Below, a list of constituents for LQDI (iShares Inflation Hedged Corporate Bond ETF) is shown. In total, LQDI consists of 3182 securities.

Note: The data shown here is as of date Apr 01, 2025 (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	86,690,835.26	94.86	US4642872422	8.19	nan	0.00
XCITI	CASH COLLATERAL USD XCITI	Cash and/or Derivatives	Cash Collateral and Margins	4,087,000.00	4.47	nan	0.00	Dec 31, 2049	4.34
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	750,000.00	0.82	US0669224778	0.08	nan	4.34
LCH	SWP: IFS 2.565000 02-JUN-2031	Cash and/or Derivatives	Swaps	269,850.51	0.30	nan	-0.60	Jun 02, 2031	2.56
LCH	SWP: IFS 2.240000 12-JAN-2031	Cash and/or Derivatives	Swaps	261,956.68	0.29	nan	-0.86	Jan 12, 2031	2.24
LCH	SWP: IFS 2.465500 07-APR-2031	Cash and/or Derivatives	Swaps	209,990.15	0.23	nan	-0.69	Apr 07, 2031	2.47
LCH	SWP: IFS 2.921000 21-OCT-2026	Cash and/or Derivatives	Swaps	195,027.65	0.21	nan	-0.11	Oct 21, 2026	2.92
LCH	SWP: IFS 2.401000 09-FEB-2031	Cash and/or Derivatives	Swaps	164,183.46	0.18	nan	-0.74	Feb 09, 2031	2.40
LCH	SWP: IFS 2.742500 15-SEP-2026	Cash and/or Derivatives	Swaps	123,613.25	0.14	nan	-0.12	Sep 15, 2026	2.74
LCH	SWP: IFS 2.614500 07-JAN-2037	Cash and/or Derivatives	Swaps	107,436.29	0.12	nan	-0.42	Jan 07, 2037	2.61
LCH	SWP: IFS 1.947500 20-AUG-2050	Cash and/or Derivatives	Swaps	103,025.60	0.11	nan	-5.17	Aug 20, 2050	1.95
LCH	SWP: IFS 1.833750 18-OCT-2049	Cash and/or Derivatives	Swaps	77,322.25	0.08	nan	-5.47	Oct 18, 2049	1.83
LCH	SWP: IFS 2.446000 29-JUN-2041	Cash and/or Derivatives	Swaps	76,124.02	0.08	nan	-1.31	Jun 29, 2041	2.45
LCH	SWP: IFS 1.896250 20-AUG-2030	Cash and/or Derivatives	Swaps	73,388.09	0.08	nan	-1.12	Aug 20, 2030	1.90
LCH	SWP: IFS 2.964500 26-OCT-2028	Cash and/or Derivatives	Swaps	70,251.34	0.08	nan	-0.17	Oct 26, 2028	2.96
LCH	SWP: IFS 2.659000 01-OCT-2028	Cash and/or Derivatives	Swaps	69,710.74	0.08	nan	-0.26	Oct 01, 2028	2.66
LCH	SWP: IFS 1.889000 20-AUG-2030	Cash and/or Derivatives	Swaps	63,158.15	0.07	nan	-1.12	Aug 20, 2030	1.89
LCH	SWP: IFS 2.450823 07-JAN-2030 USC	Cash and/or Derivatives	Swaps	53,077.19	0.06	nan	-0.03	Jan 07, 2030	2.45
LCH	SWP: IFS 2.408000 30-JUL-2051	Cash and/or Derivatives	Swaps	51,941.45	0.06	nan	-1.42	Jul 30, 2051	2.41
LCH	SWP: IFS 2.479690 07-JAN-2028 USC	Cash and/or Derivatives	Swaps	49,194.22	0.05	nan	-0.03	Jan 07, 2028	2.48
LCH	SWP: IFS 2.673000 19-MAY-2031	Cash and/or Derivatives	Swaps	46,935.35	0.05	nan	-0.53	May 19, 2031	2.67
LCH	SWP: IFS 2.402000 29-JUN-2041	Cash and/or Derivatives	Swaps	41,761.97	0.05	nan	-1.45	Jun 29, 2041	2.40
LCH	SWP: IFS 2.470000 09-DEC-2046	Cash and/or Derivatives	Swaps	37,466.44	0.04	nan	-0.83	Dec 09, 2046	2.47
LCH	SWP: IFS 2.582000 05-JAN-2042	Cash and/or Derivatives	Swaps	35,669.18	0.04	nan	-0.45	Jan 05, 2042	2.58
LCH	SWP: IFS 2.219969 18-SEP-2029 USC	Cash and/or Derivatives	Swaps	35,221.97	0.04	nan	-0.08	Sep 18, 2029	2.22
LCH	SWP: IFS 2.441898 07-JAN-2032 USC	Cash and/or Derivatives	Swaps	34,063.01	0.04	nan	-0.03	Jan 07, 2032	2.44
LCH	SWP: IFS 2.230000 06-JAN-2051	Cash and/or Derivatives	Swaps	31,628.90	0.03	nan	-2.98	Jan 06, 2051	2.23
LCH	SWP: OIS 2.933500 06-DEC-2052	Cash and/or Derivatives	Swaps	30,283.99	0.03	nan	18.22	Dec 06, 2052	2.93
LCH	SWP: IFS 2.408000 05-MAY-2028	Cash and/or Derivatives	Swaps	29,751.47	0.03	nan	-0.06	May 05, 2028	2.41
LCH	SWP: IFS 2.500000 25-JAN-2037	Cash and/or Derivatives	Swaps	26,628.57	0.03	nan	-0.58	Jan 25, 2037	2.50
LCH	SWP: IFS 2.383750 16-JUL-2041	Cash and/or Derivatives	Swaps	25,133.96	0.03	nan	-1.46	Jul 16, 2041	2.38
LCH	SWP: IFS 2.385000 17-MAY-2028 USC	Cash and/or Derivatives	Swaps	23,089.92	0.03	nan	-0.06	May 17, 2028	2.38
LCH	SWP: IFS 2.420500 02-AUG-2051	Cash and/or Derivatives	Swaps	22,320.48	0.02	nan	-1.32	Aug 02, 2051	2.42
LCH	SWP: OIS 3.168500 09-JAN-2048	Cash and/or Derivatives	Swaps	21,328.51	0.02	nan	15.79	Jan 09, 2048	3.17
CME	SWP: OIS 2.990000 05-MAY-2053	Cash and/or Derivatives	Swaps	15,547.72	0.02	nan	18.60	May 05, 2053	2.99
CME	SWP: OIS 3.074500 05-MAY-2048	Cash and/or Derivatives	Swaps	13,639.24	0.01	nan	16.30	May 05, 2048	3.07
CME	SWP: OIS 2.983500 15-MAR-2048	Cash and/or Derivatives	Swaps	13,322.36	0.01	nan	16.02	Mar 15, 2048	2.98
LCH	SWP: IFS 2.579559 07-JAN-2026 USC	Cash and/or Derivatives	Cash	12,194.23	0.01	nan	-0.01	Jan 07, 2026	2.58
LCH	SWP: IFS 2.277013 21-AUG-2031 USC	Cash and/or Derivatives	Swaps	9,199.89	0.01	nan	-0.10	Aug 21, 2031	2.28
CME	SWP: OIS 3.136000 05-MAY-2030	Cash and/or Derivatives	Swaps	6,931.37	0.01	nan	4.77	May 05, 2030	3.14
LCH	SWP: OIS 3.245000 06-DEC-2032	Cash and/or Derivatives	Swaps	6,793.65	0.01	nan	6.80	Dec 06, 2032	3.25
LCH	SWP: IFS 2.463937 07-JAN-2035 USC	Cash and/or Derivatives	Swaps	6,645.43	0.01	nan	-0.01	Jan 07, 2035	2.46
LCH	SWP: IFS 2.277524 27-SEP-2027 USC	Cash and/or Derivatives	Swaps	6,269.06	0.01	nan	-0.04	Sep 27, 2027	2.28
LCH	SWP: IFS 2.318001 21-AUG-2034 USC	Cash and/or Derivatives	Swaps	6,254.51	0.01	nan	-0.13	Aug 21, 2034	2.32
LCH	SWP: IFS 2.498500 06-APR-2028	Cash and/or Derivatives	Swaps	5,896.27	0.01	nan	-0.05	Apr 06, 2028	2.50
LCH	SWP: IFS 2.487200 17-MAY-2029 USC	Cash and/or Derivatives	Swaps	5,272.52	0.01	nan	-0.02	May 17, 2029	2.49
LCH	SWP: IFS 2.491200 27-MAR-2029 USC	Cash and/or Derivatives	Swaps	4,961.34	0.01	nan	-0.03	Mar 27, 2029	2.49
LCH	SWP: IFS 2.326000 19-DEC-2042	Cash and/or Derivatives	Swaps	4,860.24	0.01	nan	-0.43	Dec 19, 2042	2.33
LCH	SWP: IFS 2.252492 18-SEP-2031 USC	Cash and/or Derivatives	Swaps	4,846.85	0.01	nan	-0.11	Sep 18, 2031	2.25
LCH	SWP: IFS 2.578700 30-OCT-2028 USC	Cash and/or Derivatives	Swaps	4,410.05	0.00	nan	-0.02	Oct 30, 2028	2.58
LCH	SWP: IFS 2.363760 27-SEP-2031 USC	Cash and/or Derivatives	Swaps	3,530.96	0.00	nan	-0.07	Sep 27, 2031	2.36
LCH	SWP: IFS 2.347538 27-SEP-2029 USC	Cash and/or Derivatives	Swaps	3,485.49	0.00	nan	-0.05	Sep 27, 2029	2.35
LCH	SWP: IFS 2.531140 05-APR-2029 USC	Cash and/or Derivatives	Swaps	3,356.68	0.00	nan	-0.02	Apr 05, 2029	2.53
LCH	SWP: IFS 2.531200 22-MAY-2029 USC	Cash and/or Derivatives	Swaps	3,195.22	0.00	nan	-0.01	May 22, 2029	2.53
LCH	SWP: IFS 2.504000 06-DEC-2046	Cash and/or Derivatives	Swaps	3,153.01	0.00	nan	-0.69	Dec 06, 2046	2.50
LCH	SWP: IFS 2.290010 18-SEP-2034 USC	Cash and/or Derivatives	Swaps	2,361.16	0.00	nan	-0.16	Sep 18, 2034	2.29
LCH	SWP: IFS 2.438200 04-DEC-2034 USC	Cash and/or Derivatives	Swaps	2,241.10	0.00	nan	-0.04	Dec 04, 2034	2.44
LCH	SWP: IFS 2.432500 19-DEC-2032	Cash and/or Derivatives	Swaps	1,745.31	0.00	nan	-0.12	Dec 19, 2032	2.43
LCH	SWP: IFS 1.937500 20-AUG-2050	Cash and/or Derivatives	Swaps	1,737.04	0.00	nan	-5.24	Aug 20, 2050	1.94
LCH	SWP: IFS 2.044652 27-SEP-2025 USC	Cash and/or Derivatives	Cash	1,718.26	0.00	nan	-0.01	Sep 27, 2025	2.04
LCH	SWP: IFS 2.448200 09-JAN-2034 USC	Cash and/or Derivatives	Swaps	1,357.28	0.00	nan	-0.05	Jan 09, 2034	2.45
LCH	SWP: IFS 2.450000 08-FEB-2028	Cash and/or Derivatives	Swaps	1,343.38	0.00	nan	-0.06	Feb 08, 2028	2.45
LCH	SWP: IFS 2.474000 07-FEB-2033	Cash and/or Derivatives	Swaps	1,098.21	0.00	nan	-0.09	Feb 07, 2033	2.47
LCH	SWP: IFS 2.601250 30-SEP-2031	Cash and/or Derivatives	Swaps	936.56	0.00	nan	-0.42	Sep 30, 2031	2.60
LCH	SWP: IFS 2.325200 24-SEP-2049 USC	Cash and/or Derivatives	Swaps	894.37	0.00	nan	-0.14	Sep 24, 2049	2.33
LCH	SWP: IFS 2.477000 06-APR-2025	Cash and/or Derivatives	Cash	758.04	0.00	nan	0.00	Apr 06, 2025	2.48
LCH	SWP: IFS 2.486563 12-MAR-2034 USC	Cash and/or Derivatives	Swaps	743.57	0.00	nan	-0.02	Mar 12, 2034	2.49
LCH	SWP: IFS 2.405200 03-JAN-2034 USC	Cash and/or Derivatives	Swaps	689.19	0.00	nan	-0.08	Jan 03, 2034	2.41
LCH	SWP: IFS 2.348746 27-SEP-2049 USC	Cash and/or Derivatives	Swaps	510.72	0.00	nan	-0.04	Sep 27, 2049	2.35
LCH	SWP: IFS 2.500200 18-JAN-2034 USC	Cash and/or Derivatives	Swaps	485.62	0.00	nan	-0.01	Jan 18, 2034	2.50
LCH	SWP: IFS 2.316443 21-AUG-2049 USC	Cash and/or Derivatives	Swaps	488.83	0.00	nan	-0.17	Aug 21, 2049	2.32
LCH	SWP: IFS 2.373734 27-SEP-2044 USC	Cash and/or Derivatives	Swaps	459.37	0.00	nan	-0.09	Sep 27, 2044	2.37
LCH	SWP: IFS 2.355332 21-AUG-2039 USC	Cash and/or Derivatives	Swaps	457.61	0.00	nan	-0.16	Aug 21, 2039	2.36
LCH	SWP: IFS 2.535710 13-APR-2033	Cash and/or Derivatives	Swaps	394.34	0.00	nan	-0.02	Apr 13, 2033	2.54
LCH	SWP: IFS 2.500000 05-JAN-2033	Cash and/or Derivatives	Swaps	366.03	0.00	nan	-0.06	Jan 05, 2033	2.50
LCH	SWP: IFS 2.489912 11-JUN-2029 USC	Cash and/or Derivatives	Swaps	353.15	0.00	nan	-0.01	Jun 11, 2029	2.49
LCH	SWP: IFS 2.370000 08-FEB-2053	Cash and/or Derivatives	Swaps	356.84	0.00	nan	-0.10	Feb 08, 2053	2.37
LCH	SWP: OIS 4.199700 06-MAY-2039 SOF	Cash and/or Derivatives	Swaps	332.08	0.00	nan	10.80	May 06, 2039	4.20
LCH	SWP: IFS 2.494700 30-JAN-2034 USC	Cash and/or Derivatives	Swaps	322.18	0.00	nan	-0.02	Jan 30, 2034	2.49
LCH	SWP: IFS 2.350500 06-APR-2053	Cash and/or Derivatives	Swaps	292.66	0.00	nan	-0.16	Apr 06, 2053	2.35
LCH	SWP: IFS 2.396279 27-SEP-2034 USC	Cash and/or Derivatives	Swaps	275.13	0.00	nan	-0.07	Sep 27, 2034	2.40
LCH	SWP: IFS 2.330173 21-AUG-2054 USC	Cash and/or Derivatives	Swaps	255.69	0.00	nan	-0.08	Aug 21, 2054	2.33
LCH	SWP: IFS 2.332735 21-AUG-2044 USC	Cash and/or Derivatives	Swaps	258.29	0.00	nan	-0.20	Aug 21, 2044	2.33
LCH	SWP: IFS 2.514700 26-FEB-2034 USC	Cash and/or Derivatives	Swaps	166.82	0.00	nan	-0.01	Feb 26, 2034	2.51
LCH	SWP: IFS 2.496700 15-MAR-2034 USC	Cash and/or Derivatives	Swaps	133.08	0.00	nan	-0.02	Mar 15, 2034	2.50
LCH	SWP: IFS 2.454886 10-MAR-2035 USC	Cash and/or Derivatives	Swaps	106.16	0.00	nan	0.00	Mar 10, 2035	2.45
LCH	SWP: IFS 2.388582 10-MAR-2045 USC	Cash and/or Derivatives	Swaps	26.22	0.00	nan	-0.01	Mar 10, 2045	2.39
LCH	SWP: IFS 2.333200 24-SEP-2054 USC	Cash and/or Derivatives	Swaps	25.07	0.00	nan	-0.07	Sep 24, 2054	2.33
LCH	SWP: IFS 2.514200 19-MAR-2034 USC	Cash and/or Derivatives	Swaps	0.03	0.00	nan	0.00	Mar 19, 2034	2.51
LCH	SWP: IFS 2.340343 10-MAR-2055 USC	Cash and/or Derivatives	Swaps	-103.22	0.00	nan	0.01	Mar 10, 2055	2.34
LCH	SWP: IFS 2.366262 27-SEP-2054 USC	Cash and/or Derivatives	Swaps	-115.07	0.00	nan	0.12	Sep 27, 2054	2.37
LCH	SWP: IFS 2.577700 14-JUL-2033 USC	Cash and/or Derivatives	Swaps	-191.88	0.00	nan	0.02	Jul 14, 2033	2.58
LCH	SWP: IFS 2.457165 12-MAR-2044 USC	Cash and/or Derivatives	Swaps	-192.80	0.00	nan	0.09	Mar 12, 2044	2.46
LCH	SWP: IFS 2.500200 29-NOV-2043 USC	Cash and/or Derivatives	Swaps	-187.85	0.00	nan	0.23	Nov 29, 2043	2.50
LCH	SWP: OIS 3.748200 06-NOV-2031 SOF	Cash and/or Derivatives	Swaps	-244.33	0.00	nan	5.87	Nov 06, 2031	3.75
LCH	SWP: IFS 2.474700 15-MAR-2044 USC	Cash and/or Derivatives	Swaps	-342.56	0.00	nan	0.14	Mar 15, 2044	2.47
LCH	SWP: IFS 2.577667 18-NOV-2034 USC	Cash and/or Derivatives	Swaps	-499.28	0.00	nan	0.07	Nov 18, 2034	2.58
LCH	SWP: IFS 2.583200 10-FEB-2030 USC	Cash and/or Derivatives	Swaps	-508.89	0.00	nan	0.00	Feb 10, 2030	2.58
LCH	SWP: IFS 2.482200 19-MAR-2044 USC	Cash and/or Derivatives	Swaps	-561.85	0.00	nan	0.16	Mar 19, 2044	2.48
LCH	SWP: IFS 2.643700 18-FEB-2030 USC	Cash and/or Derivatives	Swaps	-576.51	0.00	nan	0.02	Feb 18, 2030	2.64
LCH	SWP: IFS 2.386200 03-JAN-2054 USC	Cash and/or Derivatives	Swaps	-581.36	0.00	nan	0.18	Jan 03, 2054	2.39
LCH	SWP: IFS 2.517700 30-JAN-2054 USC	Cash and/or Derivatives	Swaps	-626.39	0.00	nan	0.90	Jan 30, 2054	2.52
LCH	SWP: IFS 2.454200 15-MAR-2054 USC	Cash and/or Derivatives	Swaps	-652.73	0.00	nan	0.55	Mar 15, 2054	2.45
LCH	SWP: IFS 2.589745 13-FEB-2035 USC	Cash and/or Derivatives	Swaps	-1,008.71	0.00	nan	0.10	Feb 13, 2035	2.59
LCH	SWP: IFS 2.468200 19-MAR-2054 USC	Cash and/or Derivatives	Swaps	-1,003.53	0.00	nan	0.63	Mar 19, 2054	2.47
LCH	SWP: IFS 2.566200 10-FEB-2035 USC	Cash and/or Derivatives	Swaps	-1,011.13	0.00	nan	0.08	Feb 10, 2035	2.57
LCH	SWP: IFS 2.536087 13-FEB-2045 USC	Cash and/or Derivatives	Swaps	-1,016.66	0.00	nan	0.39	Feb 13, 2045	2.54
LCH	SWP: IFS 2.444293 12-MAR-2054 USC	Cash and/or Derivatives	Swaps	-1,058.37	0.00	nan	0.49	Mar 12, 2054	2.44
LCH	SWP: IFS 2.540881 05-APR-2044 USC	Cash and/or Derivatives	Swaps	-1,380.97	0.00	nan	0.34	Apr 05, 2044	2.54
LCH	SWP: IFS 2.524985 18-NOV-2044 USC	Cash and/or Derivatives	Swaps	-1,395.29	0.00	nan	0.33	Nov 18, 2044	2.52
LCH	SWP: IFS 2.544700 27-MAR-2034 USC	Cash and/or Derivatives	Swaps	-1,703.09	0.00	nan	0.03	Mar 27, 2034	2.54
LCH	SWP: IFS 2.506200 27-MAR-2044 USC	Cash and/or Derivatives	Swaps	-1,730.05	0.00	nan	0.24	Mar 27, 2044	2.51
LCH	SWP: IFS 2.576815 05-APR-2034 USC	Cash and/or Derivatives	Swaps	-1,765.87	0.00	nan	0.06	Apr 05, 2034	2.58
LCH	SWP: IFS 2.540700 05-APR-2044 USC	Cash and/or Derivatives	Swaps	-1,863.40	0.00	nan	0.34	Apr 05, 2044	2.54
LCH	SWP: IFS 2.482200 27-MAR-2054 USC	Cash and/or Derivatives	Swaps	-1,869.61	0.00	nan	0.72	Mar 27, 2054	2.48
LCH	SWP: IFS 2.539968 11-JUN-2034 USC	Cash and/or Derivatives	Swaps	-1,928.08	0.00	nan	0.06	Jun 11, 2034	2.54
LCH	SWP: IFS 2.548200 30-JAN-2032 USC	Cash and/or Derivatives	Swaps	-1,960.78	0.00	nan	0.01	Jan 30, 2032	2.55
LCH	SWP: IFS 2.553200 17-MAY-2039 USC	Cash and/or Derivatives	Swaps	-2,184.43	0.00	nan	0.18	May 17, 2039	2.55
LCH	SWP: IFS 2.613026 29-APR-2034 USC	Cash and/or Derivatives	Swaps	-2,480.98	0.00	nan	0.10	Apr 29, 2034	2.61
LCH	SWP: IFS 2.635449 15-APR-2034 USC	Cash and/or Derivatives	Swaps	-2,479.81	0.00	nan	0.11	Apr 15, 2034	2.64
LCH	SWP: IFS 2.547456 11-JUN-2039 USC	Cash and/or Derivatives	Swaps	-2,601.68	0.00	nan	0.18	Jun 11, 2039	2.55
LCH	SWP: IFS 2.604700 18-FEB-2032 USC	Cash and/or Derivatives	Swaps	-2,887.04	0.00	nan	0.04	Feb 18, 2032	2.60
LCH	SWP: IFS 2.551200 22-MAY-2044 USC	Cash and/or Derivatives	Swaps	-3,071.62	0.00	nan	0.42	May 22, 2044	2.55
LCH	SWP: IFS 2.578700 18-FEB-2040 USC	Cash and/or Derivatives	Swaps	-3,325.42	0.00	nan	0.23	Feb 18, 2040	2.58
LCH	SWP: IFS 2.481251 18-NOV-2049 USC	Cash and/or Derivatives	Swaps	-3,349.30	0.00	nan	0.50	Nov 18, 2049	2.48
LCH	SWP: IFS 2.521200 17-MAY-2054 USC	Cash and/or Derivatives	Swaps	-3,640.99	0.00	nan	1.00	May 17, 2054	2.52
LCH	SWP: IFS 2.523517 05-APR-2054 USC	Cash and/or Derivatives	Swaps	-3,844.63	0.00	nan	0.96	Apr 05, 2054	2.52
LCH	SWP: IFS 2.566299 18-NOV-2039 USC	Cash and/or Derivatives	Swaps	-3,921.21	0.00	nan	0.19	Nov 18, 2039	2.57
LCH	SWP: IFS 2.610200 18-FEB-2035 USC	Cash and/or Derivatives	Swaps	-3,957.17	0.00	nan	0.12	Feb 18, 2035	2.61
LCH	SWP: IFS 2.531200 17-MAY-2044 USC	Cash and/or Derivatives	Swaps	-4,211.07	0.00	nan	0.36	May 17, 2044	2.53
LCH	SWP: IFS 2.481286 18-NOV-2054 USC	Cash and/or Derivatives	Swaps	-5,327.92	-0.01	nan	0.76	Nov 18, 2054	2.48
LCH	SWP: IFS 2.552200 17-MAY-2034 USC	Cash and/or Derivatives	Swaps	-5,571.94	-0.01	nan	0.06	May 17, 2034	2.55
LCH	SWP: IFS 2.577200 22-MAY-2034 USC	Cash and/or Derivatives	Swaps	-5,793.42	-0.01	nan	0.08	May 22, 2034	2.58
LCH	SWP: IFS 2.474938 07-JAN-2040 USC	Cash and/or Derivatives	Swaps	-7,650.83	-0.01	nan	0.04	Jan 07, 2040	2.47
LCH	SWP: OIS 4.263700 14-NOV-2030 SOF	Cash and/or Derivatives	Swaps	-11,929.49	-0.01	nan	5.03	Nov 14, 2030	4.26
LCH	SWP: IFS 2.400959 07-JAN-2050 USC	Cash and/or Derivatives	Swaps	-12,114.01	-0.01	nan	0.19	Jan 07, 2050	2.40
LCH	SWP: IFS 2.430940 07-JAN-2045 USC	Cash and/or Derivatives	Swaps	-12,916.04	-0.01	nan	0.08	Jan 07, 2045	2.43
LCH	SWP: IFS 2.405976 07-JAN-2055 USC	Cash and/or Derivatives	Swaps	-18,354.01	-0.02	nan	0.35	Jan 07, 2055	2.41
USD	USD CASH	Cash and/or Derivatives	Cash	-40,632.23	-0.04	nan	0.00	nan	0.00
DERIV_USD	DERIV USD BALANCE WITH R93546 CME	Cash and/or Derivatives	Cash Collateral and Margins	-50,338.01	-0.06	nan	0.00	Apr 03, 2025	4.34
DERIV_USD	DERIV USD BALANCE WITH R93546 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-2,528,802.10	-2.77	nan	0.00	Apr 03, 2025	4.34
iShares Inflation Hedged Corporate Bond ETF	nan	nan	nan	nan	nan	nan	nan	nan	nan
Fund Holdings as of	Apr 02, 2025	nan	nan	nan	nan	nan	nan	nan	nan
Inception Date	May 08, 2018	nan	nan	nan	nan	nan	nan	nan	nan
Shares Outstanding	3,500,000.00	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
CASH COLLATERAL USD XCITI	Cash and/or Derivatives	Cash Collateral and Margins	4,087,000.00	4.47	4,087,000.00	nan	4.96	4.34	0.00
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	1,897,743.31	2.08	1,897,743.31	6922477	4.11	4.34	0.11
SWP: IFS 2.565000 02-JUN-2031	Cash and/or Derivatives	Swaps	269,850.51	0.30	-2,730,149.49	nan	nan	2.56	-0.60
SWP: IFS 2.240000 12-JAN-2031	Cash and/or Derivatives	Swaps	261,956.68	0.29	-1,738,043.32	nan	nan	2.24	-0.86
SWP: IFS 2.465500 07-APR-2031	Cash and/or Derivatives	Swaps	209,990.15	0.23	-1,790,009.85	nan	nan	2.47	-0.69
SWP: IFS 2.921000 21-OCT-2026	Cash and/or Derivatives	Swaps	195,027.65	0.21	-2,804,972.35	nan	nan	2.92	-0.11
ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	186,966.12	0.20	186,966.12	BJXS2M9	5.51	4.90	12.50
SWP: IFS 2.401000 09-FEB-2031	Cash and/or Derivatives	Swaps	164,183.46	0.18	-1,275,816.54	nan	nan	2.40	-0.74
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	153,962.92	0.17	153,962.92	BF4JKH4	6.21	5.05	12.68
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	134,561.51	0.15	134,561.51	B283338	5.79	6.75	8.56
ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	129,732.83	0.14	129,732.83	BK5XW52	5.09	4.70	8.29
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	127,409.52	0.14	127,409.52	BQ66T84	5.62	5.30	13.94
T-MOBILE USA INC	Communications	Fixed Income	126,707.32	0.14	126,707.32	BN0ZLW4	4.80	3.88	4.42
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	125,510.99	0.14	125,510.99	BMCF8B3	4.54	3.20	4.19
SWP: IFS 2.742500 15-SEP-2026	Cash and/or Derivatives	Swaps	123,613.25	0.14	-1,476,386.75	nan	nan	2.74	-0.12
BOEING CO	Capital Goods	Fixed Income	122,650.19	0.13	122,650.19	BM8R6R5	6.12	5.80	12.56
AT&T INC	Communications	Fixed Income	120,977.06	0.13	120,977.06	BNSLTY2	5.80	3.55	15.72
BANK OF AMERICA CORP MTN	Banking	Fixed Income	119,832.74	0.13	119,832.74	BMDLR57	5.28	5.29	6.36
AT&T INC	Communications	Fixed Income	117,422.74	0.13	117,422.74	BNTFQF3	5.76	3.50	15.44
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	116,070.36	0.13	116,070.36	BN70SX2	7.49	5.14	12.33
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	115,515.54	0.13	115,515.54	BJDRSH3	5.45	4.25	13.95
BANK OF AMERICA CORP MTN	Banking	Fixed Income	112,238.62	0.12	112,238.62	BRBCSG5	5.29	5.47	6.87
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	111,917.87	0.12	111,917.87	BMFVFL7	5.74	5.01	13.30
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	109,984.66	0.12	109,984.66	BQ66T62	4.89	4.75	6.55
BANK OF AMERICA CORP MTN	Banking	Fixed Income	108,849.01	0.12	108,849.01	BPNYGN8	5.21	5.01	5.99
SWP: IFS 2.614500 07-JAN-2037	Cash and/or Derivatives	Swaps	107,436.29	0.12	-2,942,563.71	nan	nan	2.61	-0.42
AT&T INC	Communications	Fixed Income	105,424.72	0.12	105,424.72	BNYDH60	5.80	3.65	16.21
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	104,687.85	0.11	104,687.85	BN101G2	9.55	4.90	5.99
SWP: IFS 1.947500 20-AUG-2050	Cash and/or Derivatives	Swaps	103,025.60	0.11	-496,974.40	nan	nan	1.95	-5.17
BANK OF AMERICA CORP MTN	Banking	Fixed Income	102,494.57	0.11	102,494.57	BLD6SH4	5.69	4.08	14.26
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	100,934.14	0.11	100,934.14	BF4JK96	5.85	4.78	9.34
AT&T INC	Communications	Fixed Income	99,720.47	0.11	99,720.47	BNYDPS8	5.81	3.80	15.57
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	97,301.79	0.11	97,301.79	BN70TM8	6.46	4.28	5.82
BANK OF AMERICA CORP (FXD-FLT) MTN	Banking	Fixed Income	97,154.42	0.11	97,154.42	nan	4.91	5.16	4.18
AMGEN INC	Consumer Non-Cyclical	Fixed Income	95,316.57	0.10	95,316.57	BMTY5X4	5.76	5.65	13.80
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	94,571.03	0.10	94,571.03	BNFZXQ7	5.34	5.56	6.55
AMGEN INC	Consumer Non-Cyclical	Fixed Income	94,553.69	0.10	94,553.69	nan	5.01	5.25	6.40
MICROSOFT CORPORATION	Technology	Fixed Income	94,449.67	0.10	94,449.67	BM9DJ73	5.14	2.52	16.17
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	94,267.61	0.10	94,267.61	BMV8VC5	4.97	2.36	6.24
JPMORGAN CHASE & CO	Banking	Fixed Income	94,024.88	0.10	94,024.88	BRBH8L5	5.18	5.35	6.46
BANK OF AMERICA CORP MTN	Banking	Fixed Income	93,131.96	0.10	93,131.96	BM92KT9	5.23	4.57	5.83
BANK OF AMERICA CORP	Banking	Fixed Income	92,360.42	0.10	92,360.42	BNZKS67	5.09	2.30	5.69
BANK OF AMERICA CORP MTN	Banking	Fixed Income	91,562.86	0.10	91,562.86	BMYXXT8	5.52	2.68	11.56
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	91,398.15	0.10	91,398.15	BJJRN16	9.40	5.39	6.34
COMCAST CORPORATION	Communications	Fixed Income	91,328.79	0.10	91,328.79	BQ7XJ28	5.72	2.94	16.43
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	89,881.06	0.10	89,881.06	BNW0354	5.12	2.38	5.67
BANK OF AMERICA CORP MTN	Banking	Fixed Income	89,594.98	0.10	89,594.98	nan	5.28	5.51	7.46
BANK OF AMERICA CORP MTN	Banking	Fixed Income	89,343.57	0.10	89,343.57	BN2R5L5	5.07	2.69	5.38
CITIGROUP INC	Banking	Fixed Income	89,014.15	0.10	89,014.15	BMH3V24	5.45	4.41	4.41
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	88,702.06	0.10	88,702.06	BJDRSG2	5.27	4.05	10.45
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	88,641.38	0.10	88,641.38	BQ66TB7	5.73	5.34	15.30
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	87,800.48	0.10	87,800.48	BKY5H43	4.83	2.55	5.41
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	87,471.05	0.10	87,471.05	BJ520Z8	5.47	5.55	13.05
DEUTSCHE TELEKOM INTERNATIONAL FIN	Communications	Fixed Income	87,132.96	0.10	87,132.96	4081788	4.92	8.75	4.18
JPMORGAN CHASE & CO	Banking	Fixed Income	87,098.28	0.10	87,098.28	BSWWSY9	5.25	5.29	7.21
MORGAN STANLEY MTN	Banking	Fixed Income	86,578.14	0.09	86,578.14	BNZKG63	5.08	2.24	5.70
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	86,370.08	0.09	86,370.08	nan	5.14	2.62	5.39
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	85,867.27	0.09	85,867.27	nan	5.34	5.54	7.46
WELLS FARGO & COMPANY	Banking	Fixed Income	85,858.60	0.09	85,858.60	BLB0XT5	9.71	6.49	6.49
JPMORGAN CHASE & CO	Banking	Fixed Income	84,731.62	0.09	84,731.62	BN101H3	9.48	4.91	5.99
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	84,020.76	0.09	84,020.76	BLD7GV7	5.18	3.35	6.01
MORGAN STANLEY	Banking	Fixed Income	83,743.35	0.09	83,743.35	nan	5.27	3.62	4.49
BANK OF AMERICA CORP MTN	Banking	Fixed Income	83,665.33	0.09	83,665.33	BNNJDR2	5.29	5.87	6.64
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	82,720.40	0.09	82,720.40	BNVW1V3	5.27	3.30	5.92
MORGAN STANLEY MTN	Banking	Fixed Income	82,330.29	0.09	82,330.29	BMDLPL9	5.29	5.25	6.36
MICROSOFT CORPORATION	Technology	Fixed Income	81,974.85	0.09	81,974.85	BMFPJG2	5.15	2.92	16.37
COMCAST CORPORATION	Communications	Fixed Income	81,758.13	0.09	81,758.13	nan	4.48	4.15	3.19
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	81,159.96	0.09	81,159.96	BRC1656	5.38	5.33	7.19
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	81,107.95	0.09	81,107.95	BNFZXP6	4.97	5.57	2.97
BANK OF AMERICA CORP MTN	Banking	Fixed Income	81,029.92	0.09	81,029.92	nan	4.94	5.20	2.74
BANK OF AMERICA CORP MTN	Banking	Fixed Income	80,232.37	0.09	80,232.37	nan	5.09	2.57	5.80
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	80,128.34	0.09	80,128.34	BN95VC5	5.20	3.10	6.03
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	79,833.59	0.09	79,833.59	BF7MTW8	4.53	4.13	3.27
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	78,715.28	0.09	78,715.28	BJ52100	4.44	4.75	3.42
MORGAN STANLEY MTN	Banking	Fixed Income	78,585.24	0.09	78,585.24	nan	4.94	5.23	4.15
MORGAN STANLEY MTN	Banking	Fixed Income	78,177.80	0.09	78,177.80	BRC15R1	5.33	5.32	7.19
META PLATFORMS INC	Communications	Fixed Income	77,822.36	0.09	77,822.36	BT3NPB4	5.47	5.40	14.47
BOEING CO	Capital Goods	Fixed Income	77,354.23	0.08	77,354.23	nan	4.99	5.15	4.33
SWP: IFS 1.833750 18-OCT-2049	Cash and/or Derivatives	Swaps	77,322.25	0.08	-340,677.75	nan	nan	1.83	-5.47
HSBC HOLDINGS PLC	Banking	Fixed Income	77,241.53	0.08	77,241.53	nan	8.55	2.80	5.38
CITIGROUP INC	Banking	Fixed Income	77,163.51	0.08	77,163.51	nan	4.95	5.17	3.45
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	76,773.40	0.08	76,773.40	BK8ZYZ9	4.95	2.57	4.45
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	76,495.99	0.08	76,495.99	nan	5.73	5.56	11.53
ORACLE CORPORATION	Technology	Fixed Income	76,461.32	0.08	76,461.32	nan	4.91	2.88	5.37
SWP: IFS 2.446000 29-JUN-2041	Cash and/or Derivatives	Swaps	76,124.02	0.08	-923,875.98	nan	nan	2.45	-1.31
JPMORGAN CHASE & CO	Banking	Fixed Income	75,819.80	0.08	75,819.80	BKVKP92	4.99	2.58	5.40
BOEING CO	Capital Goods	Fixed Income	75,455.70	0.08	75,455.70	BM8R6Q4	6.32	5.93	13.82
MORGAN STANLEY MTN	Banking	Fixed Income	75,369.01	0.08	75,369.01	BH3T5Q3	4.97	2.70	4.39
JPMORGAN CHASE & CO	Banking	Fixed Income	75,074.26	0.08	75,074.26	nan	7.83	2.54	5.80
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	75,030.92	0.08	75,030.92	nan	4.91	2.88	4.15
CITIGROUP INC	Banking	Fixed Income	75,022.25	0.08	75,022.25	BKPBQW1	5.15	2.56	5.42
MORGAN STANLEY MTN	Banking	Fixed Income	74,978.90	0.08	74,978.90	nan	5.31	5.59	7.43
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	74,848.87	0.08	74,848.87	BFXTLV6	4.90	4.22	3.63
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	74,198.69	0.08	74,198.69	BYQ7R23	6.94	6.48	10.70
JPMORGAN CHASE & CO	Banking	Fixed Income	74,042.64	0.08	74,042.64	BLB0WL0	9.48	6.25	6.54
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	73,929.94	0.08	73,929.94	nan	5.17	2.65	5.78
JPMORGAN CHASE & CO	Banking	Fixed Income	73,851.92	0.08	73,851.92	BS55CQ5	8.46	4.95	7.39
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	73,444.48	0.08	73,444.48	nan	5.62	3.07	11.13
SWP: IFS 1.896250 20-AUG-2030	Cash and/or Derivatives	Swaps	73,388.09	0.08	-346,611.91	nan	nan	1.90	-1.12
APPLE INC	Technology	Fixed Income	73,219.08	0.08	73,219.08	BYN2GF7	5.23	4.65	12.87
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	73,167.06	0.08	73,167.06	BK63D81	4.71	3.04	3.92
PFIZER INC	Consumer Non-Cyclical	Fixed Income	73,158.40	0.08	73,158.40	B65HZL3	5.30	7.20	9.19
BANK OF AMERICA CORP MTN	Banking	Fixed Income	73,149.73	0.08	73,149.73	nan	5.05	1.90	4.91
JPMORGAN CHASE & CO	Banking	Fixed Income	73,080.37	0.08	73,080.37	BK5W969	4.92	2.74	4.12
COMCAST CORPORATION	Communications	Fixed Income	72,482.21	0.08	72,482.21	BQ7XHB3	5.71	2.89	15.49
MORGAN STANLEY MTN	Banking	Fixed Income	72,326.16	0.08	72,326.16	nan	5.33	5.83	6.84
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	72,213.47	0.08	72,213.47	BSF0602	5.36	5.02	7.32
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	72,144.11	0.08	72,144.11	BQWR464	5.34	5.50	6.86
T-MOBILE USA INC	Communications	Fixed Income	71,675.98	0.08	71,675.98	BMW23T7	4.89	3.50	5.25
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	71,632.64	0.08	71,632.64	nan	7.11	5.05	10.46
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	71,199.18	0.08	71,199.18	nan	5.35	5.85	6.85
MORGAN STANLEY MTN	Banking	Fixed Income	71,069.15	0.08	71,069.15	nan	5.63	5.52	14.12
CITIGROUP INC (FX-FRN)	Banking	Fixed Income	71,034.47	0.08	71,034.47	nan	5.34	3.79	5.97
JPMORGAN CHASE & CO	Banking	Fixed Income	70,965.12	0.08	70,965.12	B39F3N0	5.33	6.40	8.84
JPMORGAN CHASE & CO	Banking	Fixed Income	70,800.41	0.08	70,800.41	nan	5.23	5.77	6.87
BANK OF AMERICA CORP MTN	Banking	Fixed Income	70,774.40	0.08	70,774.40	BM96PS5	5.17	2.97	6.00
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	70,739.72	0.08	70,739.72	B8J6DZ0	5.56	4.50	11.26
AT&T INC	Communications	Fixed Income	70,575.01	0.08	70,575.01	BGKCWJ0	4.58	4.35	3.55
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	70,575.01	0.08	70,575.01	nan	4.83	3.00	3.29
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	70,496.99	0.08	70,496.99	B7FFL50	5.11	6.45	8.73
AMGEN INC	Consumer Non-Cyclical	Fixed Income	70,366.95	0.08	70,366.95	BMTY697	4.71	5.25	4.29
BANK OF AMERICA CORP MTN	Banking	Fixed Income	70,297.60	0.08	70,297.60	nan	5.13	2.59	4.59
SWP: IFS 2.964500 26-OCT-2028	Cash and/or Derivatives	Swaps	70,251.34	0.08	-1,429,748.66	nan	nan	2.96	-0.17
BROADCOM INC 144A	Technology	Fixed Income	70,193.57	0.08	70,193.57	nan	4.81	2.45	5.33
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	70,176.23	0.08	70,176.23	BYPFC45	6.19	5.13	11.80
WELLS FARGO & COMPANY FX-FRN MTN	Banking	Fixed Income	70,150.22	0.08	70,150.22	BP6P605	5.68	4.61	14.05
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	69,916.16	0.08	69,916.16	nan	5.29	6.34	5.86
SWP: IFS 2.659000 01-OCT-2028	Cash and/or Derivatives	Swaps	69,710.74	0.08	-930,289.26	nan	nan	2.66	-0.26
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	69,630.08	0.08	69,630.08	BNGDW29	5.59	3.55	15.00
JPMORGAN CHASE & CO	Banking	Fixed Income	69,413.35	0.08	69,413.35	nan	5.11	4.59	5.83
BROADCOM INC 144A	Technology	Fixed Income	69,265.98	0.08	69,265.98	nan	5.20	3.14	8.59
ORACLE CORPORATION	Technology	Fixed Income	68,745.83	0.08	68,745.83	BMD7RQ6	5.90	3.60	14.45
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	68,676.48	0.08	68,676.48	nan	5.71	5.73	14.11
BOEING CO	Capital Goods	Fixed Income	68,641.80	0.08	68,641.80	BM8XFQ5	5.95	5.71	9.71
JPMORGAN CHASE & CO	Banking	Fixed Income	68,615.80	0.08	68,615.80	BMGS2T4	4.96	1.95	5.36
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	68,364.39	0.07	68,364.39	nan	8.58	5.21	7.45
APPLE INC	Technology	Fixed Income	68,182.34	0.07	68,182.34	nan	4.29	1.65	5.44
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	68,139.00	0.07	68,139.00	BMW2G98	5.58	4.25	13.78
AMGEN INC	Consumer Non-Cyclical	Fixed Income	68,104.32	0.07	68,104.32	BDRVZ12	5.70	4.66	13.88
CENTENE CORPORATION	Insurance	Fixed Income	67,870.25	0.07	67,870.25	nan	5.55	4.63	4.10
BANK OF AMERICA CORP MTN	Banking	Fixed Income	67,532.16	0.07	67,532.16	nan	4.93	2.50	4.47
AMAZON.COM INC	Consumer Cyclical	Fixed Income	67,402.12	0.07	67,402.12	BFMLMY3	5.32	4.05	13.70
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	66,621.91	0.07	66,621.91	nan	4.91	5.05	7.13
HSBC HOLDINGS PLC	Banking	Fixed Income	66,153.78	0.07	66,153.78	BPH14Q4	5.72	6.33	10.88
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	65,997.73	0.07	65,997.73	BPK6XT2	5.62	5.55	14.16
CENTENE CORPORATION	Insurance	Fixed Income	65,980.39	0.07	65,980.39	BMVX1F3	5.62	3.38	4.37
NETFLIX INC	Communications	Fixed Income	65,850.36	0.07	65,850.36	BJRDX72	4.43	5.88	3.18
BOEING CO	Capital Goods	Fixed Income	65,824.35	0.07	65,824.35	BRRG861	6.16	6.86	12.85
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	65,711.65	0.07	65,711.65	BPDY7Z7	5.69	5.63	14.04
JPMORGAN CHASE & CO	Banking	Fixed Income	65,538.27	0.07	65,538.27	nan	5.06	2.52	4.59
ORACLE CORPORATION	Technology	Fixed Income	65,512.26	0.07	65,512.26	BMD7RW2	4.78	2.95	4.56
MORGAN STANLEY MTN	Banking	Fixed Income	65,252.19	0.07	65,252.19	BNKDZF9	5.09	2.51	5.81
ORACLE CORPORATION	Technology	Fixed Income	65,122.16	0.07	65,122.16	BLGXM69	6.05	6.90	12.71
CITIGROUP INC	Banking	Fixed Income	65,035.46	0.07	65,035.46	BLGSHB4	5.27	3.06	5.96
MORGAN STANLEY MTN	Banking	Fixed Income	64,983.45	0.07	64,983.45	BN7CG34	5.06	1.79	5.41
HOME DEPOT INC	Consumer Cyclical	Fixed Income	64,922.77	0.07	64,922.77	B1L80H6	5.05	5.88	8.40
MORGAN STANLEY MTN	Banking	Fixed Income	64,853.41	0.07	64,853.41	nan	5.06	1.93	5.53
AT&T INC	Communications	Fixed Income	64,263.92	0.07	64,263.92	nan	5.09	2.55	7.45
HSBC HOLDINGS PLC	Banking	Fixed Income	64,255.25	0.07	64,255.25	BD36V02	5.08	4.58	3.73
AT&T INC	Communications	Fixed Income	63,873.81	0.07	63,873.81	nan	4.83	2.75	5.49
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	63,605.07	0.07	63,605.07	BXC32G7	5.45	4.70	12.27
BROADCOM INC 144A	Technology	Fixed Income	63,440.35	0.07	63,440.35	nan	5.23	3.19	9.19
T-MOBILE USA INC	Communications	Fixed Income	63,440.35	0.07	63,440.35	nan	4.91	2.55	5.31
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	63,206.29	0.07	63,206.29	BQC4XR9	5.46	5.40	14.46
SWP: IFS 1.889000 20-AUG-2030	Cash and/or Derivatives	Swaps	63,158.15	0.07	-296,841.85	nan	nan	1.89	-1.12
CITIGROUP INC	Banking	Fixed Income	63,128.27	0.07	63,128.27	BMWJ0T7	5.20	2.57	4.69
JPMORGAN CHASE & CO	Banking	Fixed Income	63,093.59	0.07	63,093.59	nan	4.87	5.58	3.52
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	63,015.57	0.07	63,015.57	BYQHX58	5.27	4.90	12.80
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	62,850.86	0.07	62,850.86	BMTC6J1	5.27	4.55	4.54
AMAZON.COM INC	Consumer Cyclical	Fixed Income	62,824.85	0.07	62,824.85	nan	4.50	2.10	5.56
CITIGROUP INC	Banking	Fixed Income	62,729.49	0.07	62,729.49	nan	5.41	6.27	5.94
BROADCOM INC 144A	Technology	Fixed Income	62,694.81	0.07	62,694.81	BMCGSZ0	5.49	3.50	11.40
MORGAN STANLEY MTN	Banking	Fixed Income	62,634.13	0.07	62,634.13	BMG9M19	5.13	2.94	5.97
JPMORGAN CHASE & CO	Banking	Fixed Income	62,460.75	0.07	62,460.75	BLC8C68	5.26	4.49	4.40
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	62,348.05	0.07	62,348.05	nan	4.60	1.90	3.28
BANK OF AMERICA CORP	Banking	Fixed Income	62,287.37	0.07	62,287.37	BMYDPJ2	5.57	3.31	11.43
JPMORGAN CHASE & CO	Banking	Fixed Income	62,192.01	0.07	62,192.01	BP5DT34	4.87	5.00	3.80
AMGEN INC	Consumer Non-Cyclical	Fixed Income	61,923.26	0.07	61,923.26	BMTY619	5.86	5.75	15.13
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	61,897.26	0.07	61,897.26	BKPHS34	5.85	4.90	13.01
JPMORGAN CHASE & CO	Banking	Fixed Income	61,654.52	0.07	61,654.52	BQWR431	5.22	5.34	6.91
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	61,602.51	0.07	61,602.51	B3KFDY0	5.22	6.38	9.19
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	61,576.50	0.07	61,576.50	B2RDM21	5.25	6.38	8.87
VISA INC	Technology	Fixed Income	61,541.82	0.07	61,541.82	BYPHFN1	5.29	4.30	12.86
JPMORGAN CHASE & CO	Banking	Fixed Income	61,342.44	0.07	61,342.44	BD0G1Q1	5.59	3.96	13.82
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	61,316.43	0.07	61,316.43	BNGDVZ5	5.55	3.40	11.54
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	61,221.07	0.07	61,221.07	nan	4.89	5.24	4.18
HSBC HOLDINGS PLC	Banking	Fixed Income	60,934.99	0.07	60,934.99	BK5JGQ9	5.18	3.97	3.70
ORACLE CORPORATION	Technology	Fixed Income	60,882.97	0.07	60,882.97	BYVGRZ8	5.91	4.00	12.94
MORGAN STANLEY MTN	Banking	Fixed Income	60,822.29	0.07	60,822.29	BNTDVT6	5.28	5.42	6.57
CITIGROUP INC	Banking	Fixed Income	60,709.59	0.07	60,709.59	B3Q88R1	5.61	8.13	8.94
BANK OF AMERICA CORP	Banking	Fixed Income	60,544.88	0.07	60,544.88	nan	5.04	2.65	5.36
FISERV INC	Technology	Fixed Income	60,458.19	0.07	60,458.19	BKF0BQ7	4.76	3.50	3.85
CITIGROUP INC	Banking	Fixed Income	60,050.74	0.07	60,050.74	nan	5.02	4.54	3.98
AMAZON.COM INC	Consumer Cyclical	Fixed Income	59,946.71	0.07	59,946.71	BF199R0	4.95	3.88	9.52
META PLATFORMS INC	Communications	Fixed Income	59,877.36	0.07	59,877.36	BQPF8B8	5.48	5.60	13.91
AMGEN INC	Consumer Non-Cyclical	Fixed Income	59,834.01	0.07	59,834.01	BMTY5V2	5.63	5.60	11.16
ORANGE SA	Communications	Fixed Income	59,513.26	0.07	59,513.26	7310155	4.87	8.50	4.69
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	59,400.56	0.06	59,400.56	BMTC6G8	6.20	4.95	13.09
JPMORGAN CHASE & CO	Banking	Fixed Income	59,209.84	0.06	59,209.84	BLGSH92	8.13	2.96	5.93
MORGAN STANLEY MTN	Banking	Fixed Income	59,097.14	0.06	59,097.14	BJ2XKL0	4.98	4.43	4.24
BANK OF AMERICA CORP MTN	Banking	Fixed Income	58,767.72	0.06	58,767.72	BJMJ632	5.65	4.33	13.77
CITIGROUP INC	Banking	Fixed Income	58,637.68	0.06	58,637.68	BFZP4Y6	4.92	4.08	3.62
JPMORGAN CHASE & CO	Banking	Fixed Income	58,594.34	0.06	58,594.34	BH31X98	4.89	4.45	4.11
CITIGROUP INC	Banking	Fixed Income	58,533.65	0.06	58,533.65	BRDZWR1	5.36	5.45	7.05
CITIBANK NA	Banking	Fixed Income	58,524.98	0.06	58,524.98	nan	4.52	5.80	3.14
CITIBANK NA	Banking	Fixed Income	58,507.64	0.06	58,507.64	BRJNSN7	5.19	5.57	6.93
JPMORGAN CHASE & CO	Banking	Fixed Income	58,334.26	0.06	58,334.26	BR1W7Z7	4.88	5.30	2.98
META PLATFORMS INC	Communications	Fixed Income	58,143.54	0.06	58,143.54	BT3NFK3	5.58	5.55	15.78
AMAZON.COM INC	Consumer Cyclical	Fixed Income	57,692.75	0.06	57,692.75	nan	4.54	3.60	6.00
ORACLE CORPORATION	Technology	Fixed Income	57,692.75	0.06	57,692.75	BMYLXC5	5.91	3.95	14.37
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	57,675.41	0.06	57,675.41	BQ66T73	5.51	5.11	11.33
JPMORGAN CHASE & CO	Banking	Fixed Income	57,640.74	0.06	57,640.74	BQWR420	4.87	5.01	3.40
ORACLE CORPORATION	Technology	Fixed Income	57,597.39	0.06	57,597.39	BMD7RZ5	5.69	3.60	10.91
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	57,467.35	0.06	57,467.35	BGDQ891	4.49	4.33	3.18
T-MOBILE USA INC	Communications	Fixed Income	57,354.66	0.06	57,354.66	BN0ZMM1	5.74	4.50	13.56
CITIGROUP INC	Banking	Fixed Income	57,319.98	0.06	57,319.98	BD366H4	5.75	4.65	13.21
CITIGROUP INC	Banking	Fixed Income	57,198.61	0.06	57,198.61	nan	5.05	2.67	4.41
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	57,189.94	0.06	57,189.94	BD7YG30	5.82	4.38	12.62
JPMORGAN CHASE & CO	Banking	Fixed Income	57,033.90	0.06	57,033.90	nan	5.22	5.50	7.47
AT&T INC	Communications	Fixed Income	56,999.22	0.06	56,999.22	BX2KBF0	5.23	4.50	7.82
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	56,981.89	0.06	56,981.89	BJ2W9Y3	6.02	5.95	12.51
T-MOBILE USA INC	Communications	Fixed Income	56,964.55	0.06	56,964.55	BKP78R8	4.72	3.38	3.65
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	56,834.51	0.06	56,834.51	BMCLD16	5.39	6.88	6.37
MORGAN STANLEY MTN	Banking	Fixed Income	56,583.11	0.06	56,583.11	nan	5.33	6.63	6.44
BANK OF AMERICA CORP MTN	Banking	Fixed Income	56,539.76	0.06	56,539.76	nan	5.03	1.92	5.10
TELEFONICA EMISIONES SAU	Communications	Fixed Income	56,392.39	0.06	56,392.39	BF04KW8	6.12	5.21	12.35
CITIGROUP INC	Banking	Fixed Income	56,340.37	0.06	56,340.37	BPCTMM5	5.33	4.91	5.84
JPMORGAN CHASE & CO	Banking	Fixed Income	55,976.27	0.06	55,976.27	BFMW7H4	4.88	4.20	3.86
KROGER CO	Consumer Non-Cyclical	Fixed Income	55,950.27	0.06	55,950.27	nan	5.26	5.00	7.41
JPMORGAN CHASE & CO	Banking	Fixed Income	55,854.91	0.06	55,854.91	BMCPMR7	5.52	3.33	15.03
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	55,837.57	0.06	55,837.57	nan	4.83	2.05	4.88
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	55,672.85	0.06	55,672.85	BN11JM7	5.07	1.99	5.33
MERCEDES-BENZ FINANCE NORTH AMERIC	Consumer Cyclical	Fixed Income	55,638.18	0.06	55,638.18	B065ZJ2	4.92	8.50	4.61
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	55,638.18	0.06	55,638.18	nan	4.96	5.21	4.19
WELLS FARGO & CO	Banking	Fixed Income	55,629.51	0.06	55,629.51	BJTGHH7	5.93	5.61	11.23
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	55,577.49	0.06	55,577.49	nan	4.93	5.73	3.52
BARCLAYS PLC	Banking	Fixed Income	55,551.49	0.06	55,551.49	nan	5.56	5.79	7.43
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	55,499.47	0.06	55,499.47	BFZ57Y7	4.72	4.80	3.47
BROADCOM INC 144A	Technology	Fixed Income	55,464.80	0.06	55,464.80	BKMQWR6	5.10	3.47	7.41
BANK OF AMERICA CORP MTN	Banking	Fixed Income	55,326.09	0.06	55,326.09	BJ9NHM3	4.88	3.97	4.32
BOEING CO	Capital Goods	Fixed Income	55,308.75	0.06	55,308.75	nan	5.46	6.53	6.72
ORACLE CORPORATION	Technology	Fixed Income	55,248.07	0.06	55,248.07	BLGXM47	5.13	6.25	5.93
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	55,092.03	0.06	55,092.03	BKFH1S0	4.66	3.19	3.92
HSBC HOLDINGS PLC FXD-FLT	Banking	Fixed Income	55,057.35	0.06	55,057.35	nan	5.49	5.45	7.26
WELLS FARGO & COMPANY	Banking	Fixed Income	54,909.98	0.06	54,909.98	BLB0XW8	4.98	6.30	3.09
MORGAN STANLEY	Banking	Fixed Income	54,883.97	0.06	54,883.97	B7N7040	5.51	6.38	10.63
HSBC HOLDINGS PLC	Banking	Fixed Income	54,857.96	0.06	54,857.96	nan	5.08	2.21	3.17
META PLATFORMS INC	Communications	Fixed Income	54,840.62	0.06	54,840.62	BMGK052	4.70	3.85	6.28
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	54,736.59	0.06	54,736.59	BLNNX58	4.75	3.80	4.44
HSBC HOLDINGS PLC	Banking	Fixed Income	54,615.23	0.06	54,615.23	BK81093	5.44	6.25	6.24
EXXON MOBIL CORP	Energy	Fixed Income	54,407.17	0.06	54,407.17	BYYD0G8	5.49	4.11	13.07
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	54,389.83	0.06	54,389.83	nan	5.03	4.81	6.43
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	54,164.43	0.06	54,164.43	BMCY3Z9	5.68	3.21	11.46
ALPHABET INC	Technology	Fixed Income	54,034.40	0.06	54,034.40	BMD7L20	4.23	1.10	5.10
COMCAST CORPORATION	Communications	Fixed Income	54,034.40	0.06	54,034.40	BQB4RF6	5.74	2.99	17.16
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	53,930.37	0.06	53,930.37	BRC1645	4.95	5.05	3.80
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	53,774.33	0.06	53,774.33	BZ0HGQ3	6.21	5.85	11.52
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	53,774.33	0.06	53,774.33	nan	5.34	4.48	4.32
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	53,730.98	0.06	53,730.98	BNGDW30	5.69	3.70	16.53
AT&T INC	Communications	Fixed Income	53,704.97	0.06	53,704.97	BG6F4D1	4.66	4.30	4.32
JPMORGAN CHASE & CO	Banking	Fixed Income	53,635.62	0.06	53,635.62	nan	4.89	6.09	3.10
META PLATFORMS INC	Communications	Fixed Income	53,574.94	0.06	53,574.94	BMGK096	5.46	4.45	14.65
JPMORGAN CHASE & CO	Banking	Fixed Income	53,531.59	0.06	53,531.59	BJMSTK7	4.90	3.70	4.50
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	53,514.25	0.06	53,514.25	BFY97C8	5.61	4.25	13.67
WALT DISNEY CO	Communications	Fixed Income	53,418.89	0.06	53,418.89	BKKKD11	4.42	2.00	4.14
CITIGROUP INC	Banking	Fixed Income	53,410.22	0.06	53,410.22	BK82405	5.06	2.98	4.15
MORGAN STANLEY MTN	Banking	Fixed Income	53,401.55	0.06	53,401.55	nan	4.95	5.16	2.73
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	53,323.53	0.06	53,323.53	BFXTLH2	5.57	4.41	9.40
MORGAN STANLEY MTN	Banking	Fixed Income	53,314.86	0.06	53,314.86	BLDCKK9	4.93	5.66	3.50
AMAZON.COM INC	Consumer Cyclical	Fixed Income	53,202.17	0.06	53,202.17	nan	4.37	1.50	4.84
AT&T INC	Communications	Fixed Income	53,158.82	0.06	53,158.82	nan	5.11	5.40	6.96
MICROSOFT CORPORATION	Technology	Fixed Income	53,158.82	0.06	53,158.82	BM9GFY1	5.11	2.67	18.40
SWP: IFS 2.450823 07-JAN-2030 USC	Cash and/or Derivatives	Swaps	53,077.19	0.06	-8,796,922.81	nan	nan	2.45	-0.03
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	53,072.13	0.06	53,072.13	nan	4.58	2.15	6.04
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	52,838.06	0.06	52,838.06	BXC32C3	4.96	4.50	7.86
AT&T INC	Communications	Fixed Income	52,829.40	0.06	52,829.40	nan	4.94	2.25	6.14
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	52,829.40	0.06	52,829.40	BG5QT52	5.76	4.39	9.14
SPRINT CAPITAL CORPORATION	Communications	Fixed Income	52,803.39	0.06	52,803.39	2964029	5.19	8.75	5.36
BANK OF AMERICA CORP	Banking	Fixed Income	52,777.38	0.06	52,777.38	BFM3F84	4.92	4.27	3.85
FIFTH THIRD BANCORP	Banking	Fixed Income	52,708.03	0.06	52,708.03	nan	5.24	6.34	2.94
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	52,577.99	0.06	52,577.99	BJ521B1	5.53	5.80	14.94
MORGAN STANLEY	Banking	Fixed Income	52,430.62	0.06	52,430.62	BVJXZY5	5.57	4.30	12.47
BANK OF AMERICA CORP MTN	Banking	Fixed Income	52,274.57	0.06	52,274.57	nan	4.91	5.82	3.10
ORACLE CORPORATION	Technology	Fixed Income	52,231.23	0.06	52,231.23	BM5M639	5.96	3.85	15.90
JPMORGAN CHASE & CO	Banking	Fixed Income	52,153.21	0.06	52,153.21	BNDQ2D2	4.91	1.76	5.19
KROGER CO	Consumer Non-Cyclical	Fixed Income	52,127.20	0.06	52,127.20	nan	5.85	5.50	14.09
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	52,049.18	0.06	52,049.18	nan	5.51	5.68	6.76
HSBC HOLDINGS PLC	Banking	Fixed Income	52,014.50	0.06	52,014.50	nan	4.84	4.95	4.38
JPMORGAN CHASE & CO	Banking	Fixed Income	51,997.16	0.06	51,997.16	nan	5.58	5.53	11.65
HOME DEPOT INC	Consumer Cyclical	Fixed Income	51,971.16	0.06	51,971.16	BJKPFV3	4.41	2.95	3.86
SWP: IFS 2.408000 30-JUL-2051	Cash and/or Derivatives	Swaps	51,941.45	0.06	-948,058.55	nan	nan	2.41	-1.42
BARCLAYS PLC	Banking	Fixed Income	51,875.80	0.06	51,875.80	nan	5.16	5.37	4.24
JPMORGAN CHASE & CO	Banking	Fixed Income	51,633.06	0.06	51,633.06	nan	4.84	5.14	4.19
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	51,399.00	0.06	51,399.00	nan	4.90	4.65	3.96
COOPERATIEVE RABOBANK UA MTN	Banking	Fixed Income	51,260.29	0.06	51,260.29	B44YJW0	5.37	5.25	10.56
APPLE INC	Technology	Fixed Income	51,234.28	0.06	51,234.28	B8HTMS7	5.20	3.85	12.14
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	51,086.91	0.06	51,086.91	nan	5.30	2.50	5.26
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	51,060.90	0.06	51,060.90	nan	4.53	1.38	5.03
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	50,679.46	0.06	50,679.46	B920YP3	5.67	6.25	10.06
ORACLE CORPORATION	Technology	Fixed Income	50,662.12	0.06	50,662.12	BMWS9B9	5.97	5.55	13.57
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	50,662.12	0.06	50,662.12	BMXT869	5.67	2.99	16.43
CITIGROUP INC	Banking	Fixed Income	50,558.10	0.06	50,558.10	nan	5.39	5.33	7.66
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	50,549.43	0.06	50,549.43	BMWBBJ0	4.82	1.75	5.36
SHELL FINANCE US INC	Energy	Fixed Income	50,376.04	0.06	50,376.04	nan	5.57	4.38	12.38
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	50,263.35	0.05	50,263.35	nan	5.03	6.48	3.09
BANK OF AMERICA CORP MTN	Banking	Fixed Income	50,081.30	0.05	50,081.30	BJ3WDS4	5.46	5.00	11.76
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	50,003.27	0.05	50,003.27	nan	4.77	5.00	7.73
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	49,951.26	0.05	49,951.26	BD1DDX2	4.85	3.81	3.64
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	49,864.57	0.05	49,864.57	BMWBBK1	5.47	2.65	11.76
MORGAN STANLEY	Banking	Fixed Income	49,821.22	0.05	49,821.22	BYM4WR8	5.60	4.38	13.05
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	49,812.55	0.05	49,812.55	nan	4.54	4.65	4.45
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	49,656.51	0.05	49,656.51	nan	4.42	3.40	3.93
EXXON MOBIL CORP	Energy	Fixed Income	49,647.84	0.05	49,647.84	BL68H70	5.46	4.33	14.20
BRITISH TELECOMMUNICATIONS PLC	Communications	Fixed Income	49,595.83	0.05	49,595.83	B23XQ67	5.07	9.63	4.43
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	49,595.83	0.05	49,595.83	nan	4.88	4.50	4.44
T-MOBILE USA INC	Communications	Fixed Income	49,595.83	0.05	49,595.83	nan	5.10	5.05	6.63
BANK OF AMERICA CORP MTN	Banking	Fixed Income	49,526.47	0.05	49,526.47	BYWC0C3	5.40	4.24	9.53
HCA INC	Consumer Non-Cyclical	Fixed Income	49,422.45	0.05	49,422.45	BKKDGV1	4.92	4.13	3.76
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	49,361.76	0.05	49,361.76	nan	4.74	4.78	4.12
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	49,353.09	0.05	49,353.09	BFF9P78	6.90	5.38	11.54
EXXON MOBIL CORP	Energy	Fixed Income	49,344.42	0.05	49,344.42	nan	4.40	3.48	4.49
BROADCOM INC 144A	Technology	Fixed Income	49,335.75	0.05	49,335.75	BPCTV84	5.29	4.93	8.81
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	49,335.75	0.05	49,335.75	BPDY843	5.04	5.15	7.24
CHENIERE ENERGY INC	Energy	Fixed Income	49,318.42	0.05	49,318.42	nan	5.47	5.65	6.84
AT&T INC	Communications	Fixed Income	49,283.74	0.05	49,283.74	BMHWV76	5.77	3.65	14.56
SWP: IFS 2.479690 07-JAN-2028 USC	Cash and/or Derivatives	Swaps	49,194.22	0.05	-5,310,805.78	nan	nan	2.48	-0.03
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	49,179.71	0.05	49,179.71	nan	4.44	1.65	4.82
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	49,153.70	0.05	49,153.70	nan	4.42	4.85	3.51
WALMART INC	Consumer Cyclical	Fixed Income	48,841.62	0.05	48,841.62	nan	4.33	1.80	5.97
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	48,624.89	0.05	48,624.89	nan	4.93	5.35	6.35
BARCLAYS PLC	Banking	Fixed Income	48,590.21	0.05	48,590.21	nan	9.08	5.34	7.34
JPMORGAN CHASE & CO	Banking	Fixed Income	48,555.54	0.05	48,555.54	BFZP554	4.85	4.00	3.63
AMAZON.COM INC	Consumer Cyclical	Fixed Income	48,468.85	0.05	48,468.85	BLPP103	5.34	3.95	14.82
MORGAN STANLEY MTN	Banking	Fixed Income	48,434.17	0.05	48,434.17	nan	4.94	5.04	3.79
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	48,416.83	0.05	48,416.83	BRT6LQ0	5.35	5.40	7.18
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	48,338.81	0.05	48,338.81	BNHT9D6	4.98	2.31	5.68
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	48,330.14	0.05	48,330.14	BF7MH35	5.51	4.44	13.37
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	48,321.47	0.05	48,321.47	BK5CT14	4.53	3.50	3.73
CITIGROUP INC	Banking	Fixed Income	48,295.46	0.05	48,295.46	BYYKP97	4.63	4.13	3.04
CENTENE CORPORATION	Insurance	Fixed Income	48,243.45	0.05	48,243.45	BP2Q6N5	5.35	2.45	3.07
BARCLAYS PLC	Banking	Fixed Income	48,165.43	0.05	48,165.43	BDTMS14	5.27	4.97	2.80
T-MOBILE USA INC	Communications	Fixed Income	48,130.75	0.05	48,130.75	BN303Z3	5.72	3.30	15.03
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	48,087.41	0.05	48,087.41	nan	5.50	6.63	4.51
BARCLAYS PLC	Banking	Fixed Income	48,044.06	0.05	48,044.06	BQXQCP5	5.69	7.44	5.72
CITIGROUP INC	Banking	Fixed Income	47,957.37	0.05	47,957.37	nan	5.18	2.52	5.84
BANK OF AMERICA CORP	Banking	Fixed Income	47,506.58	0.05	47,506.58	B2RFJL5	5.67	7.75	8.43
SALESFORCE INC	Technology	Fixed Income	47,497.91	0.05	47,497.91	nan	4.49	1.95	5.76
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	47,454.56	0.05	47,454.56	BMGYMN6	4.26	1.30	5.11
JPMORGAN CHASE & CO	Banking	Fixed Income	47,437.23	0.05	47,437.23	BF348B0	5.33	3.88	9.37
VODAFONE GROUP PLC	Communications	Fixed Income	47,411.22	0.05	47,411.22	nan	6.02	5.75	13.59
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	47,393.88	0.05	47,393.88	BF22PM5	5.03	4.50	6.81
NIKE INC	Consumer Cyclical	Fixed Income	47,367.87	0.05	47,367.87	BLB1V27	4.50	2.85	4.56
CISCO SYSTEMS INC	Technology	Fixed Income	47,359.20	0.05	47,359.20	nan	4.81	5.05	7.09
T-MOBILE USA INC	Communications	Fixed Income	47,289.85	0.05	47,289.85	nan	4.68	2.63	3.60
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	47,263.84	0.05	47,263.84	BGWKX55	5.30	5.42	13.06
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	47,220.50	0.05	47,220.50	nan	4.61	5.00	3.25
MORGAN STANLEY MTN	Banking	Fixed Income	47,211.83	0.05	47,211.83	BL68VG7	5.72	5.60	13.35
CENTENE CORPORATION	Insurance	Fixed Income	47,177.15	0.05	47,177.15	BKVDKR4	5.62	3.00	4.89
SYNOPSYS INC	Technology	Fixed Income	47,159.81	0.05	47,159.81	nan	4.72	4.85	4.39
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	47,003.77	0.05	47,003.77	nan	4.79	2.75	4.37
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	46,943.09	0.05	46,943.09	BL9XNG3	5.07	5.00	7.74
SWP: IFS 2.673000 19-MAY-2031	Cash and/or Derivatives	Swaps	46,935.35	0.05	-533,064.65	nan	nan	2.67	-0.53
APPLE INC	Technology	Fixed Income	46,882.40	0.05	46,882.40	nan	4.13	1.40	3.20
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	46,856.40	0.05	46,856.40	BNG4SJ1	5.68	3.44	11.87
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	46,830.39	0.05	46,830.39	BHZRWX1	5.41	4.25	13.85
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	46,813.05	0.05	46,813.05	BMG2X93	4.31	1.60	4.72
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	46,813.05	0.05	46,813.05	BPDY809	5.79	5.75	15.27
AMAZON.COM INC	Consumer Cyclical	Fixed Income	46,804.38	0.05	46,804.38	BN45045	5.33	3.10	15.50
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	46,665.68	0.05	46,665.68	nan	4.92	5.15	4.21
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	46,631.00	0.05	46,631.00	nan	4.94	4.69	3.97
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	46,344.92	0.05	46,344.92	BMC5GZ3	4.66	3.63	4.43
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	46,310.24	0.05	46,310.24	BYP8MQ6	5.45	4.45	12.75
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	46,284.24	0.05	46,284.24	BKSVYZ7	6.83	4.80	12.72
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	46,180.21	0.05	46,180.21	BNQQCY0	7.65	5.39	12.81
T-MOBILE USA INC	Communications	Fixed Income	46,154.20	0.05	46,154.20	BMW1GL7	5.51	4.38	10.36
BOOKING HOLDINGS INC	Consumer Cyclical	Fixed Income	46,128.19	0.05	46,128.19	BLD7XG1	4.56	4.63	4.35
META PLATFORMS INC	Communications	Fixed Income	46,128.19	0.05	46,128.19	nan	4.31	4.30	3.92
ORACLE CORPORATION	Technology	Fixed Income	46,041.50	0.05	46,041.50	BL6JQV0	5.27	4.70	7.51
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	46,032.83	0.05	46,032.83	BNC3CS9	5.47	3.85	15.08
CENTENE CORPORATION	Insurance	Fixed Income	46,024.16	0.05	46,024.16	BKP8G66	5.58	2.50	5.33
INTEL CORPORATION	Technology	Fixed Income	45,980.82	0.05	45,980.82	nan	5.40	5.20	6.32
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	45,902.80	0.05	45,902.80	BQWR475	4.93	5.20	3.39
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	45,876.79	0.05	45,876.79	BMWV9D0	5.25	4.13	10.24
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	45,790.10	0.05	45,790.10	BN7K9M8	5.68	5.05	13.92
WALT DISNEY CO	Communications	Fixed Income	45,703.41	0.05	45,703.41	nan	4.58	2.65	5.22
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	45,573.37	0.05	45,573.37	nan	5.81	5.55	14.01
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	45,538.70	0.05	45,538.70	nan	4.84	2.38	5.42
ORACLE CORPORATION	Technology	Fixed Income	45,538.70	0.05	45,538.70	BLFBZX2	5.96	5.38	14.08
MPLX LP	Energy	Fixed Income	45,504.02	0.05	45,504.02	BF2PNH5	5.79	4.50	9.28
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	45,295.96	0.05	45,295.96	nan	5.33	5.58	7.45
AMERICAN TOWER CORPORATION	Communications	Fixed Income	45,252.62	0.05	45,252.62	BL9BW37	4.79	2.90	4.36
ALLY FINANCIAL INC	Banking	Fixed Income	45,235.28	0.05	45,235.28	B3LVPV8	5.84	8.00	5.02
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	45,209.27	0.05	45,209.27	BYQ29R7	5.98	4.90	12.02
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	45,200.60	0.05	45,200.60	nan	4.81	5.40	3.49
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	45,079.23	0.05	45,079.23	BLBRZR8	5.71	5.88	13.68
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	45,027.22	0.05	45,027.22	BFY3BX9	6.92	5.75	11.87
BANCO SANTANDER SA	Banking	Fixed Income	44,983.87	0.05	44,983.87	nan	5.53	6.03	7.29
CANADIAN IMPERIAL (FX-FRN)	Banking	Fixed Income	44,966.54	0.05	44,966.54	nan	4.98	5.25	4.15
WYETH LLC	Consumer Non-Cyclical	Fixed Income	44,940.53	0.05	44,940.53	B1VQ7M4	5.26	5.95	8.62
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	44,897.18	0.05	44,897.18	BP0SW57	4.91	3.63	6.04
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	44,879.85	0.05	44,879.85	BKPHS23	5.49	4.80	9.56
WALT DISNEY CO	Communications	Fixed Income	44,862.51	0.05	44,862.51	BMFKW68	5.26	3.50	10.98
AMGEN INC	Consumer Non-Cyclical	Fixed Income	44,836.50	0.05	44,836.50	BWTM390	5.64	4.40	12.30
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	44,793.15	0.05	44,793.15	nan	5.60	5.69	4.22
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	44,758.48	0.05	44,758.48	nan	4.86	1.89	3.01
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	44,741.14	0.05	44,741.14	BMWBBL2	5.62	2.88	15.39
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	44,706.46	0.05	44,706.46	BX2H0V0	5.62	3.90	12.65
MORGAN STANLEY	Banking	Fixed Income	44,593.77	0.05	44,593.77	BQWR3S9	5.31	5.47	6.86
US BANCORP MTN	Banking	Fixed Income	44,559.09	0.05	44,559.09	nan	5.34	5.42	7.52
BANK OF AMERICA CORP MTN	Banking	Fixed Income	44,541.75	0.05	44,541.75	B6T0187	5.42	5.88	10.69
HCA INC	Consumer Non-Cyclical	Fixed Income	44,541.75	0.05	44,541.75	BP6JPF5	6.17	6.00	13.50
US BANCORP	Banking	Fixed Income	44,403.05	0.05	44,403.05	BM9WJ58	5.33	5.85	5.94
CITIGROUP INC	Banking	Fixed Income	44,377.04	0.05	44,377.04	BJ9N143	5.03	3.98	4.43
EXXON MOBIL CORP	Energy	Fixed Income	44,351.03	0.05	44,351.03	BLD2032	5.44	3.45	14.94
NVIDIA CORPORATION	Technology	Fixed Income	44,255.67	0.05	44,255.67	BKMQMN2	4.35	2.85	4.58
APPLE INC	Technology	Fixed Income	44,238.33	0.05	44,238.33	nan	4.32	1.65	4.77
RTX CORP	Capital Goods	Fixed Income	44,238.33	0.05	44,238.33	BQHP8M7	5.66	6.40	13.79
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	44,229.66	0.05	44,229.66	BCZM189	5.41	4.40	11.51
PHILLIPS 66	Energy	Fixed Income	44,212.33	0.05	44,212.33	BSN4Q40	6.02	4.88	11.70
WESTPAC BANKING CORP	Banking	Fixed Income	44,177.65	0.05	44,177.65	nan	4.34	1.95	3.42
WALT DISNEY CO	Communications	Fixed Income	44,168.98	0.05	44,168.98	nan	4.47	3.80	4.47
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	44,151.64	0.05	44,151.64	BYMYP35	5.52	4.75	12.65
NXP BV	Technology	Fixed Income	44,073.62	0.05	44,073.62	nan	5.06	2.50	5.46
ORACLE CORPORATION	Technology	Fixed Income	44,030.28	0.05	44,030.28	B7FNML7	5.77	5.38	10.09
AMAZON.COM INC	Consumer Cyclical	Fixed Income	44,012.94	0.05	44,012.94	BDGMR10	5.37	4.25	15.92
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	43,986.93	0.05	43,986.93	2KLTYQ8	5.01	5.91	6.03
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	43,978.26	0.05	43,978.26	BPLHQR3	6.37	3.25	5.90
AMAZON.COM INC	Consumer Cyclical	Fixed Income	43,926.25	0.05	43,926.25	BM8HHH2	5.34	2.50	16.03
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	43,926.25	0.05	43,926.25	BN7K9P1	5.78	5.20	15.19
BANCO SANTANDER SA	Banking	Fixed Income	43,917.58	0.05	43,917.58	nan	5.20	6.94	6.41
HCA INC	Consumer Non-Cyclical	Fixed Income	43,900.24	0.05	43,900.24	nan	5.13	5.45	5.07
ORACLE CORPORATION	Technology	Fixed Income	43,848.22	0.05	43,848.22	BF4ZFF5	5.50	3.80	9.46
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	43,813.55	0.05	43,813.55	nan	5.42	5.25	6.34
ENBRIDGE INC	Energy	Fixed Income	43,752.86	0.05	43,752.86	BMW78G4	5.23	5.70	6.33
WELLS FARGO & COMPANY	Banking	Fixed Income	43,744.20	0.05	43,744.20	BYYYTZ3	5.97	4.40	12.54
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	43,735.53	0.05	43,735.53	BYTRVP1	5.57	4.75	12.34
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	43,683.51	0.05	43,683.51	nan	5.99	5.80	3.46
HSBC HOLDINGS PLC	Banking	Fixed Income	43,631.50	0.05	43,631.50	BMXNKF4	5.35	2.85	4.65
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	43,605.49	0.05	43,605.49	BRXDL34	5.07	4.40	7.53
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	43,588.15	0.05	43,588.15	BNKBV00	5.68	4.75	13.98
COMCAST CORPORATION	Communications	Fixed Income	43,510.13	0.05	43,510.13	BFW31L9	5.75	4.00	13.84
HCA INC	Consumer Non-Cyclical	Fixed Income	43,440.78	0.05	43,440.78	BLF2KK7	5.03	3.50	4.82
ONEOK INC	Energy	Fixed Income	43,414.77	0.05	43,414.77	BMZ6BW5	6.21	6.63	13.04
BROADCOM INC 144A	Technology	Fixed Income	43,397.43	0.05	43,397.43	nan	5.00	2.60	6.89
AT&T INC	Communications	Fixed Income	43,388.76	0.05	43,388.76	BX2H2X6	5.76	4.75	12.38
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	43,380.09	0.05	43,380.09	nan	5.04	5.45	5.03
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	43,302.07	0.05	43,302.07	BZ06JT4	6.20	6.38	7.42
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	43,267.40	0.05	43,267.40	nan	4.31	1.90	3.48
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	43,267.40	0.05	43,267.40	nan	4.64	4.02	4.15
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	43,094.01	0.05	43,094.01	BJZ7ZQ9	5.25	4.40	12.17
US BANCORP MTN	Banking	Fixed Income	43,094.01	0.05	43,094.01	nan	4.99	5.38	3.38
AMAZON.COM INC	Consumer Cyclical	Fixed Income	43,085.35	0.05	43,085.35	BPCPZ13	4.56	4.70	6.29
META PLATFORMS INC	Communications	Fixed Income	42,998.65	0.05	42,998.65	BQPF885	5.56	5.75	15.35
GOLDMAN SACHS GROUP INC/THE MTN	Banking	Fixed Income	42,955.31	0.05	42,955.31	BNXBHR6	5.71	4.80	11.88
BARCLAYS PLC	Banking	Fixed Income	42,911.96	0.05	42,911.96	BQYLTG9	5.67	6.22	6.21
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	42,859.95	0.05	42,859.95	BYND5R5	5.53	4.15	13.35
JPMORGAN CHASE & CO	Banking	Fixed Income	42,842.61	0.05	42,842.61	BNDQ298	5.46	2.52	11.87
WALMART INC	Consumer Cyclical	Fixed Income	42,790.60	0.05	42,790.60	nan	4.10	1.50	3.32
ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	42,738.58	0.05	42,738.58	BL3BQC0	6.24	5.00	12.91
REGAL REXNORD CORP	Capital Goods	Fixed Income	42,703.91	0.05	42,703.91	BNZHS13	5.35	6.30	4.14
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	42,703.91	0.05	42,703.91	BXVMD62	5.67	4.86	12.63
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	42,677.90	0.05	42,677.90	BFD3PF0	5.52	5.00	11.73
CITIGROUP INC	Banking	Fixed Income	42,669.23	0.05	42,669.23	BDGLCL2	5.97	4.75	12.26
MICROSOFT CORPORATION	Technology	Fixed Income	42,565.20	0.05	42,565.20	BVWXT28	4.45	3.50	8.13
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	42,547.86	0.05	42,547.86	BPK6XN6	4.40	4.90	3.50
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	42,547.86	0.05	42,547.86	nan	5.01	5.38	6.34
HALLIBURTON COMPANY	Energy	Fixed Income	42,521.85	0.05	42,521.85	BYNR4N6	5.82	5.00	12.06
T-MOBILE USA INC	Communications	Fixed Income	42,478.51	0.05	42,478.51	nan	5.21	5.30	7.76
BROADCOM INC	Technology	Fixed Income	42,426.49	0.05	42,426.49	BRSF3Y0	5.09	4.80	7.37
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	42,409.16	0.05	42,409.16	nan	4.79	4.55	3.96
META PLATFORMS INC	Communications	Fixed Income	42,348.47	0.05	42,348.47	BMGS9S2	5.50	4.65	16.16
CONOCOPHILLIPS	Energy	Fixed Income	42,261.78	0.05	42,261.78	B4T4431	5.32	6.50	9.25
PACIFIC GAS & ELECTRIC UTILITIES	Electric	Fixed Income	42,261.78	0.05	42,261.78	BMVV6C9	6.01	4.50	10.35
APPLE INC	Technology	Fixed Income	42,218.44	0.05	42,218.44	BXC5WP2	5.23	4.38	12.58
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	42,209.77	0.05	42,209.77	BDCMR69	5.43	4.95	11.01
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	42,192.43	0.05	42,192.43	nan	4.84	4.97	3.83
WILLIAMS COMPANIES INC	Energy	Fixed Income	42,140.42	0.05	42,140.42	nan	4.93	2.60	5.38
HCA INC	Consumer Non-Cyclical	Fixed Income	42,131.75	0.05	42,131.75	nan	5.59	5.75	7.45
WALMART INC	Consumer Cyclical	Fixed Income	42,114.41	0.05	42,114.41	BFYK6C4	5.29	4.05	13.89
MORGAN STANLEY MTN	Banking	Fixed Income	42,105.74	0.05	42,105.74	BSF0594	4.93	4.65	3.96
COMCAST CORPORATION	Communications	Fixed Income	41,975.70	0.05	41,975.70	BQPF818	5.77	5.35	13.75
ORACLE CORPORATION	Technology	Fixed Income	41,906.35	0.05	41,906.35	BD390R1	5.86	4.00	13.25
WELLS FARGO & CO	Banking	Fixed Income	41,906.35	0.05	41,906.35	BS9FPF1	5.92	4.65	11.84
T-MOBILE USA INC	Communications	Fixed Income	41,889.01	0.05	41,889.01	BN0ZLS0	5.57	3.00	11.70
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	41,837.00	0.05	41,837.00	BMYC5X3	5.56	3.13	15.03
WALT DISNEY CO	Communications	Fixed Income	41,828.33	0.05	41,828.33	BKKK9P7	5.47	2.75	15.50
SWP: IFS 2.402000 29-JUN-2041	Cash and/or Derivatives	Swaps	41,761.97	0.05	-458,238.03	nan	nan	2.40	-1.45
BROADCOM INC	Technology	Fixed Income	41,758.98	0.05	41,758.98	BKPVKP2	4.78	4.15	4.86
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	41,758.98	0.05	41,758.98	nan	5.55	3.55	4.85
AON NORTH AMERICA INC	Insurance	Fixed Income	41,741.64	0.05	41,741.64	BMFF928	5.80	5.75	13.90
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	41,672.28	0.05	41,672.28	BP0VPS0	5.34	6.82	3.13
AMAZON.COM INC	Consumer Cyclical	Fixed Income	41,663.62	0.05	41,663.62	nan	4.12	3.45	3.66
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	41,602.93	0.05	41,602.93	nan	5.13	5.23	7.36
ORACLE CORPORATION	Technology	Fixed Income	41,533.58	0.05	41,533.58	BP4W534	5.22	4.30	7.40
HSBC HOLDINGS PLC	Banking	Fixed Income	41,516.24	0.05	41,516.24	nan	5.41	5.40	5.98
UBS GROUP AG	Banking	Fixed Income	41,516.24	0.05	41,516.24	2K8Y9P0	5.69	4.88	12.04
SOUTHERN COMPANY (THE)	Electric	Fixed Income	41,472.90	0.05	41,472.90	BYT1540	5.78	4.40	12.71
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	41,472.90	0.05	41,472.90	BMGC3Z9	5.44	5.71	6.82
TELEFONICA EMISIONES SAU	Communications	Fixed Income	41,438.22	0.05	41,438.22	B170DG6	5.69	7.04	7.76
T-MOBILE USA INC	Communications	Fixed Income	41,386.20	0.05	41,386.20	BMB3SY1	5.71	3.40	15.08
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	41,316.85	0.05	41,316.85	nan	4.93	5.72	3.62
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	41,230.16	0.05	41,230.16	nan	5.29	5.55	3.73
MORGAN STANLEY MTN	Banking	Fixed Income	41,160.81	0.05	41,160.81	nan	4.99	6.41	3.11
ONEOK INC	Energy	Fixed Income	41,143.47	0.05	41,143.47	nan	5.47	5.05	7.28
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	41,100.12	0.04	41,100.12	B46LC31	5.32	8.20	8.80
JPMORGAN CHASE & CO	Banking	Fixed Income	41,100.12	0.04	41,100.12	nan	4.78	2.07	2.98
MORGAN STANLEY MTN	Banking	Fixed Income	41,065.45	0.04	41,065.45	BNTDVP2	4.97	5.45	2.96
KINDER MORGAN INC	Energy	Fixed Income	40,996.10	0.04	40,996.10	nan	5.30	5.20	6.46
APPLE INC	Technology	Fixed Income	40,987.43	0.04	40,987.43	BKP9GX6	5.27	2.65	16.22
COMCAST CORPORATION	Communications	Fixed Income	40,987.43	0.04	40,987.43	BFWQ3V2	5.74	3.97	13.32
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	40,970.09	0.04	40,970.09	BYZKX58	5.58	4.02	9.31
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	40,909.41	0.04	40,909.41	nan	4.88	5.10	3.38
WELLS FARGO & COMPANY	Banking	Fixed Income	40,857.39	0.04	40,857.39	BFVGYC1	5.91	5.38	11.15
CSX CORP	Transportation	Fixed Income	40,822.71	0.04	40,822.71	BH4QB54	4.45	4.25	3.59
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	40,814.05	0.04	40,814.05	nan	5.09	5.25	6.98
APPLE INC	Technology	Fixed Income	40,788.04	0.04	40,788.04	BDCWWV9	5.27	3.85	13.50
AMERICAN TOWER CORPORATION	Communications	Fixed Income	40,736.02	0.04	40,736.02	BNGFY30	4.85	1.88	5.08
MORGAN STANLEY	Banking	Fixed Income	40,736.02	0.04	40,736.02	BZ9P947	5.37	3.97	9.86
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	40,701.35	0.04	40,701.35	nan	6.38	6.10	5.81
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	40,692.68	0.04	40,692.68	nan	4.72	2.05	4.64
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	40,684.01	0.04	40,684.01	nan	4.63	1.95	4.73
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	40,614.66	0.04	40,614.66	BG5QTB8	6.16	4.54	12.78
JPMORGAN CHASE & CO	Banking	Fixed Income	40,605.99	0.04	40,605.99	BZ7NF45	5.60	4.26	13.22
MASTERCARD INC	Technology	Fixed Income	40,597.32	0.04	40,597.32	nan	4.43	3.35	4.52
IQVIA INC	Consumer Non-Cyclical	Fixed Income	40,510.63	0.04	40,510.63	nan	5.00	6.25	3.36
ENERGY TRANSFER LP	Energy	Fixed Income	40,475.95	0.04	40,475.95	BQHNMW9	6.24	5.95	13.16
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	40,432.61	0.04	40,432.61	nan	5.01	2.54	6.08
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	40,432.61	0.04	40,432.61	BK5CT25	5.36	4.15	10.11
ORACLE CORPORATION	Technology	Fixed Income	40,432.61	0.04	40,432.61	BLFBWD1	4.68	4.20	4.03
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	40,406.60	0.04	40,406.60	BMH1W14	4.66	4.50	4.36
S&P GLOBAL INC	Technology	Fixed Income	40,406.60	0.04	40,406.60	nan	4.68	2.90	6.11
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	40,389.26	0.04	40,389.26	BNDSD24	5.65	6.25	13.54
ENERGY TRANSFER LP	Energy	Fixed Income	40,337.25	0.04	40,337.25	BJCYMJ5	6.25	6.25	12.01
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	40,311.24	0.04	40,311.24	nan	4.73	2.95	6.14
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	40,276.56	0.04	40,276.56	BJ2WB47	5.72	5.80	9.39
META PLATFORMS INC	Communications	Fixed Income	40,233.22	0.04	40,233.22	nan	4.73	4.95	6.52
INTEL CORPORATION	Technology	Fixed Income	40,181.20	0.04	40,181.20	BMX7HF5	6.28	5.70	13.22
T-MOBILE USA INC	Communications	Fixed Income	40,129.19	0.04	40,129.19	BN72M69	5.76	5.65	13.67
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	40,111.85	0.04	40,111.85	nan	5.17	5.25	7.71
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	40,085.84	0.04	40,085.84	BYNZDD3	5.68	4.75	12.21
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	40,077.17	0.04	40,077.17	BPTJT38	5.28	5.07	6.32
SYNOPSYS INC	Technology	Fixed Income	40,016.49	0.04	40,016.49	nan	4.94	5.00	5.84
WESTPAC BANKING CORP	Banking	Fixed Income	39,999.15	0.04	39,999.15	nan	4.56	2.15	5.60
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	39,964.48	0.04	39,964.48	BKHDRD3	5.52	4.80	12.02
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	39,921.13	0.04	39,921.13	BGHCHX2	5.46	4.88	13.24
CITIGROUP INC	Banking	Fixed Income	39,912.46	0.04	39,912.46	nan	5.72	5.61	14.27
BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	39,851.78	0.04	39,851.78	nan	4.91	2.75	5.44
BANCO SANTANDER SA	Banking	Fixed Income	39,834.44	0.04	39,834.44	BRF3T49	5.93	6.92	6.30
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	39,782.42	0.04	39,782.42	nan	4.68	5.13	4.25
CISCO SYSTEMS INC	Technology	Fixed Income	39,730.41	0.04	39,730.41	BMG7QR7	5.38	5.30	14.54
PACIFICORP	Electric	Fixed Income	39,713.07	0.04	39,713.07	nan	5.30	5.45	6.93
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	39,695.73	0.04	39,695.73	BJ52177	5.24	5.45	9.57
WALT DISNEY CO	Communications	Fixed Income	39,661.06	0.04	39,661.06	BMDHPZ1	5.45	3.60	14.90
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	39,583.04	0.04	39,583.04	nan	4.81	5.20	4.16
REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	Fixed Income	39,565.70	0.04	39,565.70	nan	4.83	1.75	5.07
INTEL CORPORATION	Technology	Fixed Income	39,487.68	0.04	39,487.68	BM5D1Q0	6.26	4.75	13.28
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	39,444.33	0.04	39,444.33	BKQN7B2	4.83	2.25	5.40
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	39,435.66	0.04	39,435.66	nan	4.92	5.30	7.14
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	39,435.66	0.04	39,435.66	nan	5.33	5.00	7.28
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	39,426.99	0.04	39,426.99	B8Y96M2	5.79	5.00	10.93
AMAZON.COM INC	Consumer Cyclical	Fixed Income	39,383.65	0.04	39,383.65	nan	4.18	4.65	4.10
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	39,322.96	0.04	39,322.96	nan	5.06	4.81	5.44
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	39,314.29	0.04	39,314.29	BG3KW02	5.76	5.38	11.46
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	39,270.95	0.04	39,270.95	BNYJ876	6.08	4.55	13.95
JPMORGAN CHASE & CO	Banking	Fixed Income	39,262.28	0.04	39,262.28	BMF0547	5.56	3.11	15.00
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	39,218.93	0.04	39,218.93	nan	4.93	2.73	5.39
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	39,218.93	0.04	39,218.93	BK5KKM6	4.93	3.25	3.98
ORACLE CORPORATION	Technology	Fixed Income	39,218.93	0.04	39,218.93	nan	5.95	6.00	13.82
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	39,210.26	0.04	39,210.26	BPK6XW5	5.71	5.65	15.48
MICROSOFT CORPORATION	Technology	Fixed Income	39,192.93	0.04	39,192.93	BDCBCL6	5.10	3.70	13.73
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	39,166.92	0.04	39,166.92	nan	4.80	2.13	4.84
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	39,114.90	0.04	39,114.90	BRXJJY9	5.38	5.20	14.70
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	39,114.90	0.04	39,114.90	nan	5.60	5.50	8.66
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	39,088.90	0.04	39,088.90	nan	5.13	5.25	6.99
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	39,080.23	0.04	39,080.23	nan	4.80	4.70	7.12
AUTODESK INC	Technology	Fixed Income	39,062.89	0.04	39,062.89	nan	4.93	2.40	5.99
VMWARE LLC	Technology	Fixed Income	39,062.89	0.04	39,062.89	nan	4.99	2.20	5.77
FISERV INC	Technology	Fixed Income	39,054.22	0.04	39,054.22	nan	4.82	2.65	4.68
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	39,054.22	0.04	39,054.22	BF01Z57	4.82	3.63	9.37
MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	39,054.22	0.04	39,054.22	nan	5.08	5.05	4.24
AT&T INC	Communications	Fixed Income	38,984.87	0.04	38,984.87	BMHWTV6	5.62	3.50	11.39
FISERV INC	Technology	Fixed Income	38,976.20	0.04	38,976.20	BGBN0F4	5.71	4.40	13.60
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	38,950.19	0.04	38,950.19	nan	4.76	2.56	4.50
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	38,941.52	0.04	38,941.52	BRBD998	5.50	5.87	6.36
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	38,906.85	0.04	38,906.85	nan	4.99	2.68	4.79
NATWEST GROUP PLC	Banking	Fixed Income	38,906.85	0.04	38,906.85	BG5JQM7	5.24	5.08	3.40
BROADCOM INC 144A	Technology	Fixed Income	38,863.50	0.04	38,863.50	BKMQWT8	5.05	3.42	6.73
ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	38,863.50	0.04	38,863.50	BL3BQ53	4.94	3.75	4.51
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	38,828.83	0.04	38,828.83	nan	4.32	3.00	4.55
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	38,820.16	0.04	38,820.16	nan	4.43	4.25	3.43
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	38,802.82	0.04	38,802.82	BDSFRX9	6.02	4.75	12.42
DTE ENERGY COMPANY	Electric	Fixed Income	38,794.15	0.04	38,794.15	nan	4.87	5.20	4.34
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	38,768.14	0.04	38,768.14	nan	4.96	5.13	4.24
ORACLE CORPORATION	Technology	Fixed Income	38,750.80	0.04	38,750.80	nan	5.11	4.90	6.38
JPMORGAN CHASE & CO	Banking	Fixed Income	38,698.79	0.04	38,698.79	BY8L4X3	5.63	4.95	12.07
BANCO SANTANDER SA	Banking	Fixed Income	38,690.12	0.04	38,690.12	nan	5.01	5.44	5.23
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	38,655.44	0.04	38,655.44	nan	4.54	4.65	4.37
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	38,516.74	0.04	38,516.74	nan	5.93	5.60	13.60
VISA INC	Technology	Fixed Income	38,473.39	0.04	38,473.39	BM6KKH4	4.33	2.05	4.64
ALPHABET INC	Technology	Fixed Income	38,464.72	0.04	38,464.72	BMD7LF3	5.06	2.05	17.20
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	38,464.72	0.04	38,464.72	BGHJW49	4.33	4.00	3.45
FOX CORP	Communications	Fixed Income	38,456.05	0.04	38,456.05	nan	5.44	6.50	6.39
HSBC HOLDINGS PLC	Banking	Fixed Income	38,456.05	0.04	38,456.05	nan	8.50	2.36	4.84
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	38,456.05	0.04	38,456.05	BPCHD04	4.55	2.00	5.92
APPLE INC	Technology	Fixed Income	38,412.71	0.04	38,412.71	BJDSXR1	4.21	2.20	4.15
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	38,369.36	0.04	38,369.36	nan	4.80	2.63	5.43
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Energy	Fixed Income	38,369.36	0.04	38,369.36	nan	5.87	5.58	7.26
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	38,317.35	0.04	38,317.35	BKPKLT0	5.98	3.40	11.27
GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	38,274.00	0.04	38,274.00	BJ0M5L4	4.40	3.38	3.79
BROADCOM INC 144A	Technology	Fixed Income	38,213.32	0.04	38,213.32	nan	4.65	4.00	3.61
HOME DEPOT INC	Consumer Cyclical	Fixed Income	38,169.97	0.04	38,169.97	nan	4.60	1.38	5.58
TELEFONICA EUROPE BV	Communications	Fixed Income	38,161.31	0.04	38,161.31	4474021	5.07	8.25	4.45
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	38,143.97	0.04	38,143.97	BDFLJN4	5.45	4.81	9.89
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	38,117.96	0.04	38,117.96	BF15KD1	5.59	4.03	13.34
BANK OF AMERICA CORP MTN	Banking	Fixed Income	38,109.29	0.04	38,109.29	BK1LR11	5.43	4.08	10.07
MORGAN STANLEY MTN	Banking	Fixed Income	38,048.61	0.04	38,048.61	BMZ2XH2	5.57	2.80	15.71
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	37,979.25	0.04	37,979.25	nan	4.70	1.75	5.91
META PLATFORMS INC	Communications	Fixed Income	37,927.24	0.04	37,927.24	BT3NFJ2	4.80	4.75	7.44
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	37,909.90	0.04	37,909.90	nan	4.88	5.22	4.19
APPLE INC	Technology	Fixed Income	37,901.23	0.04	37,901.23	BVVCSF2	5.24	3.45	13.28
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	37,805.87	0.04	37,805.87	BDCT8F6	6.07	6.35	11.22
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	37,797.20	0.04	37,797.20	nan	4.35	4.50	3.42
ENERGY TRANSFER LP	Energy	Fixed Income	37,797.20	0.04	37,797.20	BQGG508	5.48	6.55	6.51
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	37,779.87	0.04	37,779.87	BN4NTQ4	4.72	1.70	5.11
HCA INC	Consumer Non-Cyclical	Fixed Income	37,771.20	0.04	37,771.20	BF2XWB6	6.11	5.50	12.12
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	37,762.53	0.04	37,762.53	BFX84P8	5.47	4.20	13.78
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	37,719.18	0.04	37,719.18	BYWC120	5.77	4.05	13.10
AMERICAN TOWER CORPORATION	Communications	Fixed Income	37,693.18	0.04	37,693.18	nan	4.84	2.10	4.78
ORACLE CORPORATION	Technology	Fixed Income	37,684.51	0.04	37,684.51	BWTM334	5.87	4.13	12.39
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	37,658.50	0.04	37,658.50	BFWN1R5	4.77	4.85	3.19
ING GROEP NV	Banking	Fixed Income	37,632.49	0.04	37,632.49	nan	9.11	5.55	7.04
SYNOPSYS INC	Technology	Fixed Income	37,615.15	0.04	37,615.15	nan	5.07	5.15	7.73
CISCO SYSTEMS INC	Technology	Fixed Income	37,554.47	0.04	37,554.47	B596Q94	5.18	5.50	10.01
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	37,537.13	0.04	37,537.13	nan	5.44	5.40	7.52
SWP: IFS 2.470000 09-DEC-2046	Cash and/or Derivatives	Swaps	37,466.44	0.04	-962,533.56	nan	nan	2.47	-0.83
QUALCOMM INCORPORATED	Technology	Fixed Income	37,415.76	0.04	37,415.76	BXS2XQ5	5.44	4.80	12.23
SPRINT CAPITAL CORPORATION	Communications	Fixed Income	37,407.10	0.04	37,407.10	2327354	4.83	6.88	3.13
WALT DISNEY CO	Communications	Fixed Income	37,398.43	0.04	37,398.43	BKPTBZ3	5.16	6.65	8.59
HCA INC	Consumer Non-Cyclical	Fixed Income	37,277.06	0.04	37,277.06	BKKDGY4	6.15	5.25	12.70
TRUIST BANK	Banking	Fixed Income	37,190.37	0.04	37,190.37	nan	5.05	2.25	4.56
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	37,181.70	0.04	37,181.70	BLBRZS9	5.79	6.05	15.06
UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	37,147.02	0.04	37,147.02	nan	5.22	2.65	4.96
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	37,121.02	0.04	37,121.02	nan	4.75	5.26	3.53
MPLX LP	Energy	Fixed Income	37,086.34	0.04	37,086.34	nan	5.51	5.50	7.00
S&P GLOBAL INC	Technology	Fixed Income	37,077.67	0.04	37,077.67	nan	4.44	2.70	3.64
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	37,077.67	0.04	37,077.67	BM9L3W0	4.93	4.10	4.39
CISCO SYSTEMS INC	Technology	Fixed Income	37,060.33	0.04	37,060.33	B4YDXD6	5.13	5.90	9.52
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	37,060.33	0.04	37,060.33	nan	5.91	3.30	11.19
AMAZON.COM INC	Consumer Cyclical	Fixed Income	37,042.99	0.04	37,042.99	BTC0KW2	5.16	4.95	12.17
PHILLIPS 66	Energy	Fixed Income	37,042.99	0.04	37,042.99	B7RB2F3	5.88	5.88	10.43
HOME DEPOT INC	Consumer Cyclical	Fixed Income	37,025.66	0.04	37,025.66	BYZFY49	5.45	4.25	13.08
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	36,999.65	0.04	36,999.65	BY58YT3	5.93	5.15	11.78
CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	36,878.28	0.04	36,878.28	nan	4.80	3.70	4.12
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	36,869.61	0.04	36,869.61	nan	5.14	5.30	7.60
ACCENTURE CAPITAL INC	Technology	Fixed Income	36,852.27	0.04	36,852.27	nan	4.38	4.05	3.99
US BANCORP MTN	Banking	Fixed Income	36,826.27	0.04	36,826.27	BRBCTL7	5.40	5.68	6.82
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	36,800.26	0.04	36,800.26	BQKW052	6.64	6.13	6.72
VODAFONE GROUP PLC	Communications	Fixed Income	36,756.91	0.04	36,756.91	BK6WV73	5.95	4.88	13.08
JPMORGAN CHASE & CO	Banking	Fixed Income	36,670.22	0.04	36,670.22	nan	5.52	3.16	11.55
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	36,670.22	0.04	36,670.22	BYP6GR9	4.86	4.38	7.92
FOX CORP	Communications	Fixed Income	36,635.55	0.04	36,635.55	BM63802	6.04	5.58	12.61
TIME WARNER CABLE LLC	Communications	Fixed Income	36,626.88	0.04	36,626.88	B3B14R7	6.73	7.30	8.39
BANK OF AMERICA CORP	Banking	Fixed Income	36,609.54	0.04	36,609.54	B1P61P1	5.61	6.11	8.34
FOX CORP	Communications	Fixed Income	36,583.53	0.04	36,583.53	BJLV907	4.74	4.71	3.42
INTEL CORPORATION	Technology	Fixed Income	36,557.53	0.04	36,557.53	nan	4.95	2.45	4.23
SALESFORCE INC	Technology	Fixed Income	36,540.19	0.04	36,540.19	BN466W8	5.38	2.90	15.86
MPLX LP	Energy	Fixed Income	36,514.18	0.04	36,514.18	BPLJMW6	6.13	4.95	13.65
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	36,496.84	0.04	36,496.84	nan	5.12	5.25	7.67
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	36,479.50	0.04	36,479.50	nan	4.92	5.05	5.27
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	36,462.17	0.04	36,462.17	nan	4.59	2.13	4.56
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	36,427.49	0.04	36,427.49	BD7YG52	5.84	5.20	11.95
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	36,358.14	0.04	36,358.14	BTPH0N1	5.01	5.10	7.75
TARGET CORPORATION	Consumer Cyclical	Fixed Income	36,349.47	0.04	36,349.47	BJY5HG8	4.30	3.38	3.66
BLUE OWL CREDIT INCOME CORP 144A	Finance Companies	Fixed Income	36,340.80	0.04	36,340.80	nan	6.21	6.60	3.81
WELLS FARGO BANK NA MTN	Banking	Fixed Income	36,332.13	0.04	36,332.13	B29SN65	5.46	6.60	8.69
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	36,323.46	0.04	36,323.46	BYMLGZ5	5.51	4.90	12.50
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	36,314.79	0.04	36,314.79	BGKCBF9	4.61	4.70	3.15
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	36,280.11	0.04	36,280.11	BYP8MR7	5.03	4.30	8.50
ING GROEP NV	Banking	Fixed Income	36,280.11	0.04	36,280.11	BFZYYN2	4.71	4.55	3.20
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	36,280.11	0.04	36,280.11	nan	4.87	4.60	6.56
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	36,262.78	0.04	36,262.78	nan	5.89	5.95	6.71
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	36,254.11	0.04	36,254.11	nan	5.06	5.25	6.74
CATERPILLAR INC	Capital Goods	Fixed Income	36,210.76	0.04	36,210.76	B95BMR1	5.29	3.80	11.97
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	36,184.75	0.04	36,184.75	nan	4.53	3.50	4.60
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	36,080.73	0.04	36,080.73	BK9SDZ0	4.53	3.55	3.97
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	36,028.71	0.04	36,028.71	nan	5.24	5.40	7.04
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	35,950.69	0.04	35,950.69	nan	5.22	5.63	7.41
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	35,942.02	0.04	35,942.02	B1FTHZ2	5.28	6.13	8.05
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	35,907.34	0.04	35,907.34	nan	4.93	5.78	2.91
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	35,881.34	0.04	35,881.34	nan	5.24	5.57	7.42
CISCO SYSTEMS INC	Technology	Fixed Income	35,829.32	0.04	35,829.32	nan	4.91	5.10	7.68
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	35,820.65	0.04	35,820.65	BLGBML8	4.73	2.40	4.57
AMGEN INC	Consumer Non-Cyclical	Fixed Income	35,811.98	0.04	35,811.98	BM9D0T2	4.76	2.30	5.38
MICRON TECHNOLOGY INC	Technology	Fixed Income	35,803.31	0.04	35,803.31	nan	5.07	5.30	4.89
US BANCORP MTN	Banking	Fixed Income	35,785.98	0.04	35,785.98	nan	4.94	5.05	4.24
AON NORTH AMERICA INC	Insurance	Fixed Income	35,777.31	0.04	35,777.31	nan	5.15	5.45	6.99
SWP: IFS 2.582000 05-JAN-2042	Cash and/or Derivatives	Swaps	35,669.18	0.04	-1,299,330.82	nan	nan	2.58	-0.45
KINDER MORGAN INC	Energy	Fixed Income	35,655.94	0.04	35,655.94	nan	4.75	5.00	3.43
ONEOK INC	Energy	Fixed Income	35,629.93	0.04	35,629.93	BRBVNB2	6.10	5.70	13.38
US BANCORP MTN	Banking	Fixed Income	35,525.90	0.04	35,525.90	BRXDCZ3	5.41	5.84	6.07
WALT DISNEY CO	Communications	Fixed Income	35,517.24	0.04	35,517.24	BMF33Q4	5.46	4.70	13.96
AMAZON.COM INC	Consumer Cyclical	Fixed Income	35,499.90	0.04	35,499.90	BNW2Q84	5.18	2.88	11.93
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	35,482.56	0.04	35,482.56	BMT6MR3	5.47	3.38	10.88
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	35,473.89	0.04	35,473.89	nan	5.09	2.40	3.28
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	35,439.21	0.04	35,439.21	BLB65N1	4.62	1.75	4.99
SHELL FINANCE US INC	Energy	Fixed Income	35,430.54	0.04	35,430.54	BR4TV31	5.55	4.00	12.98
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	35,421.88	0.04	35,421.88	nan	4.26	1.20	5.25
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	35,404.54	0.04	35,404.54	nan	5.93	5.90	13.46
CONOCOPHILLIPS CO	Energy	Fixed Income	35,378.53	0.04	35,378.53	nan	4.95	5.05	6.80
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	35,369.86	0.04	35,369.86	BYVQ5V0	4.91	4.75	8.71
BOEING CO	Capital Goods	Fixed Income	35,369.86	0.04	35,369.86	nan	6.34	7.01	13.83
DUKE ENERGY CORP	Electric	Fixed Income	35,352.52	0.04	35,352.52	BM8RPH8	4.81	2.45	4.70
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	35,335.18	0.04	35,335.18	BPW6S28	5.38	4.98	6.04
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	35,239.82	0.04	35,239.82	nan	5.00	4.46	5.97
SWP: IFS 2.219969 18-SEP-2029 USC	Cash and/or Derivatives	Swaps	35,221.97	0.04	-1,964,778.03	nan	nan	2.22	-0.08
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	35,205.15	0.04	35,205.15	nan	4.51	1.40	5.52
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	35,161.80	0.04	35,161.80	nan	4.89	5.49	3.59
ENERGY TRANSFER LP	Energy	Fixed Income	35,144.46	0.04	35,144.46	nan	5.51	5.60	7.22
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	35,127.13	0.04	35,127.13	BJCRWL6	4.30	3.40	3.64
ANALOG DEVICES INC	Technology	Fixed Income	35,118.46	0.04	35,118.46	nan	4.61	2.10	5.93
US BANCORP MTN	Banking	Fixed Income	35,118.46	0.04	35,118.46	nan	5.31	4.84	6.37
MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	35,109.79	0.04	35,109.79	BYT4Q46	5.75	4.20	12.89
HSBC HOLDINGS PLC	Banking	Fixed Income	35,101.12	0.04	35,101.12	B24FY35	5.73	6.50	8.59
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	35,101.12	0.04	35,101.12	nan	4.91	4.95	5.65
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	35,040.44	0.04	35,040.44	BT8P849	5.69	5.55	14.26
MPLX LP	Energy	Fixed Income	35,014.43	0.04	35,014.43	BYZGJY7	6.15	4.70	12.62
ARES STRATEGIC INCOME FUND 144A	Finance Companies	Fixed Income	34,953.74	0.04	34,953.74	nan	6.31	6.20	5.57
NVIDIA CORPORATION	Technology	Fixed Income	34,936.41	0.04	34,936.41	BKP3KQ9	4.99	3.50	11.17
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	34,927.74	0.04	34,927.74	nan	4.87	2.30	5.42
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	34,927.74	0.04	34,927.74	BMCJ8Q0	6.72	3.70	13.86
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	34,927.74	0.04	34,927.74	BKY7998	6.71	3.90	13.64
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	34,927.74	0.04	34,927.74	nan	4.34	4.20	3.93
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	34,919.07	0.04	34,919.07	BLTZ2F1	4.81	3.25	4.40
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	34,919.07	0.04	34,919.07	nan	4.24	4.50	3.84
AMGEN INC	Consumer Non-Cyclical	Fixed Income	34,901.73	0.04	34,901.73	nan	4.46	1.65	3.21
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	34,841.05	0.04	34,841.05	nan	5.01	3.75	4.48
TIME WARNER CABLE LLC	Communications	Fixed Income	34,823.71	0.04	34,823.71	B62X8Y8	6.74	6.75	8.87
NETFLIX INC	Communications	Fixed Income	34,815.04	0.04	34,815.04	BR2NKN8	4.85	4.90	7.40
MORGAN STANLEY	Banking	Fixed Income	34,806.37	0.04	34,806.37	nan	4.96	5.17	3.37
COMCAST CORPORATION	Communications	Fixed Income	34,771.69	0.04	34,771.69	BGV15K8	5.67	4.70	13.10
ACCENTURE CAPITAL INC	Technology	Fixed Income	34,763.02	0.04	34,763.02	nan	4.59	4.25	5.50
T-MOBILE USA INC	Communications	Fixed Income	34,754.36	0.04	34,754.36	nan	4.92	2.88	5.26
BOSTON PROPERTIES LP	Reits	Fixed Income	34,745.69	0.04	34,745.69	BM9KMK8	5.33	3.25	5.15
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	34,719.68	0.04	34,719.68	nan	5.72	5.30	14.14
NATWEST GROUP PLC	Banking	Fixed Income	34,693.67	0.04	34,693.67	BK94J94	5.28	4.45	3.63
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	34,685.00	0.04	34,685.00	BSSHCV3	5.68	5.38	13.93
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	34,676.33	0.04	34,676.33	nan	4.62	5.10	5.03
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	34,676.33	0.04	34,676.33	nan	4.42	2.60	4.17
ENERGY TRANSFER LP	Energy	Fixed Income	34,667.67	0.04	34,667.67	nan	5.51	5.55	6.94
MPLX LP	Energy	Fixed Income	34,667.67	0.04	34,667.67	BKP8MY6	4.96	2.65	4.88
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	34,659.00	0.04	34,659.00	BQHPH42	5.95	6.80	3.08
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	34,624.32	0.04	34,624.32	nan	5.00	6.15	4.65
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	34,624.32	0.04	34,624.32	nan	4.99	2.85	5.34
HCA INC	Consumer Non-Cyclical	Fixed Income	34,615.65	0.04	34,615.65	nan	5.29	3.63	5.99
BANK OF AMERICA CORP MTN	Banking	Fixed Income	34,580.97	0.04	34,580.97	nan	4.82	2.09	3.02
BARCLAYS PLC	Banking	Fixed Income	34,537.63	0.04	34,537.63	BP6L2R2	5.67	6.69	6.47
BANK OF AMERICA CORP	Banking	Fixed Income	34,528.96	0.04	34,528.96	nan	4.91	3.19	3.93
BANCO SANTANDER SA	Banking	Fixed Income	34,520.29	0.04	34,520.29	nan	5.92	6.35	6.77
TEXAS INSTRUMENTS INC	Technology	Fixed Income	34,511.62	0.04	34,511.62	BMCJZD6	5.55	5.05	15.72
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	34,502.95	0.04	34,502.95	nan	5.15	6.40	6.57
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	34,494.28	0.04	34,494.28	nan	4.42	2.25	6.10
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	34,459.61	0.04	34,459.61	nan	5.25	4.80	7.50
EXPAND ENERGY CORP	Energy	Fixed Income	34,433.60	0.04	34,433.60	nan	5.64	4.75	5.68
JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	34,424.93	0.04	34,424.93	nan	5.89	6.20	6.68
CITIGROUP INC	Banking	Fixed Income	34,416.26	0.04	34,416.26	BNHX0S0	5.65	2.90	11.96
BARCLAYS PLC	Banking	Fixed Income	34,398.92	0.04	34,398.92	nan	5.18	4.94	3.93
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	34,398.92	0.04	34,398.92	990XAX4	6.17	6.50	12.80
ACCENTURE CAPITAL INC	Technology	Fixed Income	34,381.59	0.04	34,381.59	nan	4.93	4.50	7.45
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	34,364.25	0.04	34,364.25	nan	5.57	4.35	13.21
AMGEN INC	Consumer Non-Cyclical	Fixed Income	34,355.58	0.04	34,355.58	BMH9SK9	5.73	4.88	14.25
COMCAST CORPORATION	Communications	Fixed Income	34,346.91	0.04	34,346.91	nan	5.75	5.65	13.84
UNION PACIFIC CORPORATION	Transportation	Fixed Income	34,338.24	0.04	34,338.24	nan	4.95	5.10	7.66
META PLATFORMS INC	Communications	Fixed Income	34,329.57	0.04	34,329.57	BT3NFH0	4.47	4.55	5.45
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	34,329.57	0.04	34,329.57	nan	5.63	5.49	13.90
TRAVELERS COMPANIES INC	Insurance	Fixed Income	34,320.90	0.04	34,320.90	B5MHZ97	5.40	5.35	10.24
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	34,312.23	0.04	34,312.23	BF8QNN8	5.65	4.63	13.25
BANCO SANTANDER SA	Banking	Fixed Income	34,294.89	0.04	34,294.89	nan	4.88	5.57	4.13
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	34,277.56	0.04	34,277.56	nan	4.58	3.25	4.52
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	34,277.56	0.04	34,277.56	nan	4.74	4.85	5.51
BANK OF AMERICA CORP	Banking	Fixed Income	34,260.22	0.04	34,260.22	BNZKS56	5.54	2.97	15.66
CHENIERE ENERGY INC	Energy	Fixed Income	34,260.22	0.04	34,260.22	BNMB2S3	4.95	4.63	3.15
COMCAST CORPORATION	Communications	Fixed Income	34,260.22	0.04	34,260.22	nan	4.74	1.50	5.47
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	34,251.55	0.04	34,251.55	nan	5.47	5.95	6.39
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	34,251.55	0.04	34,251.55	nan	4.64	4.88	4.35
ADOBE INC	Technology	Fixed Income	34,242.88	0.04	34,242.88	BJSB7N9	4.40	2.30	4.47
NATWEST GROUP PLC	Banking	Fixed Income	34,234.21	0.04	34,234.21	BG7PM03	5.23	4.89	2.81
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	34,234.21	0.04	34,234.21	nan	5.12	4.80	7.47
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	34,225.54	0.04	34,225.54	nan	4.83	5.00	7.10
MPLX LP	Energy	Fixed Income	34,216.87	0.04	34,216.87	BH4Q9M7	6.16	5.50	12.62
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	34,208.20	0.04	34,208.20	nan	5.60	8.88	4.22
BANCO SANTANDER SA	Banking	Fixed Income	34,182.20	0.04	34,182.20	nan	5.45	2.75	5.06
HOME DEPOT INC	Consumer Cyclical	Fixed Income	34,173.53	0.04	34,173.53	nan	4.62	1.88	5.93
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	34,164.86	0.04	34,164.86	nan	4.95	5.20	7.69
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	34,164.86	0.04	34,164.86	BKM3QG4	4.56	2.80	4.41
CROWN CASTLE INC	Communications	Fixed Income	34,138.85	0.04	34,138.85	BMG11F2	5.15	2.25	5.26
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	34,112.84	0.04	34,112.84	BYZYSL1	5.45	4.63	12.46
JPMORGAN CHASE & CO	Banking	Fixed Income	34,104.17	0.04	34,104.17	BF348D2	5.59	4.03	13.47
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	34,095.51	0.04	34,095.51	nan	4.90	4.95	6.34
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	34,086.84	0.04	34,086.84	nan	5.67	5.95	7.51
CROWN CASTLE INC	Communications	Fixed Income	34,069.50	0.04	34,069.50	nan	5.19	2.10	5.49
SWP: IFS 2.441898 07-JAN-2032 USC	Cash and/or Derivatives	Swaps	34,063.01	0.04	-6,965,936.99	nan	nan	2.44	-0.03
ING GROEP NV	Banking	Fixed Income	34,052.16	0.04	34,052.16	nan	9.67	6.11	6.61
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	34,043.49	0.04	34,043.49	BLHM7Q0	5.42	2.75	16.07
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	33,991.48	0.04	33,991.48	nan	4.82	2.72	6.00
JPMORGAN CHASE & CO	Banking	Fixed Income	33,982.81	0.04	33,982.81	BDRJGF7	5.56	3.90	13.73
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	33,982.81	0.04	33,982.81	nan	4.78	4.20	5.96
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	33,974.14	0.04	33,974.14	nan	5.38	3.25	5.38
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	33,965.47	0.04	33,965.47	BMWC3G4	5.54	3.70	15.14
AMGEN INC	Consumer Non-Cyclical	Fixed Income	33,896.12	0.04	33,896.12	BKMGBM4	4.69	2.45	4.50
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	33,896.12	0.04	33,896.12	nan	5.36	5.50	14.63
VODAFONE GROUP PLC	Communications	Fixed Income	33,896.12	0.04	33,896.12	BKVJXB7	5.96	4.25	13.95
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	33,878.78	0.04	33,878.78	BRBD9B0	5.48	5.20	14.25
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	33,878.78	0.04	33,878.78	nan	5.08	4.05	4.29
MICROSOFT CORPORATION	Technology	Fixed Income	33,861.44	0.04	33,861.44	BMFPF53	5.11	3.04	18.37
MICRON TECHNOLOGY INC	Technology	Fixed Income	33,861.44	0.04	33,861.44	BK53B88	4.93	4.66	4.28
AUTOZONE INC	Consumer Cyclical	Fixed Income	33,826.76	0.04	33,826.76	BK8TZ58	4.75	4.00	4.41
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	33,800.76	0.04	33,800.76	nan	5.23	5.15	7.55
JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	33,783.42	0.04	33,783.42	nan	5.57	5.95	7.46
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	33,783.42	0.04	33,783.42	BQ5HTN3	5.79	5.55	7.28
SOUTHERN COMPANY (THE)	Electric	Fixed Income	33,774.75	0.04	33,774.75	nan	4.73	3.70	4.48
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	33,766.08	0.04	33,766.08	nan	4.78	2.60	4.44
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	33,766.08	0.04	33,766.08	BMC5783	4.60	2.10	4.79
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	33,757.41	0.04	33,757.41	BQV0GK2	4.53	4.98	4.64
WELLTOWER OP LLC	Reits	Fixed Income	33,714.07	0.04	33,714.07	BK5R492	4.75	3.10	4.34
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	33,688.06	0.04	33,688.06	BP091C0	4.52	4.70	4.25
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	33,670.72	0.04	33,670.72	nan	4.97	4.50	6.50
UNION PACIFIC CORPORATION	Transportation	Fixed Income	33,653.38	0.04	33,653.38	BLF0CQ1	5.59	3.84	16.42
BARCLAYS PLC	Banking	Fixed Income	33,592.70	0.04	33,592.70	BD72S38	5.69	4.95	12.61
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	33,575.36	0.04	33,575.36	BSSHCR9	5.02	5.00	7.03
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	33,558.02	0.04	33,558.02	BH3TYV1	4.60	3.65	3.61
BROADCOM INC	Technology	Fixed Income	33,514.68	0.04	33,514.68	nan	4.92	5.20	5.78
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	33,514.68	0.04	33,514.68	nan	6.18	7.35	4.10
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	33,497.34	0.04	33,497.34	nan	4.52	2.05	4.72
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	33,471.33	0.04	33,471.33	BHQ3T37	4.32	3.46	3.57
HCA INC	Consumer Non-Cyclical	Fixed Income	33,453.99	0.04	33,453.99	nan	5.39	5.50	6.40
AT&T INC	Communications	Fixed Income	33,445.32	0.04	33,445.32	BD3HCY6	5.80	4.50	13.25
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	33,410.65	0.04	33,410.65	BYWKW98	5.60	4.88	12.32
SMURFIT KAPPA TREASURY UNLIMITED C 144A	Basic Industry	Fixed Income	33,393.31	0.04	33,393.31	BRS7X24	5.88	5.78	13.49
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	33,341.30	0.04	33,341.30	BNHS0K7	5.65	3.25	15.04
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	33,332.63	0.04	33,332.63	nan	4.50	4.35	3.75
COMCAST CORPORATION	Communications	Fixed Income	33,289.28	0.04	33,289.28	BMGQ5B1	4.65	3.40	4.52
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	33,254.60	0.04	33,254.60	B2RK1T2	5.29	6.38	8.86
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	33,254.60	0.04	33,254.60	nan	4.96	2.20	5.09
APPLE INC	Technology	Fixed Income	33,245.94	0.04	33,245.94	BLN8MV2	4.97	2.55	19.06
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	33,245.94	0.04	33,245.94	BNNMQV6	6.35	6.75	12.66
EXELON CORPORATION	Electric	Fixed Income	33,211.26	0.04	33,211.26	BM5M651	4.72	4.05	4.41
BROADCOM INC	Technology	Fixed Income	33,193.92	0.04	33,193.92	nan	4.71	4.35	4.31
JPMORGAN CHASE & CO	Banking	Fixed Income	33,185.25	0.04	33,185.25	BMF05B4	5.52	3.11	11.11
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	33,159.24	0.04	33,159.24	BLPK6R0	5.50	3.05	11.69
EXXON MOBIL CORP	Energy	Fixed Income	33,150.58	0.04	33,150.58	BMDSC20	4.49	2.61	4.99
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	33,141.91	0.04	33,141.91	nan	5.67	5.70	7.46
JPMORGAN CHASE & CO	Banking	Fixed Income	33,133.24	0.04	33,133.24	B6QKFT9	5.38	5.60	10.55
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	33,081.22	0.04	33,081.22	nan	5.74	5.64	15.13
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	33,063.88	0.04	33,063.88	BK6S8N6	4.84	3.15	3.95
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	33,046.55	0.04	33,046.55	nan	5.25	4.30	3.55
MICROSOFT CORPORATION	Technology	Fixed Income	33,011.87	0.04	33,011.87	BDCBCM7	4.64	3.45	9.09
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	32,994.53	0.04	32,994.53	BQC4XY6	5.56	5.50	15.85
DEERE & CO	Capital Goods	Fixed Income	32,985.86	0.04	32,985.86	nan	4.95	5.45	7.49
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	32,968.52	0.04	32,968.52	nan	4.42	2.20	4.95
GLOBAL PAYMENTS INC	Technology	Fixed Income	32,951.19	0.04	32,951.19	BK0WRZ9	4.83	3.20	3.99
INTEL CORPORATION	Technology	Fixed Income	32,933.85	0.04	32,933.85	BFMFJQ6	6.22	3.73	13.26
RELX CAPITAL INC	Technology	Fixed Income	32,907.84	0.04	32,907.84	BM9BZ02	4.59	3.00	4.62
HP INC	Technology	Fixed Income	32,890.50	0.04	32,890.50	nan	4.80	4.00	3.61
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	32,881.83	0.04	32,881.83	BS6Z6Y0	5.64	5.84	11.43
MICROSOFT CORPORATION	Technology	Fixed Income	32,873.16	0.04	32,873.16	BYV2RR8	4.93	4.45	12.87
BOEING CO	Capital Goods	Fixed Income	32,847.16	0.04	32,847.16	nan	4.98	6.30	3.50
HUNTINGTON NATIONAL BANK (THE)	Banking	Fixed Income	32,838.49	0.04	32,838.49	nan	4.80	5.65	4.11
TARGA RESOURCES CORP	Energy	Fixed Income	32,821.15	0.04	32,821.15	nan	5.53	5.55	7.77
HCA INC	Consumer Non-Cyclical	Fixed Income	32,803.81	0.04	32,803.81	BPLJR21	6.15	4.63	13.84
KINDER MORGAN INC	Energy	Fixed Income	32,803.81	0.04	32,803.81	BST78D6	6.05	5.55	11.54
AES CORPORATION (THE)	Electric	Fixed Income	32,795.14	0.04	32,795.14	BP6T4P8	5.37	2.45	5.22
COMCAST CORPORATION	Communications	Fixed Income	32,795.14	0.04	32,795.14	BFY1N04	5.37	3.90	9.73
ENBRIDGE INC	Energy	Fixed Income	32,795.14	0.04	32,795.14	nan	4.78	3.13	4.17
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	32,699.78	0.04	32,699.78	BSNBJW0	5.51	4.50	12.39
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	32,673.78	0.04	32,673.78	nan	4.35	3.45	4.51
APPLE INC	Technology	Fixed Income	32,647.77	0.04	32,647.77	nan	4.28	1.25	5.09
CONOCOPHILLIPS CO	Energy	Fixed Income	32,630.43	0.04	32,630.43	BPG4CH1	5.77	4.03	16.21
HSBC HOLDINGS PLC FXD-TO-FLT	Banking	Fixed Income	32,630.43	0.04	32,630.43	nan	5.06	5.29	3.99
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	32,621.76	0.04	32,621.76	BKSYG05	5.86	4.88	13.42
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	32,578.42	0.04	32,578.42	BKTX8T4	4.51	2.60	4.23
AMGEN INC	Consumer Non-Cyclical	Fixed Income	32,569.75	0.04	32,569.75	nan	4.61	4.05	3.94
ROPER TECHNOLOGIES INC	Technology	Fixed Income	32,561.08	0.04	32,561.08	BL9YSK5	4.89	1.75	5.43
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	32,552.41	0.04	32,552.41	BKPHS12	4.58	4.38	3.17
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	32,543.74	0.04	32,543.74	BTDFT52	5.70	4.68	12.06
HCA INC	Consumer Non-Cyclical	Fixed Income	32,543.74	0.04	32,543.74	BYZLW98	4.89	5.63	3.07
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	32,526.40	0.04	32,526.40	nan	5.24	5.10	6.43
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	32,517.73	0.04	32,517.73	nan	5.89	5.60	13.84
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	32,517.73	0.04	32,517.73	BPX1Z87	5.43	5.12	6.30
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	32,500.39	0.04	32,500.39	BM9GT05	5.61	2.94	15.49
JPMORGAN CHASE & CO	Banking	Fixed Income	32,474.39	0.04	32,474.39	B43XY12	5.35	5.50	10.15
INTEL CORPORATION	Technology	Fixed Income	32,439.71	0.04	32,439.71	nan	6.20	3.25	14.17
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	32,422.37	0.04	32,422.37	BFXPTR6	4.26	3.88	3.29
AMAZON.COM INC	Consumer Cyclical	Fixed Income	32,413.70	0.04	32,413.70	BNVX8J3	5.36	3.25	17.26
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	32,413.70	0.04	32,413.70	nan	5.92	6.10	6.64
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	32,413.70	0.04	32,413.70	nan	4.63	1.65	5.14
APPLOVIN CORP	Communications	Fixed Income	32,405.03	0.04	32,405.03	nan	5.51	5.50	7.29
INTUIT INC	Technology	Fixed Income	32,405.03	0.04	32,405.03	nan	4.28	5.13	3.14
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	32,396.37	0.04	32,396.37	nan	5.26	5.50	7.42
ONEOK INC	Energy	Fixed Income	32,396.37	0.04	32,396.37	nan	5.41	6.05	6.55
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	32,387.70	0.04	32,387.70	nan	5.58	5.35	3.88
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	32,353.02	0.04	32,353.02	BL6LJC8	5.72	3.17	14.94
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	32,353.02	0.04	32,353.02	nan	4.57	1.50	5.56
COMCAST CORPORATION	Communications	Fixed Income	32,335.68	0.04	32,335.68	BKTZC54	5.75	3.45	14.56
DIAMONDBACK ENERGY INC	Energy	Fixed Income	32,327.01	0.04	32,327.01	BMDPVW4	6.12	5.75	13.30
TIME WARNER CABLE LLC	Communications	Fixed Income	32,327.01	0.04	32,327.01	B28WMV6	6.62	6.55	8.02
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	32,318.34	0.04	32,318.34	BJ2KZB6	4.52	4.15	3.46
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	32,309.67	0.04	32,309.67	BJ2KDV2	5.79	5.00	12.72
JPMORGAN CHASE & CO	Banking	Fixed Income	32,309.67	0.04	32,309.67	BS55D06	4.87	4.60	3.98
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	32,275.00	0.04	32,275.00	nan	4.65	4.90	3.55
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	32,248.99	0.04	32,248.99	nan	4.38	4.25	3.43
WALMART INC	Consumer Cyclical	Fixed Income	32,248.99	0.04	32,248.99	nan	4.53	4.10	6.63
BANK OF AMERICA CORP MTN	Banking	Fixed Income	32,222.98	0.04	32,222.98	BYMX8C2	5.66	4.44	12.99
BANCO SANTANDER SA	Banking	Fixed Income	32,179.64	0.04	32,179.64	nan	4.70	5.59	3.01
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	32,162.30	0.04	32,162.30	BYSRKF5	5.45	4.35	12.62
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	32,162.30	0.04	32,162.30	nan	4.91	5.20	7.04
T-MOBILE USA INC	Communications	Fixed Income	32,153.63	0.04	32,153.63	nan	4.65	4.85	3.39
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	32,127.62	0.04	32,127.62	BQS6QG9	5.64	5.38	14.03
DOLLAR TREE INC	Consumer Cyclical	Fixed Income	32,118.95	0.04	32,118.95	nan	5.08	2.65	5.89
COMCAST CORPORATION	Communications	Fixed Income	32,110.29	0.04	32,110.29	B92PSY5	4.99	4.25	6.46
ORACLE CORPORATION	Technology	Fixed Income	32,101.62	0.04	32,101.62	BZ5YK12	5.41	3.85	8.76
BROADCOM INC	Technology	Fixed Income	32,092.95	0.04	32,092.95	BS6VJM7	4.87	5.15	5.46
BANCO SANTANDER SA	Banking	Fixed Income	32,066.94	0.04	32,066.94	nan	5.04	5.54	3.51
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	32,066.94	0.04	32,066.94	BMCDRL0	5.83	4.80	12.47
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	32,066.94	0.04	32,066.94	2KLTYR9	5.69	6.38	13.26
HOME DEPOT INC	Consumer Cyclical	Fixed Income	32,014.93	0.04	32,014.93	nan	4.30	1.50	3.30
HCA INC	Consumer Non-Cyclical	Fixed Income	31,971.58	0.03	31,971.58	BFMY0T3	4.99	5.88	3.38
SIMON PROPERTY GROUP LP	Reits	Fixed Income	31,936.90	0.03	31,936.90	BJDSY78	4.62	2.45	4.13
WALMART INC	Consumer Cyclical	Fixed Income	31,936.90	0.03	31,936.90	nan	4.43	4.15	6.31
TIME WARNER CABLE ENTERPRISES LLC	Communications	Fixed Income	31,928.23	0.03	31,928.23	2727266	6.12	8.38	6.02
ENERGY TRANSFER LP	Energy	Fixed Income	31,902.23	0.03	31,902.23	BJCYMH3	4.89	5.25	3.52
INTEL CORPORATION	Technology	Fixed Income	31,884.89	0.03	31,884.89	BQHM3Q7	6.25	4.90	13.56
ALPHABET INC	Technology	Fixed Income	31,850.21	0.03	31,850.21	BMD7ZG2	4.97	1.90	12.49
BROADCOM INC 144A	Technology	Fixed Income	31,850.21	0.03	31,850.21	BMCGST4	5.53	3.75	14.77
TEXAS INSTRUMENTS INC	Technology	Fixed Income	31,841.54	0.03	31,841.54	BG0DDF6	5.44	4.15	13.59
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	31,815.54	0.03	31,815.54	BL739D4	4.69	2.25	4.58
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	31,798.20	0.03	31,798.20	nan	4.72	2.55	4.41
SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	31,798.20	0.03	31,798.20	BD35XM5	6.20	5.40	12.40
AON CORP	Insurance	Fixed Income	31,772.19	0.03	31,772.19	BK1WFQ5	4.60	3.75	3.67
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	31,763.52	0.03	31,763.52	BPJN8T9	9.19	5.68	6.87
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	31,754.85	0.03	31,754.85	B1Z54W6	5.79	6.95	8.53
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	31,746.18	0.03	31,746.18	B287YY8	5.73	6.20	8.49
CENTENE CORPORATION	Insurance	Fixed Income	31,737.51	0.03	31,737.51	BM8DBR8	5.62	2.63	5.63
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	31,737.51	0.03	31,737.51	nan	5.42	3.60	4.61
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	31,685.50	0.03	31,685.50	nan	4.46	4.85	5.81
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	31,685.50	0.03	31,685.50	BMDX2F8	6.74	3.85	14.84
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	31,676.83	0.03	31,676.83	BDVLC17	4.72	4.35	3.54
COMCAST CORPORATION	Communications	Fixed Income	31,633.49	0.03	31,633.49	nan	5.45	3.25	10.78
SWP: IFS 2.230000 06-JAN-2051	Cash and/or Derivatives	Swaps	31,628.90	0.03	-268,371.10	nan	nan	2.23	-2.98
CITIGROUP INC	Banking	Fixed Income	31,616.15	0.03	31,616.15	BYTHPH1	5.63	4.65	12.40
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	31,607.48	0.03	31,607.48	BMBMD21	4.75	2.55	5.07
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	31,598.81	0.03	31,598.81	BMWJ138	4.61	1.95	4.81
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	31,572.80	0.03	31,572.80	BSLSJY5	5.37	5.05	14.78
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	31,572.80	0.03	31,572.80	BD0SCD1	5.76	3.70	13.01
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	31,520.79	0.03	31,520.79	BDCBVP3	5.26	4.00	13.01
LAM RESEARCH CORPORATION	Technology	Fixed Income	31,512.12	0.03	31,512.12	nan	4.49	1.90	4.82
ORACLE CORPORATION	Technology	Fixed Income	31,512.12	0.03	31,512.12	B2QR213	5.60	6.50	8.67
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	31,468.77	0.03	31,468.77	B8H94Y7	7.07	4.75	10.78
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	31,460.10	0.03	31,460.10	nan	5.02	1.98	5.02
BROADCOM INC	Technology	Fixed Income	31,451.44	0.03	31,451.44	nan	4.73	5.05	4.36
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	31,451.44	0.03	31,451.44	5733992	6.15	7.45	4.95
APPLE INC	Technology	Fixed Income	31,434.10	0.03	31,434.10	BNNRD54	5.12	2.38	12.31
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	31,434.10	0.03	31,434.10	nan	5.14	5.55	6.93
NXP BV	Technology	Fixed Income	31,416.76	0.03	31,416.76	nan	4.93	3.40	4.51
T-MOBILE USA INC	Communications	Fixed Income	31,416.76	0.03	31,416.76	BQBCJR6	5.77	5.75	13.80
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	31,408.09	0.03	31,408.09	nan	4.56	5.30	4.24
CISCO SYSTEMS INC	Technology	Fixed Income	31,382.08	0.03	31,382.08	nan	4.55	4.95	5.06
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	31,382.08	0.03	31,382.08	BMGCHJ1	5.79	4.25	14.48
ORACLE CORPORATION	Technology	Fixed Income	31,382.08	0.03	31,382.08	nan	4.87	5.25	5.66
HSBC HOLDINGS PLC	Banking	Fixed Income	31,373.41	0.03	31,373.41	B13VN63	5.77	6.50	7.74
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	31,373.41	0.03	31,373.41	BQMRY08	5.38	4.88	14.58
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Banking	Fixed Income	31,364.74	0.03	31,364.74	nan	8.71	5.13	4.23
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	31,347.41	0.03	31,347.41	nan	5.40	4.95	7.39
COMCAST CORPORATION	Communications	Fixed Income	31,330.07	0.03	31,330.07	nan	4.77	1.95	5.32
ENERGY TRANSFER LP	Energy	Fixed Income	31,330.07	0.03	31,330.07	BL569D5	6.22	6.05	13.43
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	31,286.72	0.03	31,286.72	nan	4.83	2.60	5.90
HCA INC	Consumer Non-Cyclical	Fixed Income	31,260.72	0.03	31,260.72	BKKDGS8	5.87	5.13	9.65
UNION PACIFIC CORPORATION	Transportation	Fixed Income	31,252.05	0.03	31,252.05	nan	5.53	5.60	14.36
DTE ENERGY COMPANY	Electric	Fixed Income	31,243.38	0.03	31,243.38	nan	4.70	5.10	3.50
HOME DEPOT INC	Consumer Cyclical	Fixed Income	31,234.71	0.03	31,234.71	B608VG8	5.35	5.95	10.43
KLA CORP	Technology	Fixed Income	31,234.71	0.03	31,234.71	BQ5J0D6	5.55	5.25	15.65
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	31,217.37	0.03	31,217.37	BF39WG8	4.44	4.15	3.19
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	31,182.69	0.03	31,182.69	nan	5.54	5.30	6.93
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	31,165.36	0.03	31,165.36	991XAM1	5.81	4.40	13.98
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	31,139.35	0.03	31,139.35	nan	5.46	5.59	7.26
RELX CAPITAL INC	Technology	Fixed Income	31,139.35	0.03	31,139.35	BJ16XR7	4.54	4.00	3.61
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	31,130.68	0.03	31,130.68	nan	4.54	4.88	4.35
WOODSIDE FINANCE LTD	Energy	Fixed Income	31,130.68	0.03	31,130.68	nan	5.48	5.10	7.36
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	31,113.34	0.03	31,113.34	BMDX623	4.81	2.25	4.73
ORACLE CORPORATION	Technology	Fixed Income	31,113.34	0.03	31,113.34	nan	5.35	5.50	7.76
UBS AG (LONDON BRANCH)	Banking	Fixed Income	31,104.67	0.03	31,104.67	nan	4.60	5.65	3.10
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	31,087.33	0.03	31,087.33	nan	5.11	5.27	4.14
ENERGY TRANSFER LP	Energy	Fixed Income	31,078.66	0.03	31,078.66	nan	5.34	5.75	6.25
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	31,078.66	0.03	31,078.66	nan	5.55	5.50	6.94
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	31,078.66	0.03	31,078.66	nan	4.86	5.00	7.66
PROLOGIS LP	Reits	Fixed Income	31,078.66	0.03	31,078.66	nan	5.04	5.00	7.13
M&T BANK CORPORATION MTN	Banking	Fixed Income	31,070.00	0.03	31,070.00	nan	5.64	5.38	7.42
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	31,061.33	0.03	31,061.33	BGT0PR4	4.65	4.72	3.24
MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	31,061.33	0.03	31,061.33	B82MC25	5.69	5.00	10.88
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	31,052.66	0.03	31,052.66	nan	4.96	3.75	6.03
BANK OF AMERICA NA	Banking	Fixed Income	31,035.32	0.03	31,035.32	B1G7Y98	5.37	6.00	8.14
SHELL FINANCE US INC	Energy	Fixed Income	31,017.98	0.03	31,017.98	BT26H41	5.51	3.25	14.80
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	31,009.31	0.03	31,009.31	nan	5.53	5.25	14.43
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	31,009.31	0.03	31,009.31	BNXJJF2	5.19	5.40	6.60
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	31,009.31	0.03	31,009.31	nan	5.47	5.60	15.97
MICRON TECHNOLOGY INC	Technology	Fixed Income	30,974.64	0.03	30,974.64	nan	5.51	5.80	7.34
JEFFERIES GROUP LLC MTN	Brokerage/Asset Managers/Exchanges	Fixed Income	30,965.97	0.03	30,965.97	nan	5.51	2.63	5.75
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	30,957.30	0.03	30,957.30	nan	6.87	4.00	13.13
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	30,922.62	0.03	30,922.62	991XAH2	5.13	3.90	5.89
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	30,922.62	0.03	30,922.62	nan	4.81	5.10	7.66
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	30,922.62	0.03	30,922.62	nan	4.45	4.90	4.19
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	30,913.95	0.03	30,913.95	BYRLRK2	5.22	4.27	8.35
S&P GLOBAL INC	Technology	Fixed Income	30,905.28	0.03	30,905.28	nan	4.41	4.25	3.64
QUALCOMM INCORPORATED	Technology	Fixed Income	30,879.28	0.03	30,879.28	BF3KVD1	5.51	4.30	13.14
PHILLIPS 66 CO	Energy	Fixed Income	30,870.61	0.03	30,870.61	nan	4.90	5.25	5.18
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	30,835.93	0.03	30,835.93	BKVJXR3	5.62	3.70	14.81
KENVUE INC	Consumer Non-Cyclical	Fixed Income	30,827.26	0.03	30,827.26	BLFCLD7	4.50	5.00	4.37
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	30,809.92	0.03	30,809.92	BDDJGY0	4.70	4.55	3.07
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	30,801.25	0.03	30,801.25	BJ2NYK7	4.46	4.38	3.59
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	30,792.58	0.03	30,792.58	BMXN3F5	4.82	1.85	6.76
UNION PACIFIC CORPORATION	Transportation	Fixed Income	30,775.25	0.03	30,775.25	BDFT2W8	4.30	3.95	3.17
TELEFONICA EMISIONES SAU	Communications	Fixed Income	30,731.90	0.03	30,731.90	BJLKT93	6.16	5.52	12.65
ORACLE CORPORATION	Technology	Fixed Income	30,723.23	0.03	30,723.23	BMYLXB4	5.76	3.65	11.32
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	30,714.56	0.03	30,714.56	nan	4.90	5.42	5.22
DELL INTERNATIONAL LLC	Technology	Fixed Income	30,688.56	0.03	30,688.56	nan	4.85	5.30	3.97
EXXON MOBIL CORP	Energy	Fixed Income	30,688.56	0.03	30,688.56	BLD6PH3	5.21	4.23	10.70
RTX CORP	Capital Goods	Fixed Income	30,671.22	0.03	30,671.22	BQHN1W2	5.04	6.10	6.92
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	30,662.55	0.03	30,662.55	B2NJ7Z1	5.18	5.88	8.95
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	30,653.88	0.03	30,653.88	BL6LJ95	5.47	3.02	11.36
CHEVRON USA INC	Energy	Fixed Income	30,645.21	0.03	30,645.21	nan	4.89	4.98	7.80
MASTERCARD INC	Technology	Fixed Income	30,627.87	0.03	30,627.87	nan	4.84	4.55	7.72
APPLE INC	Technology	Fixed Income	30,610.53	0.03	30,610.53	BYN2GG8	4.56	4.50	8.49
BANK OF AMERICA CORP MTN	Banking	Fixed Income	30,610.53	0.03	30,610.53	nan	4.93	2.88	4.13
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	30,601.86	0.03	30,601.86	nan	6.17	4.00	4.82
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	30,575.86	0.03	30,575.86	B2PHBR3	5.21	6.88	8.76
INGERSOLL RAND INC	Capital Goods	Fixed Income	30,567.19	0.03	30,567.19	nan	4.72	5.18	3.69
GE CAPITAL INTERNATIONAL FUNDING C	Capital Goods	Fixed Income	30,558.52	0.03	30,558.52	BYNWXZ6	4.99	4.42	8.18
GOLDMAN SACHS CAPITAL I	Banking	Fixed Income	30,523.84	0.03	30,523.84	2380584	5.50	6.34	6.74
SYNOPSYS INC	Technology	Fixed Income	30,523.84	0.03	30,523.84	nan	5.74	5.70	14.22
US BANCORP MTN	Banking	Fixed Income	30,515.17	0.03	30,515.17	nan	5.05	5.78	2.85
PACIFICORP	Electric	Fixed Income	30,497.84	0.03	30,497.84	nan	5.94	5.80	13.78
PFIZER INC	Consumer Non-Cyclical	Fixed Income	30,480.50	0.03	30,480.50	BM9ZYF2	5.33	2.55	11.63
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	30,480.50	0.03	30,480.50	BT03N02	5.46	5.35	14.32
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	30,471.83	0.03	30,471.83	BNRQYR6	5.46	5.40	15.79
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	30,419.81	0.03	30,419.81	BLGYSB9	5.44	5.75	6.36
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	30,419.81	0.03	30,419.81	BFZZ2V9	5.81	5.10	13.08
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	30,411.15	0.03	30,411.15	nan	5.00	4.95	7.76
NISOURCE INC	Natural Gas	Fixed Income	30,402.48	0.03	30,402.48	nan	4.89	1.70	5.43
MARATHON PETROLEUM CORP	Energy	Fixed Income	30,393.81	0.03	30,393.81	nan	4.97	5.15	4.27
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	30,376.47	0.03	30,376.47	nan	4.68	2.10	4.67
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	30,367.80	0.03	30,367.80	nan	5.30	5.45	7.56
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	30,367.80	0.03	30,367.80	BD9BPH6	6.10	4.00	13.16
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	30,367.80	0.03	30,367.80	BR3V7M9	5.10	5.77	6.18
DELL INTERNATIONAL LLC	Technology	Fixed Income	30,359.13	0.03	30,359.13	nan	5.27	5.40	6.92
BROADCOM INC	Technology	Fixed Income	30,350.46	0.03	30,350.46	nan	4.99	4.30	6.28
DIGITAL REALTY TRUST LP	Reits	Fixed Income	30,350.46	0.03	30,350.46	BKF20T9	4.71	3.60	3.84
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	30,341.79	0.03	30,341.79	nan	4.63	4.80	4.26
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	30,333.12	0.03	30,333.12	nan	5.39	5.30	6.44
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	30,333.12	0.03	30,333.12	nan	5.17	5.20	3.80
ENBRIDGE INC	Energy	Fixed Income	30,307.12	0.03	30,307.12	nan	5.34	5.63	6.84
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	30,289.78	0.03	30,289.78	BF320B8	5.60	6.55	11.02
SWP: OIS 2.933500 06-DEC-2052	Cash and/or Derivatives	Swaps	30,283.99	0.03	-169,716.01	nan	-1.43	2.93	18.22
ORACLE CORPORATION	Technology	Fixed Income	30,281.11	0.03	30,281.11	BWTM367	5.28	3.90	7.99
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	30,281.11	0.03	30,281.11	nan	5.65	5.75	14.27
APPLE INC	Technology	Fixed Income	30,272.44	0.03	30,272.44	BQB7DX5	5.09	4.85	14.72
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	30,272.44	0.03	30,272.44	BKPG927	4.91	2.75	5.47
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	30,272.44	0.03	30,272.44	nan	5.30	6.04	5.93
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	30,229.09	0.03	30,229.09	nan	6.43	6.05	13.30
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	30,220.43	0.03	30,220.43	BDFT2Z1	6.24	6.00	12.05
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	30,211.76	0.03	30,211.76	nan	5.48	5.75	4.88
KENVUE INC	Consumer Non-Cyclical	Fixed Income	30,211.76	0.03	30,211.76	nan	5.44	5.05	14.48
NUTRIEN LTD	Basic Industry	Fixed Income	30,211.76	0.03	30,211.76	BHPHFC1	4.70	4.20	3.63
PFIZER INC	Consumer Non-Cyclical	Fixed Income	30,211.76	0.03	30,211.76	BJJD7R8	4.29	3.45	3.64
DOMINION ENERGY INC	Electric	Fixed Income	30,185.75	0.03	30,185.75	nan	5.19	5.38	6.08
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	30,185.75	0.03	30,185.75	BYXXXG0	6.05	6.60	7.82
ELEVANCE HEALTH INC	Insurance	Fixed Income	30,177.08	0.03	30,177.08	nan	5.93	5.85	14.85
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	30,177.08	0.03	30,177.08	BFWSC66	6.10	5.40	12.43
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	30,177.08	0.03	30,177.08	nan	4.38	4.85	3.71
COMCAST CORPORATION	Communications	Fixed Income	30,151.07	0.03	30,151.07	nan	5.00	4.80	6.52
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	30,151.07	0.03	30,151.07	B5TZB18	5.40	5.20	10.30
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	30,133.73	0.03	30,133.73	nan	4.64	2.25	4.82
MORGAN STANLEY MTN	Banking	Fixed Income	30,125.07	0.03	30,125.07	nan	5.22	4.89	6.01
ANALOG DEVICES INC	Technology	Fixed Income	30,116.40	0.03	30,116.40	nan	4.35	1.70	3.33
WALT DISNEY CO	Communications	Fixed Income	30,073.05	0.03	30,073.05	nan	4.98	6.40	7.75
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	30,047.04	0.03	30,047.04	BFMNF40	5.66	4.75	13.25
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	30,047.04	0.03	30,047.04	nan	4.46	1.38	5.13
KENVUE INC	Consumer Non-Cyclical	Fixed Income	30,047.04	0.03	30,047.04	nan	4.84	4.90	6.53
JPMORGAN CHASE & CO	Banking	Fixed Income	30,038.37	0.03	30,038.37	B7FRRL4	5.40	5.40	10.80
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	30,003.70	0.03	30,003.70	nan	5.15	2.88	5.97
AMGEN INC	Consumer Non-Cyclical	Fixed Income	30,003.70	0.03	30,003.70	BDR5CM4	5.74	4.56	13.17
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	29,995.03	0.03	29,995.03	BR82SK2	4.43	4.90	5.21
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	29,995.03	0.03	29,995.03	nan	4.81	4.60	5.45
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	29,986.36	0.03	29,986.36	nan	4.68	5.41	3.58
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	29,986.36	0.03	29,986.36	nan	5.21	5.43	6.93
MORGAN STANLEY	Banking	Fixed Income	29,960.35	0.03	29,960.35	B4021X3	4.84	7.25	5.58
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	29,960.35	0.03	29,960.35	nan	4.99	5.30	5.64
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	29,951.68	0.03	29,951.68	nan	5.22	5.25	7.06
EXELON GENERATION CO LLC	Electric	Fixed Income	29,934.35	0.03	29,934.35	B4LVKD2	5.72	6.25	9.60
HCA INC	Consumer Non-Cyclical	Fixed Income	29,934.35	0.03	29,934.35	BND8HZ5	6.07	3.50	14.54
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	29,917.01	0.03	29,917.01	BK8VN61	6.02	6.45	8.06
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	29,856.32	0.03	29,856.32	BG48W16	4.69	6.75	5.60
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	29,838.99	0.03	29,838.99	nan	4.32	1.75	3.00
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	29,838.99	0.03	29,838.99	BP487M5	5.47	5.00	14.25
T-MOBILE USA INC	Communications	Fixed Income	29,838.99	0.03	29,838.99	BN0ZLT1	5.73	3.60	16.22
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	29,838.99	0.03	29,838.99	BYZKXZ8	5.32	5.25	8.76
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	29,821.65	0.03	29,821.65	BYNPNY4	5.97	5.20	12.03
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	29,821.65	0.03	29,821.65	BWB92Y7	6.17	5.15	11.80
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	29,821.65	0.03	29,821.65	B2NP6Q3	5.26	6.20	8.84
APPLE INC	Technology	Fixed Income	29,804.31	0.03	29,804.31	nan	4.14	3.25	3.98
UNION PACIFIC CORPORATION	Transportation	Fixed Income	29,778.30	0.03	29,778.30	nan	4.47	2.40	4.47
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	29,778.30	0.03	29,778.30	nan	4.74	1.68	5.16
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	29,769.63	0.03	29,769.63	nan	5.71	5.70	14.15
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	29,769.63	0.03	29,769.63	B9D69N3	5.42	4.15	11.89
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	29,760.96	0.03	29,760.96	nan	4.35	4.60	3.48
SWP: IFS 2.408000 05-MAY-2028	Cash and/or Derivatives	Swaps	29,751.47	0.03	-1,570,248.53	nan	nan	2.41	-0.06
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	29,682.94	0.03	29,682.94	BKP8MV3	4.39	1.25	5.12
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	29,682.94	0.03	29,682.94	nan	4.59	4.40	5.52
EQUINIX INC	Technology	Fixed Income	29,682.94	0.03	29,682.94	nan	4.93	2.50	5.48
KINDER MORGAN INC	Energy	Fixed Income	29,682.94	0.03	29,682.94	BN2YL07	4.86	2.00	5.39
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	29,682.94	0.03	29,682.94	nan	4.69	4.50	6.62
ENERGY TRANSFER LP	Energy	Fixed Income	29,665.60	0.03	29,665.60	nan	5.03	6.40	4.66
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	29,656.93	0.03	29,656.93	B8D1HN7	5.59	4.45	11.67
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	29,656.93	0.03	29,656.93	nan	4.59	4.95	3.43
TARGET CORPORATION	Consumer Cyclical	Fixed Income	29,656.93	0.03	29,656.93	nan	4.93	4.50	7.57
HOME DEPOT INC	Consumer Cyclical	Fixed Income	29,639.60	0.03	29,639.60	BLFG827	5.45	3.63	15.01
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	29,630.93	0.03	29,630.93	nan	5.00	5.15	6.98
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	29,622.26	0.03	29,622.26	nan	4.76	2.45	6.12
HCA INC	Consumer Non-Cyclical	Fixed Income	29,622.26	0.03	29,622.26	nan	5.51	5.60	7.00
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	29,596.25	0.03	29,596.25	nan	4.83	5.86	4.27
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	29,596.25	0.03	29,596.25	BBD6G92	5.45	4.07	11.79
MORGAN STANLEY	Banking	Fixed Income	29,578.91	0.03	29,578.91	BN7LY82	5.56	3.22	11.50
ARCELORMITTAL SA	Basic Industry	Fixed Income	29,561.57	0.03	29,561.57	nan	5.52	6.80	5.87
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	29,552.91	0.03	29,552.91	nan	4.52	1.90	3.03
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	29,544.24	0.03	29,544.24	nan	5.06	5.20	7.60
TOYOTA MOTOR CREDIT CORP	Consumer Cyclical	Fixed Income	29,544.24	0.03	29,544.24	BLM1Q43	4.60	2.15	4.51
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	29,518.23	0.03	29,518.23	nan	6.08	6.55	6.72
PFIZER INC	Consumer Non-Cyclical	Fixed Income	29,483.55	0.03	29,483.55	nan	4.47	1.70	4.80
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	29,474.88	0.03	29,474.88	nan	5.79	3.85	11.24
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	29,466.21	0.03	29,466.21	BK0P0W6	4.97	3.15	3.91
APPLE INC	Technology	Fixed Income	29,431.54	0.03	29,431.54	nan	4.33	3.35	6.37
DOW CHEMICAL CO	Basic Industry	Fixed Income	29,431.54	0.03	29,431.54	B7QD380	5.99	4.38	11.30
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	29,422.87	0.03	29,422.87	nan	4.85	1.96	5.39
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	29,396.86	0.03	29,396.86	BD91617	6.09	3.88	13.07
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	29,344.85	0.03	29,344.85	nan	4.99	5.00	6.36
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	29,327.51	0.03	29,327.51	BP8Y7Q3	6.54	6.25	10.74
PPL CAPITAL FUNDING INC	Electric	Fixed Income	29,327.51	0.03	29,327.51	nan	5.25	5.25	7.32
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	29,318.84	0.03	29,318.84	nan	4.68	5.25	4.68
ORACLE CORPORATION	Technology	Fixed Income	29,318.84	0.03	29,318.84	nan	4.72	6.15	3.91
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	29,310.17	0.03	29,310.17	nan	5.35	5.60	7.00
METLIFE INC	Insurance	Fixed Income	29,301.50	0.03	29,301.50	nan	4.90	5.38	6.59
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	29,284.16	0.03	29,284.16	BJT1608	5.64	5.10	12.03
ELEVANCE HEALTH INC	Insurance	Fixed Income	29,266.83	0.03	29,266.83	BSWYK61	5.84	5.65	13.80
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	29,266.83	0.03	29,266.83	nan	4.47	1.45	4.90
EVERSOURCE ENERGY	Electric	Fixed Income	29,249.49	0.03	29,249.49	nan	5.27	5.13	6.44
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	29,240.82	0.03	29,240.82	BPCTJS0	6.76	5.25	13.11
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	29,240.82	0.03	29,240.82	nan	5.17	2.50	11.73
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	29,240.82	0.03	29,240.82	BRXDCG4	4.96	5.58	2.86
TELEFONICA EMISIONES SAU	Communications	Fixed Income	29,240.82	0.03	29,240.82	BF2TMG9	6.14	4.89	12.76
CRH SMW FINANCE DAC	Capital Goods	Fixed Income	29,232.15	0.03	29,232.15	nan	4.84	5.13	4.15
WALT DISNEY CO	Communications	Fixed Income	29,197.47	0.03	29,197.47	BL98SS5	5.18	4.63	10.54
HP INC	Technology	Fixed Income	29,197.47	0.03	29,197.47	nan	5.09	2.65	5.54
COMCAST CORPORATION	Communications	Fixed Income	29,154.13	0.03	29,154.13	nan	4.62	2.65	4.43
ROPER TECHNOLOGIES INC	Technology	Fixed Income	29,154.13	0.03	29,154.13	BGHJVQ4	4.53	4.20	3.17
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	29,145.46	0.03	29,145.46	nan	4.91	5.05	7.19
MARATHON PETROLEUM CORP	Energy	Fixed Income	29,145.46	0.03	29,145.46	nan	5.69	5.70	7.44
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	29,128.12	0.03	29,128.12	BVFMPQ8	5.41	3.70	13.00
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	29,119.45	0.03	29,119.45	BQXQQS6	5.55	5.70	14.09
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	29,102.11	0.03	29,102.11	BQ66T40	4.39	4.45	2.85
HOME DEPOT INC	Consumer Cyclical	Fixed Income	29,093.44	0.03	29,093.44	BMQ5M95	4.51	2.70	4.56
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	29,093.44	0.03	29,093.44	nan	4.80	4.75	5.48
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	29,084.78	0.03	29,084.78	BNTYN15	5.58	4.95	14.03
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	29,076.11	0.03	29,076.11	nan	4.87	5.38	3.62
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	29,067.44	0.03	29,067.44	nan	4.77	4.20	7.67
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	29,050.10	0.03	29,050.10	BSKDLG7	6.63	5.20	11.57
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	29,032.76	0.03	29,032.76	nan	5.11	5.35	7.47
QUALCOMM INCORPORATED	Technology	Fixed Income	28,998.08	0.03	28,998.08	BNSP1K4	5.54	6.00	13.67
INTUIT INC	Technology	Fixed Income	28,989.42	0.03	28,989.42	BNNJDM7	5.47	5.50	14.30
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	28,937.40	0.03	28,937.40	nan	4.57	5.35	2.91
3M CO	Capital Goods	Fixed Income	28,902.72	0.03	28,902.72	BKRLV80	4.58	2.38	4.09
KLA CORP	Technology	Fixed Income	28,894.06	0.03	28,894.06	BQ5J5X1	5.47	4.95	14.22
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	28,885.39	0.03	28,885.39	BDFC7W2	5.63	4.45	13.09
PAYPAL HOLDINGS INC	Technology	Fixed Income	28,859.38	0.03	28,859.38	BKZCC60	4.51	2.85	4.15
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	28,850.71	0.03	28,850.71	BFPC4S1	5.90	5.45	11.13
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	28,850.71	0.03	28,850.71	nan	4.72	2.30	5.52
SOUTHERN COMPANY (THE)	Electric	Fixed Income	28,850.71	0.03	28,850.71	BQB6DF4	5.23	4.85	7.76
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	28,842.04	0.03	28,842.04	BDGKT18	5.67	4.50	12.93
MICROSOFT CORPORATION	Technology	Fixed Income	28,824.70	0.03	28,824.70	BYP2PC5	4.92	4.25	13.62
APPLE INC	Technology	Fixed Income	28,816.03	0.03	28,816.03	BL6LYZ6	5.26	2.70	16.30
EQUINIX INC	Technology	Fixed Income	28,798.70	0.03	28,798.70	BKC9V23	4.75	3.20	4.17
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	28,790.03	0.03	28,790.03	nan	5.35	2.35	12.03
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	28,790.03	0.03	28,790.03	nan	5.60	3.10	5.89
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	28,790.03	0.03	28,790.03	nan	5.38	5.85	4.19
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	28,781.36	0.03	28,781.36	BF2KB43	5.71	4.67	12.81
ONEOK INC	Energy	Fixed Income	28,764.02	0.03	28,764.02	nan	5.10	4.75	5.41
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	28,755.35	0.03	28,755.35	nan	4.95	4.45	5.95
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	28,729.34	0.03	28,729.34	nan	5.48	2.70	5.49
MASTERCARD INC	Technology	Fixed Income	28,729.34	0.03	28,729.34	nan	4.68	4.85	6.52
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	28,729.34	0.03	28,729.34	nan	5.22	6.20	6.56
HALLIBURTON COMPANY	Energy	Fixed Income	28,712.00	0.03	28,712.00	B63S808	5.60	7.45	9.26
BERKSHIRE HATHAWAY INC	Insurance	Fixed Income	28,703.34	0.03	28,703.34	B819DG8	5.02	4.50	11.88
TARGA RESOURCES CORP	Energy	Fixed Income	28,694.67	0.03	28,694.67	nan	5.48	6.50	6.84
PFIZER INC	Consumer Non-Cyclical	Fixed Income	28,668.66	0.03	28,668.66	BJJD7V2	5.52	4.00	14.11
AMAZON.COM INC	Consumer Cyclical	Fixed Income	28,659.99	0.03	28,659.99	BM8KRQ0	5.31	2.70	18.02
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	28,659.99	0.03	28,659.99	nan	4.66	4.99	3.52
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	28,651.32	0.03	28,651.32	BJ2NYF2	5.56	4.90	13.47
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	28,625.31	0.03	28,625.31	nan	4.41	1.38	5.58
REALTY INCOME CORPORATION	Reits	Fixed Income	28,616.64	0.03	28,616.64	BQHNMX0	5.22	5.13	7.00
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	28,581.97	0.03	28,581.97	nan	5.58	5.40	14.53
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	28,573.30	0.03	28,573.30	BG0PVG9	5.70	4.08	13.39
KROGER CO	Consumer Non-Cyclical	Fixed Income	28,555.96	0.03	28,555.96	nan	5.97	5.65	15.19
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	28,547.29	0.03	28,547.29	BMYR011	6.07	3.50	14.36
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	28,547.29	0.03	28,547.29	nan	4.58	2.00	4.72
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	28,538.62	0.03	28,538.62	BLGM4V5	5.60	3.00	15.23
AMGEN INC	Consumer Non-Cyclical	Fixed Income	28,529.95	0.03	28,529.95	BJVPJP4	5.55	3.38	14.86
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	28,529.95	0.03	28,529.95	nan	5.12	5.20	7.59
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	28,512.62	0.03	28,512.62	nan	5.51	5.70	14.41
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	28,512.62	0.03	28,512.62	BB9ZSW0	5.58	4.75	11.51
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	28,512.62	0.03	28,512.62	BJZD8R9	6.03	5.00	11.63
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	28,503.95	0.03	28,503.95	nan	5.20	5.35	7.06
HCA INC	Consumer Non-Cyclical	Fixed Income	28,495.28	0.03	28,495.28	nan	5.19	5.50	5.67
ORACLE CORPORATION	Technology	Fixed Income	28,495.28	0.03	28,495.28	BMYLXD6	5.99	4.10	15.74
PROLOGIS LP	Reits	Fixed Income	28,477.94	0.03	28,477.94	nan	4.49	4.88	2.90
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	28,477.94	0.03	28,477.94	nan	5.37	3.80	5.96
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	28,477.94	0.03	28,477.94	nan	4.60	4.85	4.26
COMCAST CORPORATION	Communications	Fixed Income	28,460.60	0.03	28,460.60	BMGWCS5	5.44	3.75	10.91
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	28,460.60	0.03	28,460.60	BNKDB17	5.61	5.13	14.24
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	28,443.26	0.03	28,443.26	nan	5.01	5.00	6.40
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	28,425.92	0.03	28,425.92	nan	5.29	5.42	7.67
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	28,330.56	0.03	28,330.56	nan	4.95	5.15	6.41
INTEL CORPORATION	Technology	Fixed Income	28,295.89	0.03	28,295.89	nan	4.96	3.90	4.45
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	28,278.55	0.03	28,278.55	nan	4.68	4.90	3.55
MASTERCARD INC	Technology	Fixed Income	28,269.88	0.03	28,269.88	nan	4.58	4.35	5.76
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	28,261.21	0.03	28,261.21	nan	4.59	2.00	4.68
EATON CORPORATION	Capital Goods	Fixed Income	28,243.87	0.03	28,243.87	nan	4.78	4.15	6.65
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	28,243.87	0.03	28,243.87	BKDXGP2	4.70	2.95	4.01
DELL INTERNATIONAL LLC	Technology	Fixed Income	28,235.21	0.03	28,235.21	nan	5.73	8.10	7.62
TARGET CORPORATION	Consumer Cyclical	Fixed Income	28,235.21	0.03	28,235.21	nan	4.48	2.35	4.50
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	28,217.87	0.03	28,217.87	nan	5.52	5.75	7.14
ING GROEP NV	Banking	Fixed Income	28,217.87	0.03	28,217.87	nan	4.99	5.34	3.53
ORANGE SA	Communications	Fixed Income	28,209.20	0.03	28,209.20	B57N0W8	5.56	5.38	10.77
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	28,191.86	0.03	28,191.86	BQB6DJ8	5.76	5.35	14.27
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	28,174.52	0.03	28,174.52	nan	5.47	5.60	14.51
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	28,165.85	0.03	28,165.85	nan	4.42	4.45	6.54
BROADCOM INC 144A	Technology	Fixed Income	28,157.18	0.03	28,157.18	BNDB2F9	4.97	4.15	5.88
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	28,131.18	0.03	28,131.18	BMWB8H7	4.95	4.55	7.87
NVIDIA CORPORATION	Technology	Fixed Income	28,122.51	0.03	28,122.51	nan	4.15	1.55	3.06
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	28,113.84	0.03	28,113.84	nan	4.45	4.80	3.56
APPLE INC	Technology	Fixed Income	28,113.84	0.03	28,113.84	BNYNTH5	5.27	3.95	15.21
META PLATFORMS INC	Communications	Fixed Income	28,096.50	0.03	28,096.50	nan	4.32	4.80	4.43
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	28,096.50	0.03	28,096.50	nan	4.40	4.30	4.48
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	28,087.83	0.03	28,087.83	BN459D7	5.50	4.13	12.28
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	28,079.16	0.03	28,079.16	nan	4.44	2.75	4.55
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	28,044.49	0.03	28,044.49	BGV2CT9	5.47	5.40	3.00
WILLIAMS COMPANIES INC	Energy	Fixed Income	28,035.82	0.03	28,035.82	nan	5.32	5.60	7.50
WILLIAMS COMPANIES INC	Energy	Fixed Income	28,009.81	0.03	28,009.81	nan	4.69	4.90	3.55
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	28,001.14	0.03	28,001.14	nan	4.49	1.45	5.24
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	27,992.47	0.03	27,992.47	nan	5.62	6.15	6.29
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	27,983.80	0.03	27,983.80	nan	5.98	3.15	14.55
HOME DEPOT INC	Consumer Cyclical	Fixed Income	27,983.80	0.03	27,983.80	BPLZ1P0	5.46	5.30	14.40
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	27,966.46	0.03	27,966.46	nan	5.07	4.89	6.81
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	27,966.46	0.03	27,966.46	B6S0304	5.47	5.65	10.58
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	27,957.79	0.03	27,957.79	BMCTM02	5.61	4.38	13.96
HOME DEPOT INC	Consumer Cyclical	Fixed Income	27,940.46	0.03	27,940.46	nan	4.39	4.75	3.76
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	27,931.79	0.03	27,931.79	BQ6C3P7	5.74	6.40	14.88
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	27,905.78	0.03	27,905.78	BP6T4Q9	5.27	4.88	4.96
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	27,897.11	0.03	27,897.11	nan	5.32	4.97	4.34
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	27,871.10	0.03	27,871.10	BNG50S7	5.64	2.80	12.16
CISCO SYSTEMS INC	Technology	Fixed Income	27,862.43	0.03	27,862.43	nan	4.33	4.85	3.51
NVIDIA CORPORATION	Technology	Fixed Income	27,862.43	0.03	27,862.43	BNK9MH8	4.34	2.00	5.67
EBAY INC	Consumer Cyclical	Fixed Income	27,853.77	0.03	27,853.77	BMGH020	4.87	2.60	5.45
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	27,836.43	0.03	27,836.43	nan	4.54	3.70	4.69
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	27,836.43	0.03	27,836.43	nan	4.93	2.30	4.57
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	27,827.76	0.03	27,827.76	nan	4.66	5.00	4.28
EVERSOURCE ENERGY	Electric	Fixed Income	27,810.42	0.03	27,810.42	BNC2XP0	4.82	5.95	3.38
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	27,784.41	0.03	27,784.41	nan	6.64	3.50	11.46
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	27,784.41	0.03	27,784.41	nan	4.51	1.80	4.82
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	27,767.07	0.03	27,767.07	nan	5.55	5.63	7.76
HSBC HOLDINGS PLC	Banking	Fixed Income	27,767.07	0.03	27,767.07	BKJL6Z0	5.79	5.25	11.62
VISA INC	Technology	Fixed Income	27,767.07	0.03	27,767.07	BYPHG16	4.75	4.15	8.38
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	27,767.07	0.03	27,767.07	nan	4.33	4.88	3.48
CITIGROUP INC	Banking	Fixed Income	27,758.41	0.03	27,758.41	BLCBFR9	5.76	5.32	10.16
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	27,749.74	0.03	27,749.74	nan	5.65	5.80	6.87
CONOCOPHILLIPS CO	Energy	Fixed Income	27,723.73	0.03	27,723.73	BMTYC44	5.70	5.30	13.84
REGIONS FINANCIAL CORPORATION	Banking	Fixed Income	27,723.73	0.03	27,723.73	nan	5.73	5.50	7.23
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	27,723.73	0.03	27,723.73	B4XNLW2	5.30	5.50	10.17
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	27,715.06	0.03	27,715.06	BNNPR34	5.80	5.63	13.49
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	27,706.39	0.03	27,706.39	nan	4.96	6.34	4.48
DELL INTERNATIONAL LLC	Technology	Fixed Income	27,706.39	0.03	27,706.39	nan	4.88	6.20	4.45
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	27,706.39	0.03	27,706.39	nan	5.05	4.85	5.40
CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	27,697.72	0.03	27,697.72	B1VJP74	5.80	6.25	8.87
DIAMONDBACK ENERGY INC	Energy	Fixed Income	27,697.72	0.03	27,697.72	BMW23V9	4.99	3.13	5.33
NISOURCE INC	Natural Gas	Fixed Income	27,689.05	0.03	27,689.05	BL0MLT8	4.75	3.60	4.50
BARCLAYS PLC	Banking	Fixed Income	27,637.04	0.03	27,637.04	BYT35M4	5.64	5.25	12.12
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	27,637.04	0.03	27,637.04	BMD2N30	5.50	3.06	11.77
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	27,611.03	0.03	27,611.03	BLNNZ29	4.66	3.15	4.52
DEVON ENERGY CORPORATION	Energy	Fixed Income	27,576.35	0.03	27,576.35	nan	5.64	5.20	7.32
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	27,576.35	0.03	27,576.35	BN46725	4.72	2.17	3.09
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	27,567.69	0.03	27,567.69	nan	5.61	5.25	11.60
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	27,559.02	0.03	27,559.02	nan	5.12	5.55	5.09
COMCAST CORPORATION	Communications	Fixed Income	27,550.35	0.03	27,550.35	BL6D441	5.71	2.80	15.54
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	27,541.68	0.03	27,541.68	nan	4.92	4.50	7.08
HSBC HOLDINGS PLC	Banking	Fixed Income	27,524.34	0.03	27,524.34	nan	9.50	5.73	4.99
T-MOBILE USA INC	Communications	Fixed Income	27,515.67	0.03	27,515.67	BR875P1	5.09	5.15	6.99
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	27,489.66	0.03	27,489.66	BMXNHJ7	4.78	4.63	4.51
NATWEST GROUP PLC	Banking	Fixed Income	27,489.66	0.03	27,489.66	nan	4.98	4.96	3.86
EXXON MOBIL CORP	Energy	Fixed Income	27,480.99	0.03	27,480.99	BJP4010	5.45	3.10	15.07
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	27,472.33	0.03	27,472.33	BJK36N6	4.52	3.38	3.98
EXXON MOBIL CORP	Energy	Fixed Income	27,463.66	0.03	27,463.66	BJP2G49	4.13	2.44	4.07
INTEL CORPORATION	Technology	Fixed Income	27,437.65	0.03	27,437.65	BMX7HC2	6.29	5.90	14.39
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	27,420.31	0.03	27,420.31	BF97772	5.66	4.20	13.99
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	27,420.31	0.03	27,420.31	BJDQJW2	4.47	3.45	3.67
AT&T INC	Communications	Fixed Income	27,402.97	0.03	27,402.97	BBNC4H4	5.75	4.35	12.39
BLUE OWL CREDIT INCOME CORP 144A	Finance Companies	Fixed Income	27,402.97	0.03	27,402.97	nan	6.26	5.80	4.22
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	27,385.63	0.03	27,385.63	nan	5.63	5.50	14.17
FIFTH THIRD BANCORP	Banking	Fixed Income	27,368.30	0.03	27,368.30	BMGBZR2	5.26	5.63	4.88
HCA INC	Consumer Non-Cyclical	Fixed Income	27,333.62	0.03	27,333.62	nan	6.18	6.20	13.46
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	27,316.28	0.03	27,316.28	nan	5.73	5.40	7.26
SMURFIT KAPPA TREASURY UNLIMITED C 144A	Basic Industry	Fixed Income	27,307.61	0.03	27,307.61	nan	4.85	5.20	4.16
HASBRO INC	Consumer Non-Cyclical	Fixed Income	27,290.27	0.03	27,290.27	nan	5.02	3.90	4.11
APPLE INC	Technology	Fixed Income	27,281.61	0.03	27,281.61	BKPJTD7	5.23	2.80	18.26
PFIZER INC	Consumer Non-Cyclical	Fixed Income	27,272.94	0.03	27,272.94	BMMB3K5	5.40	4.40	12.12
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	27,264.27	0.03	27,264.27	nan	4.24	4.80	3.69
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	27,264.27	0.03	27,264.27	nan	5.33	5.13	5.46
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	27,255.60	0.03	27,255.60	2350640	4.87	6.13	6.23
ENERGY TRANSFER LP	Energy	Fixed Income	27,246.93	0.03	27,246.93	B5L3ZK7	6.13	6.50	10.18
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	27,246.93	0.03	27,246.93	BJJDQP9	4.72	4.00	4.10
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	27,238.26	0.03	27,238.26	nan	5.04	2.20	4.83
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	27,229.59	0.03	27,229.59	nan	4.53	1.95	4.78
COMCAST CORPORATION	Communications	Fixed Income	27,220.92	0.03	27,220.92	BQPF829	5.84	5.50	15.14
HOME DEPOT INC	Consumer Cyclical	Fixed Income	27,212.25	0.03	27,212.25	nan	4.87	4.95	7.25
PFIZER INC	Consumer Non-Cyclical	Fixed Income	27,203.58	0.03	27,203.58	nan	4.50	2.63	4.60
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	27,194.92	0.03	27,194.92	BQC4XT1	4.63	4.95	5.11
HOME DEPOT INC	Consumer Cyclical	Fixed Income	27,194.92	0.03	27,194.92	B9N1J94	5.43	4.20	12.01
SOUTHERN COMPANY (THE)	Electric	Fixed Income	27,186.25	0.03	27,186.25	BM9VYX8	5.16	5.70	6.98
DIAMONDBACK ENERGY INC	Energy	Fixed Income	27,177.58	0.03	27,177.58	nan	5.44	5.55	7.60
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	27,177.58	0.03	27,177.58	nan	4.75	5.00	5.72
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	27,177.58	0.03	27,177.58	nan	5.60	5.50	14.05
AON NORTH AMERICA INC	Insurance	Fixed Income	27,168.91	0.03	27,168.91	nan	4.64	5.15	3.50
HSBC HOLDINGS PLC	Banking	Fixed Income	27,168.91	0.03	27,168.91	nan	6.06	6.50	8.52
NXP BV	Technology	Fixed Income	27,168.91	0.03	27,168.91	nan	5.14	2.65	6.10
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	27,160.24	0.03	27,160.24	nan	5.12	1.88	5.43
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	27,151.57	0.03	27,151.57	nan	4.49	4.45	3.78
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	27,116.89	0.03	27,116.89	nan	4.85	5.00	6.41
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	27,116.89	0.03	27,116.89	BKKDHH4	4.52	3.25	3.83
FISERV INC	Technology	Fixed Income	27,090.89	0.03	27,090.89	nan	4.77	4.75	4.36
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	27,082.22	0.03	27,082.22	nan	4.25	4.50	3.49
CRH SMW FINANCE DAC	Capital Goods	Fixed Income	27,073.55	0.03	27,073.55	nan	4.72	5.20	3.63
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	27,064.88	0.03	27,064.88	nan	5.85	5.80	5.57
AMGEN INC	Consumer Non-Cyclical	Fixed Income	27,047.54	0.03	27,047.54	nan	5.45	3.15	11.14
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	27,038.87	0.03	27,038.87	BSHRLG2	5.48	5.10	16.09
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	26,986.86	0.03	26,986.86	nan	4.61	5.75	4.90
CROWN CASTLE INC	Communications	Fixed Income	26,986.86	0.03	26,986.86	nan	5.09	3.30	4.68
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	26,952.18	0.03	26,952.18	nan	5.08	5.05	6.42
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	26,926.17	0.03	26,926.17	BQ0MLB5	6.23	5.88	13.08
QUALCOMM INCORPORATED	Technology	Fixed Income	26,926.17	0.03	26,926.17	BWX4CX9	4.77	4.65	7.86
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	26,908.84	0.03	26,908.84	BDDY861	5.24	5.30	11.68
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	26,908.84	0.03	26,908.84	nan	4.74	5.05	4.31
CROWN CASTLE INC	Communications	Fixed Income	26,900.17	0.03	26,900.17	nan	5.72	2.90	11.85
ALLY FINANCIAL INC	Banking	Fixed Income	26,891.50	0.03	26,891.50	nan	5.12	2.20	3.34
COMCAST CORPORATION	Communications	Fixed Income	26,882.83	0.03	26,882.83	BGGFKB1	4.62	4.25	4.78
APPLE INC	Technology	Fixed Income	26,856.82	0.03	26,856.82	BF8QDG1	5.28	3.75	13.86
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	26,856.82	0.03	26,856.82	BF38WR6	5.50	4.09	14.96
EBAY INC	Consumer Cyclical	Fixed Income	26,848.15	0.03	26,848.15	B88WNK4	5.69	4.00	11.61
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	26,822.14	0.03	26,822.14	nan	5.84	3.40	14.65
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	26,822.14	0.03	26,822.14	nan	5.02	1.75	5.00
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	26,813.48	0.03	26,813.48	BNGF9D5	6.21	5.63	13.34
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	26,813.48	0.03	26,813.48	BMW2YQ1	6.60	3.50	11.04
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	26,804.81	0.03	26,804.81	BMTY675	5.13	5.44	6.34
QUANTA SERVICES INC.	Industrial Other	Fixed Income	26,804.81	0.03	26,804.81	nan	4.95	2.90	4.97
ORACLE CORPORATION	Technology	Fixed Income	26,770.13	0.03	26,770.13	BNXJBK1	5.84	4.50	11.98
ORACLE CORPORATION	Technology	Fixed Income	26,770.13	0.03	26,770.13	nan	6.07	6.13	14.84
BANCO SANTANDER SA	Banking	Fixed Income	26,752.79	0.03	26,752.79	nan	4.69	6.61	3.12
APPLE INC	Technology	Fixed Income	26,744.12	0.03	26,744.12	BM98Q33	5.29	2.65	15.81
PFIZER INC	Consumer Non-Cyclical	Fixed Income	26,744.12	0.03	26,744.12	BMXGNZ4	5.46	2.70	15.64
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	26,735.45	0.03	26,735.45	nan	5.22	3.00	5.96
FIFTH THIRD BANCORP	Banking	Fixed Income	26,726.78	0.03	26,726.78	nan	10.44	4.77	3.74
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	26,718.12	0.03	26,718.12	BMZ5L44	5.64	3.38	16.82
HSBC HOLDINGS PLC	Banking	Fixed Income	26,709.45	0.03	26,709.45	B6QZ5W7	5.51	6.10	10.51
HESS CORP	Energy	Fixed Income	26,709.45	0.03	26,709.45	B4TV238	5.55	5.60	10.37
NVIDIA CORPORATION	Technology	Fixed Income	26,674.77	0.03	26,674.77	BKP3KW5	5.19	3.50	15.15
WALMART INC	Consumer Cyclical	Fixed Income	26,666.10	0.03	26,666.10	B2QVLK7	4.90	6.20	8.92
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	26,648.76	0.03	26,648.76	nan	4.64	1.75	5.15
TEXAS INSTRUMENTS INC	Technology	Fixed Income	26,648.76	0.03	26,648.76	nan	4.44	1.75	4.73
DOW CHEMICAL CO	Basic Industry	Fixed Income	26,640.09	0.03	26,640.09	BQ72LX0	6.15	6.90	12.71
US BANCORP	Banking	Fixed Income	26,640.09	0.03	26,640.09	nan	4.69	1.38	4.98
AT&T INC	Communications	Fixed Income	26,631.42	0.03	26,631.42	BBP3ML5	5.69	4.30	11.55
SWP: IFS 2.500000 25-JAN-2037	Cash and/or Derivatives	Swaps	26,628.57	0.03	-533,371.43	nan	nan	2.50	-0.58
ORACLE CORPORATION	Technology	Fixed Income	26,622.76	0.03	26,622.76	BLFC9N3	6.06	5.50	15.15
FISERV INC	Technology	Fixed Income	26,614.09	0.03	26,614.09	BG8F4H3	4.64	4.20	3.21
HOME DEPOT INC	Consumer Cyclical	Fixed Income	26,614.09	0.03	26,614.09	BHQFF46	5.47	4.50	13.52
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	26,605.42	0.03	26,605.42	BVGDWK3	5.48	3.80	12.94
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	26,605.42	0.03	26,605.42	nan	4.45	4.50	3.99
PAYPAL HOLDINGS INC	Technology	Fixed Income	26,579.41	0.03	26,579.41	nan	5.65	5.05	13.87
TRAVELERS COMPANIES INC MTN	Insurance	Fixed Income	26,579.41	0.03	26,579.41	B1Y1S45	5.24	6.25	8.51
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	26,570.74	0.03	26,570.74	BP487N6	5.52	5.15	15.71
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	26,562.07	0.03	26,562.07	BFWST65	4.34	3.85	2.94
NATWEST GROUP PLC	Banking	Fixed Income	26,553.40	0.03	26,553.40	BQBBVP5	5.45	5.78	6.90
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	26,544.73	0.03	26,544.73	BJMSRY7	5.35	3.50	10.69
PNC BANK NA	Banking	Fixed Income	26,536.06	0.03	26,536.06	BZ0WL74	4.66	4.05	3.04
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	26,518.73	0.03	26,518.73	BPP33C1	4.73	4.85	4.23
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	26,510.06	0.03	26,510.06	nan	4.39	5.15	3.70
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	26,501.39	0.03	26,501.39	nan	4.63	3.38	4.52
WALMART INC	Consumer Cyclical	Fixed Income	26,501.39	0.03	26,501.39	B242VX5	4.90	6.50	8.68
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	26,492.72	0.03	26,492.72	BFWST10	5.68	4.25	13.42
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	26,484.05	0.03	26,484.05	nan	4.76	5.10	5.10
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	26,466.71	0.03	26,466.71	BMBP1C6	6.88	4.40	14.01
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	26,423.37	0.03	26,423.37	nan	5.36	4.90	11.87
BARCLAYS PLC	Banking	Fixed Income	26,380.02	0.03	26,380.02	nan	5.19	2.67	5.34
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	26,371.35	0.03	26,371.35	BP2CRG3	5.62	3.00	15.81
PACIFICORP	Electric	Fixed Income	26,362.68	0.03	26,362.68	BP4FC32	5.89	5.50	13.73
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	26,354.01	0.03	26,354.01	nan	4.74	4.88	4.19
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	26,354.01	0.03	26,354.01	BG84470	5.56	4.25	13.77
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	26,336.68	0.03	26,336.68	BMDWCG6	5.31	2.60	11.93
WESTPAC BANKING CORP	Banking	Fixed Income	26,336.68	0.03	26,336.68	nan	4.39	5.05	3.55
CF INDUSTRIES INC	Basic Industry	Fixed Income	26,319.34	0.03	26,319.34	BKL56K5	5.49	5.15	7.05
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	26,310.67	0.03	26,310.67	nan	4.71	2.27	3.44
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	26,310.67	0.03	26,310.67	BKH0LR6	5.45	4.90	12.00
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	26,275.99	0.03	26,275.99	BSHRLF1	5.38	5.00	14.67
PAYPAL HOLDINGS INC	Technology	Fixed Income	26,258.65	0.03	26,258.65	nan	4.60	2.30	4.73
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	26,232.65	0.03	26,232.65	B1XD1V0	5.14	6.00	8.51
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	26,232.65	0.03	26,232.65	nan	5.21	5.45	5.10
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	26,215.31	0.03	26,215.31	nan	5.31	5.30	7.02
MICRON TECHNOLOGY INC	Technology	Fixed Income	26,215.31	0.03	26,215.31	nan	5.27	5.88	6.22
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	26,215.31	0.03	26,215.31	BZ1JMC6	5.62	3.75	13.27
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	26,206.64	0.03	26,206.64	nan	5.27	6.56	6.44
BROADCOM INC	Technology	Fixed Income	26,189.30	0.03	26,189.30	nan	4.67	5.05	3.77
ENBRIDGE INC	Energy	Fixed Income	26,189.30	0.03	26,189.30	nan	4.75	5.30	3.49
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	26,189.30	0.03	26,189.30	BFY1ZL9	5.69	4.25	13.43
NATWEST GROUP PLC	Banking	Fixed Income	26,163.29	0.03	26,163.29	nan	5.04	5.81	3.09
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	26,137.29	0.03	26,137.29	nan	4.80	5.13	5.73
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	26,128.62	0.03	26,128.62	nan	5.01	5.83	4.93
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	26,119.95	0.03	26,119.95	nan	4.55	4.88	3.47
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	26,111.28	0.03	26,111.28	BD31B74	4.75	3.55	8.79
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	26,111.28	0.03	26,111.28	BF8QNP0	5.32	4.45	9.75
CUMMINS INC	Consumer Cyclical	Fixed Income	26,093.94	0.03	26,093.94	BSBGTN8	5.55	5.45	14.27
DIAMONDBACK ENERGY INC	Energy	Fixed Income	26,085.27	0.03	26,085.27	BJR45B3	4.79	3.50	4.18
NETFLIX INC	Communications	Fixed Income	26,085.27	0.03	26,085.27	BK724H3	4.47	6.38	3.54
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	26,085.27	0.03	26,085.27	nan	4.67	2.30	5.53
METLIFE INC	Insurance	Fixed Income	26,067.93	0.03	26,067.93	B0BXDC0	5.06	5.70	7.62
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	26,059.27	0.03	26,059.27	BKWF8H5	4.69	2.75	4.54
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	26,059.27	0.03	26,059.27	nan	4.53	5.52	2.96
NEWMONT CORPORATION	Basic Industry	Fixed Income	26,050.60	0.03	26,050.60	nan	5.15	5.35	7.04
DIAMONDBACK ENERGY INC	Energy	Fixed Income	26,041.93	0.03	26,041.93	BQWR7X2	5.33	6.25	6.25
VISA INC	Technology	Fixed Income	26,041.93	0.03	26,041.93	BMPS1L0	5.15	2.00	17.22
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	26,024.59	0.03	26,024.59	BNXJJZ2	5.96	4.50	11.18
EQUINIX INC	Technology	Fixed Income	25,998.58	0.03	25,998.58	nan	4.78	2.15	4.86
METLIFE INC	Insurance	Fixed Income	25,989.91	0.03	25,989.91	BQ0N1M9	5.55	5.25	14.28
WALMART INC	Consumer Cyclical	Fixed Income	25,989.91	0.03	25,989.91	BPMQ8D9	5.22	4.50	14.91
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	25,989.91	0.03	25,989.91	BG0R585	5.49	4.70	11.55
CISCO SYSTEMS INC	Technology	Fixed Income	25,972.57	0.03	25,972.57	nan	5.40	5.50	14.62
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	25,955.24	0.03	25,955.24	nan	4.48	4.88	3.60
ELEVANCE HEALTH INC	Insurance	Fixed Income	25,946.57	0.03	25,946.57	nan	5.85	5.70	14.01
PHILLIPS 66	Energy	Fixed Income	25,937.90	0.03	25,937.90	BSN56M1	5.34	4.65	7.47
US BANCORP	Banking	Fixed Income	25,929.23	0.03	25,929.23	BK6YKB6	4.72	3.00	3.97
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	25,903.22	0.03	25,903.22	B2418B9	4.85	5.95	8.84
ENBRIDGE INC	Energy	Fixed Income	25,894.55	0.03	25,894.55	BN12KN8	6.00	6.70	13.02
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	25,894.55	0.03	25,894.55	nan	4.83	2.30	5.90
TIME WARNER CABLE LLC	Communications	Fixed Income	25,894.55	0.03	25,894.55	B441BS1	6.87	5.50	10.16
CITIGROUP INC	Banking	Fixed Income	25,885.88	0.03	25,885.88	BF1ZBM7	5.71	4.28	12.97
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	25,885.88	0.03	25,885.88	BKBZGD8	4.37	2.83	4.36
QUALCOMM INCORPORATED	Technology	Fixed Income	25,877.21	0.03	25,877.21	BNBTHV6	4.67	1.65	6.51
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	25,868.55	0.03	25,868.55	nan	4.85	4.80	6.54
WALMART INC	Consumer Cyclical	Fixed Income	25,868.55	0.03	25,868.55	B0J45R4	4.65	5.25	8.00
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	25,868.55	0.03	25,868.55	nan	4.48	4.63	4.30
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	25,859.88	0.03	25,859.88	BF5HW48	4.47	3.94	3.20
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	25,859.88	0.03	25,859.88	nan	4.72	4.30	4.23
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	25,851.21	0.03	25,851.21	BHHK971	4.43	3.88	3.37
ELEVANCE HEALTH INC	Insurance	Fixed Income	25,842.54	0.03	25,842.54	nan	5.14	5.20	7.60
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	25,842.54	0.03	25,842.54	B39XY20	5.50	6.40	8.88
HOME DEPOT INC	Consumer Cyclical	Fixed Income	25,842.54	0.03	25,842.54	BDGLXQ4	5.47	3.90	13.53
TARGA RESOURCES CORP	Energy	Fixed Income	25,842.54	0.03	25,842.54	nan	6.12	6.13	13.61
M&T BANK CORPORATION MTN	Banking	Fixed Income	25,833.87	0.03	25,833.87	nan	5.49	6.08	4.95
T-MOBILE USA INC	Communications	Fixed Income	25,833.87	0.03	25,833.87	nan	5.05	5.20	6.28
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	25,816.53	0.03	25,816.53	nan	5.87	6.60	12.72
HOME DEPOT INC	Consumer Cyclical	Fixed Income	25,799.19	0.03	25,799.19	BDD8L53	5.46	4.88	11.88
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	25,799.19	0.03	25,799.19	nan	4.44	1.63	4.74
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	25,790.52	0.03	25,790.52	BMGNSZ7	5.54	3.00	15.24
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	25,781.85	0.03	25,781.85	BRRD709	6.02	6.50	13.35
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	25,773.19	0.03	25,773.19	nan	5.62	6.03	6.87
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	25,747.18	0.03	25,747.18	BMF3XC0	5.59	2.77	15.51
T-MOBILE USA INC	Communications	Fixed Income	25,747.18	0.03	25,747.18	nan	4.91	2.25	5.93
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	25,729.84	0.03	25,729.84	BL6BBD3	5.57	3.20	11.14
UNION PACIFIC CORPORATION	Transportation	Fixed Income	25,729.84	0.03	25,729.84	BJ6H4T4	4.35	3.70	3.59
BROADRIDGE FINANCIAL SOLUTIONS INC	Technology	Fixed Income	25,721.17	0.03	25,721.17	nan	4.97	2.60	5.42
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	25,695.16	0.03	25,695.16	nan	4.45	3.63	4.51
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	25,677.83	0.03	25,677.83	nan	4.86	5.13	5.11
JPMORGAN CHASE & CO	Banking	Fixed Income	25,677.83	0.03	25,677.83	BLSP4R8	5.44	4.85	11.87
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	25,677.83	0.03	25,677.83	nan	4.49	1.75	5.87
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	25,669.16	0.03	25,669.16	nan	4.94	5.00	5.99
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	25,660.49	0.03	25,660.49	BD319Y7	5.17	3.70	13.56
WILLIAMS COMPANIES INC	Energy	Fixed Income	25,660.49	0.03	25,660.49	nan	5.21	5.65	6.36
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	25,643.15	0.03	25,643.15	nan	5.44	5.70	6.96
CORNING INC	Technology	Fixed Income	25,634.48	0.03	25,634.48	nan	5.95	5.45	15.90
APPLE INC	Technology	Fixed Income	25,625.81	0.03	25,625.81	BDVPX83	5.25	4.25	13.41
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	25,625.81	0.03	25,625.81	B3B8V00	4.46	7.13	2.90
DEVON ENERGY CORP	Energy	Fixed Income	25,617.14	0.03	25,617.14	B3Q7W10	6.20	5.60	10.25
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	25,599.80	0.03	25,599.80	BPP3C79	5.66	3.88	14.83
INTEL CORPORATION	Technology	Fixed Income	25,565.13	0.03	25,565.13	nan	4.92	5.13	4.23
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	25,565.13	0.03	25,565.13	nan	5.18	5.56	7.12
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	25,556.46	0.03	25,556.46	BMVZBL5	5.25	2.88	2.97
EQUINIX INC	Technology	Fixed Income	25,547.79	0.03	25,547.79	nan	5.02	3.90	5.92
TELEDYNE TECHNOLOGIES INCORPORATED	Capital Goods	Fixed Income	25,547.79	0.03	25,547.79	nan	4.86	2.75	5.41
BANK OF MONTREAL MTN	Banking	Fixed Income	25,539.12	0.03	25,539.12	nan	4.92	4.64	3.95
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	25,530.45	0.03	25,530.45	BN7G7N3	6.79	3.95	14.54
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	25,513.11	0.03	25,513.11	nan	4.84	1.90	5.87
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	25,513.11	0.03	25,513.11	BPGLSS5	4.95	5.00	3.46
JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	Fixed Income	25,487.11	0.03	25,487.11	nan	5.56	6.75	6.75
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	25,478.44	0.03	25,478.44	BMGWDJ3	4.46	3.10	4.54
DIAMONDBACK ENERGY INC	Energy	Fixed Income	25,461.10	0.03	25,461.10	BMDPVL3	6.24	5.90	14.29
MASTERCARD INC	Technology	Fixed Income	25,461.10	0.03	25,461.10	nan	4.81	4.88	7.15
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	25,417.75	0.03	25,417.75	nan	4.76	5.13	4.99
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	25,417.75	0.03	25,417.75	BKPJSK7	4.59	5.72	3.11
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	25,400.41	0.03	25,400.41	BQMRXX4	5.60	5.05	14.27
SMURFIT WESTROCK FINANCING DAC 144A	Basic Industry	Fixed Income	25,391.75	0.03	25,391.75	nan	5.34	5.42	7.39
HSBC HOLDINGS PLC	Banking	Fixed Income	25,383.08	0.03	25,383.08	BMWK7Q6	8.34	2.87	5.76
TARGA RESOURCES CORP	Energy	Fixed Income	25,383.08	0.03	25,383.08	nan	4.81	6.15	3.45
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	25,357.07	0.03	25,357.07	7518926	4.57	5.90	6.05
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	25,348.40	0.03	25,348.40	nan	4.86	3.40	4.53
ELEVANCE HEALTH INC	Insurance	Fixed Income	25,348.40	0.03	25,348.40	B87XCP6	5.69	4.63	11.10
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	25,339.73	0.03	25,339.73	BN13PD6	5.53	2.55	15.89
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	25,331.06	0.03	25,331.06	nan	5.09	4.99	7.02
PROLOGIS LP	Reits	Fixed Income	25,322.39	0.03	25,322.39	BPDYZG4	5.59	5.25	14.41
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	25,305.05	0.03	25,305.05	BMWBBM3	5.64	3.00	17.06
CONOCOPHILLIPS CO	Energy	Fixed Income	25,296.39	0.03	25,296.39	BQD1VB9	5.69	5.55	14.14
SIMON PROPERTY GROUP LP	Reits	Fixed Income	25,296.39	0.03	25,296.39	BKMGXX9	5.71	3.25	14.77
WILLIAMS COMPANIES INC	Energy	Fixed Income	25,287.72	0.03	25,287.72	nan	4.64	5.30	3.04
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	25,261.71	0.03	25,261.71	BFN8M65	6.09	4.13	13.28
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	25,227.03	0.03	25,227.03	nan	4.62	5.00	3.62
AMAZON.COM INC	Consumer Cyclical	Fixed Income	25,218.36	0.03	25,218.36	BLPP192	5.36	4.10	16.47
WILLIAMS COMPANIES INC	Energy	Fixed Income	25,192.36	0.03	25,192.36	nan	4.82	3.50	4.94
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	25,157.68	0.03	25,157.68	BQ67KH3	5.56	5.71	6.82
SWP: IFS 2.383750 16-JUL-2041	Cash and/or Derivatives	Swaps	25,133.96	0.03	-274,866.04	nan	nan	2.38	-1.46
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	25,131.67	0.03	25,131.67	BN927Q2	5.66	2.85	15.49
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	25,123.00	0.03	25,123.00	nan	4.30	4.70	4.33
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	25,114.33	0.03	25,114.33	BMW97K7	5.42	4.85	11.94
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	25,105.67	0.03	25,105.67	nan	5.39	5.30	14.37
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	25,105.67	0.03	25,105.67	BN6V4H2	5.84	4.05	3.57
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	25,097.00	0.03	25,097.00	BN6LRM8	5.58	4.95	14.38
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	25,088.33	0.03	25,088.33	BHWTW63	4.44	3.13	3.96
MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	Fixed Income	25,088.33	0.03	25,088.33	nan	4.80	4.50	6.63
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	25,088.33	0.03	25,088.33	nan	4.65	3.90	6.20
WORKDAY INC	Technology	Fixed Income	25,088.33	0.03	25,088.33	BPP2DY0	5.02	3.80	6.02
AIR LEASE CORPORATION	Finance Companies	Fixed Income	25,070.99	0.03	25,070.99	BLD3QB5	5.08	3.13	5.02
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	25,070.99	0.03	25,070.99	BK1VSD0	4.56	4.60	2.85
BARCLAYS PLC	Banking	Fixed Income	25,062.32	0.03	25,062.32	nan	5.28	2.89	5.82
COTERRA ENERGY INC	Energy	Fixed Income	25,053.65	0.03	25,053.65	nan	5.55	5.40	7.44
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	25,053.65	0.03	25,053.65	nan	5.01	4.85	7.04
KLA CORP	Technology	Fixed Income	25,053.65	0.03	25,053.65	BJDRF49	4.41	4.10	3.60
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	25,018.98	0.03	25,018.98	BPJP4P3	5.20	6.21	3.01
VODAFONE GROUP PLC	Communications	Fixed Income	25,001.64	0.03	25,001.64	B1SBFX9	5.43	6.15	8.45
WRKCO INC	Basic Industry	Fixed Income	24,992.97	0.03	24,992.97	BJHN0K4	4.74	4.90	3.55
HALLIBURTON COMPANY	Energy	Fixed Income	24,940.95	0.03	24,940.95	BYNR6K7	5.31	4.85	8.00
METLIFE INC	Insurance	Fixed Income	24,940.95	0.03	24,940.95	BW9JZD9	5.56	4.05	12.72
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	24,897.61	0.03	24,897.61	nan	5.55	5.60	5.11
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	24,897.61	0.03	24,897.61	B8J5PR3	5.54	4.00	11.60
SIMON PROPERTY GROUP LP	Reits	Fixed Income	24,897.61	0.03	24,897.61	BMVPRM8	4.66	2.65	4.81
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	24,880.27	0.03	24,880.27	nan	5.53	5.95	3.70
BROADCOM INC	Technology	Fixed Income	24,880.27	0.03	24,880.27	BKXB935	4.54	4.11	3.17
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	24,862.93	0.03	24,862.93	BN912G4	4.91	2.44	6.06
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	24,854.26	0.03	24,854.26	nan	4.68	2.72	4.46
APPLE INC	Technology	Fixed Income	24,802.25	0.03	24,802.25	BM6NVC5	5.05	4.45	12.25
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	24,802.25	0.03	24,802.25	BR3XVJ0	5.48	5.50	14.59
COMCAST CORPORATION	Communications	Fixed Income	24,802.25	0.03	24,802.25	BF22PR0	5.72	4.00	13.44
HOME DEPOT INC	Consumer Cyclical	Fixed Income	24,793.58	0.03	24,793.58	BR30BC4	5.46	4.40	12.59
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	24,767.57	0.03	24,767.57	B3KV7R9	5.86	7.63	8.78
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	24,758.90	0.03	24,758.90	BSLSJZ6	5.47	5.20	16.11
AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	24,724.23	0.03	24,724.23	nan	4.97	2.69	5.48
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	24,724.23	0.03	24,724.23	BG0K8N0	4.47	4.05	3.17
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	24,724.23	0.03	24,724.23	BK203M0	4.66	4.60	3.67
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	24,706.89	0.03	24,706.89	nan	5.15	5.25	7.63
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	24,706.89	0.03	24,706.89	BFY0DB2	5.88	4.46	13.28
BANCO SANTANDER SA	Banking	Fixed Income	24,698.22	0.03	24,698.22	BKDK9G5	4.74	3.31	3.85
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	24,689.55	0.03	24,689.55	nan	5.40	5.35	11.76
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	24,680.88	0.03	24,680.88	BS2G0M3	5.58	5.20	14.26
T-MOBILE USA INC	Communications	Fixed Income	24,672.21	0.03	24,672.21	BN72M47	5.85	5.80	15.10
EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	24,646.20	0.03	24,646.20	nan	5.43	5.63	6.89
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	24,637.54	0.03	24,637.54	nan	5.00	5.00	7.09
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	24,628.87	0.03	24,628.87	nan	4.82	5.00	3.42
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	24,628.87	0.03	24,628.87	nan	5.15	2.25	5.72
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	24,611.53	0.03	24,611.53	BKPJWW7	6.10	3.70	14.27
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	24,611.53	0.03	24,611.53	BP39CF7	4.92	5.75	6.04
SHELL FINANCE US INC	Energy	Fixed Income	24,611.53	0.03	24,611.53	nan	5.50	4.55	11.84
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	24,602.86	0.03	24,602.86	nan	4.86	5.40	3.64
CITIGROUP INC	Banking	Fixed Income	24,602.86	0.03	24,602.86	B7N9B65	5.63	5.88	10.59
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	24,585.52	0.03	24,585.52	nan	5.18	5.63	6.33
CUMMINS INC	Consumer Cyclical	Fixed Income	24,585.52	0.03	24,585.52	nan	4.46	1.50	5.08
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	24,585.52	0.03	24,585.52	nan	5.48	2.35	5.21
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	24,576.85	0.03	24,576.85	nan	6.14	5.88	3.92
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	24,550.84	0.03	24,550.84	nan	4.87	5.38	3.74
CONOCOPHILLIPS CO	Energy	Fixed Income	24,542.18	0.03	24,542.18	nan	5.69	5.50	14.11
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	24,542.18	0.03	24,542.18	BQBBGR2	5.54	5.55	13.90
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	24,542.18	0.03	24,542.18	nan	4.79	5.25	6.29
XCEL ENERGY INC	Electric	Fixed Income	24,533.51	0.03	24,533.51	nan	5.32	5.45	6.62
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	24,516.17	0.03	24,516.17	BMTQL54	5.49	3.00	17.56
APPLIED MATERIALS INC	Technology	Fixed Income	24,507.50	0.03	24,507.50	nan	4.48	1.75	4.80
BERRY GLOBAL INC	Capital Goods	Fixed Income	24,507.50	0.03	24,507.50	nan	5.39	5.65	6.80
WILLIAMS COMPANIES INC	Energy	Fixed Income	24,507.50	0.03	24,507.50	nan	5.28	5.15	7.07
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	24,481.49	0.03	24,481.49	nan	5.01	5.63	6.57
MICRON TECHNOLOGY INC	Technology	Fixed Income	24,464.15	0.03	24,464.15	nan	5.25	5.88	6.63
WELLS FARGO & COMPANY	Banking	Fixed Income	24,438.15	0.03	24,438.15	B0FR9F3	5.38	5.50	7.75
CONOCOPHILLIPS CO	Energy	Fixed Income	24,429.48	0.03	24,429.48	nan	5.08	5.00	7.54
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	24,420.81	0.03	24,420.81	BMTWJ58	5.64	5.20	15.46
PACIFICORP	Electric	Fixed Income	24,403.47	0.03	24,403.47	BPCPZ91	5.90	5.35	13.75
WYETH LLC	Consumer Non-Cyclical	Fixed Income	24,403.47	0.03	24,403.47	2235543	4.97	6.50	6.74
COMCAST CORPORATION	Communications	Fixed Income	24,377.46	0.03	24,377.46	BY58YP9	5.68	4.60	12.44
COOPERATIEVE RABOBANK UA	Banking	Fixed Income	24,377.46	0.03	24,377.46	BYWZXG7	5.64	5.25	12.09
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	24,360.12	0.03	24,360.12	BJMSRX6	5.69	3.70	14.29
JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	24,342.79	0.03	24,342.79	BD1DDP4	5.13	4.15	4.25
APPLE INC	Technology	Fixed Income	24,334.12	0.03	24,334.12	BNYNTK8	5.27	4.10	16.92
BOSTON PROPERTIES LP	Reits	Fixed Income	24,334.12	0.03	24,334.12	nan	5.63	6.50	6.62
KINDER MORGAN INC	Energy	Fixed Income	24,334.12	0.03	24,334.12	BRJK1M8	6.05	5.95	13.56
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	24,334.12	0.03	24,334.12	nan	5.11	5.30	7.18
APPLE INC	Technology	Fixed Income	24,325.45	0.03	24,325.45	BJDSXS2	5.28	2.95	15.44
CENCORA INC	Consumer Non-Cyclical	Fixed Income	24,308.11	0.03	24,308.11	nan	4.84	2.70	5.37
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	24,308.11	0.03	24,308.11	nan	5.27	5.50	4.24
GLOBAL PAYMENTS INC	Technology	Fixed Income	24,290.77	0.03	24,290.77	nan	4.96	2.90	4.60
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	24,282.10	0.03	24,282.10	BZ30BC0	5.36	4.45	12.73
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	24,273.43	0.03	24,273.43	nan	5.06	3.60	5.95
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	24,273.43	0.03	24,273.43	nan	4.95	4.75	7.11
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	24,273.43	0.03	24,273.43	nan	5.13	6.10	3.32
INTEL CORPORATION	Technology	Fixed Income	24,264.76	0.03	24,264.76	nan	5.05	2.00	5.80
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	24,264.76	0.03	24,264.76	BLHM7R1	5.50	2.90	17.61
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	24,238.76	0.03	24,238.76	nan	5.33	2.60	15.90
ING GROEP NV	Banking	Fixed Income	24,238.76	0.03	24,238.76	BJFFD58	4.72	4.05	3.59
COMCAST CORPORATION	Communications	Fixed Income	24,221.42	0.03	24,221.42	BKP8N09	5.69	2.45	16.54
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	24,221.42	0.03	24,221.42	nan	4.27	4.95	2.98
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	24,221.42	0.03	24,221.42	nan	5.08	4.90	7.03
DOW CHEMICAL CO	Basic Industry	Fixed Income	24,212.75	0.03	24,212.75	nan	4.87	2.10	5.13
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	24,195.41	0.03	24,195.41	BWWC4X8	5.64	4.90	12.37
VISA INC	Technology	Fixed Income	24,186.74	0.03	24,186.74	nan	4.29	1.10	5.55
NETFLIX INC	Communications	Fixed Income	24,178.07	0.03	24,178.07	nan	5.44	5.40	14.50
CITIGROUP INC	Banking	Fixed Income	24,169.40	0.03	24,169.40	7392227	5.27	6.63	5.65
BARCLAYS PLC	Banking	Fixed Income	24,152.07	0.03	24,152.07	BQC4F17	5.59	5.75	5.90
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	24,152.07	0.03	24,152.07	BKQN6X7	5.83	3.40	14.91
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	24,134.73	0.03	24,134.73	nan	5.10	4.95	4.25
BARCLAYS PLC	Banking	Fixed Income	24,126.06	0.03	24,126.06	nan	5.21	2.65	4.73
COMCAST CORPORATION	Communications	Fixed Income	24,126.06	0.03	24,126.06	nan	4.93	4.65	6.47
JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	Fixed Income	24,126.06	0.03	24,126.06	nan	6.19	7.25	12.65
NXP BV	Technology	Fixed Income	24,126.06	0.03	24,126.06	nan	4.82	4.30	3.76
KROGER CO	Consumer Non-Cyclical	Fixed Income	24,117.39	0.03	24,117.39	BYND735	5.76	4.45	12.92
EXXON MOBIL CORP	Energy	Fixed Income	24,108.72	0.03	24,108.72	BW9RTS6	5.46	3.57	13.14
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	24,108.72	0.03	24,108.72	nan	5.91	5.90	7.24
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	24,108.72	0.03	24,108.72	nan	5.64	6.15	6.08
SOUTHERN COMPANY (THE)	Electric	Fixed Income	24,108.72	0.03	24,108.72	nan	5.10	5.20	6.52
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	24,091.38	0.03	24,091.38	BMVXV31	5.64	3.90	16.53
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	24,091.38	0.03	24,091.38	nan	4.39	2.00	3.50
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	24,091.38	0.03	24,091.38	nan	7.79	2.91	12.17
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	24,082.71	0.03	24,082.71	nan	5.85	5.90	13.91
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	24,082.71	0.03	24,082.71	BQZCLV0	4.95	5.15	6.98
HOME DEPOT INC	Consumer Cyclical	Fixed Income	24,065.38	0.03	24,065.38	BKDX1Q8	5.44	3.13	15.03
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	24,065.38	0.03	24,065.38	nan	4.89	2.22	5.86
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	24,056.71	0.03	24,056.71	nan	4.72	4.80	3.88
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	24,048.04	0.03	24,048.04	BJ1DL29	4.52	3.80	3.63
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	24,030.70	0.03	24,030.70	BLB5ZP0	4.86	2.30	5.10
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	24,022.03	0.03	24,022.03	nan	5.37	4.00	5.14
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	24,022.03	0.03	24,022.03	BRT75P0	5.78	5.95	13.69
TARGET CORPORATION	Consumer Cyclical	Fixed Income	24,022.03	0.03	24,022.03	BPRCP19	5.46	4.80	14.43
BOEING CO	Capital Goods	Fixed Income	24,013.36	0.03	24,013.36	BKPHQG3	6.06	3.75	14.02
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	24,004.69	0.03	24,004.69	nan	4.45	4.62	4.14
BANK OF MONTREAL MTN	Banking	Fixed Income	23,996.02	0.03	23,996.02	nan	4.91	5.51	5.12
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	23,987.35	0.03	23,987.35	nan	4.55	1.95	5.95
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	23,978.69	0.03	23,978.69	BJSFMZ8	6.18	4.76	13.17
UNION PACIFIC CORPORATION	Transportation	Fixed Income	23,978.69	0.03	23,978.69	BNYF3J1	5.46	3.50	15.56
WALT DISNEY CO	Communications	Fixed Income	23,970.02	0.03	23,970.02	BJQX577	4.85	6.20	7.26
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	23,952.68	0.03	23,952.68	BM5M5P4	4.83	5.95	4.31
AT&T INC	Communications	Fixed Income	23,944.01	0.03	23,944.01	BJN3990	5.45	4.85	9.84
DIAMONDBACK ENERGY INC	Energy	Fixed Income	23,935.34	0.03	23,935.34	nan	5.39	5.40	6.91
UNION PACIFIC CORPORATION	Transportation	Fixed Income	23,935.34	0.03	23,935.34	BKDMLD2	5.50	3.25	14.99
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	23,926.67	0.03	23,926.67	nan	4.92	4.63	7.53
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	23,918.00	0.03	23,918.00	nan	5.18	2.45	6.10
NIKE INC	Consumer Cyclical	Fixed Income	23,918.00	0.03	23,918.00	nan	5.25	3.25	11.23
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	23,918.00	0.03	23,918.00	BY7RR99	5.70	4.13	13.06
BROADCOM INC	Technology	Fixed Income	23,900.66	0.03	23,900.66	nan	4.91	4.55	5.79
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	23,891.99	0.03	23,891.99	nan	6.27	6.05	4.89
PFIZER INC	Consumer Non-Cyclical	Fixed Income	23,891.99	0.03	23,891.99	nan	4.51	1.75	5.88
CDW LLC	Technology	Fixed Income	23,857.32	0.03	23,857.32	nan	5.27	3.57	5.72
TARGET CORPORATION	Consumer Cyclical	Fixed Income	23,857.32	0.03	23,857.32	B8HK5Z8	5.32	4.00	11.72
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	23,848.65	0.03	23,848.65	BQ9D7Y4	4.87	5.00	7.21
COMCAST CORPORATION	Communications	Fixed Income	23,848.65	0.03	23,848.65	BT029X4	5.03	5.30	7.09
EATON CORPORATION	Capital Goods	Fixed Income	23,813.97	0.03	23,813.97	BGLPFR7	5.36	4.15	11.67
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	23,805.30	0.03	23,805.30	nan	4.97	4.70	7.50
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	23,805.30	0.03	23,805.30	BF108Q5	4.29	3.88	2.86
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	23,805.30	0.03	23,805.30	BLGYSF3	5.34	3.00	6.15
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	23,805.30	0.03	23,805.30	nan	5.01	5.15	6.58
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	23,787.97	0.03	23,787.97	nan	4.87	2.45	5.94
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	23,770.63	0.03	23,770.63	nan	5.62	5.28	14.45
APOLLO DEBT SOLUTIONS BDC	Finance Companies	Fixed Income	23,761.96	0.03	23,761.96	BMZLJ15	6.08	6.70	5.07
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	23,753.29	0.03	23,753.29	nan	5.09	2.00	5.46
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	23,753.29	0.03	23,753.29	nan	4.66	3.95	3.61
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	23,753.29	0.03	23,753.29	BKRRKT2	6.03	3.70	13.89
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	23,744.62	0.03	23,744.62	nan	5.21	6.09	6.46
AETNA INC	Insurance	Fixed Income	23,735.95	0.03	23,735.95	B16MV25	5.81	6.63	7.82
NEWMONT CORPORATION	Basic Industry	Fixed Income	23,727.28	0.03	23,727.28	BLG5C65	4.60	2.25	5.06
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	23,727.28	0.03	23,727.28	nan	4.70	2.00	4.72
BOEING CO	Capital Goods	Fixed Income	23,718.61	0.03	23,718.61	nan	5.10	6.39	4.92
DOMINION ENERGY INC	Electric	Fixed Income	23,718.61	0.03	23,718.61	nan	4.97	2.25	5.77
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	23,709.94	0.03	23,709.94	nan	4.79	1.88	5.68
ALPHABET INC	Technology	Fixed Income	23,692.61	0.03	23,692.61	BMD7ZS4	4.86	2.25	19.82
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	23,692.61	0.03	23,692.61	nan	4.94	5.15	6.46
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	23,692.61	0.03	23,692.61	nan	4.91	5.35	6.31
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	23,683.94	0.03	23,683.94	BF8QNS3	5.63	4.45	13.53
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	23,675.27	0.03	23,675.27	nan	4.93	2.55	4.44
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	23,666.60	0.03	23,666.60	BK0WS12	5.63	3.63	14.44
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	23,657.93	0.03	23,657.93	nan	5.28	5.84	3.35
VALERO ENERGY CORPORATION	Energy	Fixed Income	23,657.93	0.03	23,657.93	B1YLTG4	5.77	6.63	8.30
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	23,640.59	0.03	23,640.59	nan	6.64	7.12	6.23
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	23,631.92	0.03	23,631.92	BSCC010	6.21	6.05	13.19
ENTERGY LOUISIANA LLC	Electric	Fixed Income	23,623.25	0.03	23,623.25	nan	5.78	5.80	13.97
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	23,614.58	0.03	23,614.58	BJK53F3	4.34	2.13	4.14
EXELON GENERATION CO LLC	Electric	Fixed Income	23,588.58	0.03	23,588.58	B715FY1	5.87	5.60	10.66
METLIFE INC	Insurance	Fixed Income	23,588.58	0.03	23,588.58	BYQ29M2	5.57	4.60	12.58
COMCAST CORPORATION	Communications	Fixed Income	23,579.91	0.03	23,579.91	BGGFK99	5.80	4.95	14.76
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	23,562.57	0.03	23,562.57	BNSP5G8	5.60	5.85	14.19
WILLIAMS COMPANIES INC	Energy	Fixed Income	23,553.90	0.03	23,553.90	BW3SWW0	5.86	5.10	12.15
PAYPAL HOLDINGS INC	Technology	Fixed Income	23,545.23	0.03	23,545.23	nan	5.07	5.15	7.12
AMPHENOL CORPORATION	Capital Goods	Fixed Income	23,510.55	0.03	23,510.55	BJDSY67	4.54	2.80	4.45
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	23,493.22	0.03	23,493.22	nan	4.68	5.20	3.37
EASTMAN CHEMICAL CO	Basic Industry	Fixed Income	23,493.22	0.03	23,493.22	BMNQYY0	5.87	4.65	11.82
ENERGY TRANSFER LP	Energy	Fixed Income	23,484.55	0.03	23,484.55	nan	4.84	5.25	3.73
DUKE ENERGY CORP	Electric	Fixed Income	23,475.88	0.03	23,475.88	BNDQRS2	5.86	5.00	13.90
AT&T INC	Communications	Fixed Income	23,467.21	0.03	23,467.21	BDCL4L0	5.35	5.25	8.72
VODAFONE GROUP PLC	Communications	Fixed Income	23,467.21	0.03	23,467.21	BFMLP22	5.84	5.25	12.66
PROLOGIS LP	Reits	Fixed Income	23,458.54	0.03	23,458.54	BMGKBT3	4.59	1.25	5.19
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	23,458.54	0.03	23,458.54	nan	5.20	7.16	3.07
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	23,449.87	0.03	23,449.87	nan	4.82	4.45	7.58
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	23,449.87	0.03	23,449.87	BNG21Z2	5.56	3.58	14.42
HOME DEPOT INC	Consumer Cyclical	Fixed Income	23,449.87	0.03	23,449.87	nan	4.59	4.85	5.27
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	23,449.87	0.03	23,449.87	nan	5.01	5.30	5.73
QUALCOMM INCORPORATED	Technology	Fixed Income	23,449.87	0.03	23,449.87	BMZ7WJ2	4.41	2.15	4.72
NEWMONT CORPORATION	Basic Industry	Fixed Income	23,441.20	0.03	23,441.20	B7J8X60	5.54	4.88	11.16
PFIZER INC	Consumer Non-Cyclical	Fixed Income	23,441.20	0.03	23,441.20	BYZFHM8	5.51	4.20	13.82
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	23,441.20	0.03	23,441.20	nan	4.76	5.71	4.12
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	23,432.53	0.03	23,432.53	BPW7P75	5.60	5.40	14.15
PROLOGIS LP	Reits	Fixed Income	23,423.86	0.03	23,423.86	nan	5.03	5.13	6.94
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	23,415.19	0.03	23,415.19	BP83MD2	5.44	2.80	15.98
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	23,397.86	0.03	23,397.86	B57Y827	5.38	5.13	10.48
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	23,397.86	0.03	23,397.86	BMCBVG7	4.98	3.50	4.42
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	23,389.19	0.03	23,389.19	nan	5.01	2.31	5.45
UNION PACIFIC CORPORATION	Transportation	Fixed Income	23,389.19	0.03	23,389.19	nan	4.69	2.80	6.08
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	23,380.52	0.03	23,380.52	BJXT2P5	4.49	2.38	4.19
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	23,380.52	0.03	23,380.52	nan	5.31	5.35	4.11
SHELL FINANCE US INC	Energy	Fixed Income	23,380.52	0.03	23,380.52	nan	4.42	2.38	4.23
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	23,371.85	0.03	23,371.85	BPDY8C1	5.58	5.50	11.62
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	23,345.84	0.03	23,345.84	nan	4.89	5.90	6.64
DUKE ENERGY CORP	Electric	Fixed Income	23,345.84	0.03	23,345.84	nan	5.22	5.45	7.08
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	23,319.83	0.03	23,319.83	BD3GB68	5.46	6.20	7.56
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	23,311.17	0.03	23,311.17	nan	4.93	5.00	7.14
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	23,302.50	0.03	23,302.50	nan	5.02	5.63	6.67
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	23,302.50	0.03	23,302.50	BMBL2X2	5.71	3.50	14.59
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	23,293.83	0.03	23,293.83	nan	6.39	5.25	12.75
CONOCOPHILLIPS CO	Energy	Fixed Income	23,285.16	0.03	23,285.16	nan	4.51	4.70	4.19
GEORGIA POWER COMPANY	Electric	Fixed Income	23,267.82	0.03	23,267.82	B78K6L3	5.55	4.30	11.44
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	23,267.82	0.03	23,267.82	nan	5.23	3.50	6.34
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	23,224.47	0.03	23,224.47	BMGC2W9	5.35	3.63	5.82
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	23,224.47	0.03	23,224.47	nan	4.70	1.65	5.52
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	23,207.14	0.03	23,207.14	BSNYFK9	5.38	6.00	6.83
ORACLE CORPORATION	Technology	Fixed Income	23,198.47	0.03	23,198.47	B3LR141	5.63	6.13	9.43
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	23,189.80	0.03	23,189.80	BLKFQT2	5.46	4.75	12.39
S&P GLOBAL INC	Technology	Fixed Income	23,181.13	0.03	23,181.13	2LPMN18	4.82	5.25	6.78
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	23,181.13	0.03	23,181.13	nan	5.04	3.20	6.06
BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	Fixed Income	23,172.46	0.03	23,172.46	B4TYCN7	5.70	5.70	10.27
FISERV INC	Technology	Fixed Income	23,137.78	0.03	23,137.78	BQ1PKF0	5.20	5.15	7.30
AMERICAN TOWER CORPORATION	Communications	Fixed Income	23,129.11	0.03	23,129.11	BG0X453	4.80	3.80	3.95
US BANCORP MTN	Banking	Fixed Income	23,129.11	0.03	23,129.11	nan	4.93	5.10	3.80
T-MOBILE USA INC	Communications	Fixed Income	23,103.11	0.03	23,103.11	nan	5.76	5.88	14.24
T-MOBILE USA INC	Communications	Fixed Income	23,094.44	0.03	23,094.44	nan	5.76	5.25	14.27
SWP: IFS 2.385000 17-MAY-2028 USC	Cash and/or Derivatives	Swaps	23,089.92	0.03	-1,126,910.08	nan	nan	2.38	-0.06
APPLE INC	Technology	Fixed Income	23,068.43	0.03	23,068.43	BF58H35	5.29	3.75	14.01
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	23,068.43	0.03	23,068.43	BFXV4P7	5.75	4.50	13.25
T-MOBILE USA INC	Communications	Fixed Income	23,042.42	0.03	23,042.42	nan	4.56	4.80	2.98
DOW CHEMICAL CO	Basic Industry	Fixed Income	23,033.75	0.03	23,033.75	BKBZCX0	6.02	5.55	12.49
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	23,033.75	0.03	23,033.75	nan	4.54	4.55	3.88
METLIFE INC	Insurance	Fixed Income	23,007.75	0.03	23,007.75	B4Z51H1	5.45	5.88	10.28
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	22,999.08	0.03	22,999.08	nan	5.44	5.35	7.61
PHILLIPS 66	Energy	Fixed Income	22,981.74	0.03	22,981.74	BMTD3K4	4.80	2.15	5.21
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	22,955.73	0.03	22,955.73	nan	4.74	5.25	5.19
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	22,947.06	0.03	22,947.06	nan	5.81	6.40	6.01
T-MOBILE USA INC	Communications	Fixed Income	22,947.06	0.03	22,947.06	BR876T2	5.77	5.50	14.11
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	22,938.40	0.03	22,938.40	nan	5.44	5.88	3.45
AON CORP	Insurance	Fixed Income	22,912.39	0.03	22,912.39	BL5DFJ4	5.77	3.90	14.69
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	22,912.39	0.03	22,912.39	BDHTRM1	6.23	5.30	11.98
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	22,903.72	0.03	22,903.72	BJMSS22	5.72	3.88	16.05
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	22,895.05	0.03	22,895.05	BM98MG8	4.73	2.56	4.47
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	22,886.38	0.03	22,886.38	BP39M57	5.55	3.00	12.00
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	22,843.04	0.02	22,843.04	BGS1HD8	4.49	4.23	3.24
BROADRIDGE FINANCIAL SOLUTIONS INC	Technology	Fixed Income	22,834.37	0.02	22,834.37	BKL9NX9	4.76	2.90	4.24
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	22,825.70	0.02	22,825.70	B968SP1	5.35	4.05	11.81
MPLX LP	Energy	Fixed Income	22,825.70	0.02	22,825.70	BF5M0H2	4.73	4.80	3.47
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	22,817.03	0.02	22,817.03	BSWTGC4	5.21	5.15	5.31
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	22,808.36	0.02	22,808.36	BJ555V8	4.76	4.85	3.59
SALESFORCE INC	Technology	Fixed Income	22,799.69	0.02	22,799.69	BN466T5	5.30	2.70	12.19
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	22,782.35	0.02	22,782.35	nan	4.56	2.20	6.06
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	22,782.35	0.02	22,782.35	BF01Z35	5.21	3.75	13.87
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	22,773.68	0.02	22,773.68	nan	4.71	5.00	7.15
COMCAST CORPORATION	Communications	Fixed Income	22,765.01	0.02	22,765.01	BGGFK00	5.41	4.60	9.58
BARCLAYS PLC	Banking	Fixed Income	22,756.34	0.02	22,756.34	nan	5.18	6.49	3.06
ORACLE CORPORATION	Technology	Fixed Income	22,739.01	0.02	22,739.01	BWTM356	5.92	4.38	14.55
WORKDAY INC	Technology	Fixed Income	22,721.67	0.02	22,721.67	nan	4.71	3.70	3.66
MARATHON PETROLEUM CORP	Energy	Fixed Income	22,713.00	0.02	22,713.00	B6W1ZC9	6.10	6.50	9.91
MICRON TECHNOLOGY INC	Technology	Fixed Income	22,713.00	0.02	22,713.00	nan	4.96	6.75	3.84
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	22,695.66	0.02	22,695.66	nan	4.59	4.55	7.14
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	22,686.99	0.02	22,686.99	BYPL1V3	6.99	5.29	11.51
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	22,669.65	0.02	22,669.65	BQXQQT7	5.60	5.90	15.29
OWENS CORNING	Capital Goods	Fixed Income	22,660.98	0.02	22,660.98	BNNRNT8	5.27	5.70	7.02
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	22,652.32	0.02	22,652.32	BNYF3L3	6.42	4.15	13.64
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	22,652.32	0.02	22,652.32	BJHNYB3	6.87	5.13	12.25
DUKE ENERGY CORP	Electric	Fixed Income	22,652.32	0.02	22,652.32	BNR5LF0	4.93	2.55	5.55
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	22,643.65	0.02	22,643.65	BLR95R8	5.33	4.25	10.69
HCA INC	Consumer Non-Cyclical	Fixed Income	22,626.31	0.02	22,626.31	BQPF7Y4	6.18	5.90	13.12
PAYPAL HOLDINGS INC	Technology	Fixed Income	22,626.31	0.02	22,626.31	nan	4.83	4.40	5.97
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	22,608.97	0.02	22,608.97	BNKBV11	5.75	4.95	15.34
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	22,582.96	0.02	22,582.96	BJZD6Q4	5.60	4.45	12.13
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	22,582.96	0.02	22,582.96	BM6QSF6	4.74	2.88	4.53
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	22,574.29	0.02	22,574.29	BYND5Q4	5.09	4.00	8.88
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	22,565.62	0.02	22,565.62	nan	4.86	4.85	7.08
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	22,556.96	0.02	22,556.96	BMQ5MG2	4.81	4.00	4.41
COMCAST CORPORATION	Communications	Fixed Income	22,548.29	0.02	22,548.29	BDFL075	5.22	3.20	9.04
NEWMONT CORPORATION	Basic Industry	Fixed Income	22,548.29	0.02	22,548.29	B4MFN56	5.49	6.25	9.66
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	22,539.62	0.02	22,539.62	BYMYP24	5.00	4.60	8.11
HCA INC	Consumer Non-Cyclical	Fixed Income	22,539.62	0.02	22,539.62	nan	5.54	5.45	7.28
PROLOGIS LP	Reits	Fixed Income	22,513.61	0.02	22,513.61	BHNBBT4	4.49	2.25	4.73
AMGEN INC	Consumer Non-Cyclical	Fixed Income	22,504.94	0.02	22,504.94	BKP4ZN4	4.82	2.00	6.15
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	22,504.94	0.02	22,504.94	nan	4.71	5.05	3.66
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	22,504.94	0.02	22,504.94	BJMSS00	4.43	2.88	4.02
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	22,496.27	0.02	22,496.27	BFWSC55	5.80	5.30	9.26
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	22,496.27	0.02	22,496.27	BRF3SP3	5.58	5.35	14.34
AT&T INC	Communications	Fixed Income	22,470.26	0.02	22,470.26	BN2YL18	5.74	3.30	15.22
KLA CORP	Technology	Fixed Income	22,452.93	0.02	22,452.93	nan	4.70	4.65	6.06
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	22,426.92	0.02	22,426.92	nan	5.42	5.78	7.03
ELEVANCE HEALTH INC	Insurance	Fixed Income	22,418.25	0.02	22,418.25	nan	5.16	5.38	7.10
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	22,400.91	0.02	22,400.91	nan	4.87	5.25	6.69
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	22,400.91	0.02	22,400.91	nan	4.94	2.90	6.10
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	22,392.24	0.02	22,392.24	nan	5.75	5.88	15.49
ELEVANCE HEALTH INC	Insurance	Fixed Income	22,383.57	0.02	22,383.57	nan	4.63	4.75	4.28
FISERV INC	Technology	Fixed Income	22,357.57	0.02	22,357.57	nan	5.21	5.45	7.02
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	22,348.90	0.02	22,348.90	BMDWPJ0	4.85	2.25	4.65
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	22,340.23	0.02	22,340.23	nan	5.91	3.30	11.11
AT&T INC	Communications	Fixed Income	22,331.56	0.02	22,331.56	BMHWTR2	5.84	3.85	15.81
RIO TINTO ALCAN INC	Basic Industry	Fixed Income	22,322.89	0.02	22,322.89	2213970	5.03	6.13	6.67
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	22,322.89	0.02	22,322.89	BRZWBR3	5.36	6.42	6.41
KINDER MORGAN INC MTN	Energy	Fixed Income	22,322.89	0.02	22,322.89	2836399	5.17	7.75	5.30
SWP: IFS 2.420500 02-AUG-2051	Cash and/or Derivatives	Swaps	22,320.48	0.02	-436,679.52	nan	nan	2.42	-1.32
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	22,314.22	0.02	22,314.22	nan	5.15	2.61	5.61
BOSTON PROPERTIES LP	Reits	Fixed Income	22,305.55	0.02	22,305.55	nan	5.62	2.55	6.21
COMCAST CORPORATION	Communications	Fixed Income	22,296.88	0.02	22,296.88	BPYD9Q8	5.05	4.20	7.55
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	22,296.88	0.02	22,296.88	nan	4.58	3.60	4.67
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	22,288.21	0.02	22,288.21	nan	4.24	2.13	4.14
DUKE ENERGY CORP	Electric	Fixed Income	22,279.54	0.02	22,279.54	nan	5.03	4.50	6.14
PROLOGIS LP	Reits	Fixed Income	22,270.88	0.02	22,270.88	BP6V8F2	5.57	5.25	14.08
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	22,270.88	0.02	22,270.88	nan	5.55	3.13	14.83
HCA INC	Consumer Non-Cyclical	Fixed Income	22,262.21	0.02	22,262.21	nan	5.17	2.38	5.65
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	22,262.21	0.02	22,262.21	BZ78L86	5.47	4.63	12.79
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	22,253.54	0.02	22,253.54	nan	5.17	2.56	5.78
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	22,244.87	0.02	22,244.87	BMGSCX8	5.52	5.70	14.14
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	22,227.53	0.02	22,227.53	nan	4.79	4.50	3.96
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	22,218.86	0.02	22,218.86	BK93J80	4.65	1.50	5.12
VODAFONE GROUP PLC	Communications	Fixed Income	22,218.86	0.02	22,218.86	nan	6.10	5.88	14.69
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	22,166.85	0.02	22,166.85	BMC8W21	5.03	3.80	4.83
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	22,149.51	0.02	22,149.51	nan	4.89	4.35	4.37
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	22,140.84	0.02	22,140.84	BMWG8Z0	5.22	5.15	7.38
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	22,132.17	0.02	22,132.17	BQ0MLF9	6.33	6.00	14.15
NATIONAL GRID PLC	Electric	Fixed Income	22,132.17	0.02	22,132.17	nan	5.24	5.42	6.85
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	22,123.50	0.02	22,123.50	991XAF6	4.74	3.85	3.59
APPLIED MATERIALS INC	Technology	Fixed Income	22,114.83	0.02	22,114.83	BMDPPX3	5.40	2.75	15.63
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	22,106.16	0.02	22,106.16	BJFSR11	5.69	4.45	13.49
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	22,106.16	0.02	22,106.16	nan	4.53	4.63	4.01
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	22,097.49	0.02	22,097.49	BPMQ8K6	5.93	5.80	14.99
JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	22,080.16	0.02	22,080.16	nan	6.12	6.38	13.38
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	22,080.16	0.02	22,080.16	nan	4.79	4.88	6.49
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	22,045.48	0.02	22,045.48	nan	4.45	4.00	3.70
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	22,028.14	0.02	22,028.14	nan	5.23	5.35	6.02
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	22,002.13	0.02	22,002.13	nan	5.00	5.00	7.71
WILLIAMS COMPANIES INC	Energy	Fixed Income	22,002.13	0.02	22,002.13	B3RZKK8	5.74	6.30	9.54
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	21,976.13	0.02	21,976.13	nan	5.56	5.45	7.48
EXPAND ENERGY CORP	Energy	Fixed Income	21,976.13	0.02	21,976.13	nan	5.52	5.38	4.28
NUTRIEN LTD	Basic Industry	Fixed Income	21,950.12	0.02	21,950.12	BRJG2L2	5.86	5.80	13.70
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	21,950.12	0.02	21,950.12	nan	4.65	4.90	5.07
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	21,932.78	0.02	21,932.78	nan	4.67	4.85	4.11
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	21,915.44	0.02	21,915.44	nan	4.57	4.90	5.09
PARAMOUNT GLOBAL	Communications	Fixed Income	21,915.44	0.02	21,915.44	B1G5DX9	6.52	6.88	7.52
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	21,906.77	0.02	21,906.77	BDR0683	5.53	4.13	13.16
CITIBANK NA	Banking	Fixed Income	21,898.10	0.02	21,898.10	nan	4.57	4.84	3.86
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	21,898.10	0.02	21,898.10	BK93JD5	5.33	2.50	16.48
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	21,889.44	0.02	21,889.44	BF6DYS3	6.07	4.65	11.66
GEORGIA POWER COMPANY	Electric	Fixed Income	21,880.77	0.02	21,880.77	nan	5.02	4.95	6.50
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	21,880.77	0.02	21,880.77	nan	4.89	2.38	6.24
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	21,872.10	0.02	21,872.10	nan	4.79	5.00	4.02
AMAZON.COM INC	Consumer Cyclical	Fixed Income	21,846.09	0.02	21,846.09	BTC0L18	4.64	4.80	7.57
LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	21,837.42	0.02	21,837.42	BK3NZG6	6.03	4.88	11.69
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	21,837.42	0.02	21,837.42	nan	4.73	4.80	5.84
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	21,828.75	0.02	21,828.75	B108F38	5.11	5.80	8.11
EQUIFAX INC	Technology	Fixed Income	21,820.08	0.02	21,820.08	nan	4.93	2.35	5.83
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	21,820.08	0.02	21,820.08	B97MM05	5.66	6.88	9.05
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	21,820.08	0.02	21,820.08	nan	4.81	1.70	5.12
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	21,802.75	0.02	21,802.75	BQMRXZ6	4.65	4.70	6.51
WESTPAC BANKING CORP	Banking	Fixed Income	21,785.41	0.02	21,785.41	nan	5.47	6.82	6.43
MARVELL TECHNOLOGY INC	Technology	Fixed Income	21,776.74	0.02	21,776.74	nan	5.02	2.95	5.32
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	21,768.07	0.02	21,768.07	nan	6.67	6.50	7.06
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	21,768.07	0.02	21,768.07	BNG49V0	5.87	5.50	12.99
XCEL ENERGY INC	Electric	Fixed Income	21,742.06	0.02	21,742.06	nan	5.39	5.50	6.99
KINDER MORGAN INC	Energy	Fixed Income	21,733.39	0.02	21,733.39	BKSCX53	5.97	3.60	14.51
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	21,733.39	0.02	21,733.39	BLSP672	5.38	4.63	7.13
CITIGROUP INC	Banking	Fixed Income	21,716.05	0.02	21,716.05	BCRXKM7	5.90	6.67	10.84
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	21,716.05	0.02	21,716.05	nan	5.96	2.90	3.54
HCA INC	Consumer Non-Cyclical	Fixed Income	21,716.05	0.02	21,716.05	nan	4.95	5.25	4.27
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	21,716.05	0.02	21,716.05	BD24YZ3	6.16	3.95	13.11
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	21,690.05	0.02	21,690.05	B5NNJ47	5.52	4.13	11.50
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	21,690.05	0.02	21,690.05	BRF5C57	5.64	5.45	14.07
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	21,672.71	0.02	21,672.71	nan	6.24	7.20	4.22
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	21,664.04	0.02	21,664.04	BM9XD71	5.98	3.13	15.10
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	21,655.37	0.02	21,655.37	BYMK191	5.99	6.13	15.48
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	21,655.37	0.02	21,655.37	BKFH1R9	5.21	3.75	10.52
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	21,638.03	0.02	21,638.03	BJZXT76	5.99	5.50	11.37
TEXAS INSTRUMENTS INC	Technology	Fixed Income	21,638.03	0.02	21,638.03	nan	5.01	3.88	10.40
ATHENE HOLDING LTD	Insurance	Fixed Income	21,620.69	0.02	21,620.69	BRXY416	6.18	6.25	13.38
AMGEN INC	Consumer Non-Cyclical	Fixed Income	21,612.03	0.02	21,612.03	nan	4.85	3.35	6.00
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	21,612.03	0.02	21,612.03	nan	5.00	2.97	6.11
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	21,603.36	0.02	21,603.36	BP9SD44	5.58	3.10	15.45
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	21,586.02	0.02	21,586.02	B8C0348	5.33	4.00	11.92
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	21,577.35	0.02	21,577.35	nan	5.21	5.25	7.47
JPMORGAN CHASE & CO	Banking	Fixed Income	21,577.35	0.02	21,577.35	BD035K4	5.59	5.63	11.30
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	21,560.01	0.02	21,560.01	B2Q1JQ9	5.30	6.30	8.93
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	21,551.34	0.02	21,551.34	nan	4.72	4.40	3.96
APPLE INC	Technology	Fixed Income	21,551.34	0.02	21,551.34	nan	4.32	1.70	5.86
KINDER MORGAN INC	Energy	Fixed Income	21,551.34	0.02	21,551.34	BSTL4S5	5.45	5.30	7.34
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	21,542.67	0.02	21,542.67	nan	6.35	3.63	5.32
ROPER TECHNOLOGIES INC	Technology	Fixed Income	21,542.67	0.02	21,542.67	nan	5.16	4.90	7.29
BERRY GLOBAL INC	Capital Goods	Fixed Income	21,516.67	0.02	21,516.67	BSSB334	5.01	5.80	5.11
VMWARE LLC	Technology	Fixed Income	21,516.67	0.02	21,516.67	nan	4.89	4.70	4.42
AMGEN INC	Consumer Non-Cyclical	Fixed Income	21,508.00	0.02	21,508.00	BPY0TJ2	5.78	4.40	15.85
3M CO MTN	Capital Goods	Fixed Income	21,508.00	0.02	21,508.00	BFNR3G9	5.56	4.00	13.93
HSBC HOLDINGS PLC	Banking	Fixed Income	21,499.33	0.02	21,499.33	nan	9.19	5.72	6.97
METLIFE INC	Insurance	Fixed Income	21,499.33	0.02	21,499.33	B815P82	5.50	4.13	11.69
PFIZER INC	Consumer Non-Cyclical	Fixed Income	21,499.33	0.02	21,499.33	BJR2186	5.25	3.90	10.33
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	21,490.66	0.02	21,490.66	nan	4.68	5.55	4.73
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	21,481.99	0.02	21,481.99	BK94080	5.21	1.88	7.02
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	21,447.31	0.02	21,447.31	nan	4.73	3.20	4.54
AT&T INC	Communications	Fixed Income	21,421.31	0.02	21,421.31	BD3HCX5	5.75	4.55	13.53
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	21,421.31	0.02	21,421.31	BRS92H8	4.95	5.05	6.46
COMCAST CORPORATION	Communications	Fixed Income	21,412.64	0.02	21,412.64	BFY1YN4	5.76	4.00	13.60
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	21,412.64	0.02	21,412.64	nan	5.52	5.20	7.06
WALMART INC	Consumer Cyclical	Fixed Income	21,412.64	0.02	21,412.64	BMDP801	5.16	2.50	12.59
HEALTHPEAK OP LLC	Reits	Fixed Income	21,403.97	0.02	21,403.97	nan	5.17	5.25	6.18
HOME DEPOT INC	Consumer Cyclical	Fixed Income	21,403.97	0.02	21,403.97	BK8TZG9	5.47	3.35	14.75
STATE STREET BANK AND TRUST COMPAN	Banking	Fixed Income	21,403.97	0.02	21,403.97	nan	4.54	4.78	4.06
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	21,377.96	0.02	21,377.96	BMBQJZ8	5.42	2.45	16.10
BROADCOM INC	Technology	Fixed Income	21,360.62	0.02	21,360.62	BKXB3J9	4.64	4.75	3.56
TARGA RESOURCES CORP	Energy	Fixed Income	21,360.62	0.02	21,360.62	BQ3PVG6	6.15	6.50	13.02
HSBC HOLDINGS PLC	Banking	Fixed Income	21,351.95	0.02	21,351.95	BSHSKJ1	9.81	5.55	3.41
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	21,334.61	0.02	21,334.61	BNC3DJ7	5.74	4.60	14.19
SWP: OIS 3.168500 09-JAN-2048	Cash and/or Derivatives	Swaps	21,328.51	0.02	-178,671.49	nan	-1.10	3.17	15.79
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	21,325.95	0.02	21,325.95	BKVKRK7	6.45	6.60	11.31
EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	21,317.28	0.02	21,317.28	nan	4.80	5.00	3.83
AMEREN CORPORATION	Electric	Fixed Income	21,308.61	0.02	21,308.61	nan	4.90	3.50	5.10
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	21,308.61	0.02	21,308.61	nan	5.90	5.97	13.71
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	21,299.94	0.02	21,299.94	nan	5.55	2.70	4.71
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	21,265.26	0.02	21,265.26	nan	5.68	6.40	6.26
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	21,256.59	0.02	21,256.59	nan	4.50	4.80	4.20
NATWEST GROUP PLC	Banking	Fixed Income	21,230.59	0.02	21,230.59	BQMS2W9	5.37	6.02	6.26
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	21,221.92	0.02	21,221.92	BMC8VY6	4.91	4.05	4.61
UBS AG (LONDON BRANCH)	Banking	Fixed Income	21,221.92	0.02	21,221.92	9974A26	5.61	4.50	13.33
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	21,204.58	0.02	21,204.58	BD93Q91	6.55	5.40	12.28
DEVON ENERGY CORPORATION	Energy	Fixed Income	21,195.91	0.02	21,195.91	BSQNDD2	6.36	5.75	13.45
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	21,143.89	0.02	21,143.89	nan	5.90	4.40	6.56
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	21,109.22	0.02	21,109.22	BQT1N84	5.85	6.50	13.24
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	21,109.22	0.02	21,109.22	BSSHCL3	5.78	5.50	15.15
INTEL CORPORATION	Technology	Fixed Income	21,100.55	0.02	21,100.55	BSNWTF6	6.26	5.60	13.48
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	21,091.88	0.02	21,091.88	nan	5.16	5.20	7.68
HP INC	Technology	Fixed Income	21,083.21	0.02	21,083.21	nan	5.26	5.50	6.21
TARGA RESOURCES CORP	Energy	Fixed Income	21,083.21	0.02	21,083.21	nan	5.41	6.13	6.27
COMCAST CORPORATION	Communications	Fixed Income	21,065.87	0.02	21,065.87	nan	4.49	5.10	3.67
DEERE & CO	Capital Goods	Fixed Income	21,065.87	0.02	21,065.87	nan	5.35	5.70	14.47
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	21,057.20	0.02	21,057.20	BJYMJ29	6.08	5.11	3.55
MARATHON PETROLEUM CORP	Energy	Fixed Income	21,031.20	0.02	21,031.20	BQQCCJ4	6.16	4.75	11.85
WESTPAC BANKING CORP	Banking	Fixed Income	21,031.20	0.02	21,031.20	BMX5050	5.45	2.96	11.53
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	21,022.53	0.02	21,022.53	BJKQ1M9	4.25	3.38	3.65
SMURFIT KAPPA TREASURY UNLIMITED C 144A	Basic Industry	Fixed Income	21,022.53	0.02	21,022.53	nan	5.34	5.44	6.87
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	21,013.86	0.02	21,013.86	BJ9RW53	4.69	2.95	4.73
SALESFORCE INC	Technology	Fixed Income	21,013.86	0.02	21,013.86	BN466Y0	5.44	3.05	17.55
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	21,005.19	0.02	21,005.19	nan	5.27	4.90	6.44
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	21,005.19	0.02	21,005.19	BL0MLQ5	5.68	3.80	14.19
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	20,996.52	0.02	20,996.52	nan	5.37	3.40	7.10
Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	20,996.52	0.02	20,996.52	BMF8YY4	5.38	2.81	11.96
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	20,996.52	0.02	20,996.52	BFY0776	4.99	4.25	3.98
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	20,987.85	0.02	20,987.85	nan	5.24	2.75	15.97
MASTERCARD INC	Technology	Fixed Income	20,979.18	0.02	20,979.18	BJYR388	5.29	3.65	14.45
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	20,979.18	0.02	20,979.18	B83KB65	5.65	4.13	11.88
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	20,944.51	0.02	20,944.51	B9M5X40	5.60	4.85	11.91
APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	20,935.84	0.02	20,935.84	nan	5.83	5.80	13.66
MPLX LP	Energy	Fixed Income	20,935.84	0.02	20,935.84	nan	5.57	5.40	7.60
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	20,918.50	0.02	20,918.50	nan	6.30	6.15	13.37
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	20,918.50	0.02	20,918.50	nan	5.02	5.00	6.45
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	20,901.16	0.02	20,901.16	nan	5.06	3.25	4.52
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	20,901.16	0.02	20,901.16	nan	4.50	4.65	3.38
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	20,892.49	0.02	20,892.49	nan	5.74	5.42	15.64
AMPHENOL CORPORATION	Capital Goods	Fixed Income	20,857.81	0.02	20,857.81	nan	4.73	2.20	5.87
INTEL CORPORATION	Technology	Fixed Income	20,857.81	0.02	20,857.81	nan	5.39	5.15	6.99
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	20,849.15	0.02	20,849.15	nan	4.82	2.90	6.10
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	20,849.15	0.02	20,849.15	nan	5.04	5.43	3.38
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	20,840.48	0.02	20,840.48	BF39VN8	5.67	4.80	13.33
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	20,831.81	0.02	20,831.81	nan	5.20	2.35	11.90
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	20,831.81	0.02	20,831.81	BJVNJQ9	5.99	3.65	14.17
EXPAND ENERGY CORP	Energy	Fixed Income	20,823.14	0.02	20,823.14	nan	5.57	5.70	7.31
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	20,823.14	0.02	20,823.14	nan	4.92	3.10	4.33
UNION PACIFIC CORPORATION	Transportation	Fixed Income	20,823.14	0.02	20,823.14	BNKG3R6	5.39	3.20	11.64
BANCO SANTANDER SA	Banking	Fixed Income	20,814.47	0.02	20,814.47	nan	4.96	2.96	5.36
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	20,797.13	0.02	20,797.13	nan	4.73	4.90	3.55
NXP BV	Technology	Fixed Income	20,788.46	0.02	20,788.46	nan	5.23	5.00	6.30
EMERA US FINANCE LP	Electric	Fixed Income	20,762.46	0.02	20,762.46	BYMVD32	6.21	4.75	12.18
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	20,762.46	0.02	20,762.46	nan	5.89	5.45	7.22
KENVUE INC	Consumer Non-Cyclical	Fixed Income	20,762.46	0.02	20,762.46	nan	5.41	5.10	11.53
NIKE INC	Consumer Cyclical	Fixed Income	20,762.46	0.02	20,762.46	BYQGY18	5.43	3.88	12.95
WALMART INC	Consumer Cyclical	Fixed Income	20,762.46	0.02	20,762.46	BFYK679	4.05	3.70	2.99
CITIGROUP INC	Banking	Fixed Income	20,745.12	0.02	20,745.12	BFMTXQ6	5.56	3.88	9.60
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	20,736.45	0.02	20,736.45	B83K8M0	5.62	3.88	11.81
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	20,727.78	0.02	20,727.78	B4PXK12	5.31	5.75	9.90
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	20,727.78	0.02	20,727.78	nan	5.67	5.70	13.86
ELEVANCE HEALTH INC	Insurance	Fixed Income	20,727.78	0.02	20,727.78	BPZFRW5	5.74	4.65	12.04
BANK OF AMERICA CORP MTN	Banking	Fixed Income	20,719.11	0.02	20,719.11	BD49X71	5.62	3.95	13.65
ELEVANCE HEALTH INC	Insurance	Fixed Income	20,710.44	0.02	20,710.44	nan	4.66	2.25	4.69
HOME DEPOT INC	Consumer Cyclical	Fixed Income	20,710.44	0.02	20,710.44	BPLZ008	5.47	4.95	14.39
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	20,710.44	0.02	20,710.44	990XAQ9	6.06	4.38	13.97
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	20,710.44	0.02	20,710.44	nan	5.25	5.58	7.00
CISCO SYSTEMS INC	Technology	Fixed Income	20,684.43	0.02	20,684.43	BMG9FF4	5.47	5.35	16.02
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	20,675.76	0.02	20,675.76	nan	5.48	4.45	14.66
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	20,675.76	0.02	20,675.76	nan	4.97	5.13	4.26
MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	20,649.76	0.02	20,649.76	nan	4.88	5.05	3.54
BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	Fixed Income	20,641.09	0.02	20,641.09	nan	4.69	5.93	3.38
COMCAST CORPORATION	Communications	Fixed Income	20,641.09	0.02	20,641.09	BFWQ3S9	5.76	4.05	14.48
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	20,632.42	0.02	20,632.42	BQ1QMJ1	5.38	5.94	6.54
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	20,623.75	0.02	20,623.75	BMFBKD4	5.73	3.20	15.18
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	20,623.75	0.02	20,623.75	nan	4.96	4.90	7.19
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	20,615.08	0.02	20,615.08	nan	5.39	6.12	5.91
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	20,563.07	0.02	20,563.07	BMZ3RL7	5.34	3.25	5.93
AMGEN INC	Consumer Non-Cyclical	Fixed Income	20,545.73	0.02	20,545.73	nan	4.48	3.00	3.60
BANK OF NOVA SCOTIA	Banking	Fixed Income	20,545.73	0.02	20,545.73	nan	5.12	5.65	6.87
PFIZER INC	Consumer Non-Cyclical	Fixed Income	20,545.73	0.02	20,545.73	BZ3FFJ0	4.99	4.00	8.99
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	20,537.06	0.02	20,537.06	BRJVGH1	5.51	5.20	14.64
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	20,519.72	0.02	20,519.72	nan	5.96	5.90	13.68
BARCLAYS PLC	Banking	Fixed Income	20,511.05	0.02	20,511.05	nan	5.89	6.04	13.72
PNC BANK NA	Banking	Fixed Income	20,476.38	0.02	20,476.38	nan	4.75	2.70	4.15
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	20,459.04	0.02	20,459.04	nan	5.41	5.13	5.77
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	20,441.70	0.02	20,441.70	BYWKWC1	5.04	4.70	8.16
INTEL CORPORATION	Technology	Fixed Income	20,424.36	0.02	20,424.36	BDDQWX2	6.29	4.10	12.47
CISCO SYSTEMS INC	Technology	Fixed Income	20,415.69	0.02	20,415.69	nan	4.38	4.75	4.31
REGAL REXNORD CORP	Capital Goods	Fixed Income	20,415.69	0.02	20,415.69	nan	5.77	6.40	6.09
BOSTON PROPERTIES LP	Reits	Fixed Income	20,389.68	0.02	20,389.68	nan	5.85	5.75	7.30
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	20,389.68	0.02	20,389.68	BMTQVH6	5.80	6.50	10.79
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	20,372.35	0.02	20,372.35	BMGYMZ8	5.17	2.45	18.92
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	20,363.68	0.02	20,363.68	BP9QGH2	5.98	5.75	13.76
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	20,355.01	0.02	20,355.01	BMCJ8R1	5.52	2.80	5.37
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	20,355.01	0.02	20,355.01	nan	4.57	5.63	3.98
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	20,346.34	0.02	20,346.34	nan	5.32	5.70	6.96
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	20,337.67	0.02	20,337.67	BZ56NG4	4.46	3.94	3.03
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	20,329.00	0.02	20,329.00	nan	4.55	5.20	3.01
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	20,320.33	0.02	20,320.33	BN6SF14	5.17	2.13	5.86
FIFTH THIRD BANCORP	Banking	Fixed Income	20,320.33	0.02	20,320.33	nan	5.07	4.89	3.92
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	20,311.66	0.02	20,311.66	nan	4.88	4.63	3.95
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	20,302.99	0.02	20,302.99	nan	5.06	5.25	4.93
ONEOK INC	Energy	Fixed Income	20,285.66	0.02	20,285.66	nan	6.23	5.85	14.31
REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	Fixed Income	20,276.99	0.02	20,276.99	nan	5.90	2.80	15.40
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	20,259.65	0.02	20,259.65	BYQNQH9	5.37	4.38	12.69
ING GROEP NV	Banking	Fixed Income	20,259.65	0.02	20,259.65	nan	5.11	5.07	4.35
BOSTON PROPERTIES LP	Reits	Fixed Income	20,207.63	0.02	20,207.63	BMCQ2X6	5.67	2.45	7.39
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	20,207.63	0.02	20,207.63	nan	5.26	4.75	7.80
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	20,198.96	0.02	20,198.96	BRJ50G0	6.28	7.08	12.74
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	20,198.96	0.02	20,198.96	B7YGHX4	5.45	4.45	11.82
ELEVANCE HEALTH INC	Insurance	Fixed Income	20,190.30	0.02	20,190.30	nan	4.81	2.55	5.39
BOEING CO	Capital Goods	Fixed Income	20,181.63	0.02	20,181.63	BK1WFH6	5.54	3.60	7.37
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	20,164.29	0.02	20,164.29	nan	4.37	4.75	4.28
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Energy	Fixed Income	20,164.29	0.02	20,164.29	BSMNPK7	5.21	5.03	3.97
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	20,155.62	0.02	20,155.62	BLC8C02	4.62	4.40	4.42
BARCLAYS PLC	Banking	Fixed Income	20,112.27	0.02	20,112.27	nan	5.14	5.69	3.49
MICROSOFT CORPORATION	Technology	Fixed Income	20,112.27	0.02	20,112.27	BYP2P81	5.04	4.50	16.02
REALTY INCOME CORPORATION	Reits	Fixed Income	20,112.27	0.02	20,112.27	nan	4.93	3.25	5.13
HP INC	Technology	Fixed Income	20,103.60	0.02	20,103.60	B5V6LS6	5.87	6.00	10.39
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	20,094.94	0.02	20,094.94	nan	4.58	4.95	7.22
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	20,077.60	0.02	20,077.60	nan	5.01	5.81	6.66
ELEVANCE HEALTH INC	Insurance	Fixed Income	20,068.93	0.02	20,068.93	BMH9C29	5.74	3.60	14.80
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	20,060.26	0.02	20,060.26	BNRLYY8	5.54	2.75	15.85
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	20,060.26	0.02	20,060.26	nan	4.55	5.05	3.63
HEALTHPEAK OP LLC	Reits	Fixed Income	20,034.25	0.02	20,034.25	BL0L9G8	4.82	3.00	4.34
DUKE ENERGY CORP	Electric	Fixed Income	20,025.58	0.02	20,025.58	BD381P3	5.93	3.75	13.23
BANK OF AMERICA CORP MTN	Banking	Fixed Income	20,016.91	0.02	20,016.91	BLNB200	5.59	2.83	15.43
WOODSIDE FINANCE LTD	Energy	Fixed Income	20,016.91	0.02	20,016.91	nan	6.14	5.70	13.69
COOPERATIEVE RABOBANK UA	Banking	Fixed Income	20,008.24	0.02	20,008.24	BGYY0D2	5.67	5.75	11.18
INGERSOLL RAND INC	Capital Goods	Fixed Income	19,999.58	0.02	19,999.58	nan	5.24	5.45	7.07
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	19,982.24	0.02	19,982.24	BN7T9S1	5.50	4.15	14.89
MORGAN STANLEY	Banking	Fixed Income	19,982.24	0.02	19,982.24	BD1KDW2	5.34	4.46	9.43
RTX CORP	Capital Goods	Fixed Income	19,982.24	0.02	19,982.24	nan	4.79	6.00	4.99
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	19,982.24	0.02	19,982.24	nan	5.68	5.74	4.26
DISCOVER FINANCIAL SERVICES	Banking	Fixed Income	19,973.57	0.02	19,973.57	BP7LTN6	5.49	6.70	5.89
BOEING CO	Capital Goods	Fixed Income	19,964.90	0.02	19,964.90	nan	5.05	3.63	5.12
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	19,964.90	0.02	19,964.90	BWTZ6W3	5.62	4.15	12.51
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	19,956.23	0.02	19,956.23	BJRL3P4	5.19	3.90	10.32
HALLIBURTON COMPANY	Energy	Fixed Income	19,947.56	0.02	19,947.56	BCR5XW4	5.81	4.75	11.56
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	19,938.89	0.02	19,938.89	nan	5.20	5.25	4.28
EBAY INC	Consumer Cyclical	Fixed Income	19,938.89	0.02	19,938.89	BLGBMR4	4.72	2.70	4.53
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	19,930.22	0.02	19,930.22	nan	6.96	5.50	13.75
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	19,930.22	0.02	19,930.22	nan	5.64	5.55	14.37
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	19,930.22	0.02	19,930.22	BR82SP7	5.17	5.25	14.67
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	19,930.22	0.02	19,930.22	nan	5.69	4.00	14.27
CATERPILLAR INC	Capital Goods	Fixed Income	19,912.88	0.02	19,912.88	BK80N35	4.41	2.60	4.56
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	19,904.22	0.02	19,904.22	BGLRQ81	6.53	5.95	12.26
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	19,904.22	0.02	19,904.22	BDB6944	5.48	4.70	12.59
SEMPRA	Natural Gas	Fixed Income	19,895.55	0.02	19,895.55	B4T9B57	5.79	6.00	9.41
MPLX LP	Energy	Fixed Income	19,878.21	0.02	19,878.21	nan	5.25	4.95	6.10
BOSTON PROPERTIES LP	Reits	Fixed Income	19,860.87	0.02	19,860.87	BK6WVQ2	5.10	3.40	3.82
HUMANA INC	Insurance	Fixed Income	19,834.86	0.02	19,834.86	nan	5.23	5.38	4.98
COMCAST CORPORATION	Communications	Fixed Income	19,826.19	0.02	19,826.19	nan	4.42	4.55	3.41
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	19,826.19	0.02	19,826.19	nan	4.98	2.49	5.80
CHEVRON USA INC	Energy	Fixed Income	19,817.52	0.02	19,817.52	nan	4.48	4.69	4.43
ENERGY TRANSFER LP	Energy	Fixed Income	19,782.85	0.02	19,782.85	BYQ24Q1	6.22	6.13	11.39
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	19,756.84	0.02	19,756.84	BPK81T4	5.07	4.95	6.52
CROWN CASTLE INC	Communications	Fixed Income	19,748.17	0.02	19,748.17	nan	5.18	2.50	5.63
HOME DEPOT INC	Consumer Cyclical	Fixed Income	19,730.83	0.02	19,730.83	BNRQN46	5.43	2.38	16.57
HCA INC	Consumer Non-Cyclical	Fixed Income	19,722.17	0.02	19,722.17	nan	6.17	5.95	13.55
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	19,722.17	0.02	19,722.17	nan	5.28	5.75	6.47
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	19,713.50	0.02	19,713.50	nan	4.90	5.00	5.80
CISCO SYSTEMS INC	Technology	Fixed Income	19,704.83	0.02	19,704.83	nan	4.57	4.95	5.78
EOG RESOURCES INC	Energy	Fixed Income	19,704.83	0.02	19,704.83	BLBMLZ3	4.59	4.38	4.38
LAM RESEARCH CORPORATION	Technology	Fixed Income	19,696.16	0.02	19,696.16	BFZ93F2	4.40	4.00	3.61
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	19,687.49	0.02	19,687.49	BLR5N72	6.30	3.10	14.73
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	19,687.49	0.02	19,687.49	BJRL1T4	5.45	4.00	14.14
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	19,678.82	0.02	19,678.82	BMDWBN6	5.50	2.80	15.80
HOME DEPOT INC	Consumer Cyclical	Fixed Income	19,678.82	0.02	19,678.82	BGY2QV6	4.33	3.90	3.35
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	19,652.81	0.02	19,652.81	nan	4.42	5.25	3.12
EQT CORP	Energy	Fixed Income	19,626.81	0.02	19,626.81	nan	5.42	5.75	6.82
WALMART INC	Consumer Cyclical	Fixed Income	19,626.81	0.02	19,626.81	BP6LN24	5.21	4.50	14.77
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	19,618.14	0.02	19,618.14	BMYBXL4	5.57	4.55	13.33
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	19,618.14	0.02	19,618.14	BYP8NL8	5.50	3.90	13.30
CONOCOPHILLIPS CO	Energy	Fixed Income	19,609.47	0.02	19,609.47	BPLD6W6	5.63	3.80	14.96
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	19,600.80	0.02	19,600.80	BKPHQ07	5.57	3.90	3.90
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	19,592.13	0.02	19,592.13	nan	5.80	3.13	15.19
TARGA RESOURCES CORP	Energy	Fixed Income	19,592.13	0.02	19,592.13	nan	5.51	5.50	7.49
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	19,566.12	0.02	19,566.12	BMYCBT1	5.40	2.50	16.24
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	19,566.12	0.02	19,566.12	BGJNQ03	5.03	5.00	3.17
TEXAS INSTRUMENTS INC	Technology	Fixed Income	19,566.12	0.02	19,566.12	nan	5.46	5.15	14.50
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	19,557.45	0.02	19,557.45	nan	6.77	3.85	10.41
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	19,540.11	0.02	19,540.11	BKBZGF0	5.63	3.46	14.32
AMGEN INC	Consumer Non-Cyclical	Fixed Income	19,522.78	0.02	19,522.78	BN0THC8	5.61	2.77	16.43
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	19,522.78	0.02	19,522.78	BS47SR5	6.24	6.65	4.86
HA SUSTAINABLE INFRASTRUCTURE CAPI 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	19,514.11	0.02	19,514.11	nan	6.54	6.38	6.78
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	19,514.11	0.02	19,514.11	nan	5.18	5.35	7.35
CATERPILLAR INC	Capital Goods	Fixed Income	19,505.44	0.02	19,505.44	BKY86V2	5.38	3.25	15.05
OMNICOM GROUP INC	Communications	Fixed Income	19,505.44	0.02	19,505.44	nan	4.93	2.60	5.67
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	19,462.09	0.02	19,462.09	BN7K3Z9	5.11	5.00	6.52
DELL INTERNATIONAL LLC / EMC CORP	Technology	Fixed Income	19,453.42	0.02	19,453.42	nan	5.12	5.75	6.23
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	19,453.42	0.02	19,453.42	BJQHHD9	6.06	4.35	13.20
CSX CORP	Transportation	Fixed Income	19,444.75	0.02	19,444.75	BD6D9N9	5.55	4.30	13.54
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	19,436.09	0.02	19,436.09	BJLRB98	4.53	3.74	3.60
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	19,418.75	0.02	19,418.75	BPCRP08	4.98	4.80	6.98
LYONDELLBASELL INDUSTRIES NV	Basic Industry	Fixed Income	19,410.08	0.02	19,410.08	BW3SZD2	6.10	4.63	14.36
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	19,401.41	0.02	19,401.41	BKQN7C3	5.64	3.10	11.65
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	19,401.41	0.02	19,401.41	BSNZ687	4.50	4.90	5.75
LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	19,392.74	0.02	19,392.74	BCBR9Y0	6.08	5.25	11.15
NIKE INC	Consumer Cyclical	Fixed Income	19,384.07	0.02	19,384.07	nan	5.43	3.38	15.05
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	19,384.07	0.02	19,384.07	BPCHD15	5.37	2.80	12.10
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	19,332.06	0.02	19,332.06	nan	5.20	4.90	6.95
DOW CHEMICAL CO	Basic Industry	Fixed Income	19,332.06	0.02	19,332.06	B76L298	5.92	5.25	10.52
EXELON CORPORATION	Electric	Fixed Income	19,332.06	0.02	19,332.06	BLTZKK2	5.88	4.70	13.31
VISA INC	Technology	Fixed Income	19,332.06	0.02	19,332.06	nan	5.04	2.70	11.49
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	19,323.39	0.02	19,323.39	nan	4.86	4.70	6.55
ORACLE CORPORATION	Technology	Fixed Income	19,323.39	0.02	19,323.39	nan	4.70	4.65	4.41
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	19,314.72	0.02	19,314.72	nan	5.61	5.30	13.51
WILLIAMS COMPANIES INC	Energy	Fixed Income	19,314.72	0.02	19,314.72	nan	5.87	5.80	13.70
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	19,297.38	0.02	19,297.38	nan	4.51	4.70	3.55
FOX CORP	Communications	Fixed Income	19,288.71	0.02	19,288.71	BMPRYX0	5.84	5.48	9.41
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	19,288.71	0.02	19,288.71	BQ5HTL1	5.56	5.38	5.51
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	19,271.37	0.02	19,271.37	BG1V081	5.50	3.95	13.83
NISOURCE INC	Natural Gas	Fixed Income	19,271.37	0.02	19,271.37	BD20RG3	5.77	4.38	12.91
APOLLO DEBT SOLUTIONS BDC	Finance Companies	Fixed Income	19,262.70	0.02	19,262.70	BMHDJ97	5.87	6.90	3.39
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	19,254.03	0.02	19,254.03	BK9DLD9	4.40	2.70	4.04
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	19,245.37	0.02	19,245.37	nan	5.23	2.88	11.89
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	19,245.37	0.02	19,245.37	BG0KDC4	5.68	3.90	13.51
HOME DEPOT INC	Consumer Cyclical	Fixed Income	19,219.36	0.02	19,219.36	BMQ5MC8	5.26	3.30	11.02
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	19,210.69	0.02	19,210.69	BMGCHK2	5.88	4.45	15.78
ELEVANCE HEALTH INC	Insurance	Fixed Income	19,167.34	0.02	19,167.34	BFMC2M4	5.77	4.38	13.09
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	19,167.34	0.02	19,167.34	nan	5.56	3.95	14.44
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	19,132.67	0.02	19,132.67	BK0NJG7	5.77	4.45	13.64
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	19,132.67	0.02	19,132.67	nan	5.19	5.35	6.40
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	19,124.00	0.02	19,124.00	nan	5.05	2.85	5.99
SEMPRA	Natural Gas	Fixed Income	19,124.00	0.02	19,124.00	BFWJFR1	6.07	4.00	13.30
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	19,115.33	0.02	19,115.33	nan	5.35	2.88	15.23
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	19,115.33	0.02	19,115.33	nan	5.11	5.25	4.31
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	19,106.66	0.02	19,106.66	nan	4.88	5.10	7.02
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	19,089.32	0.02	19,089.32	nan	4.91	5.25	5.14
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	19,080.65	0.02	19,080.65	BP2BTQ4	5.60	2.82	15.88
INTEL CORPORATION	Technology	Fixed Income	19,071.98	0.02	19,071.98	BL59309	6.19	3.05	14.98
ENBRIDGE INC	Energy	Fixed Income	19,054.65	0.02	19,054.65	BP2Q7V0	5.79	3.40	14.95
ELEVANCE HEALTH INC	Insurance	Fixed Income	19,045.98	0.02	19,045.98	nan	4.87	4.95	5.45
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	19,037.31	0.02	19,037.31	BPX1TS5	5.67	4.95	14.19
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	19,028.64	0.02	19,028.64	nan	4.83	5.75	2.83
ENBRIDGE INC	Energy	Fixed Income	19,028.64	0.02	19,028.64	BLR8KZ8	5.18	2.50	7.25
KINDER MORGAN INC	Energy	Fixed Income	19,028.64	0.02	19,028.64	BDR5VY9	6.04	5.20	12.66
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	19,019.97	0.02	19,019.97	BK5R469	5.52	3.60	14.52
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	19,011.30	0.02	19,011.30	BYXXXH1	6.60	6.75	11.22
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	19,002.63	0.02	19,002.63	nan	4.55	1.70	3.29
CANADIAN NATURAL RESOURCES LTD MTN	Energy	Fixed Income	18,985.29	0.02	18,985.29	BF47XX5	6.05	4.95	12.41
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	18,985.29	0.02	18,985.29	B97GZH5	5.50	4.25	11.91
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	18,985.29	0.02	18,985.29	BPWCPW5	6.27	5.63	12.94
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	18,976.62	0.02	18,976.62	nan	4.79	4.60	7.48
NORTHERN TRUST CORPORATION	Banking	Fixed Income	18,976.62	0.02	18,976.62	nan	4.97	6.13	5.94
REGIONS FINANCIAL CORPORATION	Banking	Fixed Income	18,967.95	0.02	18,967.95	nan	5.18	5.72	3.62
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	18,959.29	0.02	18,959.29	nan	4.99	4.90	6.45
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	18,950.62	0.02	18,950.62	BN0XP59	5.43	2.85	15.49
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	18,950.62	0.02	18,950.62	2MQJXK4	6.14	6.35	13.36
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	18,933.28	0.02	18,933.28	B432721	5.34	5.30	10.12
MPLX LP	Energy	Fixed Income	18,933.28	0.02	18,933.28	BYXT874	6.15	5.20	12.32
APPLE INC	Technology	Fixed Income	18,924.61	0.02	18,924.61	BLN8PN5	5.26	2.40	16.46
GLOBAL PAYMENTS INC	Technology	Fixed Income	18,924.61	0.02	18,924.61	nan	5.11	2.90	5.80
INTEL CORPORATION	Technology	Fixed Income	18,924.61	0.02	18,924.61	nan	6.29	4.95	14.66
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	18,907.27	0.02	18,907.27	nan	5.75	3.75	14.69
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	18,898.60	0.02	18,898.60	B1L6KD6	5.19	5.70	8.41
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	18,889.93	0.02	18,889.93	BQY7CZ7	4.51	4.38	7.04
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	18,889.93	0.02	18,889.93	BMMB383	5.58	4.60	11.91
HOME DEPOT INC	Consumer Cyclical	Fixed Income	18,863.93	0.02	18,863.93	nan	4.68	4.50	6.25
HOST HOTELS & RESORTS LP	Reits	Fixed Income	18,863.93	0.02	18,863.93	nan	5.28	3.50	4.85
MASTERCARD INC	Technology	Fixed Income	18,846.59	0.02	18,846.59	BMH9H80	5.31	3.85	14.72
SHELL FINANCE US INC	Energy	Fixed Income	18,837.92	0.02	18,837.92	nan	4.88	4.13	7.97
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	18,829.25	0.02	18,829.25	BQH6206	4.87	5.09	6.71
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	18,803.24	0.02	18,803.24	nan	5.58	5.60	5.93
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	18,803.24	0.02	18,803.24	B8NWTL2	5.54	4.13	11.69
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	18,794.57	0.02	18,794.57	nan	5.18	4.86	3.93
BARRICK NA FINANCE LLC	Basic Industry	Fixed Income	18,785.90	0.02	18,785.90	BCRWZ96	5.71	5.75	10.91
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	18,742.56	0.02	18,742.56	BM95BD9	5.64	2.90	15.18
VODAFONE GROUP PLC	Communications	Fixed Income	18,725.22	0.02	18,725.22	B9D7KN3	5.58	4.38	11.73
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	18,716.55	0.02	18,716.55	nan	4.69	5.00	6.90
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	18,707.88	0.02	18,707.88	nan	4.92	5.15	7.11
DELL INTERNATIONAL LLC	Technology	Fixed Income	18,681.87	0.02	18,681.87	BRBVT70	5.82	3.38	11.66
ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	18,673.21	0.02	18,673.21	B8G2XB7	5.37	3.90	11.92
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	18,673.21	0.02	18,673.21	BVJDNV8	5.80	4.70	12.11
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	18,664.54	0.02	18,664.54	nan	4.87	4.40	6.12
ELEVANCE HEALTH INC	Insurance	Fixed Income	18,664.54	0.02	18,664.54	BNTB0H1	5.88	6.10	13.10
ARES STRATEGIC INCOME FUND 144A	Finance Companies	Fixed Income	18,647.20	0.02	18,647.20	nan	5.96	5.60	4.17
SYNCHRONY FINANCIAL	Banking	Fixed Income	18,647.20	0.02	18,647.20	nan	5.74	2.88	5.73
HOME DEPOT INC	Consumer Cyclical	Fixed Income	18,629.86	0.02	18,629.86	BP0TWX8	5.47	2.75	16.14
DELL INTERNATIONAL LLC	Technology	Fixed Income	18,621.19	0.02	18,621.19	nan	5.43	4.85	7.61
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	18,621.19	0.02	18,621.19	nan	4.93	4.72	7.50
EXELON CORPORATION	Electric	Fixed Income	18,603.85	0.02	18,603.85	BN45Q25	5.85	5.60	13.76
ONEOK INC	Energy	Fixed Income	18,603.85	0.02	18,603.85	BFZZ811	6.12	5.20	12.60
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	18,586.52	0.02	18,586.52	BFXV4Q8	4.49	4.00	3.28
INTEL CORPORATION	Technology	Fixed Income	18,577.85	0.02	18,577.85	BF3W9R7	6.26	4.10	12.75
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	18,569.18	0.02	18,569.18	nan	4.44	4.70	4.05
SHELL FINANCE US INC	Energy	Fixed Income	18,525.83	0.02	18,525.83	nan	4.54	2.75	4.53
WELLS FARGO BANK NA	Banking	Fixed Income	18,525.83	0.02	18,525.83	B1PB082	5.39	5.85	8.46
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	18,499.82	0.02	18,499.82	BVYRK47	5.71	5.01	14.44
CHEVRON CORP	Energy	Fixed Income	18,491.16	0.02	18,491.16	nan	4.47	2.24	4.69
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	18,473.82	0.02	18,473.82	BZ0W055	5.57	5.70	7.71
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	18,465.15	0.02	18,465.15	nan	5.77	5.75	13.74
SIXTH STREET LENDING PARTNERS 144A	Finance Companies	Fixed Income	18,456.48	0.02	18,456.48	nan	6.01	6.13	4.41
COMCAST CORPORATION	Communications	Fixed Income	18,447.81	0.02	18,447.81	BY58YR1	5.13	4.40	8.11
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	18,447.81	0.02	18,447.81	nan	5.59	5.20	15.86
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	18,447.81	0.02	18,447.81	BJ1STT7	4.47	3.65	3.64
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	18,439.14	0.02	18,439.14	BMF74Z2	5.94	3.38	11.21
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	18,404.46	0.02	18,404.46	nan	5.65	5.65	11.49
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	18,387.13	0.02	18,387.13	BPG96F2	5.44	2.88	15.86
TIME WARNER CABLE LLC	Communications	Fixed Income	18,352.45	0.02	18,352.45	B8N2417	6.84	4.50	11.01
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	18,352.45	0.02	18,352.45	BM95BH3	5.70	3.13	16.74
VMWARE LLC	Technology	Fixed Income	18,343.78	0.02	18,343.78	nan	4.66	1.80	3.20
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	18,335.11	0.02	18,335.11	nan	5.80	5.55	14.03
KEYCORP MTN	Banking	Fixed Income	18,326.44	0.02	18,326.44	BQBDY96	5.66	6.40	6.79
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	18,317.77	0.02	18,317.77	nan	4.51	4.97	3.95
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	18,317.77	0.02	18,317.77	B3P4VB5	5.52	5.95	10.21
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	18,309.10	0.02	18,309.10	BJ1STS6	5.56	4.25	13.87
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	18,300.44	0.02	18,300.44	nan	4.38	4.05	6.57
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	18,274.43	0.02	18,274.43	BP2TQV2	5.26	2.95	7.60
INTEL CORPORATION	Technology	Fixed Income	18,274.43	0.02	18,274.43	BQHM3T0	6.32	5.05	14.65
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	18,265.76	0.02	18,265.76	B28P5J4	5.28	6.30	8.57
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	18,231.08	0.02	18,231.08	nan	5.47	5.95	5.93
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	18,231.08	0.02	18,231.08	nan	4.78	5.24	4.34
INTEL CORPORATION	Technology	Fixed Income	18,222.41	0.02	18,222.41	BMX7H88	6.12	5.63	10.87
ONEOK INC	Energy	Fixed Income	18,213.74	0.02	18,213.74	nan	5.30	6.10	5.95
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	18,196.41	0.02	18,196.41	nan	4.86	4.91	4.39
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	18,187.74	0.02	18,187.74	BKBZGZ0	5.00	3.38	5.58
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	18,187.74	0.02	18,187.74	nan	5.23	5.40	7.02
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	18,187.74	0.02	18,187.74	nan	5.08	5.05	7.72
CANADIAN NATURAL RESOURCES LTD 144A	Energy	Fixed Income	18,161.73	0.02	18,161.73	nan	4.99	5.00	4.08
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	18,153.06	0.02	18,153.06	BN7GF39	5.46	3.30	15.49
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	18,153.06	0.02	18,153.06	nan	6.35	6.05	5.22
MPLX LP	Energy	Fixed Income	18,144.39	0.02	18,144.39	nan	6.16	5.95	13.64
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	18,118.38	0.02	18,118.38	BN4NTS6	5.80	3.00	14.97
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	18,118.38	0.02	18,118.38	nan	4.45	2.63	4.09
COMCAST CORPORATION	Communications	Fixed Income	18,109.72	0.02	18,109.72	BDFFPY9	5.69	3.40	13.55
ENBRIDGE INC	Energy	Fixed Income	18,109.72	0.02	18,109.72	BZ6CXF0	5.75	5.50	12.18
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	18,109.72	0.02	18,109.72	BMHBC36	5.63	3.30	15.59
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	18,083.71	0.02	18,083.71	nan	4.51	5.25	3.05
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	18,083.71	0.02	18,083.71	nan	4.89	3.88	5.98
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	18,075.04	0.02	18,075.04	nan	5.46	5.72	5.20
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	18,075.04	0.02	18,075.04	nan	5.53	5.50	14.22
CROWN CASTLE INC	Communications	Fixed Income	18,066.37	0.02	18,066.37	BS4CSJ2	5.44	5.80	6.89
NEWMONT CORPORATION	Basic Industry	Fixed Income	18,066.37	0.02	18,066.37	nan	4.84	2.60	6.43
ELEVANCE HEALTH INC	Insurance	Fixed Income	18,057.70	0.02	18,057.70	BMXHKK1	5.82	5.13	13.96
AMERICAN TOWER CORPORATION	Communications	Fixed Income	18,049.03	0.02	18,049.03	nan	5.16	5.55	6.53
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	18,040.36	0.02	18,040.36	nan	4.39	4.60	4.28
COMCAST CORPORATION	Communications	Fixed Income	18,031.69	0.02	18,031.69	nan	5.66	2.65	17.93
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	18,023.02	0.02	18,023.02	nan	5.36	3.00	15.76
TARGA RESOURCES CORP	Energy	Fixed Income	17,988.35	0.02	17,988.35	nan	5.41	4.20	6.48
DOW CHEMICAL CO	Basic Industry	Fixed Income	17,979.68	0.02	17,979.68	2518181	4.64	7.38	3.81
SIXTH STREET LENDING PARTNERS	Finance Companies	Fixed Income	17,953.67	0.02	17,953.67	nan	5.87	6.50	3.43
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	17,945.00	0.02	17,945.00	nan	5.35	5.25	14.61
AT&T INC	Communications	Fixed Income	17,936.33	0.02	17,936.33	BYMLXL0	5.68	5.65	12.36
PIONEER NATURAL RESOURCES COMPANY	Energy	Fixed Income	17,936.33	0.02	17,936.33	BMFBJD7	4.64	1.90	4.98
DUKE ENERGY CORP	Electric	Fixed Income	17,927.66	0.02	17,927.66	BRK1TD7	5.91	5.80	13.65
WILLIAMS COMPANIES INC	Energy	Fixed Income	17,901.66	0.02	17,901.66	BMBR285	5.85	5.30	13.74
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	17,892.99	0.02	17,892.99	BNNPHX4	5.64	5.15	14.08
CATERPILLAR INC	Capital Goods	Fixed Income	17,884.32	0.02	17,884.32	B3T0KH8	5.24	5.20	10.63
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	17,884.32	0.02	17,884.32	BGNBYW1	5.63	5.10	13.30
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	17,875.65	0.02	17,875.65	nan	4.81	1.95	6.04
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	17,840.97	0.02	17,840.97	nan	5.16	2.25	16.82
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	17,832.30	0.02	17,832.30	BDD88Q3	4.71	4.95	2.89
KINDER MORGAN INC	Energy	Fixed Income	17,832.30	0.02	17,832.30	nan	5.36	5.40	6.89
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	17,797.63	0.02	17,797.63	BLD57S5	5.64	3.20	15.47
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	17,797.63	0.02	17,797.63	BP0SVZ0	4.57	3.38	3.66
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	17,745.61	0.02	17,745.61	nan	4.56	4.90	5.06
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	17,728.28	0.02	17,728.28	nan	5.24	5.38	5.51
VISA INC	Technology	Fixed Income	17,728.28	0.02	17,728.28	BD5WHT9	5.30	3.65	14.09
VALERO ENERGY CORPORATION	Energy	Fixed Income	17,719.61	0.02	17,719.61	BLGTT55	6.06	3.65	14.39
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	17,710.94	0.02	17,710.94	BQB8DW7	5.60	6.17	3.29
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	17,702.27	0.02	17,702.27	BZ0X5W0	5.64	4.20	13.12
INTUIT INC	Technology	Fixed Income	17,693.60	0.02	17,693.60	nan	4.85	5.20	6.79
FISERV INC	Technology	Fixed Income	17,667.59	0.02	17,667.59	nan	5.14	5.63	6.62
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	17,667.59	0.02	17,667.59	BLDB3T6	5.72	6.95	6.70
BARRICK PD AUSTRALIA FINANCE PTY L	Basic Industry	Fixed Income	17,658.92	0.02	17,658.92	B5KT034	5.65	5.95	9.47
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	17,624.25	0.02	17,624.25	nan	4.85	4.88	7.09
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	17,615.58	0.02	17,615.58	nan	5.09	2.00	6.40
HALLIBURTON COMPANY	Energy	Fixed Income	17,615.58	0.02	17,615.58	BJJRL90	4.81	2.92	4.48
PHILLIPS 66 CO	Energy	Fixed Income	17,615.58	0.02	17,615.58	nan	5.27	5.30	6.53
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	17,606.91	0.02	17,606.91	BM8JC28	6.16	6.00	11.00
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	17,606.91	0.02	17,606.91	BNTX3Z6	5.67	4.50	14.07
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	17,598.24	0.02	17,598.24	BJCRWK5	5.59	4.25	13.87
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	17,589.57	0.02	17,589.57	BS2FZR0	5.13	5.90	6.94
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	17,589.57	0.02	17,589.57	nan	5.74	5.63	7.22
UNION PACIFIC CORPORATION	Transportation	Fixed Income	17,589.57	0.02	17,589.57	BDCWS88	5.52	3.80	14.99
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	17,572.23	0.02	17,572.23	nan	5.81	5.70	13.83
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	17,563.56	0.02	17,563.56	BN4HRC8	5.34	2.75	16.01
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	17,554.89	0.02	17,554.89	nan	4.60	4.95	5.28
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	17,546.23	0.02	17,546.23	BJHN0G0	4.53	3.88	3.51
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	17,528.89	0.02	17,528.89	BK54437	6.11	3.63	14.48
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	17,511.55	0.02	17,511.55	BQ7XCG3	5.01	5.50	6.26
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	17,494.21	0.02	17,494.21	nan	5.50	5.30	14.31
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	17,450.87	0.02	17,450.87	BN6JKB2	5.73	4.25	13.86
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	17,442.20	0.02	17,442.20	B8K84P2	6.08	4.25	11.37
SALESFORCE INC	Technology	Fixed Income	17,442.20	0.02	17,442.20	nan	4.24	1.50	3.14
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	17,424.86	0.02	17,424.86	nan	4.66	5.05	3.54
M&T BANK CORPORATION	Banking	Fixed Income	17,398.85	0.02	17,398.85	nan	5.62	5.05	6.30
AMERICAN TOWER CORPORATION	Communications	Fixed Income	17,381.51	0.02	17,381.51	nan	5.16	5.90	6.61
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	17,364.17	0.02	17,364.17	nan	4.32	1.95	5.54
WILLIAMS COMPANIES INC	Energy	Fixed Income	17,364.17	0.02	17,364.17	nan	5.13	4.65	6.11
DEERE & CO	Capital Goods	Fixed Income	17,355.51	0.02	17,355.51	B87L119	5.22	3.90	11.76
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	17,346.84	0.02	17,346.84	nan	5.74	3.38	16.53
CORNING INC	Technology	Fixed Income	17,329.50	0.02	17,329.50	BF8QCP3	5.72	4.38	15.18
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	17,329.50	0.02	17,329.50	BYRLSF4	5.65	4.52	13.50
APPLOVIN CORP	Communications	Fixed Income	17,286.15	0.02	17,286.15	nan	5.29	5.38	5.45
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	17,277.48	0.02	17,277.48	BKTSH36	6.16	4.20	13.30
AMGEN INC	Consumer Non-Cyclical	Fixed Income	17,268.81	0.02	17,268.81	BKP4ZM3	5.39	2.80	12.16
COMCAST CORPORATION	Communications	Fixed Income	17,268.81	0.02	17,268.81	B0B7ZQ0	5.15	5.65	7.62
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	17,268.81	0.02	17,268.81	BFZCSL2	5.71	3.94	14.02
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	17,251.48	0.02	17,251.48	nan	5.52	6.13	4.74
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	17,251.48	0.02	17,251.48	BF0P399	5.81	4.55	12.81
WALMART INC	Consumer Cyclical	Fixed Income	17,251.48	0.02	17,251.48	BMDP812	5.23	2.65	16.52
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	17,225.47	0.02	17,225.47	nan	5.20	5.20	4.30
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	17,208.13	0.02	17,208.13	BN7B2Q6	6.32	6.70	12.91
DELL INTERNATIONAL LLC	Technology	Fixed Income	17,199.46	0.02	17,199.46	nan	5.14	5.30	5.79
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	17,182.12	0.02	17,182.12	BSJX2S7	5.93	5.00	7.67
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	17,130.11	0.02	17,130.11	BVF9ZL4	5.50	4.15	12.77
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	17,130.11	0.02	17,130.11	nan	5.05	3.75	2.98
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	17,112.77	0.02	17,112.77	BQPF863	5.56	5.10	14.09
DELL INTERNATIONAL LLC	Technology	Fixed Income	17,104.10	0.02	17,104.10	nan	5.45	5.50	7.62
MICROSOFT CORPORATION	Technology	Fixed Income	17,095.43	0.02	17,095.43	BYP2P70	4.63	4.10	9.16
CSX CORP	Transportation	Fixed Income	17,078.09	0.02	17,078.09	B8MZYR3	5.48	4.10	12.40
DTE ENERGY COMPANY	Electric	Fixed Income	17,052.09	0.02	17,052.09	nan	5.33	5.85	6.94
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	17,043.42	0.02	17,043.42	BRJRLD0	5.55	5.50	14.20
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	17,043.42	0.02	17,043.42	nan	5.28	5.95	7.13
DIAMONDBACK ENERGY INC	Energy	Fixed Income	17,043.42	0.02	17,043.42	BQ1KVT6	6.04	4.25	14.20
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	17,034.75	0.02	17,034.75	BMZQFB2	5.47	3.00	15.66
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	17,026.08	0.02	17,026.08	BP2TQZ6	5.85	3.55	14.98
CHEVRON CORP	Energy	Fixed Income	17,026.08	0.02	17,026.08	BMFY3H8	5.37	3.08	15.21
METLIFE INC	Insurance	Fixed Income	17,026.08	0.02	17,026.08	BND9JW9	5.57	5.00	14.10
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	17,000.07	0.02	17,000.07	BMW1GS4	4.55	2.25	5.57
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	16,982.73	0.02	16,982.73	nan	5.46	3.25	6.01
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	16,982.73	0.02	16,982.73	nan	4.90	3.00	6.13
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	16,965.40	0.02	16,965.40	BYY9WB5	4.99	4.63	7.98
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	16,965.40	0.02	16,965.40	nan	5.66	2.45	16.00
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	16,956.73	0.02	16,956.73	BNDQK38	5.72	3.50	14.72
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	16,948.06	0.02	16,948.06	BMTQVF4	4.50	5.90	3.18
WESTPAC BANKING CORP	Banking	Fixed Income	16,939.39	0.02	16,939.39	BLD9486	5.68	3.13	11.81
ELEVANCE HEALTH INC	Insurance	Fixed Income	16,922.05	0.02	16,922.05	BF2PYZ0	5.81	4.55	13.19
ELEVANCE HEALTH INC	Insurance	Fixed Income	16,922.05	0.02	16,922.05	BMXHKL2	5.02	4.75	6.44
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	16,922.05	0.02	16,922.05	BJRH6C0	4.34	3.40	3.62
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	16,913.38	0.02	16,913.38	BPGLSL8	5.87	5.55	13.88
T-MOBILE USA INC	Communications	Fixed Income	16,913.38	0.02	16,913.38	nan	5.11	5.75	6.81
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	16,904.71	0.02	16,904.71	nan	5.63	5.60	15.49
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	16,896.04	0.02	16,896.04	nan	5.77	5.25	13.98
BP CAPITAL MARKETS PLC	Energy	Fixed Income	16,878.71	0.02	16,878.71	BZ6CXN8	4.46	3.72	3.33
EXELON CORPORATION	Electric	Fixed Income	16,878.71	0.02	16,878.71	nan	5.05	5.30	6.43
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	16,878.71	0.02	16,878.71	nan	5.12	5.41	6.34
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	16,861.37	0.02	16,861.37	nan	5.24	5.75	6.37
ENERGY TRANSFER LP	Energy	Fixed Income	16,844.03	0.02	16,844.03	BSN4Q84	6.16	5.35	11.53
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	16,818.02	0.02	16,818.02	nan	5.27	5.35	7.31
KEYCORP MTN	Banking	Fixed Income	16,800.68	0.02	16,800.68	nan	4.94	2.55	4.16
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	16,792.01	0.02	16,792.01	nan	4.88	5.67	2.81
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	16,783.35	0.02	16,783.35	BRJ50F9	6.19	7.08	10.46
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	16,774.68	0.02	16,774.68	nan	5.78	3.15	15.22
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	16,748.67	0.02	16,748.67	BN4L8N8	6.13	6.34	6.78
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	16,740.00	0.02	16,740.00	BN0XP93	5.96	3.50	14.29
SUNCOR ENERGY INC	Energy	Fixed Income	16,740.00	0.02	16,740.00	BD5W818	6.01	4.00	13.14
AMPHENOL CORPORATION	Capital Goods	Fixed Income	16,731.33	0.02	16,731.33	BT259Q4	4.97	5.00	7.59
BOEING CO	Capital Goods	Fixed Income	16,731.33	0.02	16,731.33	nan	4.93	3.20	3.60
ENBRIDGE INC	Energy	Fixed Income	16,731.33	0.02	16,731.33	BN12KL6	4.72	6.00	3.17
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	16,722.66	0.02	16,722.66	nan	4.62	2.40	5.59
SUNCOR ENERGY INC.	Energy	Fixed Income	16,705.32	0.02	16,705.32	B39RFF2	5.71	6.85	9.10
T-MOBILE USA INC	Communications	Fixed Income	16,696.65	0.02	16,696.65	nan	4.99	5.13	5.91
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	16,661.98	0.02	16,661.98	BLFHQ82	5.47	2.80	15.54
PFIZER INC	Consumer Non-Cyclical	Fixed Income	16,653.31	0.02	16,653.31	BYZFHN9	4.19	3.60	3.20
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	16,644.64	0.02	16,644.64	nan	4.24	1.45	5.17
SOUTHERN COMPANY (THE)	Electric	Fixed Income	16,635.97	0.02	16,635.97	nan	4.44	4.85	2.90
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	16,635.97	0.02	16,635.97	BDRYRR1	5.55	3.75	13.67
ENBRIDGE INC	Energy	Fixed Income	16,627.30	0.02	16,627.30	BQZCJF0	5.92	5.95	13.38
HUMANA INC	Insurance	Fixed Income	16,627.30	0.02	16,627.30	BRC6GS4	6.23	5.75	13.18
WESTPAC BANKING CORP	Banking	Fixed Income	16,627.30	0.02	16,627.30	nan	4.34	5.54	3.21
BOEING CO	Capital Goods	Fixed Income	16,618.63	0.02	16,618.63	BKPHQD0	6.17	3.95	15.30
NORTHERN TRUST CORPORATION	Banking	Fixed Income	16,618.63	0.02	16,618.63	nan	4.58	1.95	4.69
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	16,601.29	0.02	16,601.29	BGCC7M6	5.62	4.88	11.57
REALTY INCOME CORPORATION	Reits	Fixed Income	16,601.29	0.02	16,601.29	BQQ91L0	5.08	5.63	5.96
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	16,592.63	0.02	16,592.63	BH458J4	6.14	5.30	11.16
ECOLAB INC	Basic Industry	Fixed Income	16,566.62	0.02	16,566.62	BPKC1L8	5.43	2.70	16.14
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	16,540.61	0.02	16,540.61	nan	5.68	2.30	6.09
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	16,540.61	0.02	16,540.61	nan	5.21	6.10	3.58
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	16,531.94	0.02	16,531.94	nan	4.74	2.82	4.63
MASTERCARD INC	Technology	Fixed Income	16,531.94	0.02	16,531.94	BHTBRZ6	4.28	2.95	3.82
TEXAS INSTRUMENTS INC	Technology	Fixed Income	16,531.94	0.02	16,531.94	nan	4.35	2.25	4.13
T-MOBILE USA INC	Communications	Fixed Income	16,514.60	0.02	16,514.60	BN4P5S4	5.79	6.00	13.68
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	16,505.94	0.02	16,505.94	nan	5.81	3.50	14.87
FISERV INC	Technology	Fixed Income	16,488.60	0.02	16,488.60	nan	5.12	5.60	6.34
TARGET CORPORATION	Consumer Cyclical	Fixed Income	16,479.93	0.02	16,479.93	nan	4.75	4.50	6.24
FEDEX CORP	Transportation	Fixed Income	16,471.26	0.02	16,471.26	nan	4.94	2.40	5.50
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	16,436.58	0.02	16,436.58	nan	5.28	2.70	11.50
ADOBE INC	Technology	Fixed Income	16,427.91	0.02	16,427.91	nan	4.79	4.95	7.04
SIMON PROPERTY GROUP LP	Reits	Fixed Income	16,427.91	0.02	16,427.91	nan	5.25	4.75	7.50
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	16,419.24	0.02	16,419.24	nan	5.76	6.64	6.66
HESS CORP	Energy	Fixed Income	16,419.24	0.02	16,419.24	B55GWZ6	5.34	6.00	9.79
ONEOK INC	Energy	Fixed Income	16,419.24	0.02	16,419.24	nan	4.91	3.10	4.50
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	16,401.91	0.02	16,401.91	nan	5.17	5.13	5.97
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	16,375.90	0.02	16,375.90	BMQ9JS5	5.64	4.35	12.93
BOEING CO	Capital Goods	Fixed Income	16,358.56	0.02	16,358.56	BKPHQJ6	5.02	2.95	4.39
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	16,358.56	0.02	16,358.56	nan	6.10	3.55	14.37
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	16,349.89	0.02	16,349.89	BGHCK77	4.31	4.25	3.27
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	16,341.22	0.02	16,341.22	nan	4.36	4.79	3.39
PACIFICORP	Electric	Fixed Income	16,341.22	0.02	16,341.22	BL544T0	5.83	2.90	15.59
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	16,332.55	0.02	16,332.55	BL39936	5.69	3.95	16.05
INGERSOLL RAND INC	Capital Goods	Fixed Income	16,332.55	0.02	16,332.55	nan	5.19	5.70	6.58
BOEING CO	Capital Goods	Fixed Income	16,297.88	0.02	16,297.88	BKPHQH4	5.61	3.25	8.04
STATE STREET CORP	Banking	Fixed Income	16,289.21	0.02	16,289.21	nan	4.81	2.20	5.41
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	16,280.54	0.02	16,280.54	BGYGSM3	4.98	5.32	9.50
EASTERN ENERGY GAS HOLDINGS LLC	Energy	Fixed Income	16,280.54	0.02	16,280.54	BQFN221	5.84	5.65	13.70
DEVON ENERGY CORP	Energy	Fixed Income	16,254.53	0.02	16,254.53	B7XHMQ6	6.25	4.75	10.81
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	16,254.53	0.02	16,254.53	BL6L2C9	5.61	3.05	15.04
EOG RESOURCES INC	Energy	Fixed Income	16,245.86	0.02	16,245.86	nan	5.67	5.65	14.00
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	16,237.19	0.02	16,237.19	nan	4.58	5.13	2.95
ING GROEP NV	Banking	Fixed Income	16,219.86	0.02	16,219.86	nan	9.26	4.25	5.89
NISOURCE INC	Natural Gas	Fixed Income	16,211.19	0.02	16,211.19	BK20BW6	4.72	2.95	4.05
APPLE INC	Technology	Fixed Income	16,185.18	0.02	16,185.18	BL6LZ19	5.21	2.85	18.27
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	16,185.18	0.02	16,185.18	nan	4.66	5.20	3.58
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	16,167.84	0.02	16,167.84	nan	5.38	5.00	6.32
MYLAN INC	Consumer Non-Cyclical	Fixed Income	16,159.17	0.02	16,159.17	BHQXR55	7.23	5.20	11.56
METLIFE INC	Insurance	Fixed Income	16,150.50	0.02	16,150.50	BGDXK74	5.57	4.88	11.59
AMERICAN TOWER CORPORATION	Communications	Fixed Income	16,141.83	0.02	16,141.83	nan	4.63	5.80	3.18
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	16,072.48	0.02	16,072.48	BF2K6Q0	5.42	4.10	13.58
TRAVELERS COMPANIES INC	Insurance	Fixed Income	16,072.48	0.02	16,072.48	nan	5.49	3.05	15.48
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	16,055.14	0.02	16,055.14	nan	5.50	3.04	5.40
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	16,055.14	0.02	16,055.14	BM95BK6	4.82	3.50	4.59
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	16,029.14	0.02	16,029.14	nan	5.63	3.60	16.52
VENTAS REALTY LP	Reits	Fixed Income	16,029.14	0.02	16,029.14	BGB5RY8	4.80	4.40	3.41
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	16,020.47	0.02	16,020.47	nan	4.81	1.95	4.78
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	16,011.80	0.02	16,011.80	nan	4.90	2.45	5.90
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	16,011.80	0.02	16,011.80	nan	4.34	5.00	3.43
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	15,985.79	0.02	15,985.79	BVXY748	5.65	4.50	12.31
ING GROEP NV	Banking	Fixed Income	15,959.78	0.02	15,959.78	nan	5.49	5.53	7.60
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	15,951.11	0.02	15,951.11	nan	5.20	5.40	6.93
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	15,942.44	0.02	15,942.44	BZ0WZL6	5.87	4.70	12.97
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	15,942.44	0.02	15,942.44	nan	5.26	4.90	3.88
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	15,942.44	0.02	15,942.44	nan	4.76	1.75	6.29
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	15,925.11	0.02	15,925.11	nan	6.07	6.65	6.59
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	15,916.44	0.02	15,916.44	nan	5.47	3.40	14.64
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	15,899.10	0.02	15,899.10	BPJK3B7	4.81	5.15	6.78
DUKE ENERGY CORP	Electric	Fixed Income	15,890.43	0.02	15,890.43	BNTVSP5	5.93	6.10	13.56
3M CO MTN	Capital Goods	Fixed Income	15,890.43	0.02	15,890.43	BJ2WB03	4.55	3.38	3.60
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	15,890.43	0.02	15,890.43	BMGJVK1	4.40	4.45	4.44
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	15,881.76	0.02	15,881.76	nan	5.87	3.88	13.26
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	15,881.76	0.02	15,881.76	BRXH288	4.44	4.70	4.50
CSX CORP	Transportation	Fixed Income	15,864.42	0.02	15,864.42	BNDW393	5.49	4.50	14.45
LAM RESEARCH CORPORATION	Technology	Fixed Income	15,864.42	0.02	15,864.42	BKY6M63	5.45	2.88	15.46
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	15,821.08	0.02	15,821.08	BMBM688	4.64	4.40	2.92
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	15,803.74	0.02	15,803.74	nan	5.21	5.00	3.92
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	15,786.40	0.02	15,786.40	nan	4.31	3.80	4.05
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	15,786.40	0.02	15,786.40	B5SKD29	5.79	6.10	9.71
INTEL CORPORATION	Technology	Fixed Income	15,777.73	0.02	15,777.73	BLK78B4	6.22	3.10	16.15
KENVUE INC	Consumer Non-Cyclical	Fixed Income	15,777.73	0.02	15,777.73	nan	5.57	5.20	15.88
MYLAN II BV	Consumer Non-Cyclical	Fixed Income	15,760.39	0.02	15,760.39	BYMX8F5	7.09	5.25	11.38
EQUINIX EUROPE 2 FINANCING CORPORA	Technology	Fixed Income	15,751.72	0.02	15,751.72	nan	5.20	5.50	7.07
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	15,725.72	0.02	15,725.72	BT8P667	5.07	4.95	7.67
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	15,725.72	0.02	15,725.72	nan	5.08	5.80	2.87
MPLX LP	Energy	Fixed Income	15,717.05	0.02	15,717.05	nan	5.34	5.00	6.42
AMGEN INC	Consumer Non-Cyclical	Fixed Income	15,708.38	0.02	15,708.38	BKP4ZL2	5.52	3.00	15.74
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	15,699.71	0.02	15,699.71	nan	5.34	5.45	6.51
QUALCOMM INCORPORATED	Technology	Fixed Income	15,699.71	0.02	15,699.71	BNG8GG6	5.50	4.50	14.34
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	15,691.04	0.02	15,691.04	nan	4.58	4.00	5.61
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	15,682.37	0.02	15,682.37	nan	5.22	5.40	3.89
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	15,682.37	0.02	15,682.37	nan	4.70	4.15	5.90
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	15,613.02	0.02	15,613.02	nan	4.96	4.88	7.83
DIAMONDBACK ENERGY INC	Energy	Fixed Income	15,595.68	0.02	15,595.68	nan	4.83	5.15	4.20
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	15,578.34	0.02	15,578.34	nan	5.09	5.40	6.41
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	15,578.34	0.02	15,578.34	nan	4.82	4.61	7.79
TIME WARNER CABLE LLC	Communications	Fixed Income	15,569.67	0.02	15,569.67	B66BW80	6.68	5.88	9.63
SWP: OIS 2.990000 05-MAY-2053	Cash and/or Derivatives	Swaps	15,547.72	0.02	-84,452.28	nan	-1.49	2.99	18.60
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	15,535.00	0.02	15,535.00	nan	4.69	5.38	3.52
M&T BANK CORPORATION MTN	Banking	Fixed Income	15,535.00	0.02	15,535.00	BNVR680	5.42	7.41	3.05
3M CO	Capital Goods	Fixed Income	15,535.00	0.02	15,535.00	BKRLV68	5.55	3.25	14.85
DOMINION ENERGY INC	Electric	Fixed Income	15,517.66	0.02	15,517.66	nan	4.86	5.00	4.53
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	15,508.99	0.02	15,508.99	BG7PB06	5.53	4.15	13.75
EOG RESOURCES INC	Energy	Fixed Income	15,508.99	0.02	15,508.99	BLB9JH2	5.64	4.95	13.36
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	15,482.98	0.02	15,482.98	BJKRNX7	5.63	4.35	13.98
LEIDOS INC	Technology	Fixed Income	15,439.64	0.02	15,439.64	nan	5.05	2.30	5.34
EXXON MOBIL CORP	Energy	Fixed Income	15,430.97	0.02	15,430.97	BJTHKK4	5.19	3.00	11.02
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	15,422.30	0.02	15,422.30	nan	4.82	2.70	5.29
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	15,422.30	0.02	15,422.30	nan	4.88	5.60	6.07
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	15,404.96	0.02	15,404.96	BFY3CF8	6.48	5.38	9.01
BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	15,352.95	0.02	15,352.95	nan	4.63	4.20	4.01
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	15,344.28	0.02	15,344.28	BMJ6RW3	5.51	5.15	11.48
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	15,335.61	0.02	15,335.61	BQ11MP2	5.47	4.55	12.28
QUALCOMM INCORPORATED	Technology	Fixed Income	15,335.61	0.02	15,335.61	BMV6XQ7	5.46	3.25	14.95
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	15,318.27	0.02	15,318.27	BFYRPY0	5.66	4.00	13.68
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	15,318.27	0.02	15,318.27	nan	4.71	5.60	3.28
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	15,257.59	0.02	15,257.59	nan	4.86	5.10	6.52
HCA INC	Consumer Non-Cyclical	Fixed Income	15,231.58	0.02	15,231.58	nan	4.77	5.20	2.84
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	15,222.91	0.02	15,222.91	BF0YLL4	5.47	4.15	13.22
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	15,222.91	0.02	15,222.91	BRT75N8	5.93	6.10	14.76
ADOBE INC	Technology	Fixed Income	15,214.24	0.02	15,214.24	nan	4.33	4.80	3.53
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	15,214.24	0.02	15,214.24	nan	4.74	5.26	3.50
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	15,205.57	0.02	15,205.57	nan	5.05	5.13	6.49
COMCAST CORPORATION	Communications	Fixed Income	15,205.57	0.02	15,205.57	2470065	5.02	7.05	6.17
WELLTOWER OP LLC	Reits	Fixed Income	15,205.57	0.02	15,205.57	nan	4.87	2.80	5.48
BARCLAYS PLC	Banking	Fixed Income	15,188.23	0.02	15,188.23	nan	5.84	3.33	11.63
PFIZER INC	Consumer Non-Cyclical	Fixed Income	15,179.57	0.02	15,179.57	BZ3FFH8	5.53	4.13	13.17
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	15,170.90	0.02	15,170.90	BJKRNL5	5.36	3.95	14.28
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	15,127.55	0.02	15,127.55	BNQN9H3	5.85	6.80	2.71
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	15,127.55	0.02	15,127.55	BLBCW16	5.43	2.80	15.54
CF INDUSTRIES INC	Basic Industry	Fixed Income	15,110.21	0.02	15,110.21	B9XR0S8	6.08	4.95	11.18
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	15,101.54	0.02	15,101.54	nan	4.92	3.85	6.23
CUMMINS INC	Consumer Cyclical	Fixed Income	15,084.21	0.02	15,084.21	nan	4.90	5.15	7.04
CITIGROUP INC	Banking	Fixed Income	15,058.20	0.02	15,058.20	BM6NVB4	5.84	5.30	11.39
PFIZER INC	Consumer Non-Cyclical	Fixed Income	15,049.53	0.02	15,049.53	BB9ZSR5	5.45	4.30	11.85
GENERAL MOTORS FINANCIAL CO (FXD)	Consumer Cyclical	Fixed Income	15,040.86	0.02	15,040.86	nan	5.19	5.80	3.31
ELEVANCE HEALTH INC	Insurance	Fixed Income	15,032.19	0.02	15,032.19	BKY6KG9	5.71	3.13	14.86
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	15,006.18	0.02	15,006.18	nan	5.73	5.45	14.00
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	14,997.51	0.02	14,997.51	nan	5.44	3.55	11.93
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	14,971.51	0.02	14,971.51	nan	5.20	5.20	7.71
CROWN CASTLE INC	Communications	Fixed Income	14,971.51	0.02	14,971.51	BN0WR16	5.41	5.10	6.39
KINDER MORGAN INC	Energy	Fixed Income	14,971.51	0.02	14,971.51	BW01ZR8	6.04	5.05	12.14
ELEVANCE HEALTH INC	Insurance	Fixed Income	14,962.84	0.02	14,962.84	B88F2Y0	5.68	4.65	11.45
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	14,954.17	0.02	14,954.17	nan	4.92	2.40	5.66
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	14,945.50	0.02	14,945.50	nan	5.52	2.95	15.80
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	14,928.16	0.02	14,928.16	BFMYF65	6.07	4.34	13.00
NISOURCE INC	Natural Gas	Fixed Income	14,928.16	0.02	14,928.16	BD72Q01	5.73	3.95	13.75
PHILLIPS 66	Energy	Fixed Income	14,910.82	0.02	14,910.82	BNM6J09	5.97	3.30	15.11
TEXAS INSTRUMENTS INC	Technology	Fixed Income	14,910.82	0.02	14,910.82	nan	4.67	4.90	6.52
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	14,902.15	0.02	14,902.15	BD5W7X3	4.92	3.40	9.92
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	14,902.15	0.02	14,902.15	BMGYMV4	5.02	2.10	12.34
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	14,876.15	0.02	14,876.15	BMVQHT8	5.01	4.50	4.02
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	14,876.15	0.02	14,876.15	nan	5.07	5.65	6.67
MICRON TECHNOLOGY INC	Technology	Fixed Income	14,858.81	0.02	14,858.81	nan	5.13	2.70	6.15
KROGER CO	Consumer Non-Cyclical	Fixed Income	14,841.47	0.02	14,841.47	nan	5.74	3.95	14.08
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	14,824.13	0.02	14,824.13	nan	5.78	5.25	14.06
JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	14,815.46	0.02	14,815.46	nan	5.03	5.88	2.95
TARGET CORPORATION	Consumer Cyclical	Fixed Income	14,798.13	0.02	14,798.13	BN95W88	5.46	2.95	15.86
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	14,789.46	0.02	14,789.46	BM8SR08	5.86	3.00	15.13
EXELON CORPORATION	Electric	Fixed Income	14,789.46	0.02	14,789.46	BD073T1	5.84	4.45	12.43
SOUTHERN COMPANY (THE)	Electric	Fixed Income	14,789.46	0.02	14,789.46	nan	7.55	4.00	0.57
INTEL CORPORATION	Technology	Fixed Income	14,780.79	0.02	14,780.79	nan	5.33	4.15	6.15
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	14,772.12	0.02	14,772.12	nan	5.11	2.25	3.53
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	14,772.12	0.02	14,772.12	BSHZYC3	5.58	4.25	12.28
TRAVELERS COMPANIES INC	Insurance	Fixed Income	14,772.12	0.02	14,772.12	nan	5.51	5.45	13.98
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	14,737.44	0.02	14,737.44	BF5B2Y0	4.26	3.88	3.20
HOME DEPOT INC	Consumer Cyclical	Fixed Income	14,711.43	0.02	14,711.43	nan	4.69	3.25	6.06
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	14,702.77	0.02	14,702.77	BRJ8Y23	5.50	4.13	12.34
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	14,642.08	0.02	14,642.08	nan	4.90	2.45	6.11
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	14,633.41	0.02	14,633.41	BJQV485	5.48	3.55	14.74
DUKE ENERGY CORP	Electric	Fixed Income	14,581.40	0.02	14,581.40	nan	5.74	3.30	11.52
APPLE INC	Technology	Fixed Income	14,572.73	0.02	14,572.73	nan	4.37	4.30	6.67
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	14,572.73	0.02	14,572.73	nan	5.01	4.70	5.95
AUTOZONE INC	Consumer Cyclical	Fixed Income	14,564.06	0.02	14,564.06	nan	4.98	4.75	6.07
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	14,555.39	0.02	14,555.39	nan	4.65	2.65	6.20
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	14,512.05	0.02	14,512.05	nan	5.10	4.90	7.40
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	14,494.71	0.02	14,494.71	BD93QC4	6.12	5.15	9.17
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	14,477.37	0.02	14,477.37	B5M4JQ3	5.01	5.75	9.98
DEERE & CO	Capital Goods	Fixed Income	14,468.70	0.02	14,468.70	BMQ5M40	5.31	3.75	14.52
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	14,468.70	0.02	14,468.70	BYP6KY4	5.72	4.95	12.46
AON CORP	Insurance	Fixed Income	14,460.03	0.02	14,460.03	BMZM963	4.73	2.80	4.62
HSBC HOLDINGS PLC	Banking	Fixed Income	14,442.69	0.02	14,442.69	B39GHK8	5.60	6.80	8.72
METLIFE INC	Insurance	Fixed Income	14,425.35	0.02	14,425.35	B019VJ1	5.04	6.38	6.92
WESTPAC BANKING CORP	Banking	Fixed Income	14,425.35	0.02	14,425.35	nan	4.48	2.65	4.39
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	14,416.69	0.02	14,416.69	nan	5.32	5.75	6.79
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	14,399.35	0.02	14,399.35	BLR95S9	5.46	4.25	14.29
UNION PACIFIC CORPORATION	Transportation	Fixed Income	14,399.35	0.02	14,399.35	BKDMLC1	5.67	3.75	17.15
METLIFE INC	Insurance	Fixed Income	14,356.00	0.02	14,356.00	nan	4.50	4.55	4.40
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	14,347.33	0.02	14,347.33	nan	4.68	4.60	6.21
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	14,330.00	0.02	14,330.00	BN7QLH5	5.91	2.95	15.21
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	14,312.66	0.02	14,312.66	BHKDDP3	4.30	2.63	4.00
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	14,269.31	0.02	14,269.31	nan	5.01	4.38	7.60
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	14,234.64	0.02	14,234.64	BSQC9Q4	5.64	4.63	14.65
FEDEX CORP	Transportation	Fixed Income	14,199.96	0.02	14,199.96	BKQNBH6	6.12	5.25	12.87
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	14,182.62	0.02	14,182.62	nan	4.72	5.32	3.75
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	14,165.28	0.02	14,165.28	B3B3L83	5.36	6.59	8.47
TARGA RESOURCES CORP	Energy	Fixed Income	14,156.61	0.02	14,156.61	BMZM349	6.08	4.95	13.39
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	14,147.94	0.02	14,147.94	BMBMD76	5.28	2.25	16.42
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	14,139.28	0.02	14,139.28	BYQ6504	5.55	5.38	12.32
UNION PACIFIC CORPORATION	Transportation	Fixed Income	14,121.94	0.02	14,121.94	nan	4.73	4.50	6.44
PARAMOUNT GLOBAL	Communications	Fixed Income	14,113.27	0.02	14,113.27	BCHWWF1	6.88	4.38	11.23
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	14,052.58	0.02	14,052.58	nan	5.70	5.90	13.65
MICROSOFT CORPORATION	Technology	Fixed Income	14,017.91	0.02	14,017.91	BT3CPZ5	5.13	2.50	16.49
ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	Fixed Income	14,000.57	0.02	14,000.57	BYYXY44	5.37	3.94	13.32
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	14,000.57	0.02	14,000.57	BMBKZF2	4.59	2.25	5.12
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	13,974.56	0.02	13,974.56	nan	5.02	5.25	6.48
EXTRA SPACE STORAGE LP	Reits	Fixed Income	13,974.56	0.02	13,974.56	nan	4.89	5.50	4.47
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	13,939.89	0.02	13,939.89	BKKDHP2	5.50	4.00	14.02
BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	13,922.55	0.02	13,922.55	nan	5.18	5.00	7.46
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	13,922.55	0.02	13,922.55	nan	4.86	4.05	5.90
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	13,922.55	0.02	13,922.55	nan	5.15	5.00	7.49
CONOCOPHILLIPS CO	Energy	Fixed Income	13,896.54	0.02	13,896.54	BSL17W8	5.61	4.30	12.25
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	13,879.20	0.02	13,879.20	BGHJWG1	5.41	4.38	13.70
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	13,879.20	0.02	13,879.20	nan	4.64	2.00	5.89
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	13,870.53	0.02	13,870.53	nan	4.50	4.50	4.45
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	13,870.53	0.02	13,870.53	nan	5.61	2.63	15.86
ANALOG DEVICES INC	Technology	Fixed Income	13,853.20	0.02	13,853.20	BPBK6K5	5.31	2.80	12.31
BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	13,853.20	0.02	13,853.20	nan	5.08	4.65	7.52
UNION PACIFIC CORPORATION	Transportation	Fixed Income	13,827.19	0.02	13,827.19	nan	4.53	2.38	5.53
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	13,827.19	0.02	13,827.19	nan	5.75	5.45	7.13
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	13,809.85	0.02	13,809.85	nan	5.65	4.90	14.11
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	13,809.85	0.02	13,809.85	nan	5.25	5.35	7.01
UNION PACIFIC CORPORATION	Transportation	Fixed Income	13,809.85	0.02	13,809.85	BP9P0J9	5.47	2.95	16.00
NXP BV / NXP FUNDING LLC / NXP USA	Technology	Fixed Income	13,775.17	0.02	13,775.17	BPH0DN1	5.77	3.25	11.45
GLOBAL PAYMENTS INC	Technology	Fixed Income	13,766.50	0.02	13,766.50	BNBVCY0	6.13	5.95	13.17
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	13,757.84	0.02	13,757.84	BYXD4B2	5.52	4.13	13.33
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	13,757.84	0.02	13,757.84	nan	5.34	2.65	11.84
CROWN CASTLE INC	Communications	Fixed Income	13,749.17	0.02	13,749.17	nan	4.96	5.60	3.62
XCEL ENERGY INC	Electric	Fixed Income	13,740.50	0.02	13,740.50	nan	5.50	5.60	7.60
BANK OF AMERICA CORP	Banking	Fixed Income	13,723.16	0.02	13,723.16	nan	5.57	3.48	15.08
LEIDOS INC	Technology	Fixed Income	13,662.48	0.01	13,662.48	nan	4.99	4.38	4.45
SWP: OIS 3.074500 05-MAY-2048	Cash and/or Derivatives	Swaps	13,639.24	0.01	-86,360.76	nan	-1.30	3.07	16.30
APPLIED MATERIALS INC	Technology	Fixed Income	13,636.47	0.01	13,636.47	BYVBMC5	5.42	4.35	13.37
ELEVANCE HEALTH INC	Insurance	Fixed Income	13,610.46	0.01	13,610.46	BK6V1D6	5.77	3.70	14.30
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	13,610.46	0.01	13,610.46	nan	5.43	3.05	17.54
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	13,610.46	0.01	13,610.46	BKP3SZ4	5.49	3.11	11.13
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	13,610.46	0.01	13,610.46	BK6V1G9	4.96	3.55	4.21
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	13,610.46	0.01	13,610.46	BMG70V9	5.58	3.39	16.74
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	13,610.46	0.01	13,610.46	BM95BC8	5.43	2.75	11.42
DEVON ENERGY CORPORATION	Energy	Fixed Income	13,601.79	0.01	13,601.79	BYNCYY2	6.30	5.00	11.71
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	13,593.12	0.01	13,593.12	BDF0M54	5.63	3.75	13.74
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	13,593.12	0.01	13,593.12	BN4BQK1	5.38	6.18	11.09
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	13,567.12	0.01	13,567.12	BLBCYC1	5.59	3.13	15.09
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	13,549.78	0.01	13,549.78	nan	4.26	2.30	6.16
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	13,541.11	0.01	13,541.11	nan	4.56	4.25	3.99
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	13,523.77	0.01	13,523.77	BFMN5B7	5.51	4.05	13.70
HOME DEPOT INC	Consumer Cyclical	Fixed Income	13,515.10	0.01	13,515.10	nan	4.33	4.90	3.56
INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	Fixed Income	13,506.43	0.01	13,506.43	BFZ02C5	6.15	5.00	12.88
ONEOK INC	Energy	Fixed Income	13,506.43	0.01	13,506.43	BM8JWH3	6.11	3.95	13.90
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	13,506.43	0.01	13,506.43	BHHK982	5.66	4.45	13.43
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	13,497.76	0.01	13,497.76	BLR6320	5.18	5.50	4.12
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	13,489.09	0.01	13,489.09	BKTC8V3	5.49	3.15	15.10
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	13,480.42	0.01	13,480.42	BKFV9W2	5.63	3.20	14.81
CHEVRON USA INC	Energy	Fixed Income	13,471.76	0.01	13,471.76	nan	5.35	2.34	16.45
BOEING CO	Capital Goods	Fixed Income	13,454.42	0.01	13,454.42	BK1WFJ8	6.10	3.90	13.50
ENTERGY LOUISIANA LLC	Electric	Fixed Income	13,445.75	0.01	13,445.75	nan	5.71	4.20	13.64
INTEL CORPORATION	Technology	Fixed Income	13,419.74	0.01	13,419.74	B93NKV9	5.27	4.00	6.40
PAYPAL HOLDINGS INC	Technology	Fixed Income	13,411.07	0.01	13,411.07	BMD8004	5.66	3.25	14.81
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	13,402.40	0.01	13,402.40	BD84H70	5.93	5.30	11.88
DUKE ENERGY CORP	Electric	Fixed Income	13,359.06	0.01	13,359.06	BNR5LJ4	5.93	3.50	14.59
ARCH CAPITAL GROUP LTD	Insurance	Fixed Income	13,341.72	0.01	13,341.72	nan	5.63	3.63	14.54
SWP: OIS 2.983500 15-MAR-2048	Cash and/or Derivatives	Swaps	13,322.36	0.01	-86,677.64	nan	-1.25	2.98	16.02
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	13,298.37	0.01	13,298.37	BKPSYC8	6.02	4.00	15.63
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	13,289.71	0.01	13,289.71	nan	4.59	5.80	2.94
INTEL CORPORATION	Technology	Fixed Income	13,272.37	0.01	13,272.37	BM5D1R1	5.95	4.60	10.33
DOW CHEMICAL CO	Basic Industry	Fixed Income	13,263.70	0.01	13,263.70	BN15X50	6.02	3.60	14.22
INTEL CORPORATION	Technology	Fixed Income	13,263.70	0.01	13,263.70	nan	4.74	1.60	3.20
AMCOR FLEXIBLES NORTH AMERICA INC 144A	Capital Goods	Fixed Income	13,246.36	0.01	13,246.36	nan	5.41	5.50	7.58
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	13,237.69	0.01	13,237.69	nan	4.52	2.53	4.24
TELUS CORPORATION	Communications	Fixed Income	13,194.35	0.01	13,194.35	BF5C5Q6	5.95	4.60	13.03
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	13,185.68	0.01	13,185.68	nan	4.40	1.75	6.42
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	13,185.68	0.01	13,185.68	BQKMPC4	5.50	5.60	14.17
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	13,151.00	0.01	13,151.00	BNZJ110	5.72	5.35	14.06
AMERICAN TOWER CORPORATION	Communications	Fixed Income	13,081.65	0.01	13,081.65	BQXHZN7	5.14	5.65	6.36
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	13,072.98	0.01	13,072.98	BMYT813	5.61	3.03	15.77
GEORGIA POWER COMPANY	Electric	Fixed Income	13,029.63	0.01	13,029.63	BLR77M1	5.56	3.25	15.32
AMGEN INC	Consumer Non-Cyclical	Fixed Income	12,994.96	0.01	12,994.96	BN7KZX1	5.76	4.20	14.44
SUNCOR ENERGY INC	Energy	Fixed Income	12,968.95	0.01	12,968.95	nan	5.97	3.75	14.43
TARGET CORPORATION	Consumer Cyclical	Fixed Income	12,968.95	0.01	12,968.95	nan	5.04	5.00	7.80
GLOBAL PAYMENTS INC	Technology	Fixed Income	12,942.94	0.01	12,942.94	nan	5.17	5.40	5.99
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	12,899.60	0.01	12,899.60	nan	5.38	2.80	16.07
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	12,899.60	0.01	12,899.60	BSRJHL5	5.67	5.55	14.02
CF INDUSTRIES INC	Basic Industry	Fixed Income	12,882.26	0.01	12,882.26	BKL56J4	6.08	5.38	11.43
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	12,873.59	0.01	12,873.59	BKRWX76	4.60	2.75	4.17
T-MOBILE USA INC	Communications	Fixed Income	12,873.59	0.01	12,873.59	nan	5.15	4.70	7.64
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	12,812.91	0.01	12,812.91	BQMRY20	5.46	4.95	16.14
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	12,804.24	0.01	12,804.24	BQ0N1J6	5.60	5.35	13.98
WALT DISNEY CO	Communications	Fixed Income	12,760.89	0.01	12,760.89	BLCVMK1	5.49	3.80	16.33
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	12,734.88	0.01	12,734.88	BGLKMW6	5.20	5.30	3.36
INTEL CORPORATION	Technology	Fixed Income	12,734.88	0.01	12,734.88	BWVFJQ6	6.26	4.90	11.90
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	12,700.21	0.01	12,700.21	BSTJMG3	5.34	4.70	15.12
COTERRA ENERGY INC	Energy	Fixed Income	12,682.87	0.01	12,682.87	nan	6.19	5.90	13.43
SEMPRA	Natural Gas	Fixed Income	12,674.20	0.01	12,674.20	BFWJJY6	5.69	3.80	9.62
METLIFE INC	Insurance	Fixed Income	12,665.53	0.01	12,665.53	nan	5.04	5.30	7.43
FEDEX CORP	Transportation	Fixed Income	12,622.19	0.01	12,622.19	BD9Y0B4	6.27	4.55	12.41
HUMANA INC	Insurance	Fixed Income	12,604.85	0.01	12,604.85	nan	5.49	5.88	6.26
T-MOBILE USA INC	Communications	Fixed Income	12,604.85	0.01	12,604.85	nan	4.87	2.70	6.30
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	12,596.18	0.01	12,596.18	nan	4.84	3.00	6.04
INTEL CORPORATION	Technology	Fixed Income	12,587.51	0.01	12,587.51	B6SRRZ8	6.17	4.80	10.80
SOUTHERN COMPANY (THE)	Electric	Fixed Income	12,587.51	0.01	12,587.51	nan	4.61	5.50	3.52
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	12,587.51	0.01	12,587.51	nan	4.81	4.63	7.46
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	12,578.84	0.01	12,578.84	nan	4.86	4.75	6.43
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	12,570.17	0.01	12,570.17	BMF33S6	5.60	5.25	13.26
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	12,570.17	0.01	12,570.17	BMG8DB3	5.57	2.85	12.11
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	12,509.49	0.01	12,509.49	nan	5.48	2.99	11.87
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	12,492.15	0.01	12,492.15	nan	4.85	2.13	6.33
ELEVANCE HEALTH INC	Insurance	Fixed Income	12,457.47	0.01	12,457.47	BJDSXN7	4.63	2.88	4.10
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	12,405.46	0.01	12,405.46	BPLF5V4	5.31	4.00	5.77
SIMON PROPERTY GROUP LP	Reits	Fixed Income	12,396.79	0.01	12,396.79	nan	5.67	3.80	14.39
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	12,379.45	0.01	12,379.45	BLB7Z34	5.23	2.75	18.07
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	12,353.44	0.01	12,353.44	nan	4.97	4.63	3.96
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	12,336.11	0.01	12,336.11	BNNXRV6	5.58	4.55	14.47
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	12,327.44	0.01	12,327.44	BLGYGD7	5.43	2.60	16.13
GEORGIA POWER COMPANY	Electric	Fixed Income	12,275.42	0.01	12,275.42	nan	5.07	5.25	7.07
PARAMOUNT GLOBAL	Communications	Fixed Income	12,266.75	0.01	12,266.75	BCZYK22	7.00	5.85	10.60
ENBRIDGE INC	Energy	Fixed Income	12,258.08	0.01	12,258.08	BN12KM7	4.99	6.20	4.64
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	12,249.42	0.01	12,249.42	nan	5.43	6.00	6.63
ING GROEP NV	Banking	Fixed Income	12,249.42	0.01	12,249.42	nan	5.10	2.73	5.40
ANALOG DEVICES INC	Technology	Fixed Income	12,232.08	0.01	12,232.08	BPBK6M7	5.40	2.95	15.99
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	12,223.41	0.01	12,223.41	BF4NFK4	4.41	3.95	2.86
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	12,214.74	0.01	12,214.74	BFNF664	5.20	3.50	14.29
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	12,206.07	0.01	12,206.07	BKTC909	5.49	7.50	4.78
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	12,197.40	0.01	12,197.40	BMWC900	5.33	3.00	15.66
SWP: IFS 2.579559 07-JAN-2026 USC	Cash and/or Derivatives	Cash	12,194.23	0.01	-1,347,805.77	nan	nan	2.58	-0.01
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	12,162.72	0.01	12,162.72	nan	5.15	5.55	3.58
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	12,136.72	0.01	12,136.72	BPNXM93	5.58	3.25	5.88
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	12,119.38	0.01	12,119.38	nan	5.43	2.70	16.24
CSX CORP	Transportation	Fixed Income	12,102.04	0.01	12,102.04	BYMPHS7	5.50	3.80	13.30
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	12,067.36	0.01	12,067.36	BJ521C2	4.55	4.90	4.97
CATERPILLAR INC	Capital Goods	Fixed Income	12,067.36	0.01	12,067.36	BLGYRQ7	5.35	3.25	14.94
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	12,067.36	0.01	12,067.36	nan	5.07	6.75	3.13
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	12,058.70	0.01	12,058.70	BMWG8W7	5.80	5.50	13.90
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	12,050.03	0.01	12,050.03	BTFK546	6.25	5.90	13.54
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	12,041.36	0.01	12,041.36	BFMNF73	5.61	4.00	13.80
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	11,989.34	0.01	11,989.34	BKM3QH5	5.65	3.70	14.67
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	11,980.67	0.01	11,980.67	BN79088	5.60	3.15	16.08
TELUS CORPORATION	Communications	Fixed Income	11,980.67	0.01	11,980.67	nan	5.15	3.40	6.08
MASTERCARD INC	Technology	Fixed Income	11,963.34	0.01	11,963.34	nan	4.53	2.00	6.01
AES CORPORATION (THE)	Electric	Fixed Income	11,919.99	0.01	11,919.99	nan	4.88	5.45	2.83
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	11,919.99	0.01	11,919.99	B5LM203	5.58	4.85	11.28
AMERICAN TOWER CORPORATION	Communications	Fixed Income	11,885.31	0.01	11,885.31	BMBKJ72	5.65	3.10	15.02
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	11,885.31	0.01	11,885.31	BH420W2	5.18	5.05	3.57
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	11,859.31	0.01	11,859.31	BG0JBZ0	5.69	3.80	13.84
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	11,841.97	0.01	11,841.97	nan	6.10	5.30	3.86
FIRSTENERGY CORPORATION	Electric	Fixed Income	11,789.95	0.01	11,789.95	BL5H0D5	5.83	3.40	14.62
KLA CORP	Technology	Fixed Income	11,746.61	0.01	11,746.61	BL1LXW1	5.49	3.30	15.01
DTE ENERGY COMPANY	Electric	Fixed Income	11,737.94	0.01	11,737.94	nan	4.65	4.88	2.86
BANCO SANTANDER SA	Banking	Fixed Income	11,711.93	0.01	11,711.93	BLB6SW1	4.95	3.49	4.57
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	11,711.93	0.01	11,711.93	nan	6.07	3.63	4.48
ERP OPERATING LP	Reits	Fixed Income	11,711.93	0.01	11,711.93	BNGK4X5	5.60	4.50	12.08
NATIONAL GRID PLC	Electric	Fixed Income	11,711.93	0.01	11,711.93	nan	5.28	5.81	6.39
HALLIBURTON COMPANY	Energy	Fixed Income	11,703.26	0.01	11,703.26	B3D2F31	5.54	6.70	9.04
UNION PACIFIC CORPORATION	Transportation	Fixed Income	11,694.59	0.01	11,694.59	BMBMCQ8	5.60	2.97	17.66
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	11,677.26	0.01	11,677.26	BDT5HL6	4.61	3.30	4.01
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	11,642.58	0.01	11,642.58	nan	4.25	1.70	2.96
ORANGE SA	Communications	Fixed Income	11,633.91	0.01	11,633.91	BJLP9T8	5.57	5.50	11.51
ONEOK INC	Energy	Fixed Income	11,607.90	0.01	11,607.90	nan	4.74	5.65	3.15
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	11,573.23	0.01	11,573.23	BN7K9J5	4.99	5.00	7.17
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	11,564.56	0.01	11,564.56	BF17NG1	6.01	4.30	13.17
INTEL CORPORATION	Technology	Fixed Income	11,555.89	0.01	11,555.89	BPCKX36	6.19	3.20	16.20
AMERICAN TOWER CORPORATION	Communications	Fixed Income	11,495.20	0.01	11,495.20	BMC59H6	5.64	2.95	15.42
US BANCORP MTN	Banking	Fixed Income	11,486.54	0.01	11,486.54	BPBRV01	5.15	2.68	6.04
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	11,469.20	0.01	11,469.20	BF16175	4.72	4.25	2.84
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	11,460.53	0.01	11,460.53	BYWFTW5	4.64	4.40	2.92
LAM RESEARCH CORPORATION	Technology	Fixed Income	11,460.53	0.01	11,460.53	BFZ92V1	5.50	4.88	13.53
PIONEER NATURAL RESOURCES COMPANY	Energy	Fixed Income	11,417.18	0.01	11,417.18	BM9PJB3	4.70	2.15	5.29
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	11,408.51	0.01	11,408.51	BKX8JW5	5.42	2.80	15.51
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	11,373.84	0.01	11,373.84	nan	5.13	4.74	5.83
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	11,339.16	0.01	11,339.16	nan	5.66	3.36	14.76
AMGEN INC	Consumer Non-Cyclical	Fixed Income	11,330.49	0.01	11,330.49	BN4J2B8	4.96	4.20	6.59
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	11,330.49	0.01	11,330.49	nan	4.54	4.80	4.04
WESTPAC BANKING CORP	Banking	Fixed Income	11,304.48	0.01	11,304.48	nan	5.38	4.42	10.17
DOMINION ENERGY INC	Electric	Fixed Income	11,287.15	0.01	11,287.15	BM6KKK7	4.84	3.38	4.52
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	11,269.81	0.01	11,269.81	nan	5.19	5.47	6.06
WILLIAMS COMPANIES INC	Energy	Fixed Income	11,200.46	0.01	11,200.46	BFY8W75	5.88	4.85	12.96
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	11,174.45	0.01	11,174.45	nan	5.60	2.95	15.16
ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	Fixed Income	11,157.11	0.01	11,157.11	nan	4.96	5.85	3.54
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	11,105.10	0.01	11,105.10	B4LWP63	5.48	5.60	17.81
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	11,096.43	0.01	11,096.43	B6VMZ67	5.60	4.38	11.06
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	11,079.09	0.01	11,079.09	nan	5.70	5.63	5.70
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	10,992.40	0.01	10,992.40	nan	4.93	4.20	6.47
AON CORP	Insurance	Fixed Income	10,940.38	0.01	10,940.38	nan	5.01	5.35	6.38
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	10,940.38	0.01	10,940.38	nan	6.46	6.53	5.52
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	10,897.04	0.01	10,897.04	BMG2XG0	6.15	4.20	13.46
AMEREN CORPORATION	Electric	Fixed Income	10,871.03	0.01	10,871.03	nan	5.38	5.38	7.60
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	10,862.36	0.01	10,862.36	nan	4.75	3.90	6.10
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	10,862.36	0.01	10,862.36	nan	4.97	4.95	7.73
PARAMOUNT GLOBAL	Communications	Fixed Income	10,827.69	0.01	10,827.69	BL66P92	5.81	4.95	4.89
CONOCOPHILLIPS CO	Energy	Fixed Income	10,801.68	0.01	10,801.68	nan	5.55	3.76	11.76
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	10,784.34	0.01	10,784.34	nan	5.62	4.90	6.02
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	10,775.67	0.01	10,775.67	BJ2L542	4.64	4.35	2.77
GLOBAL PAYMENTS INC	Technology	Fixed Income	10,775.67	0.01	10,775.67	BJXV303	6.01	4.15	13.66
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	10,749.66	0.01	10,749.66	nan	5.40	3.63	14.82
CSX CORP	Transportation	Fixed Income	10,732.33	0.01	10,732.33	nan	4.79	4.10	6.34
JPMORGAN CHASE & CO	Banking	Fixed Income	10,732.33	0.01	10,732.33	nan	4.96	4.57	3.73
KEYCORP MTN	Banking	Fixed Income	10,688.98	0.01	10,688.98	BNHWYC9	4.88	4.79	5.87
UNION PACIFIC CORPORATION	Transportation	Fixed Income	10,654.30	0.01	10,654.30	BMCFPF6	5.68	3.80	16.86
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	10,619.63	0.01	10,619.63	nan	5.26	3.25	10.87
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	10,602.29	0.01	10,602.29	nan	4.71	4.65	7.47
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	10,567.61	0.01	10,567.61	nan	4.42	3.63	3.16
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	10,532.94	0.01	10,532.94	BJCX1Y0	4.92	4.13	3.68
GEORGIA POWER COMPANY	Electric	Fixed Income	10,532.94	0.01	10,532.94	BMW7ZC9	5.58	5.13	13.85
HUMANA INC	Insurance	Fixed Income	10,506.93	0.01	10,506.93	BQMS2B8	6.21	5.50	13.47
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	10,489.59	0.01	10,489.59	nan	5.02	3.00	2.97
INTEL CORPORATION	Technology	Fixed Income	10,463.58	0.01	10,463.58	nan	4.91	4.00	3.90
NISOURCE INC	Natural Gas	Fixed Income	10,428.91	0.01	10,428.91	B976296	5.74	4.80	11.79
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	10,376.89	0.01	10,376.89	nan	4.52	4.49	3.98
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	10,368.22	0.01	10,368.22	nan	4.68	5.65	3.19
BANK OF MONTREAL MTN	Banking	Fixed Income	10,359.55	0.01	10,359.55	nan	4.56	5.72	3.14
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	10,342.22	0.01	10,342.22	nan	4.37	4.05	3.66
SHELL FINANCE US INC	Energy	Fixed Income	10,307.54	0.01	10,307.54	nan	5.54	3.75	13.51
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	10,298.87	0.01	10,298.87	BK6QRR7	5.85	4.13	3.65
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	10,281.53	0.01	10,281.53	nan	5.57	5.35	14.15
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	10,212.18	0.01	10,212.18	nan	5.63	4.20	14.19
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	10,194.84	0.01	10,194.84	nan	4.49	4.30	3.99
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	10,125.49	0.01	10,125.49	nan	5.26	5.40	7.68
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	10,073.48	0.01	10,073.48	nan	5.99	2.75	15.19
FIFTH THIRD BANCORP	Banking	Fixed Income	10,030.13	0.01	10,030.13	B2Q1497	6.05	8.25	8.31
EQUINOR ASA	Owned No Guarantee	Fixed Income	10,012.79	0.01	10,012.79	nan	4.53	3.13	4.49
CENOVUS ENERGY INC	Energy	Fixed Income	9,995.45	0.01	9,995.45	BNTFNT6	6.08	3.75	14.49
CANADIAN NATURAL RESOURCES LTD 144A	Energy	Fixed Income	9,986.78	0.01	9,986.78	nan	5.51	5.40	7.34
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	9,986.78	0.01	9,986.78	nan	5.66	2.95	15.49
S&P GLOBAL INC	Technology	Fixed Income	9,813.40	0.01	9,813.40	BQZC712	5.35	3.70	15.29
HUMANA INC	Insurance	Fixed Income	9,787.40	0.01	9,787.40	nan	5.58	5.95	6.89
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	9,761.39	0.01	9,761.39	BP0SVV6	5.59	4.00	14.85
NUTRIEN LTD	Basic Industry	Fixed Income	9,709.37	0.01	9,709.37	BHPRDR2	5.80	5.00	13.28
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	9,709.37	0.01	9,709.37	BNSNRL1	5.62	2.95	15.66
ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	9,700.70	0.01	9,700.70	BFZYK67	4.69	4.95	2.81
COMCAST CORPORATION	Communications	Fixed Income	9,692.04	0.01	9,692.04	BQ0KW38	4.86	5.50	6.08
CROWN CASTLE INC	Communications	Fixed Income	9,683.37	0.01	9,683.37	BMGFFV8	5.87	3.25	14.86
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	9,666.03	0.01	9,666.03	BMGYN33	5.28	2.50	18.68
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	9,640.02	0.01	9,640.02	BD3VCR1	5.38	3.45	13.61
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	9,570.67	0.01	9,570.67	nan	4.42	2.00	5.46
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	9,553.33	0.01	9,553.33	nan	4.99	5.10	5.97
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	9,553.33	0.01	9,553.33	nan	5.23	5.67	6.03
INTEL CORPORATION	Technology	Fixed Income	9,492.65	0.01	9,492.65	BL59332	6.05	2.80	11.93
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	9,440.63	0.01	9,440.63	nan	5.49	5.25	14.08
BOSTON PROPERTIES LP	Reits	Fixed Income	9,371.28	0.01	9,371.28	BGL9BF9	5.03	4.50	3.28
ENERGY TRANSFER LP	Energy	Fixed Income	9,371.28	0.01	9,371.28	nan	6.21	6.20	13.48
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	9,319.26	0.01	9,319.26	BYZLN95	5.66	3.75	13.51
US BANCORP MTN	Banking	Fixed Income	9,301.93	0.01	9,301.93	BG452M8	4.42	3.90	2.81
SWP: IFS 2.277013 21-AUG-2031 USC	Cash and/or Derivatives	Swaps	9,199.89	0.01	-590,800.11	nan	nan	2.28	-0.10
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	9,119.88	0.01	9,119.88	nan	4.29	1.70	3.01
KINDER MORGAN INC	Energy	Fixed Income	9,119.88	0.01	9,119.88	nan	5.28	4.80	6.37
DELL INTERNATIONAL LLC	Technology	Fixed Income	9,093.87	0.01	9,093.87	nan	4.90	5.00	4.38
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	9,076.53	0.01	9,076.53	nan	4.92	3.70	6.00
AES CORPORATION (THE)	Electric	Fixed Income	9,059.19	0.01	9,059.19	nan	5.65	5.80	5.65
STATE STREET CORP	Banking	Fixed Income	9,007.18	0.01	9,007.18	nan	4.43	2.40	4.44
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	8,937.83	0.01	8,937.83	nan	4.50	4.40	4.39
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	8,920.49	0.01	8,920.49	nan	5.27	2.63	12.30
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	8,894.48	0.01	8,894.48	nan	4.80	6.07	2.92
KINDER MORGAN INC	Energy	Fixed Income	8,790.45	0.01	8,790.45	BMFQ1T2	6.04	5.45	13.45
ONEOK INC	Energy	Fixed Income	8,790.45	0.01	8,790.45	BDDR183	4.67	4.55	2.99
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	8,781.78	0.01	8,781.78	nan	4.45	2.88	6.17
APPLOVIN CORP	Communications	Fixed Income	8,651.75	0.01	8,651.75	nan	5.04	5.13	4.04
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	8,608.40	0.01	8,608.40	BM8MLZ3	5.32	4.50	14.05
RELX CAPITAL INC	Technology	Fixed Income	8,582.39	0.01	8,582.39	nan	4.61	4.75	4.40
EBAY INC	Consumer Cyclical	Fixed Income	8,504.37	0.01	8,504.37	nan	5.65	3.65	14.62
ENERGY TRANSFER LP	Energy	Fixed Income	8,487.03	0.01	8,487.03	nan	5.56	5.70	7.53
HUMANA INC	Insurance	Fixed Income	8,252.97	0.01	8,252.97	BQZJCM9	6.13	4.95	11.81
Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	8,226.96	0.01	8,226.96	BMF0DM1	5.49	3.00	15.51
HUMANA INC	Insurance	Fixed Income	8,122.93	0.01	8,122.93	nan	4.80	3.70	3.64
PROLOGIS LP	Reits	Fixed Income	7,966.89	0.01	7,966.89	nan	5.00	4.75	6.61
IQVIA INC	Consumer Non-Cyclical	Fixed Income	7,958.22	0.01	7,958.22	nan	4.98	5.70	2.78
EQUINOR ASA	Owned No Guarantee	Fixed Income	7,802.18	0.01	7,802.18	BFYKMS2	4.29	3.63	3.19
PARAMOUNT GLOBAL	Communications	Fixed Income	7,689.48	0.01	7,689.48	BMF32K1	6.88	4.95	12.41
BANK OF NOVA SCOTIA	Banking	Fixed Income	7,680.81	0.01	7,680.81	nan	4.46	5.25	2.88
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	7,377.39	0.01	7,377.39	BMHLD00	5.34	2.93	12.17
HUMANA INC	Insurance	Fixed Income	7,195.34	0.01	7,195.34	BL97DH6	5.27	2.15	6.15
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	7,108.65	0.01	7,108.65	BKLCY46	4.77	3.35	4.10
LEIDOS INC	Technology	Fixed Income	7,056.63	0.01	7,056.63	nan	5.26	5.75	6.34
HOME DEPOT INC	Consumer Cyclical	Fixed Income	6,943.94	0.01	6,943.94	BD886H5	5.46	3.50	16.37
SWP: OIS 3.136000 05-MAY-2030	Cash and/or Derivatives	Swaps	6,931.37	0.01	-163,068.63	nan	-0.99	3.14	4.77
SWP: OIS 3.245000 06-DEC-2032	Cash and/or Derivatives	Swaps	6,793.65	0.01	-193,206.35	nan	-0.89	3.25	6.80
SWP: IFS 2.463937 07-JAN-2035 USC	Cash and/or Derivatives	Swaps	6,645.43	0.01	-4,863,354.57	nan	nan	2.46	-0.01
PROVIDENCE ST. JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	6,441.13	0.01	6,441.13	BN14JM6	5.84	2.70	15.89
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	6,389.11	0.01	6,389.11	nan	5.64	5.63	7.57
SWP: IFS 2.277524 27-SEP-2027 USC	Cash and/or Derivatives	Swaps	6,269.06	0.01	-393,730.94	nan	nan	2.28	-0.04
SWP: IFS 2.318001 21-AUG-2034 USC	Cash and/or Derivatives	Swaps	6,254.51	0.01	-438,745.49	nan	nan	2.32	-0.13
PARAMOUNT GLOBAL	Communications	Fixed Income	6,068.36	0.01	6,068.36	4230375	5.69	7.88	4.32
DOLLAR TREE INC	Consumer Cyclical	Fixed Income	5,981.67	0.01	5,981.67	BFY8ZY3	4.82	4.20	2.84
SWP: IFS 2.498500 06-APR-2028	Cash and/or Derivatives	Swaps	5,896.27	0.01	-374,103.73	nan	nan	2.50	-0.05
QUALCOMM INCORPORATED	Technology	Fixed Income	5,860.30	0.01	5,860.30	nan	4.22	1.30	3.00
PARAMOUNT GLOBAL	Communications	Fixed Income	5,851.63	0.01	5,851.63	nan	5.94	4.20	5.90
DISCOVER BANK	Banking	Fixed Income	5,418.18	0.01	5,418.18	BG49XV6	4.96	4.65	3.14
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	5,374.83	0.01	5,374.83	2K03C78	5.26	5.63	5.95
SWP: IFS 2.487200 17-MAY-2029 USC	Cash and/or Derivatives	Swaps	5,272.52	0.01	-1,144,727.48	nan	nan	2.49	-0.02
OWL ROCK CAPITAL CORP	Finance Companies	Fixed Income	5,262.13	0.01	5,262.13	nan	5.74	2.88	2.95
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	5,244.80	0.01	5,244.80	BKS7M84	5.52	3.27	14.69
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	5,158.10	0.01	5,158.10	nan	6.04	3.13	3.21
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	5,123.43	0.01	5,123.43	nan	4.33	4.90	2.90
EQUINOR ASA	Owned No Guarantee	Fixed Income	5,002.06	0.01	5,002.06	BGD8XW5	5.38	4.80	11.70
SWP: IFS 2.491200 27-MAR-2029 USC	Cash and/or Derivatives	Swaps	4,961.34	0.01	-610,038.66	nan	nan	2.49	-0.03
SWP: IFS 2.326000 19-DEC-2042	Cash and/or Derivatives	Swaps	4,860.24	0.01	-195,139.76	nan	nan	2.33	-0.43
SWP: IFS 2.252492 18-SEP-2031 USC	Cash and/or Derivatives	Swaps	4,846.85	0.01	-275,153.15	nan	nan	2.25	-0.11
AMAZON.COM INC	Consumer Cyclical	Fixed Income	4,846.02	0.01	4,846.02	nan	4.17	1.65	2.96
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	4,776.67	0.01	4,776.67	nan	4.59	5.00	2.76
EQUINOR ASA	Owned No Guarantee	Fixed Income	4,715.98	0.01	4,715.98	B522X65	5.14	5.10	10.49
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	4,447.24	0.00	4,447.24	BD6TZ17	6.57	4.70	12.26
SWP: IFS 2.578700 30-OCT-2028 USC	Cash and/or Derivatives	Swaps	4,410.05	0.00	-995,589.95	nan	nan	2.58	-0.02
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	4,109.15	0.00	4,109.15	BKMD3V8	5.89	4.19	13.85
EQUINOR ASA	Owned No Guarantee	Fixed Income	4,091.81	0.00	4,091.81	BJV9CD5	5.44	3.25	14.83
RELX CAPITAL INC	Technology	Fixed Income	4,039.79	0.00	4,039.79	nan	5.11	5.25	7.71
EQUINOR ASA	Owned No Guarantee	Fixed Income	4,013.79	0.00	4,013.79	B96WFB8	5.30	3.95	12.06
EQUINOR ASA	Owned No Guarantee	Fixed Income	3,788.39	0.00	3,788.39	nan	5.43	3.70	14.42
EQUINOR ASA	Owned No Guarantee	Fixed Income	3,736.37	0.00	3,736.37	nan	4.53	2.38	4.70
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3,545.66	0.00	3,545.66	nan	5.28	6.18	6.11
SWP: IFS 2.363760 27-SEP-2031 USC	Cash and/or Derivatives	Swaps	3,530.96	0.00	-341,469.04	nan	nan	2.36	-0.07
SWP: IFS 2.347538 27-SEP-2029 USC	Cash and/or Derivatives	Swaps	3,485.49	0.00	-296,514.51	nan	nan	2.35	-0.05
SWP: IFS 2.531140 05-APR-2029 USC	Cash and/or Derivatives	Swaps	3,356.68	0.00	-596,643.32	nan	nan	2.53	-0.02
NISOURCE INC	Natural Gas	Fixed Income	3,276.91	0.00	3,276.91	nan	5.82	5.85	14.08
SWP: IFS 2.531200 22-MAY-2029 USC	Cash and/or Derivatives	Swaps	3,195.22	0.00	-1,481,804.78	nan	nan	2.53	-0.01
SWP: IFS 2.504000 06-DEC-2046	Cash and/or Derivatives	Swaps	3,153.01	0.00	-96,846.99	nan	nan	2.50	-0.69
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	2,418.67	0.00	2,418.67	nan	6.14	6.00	5.47
SWP: IFS 2.290010 18-SEP-2034 USC	Cash and/or Derivatives	Swaps	2,361.16	0.00	-137,638.84	nan	nan	2.29	-0.16
GEORGIA POWER COMPANY	Electric	Fixed Income	2,349.32	0.00	2,349.32	nan	4.45	4.65	2.83
SWP: IFS 2.438200 04-DEC-2034 USC	Cash and/or Derivatives	Swaps	2,241.10	0.00	-515,758.90	nan	nan	2.44	-0.04
REGAL REXNORD CORP	Capital Goods	Fixed Income	2,123.93	0.00	2,123.93	BNZHRY9	5.14	6.05	2.68
SWP: IFS 2.432500 19-DEC-2032	Cash and/or Derivatives	Swaps	1,745.31	0.00	-108,254.69	nan	nan	2.43	-0.12
HOLCIM FINANCE US LLC 144A	Capital Goods	Fixed Income	1,742.49	0.00	1,742.49	nan	4.85	4.95	4.40
SWP: IFS 1.937500 20-AUG-2050	Cash and/or Derivatives	Swaps	1,737.04	0.00	-8,262.96	nan	nan	1.94	-5.24
SWP: IFS 2.044652 27-SEP-2025 USC	Cash and/or Derivatives	Cash	1,718.26	0.00	-138,281.74	nan	nan	2.04	-0.01
FEDEX CORP	Transportation	Fixed Income	1,525.76	0.00	1,525.76	BYRP878	6.20	4.75	11.96
HOLCIM FINANCE US LLC 144A	Capital Goods	Fixed Income	1,482.41	0.00	1,482.41	nan	5.33	5.40	7.67
SWP: IFS 2.448200 09-JAN-2034 USC	Cash and/or Derivatives	Swaps	1,357.28	0.00	-248,642.72	nan	nan	2.45	-0.05
SWP: IFS 2.450000 08-FEB-2028	Cash and/or Derivatives	Swaps	1,343.38	0.00	-63,656.62	nan	nan	2.45	-0.06
SWP: IFS 2.474000 07-FEB-2033	Cash and/or Derivatives	Swaps	1,098.21	0.00	-96,901.79	nan	nan	2.47	-0.09
FEDEX CORP	Transportation	Fixed Income	1,092.30	0.00	1,092.30	nan	6.04	3.25	11.36
SWP: IFS 2.601250 30-SEP-2031	Cash and/or Derivatives	Swaps	936.56	0.00	-14,063.44	nan	nan	2.60	-0.42
SWP: IFS 2.325200 24-SEP-2049 USC	Cash and/or Derivatives	Swaps	894.37	0.00	-155,105.63	nan	nan	2.33	-0.14
SWP: IFS 2.477000 06-APR-2025	Cash and/or Derivatives	Cash	758.04	0.00	-65,241.96	nan	nan	2.48	0.00
BANCO SANTANDER SA	Banking	Fixed Income	754.21	0.00	754.21	BD85LP9	4.69	4.38	2.74
SWP: IFS 2.486563 12-MAR-2034 USC	Cash and/or Derivatives	Swaps	743.57	0.00	-265,256.43	nan	nan	2.49	-0.02
SWP: IFS 2.405200 03-JAN-2034 USC	Cash and/or Derivatives	Swaps	689.19	0.00	-75,310.81	nan	nan	2.41	-0.08
TAPESTRY INC	Consumer Cyclical	Fixed Income	580.83	0.00	580.83	nan	5.60	5.50	7.45
SWP: IFS 2.348746 27-SEP-2049 USC	Cash and/or Derivatives	Swaps	510.72	0.00	-299,489.28	nan	nan	2.35	-0.04
SWP: IFS 2.316443 21-AUG-2049 USC	Cash and/or Derivatives	Swaps	488.83	0.00	-69,511.17	nan	nan	2.32	-0.17
SWP: IFS 2.500200 18-JAN-2034 USC	Cash and/or Derivatives	Swaps	485.62	0.00	-449,514.38	nan	nan	2.50	-0.01
SWP: IFS 2.373734 27-SEP-2044 USC	Cash and/or Derivatives	Swaps	459.37	0.00	-99,540.63	nan	nan	2.37	-0.09
SWP: IFS 2.355332 21-AUG-2039 USC	Cash and/or Derivatives	Swaps	457.61	0.00	-39,542.39	nan	nan	2.36	-0.16
BLACKSTONE PRIVATE CREDIT FUND 144A	Finance Companies	Fixed Income	407.45	0.00	407.45	nan	6.50	6.00	7.02
SWP: IFS 2.535710 13-APR-2033	Cash and/or Derivatives	Swaps	394.34	0.00	-134,605.66	nan	nan	2.54	-0.02
SWP: IFS 2.500000 05-JAN-2033	Cash and/or Derivatives	Swaps	366.03	0.00	-44,633.97	nan	nan	2.50	-0.06
SWP: IFS 2.370000 08-FEB-2053	Cash and/or Derivatives	Swaps	356.84	0.00	-98,643.16	nan	nan	2.37	-0.10
SWP: IFS 2.489912 11-JUN-2029 USC	Cash and/or Derivatives	Swaps	353.15	0.00	-107,646.85	nan	nan	2.49	-0.01
SWP: OIS 4.199700 06-MAY-2039 SOF	Cash and/or Derivatives	Swaps	332.08	0.00	10,332.08	nan	-0.48	4.20	10.80
SWP: IFS 2.494700 30-JAN-2034 USC	Cash and/or Derivatives	Swaps	322.18	0.00	-159,677.82	nan	nan	2.49	-0.02
SWP: IFS 2.350500 06-APR-2053	Cash and/or Derivatives	Swaps	292.66	0.00	-49,707.34	nan	nan	2.35	-0.16
BLUE OWL CAPITAL CORP	Finance Companies	Fixed Income	286.08	0.00	286.08	nan	5.88	5.95	3.47
ORACLE CORPORATION	Technology	Fixed Income	277.41	0.00	277.41	nan	4.49	4.50	2.81
SWP: IFS 2.396279 27-SEP-2034 USC	Cash and/or Derivatives	Swaps	275.13	0.00	-35,724.87	nan	nan	2.40	-0.07
SWP: IFS 2.332735 21-AUG-2044 USC	Cash and/or Derivatives	Swaps	258.29	0.00	-24,741.71	nan	nan	2.33	-0.20
SWP: IFS 2.330173 21-AUG-2054 USC	Cash and/or Derivatives	Swaps	255.69	0.00	-91,744.31	nan	nan	2.33	-0.08
MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	Fixed Income	242.73	0.00	242.73	nan	4.25	4.25	2.78
NETFLIX INC	Communications	Fixed Income	216.73	0.00	216.73	BG47ZP8	4.36	4.88	2.74
SWP: IFS 2.514700 26-FEB-2034 USC	Cash and/or Derivatives	Swaps	166.82	0.00	-239,833.18	nan	nan	2.51	-0.01
SWP: IFS 2.496700 15-MAR-2034 USC	Cash and/or Derivatives	Swaps	133.08	0.00	-75,866.92	nan	nan	2.50	-0.02
SWP: IFS 2.454886 10-MAR-2035 USC	Cash and/or Derivatives	Swaps	106.16	0.00	-249,893.84	nan	nan	2.45	0.00
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	60.68	0.00	60.68	BGB6G88	4.51	4.20	2.77
SWP: IFS 2.388582 10-MAR-2045 USC	Cash and/or Derivatives	Swaps	26.22	0.00	-99,973.78	nan	nan	2.39	-0.01
SWP: IFS 2.333200 24-SEP-2054 USC	Cash and/or Derivatives	Swaps	25.07	0.00	-9,974.93	nan	nan	2.33	-0.07
SWP: IFS 2.514200 19-MAR-2034 USC	Cash and/or Derivatives	Swaps	0.03	0.00	-22,999.97	nan	nan	2.51	0.00
SWP: IFS 2.340343 10-MAR-2055 USC	Cash and/or Derivatives	Swaps	-103.22	0.00	-220,103.22	nan	nan	2.34	0.01
SWP: IFS 2.366262 27-SEP-2054 USC	Cash and/or Derivatives	Swaps	-115.07	0.00	-28,815.07	nan	nan	2.37	0.12
SWP: IFS 2.500200 29-NOV-2043 USC	Cash and/or Derivatives	Swaps	-187.85	0.00	-15,187.85	nan	nan	2.50	0.23
SWP: IFS 2.577700 14-JUL-2033 USC	Cash and/or Derivatives	Swaps	-191.88	0.00	-90,191.88	nan	nan	2.58	0.02
SWP: IFS 2.457165 12-MAR-2044 USC	Cash and/or Derivatives	Swaps	-192.80	0.00	-40,192.80	nan	nan	2.46	0.09
SWP: OIS 3.748200 06-NOV-2031 SOF	Cash and/or Derivatives	Swaps	-244.33	0.00	-200,244.33	nan	-0.75	3.75	5.87
SWP: IFS 2.474700 15-MAR-2044 USC	Cash and/or Derivatives	Swaps	-342.56	0.00	-45,342.56	nan	nan	2.47	0.14
SWP: IFS 2.577667 18-NOV-2034 USC	Cash and/or Derivatives	Swaps	-499.28	0.00	-65,499.28	nan	nan	2.58	0.07
SWP: IFS 2.583200 10-FEB-2030 USC	Cash and/or Derivatives	Swaps	-508.89	0.00	-650,508.89	nan	nan	2.58	0.00
SWP: IFS 2.482200 19-MAR-2044 USC	Cash and/or Derivatives	Swaps	-561.85	0.00	-63,561.85	nan	nan	2.48	0.16
SWP: IFS 2.643700 18-FEB-2030 USC	Cash and/or Derivatives	Swaps	-576.51	0.00	-150,576.51	nan	nan	2.64	0.02
SWP: IFS 2.386200 03-JAN-2054 USC	Cash and/or Derivatives	Swaps	-581.36	0.00	-90,581.36	nan	nan	2.39	0.18
SWP: IFS 2.517700 30-JAN-2054 USC	Cash and/or Derivatives	Swaps	-626.39	0.00	-19,626.39	nan	nan	2.52	0.90
SWP: IFS 2.454200 15-MAR-2054 USC	Cash and/or Derivatives	Swaps	-652.73	0.00	-33,652.73	nan	nan	2.45	0.55
SWP: IFS 2.468200 19-MAR-2054 USC	Cash and/or Derivatives	Swaps	-1,003.53	0.00	-45,003.53	nan	nan	2.47	0.63
SWP: IFS 2.589745 13-FEB-2035 USC	Cash and/or Derivatives	Swaps	-1,008.71	0.00	-101,008.71	nan	nan	2.59	0.10
SWP: IFS 2.566200 10-FEB-2035 USC	Cash and/or Derivatives	Swaps	-1,011.13	0.00	-128,011.13	nan	nan	2.57	0.08
SWP: IFS 2.536087 13-FEB-2045 USC	Cash and/or Derivatives	Swaps	-1,016.66	0.00	-51,016.66	nan	nan	2.54	0.39
SWP: IFS 2.444293 12-MAR-2054 USC	Cash and/or Derivatives	Swaps	-1,058.37	0.00	-61,058.37	nan	nan	2.44	0.49
SWP: IFS 2.540881 05-APR-2044 USC	Cash and/or Derivatives	Swaps	-1,380.97	0.00	-75,380.97	nan	nan	2.54	0.34
SWP: IFS 2.524985 18-NOV-2044 USC	Cash and/or Derivatives	Swaps	-1,395.29	0.00	-81,395.29	nan	nan	2.52	0.33
SWP: IFS 2.544700 27-MAR-2034 USC	Cash and/or Derivatives	Swaps	-1,703.09	0.00	-551,703.09	nan	nan	2.54	0.03
SWP: IFS 2.506200 27-MAR-2044 USC	Cash and/or Derivatives	Swaps	-1,730.05	0.00	-135,730.05	nan	nan	2.51	0.24
SWP: IFS 2.576815 05-APR-2034 USC	Cash and/or Derivatives	Swaps	-1,765.87	0.00	-274,765.87	nan	nan	2.58	0.06
SWP: IFS 2.540700 05-APR-2044 USC	Cash and/or Derivatives	Swaps	-1,863.40	0.00	-101,863.40	nan	nan	2.54	0.34
SWP: IFS 2.482200 27-MAR-2054 USC	Cash and/or Derivatives	Swaps	-1,869.61	0.00	-73,869.61	nan	nan	2.48	0.72
SWP: IFS 2.539968 11-JUN-2034 USC	Cash and/or Derivatives	Swaps	-1,928.08	0.00	-281,928.08	nan	nan	2.54	0.06
SWP: IFS 2.548200 30-JAN-2032 USC	Cash and/or Derivatives	Swaps	-1,960.78	0.00	-941,960.78	nan	nan	2.55	0.01
SWP: IFS 2.553200 17-MAY-2039 USC	Cash and/or Derivatives	Swaps	-2,184.43	0.00	-168,184.43	nan	nan	2.55	0.18
SWP: IFS 2.635449 15-APR-2034 USC	Cash and/or Derivatives	Swaps	-2,479.81	0.00	-202,479.81	nan	nan	2.64	0.11
SWP: IFS 2.613026 29-APR-2034 USC	Cash and/or Derivatives	Swaps	-2,480.98	0.00	-222,480.98	nan	nan	2.61	0.10
SWP: IFS 2.547456 11-JUN-2039 USC	Cash and/or Derivatives	Swaps	-2,601.68	0.00	-197,601.68	nan	nan	2.55	0.18
SWP: IFS 2.604700 18-FEB-2032 USC	Cash and/or Derivatives	Swaps	-2,887.04	0.00	-472,887.04	nan	nan	2.60	0.04
SWP: IFS 2.551200 22-MAY-2044 USC	Cash and/or Derivatives	Swaps	-3,071.62	0.00	-137,071.62	nan	nan	2.55	0.42
SWP: IFS 2.578700 18-FEB-2040 USC	Cash and/or Derivatives	Swaps	-3,325.42	0.00	-213,325.42	nan	nan	2.58	0.23
SWP: IFS 2.481251 18-NOV-2049 USC	Cash and/or Derivatives	Swaps	-3,349.30	0.00	-163,349.30	nan	nan	2.48	0.50
SWP: IFS 2.521200 17-MAY-2054 USC	Cash and/or Derivatives	Swaps	-3,640.99	0.00	-103,640.99	nan	nan	2.52	1.00
SWP: IFS 2.523517 05-APR-2054 USC	Cash and/or Derivatives	Swaps	-3,844.63	0.00	-113,844.63	nan	nan	2.52	0.96
SWP: IFS 2.566299 18-NOV-2039 USC	Cash and/or Derivatives	Swaps	-3,921.21	0.00	-303,921.21	nan	nan	2.57	0.19
SWP: IFS 2.610200 18-FEB-2035 USC	Cash and/or Derivatives	Swaps	-3,957.17	0.00	-333,957.17	nan	nan	2.61	0.12
SWP: IFS 2.531200 17-MAY-2044 USC	Cash and/or Derivatives	Swaps	-4,211.07	0.00	-219,211.07	nan	nan	2.53	0.36
SWP: IFS 2.481286 18-NOV-2054 USC	Cash and/or Derivatives	Swaps	-5,327.92	-0.01	-205,327.92	nan	nan	2.48	0.76
SWP: IFS 2.552200 17-MAY-2034 USC	Cash and/or Derivatives	Swaps	-5,571.94	-0.01	-805,571.94	nan	nan	2.55	0.06
SWP: IFS 2.577200 22-MAY-2034 USC	Cash and/or Derivatives	Swaps	-5,793.42	-0.01	-615,793.42	nan	nan	2.58	0.08
SWP: IFS 2.474938 07-JAN-2040 USC	Cash and/or Derivatives	Swaps	-7,650.83	-0.01	-2,757,650.83	nan	nan	2.47	0.04
SWP: OIS 4.263700 14-NOV-2030 SOF	Cash and/or Derivatives	Swaps	-11,929.49	-0.01	-411,929.49	nan	-0.65	4.26	5.03
SWP: IFS 2.400959 07-JAN-2050 USC	Cash and/or Derivatives	Swaps	-12,114.01	-0.01	-1,582,114.01	nan	nan	2.40	0.19
SWP: IFS 2.430940 07-JAN-2045 USC	Cash and/or Derivatives	Swaps	-12,916.04	-0.01	-3,012,916.04	nan	nan	2.43	0.08
SWP: IFS 2.405976 07-JAN-2055 USC	Cash and/or Derivatives	Swaps	-18,354.01	-0.02	-1,538,354.01	nan	nan	2.41	0.35
DERIV USD BALANCE WITH R93546 CME	Cash and/or Derivatives	Cash Collateral and Margins	-50,338.01	-0.06	-50,338.01	nan	4.34	4.34	0.00
USD CASH	Cash and/or Derivatives	Cash	-375,718.32	-0.41	-375,718.32	nan	4.34	0.00	0.00
DERIV USD BALANCE WITH R93546 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-2,528,802.10	-2.77	-2,528,802.10	nan	4.34	4.34	0.00
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