Below, a list of constituents for LQDI (iShares Inflation Hedged Corporate Bond ETF) is shown. In total, LQDI consists of 3235 securities.

Note: The data shown here is as of date Aug 05, 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	88,481,497.23	94.35	US4642872422	8.07	nan	0.00
XCITI	CASH COLLATERAL USD XCITI	Cash and/or Derivatives	Cash Collateral and Margins	4,154,000.00	4.43	nan	0.00	Dec 31, 2049	4.33
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	1,400,000.00	1.49	US0669224778	0.08	nan	4.33
LCH	SWP: IFS 2.565000 02-JUN-2031	Cash and/or Derivatives	Swaps	284,322.79	0.30	nan	-0.60	Jun 02, 2031	2.56
LCH	SWP: IFS 2.240000 12-JAN-2031	Cash and/or Derivatives	Swaps	273,468.70	0.29	nan	-0.85	Jan 12, 2031	2.24
LCH	SWP: IFS 2.465500 07-APR-2031	Cash and/or Derivatives	Swaps	220,258.92	0.23	nan	-0.69	Apr 07, 2031	2.47
LCH	SWP: IFS 2.921000 21-OCT-2026	Cash and/or Derivatives	Swaps	189,554.07	0.20	nan	-0.08	Oct 21, 2026	2.92
LCH	SWP: IFS 2.401000 09-FEB-2031	Cash and/or Derivatives	Swaps	171,863.24	0.18	nan	-0.73	Feb 09, 2031	2.40
LCH	SWP: IFS 2.614500 07-JAN-2037	Cash and/or Derivatives	Swaps	127,453.28	0.14	nan	-0.49	Jan 07, 2037	2.61
LCH	SWP: IFS 2.742500 15-SEP-2026	Cash and/or Derivatives	Swaps	120,514.40	0.13	nan	-0.09	Sep 15, 2026	2.74
LCH	SWP: IFS 1.947500 20-AUG-2050	Cash and/or Derivatives	Swaps	106,472.94	0.11	nan	-5.30	Aug 20, 2050	1.95
LCH	SWP: IFS 2.446000 29-JUN-2041	Cash and/or Derivatives	Swaps	82,854.31	0.09	nan	-1.41	Jun 29, 2041	2.45
LCH	SWP: IFS 1.833750 18-OCT-2049	Cash and/or Derivatives	Swaps	79,589.86	0.08	nan	-5.58	Oct 18, 2049	1.83
LCH	SWP: IFS 1.896250 20-AUG-2030	Cash and/or Derivatives	Swaps	76,299.93	0.08	nan	-1.10	Aug 20, 2030	1.90
LCH	SWP: IFS 2.964500 26-OCT-2028	Cash and/or Derivatives	Swaps	71,700.18	0.08	nan	-0.16	Oct 26, 2028	2.96
LCH	SWP: IFS 2.659000 01-OCT-2028	Cash and/or Derivatives	Swaps	71,105.21	0.08	nan	-0.24	Oct 01, 2028	2.66
LCH	SWP: IFS 2.450823 07-JAN-2030 USC	Cash and/or Derivatives	Swaps	68,919.26	0.07	nan	-0.03	Jan 07, 2030	2.45
LCH	SWP: IFS 1.889000 20-AUG-2030	Cash and/or Derivatives	Swaps	65,660.29	0.07	nan	-1.11	Aug 20, 2030	1.89
LCH	SWP: IFS 2.408000 30-JUL-2051	Cash and/or Derivatives	Swaps	63,419.93	0.07	nan	-1.72	Jul 30, 2051	2.41
LCH	SWP: IFS 2.441898 07-JAN-2032 USC	Cash and/or Derivatives	Swaps	53,092.85	0.06	nan	-0.05	Jan 07, 2032	2.44
LCH	SWP: IFS 2.673000 19-MAY-2031	Cash and/or Derivatives	Swaps	49,595.33	0.05	nan	-0.53	May 19, 2031	2.67
LCH	SWP: IFS 2.470000 09-DEC-2046	Cash and/or Derivatives	Swaps	47,184.56	0.05	nan	-1.04	Dec 09, 2046	2.47
LCH	SWP: IFS 2.582000 05-JAN-2042	Cash and/or Derivatives	Swaps	45,165.42	0.05	nan	-0.56	Jan 05, 2042	2.58
LCH	SWP: IFS 2.402000 29-JUN-2041	Cash and/or Derivatives	Swaps	45,093.70	0.05	nan	-1.54	Jun 29, 2041	2.40
LCH	SWP: IFS 2.219969 18-SEP-2029 USC	Cash and/or Derivatives	Swaps	37,957.46	0.04	nan	-0.08	Sep 18, 2029	2.22
LCH	SWP: OIS 2.933500 06-DEC-2052	Cash and/or Derivatives	Swaps	37,747.04	0.04	nan	17.83	Dec 06, 2052	2.93
LCH	SWP: IFS 2.479690 07-JAN-2028 USC	Cash and/or Derivatives	Swaps	37,592.89	0.04	nan	-0.02	Jan 07, 2028	2.48
LCH	SWP: IFS 2.230000 06-JAN-2051	Cash and/or Derivatives	Swaps	34,308.57	0.04	nan	-3.22	Jan 06, 2051	2.23
LCH	SWP: IFS 2.500000 25-JAN-2037	Cash and/or Derivatives	Swaps	30,366.96	0.03	nan	-0.65	Jan 25, 2037	2.50
LCH	SWP: IFS 2.408000 05-MAY-2028	Cash and/or Derivatives	Swaps	29,690.02	0.03	nan	-0.05	May 05, 2028	2.41
LCH	SWP: IFS 2.420500 02-AUG-2051	Cash and/or Derivatives	Swaps	27,669.65	0.03	nan	-1.63	Aug 02, 2051	2.42
LCH	SWP: IFS 2.383750 16-JUL-2041	Cash and/or Derivatives	Swaps	27,126.44	0.03	nan	-1.55	Jul 16, 2041	2.38
LCH	SWP: OIS 3.168500 09-JAN-2048	Cash and/or Derivatives	Swaps	26,959.25	0.03	nan	15.51	Jan 09, 2048	3.17
LCH	SWP: IFS 2.463937 07-JAN-2035 USC	Cash and/or Derivatives	Swaps	23,959.73	0.03	nan	-0.05	Jan 07, 2035	2.46
LCH	SWP: IFS 2.385000 17-MAY-2028 USC	Cash and/or Derivatives	Swaps	23,119.31	0.02	nan	-0.06	May 17, 2028	2.38
CME	SWP: OIS 2.990000 05-MAY-2053	Cash and/or Derivatives	Swaps	17,496.09	0.02	nan	17.76	May 05, 2053	2.99
CME	SWP: OIS 2.983500 15-MAR-2048	Cash and/or Derivatives	Swaps	16,275.64	0.02	nan	15.74	Mar 15, 2048	2.98
CME	SWP: OIS 3.074500 05-MAY-2048	Cash and/or Derivatives	Swaps	14,744.88	0.02	nan	15.66	May 05, 2048	3.07
LCH	SWP: IFS 2.287500 22-APR-2032 USC	Cash and/or Derivatives	Swaps	13,579.01	0.01	nan	-0.09	Apr 22, 2032	2.29
LCH	SWP: IFS 2.430940 07-JAN-2045 USC	Cash and/or Derivatives	Swaps	12,077.49	0.01	nan	-0.08	Jan 07, 2045	2.43
LCH	SWP: IFS 2.277013 21-AUG-2031 USC	Cash and/or Derivatives	Swaps	10,834.16	0.01	nan	-0.11	Aug 21, 2031	2.28
LCH	SWP: IFS 2.315004 22-APR-2030 USC	Cash and/or Derivatives	Swaps	10,271.03	0.01	nan	-0.05	Apr 22, 2030	2.31
LCH	SWP: IFS 2.474938 07-JAN-2040 USC	Cash and/or Derivatives	Swaps	8,242.76	0.01	nan	-0.04	Jan 07, 2040	2.47
LCH	SWP: IFS 2.318001 21-AUG-2034 USC	Cash and/or Derivatives	Swaps	7,553.08	0.01	nan	-0.15	Aug 21, 2034	2.32
LCH	SWP: IFS 2.326000 19-DEC-2042	Cash and/or Derivatives	Swaps	6,276.80	0.01	nan	-0.55	Dec 19, 2042	2.33
LCH	SWP: IFS 2.277524 27-SEP-2027 USC	Cash and/or Derivatives	Swaps	5,944.71	0.01	nan	-0.03	Sep 27, 2027	2.28
LCH	SWP: IFS 2.400959 07-JAN-2050 USC	Cash and/or Derivatives	Swaps	5,869.19	0.01	nan	-0.10	Jan 07, 2050	2.40
LCH	SWP: IFS 2.487200 17-MAY-2029 USC	Cash and/or Derivatives	Swaps	5,856.66	0.01	nan	-0.02	May 17, 2029	2.49
LCH	SWP: IFS 2.498500 06-APR-2028	Cash and/or Derivatives	Swaps	5,825.71	0.01	nan	-0.04	Apr 06, 2028	2.50
LCH	SWP: IFS 2.252492 18-SEP-2031 USC	Cash and/or Derivatives	Swaps	5,638.84	0.01	nan	-0.12	Sep 18, 2031	2.25
LCH	SWP: OIS 3.245000 06-DEC-2032	Cash and/or Derivatives	Swaps	5,471.90	0.01	nan	6.56	Dec 06, 2032	3.25
LCH	SWP: IFS 2.579559 07-JAN-2026 USC	Cash and/or Derivatives	Cash	5,221.21	0.01	nan	0.00	Jan 07, 2026	2.58
LCH	SWP: IFS 2.491200 27-MAR-2029 USC	Cash and/or Derivatives	Swaps	5,226.83	0.01	nan	-0.03	Mar 27, 2029	2.49
LCH	SWP: IFS 2.363760 27-SEP-2031 USC	Cash and/or Derivatives	Swaps	4,452.46	0.00	nan	-0.08	Sep 27, 2031	2.36
LCH	SWP: IFS 2.279200 16-APR-2055 USC	Cash and/or Derivatives	Swaps	4,454.95	0.00	nan	-0.66	Apr 16, 2055	2.28
LCH	SWP: IFS 2.504000 06-DEC-2046	Cash and/or Derivatives	Swaps	4,145.37	0.00	nan	-0.90	Dec 06, 2046	2.50
LCH	SWP: IFS 2.438200 04-DEC-2034 USC	Cash and/or Derivatives	Swaps	4,001.45	0.00	nan	-0.07	Dec 04, 2034	2.44
LCH	SWP: IFS 2.348746 27-SEP-2049 USC	Cash and/or Derivatives	Swaps	3,960.37	0.00	nan	-0.32	Sep 27, 2049	2.35
LCH	SWP: IFS 2.408700 30-APR-2035 USC	Cash and/or Derivatives	Swaps	3,896.75	0.00	nan	-0.06	Apr 30, 2035	2.41
LCH	SWP: IFS 2.347538 27-SEP-2029 USC	Cash and/or Derivatives	Swaps	3,870.54	0.00	nan	-0.05	Sep 27, 2029	2.35
LCH	SWP: IFS 2.531140 05-APR-2029 USC	Cash and/or Derivatives	Swaps	3,596.22	0.00	nan	-0.02	Apr 05, 2029	2.53
LCH	SWP: IFS 2.405976 07-JAN-2055 USC	Cash and/or Derivatives	Swaps	3,090.97	0.00	nan	-0.06	Jan 07, 2055	2.41
LCH	SWP: IFS 2.340343 10-MAR-2055 USC	Cash and/or Derivatives	Swaps	2,809.92	0.00	nan	-0.38	Mar 10, 2055	2.34
LCH	SWP: IFS 2.290010 18-SEP-2034 USC	Cash and/or Derivatives	Swaps	2,799.30	0.00	nan	-0.18	Sep 18, 2034	2.29
LCH	SWP: IFS 2.325200 24-SEP-2049 USC	Cash and/or Derivatives	Swaps	2,658.20	0.00	nan	-0.41	Sep 24, 2049	2.33
CME	SWP: OIS 3.136000 05-MAY-2030	Cash and/or Derivatives	Swaps	2,518.55	0.00	nan	4.42	May 05, 2030	3.14
LCH	SWP: IFS 2.432500 19-DEC-2032	Cash and/or Derivatives	Swaps	2,085.44	0.00	nan	-0.14	Dec 19, 2032	2.43
LCH	SWP: IFS 2.448200 09-JAN-2034 USC	Cash and/or Derivatives	Swaps	1,912.82	0.00	nan	-0.06	Jan 09, 2034	2.45
LCH	SWP: IFS 2.292200 30-APR-2050 USC	Cash and/or Derivatives	Swaps	1,865.27	0.00	nan	-0.46	Apr 30, 2050	2.29
LCH	SWP: IFS 2.578700 30-OCT-2028 USC	Cash and/or Derivatives	Swaps	1,790.86	0.00	nan	-0.01	Oct 30, 2028	2.58
LCH	SWP: IFS 1.937500 20-AUG-2050	Cash and/or Derivatives	Swaps	1,793.47	0.00	nan	-5.37	Aug 20, 2050	1.94
LCH	SWP: IFS 2.370000 08-FEB-2053	Cash and/or Derivatives	Swaps	1,664.28	0.00	nan	-0.46	Feb 08, 2053	2.37
LCH	SWP: IFS 2.319700 16-APR-2045 USC	Cash and/or Derivatives	Swaps	1,652.02	0.00	nan	-0.32	Apr 16, 2045	2.32
LCH	SWP: IFS 2.330173 21-AUG-2054 USC	Cash and/or Derivatives	Swaps	1,456.25	0.00	nan	-0.46	Aug 21, 2054	2.33
LCH	SWP: IFS 2.500200 18-JAN-2034 USC	Cash and/or Derivatives	Swaps	1,444.17	0.00	nan	-0.03	Jan 18, 2034	2.50
LCH	SWP: IFS 2.474000 07-FEB-2033	Cash and/or Derivatives	Swaps	1,380.48	0.00	nan	-0.11	Feb 07, 2033	2.47
LCH	SWP: IFS 2.486563 12-MAR-2034 USC	Cash and/or Derivatives	Swaps	1,321.96	0.00	nan	-0.04	Mar 12, 2034	2.49
LCH	SWP: IFS 2.450000 08-FEB-2028	Cash and/or Derivatives	Swaps	1,325.67	0.00	nan	-0.05	Feb 08, 2028	2.45
LCH	SWP: IFS 2.316443 21-AUG-2049 USC	Cash and/or Derivatives	Swaps	1,274.25	0.00	nan	-0.44	Aug 21, 2049	2.32
LCH	SWP: IFS 2.373734 27-SEP-2044 USC	Cash and/or Derivatives	Swaps	1,260.78	0.00	nan	-0.24	Sep 27, 2044	2.37
LCH	SWP: IFS 2.467200 12-JUN-2032 USC	Cash and/or Derivatives	Swaps	1,247.83	0.00	nan	-0.03	Jun 12, 2032	2.47
LCH	SWP: IFS 2.454886 10-MAR-2035 USC	Cash and/or Derivatives	Swaps	1,083.28	0.00	nan	-0.04	Mar 10, 2035	2.45
LCH	SWP: IFS 2.601250 30-SEP-2031	Cash and/or Derivatives	Swaps	1,001.61	0.00	nan	-0.43	Sep 30, 2031	2.60
LCH	SWP: IFS 2.350500 06-APR-2053	Cash and/or Derivatives	Swaps	944.07	0.00	nan	-0.52	Apr 06, 2053	2.35
LCH	SWP: IFS 2.044652 27-SEP-2025 USC	Cash and/or Derivatives	Cash	917.21	0.00	nan	0.00	Sep 27, 2025	2.04
LCH	SWP: IFS 2.405200 03-JAN-2034 USC	Cash and/or Derivatives	Swaps	863.92	0.00	nan	-0.09	Jan 03, 2034	2.41
LCH	SWP: IFS 2.388582 10-MAR-2045 USC	Cash and/or Derivatives	Swaps	853.85	0.00	nan	-0.17	Mar 10, 2045	2.39
LCH	SWP: IFS 2.535710 13-APR-2033	Cash and/or Derivatives	Swaps	737.14	0.00	nan	-0.04	Apr 13, 2033	2.54
LCH	SWP: IFS 2.355332 21-AUG-2039 USC	Cash and/or Derivatives	Swaps	689.24	0.00	nan	-0.24	Aug 21, 2039	2.36
LCH	SWP: IFS 2.514700 26-FEB-2034 USC	Cash and/or Derivatives	Swaps	675.84	0.00	nan	-0.02	Feb 26, 2034	2.51
LCH	SWP: IFS 2.494700 30-JAN-2034 USC	Cash and/or Derivatives	Swaps	665.42	0.00	nan	-0.03	Jan 30, 2034	2.49
LCH	SWP: IFS 2.386200 03-JAN-2054 USC	Cash and/or Derivatives	Swaps	654.67	0.00	nan	-0.20	Jan 03, 2054	2.39
LCH	SWP: IFS 2.395200 12-JUN-2050 USC	Cash and/or Derivatives	Swaps	555.47	0.00	nan	-0.09	Jun 12, 2050	2.40
LCH	SWP: IFS 2.500000 05-JAN-2033	Cash and/or Derivatives	Swaps	495.53	0.00	nan	-0.08	Jan 05, 2033	2.50
LCH	SWP: IFS 2.548200 30-JAN-2032 USC	Cash and/or Derivatives	Swaps	464.51	0.00	nan	0.00	Jan 30, 2032	2.55
LCH	SWP: IFS 2.431200 12-JUN-2045 USC	Cash and/or Derivatives	Swaps	469.67	0.00	nan	-0.05	Jun 12, 2045	2.43
LCH	SWP: IFS 2.332735 21-AUG-2044 USC	Cash and/or Derivatives	Swaps	454.27	0.00	nan	-0.35	Aug 21, 2044	2.33
LCH	SWP: IFS 2.391200 12-JUN-2055 USC	Cash and/or Derivatives	Swaps	424.01	0.00	nan	-0.10	Jun 12, 2055	2.39
LCH	SWP: IFS 2.489912 11-JUN-2029 USC	Cash and/or Derivatives	Swaps	412.99	0.00	nan	-0.01	Jun 11, 2029	2.49
LCH	SWP: IFS 2.396279 27-SEP-2034 USC	Cash and/or Derivatives	Swaps	383.60	0.00	nan	-0.10	Sep 27, 2034	2.40
LCH	SWP: OIS 4.199700 06-MAY-2039 SOF	Cash and/or Derivatives	Swaps	334.47	0.00	nan	10.50	May 06, 2039	4.20
LCH	SWP: IFS 2.496700 15-MAR-2034 USC	Cash and/or Derivatives	Swaps	296.97	0.00	nan	-0.03	Mar 15, 2034	2.50
LCH	SWP: IFS 2.366262 27-SEP-2054 USC	Cash and/or Derivatives	Swaps	273.33	0.00	nan	-0.27	Sep 27, 2054	2.37
LCH	SWP: IFS 2.500200 04-JUN-2035 USC	Cash and/or Derivatives	Swaps	197.45	0.00	nan	-0.01	Jun 04, 2035	2.50
LCH	SWP: IFS 2.333200 24-SEP-2054 USC	Cash and/or Derivatives	Swaps	155.79	0.00	nan	-0.45	Sep 24, 2054	2.33
LCH	SWP: IFS 2.457165 12-MAR-2044 USC	Cash and/or Derivatives	Swaps	127.85	0.00	nan	-0.06	Mar 12, 2044	2.46
LCH	SWP: IFS 2.514200 19-MAR-2034 USC	Cash and/or Derivatives	Swaps	48.90	0.00	nan	-0.02	Mar 19, 2034	2.51
LCH	SWP: IFS 2.474700 15-MAR-2044 USC	Cash and/or Derivatives	Swaps	20.94	0.00	nan	-0.01	Mar 15, 2044	2.47
LCH	SWP: IFS 2.577700 14-JUL-2033 USC	Cash and/or Derivatives	Swaps	9.47	0.00	nan	0.00	Jul 14, 2033	2.58
LCH	SWP: IFS 2.487200 04-JUN-2040 USC	Cash and/or Derivatives	Swaps	-30.41	0.00	nan	0.00	Jun 04, 2040	2.49
LCH	SWP: IFS 2.482200 19-MAR-2044 USC	Cash and/or Derivatives	Swaps	-51.14	0.00	nan	0.01	Mar 19, 2044	2.48
LCH	SWP: IFS 2.500200 29-NOV-2043 USC	Cash and/or Derivatives	Swaps	-67.52	0.00	nan	0.08	Nov 29, 2043	2.50
LCH	SWP: IFS 2.454200 15-MAR-2054 USC	Cash and/or Derivatives	Swaps	-168.90	0.00	nan	0.14	Mar 15, 2054	2.45
LCH	SWP: IFS 2.454200 04-JUN-2045 USC	Cash and/or Derivatives	Swaps	-191.80	0.00	nan	0.02	Jun 04, 2045	2.45
LCH	SWP: IFS 2.444293 12-MAR-2054 USC	Cash and/or Derivatives	Swaps	-187.32	0.00	nan	0.09	Mar 12, 2054	2.44
LCH	SWP: IFS 2.577667 18-NOV-2034 USC	Cash and/or Derivatives	Swaps	-299.74	0.00	nan	0.04	Nov 18, 2034	2.58
LCH	SWP: IFS 2.517700 30-JAN-2054 USC	Cash and/or Derivatives	Swaps	-330.92	0.00	nan	0.48	Jan 30, 2054	2.52
LCH	SWP: IFS 2.468200 19-MAR-2054 USC	Cash and/or Derivatives	Swaps	-349.34	0.00	nan	0.22	Mar 19, 2054	2.47
LCH	SWP: IFS 2.550200 09-JUL-2032 USC	Cash and/or Derivatives	Swaps	-359.50	0.00	nan	0.00	Jul 09, 2032	2.55
LCH	SWP: IFS 2.476200 29-JUL-2055 USC	Cash and/or Derivatives	Swaps	-366.28	0.00	nan	0.33	Jul 29, 2055	2.48
LCH	SWP: IFS 2.566200 10-FEB-2035 USC	Cash and/or Derivatives	Swaps	-554.52	0.00	nan	0.04	Feb 10, 2035	2.57
LCH	SWP: IFS 2.544700 27-MAR-2034 USC	Cash and/or Derivatives	Swaps	-564.09	0.00	nan	0.01	Mar 27, 2034	2.54
LCH	SWP: IFS 2.536087 13-FEB-2045 USC	Cash and/or Derivatives	Swaps	-578.31	0.00	nan	0.22	Feb 13, 2045	2.54
LCH	SWP: IFS 2.506200 27-MAR-2044 USC	Cash and/or Derivatives	Swaps	-631.67	0.00	nan	0.09	Mar 27, 2044	2.51
LCH	SWP: IFS 2.589745 13-FEB-2035 USC	Cash and/or Derivatives	Swaps	-651.02	0.00	nan	0.06	Feb 13, 2035	2.59
LCH	SWP: IFS 2.524985 18-NOV-2044 USC	Cash and/or Derivatives	Swaps	-707.75	0.00	nan	0.17	Nov 18, 2044	2.52
LCH	SWP: IFS 2.540881 05-APR-2044 USC	Cash and/or Derivatives	Swaps	-764.93	0.00	nan	0.19	Apr 05, 2044	2.54
LCH	SWP: IFS 2.482200 27-MAR-2054 USC	Cash and/or Derivatives	Swaps	-784.04	0.00	nan	0.30	Mar 27, 2054	2.48
LCH	SWP: IFS 2.454700 09-JUL-2055 USC	Cash and/or Derivatives	Swaps	-1,007.36	0.00	nan	0.23	Jul 09, 2055	2.45
LCH	SWP: IFS 2.540700 05-APR-2044 USC	Cash and/or Derivatives	Swaps	-1,030.97	0.00	nan	0.19	Apr 05, 2044	2.54
LCH	SWP: IFS 2.576815 05-APR-2034 USC	Cash and/or Derivatives	Swaps	-1,215.22	0.00	nan	0.04	Apr 05, 2034	2.58
LCH	SWP: IFS 2.554200 16-MAY-2032 USC	Cash and/or Derivatives	Swaps	-1,285.37	0.00	nan	0.02	May 16, 2032	2.55
LCH	SWP: IFS 2.539968 11-JUN-2034 USC	Cash and/or Derivatives	Swaps	-1,313.01	0.00	nan	0.04	Jun 11, 2034	2.54
LCH	SWP: IFS 2.577200 22-MAY-2034 USC	Cash and/or Derivatives	Swaps	-1,556.59	0.00	nan	0.06	May 22, 2034	2.58
LCH	SWP: IFS 2.604700 18-FEB-2032 USC	Cash and/or Derivatives	Swaps	-1,710.88	0.00	nan	0.02	Feb 18, 2032	2.60
LCH	SWP: IFS 2.523200 29-JUL-2045 USC	Cash and/or Derivatives	Swaps	-2,016.65	0.00	nan	0.20	Jul 29, 2045	2.52
LCH	SWP: IFS 2.554700 09-JUL-2035 USC	Cash and/or Derivatives	Swaps	-2,046.33	0.00	nan	0.03	Jul 09, 2035	2.55
LCH	SWP: IFS 2.613026 29-APR-2034 USC	Cash and/or Derivatives	Swaps	-2,046.99	0.00	nan	0.08	Apr 29, 2034	2.61
LCH	SWP: IFS 2.521200 17-MAY-2054 USC	Cash and/or Derivatives	Swaps	-2,063.78	0.00	nan	0.57	May 17, 2054	2.52
LCH	SWP: IFS 2.635449 15-APR-2034 USC	Cash and/or Derivatives	Swaps	-2,095.73	0.00	nan	0.09	Apr 15, 2034	2.64
LCH	SWP: IFS 2.578700 18-FEB-2040 USC	Cash and/or Derivatives	Swaps	-2,103.77	0.00	nan	0.14	Feb 18, 2040	2.58
LCH	SWP: IFS 2.523517 05-APR-2054 USC	Cash and/or Derivatives	Swaps	-2,118.39	0.00	nan	0.53	Apr 05, 2054	2.52
LCH	SWP: IFS 2.566299 18-NOV-2039 USC	Cash and/or Derivatives	Swaps	-2,178.10	0.00	nan	0.10	Nov 18, 2039	2.57
LCH	SWP: IFS 2.481286 18-NOV-2054 USC	Cash and/or Derivatives	Swaps	-2,295.65	0.00	nan	0.33	Nov 18, 2054	2.48
LCH	SWP: IFS 2.549200 16-MAY-2035 USC	Cash and/or Derivatives	Swaps	-2,309.00	0.00	nan	0.04	May 16, 2035	2.55
LCH	SWP: IFS 2.531200 17-MAY-2044 USC	Cash and/or Derivatives	Swaps	-2,409.10	0.00	nan	0.20	May 17, 2044	2.53
LCH	SWP: IFS 2.552200 17-MAY-2034 USC	Cash and/or Derivatives	Swaps	-3,877.77	0.00	nan	0.04	May 17, 2034	2.55
LCH	SWP: OIS 4.152700 04-JUN-2050 SOF	Cash and/or Derivatives	Swaps	-4,142.67	0.00	nan	15.50	Jun 04, 2050	4.15
LCH	SWP: IFS 2.559200 29-JUL-2040 USC	Cash and/or Derivatives	Swaps	-5,576.57	-0.01	nan	0.11	Jul 29, 2040	2.56
LCH	SWP: OIS 3.658200 04-JUN-2030 SOF	Cash and/or Derivatives	Swaps	-8,113.79	-0.01	nan	4.44	Jun 04, 2030	3.66
DERIV_USD	DERIV USD BALANCE WITH R93546 CME	Cash and/or Derivatives	Cash Collateral and Margins	-50,651.91	-0.05	nan	0.00	Aug 07, 2025	4.33
USD	USD CASH	Cash and/or Derivatives	Cash	-139,422.89	-0.15	nan	0.00	nan	0.00
DERIV_USD	DERIV USD BALANCE WITH R93546 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-2,902,994.64	-3.10	nan	0.00	Aug 07, 2025	4.33
iShares Inflation Hedged Corporate Bond ETF	nan	nan	nan	nan	nan	nan	nan	nan	nan
Fund Holdings as of	Aug 06, 2025	nan	nan	nan	nan	nan	nan	nan	nan
Inception Date	May 08, 2018	nan	nan	nan	nan	nan	nan	nan	nan
Shares Outstanding	3,550,000.00	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	4,154,000.00	4.43	4,154,000.00	nan	4.96	4.33	0.00
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	2,458,433.37	2.62	2,458,433.37	6922477	4.15	4.33	0.12
SWP: IFS 2.565000 02-JUN-2031	Cash and/or Derivatives	Swaps	284,322.79	0.30	-2,715,677.21	nan	nan	2.56	-0.60
SWP: IFS 2.240000 12-JAN-2031	Cash and/or Derivatives	Swaps	273,468.70	0.29	-1,726,531.30	nan	nan	2.24	-0.85
SWP: IFS 2.465500 07-APR-2031	Cash and/or Derivatives	Swaps	220,258.92	0.23	-1,779,741.08	nan	nan	2.47	-0.69
SWP: IFS 2.921000 21-OCT-2026	Cash and/or Derivatives	Swaps	189,554.07	0.20	-2,810,445.93	nan	nan	2.92	-0.08
ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	185,775.75	0.20	185,775.75	BJXS2M9	5.53	4.90	12.47
SWP: IFS 2.401000 09-FEB-2031	Cash and/or Derivatives	Swaps	171,863.24	0.18	-1,268,136.76	nan	nan	2.40	-0.73
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	153,639.27	0.16	153,639.27	BF4JKH4	6.09	5.05	12.43
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	139,039.82	0.15	139,039.82	B283338	5.52	6.75	8.28
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	130,129.74	0.14	130,129.74	nan	4.73	5.15	4.10
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	129,970.47	0.14	129,970.47	BQ66T84	5.67	5.30	13.94
BOEING CO	Capital Goods	Fixed Income	128,501.68	0.14	128,501.68	BM8R6R5	6.04	5.80	12.66
SWP: IFS 2.614500 07-JAN-2037	Cash and/or Derivatives	Swaps	127,453.28	0.14	-2,922,546.72	nan	nan	2.61	-0.49
T-MOBILE USA INC	Communications	Fixed Income	126,873.62	0.14	126,873.62	BN0ZLW4	4.43	3.88	4.19
BANK OF AMERICA CORP MTN	Banking	Fixed Income	126,448.91	0.13	126,448.91	BPNYGN8	4.93	5.01	5.82
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	124,679.28	0.13	124,679.28	BQ66T62	4.68	4.75	6.39
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	124,502.31	0.13	124,502.31	BMCF8B3	4.20	3.20	3.93
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	122,573.42	0.13	122,573.42	BMFVFL7	5.73	5.01	13.34
AT&T INC	Communications	Fixed Income	120,901.12	0.13	120,901.12	BNSLTY2	5.84	3.55	15.34
AT&T INC	Communications	Fixed Income	120,671.07	0.13	120,671.07	BNTFQF3	5.79	3.50	15.07
SWP: IFS 2.742500 15-SEP-2026	Cash and/or Derivatives	Swaps	120,514.40	0.13	-1,479,485.60	nan	nan	2.74	-0.09
ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	113,911.08	0.12	113,911.08	BK5XW52	4.96	4.70	8.16
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	111,884.85	0.12	111,884.85	BF4JK96	5.61	4.78	9.06
JPMORGAN CHASE & CO	Banking	Fixed Income	109,849.78	0.12	109,849.78	BRBH8L5	4.96	5.35	6.31
BANK OF AMERICA CORP MTN	Banking	Fixed Income	109,195.02	0.12	109,195.02	BMDLR57	5.02	5.29	6.21
SWP: IFS 1.947500 20-AUG-2050	Cash and/or Derivatives	Swaps	106,472.94	0.11	-493,527.06	nan	nan	1.95	-5.30
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	105,593.82	0.11	105,593.82	BNFZXQ7	5.08	5.56	6.41
BANK OF AMERICA CORP MTN	Banking	Fixed Income	105,576.12	0.11	105,576.12	BN2R5L5	4.76	2.69	5.14
BANK OF AMERICA CORP MTN	Banking	Fixed Income	104,859.42	0.11	104,859.42	BRBCSG5	5.06	5.47	6.74
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	104,824.03	0.11	104,824.03	BJDRSH3	5.55	4.25	13.88
BANK OF AMERICA CORP MTN	Banking	Fixed Income	103,779.95	0.11	103,779.95	BLD6SH4	5.65	4.08	13.95
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	103,779.95	0.11	103,779.95	BN101G2	9.52	4.90	5.80
CITIGROUP INC	Banking	Fixed Income	101,691.78	0.11	101,691.78	BMH3V24	5.12	4.41	4.09
JPMORGAN CHASE & CO	Banking	Fixed Income	101,656.39	0.11	101,656.39	BN101H3	9.42	4.91	5.80
AT&T INC	Communications	Fixed Income	101,603.30	0.11	101,603.30	BNYDH60	5.86	3.65	15.78
MORGAN STANLEY MTN	Banking	Fixed Income	100,700.79	0.11	100,700.79	nan	5.17	5.59	7.30
AT&T INC	Communications	Fixed Income	100,453.04	0.11	100,453.04	BNYDPS8	5.85	3.80	15.60
BANK OF AMERICA CORP MTN	Banking	Fixed Income	99,683.25	0.11	99,683.25	BNNJDR2	5.05	5.87	6.33
AMGEN INC	Consumer Non-Cyclical	Fixed Income	95,383.05	0.10	95,383.05	BMTY5X4	5.80	5.65	13.42
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	94,144.31	0.10	94,144.31	BN95VC5	4.93	3.10	5.71
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	93,949.65	0.10	93,949.65	BJJRN16	9.30	5.39	6.19
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	93,834.63	0.10	93,834.63	BQ66TB7	5.78	5.34	15.30
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	92,277.35	0.10	92,277.35	BLD7GV7	4.89	3.35	5.69
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	92,135.78	0.10	92,135.78	BJ520Z8	5.59	5.55	12.97
MICROSOFT CORPORATION	Technology	Fixed Income	91,985.36	0.10	91,985.36	BM9DJ73	5.27	2.52	16.04
BROADCOM INC 144A	Technology	Fixed Income	90,206.89	0.10	90,206.89	BKMQWR6	4.94	3.47	7.23
MICROSOFT CORPORATION	Technology	Fixed Income	89,543.28	0.10	89,543.28	BMFPJG2	5.25	2.92	15.94
BANK OF AMERICA CORP MTN	Banking	Fixed Income	89,472.49	0.10	89,472.49	nan	5.15	5.51	7.34
AMGEN INC	Consumer Non-Cyclical	Fixed Income	87,649.77	0.09	87,649.77	BMTY608	4.80	5.25	6.08
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	87,499.35	0.09	87,499.35	BKY5H43	4.49	2.55	5.09
JPMORGAN CHASE & CO	Banking	Fixed Income	86,278.31	0.09	86,278.31	BSWWSY9	5.06	5.29	7.08
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	85,552.76	0.09	85,552.76	nan	5.24	5.61	7.36
MORGAN STANLEY MTN	Banking	Fixed Income	85,490.82	0.09	85,490.82	BMDLPL9	5.00	5.25	6.21
BOEING CO	Capital Goods	Fixed Income	85,234.23	0.09	85,234.23	BM8R6Q4	6.18	5.93	14.11
COMCAST CORPORATION	Communications	Fixed Income	84,747.58	0.09	84,747.58	BQ7XJ28	5.83	2.94	16.34
BANK OF AMERICA CORP MTN	Banking	Fixed Income	83,836.22	0.09	83,836.22	BMYXXT8	5.49	2.68	11.44
BANK OF AMERICA CORP MTN	Banking	Fixed Income	83,323.03	0.09	83,323.03	BM96PS5	4.86	2.97	5.78
ORACLE CORPORATION	Technology	Fixed Income	83,225.70	0.09	83,225.70	BMD7RQ6	6.00	3.60	14.04
SWP: IFS 2.446000 29-JUN-2041	Cash and/or Derivatives	Swaps	82,854.31	0.09	-917,145.69	nan	nan	2.45	-1.41
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	82,278.94	0.09	82,278.94	nan	4.78	6.48	2.85
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	81,942.71	0.09	81,942.71	BNW0354	4.82	2.38	5.42
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	81,898.47	0.09	81,898.47	BSF0602	5.14	5.02	7.20
CITIGROUP INC	Banking	Fixed Income	81,889.63	0.09	81,889.63	BMWJ0T7	4.88	2.57	4.43
BOEING CO	Capital Goods	Fixed Income	81,597.64	0.09	81,597.64	nan	4.64	5.15	4.12
MORGAN STANLEY MTN	Banking	Fixed Income	81,473.76	0.09	81,473.76	BRC15R1	5.12	5.32	7.06
CENTENE CORPORATION	Insurance	Fixed Income	81,040.20	0.09	81,040.20	nan	5.69	4.63	3.85
JPMORGAN CHASE & CO	Banking	Fixed Income	80,677.43	0.09	80,677.43	BKVKP92	4.67	2.58	5.16
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	80,615.49	0.09	80,615.49	nan	4.28	4.02	3.90
MORGAN STANLEY MTN	Banking	Fixed Income	80,270.41	0.09	80,270.41	nan	5.09	5.83	6.72
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	80,270.41	0.09	80,270.41	BMV8VC5	4.71	2.36	5.91
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	80,084.60	0.09	80,084.60	BYQ7R23	6.74	6.48	10.84
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	80,084.60	0.09	80,084.60	nan	8.53	5.21	7.31
BANK OF AMERICA CORP MTN	Banking	Fixed Income	79,934.18	0.09	79,934.18	nan	4.72	1.90	4.63
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	79,739.53	0.09	79,739.53	BRC1656	5.13	5.33	7.07
SWP: IFS 1.833750 18-OCT-2049	Cash and/or Derivatives	Swaps	79,589.86	0.08	-338,410.14	nan	nan	1.83	-5.58
BANK OF AMERICA CORP MTN	Banking	Fixed Income	79,252.88	0.08	79,252.88	nan	4.76	2.57	5.56
CITIGROUP INC	Banking	Fixed Income	79,226.33	0.08	79,226.33	BKPBQW1	4.81	2.56	5.18
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	79,137.85	0.08	79,137.85	nan	4.74	5.05	6.81
BANK OF AMERICA CORP	Banking	Fixed Income	79,137.85	0.08	79,137.85	BNZKS67	4.76	2.30	5.44
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	78,828.17	0.08	78,828.17	nan	5.67	5.73	14.21
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	78,686.60	0.08	78,686.60	BJDRSG2	5.20	4.05	10.37
MORGAN STANLEY MTN	Banking	Fixed Income	78,580.42	0.08	78,580.42	BSF0594	4.64	4.65	3.73
BANK OF AMERICA CORP MTN	Banking	Fixed Income	78,217.64	0.08	78,217.64	BJ9NHM3	4.56	3.97	3.99
JPMORGAN CHASE & CO	Banking	Fixed Income	78,208.80	0.08	78,208.80	nan	5.12	5.57	7.38
COMCAST CORPORATION	Communications	Fixed Income	77,828.32	0.08	77,828.32	BQ7XHB3	5.80	2.89	15.43
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	77,677.91	0.08	77,677.91	nan	4.62	2.88	3.89
MORGAN STANLEY MTN	Banking	Fixed Income	77,226.65	0.08	77,226.65	nan	5.19	5.66	7.33
CITIBANK NA	Banking	Fixed Income	76,775.40	0.08	76,775.40	BVFBKM6	4.38	4.91	4.22
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	76,332.99	0.08	76,332.99	nan	5.18	5.54	7.34
SWP: IFS 1.896250 20-AUG-2030	Cash and/or Derivatives	Swaps	76,299.93	0.08	-343,700.07	nan	nan	1.90	-1.10
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	76,235.66	0.08	76,235.66	nan	4.78	2.62	5.15
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	76,147.18	0.08	76,147.18	BK8ZYZ9	4.64	2.57	4.13
BANK OF AMERICA CORP MTN	Banking	Fixed Income	76,120.63	0.08	76,120.63	BM92KT9	4.91	4.57	5.65
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	75,669.38	0.08	75,669.38	BMW2G98	5.69	4.25	13.70
AMAZON.COM INC	Consumer Cyclical	Fixed Income	75,386.24	0.08	75,386.24	BFMLMY3	5.36	4.05	13.34
AMGEN INC	Consumer Non-Cyclical	Fixed Income	75,341.99	0.08	75,341.99	BDRVZ12	5.75	4.66	13.87
JPMORGAN CHASE & CO	Banking	Fixed Income	75,341.99	0.08	75,341.99	BS55CQ5	8.43	4.95	7.25
BROADCOM INC 144A	Technology	Fixed Income	74,952.68	0.08	74,952.68	nan	5.03	3.14	8.43
JPMORGAN CHASE & CO	Banking	Fixed Income	74,696.08	0.08	74,696.08	BQWR431	5.07	5.34	6.76
MORGAN STANLEY PRIVATE BANK NA	Banking	Fixed Income	74,156.34	0.08	74,156.34	nan	4.63	4.73	4.36
AT&T INC	Communications	Fixed Income	73,625.45	0.08	73,625.45	BG6F4D1	4.33	4.30	3.99
CITIGROUP INC	Banking	Fixed Income	73,094.56	0.08	73,094.56	BLGSHB4	4.94	3.06	5.74
APPLE INC	Technology	Fixed Income	72,784.88	0.08	72,784.88	BYN2GF7	5.34	4.65	12.47
BANK OF AMERICA CORP MTN	Banking	Fixed Income	72,572.52	0.08	72,572.52	nan	4.72	1.92	4.83
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	72,430.95	0.08	72,430.95	BNGDW29	5.61	3.55	14.65
CITIGROUP INC (FX-FRN)	Banking	Fixed Income	72,422.11	0.08	72,422.11	nan	4.98	3.79	5.66
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	72,413.26	0.08	72,413.26	BNVW1V3	4.92	3.30	5.71
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	72,174.36	0.08	72,174.36	BXC32C3	4.85	4.50	7.72
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	71,908.91	0.08	71,908.91	BQ66T73	5.47	5.11	11.31
SWP: IFS 2.964500 26-OCT-2028	Cash and/or Derivatives	Swaps	71,700.18	0.08	-1,428,299.82	nan	nan	2.96	-0.16
AT&T INC	Communications	Fixed Income	71,661.16	0.08	71,661.16	nan	4.90	2.55	7.24
WELLS FARGO & COMPANY	Banking	Fixed Income	71,563.83	0.08	71,563.83	BLB0XT5	9.67	6.49	6.36
ORACLE CORPORATION	Technology	Fixed Income	71,501.90	0.08	71,501.90	BMD7RW2	4.45	2.95	4.23
JPMORGAN CHASE & CO	Banking	Fixed Income	71,395.72	0.08	71,395.72	nan	5.06	5.77	6.75
MORGAN STANLEY MTN	Banking	Fixed Income	71,324.93	0.08	71,324.93	BMG9M19	4.86	2.94	5.75
BANK OF AMERICA CORP MTN	Banking	Fixed Income	71,112.58	0.08	71,112.58	nan	4.59	2.50	4.14
SWP: IFS 2.659000 01-OCT-2028	Cash and/or Derivatives	Swaps	71,105.21	0.08	-928,894.79	nan	nan	2.66	-0.24
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	71,103.73	0.08	71,103.73	BMTC6J1	4.80	4.55	4.32
MORGAN STANLEY MTN	Banking	Fixed Income	71,068.34	0.08	71,068.34	nan	5.61	5.52	14.19
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	70,855.98	0.08	70,855.98	BYPFC45	6.06	5.13	11.87
JPMORGAN CHASE & CO	Banking	Fixed Income	70,732.11	0.08	70,732.11	BLGSH92	8.05	2.96	5.70
META PLATFORMS INC	Communications	Fixed Income	70,254.31	0.07	70,254.31	BT3NFK3	5.68	5.55	15.28
HSBC HOLDINGS PLC	Banking	Fixed Income	70,024.26	0.07	70,024.26	BPH14Q4	5.73	6.33	10.54
META PLATFORMS INC	Communications	Fixed Income	69,838.45	0.07	69,838.45	nan	4.56	4.95	6.35
MORGAN STANLEY MTN	Banking	Fixed Income	69,803.05	0.07	69,803.05	nan	4.64	5.23	3.93
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	69,741.12	0.07	69,741.12	BQC4XR9	5.57	5.40	14.01
MORGAN STANLEY MTN	Banking	Fixed Income	69,555.30	0.07	69,555.30	BN7CG34	4.73	1.79	5.09
BOEING CO	Capital Goods	Fixed Income	69,413.73	0.07	69,413.73	BM8XFQ5	5.69	5.71	9.74
MORGAN STANLEY	Banking	Fixed Income	69,387.19	0.07	69,387.19	nan	4.72	5.19	4.08
HSBC HOLDINGS PLC	Banking	Fixed Income	69,307.56	0.07	69,307.56	nan	8.42	2.80	5.14
ORACLE CORPORATION	Technology	Fixed Income	69,192.53	0.07	69,192.53	BLGXM69	6.11	6.90	12.70
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	69,086.35	0.07	69,086.35	BQWR464	5.14	5.50	6.73
JPMORGAN CHASE & CO	Banking	Fixed Income	68,944.78	0.07	68,944.78	B39F3N0	5.12	6.40	8.81
SWP: IFS 2.450823 07-JAN-2030 USC	Cash and/or Derivatives	Swaps	68,919.26	0.07	-8,781,080.74	nan	nan	2.45	-0.03
CITIGROUP INC	Banking	Fixed Income	68,812.06	0.07	68,812.06	BJN59J6	5.08	6.27	5.80
JPMORGAN CHASE & CO	Banking	Fixed Income	68,281.17	0.07	68,281.17	BLB0WL0	9.45	6.25	6.40
JPMORGAN CHASE & CO	Banking	Fixed Income	68,228.08	0.07	68,228.08	nan	5.09	5.50	7.34
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	68,033.42	0.07	68,033.42	B3KFDY0	5.17	6.38	9.12
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	67,883.00	0.07	67,883.00	BYQHX58	5.34	4.90	12.75
MORGAN STANLEY	Banking	Fixed Income	67,307.87	0.07	67,307.87	BQWR3S9	5.09	5.47	6.72
JPMORGAN CHASE & CO	Banking	Fixed Income	67,157.46	0.07	67,157.46	BLC8C68	4.97	4.49	4.07
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	66,883.16	0.07	66,883.16	nan	4.79	5.20	6.71
MORGAN STANLEY MTN	Banking	Fixed Income	66,706.20	0.07	66,706.20	BNZKG63	4.78	2.24	5.45
AT&T INC	Communications	Fixed Income	65,839.08	0.07	65,839.08	nan	4.49	2.75	5.25
WELLS FARGO & COMPANY FX-FRN MTN	Banking	Fixed Income	65,759.45	0.07	65,759.45	BP6P605	5.66	4.61	14.10
AT&T INC	Communications	Fixed Income	65,750.60	0.07	65,750.60	BGKCWJ0	4.27	4.35	3.22
SWP: IFS 1.889000 20-AUG-2030	Cash and/or Derivatives	Swaps	65,660.29	0.07	-294,339.71	nan	nan	1.89	-1.11
AT&T INC	Communications	Fixed Income	65,591.33	0.07	65,591.33	nan	4.97	5.40	6.64
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	65,582.49	0.07	65,582.49	BMCLD16	5.14	6.88	6.26
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	65,440.92	0.07	65,440.92	BN11JM7	4.72	1.99	5.07
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	65,423.22	0.07	65,423.22	B2RDM21	5.10	6.38	8.82
META PLATFORMS INC	Communications	Fixed Income	65,378.98	0.07	65,378.98	BT3NPB4	5.59	5.40	14.01
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	65,237.41	0.07	65,237.41	BKPHS34	5.87	4.90	13.01
BOEING CO	Capital Goods	Fixed Income	64,582.64	0.07	64,582.64	nan	5.15	6.53	6.62
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	64,556.10	0.07	64,556.10	nan	5.50	3.07	11.05
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	64,494.16	0.07	64,494.16	nan	5.09	5.85	6.73
META PLATFORMS INC	Communications	Fixed Income	64,211.02	0.07	64,211.02	BMGK052	4.44	3.85	5.96
JPMORGAN CHASE & CO	Banking	Fixed Income	64,175.63	0.07	64,175.63	BMGS2T4	4.66	1.95	5.10
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	64,007.52	0.07	64,007.52	BNGDVZ5	5.49	3.40	11.22
T-MOBILE USA INC	Communications	Fixed Income	63,936.73	0.07	63,936.73	nan	4.60	2.55	4.98
DEUTSCHE TELEKOM INTERNATIONAL FIN	Communications	Fixed Income	63,565.11	0.07	63,565.11	4081788	4.54	8.75	4.00
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	63,423.54	0.07	63,423.54	BPK6XT2	5.70	5.55	13.74
SWP: IFS 2.408000 30-JUL-2051	Cash and/or Derivatives	Swaps	63,419.93	0.07	-936,580.07	nan	nan	2.41	-1.72
VISA INC	Technology	Fixed Income	63,414.69	0.07	63,414.69	BYPHFN1	5.34	4.30	12.81
FISERV INC	Technology	Fixed Income	63,379.30	0.07	63,379.30	BKF0BQ7	4.45	3.50	3.59
AMGEN INC	Consumer Non-Cyclical	Fixed Income	63,096.16	0.07	63,096.16	BMTY5V2	5.62	5.60	10.82
ORACLE CORPORATION	Technology	Fixed Income	62,972.28	0.07	62,972.28	BLGXM47	4.87	6.25	5.78
AMAZON.COM INC	Consumer Cyclical	Fixed Income	62,945.74	0.07	62,945.74	BPCPZ13	4.34	4.70	6.11
HSBC HOLDINGS PLC	Banking	Fixed Income	62,813.01	0.07	62,813.01	BK5JGQ9	4.85	3.97	3.45
BOEING CO	Capital Goods	Fixed Income	62,689.14	0.07	62,689.14	BRRG861	6.07	6.86	13.01
BANK OF AMERICA CORP	Banking	Fixed Income	62,609.51	0.07	62,609.51	BMYDPJ2	5.50	3.31	11.37
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	62,591.81	0.07	62,591.81	B8J6DZ0	5.51	4.50	11.23
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	62,494.48	0.07	62,494.48	BXC32G7	5.49	4.70	12.23
JPMORGAN CHASE & CO	Banking	Fixed Income	62,441.39	0.07	62,441.39	BMCPMR7	5.50	3.33	15.06
AMGEN INC	Consumer Non-Cyclical	Fixed Income	62,406.00	0.07	62,406.00	BMTY619	5.93	5.75	14.69
ORACLE CORPORATION	Technology	Fixed Income	62,406.00	0.07	62,406.00	nan	4.62	2.88	5.05
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	62,282.13	0.07	62,282.13	BMTC6G8	6.25	4.95	13.09
JPMORGAN CHASE & CO	Banking	Fixed Income	62,246.73	0.07	62,246.73	nan	7.72	2.54	5.56
T-MOBILE USA INC	Communications	Fixed Income	62,140.56	0.07	62,140.56	nan	4.88	5.05	6.47
JPMORGAN CHASE & CO	Banking	Fixed Income	61,990.14	0.07	61,990.14	nan	4.73	2.52	4.33
CITIGROUP INC	Banking	Fixed Income	61,972.44	0.07	61,972.44	BRDZWR1	5.10	5.45	6.93
APPLE INC	Technology	Fixed Income	61,813.17	0.07	61,813.17	nan	4.13	1.65	5.11
BANK OF AMERICA CORP	Banking	Fixed Income	61,627.36	0.07	61,627.36	nan	4.57	3.19	3.66
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	61,025.69	0.07	61,025.69	nan	4.26	4.65	4.22
JPMORGAN CHASE & CO	Banking	Fixed Income	60,963.75	0.07	60,963.75	BD0G1Q1	5.52	3.96	13.88
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	60,875.27	0.06	60,875.27	nan	4.17	3.40	3.67
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	60,769.09	0.06	60,769.09	BFY3BX9	6.71	5.75	11.67
JPMORGAN CHASE & CO	Banking	Fixed Income	60,689.46	0.06	60,689.46	BK5W969	4.64	2.74	3.86
BANK OF AMERICA CORP MTN	Banking	Fixed Income	60,459.41	0.06	60,459.41	nan	5.15	5.46	7.44
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	59,972.76	0.06	59,972.76	B7FFL50	5.01	6.45	8.42
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	59,689.62	0.06	59,689.62	BD7YG30	6.06	4.38	12.47
CITIGROUP INC	Banking	Fixed Income	59,654.23	0.06	59,654.23	BK82405	4.75	2.98	3.89
META PLATFORMS INC	Communications	Fixed Income	59,601.14	0.06	59,601.14	BQPF8B8	5.58	5.60	13.85
ORACLE CORPORATION	Technology	Fixed Income	59,574.59	0.06	59,574.59	BMD7RZ5	5.65	3.60	10.59
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	59,424.17	0.06	59,424.17	BJ52177	5.22	5.45	9.49
CITIGROUP INC	Banking	Fixed Income	59,371.08	0.06	59,371.08	nan	4.69	4.54	3.66
COMCAST CORPORATION	Communications	Fixed Income	59,229.51	0.06	59,229.51	BQB4RF6	5.83	2.99	17.10
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	59,202.97	0.06	59,202.97	nan	5.62	5.56	11.58
AT&T INC	Communications	Fixed Income	59,167.58	0.06	59,167.58	BX2KBF0	5.07	4.50	7.69
BROADCOM INC	Technology	Fixed Income	59,141.03	0.06	59,141.03	nan	4.71	4.90	5.82
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	59,096.79	0.06	59,096.79	BK5CT14	4.21	3.50	3.47
AMAZON.COM INC	Consumer Cyclical	Fixed Income	58,937.53	0.06	58,937.53	BN45045	5.42	3.10	15.43
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	58,937.53	0.06	58,937.53	nan	4.65	4.69	3.74
CITIGROUP INC	Banking	Fixed Income	58,875.59	0.06	58,875.59	BD366H4	5.64	4.65	13.29
AT&T INC	Communications	Fixed Income	58,857.89	0.06	58,857.89	nan	4.65	2.25	5.89
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	58,557.05	0.06	58,557.05	BPDY7Z7	5.87	5.63	13.91
ORACLE CORPORATION	Technology	Fixed Income	58,548.21	0.06	58,548.21	BM5M639	6.05	3.85	15.43
BROADCOM INC 144A	Technology	Fixed Income	58,247.37	0.06	58,247.37	BPCTV84	5.20	4.93	8.71
EXXON MOBIL CORP	Energy	Fixed Income	58,229.67	0.06	58,229.67	BL68H70	5.59	4.33	13.76
HSBC HOLDINGS PLC FXD-FLT	Banking	Fixed Income	58,220.83	0.06	58,220.83	nan	5.31	5.45	6.95
MORGAN STANLEY MTN	Banking	Fixed Income	57,990.77	0.06	57,990.77	BNTDVT6	5.03	5.42	6.42
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	57,751.87	0.06	57,751.87	nan	4.40	2.05	4.32
JPMORGAN CHASE & CO	Banking	Fixed Income	57,557.21	0.06	57,557.21	BF348B0	5.17	3.88	9.26
JPMORGAN CHASE & CO	Banking	Fixed Income	57,539.52	0.06	57,539.52	nan	4.83	4.59	5.65
BROADCOM INC 144A	Technology	Fixed Income	56,990.93	0.06	56,990.93	nan	5.14	3.19	9.05
MORGAN STANLEY	Banking	Fixed Income	56,893.60	0.06	56,893.60	BYM4WR8	5.50	4.38	13.11
MORGAN STANLEY MTN	Banking	Fixed Income	56,884.75	0.06	56,884.75	BL68VG7	5.69	5.60	13.03
CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	56,760.88	0.06	56,760.88	nan	4.76	4.95	4.15
ORACLE CORPORATION	Technology	Fixed Income	56,645.85	0.06	56,645.85	BYVGRZ8	5.92	4.00	12.92
WALT DISNEY CO	Communications	Fixed Income	56,548.52	0.06	56,548.52	BMDHPZ1	5.51	3.60	14.86
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	56,548.52	0.06	56,548.52	BY58YT3	5.92	5.15	11.78
ENBRIDGE INC	Energy	Fixed Income	56,504.28	0.06	56,504.28	BMW78G4	5.00	5.70	6.01
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	56,389.26	0.06	56,389.26	nan	5.05	4.48	4.10
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	56,380.41	0.06	56,380.41	nan	4.39	3.00	3.01
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	56,362.71	0.06	56,362.71	BFD3PF0	5.41	5.00	11.45
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	56,291.93	0.06	56,291.93	BF22PM5	4.86	4.50	6.49
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	56,283.08	0.06	56,283.08	nan	5.02	6.34	5.72
ORACLE CORPORATION	Technology	Fixed Income	56,221.14	0.06	56,221.14	BMYLXC5	6.00	3.95	13.95
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	56,168.05	0.06	56,168.05	nan	4.67	4.65	3.73
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	56,106.12	0.06	56,106.12	BNGDW30	5.70	3.70	16.18
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	56,053.03	0.06	56,053.03	BMWB8H7	4.85	4.55	7.54
T-MOBILE USA INC	Communications	Fixed Income	55,920.31	0.06	55,920.31	BN303Z3	5.79	3.30	14.64
BARCLAYS PLC	Banking	Fixed Income	55,867.22	0.06	55,867.22	nan	8.93	5.34	7.03
ALLY FINANCIAL INC	Banking	Fixed Income	55,539.84	0.06	55,539.84	B3LVPV8	5.28	8.00	4.90
HSBC HOLDINGS PLC	Banking	Fixed Income	54,991.25	0.06	54,991.25	nan	5.12	5.40	5.66
PFIZER INC	Consumer Non-Cyclical	Fixed Income	54,831.98	0.06	54,831.98	B65HZL3	5.22	7.20	8.88
HSBC HOLDINGS PLC FXD-FLT	Banking	Fixed Income	54,761.20	0.06	54,761.20	nan	4.86	5.24	4.14
HSBC HOLDINGS PLC	Banking	Fixed Income	54,708.11	0.06	54,708.11	nan	8.83	5.79	7.44
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	54,548.84	0.06	54,548.84	BFF9P78	6.71	5.38	11.70
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	54,539.99	0.06	54,539.99	nan	4.83	2.65	5.55
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	54,283.40	0.06	54,283.40	BJRH6C0	4.07	3.40	3.29
CITIGROUP INC	Banking	Fixed Income	54,239.16	0.06	54,239.16	nan	5.70	5.61	13.93
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	54,106.44	0.06	54,106.44	nan	4.29	2.55	4.14
KROGER CO	Consumer Non-Cyclical	Fixed Income	54,035.65	0.06	54,035.65	nan	5.06	5.00	7.10
BANK OF AMERICA CORP (FXD-FLT) MTN	Banking	Fixed Income	53,770.21	0.06	53,770.21	nan	4.57	5.16	3.96
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	53,761.36	0.06	53,761.36	BPLHQR3	6.00	3.25	5.59
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	53,584.39	0.06	53,584.39	nan	4.45	2.05	4.61
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	53,549.00	0.06	53,549.00	BCZM189	5.42	4.40	11.46
BROADCOM INC	Technology	Fixed Income	53,513.61	0.06	53,513.61	BKPVKP2	4.40	4.15	4.64
HOME DEPOT INC	Consumer Cyclical	Fixed Income	53,442.82	0.06	53,442.82	B1L80H6	4.93	5.88	8.31
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	53,442.82	0.06	53,442.82	nan	4.60	5.24	3.95
MICROSOFT CORPORATION	Technology	Fixed Income	53,301.25	0.06	53,301.25	BM9GFY1	5.25	2.67	18.23
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	53,248.17	0.06	53,248.17	BMDX623	4.43	2.25	4.46
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	53,212.77	0.06	53,212.77	BJ2WB47	5.58	5.80	9.09
SWP: IFS 2.441898 07-JAN-2032 USC	Cash and/or Derivatives	Swaps	53,092.85	0.06	-6,946,907.15	nan	nan	2.44	-0.05
APPLE INC	Technology	Fixed Income	53,053.51	0.06	53,053.51	BXC5WP2	5.31	4.38	12.51
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	52,850.00	0.06	52,850.00	nan	4.82	5.38	6.02
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	52,239.48	0.06	52,239.48	BYRLRK2	5.13	4.27	8.22
T-MOBILE USA INC	Communications	Fixed Income	52,212.93	0.06	52,212.93	BN0ZMM1	5.78	4.50	13.55
US BANCORP MTN	Banking	Fixed Income	52,212.93	0.06	52,212.93	BRBCTL7	5.14	5.68	6.70
TELEFONICA EMISIONES SAU	Communications	Fixed Income	52,124.45	0.06	52,124.45	B170DG6	5.59	7.04	7.68
BROADCOM INC 144A	Technology	Fixed Income	52,097.91	0.06	52,097.91	nan	4.79	2.60	6.57
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	52,080.21	0.06	52,080.21	BMXT869	5.69	2.99	16.47
BANK OF AMERICA CORP MTN	Banking	Fixed Income	52,027.12	0.06	52,027.12	nan	4.61	2.88	3.87
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	51,982.88	0.06	51,982.88	nan	4.73	5.22	4.09
BANK OF AMERICA CORP	Banking	Fixed Income	51,956.34	0.06	51,956.34	nan	4.72	2.65	5.04
CITIGROUP INC	Banking	Fixed Income	51,850.16	0.06	51,850.16	nan	4.72	2.67	4.14
AT&T INC	Communications	Fixed Income	51,743.98	0.06	51,743.98	nan	5.83	6.05	14.04
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	51,673.19	0.06	51,673.19	BZ0HGQ3	6.07	5.85	11.27
INTEL CORPORATION	Technology	Fixed Income	51,664.35	0.06	51,664.35	nan	5.18	5.20	6.00
SYNOPSYS INC	Technology	Fixed Income	51,646.65	0.06	51,646.65	nan	5.00	5.15	7.41
WELLS FARGO & CO	Banking	Fixed Income	51,540.47	0.05	51,540.47	BJTGHH7	5.77	5.61	11.29
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	51,522.78	0.05	51,522.78	BFY97C8	5.74	4.25	13.58
TELEFONICA EMISIONES SAU	Communications	Fixed Income	51,478.54	0.05	51,478.54	BF04KW8	6.12	5.21	12.02
MORGAN STANLEY MTN	Banking	Fixed Income	51,443.14	0.05	51,443.14	nan	4.93	4.89	5.83
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	51,354.66	0.05	51,354.66	BYP6GR9	4.70	4.38	7.61
HSBC HOLDINGS PLC	Banking	Fixed Income	51,000.74	0.05	51,000.74	BK81093	5.17	6.25	5.93
INTEL CORPORATION	Technology	Fixed Income	50,929.95	0.05	50,929.95	nan	4.62	2.45	3.96
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	50,929.95	0.05	50,929.95	BYZKX58	5.36	4.02	9.24
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	50,921.10	0.05	50,921.10	BGWKX55	5.31	5.42	13.06
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	50,761.83	0.05	50,761.83	BK63D81	4.39	3.04	3.65
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	50,691.05	0.05	50,691.05	BJ2W9Y3	5.95	5.95	12.23
MICRON TECHNOLOGY INC	Technology	Fixed Income	50,620.26	0.05	50,620.26	nan	5.43	6.05	7.52
AMAZON.COM INC	Consumer Cyclical	Fixed Income	50,584.87	0.05	50,584.87	nan	4.05	1.50	4.56
APPLE INC	Technology	Fixed Income	50,549.48	0.05	50,549.48	nan	4.05	1.25	4.76
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	50,275.19	0.05	50,275.19	BKSVYZ7	6.65	4.80	12.54
HCA INC	Consumer Non-Cyclical	Fixed Income	50,213.25	0.05	50,213.25	nan	4.89	3.63	5.68
JPMORGAN CHASE & CO	Banking	Fixed Income	50,177.86	0.05	50,177.86	nan	5.48	5.53	11.69
BROADCOM INC 144A	Technology	Fixed Income	50,151.31	0.05	50,151.31	BMCGSZ0	5.41	3.50	11.09
JPMORGAN CHASE & CO	Banking	Fixed Income	50,107.07	0.05	50,107.07	BNDQ2D2	4.59	1.76	4.92
CISCO SYSTEMS INC	Technology	Fixed Income	49,992.05	0.05	49,992.05	B4YDXD6	5.08	5.90	9.19
BANK OF AMERICA CORP	Banking	Fixed Income	49,894.72	0.05	49,894.72	B2RFJL5	5.51	7.75	8.40
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	49,726.60	0.05	49,726.60	nan	5.18	5.58	7.33
SWP: IFS 2.673000 19-MAY-2031	Cash and/or Derivatives	Swaps	49,595.33	0.05	-530,404.67	nan	nan	2.67	-0.53
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	49,567.33	0.05	49,567.33	nan	5.11	5.25	7.39
APPLE INC	Technology	Fixed Income	49,531.94	0.05	49,531.94	nan	4.04	1.65	4.48
ORACLE CORPORATION	Technology	Fixed Income	49,310.74	0.05	49,310.74	BMWS9B9	6.07	5.55	13.53
ORACLE CORPORATION	Technology	Fixed Income	49,266.50	0.05	49,266.50	nan	5.23	5.50	7.64
BANCO SANTANDER SA	Banking	Fixed Income	49,045.29	0.05	49,045.29	nan	4.94	6.94	6.30
META PLATFORMS INC	Communications	Fixed Income	49,009.90	0.05	49,009.90	BQPF885	5.66	5.75	15.30
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	48,903.72	0.05	48,903.72	nan	4.64	4.46	5.79
BARCLAYS PLC	Banking	Fixed Income	48,894.88	0.05	48,894.88	BQXQCP5	5.27	7.44	5.60
JPMORGAN CHASE & CO	Banking	Fixed Income	48,894.88	0.05	48,894.88	nan	4.63	5.10	4.10
AT&T INC	Communications	Fixed Income	48,868.33	0.05	48,868.33	BMHWV76	5.79	3.65	14.58
EXXON MOBIL CORP	Energy	Fixed Income	48,841.79	0.05	48,841.79	BMDSC20	4.14	2.61	4.74
HSBC HOLDINGS PLC	Banking	Fixed Income	48,797.55	0.05	48,797.55	nan	4.42	4.95	4.06
US BANCORP MTN	Banking	Fixed Income	48,647.13	0.05	48,647.13	BRXDCZ3	5.14	5.84	5.92
US BANCORP MTN	Banking	Fixed Income	48,638.28	0.05	48,638.28	nan	5.05	4.84	6.21
META PLATFORMS INC	Communications	Fixed Income	48,629.43	0.05	48,629.43	BMGK096	5.55	4.45	14.22
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	48,620.58	0.05	48,620.58	BN4NTQ4	4.42	1.70	4.84
CITIBANK NA	Banking	Fixed Income	48,461.32	0.05	48,461.32	BRJNSN7	4.88	5.57	6.82
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	48,452.47	0.05	48,452.47	B920YP3	5.50	6.25	10.07
APPLE INC	Technology	Fixed Income	48,390.53	0.05	48,390.53	B8HTMS7	5.25	3.85	12.05
AMAZON.COM INC	Consumer Cyclical	Fixed Income	48,319.75	0.05	48,319.75	BF199R0	4.87	3.88	9.20
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	48,302.05	0.05	48,302.05	BRBD998	5.19	5.87	6.23
CITIGROUP INC	Banking	Fixed Income	48,284.35	0.05	48,284.35	BLCBFR9	5.65	5.32	9.86
T-MOBILE USA INC	Communications	Fixed Income	48,275.50	0.05	48,275.50	BMB3SY1	5.79	3.40	15.05
MICROSOFT CORPORATION	Technology	Fixed Income	48,266.66	0.05	48,266.66	BDCBCM7	4.57	3.45	8.77
MORGAN STANLEY MTN	Banking	Fixed Income	48,248.96	0.05	48,248.96	BNKDZF9	4.82	2.51	5.57
BANCO SANTANDER SA	Banking	Fixed Income	48,107.39	0.05	48,107.39	BRF3T49	5.42	6.92	6.01
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	48,098.54	0.05	48,098.54	BMWBBK1	5.47	2.65	11.65
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	48,080.85	0.05	48,080.85	nan	5.29	5.00	7.16
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	48,010.06	0.05	48,010.06	nan	4.83	5.35	6.02
HCA INC	Consumer Non-Cyclical	Fixed Income	47,930.43	0.05	47,930.43	BKKDGV1	4.50	4.13	3.51
BROADCOM INC 144A	Technology	Fixed Income	47,921.58	0.05	47,921.58	BKMQWT8	4.83	3.42	6.54
BANK OF AMERICA CORP MTN	Banking	Fixed Income	47,895.03	0.05	47,895.03	BJMJ632	5.62	4.33	13.47
US BANCORP	Banking	Fixed Income	47,877.34	0.05	47,877.34	nan	4.32	1.38	4.69
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	47,806.55	0.05	47,806.55	BKPHS23	5.42	4.80	9.24
MORGAN STANLEY MTN	Banking	Fixed Income	47,673.83	0.05	47,673.83	nan	5.10	6.63	6.33
MORGAN STANLEY MTN	Banking	Fixed Income	47,629.59	0.05	47,629.59	BH3T5Q3	4.68	2.70	4.12
AMAZON.COM INC	Consumer Cyclical	Fixed Income	47,576.50	0.05	47,576.50	nan	4.22	2.10	5.30
MORGAN STANLEY	Banking	Fixed Income	47,470.32	0.05	47,470.32	nan	4.96	3.62	4.16
HSBC HOLDINGS PLC FXD-TO-FLT	Banking	Fixed Income	47,364.15	0.05	47,364.15	nan	4.74	5.29	3.77
BROADCOM INC	Technology	Fixed Income	47,293.36	0.05	47,293.36	nan	5.03	5.20	7.68
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	47,257.97	0.05	47,257.97	nan	4.75	5.00	6.82
SWP: IFS 2.470000 09-DEC-2046	Cash and/or Derivatives	Swaps	47,184.56	0.05	-952,815.44	nan	nan	2.47	-1.04
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	47,178.33	0.05	47,178.33	BPDY809	5.97	5.75	15.09
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	47,054.46	0.05	47,054.46	BP0SW57	4.65	3.63	5.72
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	46,948.28	0.05	46,948.28	BMGC3Z9	5.21	5.71	6.69
EXXON MOBIL CORP	Energy	Fixed Income	46,921.74	0.05	46,921.74	nan	4.08	3.48	4.16
ORACLE CORPORATION	Technology	Fixed Income	46,886.35	0.05	46,886.35	B7FNML7	5.68	5.38	10.06
WELLS FARGO & CO	Banking	Fixed Income	46,833.26	0.05	46,833.26	BS9FPF1	5.80	4.65	11.89
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	46,797.86	0.05	46,797.86	BRC1645	4.65	5.05	3.56
ORACLE CORPORATION	Technology	Fixed Income	46,727.08	0.05	46,727.08	BP4W534	5.02	4.30	7.25
BANK OF AMERICA CORP MTN	Banking	Fixed Income	46,541.27	0.05	46,541.27	nan	4.79	2.59	4.34
JPMORGAN CHASE & CO	Banking	Fixed Income	46,532.42	0.05	46,532.42	B7FRRL4	5.34	5.40	10.77
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	46,523.57	0.05	46,523.57	BLNNX58	4.29	3.80	4.12
ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	46,452.79	0.05	46,452.79	BL3BQC0	6.27	5.00	12.92
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	46,426.24	0.05	46,426.24	BDSFRX9	5.82	4.75	12.55
SYNOPSYS INC	Technology	Fixed Income	46,390.85	0.05	46,390.85	nan	5.75	5.70	13.87
BRITISH TELECOMMUNICATIONS PLC	Communications	Fixed Income	46,311.22	0.05	46,311.22	B23XQ67	4.68	9.63	4.28
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	46,205.04	0.05	46,205.04	BFXTLH2	5.42	4.41	9.32
APPLE INC	Technology	Fixed Income	46,072.32	0.05	46,072.32	BKP9GX6	5.38	2.65	15.78
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	45,948.44	0.05	45,948.44	nan	4.65	3.75	5.71
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	45,930.75	0.05	45,930.75	BNG4SJ1	5.59	3.44	11.57
CITIGROUP INC	Banking	Fixed Income	45,806.87	0.05	45,806.87	BPCTMM5	5.01	4.91	5.67
NETFLIX INC	Communications	Fixed Income	45,700.69	0.05	45,700.69	BK724H3	4.12	6.38	3.32
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	45,665.30	0.05	45,665.30	nan	4.47	2.13	4.57
SYNOPSYS INC	Technology	Fixed Income	45,665.30	0.05	45,665.30	nan	4.39	4.85	4.06
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	45,629.91	0.05	45,629.91	nan	4.14	1.38	5.26
CITIGROUP INC	Banking	Fixed Income	45,567.97	0.05	45,567.97	B3Q88R1	5.40	8.13	8.94
AMGEN INC	Consumer Non-Cyclical	Fixed Income	45,514.88	0.05	45,514.88	BWTM390	5.62	4.40	12.30
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	45,470.64	0.05	45,470.64	BXVMD62	5.69	4.86	12.29
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	45,408.70	0.05	45,408.70	BZ06JT4	5.89	6.38	7.36
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	45,391.01	0.05	45,391.01	nan	4.06	3.00	4.22
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	45,373.31	0.05	45,373.31	nan	5.07	5.60	6.69
BROADCOM INC 144A	Technology	Fixed Income	45,320.22	0.05	45,320.22	nan	4.51	2.45	5.00
CISCO SYSTEMS INC	Technology	Fixed Income	45,293.68	0.05	45,293.68	B596Q94	5.13	5.50	9.95
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	45,240.59	0.05	45,240.59	nan	5.22	5.59	7.15
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	45,231.74	0.05	45,231.74	BYNZDD3	5.64	4.75	12.22
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	45,205.20	0.05	45,205.20	BYP8MQ6	5.53	4.45	12.69
BANCO SANTANDER SA	Banking	Fixed Income	45,196.35	0.05	45,196.35	nan	5.20	6.03	7.20
SWP: IFS 2.582000 05-JAN-2042	Cash and/or Derivatives	Swaps	45,165.42	0.05	-1,289,834.58	nan	nan	2.58	-0.56
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	45,160.96	0.05	45,160.96	BJ521B1	5.63	5.80	14.88
SWP: IFS 2.402000 29-JUN-2041	Cash and/or Derivatives	Swaps	45,093.70	0.05	-454,906.30	nan	nan	2.40	-1.54
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	45,081.32	0.05	45,081.32	BG5QT52	5.50	4.39	8.86
ORACLE CORPORATION	Technology	Fixed Income	45,010.54	0.05	45,010.54	BZ5YK12	5.29	3.85	8.63
DELL INTERNATIONAL LLC	Technology	Fixed Income	44,992.84	0.05	44,992.84	nan	4.44	5.30	3.64
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	44,983.99	0.05	44,983.99	nan	4.51	2.95	5.81
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	44,930.90	0.05	44,930.90	BF7MH35	5.56	4.44	13.34
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	44,895.51	0.05	44,895.51	nan	4.53	4.55	3.73
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	44,824.73	0.05	44,824.73	BNC3CS9	5.50	3.85	14.70
HOME DEPOT INC	Consumer Cyclical	Fixed Income	44,771.64	0.05	44,771.64	nan	4.72	4.95	7.11
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	44,745.09	0.05	44,745.09	nan	5.69	5.75	13.90
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	44,727.40	0.05	44,727.40	BMCJWJ1	4.81	4.89	6.50
WELLS FARGO & COMPANY	Banking	Fixed Income	44,709.70	0.05	44,709.70	BYYYTZ3	5.81	4.40	12.64
BARCLAYS PLC	Banking	Fixed Income	44,692.00	0.05	44,692.00	BQYLTG9	5.33	6.22	6.09
AMAZON.COM INC	Consumer Cyclical	Fixed Income	44,612.37	0.05	44,612.37	BLPP103	5.41	3.95	14.78
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	44,612.37	0.05	44,612.37	BYQ29R7	5.80	4.90	12.12
KROGER CO	Consumer Non-Cyclical	Fixed Income	44,382.32	0.05	44,382.32	nan	5.83	5.50	13.79
AMAZON.COM INC	Consumer Cyclical	Fixed Income	44,364.62	0.05	44,364.62	BNW2Q84	5.18	2.88	11.82
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	44,338.08	0.05	44,338.08	B2NP6Q3	5.21	6.20	8.76
AON NORTH AMERICA INC	Insurance	Fixed Income	44,329.23	0.05	44,329.23	BMFF928	5.86	5.75	13.50
PFIZER INC	Consumer Non-Cyclical	Fixed Income	44,284.99	0.05	44,284.99	BJJD7R8	3.99	3.45	3.31
T-MOBILE USA INC	Communications	Fixed Income	44,223.05	0.05	44,223.05	nan	4.86	5.20	6.11
CISCO SYSTEMS INC	Technology	Fixed Income	44,072.63	0.05	44,072.63	nan	4.27	4.95	4.73
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	44,072.63	0.05	44,072.63	BN7K9M8	5.88	5.05	13.78
ING GROEP NV	Banking	Fixed Income	43,904.52	0.05	43,904.52	nan	4.68	5.34	3.21
EXXON MOBIL CORP	Energy	Fixed Income	43,886.82	0.05	43,886.82	BYYD0G8	5.56	4.11	12.70
WELLS FARGO & COMPANY	Banking	Fixed Income	43,877.97	0.05	43,877.97	BFVGYC1	5.71	5.38	11.22
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	43,860.28	0.05	43,860.28	BK5KKM6	4.48	3.25	3.66
HSBC HOLDINGS PLC	Banking	Fixed Income	43,771.80	0.05	43,771.80	BMXNKF4	4.98	2.85	4.40
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	43,736.40	0.05	43,736.40	BKRWX76	4.34	2.75	3.90
CITIBANK NA	Banking	Fixed Income	43,692.16	0.05	43,692.16	nan	4.19	4.84	3.61
MORGAN STANLEY	Banking	Fixed Income	43,462.11	0.05	43,462.11	BVJXZY5	5.47	4.30	12.49
BANK OF AMERICA CORP	Banking	Fixed Income	43,453.26	0.05	43,453.26	B1P61P1	5.37	6.11	8.29
HOME DEPOT INC	Consumer Cyclical	Fixed Income	43,444.42	0.05	43,444.42	nan	4.12	4.75	3.51
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	43,435.57	0.05	43,435.57	nan	4.99	6.56	6.33
JPMORGAN CHASE & CO	Banking	Fixed Income	43,426.72	0.05	43,426.72	nan	4.62	5.58	3.29
BROADCOM INC 144A	Technology	Fixed Income	43,373.63	0.05	43,373.63	BNDB2F9	4.71	4.15	5.69
ORACLE CORPORATION	Technology	Fixed Income	43,373.63	0.05	43,373.63	BL6JQV0	5.13	4.70	7.19
JPMORGAN CHASE & CO	Banking	Fixed Income	43,364.78	0.05	43,364.78	BZ7NF45	5.51	4.26	12.95
WALMART INC	Consumer Cyclical	Fixed Income	43,311.69	0.05	43,311.69	B0J45R4	4.63	5.25	7.66
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	43,294.00	0.05	43,294.00	nan	4.36	2.00	4.45
AMAZON.COM INC	Consumer Cyclical	Fixed Income	43,267.45	0.05	43,267.45	BM8HHH2	5.40	2.50	15.97
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	43,214.36	0.05	43,214.36	BF15KD1	5.61	4.03	13.32
EXXON MOBIL CORP	Energy	Fixed Income	43,152.43	0.05	43,152.43	BLD6PH3	5.21	4.23	10.37
T-MOBILE USA INC	Communications	Fixed Income	43,143.58	0.05	43,143.58	BMW1GL7	5.44	4.38	10.30
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	43,125.88	0.05	43,125.88	nan	4.72	5.43	3.13
CISCO SYSTEMS INC	Technology	Fixed Income	43,028.55	0.05	43,028.55	nan	4.65	5.05	6.77
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	42,984.31	0.05	42,984.31	nan	5.23	5.68	6.63
ENERGY TRANSFER LP	Energy	Fixed Income	42,966.62	0.05	42,966.62	BJCYMJ5	6.33	6.25	11.99
US BANCORP	Banking	Fixed Income	42,966.62	0.05	42,966.62	BM9WJ58	5.06	5.85	5.79
NISOURCE INC	Natural Gas	Fixed Income	42,940.07	0.05	42,940.07	nan	5.87	5.85	13.70
RTX CORP	Capital Goods	Fixed Income	42,940.07	0.05	42,940.07	BQHP8M7	5.69	6.40	13.43
HCA INC	Consumer Non-Cyclical	Fixed Income	42,886.98	0.05	42,886.98	nan	5.28	5.75	7.16
MORGAN STANLEY	Banking	Fixed Income	42,869.29	0.05	42,869.29	B7N7040	5.41	6.38	10.63
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	42,860.44	0.05	42,860.44	BK5CT25	5.41	4.15	10.00
AMAZON.COM INC	Consumer Cyclical	Fixed Income	42,825.04	0.05	42,825.04	BDGMR10	5.41	4.25	15.53
ONEOK INC	Energy	Fixed Income	42,816.20	0.05	42,816.20	nan	5.36	5.05	7.18
HSBC HOLDINGS PLC	Banking	Fixed Income	42,807.35	0.05	42,807.35	B13VN63	5.43	6.50	7.69
CITIGROUP INC	Banking	Fixed Income	42,789.65	0.05	42,789.65	nan	5.22	5.33	7.35
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	42,745.41	0.05	42,745.41	nan	4.76	4.81	6.11
ORACLE CORPORATION	Technology	Fixed Income	42,692.32	0.05	42,692.32	nan	4.42	6.15	3.70
AT&T INC	Communications	Fixed Income	42,683.47	0.05	42,683.47	nan	5.09	5.38	7.65
JPMORGAN CHASE & CO	Banking	Fixed Income	42,665.78	0.05	42,665.78	B43XY12	5.27	5.50	10.11
COMCAST CORPORATION	Communications	Fixed Income	42,541.90	0.05	42,541.90	B92PSY5	4.72	4.25	6.28
TIME WARNER CABLE LLC	Communications	Fixed Income	42,515.36	0.05	42,515.36	B62X8Y8	6.41	6.75	8.92
WALT DISNEY CO	Communications	Fixed Income	42,418.03	0.05	42,418.03	nan	4.21	2.65	4.97
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	42,356.09	0.05	42,356.09	nan	4.68	4.90	4.17
CENTENE CORPORATION	Insurance	Fixed Income	42,320.70	0.05	42,320.70	BKP8G66	5.82	2.50	4.99
ENERGY TRANSFER LP	Energy	Fixed Income	42,285.31	0.05	42,285.31	BQHNMW9	6.35	5.95	13.12
CITIGROUP INC	Banking	Fixed Income	42,223.37	0.05	42,223.37	nan	4.83	2.52	5.60
BROADCOM INC	Technology	Fixed Income	42,196.83	0.04	42,196.83	BKXB3J9	4.31	4.75	3.31
MORGAN STANLEY	Banking	Fixed Income	42,143.74	0.04	42,143.74	B4021X3	4.52	7.25	5.26
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	42,134.89	0.04	42,134.89	nan	4.96	5.23	7.23
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	42,099.50	0.04	42,099.50	nan	4.26	4.65	4.05
T-MOBILE USA INC	Communications	Fixed Income	42,064.10	0.04	42,064.10	BN0ZLS0	5.53	3.00	11.38
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	41,984.47	0.04	41,984.47	BFX84P8	5.44	4.20	13.46
JPMORGAN CHASE & CO	Banking	Fixed Income	41,887.14	0.04	41,887.14	BP5DT34	4.58	5.00	3.56
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	41,878.29	0.04	41,878.29	BMCJ8Q0	6.57	3.70	13.66
HOME DEPOT INC	Consumer Cyclical	Fixed Income	41,807.51	0.04	41,807.51	BJKPFV3	4.06	2.95	3.58
WOODSIDE FINANCE LTD	Energy	Fixed Income	41,789.81	0.04	41,789.81	nan	5.59	6.00	7.29
SIMON PROPERTY GROUP LP	Reits	Fixed Income	41,780.96	0.04	41,780.96	BJDSY78	4.24	2.45	3.80
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	41,701.33	0.04	41,701.33	BLBRZR8	5.88	5.88	13.19
CISCO SYSTEMS INC	Technology	Fixed Income	41,665.94	0.04	41,665.94	nan	4.75	5.10	7.36
COOPERATIEVE RABOBANK UA MTN	Banking	Fixed Income	41,665.94	0.04	41,665.94	B44YJW0	5.38	5.25	10.50
WILLIAMS COMPANIES INC	Energy	Fixed Income	41,648.24	0.04	41,648.24	nan	4.37	4.90	3.22
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	41,586.30	0.04	41,586.30	BRZWBR3	5.03	6.42	6.29
FIFTH THIRD BANCORP	Banking	Fixed Income	41,542.06	0.04	41,542.06	nan	10.52	4.77	3.49
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	41,524.37	0.04	41,524.37	BJDQJW2	4.15	3.45	3.41
JPMORGAN CHASE & CO	Banking	Fixed Income	41,497.82	0.04	41,497.82	BH31X98	4.63	4.45	3.87
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	41,462.43	0.04	41,462.43	nan	5.07	5.20	7.95
AT&T INC	Communications	Fixed Income	41,453.58	0.04	41,453.58	BMHWTV6	5.51	3.50	11.34
BANK OF AMERICA CORP MTN	Banking	Fixed Income	41,347.40	0.04	41,347.40	B6T0187	5.39	5.88	10.37
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	41,276.62	0.04	41,276.62	nan	5.05	5.25	6.03
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	41,258.92	0.04	41,258.92	BN7K9P1	5.97	5.20	15.00
NATWEST GROUP PLC	Banking	Fixed Income	41,241.23	0.04	41,241.23	BQBBVP5	5.14	5.78	6.59
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	41,223.53	0.04	41,223.53	nan	4.85	2.54	5.84
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	41,223.53	0.04	41,223.53	BPK6XW5	5.81	5.65	14.99
HALLIBURTON COMPANY	Energy	Fixed Income	41,214.68	0.04	41,214.68	BYNR4N6	5.95	5.00	11.98
ORACLE CORPORATION	Technology	Fixed Income	41,214.68	0.04	41,214.68	BLFBWD1	4.38	4.20	3.71
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	41,205.83	0.04	41,205.83	BRT6LQ0	5.13	5.40	7.06
JPMORGAN CHASE & CO	Banking	Fixed Income	41,152.74	0.04	41,152.74	BY8L4X3	5.63	4.95	12.06
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	41,090.81	0.04	41,090.81	nan	4.61	2.73	5.07
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	41,046.57	0.04	41,046.57	BNXJJF2	4.87	5.40	6.45
AON NORTH AMERICA INC	Insurance	Fixed Income	41,002.33	0.04	41,002.33	nan	5.00	5.45	6.67
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	40,984.63	0.04	40,984.63	nan	4.84	4.50	6.33
JPMORGAN CHASE & CO	Banking	Fixed Income	40,966.93	0.04	40,966.93	BQWR420	4.62	5.01	3.15
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	40,922.69	0.04	40,922.69	nan	4.63	5.00	6.20
SPRINT CAPITAL CORPORATION	Communications	Fixed Income	40,825.36	0.04	40,825.36	2964029	4.90	8.75	5.04
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	40,807.67	0.04	40,807.67	BLGYSB9	5.21	5.75	6.05
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	40,789.97	0.04	40,789.97	nan	4.86	5.00	3.60
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	40,789.97	0.04	40,789.97	nan	4.76	5.27	3.92
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	40,781.12	0.04	40,781.12	BHZRWX1	5.41	4.25	13.86
WESTPAC BANKING CORP	Banking	Fixed Income	40,745.73	0.04	40,745.73	nan	4.24	2.15	5.35
APPLE INC	Technology	Fixed Income	40,728.03	0.04	40,728.03	nan	4.22	3.35	6.04
NATWEST GROUP PLC	Banking	Fixed Income	40,701.49	0.04	40,701.49	BG5JQM7	4.93	5.08	3.15
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	40,595.31	0.04	40,595.31	BFPC4S1	5.92	5.45	10.79
BANK OF AMERICA CORP MTN	Banking	Fixed Income	40,533.37	0.04	40,533.37	BK1LR11	5.40	4.08	9.98
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	40,462.59	0.04	40,462.59	BNHT9D6	4.69	2.31	5.43
META PLATFORMS INC	Communications	Fixed Income	40,453.74	0.04	40,453.74	nan	4.06	4.80	4.20
HSBC HOLDINGS PLC	Banking	Fixed Income	40,453.74	0.04	40,453.74	BSHSKJ1	9.88	5.55	3.08
BARCLAYS PLC	Banking	Fixed Income	40,444.89	0.04	40,444.89	nan	5.30	5.79	7.13
KINDER MORGAN INC	Energy	Fixed Income	40,436.04	0.04	40,436.04	nan	5.02	5.20	6.32
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	40,427.20	0.04	40,427.20	BG5QTB8	6.04	4.54	12.52
WYETH LLC	Consumer Non-Cyclical	Fixed Income	40,427.20	0.04	40,427.20	2235543	4.71	6.50	6.61
MORGAN STANLEY MTN	Banking	Fixed Income	40,400.65	0.04	40,400.65	BMZ2XH2	5.58	2.80	15.71
META PLATFORMS INC	Communications	Fixed Income	40,374.11	0.04	40,374.11	BT3NFJ2	4.68	4.75	7.12
TIME WARNER CABLE LLC	Communications	Fixed Income	40,338.71	0.04	40,338.71	B3B14R7	6.34	7.30	8.44
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	40,276.78	0.04	40,276.78	nan	4.48	4.50	6.44
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	40,259.08	0.04	40,259.08	BPTJT38	5.02	5.07	6.16
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	40,232.54	0.04	40,232.54	nan	4.39	5.30	3.91
BANK OF AMERICA CORP MTN	Banking	Fixed Income	40,214.84	0.04	40,214.84	BYWC0C3	5.27	4.24	9.45
CATERPILLAR INC	Capital Goods	Fixed Income	40,108.66	0.04	40,108.66	nan	4.83	5.20	7.55
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	40,090.97	0.04	40,090.97	BPDY843	4.97	5.15	7.09
AMAZON.COM INC	Consumer Cyclical	Fixed Income	40,082.12	0.04	40,082.12	BTC0KW2	5.17	4.95	12.14
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	40,082.12	0.04	40,082.12	nan	4.43	1.68	4.88
WALT DISNEY CO	Communications	Fixed Income	40,055.57	0.04	40,055.57	BKPTBZ3	5.00	6.65	8.53
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	40,055.57	0.04	40,055.57	BG48W16	4.37	6.75	5.28
ORACLE CORPORATION	Technology	Fixed Income	40,046.73	0.04	40,046.73	BLFBZX2	6.05	5.38	13.65
HOME DEPOT INC	Consumer Cyclical	Fixed Income	40,029.03	0.04	40,029.03	BMQ5M95	4.17	2.70	4.30
ENERGY TRANSFER LP	Energy	Fixed Income	40,020.18	0.04	40,020.18	BQGG508	5.25	6.55	6.39
CITIGROUP INC	Banking	Fixed Income	40,002.48	0.04	40,002.48	nan	4.65	5.17	3.12
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	39,993.64	0.04	39,993.64	nan	4.61	5.00	5.48
SOUTHERN COMPANY (THE)	Electric	Fixed Income	39,975.94	0.04	39,975.94	BYT1540	5.73	4.40	12.73
M&T BANK CORPORATION MTN	Banking	Fixed Income	39,958.24	0.04	39,958.24	BNVR680	4.98	7.41	2.83
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	39,949.40	0.04	39,949.40	nan	4.23	1.45	4.95
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	39,922.85	0.04	39,922.85	BYMYP35	5.53	4.75	12.31
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	39,914.00	0.04	39,914.00	nan	6.44	6.50	6.76
WILLIAMS COMPANIES INC	Energy	Fixed Income	39,905.16	0.04	39,905.16	nan	4.56	3.50	4.70
HCA INC	Consumer Non-Cyclical	Fixed Income	39,887.46	0.04	39,887.46	nan	6.13	6.20	13.18
NIKE INC	Consumer Cyclical	Fixed Income	39,860.91	0.04	39,860.91	BLB1V27	4.07	2.85	4.24
EXXON MOBIL CORP	Energy	Fixed Income	39,852.07	0.04	39,852.07	BLD2032	5.58	3.45	14.84
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	39,852.07	0.04	39,852.07	nan	5.65	5.40	14.12
HSBC HOLDINGS PLC	Banking	Fixed Income	39,843.22	0.04	39,843.22	nan	9.09	5.72	6.65
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	39,825.52	0.04	39,825.52	BMCY3Z9	5.57	3.21	11.41
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	39,737.04	0.04	39,737.04	B1FTHZ2	5.17	6.13	7.74
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	39,728.19	0.04	39,728.19	nan	5.98	6.10	5.51
AT&T INC	Communications	Fixed Income	39,719.34	0.04	39,719.34	nan	4.43	4.70	4.41
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	39,683.95	0.04	39,683.95	nan	5.04	5.57	7.31
CISCO SYSTEMS INC	Technology	Fixed Income	39,648.56	0.04	39,648.56	nan	4.06	4.85	3.18
CISCO SYSTEMS INC	Technology	Fixed Income	39,648.56	0.04	39,648.56	nan	4.19	4.75	3.98
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	39,622.01	0.04	39,622.01	nan	4.76	5.55	3.51
HCA INC	Consumer Non-Cyclical	Fixed Income	39,622.01	0.04	39,622.01	BKKDGY4	6.08	5.25	12.79
BANK OF AMERICA CORP	Banking	Fixed Income	39,586.62	0.04	39,586.62	BNZKS56	5.52	2.97	15.68
HSBC HOLDINGS PLC	Banking	Fixed Income	39,586.62	0.04	39,586.62	nan	8.34	2.36	4.52
PHILLIPS 66	Energy	Fixed Income	39,568.93	0.04	39,568.93	BSN4Q40	5.98	4.88	11.71
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	39,568.93	0.04	39,568.93	BSSHCV3	5.87	5.38	13.79
AMGEN INC	Consumer Non-Cyclical	Fixed Income	39,568.93	0.04	39,568.93	BKP4ZN4	4.56	2.00	5.90
BROADCOM INC	Technology	Fixed Income	39,542.38	0.04	39,542.38	nan	4.42	4.60	4.37
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	39,506.99	0.04	39,506.99	BMYR011	6.13	3.50	14.34
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	39,418.51	0.04	39,418.51	nan	4.25	4.90	4.74
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	39,391.96	0.04	39,391.96	BH3TYV1	4.23	3.65	3.35
BOEING CO	Capital Goods	Fixed Income	39,365.42	0.04	39,365.42	nan	4.52	6.30	3.27
MORGAN STANLEY	Banking	Fixed Income	39,356.57	0.04	39,356.57	BN7LY82	5.46	3.22	11.44
INTEL CORPORATION	Technology	Fixed Income	39,338.87	0.04	39,338.87	BMX7HF5	6.45	5.70	12.72
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	39,241.54	0.04	39,241.54	BJMSS00	4.32	2.88	3.69
APPLE INC	Technology	Fixed Income	39,215.00	0.04	39,215.00	BM98Q33	5.38	2.65	15.72
KINDER MORGAN INC	Energy	Fixed Income	39,188.46	0.04	39,188.46	BST78D6	5.99	5.55	11.58
AMAZON.COM INC	Consumer Cyclical	Fixed Income	39,161.91	0.04	39,161.91	nan	4.02	4.65	3.86
PFIZER INC	Consumer Non-Cyclical	Fixed Income	39,153.06	0.04	39,153.06	nan	4.20	2.63	4.27
NATWEST GROUP PLC	Banking	Fixed Income	39,117.67	0.04	39,117.67	nan	4.68	5.12	4.18
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	39,038.04	0.04	39,038.04	BM9GT05	5.71	2.94	15.41
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	39,029.19	0.04	39,029.19	nan	4.19	4.88	4.02
ORANGE SA	Communications	Fixed Income	39,029.19	0.04	39,029.19	7310155	4.56	8.50	4.37
HOME DEPOT INC	Consumer Cyclical	Fixed Income	39,020.34	0.04	39,020.34	BYZFY49	5.52	4.25	12.71
FOX CORP	Communications	Fixed Income	39,011.49	0.04	39,011.49	BJLV907	4.48	4.71	3.17
ORACLE CORPORATION	Technology	Fixed Income	38,993.80	0.04	38,993.80	nan	6.08	6.00	13.74
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	38,967.25	0.04	38,967.25	BR3V7M9	4.79	5.77	6.03
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	38,967.25	0.04	38,967.25	BQWR475	4.66	5.20	3.14
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	38,914.16	0.04	38,914.16	nan	4.25	5.10	4.71
ORACLE CORPORATION	Technology	Fixed Income	38,896.47	0.04	38,896.47	BD390R1	5.92	4.00	13.22
WALT DISNEY CO	Communications	Fixed Income	38,781.44	0.04	38,781.44	BKKK9P7	5.53	2.75	15.11
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	38,754.90	0.04	38,754.90	BKBZGD8	4.01	2.83	4.10
BARCLAYS PLC	Banking	Fixed Income	38,746.05	0.04	38,746.05	nan	4.83	2.65	4.47
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	38,701.81	0.04	38,701.81	BPP33C1	4.33	4.85	4.00
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	38,675.26	0.04	38,675.26	nan	4.64	4.70	6.80
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	38,666.41	0.04	38,666.41	nan	6.39	7.12	6.13
JPMORGAN CHASE & CO	Banking	Fixed Income	38,622.17	0.04	38,622.17	BDRJGF7	5.54	3.90	13.75
SHELL FINANCE US INC	Energy	Fixed Income	38,595.63	0.04	38,595.63	nan	5.61	4.38	12.34
BARCLAYS PLC	Banking	Fixed Income	38,586.78	0.04	38,586.78	nan	4.89	6.49	2.74
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	38,498.30	0.04	38,498.30	BDCT8F6	6.05	6.35	11.24
BROADCOM INC 144A	Technology	Fixed Income	38,480.60	0.04	38,480.60	BMCGST4	5.52	3.75	14.45
JPMORGAN CHASE & CO	Banking	Fixed Income	38,374.43	0.04	38,374.43	BMF0547	5.55	3.11	15.01
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	38,365.58	0.04	38,365.58	BLGM4V5	5.71	3.00	14.79
ONEOK INC	Energy	Fixed Income	38,347.88	0.04	38,347.88	nan	4.82	4.75	5.23
UBS GROUP AG	Banking	Fixed Income	38,330.18	0.04	38,330.18	2K8Y9P0	5.63	4.88	12.06
AT&T INC	Communications	Fixed Income	38,268.25	0.04	38,268.25	BX2H2X6	5.74	4.75	12.39
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	38,259.40	0.04	38,259.40	BDFLJN4	5.39	4.81	9.57
JPMORGAN CHASE & CO	Banking	Fixed Income	38,232.85	0.04	38,232.85	nan	4.65	6.09	2.86
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	38,197.46	0.04	38,197.46	nan	4.35	4.90	3.30
SHELL FINANCE US INC	Energy	Fixed Income	38,179.77	0.04	38,179.77	nan	4.14	2.38	3.96
TAKEDA US FINANCING INC	Consumer Non-Cyclical	Fixed Income	38,135.53	0.04	38,135.53	nan	5.82	5.90	13.98
COMCAST CORPORATION	Communications	Fixed Income	38,047.04	0.04	38,047.04	nan	5.84	6.05	13.75
COMCAST CORPORATION	Communications	Fixed Income	38,038.20	0.04	38,038.20	nan	4.30	2.65	4.16
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	38,038.20	0.04	38,038.20	nan	5.12	5.32	7.63
SWP: IFS 2.219969 18-SEP-2029 USC	Cash and/or Derivatives	Swaps	37,957.46	0.04	-1,962,042.54	nan	nan	2.22	-0.08
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	37,932.02	0.04	37,932.02	nan	4.22	4.25	3.66
COMCAST CORPORATION	Communications	Fixed Income	37,914.32	0.04	37,914.32	BGV15K8	5.79	4.70	13.03
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	37,896.63	0.04	37,896.63	nan	4.61	5.00	7.41
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	37,896.63	0.04	37,896.63	BS893X8	4.64	5.15	3.98
BROADCOM INC	Technology	Fixed Income	37,861.23	0.04	37,861.23	BS6VJM7	4.57	5.15	5.28
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	37,834.69	0.04	37,834.69	nan	4.82	2.45	5.86
EXXON MOBIL CORP	Energy	Fixed Income	37,772.75	0.04	37,772.75	BJP2G49	3.88	2.44	3.74
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	37,755.05	0.04	37,755.05	nan	5.70	6.55	6.64
SWP: OIS 2.933500 06-DEC-2052	Cash and/or Derivatives	Swaps	37,747.04	0.04	-162,252.96	nan	-1.46	2.93	17.83
BROADCOM INC 144A	Technology	Fixed Income	37,728.51	0.04	37,728.51	nan	4.29	4.00	3.35
CISCO SYSTEMS INC	Technology	Fixed Income	37,728.51	0.04	37,728.51	BMG7QR7	5.48	5.30	14.11
HOME DEPOT INC	Consumer Cyclical	Fixed Income	37,728.51	0.04	37,728.51	nan	4.31	1.38	5.25
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	37,684.27	0.04	37,684.27	nan	4.39	1.95	4.50
CHEVRON CORP	Energy	Fixed Income	37,666.57	0.04	37,666.57	nan	4.17	2.24	4.42
PHILLIPS 66 CO	Energy	Fixed Income	37,657.73	0.04	37,657.73	nan	4.63	5.25	4.98
MICROSOFT CORPORATION	Technology	Fixed Income	37,604.64	0.04	37,604.64	BVWXT28	4.29	3.50	7.81
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	37,595.79	0.04	37,595.79	BLB65N1	4.33	1.75	4.66
SWP: IFS 2.479690 07-JAN-2028 USC	Cash and/or Derivatives	Swaps	37,592.89	0.04	-4,322,407.11	nan	nan	2.48	-0.02
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	37,578.09	0.04	37,578.09	BMG2X93	4.06	1.60	4.43
SHELL FINANCE US INC	Energy	Fixed Income	37,542.70	0.04	37,542.70	BR4TV31	5.63	4.00	12.92
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	37,436.52	0.04	37,436.52	nan	4.28	1.95	5.69
STATE STREET CORP	Banking	Fixed Income	37,392.28	0.04	37,392.28	nan	4.31	4.83	4.14
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	37,392.28	0.04	37,392.28	BMWBBL2	5.64	2.88	15.38
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	37,365.74	0.04	37,365.74	BM9L3W0	4.53	4.10	4.16
BANCO SANTANDER SA	Banking	Fixed Income	37,348.04	0.04	37,348.04	nan	4.65	5.54	3.18
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	37,348.04	0.04	37,348.04	nan	5.22	5.70	6.84
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	37,339.19	0.04	37,339.19	BJZ7ZQ9	5.31	4.40	12.10
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	37,321.50	0.04	37,321.50	nan	5.10	5.15	7.23
AMGEN INC	Consumer Non-Cyclical	Fixed Income	37,303.80	0.04	37,303.80	BDR5CM4	5.72	4.56	13.19
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	37,303.80	0.04	37,303.80	nan	4.95	5.25	7.36
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	37,277.25	0.04	37,277.25	B3KV7R9	5.72	7.63	8.76
T-MOBILE USA INC	Communications	Fixed Income	37,224.17	0.04	37,224.17	BN72M69	5.85	5.65	13.63
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	37,206.47	0.04	37,206.47	nan	4.83	5.20	7.37
CATERPILLAR INC	Capital Goods	Fixed Income	37,197.62	0.04	37,197.62	B95BMR1	5.34	3.80	11.62
BANCO SANTANDER SA	Banking	Fixed Income	37,135.68	0.04	37,135.68	nan	4.53	5.57	3.91
INTEL CORPORATION	Technology	Fixed Income	37,117.99	0.04	37,117.99	BM5D1Q0	6.42	4.75	12.82
WALMART INC	Consumer Cyclical	Fixed Income	37,100.29	0.04	37,100.29	nan	4.07	4.35	4.19
ACCENTURE CAPITAL INC	Technology	Fixed Income	37,038.35	0.04	37,038.35	nan	4.38	4.25	5.29
JPMORGAN CHASE & CO	Banking	Fixed Income	37,020.66	0.04	37,020.66	nan	4.67	4.57	3.48
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	37,011.81	0.04	37,011.81	BQ5HTN3	5.78	5.55	6.94
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	36,994.11	0.04	36,994.11	nan	5.61	5.25	14.01
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	36,958.72	0.04	36,958.72	nan	4.35	4.78	3.89
MPLX LP	Energy	Fixed Income	36,949.87	0.04	36,949.87	BH4Q9M7	6.26	5.50	12.21
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	36,941.03	0.04	36,941.03	BK8VN61	6.19	6.45	7.70
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	36,905.63	0.04	36,905.63	BMBMD21	4.44	2.55	4.81
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	36,870.24	0.04	36,870.24	nan	4.37	4.80	3.96
CENTENE CORPORATION	Insurance	Fixed Income	36,843.70	0.04	36,843.70	BKVDKR4	5.81	3.00	4.63
WALMART INC	Consumer Cyclical	Fixed Income	36,826.00	0.04	36,826.00	BP6LN24	5.35	4.50	14.65
HCA INC	Consumer Non-Cyclical	Fixed Income	36,808.30	0.04	36,808.30	BPLJR21	6.08	4.63	13.57
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	36,799.45	0.04	36,799.45	nan	4.51	2.20	4.76
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	36,764.06	0.04	36,764.06	2KLTYQ8	4.78	5.91	5.87
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	36,746.37	0.04	36,746.37	nan	5.24	6.63	4.19
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	36,728.67	0.04	36,728.67	BYXXXG0	5.81	6.60	7.53
AMGEN INC	Consumer Non-Cyclical	Fixed Income	36,719.82	0.04	36,719.82	BKMGBM4	4.39	2.45	4.17
MPLX LP	Energy	Fixed Income	36,684.43	0.04	36,684.43	BF2PNH5	5.73	4.50	9.19
ORACLE CORPORATION	Technology	Fixed Income	36,666.73	0.04	36,666.73	BWTM334	5.90	4.13	12.35
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	36,666.73	0.04	36,666.73	nan	4.33	5.40	3.16
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	36,666.73	0.04	36,666.73	nan	4.52	2.30	5.27
BARCLAYS PLC	Banking	Fixed Income	36,657.88	0.04	36,657.88	BD72S38	5.71	4.95	12.60
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	36,649.04	0.04	36,649.04	BMYC5X3	5.63	3.13	14.97
VALERO ENERGY CORPORATION	Energy	Fixed Income	36,640.19	0.04	36,640.19	B1YLTG4	5.61	6.63	8.25
ONEOK INC	Energy	Fixed Income	36,631.34	0.04	36,631.34	BRBVNB2	6.30	5.70	13.33
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	36,595.95	0.04	36,595.95	nan	4.20	4.00	5.29
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	36,516.31	0.04	36,516.31	nan	4.45	4.60	4.75
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	36,507.47	0.04	36,507.47	nan	4.76	5.25	6.43
GLOBAL PAYMENTS INC	Technology	Fixed Income	36,401.29	0.04	36,401.29	nan	4.77	2.90	4.34
SOUTHERN COMPANY (THE)	Electric	Fixed Income	36,401.29	0.04	36,401.29	nan	4.26	5.50	3.19
FISERV INC	Technology	Fixed Income	36,392.44	0.04	36,392.44	nan	4.51	2.65	4.42
HCA INC	Consumer Non-Cyclical	Fixed Income	36,374.74	0.04	36,374.74	BF2XWB6	6.03	5.50	12.19
TRAVELERS COMPANIES INC MTN	Insurance	Fixed Income	36,365.90	0.04	36,365.90	B1Y1S45	5.04	6.25	8.45
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	36,365.90	0.04	36,365.90	nan	4.49	4.65	4.74
BOEING CO	Capital Goods	Fixed Income	36,339.35	0.04	36,339.35	nan	6.23	7.01	14.09
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	36,321.65	0.04	36,321.65	BYSRKF5	5.45	4.35	12.60
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	36,312.81	0.04	36,312.81	BMH1W14	4.24	4.50	4.14
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	36,295.11	0.04	36,295.11	nan	5.00	5.84	3.11
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	36,242.02	0.04	36,242.02	BMWC3G4	5.66	3.70	14.68
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	36,224.32	0.04	36,224.32	nan	4.31	2.60	4.12
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	36,197.78	0.04	36,197.78	nan	4.12	1.65	4.53
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	36,144.69	0.04	36,144.69	nan	4.62	3.10	4.07
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	36,144.69	0.04	36,144.69	BNHS0K7	5.80	3.25	14.92
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	36,135.84	0.04	36,135.84	BRBD9B0	5.58	5.20	14.19
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	36,135.84	0.04	36,135.84	nan	5.31	5.75	6.83
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	36,135.84	0.04	36,135.84	nan	5.45	5.50	14.20
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	36,109.30	0.04	36,109.30	nan	4.79	5.13	6.17
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	36,056.21	0.04	36,056.21	nan	4.16	4.70	3.31
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	35,976.58	0.04	35,976.58	BNRQYR6	5.54	5.40	15.75
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	35,967.73	0.04	35,967.73	nan	4.78	5.00	7.34
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	35,941.18	0.04	35,941.18	nan	5.14	5.95	6.26
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	35,932.34	0.04	35,932.34	BMC5GZ3	4.24	3.63	4.19
FOX CORP	Communications	Fixed Income	35,932.34	0.04	35,932.34	BM63802	6.03	5.58	12.65
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	35,914.64	0.04	35,914.64	BRXDL34	5.02	4.40	7.37
APPLE INC	Technology	Fixed Income	35,861.55	0.04	35,861.55	BDCWWV9	5.33	3.85	13.43
MERCEDES-BENZ FINANCE NORTH AMERIC	Consumer Cyclical	Fixed Income	35,843.85	0.04	35,843.85	B065ZJ2	4.47	8.50	4.45
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	35,835.01	0.04	35,835.01	nan	4.87	5.00	7.39
AMERICAN TOWER CORPORATION	Communications	Fixed Income	35,826.16	0.04	35,826.16	BG0X453	4.41	3.80	3.62
HSBC HOLDINGS PLC	Banking	Fixed Income	35,817.31	0.04	35,817.31	B24FY35	5.61	6.50	8.28
COMCAST CORPORATION	Communications	Fixed Income	35,693.44	0.04	35,693.44	nan	4.76	4.80	6.36
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	35,693.44	0.04	35,693.44	B8H94Y7	6.96	4.75	10.82
T-MOBILE USA INC	Communications	Fixed Income	35,693.44	0.04	35,693.44	BKP78R8	4.42	3.38	3.39
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	35,666.89	0.04	35,666.89	nan	4.10	4.75	3.95
FISERV INC	Technology	Fixed Income	35,649.20	0.04	35,649.20	BGBN0F4	5.90	4.40	13.48
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	35,640.35	0.04	35,640.35	B8Y96M2	5.96	5.00	10.82
NORTHERN TRUST CORPORATION	Banking	Fixed Income	35,622.65	0.04	35,622.65	nan	4.19	1.95	4.42
NATWEST GROUP PLC	Banking	Fixed Income	35,613.80	0.04	35,613.80	nan	4.67	5.81	2.76
BANK OF AMERICA NA	Banking	Fixed Income	35,596.11	0.04	35,596.11	B1G7Y98	5.17	6.00	8.07
BARCLAYS PLC	Banking	Fixed Income	35,569.56	0.04	35,569.56	nan	4.81	5.37	3.92
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	35,569.56	0.04	35,569.56	nan	4.11	5.00	3.18
MARATHON PETROLEUM CORP	Energy	Fixed Income	35,560.71	0.04	35,560.71	nan	4.53	5.15	3.95
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	35,543.02	0.04	35,543.02	990XAX4	6.27	6.50	12.76
COMCAST CORPORATION	Communications	Fixed Income	35,525.32	0.04	35,525.32	BQPF818	5.88	5.35	13.69
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	35,525.32	0.04	35,525.32	nan	4.78	4.81	5.25
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	35,498.78	0.04	35,498.78	BJ555V8	4.43	4.85	3.26
PAYPAL HOLDINGS INC	Technology	Fixed Income	35,481.08	0.04	35,481.08	BKZCC60	4.24	2.85	3.82
ORACLE CORPORATION	Technology	Fixed Income	35,463.38	0.04	35,463.38	BMYLXB4	5.71	3.65	11.01
JPMORGAN CHASE & CO	Banking	Fixed Income	35,436.84	0.04	35,436.84	BF348D2	5.53	4.03	13.51
QUALCOMM INCORPORATED	Technology	Fixed Income	35,427.99	0.04	35,427.99	BMZ7WJ2	4.15	2.15	4.45
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	35,419.14	0.04	35,419.14	nan	4.71	2.31	5.20
PACIFIC GAS & ELECTRIC UTILITIES	Electric	Fixed Income	35,419.14	0.04	35,419.14	BMVV6C9	6.01	4.50	10.28
VODAFONE GROUP PLC	Communications	Fixed Income	35,410.30	0.04	35,410.30	nan	6.01	5.75	13.66
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	35,357.21	0.04	35,357.21	nan	4.45	5.86	3.95
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	35,295.27	0.04	35,295.27	nan	5.16	4.95	7.09
HOME DEPOT INC	Consumer Cyclical	Fixed Income	35,286.42	0.04	35,286.42	nan	4.35	1.88	5.60
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	35,286.42	0.04	35,286.42	nan	5.11	5.13	5.60
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	35,259.88	0.04	35,259.88	BNDSD24	5.71	6.25	13.53
ENERGY TRANSFER LP	Energy	Fixed Income	35,259.88	0.04	35,259.88	nan	5.07	5.75	5.94
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	35,233.33	0.04	35,233.33	nan	4.38	1.75	4.88
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	35,206.79	0.04	35,206.79	BMDWPJ0	4.48	2.25	4.38
GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	35,180.24	0.04	35,180.24	BJ0M5L4	4.11	3.38	3.52
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	35,162.55	0.04	35,162.55	BLSP672	5.18	4.63	6.82
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	35,144.85	0.04	35,144.85	nan	5.75	7.35	3.78
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	35,091.76	0.04	35,091.76	BNKBV00	5.87	4.75	13.85
TIME WARNER CABLE LLC	Communications	Fixed Income	35,082.91	0.04	35,082.91	B28WMV6	6.19	6.55	8.04
ENERGY TRANSFER LP	Energy	Fixed Income	35,074.07	0.04	35,074.07	nan	5.30	5.55	6.82
AMGEN INC	Consumer Non-Cyclical	Fixed Income	35,047.52	0.04	35,047.52	BJVPJP4	5.61	3.38	14.47
KROGER CO	Consumer Non-Cyclical	Fixed Income	35,047.52	0.04	35,047.52	nan	5.94	5.65	14.90
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	35,029.82	0.04	35,029.82	BF8QNP0	5.21	4.45	9.67
JPMORGAN CHASE & CO	Banking	Fixed Income	35,003.28	0.04	35,003.28	BMF05B4	5.42	3.11	11.02
RTX CORP	Capital Goods	Fixed Income	34,985.58	0.04	34,985.58	BQHN1W2	4.85	6.10	6.60
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	34,985.58	0.04	34,985.58	nan	5.76	5.95	13.89
WYETH LLC	Consumer Non-Cyclical	Fixed Income	34,976.74	0.04	34,976.74	B1VQ7M4	5.11	5.95	8.32
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	34,967.89	0.04	34,967.89	BG84470	5.56	4.25	13.44
BROADCOM INC	Technology	Fixed Income	34,950.19	0.04	34,950.19	nan	4.73	4.30	6.10
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	34,950.19	0.04	34,950.19	nan	5.17	3.55	4.53
CONOCOPHILLIPS CO	Energy	Fixed Income	34,897.10	0.04	34,897.10	nan	5.01	5.00	7.43
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	34,879.41	0.04	34,879.41	BF8QNN8	5.65	4.63	13.27
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	34,861.71	0.04	34,861.71	BLNNZ29	4.32	3.15	4.19
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	34,835.17	0.04	34,835.17	nan	5.14	6.12	5.76
ALPHABET INC	Technology	Fixed Income	34,826.32	0.04	34,826.32	BMD7LF3	5.23	2.05	16.72
DIAMONDBACK ENERGY INC	Energy	Fixed Income	34,808.62	0.04	34,808.62	BJR45B3	4.51	3.50	3.93
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	34,799.77	0.04	34,799.77	nan	4.75	4.50	6.92
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	34,755.53	0.04	34,755.53	991XAF6	4.37	3.85	3.33
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	34,746.68	0.04	34,746.68	nan	5.90	5.55	13.57
ALPHABET INC	Technology	Fixed Income	34,728.99	0.04	34,728.99	BMD7ZS4	5.13	2.25	19.01
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	34,728.99	0.04	34,728.99	BMCJ8R1	4.98	2.80	5.06
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	34,728.99	0.04	34,728.99	nan	4.28	4.88	3.14
ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	34,684.75	0.04	34,684.75	BL3BQ53	4.55	3.75	4.27
CROWN CASTLE INC	Communications	Fixed Income	34,605.11	0.04	34,605.11	nan	4.51	5.60	3.39
KINDER MORGAN INC MTN	Energy	Fixed Income	34,587.42	0.04	34,587.42	2836399	4.90	7.75	5.15
JPMORGAN CHASE & CO	Banking	Fixed Income	34,543.18	0.04	34,543.18	BP09ZH3	4.54	5.14	3.96
JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	34,516.63	0.04	34,516.63	BD1DDP4	4.59	4.15	4.02
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	34,516.63	0.04	34,516.63	nan	4.89	3.80	5.65
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	34,507.78	0.04	34,507.78	BKFH1S0	4.31	3.19	3.65
T-MOBILE USA INC	Communications	Fixed Income	34,498.94	0.04	34,498.94	BQBCJR6	5.84	5.75	13.79
DELL INTERNATIONAL LLC	Technology	Fixed Income	34,481.24	0.04	34,481.24	nan	5.02	5.40	6.79
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	34,472.39	0.04	34,472.39	BP39CF7	4.77	5.75	5.88
META PLATFORMS INC	Communications	Fixed Income	34,463.54	0.04	34,463.54	BT3NFH0	4.22	4.55	5.13
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	34,445.85	0.04	34,445.85	BJK36N6	4.27	3.38	3.65
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	34,437.00	0.04	34,437.00	nan	5.12	3.40	6.92
MORGAN STANLEY MTN	Banking	Fixed Income	34,437.00	0.04	34,437.00	nan	4.63	5.04	3.55
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	34,419.30	0.04	34,419.30	nan	4.33	5.63	3.75
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	34,401.61	0.04	34,401.61	nan	4.32	5.75	4.70
PHILLIPS 66	Energy	Fixed Income	34,339.67	0.04	34,339.67	B7RB2F3	5.86	5.88	10.41
SWP: IFS 2.230000 06-JAN-2051	Cash and/or Derivatives	Swaps	34,308.57	0.04	-265,691.43	nan	nan	2.23	-3.22
BARCLAYS PLC	Banking	Fixed Income	34,304.28	0.04	34,304.28	nan	4.92	2.89	5.59
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	34,286.58	0.04	34,286.58	nan	4.49	1.95	5.79
INTEL CORPORATION	Technology	Fixed Income	34,277.73	0.04	34,277.73	nan	4.62	5.13	3.90
CRH SMW FINANCE DAC	Capital Goods	Fixed Income	34,268.88	0.04	34,268.88	nan	4.43	5.13	3.92
HOME DEPOT INC	Consumer Cyclical	Fixed Income	34,268.88	0.04	34,268.88	nan	4.05	4.90	3.31
COMCAST CORPORATION	Communications	Fixed Income	34,242.34	0.04	34,242.34	nan	4.41	1.95	5.05
COMCAST CORPORATION	Communications	Fixed Income	34,224.64	0.04	34,224.64	BFWQ3V2	5.80	3.97	13.29
COMCAST CORPORATION	Communications	Fixed Income	34,206.95	0.04	34,206.95	BT029X4	4.87	5.30	6.95
BROADCOM INC	Technology	Fixed Income	34,171.55	0.04	34,171.55	nan	4.33	5.05	3.53
ENERGY TRANSFER LP	Energy	Fixed Income	34,153.86	0.04	34,153.86	nan	4.43	5.25	3.49
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	34,153.86	0.04	34,153.86	BX2H0V0	5.55	3.90	12.66
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	34,100.77	0.04	34,100.77	BYMLGZ5	5.56	4.90	12.46
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	34,100.77	0.04	34,100.77	nan	3.96	1.90	3.18
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	34,074.22	0.04	34,074.22	nan	5.87	5.90	13.58
ING GROEP NV	Banking	Fixed Income	34,065.38	0.04	34,065.38	nan	9.61	6.11	6.28
ING GROEP NV	Banking	Fixed Income	34,029.98	0.04	34,029.98	nan	9.07	5.55	6.71
COMCAST CORPORATION	Communications	Fixed Income	34,003.44	0.04	34,003.44	BGGFKB1	4.28	4.25	4.56
NISOURCE INC	Natural Gas	Fixed Income	33,994.59	0.04	33,994.59	BK20BW6	4.30	2.95	3.73
CITIGROUP INC	Banking	Fixed Income	33,985.74	0.04	33,985.74	BDGLCL2	5.83	4.75	12.35
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	33,968.05	0.04	33,968.05	BYRLSF4	5.75	4.52	13.10
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	33,897.26	0.04	33,897.26	nan	5.25	6.13	4.55
BANK OF AMERICA CORP MTN	Banking	Fixed Income	33,853.02	0.04	33,853.02	BYMX8C2	5.58	4.44	13.03
SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	33,853.02	0.04	33,853.02	BD35XM5	6.28	5.40	12.01
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	33,817.63	0.04	33,817.63	B46LC31	5.28	8.20	8.75
COMCAST CORPORATION	Communications	Fixed Income	33,808.78	0.04	33,808.78	BFW31L9	5.83	4.00	13.79
INTEL CORPORATION	Technology	Fixed Income	33,799.93	0.04	33,799.93	nan	4.64	3.90	4.12
ENERGY TRANSFER LP	Energy	Fixed Income	33,791.08	0.04	33,791.08	BL569D5	6.34	6.05	12.97
JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	33,791.08	0.04	33,791.08	nan	6.28	6.25	13.46
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	33,791.08	0.04	33,791.08	nan	4.97	2.50	5.01
WALT DISNEY CO	Communications	Fixed Income	33,764.54	0.04	33,764.54	BMF33Q4	5.48	4.70	13.61
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	33,764.54	0.04	33,764.54	BKKDHH4	4.22	3.25	3.56
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	33,746.84	0.04	33,746.84	BLTZ2F1	4.48	3.25	4.08
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	33,711.45	0.04	33,711.45	nan	4.25	5.00	3.95
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	33,702.60	0.04	33,702.60	nan	4.78	4.00	4.83
BANK OF AMERICA CORP MTN	Banking	Fixed Income	33,658.36	0.04	33,658.36	BD49X71	5.60	3.95	13.67
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	33,649.51	0.04	33,649.51	nan	4.58	3.88	5.79
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	33,640.67	0.04	33,640.67	BD7YG52	6.12	5.20	11.79
ING GROEP NV	Banking	Fixed Income	33,640.67	0.04	33,640.67	nan	4.77	5.07	4.03
BARCLAYS PLC	Banking	Fixed Income	33,605.27	0.04	33,605.27	BYT35M4	5.64	5.25	11.79
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	33,605.27	0.04	33,605.27	nan	4.80	5.81	6.35
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	33,605.27	0.04	33,605.27	BLBRZS9	5.97	6.05	14.47
SHELL FINANCE US INC	Energy	Fixed Income	33,587.58	0.04	33,587.58	nan	4.18	2.75	4.27
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	33,578.73	0.04	33,578.73	nan	4.89	3.50	6.15
ENBRIDGE INC	Energy	Fixed Income	33,569.88	0.04	33,569.88	BN12KN8	6.03	6.70	13.05
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	33,561.03	0.04	33,561.03	BMXN3F5	4.58	1.85	6.44
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	33,561.03	0.04	33,561.03	nan	4.99	5.63	7.30
REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	Fixed Income	33,543.34	0.04	33,543.34	nan	4.52	1.75	4.75
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	33,525.64	0.04	33,525.64	nan	5.09	5.30	6.29
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	33,507.94	0.04	33,507.94	BKY7998	6.57	3.90	13.84
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	33,499.09	0.04	33,499.09	BM98MG8	4.35	2.56	4.14
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	33,481.40	0.04	33,481.40	nan	4.38	5.38	3.19
HCA INC	Consumer Non-Cyclical	Fixed Income	33,481.40	0.04	33,481.40	nan	5.04	5.50	6.26
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	33,472.55	0.04	33,472.55	nan	5.53	6.10	6.53
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	33,454.85	0.04	33,454.85	BFMYF65	5.89	4.34	13.14
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	33,437.16	0.04	33,437.16	nan	5.43	5.30	14.37
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	33,437.16	0.04	33,437.16	nan	5.59	5.95	6.60
META PLATFORMS INC	Communications	Fixed Income	33,348.68	0.04	33,348.68	nan	4.01	4.30	3.59
TELEFONICA EUROPE BV	Communications	Fixed Income	33,348.68	0.04	33,348.68	4474021	4.75	8.25	4.12
MASTERCARD INC	Technology	Fixed Income	33,339.83	0.04	33,339.83	nan	4.66	4.88	7.00
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	33,304.44	0.04	33,304.44	B5M4JQ3	4.94	5.75	9.92
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	33,295.59	0.04	33,295.59	BDCMR69	5.44	4.95	10.95
WALT DISNEY CO	Communications	Fixed Income	33,269.04	0.04	33,269.04	BMFKW68	5.16	3.50	10.90
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	33,269.04	0.04	33,269.04	nan	7.76	2.91	12.08
T-MOBILE USA INC	Communications	Fixed Income	33,251.35	0.04	33,251.35	nan	5.10	5.30	7.49
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	33,233.65	0.04	33,233.65	nan	5.21	5.40	7.22
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	33,233.65	0.04	33,233.65	nan	5.88	6.05	5.07
ENERGY TRANSFER LP	Energy	Fixed Income	33,215.95	0.04	33,215.95	nan	5.42	5.70	7.21
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	33,162.87	0.04	33,162.87	nan	4.58	5.16	4.10
APPLE INC	Technology	Fixed Income	33,118.62	0.04	33,118.62	BQB7DX5	5.14	4.85	14.70
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	33,118.62	0.04	33,118.62	nan	4.39	2.30	5.27
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	33,109.78	0.04	33,109.78	nan	4.99	5.43	6.80
NISOURCE INC	Natural Gas	Fixed Income	33,109.78	0.04	33,109.78	BL0MLT8	4.40	3.60	4.25
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	33,074.38	0.04	33,074.38	BJHN0G0	4.15	3.88	3.18
DTE ENERGY COMPANY	Electric	Fixed Income	33,056.69	0.04	33,056.69	nan	4.48	5.20	4.02
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	33,047.84	0.04	33,047.84	BNNMQV6	6.41	6.75	12.67
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	33,003.60	0.04	33,003.60	BYZKXZ8	5.20	5.25	8.45
SIMON PROPERTY GROUP LP	Reits	Fixed Income	32,941.66	0.04	32,941.66	BMVPRM8	4.32	2.65	4.55
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	32,915.12	0.04	32,915.12	nan	4.44	1.75	5.58
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	32,897.42	0.04	32,897.42	BL6LJC8	5.76	3.17	14.93
DELL INTERNATIONAL LLC	Technology	Fixed Income	32,879.72	0.04	32,879.72	nan	4.49	5.00	4.05
SALESFORCE INC	Technology	Fixed Income	32,853.18	0.04	32,853.18	BN466W8	5.50	2.90	15.76
EQUINIX INC	Technology	Fixed Income	32,826.64	0.04	32,826.64	nan	4.78	3.90	5.72
ALPHABET INC	Technology	Fixed Income	32,817.79	0.03	32,817.79	nan	5.41	5.30	16.10
HOLCIM FINANCE US LLC 144A	Capital Goods	Fixed Income	32,817.79	0.03	32,817.79	nan	4.54	4.95	4.07
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	32,808.94	0.03	32,808.94	nan	4.49	5.40	3.40
US BANCORP MTN	Banking	Fixed Income	32,755.85	0.03	32,755.85	nan	4.65	5.05	3.92
NXP BV	Technology	Fixed Income	32,693.91	0.03	32,693.91	nan	4.70	2.50	5.22
FOX CORP	Communications	Fixed Income	32,676.22	0.03	32,676.22	nan	5.19	6.50	6.27
ANALOG DEVICES INC	Technology	Fixed Income	32,649.67	0.03	32,649.67	nan	4.35	2.10	5.61
MPLX LP	Energy	Fixed Income	32,623.13	0.03	32,623.13	nan	5.41	5.50	6.86
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	32,596.58	0.03	32,596.58	nan	4.11	4.85	3.46
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	32,587.74	0.03	32,587.74	nan	4.51	5.20	3.93
ELEVANCE HEALTH INC	Insurance	Fixed Income	32,570.04	0.03	32,570.04	nan	5.07	5.20	7.28
JPMORGAN CHASE & CO	Banking	Fixed Income	32,543.49	0.03	32,543.49	BJMSTK7	4.60	3.70	4.25
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	32,516.95	0.03	32,516.95	BN0XP59	5.48	2.85	15.46
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	32,516.95	0.03	32,516.95	nan	5.06	5.50	7.30
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	32,516.95	0.03	32,516.95	nan	5.13	3.10	5.68
NXP BV	Technology	Fixed Income	32,499.25	0.03	32,499.25	nan	4.43	4.30	3.51
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	32,499.25	0.03	32,499.25	nan	4.58	5.42	5.03
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	32,455.01	0.03	32,455.01	nan	4.21	4.53	4.30
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	32,455.01	0.03	32,455.01	BQZCLV0	4.71	5.15	6.85
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	32,446.17	0.03	32,446.17	nan	4.11	4.60	3.95
CITIGROUP INC	Banking	Fixed Income	32,437.32	0.03	32,437.32	BF1ZBM7	5.65	4.28	13.02
WELLS FARGO BANK NA MTN	Banking	Fixed Income	32,419.62	0.03	32,419.62	B29SN65	5.31	6.60	8.64
WILLIAMS COMPANIES INC	Energy	Fixed Income	32,410.77	0.03	32,410.77	nan	5.09	5.15	6.75
WESTPAC BANKING CORP	Banking	Fixed Income	32,410.77	0.03	32,410.77	nan	4.19	4.35	4.36
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	32,375.38	0.03	32,375.38	BDVLC17	4.43	4.35	3.21
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	32,339.99	0.03	32,339.99	nan	4.51	4.69	4.34
ORACLE CORPORATION	Technology	Fixed Income	32,339.99	0.03	32,339.99	BMYLXD6	6.08	4.10	15.27
MORGAN STANLEY MTN	Banking	Fixed Income	32,331.14	0.03	32,331.14	nan	4.74	1.93	5.27
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	32,295.75	0.03	32,295.75	nan	4.62	4.20	7.35
PHILLIPS 66	Energy	Fixed Income	32,269.20	0.03	32,269.20	BSN56M1	5.13	4.65	7.34
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	32,260.35	0.03	32,260.35	nan	4.24	4.35	3.50
BANCO SANTANDER SA	Banking	Fixed Income	32,251.51	0.03	32,251.51	nan	4.99	2.75	4.82
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	32,251.51	0.03	32,251.51	BQBBGR2	5.60	5.55	13.89
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	32,251.51	0.03	32,251.51	nan	4.94	5.13	5.79
DEVON ENERGY CORPORATION	Energy	Fixed Income	32,233.81	0.03	32,233.81	nan	5.52	5.20	7.00
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	32,216.11	0.03	32,216.11	nan	4.60	3.75	4.15
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	32,189.57	0.03	32,189.57	nan	4.23	3.25	4.20
HCA INC	Consumer Non-Cyclical	Fixed Income	32,189.57	0.03	32,189.57	nan	5.18	5.60	6.70
PAYCHEX INC	Technology	Fixed Income	32,163.02	0.03	32,163.02	nan	4.76	5.35	5.51
APPLE INC	Technology	Fixed Income	32,154.18	0.03	32,154.18	nan	4.25	4.50	5.73
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	32,145.33	0.03	32,145.33	BPJN8T9	9.14	5.68	6.72
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	32,145.33	0.03	32,145.33	nan	5.23	5.30	6.63
PFIZER INC	Consumer Non-Cyclical	Fixed Income	32,127.63	0.03	32,127.63	nan	4.23	1.75	5.56
CATERPILLAR INC	Capital Goods	Fixed Income	32,083.39	0.03	32,083.39	BK80N35	4.13	2.60	4.29
HCA INC	Consumer Non-Cyclical	Fixed Income	32,083.39	0.03	32,083.39	BLF2KK7	4.58	3.50	4.50
COOPERATIEVE RABOBANK UA	Banking	Fixed Income	32,065.69	0.03	32,065.69	BGYY0D2	5.65	5.75	11.17
UNION PACIFIC CORPORATION	Transportation	Fixed Income	32,039.15	0.03	32,039.15	nan	4.84	5.10	7.33
CONOCOPHILLIPS	Energy	Fixed Income	32,003.76	0.03	32,003.76	B4T4431	5.26	6.50	9.19
MPLX LP	Energy	Fixed Income	31,994.91	0.03	31,994.91	nan	5.13	5.00	6.10
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	31,986.06	0.03	31,986.06	BJ2NYF2	5.64	4.90	13.08
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	31,986.06	0.03	31,986.06	BK0WS12	5.66	3.63	14.08
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	31,986.06	0.03	31,986.06	nan	4.50	5.13	4.67
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	31,968.36	0.03	31,968.36	nan	4.33	5.00	3.00
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	31,906.43	0.03	31,906.43	BQ67KH3	5.36	5.71	6.69
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	31,879.88	0.03	31,879.88	nan	5.85	5.64	15.05
VODAFONE GROUP PLC	Communications	Fixed Income	31,879.88	0.03	31,879.88	B1SBFX9	5.25	6.15	8.15
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	31,844.49	0.03	31,844.49	BGHCHX2	5.54	4.88	13.19
ORACLE CORPORATION	Technology	Fixed Income	31,844.49	0.03	31,844.49	B2QR213	5.56	6.50	8.60
GOLDMAN SACHS GROUP INC/THE MTN	Banking	Fixed Income	31,826.79	0.03	31,826.79	BNXBHR6	5.61	4.80	11.90
ALPHABET INC	Technology	Fixed Income	31,809.10	0.03	31,809.10	BNKM909	3.92	4.00	4.27
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	31,809.10	0.03	31,809.10	BQKW052	6.40	6.13	6.41
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	31,800.25	0.03	31,800.25	BMYBXL4	5.67	4.55	12.93
MASTERCARD INC	Technology	Fixed Income	31,800.25	0.03	31,800.25	nan	4.11	3.35	4.19
JPMORGAN CHASE & CO	Banking	Fixed Income	31,782.55	0.03	31,782.55	BD035K4	5.52	5.63	11.00
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	31,747.16	0.03	31,747.16	BKPG927	4.58	2.75	5.22
APPLE INC	Technology	Fixed Income	31,738.31	0.03	31,738.31	BVVCSF2	5.28	3.45	12.92
ELEVANCE HEALTH INC	Insurance	Fixed Income	31,738.31	0.03	31,738.31	BMXHKL2	4.83	4.75	6.12
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	31,720.62	0.03	31,720.62	nan	4.89	5.20	3.56
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	31,676.38	0.03	31,676.38	BD91617	5.98	3.88	12.81
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	31,667.53	0.03	31,667.53	2KLTYR9	5.78	6.38	13.23
WALMART INC	Consumer Cyclical	Fixed Income	31,667.53	0.03	31,667.53	nan	4.11	1.80	5.64
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	31,658.68	0.03	31,658.68	nan	5.84	5.42	15.15
BANCO SANTANDER SA	Banking	Fixed Income	31,649.83	0.03	31,649.83	BKDK9G5	4.39	3.31	3.59
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	31,649.83	0.03	31,649.83	BYZYSL1	5.39	4.63	12.16
AMGEN INC	Consumer Non-Cyclical	Fixed Income	31,623.29	0.03	31,623.29	BMTY697	4.41	5.25	3.96
HSBC HOLDINGS PLC	Banking	Fixed Income	31,623.29	0.03	31,623.29	nan	9.45	5.73	4.80
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	31,623.29	0.03	31,623.29	B2RK1T2	5.17	6.38	8.81
HSBC HOLDINGS PLC	Banking	Fixed Income	31,614.44	0.03	31,614.44	BKJL6Z0	5.74	5.25	11.31
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	31,587.89	0.03	31,587.89	BFY0776	4.74	4.25	3.65
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	31,587.89	0.03	31,587.89	nan	4.66	4.97	4.14
SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	Fixed Income	31,552.50	0.03	31,552.50	nan	5.78	5.78	13.66
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	31,552.50	0.03	31,552.50	BK93J80	4.39	1.50	4.79
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	31,534.81	0.03	31,534.81	BJ52100	4.10	4.75	3.17
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	31,525.96	0.03	31,525.96	nan	4.69	5.15	6.10
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	31,517.11	0.03	31,517.11	nan	4.14	5.15	3.46
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	31,464.02	0.03	31,464.02	nan	4.96	5.20	7.28
AMGEN INC	Consumer Non-Cyclical	Fixed Income	31,455.17	0.03	31,455.17	nan	4.54	3.35	5.68
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	31,446.32	0.03	31,446.32	BSLSJY5	5.44	5.05	14.36
NVIDIA CORPORATION	Technology	Fixed Income	31,410.93	0.03	31,410.93	BKP3KW5	5.28	3.50	14.74
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	31,402.08	0.03	31,402.08	nan	4.70	2.68	4.53
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	31,402.08	0.03	31,402.08	BMF33S6	5.63	5.25	13.27
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	31,393.24	0.03	31,393.24	BQ6C3P7	5.85	6.40	14.81
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	31,393.24	0.03	31,393.24	BNYJ876	5.93	4.55	13.76
CITIGROUP INC	Banking	Fixed Income	31,375.54	0.03	31,375.54	BYTHPH1	5.64	4.65	12.38
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	31,375.54	0.03	31,375.54	nan	4.56	2.85	5.11
REGAL REXNORD CORP	Capital Goods	Fixed Income	31,366.69	0.03	31,366.69	nan	5.37	6.40	5.97
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	31,366.69	0.03	31,366.69	BF7MTW8	4.15	4.13	3.01
AMAZON.COM INC	Consumer Cyclical	Fixed Income	31,348.99	0.03	31,348.99	BNVX8J3	5.44	3.25	17.21
PACIFICORP	Electric	Fixed Income	31,322.45	0.03	31,322.45	nan	6.08	5.80	13.70
COMCAST CORPORATION	Communications	Fixed Income	31,304.75	0.03	31,304.75	BQPF829	5.93	5.50	15.10
HCA INC	Consumer Non-Cyclical	Fixed Income	31,304.75	0.03	31,304.75	BP6JPF5	6.12	6.00	13.21
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	31,304.75	0.03	31,304.75	nan	4.55	2.22	5.54
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	31,287.06	0.03	31,287.06	nan	5.73	5.28	13.99
DELL INTERNATIONAL LLC	Technology	Fixed Income	31,269.36	0.03	31,269.36	nan	5.21	4.85	7.49
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	31,260.51	0.03	31,260.51	BL6LJ95	5.46	3.02	11.25
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	31,233.97	0.03	31,233.97	nan	3.95	2.13	3.81
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	31,216.27	0.03	31,216.27	BMZ5L44	5.71	3.38	16.37
CITIGROUP INC	Banking	Fixed Income	31,198.58	0.03	31,198.58	BJ9N143	4.76	3.98	4.10
HCA INC	Consumer Non-Cyclical	Fixed Income	31,198.58	0.03	31,198.58	nan	5.24	5.45	6.98
BOEING CO	Capital Goods	Fixed Income	31,180.88	0.03	31,180.88	nan	4.64	3.63	4.89
QUALCOMM INCORPORATED	Technology	Fixed Income	31,180.88	0.03	31,180.88	BXS2XQ5	5.47	4.80	12.20
CHEVRON USA INC	Energy	Fixed Income	31,145.49	0.03	31,145.49	nan	4.17	4.69	4.10
WALMART INC	Consumer Cyclical	Fixed Income	31,145.49	0.03	31,145.49	BFYK6C4	5.32	4.05	13.87
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	31,118.94	0.03	31,118.94	BPDY8C1	5.72	5.50	11.53
BARCLAYS PLC	Banking	Fixed Income	31,110.09	0.03	31,110.09	nan	4.82	2.67	5.02
HSBC HOLDINGS PLC	Banking	Fixed Income	31,083.55	0.03	31,083.55	B6QZ5W7	5.46	6.10	10.49
COMCAST CORPORATION	Communications	Fixed Income	31,048.16	0.03	31,048.16	nan	4.15	4.15	2.92
SHELL FINANCE US INC	Energy	Fixed Income	31,048.16	0.03	31,048.16	nan	4.77	4.13	7.82
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	31,021.61	0.03	31,021.61	nan	4.30	4.63	3.77
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	30,995.07	0.03	30,995.07	nan	5.75	5.30	14.16
S&P GLOBAL INC	Technology	Fixed Income	30,986.22	0.03	30,986.22	nan	4.12	4.25	3.39
FIFTH THIRD BANCORP	Banking	Fixed Income	30,977.37	0.03	30,977.37	BMGBZR2	4.92	5.63	4.69
BANCO SANTANDER SA	Banking	Fixed Income	30,959.68	0.03	30,959.68	BLB6SW1	4.54	3.49	4.33
ONEOK INC	Energy	Fixed Income	30,941.98	0.03	30,941.98	nan	6.28	6.25	13.49
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	30,906.59	0.03	30,906.59	nan	4.95	5.25	6.67
KENVUE INC	Consumer Non-Cyclical	Fixed Income	30,880.04	0.03	30,880.04	nan	5.58	5.05	14.01
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	30,871.19	0.03	30,871.19	nan	4.75	5.07	4.18
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	30,862.35	0.03	30,862.35	nan	5.13	5.78	6.92
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	30,835.80	0.03	30,835.80	nan	5.00	5.30	7.03
ALPHABET INC	Technology	Fixed Income	30,800.41	0.03	30,800.41	BMD7ZG2	5.01	1.90	12.14
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	30,800.41	0.03	30,800.41	nan	4.44	2.45	5.87
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Banking	Fixed Income	30,800.41	0.03	30,800.41	nan	8.63	5.13	3.90
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	30,773.86	0.03	30,773.86	BP487M5	5.56	5.00	14.21
DEERE & CO	Capital Goods	Fixed Income	30,747.32	0.03	30,747.32	nan	4.82	5.45	7.36
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	30,747.32	0.03	30,747.32	BYTRVP1	5.74	4.75	12.23
DUKE ENERGY CORP	Electric	Fixed Income	30,729.62	0.03	30,729.62	nan	4.96	5.45	6.95
EOG RESOURCES INC	Energy	Fixed Income	30,729.62	0.03	30,729.62	nan	5.13	5.35	7.91
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	30,729.62	0.03	30,729.62	nan	4.35	4.80	3.55
JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	30,729.62	0.03	30,729.62	nan	6.40	6.38	14.36
CONOCOPHILLIPS CO	Energy	Fixed Income	30,720.78	0.03	30,720.78	nan	5.85	5.50	14.08
ENBRIDGE INC	Energy	Fixed Income	30,720.78	0.03	30,720.78	BQZCJF0	5.96	5.95	13.40
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	30,703.08	0.03	30,703.08	BKVKRK7	6.67	6.60	10.86
TIME WARNER CABLE ENTERPRISES LLC	Communications	Fixed Income	30,676.54	0.03	30,676.54	2727266	5.79	8.38	5.92
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	30,676.54	0.03	30,676.54	BHQ3T37	3.99	3.46	3.24
FISERV INC	Technology	Fixed Income	30,667.69	0.03	30,667.69	nan	5.01	5.60	6.01
MICROSOFT CORPORATION	Technology	Fixed Income	30,667.69	0.03	30,667.69	BYP2PC5	5.09	4.25	13.48
UNION PACIFIC CORPORATION	Transportation	Fixed Income	30,667.69	0.03	30,667.69	nan	4.27	2.38	5.28
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	30,658.84	0.03	30,658.84	B9M5X40	5.66	4.85	11.55
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	30,649.99	0.03	30,649.99	BNNPR34	5.88	5.63	13.47
BERRY GLOBAL INC	Capital Goods	Fixed Income	30,641.14	0.03	30,641.14	nan	5.06	5.65	6.68
APPLIED MATERIALS INC	Technology	Fixed Income	30,614.60	0.03	30,614.60	nan	4.20	1.75	4.52
REALTY INCOME CORPORATION	Reits	Fixed Income	30,579.21	0.03	30,579.21	nan	4.46	3.25	4.90
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	30,570.36	0.03	30,570.36	nan	5.74	5.49	13.84
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	30,570.36	0.03	30,570.36	7518926	4.42	5.90	5.88
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	30,552.66	0.03	30,552.66	B1Z54W6	5.68	6.95	8.48
MPLX LP	Energy	Fixed Income	30,552.66	0.03	30,552.66	BYZGJY7	6.24	4.70	12.58
HEALTHPEAK OP LLC	Reits	Fixed Income	30,534.96	0.03	30,534.96	BL0L9G8	4.38	3.00	4.09
BANK OF AMERICA CORP MTN	Banking	Fixed Income	30,526.12	0.03	30,526.12	BJ3WDS4	5.44	5.00	11.74
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	30,490.72	0.03	30,490.72	nan	4.07	4.88	3.15
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	30,481.88	0.03	30,481.88	BLHM7Q0	5.55	2.75	15.95
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	30,481.88	0.03	30,481.88	nan	4.09	2.60	3.84
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	30,473.03	0.03	30,473.03	BMWV9D0	5.22	4.13	10.14
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	30,473.03	0.03	30,473.03	nan	4.40	2.65	5.87
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	30,464.18	0.03	30,464.18	nan	4.53	5.00	7.00
AMGEN INC	Consumer Non-Cyclical	Fixed Income	30,446.48	0.03	30,446.48	BN4J2B8	4.72	4.20	6.27
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	30,446.48	0.03	30,446.48	nan	4.57	5.13	3.93
BARCLAYS PLC	Banking	Fixed Income	30,437.64	0.03	30,437.64	BP6L2R2	5.33	6.69	6.17
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	30,437.64	0.03	30,437.64	nan	5.15	5.60	5.79
JPMORGAN CHASE & CO	Banking	Fixed Income	30,393.39	0.03	30,393.39	BNDQ298	5.34	2.52	11.78
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	30,375.70	0.03	30,375.70	nan	5.10	5.88	3.12
SWP: IFS 2.500000 25-JAN-2037	Cash and/or Derivatives	Swaps	30,366.96	0.03	-529,633.04	nan	nan	2.50	-0.65
INTUIT INC	Technology	Fixed Income	30,322.61	0.03	30,322.61	nan	4.63	5.20	6.47
TAKEDA US FINANCING INC	Consumer Non-Cyclical	Fixed Income	30,322.61	0.03	30,322.61	nan	5.11	5.20	7.65
ELEVANCE HEALTH INC	Insurance	Fixed Income	30,287.22	0.03	30,287.22	BSWYK61	5.96	5.65	13.73
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	30,287.22	0.03	30,287.22	nan	4.03	4.20	3.60
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	30,269.52	0.03	30,269.52	nan	4.76	4.85	5.22
APPLE INC	Technology	Fixed Income	30,251.82	0.03	30,251.82	nan	4.55	4.75	7.69
HOME DEPOT INC	Consumer Cyclical	Fixed Income	30,251.82	0.03	30,251.82	nan	4.28	4.85	5.07
CUMMINS INC	Consumer Cyclical	Fixed Income	30,234.13	0.03	30,234.13	nan	5.05	5.30	7.48
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	30,225.28	0.03	30,225.28	nan	4.41	2.56	4.17
GENERAL MOTORS FINANCIAL CO (FXD)	Consumer Cyclical	Fixed Income	30,216.43	0.03	30,216.43	nan	4.63	5.80	3.07
T-MOBILE USA INC	Communications	Fixed Income	30,216.43	0.03	30,216.43	nan	4.59	2.25	5.69
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	30,198.74	0.03	30,198.74	BN2RDG6	5.07	4.78	7.38
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	30,172.19	0.03	30,172.19	BMCDRL0	5.86	4.80	12.45
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	30,172.19	0.03	30,172.19	BMDX2F8	6.68	3.85	14.60
TELEFONICA EMISIONES SAU	Communications	Fixed Income	30,163.34	0.03	30,163.34	BJLKT93	6.17	5.52	12.31
HCA INC	Consumer Non-Cyclical	Fixed Income	30,145.65	0.03	30,145.65	BKKDGS8	5.64	5.13	9.63
ONEOK INC	Energy	Fixed Income	30,145.65	0.03	30,145.65	nan	5.08	6.10	5.80
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	30,101.41	0.03	30,101.41	nan	5.08	5.62	7.37
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	30,092.56	0.03	30,092.56	B57Y827	5.49	5.13	10.11
COMCAST CORPORATION	Communications	Fixed Income	30,092.56	0.03	30,092.56	BFY1N04	5.30	3.90	9.41
HCA INC	Consumer Non-Cyclical	Fixed Income	30,092.56	0.03	30,092.56	BQPF7Y4	6.11	5.90	13.25
MICRON TECHNOLOGY INC	Technology	Fixed Income	30,057.16	0.03	30,057.16	nan	5.37	5.80	7.22
HOME DEPOT INC	Consumer Cyclical	Fixed Income	30,048.32	0.03	30,048.32	BPLZ1P0	5.55	5.30	14.35
JPMORGAN CHASE & CO	Banking	Fixed Income	30,004.08	0.03	30,004.08	B6QKFT9	5.29	5.60	10.53
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	29,959.83	0.03	29,959.83	nan	4.67	4.20	5.76
M&T BANK CORPORATION	Banking	Fixed Income	29,950.99	0.03	29,950.99	nan	5.27	5.05	6.15
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	29,933.29	0.03	29,933.29	nan	5.10	5.95	6.82
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	29,906.75	0.03	29,906.75	BP9SD44	5.57	3.10	15.48
ELEVANCE HEALTH INC	Insurance	Fixed Income	29,897.90	0.03	29,897.90	nan	5.94	5.70	13.58
BOSTON PROPERTIES LP	Reits	Fixed Income	29,871.35	0.03	29,871.35	BM9KMK8	4.81	3.25	4.93
DUKE ENERGY CORP	Electric	Fixed Income	29,844.81	0.03	29,844.81	BNR5LF0	4.56	2.55	5.31
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	29,844.81	0.03	29,844.81	nan	5.04	6.20	6.42
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	29,835.96	0.03	29,835.96	BMW97K7	5.48	4.85	11.88
APPLE INC	Technology	Fixed Income	29,827.11	0.03	29,827.11	BDVPX83	5.32	4.25	13.02
DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Banking	Fixed Income	29,827.11	0.03	29,827.11	nan	4.98	5.30	4.12
WALT DISNEY CO	Communications	Fixed Income	29,818.26	0.03	29,818.26	BL98SS5	5.08	4.63	10.24
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	29,818.26	0.03	29,818.26	BMTY675	4.88	5.44	6.02
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	29,791.72	0.03	29,791.72	nan	4.62	5.40	3.67
FOX CORP	Communications	Fixed Income	29,774.02	0.03	29,774.02	BMPRYX0	5.63	5.48	9.39
HOME DEPOT INC	Consumer Cyclical	Fixed Income	29,774.02	0.03	29,774.02	BGY2QV6	3.93	3.90	3.08
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	29,765.18	0.03	29,765.18	nan	4.62	4.88	6.78
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	29,765.18	0.03	29,765.18	nan	5.88	6.60	12.38
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	29,756.33	0.03	29,756.33	nan	5.61	6.00	7.43
MASTERCARD INC	Technology	Fixed Income	29,747.48	0.03	29,747.48	BHTBRZ6	3.99	2.95	3.55
ONEOK INC	Energy	Fixed Income	29,747.48	0.03	29,747.48	BMZ6BW5	6.37	6.63	12.55
MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	29,729.78	0.03	29,729.78	BYT4Q46	5.87	4.20	12.82
SYNOPSYS INC	Technology	Fixed Income	29,712.09	0.03	29,712.09	nan	4.65	5.00	5.52
MORGAN STANLEY	Banking	Fixed Income	29,703.24	0.03	29,703.24	BD1KDW2	5.18	4.46	9.35
SWP: IFS 2.408000 05-MAY-2028	Cash and/or Derivatives	Swaps	29,690.02	0.03	-1,570,309.98	nan	nan	2.41	-0.05
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	29,685.54	0.03	29,685.54	BKDXGP2	4.33	2.95	3.68
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	29,676.69	0.03	29,676.69	BMW2YQ1	6.37	3.50	11.05
WORKDAY INC	Technology	Fixed Income	29,676.69	0.03	29,676.69	BPP2DY0	4.73	3.80	5.70
MASTERCARD INC	Technology	Fixed Income	29,650.15	0.03	29,650.15	nan	4.37	4.35	5.55
DUKE ENERGY CORP	Electric	Fixed Income	29,632.45	0.03	29,632.45	BD381P3	5.83	3.75	12.96
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	29,614.76	0.03	29,614.76	2350640	4.60	6.13	5.92
KENVUE INC	Consumer Non-Cyclical	Fixed Income	29,605.91	0.03	29,605.91	nan	4.55	4.85	5.69
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	29,605.91	0.03	29,605.91	BHKDDP3	4.04	2.63	3.72
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	29,579.36	0.03	29,579.36	BK9DLD9	4.13	2.70	3.71
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	29,570.52	0.03	29,570.52	BP8Y7Q3	6.30	6.25	10.52
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	29,561.67	0.03	29,561.67	BL9XNG3	4.92	5.00	7.42
ORACLE CORPORATION	Technology	Fixed Income	29,543.97	0.03	29,543.97	B3LR141	5.61	6.13	9.37
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	29,499.73	0.03	29,499.73	BRXJJY9	5.45	5.20	14.67
OMNICOM GROUP INC	Communications	Fixed Income	29,464.34	0.03	29,464.34	nan	4.68	2.60	5.42
EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	29,455.49	0.03	29,455.49	nan	5.47	5.63	6.55
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	29,428.95	0.03	29,428.95	nan	4.84	5.38	5.32
BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	29,420.10	0.03	29,420.10	nan	4.51	2.75	5.20
SYNCHRONY FINANCIAL	Banking	Fixed Income	29,420.10	0.03	29,420.10	nan	5.17	2.88	5.51
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	29,384.71	0.03	29,384.71	nan	4.16	4.80	3.23
PFIZER INC	Consumer Non-Cyclical	Fixed Income	29,367.01	0.03	29,367.01	BJJD7V2	5.60	4.00	13.71
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	29,340.46	0.03	29,340.46	nan	4.55	5.72	3.39
MPLX LP	Energy	Fixed Income	29,340.46	0.03	29,340.46	nan	5.43	5.40	7.28
AMAZON.COM INC	Consumer Cyclical	Fixed Income	29,331.62	0.03	29,331.62	nan	4.28	3.60	5.79
COMCAST CORPORATION	Communications	Fixed Income	29,322.77	0.03	29,322.77	nan	5.01	5.30	7.50
JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	29,322.77	0.03	29,322.77	nan	5.45	5.95	7.14
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	29,322.77	0.03	29,322.77	BF320B8	5.63	6.55	10.67
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	29,296.22	0.03	29,296.22	BNTYN15	5.60	4.95	14.06
APPLE INC	Technology	Fixed Income	29,278.53	0.03	29,278.53	BNNRD54	5.16	2.38	11.96
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	29,278.53	0.03	29,278.53	nan	5.79	3.63	5.12
DIAMONDBACK ENERGY INC	Energy	Fixed Income	29,269.68	0.03	29,269.68	BMDPVW4	6.26	5.75	13.22
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	29,260.83	0.03	29,260.83	BYND5R5	5.53	4.15	13.01
TRUIST BANK	Banking	Fixed Income	29,260.83	0.03	29,260.83	nan	4.52	2.25	4.24
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	29,260.83	0.03	29,260.83	nan	4.17	1.75	5.54
AMAZON.COM INC	Consumer Cyclical	Fixed Income	29,251.98	0.03	29,251.98	BTC0L18	4.46	4.80	7.43
COMCAST CORPORATION	Communications	Fixed Income	29,251.98	0.03	29,251.98	BMGQ5B1	4.29	3.40	4.19
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	29,251.98	0.03	29,251.98	BPCHD04	4.24	2.00	5.67
US BANCORP MTN	Banking	Fixed Income	29,251.98	0.03	29,251.98	nan	4.70	5.08	4.16
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	29,243.13	0.03	29,243.13	B39XY20	5.26	6.40	8.86
JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	29,243.13	0.03	29,243.13	nan	5.40	6.20	6.60
T-MOBILE USA INC	Communications	Fixed Income	29,243.13	0.03	29,243.13	BR875P1	4.94	5.15	6.85
VODAFONE GROUP PLC	Communications	Fixed Income	29,198.89	0.03	29,198.89	BFMLP22	5.85	5.25	12.67
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	29,181.20	0.03	29,181.20	nan	5.91	5.60	13.47
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	29,181.20	0.03	29,181.20	nan	4.29	5.26	3.27
IQVIA INC	Consumer Non-Cyclical	Fixed Income	29,181.20	0.03	29,181.20	nan	4.65	6.25	3.12
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	29,181.20	0.03	29,181.20	BMXNHJ7	4.45	4.63	4.29
APPLE INC	Technology	Fixed Income	29,172.35	0.03	29,172.35	nan	4.01	4.20	4.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	29,163.50	0.03	29,163.50	BJLRB98	4.15	3.74	3.27
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	29,154.65	0.03	29,154.65	BMWBBM3	5.66	3.00	17.12
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	29,136.96	0.03	29,136.96	BYY9WB5	5.04	4.63	7.83
WALT DISNEY CO	Communications	Fixed Income	29,119.26	0.03	29,119.26	BJQX577	4.58	6.20	7.16
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	29,110.41	0.03	29,110.41	BP2CRG3	5.70	3.00	15.39
ALPHABET INC	Technology	Fixed Income	29,092.72	0.03	29,092.72	nan	5.32	5.25	14.70
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	29,092.72	0.03	29,092.72	nan	4.53	1.96	5.06
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	29,092.72	0.03	29,092.72	nan	4.91	5.25	7.53
MPLX LP	Energy	Fixed Income	29,083.87	0.03	29,083.87	BPLJMW6	6.25	4.95	13.21
COMCAST CORPORATION	Communications	Fixed Income	29,066.17	0.03	29,066.17	BMGWCS5	5.40	3.75	10.58
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	29,030.78	0.03	29,030.78	BJHNYB3	6.71	5.13	12.43
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	29,021.93	0.03	29,021.93	nan	4.98	5.56	7.00
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Energy	Fixed Income	29,013.08	0.03	29,013.08	nan	5.64	5.58	6.95
T-MOBILE USA INC	Communications	Fixed Income	29,013.08	0.03	29,013.08	BMW23T7	4.63	3.50	5.02
APPLE INC	Technology	Fixed Income	28,995.39	0.03	28,995.39	BL6LYZ6	5.38	2.70	16.19
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	28,986.54	0.03	28,986.54	nan	4.36	5.32	3.51
KENVUE INC	Consumer Non-Cyclical	Fixed Income	28,977.69	0.03	28,977.69	nan	4.59	4.90	6.21
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	28,968.84	0.03	28,968.84	BQMRXZ6	4.49	4.70	6.19
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	28,951.15	0.03	28,951.15	BFY1ZL9	5.74	4.25	13.06
BROADCOM INC	Technology	Fixed Income	28,924.60	0.03	28,924.60	BRSF3Y0	4.93	4.80	7.24
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	28,906.91	0.03	28,906.91	BGYGSM3	4.89	5.32	9.43
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	28,906.91	0.03	28,906.91	nan	4.30	1.50	5.23
AMGEN INC	Consumer Non-Cyclical	Fixed Income	28,898.06	0.03	28,898.06	nan	5.39	3.15	10.82
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	28,880.36	0.03	28,880.36	nan	4.53	2.38	5.09
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	28,871.51	0.03	28,871.51	BKM3QG4	4.27	2.80	4.14
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	28,853.82	0.03	28,853.82	nan	4.68	5.00	6.78
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	28,853.82	0.03	28,853.82	nan	4.65	4.60	6.24
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	28,836.12	0.03	28,836.12	BBD6G92	5.48	4.07	11.72
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	28,809.58	0.03	28,809.58	nan	3.92	4.80	3.44
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	28,809.58	0.03	28,809.58	nan	4.56	5.38	3.39
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	28,809.58	0.03	28,809.58	nan	4.94	5.25	6.66
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	28,800.73	0.03	28,800.73	nan	4.30	5.00	3.38
VODAFONE GROUP PLC	Communications	Fixed Income	28,783.03	0.03	28,783.03	nan	6.04	5.88	14.89
COMCAST CORPORATION	Communications	Fixed Income	28,774.18	0.03	28,774.18	BL6D441	5.83	2.80	15.45
BANK OF AMERICA CORP MTN	Banking	Fixed Income	28,765.33	0.03	28,765.33	BLNB200	5.59	2.83	15.43
SALESFORCE INC	Technology	Fixed Income	28,765.33	0.03	28,765.33	nan	4.20	1.95	5.49
BOEING CO	Capital Goods	Fixed Income	28,729.94	0.03	28,729.94	BKPHQG3	5.97	3.75	14.12
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	28,721.09	0.03	28,721.09	BLPK6R0	5.56	3.05	11.58
CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	28,712.25	0.03	28,712.25	nan	4.52	3.70	3.87
WALT DISNEY CO	Communications	Fixed Income	28,712.25	0.03	28,712.25	BKKKD11	4.10	2.00	3.81
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	28,703.40	0.03	28,703.40	BG3KW02	5.76	5.38	11.44
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	28,694.55	0.03	28,694.55	nan	4.84	5.35	5.71
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	28,694.55	0.03	28,694.55	BNGF9D5	6.16	5.63	13.06
MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	28,685.70	0.03	28,685.70	B82MC25	5.79	5.00	10.80
GEORGIA POWER COMPANY	Electric	Fixed Income	28,676.85	0.03	28,676.85	nan	4.75	4.95	6.34
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	28,659.16	0.03	28,659.16	BM5M5P4	4.47	5.95	3.98
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	28,659.16	0.03	28,659.16	nan	4.28	4.25	3.16
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	28,650.31	0.03	28,650.31	BKQN6X7	5.87	3.40	14.54
INTEL CORPORATION	Technology	Fixed Income	28,641.46	0.03	28,641.46	BQHM3Q7	6.42	4.90	13.46
BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	28,632.61	0.03	28,632.61	nan	5.05	5.00	7.32
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	28,632.61	0.03	28,632.61	nan	5.05	3.04	5.18
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	28,632.61	0.03	28,632.61	nan	5.87	6.05	15.06
HP INC	Technology	Fixed Income	28,588.37	0.03	28,588.37	nan	4.79	2.65	5.29
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	28,579.52	0.03	28,579.52	BQC4XT1	4.32	4.95	4.78
TARGA RESOURCES CORP	Energy	Fixed Income	28,579.52	0.03	28,579.52	nan	4.64	4.90	4.45
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	28,570.68	0.03	28,570.68	BYPL1V3	6.95	5.29	11.57
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	28,570.68	0.03	28,570.68	nan	4.13	3.63	4.18
ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	Fixed Income	28,570.68	0.03	28,570.68	nan	4.61	5.85	3.31
HALLIBURTON COMPANY	Energy	Fixed Income	28,561.83	0.03	28,561.83	BYNR6K7	5.23	4.85	7.88
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	28,544.13	0.03	28,544.13	nan	4.54	5.49	3.35
NUTRIEN LTD	Basic Industry	Fixed Income	28,535.28	0.03	28,535.28	BHPHFC1	4.35	4.20	3.30
APPLE INC	Technology	Fixed Income	28,508.74	0.03	28,508.74	nan	4.22	4.30	6.48
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	28,508.74	0.03	28,508.74	nan	5.66	5.90	7.14
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	28,491.04	0.03	28,491.04	nan	4.86	4.90	7.04
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	28,473.35	0.03	28,473.35	nan	4.41	1.70	4.80
ENBRIDGE INC	Energy	Fixed Income	28,455.65	0.03	28,455.65	nan	5.29	5.55	7.51
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	28,455.65	0.03	28,455.65	BZ1JMC6	5.61	3.75	13.26
NEWMONT CORPORATION	Basic Industry	Fixed Income	28,446.80	0.03	28,446.80	nan	4.87	5.35	6.74
ORACLE CORPORATION	Technology	Fixed Income	28,446.80	0.03	28,446.80	BF4ZFF5	5.41	3.80	9.35
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	28,411.41	0.03	28,411.41	nan	5.40	6.40	6.13
US BANCORP MTN	Banking	Fixed Income	28,411.41	0.03	28,411.41	nan	5.14	5.42	7.21
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	28,402.56	0.03	28,402.56	nan	4.26	4.55	4.27
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	28,393.71	0.03	28,393.71	B3B3L83	5.17	6.59	8.43
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	28,393.71	0.03	28,393.71	BFWSC55	5.82	5.30	9.17
TIME WARNER CABLE LLC	Communications	Fixed Income	28,384.86	0.03	28,384.86	B8N2417	6.59	4.50	10.78
MICROSOFT CORPORATION	Technology	Fixed Income	28,376.02	0.03	28,376.02	BYV2RR8	5.09	4.45	12.74
INTEL CORPORATION	Technology	Fixed Income	28,367.17	0.03	28,367.17	nan	4.73	2.00	5.47
APPLE INC	Technology	Fixed Income	28,349.47	0.03	28,349.47	BJDSXR1	4.00	2.20	3.82
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	28,349.47	0.03	28,349.47	BKHDRD3	5.49	4.80	11.70
QUANTA SERVICES INC.	Industrial Other	Fixed Income	28,322.93	0.03	28,322.93	nan	4.47	2.90	4.65
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	28,322.93	0.03	28,322.93	BFZZ2V9	5.86	5.10	12.70
HALLIBURTON COMPANY	Energy	Fixed Income	28,314.08	0.03	28,314.08	B63S808	5.65	7.45	8.91
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	28,314.08	0.03	28,314.08	nan	4.12	4.88	3.27
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	28,287.53	0.03	28,287.53	BKSYG05	6.11	4.88	12.89
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	28,278.69	0.03	28,278.69	nan	5.03	5.20	7.40
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	28,278.69	0.03	28,278.69	BMGYMV4	5.00	2.10	12.01
TARGET CORPORATION	Consumer Cyclical	Fixed Income	28,278.69	0.03	28,278.69	nan	4.92	5.00	7.48
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	28,252.14	0.03	28,252.14	BD5W7X3	4.85	3.40	9.79
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	28,252.14	0.03	28,252.14	nan	4.57	2.40	5.41
WESTPAC BANKING CORP	Banking	Fixed Income	28,243.29	0.03	28,243.29	nan	4.05	5.05	3.31
APPLE INC	Technology	Fixed Income	28,234.45	0.03	28,234.45	BNYNTH5	5.37	3.95	14.77
S&P GLOBAL INC	Technology	Fixed Income	28,207.90	0.03	28,207.90	nan	4.44	2.90	5.79
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	28,207.90	0.03	28,207.90	BT03N02	5.52	5.35	14.27
TARGET CORPORATION	Consumer Cyclical	Fixed Income	28,190.21	0.03	28,190.21	B8HK5Z8	5.40	4.00	11.62
GE CAPITAL INTERNATIONAL FUNDING C	Capital Goods	Fixed Income	28,181.36	0.03	28,181.36	BYNWXZ6	4.81	4.42	8.05
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	28,181.36	0.03	28,181.36	BFXPTR6	3.95	3.88	3.02
BOEING CO	Capital Goods	Fixed Income	28,172.51	0.03	28,172.51	BK1WFH6	5.17	3.60	7.22
TELEFONICA EMISIONES SAU	Communications	Fixed Income	28,172.51	0.03	28,172.51	BF2TMG9	6.14	4.89	12.43
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	28,172.51	0.03	28,172.51	BM95BD9	5.79	2.90	15.06
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	28,163.66	0.03	28,163.66	nan	4.94	4.90	7.26
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	28,154.81	0.03	28,154.81	nan	5.16	5.40	6.71
ACCENTURE CAPITAL INC	Technology	Fixed Income	28,128.27	0.03	28,128.27	nan	4.80	4.50	7.30
BANCO SANTANDER SA	Banking	Fixed Income	28,128.27	0.03	28,128.27	nan	5.50	6.35	6.48
DOMINION ENERGY INC	Electric	Fixed Income	28,128.27	0.03	28,128.27	BM6KKK7	4.40	3.38	4.19
T-MOBILE USA INC	Communications	Fixed Income	28,128.27	0.03	28,128.27	BN0ZLT1	5.84	3.60	16.15
INTEL CORPORATION	Technology	Fixed Income	28,119.42	0.03	28,119.42	nan	6.37	3.25	14.06
VISA INC	Technology	Fixed Income	28,119.42	0.03	28,119.42	BMPS1L0	5.32	2.00	16.73
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	28,101.72	0.03	28,101.72	nan	5.05	4.80	7.19
AES CORPORATION (THE)	Electric	Fixed Income	28,092.88	0.03	28,092.88	BP6T4P8	4.75	2.45	4.98
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	28,092.88	0.03	28,092.88	nan	5.89	3.40	14.28
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	28,084.03	0.03	28,084.03	BD0SCD1	5.80	3.70	12.97
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	28,057.48	0.03	28,057.48	BF2KB43	5.72	4.67	12.81
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	28,048.63	0.03	28,048.63	nan	4.62	6.15	4.33
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	28,048.63	0.03	28,048.63	nan	5.58	5.88	3.67
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	28,030.94	0.03	28,030.94	nan	4.71	5.55	4.91
MORGAN STANLEY	Banking	Fixed Income	28,022.09	0.03	28,022.09	BZ9P947	5.20	3.97	9.78
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	27,986.70	0.03	27,986.70	nan	4.42	5.24	4.08
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	27,986.70	0.03	27,986.70	nan	4.42	5.10	4.78
JPMORGAN CHASE & CO	Banking	Fixed Income	27,977.85	0.03	27,977.85	nan	5.42	3.16	11.49
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	27,969.00	0.03	27,969.00	nan	4.29	1.65	4.81
INTEL CORPORATION	Technology	Fixed Income	27,969.00	0.03	27,969.00	BFMFJQ6	6.35	3.73	13.18
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	27,942.46	0.03	27,942.46	nan	4.20	4.30	3.66
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	27,942.46	0.03	27,942.46	nan	4.75	4.90	3.67
JPMORGAN CHASE & CO	Banking	Fixed Income	27,942.46	0.03	27,942.46	BS55D06	4.57	4.60	3.75
EXXON MOBIL CORP	Energy	Fixed Income	27,933.61	0.03	27,933.61	BW9RTS6	5.49	3.57	12.79
HP INC	Technology	Fixed Income	27,933.61	0.03	27,933.61	nan	4.47	4.00	3.35
HESS CORP	Energy	Fixed Income	27,898.22	0.03	27,898.22	B4TV238	5.41	5.60	10.08
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	27,898.22	0.03	27,898.22	BY7RR99	5.71	4.13	12.72
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	27,880.52	0.03	27,880.52	nan	4.25	4.40	4.06
REALTY INCOME CORPORATION	Reits	Fixed Income	27,862.82	0.03	27,862.82	BQQ91L0	4.75	5.63	5.81
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	27,836.28	0.03	27,836.28	BFZ57Y7	4.40	4.80	3.14
HCA INC	Consumer Non-Cyclical	Fixed Income	27,827.43	0.03	27,827.43	BFMY0T3	4.60	5.88	3.13
PROLOGIS LP	Reits	Fixed Income	27,809.73	0.03	27,809.73	nan	4.98	5.25	7.51
META PLATFORMS INC	Communications	Fixed Income	27,792.04	0.03	27,792.04	BMGS9S2	5.64	4.65	15.61
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	27,783.19	0.03	27,783.19	BPCTJS0	6.63	5.25	12.91
EXTRA SPACE STORAGE LP	Reits	Fixed Income	27,765.49	0.03	27,765.49	nan	4.57	5.50	4.26
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	27,765.49	0.03	27,765.49	nan	4.79	2.85	5.75
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	27,756.65	0.03	27,756.65	BMQ9JS5	5.63	4.35	12.94
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	27,730.10	0.03	27,730.10	nan	4.42	5.10	3.14
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	27,721.25	0.03	27,721.25	BF01Z57	4.78	3.63	9.04
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	27,712.40	0.03	27,712.40	BMT6MR3	5.36	3.38	10.81
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	27,703.56	0.03	27,703.56	nan	4.63	4.97	3.59
AT&T INC	Communications	Fixed Income	27,694.71	0.03	27,694.71	BBNC4H4	5.74	4.35	12.38
ARES STRATEGIC INCOME FUND	Finance Companies	Fixed Income	27,694.71	0.03	27,694.71	nan	5.49	5.60	3.85
SOUTHERN COMPANY (THE)	Electric	Fixed Income	27,694.71	0.03	27,694.71	nan	4.88	5.20	6.37
ARCELORMITTAL SA	Basic Industry	Fixed Income	27,685.86	0.03	27,685.86	nan	5.11	6.80	5.75
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	27,685.86	0.03	27,685.86	nan	4.69	1.88	5.11
SWP: IFS 2.420500 02-AUG-2051	Cash and/or Derivatives	Swaps	27,669.65	0.03	-431,330.35	nan	nan	2.42	-1.63
PAYCHEX INC	Technology	Fixed Income	27,668.16	0.03	27,668.16	nan	5.14	5.60	7.33
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	27,659.32	0.03	27,659.32	BMDWCG6	5.26	2.60	11.61
INTEL CORPORATION	Technology	Fixed Income	27,650.47	0.03	27,650.47	BMX7HC2	6.56	5.90	13.68
DUKE ENERGY CORP	Electric	Fixed Income	27,632.77	0.03	27,632.77	BM8RPH8	4.48	2.45	4.44
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	27,615.08	0.03	27,615.08	nan	4.61	4.95	6.17
PAYPAL HOLDINGS INC	Technology	Fixed Income	27,615.08	0.03	27,615.08	nan	5.63	5.05	13.93
CISCO SYSTEMS INC	Technology	Fixed Income	27,579.68	0.03	27,579.68	nan	4.42	4.95	5.45
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	27,579.68	0.03	27,579.68	nan	4.64	5.25	6.54
METLIFE INC	Insurance	Fixed Income	27,579.68	0.03	27,579.68	BW9JZD9	5.55	4.05	12.40
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	27,570.83	0.03	27,570.83	BTPH0N1	4.87	5.10	7.65
BERKSHIRE HATHAWAY INC	Insurance	Fixed Income	27,553.14	0.03	27,553.14	B819DG8	5.08	4.50	11.52
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	27,526.59	0.03	27,526.59	nan	4.42	2.75	4.10
HOME DEPOT INC	Consumer Cyclical	Fixed Income	27,517.75	0.03	27,517.75	BLFG827	5.55	3.63	14.95
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	27,508.90	0.03	27,508.90	BKVJXR3	5.66	3.70	14.44
MICROSOFT CORPORATION	Technology	Fixed Income	27,482.35	0.03	27,482.35	BMFPF53	5.26	3.04	17.77
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	27,473.50	0.03	27,473.50	nan	5.36	6.03	6.56
GEORGIA POWER COMPANY	Electric	Fixed Income	27,473.50	0.03	27,473.50	nan	4.88	5.25	6.76
HOME DEPOT INC	Consumer Cyclical	Fixed Income	27,473.50	0.03	27,473.50	nan	4.37	4.50	5.93
APPLE INC	Technology	Fixed Income	27,455.81	0.03	27,455.81	BKPJTD7	5.35	2.80	17.71
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	27,455.81	0.03	27,455.81	BD9BPH6	6.15	4.00	12.80
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	27,446.96	0.03	27,446.96	nan	4.56	6.34	4.28
PFIZER INC	Consumer Non-Cyclical	Fixed Income	27,446.96	0.03	27,446.96	BMMB3K5	5.44	4.40	12.06
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	27,438.11	0.03	27,438.11	991CAB7	5.68	6.60	3.49
BROADCOM INC	Technology	Fixed Income	27,438.11	0.03	27,438.11	nan	4.64	4.55	5.47
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	27,429.26	0.03	27,429.26	nan	4.87	5.20	7.29
T-MOBILE USA INC	Communications	Fixed Income	27,429.26	0.03	27,429.26	nan	4.63	2.70	5.98
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	27,402.72	0.03	27,402.72	nan	5.59	5.50	14.20
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	27,402.72	0.03	27,402.72	BMBMD76	5.39	2.25	16.31
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	27,393.87	0.03	27,393.87	BJ1STT7	4.13	3.65	3.38
ONEOK INC	Energy	Fixed Income	27,393.87	0.03	27,393.87	nan	5.22	6.05	6.23
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	27,385.02	0.03	27,385.02	nan	4.89	5.55	6.62
UNION PACIFIC CORPORATION	Transportation	Fixed Income	27,385.02	0.03	27,385.02	BJ6H4T4	4.11	3.70	3.26
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	27,367.33	0.03	27,367.33	nan	4.80	4.95	7.75
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	Fixed Income	27,367.33	0.03	27,367.33	nan	6.51	6.38	6.66
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	27,358.48	0.03	27,358.48	nan	4.86	4.05	4.04
REGAL REXNORD CORP	Capital Goods	Fixed Income	27,331.93	0.03	27,331.93	BNZHS13	4.93	6.30	3.82
AMPHENOL CORPORATION	Capital Goods	Fixed Income	27,323.09	0.03	27,323.09	BJDSY67	4.22	2.80	4.13
DOW CHEMICAL CO	Basic Industry	Fixed Income	27,296.54	0.03	27,296.54	B7QD380	6.27	4.38	11.14
INTUIT INC	Technology	Fixed Income	27,287.69	0.03	27,287.69	BNNJDM7	5.53	5.50	13.90
CHENIERE ENERGY INC	Energy	Fixed Income	27,278.85	0.03	27,278.85	BNMB2S3	4.72	4.63	2.89
PHILLIPS 66 CO	Energy	Fixed Income	27,243.45	0.03	27,243.45	nan	5.00	5.30	6.38
VMWARE LLC	Technology	Fixed Income	27,243.45	0.03	27,243.45	nan	4.66	2.20	5.45
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	27,225.76	0.03	27,225.76	BSNBJW0	5.52	4.50	12.35
AT&T INC	Communications	Fixed Income	27,216.91	0.03	27,216.91	BMHWTR2	5.88	3.85	15.83
BOSTON PROPERTIES LP	Reits	Fixed Income	27,216.91	0.03	27,216.91	BMCQ2X6	5.36	2.45	7.07
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	27,208.06	0.03	27,208.06	BKFH1R9	5.12	3.75	10.43
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	27,181.52	0.03	27,181.52	nan	4.67	4.60	7.15
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	27,163.82	0.03	27,163.82	nan	4.31	3.70	4.45
AT&T INC	Communications	Fixed Income	27,154.97	0.03	27,154.97	BD3HCY6	5.82	4.50	12.91
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	27,146.12	0.03	27,146.12	nan	4.47	4.15	5.70
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	27,137.28	0.03	27,137.28	nan	4.85	5.85	3.99
CENTENE CORPORATION	Insurance	Fixed Income	27,128.43	0.03	27,128.43	BMVX1F3	5.75	3.38	4.03
SWP: IFS 2.383750 16-JUL-2041	Cash and/or Derivatives	Swaps	27,126.44	0.03	-272,873.56	nan	nan	2.38	-1.55
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	27,119.58	0.03	27,119.58	nan	5.10	5.74	3.95
ENERGY TRANSFER LP	Energy	Fixed Income	27,110.73	0.03	27,110.73	nan	5.31	5.60	6.91
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	27,101.88	0.03	27,101.88	BJT1608	5.68	5.10	11.67
CANADIAN IMPERIAL (FX-FRN)	Banking	Fixed Income	27,093.03	0.03	27,093.03	nan	4.66	5.25	3.92
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	27,084.19	0.03	27,084.19	BP7LTN6	5.04	6.70	5.77
T-MOBILE USA INC	Communications	Fixed Income	27,039.95	0.03	27,039.95	nan	4.99	5.75	6.67
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	27,004.55	0.03	27,004.55	nan	4.59	5.25	6.13
TEXAS INSTRUMENTS INC	Technology	Fixed Income	26,995.70	0.03	26,995.70	BMCJZD6	5.60	5.05	15.74
WALMART INC	Consumer Cyclical	Fixed Income	26,995.70	0.03	26,995.70	B2QVLK7	4.88	6.20	8.84
HSBC HOLDINGS PLC	Banking	Fixed Income	26,986.86	0.03	26,986.86	BMWK7Q6	8.23	2.87	5.53
HOLCIM FINANCE US LLC 144A	Capital Goods	Fixed Income	26,986.86	0.03	26,986.86	nan	5.17	5.40	7.36
DIAMONDBACK ENERGY INC	Energy	Fixed Income	26,969.16	0.03	26,969.16	BMW23V9	4.69	3.13	5.01
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	26,960.31	0.03	26,960.31	BKBZGZ0	4.72	3.38	5.26
SWP: OIS 3.168500 09-JAN-2048	Cash and/or Derivatives	Swaps	26,959.25	0.03	-173,040.75	nan	-1.09	3.17	15.51
EOG RESOURCES INC	Energy	Fixed Income	26,933.77	0.03	26,933.77	nan	4.74	5.00	5.79
M&T BANK CORPORATION MTN	Banking	Fixed Income	26,933.77	0.03	26,933.77	nan	5.05	6.08	4.64
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	26,933.77	0.03	26,933.77	BPLF5V4	5.15	4.00	5.56
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	26,916.07	0.03	26,916.07	BMGJVK1	4.13	4.45	4.11
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	26,889.53	0.03	26,889.53	nan	4.73	5.35	6.14
FISERV INC	Technology	Fixed Income	26,889.53	0.03	26,889.53	nan	4.50	4.75	4.03
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	26,889.53	0.03	26,889.53	nan	4.26	1.95	4.50
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	26,880.68	0.03	26,880.68	BQ0MLB5	6.17	5.88	13.21
HOME DEPOT INC	Consumer Cyclical	Fixed Income	26,880.68	0.03	26,880.68	BDGLXQ4	5.54	3.90	13.47
BOEING CO	Capital Goods	Fixed Income	26,862.98	0.03	26,862.98	BKPHQJ6	4.55	2.95	4.13
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	26,862.98	0.03	26,862.98	nan	4.79	5.15	6.42
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	26,845.29	0.03	26,845.29	BJRL1T4	5.55	4.00	13.74
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	26,845.29	0.03	26,845.29	BQB6DJ8	5.73	5.35	13.97
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	26,827.59	0.03	26,827.59	BKPJWW7	6.01	3.70	14.39
AMAZON.COM INC	Consumer Cyclical	Fixed Income	26,827.59	0.03	26,827.59	BM8KRQ0	5.37	2.70	17.99
AMGEN INC	Consumer Non-Cyclical	Fixed Income	26,827.59	0.03	26,827.59	BPY0TJ2	5.87	4.40	15.38
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	26,818.74	0.03	26,818.74	BG0R585	5.45	4.70	11.52
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	26,809.89	0.03	26,809.89	BSHZYC3	5.53	4.25	12.28
WELLS FARGO BANK NA	Banking	Fixed Income	26,801.05	0.03	26,801.05	B1PB082	5.29	5.85	8.37
HALLIBURTON COMPANY	Energy	Fixed Income	26,774.50	0.03	26,774.50	BCR5XW4	5.91	4.75	11.49
REGIONS FINANCIAL CORPORATION	Banking	Fixed Income	26,765.65	0.03	26,765.65	nan	5.40	5.50	6.94
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	26,756.80	0.03	26,756.80	BKPHS12	4.27	4.38	2.91
EBAY INC	Consumer Cyclical	Fixed Income	26,747.96	0.03	26,747.96	BMGH020	4.50	2.60	5.21
APOLLO DEBT SOLUTIONS BDC	Finance Companies	Fixed Income	26,730.26	0.03	26,730.26	BMZLJ15	5.68	6.70	4.91
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	26,730.26	0.03	26,730.26	nan	5.57	5.63	6.91
SHELL FINANCE US INC	Energy	Fixed Income	26,712.56	0.03	26,712.56	nan	5.55	4.55	11.49
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	26,703.72	0.03	26,703.72	nan	4.44	5.26	3.29
T-MOBILE USA INC	Communications	Fixed Income	26,703.72	0.03	26,703.72	nan	4.72	5.13	5.63
COMCAST CORPORATION	Communications	Fixed Income	26,677.17	0.03	26,677.17	BKTZC54	5.87	3.45	14.48
ORACLE CORPORATION	Technology	Fixed Income	26,677.17	0.03	26,677.17	nan	6.19	6.13	14.77
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	26,677.17	0.03	26,677.17	nan	5.72	4.00	13.91
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	26,650.63	0.03	26,650.63	BN459D7	5.51	4.13	12.24
NEWMONT CORPORATION	Basic Industry	Fixed Income	26,650.63	0.03	26,650.63	BLG5C65	4.05	2.25	4.74
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	26,624.08	0.03	26,624.08	nan	5.25	5.34	7.60
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	26,624.08	0.03	26,624.08	nan	4.65	4.20	6.29
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	26,606.39	0.03	26,606.39	nan	4.81	5.30	7.00
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	26,579.84	0.03	26,579.84	nan	4.23	2.00	4.41
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	26,570.99	0.03	26,570.99	nan	5.71	4.00	4.60
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	26,570.99	0.03	26,570.99	BJMSRY7	5.44	3.50	10.33
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	26,562.15	0.03	26,562.15	nan	4.94	5.30	7.28
DIAMONDBACK ENERGY INC	Energy	Fixed Income	26,553.30	0.03	26,553.30	nan	5.37	5.55	7.27
TARGA RESOURCES CORP	Energy	Fixed Income	26,553.30	0.03	26,553.30	nan	5.28	6.50	6.53
MORGAN STANLEY	Banking	Fixed Income	26,544.45	0.03	26,544.45	nan	4.67	5.17	3.12
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	26,544.45	0.03	26,544.45	BQ5HTL1	5.43	5.38	5.33
BOSTON PROPERTIES LP	Reits	Fixed Income	26,535.60	0.03	26,535.60	BK6WVQ2	4.71	3.40	3.56
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	26,535.60	0.03	26,535.60	BJJDQP9	4.38	4.00	3.85
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	26,526.75	0.03	26,526.75	nan	4.32	4.90	3.22
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	26,517.90	0.03	26,517.90	nan	5.67	3.85	11.22
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	26,491.36	0.03	26,491.36	nan	4.00	4.50	3.58
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	26,482.51	0.03	26,482.51	nan	4.67	5.21	3.96
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	26,473.66	0.03	26,473.66	nan	4.69	2.45	5.86
CONOCOPHILLIPS CO	Energy	Fixed Income	26,464.82	0.03	26,464.82	BPG4CH1	5.87	4.03	15.73
STATE STREET CORP	Banking	Fixed Income	26,455.97	0.03	26,455.97	nan	4.04	2.40	4.17
NATWEST GROUP PLC	Banking	Fixed Income	26,438.27	0.03	26,438.27	BQMS2W9	5.06	6.02	5.95
SOUTHERN COMPANY (THE)	Electric	Fixed Income	26,429.42	0.03	26,429.42	nan	4.39	3.70	4.24
HP INC	Technology	Fixed Income	26,394.03	0.03	26,394.03	B5V6LS6	5.84	6.00	10.06
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	26,385.18	0.03	26,385.18	nan	5.57	5.30	3.54
WOODSIDE FINANCE LTD	Energy	Fixed Income	26,385.18	0.03	26,385.18	nan	5.43	5.10	7.03
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	26,376.33	0.03	26,376.33	nan	4.49	4.65	7.16
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	26,367.49	0.03	26,367.49	BKTC909	5.30	7.50	4.62
EQT CORP	Energy	Fixed Income	26,349.79	0.03	26,349.79	nan	5.23	5.75	6.69
EXELON GENERATION CO LLC	Electric	Fixed Income	26,349.79	0.03	26,349.79	B4LVKD2	5.47	6.25	9.33
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	26,314.40	0.03	26,314.40	BMWBBJ0	4.48	1.75	5.09
APPLE INC	Technology	Fixed Income	26,305.55	0.03	26,305.55	BF8QDG1	5.32	3.75	13.81
MARATHON PETROLEUM CORP	Energy	Fixed Income	26,305.55	0.03	26,305.55	BQQCCJ4	6.12	4.75	11.54
T-MOBILE USA INC	Communications	Fixed Income	26,296.70	0.03	26,296.70	nan	5.83	5.88	13.94
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	26,287.85	0.03	26,287.85	BMZ3RL7	4.97	3.25	5.72
APPLE INC	Technology	Fixed Income	26,261.31	0.03	26,261.31	BM6NVC5	5.11	4.45	12.17
HOME DEPOT INC	Consumer Cyclical	Fixed Income	26,261.31	0.03	26,261.31	BHQFF46	5.54	4.50	13.48
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	26,243.61	0.03	26,243.61	BNXJJZ2	5.80	4.50	10.91
JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	Fixed Income	26,234.76	0.03	26,234.76	nan	5.35	6.75	6.44
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	26,234.76	0.03	26,234.76	nan	4.45	4.85	5.32
METLIFE INC	Insurance	Fixed Income	26,234.76	0.03	26,234.76	B019VJ1	4.85	6.38	6.80
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	26,234.76	0.03	26,234.76	nan	5.00	5.40	6.80
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	26,225.92	0.03	26,225.92	BKTX8T4	4.20	2.60	3.96
DIAMONDBACK ENERGY INC	Energy	Fixed Income	26,225.92	0.03	26,225.92	BQWR7X2	5.12	6.25	5.94
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	26,225.92	0.03	26,225.92	BRF5C57	5.67	5.45	13.70
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	26,225.92	0.03	26,225.92	nan	4.43	4.50	4.22
TIME WARNER CABLE LLC	Communications	Fixed Income	26,225.92	0.03	26,225.92	B441BS1	6.50	5.50	9.97
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	26,217.07	0.03	26,217.07	nan	4.84	4.95	7.44
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	26,208.22	0.03	26,208.22	BVYRK47	5.73	5.01	14.09
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	26,199.37	0.03	26,199.37	BMGCHJ1	5.86	4.25	14.08
EXPAND ENERGY CORP	Energy	Fixed Income	26,199.37	0.03	26,199.37	nan	5.18	5.38	3.96
MORGAN STANLEY MTN	Banking	Fixed Income	26,137.43	0.03	26,137.43	BLDCKK9	4.66	5.66	3.27
T-MOBILE USA INC	Communications	Fixed Income	26,137.43	0.03	26,137.43	nan	5.03	4.70	7.50
SIXTH STREET LENDING PARTNERS	Finance Companies	Fixed Income	26,110.89	0.03	26,110.89	nan	5.38	6.50	3.11
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	26,093.19	0.03	26,093.19	nan	4.83	7.16	2.84
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	26,075.50	0.03	26,075.50	nan	4.71	5.05	7.05
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	26,066.65	0.03	26,066.65	nan	4.27	2.13	4.23
NVIDIA CORPORATION	Technology	Fixed Income	26,066.65	0.03	26,066.65	BNK9MH8	4.11	2.00	5.41
NATWEST GROUP PLC	Banking	Fixed Income	26,057.80	0.03	26,057.80	BK94J94	4.91	4.45	3.38
CONOCOPHILLIPS CO	Energy	Fixed Income	26,048.95	0.03	26,048.95	BPLD6W6	5.80	3.80	14.46
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	26,048.95	0.03	26,048.95	BMZQFB2	5.55	3.00	15.60
3M CO	Capital Goods	Fixed Income	26,031.26	0.03	26,031.26	BKRLV80	4.21	2.38	3.76
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	26,013.56	0.03	26,013.56	BMWJ138	4.31	1.95	4.53
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	26,004.71	0.03	26,004.71	nan	5.46	6.64	6.56
KLA CORP	Technology	Fixed Income	25,987.02	0.03	25,987.02	BJDRF49	4.08	4.10	3.27
AMEREN CORPORATION	Electric	Fixed Income	25,969.32	0.03	25,969.32	nan	4.49	3.50	4.87
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	25,951.62	0.03	25,951.62	BKP8MV3	4.09	1.25	4.79
EXPAND ENERGY CORP	Energy	Fixed Income	25,942.77	0.03	25,942.77	nan	5.15	4.75	5.50
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	25,933.93	0.03	25,933.93	nan	5.78	5.25	13.64
ENERGY TRANSFER LP	Energy	Fixed Income	25,916.23	0.03	25,916.23	nan	4.64	6.40	4.47
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	25,907.38	0.03	25,907.38	nan	5.17	5.35	7.31
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	25,898.53	0.03	25,898.53	BJCRWL6	4.06	3.40	3.31
WALMART INC	Consumer Cyclical	Fixed Income	25,889.69	0.03	25,889.69	nan	4.28	4.15	5.98
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	25,880.84	0.03	25,880.84	BMDWBN6	5.52	2.80	15.45
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	25,880.84	0.03	25,880.84	nan	6.13	5.60	13.50
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	25,863.14	0.03	25,863.14	nan	4.53	2.55	4.17
CONOCOPHILLIPS CO	Energy	Fixed Income	25,854.29	0.03	25,854.29	nan	4.71	5.05	6.49
ING GROEP NV	Banking	Fixed Income	25,854.29	0.03	25,854.29	nan	5.24	5.53	7.30
AUTOZONE INC	Consumer Cyclical	Fixed Income	25,845.45	0.03	25,845.45	BK8TZ58	4.39	4.00	4.18
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	25,845.45	0.03	25,845.45	BSKDLG7	6.34	5.20	11.39
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	25,845.45	0.03	25,845.45	BMTWJ58	5.61	5.20	15.59
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	25,845.45	0.03	25,845.45	BLHM7R1	5.61	2.90	17.51
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	25,836.60	0.03	25,836.60	nan	4.73	5.20	3.98
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	25,836.60	0.03	25,836.60	BSHRLF1	5.45	5.00	14.26
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	25,827.75	0.03	25,827.75	nan	5.37	3.00	15.41
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	25,818.90	0.03	25,818.90	nan	4.02	4.50	3.15
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	25,818.90	0.03	25,818.90	nan	4.92	4.80	7.16
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	25,810.05	0.03	25,810.05	B2NJ7Z1	5.05	5.88	8.88
APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	25,801.20	0.03	25,801.20	nan	5.82	5.80	13.74
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	25,792.36	0.03	25,792.36	nan	4.65	4.95	5.46
STATE STREET BANK AND TRUST COMPAN	Banking	Fixed Income	25,783.51	0.03	25,783.51	nan	4.15	4.78	3.83
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	25,765.81	0.03	25,765.81	nan	5.14	5.50	7.48
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	25,739.27	0.03	25,739.27	nan	5.06	5.00	6.16
CITIGROUP INC	Banking	Fixed Income	25,730.42	0.03	25,730.42	BFMTXQ6	5.35	3.88	9.52
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	25,721.57	0.03	25,721.57	nan	5.11	5.72	5.02
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	25,721.57	0.03	25,721.57	BJRL3P4	5.11	3.90	10.01
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	25,703.87	0.03	25,703.87	nan	5.39	5.45	7.17
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	25,703.87	0.03	25,703.87	BJMSRX6	5.86	3.70	13.81
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	25,695.03	0.03	25,695.03	BQY7CZ7	4.33	4.38	6.87
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	25,695.03	0.03	25,695.03	BGV2CT9	4.87	5.40	2.68
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	25,677.33	0.03	25,677.33	nan	5.45	4.40	6.26
DELL INTERNATIONAL LLC	Technology	Fixed Income	25,668.48	0.03	25,668.48	nan	5.25	5.50	7.31
VODAFONE GROUP PLC	Communications	Fixed Income	25,650.79	0.03	25,650.79	BK6WV73	5.88	4.88	13.16
QUALCOMM INCORPORATED	Technology	Fixed Income	25,641.94	0.03	25,641.94	BF3KVD1	5.56	4.30	13.11
KINDER MORGAN INC	Energy	Fixed Income	25,624.24	0.03	25,624.24	BN2YL07	4.52	2.00	5.07
HOME DEPOT INC	Consumer Cyclical	Fixed Income	25,615.39	0.03	25,615.39	nan	4.46	3.25	5.85
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	25,597.70	0.03	25,597.70	BR82SK2	4.11	4.90	5.00
CITIGROUP INC	Banking	Fixed Income	25,588.85	0.03	25,588.85	BCRXKM7	5.73	6.67	10.58
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	25,571.15	0.03	25,571.15	BMGNSZ7	5.54	3.00	15.24
PACIFICORP	Electric	Fixed Income	25,553.46	0.03	25,553.46	nan	5.19	5.45	6.60
TEXAS INSTRUMENTS INC	Technology	Fixed Income	25,535.76	0.03	25,535.76	BG0DDF6	5.50	4.15	13.55
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	25,526.91	0.03	25,526.91	B2PHBR3	5.40	6.88	8.38
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	25,509.22	0.03	25,509.22	nan	4.33	5.05	3.42
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	25,500.37	0.03	25,500.37	BLR5N72	6.16	3.10	14.91
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	25,500.37	0.03	25,500.37	nan	4.62	4.71	4.34
BARRICK PD AUSTRALIA FINANCE PTY L	Basic Industry	Fixed Income	25,491.52	0.03	25,491.52	B5KT034	5.52	5.95	9.45
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	25,491.52	0.03	25,491.52	BMC8VY6	4.57	4.05	4.37
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	25,491.52	0.03	25,491.52	BYWC120	5.81	4.05	13.07
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	25,482.67	0.03	25,482.67	BYNPNY4	6.02	5.20	11.68
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	25,473.82	0.03	25,473.82	nan	4.23	2.05	4.44
INTEL CORPORATION	Technology	Fixed Income	25,473.82	0.03	25,473.82	BSNWTF6	6.44	5.60	12.96
AT&T INC	Communications	Fixed Income	25,464.97	0.03	25,464.97	BDCL4L0	5.26	5.25	8.40
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	25,464.97	0.03	25,464.97	BPMQ8K6	5.98	5.80	14.58
NXP BV	Technology	Fixed Income	25,447.28	0.03	25,447.28	nan	4.85	2.65	5.77
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	25,447.28	0.03	25,447.28	nan	4.30	2.00	5.57
MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	25,429.58	0.03	25,429.58	nan	4.52	5.05	3.21
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	25,420.73	0.03	25,420.73	BN6LRM8	5.63	4.95	14.00
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	25,420.73	0.03	25,420.73	nan	4.70	5.15	6.84
DOMINION ENERGY INC	Electric	Fixed Income	25,385.34	0.03	25,385.34	nan	4.63	2.25	5.44
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	25,376.49	0.03	25,376.49	nan	4.78	2.20	4.56
TEXAS INSTRUMENTS INC	Technology	Fixed Income	25,376.49	0.03	25,376.49	nan	4.15	1.75	4.45
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	25,367.65	0.03	25,367.65	BSCC010	6.13	6.05	13.34
MICRON TECHNOLOGY INC	Technology	Fixed Income	25,358.80	0.03	25,358.80	BK53B88	4.58	4.66	3.95
3M CO MTN	Capital Goods	Fixed Income	25,349.95	0.03	25,349.95	BJ2WB03	4.20	3.38	3.27
JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	Fixed Income	25,314.56	0.03	25,314.56	nan	6.34	7.25	12.58
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	25,314.56	0.03	25,314.56	nan	4.39	3.90	6.00
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	25,305.71	0.03	25,305.71	BVFMPQ8	5.46	3.70	12.63
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	25,296.86	0.03	25,296.86	BDGKT18	5.74	4.50	12.89
EVERSOURCE ENERGY	Electric	Fixed Income	25,288.01	0.03	25,288.01	BNC2XP0	4.45	5.95	3.14
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	25,288.01	0.03	25,288.01	BK6V1G9	4.54	3.55	3.96
EXELON CORPORATION	Electric	Fixed Income	25,279.16	0.03	25,279.16	nan	4.77	5.30	6.11
AMPHENOL CORPORATION	Capital Goods	Fixed Income	25,270.32	0.03	25,270.32	nan	4.46	2.20	5.54
HEALTHPEAK OP LLC	Reits	Fixed Income	25,270.32	0.03	25,270.32	nan	4.91	5.25	6.02
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	25,270.32	0.03	25,270.32	BN912G4	4.76	2.44	5.81
ORACLE CORPORATION	Technology	Fixed Income	25,270.32	0.03	25,270.32	nan	4.85	4.90	6.22
WELLS FARGO & COMPANY	Banking	Fixed Income	25,252.62	0.03	25,252.62	B0FR9F3	5.18	5.50	7.64
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	25,243.77	0.03	25,243.77	BFMNF40	5.59	4.75	12.97
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	25,243.77	0.03	25,243.77	991XAM1	5.86	4.40	13.98
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	25,234.92	0.03	25,234.92	nan	5.73	7.20	4.04
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	25,226.07	0.03	25,226.07	nan	4.48	2.63	5.10
HCA INC	Consumer Non-Cyclical	Fixed Income	25,217.23	0.03	25,217.23	BND8HZ5	6.07	3.50	14.59
MPLX LP	Energy	Fixed Income	25,208.38	0.03	25,208.38	BYXT874	6.24	5.20	11.93
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	25,190.68	0.03	25,190.68	nan	5.39	5.50	8.36
QUALCOMM INCORPORATED	Technology	Fixed Income	25,181.83	0.03	25,181.83	BMV6XQ7	5.56	3.25	14.89
EVERSOURCE ENERGY	Electric	Fixed Income	25,172.99	0.03	25,172.99	nan	5.00	5.13	6.29
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	25,164.14	0.03	25,164.14	nan	6.39	3.50	11.23
VISA INC	Technology	Fixed Income	25,155.29	0.03	25,155.29	BM6KKH4	4.10	2.05	4.37
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	25,146.44	0.03	25,146.44	nan	4.33	4.40	5.20
GLOBAL PAYMENTS INC	Technology	Fixed Income	25,146.44	0.03	25,146.44	nan	4.94	2.90	5.57
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	25,146.44	0.03	25,146.44	nan	5.47	8.88	4.04
HP INC	Technology	Fixed Income	25,128.75	0.03	25,128.75	nan	5.12	5.50	6.05
NVIDIA CORPORATION	Technology	Fixed Income	25,128.75	0.03	25,128.75	BKP3KQ9	4.96	3.50	10.84
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	25,119.90	0.03	25,119.90	nan	4.28	4.99	3.27
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	25,111.05	0.03	25,111.05	BQC4XY6	5.65	5.50	15.37
COMCAST CORPORATION	Communications	Fixed Income	25,111.05	0.03	25,111.05	2470065	4.74	7.05	5.86
PROLOGIS LP	Reits	Fixed Income	25,102.20	0.03	25,102.20	BHNBBT4	4.17	2.25	4.46
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	25,093.35	0.03	25,093.35	nan	4.14	1.63	4.45
APPLE INC	Technology	Fixed Income	25,075.66	0.03	25,075.66	BLN8PN5	5.36	2.40	16.04
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	25,075.66	0.03	25,075.66	nan	5.03	5.60	4.93
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	25,075.66	0.03	25,075.66	B287YY8	5.56	6.20	8.45
WELLTOWER OP LLC	Reits	Fixed Income	25,075.66	0.03	25,075.66	nan	4.45	2.80	5.24
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	25,066.81	0.03	25,066.81	nan	4.50	3.40	4.28
INTEL CORPORATION	Technology	Fixed Income	25,066.81	0.03	25,066.81	nan	5.26	5.15	6.67
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	25,066.81	0.03	25,066.81	BB9ZSW0	5.54	4.75	11.49
DEVON ENERGY CORP	Energy	Fixed Income	25,057.96	0.03	25,057.96	B3Q7W10	6.26	5.60	10.19
BROWN & BROWN INC	Insurance	Fixed Income	25,049.11	0.03	25,049.11	nan	5.30	5.55	7.51
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	25,049.11	0.03	25,049.11	nan	4.44	2.70	4.97
CHENIERE ENERGY INC	Energy	Fixed Income	25,049.11	0.03	25,049.11	nan	5.28	5.65	6.72
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	25,049.11	0.03	25,049.11	BP091C0	4.25	4.70	4.01
DOMINION ENERGY INC	Electric	Fixed Income	25,040.26	0.03	25,040.26	nan	4.43	5.00	4.21
SPRINT CAPITAL CORPORATION	Communications	Fixed Income	25,040.26	0.03	25,040.26	2327354	4.40	6.88	2.90
BROWN & BROWN INC	Insurance	Fixed Income	25,031.42	0.03	25,031.42	nan	6.01	6.25	13.61
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Energy	Fixed Income	25,031.42	0.03	25,031.42	BSMNPK7	4.79	5.03	3.65
UNION PACIFIC CORPORATION	Transportation	Fixed Income	25,022.57	0.03	25,022.57	nan	4.48	2.80	5.76
BANK OF MONTREAL MTN	Banking	Fixed Income	25,013.72	0.03	25,013.72	nan	4.58	5.51	4.93
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	24,996.02	0.03	24,996.02	nan	4.76	4.85	6.75
PAYPAL HOLDINGS INC	Technology	Fixed Income	24,969.48	0.03	24,969.48	nan	4.28	2.30	4.46
T-MOBILE USA INC	Communications	Fixed Income	24,969.48	0.03	24,969.48	nan	4.59	2.88	4.94
DOW CHEMICAL CO	Basic Industry	Fixed Income	24,951.78	0.03	24,951.78	BKBZCX0	6.39	5.55	12.26
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	24,934.09	0.03	24,934.09	BRRD709	5.85	6.50	13.18
ORACLE CORPORATION	Technology	Fixed Income	24,934.09	0.03	24,934.09	BLFC9N3	6.18	5.50	14.63
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	24,925.24	0.03	24,925.24	BN6SF14	4.77	2.13	5.54
ENERGY TRANSFER LP	Energy	Fixed Income	24,925.24	0.03	24,925.24	BJCYMH3	4.48	5.25	3.28
INTEL CORPORATION	Technology	Fixed Income	24,907.54	0.03	24,907.54	nan	5.07	4.15	5.96
NISOURCE INC	Natural Gas	Fixed Income	24,907.54	0.03	24,907.54	nan	5.18	5.35	7.61
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	24,898.69	0.03	24,898.69	nan	4.15	4.49	3.75
VISA INC	Technology	Fixed Income	24,863.30	0.03	24,863.30	BYPHG16	4.69	4.15	8.23
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	24,854.45	0.03	24,854.45	nan	4.04	1.45	4.88
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	24,854.45	0.03	24,854.45	BMBKZF2	4.31	2.25	4.85
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	24,854.45	0.03	24,854.45	nan	4.01	1.20	4.95
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	24,827.91	0.03	24,827.91	BMGYMN6	4.01	1.30	4.78
KINDER MORGAN INC	Energy	Fixed Income	24,827.91	0.03	24,827.91	nan	4.52	5.15	4.19
REALTY INCOME CORPORATION	Reits	Fixed Income	24,827.91	0.03	24,827.91	BQHNMX0	4.85	5.13	6.70
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	24,819.06	0.03	24,819.06	nan	5.86	3.88	13.27
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	24,801.36	0.03	24,801.36	BRS92H8	4.79	5.05	6.30
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	24,783.67	0.03	24,783.67	nan	4.16	4.45	3.53
COTERRA ENERGY INC	Energy	Fixed Income	24,765.97	0.03	24,765.97	nan	5.44	5.40	7.12
ATHENE HOLDING LTD	Insurance	Fixed Income	24,757.12	0.03	24,757.12	BRXY416	6.31	6.25	12.92
SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	Fixed Income	24,757.12	0.03	24,757.12	nan	5.03	5.44	6.75
UNION PACIFIC CORPORATION	Transportation	Fixed Income	24,748.27	0.03	24,748.27	nan	4.54	4.50	6.26
SMURFIT WESTROCK FINANCING DAC	Basic Industry	Fixed Income	24,739.43	0.03	24,739.43	nan	5.11	5.42	7.33
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	24,730.58	0.03	24,730.58	BJ521C2	4.24	4.90	4.76
BOEING CO	Capital Goods	Fixed Income	24,730.58	0.03	24,730.58	nan	4.46	3.20	3.28
COMCAST CORPORATION	Communications	Fixed Income	24,730.58	0.03	24,730.58	nan	5.85	5.65	13.81
METLIFE INC	Insurance	Fixed Income	24,730.58	0.03	24,730.58	nan	4.19	4.55	4.08
CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	24,695.19	0.03	24,695.19	B1VJP74	5.82	6.25	8.53
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	24,695.19	0.03	24,695.19	nan	5.03	5.30	7.59
DEERE & CO	Capital Goods	Fixed Income	24,686.34	0.03	24,686.34	B87L119	5.17	3.90	11.71
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	24,686.34	0.03	24,686.34	nan	5.39	5.40	6.97
HSBC HOLDINGS PLC	Banking	Fixed Income	24,686.34	0.03	24,686.34	nan	4.75	2.21	2.85
HOME DEPOT INC	Consumer Cyclical	Fixed Income	24,686.34	0.03	24,686.34	nan	3.93	1.50	2.97
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	24,677.49	0.03	24,677.49	nan	4.93	4.90	6.81
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	24,677.49	0.03	24,677.49	BF38WR6	5.61	4.09	14.51
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	24,659.79	0.03	24,659.79	BPP3C79	5.71	3.88	14.45
WELLTOWER OP LLC	Reits	Fixed Income	24,642.10	0.03	24,642.10	BK5R492	4.32	3.10	4.08
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	24,633.25	0.03	24,633.25	BN4NTS6	5.83	3.00	14.96
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	24,615.55	0.03	24,615.55	nan	4.74	5.10	7.33
CDW LLC	Technology	Fixed Income	24,606.70	0.03	24,606.70	nan	4.91	3.57	5.51
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	24,606.70	0.03	24,606.70	BPJK3B7	4.60	5.15	6.46
METLIFE INC	Insurance	Fixed Income	24,606.70	0.03	24,606.70	BND9JW9	5.65	5.00	14.06
WESTPAC BANKING CORP	Banking	Fixed Income	24,606.70	0.03	24,606.70	nan	5.18	6.82	6.32
KLA CORP	Technology	Fixed Income	24,589.01	0.03	24,589.01	BQ5J5X1	5.55	4.95	14.18
T-MOBILE USA INC	Communications	Fixed Income	24,589.01	0.03	24,589.01	BR876T2	5.85	5.50	14.08
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	24,580.16	0.03	24,580.16	B108F38	5.16	5.80	7.77
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	24,580.16	0.03	24,580.16	BM95BK6	4.42	3.50	4.34
AON CORP	Insurance	Fixed Income	24,571.31	0.03	24,571.31	nan	4.79	5.35	6.06
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	24,571.31	0.03	24,571.31	nan	4.26	1.75	6.15
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	24,571.31	0.03	24,571.31	nan	4.74	4.75	6.79
MARATHON PETROLEUM CORP	Energy	Fixed Income	24,562.46	0.03	24,562.46	B6W1ZC9	5.96	6.50	9.63
ROPER TECHNOLOGIES INC	Technology	Fixed Income	24,562.46	0.03	24,562.46	nan	5.01	4.90	7.21
VISA INC	Technology	Fixed Income	24,553.62	0.03	24,553.62	nan	4.03	1.10	5.22
ING GROEP NV	Banking	Fixed Income	24,544.77	0.03	24,544.77	nan	9.17	4.25	5.56
BOSTON PROPERTIES LP	Reits	Fixed Income	24,535.92	0.03	24,535.92	nan	5.37	6.50	6.51
ENERGY TRANSFER LP	Energy	Fixed Income	24,535.92	0.03	24,535.92	BYQ24Q1	6.22	6.13	11.40
PROLOGIS LP	Reits	Fixed Income	24,509.37	0.03	24,509.37	nan	4.85	5.13	6.79
BARCLAYS PLC (FXD TO FLOAT)	Banking	Fixed Income	24,500.53	0.03	24,500.53	nan	5.85	5.86	11.72
BANK OF NOVA SCOTIA	Banking	Fixed Income	24,491.68	0.03	24,491.68	nan	4.83	5.65	6.74
JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	24,482.83	0.03	24,482.83	nan	5.45	5.50	7.83
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	24,473.98	0.03	24,473.98	nan	4.86	4.88	7.51
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	24,465.13	0.03	24,465.13	nan	4.57	5.05	5.07
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	24,456.29	0.03	24,456.29	nan	6.04	6.53	5.21
HOST HOTELS & RESORTS LP	Reits	Fixed Income	24,456.29	0.03	24,456.29	nan	4.95	3.50	4.53
WESTPAC BANKING CORP	Banking	Fixed Income	24,456.29	0.03	24,456.29	nan	4.13	2.65	4.12
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	24,447.44	0.03	24,447.44	nan	4.27	4.00	3.44
CONOCOPHILLIPS CO	Energy	Fixed Income	24,438.59	0.03	24,438.59	nan	4.30	4.70	3.97
TIME WARNER CABLE LLC	Communications	Fixed Income	24,429.74	0.03	24,429.74	B66BW80	6.41	5.88	9.69
DELL INTERNATIONAL LLC	Technology	Fixed Income	24,420.89	0.03	24,420.89	nan	5.50	8.10	7.57
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	24,420.89	0.03	24,420.89	nan	5.09	5.42	7.46
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	24,385.50	0.03	24,385.50	nan	4.85	4.99	6.88
QUALCOMM INCORPORATED	Technology	Fixed Income	24,385.50	0.03	24,385.50	BNBTHV6	4.42	1.65	6.25
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	24,376.65	0.03	24,376.65	nan	4.05	2.30	5.91
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	24,367.80	0.03	24,367.80	BSHRLG2	5.54	5.10	15.65
APOLLO DEBT SOLUTIONS BDC	Finance Companies	Fixed Income	24,358.96	0.03	24,358.96	BMHDJ97	5.38	6.90	3.18
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	24,341.26	0.03	24,341.26	BMTQVH6	5.83	6.50	10.76
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	24,332.41	0.03	24,332.41	nan	4.31	5.20	3.12
PROLOGIS LP	Reits	Fixed Income	24,332.41	0.03	24,332.41	nan	4.87	5.00	6.81
CISCO SYSTEMS INC	Technology	Fixed Income	24,297.02	0.03	24,297.02	nan	5.49	5.50	14.19
PARAMOUNT GLOBAL	Communications	Fixed Income	24,297.02	0.03	24,297.02	B1G5DX9	6.36	6.88	7.46
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	24,279.32	0.03	24,279.32	BQ11MP2	5.49	4.55	11.94
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	24,261.63	0.03	24,261.63	nan	5.53	5.80	3.13
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	24,252.78	0.03	24,252.78	nan	4.08	4.85	3.18
ENBRIDGE INC	Energy	Fixed Income	24,235.08	0.03	24,235.08	BLR8KZ8	4.96	2.50	7.03
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	24,217.39	0.03	24,217.39	nan	5.52	5.95	7.38
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	24,199.69	0.03	24,199.69	BP0SVZ0	4.22	3.38	3.33
WILLIAMS COMPANIES INC	Energy	Fixed Income	24,199.69	0.03	24,199.69	nan	4.93	5.65	6.04
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	24,181.99	0.03	24,181.99	nan	4.96	2.35	4.96
HOME DEPOT INC	Consumer Cyclical	Fixed Income	24,181.99	0.03	24,181.99	BKDX1Q8	5.53	3.13	14.96
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	24,181.99	0.03	24,181.99	B28P5J4	5.15	6.30	8.51
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	24,181.99	0.03	24,181.99	nan	5.04	5.40	7.38
CENCORA INC	Consumer Non-Cyclical	Fixed Income	24,164.30	0.03	24,164.30	nan	4.55	2.70	5.05
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	24,155.45	0.03	24,155.45	nan	4.46	1.88	5.41
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	24,155.45	0.03	24,155.45	nan	5.02	5.35	3.56
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	24,155.45	0.03	24,155.45	nan	4.90	5.35	7.35
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	24,155.45	0.03	24,155.45	BNKBV11	5.92	4.95	15.18
COMCAST CORPORATION	Communications	Fixed Income	24,146.60	0.03	24,146.60	nan	5.39	3.25	10.68
QUALCOMM INCORPORATED	Technology	Fixed Income	24,146.60	0.03	24,146.60	BWX4CX9	4.69	4.65	7.71
QUALCOMM INCORPORATED	Technology	Fixed Income	24,137.75	0.03	24,137.75	BNG8GG6	5.58	4.50	14.30
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	24,137.75	0.03	24,137.75	nan	4.56	5.00	6.74
AIR LEASE CORPORATION	Finance Companies	Fixed Income	24,120.06	0.03	24,120.06	BLD3QB5	4.62	3.13	4.79
MARVELL TECHNOLOGY INC	Technology	Fixed Income	24,120.06	0.03	24,120.06	nan	4.69	2.95	5.09
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	24,120.06	0.03	24,120.06	BK0NJG7	5.81	4.45	13.27
UNION PACIFIC CORPORATION	Transportation	Fixed Income	24,120.06	0.03	24,120.06	nan	5.60	5.60	13.95
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	24,093.51	0.03	24,093.51	BN4BQK1	5.51	6.18	11.00
AT&T INC	Communications	Fixed Income	24,075.82	0.03	24,075.82	BBP3ML5	5.64	4.30	11.52
CSX CORP	Transportation	Fixed Income	24,075.82	0.03	24,075.82	BH4QB54	4.15	4.25	3.26
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	24,075.82	0.03	24,075.82	nan	5.21	2.70	4.45
AMERICAN TOWER CORPORATION	Communications	Fixed Income	24,066.97	0.03	24,066.97	nan	4.95	5.90	6.48
US BANCORP	Banking	Fixed Income	24,066.97	0.03	24,066.97	BK6YKB6	4.34	3.00	3.70
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	24,058.12	0.03	24,058.12	nan	4.33	2.25	4.55
ELEVANCE HEALTH INC	Insurance	Fixed Income	24,031.57	0.03	24,031.57	BFMC2M4	5.87	4.38	13.03
NETFLIX INC	Communications	Fixed Income	24,031.57	0.03	24,031.57	BR2NKN8	4.60	4.90	7.09
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	24,031.57	0.03	24,031.57	B5TZB18	5.28	5.20	10.27
AON CORP	Insurance	Fixed Income	24,022.73	0.03	24,022.73	BL5DFJ4	5.82	3.90	14.31
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	24,022.73	0.03	24,022.73	nan	4.54	4.75	5.29
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	24,013.88	0.03	24,013.88	BKM3QH5	5.79	3.70	14.57
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	24,005.03	0.03	24,005.03	nan	4.23	4.97	3.71
COMCAST CORPORATION	Communications	Fixed Income	24,005.03	0.03	24,005.03	BPYD9Q8	4.88	4.20	7.23
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	24,005.03	0.03	24,005.03	BZ0W055	5.31	5.70	7.41
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	23,996.18	0.03	23,996.18	BRXH288	4.20	4.70	4.28
DIAMONDBACK ENERGY INC	Energy	Fixed Income	23,996.18	0.03	23,996.18	BMDPVL3	6.36	5.90	14.23
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	23,987.33	0.03	23,987.33	BPCRP08	4.70	4.80	6.84
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	23,978.49	0.03	23,978.49	nan	5.01	6.04	5.78
WALMART INC	Consumer Cyclical	Fixed Income	23,969.64	0.03	23,969.64	B242VX5	4.82	6.50	8.36
SWP: IFS 2.463937 07-JAN-2035 USC	Cash and/or Derivatives	Swaps	23,959.73	0.03	-4,846,040.27	nan	nan	2.46	-0.05
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	23,951.94	0.03	23,951.94	BYQNQH9	5.35	4.38	12.68
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	23,934.25	0.03	23,934.25	nan	5.83	5.55	13.67
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	23,916.55	0.03	23,916.55	BN7T9S1	5.61	4.15	14.81
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	23,898.85	0.03	23,898.85	nan	4.29	4.90	3.22
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	23,890.00	0.03	23,890.00	BRJRLD0	5.52	5.50	13.89
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	23,881.16	0.03	23,881.16	nan	5.61	5.80	14.32
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	23,881.16	0.03	23,881.16	nan	4.99	2.70	5.26
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	23,881.16	0.03	23,881.16	nan	4.25	1.80	4.54
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	23,881.16	0.03	23,881.16	nan	4.66	3.20	5.75
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	23,872.31	0.03	23,872.31	nan	4.04	4.70	4.01
ORACLE CORPORATION	Technology	Fixed Income	23,863.46	0.03	23,863.46	nan	4.39	4.65	4.18
SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	Fixed Income	23,863.46	0.03	23,863.46	nan	4.39	5.20	3.93
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	23,854.61	0.03	23,854.61	nan	4.68	4.30	3.30
BOOKING HOLDINGS INC	Consumer Cyclical	Fixed Income	23,836.92	0.03	23,836.92	BLD7XG1	-5.00	4.63	0.05
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	23,836.92	0.03	23,836.92	nan	5.00	5.25	6.74
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	23,828.07	0.03	23,828.07	nan	5.12	5.50	7.52
SUNCOR ENERGY INC.	Energy	Fixed Income	23,828.07	0.03	23,828.07	B39RFF2	5.85	6.85	9.01
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	23,810.37	0.03	23,810.37	nan	4.66	5.83	4.61
AMAZON.COM INC	Consumer Cyclical	Fixed Income	23,801.52	0.03	23,801.52	BLPP192	5.44	4.10	16.42
AMERICAN TOWER CORPORATION	Communications	Fixed Income	23,801.52	0.03	23,801.52	nan	4.94	5.55	6.38
CONOCOPHILLIPS CO	Energy	Fixed Income	23,801.52	0.03	23,801.52	BQD1VB9	5.86	5.55	13.63
PFIZER INC	Consumer Non-Cyclical	Fixed Income	23,792.67	0.03	23,792.67	BZ3FFJ0	4.91	4.00	8.86
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	23,757.28	0.03	23,757.28	nan	5.06	5.35	7.19
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	23,748.43	0.03	23,748.43	BRJ50F9	6.05	7.08	10.52
ELEVANCE HEALTH INC	Insurance	Fixed Income	23,748.43	0.03	23,748.43	B87XCP6	5.74	4.63	11.03
XILINX INC	Technology	Fixed Income	23,748.43	0.03	23,748.43	nan	4.21	2.38	4.46
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	23,739.59	0.03	23,739.59	nan	4.94	5.05	7.40
WRKCO INC	Basic Industry	Fixed Income	23,721.89	0.03	23,721.89	BJHN0K4	4.36	4.90	3.22
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	23,713.04	0.03	23,713.04	BDB6944	5.54	4.70	12.54
ORACLE CORPORATION	Technology	Fixed Income	23,713.04	0.03	23,713.04	BWTM356	6.05	4.38	14.47
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	23,695.34	0.03	23,695.34	nan	4.67	5.25	4.73
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	23,695.34	0.03	23,695.34	B97MM05	5.91	6.88	8.92
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	23,677.65	0.03	23,677.65	BQS6QG9	5.68	5.38	13.66
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	23,668.80	0.03	23,668.80	B9D69N3	5.43	4.15	11.83
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	23,651.10	0.03	23,651.10	nan	5.71	6.15	7.34
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	23,651.10	0.03	23,651.10	nan	4.31	4.95	5.08
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	23,642.26	0.03	23,642.26	BJKQ1M9	3.96	3.38	3.32
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	23,633.41	0.03	23,633.41	nan	4.49	2.30	5.10
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	23,624.56	0.03	23,624.56	nan	4.21	1.38	4.74
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	23,615.71	0.03	23,615.71	nan	5.62	5.50	6.59
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	23,615.71	0.03	23,615.71	nan	4.89	5.45	4.91
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	23,606.86	0.03	23,606.86	nan	4.68	2.25	5.47
INGERSOLL RAND INC	Capital Goods	Fixed Income	23,606.86	0.03	23,606.86	nan	4.90	5.70	6.27
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	23,606.86	0.03	23,606.86	BS2G0M3	5.65	5.20	14.24
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	23,598.02	0.03	23,598.02	BV4FN08	4.27	4.85	5.48
LAM RESEARCH CORPORATION	Technology	Fixed Income	23,598.02	0.03	23,598.02	BFZ93F2	4.11	4.00	3.28
ALPHABET INC	Technology	Fixed Income	23,589.17	0.03	23,589.17	BMD7L20	3.99	1.10	4.77
UNION PACIFIC CORPORATION	Transportation	Fixed Income	23,553.77	0.03	23,553.77	BKDMLD2	5.56	3.25	14.94
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	23,544.93	0.03	23,544.93	BFWSC66	6.32	5.40	12.30
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	23,536.08	0.03	23,536.08	nan	5.46	5.80	6.75
US BANCORP MTN	Banking	Fixed Income	23,536.08	0.03	23,536.08	nan	4.68	5.38	3.13
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	23,527.23	0.03	23,527.23	B4XNLW2	5.31	5.50	9.83
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	23,527.23	0.03	23,527.23	BFWST10	5.82	4.25	13.33
ELEVANCE HEALTH INC	Insurance	Fixed Income	23,518.38	0.03	23,518.38	nan	5.05	5.38	6.96
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	23,518.38	0.03	23,518.38	nan	4.31	2.72	4.13
ENERGY TRANSFER LP	Energy	Fixed Income	23,509.53	0.03	23,509.53	nan	6.35	6.20	13.00
M&T BANK CORPORATION MTN	Banking	Fixed Income	23,509.53	0.03	23,509.53	nan	5.41	5.38	7.31
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	23,509.53	0.03	23,509.53	nan	4.89	6.40	6.45
NATIONAL GRID PLC	Electric	Fixed Income	23,500.69	0.03	23,500.69	nan	5.03	5.42	6.71
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	23,500.69	0.03	23,500.69	nan	5.44	5.63	7.26
BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	Fixed Income	23,482.99	0.03	23,482.99	nan	4.36	5.93	3.14
GENERAL ELECTRIC CO	Capital Goods	Fixed Income	23,474.14	0.03	23,474.14	nan	4.85	4.90	8.12
SHELL FINANCE US INC	Energy	Fixed Income	23,474.14	0.03	23,474.14	BT26H41	5.56	3.25	14.76
FIFTH THIRD BANCORP	Banking	Fixed Income	23,465.29	0.03	23,465.29	nan	4.73	4.89	3.60
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	23,438.75	0.02	23,438.75	BH458J4	6.04	5.30	11.19
KINDER MORGAN INC	Energy	Fixed Income	23,438.75	0.02	23,438.75	nan	4.94	4.80	6.21
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	23,429.90	0.02	23,429.90	nan	4.51	4.90	4.86
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	23,421.05	0.02	23,421.05	BNC3DJ7	5.71	4.60	14.26
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	23,421.05	0.02	23,421.05	nan	4.72	5.10	6.87
WALMART INC	Consumer Cyclical	Fixed Income	23,421.05	0.02	23,421.05	BMDP812	5.30	2.65	16.13
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	23,412.20	0.02	23,412.20	BLKFQT2	5.50	4.75	12.03
AON NORTH AMERICA INC	Insurance	Fixed Income	23,412.20	0.02	23,412.20	nan	4.31	5.15	3.17
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	23,412.20	0.02	23,412.20	BT8P849	5.79	5.55	13.82
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	23,403.36	0.02	23,403.36	nan	5.46	5.35	11.40
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	23,403.36	0.02	23,403.36	nan	4.03	2.00	3.20
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	23,403.36	0.02	23,403.36	BD3GB68	5.37	6.20	7.46
MICROSOFT CORPORATION	Technology	Fixed Income	23,394.51	0.02	23,394.51	BYP2P81	5.12	4.50	15.97
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	23,394.51	0.02	23,394.51	BQMRXX4	5.68	5.05	13.86
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	23,385.66	0.02	23,385.66	nan	4.93	6.09	6.34
SALESFORCE INC	Technology	Fixed Income	23,385.66	0.02	23,385.66	BN466T5	5.28	2.70	12.09
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	23,376.81	0.02	23,376.81	BSNZ687	4.34	4.90	5.43
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	23,376.81	0.02	23,376.81	B2Q1JQ9	5.28	6.30	8.60
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	23,359.12	0.02	23,359.12	BMGSCX8	5.65	5.70	13.68
ROPER TECHNOLOGIES INC	Technology	Fixed Income	23,350.27	0.02	23,350.27	BL9YSK5	4.55	1.75	5.10
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	23,341.42	0.02	23,341.42	BD31B74	4.68	3.55	8.46
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	23,332.57	0.02	23,332.57	BN7GF39	5.53	3.30	15.09
HOME DEPOT INC	Consumer Cyclical	Fixed Income	23,332.57	0.02	23,332.57	B608VG8	5.35	5.95	10.10
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	23,323.72	0.02	23,323.72	BKPKLT0	5.83	3.40	11.23
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	23,323.72	0.02	23,323.72	BPGLSS5	4.45	5.00	3.13
CROWN CASTLE INC	Communications	Fixed Income	23,306.03	0.02	23,306.03	nan	4.76	2.10	5.17
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	23,306.03	0.02	23,306.03	BDFT2Z1	6.29	6.00	12.05
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	23,306.03	0.02	23,306.03	nan	4.30	5.05	3.22
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	23,306.03	0.02	23,306.03	BS47SR5	5.89	6.65	4.54
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	23,297.18	0.02	23,297.18	nan	4.69	6.10	3.36
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	23,297.18	0.02	23,297.18	nan	4.31	4.80	3.94
PNC BANK NA	Banking	Fixed Income	23,297.18	0.02	23,297.18	nan	4.41	2.70	3.88
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	23,297.18	0.02	23,297.18	nan	4.32	4.80	4.20
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	23,288.33	0.02	23,288.33	BHHK982	5.81	4.45	13.34
ATHENE HOLDING LTD	Insurance	Fixed Income	23,279.48	0.02	23,279.48	nan	6.36	6.63	13.01
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	23,270.63	0.02	23,270.63	nan	4.40	5.00	3.17
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	23,244.09	0.02	23,244.09	BJCX1Y0	4.42	4.13	3.43
ENBRIDGE INC	Energy	Fixed Income	23,235.24	0.02	23,235.24	nan	4.43	5.30	3.25
MICRON TECHNOLOGY INC	Technology	Fixed Income	23,217.54	0.02	23,217.54	nan	4.58	6.75	3.63
WILLIAMS COMPANIES INC	Energy	Fixed Income	23,217.54	0.02	23,217.54	nan	5.26	5.30	7.74
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	23,182.15	0.02	23,182.15	BF97772	5.77	4.20	13.93
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	23,182.15	0.02	23,182.15	BRT75P0	5.73	5.95	13.40
PACIFICORP	Electric	Fixed Income	23,182.15	0.02	23,182.15	BP4FC32	6.08	5.50	13.60
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	23,173.30	0.02	23,173.30	BJSFMZ8	6.09	4.76	12.91
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	23,155.61	0.02	23,155.61	nan	5.85	5.97	13.42
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	23,155.61	0.02	23,155.61	BMBP1C6	6.78	4.40	14.27
INTEL CORPORATION	Technology	Fixed Income	23,155.61	0.02	23,155.61	B6SRRZ8	6.15	4.80	10.48
WALMART INC	Consumer Cyclical	Fixed Income	23,155.61	0.02	23,155.61	nan	3.88	1.50	2.99
TARGA RESOURCES CORP	Energy	Fixed Income	23,120.22	0.02	23,120.22	nan	4.51	6.15	3.12
SWP: IFS 2.385000 17-MAY-2028 USC	Cash and/or Derivatives	Swaps	23,119.31	0.02	-1,126,880.69	nan	nan	2.38	-0.06
HOME DEPOT INC	Consumer Cyclical	Fixed Income	23,111.37	0.02	23,111.37	BK8TZG9	5.55	3.35	14.70
NORTHERN TRUST CORPORATION	Banking	Fixed Income	23,111.37	0.02	23,111.37	nan	4.72	6.13	5.79
EOG RESOURCES INC	Energy	Fixed Income	23,102.52	0.02	23,102.52	nan	5.79	5.65	13.96
AMGEN INC	Consumer Non-Cyclical	Fixed Income	23,093.67	0.02	23,093.67	BMH9SK9	5.79	4.88	13.85
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	23,093.67	0.02	23,093.67	nan	4.85	5.41	6.19
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	23,084.82	0.02	23,084.82	nan	4.79	4.38	7.28
FISERV INC	Technology	Fixed Income	23,084.82	0.02	23,084.82	BQ1PKF0	5.11	5.15	6.97
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	23,075.97	0.02	23,075.97	BK9SDZ0	4.16	3.55	3.64
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	23,067.13	0.02	23,067.13	nan	5.11	5.25	7.41
COMCAST CORPORATION	Communications	Fixed Income	23,058.28	0.02	23,058.28	BDFL075	5.06	3.20	8.90
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	23,058.28	0.02	23,058.28	BG0KDC4	5.60	3.90	13.57
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	23,031.73	0.02	23,031.73	BMG70V9	5.64	3.39	16.73
BOEING CO	Capital Goods	Fixed Income	23,022.89	0.02	23,022.89	BKPHQD0	6.07	3.95	15.53
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	23,022.89	0.02	23,022.89	nan	4.32	2.20	5.81
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	23,014.04	0.02	23,014.04	BN13PD6	5.63	2.55	15.80
MICROSOFT CORPORATION	Technology	Fixed Income	23,014.04	0.02	23,014.04	BT3CPZ5	5.28	2.50	16.02
EATON CORPORATION	Capital Goods	Fixed Income	23,005.19	0.02	23,005.19	nan	4.51	4.15	6.34
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	23,005.19	0.02	23,005.19	nan	4.88	4.95	7.41
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	22,996.34	0.02	22,996.34	nan	4.89	4.90	6.88
ING GROEP NV	Banking	Fixed Income	22,987.49	0.02	22,987.49	BJFFD58	4.34	4.05	3.33
ROYAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	22,987.49	0.02	22,987.49	nan	4.69	4.70	4.41
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	22,960.95	0.02	22,960.95	nan	4.89	2.00	6.15
DIGITAL REALTY TRUST LP	Reits	Fixed Income	22,960.95	0.02	22,960.95	BKF20T9	4.44	3.60	3.58
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	22,952.10	0.02	22,952.10	nan	4.39	5.71	3.90
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	22,952.10	0.02	22,952.10	nan	4.43	4.80	5.53
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	22,943.25	0.02	22,943.25	nan	6.03	3.15	14.53
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	22,943.25	0.02	22,943.25	nan	5.66	5.60	15.52
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	22,943.25	0.02	22,943.25	nan	5.07	5.50	3.92
BARCLAYS PLC	Banking	Fixed Income	22,934.40	0.02	22,934.40	nan	4.81	5.69	3.17
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	22,934.40	0.02	22,934.40	nan	4.51	5.25	4.95
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	22,925.56	0.02	22,925.56	nan	4.10	3.45	4.18
TARGET CORPORATION	Consumer Cyclical	Fixed Income	22,925.56	0.02	22,925.56	BMD54D6	4.49	4.50	5.92
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	22,916.71	0.02	22,916.71	B432721	5.23	5.30	9.82
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	22,907.86	0.02	22,907.86	BMW1GS4	4.22	2.25	5.32
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	22,899.01	0.02	22,899.01	nan	5.49	2.90	3.22
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	22,899.01	0.02	22,899.01	nan	5.37	6.15	5.97
ALPHABET INC	Technology	Fixed Income	22,890.16	0.02	22,890.16	nan	4.61	4.50	7.73
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	22,890.16	0.02	22,890.16	nan	5.63	6.00	5.32
WALT DISNEY CO	Communications	Fixed Income	22,890.16	0.02	22,890.16	BLCVMK1	5.51	3.80	16.38
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	22,881.32	0.02	22,881.32	nan	4.78	5.25	6.16
FISERV INC	Technology	Fixed Income	22,854.77	0.02	22,854.77	nan	5.03	5.63	6.29
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	22,854.77	0.02	22,854.77	nan	4.66	4.75	6.25
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	22,854.77	0.02	22,854.77	nan	5.77	5.88	15.12
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	22,837.07	0.02	22,837.07	nan	5.74	5.80	5.24
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	22,837.07	0.02	22,837.07	BSSHCL3	5.98	5.50	14.94
AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	22,819.38	0.02	22,819.38	nan	4.60	2.69	5.24
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	22,819.38	0.02	22,819.38	nan	4.06	1.95	5.27
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	22,810.53	0.02	22,810.53	nan	5.26	5.63	7.47
SIMON PROPERTY GROUP LP	Reits	Fixed Income	22,810.53	0.02	22,810.53	nan	5.02	4.75	7.19
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	22,801.68	0.02	22,801.68	BYP8MR7	4.90	4.30	8.38
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	22,792.83	0.02	22,792.83	nan	5.36	2.60	15.86
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	22,792.83	0.02	22,792.83	BYWKW98	5.64	4.88	12.29
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	22,783.99	0.02	22,783.99	nan	4.43	5.25	4.99
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	22,775.14	0.02	22,775.14	nan	4.66	5.13	3.91
COMCAST CORPORATION	Communications	Fixed Income	22,757.44	0.02	22,757.44	BGGFK00	5.32	4.60	9.50
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	22,757.44	0.02	22,757.44	nan	4.35	2.40	5.34
HESS CORP	Energy	Fixed Income	22,722.05	0.02	22,722.05	B55GWZ6	5.24	6.00	9.75
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	22,713.20	0.02	22,713.20	nan	4.20	1.45	4.61
AMGEN INC	Consumer Non-Cyclical	Fixed Income	22,695.50	0.02	22,695.50	BN7KZX1	5.80	4.20	14.07
WALMART INC	Consumer Cyclical	Fixed Income	22,695.50	0.02	22,695.50	nan	4.69	4.90	7.59
DOW CHEMICAL CO	Basic Industry	Fixed Income	22,677.81	0.02	22,677.81	BQ72LX0	6.49	6.90	12.47
EXXON MOBIL CORP	Energy	Fixed Income	22,660.11	0.02	22,660.11	BJP4010	5.59	3.10	14.63
NEWMONT CORPORATION	Basic Industry	Fixed Income	22,642.42	0.02	22,642.42	B4MFN56	5.13	6.25	9.43
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	22,633.57	0.02	22,633.57	BP83MD2	5.49	2.80	15.95
JPMORGAN CHASE & CO	Banking	Fixed Income	22,633.57	0.02	22,633.57	BLSP4R8	5.41	4.85	11.85
ING GROEP NV	Banking	Fixed Income	22,624.72	0.02	22,624.72	nan	4.73	2.73	5.08
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	22,607.02	0.02	22,607.02	nan	4.81	4.70	7.18
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	22,607.02	0.02	22,607.02	nan	4.71	5.00	5.81
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	22,598.17	0.02	22,598.17	BP487N6	5.65	5.15	15.60
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	22,598.17	0.02	22,598.17	nan	5.69	5.30	13.11
NISOURCE INC	Natural Gas	Fixed Income	22,589.33	0.02	22,589.33	nan	4.57	1.70	5.11
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	22,589.33	0.02	22,589.33	BFN8M65	6.16	4.13	12.89
DIAMONDBACK ENERGY INC	Energy	Fixed Income	22,580.48	0.02	22,580.48	nan	5.25	5.40	6.78
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	22,580.48	0.02	22,580.48	nan	4.61	3.00	5.80
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	22,571.63	0.02	22,571.63	BPX1TS5	5.69	4.95	13.84
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	22,571.63	0.02	22,571.63	nan	5.36	5.20	6.92
BARCLAYS PLC	Banking	Fixed Income	22,562.78	0.02	22,562.78	nan	5.81	6.04	13.46
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	22,562.78	0.02	22,562.78	nan	4.38	4.88	4.00
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	22,545.09	0.02	22,545.09	BL39936	5.75	3.95	16.05
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	22,536.24	0.02	22,536.24	BF39VN8	5.79	4.80	13.26
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	22,527.39	0.02	22,527.39	nan	4.78	5.55	3.34
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	22,518.54	0.02	22,518.54	BR3XVJ0	5.59	5.50	14.14
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	22,518.54	0.02	22,518.54	nan	4.58	5.45	4.71
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	22,492.00	0.02	22,492.00	nan	5.16	3.25	10.78
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	22,483.15	0.02	22,483.15	nan	5.69	5.70	14.33
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	22,483.15	0.02	22,483.15	BJ2KDV2	5.87	5.00	12.68
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	22,483.15	0.02	22,483.15	BMGWDJ3	4.14	3.10	4.21
APPLE INC	Technology	Fixed Income	22,474.30	0.02	22,474.30	BF58H35	5.36	3.75	13.63
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	22,474.30	0.02	22,474.30	BN7K3Z9	4.76	5.00	6.21
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	22,456.60	0.02	22,456.60	nan	4.65	3.25	4.28
APPLE INC	Technology	Fixed Income	22,438.91	0.02	22,438.91	BL6LZ19	5.38	2.85	18.07
CANADIAN NATURAL RESOURCES LTD 144A	Energy	Fixed Income	22,438.91	0.02	22,438.91	nan	5.39	5.40	7.22
MORGAN STANLEY MTN	Banking	Fixed Income	22,438.91	0.02	22,438.91	BJ2XKL0	4.68	4.43	4.00
EQUINIX INC	Technology	Fixed Income	22,430.06	0.02	22,430.06	nan	4.59	2.50	5.23
WELLS FARGO & COMPANY	Banking	Fixed Income	22,430.06	0.02	22,430.06	BLB0XW8	4.76	6.30	2.85
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	22,412.36	0.02	22,412.36	BTDFT52	5.72	4.68	12.02
NETFLIX INC	Communications	Fixed Income	22,412.36	0.02	22,412.36	nan	5.47	5.40	14.13
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	22,403.52	0.02	22,403.52	nan	4.95	5.35	6.94
MASTERCARD INC	Technology	Fixed Income	22,359.27	0.02	22,359.27	BJYR388	5.44	3.65	14.33
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	22,359.27	0.02	22,359.27	nan	4.28	4.30	4.00
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	22,341.58	0.02	22,341.58	991CAD3	5.57	5.80	3.91
HSBC HOLDINGS PLC	Banking	Fixed Income	22,341.58	0.02	22,341.58	nan	5.78	6.50	8.24
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	22,341.58	0.02	22,341.58	BD319Y7	5.24	3.70	13.19
METLIFE INC	Insurance	Fixed Income	22,341.58	0.02	22,341.58	B815P82	5.52	4.13	11.34
LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	22,323.88	0.02	22,323.88	BK3NZG6	6.34	4.88	11.20
MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	Fixed Income	22,315.03	0.02	22,315.03	nan	4.57	4.50	6.31
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	22,315.03	0.02	22,315.03	nan	4.90	3.00	5.74
HSBC HOLDINGS PLC	Banking	Fixed Income	22,306.19	0.02	22,306.19	B39GHK8	5.59	6.80	8.65
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	22,288.49	0.02	22,288.49	nan	4.59	4.45	5.77
ELEVANCE HEALTH INC	Insurance	Fixed Income	22,288.49	0.02	22,288.49	BNTB0H1	5.97	6.10	13.08
VENTAS REALTY LP	Reits	Fixed Income	22,279.64	0.02	22,279.64	BGB5RY8	4.43	4.40	3.15
ELEVANCE HEALTH INC	Insurance	Fixed Income	22,270.79	0.02	22,270.79	BF2PYZ0	5.92	4.55	12.78
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	22,270.79	0.02	22,270.79	nan	5.19	2.35	11.76
CITIGROUP INC	Banking	Fixed Income	22,261.94	0.02	22,261.94	BNHX0S0	5.60	2.90	11.89
PFIZER INC	Consumer Non-Cyclical	Fixed Income	22,261.94	0.02	22,261.94	BZ3FFH8	5.53	4.13	13.15
AMCOR FLEXIBLES NORTH AMERICA INC 144A	Capital Goods	Fixed Income	22,253.10	0.02	22,253.10	nan	5.12	5.50	7.29
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	22,253.10	0.02	22,253.10	BSNYFK9	5.10	6.00	6.52
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	22,253.10	0.02	22,253.10	BMC5783	4.35	2.10	4.52
EXPAND ENERGY CORP	Energy	Fixed Income	22,244.25	0.02	22,244.25	nan	5.44	5.70	7.23
WALT DISNEY CO	Communications	Fixed Income	22,244.25	0.02	22,244.25	nan	4.79	6.40	7.66
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	22,235.40	0.02	22,235.40	nan	4.52	4.63	3.63
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	22,235.40	0.02	22,235.40	BJYMJ29	5.57	5.11	3.31
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	22,226.55	0.02	22,226.55	BYVQ5V0	4.79	4.75	8.60
HUMANA INC	Insurance	Fixed Income	22,226.55	0.02	22,226.55	nan	4.79	5.38	4.80
TARGA RESOURCES CORP	Energy	Fixed Income	22,200.01	0.02	22,200.01	nan	6.27	6.13	13.12
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	22,191.16	0.02	22,191.16	BNG21Z2	5.52	3.58	14.48
MPLX LP	Energy	Fixed Income	22,191.16	0.02	22,191.16	BF5M0H2	4.44	4.80	3.14
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	22,182.31	0.02	22,182.31	nan	4.55	4.88	6.17
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	22,173.46	0.02	22,173.46	BP39M57	5.48	3.00	11.93
TELEDYNE TECHNOLOGIES INCORPORATED	Capital Goods	Fixed Income	22,173.46	0.02	22,173.46	nan	4.47	2.75	5.09
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	22,138.07	0.02	22,138.07	nan	4.78	1.98	4.69
TARGA RESOURCES CORP	Energy	Fixed Income	22,138.07	0.02	22,138.07	nan	5.48	5.65	7.82
FISERV INC	Technology	Fixed Income	22,129.22	0.02	22,129.22	nan	5.10	5.45	6.69
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	22,111.53	0.02	22,111.53	BDCBVP3	5.33	4.00	12.95
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	22,111.53	0.02	22,111.53	nan	4.66	5.30	5.46
UNION PACIFIC CORPORATION	Transportation	Fixed Income	22,111.53	0.02	22,111.53	BP9P0J9	5.55	2.95	15.58
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	22,102.68	0.02	22,102.68	BGS1HD8	4.14	4.23	2.98
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	22,102.68	0.02	22,102.68	nan	5.70	5.20	15.36
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	22,102.68	0.02	22,102.68	BJ2NYK7	4.14	4.38	3.26
RIO TINTO ALCAN INC	Basic Industry	Fixed Income	22,093.83	0.02	22,093.83	2213970	4.81	6.13	6.54
AMAZON.COM INC	Consumer Cyclical	Fixed Income	22,093.83	0.02	22,093.83	nan	3.94	3.45	3.39
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	22,093.83	0.02	22,093.83	nan	4.17	2.00	5.13
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	22,093.83	0.02	22,093.83	nan	5.58	5.45	6.92
STATE STREET CORP	Banking	Fixed Income	22,084.98	0.02	22,084.98	nan	4.44	2.20	5.09
CROWN CASTLE INC	Communications	Fixed Income	22,076.13	0.02	22,076.13	BN0WR16	5.03	5.10	6.25
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	22,058.44	0.02	22,058.44	nan	5.78	5.70	13.73
RELX CAPITAL INC	Technology	Fixed Income	22,031.89	0.02	22,031.89	BMTYHL6	4.89	5.25	7.40
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	22,023.04	0.02	22,023.04	nan	4.11	4.30	4.25
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	22,014.20	0.02	22,014.20	BFY0DB2	5.96	4.46	12.88
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	22,014.20	0.02	22,014.20	nan	4.63	1.75	4.68
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	22,014.20	0.02	22,014.20	nan	4.77	5.65	6.54
CENTENE CORPORATION	Insurance	Fixed Income	22,005.35	0.02	22,005.35	BM8DBR8	5.82	2.63	5.37
3M CO MTN	Capital Goods	Fixed Income	22,005.35	0.02	22,005.35	BFNR3G9	5.55	4.00	13.61
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	21,969.96	0.02	21,969.96	nan	4.63	5.73	3.29
HCA INC	Consumer Non-Cyclical	Fixed Income	21,969.96	0.02	21,969.96	nan	4.75	2.38	5.41
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	21,969.96	0.02	21,969.96	nan	4.69	2.49	5.56
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	21,916.87	0.02	21,916.87	BMVXV31	5.75	3.90	16.02
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	21,916.87	0.02	21,916.87	nan	4.84	2.00	5.13
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	21,908.02	0.02	21,908.02	nan	4.90	5.35	6.26
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	21,899.17	0.02	21,899.17	nan	4.74	5.90	6.50
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	21,899.17	0.02	21,899.17	nan	5.10	5.45	7.25
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	21,872.63	0.02	21,872.63	BJKRNL5	5.42	3.95	13.89
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	21,854.93	0.02	21,854.93	nan	4.29	4.85	3.93
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	21,846.08	0.02	21,846.08	BLB5ZP0	4.53	2.30	4.84
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	21,837.23	0.02	21,837.23	nan	5.55	3.95	14.11
COMCAST CORPORATION	Communications	Fixed Income	21,828.39	0.02	21,828.39	nan	4.16	5.10	3.42
BANK OF AMERICA CORP	Banking	Fixed Income	21,819.54	0.02	21,819.54	nan	5.57	3.48	14.74
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	21,819.54	0.02	21,819.54	nan	4.92	5.25	3.95
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	21,810.69	0.02	21,810.69	nan	4.70	4.90	6.14
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	21,784.14	0.02	21,784.14	nan	4.13	4.95	3.18
NATWEST GROUP PLC	Banking	Fixed Income	21,766.45	0.02	21,766.45	nan	4.61	4.96	3.53
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	21,766.45	0.02	21,766.45	nan	4.22	1.40	5.20
COOPERATIEVE RABOBANK UA	Banking	Fixed Income	21,757.60	0.02	21,757.60	BYWZXG7	5.72	5.25	12.04
PFIZER INC	Consumer Non-Cyclical	Fixed Income	21,757.60	0.02	21,757.60	BM9ZYF2	5.26	2.55	11.52
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	21,757.60	0.02	21,757.60	BMYT813	5.62	3.03	15.43
KENVUE INC	Consumer Non-Cyclical	Fixed Income	21,748.75	0.02	21,748.75	BLFCLD7	4.22	5.00	4.04
WILLIAMS COMPANIES INC	Energy	Fixed Income	21,731.06	0.02	21,731.06	BFY8W75	5.90	4.85	12.61
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	21,722.21	0.02	21,722.21	nan	5.38	5.50	4.33
KLA CORP	Technology	Fixed Income	21,722.21	0.02	21,722.21	nan	4.48	4.65	5.87
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	21,713.36	0.02	21,713.36	BK94080	4.98	1.88	6.78
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	21,713.36	0.02	21,713.36	BQB8DW7	5.13	6.17	3.06
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	21,713.36	0.02	21,713.36	nan	4.72	4.72	7.19
WILLIAMS COMPANIES INC	Energy	Fixed Income	21,704.51	0.02	21,704.51	B3RZKK8	5.62	6.30	9.52
SHELL FINANCE US INC	Energy	Fixed Income	21,695.66	0.02	21,695.66	nan	5.59	3.75	13.14
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	21,686.81	0.02	21,686.81	nan	5.57	5.70	14.00
MPLX LP	Energy	Fixed Income	21,686.81	0.02	21,686.81	nan	5.05	4.95	5.77
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	21,677.97	0.02	21,677.97	2MQJXK4	6.23	6.35	12.93
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	21,660.27	0.02	21,660.27	nan	4.42	2.82	4.38
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	21,660.27	0.02	21,660.27	BKQN7B2	4.65	2.25	5.07
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	21,660.27	0.02	21,660.27	nan	6.88	4.00	13.18
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	21,651.42	0.02	21,651.42	BQ0N1J6	5.61	5.35	14.01
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	21,651.42	0.02	21,651.42	BPNXM93	5.31	3.25	5.66
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	21,624.88	0.02	21,624.88	nan	5.72	5.50	13.98
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	21,607.18	0.02	21,607.18	B6S0304	5.42	5.65	10.55
RELX CAPITAL INC	Technology	Fixed Income	21,607.18	0.02	21,607.18	BJ16XR7	4.15	4.00	3.28
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	21,607.18	0.02	21,607.18	nan	4.66	5.00	6.30
AMERICAN TOWER CORPORATION	Communications	Fixed Income	21,598.33	0.02	21,598.33	BL9BW37	4.49	2.90	4.09
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	21,589.49	0.02	21,589.49	B5NNJ47	5.35	4.13	11.23
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	21,589.49	0.02	21,589.49	BJ1STS6	5.63	4.25	13.83
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	21,589.49	0.02	21,589.49	nan	4.21	4.50	3.66
CSX CORP	Transportation	Fixed Income	21,580.64	0.02	21,580.64	nan	4.54	4.10	6.15
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	21,571.79	0.02	21,571.79	nan	4.35	1.95	4.45
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	21,562.94	0.02	21,562.94	BQ0MLF9	6.24	6.00	14.39
MARATHON PETROLEUM CORP	Energy	Fixed Income	21,562.94	0.02	21,562.94	nan	5.38	5.70	7.14
SEMPRA	Natural Gas	Fixed Income	21,562.94	0.02	21,562.94	BFWJJY6	5.61	3.80	9.51
AUTODESK INC	Technology	Fixed Income	21,554.09	0.02	21,554.09	nan	4.57	2.40	5.75
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	21,554.09	0.02	21,554.09	nan	4.69	3.60	5.75
AON CORP	Insurance	Fixed Income	21,527.55	0.02	21,527.55	BMZM963	4.33	2.80	4.37
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	21,527.55	0.02	21,527.55	nan	4.18	4.55	3.56
PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	21,518.70	0.02	21,518.70	nan	5.30	5.45	7.86
AETNA INC	Insurance	Fixed Income	21,501.00	0.02	21,501.00	B16MV25	5.52	6.63	7.77
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	21,501.00	0.02	21,501.00	nan	5.55	5.70	7.14
WILLIAMS COMPANIES INC	Energy	Fixed Income	21,501.00	0.02	21,501.00	BW3SWW0	5.84	5.10	11.82
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	21,492.16	0.02	21,492.16	B8K84P2	5.91	4.25	11.10
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	21,483.31	0.02	21,483.31	BS2FZR0	4.93	5.90	6.63
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	21,483.31	0.02	21,483.31	nan	4.13	4.25	3.17
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	21,483.31	0.02	21,483.31	B2418B9	4.78	5.95	8.51
WALT DISNEY CO	Communications	Fixed Income	21,474.46	0.02	21,474.46	nan	4.14	3.80	4.14
WILLIAMS COMPANIES INC	Energy	Fixed Income	21,474.46	0.02	21,474.46	nan	5.17	5.60	7.19
XCEL ENERGY INC	Electric	Fixed Income	21,474.46	0.02	21,474.46	nan	5.24	5.60	7.30
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	21,465.61	0.02	21,465.61	nan	4.54	2.72	5.77
ONEOK INC	Energy	Fixed Income	21,456.76	0.02	21,456.76	BFZZ811	6.24	5.20	12.54
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	21,447.91	0.02	21,447.91	BHWTW63	4.23	3.13	3.69
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	21,439.07	0.02	21,439.07	nan	5.06	3.25	5.69
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	21,439.07	0.02	21,439.07	nan	5.52	5.60	15.56
AT&T INC	Communications	Fixed Income	21,421.37	0.02	21,421.37	BYMLXL0	5.60	5.65	12.07
INGERSOLL RAND INC	Capital Goods	Fixed Income	21,412.52	0.02	21,412.52	nan	4.98	5.45	6.95
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	21,412.52	0.02	21,412.52	nan	5.59	5.65	11.50
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	21,403.67	0.02	21,403.67	nan	4.09	2.20	4.62
MICRON TECHNOLOGY INC	Technology	Fixed Income	21,394.83	0.02	21,394.83	nan	4.70	5.30	4.69
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	21,385.98	0.02	21,385.98	nan	5.70	6.65	6.49
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	21,385.98	0.02	21,385.98	nan	4.59	2.60	5.66
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	21,359.43	0.02	21,359.43	nan	5.86	5.95	13.88
DUKE ENERGY CORP	Electric	Fixed Income	21,350.59	0.02	21,350.59	nan	4.73	4.50	5.83
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	21,350.59	0.02	21,350.59	nan	4.67	4.70	6.22
APPLE INC	Technology	Fixed Income	21,341.74	0.02	21,341.74	BLN8MV2	5.17	2.55	18.39
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	21,324.04	0.02	21,324.04	nan	4.58	4.40	5.93
PACIFICORP	Electric	Fixed Income	21,324.04	0.02	21,324.04	BPCPZ91	6.09	5.35	13.62
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	21,315.19	0.02	21,315.19	nan	4.51	5.13	4.92
T-MOBILE USA INC	Communications	Fixed Income	21,306.34	0.02	21,306.34	BN4P5S4	5.84	6.00	13.68
UNION PACIFIC CORPORATION	Transportation	Fixed Income	21,306.34	0.02	21,306.34	BLF0CQ1	5.65	3.84	16.00
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	21,297.50	0.02	21,297.50	nan	4.19	2.53	3.96
TARGET CORPORATION	Consumer Cyclical	Fixed Income	21,297.50	0.02	21,297.50	BPRCP19	5.57	4.80	14.37
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	21,288.65	0.02	21,288.65	BPJP4P3	4.83	6.21	2.69
INTEL CORPORATION	Technology	Fixed Income	21,288.65	0.02	21,288.65	nan	4.54	4.00	3.65
ROPER TECHNOLOGIES INC	Technology	Fixed Income	21,288.65	0.02	21,288.65	BGHJVQ4	4.22	4.20	2.84
CONOCOPHILLIPS CO	Energy	Fixed Income	21,279.80	0.02	21,279.80	nan	5.58	3.76	11.41
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	21,279.80	0.02	21,279.80	nan	4.28	5.20	3.25
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	21,270.95	0.02	21,270.95	BZ30BC0	5.34	4.45	12.72
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	21,270.95	0.02	21,270.95	nan	5.67	3.30	10.93
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	21,253.26	0.02	21,253.26	BM8JC28	6.05	6.00	11.05
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	21,244.41	0.02	21,244.41	BM95BC8	5.49	2.75	11.28
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	21,235.56	0.02	21,235.56	nan	4.43	5.05	3.99
CSX CORP	Transportation	Fixed Income	21,226.71	0.02	21,226.71	BYMPHS7	5.56	3.80	13.25
DELL INTERNATIONAL LLC	Technology	Fixed Income	21,217.86	0.02	21,217.86	nan	4.53	6.20	4.25
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	21,217.86	0.02	21,217.86	nan	4.66	5.00	6.09
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	21,200.17	0.02	21,200.17	BSWTGC4	4.83	5.15	5.12
BANCO SANTANDER SA	Banking	Fixed Income	21,191.32	0.02	21,191.32	nan	4.59	5.44	5.05
COMCAST CORPORATION	Communications	Fixed Income	21,191.32	0.02	21,191.32	nan	4.67	4.65	6.15
NISOURCE INC	Natural Gas	Fixed Income	21,191.32	0.02	21,191.32	BD72Q01	5.70	3.95	13.43
NIKE INC	Consumer Cyclical	Fixed Income	21,173.62	0.02	21,173.62	BYQGY18	5.50	3.88	12.89
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	21,164.77	0.02	21,164.77	BMF3XC0	5.69	2.77	15.44
PROLOGIS LP	Reits	Fixed Income	21,164.77	0.02	21,164.77	BP6V8F2	5.66	5.25	14.04
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	21,147.08	0.02	21,147.08	nan	4.43	4.85	3.87
APPLE INC	Technology	Fixed Income	21,129.38	0.02	21,129.38	BNYNTK8	5.37	4.10	16.42
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	21,129.38	0.02	21,129.38	BPX1Z87	5.10	5.12	6.14
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	21,129.38	0.02	21,129.38	nan	4.27	2.00	4.45
APPLE INC	Technology	Fixed Income	21,120.53	0.02	21,120.53	BJDSXS2	5.38	2.95	15.03
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	21,120.53	0.02	21,120.53	BMGCHK2	5.93	4.45	15.36
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	21,120.53	0.02	21,120.53	BDRYRR1	5.65	3.75	13.60
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	21,111.69	0.02	21,111.69	nan	4.47	4.60	5.89
CF INDUSTRIES INC	Basic Industry	Fixed Income	21,102.84	0.02	21,102.84	BKL56K5	5.13	5.15	6.75
HOME DEPOT INC	Consumer Cyclical	Fixed Income	21,085.14	0.02	21,085.14	BMQ5MC8	5.22	3.30	10.93
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	21,067.44	0.02	21,067.44	BRJ50G0	6.17	7.08	12.90
VISA INC	Technology	Fixed Income	21,058.60	0.02	21,058.60	nan	5.06	2.70	11.35
PARAMOUNT GLOBAL	Communications	Fixed Income	21,040.90	0.02	21,040.90	BCZYK22	7.00	5.85	10.26
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	21,032.05	0.02	21,032.05	BYXXXH1	6.38	6.75	11.01
HCA INC	Consumer Non-Cyclical	Fixed Income	21,032.05	0.02	21,032.05	nan	4.85	5.50	5.36
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	21,023.20	0.02	21,023.20	BGHJWG1	5.36	4.38	13.40
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	21,023.20	0.02	21,023.20	BP6T4Q9	4.92	4.88	4.76
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	20,987.81	0.02	20,987.81	BJFSR11	5.74	4.45	13.47
TARGA RESOURCES CORP	Energy	Fixed Income	20,987.81	0.02	20,987.81	nan	5.18	6.13	5.95
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	20,978.96	0.02	20,978.96	nan	4.40	4.75	5.68
CSX CORP	Transportation	Fixed Income	20,978.96	0.02	20,978.96	B8MZYR3	5.53	4.10	12.04
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	20,978.96	0.02	20,978.96	BKTSH36	6.44	4.20	13.11
BANK OF AMERICA CORP MTN	Banking	Fixed Income	20,970.11	0.02	20,970.11	nan	4.65	5.82	2.77
AT&T INC	Communications	Fixed Income	20,961.27	0.02	20,961.27	BJN3990	5.43	4.85	9.51
NVIDIA CORPORATION	Technology	Fixed Income	20,952.42	0.02	20,952.42	BKMQMN2	3.98	2.85	4.25
HUMANA INC	Insurance	Fixed Income	20,917.03	0.02	20,917.03	BRC6GS4	6.20	5.75	13.28
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	20,917.03	0.02	20,917.03	nan	4.38	2.10	4.40
SIMON PROPERTY GROUP LP	Reits	Fixed Income	20,917.03	0.02	20,917.03	BKMGXX9	5.68	3.25	14.46
HOME DEPOT INC	Consumer Cyclical	Fixed Income	20,908.18	0.02	20,908.18	BR30BC4	5.51	4.40	12.23
NISOURCE INC	Natural Gas	Fixed Income	20,908.18	0.02	20,908.18	B976296	5.75	4.80	11.45
ENBRIDGE INC	Energy	Fixed Income	20,899.33	0.02	20,899.33	BN12KM7	4.60	6.20	4.45
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	20,872.79	0.02	20,872.79	nan	4.02	4.05	3.41
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	20,863.94	0.02	20,863.94	BQKMPC4	5.57	5.60	14.15
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	20,863.94	0.02	20,863.94	BNNPHX4	5.68	5.15	13.72
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	20,863.94	0.02	20,863.94	nan	6.53	5.25	12.68
ENBRIDGE INC	Energy	Fixed Income	20,846.24	0.02	20,846.24	BN12KL6	4.26	6.00	2.93
PFIZER INC	Consumer Non-Cyclical	Fixed Income	20,846.24	0.02	20,846.24	BMXGNZ4	5.51	2.70	15.59
EASTERN ENERGY GAS HOLDINGS LLC	Energy	Fixed Income	20,837.39	0.02	20,837.39	BQFN221	5.90	5.65	13.72
INTEL CORPORATION	Technology	Fixed Income	20,828.54	0.02	20,828.54	BLK78B4	6.42	3.10	15.51
REGIONS FINANCIAL CORPORATION	Banking	Fixed Income	20,828.54	0.02	20,828.54	nan	4.84	5.72	3.39
XCEL ENERGY INC	Electric	Fixed Income	20,819.70	0.02	20,819.70	nan	5.16	5.50	6.68
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	20,810.85	0.02	20,810.85	BN6JKB2	5.71	4.25	13.91
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	20,810.85	0.02	20,810.85	BFZCSL2	5.71	3.94	14.04
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	20,793.15	0.02	20,793.15	nan	5.01	5.75	4.57
QUALCOMM INCORPORATED	Technology	Fixed Income	20,793.15	0.02	20,793.15	BNSP1K4	5.62	6.00	13.64
BOEING CO	Capital Goods	Fixed Income	20,775.46	0.02	20,775.46	nan	4.71	6.39	4.75
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	20,766.61	0.02	20,766.61	BKWF8H5	4.38	2.75	4.28
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	20,748.91	0.02	20,748.91	nan	5.40	6.40	5.89
TRAVELERS COMPANIES INC	Insurance	Fixed Income	20,748.91	0.02	20,748.91	B5MHZ97	5.24	5.35	10.22
MICROSOFT CORPORATION	Technology	Fixed Income	20,740.06	0.02	20,740.06	BDCBCL6	5.16	3.70	13.36
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	20,731.21	0.02	20,731.21	BYND5Q4	4.95	4.00	8.57
XCEL ENERGY INC	Electric	Fixed Income	20,731.21	0.02	20,731.21	nan	5.08	5.45	6.30
SOUTHERN COMPANY (THE)	Electric	Fixed Income	20,713.52	0.02	20,713.52	BM9VYX8	4.99	5.70	6.66
EXELON CORPORATION	Electric	Fixed Income	20,704.67	0.02	20,704.67	BN45Q25	5.88	5.60	13.40
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	20,695.82	0.02	20,695.82	nan	4.49	4.91	4.06
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	20,695.82	0.02	20,695.82	nan	5.79	5.25	13.72
KINDER MORGAN INC	Energy	Fixed Income	20,686.97	0.02	20,686.97	nan	5.15	5.40	6.76
T-MOBILE USA INC	Communications	Fixed Income	20,669.28	0.02	20,669.28	nan	4.39	2.63	3.27
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	20,660.43	0.02	20,660.43	BYXD4B2	5.51	4.13	13.33
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	20,651.58	0.02	20,651.58	nan	4.42	5.00	3.78
AMERICAN TOWER CORPORATION	Communications	Fixed Income	20,642.73	0.02	20,642.73	nan	4.53	2.10	4.51
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	20,642.73	0.02	20,642.73	nan	5.45	4.90	11.79
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	20,642.73	0.02	20,642.73	nan	4.43	1.65	5.19
BARRICK NA FINANCE LLC	Basic Industry	Fixed Income	20,633.89	0.02	20,633.89	BCRWZ96	5.61	5.75	10.93
HUNTINGTON NATIONAL BANK (THE)	Banking	Fixed Income	20,633.89	0.02	20,633.89	nan	4.58	5.65	3.89
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	20,625.04	0.02	20,625.04	nan	5.81	6.05	4.57
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	20,625.04	0.02	20,625.04	nan	4.99	5.00	7.35
ELEVANCE HEALTH INC	Insurance	Fixed Income	20,616.19	0.02	20,616.19	nan	4.58	2.55	5.07
HALLIBURTON COMPANY	Energy	Fixed Income	20,616.19	0.02	20,616.19	B3D2F31	5.64	6.70	8.68
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	20,616.19	0.02	20,616.19	BNSP5G8	5.61	5.85	13.84
UNION PACIFIC CORPORATION	Transportation	Fixed Income	20,616.19	0.02	20,616.19	nan	4.19	2.40	4.19
BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	20,598.49	0.02	20,598.49	nan	4.37	4.20	3.68
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	20,598.49	0.02	20,598.49	BQMRY20	5.53	4.95	15.68
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	20,589.64	0.02	20,589.64	B7YGHX4	5.48	4.45	11.47
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	20,580.80	0.02	20,580.80	BK6S8N6	4.35	3.15	3.69
JEFFERIES GROUP LLC MTN	Brokerage/Asset Managers/Exchanges	Fixed Income	20,580.80	0.02	20,580.80	nan	4.88	2.63	5.53
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	20,580.80	0.02	20,580.80	nan	4.80	4.86	3.61
METLIFE INC	Insurance	Fixed Income	20,571.95	0.02	20,571.95	nan	4.68	5.38	6.43
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	20,571.95	0.02	20,571.95	nan	6.72	6.05	12.68
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	20,571.95	0.02	20,571.95	BSRJHL5	5.71	5.55	14.03
EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	20,563.10	0.02	20,563.10	nan	4.67	5.00	3.58
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	20,563.10	0.02	20,563.10	BRJVGH1	5.64	5.20	14.16
COMCAST CORPORATION	Communications	Fixed Income	20,554.25	0.02	20,554.25	BKP8N09	5.80	2.45	16.09
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	20,545.40	0.02	20,545.40	5733992	5.52	7.45	4.81
BANCO SANTANDER SA	Banking	Fixed Income	20,536.56	0.02	20,536.56	nan	4.31	6.61	2.89
COMCAST CORPORATION	Communications	Fixed Income	20,536.56	0.02	20,536.56	BF22PR0	5.79	4.00	13.06
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	20,536.56	0.02	20,536.56	BWB92Y7	6.18	5.15	11.46
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	20,518.86	0.02	20,518.86	BN7G7N3	6.71	3.95	14.78
AT&T INC	Communications	Fixed Income	20,510.01	0.02	20,510.01	BD3HCX5	5.81	4.55	13.15
ACCENTURE CAPITAL INC	Technology	Fixed Income	20,510.01	0.02	20,510.01	nan	4.15	4.05	3.74
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	20,510.01	0.02	20,510.01	BN79088	5.60	3.15	16.13
PIONEER NATURAL RESOURCES COMPANY	Energy	Fixed Income	20,510.01	0.02	20,510.01	BMFBJD7	4.30	1.90	4.65
CORNING INC	Technology	Fixed Income	20,501.16	0.02	20,501.16	nan	5.94	5.45	16.05
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	20,474.62	0.02	20,474.62	nan	5.18	5.95	5.78
WILLIAMS COMPANIES INC	Energy	Fixed Income	20,474.62	0.02	20,474.62	nan	4.86	4.65	5.79
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	20,465.77	0.02	20,465.77	nan	5.00	3.25	5.16
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	20,439.23	0.02	20,439.23	BPK6XN6	4.11	4.90	3.17
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	20,439.23	0.02	20,439.23	nan	4.77	5.00	6.78
EXELON CORPORATION	Electric	Fixed Income	20,430.38	0.02	20,430.38	BD073T1	5.79	4.45	12.46
TEXAS INSTRUMENTS INC	Technology	Fixed Income	20,430.38	0.02	20,430.38	nan	4.50	4.90	6.20
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	20,412.68	0.02	20,412.68	nan	4.67	4.80	6.37
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	20,412.68	0.02	20,412.68	nan	5.02	5.75	6.33
VISA INC	Technology	Fixed Income	20,412.68	0.02	20,412.68	BD5WHT9	5.33	3.65	13.73
ENBRIDGE INC	Energy	Fixed Income	20,394.99	0.02	20,394.99	nan	4.42	3.13	3.91
MPLX LP	Energy	Fixed Income	20,386.14	0.02	20,386.14	nan	6.30	5.95	13.17
T-MOBILE USA INC	Communications	Fixed Income	20,386.14	0.02	20,386.14	nan	5.85	5.25	14.22
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	20,386.14	0.02	20,386.14	BWTZ6W3	5.61	4.15	12.50
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	20,368.44	0.02	20,368.44	BQ7XCG3	4.71	5.50	6.10
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	20,368.44	0.02	20,368.44	BDHTRM1	6.22	5.30	12.01
HCA INC	Consumer Non-Cyclical	Fixed Income	20,368.44	0.02	20,368.44	nan	4.66	5.45	4.76
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	20,368.44	0.02	20,368.44	nan	5.21	2.25	16.44
BARCLAYS PLC	Banking	Fixed Income	20,350.74	0.02	20,350.74	BQC4F17	5.19	5.75	5.60
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	20,350.74	0.02	20,350.74	nan	6.31	6.15	13.02
BERRY GLOBAL INC	Capital Goods	Fixed Income	20,341.90	0.02	20,341.90	BSSB334	4.66	5.80	4.92
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	20,341.90	0.02	20,341.90	nan	4.69	5.10	6.20
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	20,333.05	0.02	20,333.05	nan	4.95	5.13	5.26
BROWN & BROWN INC	Insurance	Fixed Income	20,324.20	0.02	20,324.20	nan	4.72	4.90	4.28
DIAMONDBACK ENERGY INC	Energy	Fixed Income	20,324.20	0.02	20,324.20	BQ1KVT6	6.10	4.25	13.81
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	20,324.20	0.02	20,324.20	nan	4.23	4.05	6.37
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	20,315.35	0.02	20,315.35	nan	4.50	4.65	5.89
ELEVANCE HEALTH INC	Insurance	Fixed Income	20,288.81	0.02	20,288.81	BMH9C29	5.87	3.60	14.35
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	20,288.81	0.02	20,288.81	BN4L8N8	5.73	6.34	6.69
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	20,279.96	0.02	20,279.96	nan	5.69	5.90	13.71
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	20,279.96	0.02	20,279.96	BFXV4P7	5.78	4.50	13.25
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	20,271.11	0.02	20,271.11	nan	6.80	5.50	13.64
INTEL CORPORATION	Technology	Fixed Income	20,271.11	0.02	20,271.11	BDDQWX2	6.38	4.10	12.42
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	20,262.26	0.02	20,262.26	BMHBC36	5.74	3.30	15.14
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	20,262.26	0.02	20,262.26	BYMYP24	4.88	4.60	7.79
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	20,253.41	0.02	20,253.41	nan	5.39	2.75	15.50
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	20,253.41	0.02	20,253.41	BSSHCR9	4.96	5.00	6.88
MICRON TECHNOLOGY INC	Technology	Fixed Income	20,235.72	0.02	20,235.72	nan	5.07	5.88	5.90
ORANGE SA	Communications	Fixed Income	20,235.72	0.02	20,235.72	BJLP9T8	5.56	5.50	11.49
TARGA RESOURCES CORP	Energy	Fixed Income	20,226.87	0.02	20,226.87	BQ3PVG6	6.27	6.50	12.57
GOLDMAN SACHS CAPITAL I	Banking	Fixed Income	20,218.02	0.02	20,218.02	2380584	5.57	6.34	6.40
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	20,218.02	0.02	20,218.02	BQH6206	4.63	5.09	6.40
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	20,209.17	0.02	20,209.17	nan	4.33	5.25	4.36
INTEL CORPORATION	Technology	Fixed Income	20,191.48	0.02	20,191.48	BM5D1R1	5.98	4.60	9.98
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	20,182.63	0.02	20,182.63	nan	4.34	4.40	3.63
HCA INC	Consumer Non-Cyclical	Fixed Income	20,173.78	0.02	20,173.78	nan	6.12	5.95	13.27
MPLX LP	Energy	Fixed Income	20,173.78	0.02	20,173.78	BKP8MY6	4.60	2.65	4.55
ELEVANCE HEALTH INC	Insurance	Fixed Income	20,164.93	0.02	20,164.93	nan	4.66	4.95	5.26
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	20,156.09	0.02	20,156.09	B8C0348	5.30	4.00	11.60
AMEREN CORPORATION	Electric	Fixed Income	20,138.39	0.02	20,138.39	nan	5.18	5.38	7.29
NIKE INC	Consumer Cyclical	Fixed Income	20,120.69	0.02	20,120.69	nan	5.21	3.25	10.91
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	20,111.84	0.02	20,111.84	nan	4.56	5.13	5.41
HOME DEPOT INC	Consumer Cyclical	Fixed Income	20,111.84	0.02	20,111.84	B9N1J94	5.47	4.20	11.66
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	20,111.84	0.02	20,111.84	BMBQJZ8	5.55	2.45	15.97
US BANCORP MTN	Banking	Fixed Income	20,111.84	0.02	20,111.84	BPBRV01	4.90	2.68	5.80
CF INDUSTRIES INC	Basic Industry	Fixed Income	20,103.00	0.02	20,103.00	BKL56J4	5.89	5.38	11.18
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	20,103.00	0.02	20,103.00	nan	4.58	2.13	6.08
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	20,094.15	0.02	20,094.15	nan	5.44	3.55	11.60
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	20,076.45	0.02	20,076.45	nan	4.16	5.05	3.39
WALMART INC	Consumer Cyclical	Fixed Income	20,076.45	0.02	20,076.45	BPMQ8D9	5.35	4.50	14.45
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	20,058.76	0.02	20,058.76	BNG50S7	5.58	2.80	11.84
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	20,041.06	0.02	20,041.06	nan	4.31	5.41	3.35
NIKE INC	Consumer Cyclical	Fixed Income	20,023.36	0.02	20,023.36	nan	5.52	3.38	14.65
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	20,023.36	0.02	20,023.36	nan	4.80	4.63	7.20
ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	Fixed Income	20,014.51	0.02	20,014.51	BYYXY44	5.50	3.94	13.22
EXELON GENERATION CO LLC	Electric	Fixed Income	20,014.51	0.02	20,014.51	B715FY1	5.66	5.60	10.71
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	20,014.51	0.02	20,014.51	nan	4.87	5.45	4.26
KINDER MORGAN INC	Energy	Fixed Income	19,996.82	0.02	19,996.82	BKSCX53	6.00	3.60	14.15
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	19,979.12	0.02	19,979.12	nan	4.86	2.56	5.46
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	19,979.12	0.02	19,979.12	nan	4.85	5.69	4.03
AES CORPORATION (THE)	Electric	Fixed Income	19,970.27	0.02	19,970.27	nan	5.37	5.80	5.34
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	19,970.27	0.02	19,970.27	BGHCK77	4.02	4.25	3.00
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	19,970.27	0.02	19,970.27	BJK53F3	4.11	2.13	3.81
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	19,961.43	0.02	19,961.43	BS6Z6Y0	5.69	5.84	11.39
TEXAS INSTRUMENTS INC	Technology	Fixed Income	19,961.43	0.02	19,961.43	nan	5.05	3.88	10.05
CROWN CASTLE INC	Communications	Fixed Income	19,952.58	0.02	19,952.58	nan	4.57	3.30	4.44
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	19,952.58	0.02	19,952.58	BK0P0W6	4.68	3.15	3.64
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	19,952.58	0.02	19,952.58	BMTQVF4	4.19	5.90	2.94
BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	19,943.73	0.02	19,943.73	nan	5.04	4.65	7.19
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	19,943.73	0.02	19,943.73	nan	5.91	3.30	11.01
DOLLAR TREE INC	Consumer Cyclical	Fixed Income	19,934.88	0.02	19,934.88	nan	4.71	2.65	5.66
COMCAST CORPORATION	Communications	Fixed Income	19,926.03	0.02	19,926.03	BGGFK99	5.90	4.95	14.71
ONEOK INC	Energy	Fixed Income	19,926.03	0.02	19,926.03	nan	4.54	3.10	4.17
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	19,917.19	0.02	19,917.19	BNKDB17	5.64	5.13	13.87
ADOBE INC	Technology	Fixed Income	19,908.34	0.02	19,908.34	BJSB7N9	4.12	2.30	4.19
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	19,908.34	0.02	19,908.34	nan	4.86	5.00	7.82
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	19,890.64	0.02	19,890.64	nan	5.37	6.15	5.94
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	19,890.64	0.02	19,890.64	nan	4.63	4.61	7.47
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	19,890.64	0.02	19,890.64	nan	5.92	5.90	13.38
INTEL CORPORATION	Technology	Fixed Income	19,881.79	0.02	19,881.79	B93NKV9	5.06	4.00	6.21
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	19,872.94	0.02	19,872.94	nan	4.32	4.90	4.77
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	19,872.94	0.02	19,872.94	nan	4.69	4.95	3.93
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	19,864.10	0.02	19,864.10	nan	4.59	5.00	5.39
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	19,837.55	0.02	19,837.55	BD93QC4	5.82	5.15	8.90
HOME DEPOT INC	Consumer Cyclical	Fixed Income	19,828.70	0.02	19,828.70	BNRQN46	5.53	2.38	16.15
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	19,828.70	0.02	19,828.70	nan	5.59	5.25	11.59
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	19,828.70	0.02	19,828.70	BL739D4	4.37	2.25	4.25
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	19,819.86	0.02	19,819.86	BSQC9Q4	5.69	4.63	14.65
UNION PACIFIC CORPORATION	Transportation	Fixed Income	19,819.86	0.02	19,819.86	BNKG3R6	5.36	3.20	11.55
BOSTON PROPERTIES LP	Reits	Fixed Income	19,811.01	0.02	19,811.01	nan	5.17	2.55	5.90
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	19,811.01	0.02	19,811.01	BMD2N30	5.51	3.06	11.67
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	19,811.01	0.02	19,811.01	BMGC2W9	5.07	3.63	5.61
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	19,793.31	0.02	19,793.31	nan	4.79	5.63	4.05
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	19,793.31	0.02	19,793.31	BNG49V0	6.17	5.50	12.79
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	19,775.61	0.02	19,775.61	nan	5.09	5.75	6.66
CITIGROUP INC	Banking	Fixed Income	19,766.77	0.02	19,766.77	B7N9B65	5.49	5.88	10.60
ELEVANCE HEALTH INC	Insurance	Fixed Income	19,731.37	0.02	19,731.37	B88F2Y0	5.79	4.65	11.36
AMGEN INC	Consumer Non-Cyclical	Fixed Income	19,722.53	0.02	19,722.53	nan	4.25	3.00	3.27
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	19,722.53	0.02	19,722.53	nan	4.14	2.63	3.76
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	19,704.83	0.02	19,704.83	BLGYSF3	5.07	3.00	5.94
COMCAST CORPORATION	Communications	Fixed Income	19,695.98	0.02	19,695.98	BQ0KW38	4.64	5.50	5.92
TARGA RESOURCES CORP	Energy	Fixed Income	19,695.98	0.02	19,695.98	nan	5.38	5.50	7.17
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	19,669.44	0.02	19,669.44	BGLRQ81	6.40	5.95	12.03
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	19,660.59	0.02	19,660.59	BP9QGH2	5.82	5.75	13.58
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	19,660.59	0.02	19,660.59	BZ0X5W0	5.79	4.20	13.02
METLIFE INC	Insurance	Fixed Income	19,651.74	0.02	19,651.74	BQ0N1M9	5.64	5.25	14.24
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	19,651.74	0.02	19,651.74	nan	4.58	5.22	3.97
TARGA RESOURCES CORP	Energy	Fixed Income	19,651.74	0.02	19,651.74	BMZM349	6.21	4.95	13.33
DTE ENERGY COMPANY	Electric	Fixed Income	19,634.04	0.02	19,634.04	nan	5.07	5.85	6.83
EASTMAN CHEMICAL CO	Basic Industry	Fixed Income	19,634.04	0.02	19,634.04	BMNQYY0	6.14	4.65	11.67
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	19,634.04	0.02	19,634.04	B8NWTL2	5.45	4.13	11.39
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	19,616.35	0.02	19,616.35	nan	4.20	3.50	4.35
BARCLAYS PLC	Banking	Fixed Income	19,607.50	0.02	19,607.50	nan	5.65	3.33	11.62
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	19,607.50	0.02	19,607.50	BQMRY08	5.45	4.88	14.17
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	19,607.50	0.02	19,607.50	nan	4.35	5.55	4.53
DEUTSCHE BANK AG (FXD-FRN)	Banking	Fixed Income	19,598.65	0.02	19,598.65	nan	4.94	4.95	4.38
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	19,589.80	0.02	19,589.80	nan	4.44	4.60	5.26
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	19,580.96	0.02	19,580.96	nan	4.99	5.40	6.89
HOME DEPOT INC	Consumer Cyclical	Fixed Income	19,572.11	0.02	19,572.11	BP0TWX8	5.54	2.75	15.74
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	19,572.11	0.02	19,572.11	BD84H70	5.79	5.30	11.96
VMWARE LLC	Technology	Fixed Income	19,536.71	0.02	19,536.71	nan	4.50	4.70	4.20
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	19,519.02	0.02	19,519.02	BQ9D7Y4	4.66	5.00	7.07
CISCO SYSTEMS INC	Technology	Fixed Income	19,510.17	0.02	19,510.17	BMG9FF4	5.53	5.35	15.59
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	19,510.17	0.02	19,510.17	BQHPH42	5.41	6.80	2.86
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	19,510.17	0.02	19,510.17	nan	4.46	3.20	4.29
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	19,501.32	0.02	19,501.32	nan	4.89	5.63	6.01
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	19,474.78	0.02	19,474.78	BLDB3T6	5.53	6.95	6.38
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	19,465.93	0.02	19,465.93	BKP3SZ4	5.38	3.11	10.83
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	19,457.08	0.02	19,457.08	BQXQQS6	5.63	5.70	14.06
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	19,457.08	0.02	19,457.08	nan	5.07	5.70	6.65
COMCAST CORPORATION	Communications	Fixed Income	19,448.23	0.02	19,448.23	B0B7ZQ0	4.99	5.65	7.51
CROWN CASTLE INC	Communications	Fixed Income	19,439.38	0.02	19,439.38	BS4CSJ2	5.13	5.80	6.59
APPLE INC	Technology	Fixed Income	19,421.69	0.02	19,421.69	BYN2GG8	4.48	4.50	8.16
ENBRIDGE INC	Energy	Fixed Income	19,421.69	0.02	19,421.69	nan	5.16	5.63	6.71
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	19,412.84	0.02	19,412.84	nan	5.57	5.60	14.07
DELL INTERNATIONAL LLC / EMC CORP	Technology	Fixed Income	19,412.84	0.02	19,412.84	nan	4.86	5.75	6.08
SOUTHERN COMPANY (THE)	Electric	Fixed Income	19,412.84	0.02	19,412.84	BQB6DF4	5.09	4.85	7.44
HASBRO INC	Consumer Non-Cyclical	Fixed Income	19,403.99	0.02	19,403.99	nan	4.65	3.90	3.86
KINDER MORGAN INC	Energy	Fixed Income	19,403.99	0.02	19,403.99	BW01ZR8	6.01	5.05	11.83
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	19,403.99	0.02	19,403.99	nan	4.50	1.90	5.55
ENTERGY LOUISIANA LLC	Electric	Fixed Income	19,395.14	0.02	19,395.14	nan	5.72	4.20	13.29
FISERV INC	Technology	Fixed Income	19,395.14	0.02	19,395.14	BG8F4H3	4.34	4.20	2.88
INGERSOLL RAND INC	Capital Goods	Fixed Income	19,395.14	0.02	19,395.14	nan	4.33	5.18	3.45
S&P GLOBAL INC	Technology	Fixed Income	19,395.14	0.02	19,395.14	2LPMN18	4.60	5.25	6.46
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	19,386.30	0.02	19,386.30	BM8MLZ3	5.33	4.50	14.05
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	19,386.30	0.02	19,386.30	BMJ6RW3	5.48	5.15	11.46
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	19,368.60	0.02	19,368.60	BG1V081	5.50	3.95	13.49
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	19,359.75	0.02	19,359.75	nan	4.37	4.45	6.21
EQUIFAX INC	Technology	Fixed Income	19,315.51	0.02	19,315.51	nan	4.64	2.35	5.51
LAM RESEARCH CORPORATION	Technology	Fixed Income	19,315.51	0.02	19,315.51	nan	4.24	1.90	4.54
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	19,315.51	0.02	19,315.51	nan	4.67	5.30	5.41
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	19,315.51	0.02	19,315.51	nan	4.77	2.61	5.37
PAYPAL HOLDINGS INC	Technology	Fixed Income	19,306.66	0.02	19,306.66	nan	4.85	5.15	6.99
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	19,306.66	0.02	19,306.66	nan	4.40	1.75	5.97
EXELON CORPORATION	Electric	Fixed Income	19,297.81	0.02	19,297.81	BM5M651	4.35	4.05	4.17
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	19,297.81	0.02	19,297.81	nan	5.84	5.90	13.58
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	19,288.97	0.02	19,288.97	nan	4.15	2.75	4.23
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	19,280.12	0.02	19,280.12	BQXQQT7	5.69	5.90	15.24
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	19,262.42	0.02	19,262.42	nan	4.85	5.00	7.78
PROLOGIS LP	Reits	Fixed Income	19,262.42	0.02	19,262.42	nan	4.75	4.75	6.45
CSX CORP	Transportation	Fixed Income	19,253.57	0.02	19,253.57	BD6D9N9	5.58	4.30	13.18
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	19,253.57	0.02	19,253.57	BNDQK38	5.78	3.50	14.69
MICROSOFT CORPORATION	Technology	Fixed Income	19,253.57	0.02	19,253.57	BYP2P70	4.51	4.10	9.03
OWENS CORNING	Capital Goods	Fixed Income	19,253.57	0.02	19,253.57	BNNRNT8	5.03	5.70	6.90
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	19,235.88	0.02	19,235.88	BN927Q2	5.65	2.85	15.52
EATON CORPORATION	Capital Goods	Fixed Income	19,227.03	0.02	19,227.03	BGLPFR7	5.35	4.15	11.61
ENERGY TRANSFER LP	Energy	Fixed Income	19,227.03	0.02	19,227.03	B5L3ZK7	6.03	6.50	10.19
WORKDAY INC	Technology	Fixed Income	19,227.03	0.02	19,227.03	nan	4.25	3.70	3.33
ELEVANCE HEALTH INC	Insurance	Fixed Income	19,209.33	0.02	19,209.33	nan	4.43	4.75	3.95
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	19,209.33	0.02	19,209.33	nan	4.66	4.45	7.26
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	19,209.33	0.02	19,209.33	BP2BTQ4	5.63	2.82	15.51
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	19,200.48	0.02	19,200.48	nan	4.72	5.10	5.79
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	19,191.64	0.02	19,191.64	BYMK191	6.00	6.13	15.14
DEVON ENERGY CORP	Energy	Fixed Income	19,191.64	0.02	19,191.64	B7XHMQ6	6.30	4.75	10.75
NEWMONT CORPORATION	Basic Industry	Fixed Income	19,191.64	0.02	19,191.64	B7J8X60	5.30	4.88	10.92
MORGAN STANLEY MTN	Banking	Fixed Income	19,182.79	0.02	19,182.79	nan	4.76	6.41	2.87
ONEOK INC	Energy	Fixed Income	19,182.79	0.02	19,182.79	nan	6.37	5.85	14.30
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	19,182.79	0.02	19,182.79	nan	5.08	5.35	6.88
WILLIAMS COMPANIES INC	Energy	Fixed Income	19,182.79	0.02	19,182.79	nan	4.56	4.63	4.32
COMCAST CORPORATION	Communications	Fixed Income	19,173.94	0.02	19,173.94	BDFFPY9	5.76	3.40	13.49
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	19,173.94	0.02	19,173.94	BN7B2Q6	6.41	6.70	12.49
COMCAST CORPORATION	Communications	Fixed Income	19,165.09	0.02	19,165.09	nan	5.78	2.65	17.39
PROLOGIS LP	Reits	Fixed Income	19,165.09	0.02	19,165.09	BMGKBT3	4.30	1.25	4.90
CHEVRON USA INC	Energy	Fixed Income	19,156.24	0.02	19,156.24	nan	4.78	4.98	7.48
TRAVELERS COMPANIES INC	Insurance	Fixed Income	19,147.40	0.02	19,147.40	nan	5.57	5.45	13.97
ELEVANCE HEALTH INC	Insurance	Fixed Income	19,129.70	0.02	19,129.70	nan	6.05	5.85	14.79
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	19,112.00	0.02	19,112.00	990XAQ9	6.16	4.38	13.94
US BANCORP MTN	Banking	Fixed Income	19,103.16	0.02	19,103.16	nan	4.60	5.10	3.56
METLIFE INC	Insurance	Fixed Income	19,094.31	0.02	19,094.31	B4Z51H1	5.47	5.88	10.22
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	19,085.46	0.02	19,085.46	BMWG8Z0	4.96	5.15	7.29
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	19,076.61	0.02	19,076.61	nan	5.65	4.35	13.15
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	19,067.76	0.02	19,067.76	BMCTM02	5.61	4.38	13.98
BOEING CO	Capital Goods	Fixed Income	19,050.07	0.02	19,050.07	BK1WFJ8	6.04	3.90	13.57
MICRON TECHNOLOGY INC	Technology	Fixed Income	19,050.07	0.02	19,050.07	nan	5.11	5.88	6.31
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	19,050.07	0.02	19,050.07	nan	6.60	3.85	10.39
COMCAST CORPORATION	Communications	Fixed Income	19,032.37	0.02	19,032.37	BFY1YN4	5.78	4.00	13.26
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	19,032.37	0.02	19,032.37	991XAH2	4.88	3.90	5.69
EOG RESOURCES INC	Energy	Fixed Income	19,023.52	0.02	19,023.52	BLBMLZ3	4.30	4.38	4.15
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	19,023.52	0.02	19,023.52	BF2K6Q0	5.38	4.10	13.27
EQUINIX EUROPE 2 FINANCING CORPORA	Technology	Fixed Income	18,996.98	0.02	18,996.98	nan	5.12	5.50	6.93
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	18,996.98	0.02	18,996.98	nan	5.68	2.95	15.10
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	18,988.13	0.02	18,988.13	nan	4.25	4.50	4.12
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	18,970.43	0.02	18,970.43	BKH0LR6	5.42	4.90	11.68
AMGEN INC	Consumer Non-Cyclical	Fixed Income	18,961.58	0.02	18,961.58	BM9D0T2	4.45	2.30	5.05
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	18,961.58	0.02	18,961.58	nan	5.08	5.58	6.87
BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	Fixed Income	18,952.74	0.02	18,952.74	B4TYCN7	5.60	5.70	10.26
TARGA RESOURCES CORP	Energy	Fixed Income	18,943.89	0.02	18,943.89	nan	5.41	5.55	7.45
ORANGE SA	Communications	Fixed Income	18,935.04	0.02	18,935.04	B57N0W8	5.60	5.38	10.71
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	18,917.34	0.02	18,917.34	nan	4.92	5.47	5.75
NETFLIX INC	Communications	Fixed Income	18,917.34	0.02	18,917.34	BJRDX72	4.06	5.88	2.94
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	18,899.65	0.02	18,899.65	BMTQL54	5.50	3.00	17.21
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	18,899.65	0.02	18,899.65	nan	4.44	4.50	3.72
NXP BV	Technology	Fixed Income	18,890.80	0.02	18,890.80	nan	4.94	5.00	6.14
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	18,890.80	0.02	18,890.80	nan	4.15	4.65	3.12
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	18,881.95	0.02	18,881.95	nan	4.76	5.15	6.97
ELEVANCE HEALTH INC	Insurance	Fixed Income	18,873.10	0.02	18,873.10	BJDSXN7	4.38	2.88	3.77
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	18,864.26	0.02	18,864.26	BMG2XG0	6.40	4.20	13.29
ORACLE CORPORATION	Technology	Fixed Income	18,864.26	0.02	18,864.26	nan	4.75	5.25	5.47
UNION PACIFIC CORPORATION	Transportation	Fixed Income	18,864.26	0.02	18,864.26	BDCWS88	5.58	3.80	14.59
ELEVANCE HEALTH INC	Insurance	Fixed Income	18,864.26	0.02	18,864.26	BPZFRW5	5.80	4.65	11.68
GEORGIA POWER COMPANY	Electric	Fixed Income	18,811.17	0.02	18,811.17	B78K6L3	5.52	4.30	11.12
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	18,811.17	0.02	18,811.17	B1L6KD6	5.05	5.70	8.33
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	18,802.32	0.02	18,802.32	nan	3.97	3.80	3.72
TARGET CORPORATION	Consumer Cyclical	Fixed Income	18,802.32	0.02	18,802.32	nan	4.13	2.35	4.17
UBS AG (LONDON BRANCH)	Banking	Fixed Income	18,802.32	0.02	18,802.32	9974A26	5.44	4.50	13.46
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	18,802.32	0.02	18,802.32	nan	5.62	5.45	7.10
DELL INTERNATIONAL LLC	Technology	Fixed Income	18,793.47	0.02	18,793.47	nan	4.80	5.30	5.48
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	18,793.47	0.02	18,793.47	BSLSJZ6	5.53	5.20	15.69
METLIFE INC	Insurance	Fixed Income	18,784.62	0.02	18,784.62	nan	4.87	5.30	7.30
PPL CAPITAL FUNDING INC	Electric	Fixed Income	18,784.62	0.02	18,784.62	nan	5.00	5.25	7.01
KEYSIGHT TECHNOLOGIES INC	Technology	Fixed Income	18,775.77	0.02	18,775.77	nan	4.54	5.35	4.29
PFIZER INC	Consumer Non-Cyclical	Fixed Income	18,749.23	0.02	18,749.23	BB9ZSR5	5.49	4.30	11.79
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	18,749.23	0.02	18,749.23	BJZD8R9	5.87	5.00	11.37
BANK OF MONTREAL MTN	Banking	Fixed Income	18,740.38	0.02	18,740.38	nan	4.59	4.64	3.63
UNION PACIFIC CORPORATION	Transportation	Fixed Income	18,740.38	0.02	18,740.38	BMBMCQ8	5.63	2.97	17.26
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	18,740.38	0.02	18,740.38	nan	4.21	4.63	3.97
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	18,731.53	0.02	18,731.53	BYZLN95	5.82	3.75	13.40
DEVON ENERGY CORPORATION	Energy	Fixed Income	18,704.99	0.02	18,704.99	BSQNDD2	6.50	5.75	12.97
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	18,696.14	0.02	18,696.14	nan	4.81	5.40	6.09
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	18,687.29	0.02	18,687.29	nan	5.14	5.95	3.48
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	18,687.29	0.02	18,687.29	BPK81T4	4.84	4.95	6.20
BROADCOM INC	Technology	Fixed Income	18,678.44	0.02	18,678.44	nan	4.64	5.20	5.54
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	18,678.44	0.02	18,678.44	nan	5.56	5.30	13.91
NEWMONT CORPORATION	Basic Industry	Fixed Income	18,678.44	0.02	18,678.44	nan	4.37	2.60	6.21
KINDER MORGAN INC	Energy	Fixed Income	18,669.60	0.02	18,669.60	BDR5VY9	6.01	5.20	12.34
KINDER MORGAN INC	Energy	Fixed Income	18,669.60	0.02	18,669.60	BRJK1M8	6.09	5.95	13.58
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	18,651.90	0.02	18,651.90	BJ1DL29	4.21	3.80	3.30
UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	18,651.90	0.02	18,651.90	nan	5.00	2.65	4.70
DOW CHEMICAL CO	Basic Industry	Fixed Income	18,643.05	0.02	18,643.05	B76L298	6.25	5.25	10.36
AON CORP	Insurance	Fixed Income	18,634.20	0.02	18,634.20	BK1WFQ5	4.27	3.75	3.41
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	18,625.36	0.02	18,625.36	nan	4.22	3.60	4.42
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	18,616.51	0.02	18,616.51	nan	4.36	5.60	3.03
PAYPAL HOLDINGS INC	Technology	Fixed Income	18,616.51	0.02	18,616.51	nan	4.53	4.40	5.78
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	18,607.66	0.02	18,607.66	nan	4.48	6.75	2.90
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	18,607.66	0.02	18,607.66	nan	4.27	3.38	4.20
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	18,598.81	0.02	18,598.81	BD93Q91	6.36	5.40	12.08
ENTERGY LOUISIANA LLC	Electric	Fixed Income	18,589.96	0.02	18,589.96	nan	5.73	5.80	13.69
UNION PACIFIC CORPORATION	Transportation	Fixed Income	18,589.96	0.02	18,589.96	BNYF3J1	5.57	3.50	15.11
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	18,572.27	0.02	18,572.27	nan	4.94	5.63	7.36
DOW CHEMICAL CO	Basic Industry	Fixed Income	18,572.27	0.02	18,572.27	BN15X50	6.27	3.60	14.04
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	18,572.27	0.02	18,572.27	nan	4.34	4.95	7.08
INTEL CORPORATION	Technology	Fixed Income	18,563.42	0.02	18,563.42	BF3W9R7	6.44	4.10	12.64
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	18,554.57	0.02	18,554.57	BJXT2P5	4.14	2.38	3.92
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	18,554.57	0.02	18,554.57	BL6L2C9	5.60	3.05	15.05
CROWN CASTLE INC	Communications	Fixed Income	18,545.72	0.02	18,545.72	nan	5.60	2.90	11.55
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	18,536.87	0.02	18,536.87	nan	4.82	5.35	3.89
CATERPILLAR INC	Capital Goods	Fixed Income	18,528.03	0.02	18,528.03	B3T0KH8	5.18	5.20	10.59
RELX CAPITAL INC	Technology	Fixed Income	18,528.03	0.02	18,528.03	nan	4.29	4.75	4.07
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	18,519.18	0.02	18,519.18	BMBL2X2	5.80	3.50	14.54
ERP OPERATING LP	Reits	Fixed Income	18,510.33	0.02	18,510.33	BNGK4X5	5.58	4.50	12.06
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	18,510.33	0.02	18,510.33	BPG96F2	5.54	2.88	15.79
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	18,492.63	0.02	18,492.63	nan	4.46	4.35	4.15
BOSTON PROPERTIES LP	Reits	Fixed Income	18,483.78	0.02	18,483.78	BGL9BF9	4.60	4.50	3.03
DOW CHEMICAL CO	Basic Industry	Fixed Income	18,483.78	0.02	18,483.78	nan	4.69	2.10	4.86
EXELON CORPORATION	Electric	Fixed Income	18,483.78	0.02	18,483.78	BLTZKK2	5.88	4.70	13.34
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	18,483.78	0.02	18,483.78	BMQ5MG2	4.46	4.00	4.17
BROADCOM INC	Technology	Fixed Income	18,457.24	0.02	18,457.24	nan	4.38	4.35	3.98
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	18,421.85	0.02	18,421.85	nan	4.75	5.63	6.44
CITIGROUP INC	Banking	Fixed Income	18,395.30	0.02	18,395.30	BM6NVB4	5.74	5.30	11.42
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	18,395.30	0.02	18,395.30	nan	5.70	4.90	14.11
LAM RESEARCH CORPORATION	Technology	Fixed Income	18,395.30	0.02	18,395.30	BFZ92V1	5.51	4.88	13.19
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	18,395.30	0.02	18,395.30	BFXV4Q8	4.15	4.00	3.01
WALMART INC	Consumer Cyclical	Fixed Income	18,395.30	0.02	18,395.30	nan	4.39	4.10	6.44
INTEL CORPORATION	Technology	Fixed Income	18,386.46	0.02	18,386.46	BL59309	6.34	3.05	14.50
AMERICAN TOWER CORPORATION	Communications	Fixed Income	18,377.61	0.02	18,377.61	BMBKJ72	5.69	3.10	15.00
EQUINIX INC	Technology	Fixed Income	18,377.61	0.02	18,377.61	BKC9V23	4.45	3.20	3.91
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	18,368.76	0.02	18,368.76	nan	5.23	4.75	7.47
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	18,368.76	0.02	18,368.76	B1XD1V0	5.05	6.00	8.42
KINDER MORGAN INC	Energy	Fixed Income	18,368.76	0.02	18,368.76	nan	4.41	5.00	3.17
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	18,368.76	0.02	18,368.76	BPW6S28	5.06	4.98	5.72
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	18,368.76	0.02	18,368.76	nan	4.78	5.25	3.98
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	18,359.91	0.02	18,359.91	BH420W2	4.72	5.05	3.25
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	18,342.21	0.02	18,342.21	B4PXK12	5.27	5.75	9.85
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	18,324.52	0.02	18,324.52	BR82SP7	5.25	5.25	14.63
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	18,306.82	0.02	18,306.82	nan	4.82	5.05	6.11
BOSTON PROPERTIES LP	Reits	Fixed Income	18,289.13	0.02	18,289.13	nan	5.55	5.75	7.21
MASTERCARD INC	Technology	Fixed Income	18,289.13	0.02	18,289.13	nan	4.30	2.00	5.75
ADOBE INC	Technology	Fixed Income	18,280.28	0.02	18,280.28	nan	3.99	4.80	3.29
EBAY INC	Consumer Cyclical	Fixed Income	18,271.43	0.02	18,271.43	BLGBMR4	4.34	2.70	4.20
GLOBAL PAYMENTS INC	Technology	Fixed Income	18,271.43	0.02	18,271.43	BK0WRZ9	4.67	3.20	3.66
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	18,253.73	0.02	18,253.73	BNYF3L3	6.28	4.15	13.84
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	18,253.73	0.02	18,253.73	nan	4.18	2.88	5.84
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	18,236.04	0.02	18,236.04	BG0PVG9	5.80	4.08	13.32
COMCAST CORPORATION	Communications	Fixed Income	18,236.04	0.02	18,236.04	BY58YR1	4.99	4.40	7.79
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	18,236.04	0.02	18,236.04	B8D1HN7	5.66	4.45	11.31
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	18,236.04	0.02	18,236.04	BN7K9J5	4.73	5.00	6.87
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	18,209.49	0.02	18,209.49	nan	5.65	5.55	14.02
MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	18,209.49	0.02	18,209.49	nan	4.60	5.05	3.92
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	18,200.64	0.02	18,200.64	nan	4.95	5.10	6.28
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	18,191.80	0.02	18,191.80	nan	4.58	2.90	5.79
MASTERCARD INC	Technology	Fixed Income	18,182.95	0.02	18,182.95	nan	4.74	4.55	7.57
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	18,182.95	0.02	18,182.95	nan	5.57	3.13	14.83
AMGEN INC	Consumer Non-Cyclical	Fixed Income	18,174.10	0.02	18,174.10	BN0THC8	5.69	2.77	16.01
DTE ENERGY COMPANY	Electric	Fixed Income	18,156.40	0.02	18,156.40	nan	4.37	5.10	3.17
CONOCOPHILLIPS CO	Energy	Fixed Income	18,121.01	0.02	18,121.01	BMTYC44	5.85	5.30	13.75
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	18,121.01	0.02	18,121.01	nan	4.72	2.97	5.79
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	18,121.01	0.02	18,121.01	nan	5.63	5.35	14.14
TARGET CORPORATION	Consumer Cyclical	Fixed Income	18,121.01	0.02	18,121.01	BJY5HG8	4.08	3.38	3.39
KEYCORP MTN	Banking	Fixed Income	18,112.16	0.02	18,112.16	nan	4.42	2.55	3.84
ADOBE INC	Technology	Fixed Income	18,094.47	0.02	18,094.47	nan	4.60	4.95	6.90
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	18,085.62	0.02	18,085.62	nan	4.77	4.74	5.52
CROWN CASTLE INC	Communications	Fixed Income	18,076.77	0.02	18,076.77	nan	4.77	2.50	5.39
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	18,076.77	0.02	18,076.77	nan	4.83	3.60	4.38
INTUIT INC	Technology	Fixed Income	18,076.77	0.02	18,076.77	nan	4.00	5.13	2.81
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	18,067.92	0.02	18,067.92	BQ1QMJ1	5.08	5.94	6.24
T-MOBILE USA INC	Communications	Fixed Income	18,050.23	0.02	18,050.23	BN72M47	5.89	5.80	14.71
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	18,041.38	0.02	18,041.38	nan	5.58	4.45	14.60
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	18,032.53	0.02	18,032.53	BSTJMG3	5.40	4.70	14.72
AUTOZONE INC	Consumer Cyclical	Fixed Income	18,023.68	0.02	18,023.68	nan	4.70	4.75	5.89
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	18,023.68	0.02	18,023.68	nan	4.64	3.85	6.04
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	18,014.83	0.02	18,014.83	BG0JBZ0	5.68	3.80	13.85
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	18,014.83	0.02	18,014.83	BSJX2S7	5.61	5.00	7.38
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	18,014.83	0.02	18,014.83	nan	5.02	5.35	7.24
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	18,005.98	0.02	18,005.98	BP2TQV2	5.11	2.95	7.28
AMERICAN TOWER CORPORATION	Communications	Fixed Income	18,005.98	0.02	18,005.98	nan	4.33	5.80	2.94
WESTPAC BANKING CORP	Banking	Fixed Income	18,005.98	0.02	18,005.98	nan	4.01	5.54	2.96
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	17,988.29	0.02	17,988.29	nan	4.62	4.05	5.71
HOME DEPOT INC	Consumer Cyclical	Fixed Income	17,979.44	0.02	17,979.44	BD886H5	5.53	3.50	15.95
ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	17,970.59	0.02	17,970.59	B8G2XB7	5.40	3.90	11.57
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	17,944.05	0.02	17,944.05	BPW7P75	5.56	5.40	14.25
GLOBAL PAYMENTS INC	Technology	Fixed Income	17,944.05	0.02	17,944.05	BNBVCY0	6.27	5.95	12.71
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	17,944.05	0.02	17,944.05	BF0YLL4	5.54	4.15	13.18
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	17,944.05	0.02	17,944.05	BYP6KY4	5.69	4.95	12.47
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	17,935.20	0.02	17,935.20	BQT1N84	5.89	6.50	13.26
DEVON ENERGY CORPORATION	Energy	Fixed Income	17,926.35	0.02	17,926.35	BYNCYY2	6.46	5.00	11.62
EQUINOR ASA	Owned No Guarantee	Fixed Income	17,926.35	0.02	17,926.35	nan	4.89	5.13	7.61
AMERICAN TOWER CORPORATION	Communications	Fixed Income	17,917.50	0.02	17,917.50	BQXHZN7	4.91	5.65	6.05
CORNING INC	Technology	Fixed Income	17,917.50	0.02	17,917.50	BF8QCP3	5.67	4.38	15.33
PACIFICORP	Electric	Fixed Income	17,917.50	0.02	17,917.50	BL544T0	5.93	2.90	15.53
DIAMONDBACK ENERGY INC	Energy	Fixed Income	17,899.81	0.02	17,899.81	nan	4.51	5.15	3.97
PAYCHEX INC	Technology	Fixed Income	17,899.81	0.02	17,899.81	nan	4.42	5.10	4.08
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	17,890.96	0.02	17,890.96	nan	5.13	2.88	11.81
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	17,890.96	0.02	17,890.96	BVGDWK3	5.52	3.80	12.58
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	17,890.96	0.02	17,890.96	nan	4.36	2.15	5.78
KLA CORP	Technology	Fixed Income	17,882.11	0.02	17,882.11	BQ5J0D6	5.62	5.25	15.63
PHILLIPS 66	Energy	Fixed Income	17,873.26	0.02	17,873.26	BMTD3K4	4.58	2.15	4.94
KEYCORP MTN	Banking	Fixed Income	17,864.41	0.02	17,864.41	BQBDY96	5.42	6.40	6.48
DOMINION ENERGY INC	Electric	Fixed Income	17,855.57	0.02	17,855.57	nan	4.81	5.38	5.93
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	17,846.72	0.02	17,846.72	BNTX3Z6	5.75	4.50	14.05
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	17,837.87	0.02	17,837.87	BMC8W21	4.67	3.80	4.51
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	17,837.87	0.02	17,837.87	BJ9RW53	4.38	2.95	4.47
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	17,837.87	0.02	17,837.87	BGDQ891	4.17	4.33	2.85
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	17,829.02	0.02	17,829.02	nan	4.31	3.95	3.36
BARCLAYS PLC	Banking	Fixed Income	17,802.48	0.02	17,802.48	nan	4.81	4.94	3.60
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	17,784.78	0.02	17,784.78	BF01Z35	5.26	3.75	13.50
RTX CORP	Capital Goods	Fixed Income	17,784.78	0.02	17,784.78	nan	4.43	6.00	4.67
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	17,775.93	0.02	17,775.93	BF6DYS3	6.13	4.65	11.30
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	17,767.08	0.02	17,767.08	nan	4.10	4.60	3.14
LEIDOS INC	Technology	Fixed Income	17,758.24	0.02	17,758.24	nan	4.68	2.30	5.02
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	17,749.39	0.02	17,749.39	nan	5.01	5.25	7.31
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	17,749.39	0.02	17,749.39	nan	5.53	5.25	14.09
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	17,740.54	0.02	17,740.54	nan	4.69	2.30	4.24
BANCO SANTANDER SA	Banking	Fixed Income	17,722.84	0.02	17,722.84	nan	4.58	2.96	5.04
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	17,722.84	0.02	17,722.84	BGT0PR4	4.11	4.72	2.98
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	17,722.84	0.02	17,722.84	nan	4.26	1.90	2.95
SEMPRA	Natural Gas	Fixed Income	17,714.00	0.02	17,714.00	B4T9B57	5.78	6.00	9.36
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	17,696.30	0.02	17,696.30	nan	4.94	5.45	6.37
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	17,696.30	0.02	17,696.30	B5LM203	5.63	4.85	10.92
ELEVANCE HEALTH INC	Insurance	Fixed Income	17,678.60	0.02	17,678.60	BMXHKK1	5.94	5.13	13.52
HUMANA INC	Insurance	Fixed Income	17,678.60	0.02	17,678.60	BQMS2B8	6.24	5.50	13.11
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	17,669.75	0.02	17,669.75	nan	5.15	2.30	5.86
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	17,669.75	0.02	17,669.75	nan	4.87	5.63	6.35
T-MOBILE USA INC	Communications	Fixed Income	17,669.75	0.02	17,669.75	nan	4.28	4.85	3.14
CATERPILLAR INC	Capital Goods	Fixed Income	17,660.91	0.02	17,660.91	BKY86V2	5.44	3.25	14.67
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	17,652.06	0.02	17,652.06	BMMB383	5.55	4.60	11.90
CANADIAN NATURAL RESOURCES LTD 144A	Energy	Fixed Income	17,643.21	0.02	17,643.21	nan	4.65	5.00	3.86
HUMANA INC	Insurance	Fixed Income	17,643.21	0.02	17,643.21	BL97DH6	4.95	2.15	5.90
TRAVELERS COMPANIES INC	Insurance	Fixed Income	17,643.21	0.02	17,643.21	nan	5.52	3.05	15.46
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	17,643.21	0.02	17,643.21	nan	5.75	5.45	13.65
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	17,634.36	0.02	17,634.36	nan	5.96	3.13	15.06
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	17,634.36	0.02	17,634.36	BPWCPW5	6.25	5.63	13.02
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	17,625.51	0.02	17,625.51	B968SP1	5.41	4.05	11.73
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	17,625.51	0.02	17,625.51	BZ0WZL6	5.72	4.70	12.73
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	17,625.51	0.02	17,625.51	nan	5.79	5.75	13.77
TEXAS INSTRUMENTS INC	Technology	Fixed Income	17,616.67	0.02	17,616.67	nan	5.50	5.15	14.13
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	17,607.82	0.02	17,607.82	BN0XP93	5.90	3.50	14.37
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	17,607.82	0.02	17,607.82	BNZJ110	5.77	5.35	13.68
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	17,598.97	0.02	17,598.97	BP0VPS0	4.98	6.82	2.90
GLOBAL PAYMENTS INC	Technology	Fixed Income	17,598.97	0.02	17,598.97	nan	5.05	5.40	5.66
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	17,598.97	0.02	17,598.97	B8J5PR3	5.53	4.00	11.54
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	17,590.12	0.02	17,590.12	nan	4.51	2.90	5.78
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	17,590.12	0.02	17,590.12	BDR0683	5.49	4.13	13.18
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	17,581.27	0.02	17,581.27	BFMN5B7	5.52	4.05	13.69
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	17,581.27	0.02	17,581.27	nan	4.19	1.38	4.81
SIXTH STREET LENDING PARTNERS 144A	Finance Companies	Fixed Income	17,581.27	0.02	17,581.27	nan	5.53	6.13	4.22
CRH SMW FINANCE DAC	Capital Goods	Fixed Income	17,572.43	0.02	17,572.43	nan	4.31	5.20	3.39
S&P GLOBAL INC	Technology	Fixed Income	17,572.43	0.02	17,572.43	nan	4.13	2.70	3.31
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	17,563.58	0.02	17,563.58	BL6BBD3	5.54	3.20	10.81
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	17,563.58	0.02	17,563.58	nan	4.46	3.90	5.90
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	17,563.58	0.02	17,563.58	nan	4.95	5.20	7.37
CUMMINS INC	Consumer Cyclical	Fixed Income	17,554.73	0.02	17,554.73	nan	4.76	5.15	6.72
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	17,537.03	0.02	17,537.03	nan	4.13	4.70	3.81
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	17,537.03	0.02	17,537.03	B5SKD29	5.74	6.10	9.67
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	17,528.18	0.02	17,528.18	nan	4.71	5.15	6.31
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	17,528.18	0.02	17,528.18	BFNF664	5.29	3.50	14.22
MASTERCARD INC	Technology	Fixed Income	17,519.34	0.02	17,519.34	nan	4.52	4.85	6.19
MYLAN II BV	Consumer Non-Cyclical	Fixed Income	17,519.34	0.02	17,519.34	BYMX8F5	6.98	5.25	11.48
NUTRIEN LTD	Basic Industry	Fixed Income	17,510.49	0.02	17,510.49	BRJG2L2	5.83	5.80	13.38
COMCAST CORPORATION	Communications	Fixed Income	17,501.64	0.02	17,501.64	nan	4.40	1.50	5.15
DEERE & CO	Capital Goods	Fixed Income	17,501.64	0.02	17,501.64	nan	5.44	5.70	14.43
SWP: OIS 2.990000 05-MAY-2053	Cash and/or Derivatives	Swaps	17,496.09	0.02	-82,503.91	nan	-1.35	2.99	17.76
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	17,483.94	0.02	17,483.94	BJZD6Q4	5.56	4.45	11.81
CROWN CASTLE INC	Communications	Fixed Income	17,483.94	0.02	17,483.94	BMG11F2	4.73	2.25	5.00
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	17,483.94	0.02	17,483.94	nan	4.77	4.90	4.30
DUKE ENERGY CORP	Electric	Fixed Income	17,448.55	0.02	17,448.55	BNDQRS2	5.89	5.00	13.54
LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	17,448.55	0.02	17,448.55	BCBR9Y0	6.35	5.25	11.02
ORACLE CORPORATION	Technology	Fixed Income	17,448.55	0.02	17,448.55	BNXJBK1	5.88	4.50	11.93
PROLOGIS LP	Reits	Fixed Income	17,448.55	0.02	17,448.55	BPDYZG4	5.68	5.25	13.98
CITIGROUP INC	Banking	Fixed Income	17,439.70	0.02	17,439.70	7392227	4.91	6.63	5.51
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	17,430.85	0.02	17,430.85	nan	4.29	5.65	2.94
AMERICAN TOWER CORPORATION	Communications	Fixed Income	17,422.01	0.02	17,422.01	BNGFY30	4.57	1.88	4.81
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	17,422.01	0.02	17,422.01	BKPHQ07	4.98	3.90	3.58
KROGER CO	Consumer Non-Cyclical	Fixed Income	17,404.31	0.02	17,404.31	BYND735	5.80	4.45	12.89
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	17,404.31	0.02	17,404.31	BJMSS22	5.89	3.88	15.46
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	17,395.46	0.02	17,395.46	BMG8DB3	5.54	2.85	11.79
ANALOG DEVICES INC	Technology	Fixed Income	17,386.61	0.02	17,386.61	BPBK6M7	5.46	2.95	15.60
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	17,386.61	0.02	17,386.61	nan	5.22	5.63	5.39
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	17,386.61	0.02	17,386.61	BJVNJQ9	6.10	3.65	14.10
SOUTHERN COMPANY (THE)	Electric	Fixed Income	17,377.77	0.02	17,377.77	nan	7.42	4.00	0.26
WESTPAC BANKING CORP	Banking	Fixed Income	17,368.92	0.02	17,368.92	nan	5.34	4.42	10.09
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	17,351.22	0.02	17,351.22	nan	5.67	5.70	13.91
WILLIAMS COMPANIES INC	Energy	Fixed Income	17,324.68	0.02	17,324.68	BMBR285	5.91	5.30	13.35
WESTPAC BANKING CORP	Banking	Fixed Income	17,280.44	0.02	17,280.44	BMX5050	5.37	2.96	11.44
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	17,271.59	0.02	17,271.59	nan	4.63	4.63	3.63
TARGA RESOURCES CORP	Energy	Fixed Income	17,271.59	0.02	17,271.59	nan	5.14	4.20	6.30
APPLE INC	Technology	Fixed Income	17,262.74	0.02	17,262.74	nan	3.92	3.25	3.65
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	17,253.89	0.02	17,253.89	nan	4.79	6.10	3.08
DUKE ENERGY CORP	Electric	Fixed Income	17,227.35	0.02	17,227.35	nan	5.62	3.30	11.47
DUKE ENERGY CORP	Electric	Fixed Income	17,227.35	0.02	17,227.35	BNR5LJ4	5.83	3.50	14.72
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	17,227.35	0.02	17,227.35	BK54437	6.36	3.63	13.92
COTERRA ENERGY INC	Energy	Fixed Income	17,227.35	0.02	17,227.35	nan	6.38	5.90	12.90
CUMMINS INC	Consumer Cyclical	Fixed Income	17,209.65	0.02	17,209.65	BSBGTN8	5.58	5.45	13.90
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	17,200.80	0.02	17,200.80	BGHJW49	4.06	4.00	3.18
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	17,191.95	0.02	17,191.95	BD24YZ3	6.24	3.95	13.07
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	17,174.26	0.02	17,174.26	nan	4.35	5.13	4.35
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	17,165.41	0.02	17,165.41	nan	5.72	5.70	14.00
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	17,138.87	0.02	17,138.87	nan	5.00	5.67	5.71
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	17,138.87	0.02	17,138.87	nan	4.33	4.88	4.02
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	17,130.02	0.02	17,130.02	nan	4.85	4.85	6.88
EQUINIX INC	Technology	Fixed Income	17,121.17	0.02	17,121.17	nan	4.49	2.15	4.59
INTEL CORPORATION	Technology	Fixed Income	17,121.17	0.02	17,121.17	BQHM3T0	6.56	5.05	14.43
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	17,112.32	0.02	17,112.32	BMCBVG7	4.57	3.50	4.18
METLIFE INC	Insurance	Fixed Income	17,112.32	0.02	17,112.32	BYQ29M2	5.50	4.60	12.61
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	17,112.32	0.02	17,112.32	BLBCYC1	5.62	3.13	15.07
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	17,094.63	0.02	17,094.63	nan	5.69	5.50	13.78
ECOLAB INC	Basic Industry	Fixed Income	17,076.93	0.02	17,076.93	BPKC1L8	5.46	2.70	16.12
METLIFE INC	Insurance	Fixed Income	17,076.93	0.02	17,076.93	BGDXK74	5.54	4.88	11.56
CUMMINS INC	Consumer Cyclical	Fixed Income	17,050.38	0.02	17,050.38	nan	4.17	1.50	4.75
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	17,032.69	0.02	17,032.69	nan	4.44	4.55	6.97
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	17,014.99	0.02	17,014.99	BM6QSF6	4.42	2.88	4.28
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	17,006.14	0.02	17,006.14	nan	4.93	4.90	7.84
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	17,006.14	0.02	17,006.14	BRT75N8	5.87	6.10	14.95
ELEVANCE HEALTH INC	Insurance	Fixed Income	16,979.60	0.02	16,979.60	nan	4.44	2.25	4.42
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	16,979.60	0.02	16,979.60	nan	4.21	5.25	2.72
PNC FINANCIAL SERVICES GROUP INC ( MTN	Banking	Fixed Income	16,953.05	0.02	16,953.05	nan	8.48	5.37	7.72
GEORGIA POWER COMPANY	Electric	Fixed Income	16,944.21	0.02	16,944.21	BMW7ZC9	5.54	5.13	13.93
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	16,944.21	0.02	16,944.21	nan	4.37	5.13	3.92
BOEING CO	Capital Goods	Fixed Income	16,917.66	0.02	16,917.66	BKPHQH4	5.25	3.25	7.90
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	16,891.12	0.02	16,891.12	BMGYMZ8	5.20	2.45	18.55
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	16,891.12	0.02	16,891.12	BYWKWC1	4.92	4.70	8.03
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	16,882.27	0.02	16,882.27	BP0SVV6	5.65	4.00	14.46
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	16,873.42	0.02	16,873.42	nan	4.45	2.30	5.65
INTEL CORPORATION	Technology	Fixed Income	16,864.57	0.02	16,864.57	BWVFJQ6	6.34	4.90	11.86
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	16,838.03	0.02	16,838.03	nan	4.69	4.63	7.14
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	16,820.33	0.02	16,820.33	BFMNF73	5.63	4.00	13.45
WILLIAMS COMPANIES INC	Energy	Fixed Income	16,811.48	0.02	16,811.48	nan	4.61	2.60	5.06
AMPHENOL CORPORATION	Capital Goods	Fixed Income	16,802.64	0.02	16,802.64	BT259Q4	4.86	5.00	7.45
ENERGY TRANSFER LP	Energy	Fixed Income	16,784.94	0.02	16,784.94	BSN4Q84	6.18	5.35	11.52
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	16,749.55	0.02	16,749.55	BJZXT76	5.97	5.50	11.05
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	16,731.85	0.02	16,731.85	BKPSYC8	5.96	4.00	15.82
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	16,731.85	0.02	16,731.85	nan	4.60	5.60	5.91
Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	16,723.00	0.02	16,723.00	BMF8YY4	5.45	2.81	11.83
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	16,714.15	0.02	16,714.15	BYQ6504	5.49	5.38	12.02
CATERPILLAR INC	Capital Goods	Fixed Income	16,687.61	0.02	16,687.61	BLGYRQ7	5.43	3.25	14.89
DUKE ENERGY CORP	Electric	Fixed Income	16,661.07	0.02	16,661.07	BRK1TD7	5.87	5.80	13.75
NXP BV	Technology	Fixed Income	16,661.07	0.02	16,661.07	nan	4.54	3.40	4.27
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	16,652.22	0.02	16,652.22	B83KB65	5.56	4.13	11.59
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	16,643.37	0.02	16,643.37	nan	5.44	5.25	14.56
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	16,625.67	0.02	16,625.67	nan	4.90	4.90	6.30
LYONDELLBASELL INDUSTRIES NV	Basic Industry	Fixed Income	16,607.98	0.02	16,607.98	BW3SZD2	6.36	4.63	13.75
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	16,599.13	0.02	16,599.13	BJQV485	5.53	3.55	14.36
COMCAST CORPORATION	Communications	Fixed Income	16,590.28	0.02	16,590.28	nan	4.14	4.55	3.15
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	16,572.58	0.02	16,572.58	BLR95S9	5.41	4.25	14.00
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	16,563.74	0.02	16,563.74	nan	4.69	4.70	5.77
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	16,546.04	0.02	16,546.04	BP2TQZ6	5.95	3.55	14.55
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	16,528.34	0.02	16,528.34	BVF9ZL4	5.50	4.15	12.44
WILLIAMS COMPANIES INC	Energy	Fixed Income	16,510.65	0.02	16,510.65	nan	5.93	5.80	13.69
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	16,501.80	0.02	16,501.80	BMWG8W7	5.69	5.50	14.14
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	16,492.95	0.02	16,492.95	nan	5.23	4.90	5.71
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	16,439.86	0.02	16,439.86	BLR95R8	5.16	4.25	10.40
TARGET CORPORATION	Consumer Cyclical	Fixed Income	16,439.86	0.02	16,439.86	BN95W88	5.56	2.95	15.79
ENBRIDGE INC	Energy	Fixed Income	16,431.01	0.02	16,431.01	BZ6CXF0	5.75	5.50	12.19
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	16,413.32	0.02	16,413.32	BM8SR08	5.94	3.00	15.08
METLIFE INC	Insurance	Fixed Income	16,413.32	0.02	16,413.32	B0BXDC0	4.98	5.70	7.50
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	16,404.47	0.02	16,404.47	BT8P667	4.94	4.95	7.35
HCA INC	Consumer Non-Cyclical	Fixed Income	16,404.47	0.02	16,404.47	nan	4.51	5.25	3.95
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	16,404.47	0.02	16,404.47	BTFK546	6.35	5.90	13.10
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	16,377.93	0.02	16,377.93	nan	4.21	4.80	3.80
TARGET CORPORATION	Consumer Cyclical	Fixed Income	16,360.23	0.02	16,360.23	nan	4.78	4.50	7.25
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	16,333.68	0.02	16,333.68	nan	4.23	2.25	5.84
ORACLE CORPORATION	Technology	Fixed Income	16,324.84	0.02	16,324.84	BWTM367	5.16	3.90	7.84
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	16,315.99	0.02	16,315.99	BDFC7W2	5.67	4.45	12.73
PARAMOUNT GLOBAL	Communications	Fixed Income	16,307.14	0.02	16,307.14	BCHWWF1	6.96	4.38	10.86
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	16,280.60	0.02	16,280.60	BVXY748	5.59	4.50	12.32
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	16,280.60	0.02	16,280.60	nan	4.26	4.40	4.47
SWP: OIS 2.983500 15-MAR-2048	Cash and/or Derivatives	Swaps	16,275.64	0.02	-83,724.36	nan	-1.25	2.98	15.74
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	16,271.75	0.02	16,271.75	nan	5.07	5.30	6.89
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	16,262.90	0.02	16,262.90	BYP8NL8	5.51	3.90	13.28
MICRON TECHNOLOGY INC	Technology	Fixed Income	16,262.90	0.02	16,262.90	nan	4.90	2.70	5.92
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	16,254.05	0.02	16,254.05	nan	4.59	3.00	5.72
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	16,245.20	0.02	16,245.20	nan	5.28	2.65	11.53
VODAFONE GROUP PLC	Communications	Fixed Income	16,245.20	0.02	16,245.20	BKVJXB7	5.88	4.25	13.69
PFIZER INC	Consumer Non-Cyclical	Fixed Income	16,227.51	0.02	16,227.51	BYZFHM8	5.55	4.20	13.46
UNION PACIFIC CORPORATION	Transportation	Fixed Income	16,227.51	0.02	16,227.51	BMCFPF6	5.73	3.80	16.88
AMGEN INC	Consumer Non-Cyclical	Fixed Income	16,218.66	0.02	16,218.66	nan	4.28	4.05	3.61
AMGEN INC	Consumer Non-Cyclical	Fixed Income	16,209.81	0.02	16,209.81	BKP4ZM3	5.39	2.80	11.83
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	16,209.81	0.02	16,209.81	nan	4.13	4.62	3.90
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	16,209.81	0.02	16,209.81	BMYCBT1	5.43	2.50	16.22
KINDER MORGAN INC	Energy	Fixed Income	16,209.81	0.02	16,209.81	BSTL4S5	5.18	5.30	7.23
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	16,209.81	0.02	16,209.81	BHHK971	4.25	3.88	3.10
MASTERCARD INC	Technology	Fixed Income	16,192.11	0.02	16,192.11	BMH9H80	5.42	3.85	14.29
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	16,183.27	0.02	16,183.27	nan	4.14	4.90	3.96
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	16,174.42	0.02	16,174.42	BRF3SP3	5.60	5.35	14.37
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	16,147.87	0.02	16,147.87	BFWN1R5	4.61	4.85	2.93
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	16,147.87	0.02	16,147.87	B3P4VB5	5.54	5.95	10.15
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	16,139.03	0.02	16,139.03	BFY3CF8	6.18	5.38	8.75
WESTPAC BANKING CORP	Banking	Fixed Income	16,130.18	0.02	16,130.18	nan	4.01	1.95	3.12
HOME DEPOT INC	Consumer Cyclical	Fixed Income	16,103.63	0.02	16,103.63	BDD8L53	5.49	4.88	11.54
TELUS CORPORATION	Communications	Fixed Income	16,085.94	0.02	16,085.94	nan	4.82	3.40	5.88
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	16,068.24	0.02	16,068.24	BPGLSL8	5.94	5.55	13.47
ALLY FINANCIAL INC	Banking	Fixed Income	16,050.54	0.02	16,050.54	nan	4.60	2.20	3.05
TEXAS INSTRUMENTS INC	Technology	Fixed Income	16,015.15	0.02	16,015.15	nan	4.09	2.25	3.80
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	15,988.61	0.02	15,988.61	BJKRNX7	5.65	4.35	13.63
INTEL CORPORATION	Technology	Fixed Income	15,970.91	0.02	15,970.91	BMX7H88	6.19	5.63	10.50
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	15,926.67	0.02	15,926.67	nan	4.80	2.88	5.74
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	15,908.97	0.02	15,908.97	BNRLYY8	5.57	2.75	15.83
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	15,900.13	0.02	15,900.13	BVJDNV8	5.71	4.70	12.14
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	15,900.13	0.02	15,900.13	BKPJSK7	4.25	5.72	2.78
JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	15,891.28	0.02	15,891.28	nan	6.26	6.38	12.90
EOG RESOURCES INC	Energy	Fixed Income	15,882.43	0.02	15,882.43	BLB9JH2	5.78	4.95	13.27
SALESFORCE INC	Technology	Fixed Income	15,882.43	0.02	15,882.43	BN466Y0	5.48	3.05	17.57
PHILLIPS 66	Energy	Fixed Income	15,855.88	0.02	15,855.88	BNM6J09	5.93	3.30	14.82
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	15,847.04	0.02	15,847.04	BZ78L86	5.47	4.63	12.46
NUTRIEN LTD	Basic Industry	Fixed Income	15,829.34	0.02	15,829.34	BHPRDR2	5.82	5.00	12.92
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	15,785.10	0.02	15,785.10	nan	4.57	2.45	5.70
EBAY INC	Consumer Cyclical	Fixed Income	15,785.10	0.02	15,785.10	B88WNK4	5.66	4.00	11.56
DEERE & CO	Capital Goods	Fixed Income	15,740.86	0.02	15,740.86	BMQ5M40	5.35	3.75	14.49
CONOCOPHILLIPS CO	Energy	Fixed Income	15,732.01	0.02	15,732.01	BSL17W8	5.66	4.30	12.19
CHEVRON CORP	Energy	Fixed Income	15,705.47	0.02	15,705.47	BMFY3H8	5.52	3.08	15.08
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	15,696.62	0.02	15,696.62	BRJ8Y23	5.53	4.13	12.29
NATIONAL GRID PLC	Electric	Fixed Income	15,678.92	0.02	15,678.92	nan	4.95	5.81	6.25
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	15,678.92	0.02	15,678.92	BF0P399	5.87	4.55	12.77
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	15,670.07	0.02	15,670.07	BF8QNS3	5.68	4.45	13.16
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	15,652.38	0.02	15,652.38	nan	4.55	3.70	5.69
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	15,652.38	0.02	15,652.38	nan	4.99	5.75	6.22
ONEOK INC	Energy	Fixed Income	15,652.38	0.02	15,652.38	BM8JWH3	6.23	3.95	13.46
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	15,652.38	0.02	15,652.38	nan	5.66	2.95	15.53
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	15,634.68	0.02	15,634.68	nan	4.55	5.38	3.51
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	15,634.68	0.02	15,634.68	BD3VCR1	5.41	3.45	13.57
HOME DEPOT INC	Consumer Cyclical	Fixed Income	15,608.14	0.02	15,608.14	BPLZ008	5.55	4.95	13.97
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	15,581.59	0.02	15,581.59	BGJNQ03	4.53	5.00	2.84
UNION PACIFIC CORPORATION	Transportation	Fixed Income	15,572.74	0.02	15,572.74	BKDMLC1	5.72	3.75	17.16
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	15,555.05	0.02	15,555.05	BDT5HL6	4.24	3.30	3.68
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	15,537.35	0.02	15,537.35	BF39WG8	4.15	4.15	2.93
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	15,537.35	0.02	15,537.35	BLD57S5	5.72	3.20	15.05
HALLIBURTON COMPANY	Energy	Fixed Income	15,537.35	0.02	15,537.35	BJJRL90	4.44	2.92	4.15
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	15,519.65	0.02	15,519.65	nan	4.59	2.45	5.66
EBAY INC	Consumer Cyclical	Fixed Income	15,510.81	0.02	15,510.81	nan	5.63	3.65	14.67
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	15,510.81	0.02	15,510.81	B6VMZ67	5.56	4.38	11.02
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	15,510.81	0.02	15,510.81	BJ2KZB6	4.26	4.15	3.19
WOODSIDE FINANCE LTD	Energy	Fixed Income	15,484.26	0.02	15,484.26	nan	6.29	5.70	13.20
ANALOG DEVICES INC	Technology	Fixed Income	15,457.72	0.02	15,457.72	BPBK6K5	5.29	2.80	11.99
APPLIED MATERIALS INC	Technology	Fixed Income	15,457.72	0.02	15,457.72	BYVBMC5	5.42	4.35	13.04
ARES STRATEGIC INCOME FUND	Finance Companies	Fixed Income	15,448.87	0.02	15,448.87	nan	5.89	6.20	5.27
PFIZER INC	Consumer Non-Cyclical	Fixed Income	15,448.87	0.02	15,448.87	nan	4.23	1.70	4.52
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	15,431.17	0.02	15,431.17	BMVQHT8	4.54	4.50	3.69
KINDER MORGAN INC	Energy	Fixed Income	15,431.17	0.02	15,431.17	BMFQ1T2	6.08	5.45	13.46
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	15,431.17	0.02	15,431.17	nan	5.44	3.63	14.45
LAM RESEARCH CORPORATION	Technology	Fixed Income	15,422.32	0.02	15,422.32	BKY6M63	5.51	2.88	15.41
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	15,413.48	0.02	15,413.48	nan	5.51	3.40	14.61
INTEL CORPORATION	Technology	Fixed Income	15,386.93	0.02	15,386.93	nan	6.51	4.95	14.02
CHEVRON USA INC	Energy	Fixed Income	15,378.08	0.02	15,378.08	nan	5.44	2.34	16.03
BROADCOM INC	Technology	Fixed Income	15,351.54	0.02	15,351.54	nan	4.37	5.05	4.09
COMCAST CORPORATION	Communications	Fixed Income	15,342.69	0.02	15,342.69	BY58YP9	5.72	4.60	12.08
LEIDOS INC	Technology	Fixed Income	15,316.15	0.02	15,316.15	nan	4.57	4.38	4.22
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	15,316.15	0.02	15,316.15	nan	5.41	2.88	15.19
BP CAPITAL MARKETS PLC	Energy	Fixed Income	15,298.45	0.02	15,298.45	BZ6CXN8	4.14	3.72	3.06
KINDER MORGAN INC	Energy	Fixed Income	15,289.60	0.02	15,289.60	nan	5.35	5.85	7.35
KEYCORP MTN	Banking	Fixed Income	15,280.75	0.02	15,280.75	BNHWYC9	4.47	4.79	5.70
FIRSTENERGY CORPORATION	Electric	Fixed Income	15,245.36	0.02	15,245.36	BL5H0D5	5.88	3.40	14.25
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	15,227.67	0.02	15,227.67	nan	4.58	2.38	5.92
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	15,156.88	0.02	15,156.88	BK203M0	4.34	4.60	3.42
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	15,068.40	0.02	15,068.40	BFYRPY0	5.58	4.00	13.40
GENERAL ELECTRIC CO	Capital Goods	Fixed Income	15,041.85	0.02	15,041.85	nan	4.26	4.30	4.44
M&T BANK CORPORATION	Banking	Fixed Income	15,041.85	0.02	15,041.85	nan	4.87	5.18	4.29
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	15,024.16	0.02	15,024.16	nan	5.16	5.55	7.61
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	14,997.61	0.02	14,997.61	nan	5.78	3.50	14.56
KENVUE INC	Consumer Non-Cyclical	Fixed Income	14,971.07	0.02	14,971.07	nan	5.40	5.10	11.19
FISERV INC	Technology	Fixed Income	14,953.37	0.02	14,953.37	nan	5.23	5.25	7.72
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	14,935.68	0.02	14,935.68	BWWC4X8	5.68	4.90	12.34
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	14,935.68	0.02	14,935.68	nan	5.56	2.95	15.78
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	14,917.98	0.02	14,917.98	BQPF863	5.56	5.10	14.14
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	14,917.98	0.02	14,917.98	BMHLD00	5.50	2.93	11.78
DUKE ENERGY CORP	Electric	Fixed Income	14,891.44	0.02	14,891.44	BNTVSP5	5.89	6.10	13.26
KENVUE INC	Consumer Non-Cyclical	Fixed Income	14,891.44	0.02	14,891.44	nan	5.72	5.20	15.33
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	14,891.44	0.02	14,891.44	nan	4.05	4.79	3.13
REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	Fixed Income	14,864.89	0.02	14,864.89	nan	5.78	2.80	15.17
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	14,820.65	0.02	14,820.65	nan	5.34	2.35	11.90
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	14,811.80	0.02	14,811.80	BKX8JW5	5.53	2.80	15.41
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	14,802.95	0.02	14,802.95	nan	4.15	1.70	2.96
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	14,802.95	0.02	14,802.95	nan	6.00	3.55	14.13
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	14,785.26	0.02	14,785.26	nan	5.32	2.70	11.36
AT&T INC	Communications	Fixed Income	14,758.71	0.02	14,758.71	BN2YL18	5.79	3.30	15.20
CSX CORP	Transportation	Fixed Income	14,758.71	0.02	14,758.71	BNDW393	5.60	4.50	14.37
SWP: OIS 3.074500 05-MAY-2048	Cash and/or Derivatives	Swaps	14,744.88	0.02	-85,255.12	nan	-1.15	3.07	15.66
CROWN CASTLE INC	Communications	Fixed Income	14,741.02	0.02	14,741.02	BMGFFV8	5.79	3.25	14.96
GEORGIA POWER COMPANY	Electric	Fixed Income	14,723.32	0.02	14,723.32	BLR77M1	5.50	3.25	15.03
APPLE INC	Technology	Fixed Income	14,679.08	0.02	14,679.08	nan	4.09	1.70	5.59
EXXON MOBIL CORP	Energy	Fixed Income	14,670.23	0.02	14,670.23	BJTHKK4	5.15	3.00	10.69
UBS AG (LONDON BRANCH)	Banking	Fixed Income	14,670.23	0.02	14,670.23	nan	4.17	5.65	2.77
SIMON PROPERTY GROUP LP	Reits	Fixed Income	14,634.84	0.02	14,634.84	nan	5.69	3.80	14.40
ARCH CAPITAL GROUP LTD	Insurance	Fixed Income	14,625.99	0.02	14,625.99	nan	5.62	3.63	14.56
ONEOK INC	Energy	Fixed Income	14,590.60	0.02	14,590.60	nan	4.42	5.65	2.90
S&P GLOBAL INC	Technology	Fixed Income	14,564.05	0.02	14,564.05	BQZC712	5.41	3.70	14.89
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	14,555.21	0.02	14,555.21	nan	4.10	4.50	3.16
3M CO	Capital Goods	Fixed Income	14,528.66	0.02	14,528.66	BKRLV68	5.63	3.25	14.45
CHENIERE ENERGY PARTNERS LP 144A	Energy	Fixed Income	14,510.97	0.02	14,510.97	nan	5.39	5.55	7.73
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	14,510.97	0.02	14,510.97	BMGYN33	5.32	2.50	18.29
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	14,510.97	0.02	14,510.97	nan	5.39	2.99	11.80
HUMANA INC	Insurance	Fixed Income	14,475.57	0.02	14,475.57	nan	5.17	5.88	5.95
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	14,413.64	0.02	14,413.64	BDDY861	5.25	5.30	11.34
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	14,378.24	0.02	14,378.24	BF5HW48	4.11	3.94	2.87
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	14,378.24	0.02	14,378.24	BLB7Z34	5.26	2.75	18.09
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	14,316.31	0.02	14,316.31	BGCC7M6	5.60	4.88	11.54
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	14,307.46	0.02	14,307.46	BMF74Z2	6.11	3.38	10.83
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	14,289.76	0.02	14,289.76	BLGBML8	4.40	2.40	4.24
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	14,280.91	0.02	14,280.91	nan	5.43	2.80	16.03
ELEVANCE HEALTH INC	Insurance	Fixed Income	14,272.07	0.02	14,272.07	BKY6KG9	5.84	3.13	14.77
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	14,263.22	0.02	14,263.22	BMWC900	5.32	3.00	15.68
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	14,236.67	0.02	14,236.67	BKTC8V3	5.57	3.15	14.70
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	14,236.67	0.02	14,236.67	BK5R469	5.61	3.60	14.11
CANADIAN NATURAL RESOURCES LTD MTN	Energy	Fixed Income	14,139.34	0.02	14,139.34	BF47XX5	6.07	4.95	12.41
SUNCOR ENERGY INC	Energy	Fixed Income	14,139.34	0.02	14,139.34	BD5W818	6.09	4.00	13.10
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	14,130.50	0.02	14,130.50	nan	5.68	4.20	13.81
CF INDUSTRIES INC	Basic Industry	Fixed Income	14,095.10	0.02	14,095.10	B9XR0S8	5.87	4.95	11.25
KLA CORP	Technology	Fixed Income	14,068.56	0.02	14,068.56	BL1LXW1	5.53	3.30	14.64
AMERICAN TOWER CORPORATION	Communications	Fixed Income	14,024.32	0.01	14,024.32	BMC59H6	5.66	2.95	15.41
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	14,006.62	0.01	14,006.62	nan	5.06	2.50	11.62
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	13,997.77	0.01	13,997.77	BGLKMW6	4.81	5.30	3.11
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	13,997.77	0.01	13,997.77	BKBZGF0	5.70	3.46	14.27
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	13,988.92	0.01	13,988.92	BDF0M54	5.59	3.75	13.44
INTEL CORPORATION	Technology	Fixed Income	13,980.08	0.01	13,980.08	BL59332	6.13	2.80	11.56
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	13,962.38	0.01	13,962.38	B97GZH5	5.70	4.25	11.49
PARAMOUNT GLOBAL	Communications	Fixed Income	13,944.68	0.01	13,944.68	nan	5.73	4.20	5.71
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	13,900.44	0.01	13,900.44	nan	5.62	3.60	16.62
AMGEN INC	Consumer Non-Cyclical	Fixed Income	13,873.90	0.01	13,873.90	BKP4ZL2	5.58	3.00	15.70
ENBRIDGE INC	Energy	Fixed Income	13,829.66	0.01	13,829.66	BP2Q7V0	5.92	3.40	14.86
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	13,820.81	0.01	13,820.81	nan	4.42	2.27	3.15
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	13,785.42	0.01	13,785.42	BKQN7C3	5.64	3.10	11.32
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	13,767.72	0.01	13,767.72	BQV0GK2	4.22	4.98	4.31
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	13,723.48	0.01	13,723.48	BNNXRV6	5.60	4.55	14.49
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	13,705.78	0.01	13,705.78	BG7PB06	5.52	4.15	13.76
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	13,626.15	0.01	13,626.15	nan	5.68	2.63	15.46
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	13,617.30	0.01	13,617.30	nan	4.64	2.25	3.25
KROGER CO	Consumer Non-Cyclical	Fixed Income	13,617.30	0.01	13,617.30	nan	5.82	3.95	14.04
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	13,617.30	0.01	13,617.30	BJCRWK5	5.68	4.25	13.47
WESTPAC BANKING CORP	Banking	Fixed Income	13,608.45	0.01	13,608.45	BLD9486	5.59	3.13	11.76
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	13,581.91	0.01	13,581.91	BLC8C02	4.29	4.40	4.19
PFIZER INC	Consumer Non-Cyclical	Fixed Income	13,581.91	0.01	13,581.91	BJR2186	5.16	3.90	10.02
SWP: IFS 2.287500 22-APR-2032 USC	Cash and/or Derivatives	Swaps	13,579.01	0.01	-986,420.99	nan	nan	2.29	-0.09
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	13,573.06	0.01	13,573.06	nan	5.23	6.00	6.50
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	13,546.52	0.01	13,546.52	BN4HRC8	5.41	2.75	15.96
COMCAST CORPORATION	Communications	Fixed Income	13,519.97	0.01	13,519.97	BFWQ3S9	5.87	4.05	14.41
DELL INTERNATIONAL LLC	Technology	Fixed Income	13,519.97	0.01	13,519.97	BRBVT70	5.71	3.38	11.63
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	13,484.58	0.01	13,484.58	BLGYGD7	5.47	2.60	15.76
NXP BV / NXP FUNDING LLC / NXP USA	Technology	Fixed Income	13,431.49	0.01	13,431.49	BPH0DN1	5.75	3.25	11.37
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	13,413.79	0.01	13,413.79	nan	5.01	5.32	7.56
RELX CAPITAL INC	Technology	Fixed Income	13,413.79	0.01	13,413.79	BM9BZ02	4.26	3.00	4.37
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	13,413.79	0.01	13,413.79	nan	5.72	3.75	14.39
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	13,369.55	0.01	13,369.55	BK93JD5	5.39	2.50	16.09
PAYPAL HOLDINGS INC	Technology	Fixed Income	13,298.77	0.01	13,298.77	BMD8004	5.60	3.25	14.88
SEMPRA	Natural Gas	Fixed Income	13,289.92	0.01	13,289.92	BFWJFR1	6.03	4.00	13.34
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	13,263.38	0.01	13,263.38	nan	4.38	4.38	4.19
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	13,227.98	0.01	13,227.98	BL0MLQ5	5.77	3.80	14.14
INTEL CORPORATION	Technology	Fixed Income	13,210.29	0.01	13,210.29	BPCKX36	6.40	3.20	15.53
ELEVANCE HEALTH INC	Insurance	Fixed Income	13,201.44	0.01	13,201.44	BK6V1D6	5.92	3.70	13.84
WALMART INC	Consumer Cyclical	Fixed Income	13,148.35	0.01	13,148.35	BMDP801	5.14	2.50	12.26
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	13,121.81	0.01	13,121.81	BLFHQ82	5.58	2.80	15.45
GLOBAL PAYMENTS INC	Technology	Fixed Income	13,104.11	0.01	13,104.11	BJXV303	6.17	4.15	13.20
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	13,086.41	0.01	13,086.41	nan	4.11	5.20	2.75
NISOURCE INC	Natural Gas	Fixed Income	13,024.48	0.01	13,024.48	BD20RG3	5.74	4.38	12.93
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	12,927.15	0.01	12,927.15	BF5B2Y0	3.95	3.88	2.93
CITIBANK NA	Banking	Fixed Income	12,891.75	0.01	12,891.75	nan	4.21	5.80	2.81
PIONEER NATURAL RESOURCES COMPANY	Energy	Fixed Income	12,856.36	0.01	12,856.36	BM9PJB3	4.44	2.15	5.03
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	12,679.40	0.01	12,679.40	BPCHD15	5.36	2.80	12.00
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	12,599.77	0.01	12,599.77	nan	4.74	5.00	6.25
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	12,537.83	0.01	12,537.83	nan	5.51	3.05	17.50
FIFTH THIRD BANCORP	Banking	Fixed Income	12,537.83	0.01	12,537.83	B2Q1497	5.82	8.25	8.03
MYLAN INC	Consumer Non-Cyclical	Fixed Income	12,511.28	0.01	12,511.28	BHQXR55	6.99	5.20	11.78
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	12,511.28	0.01	12,511.28	B83K8M0	5.58	3.88	11.49
AMERICAN HONDA FINANCE CORPORATION	Consumer Cyclical	Fixed Income	12,502.44	0.01	12,502.44	nan	4.81	5.15	5.76
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	12,493.59	0.01	12,493.59	BKFV9W2	5.62	3.20	14.48
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	12,493.59	0.01	12,493.59	nan	5.99	2.75	15.21
VALERO ENERGY CORPORATION	Energy	Fixed Income	12,458.19	0.01	12,458.19	BLGTT55	6.14	3.65	14.37
APPLIED MATERIALS INC	Technology	Fixed Income	12,396.26	0.01	12,396.26	BMDPPX3	5.44	2.75	15.59
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	12,369.71	0.01	12,369.71	BGNBYW1	5.81	5.10	12.84
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	12,334.32	0.01	12,334.32	nan	5.76	3.38	16.59
ING GROEP NV	Banking	Fixed Income	12,325.47	0.01	12,325.47	BFZYYN2	4.29	4.55	2.87
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	12,263.54	0.01	12,263.54	nan	5.28	2.63	12.18
TRAVELERS COMPANIES INC	Insurance	Fixed Income	12,254.69	0.01	12,254.69	nan	5.61	5.70	14.36
FEDEX CORP 144A	Transportation	Fixed Income	12,245.84	0.01	12,245.84	nan	6.14	4.75	12.00
CENOVUS ENERGY INC	Energy	Fixed Income	12,219.29	0.01	12,219.29	BNTFNT6	6.17	3.75	14.06
TOYOTA MOTOR CREDIT CORP	Consumer Cyclical	Fixed Income	12,219.29	0.01	12,219.29	BLM1Q43	4.25	2.15	4.18
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	12,139.66	0.01	12,139.66	nan	5.69	2.45	15.98
SWP: IFS 2.430940 07-JAN-2045 USC	Cash and/or Derivatives	Swaps	12,077.49	0.01	-2,987,922.51	nan	nan	2.43	-0.08
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	11,962.70	0.01	11,962.70	B4LWP63	5.65	5.60	17.46
HUMANA INC	Insurance	Fixed Income	11,838.82	0.01	11,838.82	nan	5.37	5.55	7.30
WOODSIDE FINANCE LTD	Energy	Fixed Income	11,838.82	0.01	11,838.82	nan	4.87	5.40	4.14
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	11,829.98	0.01	11,829.98	BMFBKD4	5.62	3.20	15.31
SUNCOR ENERGY INC	Energy	Fixed Income	11,759.19	0.01	11,759.19	nan	6.06	3.75	14.01
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	11,546.84	0.01	11,546.84	BM95BH3	5.83	3.13	16.63
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	11,502.59	0.01	11,502.59	BKKDHP2	5.51	4.00	14.02
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	11,440.66	0.01	11,440.66	nan	4.47	2.40	3.00
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	11,440.66	0.01	11,440.66	nan	5.75	3.15	15.28
HUMANA INC	Insurance	Fixed Income	11,387.57	0.01	11,387.57	nan	5.27	5.95	6.58
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	11,369.87	0.01	11,369.87	nan	5.64	3.36	14.44
EQUINOR ASA	Owned No Guarantee	Fixed Income	11,361.02	0.01	11,361.02	nan	4.18	3.13	4.24
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	11,334.48	0.01	11,334.48	BN7QLH5	6.04	2.95	15.12
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	11,095.58	0.01	11,095.58	BLBCW16	5.50	2.80	15.48
APPLOVIN CORP	Communications	Fixed Income	11,060.19	0.01	11,060.19	nan	5.20	5.50	7.18
ONEOK INC	Energy	Fixed Income	10,838.98	0.01	10,838.98	nan	5.42	5.40	7.77
SWP: IFS 2.277013 21-AUG-2031 USC	Cash and/or Derivatives	Swaps	10,834.16	0.01	-589,165.84	nan	nan	2.28	-0.11
ONEOK INC	Energy	Fixed Income	10,830.14	0.01	10,830.14	nan	4.99	4.95	6.00
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	10,759.35	0.01	10,759.35	BM9XD71	5.89	3.13	15.24
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	10,538.15	0.01	10,538.15	nan	5.49	2.70	15.85
PROVIDENCE ST. JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	10,316.94	0.01	10,316.94	BN14JM6	5.78	2.70	15.61
SWP: IFS 2.315004 22-APR-2030 USC	Cash and/or Derivatives	Swaps	10,271.03	0.01	-989,728.97	nan	nan	2.31	-0.05
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	10,237.31	0.01	10,237.31	BNSNRL1	5.60	2.95	15.34
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	10,219.61	0.01	10,219.61	nan	5.19	5.15	7.80
HUMANA INC	Insurance	Fixed Income	10,078.04	0.01	10,078.04	BQZJCM9	6.06	4.95	11.51
EQT CORP 144A	Energy	Fixed Income	10,007.26	0.01	10,007.26	nan	4.92	4.75	4.73
BROADCOM INC	Technology	Fixed Income	9,794.90	0.01	9,794.90	BKXB935	4.19	4.11	2.84
APPLOVIN CORP	Communications	Fixed Income	9,759.51	0.01	9,759.51	nan	4.63	5.13	3.81
Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	9,706.42	0.01	9,706.42	BMF0DM1	5.53	3.00	15.49
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	9,334.80	0.01	9,334.80	nan	5.84	5.85	13.74
APPLOVIN CORP	Communications	Fixed Income	9,255.16	0.01	9,255.16	nan	4.88	5.38	5.28
APPLE INC	Technology	Fixed Income	8,989.72	0.01	8,989.72	nan	3.85	1.40	2.89
PARAMOUNT GLOBAL	Communications	Fixed Income	8,644.64	0.01	8,644.64	BMF32K1	7.01	4.95	12.37
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	8,379.20	0.01	8,379.20	BKS7M84	5.56	3.27	14.67
SWP: IFS 2.474938 07-JAN-2040 USC	Cash and/or Derivatives	Swaps	8,242.76	0.01	-2,741,757.24	nan	nan	2.47	-0.04
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	8,211.08	0.01	8,211.08	BKLCY46	4.37	3.35	3.78
LEIDOS INC	Technology	Fixed Income	8,157.99	0.01	8,157.99	nan	5.03	5.75	6.02
PARAMOUNT GLOBAL	Communications	Fixed Income	7,874.85	0.01	7,874.85	BL66P92	5.52	4.95	4.68
SWP: IFS 2.318001 21-AUG-2034 USC	Cash and/or Derivatives	Swaps	7,553.08	0.01	-437,446.92	nan	nan	2.32	-0.15
FISERV INC	Technology	Fixed Income	7,494.38	0.01	7,494.38	nan	4.57	4.55	4.84
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	7,476.69	0.01	7,476.69	BDDJGY0	4.30	4.55	2.74
WELLTOWER OP LLC	Reits	Fixed Income	7,211.24	0.01	7,211.24	nan	5.06	5.13	7.66
WELLTOWER OP LLC	Reits	Fixed Income	7,202.39	0.01	7,202.39	nan	4.41	4.50	4.34
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	7,184.70	0.01	7,184.70	2K03C78	5.12	5.63	5.63
HUMANA INC	Insurance	Fixed Income	6,821.92	0.01	6,821.92	nan	4.53	3.70	3.31
PARAMOUNT GLOBAL	Communications	Fixed Income	6,804.23	0.01	6,804.23	4230375	5.27	7.88	4.15
FEDEX CORP 144A	Transportation	Fixed Income	6,503.39	0.01	6,503.39	nan	6.12	4.55	12.16
FEDEX CORP 144A	Transportation	Fixed Income	6,361.82	0.01	6,361.82	nan	6.15	5.25	12.88
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	6,317.58	0.01	6,317.58	nan	5.38	5.62	14.46
SWP: IFS 2.326000 19-DEC-2042	Cash and/or Derivatives	Swaps	6,276.80	0.01	-193,723.20	nan	nan	2.33	-0.55
SWP: IFS 2.277524 27-SEP-2027 USC	Cash and/or Derivatives	Swaps	5,944.71	0.01	-394,055.29	nan	nan	2.28	-0.03
SWP: IFS 2.400959 07-JAN-2050 USC	Cash and/or Derivatives	Swaps	5,869.19	0.01	-1,364,130.81	nan	nan	2.40	-0.10
SWP: IFS 2.487200 17-MAY-2029 USC	Cash and/or Derivatives	Swaps	5,856.66	0.01	-1,144,143.34	nan	nan	2.49	-0.02
SWP: IFS 2.498500 06-APR-2028	Cash and/or Derivatives	Swaps	5,825.71	0.01	-374,174.29	nan	nan	2.50	-0.04
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	5,795.54	0.01	5,795.54	nan	5.67	3.13	2.93
VODAFONE GROUP PLC	Communications	Fixed Income	5,645.12	0.01	5,645.12	B9D7KN3	5.63	4.38	11.37
SWP: IFS 2.252492 18-SEP-2031 USC	Cash and/or Derivatives	Swaps	5,638.84	0.01	-274,361.16	nan	nan	2.25	-0.12
PFIZER INC	Consumer Non-Cyclical	Fixed Income	5,618.58	0.01	5,618.58	BYZFHN9	3.84	3.60	2.87
EQUINOR ASA	Owned No Guarantee	Fixed Income	5,547.79	0.01	5,547.79	BGD8XW5	5.39	4.80	11.66
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	5,530.09	0.01	5,530.09	BF17NG1	5.75	4.30	13.02
SWP: OIS 3.245000 06-DEC-2032	Cash and/or Derivatives	Swaps	5,471.90	0.01	-194,528.10	nan	-1.03	3.25	6.56
EQUINOR ASA	Owned No Guarantee	Fixed Income	5,353.13	0.01	5,353.13	B522X65	5.18	5.10	10.14
EQUINOR ASA	Owned No Guarantee	Fixed Income	5,344.28	0.01	5,344.28	BFYKMS2	4.02	3.63	2.85
SWP: IFS 2.491200 27-MAR-2029 USC	Cash and/or Derivatives	Swaps	5,226.83	0.01	-609,773.17	nan	nan	2.49	-0.03
SWP: IFS 2.579559 07-JAN-2026 USC	Cash and/or Derivatives	Cash	5,221.21	0.01	-1,354,778.79	nan	nan	2.58	0.00
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	4,857.63	0.01	4,857.63	nan	6.01	6.00	6.96
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	4,733.76	0.01	4,733.76	BD6TZ17	6.93	4.70	12.05
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	4,698.37	0.01	4,698.37	BKMD3V8	5.89	4.19	13.52
VIPER ENERGY PARTNERS LLC	Energy	Fixed Income	4,662.97	0.00	4,662.97	nan	5.67	5.70	7.52
EQUINOR ASA	Owned No Guarantee	Fixed Income	4,530.25	0.00	4,530.25	BJV9CD5	5.47	3.25	14.80
EQUINOR ASA	Owned No Guarantee	Fixed Income	4,477.16	0.00	4,477.16	B96WFB8	5.30	3.95	12.00
SWP: IFS 2.279200 16-APR-2055 USC	Cash and/or Derivatives	Swaps	4,454.95	0.00	-195,545.05	nan	nan	2.28	-0.66
SWP: IFS 2.363760 27-SEP-2031 USC	Cash and/or Derivatives	Swaps	4,452.46	0.00	-340,547.54	nan	nan	2.36	-0.08
EQUINOR ASA	Owned No Guarantee	Fixed Income	4,264.81	0.00	4,264.81	nan	4.17	2.38	4.43
EQUINOR ASA	Owned No Guarantee	Fixed Income	4,202.87	0.00	4,202.87	nan	5.47	3.70	14.41
SWP: IFS 2.504000 06-DEC-2046	Cash and/or Derivatives	Swaps	4,145.37	0.00	-95,854.63	nan	nan	2.50	-0.90
SWP: IFS 2.438200 04-DEC-2034 USC	Cash and/or Derivatives	Swaps	4,001.45	0.00	-513,998.55	nan	nan	2.44	-0.07
SWP: IFS 2.348746 27-SEP-2049 USC	Cash and/or Derivatives	Swaps	3,960.37	0.00	-296,039.63	nan	nan	2.35	-0.32
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3,946.27	0.00	3,946.27	nan	5.02	6.18	5.97
SWP: IFS 2.408700 30-APR-2035 USC	Cash and/or Derivatives	Swaps	3,896.75	0.00	-596,103.25	nan	nan	2.41	-0.06
SWP: IFS 2.347538 27-SEP-2029 USC	Cash and/or Derivatives	Swaps	3,870.54	0.00	-296,129.46	nan	nan	2.35	-0.05
EXTRA SPACE STORAGE LP	Reits	Fixed Income	3,857.79	0.00	3,857.79	nan	4.98	4.95	6.16
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	3,813.55	0.00	3,813.55	BKRRKT2	5.67	3.70	14.20
ANALOG DEVICES INC	Technology	Fixed Income	3,778.16	0.00	3,778.16	nan	4.07	1.70	3.00
SWP: IFS 2.531140 05-APR-2029 USC	Cash and/or Derivatives	Swaps	3,596.22	0.00	-596,403.78	nan	nan	2.53	-0.02
DELTA AIR LINES INC	Transportation	Fixed Income	3,415.39	0.00	3,415.39	nan	4.88	5.25	4.27
SWP: IFS 2.405976 07-JAN-2055 USC	Cash and/or Derivatives	Swaps	3,090.97	0.00	-1,516,909.03	nan	nan	2.41	-0.06
SWP: IFS 2.340343 10-MAR-2055 USC	Cash and/or Derivatives	Swaps	2,809.92	0.00	-217,190.08	nan	nan	2.34	-0.38
SWP: IFS 2.290010 18-SEP-2034 USC	Cash and/or Derivatives	Swaps	2,799.30	0.00	-137,200.70	nan	nan	2.29	-0.18
SWP: IFS 2.325200 24-SEP-2049 USC	Cash and/or Derivatives	Swaps	2,658.20	0.00	-153,341.80	nan	nan	2.33	-0.41
SWP: OIS 3.136000 05-MAY-2030	Cash and/or Derivatives	Swaps	2,518.55	0.00	-167,481.45	nan	-1.10	3.14	4.42
BANK OF MONTREAL MTN	Banking	Fixed Income	2,468.63	0.00	2,468.63	nan	4.20	5.72	2.81
SWP: IFS 2.432500 19-DEC-2032	Cash and/or Derivatives	Swaps	2,085.44	0.00	-107,914.56	nan	nan	2.43	-0.14
SWP: IFS 2.448200 09-JAN-2034 USC	Cash and/or Derivatives	Swaps	1,912.82	0.00	-248,087.18	nan	nan	2.45	-0.06
SWP: IFS 2.292200 30-APR-2050 USC	Cash and/or Derivatives	Swaps	1,865.27	0.00	-98,134.73	nan	nan	2.29	-0.46
SWP: IFS 1.937500 20-AUG-2050	Cash and/or Derivatives	Swaps	1,793.47	0.00	-8,206.53	nan	nan	1.94	-5.37
SWP: IFS 2.578700 30-OCT-2028 USC	Cash and/or Derivatives	Swaps	1,790.86	0.00	-398,209.14	nan	nan	2.58	-0.01
SWP: IFS 2.370000 08-FEB-2053	Cash and/or Derivatives	Swaps	1,664.28	0.00	-97,335.72	nan	nan	2.37	-0.46
SWP: IFS 2.319700 16-APR-2045 USC	Cash and/or Derivatives	Swaps	1,652.02	0.00	-98,347.98	nan	nan	2.32	-0.32
TAPESTRY INC	Consumer Cyclical	Fixed Income	1,504.19	0.00	1,504.19	nan	5.31	5.50	7.15
SWP: IFS 2.330173 21-AUG-2054 USC	Cash and/or Derivatives	Swaps	1,456.25	0.00	-90,543.75	nan	nan	2.33	-0.46
SWP: IFS 2.500200 18-JAN-2034 USC	Cash and/or Derivatives	Swaps	1,444.17	0.00	-448,555.83	nan	nan	2.50	-0.03
SWP: IFS 2.474000 07-FEB-2033	Cash and/or Derivatives	Swaps	1,380.48	0.00	-96,619.52	nan	nan	2.47	-0.11
SWP: IFS 2.450000 08-FEB-2028	Cash and/or Derivatives	Swaps	1,325.67	0.00	-63,674.33	nan	nan	2.45	-0.05
SWP: IFS 2.486563 12-MAR-2034 USC	Cash and/or Derivatives	Swaps	1,321.96	0.00	-264,678.04	nan	nan	2.49	-0.04
SWP: IFS 2.316443 21-AUG-2049 USC	Cash and/or Derivatives	Swaps	1,274.25	0.00	-68,725.75	nan	nan	2.32	-0.44
SWP: IFS 2.373734 27-SEP-2044 USC	Cash and/or Derivatives	Swaps	1,260.78	0.00	-98,739.22	nan	nan	2.37	-0.24
SWP: IFS 2.467200 12-JUN-2032 USC	Cash and/or Derivatives	Swaps	1,247.83	0.00	-298,752.17	nan	nan	2.47	-0.03
SWP: IFS 2.454886 10-MAR-2035 USC	Cash and/or Derivatives	Swaps	1,083.28	0.00	-248,916.72	nan	nan	2.45	-0.04
SWP: IFS 2.601250 30-SEP-2031	Cash and/or Derivatives	Swaps	1,001.61	0.00	-13,998.39	nan	nan	2.60	-0.43
SWP: IFS 2.350500 06-APR-2053	Cash and/or Derivatives	Swaps	944.07	0.00	-49,055.93	nan	nan	2.35	-0.52
SWP: IFS 2.044652 27-SEP-2025 USC	Cash and/or Derivatives	Cash	917.21	0.00	-139,082.79	nan	nan	2.04	0.00
SWP: IFS 2.405200 03-JAN-2034 USC	Cash and/or Derivatives	Swaps	863.92	0.00	-75,136.08	nan	nan	2.41	-0.09
SWP: IFS 2.388582 10-MAR-2045 USC	Cash and/or Derivatives	Swaps	853.85	0.00	-99,146.15	nan	nan	2.39	-0.17
BANCO SANTANDER SA	Banking	Fixed Income	787.49	0.00	787.49	nan	4.28	5.59	2.68
SWP: IFS 2.535710 13-APR-2033	Cash and/or Derivatives	Swaps	737.14	0.00	-134,262.86	nan	nan	2.54	-0.04
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	690.16	0.00	690.16	nan	4.00	4.90	2.63
SWP: IFS 2.355332 21-AUG-2039 USC	Cash and/or Derivatives	Swaps	689.24	0.00	-39,310.76	nan	nan	2.36	-0.24
SWP: IFS 2.514700 26-FEB-2034 USC	Cash and/or Derivatives	Swaps	675.84	0.00	-239,324.16	nan	nan	2.51	-0.02
SWP: IFS 2.494700 30-JAN-2034 USC	Cash and/or Derivatives	Swaps	665.42	0.00	-159,334.58	nan	nan	2.49	-0.03
TAPESTRY INC	Consumer Cyclical	Fixed Income	663.61	0.00	663.61	nan	4.65	5.10	3.94
SWP: IFS 2.386200 03-JAN-2054 USC	Cash and/or Derivatives	Swaps	654.67	0.00	-89,345.33	nan	nan	2.39	-0.20
INTEL CORPORATION	Technology	Fixed Income	557.43	0.00	557.43	nan	4.34	1.60	2.87
SWP: IFS 2.395200 12-JUN-2050 USC	Cash and/or Derivatives	Swaps	555.47	0.00	-149,444.53	nan	nan	2.40	-0.09
SWP: IFS 2.500000 05-JAN-2033	Cash and/or Derivatives	Swaps	495.53	0.00	-44,504.47	nan	nan	2.50	-0.08
SWP: IFS 2.431200 12-JUN-2045 USC	Cash and/or Derivatives	Swaps	469.67	0.00	-199,530.33	nan	nan	2.43	-0.05
SWP: IFS 2.548200 30-JAN-2032 USC	Cash and/or Derivatives	Swaps	464.51	0.00	-939,535.49	nan	nan	2.55	0.00
SWP: IFS 2.332735 21-AUG-2044 USC	Cash and/or Derivatives	Swaps	454.27	0.00	-24,545.73	nan	nan	2.33	-0.35
SWP: IFS 2.391200 12-JUN-2055 USC	Cash and/or Derivatives	Swaps	424.01	0.00	-119,575.99	nan	nan	2.39	-0.10
SWP: IFS 2.489912 11-JUN-2029 USC	Cash and/or Derivatives	Swaps	412.99	0.00	-107,587.01	nan	nan	2.49	-0.01
SWP: IFS 2.396279 27-SEP-2034 USC	Cash and/or Derivatives	Swaps	383.60	0.00	-35,616.40	nan	nan	2.40	-0.10
BLUE OWL CAPITAL CORP	Finance Companies	Fixed Income	336.23	0.00	336.23	nan	5.69	5.95	3.14
SWP: OIS 4.199700 06-MAY-2039 SOF	Cash and/or Derivatives	Swaps	334.47	0.00	10,334.47	nan	-0.40	4.20	10.50
SWP: IFS 2.496700 15-MAR-2034 USC	Cash and/or Derivatives	Swaps	296.97	0.00	-75,703.03	nan	nan	2.50	-0.03
SWP: IFS 2.366262 27-SEP-2054 USC	Cash and/or Derivatives	Swaps	273.33	0.00	-28,426.67	nan	nan	2.37	-0.27
SWP: IFS 2.500200 04-JUN-2035 USC	Cash and/or Derivatives	Swaps	197.45	0.00	-299,802.55	nan	nan	2.50	-0.01
SWP: IFS 2.333200 24-SEP-2054 USC	Cash and/or Derivatives	Swaps	155.79	0.00	-9,844.21	nan	nan	2.33	-0.45
UNION PACIFIC CORPORATION	Transportation	Fixed Income	150.42	0.00	150.42	BDFT2W8	4.05	3.95	2.84
SWP: IFS 2.457165 12-MAR-2044 USC	Cash and/or Derivatives	Swaps	127.85	0.00	-39,872.15	nan	nan	2.46	-0.06
SWP: IFS 2.514200 19-MAR-2034 USC	Cash and/or Derivatives	Swaps	48.90	0.00	-22,951.10	nan	nan	2.51	-0.02
SWP: IFS 2.474700 15-MAR-2044 USC	Cash and/or Derivatives	Swaps	20.94	0.00	-44,979.06	nan	nan	2.47	-0.01
SWP: IFS 2.577700 14-JUL-2033 USC	Cash and/or Derivatives	Swaps	9.47	0.00	-89,990.53	nan	nan	2.58	0.00
SWP: IFS 2.487200 04-JUN-2040 USC	Cash and/or Derivatives	Swaps	-30.41	0.00	-200,030.41	nan	nan	2.49	0.00
SWP: IFS 2.482200 19-MAR-2044 USC	Cash and/or Derivatives	Swaps	-51.14	0.00	-63,051.14	nan	nan	2.48	0.01
SWP: IFS 2.500200 29-NOV-2043 USC	Cash and/or Derivatives	Swaps	-67.52	0.00	-15,067.52	nan	nan	2.50	0.08
SWP: IFS 2.454200 15-MAR-2054 USC	Cash and/or Derivatives	Swaps	-168.90	0.00	-33,168.90	nan	nan	2.45	0.14
SWP: IFS 2.444293 12-MAR-2054 USC	Cash and/or Derivatives	Swaps	-187.32	0.00	-60,187.32	nan	nan	2.44	0.09
SWP: IFS 2.454200 04-JUN-2045 USC	Cash and/or Derivatives	Swaps	-191.80	0.00	-200,191.80	nan	nan	2.45	0.02
SWP: IFS 2.577667 18-NOV-2034 USC	Cash and/or Derivatives	Swaps	-299.74	0.00	-65,299.74	nan	nan	2.58	0.04
SWP: IFS 2.517700 30-JAN-2054 USC	Cash and/or Derivatives	Swaps	-330.92	0.00	-19,330.92	nan	nan	2.52	0.48
SWP: IFS 2.468200 19-MAR-2054 USC	Cash and/or Derivatives	Swaps	-349.34	0.00	-44,349.34	nan	nan	2.47	0.22
SWP: IFS 2.550200 09-JUL-2032 USC	Cash and/or Derivatives	Swaps	-359.50	0.00	-500,359.50	nan	nan	2.55	0.00
SWP: IFS 2.476200 29-JUL-2055 USC	Cash and/or Derivatives	Swaps	-366.28	0.00	-32,366.28	nan	nan	2.48	0.33
SWP: IFS 2.566200 10-FEB-2035 USC	Cash and/or Derivatives	Swaps	-554.52	0.00	-127,554.52	nan	nan	2.57	0.04
SWP: IFS 2.544700 27-MAR-2034 USC	Cash and/or Derivatives	Swaps	-564.09	0.00	-550,564.09	nan	nan	2.54	0.01
SWP: IFS 2.536087 13-FEB-2045 USC	Cash and/or Derivatives	Swaps	-578.31	0.00	-50,578.31	nan	nan	2.54	0.22
SWP: IFS 2.506200 27-MAR-2044 USC	Cash and/or Derivatives	Swaps	-631.67	0.00	-134,631.67	nan	nan	2.51	0.09
SWP: IFS 2.589745 13-FEB-2035 USC	Cash and/or Derivatives	Swaps	-651.02	0.00	-100,651.02	nan	nan	2.59	0.06
SWP: IFS 2.524985 18-NOV-2044 USC	Cash and/or Derivatives	Swaps	-707.75	0.00	-80,707.75	nan	nan	2.52	0.17
SWP: IFS 2.540881 05-APR-2044 USC	Cash and/or Derivatives	Swaps	-764.93	0.00	-74,764.93	nan	nan	2.54	0.19
SWP: IFS 2.482200 27-MAR-2054 USC	Cash and/or Derivatives	Swaps	-784.04	0.00	-72,784.04	nan	nan	2.48	0.30
SWP: IFS 2.454700 09-JUL-2055 USC	Cash and/or Derivatives	Swaps	-1,007.36	0.00	-131,007.36	nan	nan	2.45	0.23
SWP: IFS 2.540700 05-APR-2044 USC	Cash and/or Derivatives	Swaps	-1,030.97	0.00	-101,030.97	nan	nan	2.54	0.19
SWP: IFS 2.576815 05-APR-2034 USC	Cash and/or Derivatives	Swaps	-1,215.22	0.00	-274,215.22	nan	nan	2.58	0.04
SWP: IFS 2.554200 16-MAY-2032 USC	Cash and/or Derivatives	Swaps	-1,285.37	0.00	-501,285.37	nan	nan	2.55	0.02
SWP: IFS 2.539968 11-JUN-2034 USC	Cash and/or Derivatives	Swaps	-1,313.01	0.00	-281,313.01	nan	nan	2.54	0.04
SWP: IFS 2.577200 22-MAY-2034 USC	Cash and/or Derivatives	Swaps	-1,556.59	0.00	-211,556.59	nan	nan	2.58	0.06
SWP: IFS 2.604700 18-FEB-2032 USC	Cash and/or Derivatives	Swaps	-1,710.88	0.00	-471,710.88	nan	nan	2.60	0.02
SWP: IFS 2.523200 29-JUL-2045 USC	Cash and/or Derivatives	Swaps	-2,016.65	0.00	-202,016.65	nan	nan	2.52	0.20
SWP: IFS 2.554700 09-JUL-2035 USC	Cash and/or Derivatives	Swaps	-2,046.33	0.00	-602,046.33	nan	nan	2.55	0.03
SWP: IFS 2.613026 29-APR-2034 USC	Cash and/or Derivatives	Swaps	-2,046.99	0.00	-222,046.99	nan	nan	2.61	0.08
SWP: IFS 2.521200 17-MAY-2054 USC	Cash and/or Derivatives	Swaps	-2,063.78	0.00	-102,063.78	nan	nan	2.52	0.57
SWP: IFS 2.635449 15-APR-2034 USC	Cash and/or Derivatives	Swaps	-2,095.73	0.00	-202,095.73	nan	nan	2.64	0.09
SWP: IFS 2.578700 18-FEB-2040 USC	Cash and/or Derivatives	Swaps	-2,103.77	0.00	-212,103.77	nan	nan	2.58	0.14
SWP: IFS 2.523517 05-APR-2054 USC	Cash and/or Derivatives	Swaps	-2,118.39	0.00	-112,118.39	nan	nan	2.52	0.53
SWP: IFS 2.566299 18-NOV-2039 USC	Cash and/or Derivatives	Swaps	-2,178.10	0.00	-302,178.10	nan	nan	2.57	0.10
SWP: IFS 2.481286 18-NOV-2054 USC	Cash and/or Derivatives	Swaps	-2,295.65	0.00	-202,295.65	nan	nan	2.48	0.33
SWP: IFS 2.549200 16-MAY-2035 USC	Cash and/or Derivatives	Swaps	-2,309.00	0.00	-502,309.00	nan	nan	2.55	0.04
SWP: IFS 2.531200 17-MAY-2044 USC	Cash and/or Derivatives	Swaps	-2,409.10	0.00	-217,409.10	nan	nan	2.53	0.20
SWP: IFS 2.552200 17-MAY-2034 USC	Cash and/or Derivatives	Swaps	-3,877.77	0.00	-803,877.77	nan	nan	2.55	0.04
SWP: OIS 4.152700 04-JUN-2050 SOF	Cash and/or Derivatives	Swaps	-4,142.67	0.00	-204,142.67	nan	-0.32	4.15	15.50
SWP: IFS 2.559200 29-JUL-2040 USC	Cash and/or Derivatives	Swaps	-5,576.57	-0.01	-715,576.57	nan	nan	2.56	0.11
SWP: OIS 3.658200 04-JUN-2030 SOF	Cash and/or Derivatives	Swaps	-8,113.79	-0.01	-808,113.79	nan	-0.98	3.66	4.44
DERIV USD BALANCE WITH R93546 CME	Cash and/or Derivatives	Cash Collateral and Margins	-50,651.91	-0.05	-50,651.91	nan	4.33	4.33	0.00
USD CASH	Cash and/or Derivatives	Cash	-209,031.28	-0.22	-209,031.28	nan	4.33	0.00	0.00
DERIV USD BALANCE WITH R93546 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-2,902,994.64	-3.10	-2,902,994.64	nan	4.33	4.33	0.00
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