGY TRANSFER LP	Energy	Fixed Income	119,248.82	0.02	119,248.82	nan	5.13	5.55	6.33
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	119,248.82	0.02	119,248.82	nan	4.86	4.75	7.51
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	119,248.82	0.02	119,248.82	nan	6.23	6.00	13.48
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	119,248.82	0.02	119,248.82	nan	4.63	5.25	3.49
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	119,248.82	0.02	119,248.82	BQMRXX4	5.71	5.05	13.91
ARCELORMITTAL SA	Basic Industry	Fixed Income	119,200.73	0.02	119,200.73	nan	4.74	6.80	5.26
FIFTH THIRD BANCORP	Banking	Fixed Income	119,200.73	0.02	119,200.73	nan	5.25	5.42	7.52
T-MOBILE USA INC	Communications	Fixed Income	119,200.73	0.02	119,200.73	BR876T2	5.99	5.50	13.66
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	119,200.73	0.02	119,200.73	BYRLSF4	5.86	4.52	13.03
TARGA RESOURCES CORP	Energy	Fixed Income	119,152.65	0.02	119,152.65	BQ3PVG6	6.17	6.50	12.77
PNC BANK NA	Banking	Fixed Income	119,104.57	0.02	119,104.57	nan	4.36	2.70	3.25
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	119,008.40	0.02	119,008.40	nan	4.11	2.63	3.17
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	119,008.40	0.02	119,008.40	nan	5.67	5.57	11.66
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	118,960.31	0.02	118,960.31	nan	4.22	4.90	4.27
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	118,816.06	0.02	118,816.06	nan	4.55	5.25	6.18
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	118,816.06	0.02	118,816.06	BD3GB68	5.22	6.20	7.21
HOME DEPOT INC	Consumer Cyclical	Fixed Income	118,816.06	0.02	118,816.06	BPLZ008	5.62	4.95	13.98
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	118,719.89	0.02	118,719.89	BMGCHK2	5.97	4.45	15.49
EXELON CORPORATION	Electric	Fixed Income	118,671.81	0.02	118,671.81	nan	5.15	4.95	7.68
AMGEN INC	Consumer Non-Cyclical	Fixed Income	118,623.72	0.02	118,623.72	BN4J2B8	4.63	4.20	5.86
ELEVANCE HEALTH INC	Insurance	Fixed Income	118,623.72	0.02	118,623.72	nan	4.60	4.95	4.70
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	118,575.64	0.02	118,575.64	nan	4.84	4.95	7.08
CUMMINS INC	Consumer Cyclical	Fixed Income	118,527.55	0.02	118,527.55	nan	4.65	5.15	6.38
EXXON MOBIL CORP	Energy	Fixed Income	118,527.55	0.02	118,527.55	BJP4010	5.47	3.10	14.70
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	118,431.39	0.02	118,431.39	nan	4.25	3.25	3.65
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	118,431.39	0.02	118,431.39	nan	5.38	6.00	7.07
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	118,431.39	0.02	118,431.39	nan	4.33	5.10	4.32
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	118,383.30	0.02	118,383.30	nan	5.37	4.40	5.87
WALMART INC	Consumer Cyclical	Fixed Income	118,383.30	0.02	118,383.30	B2QVLK7	4.76	6.20	8.65
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	118,335.22	0.02	118,335.22	nan	3.90	2.13	3.21
FOX CORP	Communications	Fixed Income	118,287.13	0.02	118,287.13	BMPRYX0	5.55	5.48	8.98
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	118,239.05	0.02	118,239.05	nan	5.34	5.90	6.70
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	118,190.97	0.02	118,190.97	nan	5.07	5.35	7.01
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	118,094.80	0.02	118,094.80	BSNYFK9	4.94	6.00	6.22
ELEVANCE HEALTH INC	Insurance	Fixed Income	118,046.71	0.02	118,046.71	BMXHKK1	5.91	5.13	13.64
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	117,950.54	0.02	117,950.54	nan	4.55	5.25	4.16
SIMON PROPERTY GROUP LP	Reits	Fixed Income	117,950.54	0.02	117,950.54	nan	4.39	4.30	4.20
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	117,902.46	0.02	117,902.46	nan	4.12	4.40	3.55
SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	Fixed Income	117,902.46	0.02	117,902.46	nan	5.02	5.44	6.41
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	117,854.38	0.02	117,854.38	B2PHBR3	5.18	6.88	8.25
APPLE INC	Technology	Fixed Income	117,806.29	0.02	117,806.29	BDVPX83	5.42	4.25	12.92
ELEVANCE HEALTH INC	Insurance	Fixed Income	117,758.21	0.02	117,758.21	nan	4.97	5.38	6.46
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	117,662.04	0.02	117,662.04	nan	4.55	5.83	4.17
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	117,662.04	0.02	117,662.04	BPK81T4	4.97	4.95	5.81
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	117,662.04	0.02	117,662.04	BM95BD9	5.69	2.90	14.81
INTEL CORPORATION	Technology	Fixed Income	117,613.96	0.02	117,613.96	nan	4.76	4.15	5.42
AMAZON.COM INC	Consumer Cyclical	Fixed Income	117,565.87	0.02	117,565.87	BLPP192	5.71	4.10	16.17
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	117,469.70	0.02	117,469.70	nan	5.62	5.70	14.10
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	117,421.62	0.02	117,421.62	BM8MLZ3	5.27	4.50	13.77
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	117,421.62	0.02	117,421.62	nan	4.62	4.60	6.80
CONOCOPHILLIPS CO	Energy	Fixed Income	117,373.53	0.02	117,373.53	BQD1VB9	5.75	5.55	13.85
ENERGY TRANSFER LP	Energy	Fixed Income	117,325.45	0.02	117,325.45	nan	6.30	6.30	13.19
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	117,325.45	0.02	117,325.45	nan	4.20	4.25	4.38
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	117,277.37	0.02	117,277.37	nan	5.61	3.95	14.09
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	117,277.37	0.02	117,277.37	nan	4.22	2.13	3.64
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	117,277.37	0.02	117,277.37	nan	5.76	5.95	13.70
LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	117,133.11	0.02	117,133.11	BCBR9Y0	6.44	5.25	10.61
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	117,133.11	0.02	117,133.11	nan	3.99	4.20	3.06
CRH SMW FINANCE DAC	Capital Goods	Fixed Income	117,085.03	0.02	117,085.03	nan	4.39	5.13	3.33
PROLOGIS LP	Reits	Fixed Income	117,085.03	0.02	117,085.03	nan	4.70	4.75	5.92
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	117,036.94	0.02	117,036.94	nan	4.63	4.74	5.09
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	117,036.94	0.02	117,036.94	BKQN6X7	5.75	3.40	14.68
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	117,036.94	0.02	117,036.94	nan	5.01	5.75	5.70
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	116,988.86	0.02	116,988.86	nan	4.49	2.73	4.53
BANCO SANTANDER SA	Banking	Fixed Income	116,988.86	0.02	116,988.86	BLB6SW1	4.57	3.49	3.72
APPLE INC	Technology	Fixed Income	116,748.44	0.02	116,748.44	nan	3.96	1.65	3.84
PACIFICORP	Electric	Fixed Income	116,508.02	0.02	116,508.02	nan	4.98	5.45	5.77
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	116,411.85	0.02	116,411.85	nan	4.68	5.10	7.01
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	116,411.85	0.02	116,411.85	nan	4.08	2.75	3.66
TAKEDA US FINANCING INC	Consumer Non-Cyclical	Fixed Income	116,363.77	0.02	116,363.77	nan	5.83	5.90	13.70
BROADCOM INC	Technology	Fixed Income	116,315.68	0.02	116,315.68	nan	4.49	4.55	5.03
NVIDIA CORPORATION	Technology	Fixed Income	116,315.68	0.02	116,315.68	BKP3KW5	5.36	3.50	14.66
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	116,315.68	0.02	116,315.68	BMQ9JS5	5.63	4.35	12.91
ENERGY TRANSFER LP	Energy	Fixed Income	116,267.60	0.02	116,267.60	BSN4Q84	6.16	5.35	11.19
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	116,219.51	0.02	116,219.51	nan	4.33	4.65	4.18
PFIZER INC	Consumer Non-Cyclical	Fixed Income	116,075.26	0.02	116,075.26	nan	4.20	4.20	4.06
WALMART INC	Consumer Cyclical	Fixed Income	116,027.18	0.02	116,027.18	BMDP812	5.29	2.65	16.12
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	115,979.09	0.02	115,979.09	nan	4.92	5.40	6.39
ENBRIDGE INC	Energy	Fixed Income	115,979.09	0.02	115,979.09	BN12KM7	4.58	6.20	3.89
PROLOGIS LP	Reits	Fixed Income	115,979.09	0.02	115,979.09	BPDYZG4	5.59	5.25	14.16
TRAVELERS COMPANIES INC MTN	Insurance	Fixed Income	115,931.01	0.02	115,931.01	B1Y1S45	4.96	6.25	8.02
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	115,786.76	0.02	115,786.76	nan	4.71	4.90	3.71
SWP: OIS 3.939700 01-DEC-2045 SOF	Cash and/or Derivatives	Swaps	115,782.32	0.02	-4,376,217.68	nan	0.33	3.94	13.47
MARATHON PETROLEUM CORP	Energy	Fixed Income	115,738.67	0.02	115,738.67	nan	5.16	5.70	6.90
SHELL FINANCE US INC	Energy	Fixed Income	115,738.67	0.02	115,738.67	nan	4.15	2.75	3.70
CHEVRON USA INC	Energy	Fixed Income	115,690.59	0.02	115,690.59	nan	4.71	4.85	7.55
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	115,690.59	0.02	115,690.59	nan	4.51	4.47	4.09
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	115,690.59	0.02	115,690.59	nan	5.26	5.45	6.94
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	115,450.17	0.02	115,450.17	BFY0DB2	5.92	4.46	12.93
BERKSHIRE HATHAWAY INC	Insurance	Fixed Income	115,450.17	0.02	115,450.17	B819DG8	5.17	4.50	11.36
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	115,450.17	0.02	115,450.17	B4PXK12	5.15	5.75	9.47
MPLX LP	Energy	Fixed Income	115,450.17	0.02	115,450.17	nan	5.36	5.30	7.58
PACIFICORP	Electric	Fixed Income	115,450.17	0.02	115,450.17	nan	5.31	5.80	7.55
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	115,450.17	0.02	115,450.17	BM95BK6	4.32	3.50	3.74
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	115,402.08	0.02	115,402.08	nan	5.55	5.55	14.43
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	115,402.08	0.02	115,402.08	nan	5.00	4.85	7.52
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	115,402.08	0.02	115,402.08	nan	4.15	4.30	3.65
ALPHABET INC	Technology	Fixed Income	115,354.00	0.02	115,354.00	nan	4.62	4.50	7.24
HUMANA INC	Insurance	Fixed Income	115,354.00	0.02	115,354.00	nan	4.89	5.38	4.35
COMCAST CORPORATION	Communications	Fixed Income	115,209.75	0.02	115,209.75	nan	6.05	6.05	13.27
ENBRIDGE INC	Energy	Fixed Income	115,209.75	0.02	115,209.75	nan	5.18	5.45	7.61
ENERGY TRANSFER LP	Energy	Fixed Income	115,113.58	0.02	115,113.58	BYQ24Q1	6.17	6.13	11.09
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	115,065.49	0.02	115,065.49	nan	4.84	5.05	7.10
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	115,065.49	0.02	115,065.49	B2418B9	4.68	5.95	8.30
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	115,065.49	0.02	115,065.49	BJ1STS6	5.65	4.25	13.48
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	115,065.49	0.02	115,065.49	BKPG927	4.59	2.75	4.62
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	115,065.49	0.02	115,065.49	BHHK982	5.76	4.45	13.04
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	115,017.41	0.02	115,017.41	nan	4.65	5.55	4.35
WILLIAMS COMPANIES INC	Energy	Fixed Income	114,969.32	0.02	114,969.32	BW3SWW0	5.80	5.10	11.82
AT&T INC	Communications	Fixed Income	114,921.24	0.02	114,921.24	nan	5.08	5.38	7.23
HUMANA INC	Insurance	Fixed Income	114,873.16	0.02	114,873.16	nan	5.46	5.95	6.25
BROADCOM INC	Technology	Fixed Income	114,728.90	0.02	114,728.90	nan	4.53	5.20	5.12
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	114,680.82	0.02	114,680.82	nan	4.37	5.00	3.19
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	114,632.73	0.02	114,632.73	nan	4.65	4.90	5.75
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	114,632.73	0.02	114,632.73	BS2FZR0	4.87	5.90	6.31
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	114,536.57	0.02	114,536.57	nan	5.42	5.25	14.28
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	114,488.48	0.02	114,488.48	nan	5.09	5.40	6.45
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	114,488.48	0.02	114,488.48	nan	4.28	2.00	5.01
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	114,488.48	0.02	114,488.48	nan	5.86	6.05	14.83
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	114,392.31	0.02	114,392.31	BMC5GZ3	4.19	3.63	3.65
PROLOGIS LP	Reits	Fixed Income	114,392.31	0.02	114,392.31	nan	4.81	5.00	6.46
MICROSOFT CORPORATION	Technology	Fixed Income	114,344.23	0.02	114,344.23	BVWXT28	4.35	3.50	7.41
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	114,296.15	0.02	114,296.15	BLB65N1	4.28	1.75	4.06
TARGA RESOURCES CORP	Energy	Fixed Income	114,296.15	0.02	114,296.15	nan	5.28	5.55	7.17
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	114,248.06	0.02	114,248.06	nan	4.48	4.40	4.26
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	114,248.06	0.02	114,248.06	BLC8C02	4.27	4.40	3.59
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	114,248.06	0.02	114,248.06	nan	4.64	4.20	5.73
APPLE INC	Technology	Fixed Income	114,199.98	0.02	114,199.98	BKPJTD7	5.47	2.80	17.67
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	114,199.98	0.02	114,199.98	nan	4.94	2.30	5.26
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	114,199.98	0.02	114,199.98	nan	4.21	4.90	4.30
CENCORA INC	Consumer Non-Cyclical	Fixed Income	114,151.89	0.02	114,151.89	nan	4.50	2.70	4.51
MORGAN STANLEY MTN	Banking	Fixed Income	114,151.89	0.02	114,151.89	BMZ2XH2	5.65	2.80	15.30
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	114,151.89	0.02	114,151.89	nan	4.44	3.88	5.23
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	114,103.81	0.02	114,103.81	nan	4.21	1.65	4.21
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	114,103.81	0.02	114,103.81	BKDXGP2	4.26	2.95	3.11
DELL INTERNATIONAL LLC	Technology	Fixed Income	114,055.72	0.02	114,055.72	nan	4.56	4.50	4.26
CROWN CASTLE INC	Communications	Fixed Income	114,007.64	0.02	114,007.64	BN0WR16	5.08	5.10	5.72
APPLE INC	Technology	Fixed Income	113,959.56	0.02	113,959.56	BQB7DX5	5.30	4.85	14.24
GEORGIA POWER COMPANY	Electric	Fixed Income	113,911.47	0.02	113,911.47	B78K6L3	5.45	4.30	11.01
KINDER MORGAN INC	Energy	Fixed Income	113,863.39	0.02	113,863.39	BRJK1M8	5.92	5.95	13.47
PFIZER INC	Consumer Non-Cyclical	Fixed Income	113,863.39	0.02	113,863.39	nan	4.45	4.50	5.54
EQUINIX INC	Technology	Fixed Income	113,815.30	0.02	113,815.30	nan	4.71	3.90	5.26
SHELL FINANCE US INC 144A	Energy	Fixed Income	113,815.30	0.02	113,815.30	nan	5.62	3.13	14.45
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	113,815.30	0.02	113,815.30	nan	4.83	5.35	6.86
CITIGROUP INC	Banking	Fixed Income	113,767.22	0.02	113,767.22	BLCBFR9	5.59	5.32	9.71
SHELL FINANCE US INC	Energy	Fixed Income	113,719.13	0.02	113,719.13	BT26H41	5.60	3.25	14.73
JEFFERIES GROUP LLC MTN	Brokerage/Asset Managers/Exchanges	Fixed Income	113,671.05	0.02	113,671.05	nan	5.10	2.63	5.00
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	113,671.05	0.02	113,671.05	BN7K3Z9	4.68	5.00	5.82
GEORGIA POWER COMPANY	Electric	Fixed Income	113,574.88	0.02	113,574.88	nan	4.75	5.25	6.42
US BANCORP MTN	Banking	Fixed Income	113,574.88	0.02	113,574.88	nan	4.46	5.10	2.95
CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	113,526.80	0.02	113,526.80	nan	4.36	3.70	3.26
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	113,478.71	0.02	113,478.71	BKBZGZ0	4.88	3.38	4.76
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	113,382.55	0.02	113,382.55	nan	4.95	5.13	5.25
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	113,334.46	0.02	113,334.46	nan	5.31	5.25	7.59
HOME DEPOT INC	Consumer Cyclical	Fixed Income	113,334.46	0.02	113,334.46	BJKPFV3	4.04	2.95	2.95
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	113,334.46	0.02	113,334.46	nan	4.39	1.75	5.40
CATERPILLAR INC	Capital Goods	Fixed Income	113,286.38	0.02	113,286.38	BLGYRQ7	5.45	3.25	14.86
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	113,094.04	0.02	113,094.04	BFYRPY0	5.66	4.00	13.33
HP INC	Technology	Fixed Income	113,094.04	0.02	113,094.04	nan	5.01	5.50	5.53
KINDER MORGAN INC MTN	Energy	Fixed Income	112,997.87	0.02	112,997.87	2836399	4.66	7.75	4.64
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	112,853.62	0.02	112,853.62	991XAM1	5.88	4.40	14.04
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	112,805.54	0.02	112,805.54	nan	4.82	4.90	6.77
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	112,757.45	0.02	112,757.45	nan	4.47	5.13	4.35
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	112,757.45	0.02	112,757.45	BD5W7X3	4.73	3.40	9.31
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	112,709.37	0.02	112,709.37	nan	4.43	5.00	7.11
MICROSOFT CORPORATION	Technology	Fixed Income	112,709.37	0.02	112,709.37	BYP2P81	5.40	4.50	15.33
AT&T INC	Communications	Fixed Income	112,661.28	0.02	112,661.28	nan	4.31	4.70	3.86
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	112,661.28	0.02	112,661.28	nan	5.13	3.25	10.32
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	112,661.28	0.02	112,661.28	nan	4.76	5.00	6.42
WESTPAC BANKING CORP	Banking	Fixed Income	112,661.28	0.02	112,661.28	nan	4.16	4.35	3.76
TARGA RESOURCES CORP	Energy	Fixed Income	112,613.20	0.02	112,613.20	nan	5.09	6.50	6.24
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	112,565.11	0.02	112,565.11	nan	4.18	1.75	4.96
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	112,517.03	0.02	112,517.03	nan	4.94	5.63	5.03
KEYCORP MTN	Banking	Fixed Income	112,517.03	0.02	112,517.03	BQBDY96	5.30	6.40	6.18
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	112,468.95	0.02	112,468.95	nan	5.31	5.40	6.90
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	112,468.95	0.02	112,468.95	nan	5.39	6.15	6.96
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	112,420.86	0.02	112,420.86	nan	5.52	4.90	11.38
METLIFE INC	Insurance	Fixed Income	112,372.78	0.02	112,372.78	nan	4.81	5.30	6.81
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	112,372.78	0.02	112,372.78	nan	4.43	4.15	4.21
WALT DISNEY CO	Communications	Fixed Income	112,324.69	0.02	112,324.69	nan	4.12	3.80	3.60
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	112,324.69	0.02	112,324.69	nan	4.34	4.55	5.50
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	112,324.69	0.02	112,324.69	nan	4.29	4.85	3.43
DOW CHEMICAL CO	Basic Industry	Fixed Income	112,276.61	0.02	112,276.61	BKBZCX0	6.55	5.55	11.84
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	112,228.52	0.02	112,228.52	nan	5.04	2.50	11.13
ORACLE CORPORATION	Technology	Fixed Income	112,228.52	0.02	112,228.52	BMYLXD6	6.93	4.10	14.28
DOLLAR GENERAL CORP	Consumer Cyclical	Fixed Income	112,180.44	0.02	112,180.44	nan	4.97	5.45	5.85
UNION PACIFIC CORPORATION	Transportation	Fixed Income	112,180.44	0.02	112,180.44	BP9P0J9	5.60	2.95	15.56
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	112,132.36	0.02	112,132.36	nan	4.50	2.56	3.59
UNION PACIFIC CORPORATION	Transportation	Fixed Income	112,084.27	0.02	112,084.27	nan	4.67	5.10	7.04
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	112,036.19	0.02	112,036.19	nan	4.22	4.45	5.80
WESTPAC BANKING CORP	Banking	Fixed Income	111,988.10	0.02	111,988.10	nan	4.10	2.65	3.49
EQUINIX INC	Technology	Fixed Income	111,940.02	0.02	111,940.02	nan	4.65	2.50	4.62
JBS NV	Consumer Non-Cyclical	Fixed Income	111,940.02	0.02	111,940.02	2PGWWW9	5.32	5.95	6.77
T-MOBILE USA INC	Communications	Fixed Income	111,940.02	0.02	111,940.02	nan	5.97	5.70	13.56
UNION PACIFIC CORPORATION	Transportation	Fixed Income	111,940.02	0.02	111,940.02	BNYF3J1	5.59	3.50	15.16
VISA INC	Technology	Fixed Income	111,940.02	0.02	111,940.02	nan	3.99	4.10	4.31
TOTALENERGIES CAPITAL USA LLC	Energy	Fixed Income	111,891.94	0.02	111,891.94	nan	4.90	4.86	7.59
HCA INC	Consumer Non-Cyclical	Fixed Income	111,843.85	0.02	111,843.85	nan	6.08	5.70	13.45
HOME DEPOT INC	Consumer Cyclical	Fixed Income	111,843.85	0.02	111,843.85	BDD8L53	5.50	4.88	11.45
EATON CORPORATION	Capital Goods	Fixed Income	111,795.77	0.02	111,795.77	nan	4.48	4.15	5.91
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	111,795.77	0.02	111,795.77	BNG50S7	5.53	2.80	11.64
GOLDMAN SACHS CAPITAL I	Banking	Fixed Income	111,699.60	0.02	111,699.60	2380584	5.39	6.34	6.11
TIME WARNER CABLE LLC	Communications	Fixed Income	111,699.60	0.02	111,699.60	B8N2417	6.87	4.50	10.60
ELEVANCE HEALTH INC	Insurance	Fixed Income	111,699.60	0.02	111,699.60	BPZFRW5	5.78	4.65	11.63
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	111,651.51	0.02	111,651.51	nan	4.37	5.25	4.43
NXP BV	Technology	Fixed Income	111,603.43	0.02	111,603.43	nan	4.74	2.65	5.26
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	111,555.35	0.02	111,555.35	nan	4.92	2.70	3.84
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	111,507.26	0.02	111,507.26	nan	4.96	4.80	6.85
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	111,507.26	0.02	111,507.26	nan	4.59	4.25	5.52
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	111,459.18	0.02	111,459.18	BYQNQH9	5.38	4.38	12.29
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	111,459.18	0.02	111,459.18	BR82SP7	5.20	5.25	14.38
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	111,314.92	0.02	111,314.92	nan	4.52	4.88	3.39
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	111,314.92	0.02	111,314.92	nan	4.19	4.35	2.89
ENBRIDGE INC	Energy	Fixed Income	111,266.84	0.02	111,266.84	nan	5.10	5.55	7.04
MASTERCARD INC	Technology	Fixed Income	111,266.84	0.02	111,266.84	nan	4.16	2.00	5.14
TARGET CORPORATION	Consumer Cyclical	Fixed Income	111,266.84	0.02	111,266.84	B8HK5Z8	5.43	4.00	11.20
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	111,170.67	0.02	111,170.67	BP2CRG3	5.66	3.00	15.46
ORACLE CORPORATION	Technology	Fixed Income	111,122.59	0.02	111,122.59	BNXJBK1	6.90	4.50	11.09
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	111,074.50	0.02	111,074.50	BP9QGH2	5.78	5.75	13.72
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	111,074.50	0.02	111,074.50	nan	4.98	6.12	5.25
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	110,978.34	0.02	110,978.34	BDHTRM1	6.17	5.30	12.06
GE CAPITAL INTERNATIONAL FUNDING C	Capital Goods	Fixed Income	110,978.34	0.02	110,978.34	BYNWXZ6	4.80	4.42	7.55
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	110,978.34	0.02	110,978.34	BN912G4	4.61	2.44	5.21
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	110,978.34	0.02	110,978.34	nan	4.41	5.13	4.21
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	110,930.25	0.02	110,930.25	B3B3L83	5.01	6.59	8.25
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	110,930.25	0.02	110,930.25	BMDWCG6	5.23	2.60	11.35
JPMORGAN CHASE & CO	Banking	Fixed Income	110,930.25	0.02	110,930.25	BLSP4R8	5.49	4.85	11.43
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	110,930.25	0.02	110,930.25	nan	4.19	4.10	5.58
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	110,930.25	0.02	110,930.25	BMG8DB3	5.61	2.85	11.55
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	110,882.17	0.02	110,882.17	BKQN7B2	4.68	2.25	4.51
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	110,882.17	0.02	110,882.17	BPG96F2	5.56	2.88	15.44
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	110,834.08	0.02	110,834.08	nan	4.46	5.13	3.44
NISOURCE INC	Natural Gas	Fixed Income	110,786.00	0.02	110,786.00	nan	4.54	1.70	4.52
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	110,786.00	0.02	110,786.00	BZ30BC0	5.41	4.45	12.63
PAYPAL HOLDINGS INC	Technology	Fixed Income	110,689.83	0.02	110,689.83	nan	5.03	5.15	6.46
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	110,641.75	0.02	110,641.75	BMBL2X2	5.74	3.50	14.27
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	110,593.66	0.02	110,593.66	nan	4.59	2.25	4.86
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	110,593.66	0.02	110,593.66	BGLRQ81	6.23	5.95	12.21
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	110,545.58	0.02	110,545.58	BN927Q2	5.77	2.85	15.09
INTEL CORPORATION	Technology	Fixed Income	110,545.58	0.02	110,545.58	nan	4.37	4.00	3.03
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	110,545.58	0.02	110,545.58	BJKRNX7	5.77	4.35	13.57
BANCO SANTANDER SA	Banking	Fixed Income	110,497.49	0.02	110,497.49	nan	5.17	6.03	6.72
BOSTON PROPERTIES LP	Reits	Fixed Income	110,497.49	0.02	110,497.49	BMCQ2X6	5.34	2.45	6.60
FISERV INC	Technology	Fixed Income	110,497.49	0.02	110,497.49	nan	4.82	4.55	4.25
DEERE & CO	Capital Goods	Fixed Income	110,305.16	0.02	110,305.16	nan	4.72	5.45	6.87
FEDEX CORP	Transportation	Fixed Income	110,305.16	0.02	110,305.16	2NWMTX9	5.76	5.25	12.89
SOUTHERN COMPANY (THE)	Electric	Fixed Income	110,257.07	0.02	110,257.07	nan	4.83	5.20	5.84
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	110,160.90	0.02	110,160.90	nan	4.61	4.90	3.59
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	110,160.90	0.02	110,160.90	BZ0W055	5.14	5.70	7.16
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	110,112.82	0.02	110,112.82	nan	4.58	5.30	4.91
ORACLE CORPORATION	Technology	Fixed Income	110,064.74	0.02	110,064.74	nan	7.21	6.13	13.09
WILLIAMS COMPANIES INC	Energy	Fixed Income	109,968.57	0.02	109,968.57	nan	4.68	4.65	5.38
APPLE INC	Technology	Fixed Income	109,920.48	0.02	109,920.48	BJDSXR1	3.79	2.20	3.22
PAYCHEX INC	Technology	Fixed Income	109,920.48	0.02	109,920.48	nan	5.39	5.60	7.01
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	109,872.40	0.02	109,872.40	nan	4.75	5.13	5.79
EQT CORP	Energy	Fixed Income	109,872.40	0.02	109,872.40	nan	4.78	4.75	4.15
MPLX LP	Energy	Fixed Income	109,872.40	0.02	109,872.40	nan	6.19	6.20	13.39
GEORGIA POWER COMPANY	Electric	Fixed Income	109,728.15	0.02	109,728.15	nan	4.35	4.85	4.32
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	109,680.06	0.02	109,680.06	nan	4.29	5.63	3.16
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	109,631.98	0.02	109,631.98	nan	4.37	5.25	5.60
ING GROEP NV	Banking	Fixed Income	109,535.81	0.02	109,535.81	nan	4.76	5.07	3.53
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	109,535.81	0.02	109,535.81	BL6L2C9	5.70	3.05	14.63
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	109,439.64	0.02	109,439.64	nan	4.53	5.55	2.91
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	109,439.64	0.02	109,439.64	nan	4.52	5.38	2.90
SIMON PROPERTY GROUP LP	Reits	Fixed Income	109,439.64	0.02	109,439.64	BJDSY78	4.25	2.45	3.21
ATHENE HOLDING LTD	Insurance	Fixed Income	109,391.56	0.02	109,391.56	nan	6.78	6.63	12.34
DIAMONDBACK ENERGY INC	Energy	Fixed Income	109,199.22	0.02	109,199.22	BJR45B3	4.34	3.50	3.31
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	109,199.22	0.02	109,199.22	nan	5.01	4.80	7.45
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	109,103.05	0.02	109,103.05	nan	4.12	4.15	3.98
DUKE ENERGY CORP	Electric	Fixed Income	109,006.88	0.02	109,006.88	nan	5.99	5.70	13.82
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	109,006.88	0.02	109,006.88	BMTWJ58	5.78	5.20	15.09
PROLOGIS LP	Reits	Fixed Income	108,958.80	0.02	108,958.80	BP6V8F2	5.62	5.25	13.79
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	108,958.80	0.02	108,958.80	BS6Z6Y0	5.79	5.84	10.98
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	108,910.71	0.02	108,910.71	nan	5.09	5.19	7.34
NEWMONT CORPORATION	Basic Industry	Fixed Income	108,910.71	0.02	108,910.71	nan	4.73	5.35	6.40
BARCLAYS PLC	Banking	Fixed Income	108,862.63	0.02	108,862.63	nan	4.81	2.65	3.85
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	108,862.63	0.02	108,862.63	B2NJ7Z1	4.97	5.88	8.45
HCA INC	Consumer Non-Cyclical	Fixed Income	108,814.55	0.02	108,814.55	nan	4.48	5.25	3.46
HCA INC	Consumer Non-Cyclical	Fixed Income	108,766.46	0.02	108,766.46	nan	4.83	4.60	5.49
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	108,718.38	0.02	108,718.38	nan	5.08	5.75	6.55
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	108,718.38	0.02	108,718.38	BLR95R8	5.14	4.25	10.20
JPMORGAN CHASE & CO	Banking	Fixed Income	108,718.38	0.02	108,718.38	nan	4.60	4.57	2.87
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	108,718.38	0.02	108,718.38	nan	4.88	5.25	6.41
COMCAST CORPORATION	Communications	Fixed Income	108,670.29	0.02	108,670.29	BF22PR0	6.05	4.00	12.88
PHILLIPS 66	Energy	Fixed Income	108,622.21	0.02	108,622.21	BMTD3K4	4.49	2.15	4.32
T-MOBILE USA INC	Communications	Fixed Income	108,622.21	0.02	108,622.21	nan	4.57	2.25	5.08
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	108,574.13	0.02	108,574.13	nan	5.07	4.90	5.31
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	108,574.13	0.02	108,574.13	nan	4.99	5.75	5.81
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	108,574.13	0.02	108,574.13	nan	4.76	3.25	4.57
ALPHABET INC	Technology	Fixed Income	108,381.79	0.02	108,381.79	BMD7ZS4	5.35	2.25	18.78
M&T BANK CORPORATION	Banking	Fixed Income	108,381.79	0.02	108,381.79	nan	5.10	5.05	5.62
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	108,381.79	0.02	108,381.79	nan	4.78	2.85	5.16
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	108,333.70	0.02	108,333.70	BMZ3RL7	4.80	3.25	5.14
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	108,285.62	0.02	108,285.62	nan	4.99	4.75	5.63
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	108,285.62	0.02	108,285.62	nan	5.18	6.15	5.64
HESS CORP	Energy	Fixed Income	107,997.12	0.02	107,997.12	B55GWZ6	5.26	6.00	9.33
HOME DEPOT INC	Consumer Cyclical	Fixed Income	107,997.12	0.02	107,997.12	B9N1J94	5.47	4.20	11.53
RELX CAPITAL INC	Technology	Fixed Income	107,997.12	0.02	107,997.12	BM9BZ02	4.37	3.00	3.75
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	107,997.12	0.02	107,997.12	BYY9WB5	4.86	4.63	7.34
KKR & CO INC	Brokerage/Asset Managers/Exchanges	Fixed Income	107,949.03	0.02	107,949.03	nan	5.31	5.10	7.24
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	107,852.86	0.02	107,852.86	BMJ6RW3	5.59	5.15	11.04
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	107,804.78	0.02	107,804.78	nan	4.43	4.41	4.19
ENERGY TRANSFER LP	Energy	Fixed Income	107,756.69	0.02	107,756.69	nan	5.29	5.35	7.44
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	107,756.69	0.02	107,756.69	nan	4.34	1.70	4.20
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	107,756.69	0.02	107,756.69	BWTZ6W3	5.59	4.15	12.13
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	107,708.61	0.02	107,708.61	BSJX2S7	5.29	5.00	7.10
M&T BANK CORPORATION MTN	Banking	Fixed Income	107,660.53	0.02	107,660.53	nan	4.94	6.08	4.21
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	107,660.53	0.02	107,660.53	BQ1QMJ1	5.02	5.94	5.90
CATERPILLAR INC	Capital Goods	Fixed Income	107,612.44	0.02	107,612.44	BK80N35	4.11	2.60	3.72
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	107,564.36	0.02	107,564.36	nan	6.06	5.97	13.33
PAYCHEX INC	Technology	Fixed Income	107,516.27	0.02	107,516.27	nan	4.65	5.10	3.58
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	107,372.02	0.02	107,372.02	BF97772	5.67	4.20	13.69
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	107,372.02	0.02	107,372.02	BQV0GK2	4.25	4.98	3.83
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	107,275.85	0.02	107,275.85	nan	5.63	5.60	14.14
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	107,275.85	0.02	107,275.85	nan	5.86	6.00	13.73
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	107,275.85	0.02	107,275.85	BGYGSM3	5.30	5.32	8.89
APOLLO DEBT SOLUTIONS BDC	Finance Companies	Fixed Income	107,179.68	0.02	107,179.68	BMZLJ15	6.05	6.70	4.36
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	107,179.68	0.02	107,179.68	BPW7P75	5.67	5.40	13.84
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	107,131.60	0.02	107,131.60	nan	4.77	5.00	7.08
UBS AG (LONDON BRANCH)	Banking	Fixed Income	107,083.52	0.02	107,083.52	9974A26	5.62	4.50	13.00
PFIZER INC	Consumer Non-Cyclical	Fixed Income	107,035.43	0.02	107,035.43	nan	4.19	2.63	3.69
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	106,939.26	0.02	106,939.26	nan	5.64	5.55	14.34
HUMANA INC	Insurance	Fixed Income	106,939.26	0.02	106,939.26	BQZJCM9	6.29	4.95	11.36
MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	Fixed Income	106,939.26	0.02	106,939.26	nan	4.55	4.50	5.90
CITIGROUP INC	Banking	Fixed Income	106,843.09	0.02	106,843.09	B7N9B65	5.55	5.88	10.19
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	106,843.09	0.02	106,843.09	nan	4.58	5.35	3.31
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	106,795.01	0.02	106,795.01	nan	4.65	4.88	5.44
BROADCOM INC 144A	Technology	Fixed Income	106,746.93	0.02	106,746.93	BNDB2F9	4.53	4.15	5.24
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	106,746.93	0.02	106,746.93	nan	5.80	5.85	13.62
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	106,698.84	0.02	106,698.84	nan	5.71	5.25	4.32
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	106,650.76	0.02	106,650.76	nan	5.76	5.90	13.35
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	106,650.76	0.02	106,650.76	nan	4.70	2.68	3.91
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	106,554.59	0.02	106,554.59	BQMRY20	5.63	4.95	15.71
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	106,554.59	0.02	106,554.59	nan	4.53	3.70	5.22
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	106,554.59	0.02	106,554.59	nan	4.41	1.90	4.99
BERRY GLOBAL INC	Capital Goods	Fixed Income	106,410.34	0.02	106,410.34	nan	5.12	5.65	6.16
FISERV INC	Technology	Fixed Income	106,410.34	0.02	106,410.34	BQ1PKF0	5.37	5.15	6.62
AMGEN INC	Consumer Non-Cyclical	Fixed Income	106,314.17	0.02	106,314.17	BN7KZX1	5.80	4.20	14.14
AT&T INC	Communications	Fixed Income	106,218.00	0.02	106,218.00	BYMLXL0	5.89	5.65	11.90
HOME DEPOT INC	Consumer Cyclical	Fixed Income	106,218.00	0.02	106,218.00	nan	4.18	4.85	4.50
EBAY INC	Consumer Cyclical	Fixed Income	106,169.92	0.02	106,169.92	BMGH020	4.54	2.60	4.60
PROLOGIS LP	Reits	Fixed Income	106,169.92	0.02	106,169.92	nan	4.79	5.13	6.27
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	106,169.92	0.02	106,169.92	nan	4.89	5.74	3.48
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	106,073.75	0.02	106,073.75	nan	5.72	5.70	13.58
PROLOGIS LP	Reits	Fixed Income	106,073.75	0.02	106,073.75	BMGKBT3	4.32	1.25	4.28
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	106,025.66	0.02	106,025.66	nan	4.66	5.00	5.26
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	105,977.58	0.02	105,977.58	nan	4.53	4.20	6.98
EATON CORPORATION	Capital Goods	Fixed Income	105,929.49	0.02	105,929.49	nan	4.58	4.50	5.83
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	105,881.41	0.02	105,881.41	nan	4.63	5.16	3.51
QUALCOMM INCORPORATED	Technology	Fixed Income	105,833.33	0.02	105,833.33	BMV6XQ7	5.70	3.25	14.43
WILLIAMS COMPANIES INC	Energy	Fixed Income	105,833.33	0.02	105,833.33	nan	4.48	4.63	3.73
AMGEN INC	Consumer Non-Cyclical	Fixed Income	105,689.07	0.02	105,689.07	BKP4ZN4	4.51	2.00	5.28
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	105,689.07	0.02	105,689.07	nan	5.27	5.80	6.28
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	105,592.90	0.02	105,592.90	nan	4.25	3.70	3.85
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	105,544.82	0.02	105,544.82	BMG2XG0	6.53	4.20	12.89
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	105,544.82	0.02	105,544.82	B6VMZ67	5.48	4.38	10.63
BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	Fixed Income	105,496.74	0.02	105,496.74	B4TYCN7	5.52	5.70	9.89
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	105,448.65	0.02	105,448.65	nan	4.28	5.10	4.24
DELL INTERNATIONAL LLC	Technology	Fixed Income	105,448.65	0.02	105,448.65	nan	5.12	5.50	7.02
APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	105,400.57	0.02	105,400.57	nan	5.40	5.15	7.23
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	105,256.32	0.02	105,256.32	nan	4.69	6.15	3.88
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	105,208.23	0.02	105,208.23	nan	3.99	3.00	3.66
AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	105,160.15	0.02	105,160.15	2NW3125	5.14	5.50	6.98
AMERICAN TOWER CORPORATION	Communications	Fixed Income	105,112.06	0.02	105,112.06	nan	4.74	4.70	5.57
COMCAST CORPORATION	Communications	Fixed Income	105,112.06	0.02	105,112.06	BDFL075	5.10	3.20	8.37
COMCAST CORPORATION	Communications	Fixed Income	105,112.06	0.02	105,112.06	nan	4.66	4.65	5.75
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	105,063.98	0.02	105,063.98	nan	4.41	4.65	6.81
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	105,063.98	0.02	105,063.98	nan	4.95	5.35	3.05
WALT DISNEY CO	Communications	Fixed Income	105,015.89	0.02	105,015.89	nan	4.79	6.40	7.19
REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	Fixed Income	105,015.89	0.02	105,015.89	nan	4.40	1.75	4.16
BROWN & BROWN INC	Insurance	Fixed Income	104,967.81	0.02	104,967.81	nan	5.36	5.55	7.02
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	104,967.81	0.02	104,967.81	nan	4.58	4.60	5.84
QUALCOMM INCORPORATED	Technology	Fixed Income	104,919.73	0.02	104,919.73	BNG8GG6	5.74	4.50	13.85
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	104,823.56	0.02	104,823.56	nan	4.93	4.90	5.76
HUMANA INC	Insurance	Fixed Income	104,823.56	0.02	104,823.56	nan	5.28	5.88	5.59
APPLE INC	Technology	Fixed Income	104,727.39	0.02	104,727.39	BL6LZ19	5.49	2.85	17.62
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	104,679.31	0.02	104,679.31	BMCTM02	5.74	4.38	13.56
PROLOGIS LP	Reits	Fixed Income	104,679.31	0.02	104,679.31	nan	4.88	5.25	7.04
DUKE ENERGY CORP	Electric	Fixed Income	104,631.22	0.02	104,631.22	BNR5LF0	4.53	2.55	4.70
FISERV INC	Technology	Fixed Income	104,631.22	0.02	104,631.22	nan	5.44	5.25	7.20
JBS NV	Consumer Non-Cyclical	Fixed Income	104,631.22	0.02	104,631.22	2PGWWX1	5.32	5.50	7.39
ORACLE CORPORATION	Technology	Fixed Income	104,486.97	0.02	104,486.97	nan	4.96	4.65	3.57
HSBC HOLDINGS PLC	Banking	Fixed Income	104,438.88	0.02	104,438.88	B39GHK8	5.62	6.80	8.22
T-MOBILE USA INC	Communications	Fixed Income	104,438.88	0.02	104,438.88	BR875P1	4.90	5.15	6.50
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	104,390.80	0.02	104,390.80	nan	4.61	4.63	6.79
WILLIAMS COMPANIES INC	Energy	Fixed Income	104,390.80	0.02	104,390.80	nan	5.15	5.30	7.36
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	104,342.72	0.02	104,342.72	BLBCYC1	5.63	3.13	14.73
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	104,342.72	0.02	104,342.72	BMGJVK1	4.07	4.45	3.59
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	104,246.55	0.02	104,246.55	B8C0348	5.33	4.00	11.44
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	104,246.55	0.02	104,246.55	nan	6.63	6.00	6.42
HCA INC	Consumer Non-Cyclical	Fixed Income	104,246.55	0.02	104,246.55	nan	6.09	5.95	13.42
KEYCORP MTN	Banking	Fixed Income	104,246.55	0.02	104,246.55	nan	5.31	5.30	7.47
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	104,198.46	0.02	104,198.46	nan	4.79	5.05	4.50
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	104,198.46	0.02	104,198.46	BK0NJG7	5.76	4.45	13.35
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	104,150.38	0.02	104,150.38	nan	5.61	5.40	6.34
COMCAST CORPORATION	Communications	Fixed Income	104,150.38	0.02	104,150.38	nan	4.93	5.30	7.02
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	104,102.29	0.02	104,102.29	BP6T4Q9	4.79	4.88	4.19
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	104,054.21	0.02	104,054.21	nan	4.73	5.25	5.78
SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	Fixed Income	104,054.21	0.02	104,054.21	nan	5.91	5.78	13.63
AUGUSTA SPINCO CORP	Consumer Non-Cyclical	Fixed Income	104,006.13	0.02	104,006.13	nan	5.12	5.25	7.66
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	103,958.04	0.02	103,958.04	nan	4.14	4.50	3.13
SWP: OIS 3.346200 09-SEP-2044 SOF	Cash and/or Derivatives	Swaps	103,919.70	0.02	-896,080.30	nan	0.00	3.35	13.38
MASTERCARD INC	Technology	Fixed Income	103,861.87	0.02	103,861.87	nan	4.63	4.88	6.48
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	103,813.79	0.02	103,813.79	BJCX1Y0	4.36	4.13	2.81
DIAMONDBACK ENERGY INC	Energy	Fixed Income	103,765.71	0.02	103,765.71	nan	4.32	5.15	3.38
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	103,765.71	0.02	103,765.71	BMQ5MG2	4.53	4.00	3.64
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	103,669.54	0.02	103,669.54	nan	5.63	4.35	12.82
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	103,669.54	0.02	103,669.54	nan	5.65	5.28	14.18
AT&T INC	Communications	Fixed Income	103,621.45	0.02	103,621.45	BD3HCX5	6.05	4.55	13.00
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	103,573.37	0.02	103,573.37	B8K84P2	5.89	4.25	11.00
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	103,573.37	0.02	103,573.37	nan	4.37	4.55	5.58
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	103,573.37	0.02	103,573.37	BYZLN95	5.71	3.75	13.45
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	103,525.28	0.02	103,525.28	nan	5.50	5.55	11.84
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	103,477.20	0.02	103,477.20	BGWKX55	5.84	5.42	12.35
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	103,429.12	0.02	103,429.12	nan	4.41	4.25	4.37
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	103,284.86	0.02	103,284.86	BNG49V0	6.19	5.50	12.47
HCA INC	Consumer Non-Cyclical	Fixed Income	103,236.78	0.02	103,236.78	nan	4.78	5.50	4.96
PFIZER INC	Consumer Non-Cyclical	Fixed Income	103,236.78	0.02	103,236.78	BJR2186	5.14	3.90	9.77
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	103,188.69	0.02	103,188.69	BL0MLQ5	6.12	3.80	13.52
AMGEN INC	Consumer Non-Cyclical	Fixed Income	103,140.61	0.02	103,140.61	BPY0TJ2	5.82	4.40	15.64
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	103,092.53	0.02	103,092.53	nan	5.13	4.90	6.27
RELX CAPITAL INC	Technology	Fixed Income	103,092.53	0.02	103,092.53	nan	4.36	4.75	3.56
AON CORP	Insurance	Fixed Income	103,044.44	0.02	103,044.44	BL5DFJ4	5.82	3.90	14.38
ENERGY TRANSFER LP	Energy	Fixed Income	103,044.44	0.02	103,044.44	nan	4.58	4.55	4.18
ELEVANCE HEALTH INC	Insurance	Fixed Income	102,996.36	0.02	102,996.36	BKY6KG9	5.81	3.13	14.46
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	102,996.36	0.02	102,996.36	BT8P667	4.81	4.95	7.04
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	102,996.36	0.02	102,996.36	nan	4.66	4.72	6.84
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	102,996.36	0.02	102,996.36	nan	5.38	5.45	6.64
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	102,948.27	0.02	102,948.27	nan	4.94	5.05	5.48
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	102,852.11	0.02	102,852.11	nan	5.84	5.80	4.90
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	102,852.11	0.02	102,852.11	BFY1ZL9	5.68	4.25	13.10
WALMART INC	Consumer Cyclical	Fixed Income	102,852.11	0.02	102,852.11	nan	3.93	4.35	3.60
SWP: OIS 3.674700 24-OCT-2054 SOF	Cash and/or Derivatives	Swaps	102,765.20	0.02	-1,197,234.80	nan	0.12	3.67	17.04
METLIFE INC	Insurance	Fixed Income	102,755.94	0.02	102,755.94	BND9JW9	5.74	5.00	13.68
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	102,755.94	0.02	102,755.94	BJVNJQ9	6.06	3.65	13.82
CHEVRON USA INC	Energy	Fixed Income	102,659.77	0.02	102,659.77	nan	4.66	4.98	7.21
UNION PACIFIC CORPORATION	Transportation	Fixed Income	102,659.77	0.02	102,659.77	nan	4.23	2.38	4.66
DOLLAR GENERAL CORP	Consumer Cyclical	Fixed Income	102,563.60	0.02	102,563.60	BMCBVG7	4.55	3.50	3.64
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	102,563.60	0.02	102,563.60	BMWBBM3	5.81	3.00	16.64
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	102,419.35	0.02	102,419.35	nan	4.74	4.90	6.53
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	102,371.26	0.02	102,371.26	nan	5.61	2.91	11.38
BANK OF AMERICA CORP	Banking	Fixed Income	102,275.10	0.02	102,275.10	nan	5.69	3.48	14.65
PAYPAL HOLDINGS INC	Technology	Fixed Income	102,178.93	0.02	102,178.93	nan	4.34	2.30	3.83
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	102,178.93	0.02	102,178.93	nan	4.92	5.95	5.28
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	102,178.93	0.02	102,178.93	BK93J80	4.37	1.50	4.19
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	102,082.76	0.02	102,082.76	BKTX8T4	4.19	2.60	3.33
CITIGROUP INC	Banking	Fixed Income	102,082.76	0.02	102,082.76	BF1ZBM7	5.73	4.28	12.61
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	102,034.67	0.02	102,034.67	BTPH0N1	4.82	5.10	7.16
HOME DEPOT INC	Consumer Cyclical	Fixed Income	102,034.67	0.02	102,034.67	nan	4.32	4.50	5.50
SOUTHERN COMPANY (THE)	Electric	Fixed Income	102,034.67	0.02	102,034.67	BM9VYX8	4.97	5.70	6.33
DIAMONDBACK ENERGY INC	Energy	Fixed Income	101,986.59	0.02	101,986.59	BMDPVL3	6.06	5.90	14.43
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	101,938.51	0.02	101,938.51	BT03N02	5.55	5.35	14.33
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	101,890.42	0.02	101,890.42	nan	5.05	5.63	7.18
NISOURCE INC	Natural Gas	Fixed Income	101,890.42	0.02	101,890.42	BD72Q01	5.86	3.95	13.32
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	101,842.34	0.02	101,842.34	BPMQ8K6	5.95	5.80	14.80
DUKE ENERGY CORP	Electric	Fixed Income	101,794.25	0.02	101,794.25	nan	4.93	5.45	6.45
EQUIFAX INC	Technology	Fixed Income	101,794.25	0.02	101,794.25	nan	4.75	2.35	4.96
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	101,794.25	0.02	101,794.25	BJRL3P4	5.05	3.90	9.77
DEERE & CO	Capital Goods	Fixed Income	101,746.17	0.02	101,746.17	BMQ5M40	5.44	3.75	14.41
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	101,746.17	0.02	101,746.17	BQT1N84	6.04	6.50	12.83
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	101,698.08	0.02	101,698.08	BF320B8	5.74	6.55	10.57
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	101,553.83	0.02	101,553.83	nan	6.02	5.80	13.71
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	101,457.66	0.02	101,457.66	nan	4.56	1.88	4.54
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	101,457.66	0.02	101,457.66	nan	4.02	4.60	3.44
SWP: OIS 3.546200 15-OCT-2054 SOF	Cash and/or Derivatives	Swaps	101,447.30	0.02	-898,552.70	nan	0.02	3.55	17.18
EATON CORPORATION	Capital Goods	Fixed Income	101,361.50	0.02	101,361.50	nan	5.54	5.45	14.48
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	101,361.50	0.02	101,361.50	BYND5Q4	4.84	4.00	8.27
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	101,361.50	0.02	101,361.50	nan	4.72	5.00	7.35
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	101,313.41	0.02	101,313.41	BKH0LR6	5.48	4.90	11.57
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	101,313.41	0.02	101,313.41	nan	5.50	6.05	4.17
SWP: OIS 3.277700 01-DEC-2030 SOF	Cash and/or Derivatives	Swaps	101,310.52	0.02	-8,052,689.48	nan	-0.23	3.28	4.30
SWP: OIS 1.002000 07-DEC-2026	Cash and/or Derivatives	Cash	101,292.53	0.02	-3,698,707.47	nan	-0.13	1.00	0.64
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	101,265.33	0.02	101,265.33	nan	4.91	5.35	6.43
COMCAST CORPORATION	Communications	Fixed Income	101,217.24	0.02	101,217.24	BY58YR1	5.01	4.40	7.46
METLIFE INC	Insurance	Fixed Income	101,217.24	0.02	101,217.24	B4Z51H1	5.42	5.88	9.83
ATHENE HOLDING LTD	Insurance	Fixed Income	101,169.16	0.02	101,169.16	BRXY416	6.77	6.25	12.62
PACIFICORP	Electric	Fixed Income	101,121.07	0.02	101,121.07	BL544T0	5.92	2.90	15.23
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	101,072.99	0.02	101,072.99	BN7G7N3	6.93	3.95	14.24
WALT DISNEY CO	Communications	Fixed Income	101,072.99	0.02	101,072.99	BLCVMK1	5.60	3.80	15.99
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	101,024.91	0.02	101,024.91	nan	5.78	3.30	10.60
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	101,024.91	0.02	101,024.91	BKKDHH4	4.18	3.25	2.93
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	100,880.65	0.02	100,880.65	BSSHCL3	5.92	5.50	15.23
BROADCOM INC	Technology	Fixed Income	100,832.57	0.02	100,832.57	nan	4.30	4.30	4.21
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	100,784.48	0.02	100,784.48	nan	6.03	4.90	13.51
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	100,736.40	0.02	100,736.40	BNTYN15	5.58	4.95	13.76
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	100,736.40	0.02	100,736.40	nan	4.88	4.05	5.24
FIFTH THIRD BANCORP	Banking	Fixed Income	100,688.32	0.02	100,688.32	nan	4.67	4.89	3.07
NIKE INC	Consumer Cyclical	Fixed Income	100,688.32	0.02	100,688.32	nan	5.61	3.38	14.57
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	100,640.23	0.02	100,640.23	BYSRKF5	5.48	4.35	12.21
AMGEN INC	Consumer Non-Cyclical	Fixed Income	100,640.23	0.02	100,640.23	BKP4ZL2	5.56	3.00	15.39
CONOCOPHILLIPS CO	Energy	Fixed Income	100,640.23	0.02	100,640.23	BPLD6W6	5.72	3.80	14.60
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	100,640.23	0.02	100,640.23	nan	5.89	5.90	13.73
ROYAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	100,640.23	0.02	100,640.23	nan	4.55	4.30	4.00
GATX CORPORATION	Finance Companies	Fixed Income	100,592.15	0.02	100,592.15	nan	5.90	6.05	13.29
PACIFICORP	Electric	Fixed Income	100,592.15	0.02	100,592.15	BPCPZ91	6.12	5.35	13.31
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	100,495.98	0.02	100,495.98	nan	5.09	5.10	7.67
BARRICK PD AUSTRALIA FINANCE PTY L	Basic Industry	Fixed Income	100,447.90	0.02	100,447.90	B5KT034	5.49	5.95	9.30
METLIFE INC	Insurance	Fixed Income	100,447.90	0.02	100,447.90	BW9JZD9	5.59	4.05	12.30
NATIONAL GRID PLC	Electric	Fixed Income	100,447.90	0.02	100,447.90	nan	4.91	5.81	5.74
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	100,399.81	0.02	100,399.81	BJQV485	5.61	3.55	14.30
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	100,399.81	0.02	100,399.81	nan	4.61	5.45	3.72
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	100,399.81	0.02	100,399.81	nan	4.46	2.38	5.39
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	100,303.64	0.02	100,303.64	nan	4.35	2.30	4.65
CONOCOPHILLIPS CO	Energy	Fixed Income	100,255.56	0.02	100,255.56	nan	4.59	5.05	6.13
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	100,255.56	0.02	100,255.56	nan	4.20	4.63	3.46
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	100,207.47	0.02	100,207.47	BGHJWG1	5.40	4.38	13.36
DTE ELECTRIC COMPANY	Electric	Fixed Income	100,207.47	0.02	100,207.47	nan	5.69	5.55	14.25
WALMART INC	Consumer Cyclical	Fixed Income	100,207.47	0.02	100,207.47	BPMQ8D9	5.35	4.50	14.50
APPLE INC	Technology	Fixed Income	100,159.39	0.02	100,159.39	nan	3.83	3.25	3.08
ROPER TECHNOLOGIES INC	Technology	Fixed Income	100,159.39	0.02	100,159.39	nan	5.29	5.10	7.35
HOME DEPOT INC	Consumer Cyclical	Fixed Income	100,111.31	0.02	100,111.31	BKDX1Q8	5.60	3.13	14.56
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	100,111.31	0.02	100,111.31	BTFK546	6.26	5.90	13.32
BOSTON PROPERTIES LP	Reits	Fixed Income	100,063.22	0.02	100,063.22	nan	5.01	2.55	5.39
AUGUSTA SPINCO CORP	Consumer Non-Cyclical	Fixed Income	100,015.14	0.02	100,015.14	nan	4.52	4.66	4.35
S&P GLOBAL INC	Technology	Fixed Income	100,015.14	0.02	100,015.14	2LPMN18	4.62	5.25	6.09
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	99,967.05	0.02	99,967.05	BYPL1V3	6.90	5.29	11.29
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	99,967.05	0.02	99,967.05	BMGC2W9	4.93	3.63	5.04
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	99,967.05	0.02	99,967.05	nan	5.89	5.55	13.71
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	99,967.05	0.02	99,967.05	nan	4.45	4.75	4.73
SHELL FINANCE US INC	Energy	Fixed Income	99,918.97	0.02	99,918.97	nan	5.49	4.55	11.41
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	99,822.80	0.02	99,822.80	nan	5.24	5.34	7.12
KINDER MORGAN INC	Energy	Fixed Income	99,774.72	0.02	99,774.72	BMFQ1T2	5.94	5.45	13.30
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	99,774.72	0.02	99,774.72	nan	4.76	5.20	3.49
MASTERCARD INC	Technology	Fixed Income	99,774.72	0.02	99,774.72	BJYR388	5.52	3.65	13.93
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	99,726.63	0.02	99,726.63	nan	5.03	5.58	6.37
CDW LLC	Technology	Fixed Income	99,630.46	0.02	99,630.46	nan	5.04	3.57	4.93
COMCAST CORPORATION	Communications	Fixed Income	99,582.38	0.02	99,582.38	BGGFK99	6.16	4.95	14.54
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	99,582.38	0.02	99,582.38	nan	4.45	5.26	2.75
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	99,486.21	0.02	99,486.21	nan	4.74	4.90	7.54
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	99,438.13	0.02	99,438.13	nan	6.91	6.70	12.09
EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	99,438.13	0.02	99,438.13	nan	4.53	5.00	2.98
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	99,438.13	0.02	99,438.13	nan	4.55	2.85	4.57
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	99,390.04	0.02	99,390.04	BYNPNY4	5.86	5.20	11.74
CITIGROUP INC	Banking	Fixed Income	99,390.04	0.02	99,390.04	BCRXKM7	5.87	6.67	10.47
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	99,390.04	0.02	99,390.04	nan	4.26	2.20	5.20
EVERSOURCE ENERGY	Electric	Fixed Income	99,245.79	0.02	99,245.79	nan	4.93	5.13	5.76
PACIFICORP	Electric	Fixed Income	99,245.79	0.02	99,245.79	nan	5.12	5.45	6.27
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	99,245.79	0.02	99,245.79	nan	4.92	5.00	6.85
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	99,101.54	0.02	99,101.54	BP39M57	5.39	3.00	11.52
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	99,101.54	0.02	99,101.54	BYXXXH1	6.20	6.75	11.13
SIMON PROPERTY GROUP LP	Reits	Fixed Income	99,101.54	0.02	99,101.54	BKMGXX9	5.63	3.25	14.50
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	99,053.45	0.02	99,053.45	BMXN3F5	4.47	1.85	5.90
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	99,053.45	0.02	99,053.45	BJMSS00	4.16	2.88	3.11
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	99,005.37	0.02	99,005.37	BJSFMZ8	6.00	4.76	13.03
CSX CORP	Transportation	Fixed Income	98,957.29	0.02	98,957.29	BNDW393	5.59	4.50	14.08
SMURFIT WESTROCK FINANCING DAC	Basic Industry	Fixed Income	98,957.29	0.02	98,957.29	nan	5.10	5.42	6.83
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	98,909.20	0.02	98,909.20	nan	4.42	2.82	3.76
MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	98,861.12	0.02	98,861.12	B82MC25	5.79	5.00	10.41
ONEOK INC	Energy	Fixed Income	98,813.03	0.02	98,813.03	nan	4.93	6.10	5.29
AUGUSTA SPINCO CORP	Consumer Non-Cyclical	Fixed Income	98,764.95	0.02	98,764.95	nan	4.81	4.95	5.80
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	98,764.95	0.02	98,764.95	BNTX3Z6	6.06	4.50	13.83
PAYPAL HOLDINGS INC	Technology	Fixed Income	98,764.95	0.02	98,764.95	nan	4.53	4.40	5.22
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	98,668.78	0.02	98,668.78	BJ2KDV2	5.94	5.00	12.31
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	98,668.78	0.02	98,668.78	BF6DYS3	6.03	4.65	11.27
UNION PACIFIC CORPORATION	Transportation	Fixed Income	98,524.53	0.02	98,524.53	BNKG3R6	5.26	3.20	11.14
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	98,476.44	0.02	98,476.44	nan	4.61	5.07	3.59
CSX CORP	Transportation	Fixed Income	98,428.36	0.02	98,428.36	nan	4.41	4.10	5.60
CONOCOPHILLIPS CO	Energy	Fixed Income	98,428.36	0.02	98,428.36	BSL17W8	5.60	4.30	11.85
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	98,428.36	0.02	98,428.36	BJZXT76	5.88	5.50	11.04
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	98,380.27	0.02	98,380.27	nan	5.63	5.30	13.93
TELEFONICA EMISIONES SAU	Communications	Fixed Income	98,332.19	0.02	98,332.19	BJLKT93	6.18	5.52	12.35
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	98,284.11	0.02	98,284.11	nan	5.35	6.64	6.08
MPLX LP	Energy	Fixed Income	98,284.11	0.02	98,284.11	BKP8MY6	4.48	2.65	4.00
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	98,284.11	0.02	98,284.11	BFXV4P7	5.77	4.50	12.92
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	98,236.02	0.02	98,236.02	BMBMD76	5.47	2.25	15.88
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	98,187.94	0.02	98,187.94	nan	4.86	5.63	5.65
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	98,139.85	0.02	98,139.85	nan	5.13	5.95	6.51
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	98,139.85	0.02	98,139.85	BN7B2Q6	6.27	6.70	12.73
REALTY INCOME CORPORATION	Reits	Fixed Income	98,139.85	0.02	98,139.85	BQHNMX0	4.85	5.13	6.35
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	98,139.85	0.02	98,139.85	nan	4.74	5.25	7.05
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	98,043.69	0.02	98,043.69	BP487N6	5.74	5.15	15.22
BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	Fixed Income	97,995.60	0.02	97,995.60	nan	5.35	5.79	6.81
KENVUE INC	Consumer Non-Cyclical	Fixed Income	97,995.60	0.02	97,995.60	nan	4.46	4.85	5.15
SWP: OIS 3.472700 18-JUL-2043 SOF	Cash and/or Derivatives	Swaps	97,974.60	0.02	-1,102,025.40	nan	0.07	3.47	12.74
TARGET CORPORATION	Consumer Cyclical	Fixed Income	97,851.35	0.02	97,851.35	nan	4.13	2.35	3.59
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	97,803.26	0.02	97,803.26	nan	5.74	5.70	14.04
ATLAS WAREHOUSE LENDING COMPANY LP 144A	Financial Other	Fixed Income	97,803.26	0.02	97,803.26	nan	5.18	4.95	3.96
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	97,803.26	0.02	97,803.26	nan	5.10	5.32	7.14
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	97,755.18	0.02	97,755.18	BBD6G92	5.37	4.07	11.36
TOYOTA MOTOR CREDIT CORP	Consumer Cyclical	Fixed Income	97,755.18	0.02	97,755.18	BLM1Q43	4.22	2.15	3.59
BOEING CO	Capital Goods	Fixed Income	97,707.10	0.02	97,707.10	BK1WFJ8	5.95	3.90	13.32
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	97,610.93	0.02	97,610.93	nan	5.19	4.95	7.58
WILLIAMS COMPANIES INC	Energy	Fixed Income	97,562.84	0.02	97,562.84	nan	5.97	5.80	13.38
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	97,514.76	0.02	97,514.76	nan	5.10	6.15	5.44
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	97,466.68	0.02	97,466.68	B28P5J4	5.04	6.30	8.32
WELLTOWER OP LLC	Reits	Fixed Income	97,466.68	0.02	97,466.68	BK5R492	4.30	3.10	3.46
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	97,418.59	0.02	97,418.59	B57Y827	5.32	5.13	10.00
SEMPRA	Natural Gas	Fixed Income	97,418.59	0.02	97,418.59	B4T9B57	5.61	6.00	9.25
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	97,322.42	0.02	97,322.42	nan	4.81	5.38	4.77
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	97,322.42	0.02	97,322.42	nan	5.74	5.88	15.36
DOW CHEMICAL CO	Basic Industry	Fixed Income	97,226.25	0.02	97,226.25	nan	4.90	4.80	4.15
TRAVELERS COMPANIES INC	Insurance	Fixed Income	97,226.25	0.02	97,226.25	nan	5.62	5.45	13.62
DOMINION ENERGY INC	Electric	Fixed Income	97,178.17	0.02	97,178.17	nan	4.77	5.38	5.40
ENTERGY LOUISIANA LLC	Electric	Fixed Income	97,178.17	0.02	97,178.17	nan	5.80	5.65	14.10
SHELL FINANCE US INC	Energy	Fixed Income	97,130.09	0.02	97,130.09	nan	5.59	3.75	13.09
BANK OF NOVA SCOTIA	Banking	Fixed Income	97,082.00	0.02	97,082.00	nan	4.84	5.65	6.23
ELEVANCE HEALTH INC	Insurance	Fixed Income	97,033.92	0.02	97,033.92	BJDSXN7	4.33	2.88	3.19
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	97,033.92	0.02	97,033.92	nan	4.34	4.80	3.02
DTE ELECTRIC COMPANY	Electric	Fixed Income	96,985.83	0.02	96,985.83	nan	4.95	4.85	7.71
WALMART INC	Consumer Cyclical	Fixed Income	96,985.83	0.02	96,985.83	nan	4.55	4.90	7.10
AMEREN CORPORATION	Electric	Fixed Income	96,937.75	0.02	96,937.75	nan	4.52	3.50	4.27
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	96,937.75	0.02	96,937.75	nan	4.16	4.50	3.63
KINDER MORGAN INC	Energy	Fixed Income	96,937.75	0.02	96,937.75	nan	4.89	5.40	6.26
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	96,889.66	0.02	96,889.66	nan	4.99	5.20	7.13
APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	96,889.66	0.02	96,889.66	nan	6.12	5.80	13.15
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	96,889.66	0.02	96,889.66	nan	4.59	5.10	5.81
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	96,889.66	0.02	96,889.66	nan	4.50	2.30	3.66
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	96,793.50	0.02	96,793.50	BVSYVN0	5.82	5.65	14.00
AMERICAN TOWER CORPORATION	Communications	Fixed Income	96,745.41	0.02	96,745.41	nan	4.43	4.90	3.52
FEDEX FREIGHT HOLDING COMPANY INC 144A	Transportation	Fixed Income	96,745.41	0.02	96,745.41	nan	5.44	5.25	7.55
TARGET CORPORATION	Consumer Cyclical	Fixed Income	96,697.33	0.02	96,697.33	nan	4.76	5.00	7.20
VISA INC	Technology	Fixed Income	96,649.24	0.02	96,649.24	nan	4.98	2.70	11.08
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	96,601.16	0.02	96,601.16	BW0XKQ8	4.86	5.00	7.64
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	96,601.16	0.02	96,601.16	BJMSS22	5.86	3.88	15.67
BOEING CO	Capital Goods	Fixed Income	96,553.08	0.02	96,553.08	BKPHQJ6	4.39	2.95	3.51
COMCAST CORPORATION	Communications	Fixed Income	96,553.08	0.02	96,553.08	2470065	4.79	7.05	5.52
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	96,553.08	0.02	96,553.08	BVGDWK3	5.47	3.80	12.52
PHILLIPS 66 CO	Energy	Fixed Income	96,504.99	0.02	96,504.99	nan	4.89	5.30	5.86
BOSTON PROPERTIES LP	Reits	Fixed Income	96,456.91	0.02	96,456.91	nan	5.53	5.75	6.72
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	96,456.91	0.02	96,456.91	nan	4.74	5.45	4.36
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	96,408.82	0.02	96,408.82	BYP8NL8	5.59	3.90	12.87
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	96,408.82	0.02	96,408.82	nan	4.51	4.90	3.16
BARRICK NA FINANCE LLC	Basic Industry	Fixed Income	96,360.74	0.02	96,360.74	BCRWZ96	5.65	5.75	10.54
HOME DEPOT INC	Consumer Cyclical	Fixed Income	96,360.74	0.02	96,360.74	BP0TWX8	5.62	2.75	15.68
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	96,312.65	0.02	96,312.65	nan	4.68	5.00	5.77
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	96,264.57	0.02	96,264.57	nan	4.89	4.90	5.57
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	96,216.49	0.02	96,216.49	nan	4.31	2.40	4.72
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	96,072.23	0.02	96,072.23	BYMYP24	4.78	4.60	7.48
AT&T INC	Communications	Fixed Income	96,024.15	0.02	96,024.15	BBNC4H4	5.94	4.35	11.91
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	96,024.15	0.02	96,024.15	BG0JBZ0	5.80	3.80	13.42
SWP: OIS 3.272200 20-SEP-2049 SOF	Cash and/or Derivatives	Swaps	95,995.58	0.02	-604,004.42	nan	-0.12	3.27	15.66
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	95,976.06	0.02	95,976.06	BLR5N72	6.09	3.10	14.67
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	95,976.06	0.02	95,976.06	nan	4.93	4.63	7.44
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	95,927.98	0.02	95,927.98	BJT1608	5.62	5.10	11.65
DUKE ENERGY CORP	Electric	Fixed Income	95,831.81	0.02	95,831.81	BNTVSP5	5.96	6.10	13.29
ENBRIDGE INC	Energy	Fixed Income	95,831.81	0.02	95,831.81	BLR8KZ8	4.78	2.50	6.46
XCEL ENERGY INC	Electric	Fixed Income	95,831.81	0.02	95,831.81	nan	4.93	5.45	5.96
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	95,783.73	0.02	95,783.73	nan	5.12	5.75	6.14
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	95,735.64	0.02	95,735.64	BLKFQT2	5.57	4.75	11.94
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	95,735.64	0.02	95,735.64	nan	4.22	2.53	3.33
EXELON CORPORATION	Electric	Fixed Income	95,735.64	0.02	95,735.64	BN45Q25	5.88	5.60	13.49
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	95,735.64	0.02	95,735.64	nan	5.36	5.70	6.88
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	95,735.64	0.02	95,735.64	nan	5.52	3.63	14.39
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	95,735.64	0.02	95,735.64	BNKBV11	5.87	4.95	15.01
APPLE INC	Technology	Fixed Income	95,591.39	0.02	95,591.39	BLN8MV2	5.47	2.55	18.02
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	95,591.39	0.02	95,591.39	991CAD3	6.52	5.80	3.42
WALT DISNEY CO	Communications	Fixed Income	95,495.22	0.02	95,495.22	BJQX577	4.63	6.20	6.66
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	95,399.05	0.02	95,399.05	nan	6.77	4.00	12.98
HOME DEPOT INC	Consumer Cyclical	Fixed Income	95,302.89	0.02	95,302.89	nan	4.24	1.38	4.65
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	95,302.89	0.02	95,302.89	nan	6.25	6.15	13.23
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	95,302.89	0.02	95,302.89	nan	4.50	2.20	4.08
UNION PACIFIC CORPORATION	Transportation	Fixed Income	95,254.80	0.02	95,254.80	BDCWS88	5.62	3.80	14.60
WESTPAC BANKING CORP	Banking	Fixed Income	95,206.72	0.02	95,206.72	BMX5050	5.45	2.96	10.96
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	95,158.63	0.02	95,158.63	nan	4.86	6.40	5.95
TRAVELERS COMPANIES INC	Insurance	Fixed Income	95,158.63	0.02	95,158.63	B5MHZ97	5.27	5.35	9.80
CUMMINS INC	Consumer Cyclical	Fixed Income	95,110.55	0.02	95,110.55	BSBGTN8	5.57	5.45	14.01
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	95,062.46	0.02	95,062.46	BYP6KY4	5.75	4.95	12.09
EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	94,918.21	0.02	94,918.21	nan	5.20	5.63	6.25
AMRIZE FINANCE US LLC	Capital Goods	Fixed Income	94,918.21	0.02	94,918.21	BVPJWK2	4.98	5.40	7.07
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	94,822.04	0.02	94,822.04	nan	4.76	5.00	5.42
SUNCOR ENERGY INC.	Energy	Fixed Income	94,773.96	0.02	94,773.96	B39RFF2	5.58	6.85	8.67
APOLLO DEBT SOLUTIONS BDC 144A	Finance Companies	Fixed Income	94,725.88	0.02	94,725.88	nan	5.94	5.70	4.06
DOW CHEMICAL CO	Basic Industry	Fixed Income	94,725.88	0.02	94,725.88	BQ72LX0	6.64	6.90	12.07
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	94,677.79	0.02	94,677.79	nan	4.80	4.63	5.84
TARGA RESOURCES CORP	Energy	Fixed Income	94,677.79	0.02	94,677.79	nan	4.60	4.35	4.42
DEERE & CO	Capital Goods	Fixed Income	94,581.62	0.02	94,581.62	nan	5.45	5.70	14.13
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	94,581.62	0.02	94,581.62	nan	4.39	4.97	2.98
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	94,533.54	0.02	94,533.54	BMGNSZ7	5.56	3.00	14.88
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	94,485.45	0.02	94,485.45	nan	5.00	5.13	4.70
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	94,293.12	0.02	94,293.12	BMBKZF2	4.39	2.25	4.23
MICRON TECHNOLOGY INC	Technology	Fixed Income	94,293.12	0.02	94,293.12	nan	4.57	2.70	5.42
DOMINION ENERGY INC	Electric	Fixed Income	94,245.03	0.02	94,245.03	nan	4.55	2.25	4.90
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	94,245.03	0.02	94,245.03	B1L6KD6	5.02	5.70	7.87
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	94,245.03	0.02	94,245.03	nan	5.69	5.65	11.09
TARGA RESOURCES CORP	Energy	Fixed Income	94,100.78	0.02	94,100.78	nan	5.21	5.50	6.89
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	94,052.70	0.02	94,052.70	nan	5.98	5.88	14.91
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	94,004.61	0.02	94,004.61	BMWG8Z0	4.92	5.15	6.79
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	93,956.53	0.02	93,956.53	nan	4.76	5.65	6.03
BARCLAYS PLC	Banking	Fixed Income	93,908.44	0.02	93,908.44	nan	5.66	3.33	11.19
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	93,908.44	0.02	93,908.44	nan	5.74	5.65	7.21
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	93,860.36	0.02	93,860.36	BZ0WZL6	5.96	4.70	12.59
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	93,860.36	0.02	93,860.36	nan	5.08	6.40	5.39
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	93,860.36	0.02	93,860.36	B6S0304	5.33	5.65	10.18
STATE STREET CORP	Banking	Fixed Income	93,860.36	0.02	93,860.36	nan	4.22	4.83	3.55
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	93,812.28	0.02	93,812.28	BDDY861	5.30	5.30	11.23
PFIZER INC	Consumer Non-Cyclical	Fixed Income	93,812.28	0.02	93,812.28	nan	4.17	1.70	3.87
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	93,764.19	0.02	93,764.19	nan	5.02	5.45	7.00
CHENIERE ENERGY INC 144A	Energy	Fixed Income	93,668.02	0.02	93,668.02	nan	5.18	5.20	7.86
CORNING INC	Technology	Fixed Income	93,668.02	0.02	93,668.02	nan	5.96	5.45	15.81
GLOBAL PAYMENTS INC	Technology	Fixed Income	93,619.94	0.02	93,619.94	nan	5.32	5.40	5.26
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	93,619.94	0.02	93,619.94	BNSP5G8	5.71	5.85	13.84
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	93,619.94	0.02	93,619.94	BQB6DJ8	5.77	5.35	14.03
SIMON PROPERTY GROUP LP	Reits	Fixed Income	93,427.60	0.02	93,427.60	BMVPRM8	4.32	2.65	3.92
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	93,379.52	0.02	93,379.52	BN6SF14	4.65	2.13	4.99
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	93,379.52	0.02	93,379.52	nan	5.82	5.60	14.04
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	93,331.43	0.02	93,331.43	nan	5.45	5.35	11.33
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	93,331.43	0.02	93,331.43	BRJRLD0	5.58	5.50	13.91
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	93,331.43	0.02	93,331.43	nan	4.07	4.80	3.20
BOEING CO	Capital Goods	Fixed Income	93,283.35	0.02	93,283.35	BKPHQD0	6.00	3.95	15.38
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	93,283.35	0.02	93,283.35	nan	4.64	5.42	4.47
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	93,235.27	0.02	93,235.27	BMWC900	5.39	3.00	15.28
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	93,235.27	0.02	93,235.27	BN4HRC8	5.50	2.75	15.54
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	93,187.18	0.02	93,187.18	nan	5.65	5.60	15.53
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	93,187.18	0.02	93,187.18	nan	4.37	4.90	4.40
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	93,139.10	0.02	93,139.10	BN0XP59	5.53	2.85	15.41
CF INDUSTRIES INC	Basic Industry	Fixed Income	93,139.10	0.02	93,139.10	B9XR0S8	5.83	4.95	10.88
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	92,994.84	0.02	92,994.84	BG0KDC4	5.78	3.90	13.10
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	92,946.76	0.02	92,946.76	BMB3JX7	5.58	3.30	10.74
SWP: OIS 3.350200 28-DEC-2053 SOF	Cash and/or Derivatives	Swaps	92,943.30	0.02	-607,056.70	nan	-0.12	3.35	17.11
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	92,850.59	0.02	92,850.59	nan	4.25	1.95	3.86
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	92,850.59	0.02	92,850.59	BRT75P0	5.81	5.95	13.42
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	92,802.51	0.02	92,802.51	BP0SVV6	5.63	4.00	14.53
METLIFE INC	Insurance	Fixed Income	92,754.42	0.02	92,754.42	B0BXDC0	4.90	5.70	7.02
APPLE INC	Technology	Fixed Income	92,706.34	0.02	92,706.34	nan	3.97	1.25	4.14
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	92,706.34	0.02	92,706.34	BJFSR11	5.85	4.45	13.06
EASTERN ENERGY GAS HOLDINGS LLC	Energy	Fixed Income	92,706.34	0.02	92,706.34	BQFN221	5.94	5.65	13.79
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	92,706.34	0.02	92,706.34	BRT75N8	5.90	6.10	14.66
DUKE ENERGY CORP	Electric	Fixed Income	92,610.17	0.02	92,610.17	BRK1TD7	5.96	5.80	13.38
T-MOBILE USA INC	Communications	Fixed Income	92,610.17	0.02	92,610.17	nan	4.93	5.75	6.16
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	92,562.09	0.02	92,562.09	BPGLSL8	5.90	5.55	13.62
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	92,562.09	0.02	92,562.09	BLTZ2F1	4.55	3.25	3.52
XCEL ENERGY INC	Electric	Fixed Income	92,562.09	0.02	92,562.09	nan	5.17	5.60	7.03
NIKE INC	Consumer Cyclical	Fixed Income	92,465.92	0.02	92,465.92	BYQGY18	5.60	3.88	12.46
ONEOK INC	Energy	Fixed Income	92,465.92	0.02	92,465.92	BM8JWH3	6.26	3.95	13.50
AIRBNB INC	Consumer Cyclical	Fixed Income	92,417.83	0.02	92,417.83	nan	5.10	5.25	7.64
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	92,417.83	0.02	92,417.83	BMHBC36	5.70	3.30	15.26
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	92,417.83	0.02	92,417.83	nan	4.99	4.90	7.43
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	92,321.67	0.02	92,321.67	nan	4.57	4.80	5.84
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	92,225.50	0.02	92,225.50	nan	5.16	5.20	6.44
COMCAST CORPORATION	Communications	Fixed Income	92,177.41	0.02	92,177.41	BFY1YN4	6.08	4.00	13.05
KINDER MORGAN INC	Energy	Fixed Income	92,177.41	0.02	92,177.41	BDR5VY9	5.89	5.20	12.44
INTEL CORPORATION	Technology	Fixed Income	92,129.33	0.02	92,129.33	nan	6.19	4.95	14.64
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	92,129.33	0.02	92,129.33	nan	4.62	5.30	5.03
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	92,081.24	0.02	92,081.24	nan	5.12	5.55	7.19
QUALCOMM INCORPORATED	Technology	Fixed Income	92,081.24	0.02	92,081.24	BWX4CX9	4.71	4.65	7.20
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	92,081.24	0.02	92,081.24	BJZD8R9	6.05	5.00	11.23
TARGET CORPORATION	Consumer Cyclical	Fixed Income	92,081.24	0.02	92,081.24	BN95W88	5.57	2.95	15.45
AMERICAN TOWER CORPORATION	Communications	Fixed Income	92,033.16	0.02	92,033.16	BMBKJ72	5.78	3.10	14.59
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	92,033.16	0.02	92,033.16	BKTC8V3	5.58	3.15	14.68
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	92,033.16	0.02	92,033.16	BD93Q91	6.22	5.40	12.22
HOME DEPOT INC	Consumer Cyclical	Fixed Income	92,033.16	0.02	92,033.16	BNRQN46	5.58	2.38	16.08
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	91,985.08	0.02	91,985.08	nan	4.89	5.81	5.99
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	91,985.08	0.02	91,985.08	BPWCPW5	6.25	5.63	12.73
DEVON ENERGY CORPORATION	Energy	Fixed Income	91,936.99	0.02	91,936.99	BYNCYY2	5.94	5.00	11.55
MASTERCARD INC	Technology	Fixed Income	91,888.91	0.02	91,888.91	BMH9H80	5.49	3.85	14.24
QUALCOMM INCORPORATED	Technology	Fixed Income	91,888.91	0.02	91,888.91	BMZ7WJ2	4.21	2.15	3.81
PIONEER NATURAL RESOURCES COMPANY	Energy	Fixed Income	91,840.82	0.02	91,840.82	BMFBJD7	4.23	1.90	4.07
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	91,840.82	0.02	91,840.82	BMYT813	5.63	3.03	15.45
NISOURCE INC	Natural Gas	Fixed Income	91,744.66	0.02	91,744.66	BD20RG3	5.83	4.38	12.52
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	91,600.40	0.02	91,600.40	nan	5.63	5.35	13.84
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	91,504.23	0.02	91,504.23	BLD57S5	5.68	3.20	15.14
AETNA INC	Insurance	Fixed Income	91,456.15	0.02	91,456.15	B16MV25	5.39	6.63	7.34
ELEVANCE HEALTH INC	Insurance	Fixed Income	91,456.15	0.02	91,456.15	nan	4.36	4.75	3.45
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	91,359.98	0.02	91,359.98	nan	4.49	5.22	3.37
TELEFONICA EMISIONES SAU	Communications	Fixed Income	91,359.98	0.02	91,359.98	BF2TMG9	6.15	4.89	12.45
ENERGY TRANSFER LP	Energy	Fixed Income	91,311.90	0.02	91,311.90	nan	4.34	5.25	2.89
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	91,311.90	0.02	91,311.90	nan	4.55	5.55	2.75
DIGITAL REALTY TRUST LP	Reits	Fixed Income	91,263.81	0.02	91,263.81	BKF20T9	4.32	3.60	2.96
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	91,263.81	0.02	91,263.81	nan	4.27	4.80	3.61
APPLE INC	Technology	Fixed Income	91,215.73	0.02	91,215.73	nan	3.90	4.20	3.65
BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	91,215.73	0.02	91,215.73	nan	4.32	4.20	3.14
CSX CORP	Transportation	Fixed Income	91,215.73	0.02	91,215.73	B8MZYR3	5.54	4.10	11.94
ONEOK INC	Energy	Fixed Income	91,119.56	0.02	91,119.56	nan	4.90	4.95	5.50
INGERSOLL RAND INC	Capital Goods	Fixed Income	91,071.48	0.02	91,071.48	nan	4.95	5.45	6.45
NUTRIEN LTD	Basic Industry	Fixed Income	90,975.31	0.02	90,975.31	BHPRDR2	5.81	5.00	12.96
ONEOK INC	Energy	Fixed Income	90,927.22	0.02	90,927.22	nan	4.72	4.75	4.79
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	90,927.22	0.02	90,927.22	BMTQVH6	5.92	6.50	10.36
TRUIST BANK	Banking	Fixed Income	90,879.14	0.02	90,879.14	nan	4.57	2.25	3.66
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	90,831.06	0.02	90,831.06	BJ521C2	4.21	4.90	4.18
INTEL CORPORATION	Technology	Fixed Income	90,831.06	0.02	90,831.06	BL59309	5.93	3.05	14.94
NXP BV	Technology	Fixed Income	90,831.06	0.02	90,831.06	nan	4.42	4.30	2.89
AMPHENOL CORPORATION	Capital Goods	Fixed Income	90,734.89	0.02	90,734.89	BT259Q4	4.84	5.00	6.94
CENTENE CORPORATION	Insurance	Fixed Income	90,734.89	0.02	90,734.89	BM8DBR8	5.61	2.63	4.78
SHELL FINANCE US INC 144A	Energy	Fixed Income	90,734.89	0.02	90,734.89	nan	5.60	3.00	15.22
INTEL CORPORATION	Technology	Fixed Income	90,686.80	0.02	90,686.80	B6SRRZ8	5.80	4.80	10.48
APPLOVIN CORP	Communications	Fixed Income	90,638.72	0.02	90,638.72	nan	4.68	5.13	3.22
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	90,638.72	0.02	90,638.72	nan	7.13	5.50	13.43
LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	90,638.72	0.02	90,638.72	BK3NZG6	6.47	4.88	11.11
ONEOK INC	Energy	Fixed Income	90,542.55	0.02	90,542.55	nan	6.32	5.85	14.14
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	90,542.55	0.02	90,542.55	nan	4.30	4.00	4.02
VISA INC	Technology	Fixed Income	90,542.55	0.02	90,542.55	BM6KKH4	4.06	2.05	3.77
HCA INC	Consumer Non-Cyclical	Fixed Income	90,494.47	0.02	90,494.47	BKKDGV1	4.31	4.13	2.89
PFIZER INC	Consumer Non-Cyclical	Fixed Income	90,494.47	0.02	90,494.47	BMMB3K5	5.42	4.40	11.69
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	90,446.38	0.02	90,446.38	BVF9ZL4	5.54	4.15	12.34
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	90,398.30	0.02	90,398.30	nan	5.92	2.95	14.56
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	90,302.13	0.02	90,302.13	nan	5.68	4.75	7.09
DELL INTERNATIONAL LLC	Technology	Fixed Income	90,157.88	0.02	90,157.88	nan	4.56	6.20	3.67
INTEL CORPORATION	Technology	Fixed Income	90,109.79	0.02	90,109.79	B93NKV9	4.81	4.00	5.67
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	90,109.79	0.02	90,109.79	nan	4.15	2.60	3.25
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	89,965.54	0.02	89,965.54	BH458J4	5.97	5.30	10.86
CROWN CASTLE INC	Communications	Fixed Income	89,965.54	0.02	89,965.54	nan	4.75	2.10	4.60
EQT CORP	Energy	Fixed Income	89,965.54	0.02	89,965.54	nan	5.08	5.75	6.19
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	89,869.37	0.02	89,869.37	nan	4.14	3.60	3.82
T-MOBILE USA INC	Communications	Fixed Income	89,869.37	0.02	89,869.37	nan	4.75	5.20	5.58
WOODSIDE FINANCE LTD	Energy	Fixed Income	89,725.12	0.02	89,725.12	nan	6.09	5.70	13.53
DTE ENERGY COMPANY	Electric	Fixed Income	89,580.87	0.02	89,580.87	nan	4.95	5.85	6.34
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	89,484.70	0.02	89,484.70	nan	4.85	5.25	7.02
HUMANA INC	Insurance	Fixed Income	89,484.70	0.02	89,484.70	BRC6GS4	6.43	5.75	13.19
LYONDELLBASELL INDUSTRIES NV	Basic Industry	Fixed Income	89,484.70	0.02	89,484.70	BW3SZD2	6.46	4.63	13.78
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	89,388.53	0.02	89,388.53	BP2TQV2	5.10	2.95	6.84
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	89,340.45	0.02	89,340.45	nan	4.68	6.10	2.77
GEORGIA POWER COMPANY	Electric	Fixed Income	89,340.45	0.02	89,340.45	BMW7ZC9	5.64	5.13	13.53
TARGA RESOURCES CORP	Energy	Fixed Income	89,196.19	0.02	89,196.19	BMZM349	6.13	4.95	13.50
BERRY GLOBAL INC	Capital Goods	Fixed Income	89,148.11	0.02	89,148.11	BSSB334	4.72	5.80	4.37
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	89,148.11	0.02	89,148.11	nan	5.71	5.55	14.09
SHELL FINANCE US INC 144A	Energy	Fixed Income	89,051.94	0.02	89,051.94	nan	5.24	5.50	9.68
SWP: OIS 3.340200 22-AUG-2049 SOF	Cash and/or Derivatives	Swaps	89,027.47	0.02	-610,972.53	nan	-0.07	3.34	15.57
CROWN CASTLE INC	Communications	Fixed Income	89,003.86	0.02	89,003.86	BMG11F2	4.76	2.25	4.38
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	88,955.77	0.02	88,955.77	nan	4.52	3.00	5.22
BOEING CO	Capital Goods	Fixed Income	88,907.69	0.02	88,907.69	BK1WFH6	5.00	3.60	6.70
COMCAST CORPORATION	Communications	Fixed Income	88,859.60	0.02	88,859.60	B0B7ZQ0	5.03	5.65	7.02
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	88,811.52	0.02	88,811.52	BFY3CF8	6.40	5.38	8.52
METLIFE INC	Insurance	Fixed Income	88,811.52	0.02	88,811.52	B019VJ1	4.81	6.38	6.31
EXPAND ENERGY CORP	Energy	Fixed Income	88,763.43	0.02	88,763.43	nan	5.31	5.70	6.76
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	88,715.35	0.02	88,715.35	B5SKD29	5.56	6.10	9.32
WELLTOWER OP LLC	Reits	Fixed Income	88,715.35	0.02	88,715.35	nan	4.41	2.80	4.64
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	88,667.27	0.02	88,667.27	BRF5C57	5.72	5.45	13.74
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	88,667.27	0.02	88,667.27	nan	5.03	5.15	7.37
KENVUE INC	Consumer Non-Cyclical	Fixed Income	88,619.18	0.02	88,619.18	nan	5.75	5.20	15.46
BARCLAYS PLC	Banking	Fixed Income	88,571.10	0.02	88,571.10	nan	5.71	6.04	13.65
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	88,523.01	0.02	88,523.01	BK94080	5.00	1.88	6.17
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	88,523.01	0.02	88,523.01	nan	4.59	5.90	6.00
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	88,474.93	0.02	88,474.93	nan	4.68	5.15	5.78
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	88,474.93	0.02	88,474.93	BPCRP08	4.66	4.80	6.31
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	88,378.76	0.02	88,378.76	nan	4.40	3.40	3.68
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	88,378.76	0.02	88,378.76	nan	4.54	4.40	3.09
BOEING CO	Capital Goods	Fixed Income	88,378.76	0.02	88,378.76	BKPHQH4	5.04	3.25	7.38
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	88,378.76	0.02	88,378.76	nan	5.71	5.60	15.20
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	88,378.76	0.02	88,378.76	nan	4.77	4.87	5.89
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	88,330.68	0.02	88,330.68	BQ7XCG3	4.74	5.50	5.57
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	88,186.42	0.02	88,186.42	B5M4JQ3	4.88	5.75	9.51
TARGA RESOURCES CORP	Energy	Fixed Income	88,186.42	0.02	88,186.42	nan	4.53	4.90	3.92
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	88,138.34	0.02	88,138.34	nan	4.94	5.06	4.36
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	88,138.34	0.02	88,138.34	nan	4.53	4.95	5.63
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	88,138.34	0.02	88,138.34	BS47SR5	6.58	6.65	4.11
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	88,090.26	0.02	88,090.26	nan	5.60	5.63	6.60
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	88,090.26	0.02	88,090.26	nan	5.44	2.75	15.44
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	88,090.26	0.02	88,090.26	nan	6.25	3.85	10.08
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	88,042.17	0.02	88,042.17	nan	4.54	3.25	3.67
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	87,897.92	0.02	87,897.92	BRJ50F9	5.98	7.08	10.19
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	87,849.83	0.02	87,849.83	BFMNF40	5.68	4.75	12.91
HALLIBURTON COMPANY	Energy	Fixed Income	87,849.83	0.02	87,849.83	B3D2F31	5.40	6.70	8.57
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	87,753.67	0.02	87,753.67	nan	4.68	1.98	4.11
VMWARE LLC	Technology	Fixed Income	87,705.58	0.02	87,705.58	nan	4.37	4.70	3.61
CROWN CASTLE INC	Communications	Fixed Income	87,657.50	0.02	87,657.50	nan	4.68	3.30	3.82
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	87,657.50	0.02	87,657.50	BNXJJZ2	5.91	4.50	10.75
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	87,609.41	0.02	87,609.41	BF0YLL4	5.58	4.15	12.79
US BANCORP MTN	Banking	Fixed Income	87,609.41	0.02	87,609.41	nan	4.49	5.05	3.42
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	87,609.41	0.02	87,609.41	nan	4.94	5.35	5.73
SMURFIT WESTROCK FINANCING DAC	Basic Industry	Fixed Income	87,561.33	0.02	87,561.33	nan	5.17	5.18	7.43
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	87,465.16	0.02	87,465.16	nan	4.44	3.85	5.48
COMCAST CORPORATION	Communications	Fixed Income	87,417.08	0.02	87,417.08	BY58YP9	5.97	4.60	11.91
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	87,320.91	0.02	87,320.91	BD0SCD1	5.79	3.70	12.92
DOMINION ENERGY INC	Electric	Fixed Income	87,224.74	0.02	87,224.74	nan	4.43	5.00	3.67
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	87,224.74	0.02	87,224.74	nan	4.13	4.45	2.92
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	87,224.74	0.02	87,224.74	nan	4.60	5.60	5.38
CONOCOPHILLIPS CO	Energy	Fixed Income	87,176.66	0.02	87,176.66	nan	5.46	3.76	11.30
DUKE ENERGY CORP	Electric	Fixed Income	87,176.66	0.02	87,176.66	BNR5LJ4	5.93	3.50	14.32
T-MOBILE USA INC	Communications	Fixed Income	87,176.66	0.02	87,176.66	BN72M47	5.99	5.80	14.74
COTERRA ENERGY INC	Energy	Fixed Income	86,888.15	0.02	86,888.15	BRRG203	6.09	5.90	13.45
INGERSOLL RAND INC	Capital Goods	Fixed Income	86,791.98	0.02	86,791.98	nan	4.21	5.18	2.85
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	86,791.98	0.02	86,791.98	nan	4.26	5.05	2.82
CARLISLE COMPANIES INCORPORATED	Capital Goods	Fixed Income	86,695.81	0.02	86,695.81	BKBP1Y4	4.45	2.75	3.60
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	86,695.81	0.02	86,695.81	nan	4.12	1.75	5.54
PFIZER INC	Consumer Non-Cyclical	Fixed Income	86,695.81	0.02	86,695.81	BB9ZSR5	5.51	4.30	11.38
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	86,647.73	0.02	86,647.73	nan	4.77	5.00	3.08
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	86,599.65	0.02	86,599.65	BFZCSL2	5.76	3.94	13.67
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	86,599.65	0.02	86,599.65	nan	4.38	1.95	5.17
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	86,551.56	0.02	86,551.56	BQ0MLF9	6.22	6.00	14.17
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	86,455.39	0.02	86,455.39	BMWG8W7	5.79	5.50	13.75
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	86,455.39	0.02	86,455.39	nan	5.50	2.88	15.08
AT&T INC	Communications	Fixed Income	86,214.97	0.02	86,214.97	BN2YL18	6.05	3.30	14.66
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	86,214.97	0.02	86,214.97	BF2K6Q0	5.43	4.10	13.20
CISCO SYSTEMS INC	Technology	Fixed Income	86,118.80	0.02	86,118.80	nan	4.08	4.75	3.48
EQUINIX INC	Technology	Fixed Income	86,118.80	0.02	86,118.80	BKC9V23	4.43	3.20	3.29
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	86,070.72	0.02	86,070.72	nan	4.37	2.72	3.56
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	86,070.72	0.02	86,070.72	BK9DLD9	4.16	2.70	3.12
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	86,022.64	0.02	86,022.64	nan	4.69	4.75	5.71
COMCAST CORPORATION	Communications	Fixed Income	85,926.47	0.02	85,926.47	BKP8N09	6.04	2.45	15.89
INTEL CORPORATION	Technology	Fixed Income	85,926.47	0.02	85,926.47	nan	4.64	2.00	4.92
MASTERCARD INC	Technology	Fixed Income	85,926.47	0.02	85,926.47	nan	4.46	4.85	5.80
NEWMONT CORPORATION	Basic Industry	Fixed Income	85,830.30	0.02	85,830.30	nan	4.20	2.60	5.62
PAYPAL HOLDINGS INC	Technology	Fixed Income	85,830.30	0.02	85,830.30	BMD8004	5.94	3.25	14.27
EOG RESOURCES INC	Energy	Fixed Income	85,782.21	0.02	85,782.21	BLB9JH2	5.75	4.95	13.34
MASTERCARD INC	Technology	Fixed Income	85,734.13	0.02	85,734.13	nan	4.07	3.35	3.64
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	85,686.05	0.02	85,686.05	BD3VCR1	5.45	3.45	13.47
GLOBAL PAYMENTS INC	Technology	Fixed Income	85,637.96	0.02	85,637.96	BNBVCY0	6.43	5.95	12.68
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	85,493.71	0.02	85,493.71	nan	5.30	5.45	6.63
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	85,493.71	0.02	85,493.71	BKWF8H5	4.42	2.75	3.71
DOW CHEMICAL CO	Basic Industry	Fixed Income	85,445.62	0.02	85,445.62	BN15X50	6.41	3.60	13.61
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	85,301.37	0.02	85,301.37	B7YGHX4	5.48	4.45	11.36
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	85,301.37	0.02	85,301.37	BQ5HTL1	4.78	5.38	4.81
COMCAST CORPORATION	Communications	Fixed Income	85,253.29	0.02	85,253.29	nan	6.06	2.65	17.11
PPL CAPITAL FUNDING INC	Electric	Fixed Income	85,253.29	0.02	85,253.29	nan	4.94	5.25	6.69
TARGA RESOURCES CORP	Energy	Fixed Income	85,253.29	0.02	85,253.29	BTPHWY6	5.32	5.65	7.44
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	85,205.20	0.02	85,205.20	B5LM203	5.53	4.85	10.85
XCEL ENERGY INC	Electric	Fixed Income	85,205.20	0.02	85,205.20	nan	5.06	5.50	6.35
3M CO MTN	Capital Goods	Fixed Income	85,157.12	0.02	85,157.12	BFNR3G9	5.67	4.00	13.52
TARGET CORPORATION	Consumer Cyclical	Fixed Income	85,060.95	0.02	85,060.95	BPRCP19	5.56	4.80	14.08
VALERO ENERGY CORPORATION	Energy	Fixed Income	85,060.95	0.02	85,060.95	BLGTT55	6.02	3.65	14.18
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	85,012.87	0.02	85,012.87	nan	5.48	5.50	7.61
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	85,012.87	0.02	85,012.87	BMDWBN6	5.58	2.80	15.39
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	85,012.87	0.02	85,012.87	nan	4.32	1.95	3.87
PHILLIPS 66	Energy	Fixed Income	84,916.70	0.02	84,916.70	BNM6J09	5.93	3.30	14.88
WYETH LLC	Consumer Non-Cyclical	Fixed Income	84,916.70	0.02	84,916.70	2235543	4.71	6.50	6.11
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	84,772.45	0.02	84,772.45	BJJDQP9	4.39	4.00	3.24
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	84,724.36	0.02	84,724.36	BMTCTB4	4.56	2.13	5.48
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	84,628.19	0.02	84,628.19	BDFC7W2	5.68	4.45	12.70
JBS NV	Consumer Non-Cyclical	Fixed Income	84,580.11	0.02	84,580.11	2PGWWX0	6.28	6.38	13.10
METLIFE INC	Insurance	Fixed Income	84,532.03	0.02	84,532.03	BQ0N1M9	5.67	5.25	13.92
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	84,532.03	0.02	84,532.03	nan	5.75	2.95	15.11
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	84,435.86	0.02	84,435.86	BN7GF39	5.62	3.30	15.03
EOG RESOURCES INC	Energy	Fixed Income	84,435.86	0.02	84,435.86	nan	5.75	5.95	13.79
AUTODESK INC	Technology	Fixed Income	84,387.77	0.02	84,387.77	nan	4.64	2.40	5.14
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	84,387.77	0.02	84,387.77	nan	4.92	5.10	5.76
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	84,387.77	0.02	84,387.77	nan	4.71	4.95	7.37
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	84,387.77	0.02	84,387.77	nan	4.97	5.41	5.65
KROGER CO	Consumer Non-Cyclical	Fixed Income	84,339.69	0.02	84,339.69	nan	5.86	3.95	13.69
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	84,339.69	0.02	84,339.69	nan	6.24	6.10	13.46
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	84,195.44	0.02	84,195.44	BLHM7R1	5.65	2.90	17.21
CHEVRON CORP	Energy	Fixed Income	84,147.35	0.02	84,147.35	nan	4.14	2.24	3.78
ORANGE SA	Communications	Fixed Income	84,099.27	0.02	84,099.27	B57N0W8	5.59	5.38	10.31
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	84,051.18	0.02	84,051.18	BMTQL54	5.67	3.00	17.10
VISA INC	Technology	Fixed Income	84,051.18	0.02	84,051.18	BD5WHT9	5.41	3.65	13.64
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	84,003.10	0.02	84,003.10	nan	4.14	1.45	3.97
ENBRIDGE INC	Energy	Fixed Income	83,955.01	0.02	83,955.01	BP2Q7V0	5.81	3.40	14.64
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	83,906.93	0.02	83,906.93	nan	5.60	5.75	14.17
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	83,906.93	0.02	83,906.93	BMMB383	5.69	4.60	11.45
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	83,810.76	0.02	83,810.76	nan	4.76	5.40	5.72
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	83,810.76	0.02	83,810.76	nan	5.42	5.50	6.28
WELLS FARGO BANK NA	Banking	Fixed Income	83,810.76	0.02	83,810.76	B1PB082	5.29	5.85	7.91
WESTPAC BANKING CORP	Banking	Fixed Income	83,810.76	0.02	83,810.76	BLD9486	5.67	3.13	11.30
SWP: OIS 3.826700 01-DEC-2040 SOF	Cash and/or Derivatives	Swaps	83,763.51	0.02	-3,835,236.49	nan	0.24	3.83	11.11
ENBRIDGE INC	Energy	Fixed Income	83,762.68	0.02	83,762.68	BZ6CXF0	5.78	5.50	11.83
FISERV INC	Technology	Fixed Income	83,762.68	0.02	83,762.68	nan	5.19	5.60	5.63
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	83,762.68	0.02	83,762.68	BNNPHX4	5.73	5.15	13.74
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	83,762.68	0.02	83,762.68	nan	5.04	5.50	7.00
WILLIAMS COMPANIES INC	Energy	Fixed Income	83,762.68	0.02	83,762.68	BMBR285	5.95	5.30	13.40
WALMART INC	Consumer Cyclical	Fixed Income	83,666.51	0.02	83,666.51	BMDP801	5.01	2.50	12.03
CISCO SYSTEMS INC	Technology	Fixed Income	83,618.43	0.02	83,618.43	nan	5.61	5.50	14.16
EOG RESOURCES INC	Energy	Fixed Income	83,618.43	0.02	83,618.43	BLBMLZ3	4.27	4.38	3.63
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	83,618.43	0.02	83,618.43	nan	4.47	4.47	5.56
CROWN CASTLE INC	Communications	Fixed Income	83,570.34	0.02	83,570.34	nan	4.82	2.50	4.78
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	83,570.34	0.02	83,570.34	nan	4.41	4.60	4.80
SWP: OIS 3.330200 07-OCT-2054 SOF	Cash and/or Derivatives	Swaps	83,411.25	0.02	-516,588.75	nan	-0.15	3.33	17.43
CROWN CASTLE INC	Communications	Fixed Income	83,378.00	0.02	83,378.00	nan	4.50	5.60	2.79
UNION PACIFIC CORPORATION	Transportation	Fixed Income	83,378.00	0.02	83,378.00	BMBMCQ8	5.66	2.97	17.41
COTERRA ENERGY INC	Energy	Fixed Income	83,329.92	0.02	83,329.92	nan	5.15	5.40	6.91
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	83,329.92	0.02	83,329.92	BFWSC66	6.54	5.40	11.85
CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	83,233.75	0.02	83,233.75	2M24M06	4.38	5.00	3.27
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	83,233.75	0.02	83,233.75	nan	4.60	2.40	4.80
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	83,185.67	0.02	83,185.67	BG1V081	5.58	3.95	13.43
TRAVELERS COMPANIES INC	Insurance	Fixed Income	83,137.58	0.02	83,137.58	nan	5.59	3.05	15.07
GLOBAL PAYMENTS INC	Technology	Fixed Income	83,089.50	0.02	83,089.50	nan	5.07	2.90	3.72
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	83,089.50	0.02	83,089.50	BMGYMZ8	5.33	2.45	18.46
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	82,993.33	0.02	82,993.33	nan	4.15	4.00	4.81
HOME DEPOT INC	Consumer Cyclical	Fixed Income	82,897.16	0.02	82,897.16	nan	4.03	4.75	2.90
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	82,849.08	0.02	82,849.08	nan	4.33	1.65	4.61
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	82,849.08	0.02	82,849.08	BJCRWK5	5.68	4.25	13.48
BARCLAYS PLC	Banking	Fixed Income	82,608.66	0.02	82,608.66	BQC4F17	5.16	5.75	5.22
AMEREN CORPORATION	Electric	Fixed Income	82,464.40	0.02	82,464.40	nan	5.02	5.38	7.01
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	82,464.40	0.02	82,464.40	nan	4.74	4.60	7.80
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	82,368.24	0.02	82,368.24	BN7K9J5	4.71	5.00	6.51
TEXAS INSTRUMENTS INC	Technology	Fixed Income	82,368.24	0.02	82,368.24	nan	4.42	4.90	5.81
AMERICAN TOWER CORPORATION	Communications	Fixed Income	82,320.15	0.02	82,320.15	nan	4.97	5.90	5.97
SEMPRA	Natural Gas	Fixed Income	82,320.15	0.02	82,320.15	BFWJFR1	5.99	4.00	13.03
TEXAS INSTRUMENTS INC	Technology	Fixed Income	82,272.07	0.02	82,272.07	nan	5.51	5.15	14.19
HUMANA INC	Insurance	Fixed Income	82,272.07	0.02	82,272.07	BL97DH6	4.76	2.15	5.30
FEDEX CORP	Transportation	Fixed Income	82,175.90	0.02	82,175.90	2NWMTR3	5.84	4.75	11.82
LAM RESEARCH CORPORATION	Technology	Fixed Income	82,175.90	0.02	82,175.90	BFZ92V1	5.54	4.88	13.18
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	82,079.73	0.02	82,079.73	nan	4.10	4.05	5.82
EQUINOR ASA	Owned No Guarantee	Fixed Income	81,935.48	0.02	81,935.48	nan	4.75	5.13	7.13
ELEVANCE HEALTH INC	Insurance	Fixed Income	81,887.39	0.02	81,887.39	BNNRY62	5.09	5.00	7.53
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	81,887.39	0.02	81,887.39	nan	5.63	6.53	4.87
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	81,887.39	0.02	81,887.39	nan	5.70	4.20	13.82
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	81,887.39	0.02	81,887.39	nan	5.42	5.60	7.35
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	81,839.31	0.02	81,839.31	nan	5.56	3.05	17.16
KINDER MORGAN INC	Energy	Fixed Income	81,791.23	0.02	81,791.23	BN2YL07	4.50	2.00	4.49
REALTY INCOME CORPORATION	Reits	Fixed Income	81,791.23	0.02	81,791.23	BQQ91L0	4.66	5.63	5.43
EASTMAN CHEMICAL CO	Basic Industry	Fixed Income	81,695.06	0.02	81,695.06	BMNQYY0	5.97	4.65	11.70
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	81,695.06	0.02	81,695.06	BNZJ110	5.80	5.35	13.74
SWP: OIS 3.598700 15-MAR-2054 SOF	Cash and/or Derivatives	Swaps	81,662.30	0.02	-818,337.70	nan	0.07	3.60	16.90
KINDER MORGAN INC	Energy	Fixed Income	81,646.97	0.02	81,646.97	nan	5.05	5.85	6.94
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	81,550.80	0.02	81,550.80	nan	4.05	3.80	3.16
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	81,358.47	0.02	81,358.47	BKTSH36	6.52	4.20	13.12
SWP: OIS 3.195700 20-SEP-2054 SOF	Cash and/or Derivatives	Swaps	81,347.56	0.02	-418,652.44	nan	-0.27	3.20	17.59
METLIFE INC	Insurance	Fixed Income	81,310.38	0.02	81,310.38	B815P82	5.59	4.13	11.18
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	81,310.38	0.02	81,310.38	BVYRK47	5.97	5.01	13.95
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	81,262.30	0.02	81,262.30	BQ11MP2	5.51	4.55	11.85
OWENS CORNING	Capital Goods	Fixed Income	81,214.22	0.02	81,214.22	BNNRNT8	4.93	5.70	6.41
CHEVRON CORP	Energy	Fixed Income	81,069.96	0.02	81,069.96	BMFY3H8	5.48	3.08	14.77
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	81,069.96	0.02	81,069.96	nan	4.50	5.40	3.16
MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	81,069.96	0.02	81,069.96	nan	4.58	5.05	3.42
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	81,021.88	0.02	81,021.88	BFMN5B7	5.60	4.05	13.28
NATIONAL GRID PLC	Electric	Fixed Income	81,021.88	0.02	81,021.88	nan	4.92	5.42	6.20
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	80,877.63	0.02	80,877.63	nan	5.05	5.00	7.60
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	80,877.63	0.02	80,877.63	BYWKWC1	4.82	4.70	7.54
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	80,877.63	0.02	80,877.63	BG0R585	5.56	4.70	11.08
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	80,829.54	0.02	80,829.54	991CAB7	6.40	6.60	3.00
EBAY INC	Consumer Cyclical	Fixed Income	80,829.54	0.02	80,829.54	BLGBMR4	4.42	2.70	3.63
TEXAS INSTRUMENTS INC	Technology	Fixed Income	80,829.54	0.02	80,829.54	nan	5.05	3.88	9.80
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	80,733.37	0.02	80,733.37	nan	4.92	5.35	6.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	80,685.29	0.02	80,685.29	nan	4.47	5.24	3.58
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	80,685.29	0.02	80,685.29	nan	4.29	4.20	4.20
CROWN CASTLE INC	Communications	Fixed Income	80,637.20	0.02	80,637.20	BS4CSJ2	5.17	5.80	6.26
ORANGE SA	Communications	Fixed Income	80,589.12	0.02	80,589.12	BJLP9T8	5.63	5.50	11.09
BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	80,444.87	0.02	80,444.87	nan	5.02	5.00	6.82
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	80,396.78	0.02	80,396.78	nan	4.34	4.60	5.47
EBAY INC	Consumer Cyclical	Fixed Income	80,348.70	0.02	80,348.70	B88WNK4	5.72	4.00	11.13
LEIDOS INC	Technology	Fixed Income	80,252.53	0.02	80,252.53	nan	4.68	2.30	4.46
ELEVANCE HEALTH INC	Insurance	Fixed Income	80,204.45	0.02	80,204.45	BNTB0H1	5.93	6.10	13.20
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	80,204.45	0.02	80,204.45	BNC3DJ7	5.82	4.60	13.87
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	80,204.45	0.02	80,204.45	nan	5.00	5.40	7.09
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	80,108.28	0.02	80,108.28	nan	5.74	5.63	7.43
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	79,915.94	0.02	79,915.94	nan	4.46	2.30	4.54
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	79,915.94	0.02	79,915.94	BN4BQK1	5.54	6.18	10.61
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	79,867.86	0.02	79,867.86	nan	4.28	2.05	3.81
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	79,867.86	0.02	79,867.86	BMC8VY6	4.54	4.05	3.77
WALMART INC	Consumer Cyclical	Fixed Income	79,867.86	0.02	79,867.86	nan	3.96	1.80	5.07
NISOURCE INC	Natural Gas	Fixed Income	79,819.77	0.02	79,819.77	BL0MLT8	4.39	3.60	3.65
NUTRIEN LTD	Basic Industry	Fixed Income	79,771.69	0.02	79,771.69	BRJG2L2	5.85	5.80	13.46
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	79,675.52	0.02	79,675.52	BK9SDZ0	4.19	3.55	3.08
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	79,435.10	0.02	79,435.10	nan	4.57	4.75	6.44
GLOBAL PAYMENTS INC	Technology	Fixed Income	79,387.02	0.02	79,387.02	BK0WRZ9	4.86	3.20	3.09
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	79,050.43	0.02	79,050.43	nan	4.79	6.09	6.01
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	78,954.26	0.02	78,954.26	nan	4.16	4.97	3.19
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	78,954.26	0.02	78,954.26	nan	5.83	3.75	14.34
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	78,906.17	0.02	78,906.17	nan	5.11	5.50	3.43
TELEDYNE TECHNOLOGIES INCORPORATED	Technology	Fixed Income	78,906.17	0.02	78,906.17	nan	4.54	2.75	4.54
AES CORPORATION (THE)	Electric	Fixed Income	78,858.09	0.02	78,858.09	nan	5.29	5.80	4.95
BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	Fixed Income	78,665.75	0.02	78,665.75	BTWSHT2	6.02	6.08	13.61
INTEL CORPORATION	Technology	Fixed Income	78,521.50	0.02	78,521.50	BF3W9R7	6.05	4.10	12.56
JBS NV 144A	Consumer Non-Cyclical	Fixed Income	78,377.25	0.02	78,377.25	nan	5.44	5.63	8.09
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	78,377.25	0.02	78,377.25	BN4L8N8	5.50	6.34	6.22
HUMANA INC	Insurance	Fixed Income	78,329.16	0.02	78,329.16	BQMS2B8	6.43	5.50	13.05
INTEL CORPORATION	Technology	Fixed Income	78,184.91	0.02	78,184.91	BQHM3T0	6.20	5.05	14.70
M&T BANK CORPORATION MTN	Banking	Fixed Income	78,184.91	0.02	78,184.91	nan	5.31	5.38	6.82
DELTA AIR LINES INC	Transportation	Fixed Income	78,136.83	0.02	78,136.83	nan	4.74	5.25	3.71
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	78,136.83	0.02	78,136.83	BD24YZ3	6.12	3.95	12.82
ANALOG DEVICES INC	Technology	Fixed Income	78,088.74	0.02	78,088.74	BPBK6M7	5.56	2.95	15.52
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	78,040.66	0.02	78,040.66	nan	4.80	5.63	6.08
CSX CORP	Transportation	Fixed Income	77,992.57	0.02	77,992.57	BD6D9N9	5.63	4.30	13.15
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	77,992.57	0.02	77,992.57	nan	5.14	2.35	11.28
S&P GLOBAL INC	Technology	Fixed Income	77,992.57	0.02	77,992.57	BQZC712	5.60	3.70	14.76
METLIFE INC	Insurance	Fixed Income	77,944.49	0.02	77,944.49	BGDXK74	5.62	4.88	11.15
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	77,607.90	0.02	77,607.90	BKP3SZ4	5.43	3.11	10.57
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	77,607.90	0.02	77,607.90	BGCC7M6	5.63	4.88	11.15
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	77,511.73	0.02	77,511.73	nan	4.89	2.00	5.54
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	77,511.73	0.02	77,511.73	BNNXRV6	5.71	4.55	14.08
AMPHENOL CORPORATION	Capital Goods	Fixed Income	77,367.48	0.02	77,367.48	nan	4.30	4.13	4.06
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	77,367.48	0.02	77,367.48	BG7PB06	5.57	4.15	13.39
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	77,367.48	0.02	77,367.48	BJYMJ29	5.09	5.11	2.72
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	77,271.31	0.02	77,271.31	nan	5.87	5.95	2.87
AMGEN INC	Consumer Non-Cyclical	Fixed Income	77,223.23	0.02	77,223.23	BN0THC8	5.69	2.77	16.07
EXELON CORPORATION	Electric	Fixed Income	77,127.06	0.02	77,127.06	nan	4.71	5.30	5.74
PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	77,127.06	0.02	77,127.06	BT212Q3	5.18	5.45	7.42
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	76,982.81	0.02	76,982.81	nan	4.17	4.88	3.52
GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	76,982.81	0.02	76,982.81	BJ0M5L4	4.08	3.38	2.89
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	76,934.72	0.02	76,934.72	nan	4.14	4.00	2.82
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	76,838.55	0.02	76,838.55	BL6BBD3	5.37	3.20	10.61
NISOURCE INC	Natural Gas	Fixed Income	76,838.55	0.02	76,838.55	B976296	5.82	4.80	11.35
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	76,838.55	0.02	76,838.55	BKRMRB8	6.42	5.25	12.47
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	76,694.30	0.02	76,694.30	nan	4.24	3.90	5.34
ONEOK INC	Energy	Fixed Income	76,598.13	0.02	76,598.13	nan	4.53	3.10	3.62
SWP: OIS 3.353200 11-SEP-2032 SOF	Cash and/or Derivatives	Swaps	76,476.71	0.02	-4,023,523.29	nan	-0.16	3.35	5.78
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	76,405.80	0.02	76,405.80	nan	4.67	3.00	5.30
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	76,357.71	0.02	76,357.71	BDR0683	5.66	4.13	13.04
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	76,309.63	0.02	76,309.63	nan	4.92	5.35	6.39
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	76,261.54	0.02	76,261.54	nan	4.47	4.63	3.10
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	76,117.29	0.02	76,117.29	nan	4.47	1.88	4.78
CORNING INC	Technology	Fixed Income	76,021.12	0.02	76,021.12	BF8QCP3	5.78	4.38	14.91
NXP BV	Technology	Fixed Income	75,973.04	0.02	75,973.04	nan	4.44	3.40	3.66
SOUTHWEST AIRLINES CO	Transportation	Fixed Income	75,924.95	0.02	75,924.95	BRCDJX1	5.63	5.25	7.23
SWP: OIS 3.731700 12-NOV-2054 SOF	Cash and/or Derivatives	Swaps	75,854.65	0.01	-1,024,145.35	nan	0.16	3.73	16.99
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	75,828.78	0.01	75,828.78	nan	5.62	5.50	3.81
JBS NV 144A	Consumer Non-Cyclical	Fixed Income	75,828.78	0.01	75,828.78	nan	6.38	6.40	13.44
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	75,828.78	0.01	75,828.78	nan	4.53	4.97	3.55
PFIZER INC	Consumer Non-Cyclical	Fixed Income	75,780.70	0.01	75,780.70	BMXGNZ4	5.55	2.70	15.21
AMPHENOL CORPORATION	Capital Goods	Fixed Income	75,732.62	0.01	75,732.62	BJDSY67	4.26	2.80	3.56
EQUINIX INC	Technology	Fixed Income	75,732.62	0.01	75,732.62	nan	4.54	2.15	3.96
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	75,732.62	0.01	75,732.62	nan	5.81	5.45	13.68
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	75,684.53	0.01	75,684.53	BNYF3L3	6.13	4.15	13.69
HEALTHPEAK OP LLC	Reits	Fixed Income	75,636.45	0.01	75,636.45	BL0L9G8	4.53	3.00	3.46
AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	75,588.36	0.01	75,588.36	nan	4.62	2.69	4.63
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	75,492.20	0.01	75,492.20	nan	4.93	5.10	5.23
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	75,492.20	0.01	75,492.20	nan	5.66	2.63	15.48
INTEL CORPORATION	Technology	Fixed Income	75,444.11	0.01	75,444.11	BWVFJQ6	6.06	4.90	11.66
SOUTHERN COMPANY (THE)	Electric	Fixed Income	75,299.86	0.01	75,299.86	BQB6DF4	5.03	4.85	7.12
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	75,155.61	0.01	75,155.61	BFMYF65	5.82	4.34	12.85
SANOFI SA MTN	Consumer Non-Cyclical	Fixed Income	75,155.61	0.01	75,155.61	nan	4.34	4.20	5.56
COMCAST CORPORATION	Communications	Fixed Income	75,059.44	0.01	75,059.44	BQPF830	4.72	4.80	5.83
SWP: OIS 3.266200 09-SEP-2034 SOF	Cash and/or Derivatives	Swaps	75,006.46	0.01	-1,924,993.54	nan	-0.12	3.27	7.34
APPLIED MATERIALS INC	Technology	Fixed Income	74,915.18	0.01	74,915.18	nan	4.22	1.75	3.88
CF INDUSTRIES INC	Basic Industry	Fixed Income	74,867.10	0.01	74,867.10	BKL56J4	5.86	5.38	11.15
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	74,867.10	0.01	74,867.10	nan	4.74	4.88	7.22
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	74,819.02	0.01	74,819.02	BKPSYC8	5.97	4.00	15.56
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	74,819.02	0.01	74,819.02	BNDQK38	5.84	3.50	14.33
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	74,770.93	0.01	74,770.93	nan	4.20	5.00	2.78
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	74,770.93	0.01	74,770.93	nan	4.94	5.63	7.05
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	74,722.85	0.01	74,722.85	BK0P0W6	4.58	3.15	3.01
SWP: OIS 3.519200 28-DEC-2043 SOF	Cash and/or Derivatives	Swaps	74,678.91	0.01	-925,321.09	nan	0.10	3.52	12.88
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	74,674.76	0.01	74,674.76	BMW1GS4	4.23	2.25	4.70
EXELON CORPORATION	Electric	Fixed Income	74,578.60	0.01	74,578.60	BD073T1	5.86	4.45	12.39
BANCO SANTANDER SA	Banking	Fixed Income	74,530.51	0.01	74,530.51	nan	5.36	5.44	7.64
BANCO SANTANDER SA	Banking	Fixed Income	74,482.43	0.01	74,482.43	nan	4.74	4.87	4.39
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	74,386.26	0.01	74,386.26	BK6S8N6	4.38	3.15	3.06
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	74,386.26	0.01	74,386.26	nan	5.07	5.10	7.68
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	74,290.09	0.01	74,290.09	nan	5.00	5.35	6.69
ELEVANCE HEALTH INC	Insurance	Fixed Income	74,193.92	0.01	74,193.92	nan	6.01	5.85	14.59
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	74,193.92	0.01	74,193.92	BN7QLH5	6.00	2.95	14.83
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	74,145.84	0.01	74,145.84	nan	4.89	2.97	5.28
EXELON GENERATION CO LLC	Electric	Fixed Income	74,049.67	0.01	74,049.67	B715FY1	5.62	5.60	10.34
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	74,049.67	0.01	74,049.67	BZ0X5W0	5.73	4.20	12.70
AUTOZONE INC	Consumer Cyclical	Fixed Income	74,001.59	0.01	74,001.59	nan	4.71	4.75	5.33
GEORGIA POWER COMPANY	Electric	Fixed Income	74,001.59	0.01	74,001.59	BLR77M1	5.64	3.25	14.94
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	74,001.59	0.01	74,001.59	nan	4.49	5.00	6.22
EXELON CORPORATION	Electric	Fixed Income	73,905.42	0.01	73,905.42	BLTZKK2	5.90	4.70	13.38
HOST HOTELS & RESORTS LP	Reits	Fixed Income	73,905.42	0.01	73,905.42	nan	4.71	3.50	4.01
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	73,857.33	0.01	73,857.33	nan	5.82	5.75	13.46
AMERICAN HONDA FINANCE CORPORATION	Consumer Cyclical	Fixed Income	73,665.00	0.01	73,665.00	nan	4.91	5.15	5.21
MASTERCARD INC	Technology	Fixed Income	73,472.66	0.01	73,472.66	BHTBRZ6	4.00	2.95	2.91
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	73,424.57	0.01	73,424.57	BMHLD00	5.57	2.93	11.54
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	73,376.49	0.01	73,376.49	BDF0M54	5.62	3.75	13.38
INTEL CORPORATION	Technology	Fixed Income	73,376.49	0.01	73,376.49	BLK78B4	6.09	3.10	16.20
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	73,328.41	0.01	73,328.41	nan	4.11	5.05	2.78
AMGEN INC	Consumer Non-Cyclical	Fixed Income	73,136.07	0.01	73,136.07	BKP4ZM3	5.36	2.80	11.61
AUTOZONE INC	Consumer Cyclical	Fixed Income	73,087.99	0.01	73,087.99	BK8TZ58	4.43	4.00	3.65
EATON CORPORATION	Capital Goods	Fixed Income	73,087.99	0.01	73,087.99	BGLPFR7	5.33	4.15	11.21
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	73,087.99	0.01	73,087.99	BKQN7C3	5.80	3.10	11.06
INTEL CORPORATION	Technology	Fixed Income	73,039.90	0.01	73,039.90	BL59332	5.67	2.80	11.51
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	72,991.82	0.01	72,991.82	BLFHQ82	5.55	2.80	15.13
COMCAST CORPORATION 144A	Communications	Fixed Income	72,943.73	0.01	72,943.73	2N415B4	5.34	5.17	8.04
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	72,847.56	0.01	72,847.56	BN6JKB2	5.82	4.25	13.86
KINDER MORGAN INC	Energy	Fixed Income	72,847.56	0.01	72,847.56	BW01ZR8	5.86	5.05	11.89
SWP: OIS 3.849200 29-OCT-2055 SOF	Cash and/or Derivatives	Swaps	72,798.13	0.01	-1,428,201.87	nan	0.24	3.85	17.18
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	72,751.40	0.01	72,751.40	BVXY748	5.67	4.50	11.91
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	72,751.40	0.01	72,751.40	nan	4.93	5.47	5.35
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	72,607.14	0.01	72,607.14	nan	5.96	3.15	14.77
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	72,510.97	0.01	72,510.97	BYMK191	5.95	6.13	15.44
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	72,462.89	0.01	72,462.89	BM95BH3	5.75	3.13	16.49
BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	72,414.81	0.01	72,414.81	nan	4.99	4.65	6.84
MARVELL TECHNOLOGY INC	Technology	Fixed Income	72,414.81	0.01	72,414.81	nan	5.14	5.30	7.70
APPLE INC	Technology	Fixed Income	72,318.64	0.01	72,318.64	BM6NVC5	5.26	4.45	11.71
KINDER MORGAN INC	Energy	Fixed Income	72,318.64	0.01	72,318.64	BKSCX53	5.89	3.60	14.30
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	72,126.30	0.01	72,126.30	B8NWTL2	5.44	4.13	11.26
3M CO	Capital Goods	Fixed Income	72,126.30	0.01	72,126.30	BKRLV68	5.71	3.25	14.39
ERP OPERATING LP	Reits	Fixed Income	72,078.22	0.01	72,078.22	BNGK4X5	5.52	4.50	11.71
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	72,078.22	0.01	72,078.22	BNRLYY8	5.56	2.75	15.51
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	72,030.13	0.01	72,030.13	BK54437	6.46	3.63	13.92
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	71,982.05	0.01	71,982.05	BN0XP93	6.04	3.50	14.30
SIMON PROPERTY GROUP LP	Reits	Fixed Income	71,885.88	0.01	71,885.88	nan	5.64	3.80	14.11
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	71,789.71	0.01	71,789.71	BKP8MV3	4.19	1.25	4.17
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	71,789.71	0.01	71,789.71	BMFBKD4	5.75	3.20	14.86
SWP: OIS 3.387200 05-SEP-2049 SOF	Cash and/or Derivatives	Swaps	71,694.15	0.01	-528,305.85	nan	-0.04	3.39	15.53
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	71,693.54	0.01	71,693.54	nan	4.24	2.65	5.36
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	71,549.29	0.01	71,549.29	nan	4.70	4.38	6.93
CUMMINS INC	Consumer Cyclical	Fixed Income	71,501.21	0.01	71,501.21	nan	4.18	1.50	4.14
BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	71,453.12	0.01	71,453.12	nan	4.51	2.75	4.59
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	71,356.95	0.01	71,356.95	nan	5.83	3.38	16.23
LAM RESEARCH CORPORATION	Technology	Fixed Income	71,308.87	0.01	71,308.87	nan	4.22	1.90	3.90
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	71,260.79	0.01	71,260.79	nan	5.99	3.50	14.42
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	71,260.79	0.01	71,260.79	BP2BTQ4	5.64	2.82	15.53
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	71,164.62	0.01	71,164.62	nan	3.99	1.45	4.27
TRAVELERS COMPANIES INC	Insurance	Fixed Income	71,116.53	0.01	71,116.53	nan	5.60	5.70	14.09
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	71,068.45	0.01	71,068.45	nan	5.09	5.42	6.97
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	70,924.20	0.01	70,924.20	nan	4.58	4.70	5.22
AIR LEASE CORPORATION	Finance Companies	Fixed Income	70,828.03	0.01	70,828.03	BLD3QB5	4.81	3.13	4.17
CSX CORP	Transportation	Fixed Income	70,779.94	0.01	70,779.94	BYMPHS7	5.58	3.80	12.88
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	70,779.94	0.01	70,779.94	nan	4.75	5.25	3.46
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	70,779.94	0.01	70,779.94	nan	4.62	5.63	3.56
HSBC HOLDINGS PLC	Banking	Fixed Income	70,779.94	0.01	70,779.94	B13VN63	5.25	6.50	7.27
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	70,683.78	0.01	70,683.78	nan	5.32	2.99	11.37
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	70,635.69	0.01	70,635.69	nan	4.39	1.68	4.24
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	70,251.02	0.01	70,251.02	BPX1TS5	5.76	4.95	13.85
SWP: OIS 3.338700 09-SEP-2039 SOF	Cash and/or Derivatives	Swaps	70,226.08	0.01	-929,773.92	nan	0.00	3.34	10.68
BOSTON PROPERTIES LP	Reits	Fixed Income	70,058.68	0.01	70,058.68	nan	5.52	6.50	6.00
AMERICAN TOWER CORPORATION	Communications	Fixed Income	69,962.51	0.01	69,962.51	BQXHZN7	4.84	5.65	5.68
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	69,962.51	0.01	69,962.51	BSTJMG3	5.48	4.70	14.72
MPLX LP	Energy	Fixed Income	69,866.34	0.01	69,866.34	nan	4.93	5.00	5.60
SWP: OIS 3.819700 10-MAR-2055 SOF	Cash and/or Derivatives	Swaps	69,837.78	0.01	-1,230,162.22	nan	0.22	3.82	17.00
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	69,770.18	0.01	69,770.18	BSQC9Q4	5.75	4.63	14.30
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	69,770.18	0.01	69,770.18	nan	4.97	3.04	4.58
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	69,722.09	0.01	69,722.09	B968SP1	5.46	4.05	11.30
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	69,722.09	0.01	69,722.09	BMYCBT1	5.51	2.50	15.80
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	69,674.01	0.01	69,674.01	BFNF664	5.30	3.50	13.84
VODAFONE GROUP PLC	Communications	Fixed Income	69,577.84	0.01	69,577.84	nan	6.11	5.88	14.54
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	69,481.67	0.01	69,481.67	B432721	5.24	5.30	9.64
EBAY INC	Consumer Cyclical	Fixed Income	69,481.67	0.01	69,481.67	nan	5.80	3.65	14.20
HEALTHPEAK OP LLC	Reits	Fixed Income	69,337.42	0.01	69,337.42	nan	4.89	5.25	5.49
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	69,289.33	0.01	69,289.33	BP83MD2	5.56	2.80	15.55
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	69,289.33	0.01	69,289.33	nan	4.37	4.80	5.09
AMERICAN TOWER CORPORATION	Communications	Fixed Income	69,241.25	0.01	69,241.25	BL9BW37	4.44	2.90	3.47
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	69,241.25	0.01	69,241.25	nan	5.79	3.88	13.30
DUKE ENERGY CORP	Electric	Fixed Income	69,193.16	0.01	69,193.16	BM8RPH8	4.34	2.45	3.82
UNION PACIFIC CORPORATION	Transportation	Fixed Income	69,145.08	0.01	69,145.08	BMCFPF6	5.75	3.80	17.07
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	69,097.00	0.01	69,097.00	BM9XD71	6.05	3.13	15.15
AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	69,048.91	0.01	69,048.91	nan	5.24	5.13	7.64
SWP: OIS 3.829700 18-SEP-2055 SOF	Cash and/or Derivatives	Swaps	69,037.40	0.01	-1,246,962.60	nan	0.23	3.83	17.18
REGIONS FINANCIAL CORP	Banking	Fixed Income	69,000.83	0.01	69,000.83	nan	5.29	5.50	6.63
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	68,952.74	0.01	68,952.74	BJ9RW53	4.40	2.95	3.86
APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	68,904.66	0.01	68,904.66	nan	5.51	5.70	7.52
REGIONS FINANCIAL CORP	Banking	Fixed Income	68,568.07	0.01	68,568.07	nan	4.72	5.72	2.80
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	68,471.90	0.01	68,471.90	BF8QNS3	5.70	4.45	13.15
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	68,423.82	0.01	68,423.82	nan	4.01	4.50	2.97
SIXTH STREET LENDING PARTNERS	Finance Companies	Fixed Income	68,423.82	0.01	68,423.82	BVH78L7	5.81	6.13	3.64
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	68,375.73	0.01	68,375.73	nan	4.52	2.55	3.54
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	68,279.57	0.01	68,279.57	BPNXM93	5.25	3.25	5.08
WILLIAMS COMPANIES INC	Energy	Fixed Income	68,183.40	0.01	68,183.40	BFY8W75	5.91	4.85	12.62
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	68,135.31	0.01	68,135.31	nan	5.57	3.40	14.23
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	68,135.31	0.01	68,135.31	nan	4.25	3.90	5.43
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	68,039.14	0.01	68,039.14	BQXQQT7	5.66	5.90	15.03
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	67,991.06	0.01	67,991.06	nan	4.55	2.45	5.05
HOME DEPOT INC	Consumer Cyclical	Fixed Income	67,750.64	0.01	67,750.64	nan	4.27	1.88	5.04
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	67,702.55	0.01	67,702.55	nan	5.96	5.90	13.46
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	67,558.30	0.01	67,558.30	nan	4.38	5.32	2.91
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	67,462.13	0.01	67,462.13	nan	4.62	4.45	6.89
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	67,414.05	0.01	67,414.05	nan	5.92	3.55	14.23
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	67,317.88	0.01	67,317.88	nan	4.28	5.41	2.75
NORTHERN TRUST CORPORATION	Banking	Fixed Income	67,317.88	0.01	67,317.88	nan	4.17	1.95	3.78
CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	67,269.80	0.01	67,269.80	2M24MW8	5.07	5.40	6.76
CATERPILLAR INC	Capital Goods	Fixed Income	67,269.80	0.01	67,269.80	BKY86V2	5.46	3.25	14.64
WESTPAC BANKING CORP	Banking	Fixed Income	67,269.80	0.01	67,269.80	nan	5.38	4.42	9.63
DELL INTERNATIONAL LLC	Technology	Fixed Income	67,125.54	0.01	67,125.54	BRBVT70	5.63	3.38	11.23
CF INDUSTRIES INC	Basic Industry	Fixed Income	67,077.46	0.01	67,077.46	BKL56K5	5.12	5.15	6.41
KLA CORP	Technology	Fixed Income	66,885.12	0.01	66,885.12	BL1LXW1	5.64	3.30	14.55
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	66,788.95	0.01	66,788.95	BJDQJW2	4.04	3.45	2.79
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	66,500.45	0.01	66,500.45	BQH6206	4.62	5.09	6.02
META PLATFORMS INC	Communications	Fixed Income	66,308.11	0.01	66,308.11	nan	4.01	4.30	3.05
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	66,211.94	0.01	66,211.94	nan	5.54	2.80	15.60
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	66,211.94	0.01	66,211.94	nan	4.29	1.80	3.90
US BANCORP	Banking	Fixed Income	66,211.94	0.01	66,211.94	BK6YKB6	4.24	3.00	3.07
HALLIBURTON COMPANY	Energy	Fixed Income	65,971.52	0.01	65,971.52	BCR5XW4	5.78	4.75	11.16
INTEL CORPORATION	Technology	Fixed Income	65,875.36	0.01	65,875.36	BM5D1R1	5.58	4.60	9.93
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	65,731.10	0.01	65,731.10	nan	4.47	5.13	4.99
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	65,586.85	0.01	65,586.85	nan	4.43	2.90	5.28
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	65,154.09	0.01	65,154.09	B83K8M0	5.59	3.88	11.35
LEIDOS INC	Technology	Fixed Income	65,057.92	0.01	65,057.92	nan	4.59	4.38	3.63
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	65,009.84	0.01	65,009.84	B97GZH5	5.62	4.25	11.41
NETFLIX INC	Communications	Fixed Income	64,865.59	0.01	64,865.59	nan	5.54	5.40	14.15
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	64,865.59	0.01	64,865.59	BZ78L86	5.62	4.63	12.33
BOSTON PROPERTIES LP	Reits	Fixed Income	64,673.25	0.01	64,673.25	BK6WVQ2	4.57	3.40	2.94
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	64,625.17	0.01	64,625.17	nan	5.44	5.95	2.88
ENTERGY LOUISIANA LLC	Electric	Fixed Income	64,625.17	0.01	64,625.17	nan	5.75	4.20	13.28
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	64,432.83	0.01	64,432.83	B83KB65	5.58	4.13	11.46
SUNCOR ENERGY INC	Energy	Fixed Income	64,336.66	0.01	64,336.66	nan	5.96	3.75	14.15
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	64,288.58	0.01	64,288.58	nan	4.93	5.67	5.33
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	64,000.07	0.01	64,000.07	nan	4.50	5.38	2.78
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	63,951.99	0.01	63,951.99	BHKDDP3	3.98	2.63	3.09
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	63,807.73	0.01	63,807.73	nan	4.93	2.88	5.14
SWP: OIS 3.329200 20-SEP-2044 SOF	Cash and/or Derivatives	Swaps	63,617.17	0.01	-536,382.83	nan	-0.01	3.33	13.40
HSBC HOLDINGS PLC	Banking	Fixed Income	63,519.23	0.01	63,519.23	B6QZ5W7	5.43	6.10	10.11
SWP: OIS 3.606700 07-NOV-2054 SOF	Cash and/or Derivatives	Swaps	63,411.18	0.01	-636,588.82	nan	0.07	3.61	17.12
APPLIED MATERIALS INC	Technology	Fixed Income	63,374.98	0.01	63,374.98	BMDPPX3	5.44	2.75	15.24
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	63,374.98	0.01	63,374.98	BYQ6504	5.60	5.38	11.93
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	63,374.98	0.01	63,374.98	BF0P399	5.73	4.55	12.52
Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	63,230.72	0.01	63,230.72	BMF0DM1	5.63	3.00	15.08
SWP: OIS 3.512200 06-FEB-2054 SOF	Cash and/or Derivatives	Swaps	63,192.76	0.01	-536,807.24	nan	0.00	3.51	16.96
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	63,134.56	0.01	63,134.56	BKX8JW5	5.60	2.80	15.01
ENTERGY LOUISIANA LLC	Electric	Fixed Income	63,134.56	0.01	63,134.56	nan	5.81	5.80	13.86
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	62,749.88	0.01	62,749.88	BYXD4B2	5.56	4.13	12.94
NISOURCE INC	Natural Gas	Fixed Income	62,413.29	0.01	62,413.29	BK20BW6	4.35	2.95	3.15
SWP: OIS 3.680200 29-OCT-2054 SOF	Cash and/or Derivatives	Swaps	62,406.07	0.01	-737,593.93	nan	0.13	3.68	17.04
ANALOG DEVICES INC	Technology	Fixed Income	62,269.04	0.01	62,269.04	BPBK6K5	5.32	2.80	11.74
FIFTH THIRD BANCORP	Banking	Fixed Income	62,269.04	0.01	62,269.04	nan	4.81	4.77	2.97
LEIDOS INC	Technology	Fixed Income	62,124.79	0.01	62,124.79	nan	5.27	5.00	7.66
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	62,028.62	0.01	62,028.62	BLGYGD7	5.55	2.60	15.67
CROWN CASTLE INC	Communications	Fixed Income	61,980.53	0.01	61,980.53	BMGFFV8	5.92	3.25	14.53
SWP: OIS 3.612200 07-FEB-2054 SOF	Cash and/or Derivatives	Swaps	61,966.51	0.01	-638,033.49	nan	0.08	3.61	16.86
ECOLAB INC	Basic Industry	Fixed Income	61,692.03	0.01	61,692.03	BPKC1L8	5.56	2.70	15.70
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	61,692.03	0.01	61,692.03	BSRJHL5	5.80	5.55	13.65
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	61,547.78	0.01	61,547.78	nan	4.79	4.70	6.83
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	61,451.61	0.01	61,451.61	nan	4.85	5.20	6.97
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	61,403.52	0.01	61,403.52	nan	4.57	2.60	5.05
SWP: OIS 3.254200 22-AUG-2054 SOF	Cash and/or Derivatives	Swaps	61,376.29	0.01	-338,623.71	nan	-0.22	3.25	17.51
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	61,307.36	0.01	61,307.36	nan	5.42	5.62	14.17
SWP: OIS 3.234700 09-SEP-2031 SOF	Cash and/or Derivatives	Swaps	61,048.08	0.01	-2,938,951.92	nan	-0.22	3.23	4.97
DOLLAR TREE INC	Consumer Cyclical	Fixed Income	61,018.85	0.01	61,018.85	nan	4.69	2.65	5.06
KEYCORP MTN	Banking	Fixed Income	61,018.85	0.01	61,018.85	BNHWYC9	4.37	4.79	5.16
UNION PACIFIC CORPORATION	Transportation	Fixed Income	61,018.85	0.01	61,018.85	nan	4.17	2.40	3.56
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	60,922.68	0.01	60,922.68	BL39936	5.74	3.95	15.79
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	60,922.68	0.01	60,922.68	nan	5.04	6.00	6.01
MARVELL TECHNOLOGY INC	Technology	Fixed Income	60,874.60	0.01	60,874.60	nan	4.55	2.95	4.56
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	60,826.51	0.01	60,826.51	nan	4.50	5.00	5.71
NXP BV / NXP FUNDING LLC / NXP USA	Technology	Fixed Income	60,682.26	0.01	60,682.26	BPH0DN1	5.67	3.25	10.96
AMERICAN TOWER CORPORATION	Communications	Fixed Income	60,297.59	0.01	60,297.59	nan	4.51	2.10	3.88
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	60,297.59	0.01	60,297.59	nan	4.18	4.63	3.17
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	60,249.50	0.01	60,249.50	2MQJXK4	6.10	6.35	13.18
INTEL CORPORATION	Technology	Fixed Income	60,201.42	0.01	60,201.42	BPCKX36	6.08	3.20	16.24
SWP: OIS 3.812700 24-OCT-2044 SOF	Cash and/or Derivatives	Swaps	60,103.77	0.01	-1,439,896.23	nan	0.26	3.81	13.07
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	60,057.17	0.01	60,057.17	nan	5.09	2.88	11.36
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	60,057.17	0.01	60,057.17	nan	4.16	4.55	3.02
HUNTINGTON NATIONAL BANK (THE)	Banking	Fixed Income	59,624.41	0.01	59,624.41	nan	4.49	5.65	3.30
HASBRO INC	Consumer Non-Cyclical	Fixed Income	59,480.16	0.01	59,480.16	nan	4.44	3.90	3.26
UNION PACIFIC CORPORATION	Transportation	Fixed Income	59,383.99	0.01	59,383.99	BKDMLC1	5.77	3.75	16.84
PIONEER NATURAL RESOURCES COMPANY	Energy	Fixed Income	59,287.82	0.01	59,287.82	BM9PJB3	4.26	2.15	4.40
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	59,143.57	0.01	59,143.57	nan	4.57	4.61	7.14
BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	Fixed Income	58,999.31	0.01	58,999.31	nan	5.44	5.30	7.36
ENERGY TRANSFER LP	Energy	Fixed Income	58,999.31	0.01	58,999.31	BJCYMH3	4.37	5.25	2.75
AEP TEXAS INC	Electric	Fixed Income	58,806.98	0.01	58,806.98	nan	6.00	5.85	13.81
BANCO SANTANDER SA	Banking	Fixed Income	58,662.72	0.01	58,662.72	BKDK9G5	4.38	3.31	2.96
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	58,518.47	0.01	58,518.47	BMGYN33	5.48	2.50	18.17
STATE STREET CORP	Banking	Fixed Income	58,422.30	0.01	58,422.30	nan	4.41	2.20	4.52
SWP: OIS 3.313700 11-SEP-2039 SOF	Cash and/or Derivatives	Swaps	58,399.25	0.01	-741,600.75	nan	-0.01	3.31	10.70
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	58,374.22	0.01	58,374.22	nan	4.05	4.85	2.86
SWP: OIS 3.680700 14-OCT-2044 SOF	Cash and/or Derivatives	Swaps	58,054.24	0.01	-941,945.76	nan	0.19	3.68	13.16
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	57,893.38	0.01	57,893.38	nan	5.72	2.45	15.61
JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	Fixed Income	57,845.29	0.01	57,845.29	nan	5.18	6.75	6.15
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	57,797.21	0.01	57,797.21	nan	4.38	5.40	2.80
AES CORPORATION (THE)	Electric	Fixed Income	57,652.96	0.01	57,652.96	BP6T4P8	4.91	2.45	4.35
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	57,652.96	0.01	57,652.96	nan	4.51	2.45	5.26
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	57,556.79	0.01	57,556.79	nan	5.22	5.25	6.89
LAM RESEARCH CORPORATION	Technology	Fixed Income	57,460.62	0.01	57,460.62	BKY6M63	5.56	2.88	15.03
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	57,268.28	0.01	57,268.28	nan	5.27	6.03	6.25
BANK OF MONTREAL MTN	Banking	Fixed Income	57,075.95	0.01	57,075.95	nan	4.48	4.64	3.10
SALESFORCE INC	Technology	Fixed Income	57,027.86	0.01	57,027.86	BN466Y0	5.97	3.05	16.52
ELEVANCE HEALTH INC	Insurance	Fixed Income	56,979.78	0.01	56,979.78	BF2PYZ0	5.82	4.55	12.86
EXTRA SPACE STORAGE LP	Reits	Fixed Income	56,883.61	0.01	56,883.61	nan	4.91	4.95	5.61
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	56,787.44	0.01	56,787.44	nan	3.79	4.80	2.84
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	56,402.77	0.01	56,402.77	nan	5.11	5.33	7.71
AON CORP	Insurance	Fixed Income	55,921.93	0.01	55,921.93	BK1WFQ5	4.34	3.75	2.79
SWP: OIS 3.666200 25-JAN-2054 SOF	Cash and/or Derivatives	Swaps	55,623.32	0.01	-644,376.68	nan	0.12	3.67	16.79
BANK OF MONTREAL MTN	Banking	Fixed Income	55,393.00	0.01	55,393.00	nan	4.49	5.51	4.37
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	55,296.83	0.01	55,296.83	nan	5.63	2.70	15.73
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	54,815.99	0.01	54,815.99	BJZD6Q4	5.60	4.45	11.71
UTAH ACQUISITION SUB INC	Consumer Non-Cyclical	Fixed Income	54,431.32	0.01	54,431.32	BYMX8F5	6.88	5.25	11.22
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	54,335.15	0.01	54,335.15	nan	5.67	5.20	15.59
NORTHERN TRUST CORPORATION	Banking	Fixed Income	54,335.15	0.01	54,335.15	nan	4.69	6.13	5.27
SWP: OIS 3.283700 10-SEP-2049 SOF	Cash and/or Derivatives	Swaps	54,247.22	0.01	-345,752.78	nan	-0.11	3.28	15.64
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	54,238.98	0.01	54,238.98	nan	5.76	5.70	13.68
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	53,902.39	0.01	53,902.39	nan	4.92	4.92	7.42
NETFLIX INC	Communications	Fixed Income	53,854.30	0.01	53,854.30	BK724H3	4.18	6.38	2.72
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	53,421.55	0.01	53,421.55	nan	4.55	3.60	5.28
SWP: OIS 3.492200 20-AUG-2039 SOF	Cash and/or Derivatives	Swaps	53,418.24	0.01	-946,581.76	nan	0.07	3.49	10.58
RELX CAPITAL INC	Technology	Fixed Income	53,277.29	0.01	53,277.29	BMTYHL6	4.99	5.25	7.07
ELEVANCE HEALTH INC	Insurance	Fixed Income	52,844.54	0.01	52,844.54	BK6V1D6	5.88	3.70	13.90
AMAZON.COM INC	Consumer Cyclical	Fixed Income	52,700.28	0.01	52,700.28	nan	3.99	3.45	2.81
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	52,700.28	0.01	52,700.28	BRJ8Y23	5.48	4.13	12.23
REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	Fixed Income	52,700.28	0.01	52,700.28	nan	5.77	2.80	15.19
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	52,652.20	0.01	52,652.20	BNSNRL1	5.64	2.95	15.33
UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	52,459.86	0.01	52,459.86	nan	4.83	2.65	4.15
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	52,411.78	0.01	52,411.78	nan	4.35	4.29	4.05
S&P GLOBAL INC	Technology	Fixed Income	52,267.53	0.01	52,267.53	nan	4.23	4.25	2.77
SWP: OIS 3.518200 12-JAN-2054 SOF	Cash and/or Derivatives	Swaps	52,189.54	0.01	-447,810.46	nan	0.01	3.52	16.93
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	52,171.36	0.01	52,171.36	BK5R469	5.69	3.60	14.06
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	51,882.85	0.01	51,882.85	BJK53F3	3.98	2.13	3.21
FIFTH THIRD BANCORP	Banking	Fixed Income	51,834.77	0.01	51,834.77	B2Q1497	5.69	8.25	7.91
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	51,738.60	0.01	51,738.60	nan	4.10	5.15	2.85
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	51,642.43	0.01	51,642.43	BN459D7	5.54	4.13	11.84
MARATHON PETROLEUM CORP	Energy	Fixed Income	51,642.43	0.01	51,642.43	BQQCCJ4	5.94	4.75	11.58
SWP: OIS 3.880700 17-OCT-2055 SOF	Cash and/or Derivatives	Swaps	51,136.37	0.01	-1,134,863.63	nan	0.27	3.88	17.14
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	51,017.34	0.01	51,017.34	B4LWP63	5.66	5.60	17.23
EQUINOR ASA	Owned No Guarantee	Fixed Income	50,825.00	0.01	50,825.00	nan	4.18	3.13	3.68
SWP: OIS 3.527200 10-MAR-2033 SOF	Cash and/or Derivatives	Swaps	50,619.00	0.01	-6,727,381.00	nan	-0.09	3.53	6.12
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	50,440.33	0.01	50,440.33	BMG70V9	5.68	3.39	16.41
SWP: OIS 3.641200 14-FEB-2054 SOF	Cash and/or Derivatives	Swaps	50,189.01	0.01	-549,810.99	nan	0.10	3.64	16.83
SWP: OIS 3.598200 19-JAN-2054 SOF	Cash and/or Derivatives	Swaps	49,995.49	0.01	-500,004.51	nan	0.07	3.60	16.86
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	49,478.64	0.01	49,478.64	nan	4.10	4.70	2.76
BOEING CO	Capital Goods	Fixed Income	49,286.31	0.01	49,286.31	nan	4.37	6.30	2.69
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	49,190.14	0.01	49,190.14	nan	3.99	4.05	2.79
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	49,190.14	0.01	49,190.14	nan	4.69	4.86	3.09
KENVUE INC	Consumer Non-Cyclical	Fixed Income	49,142.05	0.01	49,142.05	nan	5.42	5.10	11.09
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	49,093.97	0.01	49,093.97	nan	5.73	3.60	16.21
TARGA RESOURCES CORP	Energy	Fixed Income	48,420.79	0.01	48,420.79	nan	6.17	6.05	13.56
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	48,180.37	0.01	48,180.37	BMGWDJ3	4.19	3.10	3.65
EQUINIX EUROPE 2 FINANCING CORPORA	Technology	Fixed Income	47,314.85	0.01	47,314.85	nan	5.03	5.50	6.43
ARES STRATEGIC INCOME FUND	Finance Companies	Fixed Income	46,882.10	0.01	46,882.10	nan	6.22	6.20	4.88
AMERICAN TOWER CORPORATION	Communications	Fixed Income	46,641.67	0.01	46,641.67	BMC59H6	5.71	2.95	15.05
EQUINOR ASA	Owned No Guarantee	Fixed Income	46,545.51	0.01	46,545.51	nan	4.83	4.75	7.46
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	46,545.51	0.01	46,545.51	nan	6.05	2.75	14.84
CENOVUS ENERGY INC	Energy	Fixed Income	46,257.00	0.01	46,257.00	BNTFNT6	5.90	3.75	14.40
STEEL DYNAMICS INC	Basic Industry	Fixed Income	46,064.66	0.01	46,064.66	nan	5.03	5.25	7.02
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	45,583.82	0.01	45,583.82	BN79088	5.64	3.15	15.79
HOME DEPOT INC	Consumer Cyclical	Fixed Income	45,391.49	0.01	45,391.49	BD886H5	5.60	3.50	15.97
SUNCOR ENERGY INC	Energy	Fixed Income	45,247.23	0.01	45,247.23	BD5W818	5.92	4.00	12.88
EXPAND ENERGY CORP	Energy	Fixed Income	45,199.15	0.01	45,199.15	nan	5.00	5.38	3.48
SWP: OIS 3.448700 05-SEP-2044 SOF	Cash and/or Derivatives	Swaps	44,999.25	0.01	-455,000.75	nan	0.06	3.45	13.30
SWP: OIS 3.400700 29-OCT-2032 SOF	Cash and/or Derivatives	Swaps	44,876.29	0.01	-2,931,123.71	nan	-0.14	3.40	5.86
CRH SMW FINANCE DAC	Capital Goods	Fixed Income	44,670.22	0.01	44,670.22	nan	4.25	5.20	2.78
CANADIAN NATURAL RESOURCES LTD MTN	Energy	Fixed Income	44,574.05	0.01	44,574.05	BF47XX5	5.88	4.95	12.20
SWP: OIS 3.306700 26-NOV-2030 SOF	Cash and/or Derivatives	Swaps	44,553.51	0.01	-3,955,446.49	nan	-0.22	3.31	4.28
SWP: OIS 3.697700 28-MAR-2054 SOF	Cash and/or Derivatives	Swaps	44,517.64	0.01	-555,482.36	nan	0.14	3.70	16.81
BROADCOM INC	Technology	Fixed Income	44,477.89	0.01	44,477.89	BKXB3J9	4.19	4.75	2.77
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	44,477.89	0.01	44,477.89	nan	4.16	4.90	3.36
MYLAN INC	Consumer Non-Cyclical	Fixed Income	44,429.80	0.01	44,429.80	BHQXR55	6.88	5.20	11.93
CHEVRON USA INC	Energy	Fixed Income	44,189.38	0.01	44,189.38	nan	5.45	2.34	15.99
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	44,045.13	0.01	44,045.13	BD84H70	5.87	5.30	11.56
ADOBE INC	Technology	Fixed Income	43,756.62	0.01	43,756.62	nan	4.83	4.95	6.51
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	43,660.45	0.01	43,660.45	nan	4.35	4.55	6.45
SWP: OIS 3.760200 24-JAN-2044 SOF	Cash and/or Derivatives	Swaps	43,636.45	0.01	-956,363.55	nan	0.23	3.76	12.75
SWP: OIS 3.847200 18-SEP-2045 SOF	Cash and/or Derivatives	Swaps	43,488.67	0.01	-1,077,511.33	nan	0.29	3.85	13.46
APPLOVIN CORP	Communications	Fixed Income	43,275.78	0.01	43,275.78	nan	5.34	5.50	6.67
APPLIED MATERIALS INC	Technology	Fixed Income	43,227.70	0.01	43,227.70	BYVBMC5	5.48	4.35	12.96
STATE STREET BANK AND TRUST COMPAN	Banking	Fixed Income	43,227.70	0.01	43,227.70	nan	4.16	4.78	3.23
SWP: OIS 3.529700 18-JUL-2038 SOF	Cash and/or Derivatives	Swaps	42,388.78	0.01	-957,611.22	nan	0.06	3.53	9.90
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	41,400.50	0.01	41,400.50	BGNBYW1	5.57	5.10	13.04
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	40,823.49	0.01	40,823.49	nan	4.22	4.30	3.12
WESTPAC BANKING CORP	Banking	Fixed Income	40,631.15	0.01	40,631.15	nan	4.04	5.05	2.77
SWP: OIS 3.781200 31-AUG-2043 SOF	Cash and/or Derivatives	Swaps	40,452.63	0.01	-959,547.37	nan	0.24	3.78	12.56
SWP: OIS 3.680200 07-JUN-2054 SOF	Cash and/or Derivatives	Swaps	40,326.04	0.01	-459,673.96	nan	0.13	3.68	16.96
SYNCHRONY FINANCIAL	Banking	Fixed Income	40,294.56	0.01	40,294.56	nan	5.33	2.88	4.91
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	40,198.39	0.01	40,198.39	BK203M0	4.42	4.60	2.81
SWP: OIS 3.425700 26-NOV-2032 SOF	Cash and/or Derivatives	Swaps	40,136.75	0.01	-2,959,863.25	nan	-0.13	3.43	5.92
Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	39,861.80	0.01	39,861.80	BMF8YY4	5.35	2.81	11.40
SWP: OIS 3.376700 20-NOV-2030 SOF	Cash and/or Derivatives	Swaps	39,766.19	0.01	-4,960,233.81	nan	-0.21	3.38	4.26
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	39,380.96	0.01	39,380.96	BLBCW16	5.42	2.80	15.19
APOLLO DEBT SOLUTIONS BDC	Finance Companies	Fixed Income	39,284.79	0.01	39,284.79	BMHDJ97	5.73	6.90	2.68
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	38,996.29	0.01	38,996.29	nan	5.66	5.25	13.66
SWP: OIS 3.248200 10-SEP-2034 SOF	Cash and/or Derivatives	Swaps	38,876.47	0.01	-961,123.53	nan	-0.13	3.25	7.35
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	38,515.44	0.01	38,515.44	nan	6.44	3.13	14.31
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	38,515.44	0.01	38,515.44	nan	5.56	2.95	15.45
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	38,467.36	0.01	38,467.36	BLB7Z34	5.43	2.75	17.56
STATE STREET CORP	Banking	Fixed Income	38,323.11	0.01	38,323.11	nan	4.03	2.40	3.53
SWP: OIS 3.407700 22-AUG-2044 SOF	Cash and/or Derivatives	Swaps	38,308.87	0.01	-361,691.13	nan	0.03	3.41	13.32
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	38,226.94	0.01	38,226.94	nan	4.11	4.49	3.21
SWP: OIS 3.558200 12-FEB-2033 SOF	Cash and/or Derivatives	Swaps	37,884.53	0.01	-6,962,115.47	nan	-0.08	3.56	6.06
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	37,553.76	0.01	37,553.76	991XAF6	4.46	3.85	2.77
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	37,313.34	0.01	37,313.34	BP7LTN6	4.89	6.70	5.26
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	37,024.83	0.01	37,024.83	nan	4.47	4.30	2.75
SWP: OIS 3.781200 29-OCT-2040 SOF	Cash and/or Derivatives	Swaps	36,836.14	0.01	-1,357,163.86	nan	0.22	3.78	11.09
ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	Fixed Income	36,784.41	0.01	36,784.41	nan	4.93	5.85	2.71
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	36,688.25	0.01	36,688.25	nan	4.24	5.26	2.73
KLA CORP	Technology	Fixed Income	36,688.25	0.01	36,688.25	BQ5J0D6	5.75	5.25	15.19
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	36,543.99	0.01	36,543.99	BKLCY46	4.52	3.35	3.21
JACOBS SOLUTIONS INC	Industrial Other	Fixed Income	36,063.15	0.01	36,063.15	nan	4.87	4.75	4.28
LEIDOS INC	Technology	Fixed Income	36,063.15	0.01	36,063.15	nan	4.94	5.75	5.66
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	35,966.98	0.01	35,966.98	BVJDNV8	5.65	4.70	11.81
NATWEST GROUP PLC	Banking	Fixed Income	35,966.98	0.01	35,966.98	BQMS2W9	5.00	6.02	5.59
GLOBAL PAYMENTS INC	Technology	Fixed Income	35,870.81	0.01	35,870.81	BJXV303	6.45	4.15	13.04
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	35,870.81	0.01	35,870.81	BKS7M84	5.58	3.27	14.32
SWP: OIS 3.528700 07-MAR-2054 SOF	Cash and/or Derivatives	Swaps	35,860.13	0.01	-314,139.87	nan	0.02	3.53	16.97
SWP: OIS 3.808200 05-MAR-2040 SOF	Cash and/or Derivatives	Swaps	35,792.46	0.01	-1,764,207.54	nan	0.21	3.81	10.71
SWP: OIS 3.563700 27-OCT-2035 SOF	Cash and/or Derivatives	Swaps	35,715.19	0.01	-1,808,284.81	nan	0.01	3.56	8.07
SWP: OIS 3.779700 07-NOV-2044 SOF	Cash and/or Derivatives	Swaps	35,617.18	0.01	-764,382.82	nan	0.25	3.78	13.11
ENBRIDGE INC	Energy	Fixed Income	35,341.89	0.01	35,341.89	nan	4.34	5.30	2.72
KEYSIGHT TECHNOLOGIES INC	Technology	Fixed Income	35,197.63	0.01	35,197.63	nan	4.42	5.35	3.77
SWP: OIS 3.293200 25-SEP-2034 SOF	Cash and/or Derivatives	Swaps	35,179.90	0.01	-964,820.10	nan	-0.11	3.29	7.36
SWP: OIS 3.946895 10-SEP-2045 SOF	Cash and/or Derivatives	Swaps	35,100.32	0.01	-1,378,899.68	nan	0.34	3.95	13.38
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	35,005.30	0.01	35,005.30	2K03C78	4.90	5.63	5.26
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	34,861.05	0.01	34,861.05	nan	4.64	4.87	4.41
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	34,764.88	0.01	34,764.88	BKPHQ07	4.86	3.90	3.04
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	34,668.71	0.01	34,668.71	nan	4.29	4.50	3.19
ADOBE INC	Technology	Fixed Income	34,380.20	0.01	34,380.20	nan	4.08	4.80	2.74
SWP: OIS 3.676200 20-NOV-2035 SOF	Cash and/or Derivatives	Swaps	34,342.80	0.01	-3,465,657.20	nan	0.05	3.68	8.07
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	33,995.53	0.01	33,995.53	nan	4.34	5.20	2.72
SWP: OIS 3.610700 26-NOV-2035 SOF	Cash and/or Derivatives	Swaps	33,835.59	0.01	-2,166,164.41	nan	0.03	3.61	8.10
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	33,803.19	0.01	33,803.19	BH3TYV1	4.21	3.65	2.78
SWP: OIS 3.289700 07-OCT-2031 SOF	Cash and/or Derivatives	Swaps	33,775.63	0.01	-1,966,224.37	nan	-0.21	3.29	5.02
SWP: OIS 3.745200 04-APR-2054 SOF	Cash and/or Derivatives	Swaps	33,137.59	0.01	-466,862.41	nan	0.17	3.75	16.77
SWP: OIS 3.876700 29-OCT-2045 SOF	Cash and/or Derivatives	Swaps	33,113.36	0.01	-925,886.64	nan	0.30	3.88	13.48
SWP: OIS 3.208700 25-SEP-2029 SOF	Cash and/or Derivatives	Swaps	32,767.74	0.01	-2,467,232.26	nan	-0.27	3.21	3.27
SWP: OIS 3.814700 05-MAR-2045 SOF	Cash and/or Derivatives	Swaps	32,721.73	0.01	-767,278.27	nan	0.26	3.81	13.23
SWP: OIS 3.920700 03-NOV-2055 SOF	Cash and/or Derivatives	Swaps	32,603.08	0.01	-876,396.92	nan	0.29	3.92	17.11
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	32,072.16	0.01	32,072.16	nan	4.08	4.62	3.30
FIRSTENERGY CORPORATION	Electric	Fixed Income	32,072.16	0.01	32,072.16	BL5H0D5	5.94	3.40	14.22
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	32,024.08	0.01	32,024.08	BLR95S9	5.38	4.25	14.04
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	31,831.74	0.01	31,831.74	nan	5.69	3.36	14.41
REALTY INCOME CORPORATION	Reits	Fixed Income	31,687.49	0.01	31,687.49	nan	4.69	4.75	5.89
SWP: OIS 3.510700 13-NOV-2032 SOF	Cash and/or Derivatives	Swaps	31,663.34	0.01	-3,868,336.66	nan	-0.11	3.51	5.88
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	31,639.40	0.01	31,639.40	nan	5.75	5.87	11.75
SWP: OIS 3.928200 02-OCT-2055 SOF	Cash and/or Derivatives	Swaps	31,420.26	0.01	-868,579.74	nan	0.30	3.93	17.08
SWP: OIS 3.343700 07-OCT-2034 SOF	Cash and/or Derivatives	Swaps	31,212.25	0.01	-968,787.75	nan	-0.09	3.34	7.37
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	30,821.97	0.01	30,821.97	BKKDHP2	5.60	4.00	13.62
SWP: OIS 3.371200 22-AUG-2034 SOF	Cash and/or Derivatives	Swaps	29,471.43	0.01	-970,528.57	nan	-0.09	3.37	7.28
SWP: OIS 3.891700 12-NOV-2044 SOF	Cash and/or Derivatives	Swaps	29,380.21	0.01	-970,619.79	nan	0.31	3.89	13.04
SWP: OIS 3.281700 17-OCT-2030 SOF	Cash and/or Derivatives	Swaps	29,088.06	0.01	-2,235,911.94	nan	-0.24	3.28	4.19
SWP: OIS 3.866200 29-APR-2055 SOF	Cash and/or Derivatives	Swaps	29,034.95	0.01	-570,965.05	nan	0.26	3.87	17.05
GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Finance Companies	Fixed Income	28,898.60	0.01	28,898.60	nan	6.36	6.15	4.37
SWP: OIS 3.824200 29-OCT-2044 SOF	Cash and/or Derivatives	Swaps	28,880.53	0.01	-721,119.47	nan	0.27	3.82	13.07
SWP: OIS 3.184700 10-SEP-2029 SOF	Cash and/or Derivatives	Swaps	28,775.63	0.01	-1,971,224.37	nan	-0.27	3.18	3.23
SWP: OIS 3.798200 24-MAR-2055 SOF	Cash and/or Derivatives	Swaps	28,707.23	0.01	-471,292.77	nan	0.20	3.80	17.04
ATLAS WAREHOUSE LENDING COMPANY LP 144A	Financial Other	Fixed Income	28,610.10	0.01	28,610.10	nan	5.48	5.25	5.54
SWP: OIS 3.331200 10-SEP-2039 SOF	Cash and/or Derivatives	Swaps	28,437.25	0.01	-371,562.75	nan	0.00	3.33	10.69
SWP: OIS 3.719200 25-MAR-2054 SOF	Cash and/or Derivatives	Swaps	28,240.20	0.01	-371,759.80	nan	0.16	3.72	16.79
OMNICOM GROUP INC	Communications	Fixed Income	27,840.75	0.01	27,840.75	nan	4.68	2.60	4.81
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Banking	Fixed Income	27,744.58	0.01	27,744.58	nan	4.19	4.15	4.02
ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	Fixed Income	27,359.91	0.01	27,359.91	BYYXY44	5.54	3.94	12.84
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	27,311.83	0.01	27,311.83	nan	4.24	4.99	2.73
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	26,879.07	0.01	26,879.07	BFMNF73	5.61	4.00	13.45
SWP: OIS 3.865200 07-JUN-2044 SOF	Cash and/or Derivatives	Swaps	26,849.12	0.01	-773,150.88	nan	0.29	3.87	12.89
SYNCHRONY FINANCIAL	Banking	Fixed Income	26,782.90	0.01	26,782.90	nan	5.33	4.95	4.23
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	26,638.65	0.01	26,638.65	nan	4.20	4.53	3.70
SWP: OIS 3.395200 17-OCT-2032 SOF	Cash and/or Derivatives	Swaps	26,106.26	0.01	-1,649,893.74	nan	-0.14	3.40	5.84
SWP: OIS 3.653200 02-OCT-2035 SOF	Cash and/or Derivatives	Swaps	26,011.32	0.01	-2,173,988.68	nan	0.04	3.65	7.99
SWP: OIS 3.573136 14-AUG-2032 SOF	Cash and/or Derivatives	Swaps	25,919.47	0.01	-4,974,080.53	nan	-0.11	3.57	5.68
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	25,917.38	0.01	25,917.38	nan	4.17	4.88	2.73
SWP: OIS 3.759200 24-MAR-2055 SOF	Cash and/or Derivatives	Swaps	25,619.22	0.01	-374,380.78	nan	0.18	3.76	17.07
EQUINOR ASA	Owned No Guarantee	Fixed Income	25,148.04	0.00	25,148.04	BGD8XW5	5.42	4.80	11.26
SWP: OIS 3.840200 11-MAR-2055 SOF	Cash and/or Derivatives	Swaps	25,115.80	0.00	-474,884.20	nan	0.23	3.84	16.98
SWP: OIS 3.883200 27-OCT-2045 SOF	Cash and/or Derivatives	Swaps	25,113.93	0.00	-721,886.07	nan	0.31	3.88	13.47
SWP: OIS 3.487200 02-OCT-2032 SOF	Cash and/or Derivatives	Swaps	24,871.33	0.00	-2,475,128.67	nan	-0.12	3.49	5.80
TARGET CORPORATION	Consumer Cyclical	Fixed Income	24,763.36	0.00	24,763.36	BJY5HG8	4.03	3.38	2.81
SWP: OIS 3.240700 09-SEP-2029 SOF	Cash and/or Derivatives	Swaps	24,596.84	0.00	-1,975,403.16	nan	-0.26	3.24	3.23
SWP: OIS 3.754700 04-DEC-2039 SOF	Cash and/or Derivatives	Swaps	24,371.23	0.00	-975,628.77	nan	0.19	3.75	10.59
EQUINOR ASA	Owned No Guarantee	Fixed Income	23,705.51	0.00	23,705.51	B522X65	5.17	5.10	9.98
SWP: OIS 3.856700 07-FEB-2055 SOF	Cash and/or Derivatives	Swaps	23,671.18	0.00	-476,328.82	nan	0.25	3.86	16.94
SWP: OIS 3.571200 17-OCT-2035 SOF	Cash and/or Derivatives	Swaps	23,300.75	0.00	-1,219,699.25	nan	0.01	3.57	8.04
BROADCOM INC 144A	Technology	Fixed Income	23,128.50	0.00	23,128.50	nan	4.17	4.00	2.79
HP INC	Technology	Fixed Income	23,128.50	0.00	23,128.50	nan	4.42	4.00	2.79
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	23,080.42	0.00	23,080.42	BDT5HL6	4.30	3.30	3.11
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	23,032.33	0.00	23,032.33	BJ1STT7	4.14	3.65	2.80
SWP: OIS 3.816700 23-MAY-2054 SOF	Cash and/or Derivatives	Swaps	22,780.65	0.00	-377,219.35	nan	0.23	3.82	16.80
SWP: OIS 3.198700 10-SEP-2031 SOF	Cash and/or Derivatives	Swaps	22,308.74	0.00	-977,691.26	nan	-0.23	3.20	4.97
SWP: OIS 3.654700 03-NOV-2035 SOF	Cash and/or Derivatives	Swaps	22,219.73	0.00	-1,891,780.27	nan	0.04	3.65	8.05
SWP: OIS 3.656200 10-OCT-2035 SOF	Cash and/or Derivatives	Swaps	21,639.77	0.00	-1,852,360.23	nan	0.04	3.66	8.01
SWP: OIS 3.419500 24-MAY-2033 SOF	Cash and/or Derivatives	Swaps	21,425.64	0.00	-978,574.36	nan	-0.12	3.42	6.33
SWP: OIS 3.779200 15-MAR-2044 SOF	Cash and/or Derivatives	Swaps	20,904.62	0.00	-479,095.38	nan	0.24	3.78	12.80
SWP: OIS 3.346200 10-SEP-2044 SOF	Cash and/or Derivatives	Swaps	20,787.85	0.00	-179,212.15	nan	0.00	3.35	13.38
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	20,772.37	0.00	20,772.37	BKMD3V8	5.90	4.19	13.55
SWP: OIS 3.880700 28-MAR-2044 SOF	Cash and/or Derivatives	Swaps	20,231.35	0.00	-679,768.65	nan	0.29	3.88	12.76
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	20,147.28	0.00	20,147.28	BD6TZ17	7.54	4.70	11.37
EQUINOR ASA	Owned No Guarantee	Fixed Income	19,954.94	0.00	19,954.94	B96WFB8	5.47	3.95	11.52
SWP: OIS 3.794200 07-FEB-2044 SOF	Cash and/or Derivatives	Swaps	19,703.19	0.00	-480,296.81	nan	0.25	3.79	12.75
EQUINOR ASA	Owned No Guarantee	Fixed Income	19,426.02	0.00	19,426.02	nan	4.19	2.38	3.80
SWP: OIS 3.804200 14-FEB-2044 SOF	Cash and/or Derivatives	Swaps	19,108.10	0.00	-480,891.90	nan	0.25	3.80	12.75
XILINX INC	Technology	Fixed Income	19,089.43	0.00	19,089.43	nan	4.24	2.38	3.83
SWP: OIS 3.802700 23-OCT-2039 SOF	Cash and/or Derivatives	Swaps	18,879.70	0.00	-981,120.30	nan	0.21	3.80	10.51
SWP: OIS 3.786700 20-MAY-2054 SOF	Cash and/or Derivatives	Swaps	18,683.26	0.00	-281,316.74	nan	0.21	3.79	16.83
EQUINOR ASA	Owned No Guarantee	Fixed Income	18,512.42	0.00	18,512.42	BJV9CD5	5.51	3.25	14.43
EQUINOR ASA	Owned No Guarantee	Fixed Income	18,464.33	0.00	18,464.33	nan	5.54	3.70	14.36
SWP: OIS 3.955200 03-NOV-2045 SOF	Cash and/or Derivatives	Swaps	18,235.79	0.00	-757,764.21	nan	0.34	3.96	13.43
SWP: OIS 3.815200 14-DEC-2043 SOF	Cash and/or Derivatives	Swaps	17,980.47	0.00	-482,019.53	nan	0.26	3.82	12.66
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	17,791.15	0.00	17,791.15	nan	5.00	6.18	5.45
SWP: OIS 3.611700 02-APR-2054 SOF	Cash and/or Derivatives	Swaps	17,710.42	0.00	-182,289.58	nan	0.08	3.61	16.90
HOME DEPOT INC	Consumer Cyclical	Fixed Income	17,646.90	0.00	17,646.90	nan	4.03	4.90	2.77
SWP: OIS 3.901700 17-OCT-2045 SOF	Cash and/or Derivatives	Swaps	17,641.40	0.00	-550,358.60	nan	0.32	3.90	13.45
SWP: OIS 3.552500 05-JUL-2033 SOF	Cash and/or Derivatives	Swaps	17,136.12	0.00	-1,482,863.88	nan	-0.08	3.55	6.38
ING GROEP NV	Banking	Fixed Income	17,069.89	0.00	17,069.89	BJFFD58	4.31	4.05	2.77
PROVIDENCE ST. JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	17,021.81	0.00	17,021.81	BN14JM6	5.80	2.70	15.63
SWP: OIS 3.485700 10-OCT-2032 SOF	Cash and/or Derivatives	Swaps	16,769.57	0.00	-1,665,230.43	nan	-0.12	3.49	5.82
SWP: OIS 3.800700 17-OCT-2040 SOF	Cash and/or Derivatives	Swaps	16,632.92	0.00	-671,367.08	nan	0.22	3.80	11.06
SWP: OIS 3.671200 28-MAR-2054 SOF	Cash and/or Derivatives	Swaps	15,724.06	0.00	-184,275.94	nan	0.12	3.67	16.84
SWP: OIS 3.560700 18-JUL-2033 SOF	Cash and/or Derivatives	Swaps	15,420.23	0.00	-1,484,579.77	nan	-0.08	3.56	6.41
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	14,858.02	0.00	14,858.02	nan	4.30	4.90	2.76
SWP: OIS 3.795700 02-APR-2044 SOF	Cash and/or Derivatives	Swaps	11,984.22	0.00	-288,015.78	nan	0.25	3.80	12.82
SWP: OIS 3.724200 11-MAR-2039 SOF	Cash and/or Derivatives	Swaps	11,680.06	0.00	-488,319.94	nan	0.16	3.72	10.17
SWP: OIS 3.655700 24-NOV-2035 SOF	Cash and/or Derivatives	Swaps	11,595.41	0.00	-988,404.59	nan	0.04	3.66	8.09
SWP: OIS 4.099200 06-APR-2056 SOF	Cash and/or Derivatives	Swaps	10,395.78	0.00	-1,989,604.22	nan	0.40	4.10	17.09
SWP: OIS 3.510200 28-DEC-2033 SOF	Cash and/or Derivatives	Swaps	10,213.28	0.00	-789,786.72	nan	-0.06	3.51	6.74
SWP: OIS 3.757700 07-MAR-2039 SOF	Cash and/or Derivatives	Swaps	9,925.96	0.00	-490,074.04	nan	0.17	3.76	10.15
SWP: OIS 3.954200 29-APR-2045 SOF	Cash and/or Derivatives	Swaps	9,815.34	0.00	-390,184.66	nan	0.34	3.95	13.23
TAPESTRY INC	Consumer Cyclical	Fixed Income	9,520.67	0.00	9,520.67	nan	5.20	5.50	6.96
SWP: OIS 3.401200 22-AUG-2029 SOF	Cash and/or Derivatives	Swaps	9,345.80	0.00	-1,390,654.20	nan	-0.24	3.40	3.18
SWP: OIS 3.605200 26-DEC-2032 SOF	Cash and/or Derivatives	Swaps	7,668.48	0.00	-3,492,331.52	nan	-0.08	3.61	5.95
SWP: OIS 3.602700 11-DEC-2032 SOF	Cash and/or Derivatives	Swaps	7,033.21	0.00	-3,092,966.79	nan	-0.08	3.60	5.92
SWP: OIS 3.925700 26-FEB-2044 SOF	Cash and/or Derivatives	Swaps	6,787.71	0.00	-293,212.29	nan	0.31	3.93	12.69
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	6,539.45	0.00	6,539.45	nan	5.23	5.25	5.83
SWP: OIS 3.779700 20-MAR-2036 SOF	Cash and/or Derivatives	Swaps	5,621.32	0.00	-2,330,378.68	nan	0.09	3.78	8.27
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	5,337.35	0.00	5,337.35	BF2KB43	5.60	4.67	12.54
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	5,337.35	0.00	5,337.35	nan	4.94	4.85	7.76
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	5,337.35	0.00	5,337.35	nan	5.56	5.55	7.62
SWP: OIS 3.734200 26-AUG-2035 SOF	Cash and/or Derivatives	Swaps	5,169.13	0.00	-994,830.87	nan	0.06	3.73	7.91
SWP: OIS 3.736700 05-MAR-2035 SOF	Cash and/or Derivatives	Swaps	4,930.31	0.00	-3,495,069.69	nan	0.04	3.74	7.55
NUTRIEN LTD	Basic Industry	Fixed Income	4,760.34	0.00	4,760.34	BHPHFC1	4.27	4.20	2.75
GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Finance Companies	Fixed Income	4,616.08	0.00	4,616.08	nan	6.22	5.88	4.02
SWP: OIS 3.758700 29-APR-2035 SOF	Cash and/or Derivatives	Swaps	3,925.79	0.00	-996,074.21	nan	0.04	3.76	7.68
SWP: OIS 3.630700 29-APR-2032 SOF	Cash and/or Derivatives	Swaps	3,033.86	0.00	-996,966.14	nan	-0.12	3.63	5.45
TAPESTRY INC	Consumer Cyclical	Fixed Income	2,933.14	0.00	2,933.14	nan	4.55	5.10	3.49
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	1,586.78	0.00	1,586.78	nan	4.98	5.00	4.41
SWP: OIS 3.652700 12-JAN-2034 SOF	Cash and/or Derivatives	Swaps	1,160.30	0.00	-398,839.70	nan	-0.03	3.65	6.74
SWP: OIS 4.134700 27-MAR-2046 SOF	Cash and/or Derivatives	Swaps	501.00	0.00	-2,599,499.00	nan	0.43	4.13	13.48
DERIV USD BALANCE WITH R93535 LCH	Cash and/or Derivatives	Cash Collateral and Margins	0.20	0.00	0.20	nan	3.65	3.65	0.00
SWP: OIS 4.134200 14-APR-2056 SOF	Cash and/or Derivatives	Swaps	-1,559.24	0.00	-2,001,559.24	nan	0.42	4.13	17.06
SWP: OIS 4.158200 14-APR-2046 SOF	Cash and/or Derivatives	Swaps	-2,750.21	0.00	-1,002,750.21	nan	0.44	4.16	13.49
SWP: OIS 3.689200 17-APR-2033 SOF	Cash and/or Derivatives	Swaps	-7,391.73	0.00	-3,283,391.73	nan	-0.05	3.69	6.17
SWP: OIS 3.866200 20-APR-2036 SOF	Cash and/or Derivatives	Swaps	-7,975.94	0.00	-1,838,975.94	nan	0.12	3.87	8.29
SWP: OIS 3.591200 14-APR-2030 SOF	Cash and/or Derivatives	Swaps	-9,560.59	0.00	-3,009,560.59	nan	-0.19	3.59	3.72
SWP: OIS 3.865700 09-APR-2036 SOF	Cash and/or Derivatives	Swaps	-22,451.28	0.00	-5,022,451.28	nan	0.12	3.87	8.28
SWP: OIS 3.647700 27-MAR-2031 SOF	Cash and/or Derivatives	Swaps	-36,330.13	-0.01	-7,636,330.13	nan	-0.15	3.65	4.53
USD CASH	Cash and/or Derivatives	Cash	-1,929,123.10	-0.38	-1,929,123.10	nan	3.65	0.00	0.00
DERIV USD BALANCE WITH R73215 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-13,746,420.95	-2.72	-13,746,420.95	nan	3.65	3.65	0.00
DERIV USD BALANCE WITH R73215 CME	Cash and/or Derivatives	Cash Collateral and Margins	-48,074,342.63	-9.50	-48,074,342.63	nan	3.65	3.65	0.00
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