Below, a list of constituents for LQDI (iShares Inflation Hedged Corporate Bond ETF) is shown. In total, LQDI consists of 3309 securities.

Note: The data shown here is as of date Oct 07, 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	92,124,948.90	94.00	US4642872422	8.12	nan	0.00
XCITI	CASH COLLATERAL USD XCITI	Cash and/or Derivatives	Cash Collateral and Margins	4,355,000.00	4.44	nan	0.00	Dec 31, 2049	4.02
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	1,470,000.00	1.50	US0669224778	0.11	nan	4.02
LCH	SWP: IFS 2.565000 02-JUN-2031	Cash and/or Derivatives	Swaps	296,025.72	0.30	nan	-0.61	Jun 02, 2031	2.56
LCH	SWP: IFS 2.240000 12-JAN-2031	Cash and/or Derivatives	Swaps	282,051.78	0.29	nan	-0.85	Jan 12, 2031	2.24
LCH	SWP: IFS 2.465500 07-APR-2031	Cash and/or Derivatives	Swaps	228,365.03	0.23	nan	-0.70	Apr 07, 2031	2.47
LCH	SWP: IFS 2.921000 21-OCT-2026	Cash and/or Derivatives	Swaps	193,511.88	0.20	nan	-0.07	Oct 21, 2026	2.92
LCH	SWP: IFS 2.401000 09-FEB-2031	Cash and/or Derivatives	Swaps	177,832.01	0.18	nan	-0.74	Feb 09, 2031	2.40
LCH	SWP: IFS 2.614500 07-JAN-2037	Cash and/or Derivatives	Swaps	143,558.04	0.15	nan	-0.55	Jan 07, 2037	2.61
USD	USD CASH	Cash and/or Derivatives	Cash	140,176.13	0.14	nan	0.00	nan	0.00
LCH	SWP: IFS 2.742500 15-SEP-2026	Cash and/or Derivatives	Cash	122,370.62	0.12	nan	-0.08	Sep 15, 2026	2.74
LCH	SWP: IFS 1.947500 20-AUG-2050	Cash and/or Derivatives	Swaps	114,810.22	0.12	nan	-5.77	Aug 20, 2050	1.95
LCH	SWP: IFS 2.450823 07-JAN-2030 USC	Cash and/or Derivatives	Swaps	92,824.40	0.09	nan	-0.04	Jan 07, 2030	2.45
LCH	SWP: IFS 2.446000 29-JUN-2041	Cash and/or Derivatives	Swaps	90,870.07	0.09	nan	-1.54	Jun 29, 2041	2.45
LCH	SWP: IFS 1.833750 18-OCT-2049	Cash and/or Derivatives	Swaps	85,367.80	0.09	nan	-6.05	Oct 18, 2049	1.83
LCH	SWP: IFS 1.896250 20-AUG-2030	Cash and/or Derivatives	Swaps	78,254.77	0.08	nan	-1.10	Aug 20, 2030	1.90
LCH	SWP: IFS 2.408000 30-JUL-2051	Cash and/or Derivatives	Swaps	75,839.78	0.08	nan	-2.08	Jul 30, 2051	2.41
LCH	SWP: IFS 2.964500 26-OCT-2028	Cash and/or Derivatives	Swaps	75,823.51	0.08	nan	-0.16	Oct 26, 2028	2.96
LCH	SWP: IFS 2.659000 01-OCT-2028	Cash and/or Derivatives	Swaps	73,962.60	0.08	nan	-0.23	Oct 01, 2028	2.66
LCH	SWP: IFS 2.441898 07-JAN-2032 USC	Cash and/or Derivatives	Swaps	71,541.41	0.07	nan	-0.06	Jan 07, 2032	2.44
LCH	SWP: IFS 1.889000 20-AUG-2030	Cash and/or Derivatives	Swaps	67,337.87	0.07	nan	-1.10	Aug 20, 2030	1.89
LCH	SWP: IFS 2.470000 09-DEC-2046	Cash and/or Derivatives	Swaps	56,785.66	0.06	nan	-1.25	Dec 09, 2046	2.47
LCH	SWP: IFS 2.582000 05-JAN-2042	Cash and/or Derivatives	Swaps	54,781.28	0.06	nan	-0.68	Jan 05, 2042	2.58
LCH	SWP: IFS 2.673000 19-MAY-2031	Cash and/or Derivatives	Swaps	51,817.20	0.05	nan	-0.54	May 19, 2031	2.67
LCH	SWP: IFS 2.402000 29-JUN-2041	Cash and/or Derivatives	Swaps	49,155.53	0.05	nan	-1.68	Jun 29, 2041	2.40
LCH	SWP: IFS 2.463937 07-JAN-2035 USC	Cash and/or Derivatives	Swaps	46,476.73	0.05	nan	-0.09	Jan 07, 2035	2.46
LCH	SWP: IFS 2.219969 18-SEP-2029 USC	Cash and/or Derivatives	Swaps	43,576.86	0.04	nan	-0.09	Sep 18, 2029	2.22
LCH	SWP: IFS 2.230000 06-JAN-2051	Cash and/or Derivatives	Swaps	38,231.69	0.04	nan	-3.62	Jan 06, 2051	2.23
LCH	SWP: OIS 2.933500 06-DEC-2052	Cash and/or Derivatives	Swaps	37,354.42	0.04	nan	17.84	Dec 06, 2052	2.93
LCH	SWP: IFS 2.479690 07-JAN-2028 USC	Cash and/or Derivatives	Swaps	33,991.16	0.03	nan	-0.02	Jan 07, 2028	2.48
LCH	SWP: IFS 2.500000 25-JAN-2037	Cash and/or Derivatives	Swaps	33,406.36	0.03	nan	-0.70	Jan 25, 2037	2.50
LCH	SWP: IFS 2.420500 02-AUG-2051	Cash and/or Derivatives	Swaps	33,349.06	0.03	nan	-1.98	Aug 02, 2051	2.42
LCH	SWP: IFS 2.430940 07-JAN-2045 USC	Cash and/or Derivatives	Swaps	33,144.18	0.03	nan	-0.21	Jan 07, 2045	2.43
LCH	SWP: IFS 2.408000 05-MAY-2028	Cash and/or Derivatives	Swaps	32,790.28	0.03	nan	-0.05	May 05, 2028	2.41
LCH	SWP: IFS 2.383750 16-JUL-2041	Cash and/or Derivatives	Swaps	29,562.08	0.03	nan	-1.69	Jul 16, 2041	2.38
LCH	SWP: OIS 3.168500 09-JAN-2048	Cash and/or Derivatives	Swaps	26,339.57	0.03	nan	15.49	Jan 09, 2048	3.17
LCH	SWP: IFS 2.385000 17-MAY-2028 USC	Cash and/or Derivatives	Swaps	25,393.00	0.03	nan	-0.06	May 17, 2028	2.38
LCH	SWP: IFS 2.474938 07-JAN-2040 USC	Cash and/or Derivatives	Swaps	22,631.38	0.02	nan	-0.12	Jan 07, 2040	2.47
LCH	SWP: IFS 2.405976 07-JAN-2055 USC	Cash and/or Derivatives	Swaps	21,276.55	0.02	nan	-0.41	Jan 07, 2055	2.41
LCH	SWP: IFS 2.400959 07-JAN-2050 USC	Cash and/or Derivatives	Swaps	18,559.67	0.02	nan	-0.33	Jan 07, 2050	2.40
CME	SWP: OIS 2.990000 05-MAY-2053	Cash and/or Derivatives	Swaps	17,232.88	0.02	nan	17.77	May 05, 2053	2.99
LCH	SWP: IFS 2.287500 22-APR-2032 USC	Cash and/or Derivatives	Swaps	16,232.43	0.02	nan	-0.11	Apr 22, 2032	2.29
CME	SWP: OIS 2.983500 15-MAR-2048	Cash and/or Derivatives	Swaps	15,940.34	0.02	nan	15.73	Mar 15, 2048	2.98
CME	SWP: OIS 3.074500 05-MAY-2048	Cash and/or Derivatives	Swaps	14,393.88	0.01	nan	15.65	May 05, 2048	3.07
LCH	SWP: IFS 2.315004 22-APR-2030 USC	Cash and/or Derivatives	Swaps	12,957.05	0.01	nan	-0.06	Apr 22, 2030	2.31
LCH	SWP: IFS 2.277013 21-AUG-2031 USC	Cash and/or Derivatives	Swaps	12,493.53	0.01	nan	-0.12	Aug 21, 2031	2.28
LCH	SWP: IFS 2.318001 21-AUG-2034 USC	Cash and/or Derivatives	Swaps	9,789.30	0.01	nan	-0.20	Aug 21, 2034	2.32
LCH	SWP: IFS 2.487200 17-MAY-2029 USC	Cash and/or Derivatives	Swaps	8,823.40	0.01	nan	-0.03	May 17, 2029	2.49
LCH	SWP: IFS 2.326000 19-DEC-2042	Cash and/or Derivatives	Swaps	7,681.03	0.01	nan	-0.67	Dec 19, 2042	2.33
LCH	SWP: IFS 2.279200 16-APR-2055 USC	Cash and/or Derivatives	Swaps	6,902.70	0.01	nan	-1.04	Apr 16, 2055	2.28
LCH	SWP: IFS 2.491200 27-MAR-2029 USC	Cash and/or Derivatives	Swaps	6,769.32	0.01	nan	-0.04	Mar 27, 2029	2.49
LCH	SWP: IFS 2.348746 27-SEP-2049 USC	Cash and/or Derivatives	Swaps	6,762.23	0.01	nan	-0.54	Sep 27, 2049	2.35
LCH	SWP: IFS 2.408700 30-APR-2035 USC	Cash and/or Derivatives	Swaps	6,545.23	0.01	nan	-0.10	Apr 30, 2035	2.41
LCH	SWP: IFS 2.498500 06-APR-2028	Cash and/or Derivatives	Swaps	6,528.46	0.01	nan	-0.04	Apr 06, 2028	2.50
LCH	SWP: IFS 2.277524 27-SEP-2027 USC	Cash and/or Derivatives	Swaps	6,458.29	0.01	nan	-0.03	Sep 27, 2027	2.28
LCH	SWP: IFS 2.438200 04-DEC-2034 USC	Cash and/or Derivatives	Swaps	6,452.63	0.01	nan	-0.11	Dec 04, 2034	2.44
LCH	SWP: IFS 2.252492 18-SEP-2031 USC	Cash and/or Derivatives	Swaps	6,416.69	0.01	nan	-0.14	Sep 18, 2031	2.25
LCH	SWP: IFS 2.340343 10-MAR-2055 USC	Cash and/or Derivatives	Swaps	5,478.10	0.01	nan	-0.74	Mar 10, 2055	2.34
LCH	SWP: IFS 2.363760 27-SEP-2031 USC	Cash and/or Derivatives	Swaps	5,388.27	0.01	nan	-0.09	Sep 27, 2031	2.36
LCH	SWP: OIS 3.245000 06-DEC-2032	Cash and/or Derivatives	Swaps	5,175.00	0.01	nan	6.44	Dec 06, 2032	3.25
LCH	SWP: IFS 2.579559 07-JAN-2026 USC	Cash and/or Derivatives	Cash	5,092.97	0.01	nan	0.00	Jan 07, 2026	2.58
LCH	SWP: IFS 2.531140 05-APR-2029 USC	Cash and/or Derivatives	Swaps	5,100.34	0.01	nan	-0.03	Apr 05, 2029	2.53
LCH	SWP: IFS 2.504000 06-DEC-2046	Cash and/or Derivatives	Swaps	5,098.05	0.01	nan	-1.11	Dec 06, 2046	2.50
LCH	SWP: IFS 2.347538 27-SEP-2029 USC	Cash and/or Derivatives	Swaps	4,699.97	0.00	nan	-0.06	Sep 27, 2029	2.35
LCH	SWP: IFS 2.325200 24-SEP-2049 USC	Cash and/or Derivatives	Swaps	4,122.98	0.00	nan	-0.64	Sep 24, 2049	2.33
LCH	SWP: IFS 2.500200 18-JAN-2034 USC	Cash and/or Derivatives	Swaps	3,597.58	0.00	nan	-0.07	Jan 18, 2034	2.50
LCH	SWP: IFS 2.290010 18-SEP-2034 USC	Cash and/or Derivatives	Swaps	3,503.15	0.00	nan	-0.23	Sep 18, 2034	2.29
LCH	SWP: IFS 2.448200 09-JAN-2034 USC	Cash and/or Derivatives	Swaps	3,117.49	0.00	nan	-0.10	Jan 09, 2034	2.45
LCH	SWP: IFS 2.548200 30-JAN-2032 USC	Cash and/or Derivatives	Swaps	2,874.84	0.00	nan	-0.02	Jan 30, 2032	2.55
LCH	SWP: IFS 2.292200 30-APR-2050 USC	Cash and/or Derivatives	Swaps	2,809.74	0.00	nan	-0.70	Apr 30, 2050	2.29
LCH	SWP: IFS 2.370000 08-FEB-2053	Cash and/or Derivatives	Swaps	2,808.45	0.00	nan	-0.78	Feb 08, 2053	2.37
LCH	SWP: IFS 2.578700 30-OCT-2028 USC	Cash and/or Derivatives	Swaps	2,669.24	0.00	nan	-0.02	Oct 30, 2028	2.58
LCH	SWP: IFS 2.486563 12-MAR-2034 USC	Cash and/or Derivatives	Swaps	2,618.29	0.00	nan	-0.08	Mar 12, 2034	2.49
LCH	SWP: IFS 2.330173 21-AUG-2054 USC	Cash and/or Derivatives	Swaps	2,558.49	0.00	nan	-0.81	Aug 21, 2054	2.33
CME	SWP: OIS 3.136000 05-MAY-2030	Cash and/or Derivatives	Swaps	2,545.94	0.00	nan	4.28	May 05, 2030	3.14
LCH	SWP: IFS 2.432500 19-DEC-2032	Cash and/or Derivatives	Swaps	2,451.32	0.00	nan	-0.16	Dec 19, 2032	2.43
LCH	SWP: IFS 2.319700 16-APR-2045 USC	Cash and/or Derivatives	Swaps	2,375.67	0.00	nan	-0.47	Apr 16, 2045	2.32
LCH	SWP: IFS 2.454886 10-MAR-2035 USC	Cash and/or Derivatives	Swaps	2,204.10	0.00	nan	-0.08	Mar 10, 2035	2.45
LCH	SWP: IFS 2.544700 27-MAR-2034 USC	Cash and/or Derivatives	Swaps	2,086.21	0.00	nan	-0.03	Mar 27, 2034	2.54
LCH	SWP: IFS 2.467200 12-JUN-2032 USC	Cash and/or Derivatives	Swaps	2,018.62	0.00	nan	-0.04	Jun 12, 2032	2.47
LCH	SWP: IFS 2.373734 27-SEP-2044 USC	Cash and/or Derivatives	Swaps	1,969.14	0.00	nan	-0.37	Sep 27, 2044	2.37
LCH	SWP: IFS 2.395200 12-JUN-2050 USC	Cash and/or Derivatives	Swaps	1,945.30	0.00	nan	-0.32	Jun 12, 2050	2.40
LCH	SWP: IFS 2.316443 21-AUG-2049 USC	Cash and/or Derivatives	Swaps	1,930.76	0.00	nan	-0.66	Aug 21, 2049	2.32
LCH	SWP: IFS 1.937500 20-AUG-2050	Cash and/or Derivatives	Swaps	1,932.67	0.00	nan	-5.84	Aug 20, 2050	1.94
LCH	SWP: IFS 2.431200 12-JUN-2045 USC	Cash and/or Derivatives	Swaps	1,886.80	0.00	nan	-0.18	Jun 12, 2045	2.43
LCH	SWP: IFS 2.391200 12-JUN-2055 USC	Cash and/or Derivatives	Swaps	1,877.48	0.00	nan	-0.46	Jun 12, 2055	2.39
LCH	SWP: IFS 2.514700 26-FEB-2034 USC	Cash and/or Derivatives	Swaps	1,836.26	0.00	nan	-0.06	Feb 26, 2034	2.51
LCH	SWP: IFS 2.474000 07-FEB-2033	Cash and/or Derivatives	Swaps	1,729.67	0.00	nan	-0.13	Feb 07, 2033	2.47
LCH	SWP: IFS 2.386200 03-JAN-2054 USC	Cash and/or Derivatives	Swaps	1,705.41	0.00	nan	-0.54	Jan 03, 2054	2.39
LCH	SWP: IFS 2.388582 10-MAR-2045 USC	Cash and/or Derivatives	Swaps	1,565.54	0.00	nan	-0.30	Mar 10, 2045	2.39
LCH	SWP: IFS 2.350500 06-APR-2053	Cash and/or Derivatives	Swaps	1,524.92	0.00	nan	-0.85	Apr 06, 2053	2.35
LCH	SWP: IFS 2.500200 04-JUN-2035 USC	Cash and/or Derivatives	Swaps	1,488.38	0.00	nan	-0.05	Jun 04, 2035	2.50
LCH	SWP: IFS 2.494700 30-JAN-2034 USC	Cash and/or Derivatives	Swaps	1,435.75	0.00	nan	-0.07	Jan 30, 2034	2.49
LCH	SWP: IFS 2.450000 08-FEB-2028	Cash and/or Derivatives	Swaps	1,439.13	0.00	nan	-0.05	Feb 08, 2028	2.45
LCH	SWP: IFS 2.534200 06-OCT-2032 USC	Cash and/or Derivatives	Swaps	1,306.74	0.00	nan	-0.01	Oct 06, 2032	2.53
LCH	SWP: IFS 2.535710 13-APR-2033	Cash and/or Derivatives	Swaps	1,258.08	0.00	nan	-0.07	Apr 13, 2033	2.54
LCH	SWP: IFS 2.405200 03-JAN-2034 USC	Cash and/or Derivatives	Swaps	1,232.43	0.00	nan	-0.13	Jan 03, 2034	2.41
LCH	SWP: IFS 2.454200 04-JUN-2045 USC	Cash and/or Derivatives	Swaps	1,214.70	0.00	nan	-0.12	Jun 04, 2045	2.45
LCH	SWP: IFS 2.514200 06-OCT-2035 USC	Cash and/or Derivatives	Swaps	1,095.90	0.00	nan	-0.03	Oct 06, 2035	2.51
LCH	SWP: IFS 2.601250 30-SEP-2031	Cash and/or Derivatives	Swaps	1,055.26	0.00	nan	-0.44	Sep 30, 2031	2.60
LCH	SWP: IFS 2.487200 04-JUN-2040 USC	Cash and/or Derivatives	Swaps	1,027.71	0.00	nan	-0.07	Jun 04, 2040	2.49
LCH	SWP: IFS 2.550200 09-JUL-2032 USC	Cash and/or Derivatives	Swaps	904.72	0.00	nan	-0.01	Jul 09, 2032	2.55
LCH	SWP: IFS 2.355332 21-AUG-2039 USC	Cash and/or Derivatives	Swaps	901.69	0.00	nan	-0.31	Aug 21, 2039	2.36
LCH	SWP: IFS 2.444949 12-SEP-2050 USC	Cash and/or Derivatives	Swaps	853.33	0.00	nan	-0.10	Sep 12, 2050	2.44
LCH	SWP: IFS 2.489912 11-JUN-2029 USC	Cash and/or Derivatives	Swaps	694.99	0.00	nan	-0.02	Jun 11, 2029	2.49
LCH	SWP: IFS 2.496700 15-MAR-2034 USC	Cash and/or Derivatives	Swaps	666.67	0.00	nan	-0.07	Mar 15, 2034	2.50
LCH	SWP: IFS 2.459700 19-AUG-2055 USC	Cash and/or Derivatives	Swaps	655.63	0.00	nan	-0.09	Aug 19, 2055	2.46
LCH	SWP: IFS 2.500000 05-JAN-2033	Cash and/or Derivatives	Swaps	645.72	0.00	nan	-0.10	Jan 05, 2033	2.50
LCH	SWP: IFS 2.332735 21-AUG-2044 USC	Cash and/or Derivatives	Swaps	632.64	0.00	nan	-0.48	Aug 21, 2044	2.33
LCH	SWP: IFS 2.366262 27-SEP-2054 USC	Cash and/or Derivatives	Swaps	616.32	0.00	nan	-0.62	Sep 27, 2054	2.37
LCH	SWP: IFS 2.454700 09-JUL-2055 USC	Cash and/or Derivatives	Swaps	555.65	0.00	nan	-0.13	Jul 09, 2055	2.45
LCH	SWP: IFS 2.396279 27-SEP-2034 USC	Cash and/or Derivatives	Swaps	560.29	0.00	nan	-0.14	Sep 27, 2034	2.40
LCH	SWP: IFS 2.444293 12-MAR-2054 USC	Cash and/or Derivatives	Swaps	511.10	0.00	nan	-0.24	Mar 12, 2054	2.44
LCH	SWP: IFS 2.554700 09-JUL-2035 USC	Cash and/or Derivatives	Swaps	481.15	0.00	nan	-0.01	Jul 09, 2035	2.55
LCH	SWP: IFS 2.457200 09-OCT-2055 USC	Cash and/or Derivatives	Swaps	483.90	0.00	nan	-0.08	Oct 09, 2055	2.46
LCH	SWP: IFS 2.482433 12-SEP-2045 USC	Cash and/or Derivatives	Swaps	452.42	0.00	nan	-0.03	Sep 12, 2045	2.48
LCH	SWP: IFS 2.457165 12-MAR-2044 USC	Cash and/or Derivatives	Swaps	401.29	0.00	nan	-0.18	Mar 12, 2044	2.46
LCH	SWP: IFS 2.577700 14-JUL-2033 USC	Cash and/or Derivatives	Swaps	394.32	0.00	nan	-0.03	Jul 14, 2033	2.58
LCH	SWP: OIS 4.199700 06-MAY-2039 SOF	Cash and/or Derivatives	Swaps	385.23	0.00	nan	10.42	May 06, 2039	4.20
LCH	SWP: IFS 2.482200 19-MAR-2044 USC	Cash and/or Derivatives	Swaps	376.01	0.00	nan	-0.11	Mar 19, 2044	2.48
LCH	SWP: IFS 2.474700 15-MAR-2044 USC	Cash and/or Derivatives	Swaps	326.90	0.00	nan	-0.13	Mar 15, 2044	2.47
LCH	SWP: IFS 2.506200 27-MAR-2044 USC	Cash and/or Derivatives	Swaps	269.74	0.00	nan	-0.04	Mar 27, 2044	2.51
LCH	SWP: IFS 2.333200 24-SEP-2054 USC	Cash and/or Derivatives	Swaps	275.97	0.00	nan	-0.81	Sep 24, 2054	2.33
LCH	SWP: IFS 2.484200 09-OCT-2045 USC	Cash and/or Derivatives	Swaps	255.87	0.00	nan	-0.02	Oct 09, 2045	2.48
LCH	SWP: IFS 2.454200 15-MAR-2054 USC	Cash and/or Derivatives	Swaps	214.46	0.00	nan	-0.18	Mar 15, 2054	2.45
LCH	SWP: IFS 2.468200 19-MAR-2054 USC	Cash and/or Derivatives	Swaps	160.47	0.00	nan	-0.10	Mar 19, 2054	2.47
LCH	SWP: IFS 2.514200 19-MAR-2034 USC	Cash and/or Derivatives	Swaps	160.39	0.00	nan	-0.06	Mar 19, 2034	2.51
LCH	SWP: IFS 2.468200 23-SEP-2055 USC	Cash and/or Derivatives	Swaps	126.56	0.00	nan	-0.03	Sep 23, 2055	2.47
LCH	SWP: IFS 2.576815 05-APR-2034 USC	Cash and/or Derivatives	Swaps	91.31	0.00	nan	0.00	Apr 05, 2034	2.58
LCH	SWP: IFS 2.481286 18-NOV-2054 USC	Cash and/or Derivatives	Swaps	58.49	0.00	nan	-0.01	Nov 18, 2054	2.48
LCH	SWP: IFS 2.482200 27-MAR-2054 USC	Cash and/or Derivatives	Swaps	47.61	0.00	nan	-0.02	Mar 27, 2054	2.48
LCH	SWP: IFS 2.539968 11-JUN-2034 USC	Cash and/or Derivatives	Swaps	28.90	0.00	nan	0.00	Jun 11, 2034	2.54
LCH	SWP: IFS 2.500200 29-NOV-2043 USC	Cash and/or Derivatives	Swaps	32.10	0.00	nan	-0.04	Nov 29, 2043	2.50
LCH	SWP: IFS 2.476200 29-JUL-2055 USC	Cash and/or Derivatives	Swaps	17.95	0.00	nan	-0.02	Jul 29, 2055	2.48
LCH	SWP: IFS 2.566200 10-FEB-2035 USC	Cash and/or Derivatives	Swaps	9.93	0.00	nan	0.00	Feb 10, 2035	2.57
LCH	SWP: IFS 2.470200 23-SEP-2050 USC	Cash and/or Derivatives	Swaps	6.42	0.00	nan	0.00	Sep 23, 2050	2.47
LCH	SWP: IFS 2.577667 18-NOV-2034 USC	Cash and/or Derivatives	Swaps	1.08	0.00	nan	0.00	Nov 18, 2034	2.58
LCH	SWP: IFS 2.554200 16-MAY-2032 USC	Cash and/or Derivatives	Swaps	-32.72	0.00	nan	0.00	May 16, 2032	2.55
LCH	SWP: IFS 2.528674 12-SEP-2040 USC	Cash and/or Derivatives	Swaps	-33.07	0.00	nan	0.00	Sep 12, 2040	2.53
LCH	SWP: IFS 2.552200 17-MAY-2034 USC	Cash and/or Derivatives	Swaps	-44.07	0.00	nan	0.00	May 17, 2034	2.55
LCH	SWP: IFS 2.517700 30-JAN-2054 USC	Cash and/or Derivatives	Swaps	-113.87	0.00	nan	0.17	Jan 30, 2054	2.52
LCH	SWP: IFS 2.524985 18-NOV-2044 USC	Cash and/or Derivatives	Swaps	-162.65	0.00	nan	0.04	Nov 18, 2044	2.52
LCH	SWP: IFS 2.549200 16-MAY-2035 USC	Cash and/or Derivatives	Swaps	-178.19	0.00	nan	0.00	May 16, 2035	2.55
LCH	SWP: IFS 2.589745 13-FEB-2035 USC	Cash and/or Derivatives	Swaps	-209.60	0.00	nan	0.02	Feb 13, 2035	2.59
LCH	SWP: IFS 2.588200 19-AUG-2032 USC	Cash and/or Derivatives	Swaps	-212.68	0.00	nan	0.01	Aug 19, 2032	2.59
LCH	SWP: IFS 2.536087 13-FEB-2045 USC	Cash and/or Derivatives	Swaps	-237.27	0.00	nan	0.09	Feb 13, 2045	2.54
LCH	SWP: IFS 2.507200 23-SEP-2045 USC	Cash and/or Derivatives	Swaps	-252.87	0.00	nan	0.04	Sep 23, 2045	2.51
LCH	SWP: IFS 2.540881 05-APR-2044 USC	Cash and/or Derivatives	Swaps	-272.93	0.00	nan	0.07	Apr 05, 2044	2.54
LCH	SWP: IFS 2.540700 05-APR-2044 USC	Cash and/or Derivatives	Swaps	-366.06	0.00	nan	0.07	Apr 05, 2044	2.54
LCH	SWP: IFS 2.561183 12-SEP-2035 USC	Cash and/or Derivatives	Swaps	-455.40	0.00	nan	0.01	Sep 12, 2035	2.56
LCH	SWP: IFS 2.604700 18-FEB-2032 USC	Cash and/or Derivatives	Swaps	-526.53	0.00	nan	0.01	Feb 18, 2032	2.60
LCH	SWP: IFS 2.577200 22-MAY-2034 USC	Cash and/or Derivatives	Swaps	-556.03	0.00	nan	0.02	May 22, 2034	2.58
LCH	SWP: IFS 2.523200 29-JUL-2045 USC	Cash and/or Derivatives	Swaps	-627.82	0.00	nan	0.06	Jul 29, 2045	2.52
LCH	SWP: IFS 2.566299 18-NOV-2039 USC	Cash and/or Derivatives	Swaps	-663.69	0.00	nan	0.03	Nov 18, 2039	2.57
LCH	SWP: IFS 2.559200 29-JUL-2040 USC	Cash and/or Derivatives	Swaps	-816.21	0.00	nan	0.04	Jul 29, 2040	2.56
LCH	SWP: IFS 2.523517 05-APR-2054 USC	Cash and/or Derivatives	Swaps	-857.93	0.00	nan	0.22	Apr 05, 2054	2.52
LCH	SWP: OIS 4.008715 11-AUG-2050 SOF	Cash and/or Derivatives	Swaps	-872.71	0.00	nan	15.64	Aug 11, 2050	4.01
LCH	SWP: IFS 2.521200 17-MAY-2054 USC	Cash and/or Derivatives	Swaps	-918.16	0.00	nan	0.26	May 17, 2054	2.52
LCH	SWP: IFS 2.531200 17-MAY-2044 USC	Cash and/or Derivatives	Swaps	-980.22	0.00	nan	0.08	May 17, 2044	2.53
LCH	SWP: IFS 2.613026 29-APR-2034 USC	Cash and/or Derivatives	Swaps	-1,004.16	0.00	nan	0.04	Apr 29, 2034	2.61
LCH	SWP: IFS 2.572352 12-SEP-2032 USC	Cash and/or Derivatives	Swaps	-1,131.34	0.00	nan	0.01	Sep 12, 2032	2.57
LCH	SWP: IFS 2.635449 15-APR-2034 USC	Cash and/or Derivatives	Swaps	-1,151.38	0.00	nan	0.05	Apr 15, 2034	2.64
LCH	SWP: OIS 4.152700 04-JUN-2050 SOF	Cash and/or Derivatives	Swaps	-5,065.04	-0.01	nan	15.46	Jun 04, 2050	4.15
LCH	SWP: OIS 3.658200 04-JUN-2030 SOF	Cash and/or Derivatives	Swaps	-8,108.59	-0.01	nan	4.30	Jun 04, 2030	3.66
DERIV_USD	DERIV USD BALANCE WITH R93546 CME	Cash and/or Derivatives	Cash Collateral and Margins	-50,188.75	-0.05	nan	0.00	Oct 09, 2025	4.02
DERIV_USD	DERIV USD BALANCE WITH R93546 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-3,265,158.50	-3.33	nan	0.00	Oct 09, 2025	4.02
iShares Inflation Hedged Corporate Bond ETF	nan	nan	nan	nan	nan	nan	nan	nan	nan
Fund Holdings as of	Oct 07, 2025	nan	nan	nan	nan	nan	nan	nan	nan
Inception Date	May 08, 2018	nan	nan	nan	nan	nan	nan	nan	nan
Shares Outstanding	3,650,000.00	nan	nan	nan	nan	nan	nan	nan	nan
Stock	nan	nan	nan	nan	nan	nan	nan	nan	nan
Bond	nan	nan	nan	nan	nan	nan	nan	nan	nan
Cash	nan	nan	nan	nan	nan	nan	nan	nan	nan
Other	nan	nan	nan	nan	nan	nan	nan	nan	nan
Name	Sector	Asset Class	Market Value	Weight (%)	Notional Value	SEDOL	YTM (%)	Coupon (%)	Mod. Duration
CASH COLLATERAL USD XCITI	Cash and/or Derivatives	Cash Collateral and Margins	4,330,000.00	4.42	4,330,000.00	nan	4.96	4.02	0.00
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	2,055,468.93	2.10	2,055,468.93	6922477	3.90	4.02	0.12
USD CASH	Cash and/or Derivatives	Cash	309,641.08	0.32	309,641.08	nan	4.02	0.00	0.00
SWP: IFS 2.565000 02-JUN-2031	Cash and/or Derivatives	Swaps	295,987.59	0.30	-2,704,012.41	nan	nan	2.56	-0.61
SWP: IFS 2.240000 12-JAN-2031	Cash and/or Derivatives	Swaps	281,891.93	0.29	-1,718,108.07	nan	nan	2.24	-0.85
SWP: IFS 2.465500 07-APR-2031	Cash and/or Derivatives	Swaps	228,284.98	0.23	-1,771,715.02	nan	nan	2.47	-0.70
ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	203,612.50	0.21	203,612.50	BJXS2M9	5.39	4.90	12.39
SWP: IFS 2.921000 21-OCT-2026	Cash and/or Derivatives	Swaps	193,338.44	0.20	-2,806,661.56	nan	nan	2.92	-0.07
SWP: IFS 2.401000 09-FEB-2031	Cash and/or Derivatives	Swaps	177,733.54	0.18	-1,262,266.46	nan	nan	2.40	-0.74
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	169,843.12	0.17	169,843.12	BF4JKH4	5.90	5.05	12.75
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	159,899.55	0.16	159,899.55	BNW0354	4.62	2.38	5.27
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	142,890.33	0.15	142,890.33	BQ66T84	5.51	5.30	13.92
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	141,506.72	0.14	141,506.72	B283338	5.35	6.75	8.39
BANK OF AMERICA CORP MTN	Banking	Fixed Income	140,704.22	0.14	140,704.22	BPNYGN8	4.78	5.01	5.66
T-MOBILE USA INC	Communications	Fixed Income	140,187.68	0.14	140,187.68	BN0ZLW4	4.32	3.88	4.02
SWP: IFS 2.614500 07-JAN-2037	Cash and/or Derivatives	Swaps	139,017.91	0.14	-2,910,982.09	nan	nan	2.61	-0.53
BOEING CO	Capital Goods	Fixed Income	135,889.25	0.14	135,889.25	BM8R6R5	5.82	5.80	12.67
ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	130,972.81	0.13	130,972.81	BK5XW52	4.83	4.70	8.02
AT&T INC	Communications	Fixed Income	128,860.50	0.13	128,860.50	BNTFQF3	5.72	3.50	15.36
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	126,665.16	0.13	126,665.16	BMCF8B3	4.09	3.20	3.77
BANK OF AMERICA CORP MTN	Banking	Fixed Income	124,940.26	0.13	124,940.26	BRBCSG5	4.87	5.47	6.59
BANK OF AMERICA CORP MTN	Banking	Fixed Income	124,340.69	0.13	124,340.69	BLD6SH4	5.49	4.08	14.26
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	122,412.86	0.12	122,412.86	BNFZXQ7	4.87	5.56	6.26
SWP: IFS 2.742500 15-SEP-2026	Cash and/or Derivatives	Cash	122,289.11	0.12	-1,477,710.89	nan	nan	2.74	-0.08
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	121,398.21	0.12	121,398.21	BQ66T62	4.54	4.75	6.23
AT&T INC	Communications	Fixed Income	120,863.21	0.12	120,863.21	BNSLTY2	5.71	3.55	15.72
BANK OF AMERICA CORP MTN	Banking	Fixed Income	120,743.30	0.12	120,743.30	BN2R5L5	4.59	2.69	4.98
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	118,418.83	0.12	118,418.83	BMFVFL7	5.57	5.01	13.66
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	116,970.65	0.12	116,970.65	BLD7GV7	4.72	3.35	5.64
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	113,834.46	0.12	113,834.46	BF4JK96	5.43	4.78	9.16
SWP: IFS 1.947500 20-AUG-2050	Cash and/or Derivatives	Swaps	113,383.31	0.12	-486,616.69	nan	nan	1.95	-5.68
AT&T INC	Communications	Fixed Income	110,993.44	0.11	110,993.44	BNYDPS8	5.77	3.80	15.54
BANK OF AMERICA CORP MTN	Banking	Fixed Income	110,882.75	0.11	110,882.75	BMDLR57	4.84	5.29	6.06
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	110,190.94	0.11	110,190.94	BN101G2	4.79	4.90	5.69
JPMORGAN CHASE & CO	Banking	Fixed Income	110,163.27	0.11	110,163.27	BRBH8L5	4.76	5.35	6.16
AMGEN INC	Consumer Non-Cyclical	Fixed Income	109,692.84	0.11	109,692.84	BMTY5X4	5.65	5.65	13.78
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	107,432.94	0.11	107,432.94	BQ66TB7	5.63	5.34	15.37
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	107,230.01	0.11	107,230.01	BJDRSH3	5.40	4.25	13.84
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	106,482.86	0.11	106,482.86	nan	4.56	5.15	3.94
JPMORGAN CHASE & CO	Banking	Fixed Income	104,804.08	0.11	104,804.08	BLGSH92	4.63	2.96	5.60
BANK OF AMERICA CORP MTN	Banking	Fixed Income	104,711.84	0.11	104,711.84	BNNJDR2	4.86	5.87	6.35
JPMORGAN CHASE & CO	Banking	Fixed Income	101,520.30	0.10	101,520.30	BN101H3	4.75	4.91	5.69
AT&T INC	Communications	Fixed Income	100,929.96	0.10	100,929.96	BNYDH60	5.77	3.65	16.17
MICROSOFT CORPORATION	Technology	Fixed Income	100,727.03	0.10	100,727.03	BM9DJ73	5.17	2.52	15.96
JPMORGAN CHASE & CO	Banking	Fixed Income	100,413.41	0.10	100,413.41	BSWWSY9	4.86	5.29	6.94
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	100,376.52	0.10	100,376.52	nan	5.45	5.56	11.50
CITIGROUP INC	Banking	Fixed Income	99,407.99	0.10	99,407.99	BKPBQW1	4.64	2.56	5.02
CITIGROUP INC	Banking	Fixed Income	98,670.06	0.10	98,670.06	BMWJ0T7	4.74	2.57	4.26
MORGAN STANLEY MTN	Banking	Fixed Income	98,651.61	0.10	98,651.61	BH3T5Q3	4.52	2.70	3.96
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	96,576.19	0.10	96,576.19	BSF0602	4.95	5.02	7.05
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	95,764.47	0.10	95,764.47	BJ520Z8	5.43	5.55	12.93
MICROSOFT CORPORATION	Technology	Fixed Income	95,340.16	0.10	95,340.16	BMFPJG2	5.15	2.92	16.22
JPMORGAN CHASE & CO	Banking	Fixed Income	94,888.18	0.10	94,888.18	BKVKP92	4.52	2.58	5.00
COMCAST CORPORATION	Communications	Fixed Income	93,808.97	0.10	93,808.97	BQ7XJ28	5.75	2.94	16.29
MORGAN STANLEY MTN	Banking	Fixed Income	93,504.57	0.10	93,504.57	nan	4.93	5.83	6.58
CITIBANK NA	Banking	Fixed Income	92,720.52	0.09	92,720.52	BVFBKM6	4.23	4.91	4.06
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	91,954.92	0.09	91,954.92	BNVW1V3	4.73	3.30	5.55
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	91,816.56	0.09	91,816.56	BMV8VC5	4.56	2.36	5.83
SWP: IFS 2.450823 07-JAN-2030 USC	Cash and/or Derivatives	Swaps	91,681.47	0.09	-8,758,318.53	nan	nan	2.45	-0.04
JPMORGAN CHASE & CO	Banking	Fixed Income	90,765.02	0.09	90,765.02	BS55CQ5	4.87	4.95	7.08
BOEING CO	Capital Goods	Fixed Income	90,755.79	0.09	90,755.79	BM8R6Q4	5.93	5.93	14.26
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	90,608.21	0.09	90,608.21	BYQ7R23	6.56	6.48	10.77
CITIGROUP INC	Banking	Fixed Income	89,814.94	0.09	89,814.94	BMH3V24	5.01	4.41	4.01
MORGAN STANLEY MTN	Banking	Fixed Income	89,556.66	0.09	89,556.66	BSF0594	4.48	4.65	3.57
BANK OF AMERICA CORP MTN	Banking	Fixed Income	89,436.75	0.09	89,436.75	nan	4.91	5.51	7.20
SWP: IFS 2.446000 29-JUN-2041	Cash and/or Derivatives	Swaps	89,149.48	0.09	-910,850.52	nan	nan	2.45	-1.51
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	89,086.23	0.09	89,086.23	BJJRN16	4.87	5.39	6.04
JPMORGAN CHASE & CO	Banking	Fixed Income	88,892.53	0.09	88,892.53	nan	4.90	5.57	7.24
AMGEN INC	Consumer Non-Cyclical	Fixed Income	88,477.44	0.09	88,477.44	BMTY608	4.63	5.25	6.08
MORGAN STANLEY MTN	Banking	Fixed Income	88,256.07	0.09	88,256.07	BMDLPL9	4.87	5.25	6.05
JPMORGAN CHASE & CO	Banking	Fixed Income	88,099.26	0.09	88,099.26	BMGS2T4	4.47	1.95	4.94
CITIGROUP INC	Banking	Fixed Income	87,186.07	0.09	87,186.07	BLGSHB4	4.75	3.06	5.58
BANK OF AMERICA CORP MTN	Banking	Fixed Income	87,056.93	0.09	87,056.93	BM92KT9	4.74	4.57	5.50
BANK OF AMERICA CORP MTN	Banking	Fixed Income	86,521.94	0.09	86,521.94	nan	4.60	2.57	5.41
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	86,125.30	0.09	86,125.30	BRC1645	4.49	5.05	3.40
ORACLE CORPORATION	Technology	Fixed Income	86,106.85	0.09	86,106.85	nan	5.88	5.88	11.64
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	85,627.20	0.09	85,627.20	nan	4.44	2.88	3.73
DEUTSCHE TELEKOM INTERNATIONAL FIN	Communications	Fixed Income	85,461.17	0.09	85,461.17	4081788	4.90	8.75	3.82
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	85,119.88	0.09	85,119.88	BJDRSG2	5.08	4.05	10.24
SWP: IFS 1.833750 18-OCT-2049	Cash and/or Derivatives	Swaps	84,377.08	0.09	-333,622.92	nan	nan	1.83	-5.96
JPMORGAN CHASE & CO	Banking	Fixed Income	84,022.21	0.09	84,022.21	BNDQ2D2	4.43	1.76	4.76
BANK OF AMERICA CORP MTN	Banking	Fixed Income	82,730.84	0.08	82,730.84	nan	4.43	2.50	4.04
APPLE INC	Technology	Fixed Income	82,574.03	0.08	82,574.03	BYN2GF7	5.15	4.65	12.72
BANK OF AMERICA CORP MTN	Banking	Fixed Income	82,214.29	0.08	82,214.29	BMYXXT8	5.29	2.68	11.33
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	82,039.03	0.08	82,039.03	BKY5H43	4.40	2.55	4.99
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	81,789.98	0.08	81,789.98	BK5CT14	4.07	3.50	3.30
JPMORGAN CHASE & CO	Banking	Fixed Income	81,587.05	0.08	81,587.05	nan	4.55	2.54	5.46
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	81,088.95	0.08	81,088.95	nan	4.22	4.02	3.74
MORGAN STANLEY MTN	Banking	Fixed Income	81,042.83	0.08	81,042.83	BNZKG63	4.60	2.24	5.29
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	80,913.69	0.08	80,913.69	BK8ZYZ9	4.47	2.57	4.02
ORACLE CORPORATION	Technology	Fixed Income	80,701.54	0.08	80,701.54	BMD7RW2	4.38	2.95	4.13
COMCAST CORPORATION	Communications	Fixed Income	80,184.99	0.08	80,184.99	BQ7XHB3	5.74	2.89	15.32
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	80,092.75	0.08	80,092.75	BYQHX58	5.20	4.90	12.67
CITIGROUP INC (FX-FRN)	Banking	Fixed Income	80,028.18	0.08	80,028.18	nan	4.83	3.79	5.61
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	79,991.28	0.08	79,991.28	BQWR464	4.94	5.50	6.58
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	79,917.49	0.08	79,917.49	BMW2G98	5.53	4.25	13.67
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	79,364.05	0.08	79,364.05	nan	5.49	5.73	14.23
JPMORGAN CHASE & CO	Banking	Fixed Income	79,068.87	0.08	79,068.87	BQWR431	4.85	5.34	6.62
META PLATFORMS INC	Communications	Fixed Income	79,004.31	0.08	79,004.31	BT3NPB4	5.49	5.40	14.34
BROADCOM INC 144A	Technology	Fixed Income	78,838.27	0.08	78,838.27	BKMQWR6	4.69	3.47	7.09
JPMORGAN CHASE & CO	Banking	Fixed Income	78,469.31	0.08	78,469.31	nan	4.86	5.77	6.60
WELLS FARGO & COMPANY FX-FRN MTN	Banking	Fixed Income	78,367.84	0.08	78,367.84	BP6P605	5.49	4.61	14.10
BANK OF AMERICA CORP MTN	Banking	Fixed Income	78,330.95	0.08	78,330.95	BM96PS5	4.68	2.97	5.62
MORGAN STANLEY PRIVATE BANK NA	Banking	Fixed Income	78,247.93	0.08	78,247.93	nan	4.47	4.73	4.20
SWP: IFS 1.896250 20-AUG-2030	Cash and/or Derivatives	Swaps	78,209.07	0.08	-341,790.93	nan	nan	1.90	-1.10
MORGAN STANLEY MTN	Banking	Fixed Income	78,026.55	0.08	78,026.55	nan	4.50	5.23	3.77
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	77,574.57	0.08	77,574.57	nan	4.96	5.54	7.20
BANK OF AMERICA CORP MTN	Banking	Fixed Income	77,408.54	0.08	77,408.54	nan	4.55	1.92	4.67
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	77,408.54	0.08	77,408.54	BYPFC45	5.90	5.13	11.80
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	77,260.95	0.08	77,260.95	BN95VC5	4.69	3.10	5.66
CITIGROUP INC	Banking	Fixed Income	77,113.37	0.08	77,113.37	BK82405	4.59	2.98	3.73
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	77,039.58	0.08	77,039.58	nan	4.05	3.40	3.50
MORGAN STANLEY MTN	Banking	Fixed Income	76,993.46	0.08	76,993.46	nan	4.98	5.66	7.20
JPMORGAN CHASE & CO	Banking	Fixed Income	76,541.47	0.08	76,541.47	BLB0WL0	4.81	6.25	6.22
BOEING CO	Capital Goods	Fixed Income	76,366.22	0.08	76,366.22	nan	4.47	5.15	3.96
ORACLE CORPORATION	Technology	Fixed Income	76,310.87	0.08	76,310.87	BMD7RQ6	5.93	3.60	14.29
HSBC HOLDINGS PLC	Banking	Fixed Income	76,144.84	0.08	76,144.84	nan	4.96	5.40	5.66
SWP: IFS 2.964500 26-OCT-2028	Cash and/or Derivatives	Swaps	75,712.94	0.08	-1,424,287.06	nan	nan	2.96	-0.16
HSBC HOLDINGS PLC	Banking	Fixed Income	75,388.46	0.08	75,388.46	nan	4.75	2.80	5.05
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	75,250.10	0.08	75,250.10	BXC32C3	4.72	4.50	7.57
APPLE INC	Technology	Fixed Income	74,724.33	0.08	74,724.33	nan	3.99	1.65	5.00
WELLS FARGO & COMPANY	Banking	Fixed Income	74,567.52	0.08	74,567.52	BLB0XT5	4.92	6.49	6.18
BOEING CO	Capital Goods	Fixed Income	74,309.25	0.08	74,309.25	BRRG861	5.83	6.86	13.08
SWP: IFS 2.659000 01-OCT-2028	Cash and/or Derivatives	Swaps	73,893.91	0.08	-926,106.09	nan	nan	2.66	-0.23
SWP: IFS 2.408000 30-JUL-2051	Cash and/or Derivatives	Swaps	73,696.25	0.08	-926,303.75	nan	nan	2.41	-2.01
BANK OF AMERICA CORP MTN	Banking	Fixed Income	73,672.78	0.08	73,672.78	BJ9NHM3	4.38	3.97	3.91
WALT DISNEY CO	Communications	Fixed Income	73,654.34	0.08	73,654.34	nan	4.09	2.65	4.81
BANK OF AMERICA CORP	Banking	Fixed Income	73,617.44	0.08	73,617.44	BNZKS67	4.61	2.30	5.28
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	72,436.76	0.07	72,436.76	BN11JM7	4.59	1.99	4.91
MORGAN STANLEY MTN	Banking	Fixed Income	72,362.96	0.07	72,362.96	BRC15R1	4.93	5.32	6.92
JPMORGAN CHASE & CO	Banking	Fixed Income	72,243.05	0.07	72,243.05	BF348B0	5.02	3.88	9.13
SWP: IFS 2.441898 07-JAN-2032 USC	Cash and/or Derivatives	Swaps	71,841.73	0.07	-6,928,158.27	nan	nan	2.44	-0.06
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	71,726.50	0.07	71,726.50	BNGDW29	5.48	3.55	14.96
CITIGROUP INC	Banking	Fixed Income	71,606.59	0.07	71,606.59	nan	4.58	2.67	3.98
HSBC HOLDINGS PLC	Banking	Fixed Income	71,532.80	0.07	71,532.80	BPH14Q4	5.45	6.33	10.80
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	71,302.19	0.07	71,302.19	BXC32G7	5.33	4.70	12.15
JPMORGAN CHASE & CO	Banking	Fixed Income	71,283.75	0.07	71,283.75	BLC8C68	4.79	4.49	4.00
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	71,173.06	0.07	71,173.06	nan	4.86	6.34	5.56
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	71,173.06	0.07	71,173.06	nan	5.00	5.61	7.22
JPMORGAN CHASE & CO	Banking	Fixed Income	71,136.16	0.07	71,136.16	BD0G1Q1	5.38	3.96	13.81
CITIGROUP INC	Banking	Fixed Income	71,117.71	0.07	71,117.71	nan	4.70	2.52	5.44
CITIGROUP INC	Banking	Fixed Income	71,117.71	0.07	71,117.71	nan	4.57	4.54	3.57
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	70,933.23	0.07	70,933.23	nan	4.65	2.65	5.39
HSBC HOLDINGS PLC	Banking	Fixed Income	70,905.56	0.07	70,905.56	BK5JGQ9	4.68	3.97	3.28
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	70,647.28	0.07	70,647.28	nan	4.61	5.05	6.82
MORGAN STANLEY MTN	Banking	Fixed Income	70,628.83	0.07	70,628.83	nan	5.44	5.52	14.21
BARCLAYS PLC	Banking	Fixed Income	70,407.46	0.07	70,407.46	BQXQCP5	5.13	7.44	5.45
BOEING CO	Capital Goods	Fixed Income	69,955.48	0.07	69,955.48	BM8XFQ5	5.48	5.71	9.64
PFIZER INC	Consumer Non-Cyclical	Fixed Income	69,854.01	0.07	69,854.01	nan	4.09	2.63	4.16
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	69,854.01	0.07	69,854.01	B3KFDY0	4.97	6.38	9.01
BANK OF AMERICA CORP	Banking	Fixed Income	69,752.55	0.07	69,752.55	nan	4.40	3.19	3.50
JPMORGAN CHASE & CO	Banking	Fixed Income	69,734.10	0.07	69,734.10	nan	4.90	5.50	7.20
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	69,641.86	0.07	69,641.86	B8J6DZ0	5.36	4.50	11.12
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	69,558.84	0.07	69,558.84	BNGDW30	5.63	3.70	16.55
MORGAN STANLEY MTN	Banking	Fixed Income	69,448.15	0.07	69,448.15	nan	4.57	1.93	5.11
BROADCOM INC	Technology	Fixed Income	69,254.45	0.07	69,254.45	nan	4.46	4.90	5.67
BANK OF AMERICA CORP MTN	Banking	Fixed Income	69,217.55	0.07	69,217.55	nan	4.55	1.90	4.47
AT&T INC	Communications	Fixed Income	69,023.84	0.07	69,023.84	nan	4.74	2.55	7.09
BROADCOM INC 144A	Technology	Fixed Income	68,922.38	0.07	68,922.38	nan	4.90	3.19	8.92
VISA INC	Technology	Fixed Income	68,876.26	0.07	68,876.26	BYPHFN1	5.23	4.30	12.70
MORGAN STANLEY MTN	Banking	Fixed Income	68,617.98	0.07	68,617.98	nan	4.97	5.59	7.16
JPMORGAN CHASE & CO	Banking	Fixed Income	68,350.49	0.07	68,350.49	nan	4.40	5.58	3.12
AMAZON.COM INC	Consumer Cyclical	Fixed Income	68,184.45	0.07	68,184.45	BFMLMY3	5.25	4.05	13.57
T-MOBILE USA INC	Communications	Fixed Income	68,147.56	0.07	68,147.56	nan	4.44	2.55	4.89
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	67,944.63	0.07	67,944.63	nan	8.00	4.89	7.83
JPMORGAN CHASE & CO	Banking	Fixed Income	67,916.95	0.07	67,916.95	BK5W969	4.45	2.74	3.70
BRITISH TELECOMMUNICATIONS PLC	Communications	Fixed Income	67,907.73	0.07	67,907.73	B23XQ67	4.54	9.63	4.12
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	67,760.14	0.07	67,760.14	BNGDVZ5	5.38	3.40	11.34
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	67,483.42	0.07	67,483.42	BPDY7Z7	5.64	5.63	13.98
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	67,474.20	0.07	67,474.20	BQ66T73	5.35	5.11	11.20
BROADCOM INC 144A	Technology	Fixed Income	67,317.39	0.07	67,317.39	nan	4.80	3.14	8.29
SWP: IFS 1.889000 20-AUG-2030	Cash and/or Derivatives	Swaps	67,298.72	0.07	-292,701.28	nan	nan	1.89	-1.10
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	67,252.82	0.07	67,252.82	nan	4.62	2.62	4.99
AMGEN INC	Consumer Non-Cyclical	Fixed Income	66,902.30	0.07	66,902.30	BMTY619	5.77	5.75	15.19
JPMORGAN CHASE & CO	Banking	Fixed Income	66,597.91	0.07	66,597.91	nan	4.52	4.57	3.32
ORACLE CORPORATION	Technology	Fixed Income	66,459.55	0.07	66,459.55	nan	4.80	4.80	5.86
MORGAN STANLEY MTN	Banking	Fixed Income	66,247.39	0.07	66,247.39	BN7CG34	4.57	1.79	4.98
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	66,053.69	0.07	66,053.69	BPK6XT2	5.56	5.55	14.10
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	66,044.46	0.07	66,044.46	BD7YG30	5.71	4.38	12.51
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	65,961.45	0.07	65,961.45	BQC4XR9	5.43	5.40	14.38
PFIZER INC	Consumer Non-Cyclical	Fixed Income	65,906.10	0.07	65,906.10	B65HZL3	5.10	7.20	9.01
CITIGROUP INC	Banking	Fixed Income	65,472.57	0.07	65,472.57	BJN59J6	4.90	6.27	5.65
META PLATFORMS INC	Communications	Fixed Income	65,352.66	0.07	65,352.66	BQPF8B8	5.51	5.60	13.76
JPMORGAN CHASE & CO	Banking	Fixed Income	64,448.70	0.07	64,448.70	BMCPMR7	5.39	3.33	15.00
META PLATFORMS INC	Communications	Fixed Income	64,190.42	0.07	64,190.42	BT3NFK3	5.60	5.55	15.67
T-MOBILE USA INC	Communications	Fixed Income	64,079.73	0.07	64,079.73	nan	4.69	5.05	6.32
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	63,858.35	0.07	63,858.35	nan	4.92	5.85	6.59
META PLATFORMS INC	Communications	Fixed Income	63,729.22	0.06	63,729.22	BMGK096	5.48	4.45	14.49
AMGEN INC	Consumer Non-Cyclical	Fixed Income	63,553.96	0.06	63,553.96	BDRVZ12	5.58	4.66	13.86
CITIGROUP INC	Banking	Fixed Income	63,194.22	0.06	63,194.22	BRDZWR1	4.94	5.45	6.78
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	63,018.96	0.06	63,018.96	nan	5.33	3.07	10.93
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	62,760.69	0.06	62,760.69	B2RDM21	5.00	6.38	8.68
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	62,631.55	0.06	62,631.55	BRC1656	4.96	5.33	6.92
MORGAN STANLEY MTN	Banking	Fixed Income	62,502.41	0.06	62,502.41	BLDCKK9	4.48	5.66	3.11
BARCLAYS PLC	Banking	Fixed Income	62,225.69	0.06	62,225.69	nan	4.67	5.37	3.86
JPMORGAN CHASE & CO	Banking	Fixed Income	62,142.67	0.06	62,142.67	nan	5.31	5.53	11.61
ORACLE CORPORATION	Technology	Fixed Income	61,985.87	0.06	61,985.87	BLGXM69	6.08	6.90	12.56
BANK OF AMERICA CORP	Banking	Fixed Income	61,884.40	0.06	61,884.40	BMYDPJ2	5.30	3.31	11.27
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	61,829.06	0.06	61,829.06	BMTC6G8	6.04	4.95	13.10
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	61,755.26	0.06	61,755.26	BKPHS34	5.65	4.90	13.01
HSBC HOLDINGS PLC	Banking	Fixed Income	61,663.02	0.06	61,663.02	BMXNKF4	4.81	2.85	4.24
MORGAN STANLEY	Banking	Fixed Income	61,496.99	0.06	61,496.99	BQWR3S9	4.90	5.47	6.58
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	61,026.56	0.06	61,026.56	BYZKX58	5.16	4.02	9.11
FISERV INC	Technology	Fixed Income	60,961.99	0.06	60,961.99	BKF0BQ7	4.28	3.50	3.42
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	60,915.87	0.06	60,915.87	BFD3PF0	5.31	5.00	11.62
CENTENE CORPORATION	Insurance	Fixed Income	60,878.97	0.06	60,878.97	nan	5.39	4.63	3.70
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	60,832.85	0.06	60,832.85	nan	4.49	4.69	3.58
HOME DEPOT INC	Consumer Cyclical	Fixed Income	60,823.63	0.06	60,823.63	B1L80H6	4.83	5.88	8.16
ORACLE CORPORATION	Technology	Fixed Income	60,823.63	0.06	60,823.63	BYVGRZ8	5.88	4.00	12.78
MORGAN STANLEY MTN	Banking	Fixed Income	60,731.39	0.06	60,731.39	BMG9M19	4.70	2.94	5.59
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	60,491.56	0.06	60,491.56	nan	4.88	4.48	4.02
T-MOBILE USA INC	Communications	Fixed Income	60,390.10	0.06	60,390.10	BN0ZMM1	5.70	4.50	13.45
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	60,113.38	0.06	60,113.38	BKPHS23	5.21	4.80	9.36
CITIGROUP INC	Banking	Fixed Income	60,067.26	0.06	60,067.26	nan	5.04	5.33	7.39
COMCAST CORPORATION	Communications	Fixed Income	60,011.91	0.06	60,011.91	BQB4RF6	5.78	2.99	17.03
AT&T INC	Communications	Fixed Income	60,002.69	0.06	60,002.69	BX2KBF0	4.92	4.50	7.54
CITIGROUP INC	Banking	Fixed Income	60,002.69	0.06	60,002.69	BD366H4	5.47	4.65	13.26
JPMORGAN CHASE & CO	Banking	Fixed Income	59,965.79	0.06	59,965.79	BMF0547	5.44	3.11	14.94
HSBC HOLDINGS PLC	Banking	Fixed Income	59,938.12	0.06	59,938.12	nan	4.75	2.36	4.49
MORGAN STANLEY	Banking	Fixed Income	59,495.36	0.06	59,495.36	BVJXZY5	5.31	4.30	12.41
MICROSOFT CORPORATION	Technology	Fixed Income	59,393.90	0.06	59,393.90	BM9GFY1	5.18	2.67	18.19
WELLS FARGO & CO	Banking	Fixed Income	59,393.90	0.06	59,393.90	BJTGHH7	5.62	5.61	11.20
JPMORGAN CHASE & CO	Banking	Fixed Income	59,310.88	0.06	59,310.88	BP5DT34	4.43	5.00	3.40
BANK OF AMERICA CORP MTN	Banking	Fixed Income	58,969.59	0.06	58,969.59	BJMJ632	5.45	4.33	13.77
BANK OF AMERICA CORP MTN	Banking	Fixed Income	58,886.57	0.06	58,886.57	nan	4.65	2.59	4.17
MORGAN STANLEY	Banking	Fixed Income	58,738.99	0.06	58,738.99	nan	4.55	5.19	3.92
HSBC HOLDINGS PLC FXD-FLT	Banking	Fixed Income	58,563.73	0.06	58,563.73	nan	5.04	5.45	7.00
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	58,434.59	0.06	58,434.59	BMDX623	4.28	2.25	4.30
MORGAN STANLEY	Banking	Fixed Income	58,360.80	0.06	58,360.80	B7N7040	5.25	6.38	10.53
ORACLE CORPORATION	Technology	Fixed Income	58,259.33	0.06	58,259.33	nan	6.18	6.10	14.77
ORACLE CORPORATION	Technology	Fixed Income	58,231.66	0.06	58,231.66	BMYLXC5	5.97	3.95	14.19
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	58,148.65	0.06	58,148.65	BJ521B1	5.51	5.80	14.87
CITIGROUP INC	Banking	Fixed Income	58,139.42	0.06	58,139.42	B3Q88R1	5.22	8.13	8.82
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	58,056.40	0.06	58,056.40	BMWB8H7	4.71	4.55	7.57
JPMORGAN CHASE & CO	Banking	Fixed Income	58,019.51	0.06	58,019.51	nan	4.57	2.52	4.16
AT&T INC	Communications	Fixed Income	57,973.39	0.06	57,973.39	nan	4.39	2.75	5.09
ORACLE CORPORATION	Technology	Fixed Income	57,908.82	0.06	57,908.82	BM5M639	6.03	3.85	15.73
MORGAN STANLEY MTN	Banking	Fixed Income	57,807.35	0.06	57,807.35	BNTDVT6	4.87	5.42	6.27
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	57,475.29	0.06	57,475.29	BMXT869	5.61	2.99	16.40
MORGAN STANLEY MTN	Banking	Fixed Income	57,401.49	0.06	57,401.49	BNKDZF9	4.64	2.51	5.41
AMGEN INC	Consumer Non-Cyclical	Fixed Income	57,336.93	0.06	57,336.93	BMTY5V2	5.46	5.60	11.03
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	57,004.86	0.06	57,004.86	BMTC6J1	4.67	4.55	4.16
BOEING CO	Capital Goods	Fixed Income	56,801.93	0.06	56,801.93	nan	4.96	6.53	6.48
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	56,663.57	0.06	56,663.57	B7FFL50	4.84	6.45	8.52
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	56,552.88	0.06	56,552.88	nan	4.18	4.25	4.79
WALT DISNEY CO	Communications	Fixed Income	56,432.96	0.06	56,432.96	BMDHPZ1	5.37	3.60	14.82
BANK OF AMERICA CORP	Banking	Fixed Income	56,386.84	0.06	56,386.84	nan	4.57	2.65	4.95
AMAZON.COM INC	Consumer Cyclical	Fixed Income	56,322.28	0.06	56,322.28	BM8HHH2	5.29	2.50	15.90
BANK OF AMERICA CORP MTN	Banking	Fixed Income	56,174.69	0.06	56,174.69	nan	4.46	2.88	3.70
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	56,137.79	0.06	56,137.79	nan	4.29	2.05	4.20
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	56,100.90	0.06	56,100.90	BJ2W9Y3	5.70	5.95	12.60
MORGAN STANLEY	Banking	Fixed Income	56,008.66	0.06	56,008.66	BZ9P947	5.11	3.97	9.63
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	55,944.09	0.06	55,944.09	BKSVYZ7	6.46	4.80	12.90
AT&T INC	Communications	Fixed Income	55,916.42	0.06	55,916.42	BMHWV76	5.72	3.65	14.48
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	55,851.85	0.06	55,851.85	nan	4.19	2.55	3.98
BROADCOM INC	Technology	Fixed Income	55,796.50	0.06	55,796.50	nan	4.77	5.20	7.55
AMAZON.COM INC	Consumer Cyclical	Fixed Income	55,704.26	0.06	55,704.26	BN45045	5.29	3.10	15.38
MORGAN STANLEY MTN	Banking	Fixed Income	55,695.04	0.06	55,695.04	nan	4.92	6.63	6.18
ORACLE CORPORATION	Technology	Fixed Income	55,648.92	0.06	55,648.92	BMD7RZ5	5.59	3.60	10.68
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	55,427.54	0.06	55,427.54	nan	4.30	2.13	4.41
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	55,353.75	0.06	55,353.75	BLB65N1	4.21	1.75	4.54
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	55,326.07	0.06	55,326.07	BFY3BX9	6.53	5.75	12.00
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	55,187.71	0.06	55,187.71	BXVMD62	5.58	4.86	12.52
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	55,169.26	0.06	55,169.26	B920YP3	5.28	6.25	9.97
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	55,067.80	0.06	55,067.80	BLBRZR8	5.64	5.88	13.63
ORACLE CORPORATION	Technology	Fixed Income	55,030.90	0.06	55,030.90	BP4W534	4.97	4.30	7.09
SWP: IFS 2.470000 09-DEC-2046	Cash and/or Derivatives	Swaps	54,957.55	0.06	-945,042.45	nan	nan	2.47	-1.21
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	54,772.63	0.06	54,772.63	BCZM189	5.26	4.40	11.36
BANK OF AMERICA CORP	Banking	Fixed Income	54,763.41	0.06	54,763.41	B2RFJL5	5.32	7.75	8.28
AMAZON.COM INC	Consumer Cyclical	Fixed Income	54,615.82	0.06	54,615.82	nan	4.10	2.10	5.14
BANCO SANTANDER SA	Banking	Fixed Income	54,449.79	0.06	54,449.79	nan	4.73	2.75	4.66
CISCO SYSTEMS INC	Technology	Fixed Income	54,348.32	0.06	54,348.32	B4YDXD6	4.99	5.90	9.30
HSBC HOLDINGS PLC	Banking	Fixed Income	54,283.75	0.06	54,283.75	nan	4.27	4.95	3.99
KROGER CO	Consumer Non-Cyclical	Fixed Income	54,034.70	0.06	54,034.70	nan	5.67	5.50	14.18
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	53,979.36	0.06	53,979.36	BNC3CS9	5.38	3.85	15.02
SYNOPSYS INC	Technology	Fixed Income	53,813.32	0.05	53,813.32	nan	4.33	4.85	4.00
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	53,748.76	0.05	53,748.76	BF15KD1	5.46	4.03	13.26
JPMORGAN CHASE & CO	Banking	Fixed Income	53,739.53	0.05	53,739.53	BP09ZH3	4.39	5.14	3.80
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	53,711.86	0.05	53,711.86	BPX1Z87	4.95	5.12	5.99
HCA INC	Consumer Non-Cyclical	Fixed Income	53,508.93	0.05	53,508.93	nan	4.71	3.63	5.63
EXXON MOBIL CORP	Energy	Fixed Income	53,342.90	0.05	53,342.90	nan	4.03	3.48	4.07
AMGEN INC	Consumer Non-Cyclical	Fixed Income	53,112.29	0.05	53,112.29	BKP4ZN4	4.43	2.00	5.74
HSBC HOLDINGS PLC	Banking	Fixed Income	52,900.14	0.05	52,900.14	nan	4.97	5.72	6.65
MORGAN STANLEY	Banking	Fixed Income	52,771.00	0.05	52,771.00	BYM4WR8	5.34	4.38	13.04
SWP: IFS 2.582000 05-JAN-2042	Cash and/or Derivatives	Swaps	52,637.10	0.05	-1,282,362.90	nan	nan	2.58	-0.65
BROADCOM INC 144A	Technology	Fixed Income	52,614.19	0.05	52,614.19	BPCTV84	4.94	4.93	8.59
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	52,558.85	0.05	52,558.85	BLNNX58	4.18	3.80	4.03
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	52,355.92	0.05	52,355.92	nan	4.40	5.72	3.23
APPLE INC	Technology	Fixed Income	52,282.13	0.05	52,282.13	BKP9GX6	5.28	2.65	16.04
INTEL CORPORATION	Technology	Fixed Income	52,282.13	0.05	52,282.13	BMX7HF5	5.91	5.70	13.45
ORACLE CORPORATION	Technology	Fixed Income	52,282.13	0.05	52,282.13	nan	4.55	2.88	4.96
ORACLE CORPORATION	Technology	Fixed Income	52,217.56	0.05	52,217.56	nan	5.16	5.20	7.70
SYNOPSYS INC	Technology	Fixed Income	52,208.33	0.05	52,208.33	nan	5.61	5.70	14.28
APPLE INC	Technology	Fixed Income	52,199.11	0.05	52,199.11	B8HTMS7	5.11	3.85	11.95
CITIGROUP INC	Banking	Fixed Income	52,134.54	0.05	52,134.54	nan	5.54	5.61	14.33
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	52,069.97	0.05	52,069.97	nan	5.07	5.00	7.02
T-MOBILE USA INC	Communications	Fixed Income	52,033.08	0.05	52,033.08	BN303Z3	5.67	3.30	14.93
T-MOBILE USA INC	Communications	Fixed Income	52,023.85	0.05	52,023.85	BKP78R8	4.23	3.38	3.22
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	51,903.94	0.05	51,903.94	BFF9P78	6.55	5.38	11.64
SWP: IFS 2.673000 19-MAY-2031	Cash and/or Derivatives	Swaps	51,806.42	0.05	-528,193.58	nan	nan	2.67	-0.54
JPMORGAN CHASE & CO	Banking	Fixed Income	51,525.75	0.05	51,525.75	B39F3N0	4.95	6.40	8.69
US BANCORP	Banking	Fixed Income	51,488.85	0.05	51,488.85	BK6YKB6	4.18	3.00	3.53
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	51,396.61	0.05	51,396.61	nan	4.61	5.00	6.83
MORGAN STANLEY	Banking	Fixed Income	51,304.37	0.05	51,304.37	BD1KDW2	5.08	4.46	9.21
HCA INC	Consumer Non-Cyclical	Fixed Income	51,295.15	0.05	51,295.15	BKKDGV1	4.33	4.13	3.34
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	51,276.70	0.05	51,276.70	nan	4.43	5.24	3.79
AT&T INC	Communications	Fixed Income	51,138.34	0.05	51,138.34	nan	4.81	5.40	6.66
ORACLE CORPORATION	Technology	Fixed Income	51,092.22	0.05	51,092.22	nan	4.46	4.45	4.41
ALLY FINANCIAL INC	Banking	Fixed Income	50,981.53	0.05	50,981.53	B3LVPV8	5.37	8.00	4.73
CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	50,889.29	0.05	50,889.29	nan	4.59	4.50	4.36
AMAZON.COM INC	Consumer Cyclical	Fixed Income	50,732.48	0.05	50,732.48	nan	3.92	1.50	4.39
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	50,714.03	0.05	50,714.03	BYMYP35	5.38	4.75	12.56
MORGAN STANLEY	Banking	Fixed Income	50,695.58	0.05	50,695.58	nan	4.81	3.62	4.07
AT&T INC	Communications	Fixed Income	50,686.36	0.05	50,686.36	BG6F4D1	4.23	4.30	3.91
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	50,649.46	0.05	50,649.46	nan	4.58	5.22	3.93
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	50,603.34	0.05	50,603.34	nan	4.37	4.63	3.55
ENBRIDGE INC	Energy	Fixed Income	50,557.22	0.05	50,557.22	BMW78G4	4.81	5.70	6.02
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	50,446.53	0.05	50,446.53	BFY97C8	5.55	4.25	13.56
AT&T INC	Communications	Fixed Income	50,418.86	0.05	50,418.86	nan	5.78	5.70	14.01
BARCLAYS PLC	Banking	Fixed Income	50,381.96	0.05	50,381.96	nan	5.06	5.79	7.19
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	50,345.07	0.05	50,345.07	BMWBBK1	5.34	2.65	11.52
FIFTH THIRD BANCORP	Banking	Fixed Income	50,114.47	0.05	50,114.47	nan	4.79	4.77	3.42
VODAFONE GROUP PLC	Communications	Fixed Income	50,086.79	0.05	50,086.79	nan	5.84	5.75	13.67
ORACLE CORPORATION	Technology	Fixed Income	49,810.07	0.05	49,810.07	BLFBWD1	4.29	4.20	3.62
BROADCOM INC	Technology	Fixed Income	49,800.85	0.05	49,800.85	nan	4.47	4.30	5.96
BANCO SANTANDER SA	Banking	Fixed Income	49,782.40	0.05	49,782.40	nan	4.41	5.44	4.89
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	49,763.95	0.05	49,763.95	nan	4.80	3.80	5.60
TELEFONICA EMISIONES SAU	Communications	Fixed Income	49,763.95	0.05	49,763.95	B170DG6	5.42	7.04	7.55
CITIBANK NA	Banking	Fixed Income	49,616.36	0.05	49,616.36	BRJNSN7	4.69	5.57	6.67
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	49,616.36	0.05	49,616.36	BPLHQR3	5.59	3.25	5.55
TELEFONICA EMISIONES SAU	Communications	Fixed Income	49,616.36	0.05	49,616.36	BF04KW8	6.04	5.21	12.25
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	49,607.14	0.05	49,607.14	nan	4.18	2.60	4.02
BANK OF AMERICA CORP MTN	Banking	Fixed Income	49,561.02	0.05	49,561.02	BJ3WDS4	5.19	5.00	11.69
BANK OF AMERICA CORP MTN	Banking	Fixed Income	49,551.80	0.05	49,551.80	BYWC0C3	5.05	4.24	9.32
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	49,468.78	0.05	49,468.78	BJ2WB47	5.39	5.80	9.23
AT&T INC	Communications	Fixed Income	49,385.76	0.05	49,385.76	nan	4.48	2.25	5.74
HALLIBURTON COMPANY	Energy	Fixed Income	49,385.76	0.05	49,385.76	BYNR4N6	5.73	5.00	11.93
ORANGE SA	Communications	Fixed Income	49,192.06	0.05	49,192.06	7310155	4.46	8.50	4.37
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	49,007.57	0.05	49,007.57	BN7K9M8	5.61	5.05	13.87
WELLS FARGO & COMPANY	Banking	Fixed Income	49,007.57	0.05	49,007.57	B0FR9F3	5.09	5.50	7.49
EXXON MOBIL CORP	Energy	Fixed Income	48,998.35	0.05	48,998.35	BLD2032	5.35	3.45	14.88
AT&T INC	Communications	Fixed Income	48,823.09	0.05	48,823.09	BMHWTV6	5.41	3.50	11.21
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	48,776.97	0.05	48,776.97	BHZRWX1	5.31	4.25	13.77
EXXON MOBIL CORP	Energy	Fixed Income	48,740.08	0.05	48,740.08	BL68H70	5.37	4.33	14.12
HSBC HOLDINGS PLC	Banking	Fixed Income	48,740.08	0.05	48,740.08	BK81093	4.93	6.25	5.95
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	48,601.71	0.05	48,601.71	BLGM4V5	5.53	3.00	15.12
HSBC HOLDINGS PLC	Banking	Fixed Income	48,601.71	0.05	48,601.71	BSHSKJ1	4.60	5.55	3.07
BROADCOM INC 144A	Technology	Fixed Income	48,398.79	0.05	48,398.79	nan	4.31	2.45	4.91
SWP: IFS 2.402000 29-JUN-2041	Cash and/or Derivatives	Swaps	48,292.02	0.05	-451,707.98	nan	nan	2.40	-1.65
CISCO SYSTEMS INC	Technology	Fixed Income	48,177.41	0.05	48,177.41	nan	4.54	5.05	6.78
ORACLE CORPORATION	Technology	Fixed Income	48,011.37	0.05	48,011.37	BMWS9B9	6.02	5.55	13.41
BROADCOM INC 144A	Technology	Fixed Income	47,900.68	0.05	47,900.68	BMCGSZ0	5.18	3.50	11.24
BARCLAYS PLC	Banking	Fixed Income	47,863.79	0.05	47,863.79	BQYLTG9	5.18	6.22	5.93
COMCAST CORPORATION	Communications	Fixed Income	47,845.34	0.05	47,845.34	nan	4.19	2.65	4.00
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	47,836.12	0.05	47,836.12	BKM3QG4	4.16	2.80	3.98
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	47,817.67	0.05	47,817.67	BF22PM5	4.69	4.50	6.49
BANCO SANTANDER SA	Banking	Fixed Income	47,614.74	0.05	47,614.74	BRF3T49	5.14	6.92	6.06
HCA INC	Consumer Non-Cyclical	Fixed Income	47,614.74	0.05	47,614.74	BKKDGY4	5.91	5.25	12.76
BROADCOM INC	Technology	Fixed Income	47,522.50	0.05	47,522.50	nan	4.81	4.80	8.07
SHELL FINANCE US INC	Energy	Fixed Income	47,522.50	0.05	47,522.50	nan	5.41	4.38	12.29
META PLATFORMS INC	Communications	Fixed Income	47,485.60	0.05	47,485.60	BQPF885	5.60	5.75	15.22
AMGEN INC	Consumer Non-Cyclical	Fixed Income	47,457.93	0.05	47,457.93	BWTM390	5.48	4.40	12.21
HSBC HOLDINGS PLC FXD-FLT	Banking	Fixed Income	47,457.93	0.05	47,457.93	nan	4.70	5.24	3.98
BANK OF AMERICA CORP MTN	Banking	Fixed Income	47,439.48	0.05	47,439.48	B6T0187	5.19	5.88	10.56
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	47,328.79	0.05	47,328.79	nan	4.22	2.00	4.28
MORGAN STANLEY MTN	Banking	Fixed Income	47,291.89	0.05	47,291.89	nan	4.78	4.89	5.68
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	47,291.89	0.05	47,291.89	nan	4.32	4.65	4.58
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	47,208.88	0.05	47,208.88	BYTRVP1	5.48	4.75	12.21
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	47,107.41	0.05	47,107.41	BQKW052	5.99	6.13	6.49
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	47,098.19	0.05	47,098.19	nan	4.44	2.73	4.98
WYETH LLC	Consumer Non-Cyclical	Fixed Income	47,079.74	0.05	47,079.74	B1VQ7M4	4.96	5.95	8.40
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	47,070.52	0.05	47,070.52	BMGC3Z9	5.04	5.71	6.54
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	47,052.07	0.05	47,052.07	BQ5HTN3	5.28	5.55	7.02
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	47,024.40	0.05	47,024.40	nan	4.64	2.45	5.70
APPLE INC	Technology	Fixed Income	46,941.38	0.05	46,941.38	nan	3.92	1.25	4.63
MORGAN STANLEY MTN	Banking	Fixed Income	46,913.71	0.05	46,913.71	BL68VG7	5.52	5.60	13.37
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	46,775.35	0.05	46,775.35	BMWBBL2	5.57	2.88	15.28
AMAZON.COM INC	Consumer Cyclical	Fixed Income	46,701.55	0.05	46,701.55	BLPP103	5.28	3.95	14.74
HOME DEPOT INC	Consumer Cyclical	Fixed Income	46,636.98	0.05	46,636.98	nan	4.28	1.88	5.50
T-MOBILE USA INC	Communications	Fixed Income	46,387.93	0.05	46,387.93	BN0ZLS0	5.38	3.00	11.49
BOEING CO	Capital Goods	Fixed Income	46,268.02	0.05	46,268.02	nan	5.97	7.01	14.29
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	46,221.90	0.05	46,221.90	BDSFRX9	5.68	4.75	12.48
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	46,166.56	0.05	46,166.56	BSSHCV3	5.64	5.38	13.87
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	46,129.66	0.05	46,129.66	nan	4.18	4.65	3.97
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	46,101.99	0.05	46,101.99	BZ0HGQ3	5.89	5.85	11.54
BROADCOM INC 144A	Technology	Fixed Income	46,065.09	0.05	46,065.09	nan	4.10	4.00	3.19
NATWEST GROUP PLC	Banking	Fixed Income	46,028.19	0.05	46,028.19	nan	4.47	4.96	3.46
ORACLE CORPORATION	Technology	Fixed Income	46,009.75	0.05	46,009.75	nan	4.34	6.15	3.53
CITIGROUP INC	Banking	Fixed Income	46,000.52	0.05	46,000.52	nan	4.50	5.17	3.03
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	45,963.63	0.05	45,963.63	BYNZDD3	5.47	4.75	12.16
RTX CORP	Capital Goods	Fixed Income	45,760.70	0.05	45,760.70	BQHP8M7	5.55	6.40	13.78
CITIGROUP INC	Banking	Fixed Income	45,742.25	0.05	45,742.25	BPCTMM5	4.87	4.91	5.51
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	45,650.01	0.05	45,650.01	nan	4.78	2.50	4.85
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	45,640.78	0.05	45,640.78	nan	4.85	6.56	6.17
BANK OF AMERICA CORP (FXD-FLT) MTN	Banking	Fixed Income	45,603.89	0.05	45,603.89	nan	4.42	5.16	3.80
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	45,566.99	0.05	45,566.99	BM9L3W0	4.41	4.10	4.00
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	45,548.54	0.05	45,548.54	991XAF6	4.24	3.85	3.23
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	45,539.32	0.05	45,539.32	BG5QT52	5.30	4.39	8.94
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	45,539.32	0.05	45,539.32	BFX84P8	5.30	4.20	13.74
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	45,520.87	0.05	45,520.87	nan	4.99	5.58	7.19
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	45,410.18	0.05	45,410.18	BYP8MQ6	5.36	4.45	12.63
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	45,410.18	0.05	45,410.18	BNRQYR6	5.43	5.40	15.76
INTEL CORPORATION	Technology	Fixed Income	45,391.73	0.05	45,391.73	nan	4.80	5.20	6.02
HSBC HOLDINGS PLC	Banking	Fixed Income	45,354.84	0.05	45,354.84	B24FY35	5.46	6.50	8.39
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	45,345.61	0.05	45,345.61	BX2H0V0	5.39	3.90	12.58
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	45,327.16	0.05	45,327.16	BJ52177	5.07	5.45	9.36
SPRINT CAPITAL CORPORATION	Communications	Fixed Income	45,327.16	0.05	45,327.16	2964029	4.74	8.75	5.06
ONEOK INC	Energy	Fixed Income	45,244.15	0.05	45,244.15	BMZ6BW5	6.14	6.63	13.01
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	45,225.70	0.05	45,225.70	BGHCHX2	5.39	4.88	13.13
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	45,133.46	0.05	45,133.46	nan	4.93	5.21	7.12
TRUIST BANK	Banking	Fixed Income	45,124.23	0.05	45,124.23	nan	4.42	2.25	4.13
ORACLE CORPORATION	Technology	Fixed Income	45,105.79	0.05	45,105.79	BD390R1	5.87	4.00	13.08
ORACLE CORPORATION	Technology	Fixed Income	44,995.10	0.05	44,995.10	BMYLXB4	5.63	3.65	11.12
PNC FINANCIAL SERVICES GROUP INC ( MTN	Banking	Fixed Income	44,976.65	0.05	44,976.65	nan	5.01	5.37	7.51
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	44,875.18	0.05	44,875.18	BK63D81	4.25	3.04	3.49
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	44,865.96	0.05	44,865.96	nan	4.43	2.22	5.45
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	44,838.29	0.05	44,838.29	nan	5.43	4.00	4.45
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	44,764.49	0.05	44,764.49	BYP6GR9	4.59	4.38	7.62
COMCAST CORPORATION	Communications	Fixed Income	44,755.27	0.05	44,755.27	nan	4.31	1.95	4.89
BANK OF AMERICA CORP	Banking	Fixed Income	44,736.82	0.05	44,736.82	B1P61P1	5.20	6.11	8.15
KROGER CO	Consumer Non-Cyclical	Fixed Income	44,709.15	0.05	44,709.15	nan	4.87	5.00	7.13
PHILLIPS 66	Energy	Fixed Income	44,653.81	0.05	44,653.81	B7RB2F3	5.66	5.88	10.33
JPMORGAN CHASE & CO	Banking	Fixed Income	44,616.91	0.05	44,616.91	BJMSTK7	4.43	3.70	4.09
AON NORTH AMERICA INC	Insurance	Fixed Income	44,533.89	0.05	44,533.89	BMFF928	5.66	5.75	13.92
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	44,524.67	0.05	44,524.67	nan	4.43	5.42	4.87
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	44,515.44	0.05	44,515.44	BMCY3Z9	5.38	3.21	11.31
HOME DEPOT INC	Consumer Cyclical	Fixed Income	44,515.44	0.05	44,515.44	nan	3.97	4.90	3.15
CISCO SYSTEMS INC	Technology	Fixed Income	44,506.22	0.05	44,506.22	BMG7QR7	5.38	5.30	14.43
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	44,506.22	0.05	44,506.22	nan	4.45	4.46	5.63
US BANCORP	Banking	Fixed Income	44,441.65	0.05	44,441.65	nan	4.19	1.38	4.53
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	44,377.08	0.05	44,377.08	nan	4.24	4.90	3.14
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	44,349.41	0.05	44,349.41	nan	4.18	2.25	4.38
BARCLAYS PLC	Banking	Fixed Income	44,321.74	0.05	44,321.74	nan	4.65	5.69	3.09
HSBC HOLDINGS PLC FXD-TO-FLT	Banking	Fixed Income	44,312.51	0.05	44,312.51	nan	4.54	5.29	3.61
INTEL CORPORATION	Technology	Fixed Income	44,303.29	0.05	44,303.29	BM5D1Q0	5.89	4.75	13.45
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	44,275.62	0.05	44,275.62	nan	4.01	1.38	5.14
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	44,266.39	0.05	44,266.39	nan	5.01	5.95	6.11
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	44,155.70	0.05	44,155.70	BGWKX55	5.47	5.42	12.78
EXXON MOBIL CORP	Energy	Fixed Income	44,128.03	0.05	44,128.03	BYYD0G8	5.34	4.11	12.97
WALT DISNEY CO	Communications	Fixed Income	44,035.79	0.04	44,035.79	nan	4.69	6.40	7.51
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	44,035.79	0.04	44,035.79	BJYMJ29	5.27	5.11	3.16
NETFLIX INC	Communications	Fixed Income	44,008.12	0.04	44,008.12	BK724H3	4.02	6.38	3.15
ORACLE CORPORATION	Technology	Fixed Income	43,943.55	0.04	43,943.55	B7FNML7	5.55	5.38	9.93
ORACLE CORPORATION	Technology	Fixed Income	43,915.88	0.04	43,915.88	B3LR141	5.53	6.13	9.23
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	43,842.09	0.04	43,842.09	BG3KW02	5.52	5.38	11.38
JPMORGAN CHASE & CO	Banking	Fixed Income	43,786.74	0.04	43,786.74	BH31X98	4.44	4.45	3.71
BROADCOM INC 144A	Technology	Fixed Income	43,740.62	0.04	43,740.62	nan	4.55	2.60	6.52
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	43,657.60	0.04	43,657.60	BMCLD16	4.97	6.88	6.11
ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	43,639.16	0.04	43,639.16	BL3BQ53	4.43	3.75	4.11
ORACLE CORPORATION	Technology	Fixed Income	43,639.16	0.04	43,639.16	nan	5.15	5.50	7.49
APPLE INC	Technology	Fixed Income	43,629.93	0.04	43,629.93	BM98Q33	5.27	2.65	15.65
INTEL CORPORATION	Technology	Fixed Income	43,611.48	0.04	43,611.48	nan	4.26	4.00	3.49
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	43,602.26	0.04	43,602.26	nan	4.62	5.20	6.73
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	43,574.59	0.04	43,574.59	BL9XNG3	4.81	5.00	7.45
WELLS FARGO & COMPANY	Banking	Fixed Income	43,537.69	0.04	43,537.69	BFVGYC1	5.56	5.38	11.13
APPLE INC	Technology	Fixed Income	43,519.24	0.04	43,519.24	nan	3.92	1.65	4.32
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	43,519.24	0.04	43,519.24	BK5CT25	5.16	4.15	9.90
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	43,399.33	0.04	43,399.33	nan	4.69	3.50	6.00
S&P GLOBAL INC	Technology	Fixed Income	43,399.33	0.04	43,399.33	nan	4.37	2.90	5.72
ENERGY TRANSFER LP	Energy	Fixed Income	43,390.11	0.04	43,390.11	BJCYMJ5	6.19	6.25	11.92
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	43,325.54	0.04	43,325.54	nan	5.51	5.75	14.31
SWP: IFS 2.219969 18-SEP-2029 USC	Cash and/or Derivatives	Swaps	43,313.15	0.04	-1,956,686.85	nan	nan	2.22	-0.09
AMGEN INC	Consumer Non-Cyclical	Fixed Income	43,242.52	0.04	43,242.52	nan	4.42	3.35	5.62
CITIGROUP INC	Banking	Fixed Income	43,224.07	0.04	43,224.07	BLCBFR9	5.45	5.32	10.01
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	43,187.18	0.04	43,187.18	nan	4.47	4.60	6.23
SYNOPSYS INC	Technology	Fixed Income	43,187.18	0.04	43,187.18	nan	4.90	5.15	7.45
HSBC HOLDINGS PLC	Banking	Fixed Income	43,122.61	0.04	43,122.61	nan	4.77	5.73	4.69
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	43,113.38	0.04	43,113.38	nan	4.07	3.50	4.19
AMAZON.COM INC	Consumer Cyclical	Fixed Income	43,048.81	0.04	43,048.81	BF199R0	4.71	3.88	9.25
JPMORGAN CHASE & CO	Banking	Fixed Income	43,011.92	0.04	43,011.92	B6QKFT9	5.17	5.60	10.40
WALMART INC	Consumer Cyclical	Fixed Income	43,011.92	0.04	43,011.92	B0J45R4	4.51	5.25	7.70
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	43,011.92	0.04	43,011.92	BYQ29R7	5.63	4.90	12.05
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	43,002.69	0.04	43,002.69	BF7MH35	5.41	4.44	13.63
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	43,002.69	0.04	43,002.69	BMC5GZ3	4.12	3.63	4.10
WELLS FARGO & COMPANY	Banking	Fixed Income	43,002.69	0.04	43,002.69	BYYYTZ3	5.66	4.40	12.56
AMERICAN TOWER CORPORATION	Communications	Fixed Income	42,984.25	0.04	42,984.25	BG0X453	4.28	3.80	3.53
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	42,965.80	0.04	42,965.80	nan	4.42	4.20	5.61
META PLATFORMS INC	Communications	Fixed Income	42,947.35	0.04	42,947.35	BT3NFJ2	4.55	4.75	7.13
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	42,836.66	0.04	42,836.66	nan	4.39	2.63	5.01
T-MOBILE USA INC	Communications	Fixed Income	42,836.66	0.04	42,836.66	BMW1GL7	5.31	4.38	10.17
ALPHABET INC	Technology	Fixed Income	42,790.54	0.04	42,790.54	nan	5.31	5.30	16.11
ING GROEP NV	Banking	Fixed Income	42,725.97	0.04	42,725.97	nan	4.56	5.34	3.12
CONOCOPHILLIPS	Energy	Fixed Income	42,532.27	0.04	42,532.27	B4T4431	5.13	6.50	9.06
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	42,504.59	0.04	42,504.59	nan	4.21	4.30	3.83
AT&T INC	Communications	Fixed Income	42,495.37	0.04	42,495.37	nan	4.29	4.70	4.25
BARCLAYS PLC	Banking	Fixed Income	42,476.92	0.04	42,476.92	nan	4.69	2.65	4.31
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	42,476.92	0.04	42,476.92	BK5KKM6	4.37	3.25	3.56
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	42,467.70	0.04	42,467.70	nan	4.38	3.88	5.63
BROADCOM INC	Technology	Fixed Income	42,403.13	0.04	42,403.13	BS6VJM7	4.36	5.15	5.12
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	42,384.68	0.04	42,384.68	BN2RDG6	4.97	4.78	7.40
NISOURCE INC	Natural Gas	Fixed Income	42,310.89	0.04	42,310.89	BL0MLT8	4.32	3.60	4.09
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	42,310.89	0.04	42,310.89	nan	4.57	5.20	3.41
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	42,283.22	0.04	42,283.22	BK8VN61	5.58	6.45	7.88
FISERV INC	Technology	Fixed Income	42,273.99	0.04	42,273.99	BGBN0F4	5.74	4.40	13.44
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	42,237.09	0.04	42,237.09	nan	4.53	5.55	3.35
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	42,237.09	0.04	42,237.09	nan	4.52	5.15	6.69
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	42,227.87	0.04	42,227.87	nan	4.29	1.75	5.48
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	42,218.65	0.04	42,218.65	nan	5.16	5.45	7.58
BROADCOM INC	Technology	Fixed Income	42,126.41	0.04	42,126.41	BRSF3Y0	4.69	4.80	7.10
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	42,052.61	0.04	42,052.61	BJMSS00	4.11	2.88	3.58
MICROSOFT CORPORATION	Technology	Fixed Income	42,015.72	0.04	42,015.72	BDCBCM7	4.44	3.45	8.79
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	41,997.27	0.04	41,997.27	BDCT8F6	5.87	6.35	11.18
ORACLE CORPORATION	Technology	Fixed Income	41,951.15	0.04	41,951.15	BLGXM47	4.83	6.25	5.62
WALT DISNEY CO	Communications	Fixed Income	41,886.58	0.04	41,886.58	BKPTBZ3	4.92	6.65	8.38
NVIDIA CORPORATION	Technology	Fixed Income	41,868.13	0.04	41,868.13	BKP3KW5	5.19	3.50	14.98
CISCO SYSTEMS INC	Technology	Fixed Income	41,812.79	0.04	41,812.79	B596Q94	5.04	5.50	9.81
META PLATFORMS INC	Communications	Fixed Income	41,785.11	0.04	41,785.11	BT3NFH0	4.14	4.55	5.08
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	41,785.11	0.04	41,785.11	BKRWX76	4.19	2.75	3.74
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	41,748.22	0.04	41,748.22	B1FTHZ2	5.02	6.13	7.81
BARCLAYS PLC	Banking	Fixed Income	41,738.99	0.04	41,738.99	BP6L2R2	5.16	6.69	6.20
BROADCOM INC	Technology	Fixed Income	41,600.63	0.04	41,600.63	BKPVKP2	4.21	4.15	4.48
HSBC HOLDINGS PLC	Banking	Fixed Income	41,563.74	0.04	41,563.74	nan	5.11	5.79	7.22
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	41,526.84	0.04	41,526.84	nan	4.16	2.13	4.12
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	41,526.84	0.04	41,526.84	nan	4.37	2.30	5.11
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	41,499.17	0.04	41,499.17	BPDY809	5.73	5.75	15.29
JPMORGAN CHASE & CO	Banking	Fixed Income	41,480.72	0.04	41,480.72	BDRJGF7	5.38	3.90	13.69
HOME DEPOT INC	Consumer Cyclical	Fixed Income	41,471.50	0.04	41,471.50	BMQ5M95	4.04	2.70	4.14
PACIFIC GAS & ELECTRIC UTILITIES	Electric	Fixed Income	41,462.27	0.04	41,462.27	BMVV6C9	5.78	4.50	10.18
JPMORGAN CHASE & CO	Banking	Fixed Income	41,434.60	0.04	41,434.60	nan	4.47	5.10	3.94
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	41,397.70	0.04	41,397.70	nan	4.44	5.49	3.19
JPMORGAN CHASE & CO	Banking	Fixed Income	41,222.45	0.04	41,222.45	BS55D06	4.40	4.60	3.58
T-MOBILE USA INC	Communications	Fixed Income	41,204.00	0.04	41,204.00	BQBCJR6	5.73	5.75	13.73
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	41,185.55	0.04	41,185.55	BN7K9P1	5.73	5.20	15.20
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	41,120.98	0.04	41,120.98	BY58YT3	5.64	5.15	11.76
WELLS FARGO & CO	Banking	Fixed Income	41,028.74	0.04	41,028.74	BS9FPF1	5.63	4.65	11.81
WESTPAC BANKING CORP	Banking	Fixed Income	41,010.29	0.04	41,010.29	nan	4.10	4.35	4.20
JPMORGAN CHASE & CO	Banking	Fixed Income	41,001.07	0.04	41,001.07	nan	4.48	6.09	2.70
HCA INC	Consumer Non-Cyclical	Fixed Income	40,991.84	0.04	40,991.84	BLF2KK7	4.47	3.50	4.42
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	40,973.39	0.04	40,973.39	BF8QNN8	5.49	4.63	13.22
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	40,964.17	0.04	40,964.17	BQC4XY6	5.51	5.50	15.86
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	40,890.38	0.04	40,890.38	BYZYSL1	5.30	4.63	12.35
COMCAST CORPORATION	Communications	Fixed Income	40,871.93	0.04	40,871.93	BFWQ3V2	5.70	3.97	13.19
COMCAST CORPORATION	Communications	Fixed Income	40,871.93	0.04	40,871.93	BMGQ5B1	4.17	3.40	4.10
BROADCOM INC	Technology	Fixed Income	40,835.03	0.04	40,835.03	BKXB3J9	4.08	4.75	3.15
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	40,816.59	0.04	40,816.59	BQBBGR2	5.46	5.55	13.86
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	40,770.46	0.04	40,770.46	nan	4.34	3.40	4.12
AT&T INC	Communications	Fixed Income	40,752.02	0.04	40,752.02	nan	4.97	5.38	7.50
AMAZON.COM INC	Consumer Cyclical	Fixed Income	40,724.34	0.04	40,724.34	BM8KRQ0	5.28	2.70	17.98
BOEING CO	Capital Goods	Fixed Income	40,724.34	0.04	40,724.34	nan	4.49	3.63	4.73
AMAZON.COM INC	Consumer Cyclical	Fixed Income	40,715.12	0.04	40,715.12	BPCPZ13	4.23	4.70	5.95
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	40,705.90	0.04	40,705.90	B46LC31	5.12	8.20	8.62
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	40,669.00	0.04	40,669.00	BD91617	5.80	3.88	13.08
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	40,669.00	0.04	40,669.00	nan	4.25	1.75	4.71
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	40,622.88	0.04	40,622.88	BKFH1R9	4.96	3.75	10.30
ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	40,585.98	0.04	40,585.98	BL3BQC0	6.14	5.00	12.86
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	40,585.98	0.04	40,585.98	nan	4.99	5.25	7.42
HSBC HOLDINGS PLC	Banking	Fixed Income	40,549.09	0.04	40,549.09	BMWK7Q6	4.79	2.87	5.44
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	40,521.41	0.04	40,521.41	BZ06JT4	5.71	6.38	7.23
JPMORGAN CHASE & CO	Banking	Fixed Income	40,502.97	0.04	40,502.97	nan	4.66	4.59	5.50
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	40,493.74	0.04	40,493.74	nan	4.57	6.48	2.69
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	40,493.74	0.04	40,493.74	BPDY843	4.75	5.15	6.95
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	40,475.29	0.04	40,475.29	nan	4.50	2.45	5.54
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	40,419.95	0.04	40,419.95	nan	4.91	3.40	6.77
WALMART INC	Consumer Cyclical	Fixed Income	40,419.95	0.04	40,419.95	nan	3.99	4.35	4.03
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	40,392.28	0.04	40,392.28	nan	4.18	4.65	4.06
T-MOBILE USA INC	Communications	Fixed Income	40,373.83	0.04	40,373.83	BMB3SY1	5.68	3.40	14.99
MPLX LP	Energy	Fixed Income	40,327.71	0.04	40,327.71	nan	4.97	5.00	6.10
US BANCORP MTN	Banking	Fixed Income	40,281.59	0.04	40,281.59	nan	4.54	5.38	2.97
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	40,272.36	0.04	40,272.36	BYZKXZ8	5.10	5.25	8.52
ENERGY TRANSFER LP	Energy	Fixed Income	40,263.14	0.04	40,263.14	BQHNMW9	6.18	5.95	13.13
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	40,226.24	0.04	40,226.24	nan	4.63	4.50	6.18
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	40,189.35	0.04	40,189.35	nan	4.98	5.68	6.49
AMAZON.COM INC	Consumer Cyclical	Fixed Income	40,170.90	0.04	40,170.90	BTC0KW2	5.04	4.95	12.04
EXXON MOBIL CORP	Energy	Fixed Income	40,106.33	0.04	40,106.33	BMDSC20	4.06	2.61	4.57
S&P GLOBAL INC	Technology	Fixed Income	40,097.11	0.04	40,097.11	nan	4.06	4.25	3.22
WYETH LLC	Consumer Non-Cyclical	Fixed Income	40,097.11	0.04	40,097.11	2235543	4.55	6.50	6.46
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	40,078.66	0.04	40,078.66	BYRLRK2	5.02	4.27	8.07
CHEVRON USA INC	Energy	Fixed Income	40,060.21	0.04	40,060.21	nan	4.09	4.69	3.94
MORGAN STANLEY MTN	Banking	Fixed Income	40,032.54	0.04	40,032.54	BMZ2XH2	5.42	2.80	15.69
MORGAN STANLEY	Banking	Fixed Income	40,004.87	0.04	40,004.87	B4021X3	4.36	7.25	5.27
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	39,995.64	0.04	39,995.64	BNG4SJ1	5.40	3.44	11.73
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	39,958.75	0.04	39,958.75	nan	4.74	5.00	7.63
SWP: IFS 2.463937 07-JAN-2035 USC	Cash and/or Derivatives	Swaps	39,929.27	0.04	-4,830,070.73	nan	nan	2.46	-0.08
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	39,848.06	0.04	39,848.06	nan	4.25	5.13	3.86
US BANCORP MTN	Banking	Fixed Income	39,783.49	0.04	39,783.49	BRBCTL7	4.97	5.68	6.55
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	39,746.59	0.04	39,746.59	nan	4.14	5.41	3.18
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	39,737.37	0.04	39,737.37	BG48W16	4.26	6.75	5.28
NATWEST GROUP PLC	Banking	Fixed Income	39,700.47	0.04	39,700.47	BK94J94	4.80	4.45	3.22
BARCLAYS PLC	Banking	Fixed Income	39,672.80	0.04	39,672.80	nan	4.70	4.94	3.52
WELLS FARGO BANK NA MTN	Banking	Fixed Income	39,626.68	0.04	39,626.68	B29SN65	5.17	6.60	8.51
AMGEN INC	Consumer Non-Cyclical	Fixed Income	39,617.45	0.04	39,617.45	nan	5.24	3.15	10.91
T-MOBILE USA INC	Communications	Fixed Income	39,589.78	0.04	39,589.78	BN72M69	5.72	5.65	13.59
APPLE INC	Technology	Fixed Income	39,580.56	0.04	39,580.56	BLN8MV2	5.13	2.55	18.69
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	39,580.56	0.04	39,580.56	nan	4.09	4.70	3.14
EOG RESOURCES INC	Energy	Fixed Income	39,571.33	0.04	39,571.33	nan	4.57	5.00	5.64
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	39,562.11	0.04	39,562.11	nan	4.15	4.50	3.96
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	39,552.89	0.04	39,552.89	BYWKW98	5.48	4.88	12.21
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	39,534.44	0.04	39,534.44	nan	4.18	4.90	4.69
BANK OF AMERICA CORP MTN	Banking	Fixed Income	39,534.44	0.04	39,534.44	BYMX8C2	5.43	4.44	12.96
WILLIAMS COMPANIES INC	Energy	Fixed Income	39,534.44	0.04	39,534.44	nan	4.50	2.60	4.97
META PLATFORMS INC	Communications	Fixed Income	39,525.21	0.04	39,525.21	BMGK052	4.29	3.85	5.92
JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	39,515.99	0.04	39,515.99	BD1DDP4	4.48	4.15	3.86
APPLE INC	Technology	Fixed Income	39,442.20	0.04	39,442.20	BXC5WP2	5.14	4.38	12.44
BARCLAYS PLC	Banking	Fixed Income	39,423.75	0.04	39,423.75	nan	4.66	2.67	4.94
COMCAST CORPORATION	Communications	Fixed Income	39,423.75	0.04	39,423.75	BQPF829	5.86	5.50	15.04
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	39,331.51	0.04	39,331.51	990XAX4	6.11	6.50	12.74
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	39,331.51	0.04	39,331.51	BN4NTQ4	4.35	1.70	4.67
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	39,322.28	0.04	39,322.28	BMCJWJ1	4.64	4.89	6.50
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	39,303.84	0.04	39,303.84	BNYJ876	5.86	4.55	14.04
MPLX LP	Energy	Fixed Income	39,211.59	0.04	39,211.59	nan	4.87	4.95	5.76
HCA INC	Consumer Non-Cyclical	Fixed Income	39,193.15	0.04	39,193.15	BP6JPF5	5.96	6.00	13.60
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	39,156.25	0.04	39,156.25	nan	4.90	3.10	5.53
META PLATFORMS INC	Communications	Fixed Income	39,091.68	0.04	39,091.68	nan	4.41	4.95	6.20
AT&T INC	Communications	Fixed Income	39,073.23	0.04	39,073.23	BGKCWJ0	4.17	4.35	3.12
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	39,064.01	0.04	39,064.01	BPK6XW5	5.68	5.65	15.46
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	39,054.78	0.04	39,054.78	nan	4.91	5.62	7.23
CHEVRON CORP	Energy	Fixed Income	39,036.34	0.04	39,036.34	nan	4.06	2.24	4.25
MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	39,036.34	0.04	39,036.34	BYT4Q46	5.74	4.20	12.73
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	39,027.11	0.04	39,027.11	nan	4.51	3.25	4.11
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	39,027.11	0.04	39,027.11	BD7YG52	5.77	5.20	11.82
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	39,008.66	0.04	39,008.66	nan	4.40	2.72	5.61
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	38,953.32	0.04	38,953.32	BK93J80	4.31	1.50	4.67
CITIGROUP INC	Banking	Fixed Income	38,925.65	0.04	38,925.65	BDGLCL2	5.66	4.75	12.28
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	38,879.53	0.04	38,879.53	BQ6C3P7	5.70	6.40	14.87
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	38,870.30	0.04	38,870.30	nan	4.42	5.13	3.87
ONEOK INC	Energy	Fixed Income	38,796.51	0.04	38,796.51	nan	6.13	6.25	13.48
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	38,768.84	0.04	38,768.84	BFXTLH2	5.23	4.41	9.20
GOLDMAN SACHS GROUP INC/THE MTN	Banking	Fixed Income	38,750.39	0.04	38,750.39	BNXBHR6	5.40	4.80	11.84
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	38,731.94	0.04	38,731.94	BHWTW63	4.09	3.13	3.53
ORACLE CORPORATION	Technology	Fixed Income	38,713.49	0.04	38,713.49	nan	6.03	6.00	13.63
T-MOBILE USA INC	Communications	Fixed Income	38,695.05	0.04	38,695.05	nan	4.67	5.20	5.96
HOME DEPOT INC	Consumer Cyclical	Fixed Income	38,685.82	0.04	38,685.82	nan	4.20	1.38	5.13
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	38,676.60	0.04	38,676.60	BKY7998	6.43	3.90	13.81
GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	38,575.13	0.04	38,575.13	BJ0M5L4	4.02	3.38	3.35
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	38,565.91	0.04	38,565.91	BNNPR34	5.67	5.63	13.51
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	38,538.24	0.04	38,538.24	BG5QTB8	5.83	4.54	12.84
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	38,519.79	0.04	38,519.79	BLNNZ29	4.21	3.15	4.10
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	38,510.56	0.04	38,510.56	nan	4.82	5.30	7.45
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	38,482.89	0.04	38,482.89	nan	4.92	5.32	7.49
ORACLE CORPORATION	Technology	Fixed Income	38,482.89	0.04	38,482.89	nan	6.01	5.95	13.82
BARCLAYS PLC	Banking	Fixed Income	38,464.44	0.04	38,464.44	nan	5.17	5.34	7.03
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	38,409.10	0.04	38,409.10	BQMRY08	5.35	4.88	14.48
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	38,390.65	0.04	38,390.65	BMCJ8R1	4.81	2.80	4.98
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	38,390.65	0.04	38,390.65	nan	4.48	3.10	3.91
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	38,362.98	0.04	38,362.98	BJDQJW2	4.05	3.45	3.25
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	38,353.75	0.04	38,353.75	BKBZGD8	3.99	2.83	3.93
AT&T INC	Communications	Fixed Income	38,335.31	0.04	38,335.31	nan	4.97	4.90	7.85
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	38,335.31	0.04	38,335.31	BLTZ2F1	4.33	3.25	3.98
TIME WARNER CABLE LLC	Communications	Fixed Income	38,326.08	0.04	38,326.08	B3B14R7	6.20	7.30	8.30
KROGER CO	Consumer Non-Cyclical	Fixed Income	38,298.41	0.04	38,298.41	nan	5.77	5.65	15.43
VISA INC	Technology	Fixed Income	38,289.19	0.04	38,289.19	BYPHG16	4.55	4.15	8.08
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	38,233.84	0.04	38,233.84	BPDY8C1	5.46	5.50	11.49
JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	38,196.94	0.04	38,196.94	nan	5.27	6.20	6.45
BROADCOM INC 144A	Technology	Fixed Income	38,169.27	0.04	38,169.27	BNDB2F9	4.45	4.15	5.54
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	38,169.27	0.04	38,169.27	BM5M5P4	4.41	5.95	3.93
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	38,160.05	0.04	38,160.05	nan	4.70	4.90	7.83
US BANCORP MTN	Banking	Fixed Income	38,141.60	0.04	38,141.60	nan	4.98	5.42	7.26
SHELL FINANCE US INC	Energy	Fixed Income	38,132.38	0.04	38,132.38	nan	4.07	2.75	4.17
TAKEDA US FINANCING INC	Consumer Non-Cyclical	Fixed Income	38,132.38	0.04	38,132.38	nan	4.97	5.20	7.50
COMCAST CORPORATION	Communications	Fixed Income	38,123.15	0.04	38,123.15	BT029X4	4.75	5.30	6.80
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	38,086.26	0.04	38,086.26	nan	5.62	6.10	5.53
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	38,086.26	0.04	38,086.26	nan	4.46	5.00	7.45
BROADCOM INC 144A	Technology	Fixed Income	38,058.58	0.04	38,058.58	BKMQWT8	4.58	3.42	6.40
CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	38,058.58	0.04	38,058.58	nan	4.64	4.95	3.99
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	38,049.36	0.04	38,049.36	nan	4.48	3.75	4.07
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	38,030.91	0.04	38,030.91	nan	4.01	5.15	3.30
BANCO SANTANDER SA	Banking	Fixed Income	38,012.46	0.04	38,012.46	BLB6SW1	4.36	3.49	4.17
T-MOBILE USA INC	Communications	Fixed Income	38,003.24	0.04	38,003.24	nan	4.90	4.70	7.35
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	37,994.01	0.04	37,994.01	nan	4.62	5.10	7.36
COMCAST CORPORATION	Communications	Fixed Income	37,966.34	0.04	37,966.34	BFW31L9	5.76	4.00	13.68
METLIFE INC	Insurance	Fixed Income	37,966.34	0.04	37,966.34	nan	4.09	4.55	4.00
CATERPILLAR INC	Capital Goods	Fixed Income	37,947.89	0.04	37,947.89	BK80N35	4.06	2.60	4.13
FOX CORP	Communications	Fixed Income	37,947.89	0.04	37,947.89	BM63802	5.76	5.58	12.68
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	37,827.98	0.04	37,827.98	nan	5.51	5.25	14.34
TARGA RESOURCES CORP	Energy	Fixed Income	37,791.08	0.04	37,791.08	nan	4.98	4.20	6.14
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	37,754.19	0.04	37,754.19	nan	4.82	5.25	6.04
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	37,726.52	0.04	37,726.52	nan	4.45	5.73	3.12
WALMART INC	Consumer Cyclical	Fixed Income	37,708.07	0.04	37,708.07	nan	4.09	4.15	5.95
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	37,680.40	0.04	37,680.40	nan	4.30	1.68	4.72
CONOCOPHILLIPS CO	Energy	Fixed Income	37,671.17	0.04	37,671.17	nan	4.16	4.70	3.81
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	37,671.17	0.04	37,671.17	nan	4.77	2.70	5.10
ORACLE CORPORATION	Technology	Fixed Income	37,671.17	0.04	37,671.17	BWTM334	5.83	4.13	12.23
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	37,671.17	0.04	37,671.17	nan	5.57	5.49	14.24
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	37,634.28	0.04	37,634.28	nan	4.28	1.95	4.34
META PLATFORMS INC	Communications	Fixed Income	37,625.05	0.04	37,625.05	BMGS9S2	5.59	4.65	15.95
MARATHON PETROLEUM CORP	Energy	Fixed Income	37,606.60	0.04	37,606.60	nan	4.40	5.15	3.90
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	37,569.71	0.04	37,569.71	BQ5HTL1	4.97	5.38	5.19
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	37,560.48	0.04	37,560.48	nan	4.20	1.95	5.53
SWP: IFS 2.230000 06-JAN-2051	Cash and/or Derivatives	Swaps	37,554.46	0.04	-262,445.54	nan	nan	2.23	-3.54
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	37,551.26	0.04	37,551.26	B8H94Y7	6.71	4.75	10.76
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	37,542.03	0.04	37,542.03	nan	5.06	5.30	6.65
ORACLE CORPORATION	Technology	Fixed Income	37,495.91	0.04	37,495.91	BL6JQV0	5.05	4.70	7.21
SWP: OIS 2.933500 06-DEC-2052	Cash and/or Derivatives	Swaps	37,470.66	0.04	-162,529.34	nan	-1.16	2.93	17.83
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	37,422.12	0.04	37,422.12	BM98MG8	4.29	2.56	4.04
HCA INC	Consumer Non-Cyclical	Fixed Income	37,366.78	0.04	37,366.78	BPLJR21	5.91	4.63	13.94
SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	37,357.55	0.04	37,357.55	BD35XM5	6.10	5.40	12.32
ORACLE CORPORATION	Technology	Fixed Income	37,348.33	0.04	37,348.33	nan	4.79	4.90	6.06
HOME DEPOT INC	Consumer Cyclical	Fixed Income	37,339.10	0.04	37,339.10	BPLZ1P0	5.44	5.30	14.30
INTEL CORPORATION	Technology	Fixed Income	37,311.43	0.04	37,311.43	BQHM3Q7	5.88	4.90	13.80
TIME WARNER CABLE LLC	Communications	Fixed Income	37,302.21	0.04	37,302.21	B28WMV6	6.03	6.55	7.90
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	37,292.98	0.04	37,292.98	nan	4.74	5.00	3.52
UBS GROUP AG	Banking	Fixed Income	37,256.09	0.04	37,256.09	2K8Y9P0	5.38	4.88	12.03
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	37,237.64	0.04	37,237.64	BF8QNP0	5.02	4.45	9.55
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	37,219.19	0.04	37,219.19	BNDSD24	5.58	6.25	13.50
ING GROEP NV	Banking	Fixed Income	37,191.52	0.04	37,191.52	nan	5.03	5.55	6.71
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	37,163.85	0.04	37,163.85	nan	5.01	5.50	7.37
ENERGY TRANSFER LP	Energy	Fixed Income	37,145.40	0.04	37,145.40	nan	5.25	5.70	7.30
PFIZER INC	Consumer Non-Cyclical	Fixed Income	37,145.40	0.04	37,145.40	nan	4.13	1.75	5.45
BROADCOM INC	Technology	Fixed Income	37,126.95	0.04	37,126.95	nan	4.42	5.20	5.39
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	37,099.28	0.04	37,099.28	BRT6LQ0	4.93	5.40	6.91
PACIFICORP	Electric	Fixed Income	37,062.38	0.04	37,062.38	nan	5.97	5.80	13.66
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	37,034.71	0.04	37,034.71	nan	4.19	4.80	3.47
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	37,007.04	0.04	37,007.04	BPJN8T9	4.95	5.68	6.55
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	36,942.47	0.04	36,942.47	nan	5.57	6.05	4.93
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	36,933.24	0.04	36,933.24	BMYR011	5.94	3.50	14.34
WOODSIDE FINANCE LTD	Energy	Fixed Income	36,905.57	0.04	36,905.57	nan	5.40	6.00	7.15
COMCAST CORPORATION	Communications	Fixed Income	36,850.23	0.04	36,850.23	BGV15K8	5.70	4.70	12.94
MPLX LP	Energy	Fixed Income	36,841.00	0.04	36,841.00	nan	5.01	5.00	5.99
ORACLE CORPORATION	Technology	Fixed Income	36,831.78	0.04	36,831.78	BNXJBK1	5.81	4.50	11.80
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	36,831.78	0.04	36,831.78	nan	4.84	5.30	6.88
ORACLE CORPORATION	Technology	Fixed Income	36,822.56	0.04	36,822.56	BF4ZFF5	5.35	3.80	9.19
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	36,785.66	0.04	36,785.66	nan	4.52	3.75	5.67
INTEL CORPORATION	Technology	Fixed Income	36,776.44	0.04	36,776.44	BFMFJQ6	5.84	3.73	13.37
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	36,739.54	0.04	36,739.54	nan	4.51	6.15	4.29
WALMART INC	Consumer Cyclical	Fixed Income	36,739.54	0.04	36,739.54	BP6LN24	5.23	4.50	14.62
DUKE ENERGY CORP	Electric	Fixed Income	36,702.64	0.04	36,702.64	nan	5.75	5.70	14.18
BANK OF AMERICA NA	Banking	Fixed Income	36,665.75	0.04	36,665.75	B1G7Y98	4.95	6.00	7.94
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	36,628.85	0.04	36,628.85	nan	4.38	4.55	3.57
NIKE INC	Consumer Cyclical	Fixed Income	36,591.95	0.04	36,591.95	BLB1V27	4.06	2.85	4.14
WALT DISNEY CO	Communications	Fixed Income	36,573.51	0.04	36,573.51	BMF33Q4	5.34	4.70	13.91
PFIZER INC	Consumer Non-Cyclical	Fixed Income	36,536.61	0.04	36,536.61	BJJD7R8	3.89	3.45	3.20
HOME DEPOT INC	Consumer Cyclical	Fixed Income	36,527.38	0.04	36,527.38	BYZFY49	5.38	4.25	12.94
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	36,490.49	0.04	36,490.49	nan	4.77	2.54	5.67
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	36,370.58	0.04	36,370.58	nan	5.69	5.42	15.65
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	36,333.68	0.04	36,333.68	nan	4.06	2.60	3.73
ORACLE CORPORATION	Technology	Fixed Income	36,306.01	0.04	36,306.01	B2QR213	5.43	6.50	8.47
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	36,269.11	0.04	36,269.11	nan	4.77	5.56	6.85
EXELON CORPORATION	Electric	Fixed Income	36,250.66	0.04	36,250.66	BM5M651	4.27	4.05	4.01
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	36,250.66	0.04	36,250.66	nan	5.97	7.12	6.01
EXXON MOBIL CORP	Energy	Fixed Income	36,241.44	0.04	36,241.44	BLD6PH3	5.03	4.23	10.49
MICROSOFT CORPORATION	Technology	Fixed Income	36,232.21	0.04	36,232.21	BYP2P70	4.38	4.10	8.88
AMAZON.COM INC	Consumer Cyclical	Fixed Income	36,204.54	0.04	36,204.54	BDGMR10	5.30	4.25	15.91
AMAZON.COM INC	Consumer Cyclical	Fixed Income	36,186.09	0.04	36,186.09	BNW2Q84	5.02	2.88	11.70
JPMORGAN CHASE & CO	Banking	Fixed Income	36,186.09	0.04	36,186.09	BF348D2	5.38	4.03	13.43
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	36,167.65	0.04	36,167.65	nan	4.29	2.05	4.45
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	36,130.75	0.04	36,130.75	nan	4.79	5.43	6.65
WELLTOWER OP LLC	Reits	Fixed Income	36,130.75	0.04	36,130.75	BK5R492	4.20	3.10	3.92
COMCAST CORPORATION	Communications	Fixed Income	36,038.51	0.04	36,038.51	nan	4.32	1.50	5.03
TIME WARNER CABLE LLC	Communications	Fixed Income	36,029.28	0.04	36,029.28	B62X8Y8	6.25	6.75	8.80
PHILLIPS 66	Energy	Fixed Income	36,001.61	0.04	36,001.61	BMTD3K4	4.42	2.15	4.78
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	35,973.94	0.04	35,973.94	BLHM7Q0	5.38	2.75	15.95
EOG RESOURCES INC	Energy	Fixed Income	35,964.72	0.04	35,964.72	nan	4.99	5.35	7.77
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	35,927.82	0.04	35,927.82	BMYC5X3	5.47	3.13	14.95
GLOBAL PAYMENTS INC	Technology	Fixed Income	35,881.70	0.04	35,881.70	BK0WRZ9	4.61	3.20	3.55
CATERPILLAR INC	Capital Goods	Fixed Income	35,872.47	0.04	35,872.47	nan	4.72	5.20	7.40
AON CORP	Insurance	Fixed Income	35,789.46	0.04	35,789.46	BMZM963	4.22	2.80	4.20
ACCENTURE CAPITAL INC	Technology	Fixed Income	35,780.23	0.04	35,780.23	nan	4.04	4.05	3.65
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	35,752.56	0.04	35,752.56	BN6SF14	4.63	2.13	5.45
CENTENE CORPORATION	Insurance	Fixed Income	35,734.11	0.04	35,734.11	BKP8G66	5.38	2.50	4.91
DELL INTERNATIONAL LLC	Technology	Fixed Income	35,724.89	0.04	35,724.89	nan	4.33	5.30	3.57
SOUTHERN COMPANY (THE)	Electric	Fixed Income	35,706.44	0.04	35,706.44	BYT1540	5.58	4.40	12.66
ALPHABET INC	Technology	Fixed Income	35,687.99	0.04	35,687.99	BMD7LF3	5.13	2.05	16.94
NETFLIX INC	Communications	Fixed Income	35,641.87	0.04	35,641.87	BR2NKN8	4.44	4.90	7.11
ROPER TECHNOLOGIES INC	Technology	Fixed Income	35,604.98	0.04	35,604.98	BL9YSK5	4.41	1.75	4.99
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	35,595.75	0.04	35,595.75	B2RK1T2	5.05	6.38	8.67
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	35,586.53	0.04	35,586.53	BH3TYV1	4.14	3.65	3.24
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	35,586.53	0.04	35,586.53	BL6LJ95	5.35	3.02	11.12
COMCAST CORPORATION	Communications	Fixed Income	35,568.08	0.04	35,568.08	BPYD9Q8	4.77	4.20	7.23
NXP BV	Technology	Fixed Income	35,521.96	0.04	35,521.96	nan	4.55	2.50	5.06
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	35,503.51	0.04	35,503.51	BG84470	5.40	4.25	13.72
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	35,494.29	0.04	35,494.29	nan	4.41	1.96	4.96
T-MOBILE USA INC	Communications	Fixed Income	35,466.61	0.04	35,466.61	nan	4.49	2.25	5.53
COMCAST CORPORATION	Communications	Fixed Income	35,457.39	0.04	35,457.39	BFY1N04	5.20	3.90	9.47
HSBC HOLDINGS PLC	Banking	Fixed Income	35,438.94	0.04	35,438.94	nan	5.57	6.50	8.37
TARGET CORPORATION	Consumer Cyclical	Fixed Income	35,429.72	0.04	35,429.72	nan	4.06	2.35	4.06
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	35,402.05	0.04	35,402.05	nan	4.64	5.38	6.02
AT&T INC	Communications	Fixed Income	35,383.60	0.04	35,383.60	BD3HCY6	5.69	4.50	13.17
MICROSOFT CORPORATION	Technology	Fixed Income	35,355.93	0.04	35,355.93	BVWXT28	4.18	3.50	7.80
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	35,346.70	0.04	35,346.70	BNNMQV6	6.13	6.75	12.75
JPMORGAN CHASE & CO	Banking	Fixed Income	35,337.48	0.04	35,337.48	BZ7NF45	5.38	4.26	13.19
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	35,319.03	0.04	35,319.03	BMDX2F8	6.59	3.85	15.02
CITIGROUP INC	Banking	Fixed Income	35,300.58	0.04	35,300.58	BF1ZBM7	5.49	4.28	12.96
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	35,245.24	0.04	35,245.24	BDFLJN4	5.27	4.81	9.67
ONEOK INC	Energy	Fixed Income	35,162.22	0.04	35,162.22	nan	5.20	5.05	7.03
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	35,153.00	0.04	35,153.00	nan	4.46	5.16	3.94
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	35,106.88	0.04	35,106.88	nan	4.33	5.86	3.89
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	35,069.98	0.04	35,069.98	BMW1GS4	4.12	2.25	5.16
NATWEST GROUP PLC	Banking	Fixed Income	35,042.31	0.04	35,042.31	nan	4.51	5.12	4.02
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	35,014.63	0.04	35,014.63	BD319Y7	5.10	3.70	13.40
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	35,005.41	0.04	35,005.41	nan	4.18	5.00	3.88
BROADCOM INC	Technology	Fixed Income	34,968.51	0.04	34,968.51	nan	4.93	4.90	9.17
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	34,950.07	0.04	34,950.07	nan	4.73	4.95	7.47
AMAZON.COM INC	Consumer Cyclical	Fixed Income	34,913.17	0.04	34,913.17	BTC0L18	4.32	4.80	7.28
QUALCOMM INCORPORATED	Technology	Fixed Income	34,894.72	0.04	34,894.72	BWX4CX9	4.56	4.65	7.56
AMGEN INC	Consumer Non-Cyclical	Fixed Income	34,885.50	0.04	34,885.50	BN4J2B8	4.57	4.20	6.25
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	34,876.27	0.04	34,876.27	nan	4.16	5.26	3.11
WALMART INC	Consumer Cyclical	Fixed Income	34,867.05	0.04	34,867.05	BFYK6C4	5.22	4.05	13.77
UNION PACIFIC CORPORATION	Transportation	Fixed Income	34,857.83	0.04	34,857.83	BKDMLD2	5.45	3.25	14.87
ACCENTURE CAPITAL INC	Technology	Fixed Income	34,848.60	0.04	34,848.60	nan	4.25	4.25	5.24
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	34,820.93	0.04	34,820.93	BMCJ8Q0	6.41	3.70	14.02
CONOCOPHILLIPS CO	Energy	Fixed Income	34,802.48	0.04	34,802.48	BPG4CH1	5.68	4.03	16.28
BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	34,793.26	0.04	34,793.26	nan	4.87	5.00	7.18
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	34,784.03	0.04	34,784.03	nan	4.43	4.69	4.18
DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Banking	Fixed Income	34,747.14	0.04	34,747.14	nan	4.87	5.30	3.96
INTEL CORPORATION	Technology	Fixed Income	34,719.46	0.04	34,719.46	nan	5.84	3.25	14.33
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	34,710.24	0.04	34,710.24	BRBD998	5.06	5.87	6.07
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	34,691.79	0.04	34,691.79	nan	5.08	5.63	7.50
DUKE ENERGY CORP	Electric	Fixed Income	34,673.34	0.04	34,673.34	BNR5LF0	4.39	2.55	5.15
ENBRIDGE INC	Energy	Fixed Income	34,673.34	0.04	34,673.34	BN12KN8	5.85	6.70	13.06
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	34,673.34	0.04	34,673.34	BJZ7ZQ9	5.18	4.40	12.00
AMGEN INC	Consumer Non-Cyclical	Fixed Income	34,654.90	0.04	34,654.90	BMTY697	4.33	5.25	3.89
ELEVANCE HEALTH INC	Insurance	Fixed Income	34,654.90	0.04	34,654.90	nan	5.75	5.70	14.01
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	34,654.90	0.04	34,654.90	nan	4.79	4.90	7.70
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	34,654.90	0.04	34,654.90	BQMRXZ6	4.36	4.70	6.18
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	34,645.67	0.04	34,645.67	BMWC3G4	5.53	3.70	15.02
FISERV INC	Technology	Fixed Income	34,636.45	0.04	34,636.45	nan	4.39	2.65	4.26
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	34,590.33	0.04	34,590.33	BMWV9D0	5.04	4.13	10.02
INTEL CORPORATION	Technology	Fixed Income	34,581.10	0.04	34,581.10	nan	4.29	2.45	3.80
TEXAS INSTRUMENTS INC	Technology	Fixed Income	34,571.88	0.04	34,571.88	BMCJZD6	5.50	5.05	15.73
SIMON PROPERTY GROUP LP	Reits	Fixed Income	34,562.65	0.04	34,562.65	BJDSY78	4.11	2.45	3.69
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	34,507.31	0.04	34,507.31	nan	4.22	5.32	3.35
AT&T INC	Communications	Fixed Income	34,433.52	0.04	34,433.52	BBNC4H4	5.66	4.35	12.26
WELLS FARGO & COMPANY	Banking	Fixed Income	34,396.62	0.04	34,396.62	BLB0XW8	4.57	6.30	2.69
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	34,387.40	0.04	34,387.40	BYMYP24	4.71	4.60	7.83
T-MOBILE USA INC	Communications	Fixed Income	34,387.40	0.04	34,387.40	nan	4.57	5.13	5.47
CUMMINS INC	Consumer Cyclical	Fixed Income	34,378.17	0.04	34,378.17	nan	4.85	5.30	7.34
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	34,350.50	0.04	34,350.50	B9M5X40	5.52	4.85	11.75
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	34,285.93	0.03	34,285.93	BD9BPH6	6.01	4.00	13.06
VISA INC	Technology	Fixed Income	34,285.93	0.03	34,285.93	nan	3.93	1.10	5.09
CISCO SYSTEMS INC	Technology	Fixed Income	34,276.71	0.03	34,276.71	nan	4.62	5.10	7.40
KENVUE INC	Consumer Non-Cyclical	Fixed Income	34,258.26	0.03	34,258.26	nan	5.57	5.05	14.23
AT&T INC	Communications	Fixed Income	34,249.04	0.03	34,249.04	BX2H2X6	5.62	4.75	12.30
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	34,239.81	0.03	34,239.81	nan	5.69	5.60	13.93
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	34,221.36	0.03	34,221.36	BFZZ2V9	5.66	5.10	13.03
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	34,221.36	0.03	34,221.36	BLBRZS9	5.73	6.05	15.08
JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	34,202.91	0.03	34,202.91	nan	5.27	5.50	7.70
BOEING CO	Capital Goods	Fixed Income	34,193.69	0.03	34,193.69	BKPHQG3	5.74	3.75	14.15
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	34,184.47	0.03	34,184.47	2350640	4.47	6.13	5.93
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	34,184.47	0.03	34,184.47	BMTWJ58	5.51	5.20	15.57
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	34,184.47	0.03	34,184.47	nan	4.05	4.00	3.27
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	34,175.24	0.03	34,175.24	nan	4.80	5.25	6.69
KINDER MORGAN INC	Energy	Fixed Income	34,147.57	0.03	34,147.57	BST78D6	5.76	5.55	11.53
QUALCOMM INCORPORATED	Technology	Fixed Income	34,147.57	0.03	34,147.57	BXS2XQ5	5.31	4.80	12.12
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	34,129.12	0.03	34,129.12	nan	4.40	2.40	5.25
INTEL CORPORATION	Technology	Fixed Income	34,119.90	0.03	34,119.90	nan	4.35	3.90	4.05
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	34,119.90	0.03	34,119.90	nan	4.75	5.00	7.36
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	34,110.67	0.03	34,110.67	BP0SW57	4.55	3.63	5.66
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	34,092.23	0.03	34,092.23	nan	4.70	5.20	7.42
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	34,092.23	0.03	34,092.23	nan	4.36	2.95	5.75
BANK OF AMERICA CORP MTN	Banking	Fixed Income	34,083.00	0.03	34,083.00	nan	4.92	5.46	7.31
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	34,073.78	0.03	34,073.78	BR3XVJ0	5.47	5.50	14.49
WELLTOWER OP LLC	Reits	Fixed Income	34,055.33	0.03	34,055.33	nan	4.38	2.80	5.08
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	34,046.11	0.03	34,046.11	nan	4.73	3.00	5.58
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	34,018.43	0.03	34,018.43	BWB92Y7	6.04	5.15	11.70
HOME DEPOT INC	Consumer Cyclical	Fixed Income	34,009.21	0.03	34,009.21	BJKPFV3	3.93	2.95	3.42
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	33,981.54	0.03	33,981.54	nan	4.76	5.30	7.33
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	33,935.42	0.03	33,935.42	nan	4.58	4.81	6.10
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	33,907.74	0.03	33,907.74	BQ67KH3	5.15	5.71	6.55
MICRON TECHNOLOGY INC	Technology	Fixed Income	33,907.74	0.03	33,907.74	nan	5.12	6.05	7.40
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	33,889.30	0.03	33,889.30	BMG2X93	3.96	1.60	4.26
NISOURCE INC	Natural Gas	Fixed Income	33,870.85	0.03	33,870.85	nan	5.73	5.85	14.08
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	33,861.62	0.03	33,861.62	nan	4.61	4.50	6.77
T-MOBILE USA INC	Communications	Fixed Income	33,833.95	0.03	33,833.95	nan	4.46	2.70	5.91
HP INC	Technology	Fixed Income	33,815.50	0.03	33,815.50	nan	4.32	4.00	3.19
APPLE INC	Technology	Fixed Income	33,806.28	0.03	33,806.28	BYN2GG8	4.34	4.50	8.20
META PLATFORMS INC	Communications	Fixed Income	33,797.06	0.03	33,797.06	nan	3.92	4.30	3.51
SWP: IFS 2.479690 07-JAN-2028 USC	Cash and/or Derivatives	Swaps	33,772.38	0.03	-3,326,227.62	nan	nan	2.48	-0.02
MPLX LP	Energy	Fixed Income	33,769.38	0.03	33,769.38	nan	5.34	5.40	7.56
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	33,704.81	0.03	33,704.81	nan	5.31	5.95	6.65
APPLE INC	Technology	Fixed Income	33,686.37	0.03	33,686.37	BM6NVC5	4.95	4.45	12.08
PAYCHEX INC	Technology	Fixed Income	33,686.37	0.03	33,686.37	nan	4.65	5.35	5.35
AT&T INC	Communications	Fixed Income	33,667.92	0.03	33,667.92	nan	5.63	5.55	11.95
EATON CORPORATION	Capital Goods	Fixed Income	33,667.92	0.03	33,667.92	nan	4.36	4.15	6.31
QUALCOMM INCORPORATED	Technology	Fixed Income	33,658.69	0.03	33,658.69	BMZ7WJ2	4.09	2.15	4.29
CATERPILLAR INC	Capital Goods	Fixed Income	33,640.25	0.03	33,640.25	B95BMR1	5.18	3.80	11.78
CHENIERE ENERGY INC	Energy	Fixed Income	33,640.25	0.03	33,640.25	nan	5.14	5.65	6.57
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	33,640.25	0.03	33,640.25	nan	4.27	5.63	3.59
FISERV INC	Technology	Fixed Income	33,575.68	0.03	33,575.68	BQ1PKF0	4.96	5.15	7.00
REGAL REXNORD CORP	Capital Goods	Fixed Income	33,575.68	0.03	33,575.68	BNZHS13	4.74	6.30	3.77
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	33,566.45	0.03	33,566.45	BMXN3F5	4.43	1.85	6.35
SHELL FINANCE US INC	Energy	Fixed Income	33,538.78	0.03	33,538.78	nan	4.62	4.13	7.67
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	33,529.56	0.03	33,529.56	nan	4.37	4.65	7.17
FIFTH THIRD BANCORP	Banking	Fixed Income	33,520.33	0.03	33,520.33	BMGBZR2	4.77	5.63	4.53
UNION PACIFIC CORPORATION	Transportation	Fixed Income	33,520.33	0.03	33,520.33	nan	4.15	2.38	5.12
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	33,511.11	0.03	33,511.11	nan	4.42	2.38	5.84
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	33,474.21	0.03	33,474.21	nan	4.58	5.07	4.02
AMAZON.COM INC	Consumer Cyclical	Fixed Income	33,464.99	0.03	33,464.99	BNVX8J3	5.33	3.25	17.23
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	33,455.76	0.03	33,455.76	BT8P849	5.62	5.55	14.22
T-MOBILE USA INC	Communications	Fixed Income	33,437.32	0.03	33,437.32	nan	5.73	5.88	13.89
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	33,409.64	0.03	33,409.64	BM9GT05	5.53	2.94	15.41
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	33,400.42	0.03	33,400.42	nan	5.43	3.63	4.97
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	33,381.97	0.03	33,381.97	BYXXXG0	5.50	6.60	7.64
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	33,363.52	0.03	33,363.52	nan	4.83	5.25	7.39
EXXON MOBIL CORP	Energy	Fixed Income	33,345.07	0.03	33,345.07	BW9RTS6	5.26	3.57	13.03
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	33,326.63	0.03	33,326.63	nan	4.88	4.80	7.21
COMCAST CORPORATION	Communications	Fixed Income	33,308.18	0.03	33,308.18	BY58YR1	4.88	4.40	7.82
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	33,298.95	0.03	33,298.95	nan	4.58	2.31	5.04
JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	33,280.51	0.03	33,280.51	nan	6.08	6.25	13.51
DIAMONDBACK ENERGY INC	Energy	Fixed Income	33,243.61	0.03	33,243.61	BMW23V9	4.56	3.13	4.93
ORACLE CORPORATION	Technology	Fixed Income	33,215.94	0.03	33,215.94	nan	4.66	5.25	5.31
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	33,206.71	0.03	33,206.71	nan	4.47	4.65	3.57
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	33,179.04	0.03	33,179.04	BKKDHH4	4.06	3.25	3.40
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	33,160.59	0.03	33,160.59	BKHDRD3	5.35	4.80	11.90
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	33,160.59	0.03	33,160.59	nan	4.51	4.70	6.80
CISCO SYSTEMS INC	Technology	Fixed Income	33,151.37	0.03	33,151.37	nan	4.06	4.75	3.91
APPLE INC	Technology	Fixed Income	33,132.92	0.03	33,132.92	BDCWWV9	5.22	3.85	13.33
MICROSOFT CORPORATION	Technology	Fixed Income	33,114.47	0.03	33,114.47	BMFPF53	5.18	3.04	18.16
ORACLE CORPORATION	Technology	Fixed Income	33,086.80	0.03	33,086.80	BLFBZX2	6.01	5.38	13.92
MICRON TECHNOLOGY INC	Technology	Fixed Income	33,077.58	0.03	33,077.58	BK53B88	4.42	4.66	3.88
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	33,068.35	0.03	33,068.35	nan	4.01	5.00	3.01
T-MOBILE USA INC	Communications	Fixed Income	33,059.13	0.03	33,059.13	BMW23T7	4.47	3.50	4.86
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	33,031.46	0.03	33,031.46	BLSP672	4.94	4.63	6.84
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	32,994.56	0.03	32,994.56	nan	5.89	5.60	13.59
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	32,976.11	0.03	32,976.11	nan	4.37	1.95	5.63
CONOCOPHILLIPS CO	Energy	Fixed Income	32,966.89	0.03	32,966.89	nan	4.57	5.05	6.49
INTEL CORPORATION	Technology	Fixed Income	32,966.89	0.03	32,966.89	BMX7HC2	6.01	5.90	14.73
CITIGROUP INC	Banking	Fixed Income	32,957.66	0.03	32,957.66	BFMTXQ6	5.20	3.88	9.38
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	32,948.44	0.03	32,948.44	BJRH6C0	3.98	3.40	3.18
BANCO SANTANDER SA	Banking	Fixed Income	32,939.22	0.03	32,939.22	nan	4.46	2.96	4.95
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	32,929.99	0.03	32,929.99	BFWSC55	5.66	5.30	9.05
QUANTA SERVICES INC.	Industrial Other	Fixed Income	32,911.54	0.03	32,911.54	nan	4.36	2.90	4.56
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	32,883.87	0.03	32,883.87	BP8Y7Q3	6.05	6.25	10.79
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	32,883.87	0.03	32,883.87	BP487N6	5.51	5.15	15.66
FOX CORP	Communications	Fixed Income	32,865.42	0.03	32,865.42	BJLV907	4.24	4.71	3.01
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	32,856.20	0.03	32,856.20	nan	4.42	4.71	4.18
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	32,810.08	0.03	32,810.08	nan	4.25	2.20	5.65
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	32,800.85	0.03	32,800.85	nan	5.60	5.30	14.15
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	32,791.63	0.03	32,791.63	BPCTJS0	6.54	5.25	13.23
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	32,782.41	0.03	32,782.41	BMDWPJ0	4.26	2.25	4.22
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	32,773.18	0.03	32,773.18	BFMYF65	5.75	4.34	13.07
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	32,754.73	0.03	32,754.73	2KLTYR9	5.62	6.38	13.22
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	32,745.51	0.03	32,745.51	nan	4.52	4.60	7.17
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	32,708.61	0.03	32,708.61	nan	4.58	1.98	4.58
SWP: IFS 2.408000 05-MAY-2028	Cash and/or Derivatives	Swaps	32,681.59	0.03	-1,567,318.41	nan	nan	2.41	-0.05
APPLE INC	Technology	Fixed Income	32,634.82	0.03	32,634.82	nan	3.91	4.20	4.08
PROLOGIS LP	Reits	Fixed Income	32,588.70	0.03	32,588.70	BMGKBT3	4.15	1.25	4.74
COMCAST CORPORATION	Communications	Fixed Income	32,579.48	0.03	32,579.48	BQPF818	5.78	5.35	13.62
BANK OF AMERICA CORP	Banking	Fixed Income	32,570.25	0.03	32,570.25	BNZKS56	5.42	2.97	15.61
SWP: IFS 2.500000 25-JAN-2037	Cash and/or Derivatives	Swaps	32,569.51	0.03	-527,430.49	nan	nan	2.50	-0.69
US BANCORP MTN	Banking	Fixed Income	32,551.80	0.03	32,551.80	nan	4.86	4.84	6.05
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	32,505.68	0.03	32,505.68	nan	4.43	4.53	4.36
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	32,505.68	0.03	32,505.68	BSSHCR9	4.72	5.00	6.74
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	32,496.46	0.03	32,496.46	nan	4.30	5.25	4.83
COMCAST CORPORATION	Communications	Fixed Income	32,478.01	0.03	32,478.01	nan	5.77	5.65	13.72
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	32,459.56	0.03	32,459.56	nan	4.07	1.63	4.29
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	32,422.67	0.03	32,422.67	BQ0MLB5	5.98	5.88	13.21
COMCAST CORPORATION	Communications	Fixed Income	32,422.67	0.03	32,422.67	BMGWCS5	5.34	3.75	10.67
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	32,394.99	0.03	32,394.99	BNHS0K7	5.57	3.25	14.97
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	32,385.77	0.03	32,385.77	nan	3.92	1.20	4.79
SWP: IFS 2.420500 02-AUG-2051	Cash and/or Derivatives	Swaps	32,367.97	0.03	-426,632.03	nan	nan	2.42	-1.92
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	32,348.87	0.03	32,348.87	nan	5.71	6.00	14.11
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	32,339.65	0.03	32,339.65	nan	4.57	5.55	4.75
WILLIAMS COMPANIES INC	Energy	Fixed Income	32,339.65	0.03	32,339.65	nan	4.90	5.15	6.78
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	32,339.65	0.03	32,339.65	BRXDL34	4.86	4.40	7.22
WALT DISNEY CO	Communications	Fixed Income	32,330.43	0.03	32,330.43	BJQX577	4.47	6.20	7.00
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	32,330.43	0.03	32,330.43	nan	4.20	4.95	6.93
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	32,330.43	0.03	32,330.43	7518926	4.30	5.90	5.72
COMCAST CORPORATION	Communications	Fixed Income	32,321.20	0.03	32,321.20	BGGFK00	5.18	4.60	9.37
AMAZON.COM INC	Consumer Cyclical	Fixed Income	32,302.75	0.03	32,302.75	nan	4.17	3.60	5.63
ALPHABET INC	Technology	Fixed Income	32,284.30	0.03	32,284.30	BMD7ZS4	5.08	2.25	19.33
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	32,265.86	0.03	32,265.86	BFPC4S1	5.70	5.45	11.02
MORGAN STANLEY	Banking	Fixed Income	32,256.63	0.03	32,256.63	BN7LY82	5.29	3.22	11.33
FIFTH THIRD BANCORP	Banking	Fixed Income	32,238.18	0.03	32,238.18	nan	4.66	4.89	3.52
JPMORGAN CHASE & CO	Banking	Fixed Income	32,238.18	0.03	32,238.18	BNDQ298	5.19	2.52	11.66
ENERGY TRANSFER LP	Energy	Fixed Income	32,210.51	0.03	32,210.51	nan	5.18	5.60	6.95
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	32,201.29	0.03	32,201.29	nan	5.01	5.34	7.47
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	32,182.84	0.03	32,182.84	BYMLGZ5	5.41	4.90	12.38
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	32,173.62	0.03	32,173.62	nan	4.74	2.56	5.37
AMERICAN TOWER CORPORATION	Communications	Fixed Income	32,164.39	0.03	32,164.39	BL9BW37	4.34	2.90	3.93
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	32,164.39	0.03	32,164.39	nan	4.49	5.21	3.80
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	32,164.39	0.03	32,164.39	BPW6S28	4.89	4.98	5.71
PFIZER INC	Consumer Non-Cyclical	Fixed Income	32,155.17	0.03	32,155.17	BZ3FFJ0	4.76	4.00	8.72
BROADCOM INC	Technology	Fixed Income	32,127.50	0.03	32,127.50	nan	4.17	4.35	3.91
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	32,118.27	0.03	32,118.27	nan	4.48	4.30	3.21
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	32,118.27	0.03	32,118.27	nan	4.09	1.45	4.45
ADOBE INC	Technology	Fixed Income	32,062.93	0.03	32,062.93	BJSB7N9	4.03	2.30	4.03
VODAFONE GROUP PLC	Communications	Fixed Income	32,044.48	0.03	32,044.48	B1SBFX9	5.08	6.15	8.24
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	32,035.25	0.03	32,035.25	BK9SDZ0	4.08	3.55	3.54
COOPERATIEVE RABOBANK UA	Banking	Fixed Income	32,026.03	0.03	32,026.03	BYWZXG7	5.57	5.25	11.95
ENBRIDGE INC	Energy	Fixed Income	32,016.81	0.03	32,016.81	nan	4.95	5.63	6.74
APPLE INC	Technology	Fixed Income	31,989.13	0.03	31,989.13	nan	4.41	4.75	7.54
MARATHON PETROLEUM CORP	Energy	Fixed Income	31,970.69	0.03	31,970.69	B6W1ZC9	5.71	6.50	9.84
EXPAND ENERGY CORP	Energy	Fixed Income	31,961.46	0.03	31,961.46	nan	5.04	4.75	5.34
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	31,961.46	0.03	31,961.46	nan	5.75	6.60	12.68
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	31,952.24	0.03	31,952.24	nan	4.89	5.60	5.64
CITIGROUP INC	Banking	Fixed Income	31,933.79	0.03	31,933.79	BJ9N143	4.58	3.98	4.02
JPMORGAN CHASE & CO	Banking	Fixed Income	31,924.57	0.03	31,924.57	B7FRRL4	5.19	5.40	10.66
NISOURCE INC	Natural Gas	Fixed Income	31,924.57	0.03	31,924.57	BK20BW6	4.19	2.95	3.62
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	31,896.89	0.03	31,896.89	nan	4.72	5.23	7.09
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	31,896.89	0.03	31,896.89	BNGF9D5	5.98	5.63	13.46
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	31,896.89	0.03	31,896.89	nan	4.47	5.22	3.80
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	31,896.89	0.03	31,896.89	nan	4.68	4.86	3.53
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	31,887.67	0.03	31,887.67	BPTJT38	4.83	5.07	6.00
REGAL REXNORD CORP	Capital Goods	Fixed Income	31,887.67	0.03	31,887.67	nan	5.17	6.40	5.83
BROWN & BROWN INC	Insurance	Fixed Income	31,869.22	0.03	31,869.22	nan	4.54	4.90	4.12
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	31,860.00	0.03	31,860.00	nan	4.68	4.05	3.88
CISCO SYSTEMS INC	Technology	Fixed Income	31,850.77	0.03	31,850.77	BMG9FF4	5.45	5.35	15.97
DOMINION ENERGY INC	Electric	Fixed Income	31,841.55	0.03	31,841.55	nan	4.69	5.38	5.77
DELL INTERNATIONAL LLC	Technology	Fixed Income	31,813.88	0.03	31,813.88	nan	4.66	5.30	5.46
US BANCORP MTN	Banking	Fixed Income	31,813.88	0.03	31,813.88	BRXDCZ3	4.92	5.84	5.78
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	31,804.65	0.03	31,804.65	nan	4.12	4.30	3.57
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	31,767.76	0.03	31,767.76	nan	4.00	4.60	3.88
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	31,767.76	0.03	31,767.76	BNKBV00	5.62	4.75	13.92
TELEFONICA EMISIONES SAU	Communications	Fixed Income	31,749.31	0.03	31,749.31	BF2TMG9	6.02	4.89	12.70
PHILLIPS 66	Energy	Fixed Income	31,730.86	0.03	31,730.86	BSN56M1	4.94	4.65	7.19
T-MOBILE USA INC	Communications	Fixed Income	31,730.86	0.03	31,730.86	nan	4.84	5.75	6.51
BOEING CO	Capital Goods	Fixed Income	31,721.64	0.03	31,721.64	BKPHQJ6	4.41	2.95	3.97
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	31,721.64	0.03	31,721.64	BKVKRK7	6.13	6.60	11.35
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	31,712.41	0.03	31,712.41	nan	4.46	5.40	3.51
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	31,703.19	0.03	31,703.19	BMGYMN6	3.89	1.30	4.65
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	31,693.96	0.03	31,693.96	nan	4.99	4.95	7.11
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	31,684.74	0.03	31,684.74	nan	4.58	5.43	2.97
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	31,675.52	0.03	31,675.52	nan	4.70	5.35	5.68
DIAMONDBACK ENERGY INC	Energy	Fixed Income	31,657.07	0.03	31,657.07	BMDPVW4	6.01	5.75	13.32
UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	31,647.84	0.03	31,647.84	nan	4.75	2.65	4.54
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	31,638.62	0.03	31,638.62	B4XNLW2	5.13	5.50	9.97
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	31,629.39	0.03	31,629.39	nan	4.41	2.20	4.66
WALMART INC	Consumer Cyclical	Fixed Income	31,620.17	0.03	31,620.17	B242VX5	4.71	6.50	8.45
MICROSOFT CORPORATION	Technology	Fixed Income	31,610.95	0.03	31,610.95	BYP2PC5	4.93	4.25	13.42
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	31,610.95	0.03	31,610.95	nan	4.48	5.00	5.46
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	31,601.72	0.03	31,601.72	BHKDDP3	3.96	2.63	3.56
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	31,592.50	0.03	31,592.50	BKSYG05	5.78	4.88	13.35
CITIGROUP INC	Banking	Fixed Income	31,574.05	0.03	31,574.05	B7N9B65	5.31	5.88	10.50
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	31,555.60	0.03	31,555.60	nan	4.89	3.04	5.02
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	31,537.15	0.03	31,537.15	nan	6.02	6.50	6.90
JPMORGAN CHASE & CO	Banking	Fixed Income	31,509.48	0.03	31,509.48	BY8L4X3	5.41	4.95	12.02
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	31,509.48	0.03	31,509.48	nan	4.09	1.75	5.43
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	31,491.03	0.03	31,491.03	BNHT9D6	4.52	2.31	5.27
WILLIAMS COMPANIES INC	Energy	Fixed Income	31,491.03	0.03	31,491.03	nan	4.46	3.50	4.54
SHELL FINANCE US INC	Energy	Fixed Income	31,472.59	0.03	31,472.59	BR4TV31	5.42	4.00	12.88
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	31,463.36	0.03	31,463.36	BP0VPS0	4.86	6.82	2.74
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	31,463.36	0.03	31,463.36	nan	4.29	2.75	3.94
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	31,454.14	0.03	31,454.14	nan	5.02	5.88	3.04
CUMMINS INC	Consumer Cyclical	Fixed Income	31,435.69	0.03	31,435.69	nan	4.07	1.50	4.63
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	31,426.46	0.03	31,426.46	BK0WS12	5.52	3.63	14.37
EQT CORP	Energy	Fixed Income	31,408.02	0.03	31,408.02	nan	5.02	5.75	6.54
EBAY INC	Consumer Cyclical	Fixed Income	31,398.79	0.03	31,398.79	BLGBMR4	4.26	2.70	4.10
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	31,361.90	0.03	31,361.90	nan	4.68	4.90	6.89
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	31,361.90	0.03	31,361.90	BL6LJC8	5.59	3.17	14.90
TEXAS INSTRUMENTS INC	Technology	Fixed Income	31,361.90	0.03	31,361.90	BG0DDF6	5.39	4.15	13.46
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	31,334.22	0.03	31,334.22	nan	5.61	5.50	14.07
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	31,325.00	0.03	31,325.00	nan	4.63	3.60	4.22
HCA INC	Consumer Non-Cyclical	Fixed Income	31,315.78	0.03	31,315.78	nan	5.94	6.20	13.63
FOX CORP	Communications	Fixed Income	31,306.55	0.03	31,306.55	BMPRYX0	5.39	5.48	9.28
MPLX LP	Energy	Fixed Income	31,297.33	0.03	31,297.33	BH4Q9M7	6.08	5.50	12.54
ORACLE CORPORATION	Technology	Fixed Income	31,278.88	0.03	31,278.88	BWTM367	5.09	3.90	7.69
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	31,269.66	0.03	31,269.66	nan	3.97	3.00	4.12
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	31,269.66	0.03	31,269.66	nan	3.94	1.95	5.11
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	31,269.66	0.03	31,269.66	nan	4.93	5.60	6.72
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	31,269.66	0.03	31,269.66	BMWBBM3	5.55	3.00	17.14
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	31,232.76	0.03	31,232.76	nan	4.80	4.90	7.11
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Banking	Fixed Income	31,186.64	0.03	31,186.64	nan	4.63	5.13	3.90
INTEL CORPORATION	Technology	Fixed Income	31,186.64	0.03	31,186.64	nan	4.86	5.15	6.72
TARGA RESOURCES CORP	Energy	Fixed Income	31,177.41	0.03	31,177.41	nan	4.52	4.90	4.34
COOPERATIEVE RABOBANK UA	Banking	Fixed Income	31,131.29	0.03	31,131.29	BGYY0D2	5.54	5.75	11.05
HCA INC	Consumer Non-Cyclical	Fixed Income	31,131.29	0.03	31,131.29	nan	5.11	5.75	7.22
TIME WARNER CABLE LLC	Communications	Fixed Income	31,131.29	0.03	31,131.29	B441BS1	6.33	5.50	10.16
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	31,122.07	0.03	31,122.07	BQB8DW7	5.16	6.17	2.89
AT&T INC	Communications	Fixed Income	31,112.85	0.03	31,112.85	nan	5.79	6.05	13.92
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	31,094.40	0.03	31,094.40	B108F38	4.90	5.80	7.85
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	31,075.95	0.03	31,075.95	nan	4.75	5.00	7.42
ING GROEP NV	Banking	Fixed Income	31,048.28	0.03	31,048.28	nan	4.77	4.25	5.58
VISA INC	Technology	Fixed Income	31,048.28	0.03	31,048.28	BMPS1L0	5.21	2.00	16.97
ENERGY TRANSFER LP	Energy	Fixed Income	31,039.05	0.03	31,039.05	BL569D5	6.16	6.05	13.39
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	31,029.83	0.03	31,029.83	nan	4.35	5.13	4.63
AT&T INC	Communications	Fixed Income	30,974.48	0.03	30,974.48	BJN3990	5.25	4.85	9.63
GOLDMAN SACHS CAPITAL I	Banking	Fixed Income	30,956.04	0.03	30,956.04	2380584	5.29	6.34	6.46
MPLX LP	Energy	Fixed Income	30,956.04	0.03	30,956.04	nan	6.11	6.20	13.50
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	30,937.59	0.03	30,937.59	nan	5.30	5.45	7.26
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	30,919.14	0.03	30,919.14	nan	4.19	5.05	3.26
HCA INC	Consumer Non-Cyclical	Fixed Income	30,891.47	0.03	30,891.47	BF2XWB6	5.84	5.50	12.15
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	30,882.24	0.03	30,882.24	nan	4.27	2.15	5.62
ING GROEP NV	Banking	Fixed Income	30,863.80	0.03	30,863.80	nan	5.06	5.53	7.34
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	30,863.80	0.03	30,863.80	BM95BC8	5.23	2.75	11.19
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	30,845.35	0.03	30,845.35	BDCMR69	5.28	4.95	10.84
CENTENE CORPORATION	Insurance	Fixed Income	30,836.12	0.03	30,836.12	BKVDKR4	5.39	3.00	4.48
ENERGY TRANSFER LP	Energy	Fixed Income	30,836.12	0.03	30,836.12	nan	4.55	6.40	4.31
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	30,836.12	0.03	30,836.12	nan	4.86	6.20	6.28
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	30,817.68	0.03	30,817.68	nan	5.27	6.10	6.39
TARGET CORPORATION	Consumer Cyclical	Fixed Income	30,817.68	0.03	30,817.68	nan	4.81	5.00	7.33
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	30,799.23	0.03	30,799.23	BS893X8	4.47	5.15	3.82
EQUINIX INC	Technology	Fixed Income	30,790.00	0.03	30,790.00	nan	4.58	3.90	5.57
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	30,780.78	0.03	30,780.78	nan	4.58	2.25	5.31
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	30,780.78	0.03	30,780.78	nan	4.04	3.63	4.09
APOLLO DEBT SOLUTIONS BDC	Finance Companies	Fixed Income	30,771.55	0.03	30,771.55	BMZLJ15	5.55	6.70	4.75
BARCLAYS PLC	Banking	Fixed Income	30,762.33	0.03	30,762.33	BYT35M4	5.54	5.25	12.00
BARCLAYS PLC (FXD TO FLOAT)	Banking	Fixed Income	30,753.11	0.03	30,753.11	nan	5.62	5.86	11.68
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	30,753.11	0.03	30,753.11	BYND5R5	5.38	4.15	13.27
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	30,753.11	0.03	30,753.11	nan	4.52	4.88	6.78
MSCI INC	Technology	Fixed Income	30,734.66	0.03	30,734.66	nan	5.15	5.25	7.60
HOME DEPOT INC	Consumer Cyclical	Fixed Income	30,725.43	0.03	30,725.43	nan	4.00	4.75	3.34
APPLE INC	Technology	Fixed Income	30,706.99	0.03	30,706.99	BL6LYZ6	5.28	2.70	16.11
SHELL FINANCE US INC	Energy	Fixed Income	30,706.99	0.03	30,706.99	BT26H41	5.42	3.25	15.06
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	30,660.87	0.03	30,660.87	nan	5.70	5.55	14.13
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	30,660.87	0.03	30,660.87	BSNBJW0	5.36	4.50	12.27
MPLX LP	Energy	Fixed Income	30,651.64	0.03	30,651.64	BF2PNH5	5.54	4.50	9.07
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	30,623.97	0.03	30,623.97	BYWC120	5.62	4.05	13.03
PHILLIPS 66	Energy	Fixed Income	30,587.07	0.03	30,587.07	BSN4Q40	5.81	4.88	11.63
APPLE INC	Technology	Fixed Income	30,568.62	0.03	30,568.62	BVVCSF2	5.14	3.45	13.11
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	30,568.62	0.03	30,568.62	nan	4.15	4.40	4.30
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	30,559.40	0.03	30,559.40	nan	5.69	5.64	15.56
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	30,550.18	0.03	30,550.18	nan	4.95	5.35	7.03
SIMON PROPERTY GROUP LP	Reits	Fixed Income	30,531.73	0.03	30,531.73	BMVPRM8	4.20	2.65	4.38
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	30,522.50	0.03	30,522.50	B2NP6Q3	5.03	6.20	8.64
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	30,513.28	0.03	30,513.28	nan	4.82	5.60	4.78
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	30,485.61	0.03	30,485.61	nan	4.45	6.34	4.12
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	30,485.61	0.03	30,485.61	nan	4.41	2.38	5.00
JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	Fixed Income	30,485.61	0.03	30,485.61	nan	6.17	7.25	12.57
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	30,485.61	0.03	30,485.61	BR82SK2	4.03	4.90	4.84
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	30,485.61	0.03	30,485.61	nan	4.37	4.50	6.29
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	30,467.16	0.03	30,467.16	nan	4.15	4.55	4.11
VODAFONE GROUP PLC	Communications	Fixed Income	30,467.16	0.03	30,467.16	BFMLP22	5.67	5.25	12.63
HOME DEPOT INC	Consumer Cyclical	Fixed Income	30,457.94	0.03	30,457.94	nan	4.35	3.25	5.69
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	30,457.94	0.03	30,457.94	nan	4.47	4.97	3.98
AES CORPORATION (THE)	Electric	Fixed Income	30,439.49	0.03	30,439.49	nan	5.37	5.80	5.32
GE CAPITAL INTERNATIONAL FUNDING C	Capital Goods	Fixed Income	30,439.49	0.03	30,439.49	BYNWXZ6	4.67	4.42	7.91
KINDER MORGAN INC	Energy	Fixed Income	30,439.49	0.03	30,439.49	nan	4.34	5.15	4.03
NXP BV	Technology	Fixed Income	30,439.49	0.03	30,439.49	nan	4.63	2.65	5.71
BARCLAYS PLC	Banking	Fixed Income	30,393.37	0.03	30,393.37	BD72S38	5.59	4.95	12.51
DIAMONDBACK ENERGY INC	Energy	Fixed Income	30,384.14	0.03	30,384.14	nan	5.03	5.40	6.64
APPLE INC	Technology	Fixed Income	30,338.02	0.03	30,338.02	BNYNTK8	5.29	4.10	16.81
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	30,338.02	0.03	30,338.02	nan	4.83	5.25	6.77
MARATHON PETROLEUM CORP	Energy	Fixed Income	30,319.57	0.03	30,319.57	nan	5.23	5.70	7.22
T-MOBILE USA INC	Communications	Fixed Income	30,319.57	0.03	30,319.57	nan	5.71	5.70	14.35
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	30,301.13	0.03	30,301.13	BKBZGZ0	4.60	3.38	5.20
ING GROEP NV	Banking	Fixed Income	30,301.13	0.03	30,301.13	BJFFD58	4.24	4.05	3.17
JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	Fixed Income	30,301.13	0.03	30,301.13	nan	5.17	6.75	6.49
AMAZON.COM INC	Consumer Cyclical	Fixed Income	30,282.68	0.03	30,282.68	nan	3.95	4.65	3.70
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	30,282.68	0.03	30,282.68	nan	4.11	4.63	3.89
DTE ENERGY COMPANY	Electric	Fixed Income	30,264.23	0.03	30,264.23	nan	4.43	5.20	3.97
JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	30,264.23	0.03	30,264.23	nan	5.22	5.95	7.01
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	30,264.23	0.03	30,264.23	nan	4.61	4.72	7.20
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	30,255.01	0.03	30,255.01	nan	4.11	1.38	4.68
TIME WARNER CABLE ENTERPRISES LLC	Communications	Fixed Income	30,236.56	0.03	30,236.56	2727266	5.55	8.38	5.78
APPLE INC	Technology	Fixed Income	30,227.33	0.03	30,227.33	nan	4.08	3.35	5.99
JPMORGAN CHASE & CO	Banking	Fixed Income	30,227.33	0.03	30,227.33	nan	5.24	3.16	11.38
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	30,208.89	0.03	30,208.89	BKPG927	4.47	2.75	5.06
PAYCHEX INC	Technology	Fixed Income	30,199.66	0.03	30,199.66	nan	4.39	5.10	3.92
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	30,190.44	0.03	30,190.44	BP0SVZ0	4.17	3.38	3.22
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	30,181.21	0.03	30,181.21	BT8P667	4.80	4.95	7.38
PNC BANK NA	Banking	Fixed Income	30,181.21	0.03	30,181.21	nan	4.28	2.70	3.72
AT&T INC	Communications	Fixed Income	30,171.99	0.03	30,171.99	nan	4.60	4.55	5.98
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	30,171.99	0.03	30,171.99	BN13PD6	5.48	2.55	15.77
KENVUE INC	Consumer Non-Cyclical	Fixed Income	30,153.54	0.03	30,153.54	nan	4.56	4.85	5.53
DEVON ENERGY CORPORATION	Energy	Fixed Income	30,116.64	0.03	30,116.64	nan	5.25	5.20	7.05
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	30,088.97	0.03	30,088.97	nan	5.29	5.63	7.31
KINDER MORGAN INC	Energy	Fixed Income	30,079.75	0.03	30,079.75	nan	4.76	4.80	6.06
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	30,061.30	0.03	30,061.30	nan	4.24	2.30	5.50
COMCAST CORPORATION	Communications	Fixed Income	30,042.85	0.03	30,042.85	nan	4.90	5.30	7.34
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	30,042.85	0.03	30,042.85	BJ2NYF2	5.49	4.90	13.37
ATHENE HOLDING LTD	Insurance	Fixed Income	30,033.63	0.03	30,033.63	nan	6.11	6.63	13.11
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	30,015.18	0.03	30,015.18	BP9SD44	5.43	3.10	15.45
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	30,015.18	0.03	30,015.18	nan	4.65	4.63	7.22
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	30,005.96	0.03	30,005.96	nan	4.58	1.88	5.01
MASTERCARD INC	Technology	Fixed Income	30,005.96	0.03	30,005.96	nan	4.38	4.85	6.18
TELEDYNE TECHNOLOGIES INCORPORATED	Capital Goods	Fixed Income	30,005.96	0.03	30,005.96	nan	4.41	2.75	5.00
ENERGY TRANSFER LP	Energy	Fixed Income	29,996.73	0.03	29,996.73	BQGG508	5.11	6.55	6.24
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	29,978.28	0.03	29,978.28	nan	4.46	2.85	4.94
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	29,969.06	0.03	29,969.06	5733992	5.20	7.45	4.66
CROWN CASTLE INC	Communications	Fixed Income	29,959.83	0.03	29,959.83	nan	4.51	3.30	4.28
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	29,959.83	0.03	29,959.83	BQS6QG9	5.52	5.38	14.03
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	29,941.39	0.03	29,941.39	BJSFMZ8	5.89	4.76	13.26
ORACLE CORPORATION	Technology	Fixed Income	29,932.16	0.03	29,932.16	BLFC9N3	6.10	5.50	15.03
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	29,922.94	0.03	29,922.94	BWTZ6W3	5.43	4.15	12.43
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	29,895.27	0.03	29,895.27	BLR5N72	5.79	3.10	15.10
SHELL FINANCE US INC	Energy	Fixed Income	29,895.27	0.03	29,895.27	nan	4.01	2.38	3.79
APPLE INC	Technology	Fixed Income	29,886.04	0.03	29,886.04	nan	3.97	1.70	5.43
KLA CORP	Technology	Fixed Income	29,876.82	0.03	29,876.82	nan	4.36	4.65	5.71
PACIFICORP	Electric	Fixed Income	29,867.59	0.03	29,867.59	BP4FC32	5.94	5.50	13.58
CONOCOPHILLIPS CO	Energy	Fixed Income	29,867.59	0.03	29,867.59	nan	5.68	5.50	14.10
MICRON TECHNOLOGY INC	Technology	Fixed Income	29,858.37	0.03	29,858.37	nan	4.48	5.30	4.53
WALT DISNEY CO	Communications	Fixed Income	29,839.92	0.03	29,839.92	BKKK9P7	5.39	2.75	15.39
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	29,830.70	0.03	29,830.70	B1Z54W6	5.46	6.95	8.36
PAYCHEX INC	Technology	Fixed Income	29,821.47	0.03	29,821.47	nan	4.96	5.60	7.19
US BANCORP MTN	Banking	Fixed Income	29,821.47	0.03	29,821.47	nan	4.54	5.08	4.00
AMPHENOL CORPORATION	Capital Goods	Fixed Income	29,812.25	0.03	29,812.25	nan	4.32	2.20	5.45
JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	29,812.25	0.03	29,812.25	nan	6.20	6.38	14.49
WILLIAMS COMPANIES INC	Energy	Fixed Income	29,812.25	0.03	29,812.25	nan	4.39	4.63	4.16
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	29,793.80	0.03	29,793.80	BRJRLD0	5.40	5.50	14.23
APPLE INC	Technology	Fixed Income	29,784.58	0.03	29,784.58	BNNRD54	5.00	2.38	12.04
EXXON MOBIL CORP	Energy	Fixed Income	29,775.35	0.03	29,775.35	BJP4010	5.37	3.10	14.96
ENBRIDGE INC	Energy	Fixed Income	29,766.13	0.03	29,766.13	BQZCJF0	5.75	5.95	13.84
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	29,766.13	0.03	29,766.13	nan	4.02	2.20	4.51
ING GROEP NV	Banking	Fixed Income	29,747.68	0.03	29,747.68	nan	4.64	2.73	4.99
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	29,738.46	0.03	29,738.46	BMYBXL4	5.51	4.55	13.21
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	29,738.46	0.03	29,738.46	BYPL1V3	6.67	5.29	11.58
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	29,720.01	0.03	29,720.01	BHQ3T37	4.02	3.46	3.13
NATWEST GROUP PLC	Banking	Fixed Income	29,710.78	0.03	29,710.78	BG5JQM7	4.84	5.08	2.99
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	29,692.34	0.03	29,692.34	nan	5.96	6.20	13.68
VALERO ENERGY CORPORATION	Energy	Fixed Income	29,683.11	0.03	29,683.11	B1YLTG4	5.36	6.63	8.14
MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	29,673.89	0.03	29,673.89	nan	4.47	5.05	3.86
AT&T INC	Communications	Fixed Income	29,664.66	0.03	29,664.66	BDCL4L0	5.02	5.25	8.50
CITIBANK NA	Banking	Fixed Income	29,655.44	0.03	29,655.44	nan	4.10	4.84	3.45
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	29,636.99	0.03	29,636.99	BMBKZF2	4.26	2.25	4.69
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	29,618.54	0.03	29,618.54	nan	5.69	6.53	5.23
ELEVANCE HEALTH INC	Insurance	Fixed Income	29,600.10	0.03	29,600.10	nan	4.53	4.95	5.10
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	29,590.87	0.03	29,590.87	nan	5.54	6.55	6.49
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	29,590.87	0.03	29,590.87	nan	4.62	5.63	3.89
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	29,590.87	0.03	29,590.87	nan	5.73	6.05	15.12
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	29,590.87	0.03	29,590.87	nan	4.19	1.50	5.11
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	29,581.65	0.03	29,581.65	nan	5.45	5.70	14.49
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	29,572.42	0.03	29,572.42	nan	5.39	2.91	11.75
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	29,563.20	0.03	29,563.20	nan	4.97	5.95	3.32
HCA INC	Consumer Non-Cyclical	Fixed Income	29,563.20	0.03	29,563.20	nan	5.95	5.95	13.68
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	29,553.98	0.03	29,553.98	nan	4.72	4.00	4.77
JPMORGAN CHASE & CO	Banking	Fixed Income	29,535.53	0.03	29,535.53	BLSP4R8	5.23	4.85	11.77
TELEFONICA EMISIONES SAU	Communications	Fixed Income	29,526.30	0.03	29,526.30	BJLKT93	6.05	5.52	12.60
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	29,517.08	0.03	29,517.08	BK9DLD9	4.01	2.70	3.60
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	29,498.63	0.03	29,498.63	nan	4.37	5.00	6.85
HOME DEPOT INC	Consumer Cyclical	Fixed Income	29,498.63	0.03	29,498.63	nan	4.58	4.95	6.95
ELEVANCE HEALTH INC	Insurance	Fixed Income	29,480.18	0.03	29,480.18	nan	4.31	2.25	4.26
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	29,480.18	0.03	29,480.18	nan	4.68	4.99	6.73
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	29,480.18	0.03	29,480.18	BMBMD76	5.29	2.25	16.23
CROWN CASTLE INC	Communications	Fixed Income	29,470.96	0.03	29,470.96	nan	4.65	2.10	5.06
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	29,461.73	0.03	29,461.73	nan	5.20	5.50	8.23
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	29,443.29	0.03	29,443.29	nan	5.43	5.60	14.48
EXXON MOBIL CORP	Energy	Fixed Income	29,443.29	0.03	29,443.29	BJP2G49	3.77	2.44	3.62
EQUINIX INC	Technology	Fixed Income	29,434.06	0.03	29,434.06	nan	4.39	2.15	4.43
HUMANA INC	Insurance	Fixed Income	29,424.84	0.03	29,424.84	nan	4.70	5.38	4.64
SOUTH BOW USA INFRASTRUCTURE HOLDI	Energy	Fixed Income	29,415.61	0.03	29,415.61	BNTFYD7	5.47	5.58	7.00
US BANCORP MTN	Banking	Fixed Income	29,406.39	0.03	29,406.39	nan	4.49	5.05	3.85
ANALOG DEVICES INC	Technology	Fixed Income	29,397.17	0.03	29,397.17	nan	4.30	2.10	5.51
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	29,387.94	0.03	29,387.94	BP6T4Q9	4.78	4.88	4.60
HSBC HOLDINGS PLC	Banking	Fixed Income	29,378.72	0.03	29,378.72	BKJL6Z0	5.43	5.25	11.60
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	29,369.49	0.03	29,369.49	nan	4.04	2.00	5.03
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	29,360.27	0.03	29,360.27	nan	4.68	4.90	6.74
MPLX LP	Energy	Fixed Income	29,341.82	0.03	29,341.82	BPLJMW6	6.07	4.95	13.60
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	29,323.37	0.03	29,323.37	BT03N02	5.43	5.35	14.20
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	29,304.92	0.03	29,304.92	BQ9D7Y4	4.54	5.00	6.92
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	29,304.92	0.03	29,304.92	BJ52100	4.02	4.75	3.00
PACIFICORP	Electric	Fixed Income	29,295.70	0.03	29,295.70	nan	5.07	5.45	6.63
WALMART INC	Consumer Cyclical	Fixed Income	29,286.48	0.03	29,286.48	BMDP812	5.20	2.65	16.39
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	29,277.25	0.03	29,277.25	nan	4.75	4.80	7.18
ORACLE CORPORATION	Technology	Fixed Income	29,258.80	0.03	29,258.80	BWTM356	5.97	4.38	14.40
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	29,249.58	0.03	29,249.58	nan	4.60	2.85	5.60
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	29,203.46	0.03	29,203.46	BSKDLG7	6.02	5.20	11.73
JEFFERIES GROUP LLC MTN	Brokerage/Asset Managers/Exchanges	Fixed Income	29,203.46	0.03	29,203.46	nan	4.77	2.63	5.37
BANK OF AMERICA CORP MTN	Banking	Fixed Income	29,185.01	0.03	29,185.01	BD49X71	5.43	3.95	13.62
CITIGROUP INC	Banking	Fixed Income	29,175.79	0.03	29,175.79	nan	5.05	5.17	7.68
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	29,166.56	0.03	29,166.56	nan	4.18	4.80	4.03
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	29,157.34	0.03	29,157.34	BVFMPQ8	5.33	3.70	12.83
ACCENTURE CAPITAL INC	Technology	Fixed Income	29,148.12	0.03	29,148.12	nan	4.63	4.50	7.31
FISERV INC	Technology	Fixed Income	29,111.22	0.03	29,111.22	nan	4.79	5.60	6.02
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	29,101.99	0.03	29,101.99	nan	4.60	5.35	6.03
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	29,065.10	0.03	29,065.10	nan	3.86	2.13	3.69
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	29,046.65	0.03	29,046.65	nan	5.02	8.88	3.89
SWP: IFS 2.383750 16-JUL-2041	Cash and/or Derivatives	Swaps	29,046.03	0.03	-270,953.97	nan	nan	2.38	-1.66
CSX CORP	Transportation	Fixed Income	29,037.43	0.03	29,037.43	nan	4.37	4.10	6.00
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	29,028.20	0.03	29,028.20	nan	4.08	4.15	4.41
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	29,018.98	0.03	29,018.98	BJT1608	5.51	5.10	11.91
MARVELL TECHNOLOGY INC	Technology	Fixed Income	29,009.75	0.03	29,009.75	nan	4.47	2.95	4.93
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	28,991.31	0.03	28,991.31	nan	5.05	5.25	7.85
DELL INTERNATIONAL LLC / EMC CORP	Technology	Fixed Income	28,982.08	0.03	28,982.08	nan	4.75	5.75	5.92
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	28,982.08	0.03	28,982.08	BMC5783	4.23	2.10	4.35
ONEOK INC	Energy	Fixed Income	28,982.08	0.03	28,982.08	nan	5.05	6.05	6.26
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	28,972.86	0.03	28,972.86	nan	4.91	5.78	6.78
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	28,963.63	0.03	28,963.63	BK6S8N6	4.27	3.15	3.53
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	28,963.63	0.03	28,963.63	BJ1STT7	4.04	3.65	3.21
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	28,954.41	0.03	28,954.41	nan	4.59	2.20	4.40
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	28,945.19	0.03	28,945.19	BP487M5	5.41	5.00	14.19
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	28,945.19	0.03	28,945.19	nan	4.44	4.20	7.36
DIAMONDBACK ENERGY INC	Energy	Fixed Income	28,917.51	0.03	28,917.51	nan	5.14	5.55	7.34
HCA INC	Consumer Non-Cyclical	Fixed Income	28,917.51	0.03	28,917.51	BKKDGS8	5.46	5.13	9.51
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	28,917.51	0.03	28,917.51	nan	5.59	5.88	15.68
AMGEN INC	Consumer Non-Cyclical	Fixed Income	28,899.06	0.03	28,899.06	BJVPJP4	5.43	3.38	14.80
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	28,899.06	0.03	28,899.06	nan	4.75	4.95	7.44
COOPERATIEVE RABOBANK UA MTN	Banking	Fixed Income	28,880.62	0.03	28,880.62	B44YJW0	5.18	5.25	10.40
QUALCOMM INCORPORATED	Technology	Fixed Income	28,880.62	0.03	28,880.62	BF3KVD1	5.40	4.30	13.05
CHEVRON USA INC	Energy	Fixed Income	28,871.39	0.03	28,871.39	nan	4.37	4.50	5.94
ONEOK INC	Energy	Fixed Income	28,871.39	0.03	28,871.39	BRBVNB2	6.11	5.70	13.36
KLA CORP	Technology	Fixed Income	28,862.17	0.03	28,862.17	BQ5J5X1	5.42	4.95	14.14
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	28,862.17	0.03	28,862.17	nan	4.04	2.63	3.64
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	28,862.17	0.03	28,862.17	nan	4.25	5.71	3.73
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	28,862.17	0.03	28,862.17	nan	5.61	5.60	14.37
DOW CHEMICAL CO	Basic Industry	Fixed Income	28,852.94	0.03	28,852.94	BKBZCX0	6.27	5.55	12.18
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	28,843.72	0.03	28,843.72	nan	4.12	1.45	4.79
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	28,843.72	0.03	28,843.72	BQY7CZ7	4.19	4.38	6.72
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	28,834.50	0.03	28,834.50	BDCBVP3	5.21	4.00	12.85
BROADCOM INC 144A	Technology	Fixed Income	28,825.27	0.03	28,825.27	BMCGST4	5.33	3.75	14.81
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	28,797.60	0.03	28,797.60	nan	4.64	4.81	5.09
FISERV INC	Technology	Fixed Income	28,769.93	0.03	28,769.93	nan	4.83	5.63	6.31
SWP: IFS 2.430940 07-JAN-2045 USC	Cash and/or Derivatives	Swaps	28,745.14	0.03	-2,971,254.86	nan	nan	2.43	-0.18
DIAMONDBACK ENERGY INC	Energy	Fixed Income	28,742.26	0.03	28,742.26	BQWR7X2	4.94	6.25	5.96
WORKDAY INC	Technology	Fixed Income	28,742.26	0.03	28,742.26	BPP2DY0	4.59	3.80	5.65
REALTY INCOME CORPORATION	Reits	Fixed Income	28,733.03	0.03	28,733.03	nan	4.39	3.25	4.73
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	28,705.36	0.03	28,705.36	BRBD9B0	5.46	5.20	14.15
HP INC	Technology	Fixed Income	28,705.36	0.03	28,705.36	nan	4.89	5.50	5.90
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	28,705.36	0.03	28,705.36	nan	4.21	2.10	4.24
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	28,677.69	0.03	28,677.69	nan	4.57	5.05	6.90
HALLIBURTON COMPANY	Energy	Fixed Income	28,677.69	0.03	28,677.69	BJJRL90	4.36	2.92	4.05
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	28,677.69	0.03	28,677.69	nan	4.86	6.04	5.63
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	28,677.69	0.03	28,677.69	nan	5.18	6.40	5.99
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	28,668.46	0.03	28,668.46	nan	5.31	4.90	11.69
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	28,668.46	0.03	28,668.46	nan	4.28	2.56	4.07
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	28,668.46	0.03	28,668.46	nan	4.53	4.70	6.21
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	28,631.57	0.03	28,631.57	B57Y827	5.29	5.13	10.27
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	28,622.34	0.03	28,622.34	BN4NTS6	5.66	3.00	14.95
BANCO SANTANDER SA	Banking	Fixed Income	28,613.12	0.03	28,613.12	nan	4.37	5.57	3.75
CHEVRON USA INC	Energy	Fixed Income	28,603.89	0.03	28,603.89	nan	4.16	4.30	4.45
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	28,585.45	0.03	28,585.45	nan	4.63	5.15	6.27
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	28,539.33	0.03	28,539.33	nan	4.09	4.50	3.57
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	28,530.10	0.03	28,530.10	nan	4.21	5.00	2.83
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	28,511.65	0.03	28,511.65	BF2KB43	5.55	4.67	12.76
ONEOK INC	Energy	Fixed Income	28,511.65	0.03	28,511.65	nan	4.87	6.10	5.65
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	28,502.43	0.03	28,502.43	BLDB3T6	5.31	6.95	6.44
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	28,502.43	0.03	28,502.43	nan	4.25	4.88	3.95
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	28,493.21	0.03	28,493.21	B39XY20	5.03	6.40	8.75
APPLE INC	Technology	Fixed Income	28,474.76	0.03	28,474.76	nan	3.81	3.25	3.55
KINDER MORGAN INC	Energy	Fixed Income	28,465.53	0.03	28,465.53	BN2YL07	4.38	2.00	4.96
AETNA INC	Insurance	Fixed Income	28,456.31	0.03	28,456.31	B16MV25	5.37	6.63	7.63
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	28,447.08	0.03	28,447.08	BPLF5V4	4.95	4.00	5.40
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	28,437.86	0.03	28,437.86	nan	5.30	5.88	3.52
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	28,428.64	0.03	28,428.64	BN0XP59	5.34	2.85	15.42
HALLIBURTON COMPANY	Energy	Fixed Income	28,419.41	0.03	28,419.41	B63S808	5.43	7.45	9.08
SOUTHERN COMPANY (THE)	Electric	Fixed Income	28,419.41	0.03	28,419.41	BQB6DF4	4.95	4.85	7.47
GEORGIA POWER COMPANY	Electric	Fixed Income	28,410.19	0.03	28,410.19	nan	4.62	4.95	6.19
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	28,400.96	0.03	28,400.96	BMZ3RL7	4.88	3.25	5.55
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	28,354.84	0.03	28,354.84	nan	4.30	4.60	5.10
ENBRIDGE INC	Energy	Fixed Income	28,336.40	0.03	28,336.40	nan	4.32	3.13	3.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	28,327.17	0.03	28,327.17	BJLRB98	4.11	3.74	3.16
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	28,281.05	0.03	28,281.05	BRJ50G0	5.98	7.08	12.91
AUTODESK INC	Technology	Fixed Income	28,262.60	0.03	28,262.60	nan	4.43	2.40	5.59
CONOCOPHILLIPS CO	Energy	Fixed Income	28,262.60	0.03	28,262.60	BQD1VB9	5.65	5.55	14.07
CENCORA INC	Consumer Non-Cyclical	Fixed Income	28,253.38	0.03	28,253.38	nan	4.40	2.70	4.96
SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	Fixed Income	28,244.15	0.03	28,244.15	nan	4.89	5.44	6.78
CITIGROUP INC	Banking	Fixed Income	28,216.48	0.03	28,216.48	BYTHPH1	5.43	4.65	12.33
GENERAL MOTORS FINANCIAL CO (FXD)	Consumer Cyclical	Fixed Income	28,207.26	0.03	28,207.26	nan	4.42	5.80	2.91
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	28,179.59	0.03	28,179.59	BF39VN8	5.60	4.80	13.23
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	28,161.14	0.03	28,161.14	nan	4.52	4.90	3.60
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	28,142.69	0.03	28,142.69	nan	4.95	5.15	7.32
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	28,133.47	0.03	28,133.47	nan	4.95	5.72	4.86
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	28,133.47	0.03	28,133.47	nan	4.35	4.65	5.73
CANADIAN IMPERIAL BANK (FXD-FRN)	Banking	Fixed Income	28,115.02	0.03	28,115.02	nan	4.57	4.58	4.35
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	28,115.02	0.03	28,115.02	nan	3.98	4.88	3.06
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	28,096.57	0.03	28,096.57	B8Y96M2	5.66	5.00	10.77
DEERE & CO	Capital Goods	Fixed Income	28,068.90	0.03	28,068.90	B87L119	5.08	3.90	11.58
MPLX LP	Energy	Fixed Income	28,068.90	0.03	28,068.90	nan	5.18	5.50	6.72
BROADCOM INC	Technology	Fixed Income	28,059.67	0.03	28,059.67	nan	4.39	4.55	5.44
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	28,059.67	0.03	28,059.67	B2PHBR3	5.11	6.88	8.53
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	28,050.45	0.03	28,050.45	nan	4.91	5.40	7.23
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	28,041.22	0.03	28,041.22	nan	5.50	4.35	13.09
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	27,995.10	0.03	27,995.10	BKPKLT0	5.58	3.40	11.14
M&T BANK CORPORATION MTN	Banking	Fixed Income	27,995.10	0.03	27,995.10	nan	4.95	6.08	4.61
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	27,985.88	0.03	27,985.88	nan	4.68	3.25	5.65
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	27,958.21	0.03	27,958.21	nan	4.28	5.05	3.94
US BANCORP MTN	Banking	Fixed Income	27,958.21	0.03	27,958.21	BPBRV01	4.63	2.68	5.65
HOME DEPOT INC	Consumer Cyclical	Fixed Income	27,948.98	0.03	27,948.98	BLFG827	5.41	3.63	14.92
MPLX LP	Energy	Fixed Income	27,948.98	0.03	27,948.98	BKP8MY6	4.47	2.65	4.46
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	27,948.98	0.03	27,948.98	nan	4.85	5.40	6.65
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	27,884.42	0.03	27,884.42	nan	4.72	4.88	7.36
UNION PACIFIC CORPORATION	Transportation	Fixed Income	27,875.19	0.03	27,875.19	BLF0CQ1	5.53	3.84	16.43
HOME DEPOT INC	Consumer Cyclical	Fixed Income	27,838.29	0.03	27,838.29	BMQ5MC8	5.07	3.30	10.80
ORANGE SA	Communications	Fixed Income	27,838.29	0.03	27,838.29	BJLP9T8	5.50	5.50	11.35
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	27,838.29	0.03	27,838.29	nan	5.31	5.70	7.21
NUTRIEN LTD	Basic Industry	Fixed Income	27,819.85	0.03	27,819.85	BHPHFC1	4.20	4.20	3.21
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	27,810.62	0.03	27,810.62	nan	4.19	1.95	4.29
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	27,810.62	0.03	27,810.62	nan	4.05	4.45	3.37
BANK OF NOVA SCOTIA	Banking	Fixed Income	27,801.40	0.03	27,801.40	nan	4.69	5.65	6.59
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	27,782.95	0.03	27,782.95	BKTC909	4.87	7.50	4.47
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	27,773.73	0.03	27,773.73	BMGSCX8	5.50	5.70	14.04
WILLIAMS COMPANIES INC	Energy	Fixed Income	27,773.73	0.03	27,773.73	nan	4.79	5.65	6.05
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	27,764.50	0.03	27,764.50	BDB6944	5.34	4.70	12.49
DEVON ENERGY CORP	Energy	Fixed Income	27,755.28	0.03	27,755.28	B3Q7W10	5.94	5.60	10.14
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	27,755.28	0.03	27,755.28	nan	4.36	4.55	5.93
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	27,755.28	0.03	27,755.28	BSWTGC4	4.71	5.15	4.96
AMERICAN TOWER CORPORATION	Communications	Fixed Income	27,718.38	0.03	27,718.38	nan	4.80	5.90	6.33
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	27,718.38	0.03	27,718.38	nan	3.91	4.70	3.94
NATWEST GROUP PLC	Banking	Fixed Income	27,718.38	0.03	27,718.38	BQBBVP5	4.98	5.78	6.62
MASTERCARD INC	Technology	Fixed Income	27,690.71	0.03	27,690.71	nan	4.25	4.35	5.39
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	27,672.26	0.03	27,672.26	991CAB7	5.49	6.60	3.43
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	27,663.04	0.03	27,663.04	nan	8.39	5.14	7.76
UNION PACIFIC CORPORATION	Transportation	Fixed Income	27,653.81	0.03	27,653.81	nan	5.49	5.60	13.92
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	27,644.59	0.03	27,644.59	nan	4.88	5.57	7.16
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	27,635.36	0.03	27,635.36	nan	4.72	4.90	6.66
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	27,635.36	0.03	27,635.36	BQT1N84	5.73	6.50	13.25
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	27,626.14	0.03	27,626.14	nan	5.28	5.30	3.48
BOSTON PROPERTIES LP	Reits	Fixed Income	27,616.92	0.03	27,616.92	BM9KMK8	4.75	3.25	4.76
AMGEN INC	Consumer Non-Cyclical	Fixed Income	27,607.69	0.03	27,607.69	BM9D0T2	4.37	2.30	4.95
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	27,607.69	0.03	27,607.69	nan	5.75	5.97	13.74
ENBRIDGE INC	Energy	Fixed Income	27,598.47	0.03	27,598.47	nan	5.10	5.55	7.37
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	27,580.02	0.03	27,580.02	BYSRKF5	5.25	4.35	12.55
DEVON ENERGY CORPORATION	Energy	Fixed Income	27,580.02	0.03	27,580.02	BSQNDD2	6.29	5.75	13.43
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	27,580.02	0.03	27,580.02	BJKQ1M9	3.89	3.38	3.21
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	27,570.80	0.03	27,570.80	nan	5.50	5.40	14.50
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	27,570.80	0.03	27,570.80	nan	5.43	5.65	11.41
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	27,561.57	0.03	27,561.57	BN912G4	4.54	2.44	5.66
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	27,552.35	0.03	27,552.35	BRXJJY9	5.32	5.20	14.64
EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	27,552.35	0.03	27,552.35	nan	4.42	5.00	3.42
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	27,524.68	0.03	27,524.68	nan	4.19	1.80	4.38
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	27,524.68	0.03	27,524.68	nan	4.79	4.05	5.53
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	27,524.68	0.03	27,524.68	BS6Z6Y0	5.44	5.84	11.35
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	27,515.45	0.03	27,515.45	nan	4.58	6.10	3.20
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	27,515.45	0.03	27,515.45	BMTY675	4.71	5.44	6.03
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	27,506.23	0.03	27,506.23	BKDXGP2	4.18	2.95	3.58
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	27,497.00	0.03	27,497.00	nan	4.23	3.00	2.85
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	27,497.00	0.03	27,497.00	nan	5.46	7.20	3.89
CITIGROUP INC	Banking	Fixed Income	27,487.78	0.03	27,487.78	7392227	4.68	6.63	5.36
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	27,441.66	0.03	27,441.66	BRRD709	5.68	6.50	13.56
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	27,404.76	0.03	27,404.76	nan	4.24	4.40	5.15
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	27,404.76	0.03	27,404.76	nan	4.88	4.80	7.79
AON NORTH AMERICA INC	Insurance	Fixed Income	27,395.54	0.03	27,395.54	nan	4.81	5.45	6.69
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	27,386.31	0.03	27,386.31	BSHRLG2	5.44	5.10	16.08
MORGAN STANLEY MTN	Banking	Fixed Income	27,367.87	0.03	27,367.87	BJ2XKL0	4.47	4.43	3.84
DOW CHEMICAL CO	Basic Industry	Fixed Income	27,358.64	0.03	27,358.64	BQ72LX0	6.36	6.90	12.42
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	27,349.42	0.03	27,349.42	BYY9WB5	4.75	4.63	7.70
T-MOBILE USA INC	Communications	Fixed Income	27,340.19	0.03	27,340.19	BR875P1	4.79	5.15	6.70
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	27,312.52	0.03	27,312.52	BSLSJY5	5.34	5.05	14.69
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	27,303.30	0.03	27,303.30	BMGCHJ1	5.66	4.25	14.48
SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	Fixed Income	27,257.18	0.03	27,257.18	nan	4.38	5.20	3.77
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	27,247.95	0.03	27,247.95	BLGYSB9	5.00	5.75	6.06
T-MOBILE USA INC	Communications	Fixed Income	27,247.95	0.03	27,247.95	BN0ZLT1	5.72	3.60	16.17
ORACLE CORPORATION	Technology	Fixed Income	27,220.28	0.03	27,220.28	BZ5YK12	5.20	3.85	8.48
MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	Fixed Income	27,211.06	0.03	27,211.06	nan	4.47	4.50	6.29
COMCAST CORPORATION	Communications	Fixed Income	27,201.83	0.03	27,201.83	BL6D441	5.74	2.80	15.37
ENERGY TRANSFER LP	Energy	Fixed Income	27,192.61	0.03	27,192.61	nan	6.17	6.20	13.48
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	27,155.71	0.03	27,155.71	nan	4.50	5.25	6.39
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	27,137.26	0.03	27,137.26	BM8JC28	5.83	6.00	10.99
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	27,128.04	0.03	27,128.04	991XAM1	5.67	4.40	14.37
SALESFORCE INC	Technology	Fixed Income	27,128.04	0.03	27,128.04	BN466T5	5.15	2.70	11.96
STATE STREET CORP	Banking	Fixed Income	27,128.04	0.03	27,128.04	nan	3.95	2.40	4.00
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	27,091.14	0.03	27,091.14	nan	4.40	4.88	6.16
BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	27,072.70	0.03	27,072.70	nan	4.39	2.75	5.04
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	27,054.25	0.03	27,054.25	BJMSRY7	5.16	3.50	10.45
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	27,045.02	0.03	27,045.02	BMT6MR3	5.25	3.38	10.90
ENERGY TRANSFER LP	Energy	Fixed Income	27,026.58	0.03	27,026.58	nan	4.94	5.75	5.94
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	27,017.35	0.03	27,017.35	nan	5.55	5.50	13.99
HOME DEPOT INC	Consumer Cyclical	Fixed Income	27,008.13	0.03	27,008.13	BDGLXQ4	5.38	3.90	13.41
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	26,998.90	0.03	26,998.90	nan	4.37	1.90	5.45
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	26,989.68	0.03	26,989.68	BMTQVH6	5.67	6.50	10.67
TIME WARNER CABLE LLC	Communications	Fixed Income	26,971.23	0.03	26,971.23	B66BW80	6.31	5.88	9.56
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	26,952.78	0.03	26,952.78	nan	5.26	2.60	15.78
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	26,952.78	0.03	26,952.78	BYND5Q4	4.80	4.00	8.61
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	26,952.78	0.03	26,952.78	BS2G0M3	5.51	5.20	14.23
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	26,943.56	0.03	26,943.56	nan	4.28	5.26	3.13
AMGEN INC	Consumer Non-Cyclical	Fixed Income	26,934.33	0.03	26,934.33	BDR5CM4	5.59	4.56	13.12
MASTERCARD INC	Technology	Fixed Income	26,934.33	0.03	26,934.33	nan	4.51	4.88	6.85
NVIDIA CORPORATION	Technology	Fixed Income	26,925.11	0.03	26,925.11	BKP3KQ9	4.89	3.50	10.92
ELEVANCE HEALTH INC	Insurance	Fixed Income	26,915.89	0.03	26,915.89	BFMC2M4	5.69	4.38	12.99
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	26,915.89	0.03	26,915.89	nan	4.90	5.19	7.69
PROLOGIS LP	Reits	Fixed Income	26,897.44	0.03	26,897.44	BHNBBT4	4.03	2.25	4.29
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	26,897.44	0.03	26,897.44	nan	4.80	5.00	7.21
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	26,869.77	0.03	26,869.77	BKQN6X7	5.63	3.40	14.95
COMCAST CORPORATION 144A	Communications	Fixed Income	26,869.77	0.03	26,869.77	2N415B4	5.11	5.17	8.47
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	26,842.09	0.03	26,842.09	nan	4.08	2.05	4.28
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	26,842.09	0.03	26,842.09	BFXV4P7	5.63	4.50	13.19
COMCAST CORPORATION	Communications	Fixed Income	26,823.65	0.03	26,823.65	BGGFKB1	4.18	4.25	4.39
MICRON TECHNOLOGY INC	Technology	Fixed Income	26,814.42	0.03	26,814.42	nan	5.03	5.80	7.10
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	26,805.20	0.03	26,805.20	nan	5.43	5.70	14.43
REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	Fixed Income	26,805.20	0.03	26,805.20	nan	4.38	1.75	4.63
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	26,795.97	0.03	26,795.97	2KLTYQ8	4.62	5.91	5.72
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	26,768.30	0.03	26,768.30	BMBMD21	4.29	2.55	4.65
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	26,740.63	0.03	26,740.63	nan	4.02	4.70	3.65
3M CO	Capital Goods	Fixed Income	26,722.18	0.03	26,722.18	BKRLV80	4.13	2.38	3.64
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	26,712.96	0.03	26,712.96	nan	4.70	5.25	3.92
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	26,694.51	0.03	26,694.51	nan	5.50	2.95	15.09
TEXAS INSTRUMENTS INC	Technology	Fixed Income	26,685.28	0.03	26,685.28	nan	3.98	2.25	3.68
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	26,676.06	0.03	26,676.06	BJ2KDV2	5.61	5.00	12.70
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	26,676.06	0.03	26,676.06	nan	4.44	3.95	3.19
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	26,648.39	0.03	26,648.39	BSHRLF1	5.34	5.00	14.59
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	26,639.16	0.03	26,639.16	BN7G7N3	6.59	3.95	14.80
EQUINIX INC	Technology	Fixed Income	26,639.16	0.03	26,639.16	BKC9V23	4.29	3.20	3.75
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	26,639.16	0.03	26,639.16	nan	5.02	5.35	3.48
VIPER ENERGY PARTNERS LLC	Energy	Fixed Income	26,639.16	0.03	26,639.16	nan	5.43	5.70	7.39
KENVUE INC	Consumer Non-Cyclical	Fixed Income	26,629.94	0.03	26,629.94	nan	4.62	4.90	6.19
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	26,620.72	0.03	26,620.72	BK94080	4.76	1.88	6.63
ROYAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	26,620.72	0.03	26,620.72	nan	4.49	4.70	4.25
HEALTHPEAK OP LLC	Reits	Fixed Income	26,611.49	0.03	26,611.49	BL0L9G8	4.41	3.00	3.92
RELX CAPITAL INC	Technology	Fixed Income	26,602.27	0.03	26,602.27	BMTYHL6	4.80	5.25	7.43
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	26,593.04	0.03	26,593.04	nan	5.45	5.65	16.01
CISCO SYSTEMS INC	Technology	Fixed Income	26,556.15	0.03	26,556.15	nan	5.37	5.50	14.54
HOME DEPOT INC	Consumer Cyclical	Fixed Income	26,528.47	0.03	26,528.47	nan	4.24	4.50	5.90
DEERE & CO	Capital Goods	Fixed Income	26,519.25	0.03	26,519.25	nan	4.71	5.45	7.21
MASTERCARD INC	Technology	Fixed Income	26,519.25	0.03	26,519.25	BMH9H80	5.30	3.85	14.57
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	26,510.03	0.03	26,510.03	BMZ5L44	5.54	3.38	16.91
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	26,510.03	0.03	26,510.03	BJHNYB3	6.55	5.13	12.38
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	26,510.03	0.03	26,510.03	B287YY8	5.33	6.20	8.33
BROWN & BROWN INC	Insurance	Fixed Income	26,500.80	0.03	26,500.80	nan	5.14	5.55	7.37
CHENIERE ENERGY PARTNERS LP 144A	Energy	Fixed Income	26,491.58	0.03	26,491.58	nan	5.22	5.55	7.59
NXP BV	Technology	Fixed Income	26,491.58	0.03	26,491.58	nan	4.75	5.00	5.99
SWP: OIS 3.168500 09-JAN-2048	Cash and/or Derivatives	Swaps	26,481.30	0.03	-173,518.70	nan	-0.81	3.17	15.48
COMCAST CORPORATION	Communications	Fixed Income	26,473.13	0.03	26,473.13	BKTZC54	5.76	3.45	14.40
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	26,454.68	0.03	26,454.68	nan	4.77	2.35	4.81
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	26,454.68	0.03	26,454.68	nan	4.47	5.00	6.05
MERCEDES-BENZ FINANCE NORTH AMERIC	Consumer Cyclical	Fixed Income	26,445.46	0.03	26,445.46	B065ZJ2	4.38	8.50	4.29
TEXAS INSTRUMENTS INC	Technology	Fixed Income	26,445.46	0.03	26,445.46	nan	4.04	1.75	4.28
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	26,417.79	0.03	26,417.79	nan	4.83	5.13	5.10
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	26,408.56	0.03	26,408.56	nan	4.54	5.30	5.42
MICROSOFT CORPORATION	Technology	Fixed Income	26,390.11	0.03	26,390.11	BYP2P81	5.04	4.50	15.91
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	26,390.11	0.03	26,390.11	BDGKT18	5.56	4.50	12.84
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	26,380.89	0.03	26,380.89	nan	5.24	5.80	6.61
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	26,380.89	0.03	26,380.89	nan	5.62	5.95	13.88
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	26,380.89	0.03	26,380.89	BRS92H8	4.63	5.05	6.15
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	26,371.67	0.03	26,371.67	nan	5.48	5.80	14.52
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	26,371.67	0.03	26,371.67	BJXT2P5	4.05	2.38	3.76
GEORGIA POWER COMPANY	Electric	Fixed Income	26,371.67	0.03	26,371.67	BMW7ZC9	5.45	5.13	13.84
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	26,371.67	0.03	26,371.67	BMGWDJ3	4.06	3.10	4.11
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	26,362.44	0.03	26,362.44	BR3V7M9	4.62	5.77	5.88
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	26,343.99	0.03	26,343.99	nan	4.99	5.40	6.74
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	26,334.77	0.03	26,334.77	nan	4.26	4.85	3.71
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	26,325.54	0.03	26,325.54	B8C0348	5.15	4.00	11.76
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	26,316.32	0.03	26,316.32	nan	4.32	1.88	5.25
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	26,307.10	0.03	26,307.10	BFY1ZL9	5.54	4.25	13.37
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	26,307.10	0.03	26,307.10	nan	4.73	5.25	6.69
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	26,297.87	0.03	26,297.87	BTDFT52	5.54	4.68	11.95
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	26,288.65	0.03	26,288.65	BYNPNY4	5.80	5.20	11.96
BOSTON PROPERTIES LP	Reits	Fixed Income	26,279.42	0.03	26,279.42	BMCQ2X6	5.20	2.45	7.02
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	26,279.42	0.03	26,279.42	nan	4.11	2.00	5.47
WESTPAC BANKING CORP	Banking	Fixed Income	26,279.42	0.03	26,279.42	nan	4.04	2.65	3.96
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	26,270.20	0.03	26,270.20	nan	4.07	4.55	3.47
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	26,260.98	0.03	26,260.98	BLPK6R0	5.30	3.05	11.50
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	26,251.75	0.03	26,251.75	nan	4.14	2.00	4.24
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	26,251.75	0.03	26,251.75	BF01Z57	4.65	3.63	9.08
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	26,242.53	0.03	26,242.53	BS2FZR0	4.83	5.90	6.65
CITIGROUP INC	Banking	Fixed Income	26,214.86	0.03	26,214.86	BCRXKM7	5.51	6.67	10.83
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	26,214.86	0.03	26,214.86	nan	4.95	5.45	7.34
ROPER TECHNOLOGIES INC	Technology	Fixed Income	26,214.86	0.03	26,214.86	nan	4.85	4.90	7.06
HP INC	Technology	Fixed Income	26,196.41	0.03	26,196.41	B5V6LS6	5.67	6.00	10.25
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	26,187.18	0.03	26,187.18	nan	4.09	1.75	5.99
COTERRA ENERGY INC	Energy	Fixed Income	26,168.74	0.03	26,168.74	nan	5.26	5.40	7.23
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	26,168.74	0.03	26,168.74	nan	5.44	5.50	14.19
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	26,168.74	0.03	26,168.74	B3KV7R9	5.48	7.63	8.65
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	26,159.51	0.03	26,159.51	nan	4.75	6.09	6.36
HOME DEPOT INC	Consumer Cyclical	Fixed Income	26,159.51	0.03	26,159.51	BNRQN46	5.40	2.38	16.43
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	26,150.29	0.03	26,150.29	nan	4.46	3.20	5.69
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	26,141.06	0.03	26,141.06	nan	5.33	6.00	7.39
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	26,141.06	0.03	26,141.06	nan	4.32	4.15	4.67
APPLE INC	Technology	Fixed Income	26,122.61	0.03	26,122.61	BNYNTH5	5.24	3.95	15.09
KINDER MORGAN INC	Energy	Fixed Income	26,122.61	0.03	26,122.61	nan	4.80	5.20	6.17
MICRON TECHNOLOGY INC	Technology	Fixed Income	26,113.39	0.03	26,113.39	nan	4.63	2.70	5.77
UNION PACIFIC CORPORATION	Transportation	Fixed Income	26,113.39	0.03	26,113.39	nan	4.69	5.10	7.38
PROLOGIS LP	Reits	Fixed Income	26,104.17	0.03	26,104.17	nan	4.58	4.75	6.30
ELEVANCE HEALTH INC	Insurance	Fixed Income	26,094.94	0.03	26,094.94	BMXHKL2	4.66	4.75	6.11
SOUTH BOW USA INFRASTRUCTURE HOLDI	Energy	Fixed Income	26,076.49	0.03	26,076.49	nan	4.69	5.03	3.58
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	26,067.27	0.03	26,067.27	BNG49V0	5.86	5.50	12.87
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	26,039.60	0.03	26,039.60	nan	4.73	5.00	5.78
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	26,039.60	0.03	26,039.60	nan	5.12	6.15	5.79
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	26,039.60	0.03	26,039.60	nan	5.41	5.45	6.96
APPLE INC	Technology	Fixed Income	26,021.15	0.03	26,021.15	BJDSXS2	5.27	2.95	15.27
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	26,011.93	0.03	26,011.93	BP9QGH2	5.64	5.75	13.98
HUMANA INC	Insurance	Fixed Income	26,011.93	0.03	26,011.93	BL97DH6	4.80	2.15	5.74
MICROSOFT CORPORATION	Technology	Fixed Income	26,011.93	0.03	26,011.93	BT3CPZ5	5.18	2.50	16.27
TARGET CORPORATION	Consumer Cyclical	Fixed Income	26,011.93	0.03	26,011.93	BPRCP19	5.43	4.80	14.34
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	25,975.03	0.03	25,975.03	nan	4.41	2.70	4.88
PACIFICORP	Electric	Fixed Income	25,975.03	0.03	25,975.03	BPCPZ91	5.92	5.35	13.62
BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	25,947.36	0.03	25,947.36	nan	4.22	4.20	3.59
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	25,947.36	0.03	25,947.36	nan	4.82	5.35	6.78
XCEL ENERGY INC	Electric	Fixed Income	25,947.36	0.03	25,947.36	nan	4.91	5.45	6.32
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	25,938.13	0.03	25,938.13	nan	4.93	4.85	7.85
INTEL CORPORATION	Technology	Fixed Income	25,928.91	0.03	25,928.91	BSNWTF6	5.87	5.60	13.77
CHEVRON USA INC	Energy	Fixed Income	25,919.68	0.03	25,919.68	nan	4.67	4.85	7.84
COMCAST CORPORATION	Communications	Fixed Income	25,910.46	0.03	25,910.46	nan	4.62	4.80	6.21
ALPHABET INC	Technology	Fixed Income	25,901.24	0.03	25,901.24	nan	5.22	5.25	14.64
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	25,901.24	0.03	25,901.24	BSCC010	5.94	6.05	13.36
US BANCORP MTN	Banking	Fixed Income	25,901.24	0.03	25,901.24	nan	4.45	5.10	3.40
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	25,882.79	0.03	25,882.79	BMBQJZ8	5.38	2.45	15.95
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	25,873.56	0.03	25,873.56	BMCDRL0	5.63	4.80	12.43
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	25,873.56	0.03	25,873.56	nan	3.88	3.80	3.62
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	25,864.34	0.03	25,864.34	nan	4.29	5.10	4.73
KINDER MORGAN INC	Energy	Fixed Income	25,845.89	0.03	25,845.89	BRJK1M8	5.86	5.95	13.64
NISOURCE INC	Natural Gas	Fixed Income	25,845.89	0.03	25,845.89	nan	4.44	1.70	5.00
ONEOK INC	Energy	Fixed Income	25,845.89	0.03	25,845.89	nan	5.29	5.40	7.62
HOME DEPOT INC	Consumer Cyclical	Fixed Income	25,836.67	0.03	25,836.67	BHQFF46	5.40	4.50	13.42
CANADIAN NATURAL RESOURCES LTD 144A	Energy	Fixed Income	25,818.22	0.03	25,818.22	nan	5.13	5.40	7.08
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	25,818.22	0.03	25,818.22	BMWJ138	4.27	1.95	4.37
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	25,809.00	0.03	25,809.00	BNTX3Z6	5.97	4.50	13.67
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	25,809.00	0.03	25,809.00	BJ2NYK7	4.06	4.38	3.16
FISERV INC	Technology	Fixed Income	25,799.77	0.03	25,799.77	nan	5.07	5.25	7.58
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	25,799.77	0.03	25,799.77	nan	5.71	5.90	13.58
APPLE INC	Technology	Fixed Income	25,762.88	0.03	25,762.88	nan	4.10	4.50	5.58
M&T BANK CORPORATION MTN	Banking	Fixed Income	25,735.20	0.03	25,735.20	nan	5.21	5.38	7.17
INTUIT INC	Technology	Fixed Income	25,725.98	0.03	25,725.98	BNNJDM7	5.44	5.50	14.20
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	25,725.98	0.03	25,725.98	nan	4.57	2.61	5.22
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	25,716.75	0.03	25,716.75	BPMQ8K6	5.76	5.80	15.17
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	25,716.75	0.03	25,716.75	BG0R585	5.35	4.70	11.39
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	25,707.53	0.03	25,707.53	nan	5.29	3.55	11.74
INTUIT INC	Technology	Fixed Income	25,707.53	0.03	25,707.53	nan	4.48	5.20	6.48
HOME DEPOT INC	Consumer Cyclical	Fixed Income	25,698.31	0.03	25,698.31	BK8TZG9	5.41	3.35	14.64
UBS AG (LONDON BRANCH)	Banking	Fixed Income	25,689.08	0.03	25,689.08	9974A26	5.32	4.50	13.38
MPLX LP	Energy	Fixed Income	25,670.63	0.03	25,670.63	nan	4.63	4.80	4.65
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	25,652.19	0.03	25,652.19	nan	6.17	6.05	13.46
METLIFE INC	Insurance	Fixed Income	25,642.96	0.03	25,642.96	B0BXDC0	4.76	5.70	7.36
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	25,642.96	0.03	25,642.96	BM95BD9	5.55	2.90	15.10
ING GROEP NV	Banking	Fixed Income	25,633.74	0.03	25,633.74	nan	4.64	5.07	3.96
PAYPAL HOLDINGS INC	Technology	Fixed Income	25,606.07	0.03	25,606.07	nan	4.37	4.40	5.63
BARCLAYS PLC	Banking	Fixed Income	25,578.39	0.03	25,578.39	nan	5.61	6.04	13.88
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	25,578.39	0.03	25,578.39	nan	4.62	4.50	5.95
NIKE INC	Consumer Cyclical	Fixed Income	25,578.39	0.03	25,578.39	BYQGY18	5.36	3.88	12.80
TARGET CORPORATION	Consumer Cyclical	Fixed Income	25,578.39	0.03	25,578.39	BMD54D6	4.38	4.50	5.90
AMAZON.COM INC	Consumer Cyclical	Fixed Income	25,569.17	0.03	25,569.17	nan	3.86	3.45	3.22
QUALCOMM INCORPORATED	Technology	Fixed Income	25,569.17	0.03	25,569.17	BNSP1K4	5.46	6.00	13.62
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	25,569.17	0.03	25,569.17	BPCRP08	4.51	4.80	6.69
PROLOGIS LP	Reits	Fixed Income	25,559.95	0.03	25,559.95	nan	4.70	5.13	6.64
ENERGY TRANSFER LP	Energy	Fixed Income	25,541.50	0.03	25,541.50	B5L3ZK7	5.91	6.50	10.07
VODAFONE GROUP PLC	Communications	Fixed Income	25,513.82	0.03	25,513.82	nan	5.91	5.88	14.92
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	25,440.03	0.03	25,440.03	nan	4.73	2.00	5.99
ELEVANCE HEALTH INC	Insurance	Fixed Income	25,440.03	0.03	25,440.03	BJDSXN7	4.23	2.88	3.66
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	25,421.58	0.03	25,421.58	nan	4.01	4.85	3.30
APPLE INC	Technology	Fixed Income	25,412.36	0.03	25,412.36	BKPJTD7	5.29	2.80	18.06
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	25,412.36	0.03	25,412.36	nan	5.01	5.59	7.01
SOUTHERN COMPANY (THE)	Electric	Fixed Income	25,403.14	0.03	25,403.14	nan	4.19	5.50	3.11
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	25,384.69	0.03	25,384.69	nan	5.69	5.85	7.56
KINDER MORGAN INC	Energy	Fixed Income	25,384.69	0.03	25,384.69	nan	4.92	5.40	6.61
PHILLIPS 66 CO	Energy	Fixed Income	25,384.69	0.03	25,384.69	nan	4.45	5.25	4.82
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	25,375.46	0.03	25,375.46	nan	4.46	4.75	6.10
UNION PACIFIC CORPORATION	Transportation	Fixed Income	25,375.46	0.03	25,375.46	nan	4.40	4.50	6.10
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	25,338.57	0.03	25,338.57	nan	5.52	3.85	11.11
HCA INC	Consumer Non-Cyclical	Fixed Income	25,320.12	0.03	25,320.12	nan	4.58	5.45	4.72
SWP: IFS 2.385000 17-MAY-2028 USC	Cash and/or Derivatives	Swaps	25,314.99	0.03	-1,124,685.01	nan	nan	2.38	-0.06
JPMORGAN CHASE & CO	Banking	Fixed Income	25,301.67	0.03	25,301.67	B43XY12	5.12	5.50	10.00
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	25,274.00	0.03	25,274.00	nan	5.63	5.95	13.96
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	25,264.77	0.03	25,264.77	nan	4.16	3.70	4.29
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	25,227.88	0.03	25,227.88	nan	4.27	5.10	2.97
ELEVANCE HEALTH INC	Insurance	Fixed Income	25,227.88	0.03	25,227.88	BMXHKK1	5.73	5.13	13.94
BANCO SANTANDER SA	Banking	Fixed Income	25,218.65	0.03	25,218.65	nan	4.74	6.94	6.15
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	25,209.43	0.03	25,209.43	nan	5.13	6.03	6.60
GLOBAL PAYMENTS INC	Technology	Fixed Income	25,209.43	0.03	25,209.43	nan	4.86	2.90	5.41
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	25,190.98	0.03	25,190.98	nan	4.49	2.45	5.70
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	25,181.76	0.03	25,181.76	BDFC7W2	5.52	4.45	12.98
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	25,172.53	0.03	25,172.53	nan	5.24	5.80	3.06
APPLIED MATERIALS INC	Technology	Fixed Income	25,154.09	0.03	25,154.09	nan	4.12	1.75	4.36
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	25,144.86	0.03	25,144.86	BRXH288	4.10	4.70	4.11
CENTENE CORPORATION	Insurance	Fixed Income	25,135.64	0.03	25,135.64	BMVX1F3	5.36	3.38	3.95
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	25,135.64	0.03	25,135.64	BNTYN15	5.44	4.95	14.05
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	25,117.19	0.03	25,117.19	nan	4.26	3.90	5.84
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	25,107.97	0.03	25,107.97	BMGC2W9	4.83	3.63	5.46
OWENS CORNING	Capital Goods	Fixed Income	25,107.97	0.03	25,107.97	BNNRNT8	4.93	5.70	6.74
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	25,098.74	0.03	25,098.74	nan	4.86	5.40	6.74
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	25,061.84	0.03	25,061.84	BP091C0	4.16	4.70	3.85
DELL INTERNATIONAL LLC	Technology	Fixed Income	25,052.62	0.03	25,052.62	nan	5.34	8.10	7.43
BOSTON PROPERTIES LP	Reits	Fixed Income	25,043.40	0.03	25,043.40	nan	5.28	6.50	6.35
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	25,043.40	0.03	25,043.40	nan	5.02	5.35	7.35
ELEVANCE HEALTH INC	Insurance	Fixed Income	25,024.95	0.03	25,024.95	nan	4.89	5.38	6.81
EXELON CORPORATION	Electric	Fixed Income	25,024.95	0.03	25,024.95	nan	4.66	5.30	6.11
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	25,015.72	0.03	25,015.72	BMBP1C6	6.63	4.40	14.31
AMGEN INC	Consumer Non-Cyclical	Fixed Income	24,997.28	0.03	24,997.28	BKMGBM4	4.26	2.45	4.06
PFIZER INC	Consumer Non-Cyclical	Fixed Income	24,997.28	0.03	24,997.28	BJR2186	5.06	3.90	10.09
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	24,978.83	0.03	24,978.83	nan	4.42	5.00	5.37
TARGA RESOURCES CORP	Energy	Fixed Income	24,978.83	0.03	24,978.83	nan	5.26	5.55	7.49
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	24,969.60	0.03	24,969.60	nan	3.94	4.50	3.06
SALESFORCE INC	Technology	Fixed Income	24,951.16	0.03	24,951.16	BN466W8	5.38	2.90	15.71
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	24,941.93	0.03	24,941.93	nan	4.32	4.88	3.83
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	24,941.93	0.03	24,941.93	BQH6206	4.51	5.09	6.40
INTEL CORPORATION	Technology	Fixed Income	24,932.71	0.03	24,932.71	BMX7H88	5.70	5.63	10.86
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	24,923.48	0.03	24,923.48	nan	5.41	5.50	6.63
ORACLE CORPORATION	Technology	Fixed Income	24,923.48	0.03	24,923.48	nan	6.15	6.13	14.66
BROWN & BROWN INC	Insurance	Fixed Income	24,914.26	0.03	24,914.26	nan	5.84	6.25	13.62
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	24,905.04	0.03	24,905.04	B1L6KD6	4.89	5.70	8.19
WALT DISNEY CO	Communications	Fixed Income	24,895.81	0.03	24,895.81	BLCVMK1	5.39	3.80	16.41
METLIFE INC	Insurance	Fixed Income	24,895.81	0.03	24,895.81	B019VJ1	4.71	6.38	6.65
NVIDIA CORPORATION	Technology	Fixed Income	24,895.81	0.03	24,895.81	BKMQMN2	3.90	2.85	4.15
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	24,886.59	0.03	24,886.59	nan	4.57	5.55	3.18
EQUINIX INC	Technology	Fixed Income	24,877.36	0.03	24,877.36	nan	4.44	2.50	5.07
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	24,877.36	0.03	24,877.36	nan	4.05	4.88	3.18
GENERAL ELECTRIC CO	Capital Goods	Fixed Income	24,858.91	0.03	24,858.91	nan	4.70	4.90	7.98
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	24,840.47	0.03	24,840.47	BJRL1T4	5.40	4.00	14.02
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	24,831.24	0.03	24,831.24	BQC4XT1	4.21	4.95	4.73
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	24,822.02	0.03	24,822.02	BMW2YQ1	6.15	3.50	10.96
METLIFE INC	Insurance	Fixed Income	24,822.02	0.03	24,822.02	B4Z51H1	5.26	5.88	10.12
SOUTHERN COMPANY (THE)	Electric	Fixed Income	24,822.02	0.03	24,822.02	BM9VYX8	4.85	5.70	6.68
BANCO SANTANDER SA	Banking	Fixed Income	24,812.79	0.03	24,812.79	nan	5.27	6.35	6.53
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	24,812.79	0.03	24,812.79	BNG50S7	5.40	2.80	11.97
US BANCORP	Banking	Fixed Income	24,812.79	0.03	24,812.79	BM9WJ58	4.86	5.85	5.64
CONOCOPHILLIPS CO	Energy	Fixed Income	24,803.57	0.03	24,803.57	BMTYC44	5.64	5.30	13.79
S&P GLOBAL INC	Technology	Fixed Income	24,785.12	0.03	24,785.12	2LPMN18	4.48	5.25	6.47
CISCO SYSTEMS INC	Technology	Fixed Income	24,775.90	0.03	24,775.90	nan	4.31	4.95	5.42
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	24,775.90	0.03	24,775.90	nan	5.49	6.05	4.56
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	24,748.23	0.03	24,748.23	BJZD6Q4	5.46	4.45	11.99
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	24,739.00	0.03	24,739.00	nan	5.02	5.70	6.70
WILLIAMS COMPANIES INC	Energy	Fixed Income	24,729.78	0.03	24,729.78	B3RZKK8	5.46	6.30	9.40
IQVIA INC	Consumer Non-Cyclical	Fixed Income	24,711.33	0.03	24,711.33	nan	4.50	6.25	2.96
VMWARE LLC	Technology	Fixed Income	24,711.33	0.03	24,711.33	nan	4.45	2.20	5.36
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	24,683.66	0.03	24,683.66	nan	4.30	5.25	4.30
HCA INC	Consumer Non-Cyclical	Fixed Income	24,683.66	0.03	24,683.66	BFMY0T3	4.48	5.88	2.97
AT&T INC	Communications	Fixed Income	24,674.43	0.03	24,674.43	BMHWTR2	5.78	3.85	15.83
BOEING CO	Capital Goods	Fixed Income	24,674.43	0.03	24,674.43	nan	4.28	3.20	3.17
METLIFE INC	Insurance	Fixed Income	24,674.43	0.03	24,674.43	nan	4.51	5.38	6.28
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	24,665.21	0.03	24,665.21	BFMNF40	5.46	4.75	13.24
ENERGY TRANSFER LP	Energy	Fixed Income	24,665.21	0.03	24,665.21	nan	5.12	5.55	6.67
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	24,665.21	0.03	24,665.21	nan	5.38	5.90	7.01
TARGA RESOURCES CORP	Energy	Fixed Income	24,665.21	0.03	24,665.21	nan	6.06	6.13	13.17
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	24,655.98	0.03	24,655.98	B2NJ7Z1	4.88	5.88	8.75
NETFLIX INC	Communications	Fixed Income	24,646.76	0.03	24,646.76	nan	5.35	5.40	14.48
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	24,619.09	0.03	24,619.09	nan	4.34	4.90	4.70
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	24,600.64	0.03	24,600.64	BH420W2	4.58	5.05	3.16
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	24,600.64	0.03	24,600.64	nan	5.31	5.30	14.33
ATHENE HOLDING LTD	Insurance	Fixed Income	24,591.42	0.03	24,591.42	BRXY416	6.10	6.25	13.35
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	24,582.19	0.03	24,582.19	BMC8W21	4.54	3.80	4.43
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	24,554.52	0.03	24,554.52	BMTCTB4	4.46	2.13	5.92
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	24,545.30	0.03	24,545.30	BG0PVG9	5.57	4.08	13.31
DUKE ENERGY CORP	Electric	Fixed Income	24,545.30	0.03	24,545.30	BM8RPH8	4.32	2.45	4.28
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	Fixed Income	24,545.30	0.03	24,545.30	nan	6.04	6.38	6.55
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	24,536.07	0.03	24,536.07	nan	4.55	5.90	6.35
ORACLE CORPORATION	Technology	Fixed Income	24,536.07	0.03	24,536.07	BMYLXD6	6.05	4.10	15.59
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	24,536.07	0.03	24,536.07	BJVNJQ9	6.00	3.65	14.02
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	24,508.40	0.02	24,508.40	BYP8NL8	5.39	3.90	13.19
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	24,499.18	0.02	24,499.18	nan	4.06	4.30	4.08
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	24,480.73	0.02	24,480.73	nan	5.58	5.70	14.18
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	24,471.50	0.02	24,471.50	nan	5.58	5.70	14.28
WALMART INC	Consumer Cyclical	Fixed Income	24,471.50	0.02	24,471.50	B2QVLK7	4.73	6.20	8.71
BROADCOM INC	Technology	Fixed Income	24,462.28	0.02	24,462.28	nan	4.22	4.60	4.21
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	24,453.05	0.02	24,453.05	nan	4.68	4.70	7.20
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	24,453.05	0.02	24,453.05	BJHN0G0	4.07	3.88	3.08
WALT DISNEY CO	Communications	Fixed Income	24,443.83	0.02	24,443.83	BMFKW68	5.04	3.50	10.77
HASBRO INC	Consumer Non-Cyclical	Fixed Income	24,434.61	0.02	24,434.61	nan	4.53	3.90	3.70
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	24,425.38	0.02	24,425.38	nan	3.99	1.65	4.37
XCEL ENERGY INC	Electric	Fixed Income	24,416.16	0.02	24,416.16	nan	4.98	5.50	6.71
EXTRA SPACE STORAGE LP	Reits	Fixed Income	24,406.93	0.02	24,406.93	nan	4.45	5.50	4.10
ADOBE INC	Technology	Fixed Income	24,388.49	0.02	24,388.49	nan	3.94	4.80	3.20
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	24,388.49	0.02	24,388.49	B968SP1	5.22	4.05	11.64
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	24,379.26	0.02	24,379.26	nan	4.11	3.38	4.11
BANK OF AMERICA CORP MTN	Banking	Fixed Income	24,370.04	0.02	24,370.04	BK1LR11	5.19	4.08	9.86
MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	24,370.04	0.02	24,370.04	B82MC25	5.63	5.00	10.69
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	24,370.04	0.02	24,370.04	BJCRWL6	3.94	3.40	3.20
EOG RESOURCES INC	Energy	Fixed Income	24,351.59	0.02	24,351.59	BLBMLZ3	4.18	4.38	3.99
GENERAL ELECTRIC CO	Capital Goods	Fixed Income	24,342.37	0.02	24,342.37	nan	4.11	4.30	4.28
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	24,323.92	0.02	24,323.92	nan	4.00	3.45	4.09
KINDER MORGAN INC	Energy	Fixed Income	24,305.47	0.02	24,305.47	BSTL4S5	4.99	5.30	7.08
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	24,296.25	0.02	24,296.25	BMF33S6	5.51	5.25	13.20
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	24,277.80	0.02	24,277.80	nan	4.59	5.10	6.72
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	24,277.80	0.02	24,277.80	BSTJMG3	5.27	4.70	15.07
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	24,268.57	0.02	24,268.57	nan	5.56	5.70	13.86
APPLE INC	Technology	Fixed Income	24,259.35	0.02	24,259.35	BJDSXR1	3.88	2.20	3.70
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	24,240.90	0.02	24,240.90	nan	5.53	5.80	5.29
INGERSOLL RAND INC	Capital Goods	Fixed Income	24,240.90	0.02	24,240.90	nan	4.80	5.45	6.80
HOME DEPOT INC	Consumer Cyclical	Fixed Income	24,222.45	0.02	24,222.45	BPLZ008	5.42	4.95	14.31
HCA INC	Consumer Non-Cyclical	Fixed Income	24,204.00	0.02	24,204.00	BND8HZ5	5.86	3.50	14.61
MICRON TECHNOLOGY INC	Technology	Fixed Income	24,204.00	0.02	24,204.00	nan	4.36	6.75	3.47
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	24,194.78	0.02	24,194.78	BMH1W14	4.16	4.50	3.98
DELL INTERNATIONAL LLC	Technology	Fixed Income	24,167.11	0.02	24,167.11	nan	4.43	6.20	4.08
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	24,167.11	0.02	24,167.11	nan	4.47	4.95	5.30
ONEOK INC	Energy	Fixed Income	24,148.66	0.02	24,148.66	nan	4.44	3.10	4.07
HUNTINGTON NATIONAL BANK (THE)	Banking	Fixed Income	24,139.44	0.02	24,139.44	nan	4.41	5.65	3.73
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	24,139.44	0.02	24,139.44	nan	5.24	2.75	15.79
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	24,130.21	0.02	24,130.21	nan	4.40	5.38	3.22
COMCAST CORPORATION	Communications	Fixed Income	24,120.99	0.02	24,120.99	2470065	4.65	7.05	5.88
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	24,120.99	0.02	24,120.99	nan	4.18	4.78	3.72
VODAFONE GROUP PLC	Communications	Fixed Income	24,111.76	0.02	24,111.76	BK6WV73	5.74	4.88	13.11
CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	24,093.32	0.02	24,093.32	B1VJP74	5.48	6.25	8.69
INTEL CORPORATION	Technology	Fixed Income	24,093.32	0.02	24,093.32	B93NKV9	4.71	4.00	6.07
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	24,093.32	0.02	24,093.32	B97MM05	5.56	6.88	8.84
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	24,084.09	0.02	24,084.09	nan	4.18	4.80	3.80
DOW CHEMICAL CO	Basic Industry	Fixed Income	24,047.20	0.02	24,047.20	B7QD380	6.12	4.38	11.04
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	24,037.97	0.02	24,037.97	BSSHCL3	5.73	5.50	15.16
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	24,028.75	0.02	24,028.75	nan	4.94	5.75	6.50
WILLIAMS COMPANIES INC	Energy	Fixed Income	24,028.75	0.02	24,028.75	nan	4.65	4.65	5.78
AON NORTH AMERICA INC	Insurance	Fixed Income	24,019.52	0.02	24,019.52	nan	4.16	5.15	3.09
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	24,019.52	0.02	24,019.52	nan	4.16	3.60	4.26
JPMORGAN CHASE & CO	Banking	Fixed Income	23,991.85	0.02	23,991.85	BMF05B4	5.27	3.11	10.90
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	23,973.40	0.02	23,973.40	nan	5.53	5.20	15.90
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	23,954.95	0.02	23,954.95	nan	4.39	5.25	5.97
ELEVANCE HEALTH INC	Insurance	Fixed Income	23,954.95	0.02	23,954.95	BPZFRW5	5.59	4.65	11.93
APPLE INC	Technology	Fixed Income	23,945.73	0.02	23,945.73	BL6LZ19	5.28	2.85	18.07
WILLIAMS COMPANIES INC	Energy	Fixed Income	23,945.73	0.02	23,945.73	nan	5.08	5.30	7.69
DELL INTERNATIONAL LLC	Technology	Fixed Income	23,927.28	0.02	23,927.28	nan	5.00	4.85	7.34
LAM RESEARCH CORPORATION	Technology	Fixed Income	23,918.06	0.02	23,918.06	BFZ93F2	3.99	4.00	3.18
APPLIED MATERIALS INC	Technology	Fixed Income	23,908.83	0.02	23,908.83	BYVBMC5	5.33	4.35	13.25
BARRICK NA FINANCE LLC	Basic Industry	Fixed Income	23,908.83	0.02	23,908.83	BCRWZ96	5.40	5.75	10.85
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	23,899.61	0.02	23,899.61	nan	5.06	2.35	11.63
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	23,899.61	0.02	23,899.61	BMGJVK1	4.01	4.45	4.03
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	23,890.39	0.02	23,890.39	nan	5.53	6.65	6.35
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	23,890.39	0.02	23,890.39	nan	4.51	4.40	4.45
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	23,881.16	0.02	23,881.16	BMGYMV4	4.90	2.10	12.05
BERKSHIRE HATHAWAY INC	Insurance	Fixed Income	23,862.71	0.02	23,862.71	B819DG8	4.92	4.50	11.70
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	23,862.71	0.02	23,862.71	B28P5J4	5.00	6.30	8.37
CUMMINS INC	Consumer Cyclical	Fixed Income	23,853.49	0.02	23,853.49	BSBGTN8	5.46	5.45	14.25
HCA INC	Consumer Non-Cyclical	Fixed Income	23,853.49	0.02	23,853.49	BQPF7Y4	5.95	5.90	13.23
CRH SMW FINANCE DAC	Capital Goods	Fixed Income	23,835.04	0.02	23,835.04	nan	4.22	5.20	3.22
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	23,825.82	0.02	23,825.82	nan	4.41	2.55	4.01
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	23,825.82	0.02	23,825.82	BJ1DL29	4.10	3.80	3.20
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	23,825.82	0.02	23,825.82	nan	4.37	4.25	4.80
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	23,816.59	0.02	23,816.59	BQMRXX4	5.57	5.05	14.19
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	23,807.37	0.02	23,807.37	nan	5.74	6.00	6.83
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	23,807.37	0.02	23,807.37	nan	4.31	1.65	5.08
ALPHABET INC	Technology	Fixed Income	23,798.14	0.02	23,798.14	BNKM909	3.86	4.00	4.10
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	23,788.92	0.02	23,788.92	nan	5.43	5.63	6.95
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	23,788.92	0.02	23,788.92	nan	4.63	4.85	5.06
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	23,770.47	0.02	23,770.47	BF01Z35	5.13	3.75	13.72
ROPER TECHNOLOGIES INC	Technology	Fixed Income	23,770.47	0.02	23,770.47	nan	4.96	5.10	7.68
WILLIAMS COMPANIES INC	Energy	Fixed Income	23,770.47	0.02	23,770.47	nan	5.78	5.80	13.69
HESS CORP	Energy	Fixed Income	23,761.25	0.02	23,761.25	B55GWZ6	5.11	6.00	9.63
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	23,752.02	0.02	23,752.02	nan	4.69	5.35	7.21
HUMANA INC	Insurance	Fixed Income	23,742.80	0.02	23,742.80	nan	5.24	5.55	7.16
DTE ENERGY COMPANY	Electric	Fixed Income	23,733.58	0.02	23,733.58	nan	4.25	5.10	3.09
HALLIBURTON COMPANY	Energy	Fixed Income	23,733.58	0.02	23,733.58	BYNR6K7	5.00	4.85	7.75
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	23,733.58	0.02	23,733.58	BJRL3P4	4.98	3.90	10.09
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	23,733.58	0.02	23,733.58	nan	4.72	7.16	2.68
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	23,715.13	0.02	23,715.13	B83KB65	5.40	4.13	11.77
WESTPAC BANKING CORP	Banking	Fixed Income	23,715.13	0.02	23,715.13	nan	4.96	6.82	6.17
MORGAN STANLEY MTN	Banking	Fixed Income	23,705.90	0.02	23,705.90	nan	4.52	5.04	3.39
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	23,696.68	0.02	23,696.68	B5NNJ47	5.22	4.13	11.37
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	23,696.68	0.02	23,696.68	BSNZ687	4.25	4.90	5.40
TARGA RESOURCES CORP	Energy	Fixed Income	23,696.68	0.02	23,696.68	BQ3PVG6	6.06	6.50	12.98
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	23,678.23	0.02	23,678.23	nan	4.32	2.72	4.02
NORTHERN TRUST CORPORATION	Banking	Fixed Income	23,678.23	0.02	23,678.23	nan	4.06	1.95	4.25
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	23,669.01	0.02	23,669.01	nan	5.46	3.95	14.37
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	23,669.01	0.02	23,669.01	nan	4.48	3.00	5.74
TARGET CORPORATION	Consumer Cyclical	Fixed Income	23,669.01	0.02	23,669.01	B8HK5Z8	5.29	4.00	11.50
ALPHABET INC	Technology	Fixed Income	23,650.56	0.02	23,650.56	nan	4.43	4.50	7.59
DELL INTERNATIONAL LLC	Technology	Fixed Income	23,650.56	0.02	23,650.56	nan	5.00	5.50	7.37
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	23,641.34	0.02	23,641.34	nan	4.47	5.05	4.91
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	23,641.34	0.02	23,641.34	nan	5.23	4.40	6.26
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	23,632.11	0.02	23,632.11	BRJ50F9	5.85	7.08	10.44
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	23,632.11	0.02	23,632.11	BF38WR6	5.43	4.09	14.89
3M CO MTN	Capital Goods	Fixed Income	23,622.89	0.02	23,622.89	BFNR3G9	5.48	4.00	13.83
BANK OF MONTREAL MTN	Banking	Fixed Income	23,613.66	0.02	23,613.66	nan	7.60	4.35	4.36
INTEL CORPORATION	Technology	Fixed Income	23,613.66	0.02	23,613.66	nan	4.71	4.15	5.82
JPMORGAN CHASE & CO	Banking	Fixed Income	23,613.66	0.02	23,613.66	BQWR420	4.45	5.01	2.99
T-MOBILE USA INC	Communications	Fixed Income	23,585.99	0.02	23,585.99	nan	4.46	2.88	4.85
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	23,576.77	0.02	23,576.77	nan	4.29	5.38	3.11
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	23,576.77	0.02	23,576.77	nan	5.45	6.15	7.21
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	23,576.77	0.02	23,576.77	nan	4.77	4.95	7.77
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	23,576.77	0.02	23,576.77	nan	4.79	5.55	6.63
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	23,558.32	0.02	23,558.32	B6S0304	5.21	5.65	10.46
JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	23,558.32	0.02	23,558.32	nan	6.07	6.38	13.41
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	23,549.09	0.02	23,549.09	nan	4.56	5.15	6.83
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	23,539.87	0.02	23,539.87	nan	4.49	4.45	7.27
XCEL ENERGY INC	Electric	Fixed Income	23,539.87	0.02	23,539.87	nan	5.07	5.60	7.16
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	23,521.42	0.02	23,521.42	BR82SP7	5.12	5.25	14.61
ENERGY TRANSFER LP	Energy	Fixed Income	23,493.75	0.02	23,493.75	BJCYMH3	4.33	5.25	3.12
VISA INC	Technology	Fixed Income	23,493.75	0.02	23,493.75	BM6KKH4	3.95	2.05	4.20
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	23,484.53	0.02	23,484.53	nan	4.66	4.88	5.82
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	23,484.53	0.02	23,484.53	nan	4.68	5.63	6.37
WALMART INC	Consumer Cyclical	Fixed Income	23,484.53	0.02	23,484.53	nan	4.18	4.10	6.29
NATWEST GROUP PLC	Banking	Fixed Income	23,475.30	0.02	23,475.30	BQMS2W9	4.88	6.02	5.96
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	23,466.08	0.02	23,466.08	BYP8MR7	4.76	4.30	8.23
CATERPILLAR INC	Capital Goods	Fixed Income	23,466.08	0.02	23,466.08	B3T0KH8	5.09	5.20	10.46
OMNICOM GROUP INC	Communications	Fixed Income	23,466.08	0.02	23,466.08	nan	4.51	2.60	5.26
WOODSIDE FINANCE LTD	Energy	Fixed Income	23,466.08	0.02	23,466.08	nan	5.21	5.10	7.07
MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	23,447.63	0.02	23,447.63	nan	4.32	5.05	3.13
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	23,438.41	0.02	23,438.41	nan	4.89	5.30	6.74
AMERICAN TOWER CORPORATION	Communications	Fixed Income	23,419.96	0.02	23,419.96	nan	4.79	5.55	6.23
BARCLAYS PLC	Banking	Fixed Income	23,419.96	0.02	23,419.96	BQC4F17	5.01	5.75	5.60
FOX CORP	Communications	Fixed Income	23,419.96	0.02	23,419.96	nan	4.98	6.50	6.13
CROWN CASTLE INC	Communications	Fixed Income	23,401.51	0.02	23,401.51	nan	4.63	2.50	5.23
AMRIZE FINANCE US LLC 144A	Capital Goods	Fixed Income	23,401.51	0.02	23,401.51	nan	4.38	4.95	4.01
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	23,401.51	0.02	23,401.51	nan	5.37	5.25	11.52
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	23,392.28	0.02	23,392.28	BM95BK6	4.27	3.50	4.18
PAYPAL HOLDINGS INC	Technology	Fixed Income	23,383.06	0.02	23,383.06	nan	5.47	5.05	13.91
AMEREN CORPORATION	Electric	Fixed Income	23,373.84	0.02	23,373.84	nan	4.43	3.50	4.71
DUKE ENERGY CORP	Electric	Fixed Income	23,373.84	0.02	23,373.84	BNDQRS2	5.70	5.00	13.93
INTEL CORPORATION	Technology	Fixed Income	23,373.84	0.02	23,373.84	B6SRRZ8	5.67	4.80	10.76
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	23,373.84	0.02	23,373.84	nan	4.82	6.63	4.17
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	23,364.61	0.02	23,364.61	BMTQL54	5.44	3.00	17.56
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	23,346.16	0.02	23,346.16	BZ0W055	5.15	5.70	7.47
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	23,346.16	0.02	23,346.16	nan	4.32	5.40	3.07
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	23,346.16	0.02	23,346.16	BJJDQP9	4.20	4.00	3.69
RELX CAPITAL INC	Technology	Fixed Income	23,336.94	0.02	23,336.94	BJ16XR7	4.12	4.00	3.18
KENVUE INC	Consumer Non-Cyclical	Fixed Income	23,327.72	0.02	23,327.72	BLFCLD7	4.30	5.00	3.96
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	23,318.49	0.02	23,318.49	nan	5.32	5.45	6.97
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	23,300.04	0.02	23,300.04	nan	4.80	5.05	7.44
BERRY GLOBAL INC	Capital Goods	Fixed Income	23,290.82	0.02	23,290.82	nan	4.98	5.65	6.52
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	23,281.60	0.02	23,281.60	BQXQQS6	5.46	5.70	14.07
DIAMONDBACK ENERGY INC	Energy	Fixed Income	23,272.37	0.02	23,272.37	BMDPVL3	6.13	5.90	14.39
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	23,263.15	0.02	23,263.15	nan	5.27	3.00	15.67
INTEL CORPORATION	Technology	Fixed Income	23,263.15	0.02	23,263.15	BL59309	5.78	3.05	15.24
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	23,253.92	0.02	23,253.92	nan	4.18	4.85	3.86
SMURFIT WESTROCK FINANCING DAC	Basic Industry	Fixed Income	23,244.70	0.02	23,244.70	nan	4.94	5.42	7.18
MICRON TECHNOLOGY INC	Technology	Fixed Income	23,235.48	0.02	23,235.48	nan	4.85	5.88	6.34
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	23,226.25	0.02	23,226.25	nan	4.98	5.25	7.26
ALPHABET INC	Technology	Fixed Income	23,217.03	0.02	23,217.03	BMD7ZG2	4.90	1.90	12.17
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	23,217.03	0.02	23,217.03	BFWST10	5.57	4.25	13.34
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	23,207.80	0.02	23,207.80	BTPH0N1	4.71	5.10	7.50
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	23,207.80	0.02	23,207.80	nan	5.33	5.50	14.55
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	23,198.58	0.02	23,198.58	nan	4.01	4.85	3.09
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	23,198.58	0.02	23,198.58	BRT75N8	5.72	6.10	15.01
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	23,180.13	0.02	23,180.13	BD3GB68	5.12	6.20	7.33
INTEL CORPORATION	Technology	Fixed Income	23,152.46	0.02	23,152.46	BM5D1R1	5.49	4.60	10.22
TARGET CORPORATION	Consumer Cyclical	Fixed Income	23,152.46	0.02	23,152.46	BJY5HG8	3.96	3.38	3.23
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	23,124.79	0.02	23,124.79	nan	4.76	5.00	7.67
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	23,106.34	0.02	23,106.34	nan	4.48	3.60	5.70
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	23,097.11	0.02	23,097.11	nan	4.54	4.90	6.13
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	23,097.11	0.02	23,097.11	nan	4.86	5.35	6.74
HCA INC	Consumer Non-Cyclical	Fixed Income	23,087.89	0.02	23,087.89	nan	4.41	5.25	3.89
AMERICAN HONDA FINANCE CORPORATION	Consumer Cyclical	Fixed Income	23,069.44	0.02	23,069.44	nan	4.68	5.15	5.61
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	23,069.44	0.02	23,069.44	B3B3L83	5.01	6.59	8.30
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	23,069.44	0.02	23,069.44	nan	4.63	5.40	6.10
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	23,069.44	0.02	23,069.44	nan	4.62	5.45	4.11
AMPHENOL CORPORATION	Capital Goods	Fixed Income	23,050.99	0.02	23,050.99	BJDSY67	4.12	2.80	4.02
CDW LLC	Technology	Fixed Income	23,050.99	0.02	23,050.99	nan	4.80	3.57	5.35
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	23,041.77	0.02	23,041.77	nan	4.30	1.75	5.87
TELEFONICA EUROPE BV	Communications	Fixed Income	23,014.10	0.02	23,014.10	4474021	4.66	8.25	4.11
ELEVANCE HEALTH INC	Insurance	Fixed Income	23,004.87	0.02	23,004.87	BMH9C29	5.70	3.60	14.70
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	23,004.87	0.02	23,004.87	nan	4.40	4.97	3.43
AMGEN INC	Consumer Non-Cyclical	Fixed Income	22,995.65	0.02	22,995.65	BMH9SK9	5.63	4.88	14.22
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	22,986.43	0.02	22,986.43	BWWC4X8	5.56	4.90	12.25
METLIFE INC	Insurance	Fixed Income	22,986.43	0.02	22,986.43	BND9JW9	5.45	5.00	14.08
SEMPRA	Natural Gas	Fixed Income	22,977.20	0.02	22,977.20	BFWJJY6	5.37	3.80	9.40
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	22,967.98	0.02	22,967.98	nan	4.43	2.30	5.00
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	22,958.75	0.02	22,958.75	BVYRK47	5.61	5.01	14.45
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	22,958.75	0.02	22,958.75	nan	4.96	5.13	5.45
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	22,949.53	0.02	22,949.53	BD93QC4	5.57	5.15	9.03
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	22,949.53	0.02	22,949.53	nan	5.72	3.30	10.90
RTX CORP	Capital Goods	Fixed Income	22,949.53	0.02	22,949.53	BQHN1W2	4.69	6.10	6.63
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	22,949.53	0.02	22,949.53	nan	5.55	5.28	14.41
MPLX LP	Energy	Fixed Income	22,931.08	0.02	22,931.08	BYZGJY7	6.02	4.70	12.57
PAYPAL HOLDINGS INC	Technology	Fixed Income	22,931.08	0.02	22,931.08	BKZCC60	4.11	2.85	3.71
ENERGY TRANSFER LP	Energy	Fixed Income	22,931.08	0.02	22,931.08	BSN4Q84	6.06	5.35	11.43
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	22,921.86	0.02	22,921.86	nan	5.09	4.75	7.50
ORANGE SA	Communications	Fixed Income	22,912.63	0.02	22,912.63	B57N0W8	5.39	5.38	10.62
CSX CORP	Transportation	Fixed Income	22,894.18	0.02	22,894.18	BD6D9N9	5.47	4.30	13.43
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	22,884.96	0.02	22,884.96	nan	5.50	5.55	14.43
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	22,857.29	0.02	22,857.29	BMW97K7	5.31	4.85	11.79
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	22,838.84	0.02	22,838.84	BPGLSS5	4.35	5.00	3.05
APPLE INC	Technology	Fixed Income	22,820.39	0.02	22,820.39	BLN8PN5	5.24	2.40	16.29
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	22,820.39	0.02	22,820.39	BL739D4	4.23	2.25	4.14
COMCAST CORPORATION	Communications	Fixed Income	22,811.17	0.02	22,811.17	B0B7ZQ0	4.88	5.65	7.36
COMCAST CORPORATION	Communications	Fixed Income	22,801.94	0.02	22,801.94	nan	5.28	3.25	10.55
HCA INC	Consumer Non-Cyclical	Fixed Income	22,765.05	0.02	22,765.05	nan	5.05	5.45	7.02
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	22,755.82	0.02	22,755.82	nan	5.50	5.30	13.46
EXELON GENERATION CO LLC	Electric	Fixed Income	22,746.60	0.02	22,746.60	B4LVKD2	5.36	6.25	9.46
MASTERCARD INC	Technology	Fixed Income	22,746.60	0.02	22,746.60	nan	4.14	2.00	5.59
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	22,746.60	0.02	22,746.60	BLB5ZP0	4.40	2.30	4.68
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	22,737.37	0.02	22,737.37	nan	4.14	3.25	4.10
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	22,709.70	0.02	22,709.70	BQWR475	4.50	5.20	2.98
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	22,691.25	0.02	22,691.25	nan	4.80	5.63	7.21
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	22,682.03	0.02	22,682.03	nan	4.72	5.41	6.03
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	22,663.58	0.02	22,663.58	nan	5.56	4.90	14.07
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	22,663.58	0.02	22,663.58	nan	6.08	6.15	13.51
PFIZER INC	Consumer Non-Cyclical	Fixed Income	22,663.58	0.02	22,663.58	BJJD7V2	5.43	4.00	14.02
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	22,654.36	0.02	22,654.36	B7YGHX4	5.31	4.45	11.66
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	22,654.36	0.02	22,654.36	BF97772	5.57	4.20	13.92
MPLX LP	Energy	Fixed Income	22,654.36	0.02	22,654.36	nan	6.11	5.95	13.64
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	22,654.36	0.02	22,654.36	BGCC7M6	5.45	4.88	11.45
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	22,645.13	0.02	22,645.13	nan	5.62	5.25	14.01
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	22,635.91	0.02	22,635.91	nan	4.52	2.45	5.49
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	22,608.24	0.02	22,608.24	nan	5.34	5.95	7.24
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	22,589.79	0.02	22,589.79	BQ0MLF9	6.08	6.00	14.45
HCA INC	Consumer Non-Cyclical	Fixed Income	22,589.79	0.02	22,589.79	nan	5.00	5.60	6.73
WALMART INC	Consumer Cyclical	Fixed Income	22,589.79	0.02	22,589.79	BPMQ8D9	5.21	4.50	14.78
DTE ENERGY COMPANY	Electric	Fixed Income	22,571.34	0.02	22,571.34	nan	4.92	5.85	6.68
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	22,571.34	0.02	22,571.34	BSJX2S7	5.28	5.00	7.44
EXPAND ENERGY CORP	Energy	Fixed Income	22,562.12	0.02	22,562.12	nan	4.95	5.38	3.90
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	22,552.89	0.02	22,552.89	BSNYFK9	4.97	6.00	6.56
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	22,552.89	0.02	22,552.89	nan	4.40	5.25	4.79
WESTPAC BANKING CORP	Banking	Fixed Income	22,534.44	0.02	22,534.44	nan	5.17	4.42	9.97
CROWN CASTLE INC	Communications	Fixed Income	22,525.22	0.02	22,525.22	BMG11F2	4.58	2.25	4.84
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	22,516.00	0.02	22,516.00	nan	5.04	2.70	4.29
ELEVANCE HEALTH INC	Insurance	Fixed Income	22,488.32	0.02	22,488.32	nan	4.43	2.55	4.97
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	22,469.88	0.02	22,469.88	nan	4.50	5.60	5.75
BARRICK PD AUSTRALIA FINANCE PTY L	Basic Industry	Fixed Income	22,460.65	0.02	22,460.65	B5KT034	5.28	5.95	9.35
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	22,460.65	0.02	22,460.65	nan	4.36	5.20	3.77
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	22,451.43	0.02	22,451.43	nan	4.96	5.20	7.80
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	22,432.98	0.02	22,432.98	nan	4.68	5.00	6.79
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	22,423.76	0.02	22,423.76	BLHM7R1	5.43	2.90	17.67
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	22,423.76	0.02	22,423.76	BMBL2X2	5.64	3.50	14.52
PARAMOUNT GLOBAL	Communications	Fixed Income	22,423.76	0.02	22,423.76	B1G5DX9	6.09	6.88	7.34
ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	Fixed Income	22,414.53	0.02	22,414.53	BYYXY44	5.38	3.94	13.13
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	22,414.53	0.02	22,414.53	BYMK191	5.92	6.13	15.56
PFIZER INC	Consumer Non-Cyclical	Fixed Income	22,414.53	0.02	22,414.53	BB9ZSR5	5.35	4.30	11.69
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	22,405.31	0.02	22,405.31	BPJK3B7	4.43	5.15	6.47
MORGAN STANLEY MTN	Banking	Fixed Income	22,405.31	0.02	22,405.31	nan	4.58	6.41	2.71
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	22,386.86	0.02	22,386.86	nan	4.73	6.40	6.30
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	22,377.64	0.02	22,377.64	nan	5.24	5.50	4.23
MPLX LP	Energy	Fixed Income	22,377.64	0.02	22,377.64	nan	5.28	5.40	7.35
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	22,377.64	0.02	22,377.64	BSHZYC3	5.42	4.25	12.17
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	22,377.64	0.02	22,377.64	nan	4.79	5.63	7.16
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	22,368.41	0.02	22,368.41	nan	4.52	5.10	6.19
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	22,368.41	0.02	22,368.41	nan	4.62	4.95	3.86
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	22,349.96	0.02	22,349.96	991XAH2	4.70	3.90	5.65
ELEVANCE HEALTH INC	Insurance	Fixed Income	22,340.74	0.02	22,340.74	BF2PYZ0	5.69	4.55	13.12
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	22,340.74	0.02	22,340.74	nan	5.20	5.20	7.68
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	22,331.51	0.02	22,331.51	nan	4.52	5.45	4.67
BANCO SANTANDER SA	Banking	Fixed Income	22,322.29	0.02	22,322.29	nan	5.00	6.03	7.06
LAM RESEARCH CORPORATION	Technology	Fixed Income	22,322.29	0.02	22,322.29	nan	4.14	1.90	4.38
AUTOZONE INC	Consumer Cyclical	Fixed Income	22,276.17	0.02	22,276.17	BK8TZ58	4.26	4.00	4.01
CHEVRON USA INC	Energy	Fixed Income	22,248.50	0.02	22,248.50	nan	4.62	4.98	7.33
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	22,202.38	0.02	22,202.38	nan	5.13	5.40	7.02
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	22,202.38	0.02	22,202.38	nan	4.68	5.65	6.38
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	22,193.15	0.02	22,193.15	BBD6G92	5.27	4.07	11.64
SIMON PROPERTY GROUP LP	Reits	Fixed Income	22,193.15	0.02	22,193.15	nan	4.82	4.75	7.22
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	22,183.93	0.02	22,183.93	BDHTRM1	6.10	5.30	11.92
AT&T INC	Communications	Fixed Income	22,174.71	0.02	22,174.71	BBP3ML5	5.52	4.30	11.41
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	22,174.71	0.02	22,174.71	BN927Q2	5.53	2.85	15.47
EXELON CORPORATION	Electric	Fixed Income	22,165.48	0.02	22,165.48	BN45Q25	5.74	5.60	13.76
HESS CORP	Energy	Fixed Income	22,137.81	0.02	22,137.81	B4TV238	5.20	5.60	10.26
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	22,137.81	0.02	22,137.81	BMWG8Z0	4.82	5.15	7.14
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	22,137.81	0.02	22,137.81	nan	4.51	5.00	6.15
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	22,137.81	0.02	22,137.81	BN4BQK1	5.32	6.18	10.92
ENERGY TRANSFER LP	Energy	Fixed Income	22,128.58	0.02	22,128.58	BYQ24Q1	6.05	6.13	11.33
BANCO SANTANDER SA	Banking	Fixed Income	22,119.36	0.02	22,119.36	nan	4.52	5.54	3.10
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	22,119.36	0.02	22,119.36	BFY3CF8	5.99	5.38	8.87
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	22,110.14	0.02	22,110.14	BG0KDC4	5.45	3.90	13.51
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	22,110.14	0.02	22,110.14	BMWBBJ0	4.40	1.75	4.92
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	22,091.69	0.02	22,091.69	BZ30BC0	5.27	4.45	12.60
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	22,036.34	0.02	22,036.34	nan	4.67	4.85	6.73
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	22,017.90	0.02	22,017.90	BS47SR5	5.60	6.65	4.53
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	22,008.67	0.02	22,008.67	nan	6.68	5.50	14.09
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	22,008.67	0.02	22,008.67	nan	5.44	5.60	15.95
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	21,999.45	0.02	21,999.45	nan	4.38	4.91	4.00
UNION PACIFIC CORPORATION	Transportation	Fixed Income	21,999.45	0.02	21,999.45	BJ6H4T4	4.02	3.70	3.15
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	21,990.22	0.02	21,990.22	nan	4.32	4.35	3.98
CSX CORP	Transportation	Fixed Income	21,981.00	0.02	21,981.00	B8MZYR3	5.38	4.10	12.24
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	21,981.00	0.02	21,981.00	nan	5.15	5.75	6.87
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	21,981.00	0.02	21,981.00	BVGDWK3	5.32	3.80	12.82
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	21,981.00	0.02	21,981.00	BNXJJZ2	5.74	4.50	11.05
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	21,971.78	0.02	21,971.78	BDVLC17	4.26	4.35	3.12
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	21,971.78	0.02	21,971.78	BQB6DJ8	5.56	5.35	14.37
WRKCO INC	Basic Industry	Fixed Income	21,971.78	0.02	21,971.78	BJHN0K4	4.23	4.90	3.13
DIAMONDBACK ENERGY INC	Energy	Fixed Income	21,962.55	0.02	21,962.55	nan	4.34	5.15	3.81
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	21,962.55	0.02	21,962.55	nan	4.16	1.95	4.33
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	21,953.33	0.02	21,953.33	nan	4.31	5.24	3.91
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	21,953.33	0.02	21,953.33	BDRYRR1	5.46	3.75	13.56
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	21,944.10	0.02	21,944.10	nan	4.04	5.05	3.22
HOME DEPOT INC	Consumer Cyclical	Fixed Income	21,934.88	0.02	21,934.88	B9N1J94	5.32	4.20	11.84
ENBRIDGE INC	Energy	Fixed Income	21,916.43	0.02	21,916.43	nan	4.28	5.30	3.17
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	21,916.43	0.02	21,916.43	nan	4.45	3.70	5.63
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	21,916.43	0.02	21,916.43	nan	4.80	5.20	7.41
HCA INC	Consumer Non-Cyclical	Fixed Income	21,907.21	0.02	21,907.21	nan	4.85	5.50	6.11
LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	21,907.21	0.02	21,907.21	BK3NZG6	6.14	4.88	11.45
SYNOPSYS INC	Technology	Fixed Income	21,907.21	0.02	21,907.21	nan	4.56	5.00	5.50
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	21,907.21	0.02	21,907.21	nan	5.02	5.50	7.33
BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	Fixed Income	21,861.09	0.02	21,861.09	nan	4.23	5.93	2.98
HOME DEPOT INC	Consumer Cyclical	Fixed Income	21,861.09	0.02	21,861.09	B608VG8	5.21	5.95	10.26
HOME DEPOT INC	Consumer Cyclical	Fixed Income	21,861.09	0.02	21,861.09	BKDX1Q8	5.40	3.13	14.90
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	21,861.09	0.02	21,861.09	B2Q1JQ9	5.07	6.30	8.73
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	21,851.86	0.02	21,851.86	BF320B8	5.52	6.55	10.87
AMAZON.COM INC	Consumer Cyclical	Fixed Income	21,842.64	0.02	21,842.64	BLPP192	5.32	4.10	16.45
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	21,833.41	0.02	21,833.41	nan	4.53	4.61	7.49
VMWARE LLC	Technology	Fixed Income	21,833.41	0.02	21,833.41	nan	4.35	4.70	4.04
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	21,824.19	0.02	21,824.19	BMF3XC0	5.51	2.77	15.43
HP INC	Technology	Fixed Income	21,814.97	0.02	21,814.97	nan	4.61	2.65	5.13
INGERSOLL RAND INC	Capital Goods	Fixed Income	21,814.97	0.02	21,814.97	nan	4.71	5.70	6.29
COMCAST CORPORATION	Communications	Fixed Income	21,805.74	0.02	21,805.74	B92PSY5	4.56	4.25	6.12
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	21,805.74	0.02	21,805.74	nan	4.09	1.40	5.07
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	21,805.74	0.02	21,805.74	nan	4.27	4.45	6.19
INTEL CORPORATION	Technology	Fixed Income	21,796.52	0.02	21,796.52	nan	5.94	4.95	15.05
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	21,787.29	0.02	21,787.29	nan	4.72	5.25	3.89
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	21,787.29	0.02	21,787.29	BNKBV11	5.72	4.95	15.32
JPMORGAN CHASE & CO	Banking	Fixed Income	21,778.07	0.02	21,778.07	BD035K4	5.33	5.63	11.22
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	21,759.62	0.02	21,759.62	BKH0LR6	5.29	4.90	11.88
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	21,759.62	0.02	21,759.62	BVF9ZL4	5.38	4.15	12.64
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	21,759.62	0.02	21,759.62	BFWSC66	6.04	5.40	12.34
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	21,759.62	0.02	21,759.62	nan	5.00	5.40	7.26
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	21,759.62	0.02	21,759.62	BM95BH3	5.61	3.13	16.80
ING GROEP NV	Banking	Fixed Income	21,750.40	0.02	21,750.40	nan	4.97	6.11	6.29
GLOBAL PAYMENTS INC	Technology	Fixed Income	21,731.95	0.02	21,731.95	nan	4.65	2.90	4.18
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	21,713.50	0.02	21,713.50	nan	4.57	5.25	4.57
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	21,713.50	0.02	21,713.50	BPW7P75	5.43	5.40	14.21
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	21,704.28	0.02	21,704.28	nan	4.54	5.13	3.85
EOG RESOURCES INC	Energy	Fixed Income	21,704.28	0.02	21,704.28	nan	5.63	5.65	13.96
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	21,704.28	0.02	21,704.28	nan	4.58	4.75	6.80
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	21,695.05	0.02	21,695.05	nan	3.92	2.30	5.75
TELUS CORP	Communications	Fixed Income	21,676.60	0.02	21,676.60	nan	4.77	3.40	5.71
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	21,667.38	0.02	21,667.38	BQPF863	5.46	5.10	14.07
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	21,667.38	0.02	21,667.38	nan	4.07	2.75	4.12
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	21,648.93	0.02	21,648.93	nan	4.80	5.84	2.95
INTEL CORPORATION	Technology	Fixed Income	21,621.26	0.02	21,621.26	nan	4.39	2.00	5.39
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	21,621.26	0.02	21,621.26	BSRJHL5	5.58	5.55	14.00
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	21,602.81	0.02	21,602.81	BKQN7B2	4.55	2.25	4.97
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	21,584.36	0.02	21,584.36	nan	5.47	6.00	5.16
CROWN CASTLE INC	Communications	Fixed Income	21,584.36	0.02	21,584.36	BS4CSJ2	5.00	5.80	6.61
COMCAST CORPORATION	Communications	Fixed Income	21,556.69	0.02	21,556.69	nan	4.53	4.65	6.14
CITIGROUP INC	Banking	Fixed Income	21,547.47	0.02	21,547.47	BNHX0S0	5.38	2.90	11.80
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	21,529.02	0.02	21,529.02	B1XD1V0	4.91	6.00	8.28
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	21,519.80	0.02	21,519.80	BQ7XCG3	4.60	5.50	5.95
CISCO SYSTEMS INC	Technology	Fixed Income	21,510.57	0.02	21,510.57	nan	4.20	4.95	4.68
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	21,501.35	0.02	21,501.35	BNXJJF2	4.72	5.40	6.30
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	21,492.12	0.02	21,492.12	BKVJXR3	5.47	3.70	14.80
BARCLAYS PLC	Banking	Fixed Income	21,482.90	0.02	21,482.90	nan	4.76	2.89	5.43
PROLOGIS LP	Reits	Fixed Income	21,482.90	0.02	21,482.90	BP6V8F2	5.47	5.25	14.07
CORNING INC	Technology	Fixed Income	21,473.67	0.02	21,473.67	nan	5.83	5.45	16.13
LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	21,473.67	0.02	21,473.67	BCBR9Y0	6.17	5.25	10.93
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	21,436.78	0.02	21,436.78	nan	4.85	5.00	7.68
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	21,427.55	0.02	21,427.55	BLGBML8	4.27	2.40	4.13
WALMART INC	Consumer Cyclical	Fixed Income	21,418.33	0.02	21,418.33	BMDP801	5.04	2.50	12.33
SUNCOR ENERGY INC.	Energy	Fixed Income	21,409.11	0.02	21,409.11	B39RFF2	5.65	6.85	8.89
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	21,399.88	0.02	21,399.88	BQKMPC4	5.43	5.60	14.13
PFIZER INC	Consumer Non-Cyclical	Fixed Income	21,399.88	0.02	21,399.88	BZ3FFH8	5.41	4.13	13.06
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	21,390.66	0.02	21,390.66	BGLRQ81	6.06	5.95	12.48
BOSTON PROPERTIES LP	Reits	Fixed Income	21,381.43	0.02	21,381.43	nan	5.41	5.75	7.06
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	21,362.99	0.02	21,362.99	nan	4.28	2.45	5.72
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	21,353.76	0.02	21,353.76	nan	5.78	3.15	14.59
FISERV INC	Technology	Fixed Income	21,353.76	0.02	21,353.76	nan	4.93	5.45	6.72
TARGA RESOURCES CORP	Energy	Fixed Income	21,353.76	0.02	21,353.76	nan	5.07	6.13	5.96
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	21,344.54	0.02	21,344.54	BNSP5G8	5.48	5.85	14.20
AT&T INC	Communications	Fixed Income	21,335.31	0.02	21,335.31	BYMLXL0	5.44	5.65	12.34
STATE STREET CORP	Banking	Fixed Income	21,335.31	0.02	21,335.31	nan	4.41	2.20	4.98
DOLLAR TREE INC	Consumer Cyclical	Fixed Income	21,326.09	0.02	21,326.09	nan	4.73	2.65	5.49
ENBRIDGE INC	Energy	Fixed Income	21,326.09	0.02	21,326.09	BN12KM7	4.43	6.20	4.29
NORTHERN TRUST CORPORATION	Banking	Fixed Income	21,289.19	0.02	21,289.19	nan	4.53	6.13	5.64
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	21,279.97	0.02	21,279.97	BQXQQT7	5.51	5.90	15.35
EXPAND ENERGY CORP	Energy	Fixed Income	21,270.74	0.02	21,270.74	nan	5.26	5.70	7.09
DIAMONDBACK ENERGY INC	Energy	Fixed Income	21,270.74	0.02	21,270.74	BQ1KVT6	5.83	4.25	14.28
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	21,270.74	0.02	21,270.74	nan	6.29	5.25	12.71
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	21,261.52	0.02	21,261.52	991CAD3	5.55	5.80	3.86
AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	21,252.30	0.02	21,252.30	2NW3125	5.05	5.50	7.32
ONEOK INC	Energy	Fixed Income	21,252.30	0.02	21,252.30	nan	6.17	5.85	14.43
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	21,243.07	0.02	21,243.07	nan	4.37	4.85	5.16
ORACLE CORPORATION	Technology	Fixed Income	21,243.07	0.02	21,243.07	nan	4.30	4.65	4.02
NEWMONT CORPORATION	Basic Industry	Fixed Income	21,224.62	0.02	21,224.62	nan	4.69	5.35	6.76
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	21,215.40	0.02	21,215.40	nan	4.58	3.20	4.12
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	21,215.40	0.02	21,215.40	BQZCLV0	4.61	5.15	6.86
META PLATFORMS INC	Communications	Fixed Income	21,206.18	0.02	21,206.18	nan	4.01	4.80	4.04
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	21,206.18	0.02	21,206.18	nan	4.84	5.75	6.18
CONOCOPHILLIPS CO	Energy	Fixed Income	21,196.95	0.02	21,196.95	nan	4.81	5.00	7.29
MASTERCARD INC	Technology	Fixed Income	21,196.95	0.02	21,196.95	nan	3.97	3.35	4.10
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	21,187.73	0.02	21,187.73	nan	4.90	5.50	7.16
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	21,178.50	0.02	21,178.50	nan	4.53	4.63	7.15
HSBC HOLDINGS PLC	Banking	Fixed Income	21,169.28	0.02	21,169.28	B6QZ5W7	5.24	6.10	10.40
CITIGROUP INC	Banking	Fixed Income	21,160.06	0.02	21,160.06	BM6NVB4	5.52	5.30	11.37
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	21,150.83	0.02	21,150.83	nan	5.03	3.25	10.65
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	21,123.16	0.02	21,123.16	BTFK546	6.08	5.90	13.61
ELEVANCE HEALTH INC	Insurance	Fixed Income	21,113.94	0.02	21,113.94	nan	4.28	4.75	3.88
DEVON ENERGY CORPORATION	Energy	Fixed Income	21,113.94	0.02	21,113.94	BYNCYY2	6.15	5.00	11.63
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	21,113.94	0.02	21,113.94	nan	5.23	2.90	3.11
INGERSOLL RAND INC	Capital Goods	Fixed Income	21,113.94	0.02	21,113.94	nan	4.18	5.18	3.29
NIKE INC	Consumer Cyclical	Fixed Income	21,095.49	0.02	21,095.49	nan	5.07	3.25	11.00
CF INDUSTRIES INC	Basic Industry	Fixed Income	21,086.26	0.02	21,086.26	BKL56K5	4.99	5.15	6.77
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	21,086.26	0.02	21,086.26	nan	4.35	5.40	3.24
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	21,086.26	0.02	21,086.26	BDFT2Z1	6.11	6.00	12.01
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	21,086.26	0.02	21,086.26	BQMRY20	5.43	4.95	16.10
BANK OF AMERICA CORP MTN	Banking	Fixed Income	21,077.04	0.02	21,077.04	BLNB200	5.44	2.83	15.40
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	21,077.04	0.02	21,077.04	nan	4.45	4.63	3.55
PFIZER INC	Consumer Non-Cyclical	Fixed Income	21,077.04	0.02	21,077.04	BYZFHM8	5.41	4.20	13.73
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	21,077.04	0.02	21,077.04	BFN8M65	6.02	4.13	13.18
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	21,077.04	0.02	21,077.04	BHHK982	5.59	4.45	13.33
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	21,067.81	0.02	21,067.81	nan	5.42	5.35	14.18
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	21,058.59	0.02	21,058.59	nan	4.85	6.13	4.40
XILINX INC	Technology	Fixed Income	21,058.59	0.02	21,058.59	nan	4.14	2.38	4.29
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	21,049.37	0.02	21,049.37	nan	4.26	2.65	5.80
UNION PACIFIC CORPORATION	Transportation	Fixed Income	21,040.14	0.02	21,040.14	BNYF3J1	5.45	3.50	15.44
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	21,021.69	0.02	21,021.69	nan	4.37	4.80	5.49
ELEVANCE HEALTH INC	Insurance	Fixed Income	21,012.47	0.02	21,012.47	nan	4.91	5.20	7.31
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	21,012.47	0.02	21,012.47	nan	4.12	2.53	3.80
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	21,012.47	0.02	21,012.47	nan	3.92	2.00	3.04
FISERV INC	Technology	Fixed Income	21,012.47	0.02	21,012.47	nan	4.34	4.75	3.96
TARGET CORPORATION	Consumer Cyclical	Fixed Income	21,012.47	0.02	21,012.47	nan	4.67	4.50	7.26
MPLX LP	Energy	Fixed Income	21,003.25	0.02	21,003.25	BYXT874	6.04	5.20	12.24
NEWMONT CORPORATION	Basic Industry	Fixed Income	21,003.25	0.02	21,003.25	nan	4.21	2.60	6.05
TRAVELERS COMPANIES INC	Insurance	Fixed Income	21,003.25	0.02	21,003.25	nan	5.43	5.70	14.39
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	21,003.25	0.02	21,003.25	BYRLSF4	5.59	4.52	13.39
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	20,994.02	0.02	20,994.02	nan	4.98	5.63	5.41
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	20,994.02	0.02	20,994.02	nan	4.27	2.30	5.10
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	20,984.80	0.02	20,984.80	BMDWBN6	5.38	2.80	15.74
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	20,975.57	0.02	20,975.57	BFXPTR6	3.84	3.88	2.85
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	20,966.35	0.02	20,966.35	BK0NJG7	5.66	4.45	13.58
WILLIAMS COMPANIES INC	Energy	Fixed Income	20,957.13	0.02	20,957.13	nan	5.04	5.60	7.30
TARGA RESOURCES CORP	Energy	Fixed Income	20,947.90	0.02	20,947.90	nan	5.31	5.65	7.75
APPLE INC	Technology	Fixed Income	20,938.68	0.02	20,938.68	BF58H35	5.25	3.75	13.85
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	20,929.45	0.02	20,929.45	nan	5.62	3.40	14.68
TIME WARNER CABLE LLC	Communications	Fixed Income	20,929.45	0.02	20,929.45	B8N2417	6.40	4.50	11.00
HOME DEPOT INC	Consumer Cyclical	Fixed Income	20,920.23	0.02	20,920.23	BR30BC4	5.37	4.40	12.45
KINDER MORGAN INC	Energy	Fixed Income	20,920.23	0.02	20,920.23	BDR5VY9	5.83	5.20	12.65
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	20,901.78	0.02	20,901.78	nan	3.95	1.45	4.72
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	20,901.78	0.02	20,901.78	nan	4.53	5.00	6.08
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	20,883.33	0.02	20,883.33	nan	5.63	3.88	13.26
PFIZER INC	Consumer Non-Cyclical	Fixed Income	20,883.33	0.02	20,883.33	BM9ZYF2	5.11	2.55	11.40
AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	20,864.89	0.02	20,864.89	nan	4.54	2.69	5.07
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	20,864.89	0.02	20,864.89	B8D1HN7	5.45	4.45	11.52
HEALTHPEAK OP LLC	Reits	Fixed Income	20,864.89	0.02	20,864.89	nan	4.75	5.25	5.87
RIO TINTO ALCAN INC	Basic Industry	Fixed Income	20,855.66	0.02	20,855.66	2213970	4.64	6.13	6.39
AMGEN INC	Consumer Non-Cyclical	Fixed Income	20,855.66	0.02	20,855.66	nan	4.14	4.05	3.52
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	20,855.66	0.02	20,855.66	nan	4.61	5.00	5.65
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	20,846.44	0.02	20,846.44	nan	4.45	2.60	5.50
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	20,837.21	0.02	20,837.21	nan	4.28	5.00	3.62
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	20,837.21	0.02	20,837.21	BMGCHK2	5.77	4.45	15.87
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	20,827.99	0.02	20,827.99	BKM3QH5	5.58	3.70	14.59
AMGEN INC	Consumer Non-Cyclical	Fixed Income	20,800.32	0.02	20,800.32	BN0THC8	5.54	2.77	16.37
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	20,800.32	0.02	20,800.32	BMMB383	5.41	4.60	11.80
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	20,791.09	0.02	20,791.09	nan	4.37	4.50	4.05
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	20,781.87	0.02	20,781.87	B9D69N3	5.27	4.15	11.73
COMCAST CORPORATION	Communications	Fixed Income	20,754.20	0.02	20,754.20	BGGFK99	5.80	4.95	14.68
WILLIAMS COMPANIES INC	Energy	Fixed Income	20,754.20	0.02	20,754.20	nan	4.27	4.90	3.13
CORNING INC	Technology	Fixed Income	20,744.97	0.02	20,744.97	BF8QCP3	5.51	4.38	15.37
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	20,744.97	0.02	20,744.97	BRJVGH1	5.47	5.20	14.57
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	20,744.97	0.02	20,744.97	nan	4.72	5.13	5.64
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	20,735.75	0.02	20,735.75	nan	5.07	3.55	4.45
MICROSOFT CORPORATION	Technology	Fixed Income	20,735.75	0.02	20,735.75	BDCBCL6	5.06	3.70	13.56
TEXAS INSTRUMENTS INC	Technology	Fixed Income	20,735.75	0.02	20,735.75	nan	4.38	4.90	6.19
DEVON ENERGY CORP	Energy	Fixed Income	20,726.52	0.02	20,726.52	B7XHMQ6	5.97	4.75	10.72
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	20,726.52	0.02	20,726.52	BJKRNX7	5.46	4.35	13.97
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	20,717.30	0.02	20,717.30	nan	5.47	7.35	3.75
INTEL CORPORATION	Technology	Fixed Income	20,717.30	0.02	20,717.30	BF3W9R7	5.87	4.10	12.85
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	20,698.85	0.02	20,698.85	BYVQ5V0	4.62	4.75	8.46
ONEOK INC	Energy	Fixed Income	20,680.40	0.02	20,680.40	BFZZ811	6.02	5.20	12.53
ONEOK INC	Energy	Fixed Income	20,680.40	0.02	20,680.40	nan	4.71	4.75	5.07
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	20,671.18	0.02	20,671.18	nan	4.09	4.00	5.23
METLIFE INC	Insurance	Fixed Income	20,661.96	0.02	20,661.96	nan	4.72	5.30	7.15
SALESFORCE INC	Technology	Fixed Income	20,652.73	0.02	20,652.73	BN466Y0	5.40	3.05	17.54
AMGEN INC	Consumer Non-Cyclical	Fixed Income	20,643.51	0.02	20,643.51	BKP4ZM3	5.25	2.80	11.93
BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	20,643.51	0.02	20,643.51	nan	4.88	4.65	7.21
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	20,643.51	0.02	20,643.51	BKP3SZ4	5.30	3.11	10.90
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	20,643.51	0.02	20,643.51	nan	5.44	3.13	14.77
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	20,634.28	0.02	20,634.28	nan	4.11	4.25	3.58
KENVUE INC	Consumer Non-Cyclical	Fixed Income	20,625.06	0.02	20,625.06	nan	5.65	5.20	15.68
MASTERCARD INC	Technology	Fixed Income	20,625.06	0.02	20,625.06	BJYR388	5.29	3.65	14.29
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	20,615.83	0.02	20,615.83	BMJ6RW3	5.38	5.15	11.35
KLA CORP	Technology	Fixed Income	20,597.39	0.02	20,597.39	BJDRF49	4.02	4.10	3.17
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	20,588.16	0.02	20,588.16	nan	4.37	5.13	4.76
DELL INTERNATIONAL LLC	Technology	Fixed Income	20,578.94	0.02	20,578.94	nan	4.51	4.50	4.71
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	20,569.71	0.02	20,569.71	nan	4.43	5.13	5.38
COMCAST CORPORATION	Communications	Fixed Income	20,569.71	0.02	20,569.71	nan	5.80	6.05	13.63
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	20,569.71	0.02	20,569.71	nan	5.76	5.90	13.77
EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	20,551.27	0.02	20,551.27	nan	5.14	5.63	6.60
DELL INTERNATIONAL LLC	Technology	Fixed Income	20,542.04	0.02	20,542.04	nan	4.79	4.75	5.89
PROLOGIS LP	Reits	Fixed Income	20,542.04	0.02	20,542.04	BPDYZG4	5.46	5.25	14.42
DELL INTERNATIONAL LLC	Technology	Fixed Income	20,532.82	0.02	20,532.82	nan	5.14	5.10	7.96
DIAMONDBACK ENERGY INC	Energy	Fixed Income	20,523.59	0.02	20,523.59	BJR45B3	4.37	3.50	3.76
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	20,505.15	0.02	20,505.15	nan	4.14	4.80	3.87
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	20,495.92	0.02	20,495.92	nan	4.70	4.95	7.70
M&T BANK CORPORATION	Banking	Fixed Income	20,495.92	0.02	20,495.92	nan	4.67	5.18	4.14
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	20,495.92	0.02	20,495.92	BN4L8N8	5.55	6.34	6.55
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	20,486.70	0.02	20,486.70	BN7B2Q6	6.16	6.70	12.95
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	20,477.47	0.02	20,477.47	nan	4.12	2.25	5.68
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	20,449.80	0.02	20,449.80	nan	4.96	5.15	7.67
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	20,449.80	0.02	20,449.80	nan	6.62	4.00	13.23
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	20,440.58	0.02	20,440.58	nan	4.27	4.75	5.52
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	20,431.35	0.02	20,431.35	nan	5.44	4.45	14.56
SALESFORCE INC	Technology	Fixed Income	20,422.13	0.02	20,422.13	nan	4.12	1.95	5.33
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	20,422.13	0.02	20,422.13	BMZQFB2	5.40	3.00	15.57
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	20,422.13	0.02	20,422.13	nan	5.01	5.95	5.63
RTX CORP	Capital Goods	Fixed Income	20,394.46	0.02	20,394.46	nan	4.28	6.00	4.64
COMCAST CORPORATION	Communications	Fixed Income	20,385.23	0.02	20,385.23	BFY1YN4	5.71	4.00	13.48
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	20,385.23	0.02	20,385.23	nan	5.57	5.90	13.65
REGIONS FINANCIAL CORP	Banking	Fixed Income	20,366.78	0.02	20,366.78	nan	4.66	5.72	3.23
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	20,357.56	0.02	20,357.56	nan	4.55	2.49	5.40
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	20,357.56	0.02	20,357.56	nan	4.42	5.00	6.59
AON CORP	Insurance	Fixed Income	20,348.34	0.02	20,348.34	nan	4.60	5.35	6.06
SHELL FINANCE US INC	Energy	Fixed Income	20,339.11	0.02	20,339.11	nan	5.37	4.55	11.69
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	20,329.89	0.02	20,329.89	nan	4.49	4.20	6.13
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	20,320.66	0.02	20,320.66	nan	4.54	5.15	6.15
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	20,320.66	0.02	20,320.66	nan	4.62	5.35	3.73
ARES STRATEGIC INCOME FUND	Finance Companies	Fixed Income	20,302.22	0.02	20,302.22	nan	5.47	5.60	3.79
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	20,302.22	0.02	20,302.22	nan	4.32	4.15	5.54
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	20,292.99	0.02	20,292.99	BJK53F3	3.98	2.13	3.69
WOODSIDE FINANCE LTD	Energy	Fixed Income	20,292.99	0.02	20,292.99	nan	4.70	5.40	3.98
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	20,283.77	0.02	20,283.77	BJZXT76	5.76	5.50	11.30
LAM RESEARCH CORPORATION	Technology	Fixed Income	20,274.54	0.02	20,274.54	BFZ92V1	5.36	4.88	13.48
AMGEN INC	Consumer Non-Cyclical	Fixed Income	20,265.32	0.02	20,265.32	BPY0TJ2	5.70	4.40	15.90
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	20,265.32	0.02	20,265.32	BFY0DB2	5.75	4.46	13.22
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	20,265.32	0.02	20,265.32	nan	4.00	4.95	3.02
CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	20,256.10	0.02	20,256.10	nan	4.39	3.70	3.71
WESTPAC BANKING CORP	Banking	Fixed Income	20,246.87	0.02	20,246.87	nan	4.11	2.15	5.19
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	20,237.65	0.02	20,237.65	nan	4.14	5.20	2.96
PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	20,237.65	0.02	20,237.65	nan	5.15	5.45	7.72
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	20,237.65	0.02	20,237.65	B8NWTL2	5.30	4.13	11.56
HUMANA INC	Insurance	Fixed Income	20,228.42	0.02	20,228.42	BRC6GS4	6.02	5.75	13.29
REGIONS FINANCIAL CORPORATION	Banking	Fixed Income	20,228.42	0.02	20,228.42	nan	5.17	5.50	6.99
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	20,200.75	0.02	20,200.75	nan	5.44	5.30	14.24
CRH SMW FINANCE DAC	Capital Goods	Fixed Income	20,191.53	0.02	20,191.53	nan	4.30	5.13	3.76
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	20,191.53	0.02	20,191.53	nan	4.27	3.90	5.75
T-MOBILE USA INC	Communications	Fixed Income	20,191.53	0.02	20,191.53	nan	4.96	4.95	7.88
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	20,182.30	0.02	20,182.30	nan	4.49	4.80	6.22
CANADIAN NATURAL RESOURCES LTD 144A	Energy	Fixed Income	20,173.08	0.02	20,173.08	nan	4.42	5.00	3.70
TRAVELERS COMPANIES INC MTN	Insurance	Fixed Income	20,173.08	0.02	20,173.08	B1Y1S45	4.92	6.25	8.31
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	20,163.85	0.02	20,163.85	BPP33C1	4.23	4.85	3.84
INTEL CORPORATION	Technology	Fixed Income	20,163.85	0.02	20,163.85	BQHM3T0	6.02	5.05	15.04
BOEING CO	Capital Goods	Fixed Income	20,154.63	0.02	20,154.63	BKPHQH4	5.00	3.25	7.76
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	20,154.63	0.02	20,154.63	nan	4.90	5.42	7.32
AMGEN INC	Consumer Non-Cyclical	Fixed Income	20,136.18	0.02	20,136.18	nan	4.15	3.00	3.15
WESTPAC BANKING CORP	Banking	Fixed Income	20,136.18	0.02	20,136.18	BMX5050	5.20	2.96	11.33
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	20,117.73	0.02	20,117.73	BPGLSL8	5.70	5.55	13.95
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	20,108.51	0.02	20,108.51	nan	4.66	4.38	7.29
CROWN CASTLE INC	Communications	Fixed Income	20,108.51	0.02	20,108.51	BN0WR16	4.86	5.10	6.10
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	20,108.51	0.02	20,108.51	BYXXXH1	6.08	6.75	11.37
ELEVANCE HEALTH INC	Insurance	Fixed Income	20,090.06	0.02	20,090.06	BSWYK61	5.75	5.65	13.78
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	20,090.06	0.02	20,090.06	nan	5.52	5.60	15.58
3M CO MTN	Capital Goods	Fixed Income	20,090.06	0.02	20,090.06	BJ2WB03	4.11	3.38	3.16
HALLIBURTON COMPANY	Energy	Fixed Income	20,053.17	0.02	20,053.17	B3D2F31	5.37	6.70	8.84
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	20,043.94	0.02	20,043.94	nan	4.54	2.97	5.72
ELEVANCE HEALTH INC	Insurance	Fixed Income	20,034.72	0.02	20,034.72	nan	5.87	5.85	14.89
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	20,034.72	0.02	20,034.72	BMD2N30	5.27	3.06	11.59
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	20,016.27	0.02	20,016.27	BN7T9S1	5.47	4.15	14.80
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	20,016.27	0.02	20,016.27	nan	5.63	5.85	13.80
TAKEDA US FINANCING INC	Consumer Non-Cyclical	Fixed Income	19,997.82	0.02	19,997.82	nan	5.68	5.90	13.97
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	19,988.60	0.02	19,988.60	BJMSRX6	5.61	3.70	14.19
VENTAS REALTY LP	Reits	Fixed Income	19,979.37	0.02	19,979.37	BGB5RY8	4.33	4.40	2.99
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	19,970.15	0.02	19,970.15	nan	4.77	5.20	7.32
DUKE ENERGY CORP	Electric	Fixed Income	19,951.70	0.02	19,951.70	nan	4.60	4.50	5.80
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	19,951.70	0.02	19,951.70	nan	4.34	4.60	5.87
AMERICAN TOWER CORPORATION	Communications	Fixed Income	19,924.03	0.02	19,924.03	BNGFY30	4.41	1.88	4.65
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	19,924.03	0.02	19,924.03	BYZLN95	5.55	3.75	13.42
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	19,914.80	0.02	19,914.80	nan	4.81	5.45	4.75
NIKE INC	Consumer Cyclical	Fixed Income	19,905.58	0.02	19,905.58	nan	5.36	3.38	14.95
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	19,887.13	0.02	19,887.13	nan	4.77	5.25	7.38
APPLOVIN CORP	Communications	Fixed Income	19,877.91	0.02	19,877.91	nan	4.52	5.13	3.65
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	19,877.91	0.02	19,877.91	nan	4.78	5.75	4.54
HUMANA INC	Insurance	Fixed Income	19,877.91	0.02	19,877.91	BQMS2B8	6.03	5.50	13.53
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	19,859.46	0.02	19,859.46	BKFV9W2	5.48	3.20	14.77
EBAY INC	Consumer Cyclical	Fixed Income	19,859.46	0.02	19,859.46	B88WNK4	5.50	4.00	11.46
ARCELORMITTAL SA	Basic Industry	Fixed Income	19,822.56	0.02	19,822.56	nan	4.81	6.80	5.61
NATIONAL GRID PLC	Electric	Fixed Income	19,822.56	0.02	19,822.56	nan	4.84	5.42	6.56
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	19,813.34	0.02	19,813.34	BN6JKB2	5.60	4.25	13.84
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	19,813.34	0.02	19,813.34	nan	5.67	5.90	14.08
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	19,804.12	0.02	19,804.12	BJ555V8	4.29	4.85	3.17
COMCAST CORPORATION	Communications	Fixed Income	19,804.12	0.02	19,804.12	BY58YP9	5.63	4.60	12.29
MICRON TECHNOLOGY INC	Technology	Fixed Income	19,804.12	0.02	19,804.12	nan	4.82	5.88	5.92
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	19,776.44	0.02	19,776.44	BPK6XN6	4.01	4.90	3.08
SHELL FINANCE US INC	Energy	Fixed Income	19,776.44	0.02	19,776.44	nan	5.39	3.75	13.41
SIMON PROPERTY GROUP LP	Reits	Fixed Income	19,739.55	0.02	19,739.55	BKMGXX9	5.50	3.25	14.77
COMCAST CORPORATION	Communications	Fixed Income	19,730.32	0.02	19,730.32	BQ0KW38	4.49	5.50	5.77
METLIFE INC	Insurance	Fixed Income	19,730.32	0.02	19,730.32	BYQ29M2	5.26	4.60	12.59
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	19,721.10	0.02	19,721.10	B5SKD29	5.48	6.10	9.59
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	19,702.65	0.02	19,702.65	nan	3.83	4.80	3.28
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	19,693.43	0.02	19,693.43	nan	6.22	3.50	11.40
COMCAST CORPORATION	Communications	Fixed Income	19,674.98	0.02	19,674.98	BDFFPY9	5.67	3.40	13.37
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	19,674.98	0.02	19,674.98	BK0P0W6	4.51	3.15	3.48
KROGER CO	Consumer Non-Cyclical	Fixed Income	19,665.75	0.02	19,665.75	BYND735	5.63	4.45	12.84
KLA CORP	Technology	Fixed Income	19,619.63	0.02	19,619.63	BL1LXW1	5.41	3.30	14.91
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	19,610.41	0.02	19,610.41	B4PXK12	5.13	5.75	9.73
EOG RESOURCES INC	Energy	Fixed Income	19,610.41	0.02	19,610.41	BLB9JH2	5.61	4.95	13.24
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	19,610.41	0.02	19,610.41	BNKDB17	5.46	5.13	14.26
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	19,601.19	0.02	19,601.19	nan	4.66	5.05	6.10
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	19,601.19	0.02	19,601.19	nan	4.20	2.00	4.28
BOEING CO	Capital Goods	Fixed Income	19,582.74	0.02	19,582.74	nan	4.53	6.39	4.59
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	19,545.84	0.02	19,545.84	BK93JD5	5.28	2.50	16.35
PFIZER INC	Consumer Non-Cyclical	Fixed Income	19,545.84	0.02	19,545.84	nan	4.09	1.70	4.35
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	19,536.62	0.02	19,536.62	BJQV485	5.40	3.55	14.64
INTEL CORPORATION	Technology	Fixed Income	19,536.62	0.02	19,536.62	BDDQWX2	5.87	4.10	12.57
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	19,518.17	0.02	19,518.17	nan	4.61	5.25	6.44
WALT DISNEY CO	Communications	Fixed Income	19,518.17	0.02	19,518.17	BKKKD11	3.99	2.00	3.68
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	19,518.17	0.02	19,518.17	nan	4.44	4.95	6.02
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	19,508.94	0.02	19,508.94	BPK81T4	4.72	4.95	6.20
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	19,508.94	0.02	19,508.94	nan	4.54	4.90	4.01
PFIZER INC	Consumer Non-Cyclical	Fixed Income	19,490.50	0.02	19,490.50	BMMB3K5	5.30	4.40	11.97
VODAFONE GROUP PLC	Communications	Fixed Income	19,472.05	0.02	19,472.05	BKVJXB7	5.78	4.25	13.97
AT&T INC	Communications	Fixed Income	19,462.82	0.02	19,462.82	BD3HCX5	5.76	4.55	13.37
HUMANA INC	Insurance	Fixed Income	19,462.82	0.02	19,462.82	nan	4.97	5.88	5.97
METLIFE INC	Insurance	Fixed Income	19,462.82	0.02	19,462.82	B815P82	5.36	4.13	11.52
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	19,453.60	0.02	19,453.60	BD31B74	4.54	3.55	8.48
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	19,453.60	0.02	19,453.60	BSLSJZ6	5.43	5.20	16.11
HCA INC	Consumer Non-Cyclical	Fixed Income	19,444.38	0.02	19,444.38	nan	4.59	2.38	5.25
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	19,435.15	0.02	19,435.15	nan	4.41	4.50	4.37
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	19,435.15	0.02	19,435.15	BD84H70	5.69	5.30	11.85
PROLOGIS LP	Reits	Fixed Income	19,435.15	0.02	19,435.15	nan	4.72	5.00	6.82
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	19,425.93	0.02	19,425.93	nan	5.42	5.25	14.03
BARCLAYS PLC	Banking	Fixed Income	19,416.70	0.02	19,416.70	nan	5.42	3.33	11.54
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	19,416.70	0.02	19,416.70	nan	5.00	5.00	8.00
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	19,416.70	0.02	19,416.70	nan	4.38	5.38	3.34
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	19,416.70	0.02	19,416.70	BJK36N6	4.12	3.38	3.55
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	19,407.48	0.02	19,407.48	nan	4.41	4.40	4.71
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	19,407.48	0.02	19,407.48	BV4FN08	4.13	4.85	5.46
DUKE ENERGY CORP	Electric	Fixed Income	19,370.58	0.02	19,370.58	BD381P3	5.66	3.75	13.22
CATERPILLAR INC	Capital Goods	Fixed Income	19,352.13	0.02	19,352.13	BKY86V2	5.29	3.25	14.96
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	19,352.13	0.02	19,352.13	BQ0N1J6	5.47	5.35	13.98
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	19,352.13	0.02	19,352.13	nan	4.20	4.50	3.56
CUMMINS INC	Consumer Cyclical	Fixed Income	19,342.91	0.02	19,342.91	nan	4.63	5.15	6.74
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	19,342.91	0.02	19,342.91	B5TZB18	5.17	5.20	10.14
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	19,342.91	0.02	19,342.91	BPCHD15	5.18	2.80	11.90
BOSTON PROPERTIES LP	Reits	Fixed Income	19,333.69	0.02	19,333.69	nan	4.98	2.55	5.83
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	19,324.46	0.02	19,324.46	nan	4.09	4.88	3.96
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	19,315.24	0.02	19,315.24	nan	4.75	5.35	6.10
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	19,306.01	0.02	19,306.01	BKWF8H5	4.22	2.75	4.12
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	19,306.01	0.02	19,306.01	BN7K9J5	4.59	5.00	6.88
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	19,278.34	0.02	19,278.34	BB9ZSW0	5.36	4.75	11.40
PPL CAPITAL FUNDING INC	Electric	Fixed Income	19,259.89	0.02	19,259.89	nan	4.91	5.25	7.04
BERRY GLOBAL INC	Capital Goods	Fixed Income	19,250.67	0.02	19,250.67	BSSB334	4.59	5.80	4.76
PAYPAL HOLDINGS INC	Technology	Fixed Income	19,241.45	0.02	19,241.45	nan	4.69	5.15	6.84
S&P GLOBAL INC	Technology	Fixed Income	19,241.45	0.02	19,241.45	BQZC712	5.33	3.70	15.16
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	19,241.45	0.02	19,241.45	nan	4.94	4.90	7.76
WESTPAC BANKING CORP	Banking	Fixed Income	19,241.45	0.02	19,241.45	nan	3.94	5.05	3.14
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	19,232.22	0.02	19,232.22	nan	4.39	4.55	5.88
METLIFE INC	Insurance	Fixed Income	19,195.33	0.02	19,195.33	BGDXK74	5.35	4.88	11.49
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	19,176.88	0.02	19,176.88	BD93Q91	6.05	5.40	12.48
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	19,167.65	0.02	19,167.65	nan	4.21	2.40	5.18
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	19,158.43	0.02	19,158.43	BKP8MV3	4.02	1.25	4.66
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	19,158.43	0.02	19,158.43	BF8QNS3	5.51	4.45	13.46
PARAMOUNT GLOBAL	Communications	Fixed Income	19,158.43	0.02	19,158.43	BCZYK22	6.65	5.85	10.59
BROADCOM INC	Technology	Fixed Income	19,149.20	0.02	19,149.20	nan	4.18	5.05	3.93
BROADCOM INC	Technology	Fixed Income	19,139.98	0.02	19,139.98	nan	4.13	5.05	3.37
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	19,139.98	0.02	19,139.98	BNNPHX4	5.53	5.15	14.07
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	19,130.76	0.02	19,130.76	nan	4.57	4.70	5.61
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	19,112.31	0.02	19,112.31	nan	4.16	4.40	3.55
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	19,103.08	0.02	19,103.08	nan	5.58	3.75	14.71
ENTERGY LOUISIANA LLC	Electric	Fixed Income	19,075.41	0.02	19,075.41	nan	5.58	4.20	13.58
HUMANA INC	Insurance	Fixed Income	19,075.41	0.02	19,075.41	nan	5.14	5.95	6.61
METLIFE INC	Insurance	Fixed Income	19,075.41	0.02	19,075.41	BW9JZD9	5.34	4.05	12.64
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	19,066.19	0.02	19,066.19	990XAQ9	5.99	4.38	13.93
UNION PACIFIC CORPORATION	Transportation	Fixed Income	19,066.19	0.02	19,066.19	BNKG3R6	5.22	3.20	11.43
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	19,066.19	0.02	19,066.19	BMQ5MG2	4.31	4.00	4.01
ALPHABET INC	Technology	Fixed Income	19,056.96	0.02	19,056.96	BMD7L20	3.90	1.10	4.63
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	19,038.52	0.02	19,038.52	nan	4.29	1.70	4.68
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	19,038.52	0.02	19,038.52	BF6DYS3	5.99	4.65	11.50
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	19,029.29	0.02	19,029.29	nan	4.16	4.99	3.19
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	19,020.07	0.02	19,020.07	BJ1STS6	5.49	4.25	13.77
HOME DEPOT INC	Consumer Cyclical	Fixed Income	19,010.84	0.02	19,010.84	BDD8L53	5.30	4.88	11.76
ELEVANCE HEALTH INC	Insurance	Fixed Income	19,001.62	0.02	19,001.62	nan	5.06	5.00	7.92
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	18,992.40	0.02	18,992.40	nan	5.75	3.13	15.10
EASTMAN CHEMICAL CO	Basic Industry	Fixed Income	18,983.17	0.02	18,983.17	BMNQYY0	5.87	4.65	11.64
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	18,973.95	0.02	18,973.95	BM8MLZ3	5.17	4.50	14.02
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	18,946.27	0.02	18,946.27	BP39M57	5.32	3.00	11.83
DOMINION ENERGY INC	Electric	Fixed Income	18,946.27	0.02	18,946.27	BM6KKK7	4.32	3.38	4.10
HCA INC	Consumer Non-Cyclical	Fixed Income	18,946.27	0.02	18,946.27	nan	4.69	5.50	5.35
RELX CAPITAL INC	Technology	Fixed Income	18,946.27	0.02	18,946.27	nan	4.20	4.75	4.00
PACIFICORP	Electric	Fixed Income	18,937.05	0.02	18,937.05	BL544T0	5.81	2.90	15.48
WOODSIDE FINANCE LTD	Energy	Fixed Income	18,927.83	0.02	18,927.83	nan	6.02	5.70	13.72
PIONEER NATURAL RESOURCES COMPANY	Energy	Fixed Income	18,909.38	0.02	18,909.38	BMFBJD7	4.20	1.90	4.54
SOUTHERN COMPANY (THE)	Electric	Fixed Income	18,909.38	0.02	18,909.38	nan	4.73	5.20	6.21
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	18,909.38	0.02	18,909.38	nan	4.90	5.35	7.08
ELEVANCE HEALTH INC	Insurance	Fixed Income	18,890.93	0.02	18,890.93	BNTB0H1	5.75	6.10	13.11
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	18,881.71	0.02	18,881.71	BP2BTQ4	5.48	2.82	15.84
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	18,881.71	0.02	18,881.71	nan	4.75	5.69	3.87
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	18,881.71	0.02	18,881.71	nan	5.59	4.00	14.21
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	18,872.48	0.02	18,872.48	nan	4.22	4.90	4.72
ONEOK INC	Energy	Fixed Income	18,872.48	0.02	18,872.48	BM8JWH3	6.03	3.95	13.83
NXP BV	Technology	Fixed Income	18,863.26	0.02	18,863.26	nan	4.31	4.30	3.34
UNION PACIFIC CORPORATION	Transportation	Fixed Income	18,863.26	0.02	18,863.26	BMBMCQ8	5.51	2.97	17.73
SWP: IFS 2.474938 07-JAN-2040 USC	Cash and/or Derivatives	Swaps	18,852.23	0.02	-2,731,147.77	nan	nan	2.47	-0.10
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	18,844.81	0.02	18,844.81	nan	4.87	5.30	6.15
CF INDUSTRIES INC	Basic Industry	Fixed Income	18,835.59	0.02	18,835.59	BKL56J4	5.67	5.38	11.44
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	18,835.59	0.02	18,835.59	BK6V1G9	4.41	3.55	3.80
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	18,826.36	0.02	18,826.36	nan	4.21	4.63	3.61
DOMINION ENERGY INC	Electric	Fixed Income	18,817.14	0.02	18,817.14	nan	4.36	5.00	4.05
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	18,817.14	0.02	18,817.14	nan	5.34	5.55	14.67
MASTERCARD INC	Technology	Fixed Income	18,817.14	0.02	18,817.14	nan	4.55	4.55	7.42
TRAVELERS COMPANIES INC	Insurance	Fixed Income	18,817.14	0.02	18,817.14	nan	5.39	5.45	13.98
TARGA RESOURCES CORP	Energy	Fixed Income	18,798.69	0.02	18,798.69	BMZM349	6.03	4.95	13.33
ENBRIDGE INC	Energy	Fixed Income	18,771.02	0.02	18,771.02	BLR8KZ8	4.77	2.50	6.88
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	18,771.02	0.02	18,771.02	BF2K6Q0	5.29	4.10	13.48
GLOBAL PAYMENTS INC	Technology	Fixed Income	18,752.57	0.02	18,752.57	nan	4.97	5.40	5.65
KEYSIGHT TECHNOLOGIES INC	Technology	Fixed Income	18,743.34	0.02	18,743.34	nan	4.37	5.35	4.13
ANALOG DEVICES INC	Technology	Fixed Income	18,734.12	0.02	18,734.12	BPBK6K5	5.15	2.80	12.09
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	18,724.90	0.02	18,724.90	nan	4.14	4.25	3.00
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	18,715.67	0.02	18,715.67	nan	4.09	4.35	3.34
HOME DEPOT INC	Consumer Cyclical	Fixed Income	18,688.00	0.02	18,688.00	BP0TWX8	5.42	2.75	16.03
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	18,678.78	0.02	18,678.78	BKPHQ07	4.74	3.90	3.49
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	18,678.78	0.02	18,678.78	BQ1QMJ1	4.91	5.94	6.26
AMEREN CORPORATION	Electric	Fixed Income	18,669.55	0.02	18,669.55	nan	4.99	5.38	7.35
CONOCOPHILLIPS CO	Energy	Fixed Income	18,651.10	0.02	18,651.10	BPLD6W6	5.61	3.80	14.85
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	18,651.10	0.02	18,651.10	BP39CF7	4.61	5.75	5.73
ONEOK INC	Energy	Fixed Income	18,632.66	0.02	18,632.66	nan	4.91	4.95	5.83
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	18,632.66	0.02	18,632.66	nan	4.24	4.95	4.91
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	18,623.43	0.02	18,623.43	nan	4.97	2.50	11.48
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	18,623.43	0.02	18,623.43	nan	4.65	5.85	3.94
QUALCOMM INCORPORATED	Technology	Fixed Income	18,623.43	0.02	18,623.43	BNBTHV6	4.28	1.65	6.09
WILLIAMS COMPANIES INC	Energy	Fixed Income	18,614.21	0.02	18,614.21	BFY8W75	5.74	4.85	12.90
SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	Fixed Income	18,604.98	0.02	18,604.98	nan	5.61	5.78	14.05
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	18,586.54	0.02	18,586.54	BGS1HD8	4.04	4.23	2.81
NISOURCE INC	Natural Gas	Fixed Income	18,586.54	0.02	18,586.54	B976296	5.58	4.80	11.67
T-MOBILE USA INC	Communications	Fixed Income	18,577.31	0.02	18,577.31	BN4P5S4	5.74	6.00	13.63
BOEING CO	Capital Goods	Fixed Income	18,568.09	0.02	18,568.09	BKPHQD0	5.86	3.95	15.65
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	18,568.09	0.02	18,568.09	BYQ6504	5.35	5.38	12.26
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	18,568.09	0.02	18,568.09	nan	5.33	3.63	14.72
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	18,558.86	0.02	18,558.86	nan	4.12	4.97	3.55
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	18,558.86	0.02	18,558.86	nan	4.64	5.63	6.45
GEORGIA POWER COMPANY	Electric	Fixed Income	18,558.86	0.02	18,558.86	nan	4.78	5.25	6.77
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	18,558.86	0.02	18,558.86	nan	4.22	5.30	3.85
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	18,549.64	0.02	18,549.64	BGHCK77	3.95	4.25	2.84
CENTENE CORPORATION	Insurance	Fixed Income	18,549.64	0.02	18,549.64	BM8DBR8	5.42	2.63	5.22
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	18,549.64	0.02	18,549.64	BKTSH36	6.23	4.20	13.11
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	18,549.64	0.02	18,549.64	BY7RR99	5.60	4.13	12.94
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	18,540.42	0.02	18,540.42	nan	4.82	5.20	7.31
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	18,531.19	0.02	18,531.19	BKTC8V3	5.42	3.15	14.99
CONOCOPHILLIPS CO	Energy	Fixed Income	18,521.97	0.02	18,521.97	nan	5.40	3.76	11.58
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	18,512.74	0.02	18,512.74	nan	4.40	2.90	5.72
QUALCOMM INCORPORATED	Technology	Fixed Income	18,512.74	0.02	18,512.74	BMV6XQ7	5.40	3.25	14.85
TOYOTA MOTOR CREDIT CORP	Consumer Cyclical	Fixed Income	18,512.74	0.02	18,512.74	BLM1Q43	4.12	2.15	4.07
APPLE INC	Technology	Fixed Income	18,475.85	0.02	18,475.85	nan	4.07	4.30	6.33
COMCAST CORPORATION	Communications	Fixed Income	18,457.40	0.02	18,457.40	BKP8N09	5.73	2.45	16.36
MORGAN STANLEY	Banking	Fixed Income	18,448.17	0.02	18,448.17	nan	4.53	5.17	2.96
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	18,429.73	0.02	18,429.73	BDDY861	5.07	5.30	11.55
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	18,420.50	0.02	18,420.50	nan	4.03	2.88	5.77
DOW CHEMICAL CO	Basic Industry	Fixed Income	18,420.50	0.02	18,420.50	BN15X50	6.12	3.60	14.01
PFIZER INC	Consumer Non-Cyclical	Fixed Income	18,420.50	0.02	18,420.50	BMXGNZ4	5.38	2.70	15.53
VALERO ENERGY CORPORATION	Energy	Fixed Income	18,411.28	0.02	18,411.28	BLGTT55	5.90	3.65	14.42
SWP: IFS 2.405976 07-JAN-2055 USC	Cash and/or Derivatives	Swaps	18,408.33	0.02	-1,501,591.67	nan	nan	2.41	-0.35
CSX CORP	Transportation	Fixed Income	18,402.05	0.02	18,402.05	BH4QB54	4.05	4.25	3.16
ELEVANCE HEALTH INC	Insurance	Fixed Income	18,402.05	0.02	18,402.05	B88F2Y0	5.56	4.65	11.29
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	18,392.83	0.02	18,392.83	nan	5.18	6.15	5.99
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	18,383.61	0.02	18,383.61	B8J5PR3	5.34	4.00	11.45
SIXTH STREET LENDING PARTNERS 144A	Finance Companies	Fixed Income	18,374.38	0.02	18,374.38	nan	5.36	6.13	4.06
ELEVANCE HEALTH INC	Insurance	Fixed Income	18,355.93	0.02	18,355.93	BKY6KG9	5.68	3.13	14.74
KLA CORP	Technology	Fixed Income	18,337.49	0.02	18,337.49	BQ5J0D6	5.47	5.25	15.70
EATON CORPORATION	Capital Goods	Fixed Income	18,328.26	0.02	18,328.26	BGLPFR7	5.19	4.15	11.51
LYONDELLBASELL INDUSTRIES NV	Basic Industry	Fixed Income	18,319.04	0.02	18,319.04	BW3SZD2	6.16	4.63	14.21
GEORGIA POWER COMPANY	Electric	Fixed Income	18,309.81	0.02	18,309.81	B78K6L3	5.36	4.30	11.29
WORKDAY INC	Technology	Fixed Income	18,300.59	0.02	18,300.59	nan	4.13	3.70	3.23
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	18,291.36	0.02	18,291.36	nan	4.21	5.55	4.37
CSX CORP	Transportation	Fixed Income	18,282.14	0.02	18,282.14	BNDW393	5.47	4.50	14.34
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	18,272.92	0.02	18,272.92	BRF3SP3	5.46	5.35	14.35
STATE STREET CORP	Banking	Fixed Income	18,272.92	0.02	18,272.92	nan	4.14	4.83	3.98
UNION PACIFIC CORPORATION	Transportation	Fixed Income	18,272.92	0.02	18,272.92	BDCWS88	5.45	3.80	14.92
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	18,263.69	0.02	18,263.69	BKPJWW7	5.81	3.70	14.40
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	18,245.24	0.02	18,245.24	nan	4.96	5.95	6.86
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	18,245.24	0.02	18,245.24	BN0XP93	5.69	3.50	14.39
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	18,236.02	0.02	18,236.02	BQHPH42	5.19	6.80	2.70
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	18,226.80	0.02	18,226.80	BJ9RW53	4.27	2.95	4.31
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	18,217.57	0.02	18,217.57	nan	3.97	4.49	3.59
DEERE & CO	Capital Goods	Fixed Income	18,208.35	0.02	18,208.35	nan	5.34	5.70	14.37
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	18,208.35	0.02	18,208.35	BZ1JMC6	5.47	3.75	13.18
WALMART INC	Consumer Cyclical	Fixed Income	18,199.12	0.02	18,199.12	nan	4.53	4.90	7.45
NISOURCE INC	Natural Gas	Fixed Income	18,180.68	0.02	18,180.68	BD72Q01	5.54	3.95	13.71
DELL INTERNATIONAL LLC	Technology	Fixed Income	18,162.23	0.02	18,162.23	nan	4.36	5.00	3.99
KENVUE INC	Consumer Non-Cyclical	Fixed Income	18,134.56	0.02	18,134.56	nan	5.37	5.10	11.33
WELLS FARGO BANK NA	Banking	Fixed Income	18,125.33	0.02	18,125.33	B1PB082	5.13	5.85	8.23
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	18,116.11	0.02	18,116.11	BDF0M54	5.47	3.75	13.68
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	18,116.11	0.02	18,116.11	BF0YLL4	5.39	4.15	13.10
APPLE INC	Technology	Fixed Income	18,097.66	0.02	18,097.66	BDVPX83	5.21	4.25	13.25
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	18,097.66	0.02	18,097.66	nan	4.09	4.05	6.22
STATE STREET BANK AND TRUST COMPAN	Banking	Fixed Income	18,088.43	0.02	18,088.43	nan	4.04	4.78	3.66
AMERICAN TOWER CORPORATION	Communications	Fixed Income	18,069.99	0.02	18,069.99	nan	4.43	2.10	4.35
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	18,069.99	0.02	18,069.99	nan	4.86	5.25	7.35
ARES STRATEGIC INCOME FUND	Finance Companies	Fixed Income	18,069.99	0.02	18,069.99	nan	5.65	6.20	5.27
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	18,069.99	0.02	18,069.99	BFYRPY0	5.44	4.00	13.66
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	18,060.76	0.02	18,060.76	BFNF664	5.13	3.50	14.16
REALTY INCOME CORPORATION	Reits	Fixed Income	18,023.87	0.02	18,023.87	BQHNMX0	4.74	5.13	6.72
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	18,023.87	0.02	18,023.87	nan	5.85	2.75	15.18
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	18,023.87	0.02	18,023.87	nan	4.87	5.70	6.68
BOEING CO	Capital Goods	Fixed Income	17,996.19	0.02	17,996.19	nan	4.38	6.30	3.11
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	17,996.19	0.02	17,996.19	nan	4.45	2.90	5.72
WALMART INC	Consumer Cyclical	Fixed Income	17,996.19	0.02	17,996.19	nan	4.00	1.80	5.54
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	17,968.52	0.02	17,968.52	BZ0WZL6	5.70	4.70	12.92
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	17,968.52	0.02	17,968.52	B83K8M0	5.44	3.88	11.65
EASTERN ENERGY GAS HOLDINGS LLC	Energy	Fixed Income	17,950.07	0.02	17,950.07	BQFN221	5.75	5.65	13.71
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	17,950.07	0.02	17,950.07	BD0SCD1	5.60	3.70	12.93
AON CORP	Insurance	Fixed Income	17,940.85	0.02	17,940.85	BK1WFQ5	4.10	3.75	3.25
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	17,940.85	0.02	17,940.85	BJMSS22	5.65	3.88	16.06
VISA INC	Technology	Fixed Income	17,940.85	0.02	17,940.85	nan	4.96	2.70	11.21
SOUTHERN COMPANY (THE)	Electric	Fixed Income	17,931.63	0.02	17,931.63	nan	4.27	3.70	4.08
KINDER MORGAN INC MTN	Energy	Fixed Income	17,913.18	0.02	17,913.18	2836399	4.68	7.75	4.99
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	17,913.18	0.02	17,913.18	nan	5.61	5.75	13.79
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	17,903.95	0.02	17,903.95	nan	4.63	5.10	5.63
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	17,903.95	0.02	17,903.95	BJKRNL5	5.34	3.95	14.13
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	17,903.95	0.02	17,903.95	nan	5.09	5.74	3.89
T-MOBILE USA INC	Communications	Fixed Income	17,903.95	0.02	17,903.95	nan	4.95	5.30	7.35
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	17,894.73	0.02	17,894.73	BNYF3L3	5.94	4.15	14.00
NUTRIEN LTD	Basic Industry	Fixed Income	17,876.28	0.02	17,876.28	BRJG2L2	5.60	5.80	13.82
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	17,876.28	0.02	17,876.28	BMG70V9	5.53	3.39	16.74
TRAVELERS COMPANIES INC	Insurance	Fixed Income	17,876.28	0.02	17,876.28	B5MHZ97	5.13	5.35	10.09
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	17,848.61	0.02	17,848.61	BPG96F2	5.39	2.88	15.76
NXP BV	Technology	Fixed Income	17,839.38	0.02	17,839.38	nan	4.38	3.40	4.11
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	17,830.16	0.02	17,830.16	nan	6.30	3.85	10.32
CROWN CASTLE INC	Communications	Fixed Income	17,820.94	0.02	17,820.94	nan	4.40	5.60	3.23
HOME DEPOT INC	Consumer Cyclical	Fixed Income	17,820.94	0.02	17,820.94	nan	4.76	4.65	7.85
DUKE ENERGY CORP	Electric	Fixed Income	17,811.71	0.02	17,811.71	nan	5.01	4.95	7.74
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	17,802.49	0.02	17,802.49	nan	4.61	4.74	5.49
KEYCORP MTN	Banking	Fixed Income	17,756.37	0.02	17,756.37	BQBDY96	5.21	6.40	6.52
PHILLIPS 66 CO	Energy	Fixed Income	17,756.37	0.02	17,756.37	nan	4.82	5.30	6.23
CROWN CASTLE INC	Communications	Fixed Income	17,710.25	0.02	17,710.25	BMGFFV8	5.71	3.25	14.88
KINDER MORGAN INC	Energy	Fixed Income	17,710.25	0.02	17,710.25	BKSCX53	5.82	3.60	14.51
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	17,710.25	0.02	17,710.25	B97GZH5	5.39	4.25	11.73
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	17,701.02	0.02	17,701.02	nan	4.66	5.30	6.85
DUKE ENERGY CORP	Electric	Fixed Income	17,691.80	0.02	17,691.80	BRK1TD7	5.72	5.80	13.74
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	17,691.80	0.02	17,691.80	BVJDNV8	5.53	4.70	12.07
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	17,682.57	0.02	17,682.57	nan	4.23	5.10	4.66
WILLIAMS COMPANIES INC	Energy	Fixed Income	17,682.57	0.02	17,682.57	BW3SWW0	5.70	5.10	12.06
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	17,673.35	0.02	17,673.35	nan	4.17	4.90	3.13
AON CORP	Insurance	Fixed Income	17,673.35	0.02	17,673.35	BL5DFJ4	5.65	3.90	14.68
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	17,673.35	0.02	17,673.35	BFMN5B7	5.41	4.05	13.60
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	17,645.68	0.02	17,645.68	nan	5.62	5.25	14.09
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	17,618.01	0.02	17,618.01	BJFSR11	5.58	4.45	13.43
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	17,608.78	0.02	17,608.78	nan	4.13	4.90	3.14
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	17,608.78	0.02	17,608.78	nan	4.67	5.81	6.36
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	17,599.56	0.02	17,599.56	B2418B9	4.62	5.95	8.61
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	17,599.56	0.02	17,599.56	BRT75P0	5.60	5.95	13.75
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	17,599.56	0.02	17,599.56	nan	4.96	6.12	5.61
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	17,599.56	0.02	17,599.56	nan	5.52	5.70	14.05
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	17,562.66	0.02	17,562.66	nan	4.90	5.20	7.25
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	17,562.66	0.02	17,562.66	BRZWBR3	4.86	6.42	6.14
M&T BANK CORPORATION	Banking	Fixed Income	17,562.66	0.02	17,562.66	nan	5.08	5.05	5.99
DOW CHEMICAL CO	Basic Industry	Fixed Income	17,553.44	0.02	17,553.44	B76L298	5.99	5.25	10.29
TARGA RESOURCES CORP	Energy	Fixed Income	17,553.44	0.02	17,553.44	nan	5.21	5.50	7.22
METLIFE INC	Insurance	Fixed Income	17,544.21	0.02	17,544.21	BQ0N1M9	5.42	5.25	14.31
DELL INTERNATIONAL LLC	Technology	Fixed Income	17,534.99	0.02	17,534.99	nan	4.89	5.40	6.64
ENERGY TRANSFER LP	Energy	Fixed Income	17,534.99	0.02	17,534.99	nan	4.35	5.25	3.33
BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	Fixed Income	17,525.77	0.02	17,525.77	B4TYCN7	5.40	5.70	10.17
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	17,525.77	0.02	17,525.77	BLFHQ82	5.40	2.80	15.43
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	17,525.77	0.02	17,525.77	nan	4.10	4.53	4.13
TEXAS INSTRUMENTS INC	Technology	Fixed Income	17,516.54	0.02	17,516.54	nan	5.38	5.15	14.46
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	17,488.87	0.02	17,488.87	BJ521C2	4.15	4.90	4.60
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	17,488.87	0.02	17,488.87	nan	5.00	4.90	5.70
APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	17,470.42	0.02	17,470.42	nan	5.72	5.80	13.67
T-MOBILE USA INC	Communications	Fixed Income	17,461.20	0.02	17,461.20	BR876T2	5.72	5.50	14.06
ELEVANCE HEALTH INC	Insurance	Fixed Income	17,461.20	0.02	17,461.20	B87XCP6	5.48	4.63	10.97
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	17,451.97	0.02	17,451.97	BL6BBD3	5.32	3.20	10.93
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	17,433.52	0.02	17,433.52	nan	4.64	5.13	6.17
PROLOGIS LP	Reits	Fixed Income	17,433.52	0.02	17,433.52	nan	4.86	5.25	7.36
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	17,424.30	0.02	17,424.30	nan	3.93	4.05	3.24
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	17,424.30	0.02	17,424.30	nan	4.54	5.15	6.09
DOW CHEMICAL CO	Basic Industry	Fixed Income	17,415.08	0.02	17,415.08	nan	4.58	2.10	4.70
BANK OF MONTREAL MTN	Banking	Fixed Income	17,405.85	0.02	17,405.85	nan	4.40	5.51	4.77
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	17,387.40	0.02	17,387.40	nan	4.72	5.38	5.16
APPLOVIN CORP	Communications	Fixed Income	17,387.40	0.02	17,387.40	nan	4.75	5.38	5.12
KINDER MORGAN INC	Energy	Fixed Income	17,387.40	0.02	17,387.40	BW01ZR8	5.81	5.05	12.11
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	17,387.40	0.02	17,387.40	BF0P399	5.69	4.55	12.73
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	17,378.18	0.02	17,378.18	BLB7Z34	5.21	2.75	18.01
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	17,368.96	0.02	17,368.96	nan	4.15	4.88	3.05
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	17,359.73	0.02	17,359.73	B432721	5.12	5.30	9.94
INTEL CORPORATION	Technology	Fixed Income	17,359.73	0.02	17,359.73	nan	4.34	5.13	3.84
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	17,350.51	0.02	17,350.51	BP83MD2	5.32	2.80	15.95
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	17,332.06	0.02	17,332.06	BP2CRG3	5.50	3.00	15.77
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	17,332.06	0.02	17,332.06	nan	4.26	5.75	4.54
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	17,332.06	0.02	17,332.06	BMC8VY6	4.47	4.05	4.21
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	17,332.06	0.02	17,332.06	nan	6.12	6.10	13.66
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	17,322.84	0.02	17,322.84	B3P4VB5	5.37	5.95	10.04
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	17,313.61	0.02	17,313.61	nan	4.60	5.27	3.76
ANALOG DEVICES INC	Technology	Fixed Income	17,304.39	0.02	17,304.39	BPBK6M7	5.36	2.95	15.87
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	17,304.39	0.02	17,304.39	BMDWCG6	5.13	2.60	11.69
SWP: OIS 2.990000 05-MAY-2053	Cash and/or Derivatives	Swaps	17,280.93	0.02	-82,719.07	nan	-1.06	2.99	17.77
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	17,267.49	0.02	17,267.49	BMGNSZ7	5.43	3.00	15.17
MPLX LP	Energy	Fixed Income	17,267.49	0.02	17,267.49	BF5M0H2	4.32	4.80	3.06
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	17,267.49	0.02	17,267.49	BPWCPW5	5.97	5.63	13.11
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	17,239.82	0.02	17,239.82	nan	5.40	5.73	4.22
BOSTON PROPERTIES LP	Reits	Fixed Income	17,221.37	0.02	17,221.37	BGL9BF9	4.44	4.50	2.86
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	17,221.37	0.02	17,221.37	nan	6.59	6.70	12.92
CISCO SYSTEMS INC	Technology	Fixed Income	17,221.37	0.02	17,221.37	nan	4.01	4.85	3.09
KKR & CO INC	Brokerage/Asset Managers/Exchanges	Fixed Income	17,221.37	0.02	17,221.37	nan	5.12	5.10	7.59
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	17,221.37	0.02	17,221.37	nan	4.43	5.05	3.12
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	17,212.15	0.02	17,212.15	nan	4.77	4.63	6.23
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	17,202.92	0.02	17,202.92	BM6QSF6	4.31	2.88	4.11
M&T BANK CORPORATION MTN	Banking	Fixed Income	17,193.70	0.02	17,193.70	BNVR680	4.86	7.41	2.67
T-MOBILE USA INC	Communications	Fixed Income	17,193.70	0.02	17,193.70	nan	5.73	5.25	14.19
ARCH CAPITAL GROUP LTD	Insurance	Fixed Income	17,175.25	0.02	17,175.25	nan	5.49	3.63	14.51
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	17,156.80	0.02	17,156.80	BM9XD71	5.69	3.13	15.29
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	17,147.58	0.02	17,147.58	nan	4.36	4.40	5.78
EXXON MOBIL CORP	Energy	Fixed Income	17,129.13	0.02	17,129.13	BJTHKK4	5.00	3.00	10.77
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	17,129.13	0.02	17,129.13	nan	4.57	2.68	4.37
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	17,119.91	0.02	17,119.91	BFXV4Q8	4.02	4.00	2.85
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	17,092.23	0.02	17,092.23	nan	4.47	3.85	5.88
EQUINIX EUROPE 2 FINANCING CORPORA	Technology	Fixed Income	17,092.23	0.02	17,092.23	nan	4.93	5.50	6.78
AMRIZE FINANCE US LLC 144A	Capital Goods	Fixed Income	17,092.23	0.02	17,092.23	nan	4.98	5.40	7.41
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	17,092.23	0.02	17,092.23	BNNXRV6	5.49	4.55	14.44
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	17,083.01	0.02	17,083.01	BG7PB06	5.40	4.15	13.68
NUTRIEN LTD	Basic Industry	Fixed Income	17,083.01	0.02	17,083.01	BHPRDR2	5.66	5.00	13.23
TRAVELERS COMPANIES INC	Insurance	Fixed Income	17,083.01	0.02	17,083.01	nan	5.39	3.05	15.42
BANK OF MONTREAL MTN	Banking	Fixed Income	17,073.79	0.02	17,073.79	nan	4.44	4.64	3.55
ENTERGY LOUISIANA LLC	Electric	Fixed Income	17,055.34	0.02	17,055.34	nan	5.61	5.80	14.19
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	17,055.34	0.02	17,055.34	BNZJ110	5.61	5.35	14.05
ENBRIDGE INC	Energy	Fixed Income	17,046.11	0.02	17,046.11	BZ6CXF0	5.57	5.50	12.14
CROWN CASTLE INC	Communications	Fixed Income	17,036.89	0.02	17,036.89	nan	5.45	2.90	11.66
ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	17,018.44	0.02	17,018.44	B8G2XB7	5.19	3.90	11.76
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	17,018.44	0.02	17,018.44	nan	5.66	5.45	13.95
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	16,981.54	0.02	16,981.54	BL6L2C9	5.45	3.05	15.01
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	16,972.32	0.02	16,972.32	BNG21Z2	5.44	3.58	14.72
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	16,963.10	0.02	16,963.10	BMCTM02	5.48	4.38	13.93
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	16,953.87	0.02	16,953.87	nan	5.12	2.65	11.61
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	16,953.87	0.02	16,953.87	BPX1TS5	5.57	4.95	14.17
CATERPILLAR INC	Capital Goods	Fixed Income	16,935.42	0.02	16,935.42	BLGYRQ7	5.27	3.25	14.85
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	16,935.42	0.02	16,935.42	BJCRWK5	5.52	4.25	13.77
AMGEN INC	Consumer Non-Cyclical	Fixed Income	16,907.75	0.02	16,907.75	BN7KZX1	5.66	4.20	14.41
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	16,907.75	0.02	16,907.75	nan	3.94	4.20	3.51
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	16,889.30	0.02	16,889.30	nan	4.54	5.83	4.57
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	16,889.30	0.02	16,889.30	nan	3.95	4.50	3.42
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	16,880.08	0.02	16,880.08	BVXY748	5.45	4.50	12.23
COTERRA ENERGY INC	Energy	Fixed Income	16,880.08	0.02	16,880.08	nan	6.14	5.90	13.51
ADOBE INC	Technology	Fixed Income	16,861.63	0.02	16,861.63	nan	4.45	4.95	6.91
APPLE INC	Technology	Fixed Income	16,852.41	0.02	16,852.41	BQB7DX5	5.02	4.85	14.66
AMERICAN TOWER CORPORATION	Communications	Fixed Income	16,843.18	0.02	16,843.18	BQXHZN7	4.75	5.65	6.05
EQUINOR ASA	Owned No Guarantee	Fixed Income	16,843.18	0.02	16,843.18	nan	4.72	5.13	7.46
MASTERCARD INC	Technology	Fixed Income	16,843.18	0.02	16,843.18	BHTBRZ6	3.89	2.95	3.38
TARGET CORPORATION	Consumer Cyclical	Fixed Income	16,843.18	0.02	16,843.18	BN95W88	5.41	2.95	15.76
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	16,824.73	0.02	16,824.73	BJCX1Y0	4.36	4.13	3.26
WALT DISNEY CO	Communications	Fixed Income	16,797.06	0.02	16,797.06	nan	4.03	3.80	4.05
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	16,797.06	0.02	16,797.06	BLR95S9	5.27	4.25	14.29
TARGA RESOURCES CORP	Energy	Fixed Income	16,797.06	0.02	16,797.06	nan	4.41	6.15	3.04
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	16,787.84	0.02	16,787.84	nan	5.31	2.88	15.10
KROGER CO	Consumer Non-Cyclical	Fixed Income	16,778.61	0.02	16,778.61	nan	5.62	3.95	14.04
WESTPAC BANKING CORP	Banking	Fixed Income	16,769.39	0.02	16,769.39	nan	3.88	5.54	2.79
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	16,760.17	0.02	16,760.17	nan	4.59	4.85	6.76
WILLIAMS COMPANIES INC	Energy	Fixed Income	16,760.17	0.02	16,760.17	BMBR285	5.75	5.30	13.71
AMERICAN TOWER CORPORATION	Communications	Fixed Income	16,750.94	0.02	16,750.94	nan	4.22	5.80	2.77
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	16,750.94	0.02	16,750.94	BP7LTN6	4.96	6.70	5.61
T-MOBILE USA INC	Communications	Fixed Income	16,750.94	0.02	16,750.94	BN72M47	5.77	5.80	15.14
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	16,741.72	0.02	16,741.72	BN6LRM8	5.51	4.95	14.33
BOEING CO	Capital Goods	Fixed Income	16,714.05	0.02	16,714.05	BK1WFJ8	5.81	3.90	13.59
EVERSOURCE ENERGY	Electric	Fixed Income	16,714.05	0.02	16,714.05	nan	4.86	5.13	6.13
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	16,714.05	0.02	16,714.05	nan	4.48	2.30	4.14
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	16,704.82	0.02	16,704.82	nan	5.55	4.20	14.11
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	16,695.60	0.02	16,695.60	BZ78L86	5.38	4.63	12.67
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	16,686.37	0.02	16,686.37	BMVQHT8	4.54	4.50	3.61
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	16,686.37	0.02	16,686.37	nan	4.34	4.60	4.59
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	16,686.37	0.02	16,686.37	nan	4.78	5.67	5.71
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	16,677.15	0.02	16,677.15	nan	4.36	6.75	2.74
PAYPAL HOLDINGS INC	Technology	Fixed Income	16,667.93	0.02	16,667.93	BMD8004	5.45	3.25	14.84
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	16,667.93	0.02	16,667.93	nan	5.25	2.99	11.68
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	16,658.70	0.02	16,658.70	BKX8JW5	5.35	2.80	15.40
COMCAST CORPORATION	Communications	Fixed Income	16,658.70	0.02	16,658.70	BFWQ3S9	5.77	4.05	14.35
ELEVANCE HEALTH INC	Insurance	Fixed Income	16,649.48	0.02	16,649.48	nan	4.66	4.60	5.86
KINDER MORGAN INC	Energy	Fixed Income	16,649.48	0.02	16,649.48	nan	5.12	5.85	7.21
SEMPRA	Natural Gas	Fixed Income	16,649.48	0.02	16,649.48	B4T9B57	5.54	6.00	9.26
ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	Fixed Income	16,603.36	0.02	16,603.36	nan	4.46	5.85	3.15
MICROSOFT CORPORATION	Technology	Fixed Income	16,557.24	0.02	16,557.24	BYV2RR8	4.91	4.45	12.68
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	16,557.24	0.02	16,557.24	BD3VCR1	5.29	3.45	13.78
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	16,529.56	0.02	16,529.56	BGHJWG1	5.23	4.38	13.67
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	16,529.56	0.02	16,529.56	BG1V081	5.38	3.95	13.74
AMERICAN TOWER CORPORATION	Communications	Fixed Income	16,520.34	0.02	16,520.34	BMBKJ72	5.56	3.10	14.95
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	16,520.34	0.02	16,520.34	nan	4.80	5.10	6.13
DUKE ENERGY CORP	Electric	Fixed Income	16,511.12	0.02	16,511.12	nan	4.85	5.45	6.80
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	16,501.89	0.02	16,501.89	nan	4.90	5.00	7.97
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	16,492.67	0.02	16,492.67	nan	4.18	5.00	3.22
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	16,483.44	0.02	16,483.44	nan	4.58	5.35	5.99
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	16,474.22	0.02	16,474.22	nan	4.31	4.55	6.82
DOLLAR GENERAL CORP	Consumer Cyclical	Fixed Income	16,465.00	0.02	16,465.00	nan	4.91	5.45	6.21
SIMON PROPERTY GROUP LP	Reits	Fixed Income	16,465.00	0.02	16,465.00	nan	4.95	5.13	7.71
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	16,455.77	0.02	16,455.77	nan	4.25	5.13	4.19
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	16,446.55	0.02	16,446.55	nan	4.30	5.00	3.01
T-MOBILE USA INC	Communications	Fixed Income	16,446.55	0.02	16,446.55	nan	4.14	4.85	2.97
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	16,446.55	0.02	16,446.55	nan	4.96	4.93	7.84
DUPONT DE NEMOURS INC 144A	Basic Industry	Fixed Income	16,437.32	0.02	16,437.32	2N4XQP1	4.09	4.72	2.82
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	16,437.32	0.02	16,437.32	nan	4.60	5.00	6.09
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	16,437.32	0.02	16,437.32	nan	4.52	4.90	4.14
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	16,418.88	0.02	16,418.88	nan	4.77	5.63	6.02
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	16,409.65	0.02	16,409.65	nan	4.10	4.40	3.99
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	16,400.43	0.02	16,400.43	nan	5.00	2.88	11.69
COMCAST CORPORATION	Communications	Fixed Income	16,400.43	0.02	16,400.43	nan	5.75	2.65	17.71
KEYCORP MTN	Banking	Fixed Income	16,400.43	0.02	16,400.43	nan	4.24	2.55	3.73
LEIDOS INC	Technology	Fixed Income	16,391.20	0.02	16,391.20	nan	4.53	2.30	4.92
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	16,381.98	0.02	16,381.98	nan	5.24	5.20	6.77
S&P GLOBAL INC	Technology	Fixed Income	16,363.53	0.02	16,363.53	nan	4.05	2.70	3.19
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	16,363.53	0.02	16,363.53	BN7K3Z9	4.66	5.00	6.20
UNION PACIFIC CORPORATION	Transportation	Fixed Income	16,335.86	0.02	16,335.86	nan	4.10	2.40	4.03
DUKE ENERGY CORP	Electric	Fixed Income	16,326.63	0.02	16,326.63	nan	5.45	3.30	11.36
WELLTOWER OP LLC	Reits	Fixed Income	16,308.19	0.02	16,308.19	nan	4.24	4.50	4.18
GLOBAL PAYMENTS INC	Technology	Fixed Income	16,289.74	0.02	16,289.74	BNBVCY0	6.06	5.95	13.12
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	16,280.51	0.02	16,280.51	nan	4.44	4.45	5.62
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	16,280.51	0.02	16,280.51	nan	5.48	5.75	14.42
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	16,280.51	0.02	16,280.51	BLD57S5	5.55	3.20	15.41
SWP: IFS 2.287500 22-APR-2032 USC	Cash and/or Derivatives	Swaps	16,276.72	0.02	-983,723.28	nan	nan	2.29	-0.11
CONOCOPHILLIPS CO	Energy	Fixed Income	16,271.29	0.02	16,271.29	BSL17W8	5.44	4.30	12.14
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	16,262.07	0.02	16,262.07	BK54437	6.17	3.63	14.31
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	16,262.07	0.02	16,262.07	nan	4.98	5.55	7.47
WALT DISNEY CO	Communications	Fixed Income	16,243.62	0.02	16,243.62	BL98SS5	4.97	4.63	10.35
SWP: IFS 2.400959 07-JAN-2050 USC	Cash and/or Derivatives	Swaps	16,238.76	0.02	-1,353,761.24	nan	nan	2.40	-0.29
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	16,234.39	0.02	16,234.39	BQV0GK2	4.16	4.98	4.25
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	16,225.17	0.02	16,225.17	BKPSYC8	5.74	4.00	15.99
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	16,225.17	0.02	16,225.17	nan	5.54	3.60	16.58
CANADIAN IMPERIAL (FX-FRN)	Banking	Fixed Income	16,206.72	0.02	16,206.72	nan	4.52	5.25	3.76
HUMANA INC	Insurance	Fixed Income	16,206.72	0.02	16,206.72	BQZJCM9	5.87	4.95	11.76
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	16,179.05	0.02	16,179.05	BMF74Z2	5.97	3.38	10.95
SYNCHRONY FINANCIAL	Banking	Fixed Income	16,179.05	0.02	16,179.05	nan	5.12	2.88	5.35
TEXAS INSTRUMENTS INC	Technology	Fixed Income	16,179.05	0.02	16,179.05	nan	4.97	3.88	10.12
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	16,151.38	0.02	16,151.38	nan	3.99	4.65	2.96
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	16,123.70	0.02	16,123.70	nan	5.27	6.64	6.42
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	16,123.70	0.02	16,123.70	nan	4.54	6.10	2.92
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	16,123.70	0.02	16,123.70	nan	4.44	3.00	5.65
REALTY INCOME CORPORATION	Reits	Fixed Income	16,105.26	0.02	16,105.26	BQQ91L0	4.58	5.63	5.66
EVERSOURCE ENERGY	Electric	Fixed Income	16,096.03	0.02	16,096.03	BNC2XP0	4.35	5.95	2.97
TARGA RESOURCES CORP	Energy	Fixed Income	16,096.03	0.02	16,096.03	nan	5.15	6.50	6.57
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	16,086.81	0.02	16,086.81	BDR0683	5.34	4.13	13.11
AMGEN INC	Consumer Non-Cyclical	Fixed Income	16,068.36	0.02	16,068.36	BKP4ZL2	5.42	3.00	15.69
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	16,068.36	0.02	16,068.36	2MQJXK4	5.91	6.35	13.48
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	16,059.14	0.02	16,059.14	nan	4.04	4.75	3.88
NETFLIX INC	Communications	Fixed Income	16,059.14	0.02	16,059.14	BJRDX72	3.97	5.88	2.77
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	16,022.24	0.02	16,022.24	nan	4.05	1.38	4.57
T-MOBILE USA INC	Communications	Fixed Income	16,022.24	0.02	16,022.24	nan	4.77	4.63	6.11
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	16,013.02	0.02	16,013.02	BGHJW49	3.92	4.00	3.02
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	16,003.79	0.02	16,003.79	nan	5.30	5.35	11.62
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	16,003.79	0.02	16,003.79	BG0JBZ0	5.57	3.80	13.76
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	16,003.79	0.02	16,003.79	BKTX8T4	4.09	2.60	3.79
EXELON CORPORATION	Electric	Fixed Income	16,003.79	0.02	16,003.79	BLTZKK2	5.72	4.70	13.31
VISA INC	Technology	Fixed Income	16,003.79	0.02	16,003.79	BD5WHT9	5.25	3.65	13.94
SWP: OIS 2.983500 15-MAR-2048	Cash and/or Derivatives	Swaps	16,002.90	0.02	-83,997.10	nan	-0.96	2.98	15.72
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	15,994.57	0.02	15,994.57	BMWG8W7	5.55	5.50	14.12
HALLIBURTON COMPANY	Energy	Fixed Income	15,985.34	0.02	15,985.34	BCR5XW4	5.68	4.75	11.42
INTEL CORPORATION	Technology	Fixed Income	15,957.67	0.02	15,957.67	BWVFJQ6	5.84	4.90	11.97
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	15,948.45	0.02	15,948.45	BYWKWC1	4.74	4.70	7.89
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	15,939.22	0.02	15,939.22	BLR95R8	5.05	4.25	10.51
PAYPAL HOLDINGS INC	Technology	Fixed Income	15,920.77	0.02	15,920.77	nan	4.16	2.30	4.30
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	15,902.33	0.02	15,902.33	BP2TQZ6	5.79	3.55	14.91
BOEING CO	Capital Goods	Fixed Income	15,883.88	0.02	15,883.88	BK1WFH6	4.95	3.60	7.08
DIGITAL REALTY TRUST LP	Reits	Fixed Income	15,865.43	0.02	15,865.43	BKF20T9	4.30	3.60	3.42
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	15,828.53	0.02	15,828.53	BP0SVV6	5.44	4.00	14.86
SIMON PROPERTY GROUP LP	Reits	Fixed Income	15,828.53	0.02	15,828.53	nan	5.54	3.80	14.37
ENBRIDGE INC	Energy	Fixed Income	15,800.86	0.02	15,800.86	BP2Q7V0	5.75	3.40	14.85
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	15,800.86	0.02	15,800.86	BNRLYY8	5.43	2.75	15.80
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	15,791.64	0.02	15,791.64	BMG2XG0	6.21	4.20	13.29
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	15,782.41	0.02	15,782.41	nan	3.97	4.60	3.05
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	15,782.41	0.02	15,782.41	nan	5.10	2.25	16.68
UTAH ACQUISITION SUB INC	Consumer Non-Cyclical	Fixed Income	15,782.41	0.02	15,782.41	BYMX8F5	6.73	5.25	11.46
APPLE INC	Technology	Fixed Income	15,763.96	0.02	15,763.96	BF8QDG1	5.22	3.75	13.72
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	15,736.29	0.02	15,736.29	nan	4.04	4.80	3.14
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	15,736.29	0.02	15,736.29	B5M4JQ3	4.83	5.75	9.78
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	15,727.07	0.02	15,727.07	BK203M0	4.24	4.60	3.26
NATIONAL GRID PLC	Electric	Fixed Income	15,708.62	0.02	15,708.62	nan	4.76	5.81	6.10
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	15,699.40	0.02	15,699.40	nan	4.89	5.58	6.72
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	15,671.72	0.02	15,671.72	BLGYSF3	4.87	3.00	5.78
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	15,653.28	0.02	15,653.28	BKFH1S0	4.21	3.19	3.49
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	15,644.05	0.02	15,644.05	nan	5.11	6.40	5.74
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	15,634.83	0.02	15,634.83	nan	5.81	3.55	14.48
UNION PACIFIC CORPORATION	Transportation	Fixed Income	15,634.83	0.02	15,634.83	nan	4.33	2.80	5.69
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	15,625.60	0.02	15,625.60	nan	4.19	5.20	3.17
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	15,607.16	0.02	15,607.16	BDT5HL6	4.17	3.30	3.58
GEORGIA POWER COMPANY	Electric	Fixed Income	15,607.16	0.02	15,607.16	BLR77M1	5.45	3.25	15.26
AIR LEASE CORPORATION	Finance Companies	Fixed Income	15,597.93	0.02	15,597.93	BLD3QB5	4.79	3.13	4.61
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	15,588.71	0.02	15,588.71	BD5W7X3	4.68	3.40	9.65
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	15,588.71	0.02	15,588.71	nan	4.38	4.75	5.13
AMERICAN TOWER CORPORATION	Communications	Fixed Income	15,579.48	0.02	15,579.48	BMC59H6	5.55	2.95	15.35
EBAY INC	Consumer Cyclical	Fixed Income	15,570.26	0.02	15,570.26	nan	5.46	3.65	14.66
NXP BV / NXP FUNDING LLC / NXP USA	Technology	Fixed Income	15,570.26	0.02	15,570.26	BPH0DN1	5.53	3.25	11.27
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	15,561.03	0.02	15,561.03	BKBZGF0	5.50	3.46	14.25
AUTOZONE INC	Consumer Cyclical	Fixed Income	15,542.59	0.02	15,542.59	nan	4.56	4.75	5.73
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	15,542.59	0.02	15,542.59	nan	4.12	4.25	3.00
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	15,533.36	0.02	15,533.36	BMGYMZ8	5.11	2.45	18.92
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	15,505.69	0.02	15,505.69	nan	4.51	5.00	6.79
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	15,505.69	0.02	15,505.69	BLBCYC1	5.48	3.13	15.03
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	15,487.24	0.02	15,487.24	nan	4.81	5.75	6.07
ERP OPERATING LP	Reits	Fixed Income	15,468.79	0.02	15,468.79	BNGK4X5	5.43	4.50	11.97
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	15,459.57	0.02	15,459.57	BH458J4	5.81	5.30	11.13
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	15,450.35	0.02	15,450.35	BQ11MP2	5.38	4.55	12.13
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	15,450.35	0.02	15,450.35	nan	5.55	3.30	11.04
PARAMOUNT GLOBAL	Communications	Fixed Income	15,450.35	0.02	15,450.35	BCHWWF1	6.55	4.38	11.18
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	15,441.12	0.02	15,441.12	nan	5.41	3.05	17.51
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	15,431.90	0.02	15,431.90	BYQNQH9	5.23	4.38	12.58
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	15,422.67	0.02	15,422.67	nan	4.52	1.75	4.56
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	15,413.45	0.02	15,413.45	BLGYGD7	5.34	2.60	16.04
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	15,404.23	0.02	15,404.23	nan	4.64	5.25	6.16
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	15,385.78	0.02	15,385.78	nan	5.33	2.80	15.96
INTEL CORPORATION	Technology	Fixed Income	15,367.33	0.02	15,367.33	BL59332	5.61	2.80	11.81
BOSTON PROPERTIES LP	Reits	Fixed Income	15,358.11	0.02	15,358.11	BK6WVQ2	4.53	3.40	3.40
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	15,358.11	0.02	15,358.11	nan	5.32	5.25	14.52
WELLTOWER OP LLC	Reits	Fixed Income	15,339.66	0.02	15,339.66	nan	4.85	5.13	7.52
COMCAST CORPORATION	Communications	Fixed Income	15,330.43	0.02	15,330.43	BDFL075	4.98	3.20	8.74
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	15,321.21	0.02	15,321.21	BN4HRC8	5.30	2.75	15.89
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	15,321.21	0.02	15,321.21	nan	4.48	5.30	5.30
CF INDUSTRIES INC	Basic Industry	Fixed Income	15,302.76	0.02	15,302.76	B9XR0S8	5.64	4.95	11.18
DUKE ENERGY CORP	Electric	Fixed Income	15,284.31	0.02	15,284.31	BNR5LJ4	5.68	3.50	14.69
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	15,275.09	0.02	15,275.09	nan	4.73	5.47	5.74
AMPHENOL CORPORATION	Capital Goods	Fixed Income	15,265.86	0.02	15,265.86	BT259Q4	4.69	5.00	7.30
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	15,265.86	0.02	15,265.86	nan	4.08	4.80	3.64
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	15,219.74	0.02	15,219.74	nan	4.05	4.90	3.79
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	15,219.74	0.02	15,219.74	BMQ9JS5	5.46	4.35	12.88
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	15,210.52	0.02	15,210.52	BGYGSM3	5.09	5.32	9.22
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	15,155.18	0.02	15,155.18	BRF5C57	5.51	5.45	14.08
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	15,136.73	0.02	15,136.73	nan	5.16	2.70	11.24
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	15,136.73	0.02	15,136.73	nan	4.93	2.30	5.71
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	15,136.73	0.02	15,136.73	BHHK971	4.02	3.88	2.94
INTEL CORPORATION	Technology	Fixed Income	15,127.50	0.02	15,127.50	BLK78B4	5.84	3.10	16.66
EBAY INC	Consumer Cyclical	Fixed Income	15,090.61	0.02	15,090.61	BMGH020	4.39	2.60	5.05
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	15,053.71	0.02	15,053.71	BYP6KY4	5.54	4.95	12.40
WESTPAC BANKING CORP	Banking	Fixed Income	15,007.59	0.02	15,007.59	nan	3.90	1.95	2.96
APPLIED MATERIALS INC	Technology	Fixed Income	14,998.37	0.02	14,998.37	BMDPPX3	5.30	2.75	15.55
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	14,989.14	0.02	14,989.14	BNC3DJ7	5.57	4.60	14.25
QUALCOMM INCORPORATED	Technology	Fixed Income	14,989.14	0.02	14,989.14	BNG8GG6	5.44	4.50	14.26
SIXTH STREET LENDING PARTNERS	Finance Companies	Fixed Income	14,952.25	0.02	14,952.25	nan	5.10	6.50	3.04
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	14,915.35	0.02	14,915.35	nan	4.28	2.82	4.21
BANK OF AMERICA CORP	Banking	Fixed Income	14,906.12	0.02	14,906.12	nan	5.43	3.48	15.05
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	14,887.68	0.02	14,887.68	nan	5.71	3.50	14.83
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	14,887.68	0.02	14,887.68	nan	5.66	5.55	14.06
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	14,878.45	0.02	14,878.45	nan	5.37	3.40	14.57
FISERV INC	Technology	Fixed Income	14,869.23	0.02	14,869.23	nan	4.44	4.55	4.68
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	14,813.88	0.02	14,813.88	BMYT813	5.48	3.03	15.76
EXELON CORPORATION	Electric	Fixed Income	14,804.66	0.02	14,804.66	BD073T1	5.67	4.45	12.36
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	14,758.54	0.02	14,758.54	BGNBYW1	5.60	5.10	13.18
HOME DEPOT INC	Consumer Cyclical	Fixed Income	14,740.09	0.02	14,740.09	BD886H5	5.41	3.50	16.34
DELL INTERNATIONAL LLC	Technology	Fixed Income	14,730.87	0.02	14,730.87	BRBVT70	5.54	3.38	11.52
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	14,721.64	0.02	14,721.64	nan	4.85	5.00	6.01
KINDER MORGAN INC	Energy	Fixed Income	14,712.42	0.02	14,712.42	BMFQ1T2	5.88	5.45	13.48
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	14,675.52	0.01	14,675.52	BMWC900	5.20	3.00	15.63
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	14,647.85	0.01	14,647.85	BMXNHJ7	4.34	4.63	4.12
HOME DEPOT INC	Consumer Cyclical	Fixed Income	14,638.63	0.01	14,638.63	BGY2QV6	3.83	3.90	2.91
KEYCORP MTN	Banking	Fixed Income	14,638.63	0.01	14,638.63	BNHWYC9	4.27	4.79	5.55
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	14,629.40	0.01	14,629.40	BM8SR08	5.78	3.00	15.07
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	14,583.28	0.01	14,583.28	BLKFQT2	5.36	4.75	12.25
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	14,574.06	0.01	14,574.06	nan	4.02	4.62	3.74
DOLLAR GENERAL CORP	Consumer Cyclical	Fixed Income	14,546.39	0.01	14,546.39	BMCBVG7	4.45	3.50	4.09
RELX CAPITAL INC	Technology	Fixed Income	14,546.39	0.01	14,546.39	BM9BZ02	4.25	3.00	4.20
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	14,537.16	0.01	14,537.16	BKPHS12	4.15	4.38	2.75
NISOURCE INC	Natural Gas	Fixed Income	14,500.26	0.01	14,500.26	nan	5.05	5.35	7.47
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	14,500.26	0.01	14,500.26	nan	5.69	5.65	14.26
DOW CHEMICAL CO	Basic Industry	Fixed Income	14,481.82	0.01	14,481.82	nan	4.85	4.80	4.59
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	14,472.59	0.01	14,472.59	B6VMZ67	5.34	4.38	10.93
CHEVRON USA INC	Energy	Fixed Income	14,463.37	0.01	14,463.37	nan	5.30	2.34	16.31
SWP: OIS 3.074500 05-MAY-2048	Cash and/or Derivatives	Swaps	14,457.37	0.01	-85,542.63	nan	-0.87	3.07	15.65
GLOBAL PAYMENTS INC	Technology	Fixed Income	14,444.92	0.01	14,444.92	BJXV303	5.99	4.15	13.54
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	14,444.92	0.01	14,444.92	BJ2KZB6	4.10	4.15	3.03
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	14,426.47	0.01	14,426.47	nan	5.53	2.45	15.96
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	14,417.25	0.01	14,417.25	nan	5.18	2.35	11.78
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	14,398.80	0.01	14,398.80	nan	4.55	4.34	4.39
NVIDIA CORPORATION	Technology	Fixed Income	14,398.80	0.01	14,398.80	BNK9MH8	3.98	2.00	5.25
MARATHON PETROLEUM CORP	Energy	Fixed Income	14,380.35	0.01	14,380.35	BQQCCJ4	5.89	4.75	11.81
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	14,361.90	0.01	14,361.90	B8K84P2	5.70	4.25	11.30
ELEVANCE HEALTH INC	Insurance	Fixed Income	14,352.68	0.01	14,352.68	BK6V1D6	5.72	3.70	14.19
DOMINION ENERGY INC	Electric	Fixed Income	14,352.68	0.01	14,352.68	nan	4.46	2.25	5.35
SEMPRA	Natural Gas	Fixed Income	14,334.23	0.01	14,334.23	BFWJFR1	5.83	4.00	13.32
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	14,315.78	0.01	14,315.78	BMGYN33	5.20	2.50	18.73
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	14,315.78	0.01	14,315.78	BPP3C79	5.58	3.88	14.77
EQUIFAX INC	Technology	Fixed Income	14,306.56	0.01	14,306.56	nan	4.62	2.35	5.42
PHILLIPS 66	Energy	Fixed Income	14,297.34	0.01	14,297.34	BNM6J09	5.79	3.30	15.16
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	14,297.34	0.01	14,297.34	BN7QLH5	5.90	2.95	15.08
FEDEX CORP 144A	Transportation	Fixed Income	14,278.89	0.01	14,278.89	nan	5.86	4.75	12.00
T-MOBILE USA INC	Communications	Fixed Income	14,269.66	0.01	14,269.66	nan	4.22	2.63	3.15
APOLLO DEBT SOLUTIONS BDC	Finance Companies	Fixed Income	14,260.44	0.01	14,260.44	BMHDJ97	5.21	6.90	3.02
KINDER MORGAN INC	Energy	Fixed Income	14,241.99	0.01	14,241.99	nan	4.22	5.00	3.01
EXELON GENERATION CO LLC	Electric	Fixed Income	14,232.77	0.01	14,232.77	B715FY1	5.46	5.60	10.63
HOME DEPOT INC	Consumer Cyclical	Fixed Income	14,205.09	0.01	14,205.09	nan	4.19	4.85	4.91
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	14,186.65	0.01	14,186.65	nan	4.72	4.90	6.14
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	14,186.65	0.01	14,186.65	BL39936	5.62	3.95	16.07
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	14,158.97	0.01	14,158.97	BK5R469	5.48	3.60	14.40
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	14,122.08	0.01	14,122.08	BKQN7C3	5.47	3.10	11.44
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	14,112.85	0.01	14,112.85	BMVXV31	5.63	3.90	16.48
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	14,103.63	0.01	14,103.63	BMG8DB3	5.40	2.85	11.90
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	14,002.16	0.01	14,002.16	nan	4.22	4.38	4.03
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	13,946.82	0.01	13,946.82	BFZCSL2	5.51	3.94	14.04
CENOVUS ENERGY INC	Energy	Fixed Income	13,919.15	0.01	13,919.15	BNTFNT6	5.95	3.75	14.49
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	13,891.48	0.01	13,891.48	BZ0X5W0	5.54	4.20	13.01
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	13,882.25	0.01	13,882.25	BGJNQ03	4.33	5.00	2.75
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	13,873.03	0.01	13,873.03	BLC8C02	4.16	4.40	4.03
SUNCOR ENERGY INC	Energy	Fixed Income	13,854.58	0.01	13,854.58	BD5W818	5.91	4.00	13.06
BP CAPITAL MARKETS PLC	Energy	Fixed Income	13,753.11	0.01	13,753.11	BZ6CXN8	4.01	3.72	2.90
COMCAST CORPORATION	Communications	Fixed Income	13,753.11	0.01	13,753.11	nan	3.99	4.55	2.99
DUKE ENERGY CORP	Electric	Fixed Income	13,743.89	0.01	13,743.89	BNTVSP5	5.73	6.10	13.64
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	13,716.22	0.01	13,716.22	BN459D7	5.36	4.13	12.15
UNION PACIFIC CORPORATION	Transportation	Fixed Income	13,716.22	0.01	13,716.22	BMCFPF6	5.59	3.80	17.46
3M CO	Capital Goods	Fixed Income	13,697.77	0.01	13,697.77	BKRLV68	5.49	3.25	14.74
LEIDOS INC	Technology	Fixed Income	13,688.55	0.01	13,688.55	nan	4.46	4.38	4.06
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	13,670.10	0.01	13,670.10	nan	4.12	5.60	2.87
ECOLAB INC	Basic Industry	Fixed Income	13,633.20	0.01	13,633.20	BPKC1L8	5.29	2.70	16.12
CSX CORP	Transportation	Fixed Income	13,614.75	0.01	13,614.75	BYMPHS7	5.43	3.80	13.17
ONEOK INC	Energy	Fixed Income	13,577.86	0.01	13,577.86	nan	4.29	5.65	2.74
CANADIAN NATURAL RESOURCES LTD MTN	Energy	Fixed Income	13,531.74	0.01	13,531.74	BF47XX5	5.83	4.95	12.40
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	13,531.74	0.01	13,531.74	nan	4.00	4.50	2.99
DEERE & CO	Capital Goods	Fixed Income	13,522.51	0.01	13,522.51	BMQ5M40	5.25	3.75	14.40
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	13,504.06	0.01	13,504.06	nan	4.62	5.20	3.92
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	13,504.06	0.01	13,504.06	BNSNRL1	5.51	2.95	15.61
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	13,494.84	0.01	13,494.84	BRJ8Y23	5.35	4.13	12.22
GEORGIA POWER COMPANY	Electric	Fixed Income	13,467.17	0.01	13,467.17	nan	4.28	4.85	4.74
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	13,421.05	0.01	13,421.05	nan	5.41	2.95	15.76
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	13,411.82	0.01	13,411.82	BF7MTW8	4.05	4.13	2.85
HUMANA INC	Insurance	Fixed Income	13,338.03	0.01	13,338.03	nan	4.36	3.70	3.20
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	13,310.36	0.01	13,310.36	B4LWP63	5.53	5.60	17.65
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	13,310.36	0.01	13,310.36	BPCHD04	4.15	2.00	5.50
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	13,301.13	0.01	13,301.13	BD24YZ3	5.99	3.95	13.08
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	13,282.69	0.01	13,282.69	BPNXM93	5.15	3.25	5.50
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	13,273.46	0.01	13,273.46	B5LM203	5.44	4.85	11.12
Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	13,273.46	0.01	13,273.46	BMF8YY4	5.25	2.81	11.73
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	13,264.24	0.01	13,264.24	nan	4.86	3.25	5.00
SUNCOR ENERGY INC	Energy	Fixed Income	13,264.24	0.01	13,264.24	nan	5.88	3.75	14.38
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	13,227.34	0.01	13,227.34	nan	3.99	4.79	2.97
WESTPAC BANKING CORP	Banking	Fixed Income	13,208.89	0.01	13,208.89	BLD9486	5.39	3.13	11.67
BANCO SANTANDER SA	Banking	Fixed Income	13,098.20	0.01	13,098.20	BKDK9G5	4.22	3.31	3.42
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	13,070.53	0.01	13,070.53	BP2TQV2	4.91	2.95	7.25
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	13,042.86	0.01	13,042.86	nan	4.82	2.88	5.57
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	13,033.64	0.01	13,033.64	nan	5.12	2.63	12.07
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	12,886.05	0.01	12,886.05	nan	3.90	1.90	3.01
NISOURCE INC	Natural Gas	Fixed Income	12,867.60	0.01	12,867.60	BD20RG3	5.61	4.38	12.85
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	12,858.38	0.01	12,858.38	nan	4.32	2.27	2.98
SWP: IFS 2.315004 22-APR-2030 USC	Cash and/or Derivatives	Swaps	12,844.12	0.01	-987,155.88	nan	nan	2.31	-0.06
HOST HOTELS & RESORTS LP	Reits	Fixed Income	12,830.71	0.01	12,830.71	nan	4.81	3.50	4.45
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	12,793.81	0.01	12,793.81	nan	5.00	6.00	6.35
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	12,729.24	0.01	12,729.24	nan	5.05	5.50	3.85
CHEVRON CORP	Energy	Fixed Income	12,710.79	0.01	12,710.79	BMFY3H8	5.31	3.08	15.09
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	12,683.12	0.01	12,683.12	nan	4.53	2.25	3.08
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	12,673.90	0.01	12,673.90	BNDQK38	5.65	3.50	14.66
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	12,646.22	0.01	12,646.22	BMTQVF4	4.08	5.90	2.77
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	12,526.31	0.01	12,526.31	nan	4.14	1.65	4.69
SWP: IFS 2.277013 21-AUG-2031 USC	Cash and/or Derivatives	Swaps	12,504.18	0.01	-587,495.82	nan	nan	2.28	-0.12
EQT CORP	Energy	Fixed Income	12,489.41	0.01	12,489.41	nan	4.68	4.75	4.60
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	12,489.41	0.01	12,489.41	BF39WG8	3.98	4.15	2.76
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	12,415.62	0.01	12,415.62	nan	5.55	2.95	15.46
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	12,360.28	0.01	12,360.28	BMHLD00	5.34	2.93	11.90
BROADCOM INC	Technology	Fixed Income	12,332.60	0.01	12,332.60	nan	4.21	4.20	4.48
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	12,323.38	0.01	12,323.38	nan	5.56	2.63	15.74
AES CORPORATION (THE)	Electric	Fixed Income	12,304.93	0.01	12,304.93	BP6T4P8	4.29	2.45	4.83
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	12,221.92	0.01	12,221.92	nan	5.57	3.15	15.29
COMCAST CORPORATION	Communications	Fixed Income	12,148.12	0.01	12,148.12	BF22PR0	5.72	4.00	13.28
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	12,120.45	0.01	12,120.45	BMHBC36	5.57	3.30	15.53
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	12,083.55	0.01	12,083.55	BJZD8R9	5.72	5.00	11.59
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	12,083.55	0.01	12,083.55	nan	4.76	4.79	7.88
PARAMOUNT GLOBAL	Communications	Fixed Income	12,083.55	0.01	12,083.55	nan	5.41	4.20	5.56
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	12,074.33	0.01	12,074.33	nan	4.43	4.47	5.96
PIONEER NATURAL RESOURCES COMPANY	Energy	Fixed Income	12,018.99	0.01	12,018.99	BM9PJB3	4.27	2.15	4.87
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	11,991.31	0.01	11,991.31	BFZ57Y7	4.24	4.80	3.05
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	11,982.09	0.01	11,982.09	BKKDHP2	5.37	4.00	13.97
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	11,935.97	0.01	11,935.97	BN7GF39	5.42	3.30	15.37
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	11,825.28	0.01	11,825.28	BFMNF73	5.48	4.00	13.72
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	11,769.94	0.01	11,769.94	BYXD4B2	5.38	4.13	13.25
FIRSTENERGY CORPORATION	Electric	Fixed Income	11,696.14	0.01	11,696.14	BL5H0D5	5.71	3.40	14.57
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	11,686.92	0.01	11,686.92	nan	5.64	3.38	16.61
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	11,520.88	0.01	11,520.88	BSQC9Q4	5.60	4.63	14.59
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	11,391.75	0.01	11,391.75	BF5B2Y0	3.94	3.88	2.76
UNION PACIFIC CORPORATION	Transportation	Fixed Income	11,382.52	0.01	11,382.52	BKDMLC1	5.62	3.75	17.22
REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	Fixed Income	11,327.18	0.01	11,327.18	nan	5.61	2.80	15.50
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	11,253.39	0.01	11,253.39	BGLKMW6	4.63	5.30	2.95
APPLOVIN CORP	Communications	Fixed Income	11,170.37	0.01	11,170.37	nan	5.08	5.50	7.03
UNION PACIFIC CORPORATION	Transportation	Fixed Income	11,050.46	0.01	11,050.46	BP9P0J9	5.46	2.95	15.86
AEP TEXAS INC	Electric	Fixed Income	10,893.65	0.01	10,893.65	nan	5.85	5.85	14.04
AT&T INC	Communications	Fixed Income	10,865.97	0.01	10,865.97	BN2YL18	5.74	3.30	15.09
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	10,829.08	0.01	10,829.08	BN79088	5.47	3.15	16.12
FIFTH THIRD BANCORP	Banking	Fixed Income	10,782.96	0.01	10,782.96	B2Q1497	5.55	8.25	8.19
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	10,736.84	0.01	10,736.84	BLBCW16	5.35	2.80	15.44
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	10,570.80	0.01	10,570.80	BL0MLQ5	5.93	3.80	13.83
MYLAN INC	Consumer Non-Cyclical	Fixed Income	10,533.91	0.01	10,533.91	BHQXR55	6.72	5.20	11.80
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	10,524.68	0.01	10,524.68	BFWN1R5	4.45	4.85	2.77
EQUINOR ASA	Owned No Guarantee	Fixed Income	10,395.55	0.01	10,395.55	nan	4.10	3.13	4.14
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	10,257.18	0.01	10,257.18	BMFBKD4	5.47	3.20	15.28
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	10,174.17	0.01	10,174.17	nan	5.03	5.05	5.85
CHENIERE ENERGY INC	Energy	Fixed Income	10,109.60	0.01	10,109.60	BNMB2S3	4.72	4.63	2.73
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	10,091.15	0.01	10,091.15	nan	4.29	4.81	4.08
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	9,989.69	0.01	9,989.69	nan	5.51	3.36	14.73
ALLY FINANCIAL INC	Banking	Fixed Income	9,399.34	0.01	9,399.34	nan	4.51	2.20	2.89
LAM RESEARCH CORPORATION	Technology	Fixed Income	9,297.88	0.01	9,297.88	BKY6M63	5.33	2.88	15.40
INTEL CORPORATION	Technology	Fixed Income	9,270.21	0.01	9,270.21	BPCKX36	5.89	3.20	16.62
EXTRA SPACE STORAGE LP	Reits	Fixed Income	9,205.64	0.01	9,205.64	nan	4.83	4.95	6.01
SWP: IFS 2.318001 21-AUG-2034 USC	Cash and/or Derivatives	Swaps	9,184.21	0.01	-435,815.79	nan	nan	2.32	-0.18
Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	9,122.62	0.01	9,122.62	BMF0DM1	5.45	3.00	15.40
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	9,030.38	0.01	9,030.38	nan	5.39	2.70	16.12
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	8,993.48	0.01	8,993.48	BKS7M84	5.48	3.27	14.57
SWP: IFS 2.487200 17-MAY-2029 USC	Cash and/or Derivatives	Swaps	8,686.58	0.01	-1,141,313.42	nan	nan	2.49	-0.03
FEDEX CORP 144A	Transportation	Fixed Income	8,624.52	0.01	8,624.52	nan	5.88	4.55	12.47
FISERV INC	Technology	Fixed Income	8,375.47	0.01	8,375.47	BG8F4H3	4.16	4.20	2.78
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	8,274.01	0.01	8,274.01	BMYCBT1	5.31	2.50	16.16
PARAMOUNT GLOBAL	Communications	Fixed Income	8,200.21	0.01	8,200.21	BMF32K1	6.62	4.95	12.52
CARLISLE COMPANIES INCORPORATED	Capital Goods	Fixed Income	8,190.99	0.01	8,190.99	BKBP1Y4	4.32	2.75	4.07
PROVIDENCE ST. JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	8,117.20	0.01	8,117.20	BN14JM6	5.68	2.70	15.90
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	8,071.08	0.01	8,071.08	nan	4.13	5.65	2.78
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	7,517.63	0.01	7,517.63	BKLCY46	4.26	3.35	3.68
LEIDOS INC	Technology	Fixed Income	7,471.51	0.01	7,471.51	nan	4.80	5.75	6.03
PARAMOUNT GLOBAL	Communications	Fixed Income	7,434.61	0.01	7,434.61	BL66P92	5.18	4.95	4.53
SWP: IFS 2.326000 19-DEC-2042	Cash and/or Derivatives	Swaps	7,378.78	0.01	-192,621.22	nan	nan	2.33	-0.65
SPRINT CAPITAL CORPORATION	Communications	Fixed Income	7,167.12	0.01	7,167.12	2327354	4.24	6.88	2.73
VERISK ANALYTICS INC	Technology	Fixed Income	7,167.12	0.01	7,167.12	nan	4.99	5.13	7.93
SWP: IFS 2.491200 27-MAR-2029 USC	Cash and/or Derivatives	Swaps	6,703.67	0.01	-608,296.33	nan	nan	2.49	-0.04
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	6,687.46	0.01	6,687.46	nan	5.26	5.62	14.43
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	6,586.00	0.01	6,586.00	2K03C78	4.87	5.63	5.63
SWP: IFS 2.279200 16-APR-2055 USC	Cash and/or Derivatives	Swaps	6,523.73	0.01	-193,476.27	nan	nan	2.28	-0.98
SWP: IFS 2.498500 06-APR-2028	Cash and/or Derivatives	Swaps	6,502.48	0.01	-373,497.52	nan	nan	2.50	-0.04
SWP: IFS 2.277524 27-SEP-2027 USC	Cash and/or Derivatives	Swaps	6,433.32	0.01	-393,566.68	nan	nan	2.28	-0.03
SWP: IFS 2.252492 18-SEP-2031 USC	Cash and/or Derivatives	Swaps	6,423.88	0.01	-273,576.12	nan	nan	2.25	-0.14
PARAMOUNT GLOBAL	Communications	Fixed Income	6,346.17	0.01	6,346.17	4230375	5.13	7.88	3.99
FEDEX CORP 144A	Transportation	Fixed Income	6,253.93	0.01	6,253.93	nan	5.86	5.25	12.95
SWP: IFS 2.348746 27-SEP-2049 USC	Cash and/or Derivatives	Swaps	6,250.72	0.01	-293,749.28	nan	nan	2.35	-0.50
SWP: IFS 2.408700 30-APR-2035 USC	Cash and/or Derivatives	Swaps	5,776.09	0.01	-594,223.91	nan	nan	2.41	-0.09
SWP: IFS 2.438200 04-DEC-2034 USC	Cash and/or Derivatives	Swaps	5,746.73	0.01	-512,253.27	nan	nan	2.44	-0.10
SWP: IFS 2.363760 27-SEP-2031 USC	Cash and/or Derivatives	Swaps	5,397.99	0.01	-339,602.01	nan	nan	2.36	-0.09
EQUINOR ASA	Owned No Guarantee	Fixed Income	5,257.73	0.01	5,257.73	BGD8XW5	5.21	4.80	11.58
DELTA AIR LINES INC	Transportation	Fixed Income	5,230.06	0.01	5,230.06	nan	4.74	5.25	4.11
SWP: OIS 3.245000 06-DEC-2032	Cash and/or Derivatives	Swaps	5,174.55	0.01	-194,825.45	nan	-0.81	3.25	6.44
SWP: IFS 2.579559 07-JAN-2026 USC	Cash and/or Derivatives	Cash	5,085.02	0.01	-1,354,914.98	nan	nan	2.58	0.00
SWP: IFS 2.340343 10-MAR-2055 USC	Cash and/or Derivatives	Swaps	5,061.78	0.01	-214,938.22	nan	nan	2.34	-0.68
SWP: IFS 2.531140 05-APR-2029 USC	Cash and/or Derivatives	Swaps	5,034.63	0.01	-594,965.37	nan	nan	2.53	-0.03
SWP: IFS 2.504000 06-DEC-2046	Cash and/or Derivatives	Swaps	4,915.90	0.01	-95,084.10	nan	nan	2.50	-1.07
EQUINOR ASA	Owned No Guarantee	Fixed Income	4,907.21	0.01	4,907.21	B522X65	5.05	5.10	10.27
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	4,778.08	0.00	4,778.08	nan	6.05	3.13	2.76
SWP: IFS 2.347538 27-SEP-2029 USC	Cash and/or Derivatives	Swaps	4,659.77	0.00	-295,340.23	nan	nan	2.35	-0.06
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	4,648.94	0.00	4,648.94	BD6TZ17	6.49	4.70	12.17
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	4,298.42	0.00	4,298.42	BKMD3V8	5.81	4.19	13.77
COMCAST CORPORATION	Communications	Fixed Income	4,252.30	0.00	4,252.30	nan	4.00	4.15	2.76
EQUINOR ASA	Owned No Guarantee	Fixed Income	4,187.74	0.00	4,187.74	B96WFB8	5.23	3.95	11.86
EQUINOR ASA	Owned No Guarantee	Fixed Income	3,957.13	0.00	3,957.13	nan	4.14	2.38	4.27
EQUINOR ASA	Owned No Guarantee	Fixed Income	3,883.34	0.00	3,883.34	nan	5.33	3.70	14.70
SWP: IFS 2.325200 24-SEP-2049 USC	Cash and/or Derivatives	Swaps	3,856.06	0.00	-152,143.94	nan	nan	2.33	-0.60
EQUINOR ASA	Owned No Guarantee	Fixed Income	3,855.67	0.00	3,855.67	BJV9CD5	5.36	3.25	14.73
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3,708.08	0.00	3,708.08	nan	4.81	6.18	5.82
BANCO SANTANDER SA	Banking	Fixed Income	3,477.48	0.00	3,477.48	nan	4.13	6.61	2.72
SWP: IFS 2.290010 18-SEP-2034 USC	Cash and/or Derivatives	Swaps	3,311.25	0.00	-136,688.75	nan	nan	2.29	-0.21
SWP: IFS 2.500200 18-JAN-2034 USC	Cash and/or Derivatives	Swaps	3,051.52	0.00	-446,948.48	nan	nan	2.50	-0.06
SWP: IFS 2.548200 30-JAN-2032 USC	Cash and/or Derivatives	Swaps	2,916.68	0.00	-937,083.32	nan	nan	2.55	-0.02
SWP: IFS 2.448200 09-JAN-2034 USC	Cash and/or Derivatives	Swaps	2,815.97	0.00	-247,184.03	nan	nan	2.45	-0.09
SWP: IFS 2.578700 30-OCT-2028 USC	Cash and/or Derivatives	Swaps	2,638.48	0.00	-397,361.52	nan	nan	2.58	-0.02
SWP: IFS 2.292200 30-APR-2050 USC	Cash and/or Derivatives	Swaps	2,638.36	0.00	-97,361.64	nan	nan	2.29	-0.65
SWP: IFS 2.370000 08-FEB-2053	Cash and/or Derivatives	Swaps	2,617.55	0.00	-96,382.45	nan	nan	2.37	-0.73
SWP: OIS 3.136000 05-MAY-2030	Cash and/or Derivatives	Swaps	2,498.12	0.00	-167,501.88	nan	-0.89	3.14	4.29
VERISK ANALYTICS INC	Technology	Fixed Income	2,453.61	0.00	2,453.61	nan	4.39	4.50	4.30
SWP: IFS 2.432500 19-DEC-2032	Cash and/or Derivatives	Swaps	2,434.04	0.00	-107,565.96	nan	nan	2.43	-0.16
SWP: IFS 2.330173 21-AUG-2054 USC	Cash and/or Derivatives	Swaps	2,383.72	0.00	-89,616.28	nan	nan	2.33	-0.75
SWP: IFS 2.486563 12-MAR-2034 USC	Cash and/or Derivatives	Swaps	2,282.01	0.00	-263,717.99	nan	nan	2.49	-0.07
SWP: IFS 2.319700 16-APR-2045 USC	Cash and/or Derivatives	Swaps	2,228.01	0.00	-97,771.99	nan	nan	2.32	-0.44
SWP: IFS 2.467200 12-JUN-2032 USC	Cash and/or Derivatives	Swaps	2,032.04	0.00	-297,967.96	nan	nan	2.47	-0.04
AMERICAN TOWER CORPORATION	Communications	Fixed Income	1,946.28	0.00	1,946.28	nan	4.37	4.90	3.95
SWP: IFS 1.937500 20-AUG-2050	Cash and/or Derivatives	Swaps	1,908.86	0.00	-8,091.14	nan	nan	1.94	-5.75
SWP: IFS 2.454886 10-MAR-2035 USC	Cash and/or Derivatives	Swaps	1,877.32	0.00	-248,122.68	nan	nan	2.45	-0.07
SWP: IFS 2.373734 27-SEP-2044 USC	Cash and/or Derivatives	Swaps	1,821.34	0.00	-98,178.66	nan	nan	2.37	-0.35
SWP: IFS 2.316443 21-AUG-2049 USC	Cash and/or Derivatives	Swaps	1,811.04	0.00	-68,188.96	nan	nan	2.32	-0.62
SWP: IFS 2.474000 07-FEB-2033	Cash and/or Derivatives	Swaps	1,695.75	0.00	-96,304.25	nan	nan	2.47	-0.13
SWP: IFS 2.395200 12-JUN-2050 USC	Cash and/or Derivatives	Swaps	1,691.57	0.00	-148,308.43	nan	nan	2.40	-0.28
SWP: IFS 2.391200 12-JUN-2055 USC	Cash and/or Derivatives	Swaps	1,651.43	0.00	-118,348.57	nan	nan	2.39	-0.41
SWP: IFS 2.431200 12-JUN-2045 USC	Cash and/or Derivatives	Swaps	1,594.55	0.00	-198,405.45	nan	nan	2.43	-0.16
SWP: IFS 2.514700 26-FEB-2034 USC	Cash and/or Derivatives	Swaps	1,536.17	0.00	-238,463.83	nan	nan	2.51	-0.05
SWP: IFS 2.386200 03-JAN-2054 USC	Cash and/or Derivatives	Swaps	1,534.62	0.00	-88,465.38	nan	nan	2.39	-0.48
SWP: IFS 2.450000 08-FEB-2028	Cash and/or Derivatives	Swaps	1,434.78	0.00	-63,565.22	nan	nan	2.45	-0.05
SWP: IFS 2.350500 06-APR-2053	Cash and/or Derivatives	Swaps	1,428.62	0.00	-48,571.38	nan	nan	2.35	-0.79
SWP: IFS 2.388582 10-MAR-2045 USC	Cash and/or Derivatives	Swaps	1,418.56	0.00	-98,581.44	nan	nan	2.39	-0.27
SWP: IFS 2.544700 27-MAR-2034 USC	Cash and/or Derivatives	Swaps	1,386.31	0.00	-548,613.69	nan	nan	2.54	-0.02
SWP: IFS 2.534200 06-OCT-2032 USC	Cash and/or Derivatives	Swaps	1,362.39	0.00	-998,637.61	nan	nan	2.53	-0.01
TAPESTRY INC	Consumer Cyclical	Fixed Income	1,355.94	0.00	1,355.94	nan	5.19	5.50	7.29
SWP: IFS 2.494700 30-JAN-2034 USC	Cash and/or Derivatives	Swaps	1,239.60	0.00	-158,760.40	nan	nan	2.49	-0.06
SWP: IFS 2.535710 13-APR-2033	Cash and/or Derivatives	Swaps	1,178.79	0.00	-133,821.21	nan	nan	2.54	-0.07
SWP: IFS 2.405200 03-JAN-2034 USC	Cash and/or Derivatives	Swaps	1,141.12	0.00	-74,858.88	nan	nan	2.41	-0.12
SWP: IFS 2.500200 04-JUN-2035 USC	Cash and/or Derivatives	Swaps	1,108.21	0.00	-298,891.79	nan	nan	2.50	-0.04
SWP: IFS 2.601250 30-SEP-2031	Cash and/or Derivatives	Swaps	1,055.74	0.00	-13,944.26	nan	nan	2.60	-0.45
SWP: IFS 2.550200 09-JUL-2032 USC	Cash and/or Derivatives	Swaps	927.56	0.00	-499,072.44	nan	nan	2.55	-0.01
SWP: IFS 2.454200 04-JUN-2045 USC	Cash and/or Derivatives	Swaps	923.36	0.00	-199,076.64	nan	nan	2.45	-0.09
SWP: IFS 2.355332 21-AUG-2039 USC	Cash and/or Derivatives	Swaps	846.12	0.00	-39,153.88	nan	nan	2.36	-0.29
SWP: IFS 2.487200 04-JUN-2040 USC	Cash and/or Derivatives	Swaps	754.66	0.00	-199,245.34	nan	nan	2.49	-0.05
SWP: IFS 2.489912 11-JUN-2029 USC	Cash and/or Derivatives	Swaps	681.65	0.00	-107,318.35	nan	nan	2.49	-0.02
SWP: IFS 2.514200 06-OCT-2035 USC	Cash and/or Derivatives	Swaps	665.76	0.00	-349,334.24	nan	nan	2.51	-0.02
HSBC HOLDINGS PLC	Banking	Fixed Income	654.91	0.00	654.91	B39GHK8	5.35	6.80	8.54
SWP: IFS 2.500000 05-JAN-2033	Cash and/or Derivatives	Swaps	635.89	0.00	-44,364.11	nan	nan	2.50	-0.10
TAPESTRY INC	Consumer Cyclical	Fixed Income	599.57	0.00	599.57	nan	4.52	5.10	3.92
SWP: IFS 2.332735 21-AUG-2044 USC	Cash and/or Derivatives	Swaps	595.55	0.00	-24,404.45	nan	nan	2.33	-0.45
SWP: IFS 2.496700 15-MAR-2034 USC	Cash and/or Derivatives	Swaps	570.45	0.00	-75,429.55	nan	nan	2.50	-0.06
SWP: IFS 2.366262 27-SEP-2054 USC	Cash and/or Derivatives	Swaps	561.95	0.00	-28,138.05	nan	nan	2.37	-0.57
SWP: IFS 2.444949 12-SEP-2050 USC	Cash and/or Derivatives	Swaps	520.31	0.00	-199,479.69	nan	nan	2.44	-0.06
SWP: IFS 2.396279 27-SEP-2034 USC	Cash and/or Derivatives	Swaps	511.04	0.00	-35,488.96	nan	nan	2.40	-0.13
SWP: IFS 2.444293 12-MAR-2054 USC	Cash and/or Derivatives	Swaps	397.72	0.00	-59,602.28	nan	nan	2.44	-0.19
SWP: OIS 4.199700 06-MAY-2039 SOF	Cash and/or Derivatives	Swaps	380.66	0.00	10,380.66	nan	-0.19	4.20	10.42
SWP: IFS 2.457165 12-MAR-2044 USC	Cash and/or Derivatives	Swaps	342.45	0.00	-39,657.55	nan	nan	2.46	-0.16
HSBC HOLDINGS PLC	Banking	Fixed Income	322.84	0.00	322.84	B13VN63	5.21	6.50	7.56
SWP: IFS 2.577700 14-JUL-2033 USC	Cash and/or Derivatives	Swaps	315.36	0.00	-89,684.64	nan	nan	2.58	-0.03
SWP: IFS 2.454700 09-JUL-2055 USC	Cash and/or Derivatives	Swaps	311.74	0.00	-129,688.26	nan	nan	2.45	-0.07
BLUE OWL CAPITAL CORP	Finance Companies	Fixed Income	304.39	0.00	304.39	nan	5.40	5.95	3.07
SWP: IFS 2.482200 19-MAR-2044 USC	Cash and/or Derivatives	Swaps	283.65	0.00	-62,716.35	nan	nan	2.48	-0.08
SWP: IFS 2.459700 19-AUG-2055 USC	Cash and/or Derivatives	Swaps	262.04	0.00	-209,737.96	nan	nan	2.46	-0.04
SWP: IFS 2.474700 15-MAR-2044 USC	Cash and/or Derivatives	Swaps	260.84	0.00	-44,739.16	nan	nan	2.47	-0.11
SWP: IFS 2.333200 24-SEP-2054 USC	Cash and/or Derivatives	Swaps	256.97	0.00	-9,743.03	nan	nan	2.33	-0.75
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	166.03	0.00	166.03	nan	4.25	2.40	2.84
SWP: IFS 2.457200 09-OCT-2055 USC	Cash and/or Derivatives	Swaps	165.84	0.00	-169,834.16	nan	nan	2.46	-0.03
SWP: IFS 2.454200 15-MAR-2054 USC	Cash and/or Derivatives	Swaps	152.18	0.00	-32,847.82	nan	nan	2.45	-0.13
SWP: IFS 2.514200 19-MAR-2034 USC	Cash and/or Derivatives	Swaps	131.22	0.00	-22,868.78	nan	nan	2.51	-0.05
SWP: IFS 2.468200 19-MAR-2054 USC	Cash and/or Derivatives	Swaps	77.57	0.00	-43,922.43	nan	nan	2.47	-0.05
SWP: IFS 2.506200 27-MAR-2044 USC	Cash and/or Derivatives	Swaps	73.97	0.00	-133,926.03	nan	nan	2.51	-0.01
SWP: IFS 2.482433 12-SEP-2045 USC	Cash and/or Derivatives	Swaps	17.69	0.00	-299,982.31	nan	nan	2.48	0.00
SWP: IFS 2.500200 29-NOV-2043 USC	Cash and/or Derivatives	Swaps	10.20	0.00	-14,989.80	nan	nan	2.50	-0.01
SWP: IFS 2.554200 16-MAY-2032 USC	Cash and/or Derivatives	Swaps	-10.00	0.00	-500,010.00	nan	nan	2.55	0.00
SWP: IFS 2.476200 29-JUL-2055 USC	Cash and/or Derivatives	Swaps	-42.02	0.00	-32,042.02	nan	nan	2.48	0.04
SWP: IFS 2.577667 18-NOV-2034 USC	Cash and/or Derivatives	Swaps	-87.31	0.00	-65,087.31	nan	nan	2.58	0.01
SWP: IFS 2.482200 27-MAR-2054 USC	Cash and/or Derivatives	Swaps	-87.73	0.00	-72,087.73	nan	nan	2.48	0.03
SWP: IFS 2.468200 23-SEP-2055 USC	Cash and/or Derivatives	Swaps	-97.96	0.00	-120,097.96	nan	nan	2.47	0.02
SWP: IFS 2.517700 30-JAN-2054 USC	Cash and/or Derivatives	Swaps	-149.49	0.00	-19,149.49	nan	nan	2.52	0.22
SWP: IFS 2.566200 10-FEB-2035 USC	Cash and/or Derivatives	Swaps	-157.66	0.00	-127,157.66	nan	nan	2.57	0.01
SWP: IFS 2.470200 23-SEP-2050 USC	Cash and/or Derivatives	Swaps	-159.33	0.00	-100,159.33	nan	nan	2.47	0.04
SWP: IFS 2.484200 09-OCT-2045 USC	Cash and/or Derivatives	Swaps	-178.24	0.00	-300,178.24	nan	nan	2.48	0.01
SWP: IFS 2.528674 12-SEP-2040 USC	Cash and/or Derivatives	Swaps	-195.89	0.00	-120,195.89	nan	nan	2.53	0.02
SWP: IFS 2.588200 19-AUG-2032 USC	Cash and/or Derivatives	Swaps	-202.60	0.00	-200,202.60	nan	nan	2.59	0.01
SWP: IFS 2.576815 05-APR-2034 USC	Cash and/or Derivatives	Swaps	-257.32	0.00	-273,257.32	nan	nan	2.58	0.01
SWP: IFS 2.554700 09-JUL-2035 USC	Cash and/or Derivatives	Swaps	-270.96	0.00	-600,270.96	nan	nan	2.55	0.00
SWP: IFS 2.524985 18-NOV-2044 USC	Cash and/or Derivatives	Swaps	-278.83	0.00	-80,278.83	nan	nan	2.52	0.07
SWP: IFS 2.536087 13-FEB-2045 USC	Cash and/or Derivatives	Swaps	-309.56	0.00	-50,309.56	nan	nan	2.54	0.12
SWP: IFS 2.481286 18-NOV-2054 USC	Cash and/or Derivatives	Swaps	-316.94	0.00	-200,316.94	nan	nan	2.48	0.05
SWP: IFS 2.539968 11-JUN-2034 USC	Cash and/or Derivatives	Swaps	-339.13	0.00	-280,339.13	nan	nan	2.54	0.01
SWP: IFS 2.589745 13-FEB-2035 USC	Cash and/or Derivatives	Swaps	-341.28	0.00	-100,341.28	nan	nan	2.59	0.03
SWP: IFS 2.540881 05-APR-2044 USC	Cash and/or Derivatives	Swaps	-380.52	0.00	-74,380.52	nan	nan	2.54	0.09
SWP: IFS 2.507200 23-SEP-2045 USC	Cash and/or Derivatives	Swaps	-426.12	0.00	-120,426.12	nan	nan	2.51	0.07
SWP: IFS 2.604700 18-FEB-2032 USC	Cash and/or Derivatives	Swaps	-505.23	0.00	-470,505.23	nan	nan	2.60	0.01
SWP: IFS 2.540700 05-APR-2044 USC	Cash and/or Derivatives	Swaps	-511.45	0.00	-100,511.45	nan	nan	2.54	0.09
SWP: OIS 4.008715 11-AUG-2050 SOF	Cash and/or Derivatives	Swaps	-634.25	0.00	-300,634.25	nan	-0.18	4.01	15.63
SWP: IFS 2.549200 16-MAY-2035 USC	Cash and/or Derivatives	Swaps	-812.98	0.00	-500,812.98	nan	nan	2.55	0.02
SWP: IFS 2.577200 22-MAY-2034 USC	Cash and/or Derivatives	Swaps	-830.02	0.00	-210,830.02	nan	nan	2.58	0.03
SWP: IFS 2.523200 29-JUL-2045 USC	Cash and/or Derivatives	Swaps	-916.96	0.00	-200,916.96	nan	nan	2.52	0.09
SWP: IFS 2.572352 12-SEP-2032 USC	Cash and/or Derivatives	Swaps	-1,046.41	0.00	-1,501,046.41	nan	nan	2.57	0.00
SWP: IFS 2.523517 05-APR-2054 USC	Cash and/or Derivatives	Swaps	-1,063.74	0.00	-111,063.74	nan	nan	2.52	0.27
SWP: IFS 2.566299 18-NOV-2039 USC	Cash and/or Derivatives	Swaps	-1,074.30	0.00	-301,074.30	nan	nan	2.57	0.05
SWP: IFS 2.552200 17-MAY-2034 USC	Cash and/or Derivatives	Swaps	-1,086.43	0.00	-801,086.43	nan	nan	2.55	0.01
SWP: IFS 2.521200 17-MAY-2054 USC	Cash and/or Derivatives	Swaps	-1,104.63	0.00	-101,104.63	nan	nan	2.52	0.31
SWP: IFS 2.559200 29-JUL-2040 USC	Cash and/or Derivatives	Swaps	-1,237.34	0.00	-311,237.34	nan	nan	2.56	0.06
SWP: IFS 2.613026 29-APR-2034 USC	Cash and/or Derivatives	Swaps	-1,287.83	0.00	-221,287.83	nan	nan	2.61	0.05
SWP: IFS 2.531200 17-MAY-2044 USC	Cash and/or Derivatives	Swaps	-1,291.61	0.00	-216,291.61	nan	nan	2.53	0.11
SWP: IFS 2.561183 12-SEP-2035 USC	Cash and/or Derivatives	Swaps	-1,318.70	0.00	-701,318.70	nan	nan	2.56	0.02
SWP: IFS 2.635449 15-APR-2034 USC	Cash and/or Derivatives	Swaps	-1,407.39	0.00	-201,407.39	nan	nan	2.64	0.06
SWP: OIS 4.152700 04-JUN-2050 SOF	Cash and/or Derivatives	Swaps	-4,903.07	-0.01	-204,903.07	nan	-0.09	4.15	15.46
SWP: OIS 3.658200 04-JUN-2030 SOF	Cash and/or Derivatives	Swaps	-8,313.54	-0.01	-808,313.54	nan	-0.78	3.66	4.31
DERIV USD BALANCE WITH R93546 CME	Cash and/or Derivatives	Cash Collateral and Margins	-49,910.24	-0.05	-49,910.24	nan	4.02	4.02	0.00
DERIV USD BALANCE WITH R93546 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-3,133,594.90	-3.20	-3,133,594.90	nan	4.02	4.02	0.00
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