Below, a list of constituents for LQDI (iShares Inflation Hedged Corporate Bond ETF) is shown. In total, LQDI consists of 3134 securities.

Note: The data shown here is as of date Jan 31, 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	84,621,475.40	94.30	US4642872422	8.08	nan	0.00
XCITI	CASH COLLATERAL USD XCITI	Cash and/or Derivatives	Cash Collateral and Margins	3,975,000.00	4.43	nan	0.00	Dec 31, 2049	4.34
USD	USD CASH	Cash and/or Derivatives	Cash	755,602.22	0.84	nan	0.00	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	370,000.00	0.41	US0669224778	0.11	nan	4.34
LCH	SWP: IFS 2.565000 02-JUN-2031	Cash and/or Derivatives	Swaps	277,624.01	0.31	nan	-0.63	Jun 02, 2031	2.56
LCH	SWP: IFS 2.240000 12-JAN-2031	Cash and/or Derivatives	Swaps	264,361.86	0.29	nan	-0.89	Jan 12, 2031	2.24
LCH	SWP: IFS 2.465500 07-APR-2031	Cash and/or Derivatives	Swaps	213,879.98	0.24	nan	-0.72	Apr 07, 2031	2.47
LCH	SWP: IFS 2.921000 21-OCT-2026	Cash and/or Derivatives	Swaps	170,172.30	0.19	nan	-0.10	Oct 21, 2026	2.92
LCH	SWP: IFS 2.401000 09-FEB-2031	Cash and/or Derivatives	Swaps	166,647.02	0.19	nan	-0.77	Feb 09, 2031	2.40
LCH	SWP: IFS 2.614500 07-JAN-2037	Cash and/or Derivatives	Swaps	149,596.62	0.17	nan	-0.60	Jan 07, 2037	2.61
LCH	SWP: IFS 1.947500 20-AUG-2050	Cash and/or Derivatives	Swaps	116,742.56	0.13	nan	-6.05	Aug 20, 2050	1.95
LCH	SWP: IFS 2.742500 15-SEP-2026	Cash and/or Derivatives	Swaps	109,517.85	0.12	nan	-0.12	Sep 15, 2026	2.74
LCH	SWP: IFS 2.446000 29-JUN-2041	Cash and/or Derivatives	Swaps	93,773.83	0.10	nan	-1.66	Jun 29, 2041	2.45
LCH	SWP: IFS 1.833750 18-OCT-2049	Cash and/or Derivatives	Swaps	86,164.41	0.10	nan	-6.29	Oct 18, 2049	1.83
LCH	SWP: IFS 2.408000 30-JUL-2051	Cash and/or Derivatives	Swaps	80,310.00	0.09	nan	-2.27	Jul 30, 2051	2.41
LCH	SWP: IFS 2.450823 07-JAN-2030 USC	Cash and/or Derivatives	Swaps	75,828.87	0.08	nan	-0.04	Jan 07, 2030	2.45
LCH	SWP: IFS 1.896250 20-AUG-2030	Cash and/or Derivatives	Swaps	73,302.84	0.08	nan	-1.15	Aug 20, 2030	1.90
LCH	SWP: IFS 2.441898 07-JAN-2032 USC	Cash and/or Derivatives	Swaps	71,200.75	0.08	nan	-0.07	Jan 07, 2032	2.44
LCH	SWP: IFS 2.964500 26-OCT-2028	Cash and/or Derivatives	Swaps	67,345.51	0.08	nan	-0.17	Oct 26, 2028	2.96
LCH	SWP: IFS 2.659000 01-OCT-2028	Cash and/or Derivatives	Swaps	67,114.08	0.07	nan	-0.26	Oct 01, 2028	2.66
LCH	SWP: IFS 1.889000 20-AUG-2030	Cash and/or Derivatives	Swaps	63,078.15	0.07	nan	-1.15	Aug 20, 2030	1.89
LCH	SWP: IFS 2.582000 05-JAN-2042	Cash and/or Derivatives	Swaps	61,824.17	0.07	nan	-0.81	Jan 05, 2042	2.58
LCH	SWP: IFS 2.470000 09-DEC-2046	Cash and/or Derivatives	Swaps	60,995.29	0.07	nan	-1.39	Dec 09, 2046	2.47
LCH	SWP: IFS 2.463937 07-JAN-2035 USC	Cash and/or Derivatives	Swaps	58,186.18	0.06	nan	-0.12	Jan 07, 2035	2.46
LCH	SWP: IFS 2.402000 29-JUN-2041	Cash and/or Derivatives	Swaps	50,420.60	0.06	nan	-1.80	Jun 29, 2041	2.40
LCH	SWP: IFS 2.430940 07-JAN-2045 USC	Cash and/or Derivatives	Swaps	49,121.42	0.05	nan	-0.33	Jan 07, 2045	2.43
LCH	SWP: IFS 2.673000 19-MAY-2031	Cash and/or Derivatives	Swaps	48,558.64	0.05	nan	-0.56	May 19, 2031	2.67
LCH	SWP: IFS 2.230000 06-JAN-2051	Cash and/or Derivatives	Swaps	39,434.18	0.04	nan	-3.85	Jan 06, 2051	2.23
LCH	SWP: IFS 2.474938 07-JAN-2040 USC	Cash and/or Derivatives	Swaps	38,269.96	0.04	nan	-0.21	Jan 07, 2040	2.47
LCH	SWP: IFS 2.219969 18-SEP-2029 USC	Cash and/or Derivatives	Swaps	37,683.86	0.04	nan	-0.09	Sep 18, 2029	2.22
LCH	SWP: OIS 2.933500 06-DEC-2052	Cash and/or Derivatives	Swaps	35,524.79	0.04	nan	18.12	Dec 06, 2052	2.93
LCH	SWP: IFS 2.420500 02-AUG-2051	Cash and/or Derivatives	Swaps	35,403.39	0.04	nan	-2.17	Aug 02, 2051	2.42
LCH	SWP: IFS 2.500000 25-JAN-2037	Cash and/or Derivatives	Swaps	34,086.90	0.04	nan	-0.76	Jan 25, 2037	2.50
LCH	SWP: IFS 2.479690 07-JAN-2028 USC	Cash and/or Derivatives	Swaps	33,364.54	0.04	nan	-0.02	Jan 07, 2028	2.48
LCH	SWP: IFS 2.383750 16-JUL-2041	Cash and/or Derivatives	Swaps	30,318.08	0.03	nan	-1.81	Jul 16, 2041	2.38
LCH	SWP: IFS 2.405976 07-JAN-2055 USC	Cash and/or Derivatives	Swaps	29,893.17	0.03	nan	-0.59	Jan 07, 2055	2.41
LCH	SWP: OIS 3.168500 09-JAN-2048	Cash and/or Derivatives	Swaps	26,927.44	0.03	nan	15.73	Jan 09, 2048	3.17
LCH	SWP: IFS 2.400959 07-JAN-2050 USC	Cash and/or Derivatives	Swaps	26,458.54	0.03	nan	-0.42	Jan 07, 2050	2.40
LCH	SWP: IFS 2.408000 05-MAY-2028	Cash and/or Derivatives	Swaps	25,707.33	0.03	nan	-0.05	May 05, 2028	2.41
LCH	SWP: IFS 2.385000 17-MAY-2028 USC	Cash and/or Derivatives	Swaps	20,281.38	0.02	nan	-0.06	May 17, 2028	2.38
CME	SWP: OIS 2.990000 05-MAY-2053	Cash and/or Derivatives	Swaps	18,285.71	0.02	nan	18.50	May 05, 2053	2.99
CME	SWP: OIS 2.983500 15-MAR-2048	Cash and/or Derivatives	Swaps	18,232.77	0.02	nan	16.36	Mar 15, 2048	2.98
CME	SWP: OIS 3.074500 05-MAY-2048	Cash and/or Derivatives	Swaps	16,469.30	0.02	nan	16.24	May 05, 2048	3.07
LCH	SWP: IFS 2.277013 21-AUG-2031 USC	Cash and/or Derivatives	Swaps	11,822.00	0.01	nan	-0.13	Aug 21, 2031	2.28
LCH	SWP: OIS 3.245000 06-DEC-2032	Cash and/or Derivatives	Swaps	11,345.01	0.01	nan	6.88	Dec 06, 2032	3.25
LCH	SWP: IFS 2.318001 21-AUG-2034 USC	Cash and/or Derivatives	Swaps	10,301.67	0.01	nan	-0.22	Aug 21, 2034	2.32
CME	SWP: OIS 3.136000 05-MAY-2030	Cash and/or Derivatives	Swaps	9,901.50	0.01	nan	4.89	May 05, 2030	3.14
LCH	SWP: IFS 2.326000 19-DEC-2042	Cash and/or Derivatives	Swaps	8,669.95	0.01	nan	-0.79	Dec 19, 2042	2.33
LCH	SWP: OIS 3.717200 06-NOV-2049 SOF	Cash and/or Derivatives	Swaps	7,873.23	0.01	nan	16.02	Nov 06, 2049	3.72
LCH	SWP: IFS 2.348746 27-SEP-2049 USC	Cash and/or Derivatives	Swaps	7,704.35	0.01	nan	-0.64	Sep 27, 2049	2.35
LCH	SWP: IFS 2.438200 04-DEC-2034 USC	Cash and/or Derivatives	Swaps	7,595.20	0.01	nan	-0.14	Dec 04, 2034	2.44
LCH	SWP: IFS 2.252492 18-SEP-2031 USC	Cash and/or Derivatives	Swaps	6,086.06	0.01	nan	-0.14	Sep 18, 2031	2.25
LCH	SWP: IFS 2.487200 17-MAY-2029 USC	Cash and/or Derivatives	Swaps	5,730.78	0.01	nan	-0.02	May 17, 2029	2.49
LCH	SWP: IFS 2.504000 06-DEC-2046	Cash and/or Derivatives	Swaps	5,535.87	0.01	nan	-1.25	Dec 06, 2046	2.50
LCH	SWP: IFS 2.363760 27-SEP-2031 USC	Cash and/or Derivatives	Swaps	5,143.97	0.01	nan	-0.10	Sep 27, 2031	2.36
LCH	SWP: IFS 2.491200 27-MAR-2029 USC	Cash and/or Derivatives	Swaps	4,904.28	0.01	nan	-0.03	Mar 27, 2029	2.49
LCH	SWP: IFS 2.498500 06-APR-2028	Cash and/or Derivatives	Swaps	4,881.78	0.01	nan	-0.04	Apr 06, 2028	2.50
LCH	SWP: IFS 2.277524 27-SEP-2027 USC	Cash and/or Derivatives	Swaps	4,679.87	0.01	nan	-0.03	Sep 27, 2027	2.28
LCH	SWP: IFS 2.325200 24-SEP-2049 USC	Cash and/or Derivatives	Swaps	4,606.09	0.01	nan	-0.74	Sep 24, 2049	2.33
LCH	SWP: IFS 2.500200 18-JAN-2034 USC	Cash and/or Derivatives	Swaps	4,252.22	0.00	nan	-0.08	Jan 18, 2034	2.50
LCH	SWP: OIS 3.748200 06-NOV-2031 SOF	Cash and/or Derivatives	Swaps	4,040.08	0.00	nan	5.97	Nov 06, 2031	3.75
LCH	SWP: IFS 2.531200 22-MAY-2029 USC	Cash and/or Derivatives	Swaps	3,952.16	0.00	nan	-0.01	May 22, 2029	2.53
LCH	SWP: IFS 2.347538 27-SEP-2029 USC	Cash and/or Derivatives	Swaps	3,922.55	0.00	nan	-0.06	Sep 27, 2029	2.35
LCH	SWP: IFS 2.290010 18-SEP-2034 USC	Cash and/or Derivatives	Swaps	3,649.14	0.00	nan	-0.25	Sep 18, 2034	2.29
LCH	SWP: IFS 2.578700 30-OCT-2028 USC	Cash and/or Derivatives	Swaps	3,483.93	0.00	nan	-0.01	Oct 30, 2028	2.58
LCH	SWP: IFS 2.448200 09-JAN-2034 USC	Cash and/or Derivatives	Swaps	3,402.71	0.00	nan	-0.12	Jan 09, 2034	2.45
LCH	SWP: IFS 2.531140 05-APR-2029 USC	Cash and/or Derivatives	Swaps	3,365.55	0.00	nan	-0.02	Apr 05, 2029	2.53
LCH	SWP: IFS 2.548200 30-JAN-2032 USC	Cash and/or Derivatives	Swaps	3,313.75	0.00	nan	-0.02	Jan 30, 2032	2.55
LCH	SWP: IFS 2.370000 08-FEB-2053	Cash and/or Derivatives	Swaps	3,300.85	0.00	nan	-0.95	Feb 08, 2053	2.37
LCH	SWP: IFS 2.330173 21-AUG-2054 USC	Cash and/or Derivatives	Swaps	3,080.69	0.00	nan	-1.00	Aug 21, 2054	2.33
LCH	SWP: IFS 2.544700 27-MAR-2034 USC	Cash and/or Derivatives	Swaps	3,067.55	0.00	nan	-0.05	Mar 27, 2034	2.54
LCH	SWP: IFS 2.486563 12-MAR-2034 USC	Cash and/or Derivatives	Swaps	2,985.40	0.00	nan	-0.10	Mar 12, 2034	2.49
LCH	SWP: IFS 2.579559 07-JAN-2026 USC	Cash and/or Derivatives	Cash	2,504.62	0.00	nan	0.00	Jan 07, 2026	2.58
LCH	SWP: IFS 2.432500 19-DEC-2032	Cash and/or Derivatives	Swaps	2,484.55	0.00	nan	-0.18	Dec 19, 2032	2.43
LCH	SWP: IFS 2.373734 27-SEP-2044 USC	Cash and/or Derivatives	Swaps	2,473.90	0.00	nan	-0.49	Sep 27, 2044	2.37
LCH	SWP: IFS 2.514700 26-FEB-2034 USC	Cash and/or Derivatives	Swaps	2,199.46	0.00	nan	-0.08	Feb 26, 2034	2.51
LCH	SWP: IFS 2.386200 03-JAN-2054 USC	Cash and/or Derivatives	Swaps	2,182.30	0.00	nan	-0.71	Jan 03, 2054	2.39
LCH	SWP: IFS 2.316443 21-AUG-2049 USC	Cash and/or Derivatives	Swaps	2,147.21	0.00	nan	-0.76	Aug 21, 2049	2.32
LCH	SWP: IFS 1.937500 20-AUG-2050	Cash and/or Derivatives	Swaps	1,964.75	0.00	nan	-6.13	Aug 20, 2050	1.94
LCH	SWP: IFS 2.474000 07-FEB-2033	Cash and/or Derivatives	Swaps	1,782.56	0.00	nan	-0.15	Feb 07, 2033	2.47
LCH	SWP: IFS 2.350500 06-APR-2053	Cash and/or Derivatives	Swaps	1,772.72	0.00	nan	-1.02	Apr 06, 2053	2.35
LCH	SWP: IFS 2.552200 17-MAY-2034 USC	Cash and/or Derivatives	Swaps	1,709.47	0.00	nan	-0.02	May 17, 2034	2.55
LCH	SWP: IFS 2.494700 30-JAN-2034 USC	Cash and/or Derivatives	Swaps	1,663.41	0.00	nan	-0.09	Jan 30, 2034	2.49
LCH	SWP: IFS 2.535710 13-APR-2033	Cash and/or Derivatives	Swaps	1,381.28	0.00	nan	-0.08	Apr 13, 2033	2.54
LCH	SWP: IFS 2.405200 03-JAN-2034 USC	Cash and/or Derivatives	Swaps	1,299.48	0.00	nan	-0.15	Jan 03, 2034	2.41
LCH	SWP: IFS 2.566299 18-NOV-2039 USC	Cash and/or Derivatives	Swaps	1,211.84	0.00	nan	-0.06	Nov 18, 2039	2.57
LCH	SWP: IFS 2.450000 08-FEB-2028	Cash and/or Derivatives	Swaps	1,143.67	0.00	nan	-0.05	Feb 08, 2028	2.45
LCH	SWP: IFS 2.481286 18-NOV-2054 USC	Cash and/or Derivatives	Swaps	1,137.14	0.00	nan	-0.17	Nov 18, 2054	2.48
LCH	SWP: IFS 2.355332 21-AUG-2039 USC	Cash and/or Derivatives	Swaps	1,089.83	0.00	nan	-0.40	Aug 21, 2039	2.36
LCH	SWP: IFS 2.506200 27-MAR-2044 USC	Cash and/or Derivatives	Swaps	1,055.61	0.00	nan	-0.15	Mar 27, 2044	2.51
LCH	SWP: IFS 2.601250 30-SEP-2031	Cash and/or Derivatives	Swaps	994.56	0.00	nan	-0.46	Sep 30, 2031	2.60
LCH	SWP: IFS 2.044652 27-SEP-2025 USC	Cash and/or Derivatives	Cash	857.03	0.00	nan	0.00	Sep 27, 2025	2.04
LCH	SWP: IFS 2.444293 12-MAR-2054 USC	Cash and/or Derivatives	Swaps	821.64	0.00	nan	-0.40	Mar 12, 2054	2.44
LCH	SWP: IFS 2.366262 27-SEP-2054 USC	Cash and/or Derivatives	Swaps	777.75	0.00	nan	-0.81	Sep 27, 2054	2.37
LCH	SWP: IFS 2.496700 15-MAR-2034 USC	Cash and/or Derivatives	Swaps	777.03	0.00	nan	-0.09	Mar 15, 2034	2.50
LCH	SWP: IFS 2.332735 21-AUG-2044 USC	Cash and/or Derivatives	Swaps	754.28	0.00	nan	-0.60	Aug 21, 2044	2.33
LCH	SWP: IFS 2.482200 19-MAR-2044 USC	Cash and/or Derivatives	Swaps	737.19	0.00	nan	-0.22	Mar 19, 2044	2.48
LCH	SWP: IFS 2.500000 05-JAN-2033	Cash and/or Derivatives	Swaps	680.52	0.00	nan	-0.12	Jan 05, 2033	2.50
LCH	SWP: IFS 2.481251 18-NOV-2049 USC	Cash and/or Derivatives	Swaps	673.77	0.00	nan	-0.10	Nov 18, 2049	2.48
LCH	SWP: IFS 2.539968 11-JUN-2034 USC	Cash and/or Derivatives	Swaps	670.44	0.00	nan	-0.02	Jun 11, 2034	2.54
LCH	SWP: IFS 2.547456 11-JUN-2039 USC	Cash and/or Derivatives	Swaps	652.78	0.00	nan	-0.05	Jun 11, 2039	2.55
LCH	SWP: IFS 2.576815 05-APR-2034 USC	Cash and/or Derivatives	Swaps	643.01	0.00	nan	-0.02	Apr 05, 2034	2.58
LCH	SWP: IFS 2.457165 12-MAR-2044 USC	Cash and/or Derivatives	Swaps	625.04	0.00	nan	-0.30	Mar 12, 2044	2.46
LCH	SWP: IFS 2.396279 27-SEP-2034 USC	Cash and/or Derivatives	Swaps	620.89	0.00	nan	-0.17	Sep 27, 2034	2.40
LCH	SWP: IFS 2.474700 15-MAR-2044 USC	Cash and/or Derivatives	Swaps	583.19	0.00	nan	-0.25	Mar 15, 2044	2.47
LCH	SWP: IFS 2.553200 17-MAY-2039 USC	Cash and/or Derivatives	Swaps	576.88	0.00	nan	-0.05	May 17, 2039	2.55
LCH	SWP: IFS 2.537000 10-FEB-2025	Cash and/or Derivatives	Cash	565.65	0.00	nan	0.00	Feb 10, 2025	2.54
LCH	SWP: IFS 2.477000 06-APR-2025	Cash and/or Derivatives	Cash	527.01	0.00	nan	0.00	Apr 06, 2025	2.48
LCH	SWP: IFS 2.577700 14-JUL-2033 USC	Cash and/or Derivatives	Swaps	514.79	0.00	nan	-0.05	Jul 14, 2033	2.58
LCH	SWP: IFS 2.489912 11-JUN-2029 USC	Cash and/or Derivatives	Swaps	424.24	0.00	nan	-0.02	Jun 11, 2029	2.49
LCH	SWP: IFS 2.482200 27-MAR-2054 USC	Cash and/or Derivatives	Swaps	411.56	0.00	nan	-0.16	Mar 27, 2054	2.48
LCH	SWP: IFS 2.454200 15-MAR-2054 USC	Cash and/or Derivatives	Swaps	384.27	0.00	nan	-0.34	Mar 15, 2054	2.45
LCH	SWP: IFS 2.468200 19-MAR-2054 USC	Cash and/or Derivatives	Swaps	385.05	0.00	nan	-0.25	Mar 19, 2054	2.47
LCH	SWP: IFS 2.333200 24-SEP-2054 USC	Cash and/or Derivatives	Swaps	333.20	0.00	nan	-1.00	Sep 24, 2054	2.33
LCH	SWP: IFS 2.531200 17-MAY-2044 USC	Cash and/or Derivatives	Swaps	317.02	0.00	nan	-0.03	May 17, 2044	2.53
LCH	SWP: IFS 2.524985 18-NOV-2044 USC	Cash and/or Derivatives	Swaps	307.47	0.00	nan	-0.07	Nov 18, 2044	2.52
LCH	SWP: IFS 2.540700 05-APR-2044 USC	Cash and/or Derivatives	Swaps	240.30	0.00	nan	-0.05	Apr 05, 2044	2.54
LCH	SWP: IFS 2.593468 29-APR-2029 USC	Cash and/or Derivatives	Swaps	224.71	0.00	nan	0.00	Apr 29, 2029	2.59
LCH	SWP: IFS 2.514200 19-MAR-2034 USC	Cash and/or Derivatives	Swaps	196.53	0.00	nan	-0.08	Mar 19, 2034	2.51
LCH	SWP: IFS 2.577667 18-NOV-2034 USC	Cash and/or Derivatives	Swaps	191.11	0.00	nan	-0.03	Nov 18, 2034	2.58
LCH	SWP: IFS 2.605998 15-APR-2029 USC	Cash and/or Derivatives	Swaps	192.90	0.00	nan	-0.01	Apr 15, 2029	2.61
LCH	SWP: IFS 2.540881 05-APR-2044 USC	Cash and/or Derivatives	Swaps	175.86	0.00	nan	-0.04	Apr 05, 2044	2.54
LCH	SWP: IFS 2.500200 29-NOV-2043 USC	Cash and/or Derivatives	Swaps	124.50	0.00	nan	-0.15	Nov 29, 2043	2.50
LCH	SWP: IFS 2.576700 22-MAY-2039 USC	Cash and/or Derivatives	Swaps	57.13	0.00	nan	-0.01	May 22, 2039	2.58
LCH	SWP: OIS 4.199700 06-MAY-2039 SOF	Cash and/or Derivatives	Swaps	21.61	0.00	nan	10.83	May 06, 2039	4.20
LCH	SWP: IFS 2.517700 30-JAN-2054 USC	Cash and/or Derivatives	Swaps	-18.45	0.00	nan	0.03	Jan 30, 2054	2.52
LCH	SWP: IFS 2.546250 31-MAY-2044 USC	Cash and/or Derivatives	Swaps	-84.39	0.00	nan	0.03	May 31, 2044	2.55
LCH	SWP: IFS 2.577200 22-MAY-2034 USC	Cash and/or Derivatives	Swaps	-158.68	0.00	nan	0.00	May 22, 2034	2.58
LCH	SWP: IFS 2.523517 05-APR-2054 USC	Cash and/or Derivatives	Swaps	-315.20	0.00	nan	0.08	Apr 05, 2054	2.52
LCH	SWP: IFS 2.583913 15-APR-2044 USC	Cash and/or Derivatives	Swaps	-347.26	0.00	nan	0.08	Apr 15, 2044	2.58
LCH	SWP: IFS 2.530200 22-MAY-2049 USC	Cash and/or Derivatives	Swaps	-369.97	0.00	nan	0.13	May 22, 2049	2.53
LCH	SWP: IFS 2.523750 31-MAY-2049 USC	Cash and/or Derivatives	Swaps	-420.38	0.00	nan	0.12	May 31, 2049	2.52
LCH	SWP: IFS 2.613026 29-APR-2034 USC	Cash and/or Derivatives	Swaps	-478.52	0.00	nan	0.02	Apr 29, 2034	2.61
LCH	SWP: IFS 2.551200 22-MAY-2044 USC	Cash and/or Derivatives	Swaps	-603.57	0.00	nan	0.03	May 22, 2044	2.55
LCH	SWP: IFS 2.635449 15-APR-2034 USC	Cash and/or Derivatives	Swaps	-664.07	0.00	nan	0.03	Apr 15, 2034	2.64
LCH	SWP: IFS 2.537700 22-MAY-2054 USC	Cash and/or Derivatives	Swaps	-680.39	0.00	nan	0.22	May 22, 2054	2.54
LCH	SWP: IFS 2.521200 17-MAY-2054 USC	Cash and/or Derivatives	Swaps	-847.86	0.00	nan	0.12	May 17, 2054	2.52
LCH	SWP: OIS 4.263700 14-NOV-2030 SOF	Cash and/or Derivatives	Swaps	-4,028.35	0.00	nan	5.14	Nov 14, 2030	4.26
DERIV_USD	DERIV USD BALANCE WITH R93546 CME	Cash and/or Derivatives	Cash Collateral and Margins	-63,268.17	-0.07	nan	0.00	Feb 04, 2025	4.34
DERIV_USD	DERIV USD BALANCE WITH R93546 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-3,065,861.66	-3.42	nan	0.00	Feb 04, 2025	4.34
iShares Inflation Hedged Corporate Bond ETF	nan	nan	nan	nan	nan	nan	nan	nan	nan
Fund Holdings as of	Feb 03, 2025	nan	nan	nan	nan	nan	nan	nan	nan
Inception Date	May 08, 2018	nan	nan	nan	nan	nan	nan	nan	nan
Shares Outstanding	3,450,000.00	nan	nan	nan	nan	nan	nan	nan	nan
Stock	nan	nan	nan	nan	nan	nan	nan	nan	nan
Bond	nan	nan	nan	nan	nan	nan	nan	nan	nan
Cash	nan	nan	nan	nan	nan	nan	nan	nan	nan
Other	nan	nan	nan	nan	nan	nan	nan	nan	nan
Name	Sector	Asset Class	Market Value	Weight (%)	Notional Value	SEDOL	YTM (%)	Coupon (%)	Mod. Duration
CASH COLLATERAL USD XCITI	Cash and/or Derivatives	Cash Collateral and Margins	3,975,000.00	4.43	3,975,000.00	nan	4.96	4.34	0.00
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	1,343,307.75	1.50	1,343,307.75	6922477	4.18	4.34	0.12
USD CASH	Cash and/or Derivatives	Cash	738,009.42	0.82	738,009.42	nan	4.34	0.00	0.00
SWP: IFS 2.565000 02-JUN-2031	Cash and/or Derivatives	Swaps	277,624.01	0.31	-2,722,375.99	nan	nan	2.56	-0.63
SWP: IFS 2.240000 12-JAN-2031	Cash and/or Derivatives	Swaps	264,361.86	0.29	-1,735,638.14	nan	nan	2.24	-0.89
SWP: IFS 2.465500 07-APR-2031	Cash and/or Derivatives	Swaps	213,879.98	0.24	-1,786,120.02	nan	nan	2.47	-0.72
ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	193,080.82	0.22	193,080.82	BJXS2M9	5.66	4.90	12.57
SWP: IFS 2.921000 21-OCT-2026	Cash and/or Derivatives	Swaps	170,172.30	0.19	-2,829,827.70	nan	nan	2.92	-0.10
SWP: IFS 2.401000 09-FEB-2031	Cash and/or Derivatives	Swaps	166,647.02	0.19	-1,273,352.98	nan	nan	2.40	-0.77
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	150,431.60	0.17	150,431.60	BF4JKH4	6.39	5.05	12.35
T-MOBILE USA INC	Communications	Fixed Income	150,236.97	0.17	150,236.97	BN0ZLW4	5.15	3.88	4.57
SWP: IFS 2.614500 07-JAN-2037	Cash and/or Derivatives	Swaps	149,596.62	0.17	-2,900,403.38	nan	nan	2.61	-0.60
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	133,380.37	0.15	133,380.37	B283338	5.90	6.75	8.43
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	130,037.82	0.14	130,037.82	BQ66T84	5.71	5.30	14.00
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	124,605.12	0.14	124,605.12	BMCF8B3	4.86	3.20	4.34
AT&T INC	Communications	Fixed Income	121,761.84	0.14	121,761.84	BNTFQF3	5.81	3.50	15.15
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	120,551.75	0.13	120,551.75	BMFVFL7	5.81	5.01	13.39
ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	120,500.98	0.13	120,500.98	BK5XW52	5.35	4.70	8.41
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	118,707.01	0.13	118,707.01	BQ66T62	5.16	4.75	6.69
AT&T INC	Communications	Fixed Income	116,786.10	0.13	116,786.10	BNSLTY2	5.85	3.55	15.42
SWP: IFS 1.947500 20-AUG-2050	Cash and/or Derivatives	Swaps	116,742.56	0.13	-483,257.44	nan	nan	1.95	-6.05
BANK OF AMERICA CORP MTN	Banking	Fixed Income	115,542.16	0.13	115,542.16	BMDLR57	5.45	5.29	6.50
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	111,683.42	0.12	111,683.42	BN70SX2	7.29	5.14	12.25
BOEING CO	Capital Goods	Fixed Income	111,031.84	0.12	111,031.84	BM8R6R5	6.27	5.80	12.60
SWP: IFS 2.742500 15-SEP-2026	Cash and/or Derivatives	Swaps	109,517.85	0.12	-1,490,482.15	nan	nan	2.74	-0.12
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	107,173.10	0.12	107,173.10	BJDRSH3	5.59	4.25	13.99
AT&T INC	Communications	Fixed Income	106,656.91	0.12	106,656.91	BNYDH60	5.90	3.65	15.80
BANK OF AMERICA CORP MTN	Banking	Fixed Income	104,592.14	0.12	104,592.14	BLD6SH4	5.70	4.08	14.04
AMGEN INC	Consumer Non-Cyclical	Fixed Income	101,562.69	0.11	101,562.69	nan	5.29	5.25	6.37
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	101,511.92	0.11	101,511.92	BF4JK96	6.11	4.78	9.20
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	100,665.71	0.11	100,665.71	BNFZXQ7	5.59	5.56	6.69
BANK OF AMERICA CORP MTN	Banking	Fixed Income	98,634.79	0.11	98,634.79	BPNYGN8	5.41	5.01	6.14
BANK OF AMERICA CORP MTN	Banking	Fixed Income	98,524.78	0.11	98,524.78	BRBCSG5	5.47	5.47	7.01
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	97,687.03	0.11	97,687.03	BJ52100	4.80	4.75	3.58
MICROSOFT CORPORATION	Technology	Fixed Income	97,213.15	0.11	97,213.15	BMFPJG2	5.30	2.92	16.03
BOEING CO	Capital Goods	Fixed Income	96,155.38	0.11	96,155.38	nan	5.33	5.15	4.48
MICROSOFT CORPORATION	Technology	Fixed Income	95,960.75	0.11	95,960.75	BM9DJ73	5.30	2.52	16.19
JPMORGAN CHASE & CO	Banking	Fixed Income	95,791.51	0.11	95,791.51	BN101H3	5.37	4.91	6.17
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	95,605.34	0.11	95,605.34	BN101G2	5.54	4.90	6.16
AMGEN INC	Consumer Non-Cyclical	Fixed Income	94,996.07	0.11	94,996.07	BMTY5X4	5.86	5.65	13.47
SWP: IFS 2.446000 29-JUN-2041	Cash and/or Derivatives	Swaps	93,773.83	0.10	-906,226.17	nan	nan	2.45	-1.66
BANK OF AMERICA CORP MTN	Banking	Fixed Income	92,982.08	0.10	92,982.08	BM92KT9	5.39	4.57	5.98
AT&T INC	Communications	Fixed Income	92,711.29	0.10	92,711.29	BNYDPS8	5.89	3.80	15.63
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	92,626.67	0.10	92,626.67	nan	5.12	3.00	3.44
BANK OF AMERICA CORP (FXD-FLT) MTN	Banking	Fixed Income	92,271.26	0.10	92,271.26	nan	5.20	5.16	4.33
SPRINT CAPITAL CORPORATION	Communications	Fixed Income	92,008.93	0.10	92,008.93	2327354	5.10	6.88	3.28
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	91,458.89	0.10	91,458.89	BJ520Z8	5.68	5.55	13.05
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	91,374.27	0.10	91,374.27	BMV8VC5	5.23	2.36	6.30
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	90,781.92	0.10	90,781.92	BJJRN16	5.61	5.39	6.47
CITIGROUP INC	Banking	Fixed Income	90,629.60	0.10	90,629.60	BMH3V24	5.65	4.41	4.46
BANK OF AMERICA CORP MTN	Banking	Fixed Income	90,375.74	0.10	90,375.74	BNNJDR2	5.43	5.87	6.60
BANK OF AMERICA CORP MTN	Banking	Fixed Income	89,267.19	0.10	89,267.19	BMYXXT8	5.64	2.68	11.68
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	89,055.64	0.10	89,055.64	BQ66TB7	5.83	5.34	15.30
JPMORGAN CHASE & CO	Banking	Fixed Income	88,607.15	0.10	88,607.15	BSWWSY9	5.44	5.29	7.35
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	87,837.09	0.10	87,837.09	nan	4.94	4.02	4.30
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	87,092.42	0.10	87,092.42	BN70TM8	6.35	4.28	5.84
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	87,050.11	0.10	87,050.11	nan	5.55	5.54	7.59
SWP: IFS 1.833750 18-OCT-2049	Cash and/or Derivatives	Swaps	86,164.41	0.10	-331,835.59	nan	nan	1.83	-6.29
JPMORGAN CHASE & CO	Banking	Fixed Income	85,933.11	0.10	85,933.11	BRBH8L5	5.39	5.35	6.60
BANK OF AMERICA CORP MTN	Banking	Fixed Income	85,738.48	0.10	85,738.48	BM96PS5	5.34	2.97	6.05
APPLE INC	Technology	Fixed Income	85,467.69	0.10	85,467.69	BYN2GF7	5.29	4.65	12.67
META PLATFORMS INC	Communications	Fixed Income	85,095.36	0.09	85,095.36	BT3NPB4	5.59	5.40	14.09
META PLATFORMS INC	Communications	Fixed Income	84,909.19	0.09	84,909.19	BMGK052	4.95	3.85	6.29
MORGAN STANLEY MTN	Banking	Fixed Income	83,301.38	0.09	83,301.38	BH3T5Q3	5.22	2.70	4.54
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	83,225.22	0.09	83,225.22	BSF0602	5.56	5.02	7.45
COMCAST CORPORATION	Communications	Fixed Income	82,683.64	0.09	82,683.64	BQ7XJ28	5.86	2.94	16.39
HSBC HOLDINGS PLC	Banking	Fixed Income	82,048.98	0.09	82,048.98	BD36V02	5.34	4.58	3.89
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	81,380.47	0.09	81,380.47	BJDRSG2	5.45	4.05	10.56
T-MOBILE USA INC	Communications	Fixed Income	81,253.54	0.09	81,253.54	BKP78R8	5.05	3.38	3.80
WELLS FARGO & COMPANY	Banking	Fixed Income	80,652.73	0.09	80,652.73	BLB0XT5	5.68	6.49	6.58
SWP: IFS 2.408000 30-JUL-2051	Cash and/or Derivatives	Swaps	80,310.00	0.09	-919,690.00	nan	nan	2.41	-2.27
MORGAN STANLEY MTN	Banking	Fixed Income	80,085.76	0.09	80,085.76	BMDLPL9	5.48	5.25	6.50
AMAZON.COM INC	Consumer Cyclical	Fixed Income	79,239.55	0.09	79,239.55	BFMLMY3	5.40	4.05	13.48
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	78,469.49	0.09	78,469.49	BF3V2P3	5.22	4.30	2.85
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	78,435.65	0.09	78,435.65	BLD7GV7	5.43	3.35	6.04
FISERV INC	Technology	Fixed Income	78,173.32	0.09	78,173.32	BKF0BQ7	5.05	3.50	4.00
BANK OF AMERICA CORP MTN	Banking	Fixed Income	77,657.13	0.09	77,657.13	BN2R5L5	5.26	2.69	5.53
COMCAST CORPORATION	Communications	Fixed Income	77,377.88	0.09	77,377.88	nan	4.82	4.15	3.34
DEUTSCHE TELEKOM INTERNATIONAL FIN	Communications	Fixed Income	77,377.88	0.09	77,377.88	4081788	5.27	8.75	4.32
MORGAN STANLEY MTN	Banking	Fixed Income	76,895.53	0.09	76,895.53	BNZKG63	5.32	2.24	5.85
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	76,607.82	0.09	76,607.82	BNW0354	5.36	2.38	5.82
COMCAST CORPORATION	Communications	Fixed Income	76,540.12	0.09	76,540.12	BQ7XHB3	5.84	2.89	15.52
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	76,489.35	0.09	76,489.35	BK5CT14	4.85	3.50	3.88
CITIGROUP INC	Banking	Fixed Income	75,973.16	0.08	75,973.16	BMWJ0T7	5.43	2.57	4.84
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	75,863.15	0.08	75,863.15	BKY5H43	5.13	2.55	5.48
SWP: IFS 2.450823 07-JAN-2030 USC	Cash and/or Derivatives	Swaps	75,828.87	0.08	-8,774,171.13	nan	nan	2.45	-0.04
HSBC HOLDINGS PLC	Banking	Fixed Income	75,778.53	0.08	75,778.53	BK5JGQ9	5.55	3.97	3.85
CENTENE CORPORATION	Insurance	Fixed Income	75,643.14	0.08	75,643.14	nan	5.82	4.63	4.25
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	75,617.75	0.08	75,617.75	BQWR464	5.55	5.50	7.00
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	75,203.11	0.08	75,203.11	nan	5.02	2.05	4.74
BANK OF AMERICA CORP MTN	Banking	Fixed Income	74,856.16	0.08	74,856.16	nan	5.18	2.50	4.55
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	74,407.66	0.08	74,407.66	nan	5.49	6.34	6.00
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	74,204.57	0.08	74,204.57	BRXDCG4	5.23	5.58	3.01
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	74,162.26	0.08	74,162.26	B8J6DZ0	5.68	4.50	11.37
BANK OF AMERICA CORP	Banking	Fixed Income	74,009.94	0.08	74,009.94	BNZKS67	5.29	2.30	5.84
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	73,984.56	0.08	73,984.56	nan	7.01	5.05	10.34
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	73,476.83	0.08	73,476.83	nan	5.35	2.62	5.54
SWP: IFS 1.896250 20-AUG-2030	Cash and/or Derivatives	Swaps	73,302.84	0.08	-346,697.16	nan	nan	1.90	-1.15
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	73,273.74	0.08	73,273.74	BYQ7R23	6.90	6.48	10.88
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	73,045.26	0.08	73,045.26	BGDQ891	4.83	4.33	3.27
MORGAN STANLEY MTN	Banking	Fixed Income	72,850.63	0.08	72,850.63	nan	5.54	5.83	6.98
CISCO SYSTEMS INC	Technology	Fixed Income	72,782.93	0.08	72,782.93	nan	4.66	4.85	3.58
MORGAN STANLEY MTN	Banking	Fixed Income	72,740.62	0.08	72,740.62	BRC15R1	5.52	5.32	7.33
BRITISH TELECOMMUNICATIONS PLC	Communications	Fixed Income	72,664.46	0.08	72,664.46	B23XQ67	5.36	9.63	4.58
ORANGE SA	Communications	Fixed Income	72,647.54	0.08	72,647.54	7310155	5.24	8.50	4.66
MORGAN STANLEY MTN	Banking	Fixed Income	72,588.30	0.08	72,588.30	nan	5.71	5.52	14.19
JPMORGAN CHASE & CO	Banking	Fixed Income	72,376.75	0.08	72,376.75	BS55CQ5	5.49	4.95	7.48
ORACLE CORPORATION	Technology	Fixed Income	72,309.05	0.08	72,309.05	BMD7RQ6	5.92	3.60	14.23
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	72,300.59	0.08	72,300.59	BNFZXP6	5.28	5.57	3.13
META PLATFORMS INC	Communications	Fixed Income	72,148.27	0.08	72,148.27	BT3NFJ2	5.08	4.75	7.39
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	71,606.69	0.08	71,606.69	BRC1656	5.58	5.33	7.33
BOEING CO	Capital Goods	Fixed Income	71,539.00	0.08	71,539.00	BM8R6Q4	6.39	5.93	13.89
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	71,462.84	0.08	71,462.84	nan	5.14	5.05	7.09
WELLS FARGO & COMPANY FX-FRN MTN	Banking	Fixed Income	71,412.06	0.08	71,412.06	BP6P605	5.75	4.61	14.14
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	71,361.29	0.08	71,361.29	BNGDVZ5	5.68	3.40	11.41
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	71,335.90	0.08	71,335.90	BNVW1V3	5.44	3.30	6.07
SWP: IFS 2.441898 07-JAN-2032 USC	Cash and/or Derivatives	Swaps	71,200.75	0.08	-6,928,799.25	nan	nan	2.44	-0.07
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	71,166.66	0.08	71,166.66	BNGDW29	5.73	3.55	14.67
CITIGROUP INC	Banking	Fixed Income	71,073.58	0.08	71,073.58	nan	5.21	5.17	3.51
JPMORGAN CHASE & CO	Banking	Fixed Income	70,675.86	0.08	70,675.86	BLGSH92	5.19	2.96	6.13
JPMORGAN CHASE & CO	Banking	Fixed Income	70,515.08	0.08	70,515.08	nan	5.45	5.77	7.01
JPMORGAN CHASE & CO	Banking	Fixed Income	70,472.76	0.08	70,472.76	BK5W969	5.20	2.74	4.27
JPMORGAN CHASE & CO	Banking	Fixed Income	70,362.76	0.08	70,362.76	BQWR431	5.40	5.34	7.05
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	70,261.21	0.08	70,261.21	nan	4.83	4.65	4.60
JPMORGAN CHASE & CO	Banking	Fixed Income	70,252.75	0.08	70,252.75	BLB0WL0	5.50	6.25	6.63
AT&T INC	Communications	Fixed Income	70,142.74	0.08	70,142.74	nan	5.32	2.55	7.59
MORGAN STANLEY	Banking	Fixed Income	70,075.04	0.08	70,075.04	nan	5.48	3.62	4.55
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	70,007.35	0.08	70,007.35	BMW2G98	5.66	4.25	13.86
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	69,821.18	0.08	69,821.18	BK8ZYZ9	5.27	2.57	4.54
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	69,651.94	0.08	69,651.94	nan	5.78	5.56	11.66
ORACLE CORPORATION	Technology	Fixed Income	69,651.94	0.08	69,651.94	BMD7RW2	5.06	2.95	4.64
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	69,237.29	0.08	69,237.29	B3KFDY0	5.43	6.38	9.29
CITIGROUP INC	Banking	Fixed Income	69,025.74	0.08	69,025.74	nan	5.30	4.54	4.04
MORGAN STANLEY MTN	Banking	Fixed Income	68,619.55	0.08	68,619.55	BSF0594	5.20	4.65	4.11
AMGEN INC	Consumer Non-Cyclical	Fixed Income	68,492.62	0.08	68,492.62	BDRVZ12	5.80	4.66	13.94
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	68,416.46	0.08	68,416.46	BQC4XR9	5.60	5.40	14.08
FOX CORP	Communications	Fixed Income	68,416.46	0.08	68,416.46	BJLV907	5.01	4.71	3.58
CITIGROUP INC	Banking	Fixed Income	68,196.45	0.08	68,196.45	BKPBQW1	5.39	2.56	5.57
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	68,179.52	0.08	68,179.52	BQ66T73	5.57	5.11	11.46
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	67,637.95	0.08	67,637.95	BF7MTW8	4.83	4.13	3.43
SWP: IFS 2.964500 26-OCT-2028	Cash and/or Derivatives	Swaps	67,345.51	0.08	-1,432,654.49	nan	nan	2.96	-0.17
SWP: IFS 2.659000 01-OCT-2028	Cash and/or Derivatives	Swaps	67,114.08	0.07	-932,885.92	nan	nan	2.66	-0.26
META PLATFORMS INC	Communications	Fixed Income	66,740.96	0.07	66,740.96	BT3NFK3	5.69	5.55	15.31
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	66,656.34	0.07	66,656.34	nan	5.54	5.85	6.98
VISA INC	Technology	Fixed Income	66,622.49	0.07	66,622.49	BYPHFN1	5.44	4.30	12.93
ORACLE CORPORATION	Technology	Fixed Income	66,300.93	0.07	66,300.93	nan	5.18	2.88	5.43
HSBC HOLDINGS PLC	Banking	Fixed Income	66,207.84	0.07	66,207.84	nan	5.07	4.95	4.43
BROADCOM INC 144A	Technology	Fixed Income	66,089.37	0.07	66,089.37	BKMQWR6	5.36	3.47	7.54
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	65,970.90	0.07	65,970.90	BK63D81	5.07	3.04	4.08
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	65,852.43	0.07	65,852.43	BYPFC45	6.37	5.13	11.86
JPMORGAN CHASE & CO	Banking	Fixed Income	65,810.12	0.07	65,810.12	B39F3N0	5.38	6.40	8.99
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	65,471.64	0.07	65,471.64	BYQHX58	5.41	4.90	12.87
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	65,429.32	0.07	65,429.32	BQ66T40	4.66	4.45	3.00
BANK OF AMERICA CORP MTN	Banking	Fixed Income	65,361.63	0.07	65,361.63	nan	5.28	2.57	5.95
WALT DISNEY CO	Communications	Fixed Income	64,989.29	0.07	64,989.29	BKKKD11	4.72	2.00	4.24
BROADCOM INC 144A	Technology	Fixed Income	64,921.60	0.07	64,921.60	nan	5.45	3.14	8.71
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	64,921.60	0.07	64,921.60	BN95VC5	5.41	3.10	6.07
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	64,684.66	0.07	64,684.66	BMTC6J1	5.70	4.55	4.69
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	63,719.97	0.07	63,719.97	BKPHS12	4.93	4.38	3.33
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	63,686.12	0.07	63,686.12	BMCLD16	5.57	6.88	6.51
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	63,550.73	0.07	63,550.73	B2RDM21	5.42	6.38	8.99
BANK OF AMERICA CORP MTN	Banking	Fixed Income	63,457.64	0.07	63,457.64	nan	5.32	2.59	4.75
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	63,440.72	0.07	63,440.72	B7FFL50	5.35	6.45	8.59
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	63,423.80	0.07	63,423.80	BFXTLV6	5.14	4.22	3.79
BANK OF AMERICA CORP MTN	Banking	Fixed Income	63,305.33	0.07	63,305.33	nan	5.45	5.51	7.60
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	63,279.94	0.07	63,279.94	BMWBBK1	5.68	2.65	11.86
META PLATFORMS INC	Communications	Fixed Income	63,161.47	0.07	63,161.47	nan	4.92	4.95	6.66
SWP: IFS 1.889000 20-AUG-2030	Cash and/or Derivatives	Swaps	63,078.15	0.07	-296,921.85	nan	nan	1.89	-1.15
HSBC HOLDINGS PLC	Banking	Fixed Income	63,034.54	0.07	63,034.54	nan	5.42	2.80	5.59
BANK OF AMERICA CORP	Banking	Fixed Income	62,975.30	0.07	62,975.30	BMYDPJ2	5.63	3.31	11.57
HSBC HOLDINGS PLC	Banking	Fixed Income	62,763.75	0.07	62,763.75	BPH14Q4	5.82	6.33	10.68
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	62,467.57	0.07	62,467.57	nan	5.73	3.07	11.25
AMGEN INC	Consumer Non-Cyclical	Fixed Income	62,332.18	0.07	62,332.18	BMTY697	5.00	5.25	4.32
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	62,272.94	0.07	62,272.94	BGT0PR4	4.78	4.72	3.39
AMAZON.COM INC	Consumer Cyclical	Fixed Income	62,256.02	0.07	62,256.02	nan	4.77	2.10	5.71
AMGEN INC	Consumer Non-Cyclical	Fixed Income	62,171.40	0.07	62,171.40	BMTY5V2	5.77	5.60	10.94
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	62,095.24	0.07	62,095.24	BPK6XT2	5.72	5.55	13.82
JPMORGAN CHASE & CO	Banking	Fixed Income	62,086.78	0.07	62,086.78	BKVKP92	5.23	2.58	5.55
AMGEN INC	Consumer Non-Cyclical	Fixed Income	62,019.08	0.07	62,019.08	BMTY619	5.97	5.75	14.70
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	62,010.62	0.07	62,010.62	BMTC6G8	6.35	4.95	13.13
CITIGROUP INC	Banking	Fixed Income	61,934.46	0.07	61,934.46	nan	5.57	6.27	6.08
CISCO SYSTEMS INC	Technology	Fixed Income	61,909.07	0.07	61,909.07	nan	4.88	4.95	5.08
SWP: IFS 2.582000 05-JAN-2042	Cash and/or Derivatives	Swaps	61,824.17	0.07	-1,273,175.83	nan	nan	2.58	-0.81
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	61,807.53	0.07	61,807.53	B920YP3	5.67	6.25	10.22
APPLE INC	Technology	Fixed Income	61,443.65	0.07	61,443.65	nan	4.52	1.40	3.33
HCA INC	Consumer Non-Cyclical	Fixed Income	61,206.71	0.07	61,206.71	BLF2KK7	5.31	3.50	4.88
AT&T INC	Communications	Fixed Income	61,122.09	0.07	61,122.09	BX2KBF0	5.44	4.50	7.95
BROADCOM INC 144A	Technology	Fixed Income	61,071.32	0.07	61,071.32	nan	5.10	2.45	5.40
T-MOBILE USA INC	Communications	Fixed Income	61,045.93	0.07	61,045.93	nan	5.22	2.55	5.38
SWP: IFS 2.470000 09-DEC-2046	Cash and/or Derivatives	Swaps	60,995.29	0.07	-939,004.71	nan	nan	2.47	-1.39
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	60,995.16	0.07	60,995.16	nan	5.53	5.21	7.52
TELEFONICA EMISIONES SAU	Communications	Fixed Income	60,851.30	0.07	60,851.30	B170DG6	5.85	7.04	7.89
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	60,504.35	0.07	60,504.35	BYZKX58	5.69	4.02	9.45
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	60,453.58	0.07	60,453.58	nan	5.38	2.65	5.93
JPMORGAN CHASE & CO	Banking	Fixed Income	60,377.42	0.07	60,377.42	BD0G1Q1	5.62	3.96	13.95
JPMORGAN CHASE & CO	Banking	Fixed Income	60,368.96	0.07	60,368.96	nan	5.16	5.58	3.67
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	60,360.50	0.07	60,360.50	BD7YG30	5.91	4.38	12.72
BARCLAYS PLC	Banking	Fixed Income	60,343.57	0.07	60,343.57	BQXQCP5	5.92	7.44	5.86
BANK OF AMERICA CORP MTN	Banking	Fixed Income	60,242.03	0.07	60,242.03	nan	5.18	5.20	2.90
BOEING CO	Capital Goods	Fixed Income	60,148.94	0.07	60,148.94	BM8XFQ5	6.12	5.71	9.82
MORGAN STANLEY	Banking	Fixed Income	60,089.71	0.07	60,089.71	BQWR3S9	5.53	5.47	6.99
MORGAN STANLEY MTN	Banking	Fixed Income	60,030.47	0.07	60,030.47	nan	5.21	5.04	3.94
PAYPAL HOLDINGS INC	Technology	Fixed Income	59,928.93	0.07	59,928.93	BKZCC60	4.83	2.85	4.24
HOME DEPOT INC	Consumer Cyclical	Fixed Income	59,895.08	0.07	59,895.08	B1L80H6	5.26	5.88	8.52
JPMORGAN CHASE & CO	Banking	Fixed Income	59,810.46	0.07	59,810.46	BP5DT34	5.13	5.00	3.95
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	59,725.84	0.07	59,725.84	BZ0HGQ3	6.26	5.85	11.31
JPMORGAN CHASE & CO	Banking	Fixed Income	59,565.06	0.07	59,565.06	nan	5.68	5.53	11.76
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	59,480.44	0.07	59,480.44	BKFH1S0	4.98	3.19	4.07
WALT DISNEY CO	Communications	Fixed Income	59,471.97	0.07	59,471.97	nan	4.86	2.65	5.37
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	59,361.96	0.07	59,361.96	BPDY7Z7	5.80	5.63	14.09
CITIGROUP INC (FX-FRN)	Banking	Fixed Income	59,328.12	0.07	59,328.12	nan	5.53	3.79	6.00
HSBC HOLDINGS PLC	Banking	Fixed Income	59,311.19	0.07	59,311.19	nan	5.43	6.16	2.73
MORGAN STANLEY MTN	Banking	Fixed Income	59,108.10	0.07	59,108.10	BMG9M19	5.40	2.94	6.12
CITIGROUP INC	Banking	Fixed Income	58,752.69	0.07	58,752.69	BLGSHB4	5.47	3.06	6.10
AMAZON.COM INC	Consumer Cyclical	Fixed Income	58,642.68	0.07	58,642.68	BN45045	5.43	3.10	15.56
BROADCOM INC	Technology	Fixed Income	58,532.67	0.07	58,532.67	nan	4.98	5.05	3.93
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	58,422.67	0.07	58,422.67	nan	5.19	5.20	6.99
TELEFONICA EMISIONES SAU	Communications	Fixed Income	58,397.28	0.07	58,397.28	BF04KW8	6.12	5.21	12.15
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	58,329.58	0.07	58,329.58	nan	4.79	4.80	3.63
T-MOBILE USA INC	Communications	Fixed Income	58,278.81	0.06	58,278.81	nan	5.36	5.05	6.76
SWP: IFS 2.463937 07-JAN-2035 USC	Cash and/or Derivatives	Swaps	58,186.18	0.06	-4,811,813.82	nan	nan	2.46	-0.12
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	58,050.33	0.06	58,050.33	nan	5.24	5.21	4.34
JPMORGAN CHASE & CO	Banking	Fixed Income	57,906.48	0.06	57,906.48	BMGS2T4	5.20	1.95	5.45
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	57,838.78	0.06	57,838.78	nan	5.42	7.16	3.22
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	57,796.47	0.06	57,796.47	nan	5.13	2.72	4.53
JPMORGAN CHASE & CO	Banking	Fixed Income	57,762.62	0.06	57,762.62	nan	5.17	2.54	6.00
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	57,635.69	0.06	57,635.69	nan	5.59	3.80	5.98
MORGAN STANLEY MTN	Banking	Fixed Income	57,627.22	0.06	57,627.22	BN7CG34	5.31	1.79	5.50
BROADCOM INC 144A	Technology	Fixed Income	57,542.60	0.06	57,542.60	BMCGSZ0	5.63	3.50	11.26
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	57,542.60	0.06	57,542.60	BKPHS34	6.03	4.90	13.03
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	57,483.37	0.06	57,483.37	BXC32G7	5.58	4.70	12.35
HSBC HOLDINGS PLC FXD-TO-FLT	Banking	Fixed Income	57,144.88	0.06	57,144.88	nan	5.35	5.29	4.14
MORGAN STANLEY MTN	Banking	Fixed Income	56,620.23	0.06	56,620.23	BNTDVT6	5.50	5.42	6.71
MORGAN STANLEY MTN	Banking	Fixed Income	56,603.30	0.06	56,603.30	nan	5.22	5.16	2.89
MORGAN STANLEY MTN	Banking	Fixed Income	56,493.30	0.06	56,493.30	nan	5.28	1.93	5.68
NATWEST GROUP PLC	Banking	Fixed Income	56,459.45	0.06	56,459.45	BG7PM03	5.47	4.89	2.97
BANK OF AMERICA CORP MTN	Banking	Fixed Income	56,332.52	0.06	56,332.52	nan	5.26	1.90	5.06
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	56,315.59	0.06	56,315.59	nan	5.34	5.00	7.44
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	56,214.05	0.06	56,214.05	nan	5.75	5.73	14.23
ORACLE CORPORATION	Technology	Fixed Income	56,104.04	0.06	56,104.04	BMYLXC5	5.94	3.95	14.13
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	55,985.57	0.06	55,985.57	BLTZ2F1	5.04	3.25	4.48
ORACLE CORPORATION	Technology	Fixed Income	55,926.33	0.06	55,926.33	BMD7RZ5	5.81	3.60	10.79
CITIGROUP INC	Banking	Fixed Income	55,799.40	0.06	55,799.40	BD366H4	5.71	4.65	13.40
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	55,790.94	0.06	55,790.94	BFY97C8	5.71	4.25	13.75
AT&T INC	Communications	Fixed Income	55,570.92	0.06	55,570.92	BG6F4D1	5.01	4.30	4.37
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	55,545.54	0.06	55,545.54	nan	4.91	4.55	4.11
ORACLE CORPORATION	Technology	Fixed Income	55,537.07	0.06	55,537.07	BLGXM69	6.04	6.90	12.87
CITIGROUP INC	Banking	Fixed Income	55,469.38	0.06	55,469.38	BPCTMM5	5.53	4.91	5.99
ENBRIDGE INC	Energy	Fixed Income	55,452.45	0.06	55,452.45	BMW78G4	5.51	5.70	6.29
BROADCOM INC 144A	Technology	Fixed Income	55,443.99	0.06	55,443.99	BPCTV84	5.53	4.93	8.92
APPLE INC	Technology	Fixed Income	55,376.29	0.06	55,376.29	B8HTMS7	5.31	3.85	12.25
CISCO SYSTEMS INC	Technology	Fixed Income	55,359.37	0.06	55,359.37	nan	5.09	5.05	7.04
JPMORGAN CHASE & CO	Banking	Fixed Income	55,223.97	0.06	55,223.97	BMCPMR7	5.57	3.33	15.15
BOEING CO	Capital Goods	Fixed Income	55,198.59	0.06	55,198.59	nan	5.77	6.53	6.84
CSX CORP	Transportation	Fixed Income	55,181.66	0.06	55,181.66	BH4QB54	4.80	4.25	3.67
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	55,147.82	0.06	55,147.82	nan	5.67	5.68	6.90
JPMORGAN CHASE & CO	Banking	Fixed Income	55,080.12	0.06	55,080.12	BR1W7Z7	5.13	5.30	3.14
BANK OF AMERICA CORP MTN	Banking	Fixed Income	54,961.65	0.06	54,961.65	BJMJ632	5.65	4.33	13.58
AT&T INC	Communications	Fixed Income	54,910.88	0.06	54,910.88	nan	5.34	5.40	6.91
HSBC HOLDINGS PLC	Banking	Fixed Income	54,834.72	0.06	54,834.72	BK81093	5.67	6.25	6.20
PFIZER INC	Consumer Non-Cyclical	Fixed Income	54,834.72	0.06	54,834.72	B65HZL3	5.46	7.20	9.03
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	54,724.71	0.06	54,724.71	BJ2W9Y3	6.14	5.95	12.21
ORACLE CORPORATION	Technology	Fixed Income	54,487.77	0.06	54,487.77	BM5M639	6.01	3.85	15.54
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	54,462.38	0.06	54,462.38	BMDX623	5.15	2.25	4.88
JPMORGAN CHASE & CO	Banking	Fixed Income	54,428.53	0.06	54,428.53	nan	5.32	4.59	5.98
AON NORTH AMERICA INC	Insurance	Fixed Income	54,293.14	0.06	54,293.14	BMFF928	5.88	5.75	13.58
CITIBANK NA	Banking	Fixed Income	54,208.52	0.06	54,208.52	nan	4.83	5.80	3.21
T-MOBILE USA INC	Communications	Fixed Income	54,132.36	0.06	54,132.36	BN0ZMM1	5.85	4.50	13.62
JPMORGAN CHASE & CO	Banking	Fixed Income	54,064.66	0.06	54,064.66	nan	5.29	2.52	4.74
ORACLE CORPORATION	Technology	Fixed Income	53,920.80	0.06	53,920.80	BYVGRZ8	5.91	4.00	13.09
AT&T INC	Communications	Fixed Income	53,895.42	0.06	53,895.42	BMHWTV6	5.69	3.50	11.52
NETFLIX INC	Communications	Fixed Income	53,895.42	0.06	53,895.42	BJRDX72	4.81	5.88	3.33
EXXON MOBIL CORP	Energy	Fixed Income	53,734.64	0.06	53,734.64	BYYD0G8	5.62	4.11	12.83
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	53,717.71	0.06	53,717.71	BCZM189	5.51	4.40	11.63
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	53,633.09	0.06	53,633.09	BLNNX58	5.11	3.80	4.50
T-MOBILE USA INC	Communications	Fixed Income	53,616.17	0.06	53,616.17	BMW23T7	5.25	3.50	5.39
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	53,599.24	0.06	53,599.24	nan	5.14	5.40	3.54
MORGAN STANLEY MTN	Banking	Fixed Income	53,540.01	0.06	53,540.01	nan	5.23	5.23	4.30
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	53,540.01	0.06	53,540.01	BPGLSS5	5.19	5.00	3.52
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	53,379.23	0.06	53,379.23	BQWR475	5.23	5.20	3.54
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	53,294.61	0.06	53,294.61	BKSVYZ7	6.85	4.80	12.47
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	53,294.61	0.06	53,294.61	nan	5.18	2.88	4.30
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	53,277.68	0.06	53,277.68	nan	5.16	4.65	4.11
BARCLAYS PLC	Banking	Fixed Income	53,209.98	0.06	53,209.98	BQYLTG9	5.84	6.22	6.35
AMERICAN TOWER CORPORATION	Communications	Fixed Income	53,184.60	0.06	53,184.60	BG0X453	5.11	3.80	4.02
BARCLAYS PLC	Banking	Fixed Income	53,023.82	0.06	53,023.82	BDTMS14	5.50	4.97	2.96
MORGAN STANLEY	Banking	Fixed Income	52,922.27	0.06	52,922.27	BVJXZY5	5.64	4.30	12.59
BANCO SANTANDER SA	Banking	Fixed Income	52,837.65	0.06	52,837.65	BRF3T49	6.03	6.92	6.24
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	52,668.41	0.06	52,668.41	nan	4.89	5.00	3.41
COMCAST CORPORATION	Communications	Fixed Income	52,634.56	0.06	52,634.56	BQB4RF6	5.87	2.99	17.08
META PLATFORMS INC	Communications	Fixed Income	52,617.63	0.06	52,617.63	BQPF8B8	5.59	5.60	13.96
HSBC HOLDINGS PLC	Banking	Fixed Income	52,609.17	0.06	52,609.17	nan	5.64	5.40	5.96
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	52,583.78	0.06	52,583.78	BXC32C3	5.24	4.50	7.98
JPMORGAN CHASE & CO	Banking	Fixed Income	52,541.47	0.06	52,541.47	BLC8C68	5.48	4.49	4.45
BROADCOM INC 144A	Technology	Fixed Income	52,533.01	0.06	52,533.01	BKMQWT8	5.34	3.42	6.87
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	52,499.16	0.06	52,499.16	BMDWPJ0	5.13	2.25	4.80
US BANCORP MTN	Banking	Fixed Income	52,499.16	0.06	52,499.16	BRBCTL7	5.57	5.68	6.96
BARCLAYS PLC	Banking	Fixed Income	52,414.54	0.06	52,414.54	nan	5.83	5.34	7.23
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	52,406.08	0.06	52,406.08	BFD3PF0	5.56	5.00	11.57
JPMORGAN CHASE & CO	Banking	Fixed Income	52,406.08	0.06	52,406.08	BH31X98	5.15	4.45	4.26
ORACLE CORPORATION	Technology	Fixed Income	52,253.76	0.06	52,253.76	B7FNML7	5.82	5.38	10.23
BANK OF AMERICA CORP	Banking	Fixed Income	52,219.91	0.06	52,219.91	BFM3F84	5.22	4.27	4.00
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	52,211.45	0.06	52,211.45	nan	4.85	3.50	4.74
CITIBANK NA	Banking	Fixed Income	52,186.06	0.06	52,186.06	nan	5.34	5.57	7.08
NATWEST GROUP PLC	Banking	Fixed Income	52,169.14	0.06	52,169.14	BG5JQM7	5.52	5.08	3.55
MORGAN STANLEY MTN	Banking	Fixed Income	52,126.83	0.06	52,126.83	BJ2XKL0	5.23	4.43	4.39
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	51,830.65	0.06	51,830.65	nan	4.95	1.90	3.40
JPMORGAN CHASE & CO	Banking	Fixed Income	51,779.88	0.06	51,779.88	BS55D06	5.12	4.60	4.13
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	51,737.57	0.06	51,737.57	nan	5.11	2.60	4.53
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	51,720.65	0.06	51,720.65	BGHJW49	4.70	4.00	3.60
JPMORGAN CHASE & CO	Banking	Fixed Income	51,585.25	0.06	51,585.25	BQWR420	5.15	5.01	3.55
HOME DEPOT INC	Consumer Cyclical	Fixed Income	51,542.94	0.06	51,542.94	BMQ5M95	4.82	2.70	4.71
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	51,373.70	0.06	51,373.70	BF15KD1	5.67	4.03	13.44
BROADCOM INC 144A	Technology	Fixed Income	51,339.85	0.06	51,339.85	nan	5.47	3.19	9.31
BOEING CO	Capital Goods	Fixed Income	51,297.54	0.06	51,297.54	BRRG861	6.30	6.86	12.88
SHELL FINANCE US INC	Energy	Fixed Income	51,280.61	0.06	51,280.61	nan	5.70	4.38	12.47
WALT DISNEY CO	Communications	Fixed Income	51,246.77	0.06	51,246.77	BMDHPZ1	5.58	3.60	14.94
ALPHABET INC	Technology	Fixed Income	51,229.84	0.06	51,229.84	BMD7L20	4.55	1.10	5.21
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	51,069.06	0.06	51,069.06	BNGDW30	5.81	3.70	16.08
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	50,815.20	0.06	50,815.20	BNC3CS9	5.61	3.85	14.72
MICROSOFT CORPORATION	Technology	Fixed Income	50,806.73	0.06	50,806.73	BM9GFY1	5.26	2.67	18.30
CENTENE CORPORATION	Insurance	Fixed Income	50,798.27	0.06	50,798.27	BKP8G66	5.84	2.50	5.40
KROGER CO	Consumer Non-Cyclical	Fixed Income	50,739.04	0.06	50,739.04	nan	5.40	5.00	7.35
AT&T INC	Communications	Fixed Income	50,722.11	0.06	50,722.11	BMHWV76	5.84	3.65	14.65
CITIGROUP INC	Banking	Fixed Income	50,645.95	0.06	50,645.95	BFZP4Y6	5.15	4.08	3.77
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	50,595.18	0.06	50,595.18	BPLHQR3	6.19	3.25	5.96
BARCLAYS PLC	Banking	Fixed Income	50,561.33	0.06	50,561.33	nan	5.40	5.69	3.55
SWP: IFS 2.402000 29-JUN-2041	Cash and/or Derivatives	Swaps	50,420.60	0.06	-449,579.40	nan	nan	2.40	-1.80
JPMORGAN CHASE & CO	Banking	Fixed Income	50,341.32	0.06	50,341.32	BF348B0	5.49	3.88	9.49
BANK OF AMERICA CORP MTN	Banking	Fixed Income	50,231.31	0.06	50,231.31	nan	5.27	1.92	5.24
DELL INTERNATIONAL LLC	Technology	Fixed Income	50,053.60	0.06	50,053.60	nan	5.10	5.30	4.02
EXXON MOBIL CORP	Energy	Fixed Income	50,019.75	0.06	50,019.75	BL68H70	5.63	4.33	13.86
JPMORGAN CHASE & CO	Banking	Fixed Income	49,935.13	0.06	49,935.13	BFMW7H4	5.15	4.20	4.01
US BANCORP MTN	Banking	Fixed Income	49,799.74	0.06	49,799.74	nan	5.52	4.84	6.51
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	49,748.97	0.06	49,748.97	nan	5.20	5.78	3.07
WELLS FARGO & CO	Banking	Fixed Income	49,748.97	0.06	49,748.97	BJTGHH7	5.91	5.61	11.40
CITIGROUP INC	Banking	Fixed Income	49,689.73	0.06	49,689.73	B3Q88R1	5.73	8.13	9.06
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	49,562.80	0.06	49,562.80	BFX84P8	5.58	4.20	13.50
BANK OF AMERICA CORP MTN	Banking	Fixed Income	49,545.87	0.06	49,545.87	nan	5.21	5.82	3.17
CITIGROUP INC	Banking	Fixed Income	49,545.87	0.06	49,545.87	BRDZWR1	5.50	5.45	7.19
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	49,418.94	0.06	49,418.94	BG5QT52	5.92	4.39	9.04
AT&T INC	Communications	Fixed Income	49,402.02	0.06	49,402.02	BGKCWJ0	4.90	4.35	3.62
ORACLE CORPORATION	Technology	Fixed Income	49,300.47	0.05	49,300.47	BLGXM47	5.34	6.25	6.07
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	49,190.46	0.05	49,190.46	BL9XNG3	5.32	5.00	7.73
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	49,156.62	0.05	49,156.62	nan	4.80	1.65	4.97
SWP: IFS 2.430940 07-JAN-2045 USC	Cash and/or Derivatives	Swaps	49,121.42	0.05	-2,950,878.58	nan	nan	2.43	-0.33
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	49,097.38	0.05	49,097.38	nan	4.96	5.13	4.29
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	49,046.61	0.05	49,046.61	BFY3BX9	6.93	5.75	11.64
CITIGROUP INC	Banking	Fixed Income	49,038.14	0.05	49,038.14	BK82405	5.31	2.98	4.30
MORGAN STANLEY	Banking	Fixed Income	48,936.60	0.05	48,936.60	BYM4WR8	5.69	4.38	13.15
JPMORGAN CHASE & CO	Banking	Fixed Income	48,902.75	0.05	48,902.75	nan	5.14	6.09	3.26
MORGAN STANLEY MTN	Banking	Fixed Income	48,758.89	0.05	48,758.89	nan	5.55	6.63	6.58
BROADCOM INC	Technology	Fixed Income	48,733.51	0.05	48,733.51	BKPVKP2	5.09	4.15	5.01
WELLS FARGO & COMPANY	Banking	Fixed Income	48,725.05	0.05	48,725.05	BLB0XW8	5.26	6.30	3.24
AT&T INC	Communications	Fixed Income	48,674.27	0.05	48,674.27	nan	5.22	2.25	6.29
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	48,640.42	0.05	48,640.42	BGWKX55	5.44	5.42	13.12
META PLATFORMS INC	Communications	Fixed Income	48,615.04	0.05	48,615.04	BT3NFH0	4.82	4.55	5.46
CENTENE CORPORATION	Insurance	Fixed Income	48,606.58	0.05	48,606.58	BKVDKR4	5.80	3.00	5.04
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	48,598.11	0.05	48,598.11	BJ52177	5.50	5.45	9.67
SWP: IFS 2.673000 19-MAY-2031	Cash and/or Derivatives	Swaps	48,558.64	0.05	-531,441.36	nan	nan	2.67	-0.56
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	48,471.18	0.05	48,471.18	BF22PM5	5.29	4.50	6.79
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	48,462.72	0.05	48,462.72	BXVMD62	5.72	4.86	12.43
AT&T INC	Communications	Fixed Income	48,259.63	0.05	48,259.63	nan	5.15	2.75	5.63
CENTENE CORPORATION	Insurance	Fixed Income	48,191.93	0.05	48,191.93	BP2Q6N5	5.55	2.45	3.23
HSBC HOLDINGS PLC	Banking	Fixed Income	48,175.01	0.05	48,175.01	nan	5.34	2.21	3.29
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	48,166.54	0.05	48,166.54	nan	5.30	4.81	6.40
CENTENE CORPORATION	Insurance	Fixed Income	48,132.70	0.05	48,132.70	BMVX1F3	5.81	3.38	4.44
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	48,090.38	0.05	48,090.38	nan	5.30	5.87	2.73
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	47,785.75	0.05	47,785.75	BQHPH42	5.74	6.80	3.25
GOLDMAN SACHS GROUP INC/THE MTN	Banking	Fixed Income	47,709.59	0.05	47,709.59	BNXBHR6	5.70	4.80	12.04
ORACLE CORPORATION	Technology	Fixed Income	47,641.89	0.05	47,641.89	BMWS9B9	6.00	5.55	13.31
AMAZON.COM INC	Consumer Cyclical	Fixed Income	47,540.34	0.05	47,540.34	BNW2Q84	5.31	2.88	12.04
CITIGROUP INC	Banking	Fixed Income	47,523.42	0.05	47,523.42	BYYKP97	4.95	4.13	3.19
JPMORGAN CHASE & CO	Banking	Fixed Income	47,438.80	0.05	47,438.80	BZ7NF45	5.60	4.26	13.05
BANK OF AMERICA CORP MTN	Banking	Fixed Income	47,430.34	0.05	47,430.34	BJ9NHM3	5.15	3.97	4.38
MORGAN STANLEY MTN	Banking	Fixed Income	47,413.41	0.05	47,413.41	BNKDZF9	5.33	2.51	5.95
MORGAN STANLEY	Banking	Fixed Income	47,413.41	0.05	47,413.41	nan	5.22	5.17	3.53
HCA INC	Consumer Non-Cyclical	Fixed Income	47,354.18	0.05	47,354.18	BKKDGV1	5.23	4.13	3.91
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	47,328.79	0.05	47,328.79	BMG2X93	4.70	1.60	4.86
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	47,294.94	0.05	47,294.94	BN11JM7	5.31	1.99	5.48
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	47,244.17	0.05	47,244.17	nan	5.10	2.05	5.03
AMAZON.COM INC	Consumer Cyclical	Fixed Income	47,151.09	0.05	47,151.09	nan	4.86	3.60	6.14
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	47,108.78	0.05	47,108.78	nan	4.97	4.30	4.38
CITIGROUP INC	Banking	Fixed Income	47,091.85	0.05	47,091.85	BJ9N143	5.28	3.98	4.49
US BANCORP MTN	Banking	Fixed Income	47,032.62	0.05	47,032.62	nan	5.26	5.78	3.00
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	46,973.38	0.05	46,973.38	nan	4.99	4.90	3.70
HSBC HOLDINGS PLC	Banking	Fixed Income	46,795.68	0.05	46,795.68	BSHSKJ1	5.46	5.55	3.54
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	46,677.21	0.05	46,677.21	BQC4XT1	4.91	4.95	5.13
BANK OF AMERICA CORP	Banking	Fixed Income	46,668.74	0.05	46,668.74	B2RFJL5	5.86	7.75	8.54
BANK OF AMERICA CORP	Banking	Fixed Income	46,516.43	0.05	46,516.43	B1P61P1	5.74	6.11	8.48
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	46,507.96	0.05	46,507.96	BJ521B1	5.69	5.80	14.89
BROADCOM INC	Technology	Fixed Income	46,381.03	0.05	46,381.03	nan	5.25	4.30	6.42
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	46,372.57	0.05	46,372.57	BYMYP35	5.65	4.75	12.41
T-MOBILE USA INC	Communications	Fixed Income	46,372.57	0.05	46,372.57	BN303Z3	5.82	3.30	14.74
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	46,279.48	0.05	46,279.48	BYP8MQ6	5.57	4.45	12.83
WALT DISNEY CO	Communications	Fixed Income	46,177.94	0.05	46,177.94	nan	4.73	3.80	4.53
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	46,169.48	0.05	46,169.48	BFF9P78	6.90	5.38	11.70
WALT DISNEY CO	Communications	Fixed Income	46,169.48	0.05	46,169.48	BMF33Q4	5.53	4.70	13.71
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	46,152.55	0.05	46,152.55	BLGYSB9	5.72	5.75	6.32
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	46,127.17	0.05	46,127.17	nan	5.31	5.43	3.53
CISCO SYSTEMS INC	Technology	Fixed Income	46,101.78	0.05	46,101.78	B596Q94	5.40	5.50	10.11
HCA INC	Consumer Non-Cyclical	Fixed Income	46,101.78	0.05	46,101.78	nan	5.51	3.63	6.02
WYETH LLC	Consumer Non-Cyclical	Fixed Income	46,093.32	0.05	46,093.32	B1VQ7M4	5.41	5.95	8.52
EXXON MOBIL CORP	Energy	Fixed Income	46,008.70	0.05	46,008.70	BMDSC20	4.83	2.61	5.14
MERCEDES-BENZ FINANCE NORTH AMERIC	Consumer Cyclical	Fixed Income	45,754.83	0.05	45,754.83	B065ZJ2	5.18	8.50	4.76
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	45,729.45	0.05	45,729.45	BX2H0V0	5.69	3.90	12.77
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	45,687.13	0.05	45,687.13	BFXTLH2	5.66	4.41	9.53
JPMORGAN CHASE & CO	Banking	Fixed Income	45,687.13	0.05	45,687.13	BFZP554	5.09	4.00	3.78
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	45,644.82	0.05	45,644.82	BNRQYR6	5.62	5.40	15.69
MORGAN STANLEY MTN	Banking	Fixed Income	45,636.36	0.05	45,636.36	BL68VG7	5.72	5.60	13.14
ORACLE CORPORATION	Technology	Fixed Income	45,517.89	0.05	45,517.89	nan	5.49	5.50	7.90
PFIZER INC	Consumer Non-Cyclical	Fixed Income	45,500.97	0.05	45,500.97	BJJD7R8	4.65	3.45	3.73
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	45,424.81	0.05	45,424.81	nan	4.92	2.15	6.18
AMAZON.COM INC	Consumer Cyclical	Fixed Income	45,365.57	0.05	45,365.57	BF199R0	5.15	3.88	9.43
ORACLE CORPORATION	Technology	Fixed Income	45,357.11	0.05	45,357.11	nan	6.02	6.00	13.90
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	45,314.80	0.05	45,314.80	BGS1HD8	4.80	4.23	3.39
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	45,297.88	0.05	45,297.88	nan	5.59	5.60	6.94
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	45,255.57	0.05	45,255.57	BLBRZR8	5.81	5.88	13.36
WALT DISNEY CO	Communications	Fixed Income	45,230.18	0.05	45,230.18	BMFKW68	5.42	3.50	11.09
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	45,230.18	0.05	45,230.18	nan	5.36	5.20	3.96
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	45,213.25	0.05	45,213.25	BYWKW98	5.68	4.88	12.43
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	45,204.79	0.05	45,204.79	BMGC3Z9	5.62	5.71	6.95
AMGEN INC	Consumer Non-Cyclical	Fixed Income	45,103.25	0.05	45,103.25	nan	4.93	4.05	4.01
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	45,001.70	0.05	45,001.70	BZ06JT4	6.35	6.38	7.55
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	44,934.00	0.05	44,934.00	BJLRB98	4.82	3.74	3.68
MASTERCARD INC	Technology	Fixed Income	44,925.54	0.05	44,925.54	nan	4.78	3.35	4.59
DEVON ENERGY CORPORATION	Energy	Fixed Income	44,917.08	0.05	44,917.08	nan	5.90	5.20	7.24
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	44,908.62	0.05	44,908.62	BK8VN61	6.15	6.45	7.95
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	44,857.84	0.05	44,857.84	BMXT869	5.77	2.99	16.45
HCA INC	Consumer Non-Cyclical	Fixed Income	44,849.38	0.05	44,849.38	BKKDGY4	6.23	5.25	12.80
AMAZON.COM INC	Consumer Cyclical	Fixed Income	44,832.46	0.05	44,832.46	BPCPZ13	4.83	4.70	6.43
ALLY FINANCIAL INC	Banking	Fixed Income	44,815.53	0.05	44,815.53	B3LVPV8	5.86	8.00	5.18
KROGER CO	Consumer Non-Cyclical	Fixed Income	44,671.68	0.05	44,671.68	nan	6.07	5.65	14.72
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	44,637.83	0.05	44,637.83	nan	5.81	5.49	13.87
META PLATFORMS INC	Communications	Fixed Income	44,603.98	0.05	44,603.98	nan	4.65	4.80	4.58
CISCO SYSTEMS INC	Technology	Fixed Income	44,595.52	0.05	44,595.52	B4YDXD6	5.32	5.90	9.36
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	44,587.06	0.05	44,587.06	BYVQ5V0	5.12	4.75	8.83
AMGEN INC	Consumer Non-Cyclical	Fixed Income	44,570.13	0.05	44,570.13	BWTM390	5.79	4.40	12.38
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	44,570.13	0.05	44,570.13	nan	4.79	3.40	4.08
KROGER CO	Consumer Non-Cyclical	Fixed Income	44,561.67	0.05	44,561.67	nan	5.92	5.50	13.75
HOME DEPOT INC	Consumer Cyclical	Fixed Income	44,510.90	0.05	44,510.90	nan	5.12	4.95	7.38
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	44,460.12	0.05	44,460.12	BNQQCY0	7.47	5.39	12.72
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	44,451.66	0.05	44,451.66	nan	5.11	5.71	4.26
AMAZON.COM INC	Consumer Cyclical	Fixed Income	44,358.58	0.05	44,358.58	BLPP103	5.44	3.95	14.89
CITIGROUP INC	Banking	Fixed Income	44,358.58	0.05	44,358.58	nan	5.28	2.67	4.56
ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	44,341.65	0.05	44,341.65	BL3BQC0	6.18	5.00	13.11
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	44,324.73	0.05	44,324.73	BMGYMN6	4.54	1.30	5.22
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	44,163.95	0.05	44,163.95	nan	5.12	4.97	3.98
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	44,155.49	0.05	44,155.49	BFPC4S1	6.08	5.45	10.90
WELLS FARGO & CO	Banking	Fixed Income	44,070.86	0.05	44,070.86	BS9FPF1	5.91	4.65	12.01
BANK OF AMERICA CORP MTN	Banking	Fixed Income	44,062.40	0.05	44,062.40	nan	5.10	2.09	3.17
FOX CORP	Communications	Fixed Income	44,045.48	0.05	44,045.48	nan	5.69	6.50	6.53
ORACLE CORPORATION	Technology	Fixed Income	44,003.17	0.05	44,003.17	BMYLXB4	5.82	3.65	11.20
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	43,943.93	0.05	43,943.93	nan	5.31	5.38	6.30
BANK OF AMERICA CORP MTN	Banking	Fixed Income	43,850.85	0.05	43,850.85	BYWC0C3	5.52	4.24	9.66
APPLE INC	Technology	Fixed Income	43,783.15	0.05	43,783.15	BJDSXR1	4.58	2.20	4.25
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	43,740.84	0.05	43,740.84	B1FTHZ2	5.54	6.13	7.94
VODAFONE GROUP PLC	Communications	Fixed Income	43,656.22	0.05	43,656.22	nan	6.04	5.75	13.73
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	43,605.45	0.05	43,605.45	BMWBBJ0	5.13	1.75	5.51
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	43,588.52	0.05	43,588.52	BNKBV00	5.78	4.75	14.04
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	43,571.60	0.05	43,571.60	nan	5.79	5.80	3.52
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	43,563.14	0.05	43,563.14	BY58YT3	5.83	5.15	11.99
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	43,529.29	0.05	43,529.29	BPK6XW5	5.85	5.65	15.00
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	43,402.35	0.05	43,402.35	BMBMD21	4.98	2.55	5.22
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	43,393.89	0.05	43,393.89	BD1DDX2	5.10	3.81	3.79
MORGAN STANLEY	Banking	Fixed Income	43,368.51	0.05	43,368.51	B7N7040	5.57	6.38	10.76
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	43,351.58	0.05	43,351.58	nan	5.15	5.49	3.74
APPLE INC	Technology	Fixed Income	43,343.12	0.05	43,343.12	BKP9GX6	5.38	2.65	15.93
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	43,334.66	0.05	43,334.66	BN7K9M8	5.78	5.05	13.98
T-MOBILE USA INC	Communications	Fixed Income	43,326.20	0.05	43,326.20	BN0ZLS0	5.73	3.00	11.57
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	43,309.27	0.05	43,309.27	BDDJGY0	5.05	4.55	3.16
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	43,275.42	0.05	43,275.42	nan	4.99	4.40	4.02
EXXON MOBIL CORP	Energy	Fixed Income	43,266.96	0.05	43,266.96	BLD2032	5.62	3.45	14.93
AMAZON.COM INC	Consumer Cyclical	Fixed Income	43,250.04	0.05	43,250.04	nan	4.70	1.50	4.99
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	43,224.65	0.05	43,224.65	nan	5.85	3.85	11.38
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	43,207.73	0.05	43,207.73	BJ2WB47	5.92	5.80	9.23
BOOKING HOLDINGS INC	Consumer Cyclical	Fixed Income	43,207.73	0.05	43,207.73	BLD7XG1	4.86	4.63	4.50
BANK OF AMERICA CORP	Banking	Fixed Income	43,182.34	0.05	43,182.34	nan	5.27	2.65	5.43
BROADCOM INC	Technology	Fixed Income	43,173.88	0.05	43,173.88	BKXB3J9	4.94	4.75	3.71
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	43,106.18	0.05	43,106.18	B2NP6Q3	5.44	6.20	8.96
MORGAN STANLEY	Banking	Fixed Income	43,004.63	0.05	43,004.63	BN7LY82	5.62	3.22	11.63
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	42,996.17	0.05	42,996.17	BG5QTB8	6.19	4.54	12.56
JPMORGAN CHASE & CO	Banking	Fixed Income	42,987.71	0.05	42,987.71	BJMSTK7	5.17	3.70	4.65
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	42,970.79	0.05	42,970.79	BMWBBL2	5.74	2.88	15.43
US BANCORP MTN	Banking	Fixed Income	42,826.93	0.05	42,826.93	BRXDCZ3	5.60	5.84	6.21
VALERO ENERGY CORPORATION	Energy	Fixed Income	42,733.85	0.05	42,733.85	B1YLTG4	5.92	6.63	8.43
APPLE INC	Technology	Fixed Income	42,666.15	0.05	42,666.15	nan	4.64	1.65	5.54
WALMART INC	Consumer Cyclical	Fixed Income	42,666.15	0.05	42,666.15	nan	4.64	1.80	6.06
JPMORGAN CHASE & CO	Banking	Fixed Income	42,606.91	0.05	42,606.91	BMF0547	5.61	3.11	15.11
AMAZON.COM INC	Consumer Cyclical	Fixed Income	42,496.90	0.05	42,496.90	BTC0KW2	5.31	4.95	12.25
ING GROEP NV	Banking	Fixed Income	42,471.52	0.05	42,471.52	BFZYYN2	5.01	4.55	3.28
FISERV INC	Technology	Fixed Income	42,420.75	0.05	42,420.75	BGBN0F4	5.86	4.40	13.65
FIFTH THIRD BANCORP	Banking	Fixed Income	42,386.90	0.05	42,386.90	nan	5.44	6.34	3.10
BANK OF AMERICA CORP MTN	Banking	Fixed Income	42,369.97	0.05	42,369.97	BJ3WDS4	5.54	5.00	11.88
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	42,344.59	0.05	42,344.59	nan	5.74	5.40	14.23
ORACLE CORPORATION	Technology	Fixed Income	42,327.66	0.05	42,327.66	BLFBWD1	4.99	4.20	4.10
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	42,285.35	0.05	42,285.35	BJYMJ29	5.83	5.11	3.71
NATWEST GROUP PLC	Banking	Fixed Income	42,285.35	0.05	42,285.35	nan	5.38	5.81	3.15
CITIGROUP INC	Banking	Fixed Income	42,251.50	0.05	42,251.50	BDGLCL2	5.85	4.75	12.50
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	42,200.73	0.05	42,200.73	BYQ29R7	5.94	4.90	12.20
MPLX LP	Energy	Fixed Income	42,149.96	0.05	42,149.96	nan	5.68	5.50	7.13
T-MOBILE USA INC	Communications	Fixed Income	42,141.49	0.05	42,141.49	nan	5.03	2.63	3.70
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	42,107.65	0.05	42,107.65	nan	5.35	2.20	4.98
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	42,090.72	0.05	42,090.72	nan	5.62	4.48	4.47
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	42,082.26	0.05	42,082.26	BMCY3Z9	5.71	3.21	11.61
HSBC HOLDINGS PLC	Banking	Fixed Income	42,014.56	0.05	42,014.56	BMXNKF4	5.60	2.85	4.80
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	41,980.71	0.05	41,980.71	nan	5.00	4.80	3.93
ORACLE CORPORATION	Technology	Fixed Income	41,963.79	0.05	41,963.79	BD390R1	5.92	4.00	13.37
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	41,913.02	0.05	41,913.02	nan	5.19	2.13	4.99
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	41,743.77	0.05	41,743.77	nan	6.19	6.10	5.81
NATWEST GROUP PLC	Banking	Fixed Income	41,743.77	0.05	41,743.77	BK94J94	5.52	4.45	3.78
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	41,735.31	0.05	41,735.31	nan	4.96	3.95	3.76
UBS GROUP AG	Banking	Fixed Income	41,735.31	0.05	41,735.31	2K8Y9P0	5.68	4.88	12.20
AT&T INC	Communications	Fixed Income	41,676.08	0.05	41,676.08	BX2H2X6	5.80	4.75	12.51
T-MOBILE USA INC	Communications	Fixed Income	41,667.61	0.05	41,667.61	nan	5.85	5.25	14.32
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Energy	Fixed Income	41,557.61	0.05	41,557.61	nan	5.97	5.58	7.17
KINDER MORGAN INC	Energy	Fixed Income	41,549.14	0.05	41,549.14	BST78D6	6.15	5.55	11.65
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	41,549.14	0.05	41,549.14	BJDQJW2	4.88	3.45	3.82
BROADCOM INC	Technology	Fixed Income	41,481.45	0.05	41,481.45	BRSF3Y0	5.36	4.80	7.49
META PLATFORMS INC	Communications	Fixed Income	41,456.06	0.05	41,456.06	BQPF885	5.68	5.75	15.32
HSBC HOLDINGS PLC	Banking	Fixed Income	41,346.05	0.05	41,346.05	BMWK7Q6	5.49	2.87	5.96
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	41,346.05	0.05	41,346.05	nan	5.03	2.55	4.56
HASBRO INC	Consumer Non-Cyclical	Fixed Income	41,312.20	0.05	41,312.20	nan	5.33	3.90	4.26
WALT DISNEY CO	Communications	Fixed Income	41,269.89	0.05	41,269.89	BJQX577	5.10	6.20	7.39
EXXON MOBIL CORP	Energy	Fixed Income	41,252.97	0.05	41,252.97	BLD6PH3	5.45	4.23	10.54
MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	41,244.51	0.05	41,244.51	BYT4Q46	5.87	4.20	12.98
HP INC	Technology	Fixed Income	41,236.04	0.05	41,236.04	nan	5.07	4.00	3.76
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	41,202.20	0.05	41,202.20	BPDY809	5.90	5.75	15.26
GENERAL MOTORS FINANCIAL CO (FXD)	Consumer Cyclical	Fixed Income	41,134.50	0.05	41,134.50	nan	5.33	5.80	3.47
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	41,092.19	0.05	41,092.19	nan	5.41	5.23	7.48
T-MOBILE USA INC	Communications	Fixed Income	41,083.73	0.05	41,083.73	nan	5.21	2.88	5.32
FOX CORP	Communications	Fixed Income	41,066.80	0.05	41,066.80	BMPRYX0	5.98	5.48	9.53
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	41,041.42	0.05	41,041.42	BGHCHX2	5.59	4.88	13.30
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	41,024.49	0.05	41,024.49	nan	5.53	5.10	6.57
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	41,007.57	0.05	41,007.57	nan	5.26	6.48	3.24
HOME DEPOT INC	Consumer Cyclical	Fixed Income	40,990.64	0.05	40,990.64	BJKPFV3	4.74	2.95	4.01
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	40,965.26	0.05	40,965.26	2KLTYQ8	5.23	5.91	6.17
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	40,956.79	0.05	40,956.79	nan	5.58	5.84	3.50
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	40,804.48	0.05	40,804.48	B8H94Y7	6.77	4.75	11.07
CITIBANK NA	Banking	Fixed Income	40,770.63	0.05	40,770.63	nan	4.86	4.84	3.91
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	40,736.78	0.05	40,736.78	BSSHCV3	5.80	5.38	13.97
ENERGY TRANSFER LP	Energy	Fixed Income	40,719.85	0.05	40,719.85	BJCYMJ5	6.25	6.25	12.17
APPLE INC	Technology	Fixed Income	40,711.39	0.05	40,711.39	nan	4.64	1.65	4.92
INTEL CORPORATION	Technology	Fixed Income	40,635.23	0.05	40,635.23	nan	5.67	5.20	6.29
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	40,626.77	0.05	40,626.77	BDSFRX9	5.94	4.75	12.63
REGAL REXNORD CORP	Capital Goods	Fixed Income	40,576.00	0.05	40,576.00	nan	5.89	6.40	6.24
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	40,508.30	0.05	40,508.30	nan	5.21	5.35	6.32
T-MOBILE USA INC	Communications	Fixed Income	40,491.38	0.05	40,491.38	BMW1GL7	5.69	4.38	10.46
T-MOBILE USA INC	Communications	Fixed Income	40,465.99	0.05	40,465.99	nan	4.94	4.85	3.55
APPLE INC	Technology	Fixed Income	40,432.14	0.05	40,432.14	BXC5WP2	5.33	4.38	12.69
HCA INC	Consumer Non-Cyclical	Fixed Income	40,423.68	0.05	40,423.68	BP6JPF5	6.25	6.00	13.17
MICROSOFT CORPORATION	Technology	Fixed Income	40,398.29	0.05	40,398.29	BDCBCL6	5.29	3.70	13.46
FISERV INC	Technology	Fixed Income	40,364.44	0.04	40,364.44	nan	5.10	2.65	4.83
META PLATFORMS INC	Communications	Fixed Income	40,305.21	0.04	40,305.21	BMGK096	5.55	4.45	14.34
WELLS FARGO & COMPANY	Banking	Fixed Income	40,279.82	0.04	40,279.82	BFVGYC1	5.91	5.38	11.31
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	40,245.97	0.04	40,245.97	nan	5.36	4.80	7.42
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	40,212.13	0.04	40,212.13	nan	5.24	4.95	7.75
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	40,186.74	0.04	40,186.74	BPW6S28	5.61	4.98	6.02
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	40,152.89	0.04	40,152.89	nan	5.36	5.25	6.93
WALT DISNEY CO	Communications	Fixed Income	40,127.50	0.04	40,127.50	BKKK9P7	5.54	2.75	15.27
ORACLE CORPORATION	Technology	Fixed Income	40,102.12	0.04	40,102.12	BL6JQV0	5.45	4.70	7.47
MORGAN STANLEY MTN	Banking	Fixed Income	40,076.73	0.04	40,076.73	nan	5.21	5.66	3.65
NIKE INC	Consumer Cyclical	Fixed Income	40,059.81	0.04	40,059.81	BLB1V27	4.81	2.85	4.64
US BANCORP	Banking	Fixed Income	39,966.72	0.04	39,966.72	BM9WJ58	5.51	5.85	6.08
ING GROEP NV	Banking	Fixed Income	39,958.26	0.04	39,958.26	nan	5.29	5.34	3.59
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	39,907.49	0.04	39,907.49	nan	5.03	4.99	3.67
HALLIBURTON COMPANY	Energy	Fixed Income	39,899.03	0.04	39,899.03	BYNR4N6	5.87	5.00	12.18
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	39,899.03	0.04	39,899.03	nan	4.65	3.80	4.12
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	39,882.10	0.04	39,882.10	nan	5.07	5.00	4.17
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	39,839.79	0.04	39,839.79	BRC1645	5.21	5.05	3.95
BARCLAYS PLC	Banking	Fixed Income	39,772.09	0.04	39,772.09	nan	5.45	4.94	3.98
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	39,738.24	0.04	39,738.24	BLSP672	5.57	4.63	7.10
BANCO SANTANDER SA	Banking	Fixed Income	39,712.86	0.04	39,712.86	nan	5.32	5.44	5.37
BANK OF AMERICA CORP MTN	Banking	Fixed Income	39,695.93	0.04	39,695.93	BD9MXC0	5.05	3.97	3.65
ENERGY TRANSFER LP	Energy	Fixed Income	39,687.47	0.04	39,687.47	BQHNMW9	6.22	5.95	13.34
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	39,653.62	0.04	39,653.62	BKPHS23	5.77	4.80	9.40
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	39,653.62	0.04	39,653.62	nan	5.04	5.86	4.31
US BANCORP MTN	Banking	Fixed Income	39,653.62	0.04	39,653.62	BPRB538	5.09	4.65	2.76
AMAZON.COM INC	Consumer Cyclical	Fixed Income	39,645.16	0.04	39,645.16	BM8HHH2	5.44	2.50	16.10
CISCO SYSTEMS INC	Technology	Fixed Income	39,569.00	0.04	39,569.00	BMG7QR7	5.49	5.30	14.20
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	39,552.08	0.04	39,552.08	nan	5.42	5.43	7.06
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	39,442.07	0.04	39,442.07	nan	5.62	5.95	6.54
SWP: IFS 2.230000 06-JAN-2051	Cash and/or Derivatives	Swaps	39,434.18	0.04	-260,565.82	nan	nan	2.23	-3.85
ALLY FINANCIAL INC	Banking	Fixed Income	39,348.99	0.04	39,348.99	nan	5.25	2.20	3.50
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	39,340.52	0.04	39,340.52	BK5CT25	5.57	4.15	10.22
NVIDIA CORPORATION	Technology	Fixed Income	39,230.52	0.04	39,230.52	BKMQMN2	4.69	2.85	4.66
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	39,162.82	0.04	39,162.82	B8Y96M2	5.87	5.00	11.05
CONOCOPHILLIPS CO	Energy	Fixed Income	39,078.20	0.04	39,078.20	nan	4.92	4.70	4.33
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	39,018.96	0.04	39,018.96	nan	5.68	5.75	7.08
T-MOBILE USA INC	Communications	Fixed Income	38,985.11	0.04	38,985.11	BMB3SY1	5.82	3.40	15.13
MICRON TECHNOLOGY INC	Technology	Fixed Income	38,959.73	0.04	38,959.73	nan	5.20	6.75	3.99
MORGAN STANLEY MTN	Banking	Fixed Income	38,951.27	0.04	38,951.27	nan	5.45	4.89	6.15
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	38,917.42	0.04	38,917.42	BKY7998	6.74	3.90	13.76
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	38,892.03	0.04	38,892.03	BYTRVP1	5.70	4.75	12.42
HSBC HOLDINGS PLC	Banking	Fixed Income	38,883.57	0.04	38,883.57	nan	5.60	5.73	5.17
PACIFIC GAS & ELECTRIC UTILITIES	Electric	Fixed Income	38,866.64	0.04	38,866.64	BMVV6C9	6.27	4.50	10.42
BANK OF AMERICA CORP MTN	Banking	Fixed Income	38,798.95	0.04	38,798.95	BYMX8C2	5.68	4.44	13.13
HSBC HOLDINGS PLC	Banking	Fixed Income	38,731.25	0.04	38,731.25	nan	5.40	2.36	4.99
JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	Fixed Income	38,731.25	0.04	38,731.25	nan	5.82	6.75	6.67
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	38,731.25	0.04	38,731.25	nan	5.11	1.89	3.16
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	38,604.32	0.04	38,604.32	nan	5.23	5.72	3.77
DIGITAL REALTY TRUST LP	Reits	Fixed Income	38,587.39	0.04	38,587.39	BKF20T9	5.02	3.60	3.99
CITIGROUP INC	Banking	Fixed Income	38,528.16	0.04	38,528.16	nan	5.40	2.52	5.98
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	38,519.70	0.04	38,519.70	nan	5.84	5.60	13.86
JPMORGAN CHASE & CO	Banking	Fixed Income	38,511.23	0.04	38,511.23	nan	5.20	4.57	3.88
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	38,443.54	0.04	38,443.54	nan	5.22	5.25	6.71
ORACLE CORPORATION	Technology	Fixed Income	38,409.69	0.04	38,409.69	BLFBZX2	5.98	5.38	13.81
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	38,401.23	0.04	38,401.23	nan	4.74	4.70	4.20
CONOCOPHILLIPS	Energy	Fixed Income	38,384.30	0.04	38,384.30	B4T4431	5.65	6.50	9.32
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	38,375.84	0.04	38,375.84	nan	4.90	4.95	3.58
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	38,358.91	0.04	38,358.91	nan	6.46	7.12	6.40
FISERV INC	Technology	Fixed Income	38,316.60	0.04	38,316.60	nan	5.01	4.75	4.39
SALESFORCE INC	Technology	Fixed Income	38,291.22	0.04	38,291.22	BN466W8	5.49	2.90	15.92
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	38,274.29	0.04	38,274.29	BD319Y7	5.34	3.70	13.31
SWP: IFS 2.474938 07-JAN-2040 USC	Cash and/or Derivatives	Swaps	38,269.96	0.04	-2,711,730.04	nan	nan	2.47	-0.21
ORACLE CORPORATION	Technology	Fixed Income	38,265.83	0.04	38,265.83	BWTM334	5.90	4.13	12.53
COMCAST CORPORATION	Communications	Fixed Income	38,257.37	0.04	38,257.37	BFW31L9	5.90	4.00	13.87
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	38,231.98	0.04	38,231.98	nan	4.73	2.20	5.03
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	38,223.52	0.04	38,223.52	nan	5.74	2.50	5.40
US BANCORP MTN	Banking	Fixed Income	38,147.36	0.04	38,147.36	nan	5.20	5.10	3.95
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	38,130.44	0.04	38,130.44	nan	5.21	5.73	3.67
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	38,071.20	0.04	38,071.20	nan	4.60	1.20	5.40
INTEL CORPORATION	Technology	Fixed Income	38,045.82	0.04	38,045.82	BMX7HF5	6.54	5.70	12.72
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	37,986.58	0.04	37,986.58	nan	5.23	4.69	4.12
NATWEST GROUP PLC	Banking	Fixed Income	37,952.73	0.04	37,952.73	nan	5.29	4.96	3.91
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	37,910.42	0.04	37,910.42	BMYC5X3	5.69	3.13	15.07
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	37,901.96	0.04	37,901.96	BF8QNN8	5.73	4.63	13.35
AMGEN INC	Consumer Non-Cyclical	Fixed Income	37,876.57	0.04	37,876.57	nan	5.66	3.15	11.01
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	37,842.72	0.04	37,842.72	BHZRWX1	5.58	4.25	13.88
ONEOK INC	Energy	Fixed Income	37,842.72	0.04	37,842.72	BMZ6BW5	6.25	6.63	12.76
MORGAN STANLEY MTN	Banking	Fixed Income	37,825.80	0.04	37,825.80	nan	5.52	5.59	7.56
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	37,825.80	0.04	37,825.80	nan	5.10	5.15	4.36
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	37,732.72	0.04	37,732.72	nan	5.39	5.45	5.04
SWP: IFS 2.219969 18-SEP-2029 USC	Cash and/or Derivatives	Swaps	37,683.86	0.04	-1,962,316.14	nan	nan	2.22	-0.09
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	37,681.94	0.04	37,681.94	nan	6.00	4.00	4.98
MORGAN STANLEY MTN	Banking	Fixed Income	37,681.94	0.04	37,681.94	BNTDVP2	5.21	5.45	3.12
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	37,673.48	0.04	37,673.48	BPDY843	5.29	5.15	7.37
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	37,631.17	0.04	37,631.17	BMXNHJ7	5.06	4.63	4.66
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	37,622.71	0.04	37,622.71	BSHRLG2	5.64	5.10	15.56
REGAL REXNORD CORP	Capital Goods	Fixed Income	37,605.78	0.04	37,605.78	BNZHS13	5.60	6.30	4.16
BARCLAYS PLC	Banking	Fixed Income	37,597.32	0.04	37,597.32	BP6L2R2	5.82	6.69	6.41
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	37,597.32	0.04	37,597.32	BNG4SJ1	5.73	3.44	11.74
WALMART INC	Consumer Cyclical	Fixed Income	37,555.01	0.04	37,555.01	BFYK6C4	5.37	4.05	13.99
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	37,538.09	0.04	37,538.09	BRT6LQ0	5.51	5.40	7.32
APPLE INC	Technology	Fixed Income	37,495.78	0.04	37,495.78	BDCWWV9	5.35	3.85	13.29
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	37,436.54	0.04	37,436.54	B3KV7R9	5.95	7.63	8.91
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	37,428.08	0.04	37,428.08	BD9BPH6	6.22	4.00	12.90
JPMORGAN CHASE & CO	Banking	Fixed Income	37,411.15	0.04	37,411.15	BDRJGF7	5.60	3.90	13.86
HOME DEPOT INC	Consumer Cyclical	Fixed Income	37,385.77	0.04	37,385.77	nan	4.94	1.38	5.68
VODAFONE GROUP PLC	Communications	Fixed Income	37,368.84	0.04	37,368.84	B1SBFX9	5.56	6.15	8.34
NVIDIA CORPORATION	Technology	Fixed Income	37,326.53	0.04	37,326.53	BKP3KW5	5.44	3.50	14.75
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	37,326.53	0.04	37,326.53	nan	5.49	6.04	6.07
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	37,309.61	0.04	37,309.61	BLGM4V5	5.73	3.00	14.92
US BANCORP MTN	Banking	Fixed Income	37,301.15	0.04	37,301.15	nan	5.22	5.38	3.53
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	37,284.22	0.04	37,284.22	BQKW052	6.42	6.13	6.70
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	37,275.76	0.04	37,275.76	nan	5.94	6.10	6.80
HCA INC	Consumer Non-Cyclical	Fixed Income	37,267.30	0.04	37,267.30	BF2XWB6	6.20	5.50	12.22
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	37,250.37	0.04	37,250.37	BG3KW02	5.93	5.38	11.53
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	37,250.37	0.04	37,250.37	BR3V7M9	5.32	5.77	6.32
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	37,233.45	0.04	37,233.45	BP8Y7Q3	6.43	6.25	10.62
WALT DISNEY CO	Communications	Fixed Income	37,224.99	0.04	37,224.99	BKPTBZ3	5.38	6.65	8.69
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	37,216.52	0.04	37,216.52	BD7YG52	5.93	5.20	12.06
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	37,199.60	0.04	37,199.60	nan	5.65	5.59	7.39
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	37,081.13	0.04	37,081.13	BRBD998	5.66	5.87	6.50
BANCO SANTANDER SA	Banking	Fixed Income	36,988.05	0.04	36,988.05	nan	5.05	5.59	3.08
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	36,971.12	0.04	36,971.12	BRBD9B0	5.58	5.20	14.30
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	36,911.89	0.04	36,911.89	BJZ7ZQ9	5.40	4.40	12.25
PHILLIPS 66	Energy	Fixed Income	36,903.43	0.04	36,903.43	BSN4Q40	5.98	4.88	11.88
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	36,878.04	0.04	36,878.04	BS6Z6Y0	5.77	5.84	11.52
BANK OF AMERICA CORP MTN	Banking	Fixed Income	36,861.11	0.04	36,861.11	B6T0187	5.45	5.88	10.54
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	36,861.11	0.04	36,861.11	nan	4.91	5.63	4.13
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	36,844.19	0.04	36,844.19	BNQN9H3	5.65	6.80	2.87
JPMORGAN CHASE & CO	Banking	Fixed Income	36,844.19	0.04	36,844.19	BY8L4X3	5.67	4.95	12.21
ENERGY TRANSFER LP	Energy	Fixed Income	36,827.27	0.04	36,827.27	BQGG508	5.66	6.55	6.65
HSBC HOLDINGS PLC	Banking	Fixed Income	36,818.80	0.04	36,818.80	B24FY35	6.01	6.50	8.43
JPMORGAN CHASE & CO	Banking	Fixed Income	36,818.80	0.04	36,818.80	nan	5.04	2.07	3.14
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	36,810.34	0.04	36,810.34	BYNZDD3	5.68	4.75	12.37
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	36,801.88	0.04	36,801.88	BP0SW57	5.19	3.63	6.06
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	36,776.49	0.04	36,776.49	BYSRKF5	5.61	4.35	12.68
AON NORTH AMERICA INC	Insurance	Fixed Income	36,776.49	0.04	36,776.49	nan	4.98	5.15	3.56
HCA INC	Consumer Non-Cyclical	Fixed Income	36,776.49	0.04	36,776.49	nan	5.39	5.45	5.09
COOPERATIEVE RABOBANK UA MTN	Banking	Fixed Income	36,742.64	0.04	36,742.64	B44YJW0	5.44	5.25	10.69
BROADCOM INC	Technology	Fixed Income	36,708.80	0.04	36,708.80	BKXB935	4.82	4.11	3.26
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	36,649.56	0.04	36,649.56	BM98MG8	5.05	2.56	4.56
FISERV INC	Technology	Fixed Income	36,641.10	0.04	36,641.10	BG8F4H3	4.95	4.20	3.30
AMERICAN TOWER CORPORATION	Communications	Fixed Income	36,624.17	0.04	36,624.17	nan	5.17	2.10	4.93
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	36,607.25	0.04	36,607.25	nan	4.65	4.20	3.99
ING GROEP NV	Banking	Fixed Income	36,581.86	0.04	36,581.86	nan	5.59	5.55	6.94
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	36,581.86	0.04	36,581.86	990XAX4	6.31	6.50	12.82
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	36,573.40	0.04	36,573.40	nan	4.86	4.30	4.05
COMCAST CORPORATION	Communications	Fixed Income	36,573.40	0.04	36,573.40	BGV15K8	5.82	4.70	13.15
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	36,564.94	0.04	36,564.94	nan	4.93	1.95	4.88
QUANTA SERVICES INC.	Industrial Other	Fixed Income	36,548.02	0.04	36,548.02	nan	5.20	2.90	5.04
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	36,514.17	0.04	36,514.17	BP39CF7	5.26	5.75	6.18
REGIONS FINANCIAL CORPORATION	Banking	Fixed Income	36,505.70	0.04	36,505.70	nan	5.82	5.50	7.18
DIAMONDBACK ENERGY INC	Energy	Fixed Income	36,480.32	0.04	36,480.32	BJR45B3	5.13	3.50	4.33
WESTPAC BANKING CORP	Banking	Fixed Income	36,480.32	0.04	36,480.32	nan	4.71	1.95	3.57
APPLE INC	Technology	Fixed Income	36,463.39	0.04	36,463.39	BVVCSF2	5.36	3.45	13.08
S&P GLOBAL INC	Technology	Fixed Income	36,421.08	0.04	36,421.08	nan	4.77	2.70	3.74
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	36,404.16	0.04	36,404.16	BNNPR34	5.89	5.63	13.56
MICRON TECHNOLOGY INC	Technology	Fixed Income	36,404.16	0.04	36,404.16	nan	5.34	5.30	5.03
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	36,378.77	0.04	36,378.77	BF7MH35	5.66	4.44	13.42
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	36,328.00	0.04	36,328.00	nan	4.93	5.72	3.17
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	36,319.54	0.04	36,319.54	nan	5.11	2.75	4.52
ORACLE CORPORATION	Technology	Fixed Income	36,311.08	0.04	36,311.08	B3LR141	5.78	6.13	9.55
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	36,251.84	0.04	36,251.84	nan	5.58	2.70	4.87
COMCAST CORPORATION	Communications	Fixed Income	36,226.45	0.04	36,226.45	BFWQ3V2	5.89	3.97	13.37
MICROSOFT CORPORATION	Technology	Fixed Income	36,226.45	0.04	36,226.45	BDCBCM7	4.87	3.45	9.04
META PLATFORMS INC	Communications	Fixed Income	36,217.99	0.04	36,217.99	BMGS9S2	5.61	4.65	15.71
WELLS FARGO & COMPANY	Banking	Fixed Income	36,217.99	0.04	36,217.99	BYYYTZ3	5.95	4.40	12.71
SHELL FINANCE US INC	Energy	Fixed Income	36,184.14	0.04	36,184.14	BR4TV31	5.72	4.00	13.04
BANK OF AMERICA CORP	Banking	Fixed Income	36,167.22	0.04	36,167.22	nan	5.14	3.19	4.08
HOME DEPOT INC	Consumer Cyclical	Fixed Income	36,150.29	0.04	36,150.29	BYZFY49	5.55	4.25	12.86
HCA INC	Consumer Non-Cyclical	Fixed Income	36,141.83	0.04	36,141.83	BPLJR21	6.23	4.63	13.53
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	36,023.36	0.04	36,023.36	BFZ57Y7	5.06	4.80	3.54
ING GROEP NV	Banking	Fixed Income	36,014.90	0.04	36,014.90	BJFFD58	5.06	4.05	3.74
HOME DEPOT INC	Consumer Cyclical	Fixed Income	35,989.51	0.04	35,989.51	BPLZ1P0	5.61	5.30	14.40
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	35,972.59	0.04	35,972.59	nan	4.96	5.05	3.61
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	35,938.74	0.04	35,938.74	nan	5.05	5.13	5.01
UBS AG (LONDON BRANCH)	Banking	Fixed Income	35,896.43	0.04	35,896.43	nan	4.90	5.65	3.17
AMAZON.COM INC	Consumer Cyclical	Fixed Income	35,879.51	0.04	35,879.51	nan	4.54	1.65	3.11
AT&T INC	Communications	Fixed Income	35,828.73	0.04	35,828.73	BD3HCY6	5.86	4.50	13.02
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	35,769.50	0.04	35,769.50	nan	4.94	1.75	6.00
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	35,769.50	0.04	35,769.50	nan	5.39	4.95	4.29
ADOBE INC	Technology	Fixed Income	35,752.57	0.04	35,752.57	BJSB7N9	4.74	2.30	4.62
INTEL CORPORATION	Technology	Fixed Income	35,727.19	0.04	35,727.19	BM5D1Q0	6.53	4.75	12.83
ONEOK INC	Energy	Fixed Income	35,693.34	0.04	35,693.34	nan	5.66	5.05	7.41
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	35,667.95	0.04	35,667.95	nan	5.64	6.63	4.52
JPMORGAN CHASE & CO	Banking	Fixed Income	35,642.57	0.04	35,642.57	nan	5.60	3.16	11.68
PHILLIPS 66	Energy	Fixed Income	35,642.57	0.04	35,642.57	B7RB2F3	5.89	5.88	10.59
RTX CORP	Capital Goods	Fixed Income	35,634.10	0.04	35,634.10	BQHP8M7	5.77	6.40	13.45
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	35,625.64	0.04	35,625.64	nan	5.67	5.25	14.06
SOUTHERN COMPANY (THE)	Electric	Fixed Income	35,625.64	0.04	35,625.64	BYT1540	5.85	4.40	12.82
HP INC	Technology	Fixed Income	35,566.41	0.04	35,566.41	nan	5.28	2.65	5.69
KENVUE INC	Consumer Non-Cyclical	Fixed Income	35,541.02	0.04	35,541.02	BLFCLD7	4.85	5.00	4.41
TARGET CORPORATION	Consumer Cyclical	Fixed Income	35,541.02	0.04	35,541.02	nan	4.80	2.35	4.59
VMWARE LLC	Technology	Fixed Income	35,532.56	0.04	35,532.56	nan	5.28	2.20	5.84
SWP: OIS 2.933500 06-DEC-2052	Cash and/or Derivatives	Swaps	35,524.79	0.04	-164,475.21	nan	-1.41	2.93	18.12
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	35,473.32	0.04	35,473.32	BRXJJY9	5.52	5.20	14.70
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	35,464.86	0.04	35,464.86	BNHT9D6	5.26	2.31	5.83
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	35,456.40	0.04	35,456.40	BVFMPQ8	5.53	3.70	12.79
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	35,422.55	0.04	35,422.55	BP0VPS0	5.59	6.82	3.29
SWP: IFS 2.420500 02-AUG-2051	Cash and/or Derivatives	Swaps	35,403.39	0.04	-423,596.61	nan	nan	2.42	-2.17
CUMMINS INC	Consumer Cyclical	Fixed Income	35,380.24	0.04	35,380.24	nan	4.81	1.50	5.18
APPLE INC	Technology	Fixed Income	35,371.78	0.04	35,371.78	BM98Q33	5.39	2.65	15.88
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	35,363.31	0.04	35,363.31	BMWC3G4	5.64	3.70	14.83
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	35,337.93	0.04	35,337.93	nan	6.63	4.00	13.49
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	35,321.00	0.04	35,321.00	nan	5.06	2.63	5.49
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	35,321.00	0.04	35,321.00	BPJN8T9	5.58	5.68	6.97
CHENIERE ENERGY INC	Energy	Fixed Income	35,287.16	0.04	35,287.16	nan	5.66	5.65	6.98
TELEFONICA EUROPE BV	Communications	Fixed Income	35,261.77	0.04	35,261.77	4474021	5.38	8.25	4.44
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	35,253.31	0.04	35,253.31	BPK6XN6	4.74	4.90	3.56
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	35,202.53	0.04	35,202.53	nan	5.29	3.10	4.48
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	35,177.15	0.04	35,177.15	nan	4.65	3.00	4.63
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	35,168.69	0.04	35,168.69	B46LC31	5.56	8.20	8.89
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	35,084.06	0.04	35,084.06	BLBRZS9	5.90	6.05	14.63
META PLATFORMS INC	Communications	Fixed Income	35,016.37	0.04	35,016.37	nan	4.61	4.30	3.99
AMAZON.COM INC	Consumer Cyclical	Fixed Income	34,990.98	0.04	34,990.98	nan	4.50	4.65	4.25
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	34,990.98	0.04	34,990.98	nan	5.26	4.46	6.11
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	34,957.13	0.04	34,957.13	nan	5.05	5.55	4.87
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	34,897.90	0.04	34,897.90	nan	5.70	5.25	6.31
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	34,897.90	0.04	34,897.90	BNTYN15	5.63	4.95	14.14
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	34,864.05	0.04	34,864.05	BMWV9D0	5.46	4.13	10.34
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	34,864.05	0.04	34,864.05	nan	4.96	4.65	4.45
CONOCOPHILLIPS CO	Energy	Fixed Income	34,855.59	0.04	34,855.59	nan	5.38	5.00	7.66
HSBC HOLDINGS PLC	Banking	Fixed Income	34,838.66	0.04	34,838.66	nan	5.63	5.72	6.87
BANCO SANTANDER SA	Banking	Fixed Income	34,830.20	0.04	34,830.20	nan	6.04	6.35	6.71
TIME WARNER CABLE LLC	Communications	Fixed Income	34,821.74	0.04	34,821.74	B3B14R7	6.82	7.30	8.53
ENERGY TRANSFER LP	Energy	Fixed Income	34,813.27	0.04	34,813.27	nan	5.57	5.75	6.21
COMCAST CORPORATION	Communications	Fixed Income	34,787.89	0.04	34,787.89	BKTZC54	5.88	3.45	14.60
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	34,762.50	0.04	34,762.50	nan	5.21	5.00	6.51
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	34,745.58	0.04	34,745.58	nan	5.26	5.00	7.09
MPLX LP	Energy	Fixed Income	34,728.65	0.04	34,728.65	BF2PNH5	5.92	4.50	9.41
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	34,711.73	0.04	34,711.73	nan	5.10	4.70	7.08
INTUIT INC.	Technology	Fixed Income	34,703.27	0.04	34,703.27	nan	5.17	5.20	6.75
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	34,694.80	0.04	34,694.80	nan	5.18	4.50	4.59
MORGAN STANLEY	Banking	Fixed Income	34,660.96	0.04	34,660.96	BZ9P947	5.48	3.97	9.99
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	34,635.57	0.04	34,635.57	BFZZ2V9	5.97	5.10	12.76
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	34,559.41	0.04	34,559.41	BPTJT38	5.48	5.07	6.46
CHEVRON CORP	Energy	Fixed Income	34,466.33	0.04	34,466.33	nan	4.80	2.24	4.84
HCA INC	Consumer Non-Cyclical	Fixed Income	34,424.02	0.04	34,424.02	nan	5.74	5.45	7.19
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	34,381.71	0.04	34,381.71	nan	5.54	4.86	3.98
MORGAN STANLEY	Banking	Fixed Income	34,373.24	0.04	34,373.24	B4021X3	5.05	7.25	5.55
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	34,339.39	0.04	34,339.39	BK5KKM6	5.31	3.25	4.06
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	34,330.93	0.04	34,330.93	nan	5.38	5.13	4.29
PACIFICORP	Electric	Fixed Income	34,322.47	0.04	34,322.47	nan	6.08	5.80	13.79
COMCAST CORPORATION	Communications	Fixed Income	34,271.70	0.04	34,271.70	BQPF818	5.95	5.35	13.73
ENERGY TRANSFER LP	Energy	Fixed Income	34,271.70	0.04	34,271.70	BJCYMH3	5.14	5.25	3.67
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	34,229.39	0.04	34,229.39	nan	4.96	5.52	3.11
ING GROEP NV	Banking	Fixed Income	34,212.46	0.04	34,212.46	nan	5.70	6.11	6.52
VODAFONE GROUP PLC	Communications	Fixed Income	34,187.08	0.04	34,187.08	BK6WV73	5.97	4.88	13.22
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	34,178.61	0.04	34,178.61	BKSYG05	5.95	4.88	13.15
SPRINT CAPITAL CORPORATION	Communications	Fixed Income	34,110.92	0.04	34,110.92	2964029	5.43	8.75	5.31
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	34,093.99	0.04	34,093.99	nan	5.13	5.80	3.03
SWP: IFS 2.500000 25-JAN-2037	Cash and/or Derivatives	Swaps	34,086.90	0.04	-525,913.10	nan	nan	2.50	-0.76
BROADCOM INC	Technology	Fixed Income	34,051.68	0.04	34,051.68	nan	5.02	4.35	4.39
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	34,009.37	0.04	34,009.37	nan	4.89	3.60	4.81
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	33,975.52	0.04	33,975.52	BMYBXL4	5.69	4.55	13.06
T-MOBILE USA INC	Communications	Fixed Income	33,967.06	0.04	33,967.06	BN72M69	5.87	5.65	13.72
ALPHABET INC	Technology	Fixed Income	33,950.14	0.04	33,950.14	BMD7LF3	5.19	2.05	16.94
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	33,941.67	0.04	33,941.67	nan	5.01	5.26	3.66
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	33,924.75	0.04	33,924.75	BKKDHH4	4.86	3.25	3.98
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	33,924.75	0.04	33,924.75	BN7K9P1	5.88	5.20	15.19
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	33,890.90	0.04	33,890.90	BNYJ876	6.13	4.55	13.67
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	33,873.98	0.04	33,873.98	BLGBML8	5.09	2.40	4.66
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	33,848.59	0.04	33,848.59	BGKCBF9	4.99	4.70	3.23
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	33,840.13	0.04	33,840.13	BKQN7B2	5.14	2.25	5.47
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	33,840.13	0.04	33,840.13	nan	4.88	4.88	3.54
TIME WARNER CABLE LLC	Communications	Fixed Income	33,814.74	0.04	33,814.74	B62X8Y8	6.78	6.75	9.02
PNC BANK NA	Banking	Fixed Income	33,806.28	0.04	33,806.28	BZ0WL74	5.03	4.05	3.19
INTEL CORPORATION	Technology	Fixed Income	33,772.43	0.04	33,772.43	nan	5.23	2.45	4.38
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	33,738.58	0.04	33,738.58	nan	5.29	4.30	3.71
JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	33,713.20	0.04	33,713.20	nan	5.77	6.20	6.86
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	33,687.81	0.04	33,687.81	nan	5.23	2.30	4.66
ENERGY TRANSFER LP	Energy	Fixed Income	33,670.89	0.04	33,670.89	BL569D5	6.22	6.05	13.18
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	33,620.11	0.04	33,620.11	nan	4.83	1.38	5.13
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	33,620.11	0.04	33,620.11	nan	5.73	5.30	6.89
SALESFORCE INC	Technology	Fixed Income	33,594.73	0.04	33,594.73	nan	4.64	1.50	3.29
BROADCOM INC 144A	Technology	Fixed Income	33,577.80	0.04	33,577.80	nan	5.31	2.60	6.92
BANCO SANTANDER SA	Banking	Fixed Income	33,552.41	0.04	33,552.41	nan	5.40	5.54	3.56
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	33,543.95	0.04	33,543.95	BK0WS12	5.72	3.63	14.18
DOMINION ENERGY INC	Electric	Fixed Income	33,535.49	0.04	33,535.49	BM6KKK7	5.19	3.38	4.58
SALESFORCE INC	Technology	Fixed Income	33,535.49	0.04	33,535.49	BN466T5	5.40	2.70	12.32
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	33,535.49	0.04	33,535.49	nan	5.66	5.30	13.26
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	33,535.49	0.04	33,535.49	nan	5.18	5.24	4.33
ORACLE CORPORATION	Technology	Fixed Income	33,442.41	0.04	33,442.41	BP4W534	5.43	4.30	7.54
NXP BV	Technology	Fixed Income	33,425.48	0.04	33,425.48	nan	5.23	2.50	5.62
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	33,425.48	0.04	33,425.48	BGV2CT9	5.47	5.40	3.08
BANK OF AMERICA CORP MTN	Banking	Fixed Income	33,400.10	0.04	33,400.10	BK1LR11	5.56	4.08	10.19
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Energy	Fixed Income	33,391.63	0.04	33,391.63	BSMNPK7	5.44	5.03	4.01
SWP: IFS 2.479690 07-JAN-2028 USC	Cash and/or Derivatives	Swaps	33,364.54	0.04	-5,326,635.46	nan	nan	2.48	-0.02
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	33,332.40	0.04	33,332.40	BNXJJF2	5.38	5.40	6.74
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	33,332.40	0.04	33,332.40	BFY0776	5.34	4.25	4.04
JPMORGAN CHASE & CO	Banking	Fixed Income	33,315.47	0.04	33,315.47	B6QKFT9	5.48	5.60	10.67
KINDER MORGAN INC	Energy	Fixed Income	33,307.01	0.04	33,307.01	nan	5.09	5.00	3.58
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	33,298.55	0.04	33,298.55	nan	5.15	2.72	6.15
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	33,290.09	0.04	33,290.09	nan	5.27	2.73	5.45
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	33,273.16	0.04	33,273.16	nan	5.51	5.95	7.06
MPLX LP	Energy	Fixed Income	33,222.39	0.04	33,222.39	BKP8MY6	5.23	2.65	4.95
AMERICAN TOWER CORPORATION	Communications	Fixed Income	33,213.93	0.04	33,213.93	BNGFY30	5.21	1.88	5.23
ORACLE CORPORATION	Technology	Fixed Income	33,205.47	0.04	33,205.47	BF4ZFF5	5.67	3.80	9.58
AON NORTH AMERICA INC	Insurance	Fixed Income	33,197.00	0.04	33,197.00	nan	5.40	5.45	6.93
TARGA RESOURCES CORP	Energy	Fixed Income	33,197.00	0.04	33,197.00	nan	5.69	5.50	7.41
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	33,154.69	0.04	33,154.69	nan	5.15	5.22	4.34
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	33,146.23	0.04	33,146.23	BDB6944	5.57	4.70	12.69
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	33,129.31	0.04	33,129.31	nan	4.84	1.40	5.62
ENBRIDGE INC	Energy	Fixed Income	33,120.85	0.04	33,120.85	nan	5.12	3.13	4.32
VISA INC	Technology	Fixed Income	33,120.85	0.04	33,120.85	BM6KKH4	4.73	2.05	4.79
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	33,112.38	0.04	33,112.38	nan	4.61	4.95	3.13
EXXON MOBIL CORP	Energy	Fixed Income	33,036.22	0.04	33,036.22	nan	4.74	3.48	4.56
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	33,036.22	0.04	33,036.22	nan	5.16	3.75	6.06
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	33,019.30	0.04	33,019.30	BKPKLT0	6.10	3.40	11.13
TEXAS INSTRUMENTS INC	Technology	Fixed Income	33,019.30	0.04	33,019.30	BMCJZD6	5.70	5.05	15.65
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	33,010.84	0.04	33,010.84	BM9GT05	5.72	2.94	15.53
AMAZON.COM INC	Consumer Cyclical	Fixed Income	32,993.91	0.04	32,993.91	BTC0L18	4.93	4.80	7.70
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	32,993.91	0.04	32,993.91	nan	6.05	7.35	4.12
COMCAST CORPORATION	Communications	Fixed Income	32,985.45	0.04	32,985.45	nan	5.03	1.50	5.57
JPMORGAN CHASE & CO	Banking	Fixed Income	32,985.45	0.04	32,985.45	BNDQ298	5.57	2.52	11.99
META PLATFORMS INC	Communications	Fixed Income	32,968.53	0.04	32,968.53	nan	4.54	4.60	2.99
BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	32,934.68	0.04	32,934.68	nan	4.95	4.20	4.07
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	32,917.75	0.04	32,917.75	BJKQ1M9	4.54	3.38	3.74
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	32,866.98	0.04	32,866.98	991XAM1	5.85	4.40	14.10
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	32,858.52	0.04	32,858.52	BP487M5	5.58	5.00	14.30
MICRON TECHNOLOGY INC	Technology	Fixed Income	32,850.06	0.04	32,850.06	BK53B88	5.24	4.66	4.32
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	32,833.13	0.04	32,833.13	nan	5.19	2.85	5.49
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	32,824.67	0.04	32,824.67	nan	5.07	5.42	2.72
AETNA INC	Insurance	Fixed Income	32,807.75	0.04	32,807.75	B16MV25	6.02	6.63	7.94
EXPAND ENERGY CORP	Energy	Fixed Income	32,807.75	0.04	32,807.75	nan	5.92	4.75	5.82
SHELL FINANCE US INC	Energy	Fixed Income	32,799.28	0.04	32,799.28	nan	4.84	2.75	4.68
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	32,765.44	0.04	32,765.44	BNHS0K7	5.74	3.25	15.11
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	32,740.05	0.04	32,740.05	nan	4.90	2.13	4.66
MORGAN STANLEY MTN	Banking	Fixed Income	32,714.66	0.04	32,714.66	BMZ2XH2	5.62	2.80	15.82
CROWN CASTLE INC	Communications	Fixed Income	32,714.66	0.04	32,714.66	BMG11F2	5.33	2.25	5.41
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	32,697.74	0.04	32,697.74	BQC4XY6	5.71	5.50	15.34
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	32,689.28	0.04	32,689.28	nan	5.00	2.10	4.82
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	32,680.81	0.04	32,680.81	nan	5.34	4.89	6.78
QUALCOMM INCORPORATED	Technology	Fixed Income	32,680.81	0.04	32,680.81	BMZ7WJ2	4.76	2.15	4.87
PACIFICORP	Electric	Fixed Income	32,646.97	0.04	32,646.97	nan	5.63	5.45	6.86
BARCLAYS PLC	Banking	Fixed Income	32,630.04	0.04	32,630.04	nan	5.47	6.49	3.12
COMCAST CORPORATION	Communications	Fixed Income	32,621.58	0.04	32,621.58	BMGWCS5	5.69	3.75	10.74
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	32,613.12	0.04	32,613.12	BFWSC55	5.94	5.30	9.38
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	32,596.19	0.04	32,596.19	nan	6.05	5.90	13.49
HOME DEPOT INC	Consumer Cyclical	Fixed Income	32,579.27	0.04	32,579.27	BHQFF46	5.59	4.50	13.59
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	32,570.81	0.04	32,570.81	BN0XP59	5.59	2.85	15.51
BROADCOM INC 144A	Technology	Fixed Income	32,562.34	0.04	32,562.34	BMCGST4	5.69	3.75	14.42
MPLX LP	Energy	Fixed Income	32,553.88	0.04	32,553.88	BH4Q9M7	6.14	5.50	12.42
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	32,545.42	0.04	32,545.42	BKWF8H5	4.98	2.75	4.69
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	32,536.96	0.04	32,536.96	nan	5.12	5.05	7.33
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	32,536.96	0.04	32,536.96	BMC5783	4.91	2.10	4.94
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	32,503.11	0.04	32,503.11	nan	4.71	1.75	3.15
AMAZON.COM INC	Consumer Cyclical	Fixed Income	32,486.18	0.04	32,486.18	BDGMR10	5.44	4.25	15.59
ONEOK INC	Energy	Fixed Income	32,486.18	0.04	32,486.18	BRBVNB2	6.18	5.70	13.46
TIME WARNER CABLE ENTERPRISES LLC	Communications	Fixed Income	32,486.18	0.04	32,486.18	2727266	6.31	8.38	6.16
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	32,477.72	0.04	32,477.72	nan	5.05	5.26	3.68
SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	32,435.41	0.04	32,435.41	BD35XM5	6.25	5.40	12.16
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	32,410.03	0.04	32,410.03	nan	5.88	6.03	6.80
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	32,376.18	0.04	32,376.18	BSNBJW0	5.64	4.50	12.48
ACCENTURE CAPITAL INC	Technology	Fixed Income	32,367.71	0.04	32,367.71	nan	4.90	4.25	5.64
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	32,342.33	0.04	32,342.33	BPLF5V4	5.55	4.00	5.91
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	32,283.09	0.04	32,283.09	BYZYSL1	5.48	4.63	12.30
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	32,274.63	0.04	32,274.63	nan	4.91	5.25	4.71
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	32,274.63	0.04	32,274.63	nan	5.09	4.20	6.10
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	32,266.17	0.04	32,266.17	BL6LJC8	5.80	3.17	15.03
BANK OF AMERICA NA	Banking	Fixed Income	32,215.40	0.04	32,215.40	B1G7Y98	5.51	6.00	8.27
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	32,190.01	0.04	32,190.01	BDCMR69	5.59	4.95	11.11
S&P GLOBAL INC	Technology	Fixed Income	32,147.70	0.04	32,147.70	nan	5.05	2.90	6.15
AT&T INC	Communications	Fixed Income	32,139.24	0.04	32,139.24	BMHWTR2	5.90	3.85	15.88
ELEVANCE HEALTH INC	Insurance	Fixed Income	32,130.77	0.04	32,130.77	nan	5.94	5.70	13.83
TEXAS INSTRUMENTS INC	Technology	Fixed Income	32,096.93	0.04	32,096.93	nan	4.80	1.75	4.88
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	32,088.46	0.04	32,088.46	nan	5.69	2.91	12.06
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	32,088.46	0.04	32,088.46	BF01Z57	5.11	3.63	9.29
CITIGROUP INC	Banking	Fixed Income	32,012.30	0.04	32,012.30	BLCBFR9	5.80	5.32	10.03
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	32,003.84	0.04	32,003.84	BNDSD24	5.78	6.25	13.56
IQVIA INC	Consumer Non-Cyclical	Fixed Income	32,003.84	0.04	32,003.84	nan	5.32	6.25	3.51
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	31,986.92	0.04	31,986.92	nan	5.34	5.27	4.29
AMGEN INC	Consumer Non-Cyclical	Fixed Income	31,944.61	0.04	31,944.61	BKMGBM4	4.99	2.45	4.59
DIAMONDBACK ENERGY INC	Energy	Fixed Income	31,936.14	0.04	31,936.14	BMDPVW4	6.16	5.75	13.42
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	31,936.14	0.04	31,936.14	BN4NTQ4	5.00	1.70	5.26
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	31,927.68	0.04	31,927.68	nan	5.53	5.00	3.97
DIAMONDBACK ENERGY INC	Energy	Fixed Income	31,902.30	0.04	31,902.30	nan	5.59	5.40	7.05
MASTERCARD INC	Technology	Fixed Income	31,893.83	0.04	31,893.83	nan	5.01	4.35	5.89
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	31,885.37	0.04	31,885.37	nan	6.03	5.60	13.46
GOLDMAN SACHS CAPITAL I	Banking	Fixed Income	31,885.37	0.04	31,885.37	2380584	5.68	6.34	6.68
AON CORP	Insurance	Fixed Income	31,843.06	0.04	31,843.06	BK1WFQ5	4.99	3.75	3.82
MPLX LP	Energy	Fixed Income	31,834.60	0.04	31,834.60	BYZGJY7	6.13	4.70	12.79
BANCO SANTANDER SA	Banking	Fixed Income	31,826.14	0.04	31,826.14	nan	5.68	2.75	5.21
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	31,826.14	0.04	31,826.14	BMXN3F5	5.11	1.85	6.83
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	31,800.75	0.04	31,800.75	nan	5.99	6.40	6.39
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	31,792.29	0.04	31,792.29	BF38WR6	5.61	4.09	14.63
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	31,783.83	0.04	31,783.83	nan	5.24	4.50	6.64
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	31,741.52	0.04	31,741.52	nan	4.78	4.85	3.58
COMCAST CORPORATION	Communications	Fixed Income	31,741.52	0.04	31,741.52	BDFFPY9	5.83	3.40	13.62
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	31,716.13	0.04	31,716.13	nan	5.16	5.00	7.05
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	31,716.13	0.04	31,716.13	BMCJ8Q0	6.72	3.70	13.63
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	31,716.13	0.04	31,716.13	nan	4.92	5.80	3.09
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	31,716.13	0.04	31,716.13	nan	5.10	4.88	7.05
BANK OF AMERICA CORP	Banking	Fixed Income	31,707.67	0.04	31,707.67	BNZKS56	5.59	2.97	15.77
AMERICAN TOWER CORPORATION	Communications	Fixed Income	31,699.20	0.04	31,699.20	BL9BW37	5.15	2.90	4.50
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	31,699.20	0.04	31,699.20	nan	5.04	2.56	4.58
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	31,682.28	0.04	31,682.28	nan	5.78	3.55	4.90
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	31,665.36	0.04	31,665.36	nan	5.39	3.75	4.54
HOME DEPOT INC	Consumer Cyclical	Fixed Income	31,656.89	0.04	31,656.89	nan	4.86	4.85	5.41
AMAZON.COM INC	Consumer Cyclical	Fixed Income	31,639.97	0.04	31,639.97	nan	4.49	3.45	3.81
BROADCOM INC	Technology	Fixed Income	31,639.97	0.04	31,639.97	BS6VJM7	5.13	5.15	5.61
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	31,639.97	0.04	31,639.97	nan	5.17	4.60	6.54
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	31,580.73	0.04	31,580.73	BLNNZ29	5.01	3.15	4.59
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	31,563.81	0.04	31,563.81	nan	5.65	6.13	4.90
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	31,538.42	0.04	31,538.42	nan	4.70	3.45	4.58
CENTENE CORPORATION	Insurance	Fixed Income	31,496.11	0.04	31,496.11	BM8DBR8	5.86	2.63	5.78
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	31,445.34	0.04	31,445.34	nan	4.84	1.38	5.24
WILLIAMS COMPANIES INC	Energy	Fixed Income	31,403.03	0.03	31,403.03	nan	5.27	2.60	5.45
TIME WARNER CABLE LLC	Communications	Fixed Income	31,360.72	0.03	31,360.72	B28WMV6	6.78	6.55	8.15
HOME DEPOT INC	Consumer Cyclical	Fixed Income	31,343.79	0.03	31,343.79	nan	4.70	4.75	3.91
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	31,343.79	0.03	31,343.79	nan	5.50	4.80	7.44
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	31,343.79	0.03	31,343.79	nan	4.89	4.63	4.16
GLOBAL PAYMENTS INC	Technology	Fixed Income	31,335.33	0.03	31,335.33	BK0WRZ9	5.22	3.20	4.07
ORACLE CORPORATION	Technology	Fixed Income	31,326.87	0.03	31,326.87	nan	5.04	6.15	4.06
MICROSOFT CORPORATION	Technology	Fixed Income	31,318.41	0.03	31,318.41	BVWXT28	4.66	3.50	8.11
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	31,301.48	0.03	31,301.48	nan	5.59	5.13	5.92
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	31,293.02	0.03	31,293.02	nan	5.96	5.40	7.19
CONOCOPHILLIPS CO	Energy	Fixed Income	31,276.10	0.03	31,276.10	nan	5.85	5.50	14.10
WILLIAMS COMPANIES INC	Energy	Fixed Income	31,276.10	0.03	31,276.10	nan	5.53	5.15	7.02
BANCO SANTANDER SA	Banking	Fixed Income	31,267.64	0.03	31,267.64	nan	5.35	2.96	5.41
MICROSOFT CORPORATION	Technology	Fixed Income	31,267.64	0.03	31,267.64	BMFPF53	5.30	3.04	17.77
ORANGE SA	Communications	Fixed Income	31,259.17	0.03	31,259.17	B57N0W8	5.78	5.38	10.84
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	31,250.71	0.03	31,250.71	nan	5.53	4.95	7.35
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	31,242.25	0.03	31,242.25	BD91617	6.15	3.88	12.86
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	31,149.17	0.03	31,149.17	nan	5.09	4.20	7.62
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	31,149.17	0.03	31,149.17	nan	5.91	5.42	15.09
APPLE INC	Technology	Fixed Income	31,140.70	0.03	31,140.70	BNYNTH5	5.37	3.95	14.89
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	31,115.32	0.03	31,115.32	nan	4.79	2.25	6.24
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	31,106.85	0.03	31,106.85	nan	5.78	2.90	3.65
AIR LEASE CORPORATION	Finance Companies	Fixed Income	31,089.93	0.03	31,089.93	BLD3QB5	5.29	3.13	5.17
SHELL FINANCE US INC	Energy	Fixed Income	31,081.47	0.03	31,081.47	nan	4.75	2.38	4.38
MASTERCARD INC	Technology	Fixed Income	31,073.01	0.03	31,073.01	BHTBRZ6	4.66	2.95	3.97
CHENIERE ENERGY INC	Energy	Fixed Income	31,047.62	0.03	31,047.62	BNMB2S3	5.26	4.63	3.31
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	31,022.23	0.03	31,022.23	nan	5.54	3.55	11.79
DELL INTERNATIONAL LLC	Technology	Fixed Income	31,005.31	0.03	31,005.31	nan	5.90	8.10	7.75
FIFTH THIRD BANCORP	Banking	Fixed Income	31,005.31	0.03	31,005.31	nan	5.43	4.77	3.98
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	31,005.31	0.03	31,005.31	BPX1Z87	5.57	5.12	6.44
EXXON MOBIL CORP	Energy	Fixed Income	30,996.85	0.03	30,996.85	BJP2G49	4.57	2.44	4.16
PHILLIPS 66 CO	Energy	Fixed Income	30,979.92	0.03	30,979.92	nan	5.42	5.30	6.67
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	30,963.00	0.03	30,963.00	BM9L3W0	5.18	4.10	4.54
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	30,954.54	0.03	30,954.54	BQT1N84	5.99	6.50	13.26
WRKCO INC	Basic Industry	Fixed Income	30,946.07	0.03	30,946.07	BJHN0K4	5.03	4.90	3.62
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	30,929.15	0.03	30,929.15	BFWN1R5	5.06	4.85	3.34
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	30,920.69	0.03	30,920.69	B9M5X40	5.73	4.85	11.70
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	30,920.69	0.03	30,920.69	BT8P849	5.80	5.55	13.88
VISA INC	Technology	Fixed Income	30,920.69	0.03	30,920.69	BYPHG16	5.04	4.15	8.49
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	30,886.84	0.03	30,886.84	BFMNF40	5.69	4.75	13.04
APPLE INC	Technology	Fixed Income	30,886.84	0.03	30,886.84	nan	4.55	3.25	4.06
SALESFORCE INC	Technology	Fixed Income	30,886.84	0.03	30,886.84	nan	4.83	1.95	5.90
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	30,878.38	0.03	30,878.38	nan	4.79	3.63	3.25
QUALCOMM INCORPORATED	Technology	Fixed Income	30,836.07	0.03	30,836.07	BXS2XQ5	5.60	4.80	12.30
WILLIAMS COMPANIES INC	Energy	Fixed Income	30,836.07	0.03	30,836.07	B3RZKK8	5.91	6.30	9.64
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	30,819.14	0.03	30,819.14	BMW2YQ1	6.57	3.50	11.20
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	30,819.14	0.03	30,819.14	nan	5.84	5.30	13.78
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	30,793.75	0.03	30,793.75	nan	5.78	5.60	15.41
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	30,793.75	0.03	30,793.75	nan	5.22	4.95	5.79
BARCLAYS PLC	Banking	Fixed Income	30,785.29	0.03	30,785.29	BD72S38	5.79	4.95	12.71
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	30,776.83	0.03	30,776.83	BYMLGZ5	5.69	4.90	12.55
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	30,776.83	0.03	30,776.83	nan	5.67	6.50	2.71
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	30,768.37	0.03	30,768.37	BSHRLF1	5.53	5.00	14.29
INTEL CORPORATION	Technology	Fixed Income	30,759.91	0.03	30,759.91	nan	6.46	3.25	14.10
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	30,751.44	0.03	30,751.44	nan	4.68	2.13	4.24
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	30,742.98	0.03	30,742.98	nan	5.04	2.27	3.59
PFIZER INC	Consumer Non-Cyclical	Fixed Income	30,742.98	0.03	30,742.98	BZ3FFH8	5.59	4.13	13.29
ARCELORMITTAL SA	Basic Industry	Fixed Income	30,734.52	0.03	30,734.52	nan	5.73	6.80	6.01
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	30,734.52	0.03	30,734.52	BDCT8F6	5.97	6.35	11.44
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	30,734.52	0.03	30,734.52	nan	6.45	3.85	10.67
NEWMONT CORPORATION	Basic Industry	Fixed Income	30,726.06	0.03	30,726.06	BLG5C65	4.91	2.25	5.15
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	30,658.36	0.03	30,658.36	nan	5.03	5.05	3.81
JPMORGAN CHASE & CO	Banking	Fixed Income	30,649.90	0.03	30,649.90	nan	5.45	5.50	4.30
EVERSOURCE ENERGY	Electric	Fixed Income	30,632.97	0.03	30,632.97	nan	5.52	5.13	6.57
CROWN CASTLE INC	Communications	Fixed Income	30,607.59	0.03	30,607.59	nan	5.11	5.60	3.78
FISERV INC	Technology	Fixed Income	30,599.13	0.03	30,599.13	nan	5.37	5.63	6.58
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	30,599.13	0.03	30,599.13	BYP6GR9	5.10	4.38	7.87
AMGEN INC	Consumer Non-Cyclical	Fixed Income	30,590.66	0.03	30,590.66	BM9D0T2	5.10	2.30	5.45
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	30,582.20	0.03	30,582.20	nan	5.39	5.55	6.87
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	30,531.43	0.03	30,531.43	BMGCHJ1	5.86	4.25	14.19
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	30,514.50	0.03	30,514.50	nan	4.98	4.88	4.34
BARCLAYS PLC	Banking	Fixed Income	30,489.12	0.03	30,489.12	nan	5.57	2.89	5.96
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	30,489.12	0.03	30,489.12	BYND5R5	5.66	4.15	13.09
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	30,463.73	0.03	30,463.73	BRRD709	6.09	6.50	13.05
WESTPAC BANKING CORP	Banking	Fixed Income	30,463.73	0.03	30,463.73	nan	4.81	2.15	5.75
KLA CORP	Technology	Fixed Income	30,446.81	0.03	30,446.81	BQ5J5X1	5.60	4.95	14.25
WORKDAY INC	Technology	Fixed Income	30,438.34	0.03	30,438.34	nan	4.98	3.70	3.74
INTEL CORPORATION	Technology	Fixed Income	30,421.42	0.03	30,421.42	BFMFJQ6	6.51	3.73	13.21
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	30,412.96	0.03	30,412.96	BK6S8N6	5.11	3.15	4.11
DOW CHEMICAL CO	Basic Industry	Fixed Income	30,379.11	0.03	30,379.11	nan	5.10	2.10	5.28
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	30,345.26	0.03	30,345.26	BF2KB43	5.74	4.67	12.95
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	30,336.80	0.03	30,336.80	BPCHD04	4.88	2.00	6.07
SWP: IFS 2.383750 16-JUL-2041	Cash and/or Derivatives	Swaps	30,318.08	0.03	-269,681.92	nan	nan	2.38	-1.81
REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	Fixed Income	30,311.41	0.03	30,311.41	nan	5.18	1.75	5.17
SOUTHERN COMPANY (THE)	Electric	Fixed Income	30,311.41	0.03	30,311.41	nan	7.91	4.00	0.73
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	30,294.49	0.03	30,294.49	5733992	6.07	7.45	5.12
CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	30,252.18	0.03	30,252.18	nan	5.16	3.70	4.27
MASTERCARD INC	Technology	Fixed Income	30,235.25	0.03	30,235.25	nan	5.06	4.88	7.28
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	30,235.25	0.03	30,235.25	nan	5.89	6.60	12.49
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	30,226.79	0.03	30,226.79	nan	4.64	1.90	3.63
UNION PACIFIC CORPORATION	Transportation	Fixed Income	30,218.33	0.03	30,218.33	BLF0CQ1	5.72	3.84	15.96
COMCAST CORPORATION	Communications	Fixed Income	30,209.87	0.03	30,209.87	nan	5.93	5.65	13.82
MASTERCARD INC	Technology	Fixed Income	30,142.17	0.03	30,142.17	nan	5.11	4.55	7.84
COMCAST CORPORATION	Communications	Fixed Income	30,133.71	0.03	30,133.71	nan	5.06	1.95	5.47
ORACLE CORPORATION	Technology	Fixed Income	30,108.32	0.03	30,108.32	nan	6.17	6.13	14.84
DUKE ENERGY CORP	Electric	Fixed Income	30,074.47	0.03	30,074.47	nan	5.31	4.50	6.14
INTUIT INC.	Technology	Fixed Income	30,074.47	0.03	30,074.47	BNNJDM7	5.63	5.50	13.91
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	30,066.01	0.03	30,066.01	nan	5.14	2.45	6.26
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	30,066.01	0.03	30,066.01	BYRLRK2	5.49	4.27	8.47
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	30,057.55	0.03	30,057.55	nan	5.44	3.60	4.77
BOEING CO	Capital Goods	Fixed Income	30,049.09	0.03	30,049.09	nan	5.28	6.30	3.65
INTEL CORPORATION	Technology	Fixed Income	30,040.62	0.03	30,040.62	BQHM3Q7	6.53	4.90	13.05
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	30,006.78	0.03	30,006.78	nan	5.30	5.40	4.04
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	30,006.78	0.03	30,006.78	BYWC120	5.80	4.05	13.23
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	29,989.85	0.03	29,989.85	nan	5.16	4.63	4.01
CROWN CASTLE INC	Communications	Fixed Income	29,989.85	0.03	29,989.85	nan	5.36	2.10	5.57
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	29,972.93	0.03	29,972.93	nan	4.95	4.61	7.75
CENCORA INC	Consumer Non-Cyclical	Fixed Income	29,956.00	0.03	29,956.00	nan	5.15	2.70	5.44
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	29,956.00	0.03	29,956.00	nan	5.68	5.35	14.20
KINDER MORGAN INC	Energy	Fixed Income	29,947.54	0.03	29,947.54	nan	5.57	5.20	6.60
CONOCOPHILLIPS CO	Energy	Fixed Income	29,930.62	0.03	29,930.62	BPG4CH1	5.87	4.03	15.77
AMGEN INC	Consumer Non-Cyclical	Fixed Income	29,913.69	0.03	29,913.69	nan	4.83	1.65	3.33
MPLX LP	Energy	Fixed Income	29,905.23	0.03	29,905.23	BPLJMW6	6.16	4.95	13.40
SWP: IFS 2.405976 07-JAN-2055 USC	Cash and/or Derivatives	Swaps	29,893.17	0.03	-1,490,106.83	nan	nan	2.41	-0.59
AMGEN INC	Consumer Non-Cyclical	Fixed Income	29,888.31	0.03	29,888.31	BDR5CM4	5.82	4.56	13.26
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	29,871.38	0.03	29,871.38	nan	4.71	4.50	3.57
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	29,871.38	0.03	29,871.38	nan	6.07	7.20	4.38
METLIFE INC	Insurance	Fixed Income	29,862.92	0.03	29,862.92	BGDXK74	5.67	4.88	11.70
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	29,845.99	0.03	29,845.99	991XAF6	5.10	3.85	3.74
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	29,820.61	0.03	29,820.61	BNNMQV6	6.48	6.75	12.70
PAYPAL HOLDINGS INC	Technology	Fixed Income	29,820.61	0.03	29,820.61	nan	4.91	2.30	4.88
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	29,803.68	0.03	29,803.68	nan	4.78	1.63	4.89
AT&T INC	Communications	Fixed Income	29,769.84	0.03	29,769.84	BBP3ML5	5.75	4.30	11.68
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	29,769.84	0.03	29,769.84	BMWJ138	4.93	1.95	4.96
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	29,761.37	0.03	29,761.37	nan	4.90	3.38	4.59
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	29,710.60	0.03	29,710.60	nan	5.15	5.67	2.96
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	29,710.60	0.03	29,710.60	BL739D4	5.03	2.25	4.67
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	29,693.68	0.03	29,693.68	nan	5.81	5.30	3.93
BOSTON PROPERTIES LP	Reits	Fixed Income	29,659.83	0.03	29,659.83	BGL9BF9	5.30	4.50	3.44
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	29,651.36	0.03	29,651.36	BF39VN8	5.80	4.80	13.39
BOEING CO	Capital Goods	Fixed Income	29,625.98	0.03	29,625.98	nan	6.42	7.01	13.87
COMCAST CORPORATION	Communications	Fixed Income	29,600.59	0.03	29,600.59	BL6D441	5.85	2.80	15.57
ORACLE CORPORATION	Technology	Fixed Income	29,592.13	0.03	29,592.13	B2QR213	5.75	6.50	8.79
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	29,592.13	0.03	29,592.13	BQH6206	5.12	5.09	6.68
WELLS FARGO BANK NA MTN	Banking	Fixed Income	29,592.13	0.03	29,592.13	B29SN65	5.64	6.60	8.81
AMGEN INC	Consumer Non-Cyclical	Fixed Income	29,583.67	0.03	29,583.67	BJVPJP4	5.72	3.38	14.52
APPLOVIN CORP	Communications	Fixed Income	29,583.67	0.03	29,583.67	nan	5.33	5.38	5.61
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	29,583.67	0.03	29,583.67	nan	4.75	4.90	5.35
TRUIST BANK	Banking	Fixed Income	29,575.21	0.03	29,575.21	nan	5.30	2.25	4.66
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	29,549.82	0.03	29,549.82	nan	5.09	5.10	3.54
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	29,532.89	0.03	29,532.89	BRXDL34	5.34	4.40	7.65
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	29,524.43	0.03	29,524.43	BT03N02	5.60	5.35	14.33
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	29,490.58	0.03	29,490.58	BJK36N6	4.85	3.38	4.06
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	29,482.12	0.03	29,482.12	BJRL1T4	5.60	4.00	13.84
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	29,482.12	0.03	29,482.12	nan	5.49	5.25	7.00
HCA INC	Consumer Non-Cyclical	Fixed Income	29,448.27	0.03	29,448.27	nan	5.60	5.50	6.54
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	29,414.42	0.03	29,414.42	nan	4.83	1.45	5.39
ROPER TECHNOLOGIES INC	Technology	Fixed Income	29,397.50	0.03	29,397.50	BGHJVQ4	4.86	4.20	3.26
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	29,380.58	0.03	29,380.58	BJ2NYF2	5.66	4.90	13.20
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	29,355.19	0.03	29,355.19	nan	5.65	5.60	6.08
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	29,355.19	0.03	29,355.19	nan	5.56	5.75	4.90
JPMORGAN CHASE & CO	Banking	Fixed Income	29,355.19	0.03	29,355.19	B43XY12	5.45	5.50	10.28
3M CO	Capital Goods	Fixed Income	29,355.19	0.03	29,355.19	BKRLV80	4.86	2.38	4.19
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	29,346.73	0.03	29,346.73	BMWB8H7	5.25	4.55	7.80
ACCENTURE CAPITAL INC	Technology	Fixed Income	29,346.73	0.03	29,346.73	nan	5.16	4.50	7.58
DEERE & CO	Capital Goods	Fixed Income	29,329.80	0.03	29,329.80	BMQ5M40	5.44	3.75	14.56
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	29,321.34	0.03	29,321.34	nan	4.85	1.95	6.09
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	29,312.88	0.03	29,312.88	BMC5GZ3	4.98	3.63	4.58
JPMORGAN CHASE & CO	Banking	Fixed Income	29,312.88	0.03	29,312.88	BMF05B4	5.63	3.11	11.23
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	29,312.88	0.03	29,312.88	BDVLC17	5.10	4.35	3.61
TARGA RESOURCES CORP	Energy	Fixed Income	29,287.49	0.03	29,287.49	nan	5.10	6.15	3.50
COMCAST CORPORATION	Communications	Fixed Income	29,262.11	0.03	29,262.11	BQPF829	6.01	5.50	15.03
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	29,262.11	0.03	29,262.11	nan	5.25	5.00	6.54
STATE STREET CORP	Banking	Fixed Income	29,253.64	0.03	29,253.64	nan	4.81	2.40	4.59
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	29,245.18	0.03	29,245.18	BMH1W14	4.89	4.50	4.52
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	29,202.87	0.03	29,202.87	nan	4.81	4.35	3.90
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	29,194.41	0.03	29,194.41	nan	5.02	5.32	3.90
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	29,194.41	0.03	29,194.41	nan	5.08	4.60	5.59
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	29,185.95	0.03	29,185.95	BKVKRK7	6.50	6.60	11.09
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	29,169.02	0.03	29,169.02	B2PHBR3	5.47	6.88	8.60
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	29,169.02	0.03	29,169.02	BSSHCL3	5.89	5.50	15.13
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	29,135.17	0.03	29,135.17	nan	5.12	4.85	5.55
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	29,118.25	0.03	29,118.25	nan	5.73	5.30	6.57
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	29,118.25	0.03	29,118.25	nan	5.01	2.25	4.96
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	29,101.33	0.03	29,101.33	B2NJ7Z1	5.43	5.88	9.05
WESTPAC BANKING CORP	Banking	Fixed Income	29,101.33	0.03	29,101.33	nan	5.64	6.82	6.57
ACCENTURE CAPITAL INC	Technology	Fixed Income	29,075.94	0.03	29,075.94	nan	4.69	4.05	4.14
ENBRIDGE INC	Energy	Fixed Income	29,042.09	0.03	29,042.09	nan	5.59	5.63	6.97
HESS CORP	Energy	Fixed Income	29,033.63	0.03	29,033.63	B4TV238	5.76	5.60	10.17
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	29,008.24	0.03	29,008.24	nan	4.74	5.00	3.58
KLA CORP	Technology	Fixed Income	29,008.24	0.03	29,008.24	BJDRF49	4.75	4.10	3.68
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	28,965.93	0.03	28,965.93	nan	5.84	6.40	6.17
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	28,915.16	0.03	28,915.16	nan	4.93	1.65	5.24
KINDER MORGAN INC	Energy	Fixed Income	28,915.16	0.03	28,915.16	nan	5.59	5.40	7.03
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	28,898.23	0.03	28,898.23	BP487N6	5.67	5.15	15.63
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	28,889.77	0.03	28,889.77	2350640	5.10	6.13	6.19
WESTPAC BANKING CORP	Banking	Fixed Income	28,889.77	0.03	28,889.77	nan	4.80	2.65	4.54
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	28,881.31	0.03	28,881.31	BN4NTS6	5.84	3.00	15.09
FOX CORP	Communications	Fixed Income	28,864.39	0.03	28,864.39	BM63802	6.12	5.58	12.72
REALTY INCOME CORPORATION	Reits	Fixed Income	28,864.39	0.03	28,864.39	BQHNMX0	5.40	5.13	6.96
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	28,855.92	0.03	28,855.92	nan	5.19	5.05	5.41
BANCO SANTANDER SA	Banking	Fixed Income	28,855.92	0.03	28,855.92	nan	5.52	6.94	6.54
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	28,855.92	0.03	28,855.92	nan	5.48	5.57	7.55
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	28,847.46	0.03	28,847.46	nan	5.23	4.95	6.47
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	28,830.54	0.03	28,830.54	nan	5.20	2.38	5.49
ROPER TECHNOLOGIES INC	Technology	Fixed Income	28,779.76	0.03	28,779.76	BL9YSK5	5.15	1.75	5.52
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	28,754.38	0.03	28,754.38	BJRH6C0	4.65	3.40	3.71
HOME DEPOT INC	Consumer Cyclical	Fixed Income	28,745.92	0.03	28,745.92	BMQ5MC8	5.44	3.30	11.13
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	28,720.53	0.03	28,720.53	nan	5.55	3.40	7.24
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	28,720.53	0.03	28,720.53	nan	5.12	4.78	4.26
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	28,720.53	0.03	28,720.53	BPDY8C1	5.72	5.50	11.71
CITIGROUP INC	Banking	Fixed Income	28,686.68	0.03	28,686.68	BCRXKM7	5.81	6.67	10.72
ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	28,678.22	0.03	28,678.22	BL3BQ53	5.23	3.75	4.66
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	28,652.83	0.03	28,652.83	BQS6QG9	5.74	5.38	13.71
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	28,627.45	0.03	28,627.45	nan	5.56	5.88	3.50
BANCO SANTANDER SA	Banking	Fixed Income	28,618.98	0.03	28,618.98	BLB6SW1	5.35	3.49	4.72
TIME WARNER CABLE LLC	Communications	Fixed Income	28,610.52	0.03	28,610.52	B8N2417	6.83	4.50	10.86
MARVELL TECHNOLOGY INC	Technology	Fixed Income	28,602.06	0.03	28,602.06	nan	5.25	2.95	5.47
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	28,593.60	0.03	28,593.60	nan	5.24	6.15	4.67
COOPERATIEVE RABOBANK UA	Banking	Fixed Income	28,593.60	0.03	28,593.60	BGYY0D2	5.73	5.75	11.31
JPMORGAN CHASE & CO	Banking	Fixed Income	28,593.60	0.03	28,593.60	BD035K4	5.62	5.63	11.13
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	28,576.67	0.03	28,576.67	BMZ5L44	5.79	3.38	16.31
COMCAST CORPORATION	Communications	Fixed Income	28,576.67	0.03	28,576.67	nan	5.33	5.30	7.22
BANK OF MONTREAL MTN	Banking	Fixed Income	28,568.21	0.03	28,568.21	nan	5.18	4.64	4.01
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	28,568.21	0.03	28,568.21	nan	4.97	5.10	5.04
ORACLE CORPORATION	Technology	Fixed Income	28,568.21	0.03	28,568.21	nan	5.35	4.90	6.36
EQUINIX INC	Technology	Fixed Income	28,551.29	0.03	28,551.29	nan	5.08	2.15	5.01
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	28,542.82	0.03	28,542.82	BR3XVJ0	5.60	5.50	14.02
WALMART INC	Consumer Cyclical	Fixed Income	28,508.98	0.03	28,508.98	BP6LN24	5.35	4.50	14.78
HSBC HOLDINGS PLC	Banking	Fixed Income	28,500.51	0.03	28,500.51	B13VN63	5.91	6.50	7.87
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	28,432.82	0.03	28,432.82	nan	5.46	5.40	6.99
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	28,415.89	0.03	28,415.89	BKHDRD3	5.64	4.80	11.81
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	28,398.97	0.03	28,398.97	BMCDRL0	6.01	4.80	12.52
HOME DEPOT INC	Consumer Cyclical	Fixed Income	28,398.97	0.03	28,398.97	BLFG827	5.57	3.63	15.05
BOSTON PROPERTIES LP	Reits	Fixed Income	28,390.50	0.03	28,390.50	BM9KMK8	5.60	3.25	5.30
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	28,373.58	0.03	28,373.58	nan	5.46	2.61	5.76
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	28,373.58	0.03	28,373.58	nan	5.82	8.88	4.37
WESTPAC BANKING CORP	Banking	Fixed Income	28,365.12	0.03	28,365.12	nan	4.69	5.54	3.36
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	28,314.35	0.03	28,314.35	nan	4.84	5.05	3.78
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	28,288.96	0.03	28,288.96	BP9SD44	5.63	3.10	15.55
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	28,288.96	0.03	28,288.96	nan	5.13	4.85	5.64
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	28,280.50	0.03	28,280.50	BBD6G92	5.55	4.07	11.91
UNION PACIFIC CORPORATION	Transportation	Fixed Income	28,280.50	0.03	28,280.50	BKDMLD2	5.60	3.25	14.71
WALMART INC	Consumer Cyclical	Fixed Income	28,272.03	0.03	28,272.03	nan	4.48	1.50	3.45
EBAY INC	Consumer Cyclical	Fixed Income	28,246.65	0.03	28,246.65	BLGBMR4	4.98	2.70	4.61
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	28,221.26	0.03	28,221.26	nan	6.21	6.55	6.86
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	28,204.34	0.03	28,204.34	nan	4.91	5.35	3.07
RTX CORP	Capital Goods	Fixed Income	28,170.49	0.03	28,170.49	BQHN1W2	5.35	6.10	6.85
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	28,153.56	0.03	28,153.56	nan	5.50	5.15	7.67
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	28,145.10	0.03	28,145.10	BLPK6R0	5.65	3.05	11.80
MICROSOFT CORPORATION	Technology	Fixed Income	28,136.64	0.03	28,136.64	BYP2PC5	5.10	4.25	13.34
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	28,136.64	0.03	28,136.64	nan	5.28	5.15	6.38
BOSTON PROPERTIES LP	Reits	Fixed Income	28,128.18	0.03	28,128.18	BK6WVQ2	5.40	3.40	3.97
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	28,128.18	0.03	28,128.18	nan	4.67	2.00	3.65
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	28,094.33	0.03	28,094.33	BQB6DJ8	5.86	5.35	13.91
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	28,060.48	0.03	28,060.48	nan	4.91	1.90	3.18
ONEOK INC	Energy	Fixed Income	28,060.48	0.03	28,060.48	nan	5.62	6.05	6.50
BERKSHIRE HATHAWAY INC	Insurance	Fixed Income	28,043.56	0.03	28,043.56	B819DG8	5.23	4.50	11.67
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	28,035.09	0.03	28,035.09	BVGDWK3	5.57	3.80	12.75
VODAFONE GROUP PLC	Communications	Fixed Income	28,035.09	0.03	28,035.09	BFMLP22	5.83	5.25	12.82
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	28,009.71	0.03	28,009.71	BKQN6X7	5.98	3.40	14.56
HOST HOTELS & RESORTS LP	Reits	Fixed Income	28,009.71	0.03	28,009.71	nan	5.45	3.50	4.91
COMCAST CORPORATION	Communications	Fixed Income	28,001.25	0.03	28,001.25	nan	4.95	2.65	4.58
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	27,975.86	0.03	27,975.86	BJ555V8	4.98	4.85	3.66
DOLLAR TREE INC	Consumer Cyclical	Fixed Income	27,975.86	0.03	27,975.86	nan	5.38	2.65	6.04
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	27,967.40	0.03	27,967.40	BMW1GS4	4.93	2.25	5.72
UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	27,958.94	0.03	27,958.94	nan	5.54	2.65	5.10
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	27,950.47	0.03	27,950.47	nan	4.93	2.45	6.10
CATERPILLAR INC	Capital Goods	Fixed Income	27,950.47	0.03	27,950.47	B95BMR1	5.44	3.80	11.79
HEALTHPEAK OP LLC	Reits	Fixed Income	27,950.47	0.03	27,950.47	BL0L9G8	5.12	3.00	4.50
BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	27,908.16	0.03	27,908.16	nan	5.37	4.65	7.47
JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	27,908.16	0.03	27,908.16	nan	5.81	5.95	7.59
WILLIAMS COMPANIES INC	Energy	Fixed Income	27,899.70	0.03	27,899.70	nan	5.07	4.90	3.62
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	27,882.78	0.03	27,882.78	BTPH0N1	5.27	5.10	7.87
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	27,882.78	0.03	27,882.78	nan	5.08	4.60	7.43
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	27,882.78	0.03	27,882.78	nan	4.81	4.55	3.95
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	27,874.31	0.03	27,874.31	nan	5.34	4.90	4.04
MARATHON PETROLEUM CORP	Energy	Fixed Income	27,874.31	0.03	27,874.31	B6W1ZC9	6.10	6.50	9.77
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	27,874.31	0.03	27,874.31	BQ1QMJ1	5.52	5.94	6.50
JPMORGAN CHASE & CO	Banking	Fixed Income	27,865.85	0.03	27,865.85	B7FRRL4	5.50	5.40	10.92
BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	27,815.08	0.03	27,815.08	nan	5.11	2.75	5.59
MORGAN STANLEY MTN	Banking	Fixed Income	27,789.69	0.03	27,789.69	nan	5.27	6.41	3.26
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	27,755.84	0.03	27,755.84	nan	5.15	2.20	5.17
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	27,722.00	0.03	27,722.00	BG48W16	5.12	6.75	5.56
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	27,722.00	0.03	27,722.00	BF108Q5	4.65	3.88	3.02
NVIDIA CORPORATION	Technology	Fixed Income	27,713.53	0.03	27,713.53	nan	4.50	1.55	3.21
NVIDIA CORPORATION	Technology	Fixed Income	27,696.61	0.03	27,696.61	BNK9MH8	4.74	2.00	5.82
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	27,662.76	0.03	27,662.76	nan	5.15	2.90	6.15
SIMON PROPERTY GROUP LP	Reits	Fixed Income	27,662.76	0.03	27,662.76	BJDSY78	4.92	2.45	4.22
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	27,654.30	0.03	27,654.30	nan	4.74	2.60	4.26
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	27,645.84	0.03	27,645.84	BN46725	5.18	2.17	3.25
M&T BANK CORPORATION MTN	Banking	Fixed Income	27,611.99	0.03	27,611.99	BNVR680	5.55	7.41	3.21
ENERGY TRANSFER LP	Energy	Fixed Income	27,595.06	0.03	27,595.06	nan	5.67	5.55	7.08
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	27,578.14	0.03	27,578.14	BSHZYC3	5.76	4.25	12.34
TARGET CORPORATION	Consumer Cyclical	Fixed Income	27,569.68	0.03	27,569.68	nan	5.19	4.50	7.51
EXELON CORPORATION	Electric	Fixed Income	27,561.21	0.03	27,561.21	BM5M651	5.07	4.05	4.55
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	27,544.29	0.03	27,544.29	BN7K3Z9	5.34	5.00	6.49
MORGAN STANLEY MTN	Banking	Fixed Income	27,518.90	0.03	27,518.90	nan	5.23	5.12	2.74
ORACLE CORPORATION	Technology	Fixed Income	27,510.44	0.03	27,510.44	BLFC9N3	6.13	5.50	14.76
DEVON ENERGY CORPORATION	Energy	Fixed Income	27,501.98	0.03	27,501.98	BSQNDD2	6.45	5.75	13.07
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	27,434.28	0.03	27,434.28	nan	5.01	1.75	5.30
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	27,425.82	0.03	27,425.82	BMVQHT8	5.24	4.50	4.08
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	27,383.51	0.03	27,383.51	nan	5.16	5.38	3.89
APPLE INC	Technology	Fixed Income	27,375.05	0.03	27,375.05	BL6LYZ6	5.39	2.70	15.99
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	27,315.81	0.03	27,315.81	nan	4.77	2.53	4.39
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	27,315.81	0.03	27,315.81	BSLSJY5	5.54	5.05	14.36
APPLOVIN CORP	Communications	Fixed Income	27,307.35	0.03	27,307.35	nan	5.54	5.50	7.45
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	27,290.43	0.03	27,290.43	nan	5.17	2.40	3.44
BANK OF MONTREAL MTN	Banking	Fixed Income	27,265.04	0.03	27,265.04	nan	4.93	5.72	3.20
EXELON CORPORATION	Electric	Fixed Income	27,265.04	0.03	27,265.04	nan	5.34	5.30	6.39
NXP BV	Technology	Fixed Income	27,265.04	0.03	27,265.04	nan	5.04	4.30	3.91
EOG RESOURCES INC	Energy	Fixed Income	27,256.58	0.03	27,256.58	nan	5.81	5.65	14.02
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	27,248.12	0.03	27,248.12	BKP8MV3	4.76	1.25	5.23
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	27,239.65	0.03	27,239.65	nan	5.15	5.38	3.77
COMCAST CORPORATION	Communications	Fixed Income	27,222.73	0.03	27,222.73	BMGQ5B1	5.01	3.40	4.59
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	27,205.80	0.03	27,205.80	nan	5.28	5.15	7.11
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	27,197.34	0.03	27,197.34	nan	5.38	5.13	6.11
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	27,188.88	0.03	27,188.88	B2RK1T2	5.52	6.38	8.97
QUALCOMM INCORPORATED	Technology	Fixed Income	27,180.42	0.03	27,180.42	BNSP1K4	5.67	6.00	13.70
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	27,171.96	0.03	27,171.96	BKPHQ07	5.65	3.90	3.97
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	27,171.96	0.03	27,171.96	BMYR011	6.24	3.50	14.36
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	27,171.96	0.03	27,171.96	BM5M5P4	5.09	5.95	4.34
WALT DISNEY CO	Communications	Fixed Income	27,129.65	0.03	27,129.65	nan	5.22	6.40	7.88
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	27,129.65	0.03	27,129.65	BDFC7W2	5.70	4.45	12.86
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	27,104.26	0.03	27,104.26	BS2G0M3	5.71	5.20	14.28
BANCO SANTANDER SA	Banking	Fixed Income	27,095.80	0.03	27,095.80	BD85LP9	5.15	4.38	2.90
PROLOGIS LP	Reits	Fixed Income	27,095.80	0.03	27,095.80	nan	4.83	4.88	3.05
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	27,087.33	0.03	27,087.33	BMG8DB3	5.68	2.85	11.99
BLUE OWL CREDIT INCOME CORP 144A	Finance Companies	Fixed Income	27,078.87	0.03	27,078.87	nan	6.16	5.80	4.26
COMCAST CORPORATION	Communications	Fixed Income	27,078.87	0.03	27,078.87	nan	5.69	3.25	10.87
HCA INC	Consumer Non-Cyclical	Fixed Income	27,061.95	0.03	27,061.95	BYZLW98	5.17	5.63	3.14
RELX CAPITAL INC	Technology	Fixed Income	27,053.49	0.03	27,053.49	BJ16XR7	4.88	4.00	3.69
AMERICAN TOWER CORPORATION	Communications	Fixed Income	27,028.10	0.03	27,028.10	nan	4.96	5.80	3.33
WALMART INC	Consumer Cyclical	Fixed Income	27,028.10	0.03	27,028.10	nan	4.69	4.15	6.32
JPMORGAN CHASE & CO	Banking	Fixed Income	26,994.25	0.03	26,994.25	nan	5.43	5.50	7.60
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	26,985.79	0.03	26,985.79	BD5W7X3	5.20	3.40	10.02
PACIFICORP	Electric	Fixed Income	26,977.33	0.03	26,977.33	BP4FC32	6.07	5.50	13.70
JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	26,951.94	0.03	26,951.94	nan	5.10	5.88	3.11
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	26,943.48	0.03	26,943.48	nan	5.19	1.90	5.95
SWP: OIS 3.168500 09-JAN-2048	Cash and/or Derivatives	Swaps	26,927.44	0.03	-173,072.56	nan	-1.05	3.17	15.73
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	26,918.09	0.03	26,918.09	nan	5.85	5.45	7.28
SHELL FINANCE US INC	Energy	Fixed Income	26,884.24	0.03	26,884.24	nan	5.19	4.13	8.09
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	26,875.78	0.03	26,875.78	BKVJXR3	5.72	3.70	14.51
NUTRIEN LTD	Basic Industry	Fixed Income	26,858.86	0.03	26,858.86	BHPHFC1	4.96	4.20	3.71
METLIFE INC	Insurance	Fixed Income	26,833.47	0.03	26,833.47	B0BXDC0	5.34	5.70	7.74
HOME DEPOT INC	Consumer Cyclical	Fixed Income	26,808.08	0.03	26,808.08	nan	4.93	4.50	6.25
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	26,791.16	0.03	26,791.16	BB9ZSW0	5.67	4.75	11.63
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	26,774.23	0.03	26,774.23	BPCTJS0	6.77	5.25	12.85
EATON CORPORATION	Capital Goods	Fixed Income	26,765.77	0.03	26,765.77	nan	5.03	4.15	6.65
AT&T INC	Communications	Fixed Income	26,740.39	0.03	26,740.39	BBNC4H4	5.82	4.35	12.51
ENERGY TRANSFER LP	Energy	Fixed Income	26,740.39	0.03	26,740.39	nan	5.66	5.60	7.17
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	26,740.39	0.03	26,740.39	nan	5.94	5.95	6.86
KENVUE INC	Consumer Non-Cyclical	Fixed Income	26,740.39	0.03	26,740.39	nan	5.12	4.90	6.51
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	26,731.92	0.03	26,731.92	nan	4.64	4.05	3.82
HALLIBURTON COMPANY	Energy	Fixed Income	26,698.08	0.03	26,698.08	B63S808	5.77	7.45	9.08
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	26,698.08	0.03	26,698.08	nan	5.01	4.50	6.75
APPLE INC	Technology	Fixed Income	26,689.61	0.03	26,689.61	BQB7DX5	5.19	4.85	14.78
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	26,689.61	0.03	26,689.61	nan	5.81	4.00	13.96
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	26,647.30	0.03	26,647.30	BK93J80	4.95	1.50	5.22
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	26,621.92	0.03	26,621.92	BF5B2Y0	4.71	3.88	3.35
HOME DEPOT INC	Consumer Cyclical	Fixed Income	26,596.53	0.03	26,596.53	B608VG8	5.49	5.95	10.26
PROLOGIS LP	Reits	Fixed Income	26,579.61	0.03	26,579.61	BPDYZG4	5.67	5.25	14.10
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	26,579.61	0.03	26,579.61	nan	5.01	5.10	5.12
TELEDYNE TECHNOLOGIES INCORPORATED	Capital Goods	Fixed Income	26,562.68	0.03	26,562.68	nan	5.17	2.75	5.47
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	26,554.22	0.03	26,554.22	BMDX2F8	6.77	3.85	14.51
DELL INTERNATIONAL LLC	Technology	Fixed Income	26,554.22	0.03	26,554.22	nan	5.20	6.20	4.59
DUKE ENERGY CORP	Electric	Fixed Income	26,545.76	0.03	26,545.76	BD381P3	5.93	3.75	13.06
JPMORGAN CHASE & CO	Banking	Fixed Income	26,537.29	0.03	26,537.29	BLSP4R8	5.53	4.85	11.99
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	26,528.83	0.03	26,528.83	nan	5.29	5.65	6.81
ELEVANCE HEALTH INC	Insurance	Fixed Income	26,503.45	0.03	26,503.45	nan	5.46	5.20	7.60
EVERSOURCE ENERGY	Electric	Fixed Income	26,503.45	0.03	26,503.45	BNC2XP0	5.15	5.95	3.53
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	26,494.98	0.03	26,494.98	nan	4.95	2.00	4.83
VENTAS REALTY LP	Reits	Fixed Income	26,494.98	0.03	26,494.98	BGB5RY8	5.15	4.40	3.56
GEORGIA POWER COMPANY	Electric	Fixed Income	26,486.52	0.03	26,486.52	nan	5.31	5.25	7.03
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	26,478.06	0.03	26,478.06	BMD2N30	5.65	3.06	11.88
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	26,461.14	0.03	26,461.14	nan	5.12	1.96	5.47
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	26,461.14	0.03	26,461.14	nan	5.31	4.81	5.58
SWP: IFS 2.400959 07-JAN-2050 USC	Cash and/or Derivatives	Swaps	26,458.54	0.03	-1,543,541.46	nan	nan	2.40	-0.42
BOEING CO	Capital Goods	Fixed Income	26,444.21	0.03	26,444.21	nan	5.36	3.63	5.27
AT&T INC	Communications	Fixed Income	26,418.82	0.03	26,418.82	BDCL4L0	5.50	5.25	8.62
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	26,410.36	0.03	26,410.36	nan	4.85	4.70	3.70
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	26,410.36	0.03	26,410.36	BYRLSF4	5.77	4.52	13.22
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	26,401.90	0.03	26,401.90	nan	5.39	4.05	4.44
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	26,393.44	0.03	26,393.44	BQ6C3P7	5.89	6.40	14.82
PHILLIPS 66 CO	Energy	Fixed Income	26,393.44	0.03	26,393.44	nan	5.19	5.25	5.32
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	26,384.98	0.03	26,384.98	BMGC2W9	5.66	3.63	5.97
ENERGY TRANSFER LP	Energy	Fixed Income	26,351.13	0.03	26,351.13	BYQ24Q1	6.23	6.13	11.54
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	26,351.13	0.03	26,351.13	BZ5YFJ5	4.68	3.75	3.02
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	26,325.74	0.03	26,325.74	nan	6.61	3.50	11.35
VISA INC	Technology	Fixed Income	26,325.74	0.03	26,325.74	nan	4.66	1.10	5.66
HCA INC	Consumer Non-Cyclical	Fixed Income	26,317.28	0.03	26,317.28	nan	5.74	5.60	6.94
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	26,317.28	0.03	26,317.28	nan	5.84	5.20	7.18
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	26,300.35	0.03	26,300.35	BKM3QG4	4.91	2.80	4.56
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	26,300.35	0.03	26,300.35	nan	5.61	5.78	7.17
BARCLAYS PLC	Banking	Fixed Income	26,291.89	0.03	26,291.89	BQC4F17	5.82	5.75	5.88
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	26,291.89	0.03	26,291.89	nan	5.07	2.95	6.18
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	26,274.97	0.03	26,274.97	nan	5.81	5.97	13.56
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	26,274.97	0.03	26,274.97	BFWST65	4.72	3.85	3.10
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	26,249.58	0.03	26,249.58	BJQHHD9	6.15	4.35	13.29
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	26,241.12	0.03	26,241.12	BG0PVG9	5.75	4.08	13.51
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	26,224.20	0.03	26,224.20	nan	5.94	5.80	7.00
HOME DEPOT INC	Consumer Cyclical	Fixed Income	26,198.81	0.03	26,198.81	nan	4.93	1.88	6.01
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	26,190.35	0.03	26,190.35	nan	5.57	2.70	5.65
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	26,173.42	0.03	26,173.42	BGHCK77	4.70	4.25	3.42
JPMORGAN CHASE & CO	Banking	Fixed Income	26,173.42	0.03	26,173.42	BF348D2	5.63	4.03	13.60
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	26,164.96	0.03	26,164.96	BD0SCD1	5.80	3.70	13.15
SOUTHERN COMPANY (THE)	Electric	Fixed Income	26,164.96	0.03	26,164.96	BM9VYX8	5.47	5.70	6.91
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	26,156.50	0.03	26,156.50	BP091C0	4.78	4.70	4.40
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	26,139.57	0.03	26,139.57	nan	5.96	5.64	14.94
LAM RESEARCH CORPORATION	Technology	Fixed Income	26,131.11	0.03	26,131.11	BFZ93F2	4.70	4.00	3.69
DIAMONDBACK ENERGY INC	Energy	Fixed Income	26,122.65	0.03	26,122.65	BMDPVL3	6.30	5.90	14.36
CITIGROUP INC	Banking	Fixed Income	26,105.73	0.03	26,105.73	BYTHPH1	5.65	4.65	12.55
ONEOK INC	Energy	Fixed Income	26,097.26	0.03	26,097.26	nan	5.35	4.75	5.55
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	26,097.26	0.03	26,097.26	nan	5.28	2.14	5.13
JEFFERIES GROUP LLC MTN	Brokerage/Asset Managers/Exchanges	Fixed Income	26,088.80	0.03	26,088.80	nan	5.38	2.63	5.92
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	26,088.80	0.03	26,088.80	nan	5.82	6.15	6.25
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	26,054.95	0.03	26,054.95	BS47SR5	6.17	6.65	4.86
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	26,029.57	0.03	26,029.57	B1Z54W6	5.99	6.95	8.64
NETFLIX INC	Communications	Fixed Income	26,029.57	0.03	26,029.57	BK724H3	4.85	6.38	3.69
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	26,012.64	0.03	26,012.64	BJ1DL29	4.85	3.80	3.71
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	26,012.64	0.03	26,012.64	BQXQQS6	5.64	5.70	14.15
APPLE INC	Technology	Fixed Income	26,004.18	0.03	26,004.18	BLN8PN5	5.36	2.40	16.21
METLIFE INC	Insurance	Fixed Income	26,004.18	0.03	26,004.18	BW9JZD9	5.71	4.05	12.49
TEXAS INSTRUMENTS INC	Technology	Fixed Income	25,987.26	0.03	25,987.26	BG0DDF6	5.60	4.15	13.63
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	25,978.79	0.03	25,978.79	BQ0MLB5	6.39	5.88	13.08
ORACLE CORPORATION	Technology	Fixed Income	25,978.79	0.03	25,978.79	BMYLXD6	6.05	4.10	15.37
BANK OF AMERICA CORP MTN	Banking	Fixed Income	25,961.87	0.03	25,961.87	nan	5.20	2.88	4.28
DTE ENERGY COMPANY	Electric	Fixed Income	25,961.87	0.03	25,961.87	nan	5.06	5.10	3.57
GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	25,961.87	0.03	25,961.87	BJ0M5L4	4.72	3.38	3.94
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	25,953.41	0.03	25,953.41	nan	5.63	5.95	3.86
HCA INC	Consumer Non-Cyclical	Fixed Income	25,953.41	0.03	25,953.41	nan	6.26	5.95	13.14
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	25,928.02	0.03	25,928.02	nan	6.00	5.90	13.39
TARGA RESOURCES CORP	Energy	Fixed Income	25,919.56	0.03	25,919.56	nan	5.68	6.50	6.77
JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	25,894.17	0.03	25,894.17	BD1DDP4	5.22	4.15	4.41
ORACLE CORPORATION	Technology	Fixed Income	25,894.17	0.03	25,894.17	nan	5.28	5.25	5.79
S&P GLOBAL INC	Technology	Fixed Income	25,894.17	0.03	25,894.17	nan	4.83	4.25	3.79
WALMART INC	Consumer Cyclical	Fixed Income	25,885.71	0.03	25,885.71	nan	4.77	4.10	6.76
MICRON TECHNOLOGY INC	Technology	Fixed Income	25,877.25	0.03	25,877.25	nan	5.44	2.70	6.29
NXP BV	Technology	Fixed Income	25,868.79	0.03	25,868.79	nan	5.37	5.00	6.45
QUALCOMM INCORPORATED	Technology	Fixed Income	25,860.32	0.03	25,860.32	BNBTHV6	4.98	1.65	6.65
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	25,843.40	0.03	25,843.40	B287YY8	5.84	6.20	8.63
GEORGIA POWER COMPANY	Electric	Fixed Income	25,834.94	0.03	25,834.94	nan	5.27	4.95	6.63
HOME DEPOT INC	Consumer Cyclical	Fixed Income	25,834.94	0.03	25,834.94	BGY2QV6	4.63	3.90	3.50
JPMORGAN CHASE & CO	Banking	Fixed Income	25,834.94	0.03	25,834.94	BNDQ2D2	5.16	1.76	5.34
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	25,818.01	0.03	25,818.01	BFXPTR6	4.66	3.88	3.44
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	25,801.09	0.03	25,801.09	nan	4.85	2.05	4.87
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	25,792.63	0.03	25,792.63	nan	4.63	4.50	3.56
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	25,775.70	0.03	25,775.70	nan	5.46	3.00	15.47
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	25,716.47	0.03	25,716.47	991XAH2	5.40	3.90	6.03
SWP: IFS 2.408000 05-MAY-2028	Cash and/or Derivatives	Swaps	25,707.33	0.03	-1,574,292.67	nan	nan	2.41	-0.05
T-MOBILE USA INC	Communications	Fixed Income	25,674.16	0.03	25,674.16	nan	4.93	4.80	3.14
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	25,665.69	0.03	25,665.69	nan	5.31	2.54	6.22
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	25,665.69	0.03	25,665.69	BFN8M65	6.20	4.13	13.00
INTEL CORPORATION	Technology	Fixed Income	25,648.77	0.03	25,648.77	nan	5.32	3.90	4.51
BANK OF AMERICA CORP MTN	Banking	Fixed Income	25,640.31	0.03	25,640.31	BD49X71	5.67	3.95	13.77
QUALCOMM INCORPORATED	Technology	Fixed Income	25,623.38	0.03	25,623.38	BF3KVD1	5.63	4.30	13.22
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	25,614.92	0.03	25,614.92	nan	5.30	5.55	3.89
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	25,614.92	0.03	25,614.92	nan	5.98	6.15	6.21
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	25,606.46	0.03	25,606.46	nan	4.98	2.00	5.97
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	25,598.00	0.03	25,598.00	nan	5.44	5.56	7.25
COOPERATIEVE RABOBANK UA	Banking	Fixed Income	25,589.53	0.03	25,589.53	BYWZXG7	5.64	5.25	11.92
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	25,589.53	0.03	25,589.53	nan	4.94	1.50	5.65
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	25,564.15	0.03	25,564.15	nan	4.92	4.90	3.61
HOME DEPOT INC	Consumer Cyclical	Fixed Income	25,555.69	0.03	25,555.69	BR30BC4	5.56	4.40	12.38
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	25,521.84	0.03	25,521.84	nan	5.83	6.60	3.27
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	25,521.84	0.03	25,521.84	BFWSC66	6.14	5.40	12.56
VODAFONE GROUP PLC	Communications	Fixed Income	25,521.84	0.03	25,521.84	BKVJXB7	6.00	4.25	13.71
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	25,513.37	0.03	25,513.37	nan	5.42	4.90	7.09
AMAZON.COM INC	Consumer Cyclical	Fixed Income	25,504.91	0.03	25,504.91	BNVX8J3	5.43	3.25	17.30
FIFTH THIRD BANCORP	Banking	Fixed Income	25,504.91	0.03	25,504.91	BMGBZR2	5.45	5.63	5.03
SEMPRA	Natural Gas	Fixed Income	25,504.91	0.03	25,504.91	BFWJJY6	5.93	3.80	9.73
CITIGROUP INC	Banking	Fixed Income	25,487.99	0.03	25,487.99	B7N9B65	5.61	5.88	10.76
MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	Fixed Income	25,479.53	0.03	25,479.53	nan	5.09	4.50	6.61
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	25,471.06	0.03	25,471.06	BLDB3T6	6.04	6.95	6.61
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	25,462.60	0.03	25,462.60	nan	4.82	5.15	3.85
PHILLIPS 66	Energy	Fixed Income	25,462.60	0.03	25,462.60	BSN56M1	5.54	4.65	7.60
EXXON MOBIL CORP	Energy	Fixed Income	25,454.14	0.03	25,454.14	BW9RTS6	5.61	3.57	12.92
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	25,445.68	0.03	25,445.68	nan	6.04	6.80	4.69
DTE ENERGY COMPANY	Electric	Fixed Income	25,420.29	0.03	25,420.29	nan	5.54	5.85	7.08
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	25,403.37	0.03	25,403.37	BP6T4Q9	5.49	4.88	5.11
FIFTH THIRD BANCORP	Banking	Fixed Income	25,386.44	0.03	25,386.44	nan	5.30	4.89	3.98
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	25,386.44	0.03	25,386.44	BMTY675	5.30	5.44	6.32
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	25,386.44	0.03	25,386.44	BMQ5MG2	5.14	4.00	4.56
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	25,369.52	0.03	25,369.52	BHWTW63	4.84	3.13	4.11
STATE STREET BANK AND TRUST COMPAN	Banking	Fixed Income	25,369.52	0.03	25,369.52	nan	4.81	4.78	4.21
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	25,335.67	0.03	25,335.67	BYZKXZ8	5.50	5.25	8.66
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	25,310.28	0.03	25,310.28	BRT75N8	5.97	6.10	14.86
CROWN CASTLE INC	Communications	Fixed Income	25,276.43	0.03	25,276.43	nan	5.24	3.30	4.83
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	25,267.97	0.03	25,267.97	BN927Q2	5.75	2.85	15.57
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	25,267.97	0.03	25,267.97	nan	4.70	4.30	4.63
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	25,242.59	0.03	25,242.59	nan	5.50	5.35	7.44
APTIV IRISH HOLDINGS LTD	Consumer Cyclical	Fixed Income	25,217.20	0.03	25,217.20	BLR5N72	6.32	3.10	14.87
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	25,217.20	0.03	25,217.20	nan	5.08	3.20	4.69
APPLE INC	Technology	Fixed Income	25,208.74	0.03	25,208.74	BJDSXS2	5.39	2.95	15.18
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	25,200.28	0.03	25,200.28	nan	5.45	2.00	5.54
ALPHABET INC	Technology	Fixed Income	25,191.81	0.03	25,191.81	BMD7ZS4	5.03	2.25	19.29
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	25,191.81	0.03	25,191.81	nan	5.24	5.30	7.27
UNION PACIFIC CORPORATION	Transportation	Fixed Income	25,183.35	0.03	25,183.35	nan	4.83	2.40	4.56
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	25,174.89	0.03	25,174.89	nan	5.22	5.00	7.65
APPLE INC	Technology	Fixed Income	25,166.43	0.03	25,166.43	BLN8MV2	5.13	2.55	18.54
COMCAST CORPORATION	Communications	Fixed Income	25,166.43	0.03	25,166.43	BGGFKB1	5.00	4.25	4.92
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	25,157.96	0.03	25,157.96	BQ5HTL1	5.74	5.38	5.66
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	25,149.50	0.03	25,149.50	nan	5.24	4.70	7.45
BROADCOM INC	Technology	Fixed Income	25,132.58	0.03	25,132.58	nan	5.02	5.05	4.51
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	25,107.19	0.03	25,107.19	BJ9RW53	5.05	2.95	4.88
WESTPAC BANKING CORP	Banking	Fixed Income	25,107.19	0.03	25,107.19	nan	4.72	5.05	3.70
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	25,098.73	0.03	25,098.73	nan	5.04	1.65	5.61
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	25,081.81	0.03	25,081.81	BJMSRX6	5.76	3.70	14.03
ELEVANCE HEALTH INC	Insurance	Fixed Income	25,073.34	0.03	25,073.34	BFMC2M4	5.90	4.38	13.16
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	25,064.88	0.03	25,064.88	nan	5.68	5.72	5.34
BROADRIDGE FINANCIAL SOLUTIONS INC	Technology	Fixed Income	25,047.96	0.03	25,047.96	nan	5.27	2.60	5.57
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	25,039.49	0.03	25,039.49	nan	5.50	5.55	5.23
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	25,031.03	0.03	25,031.03	BSKDLG7	6.43	5.20	11.50
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	24,988.72	0.03	24,988.72	BMTWJ58	5.69	5.20	15.54
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	24,988.72	0.03	24,988.72	nan	5.66	5.35	3.93
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	24,980.26	0.03	24,980.26	nan	5.17	4.85	7.03
HCA INC	Consumer Non-Cyclical	Fixed Income	24,980.26	0.03	24,980.26	BFMY0T3	5.26	5.88	3.53
COMCAST CORPORATION	Communications	Fixed Income	24,954.87	0.03	24,954.87	BFY1YN4	5.91	4.00	13.31
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	24,946.41	0.03	24,946.41	BMVZBL5	5.39	2.88	3.13
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	24,929.49	0.03	24,929.49	BLHM7Q0	5.56	2.75	16.09
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	24,921.02	0.03	24,921.02	BRXH288	4.78	4.70	4.65
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	24,921.02	0.03	24,921.02	BLR95R8	5.45	4.25	10.56
BROADRIDGE FINANCIAL SOLUTIONS INC	Technology	Fixed Income	24,904.10	0.03	24,904.10	BKL9NX9	5.12	2.90	4.39
ADOBE INC	Technology	Fixed Income	24,895.64	0.03	24,895.64	nan	4.64	4.80	3.69
MICROSOFT CORPORATION	Technology	Fixed Income	24,895.64	0.03	24,895.64	BT3CPZ5	5.33	2.50	16.15
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	24,887.18	0.03	24,887.18	BNGF9D5	6.39	5.63	12.93
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	24,887.18	0.03	24,887.18	BKTC909	5.73	7.50	4.93
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	24,887.18	0.03	24,887.18	nan	6.48	6.05	12.85
DUKE ENERGY CORP	Electric	Fixed Income	24,870.25	0.03	24,870.25	BNR5LF0	5.15	2.55	5.70
DISCOVER FINANCIAL SERVICES	Banking	Fixed Income	24,861.79	0.03	24,861.79	BP7LTN6	5.59	6.70	6.04
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	24,861.79	0.03	24,861.79	BYPL1V3	6.58	5.29	11.93
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	24,853.33	0.03	24,853.33	nan	4.86	5.20	3.16
APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	24,836.40	0.03	24,836.40	nan	5.85	5.80	13.80
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	24,827.94	0.03	24,827.94	nan	4.88	5.30	4.28
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	24,802.55	0.03	24,802.55	BK0P0W6	5.26	3.15	4.06
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	24,802.55	0.03	24,802.55	BSSHCR9	5.29	5.00	7.16
WILLIAMS COMPANIES INC	Energy	Fixed Income	24,802.55	0.03	24,802.55	BW3SWW0	5.97	5.10	11.91
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	24,794.09	0.03	24,794.09	nan	5.25	5.40	3.78
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	24,794.09	0.03	24,794.09	BQB8DW7	5.72	6.17	3.44
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	24,794.09	0.03	24,794.09	BMTQVF4	4.84	5.90	3.33
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	24,785.63	0.03	24,785.63	B8D1HN7	5.74	4.45	11.47
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	24,751.78	0.03	24,751.78	BLHM7R1	5.60	2.90	17.61
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	24,743.32	0.03	24,743.32	BPGLSL8	6.05	5.55	13.45
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	24,743.32	0.03	24,743.32	nan	5.18	4.63	4.02
BOSTON PROPERTIES LP	Reits	Fixed Income	24,726.40	0.03	24,726.40	nan	6.04	5.75	7.44
APPLE INC	Technology	Fixed Income	24,709.47	0.03	24,709.47	BM6NVC5	5.15	4.45	12.36
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	24,709.47	0.03	24,709.47	nan	4.82	4.49	4.14
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	24,701.01	0.03	24,701.01	BH3TYV1	4.86	3.65	3.76
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	24,701.01	0.03	24,701.01	BWTZ6W3	5.72	4.15	12.62
ORACLE CORPORATION	Technology	Fixed Income	24,684.08	0.03	24,684.08	BZ5YK12	5.66	3.85	8.88
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	24,675.62	0.03	24,675.62	BKPJWW7	6.17	3.70	13.99
KENVUE INC	Consumer Non-Cyclical	Fixed Income	24,675.62	0.03	24,675.62	nan	5.55	5.05	14.15
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	24,667.16	0.03	24,667.16	nan	5.72	3.04	5.55
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	24,658.70	0.03	24,658.70	nan	5.44	5.30	7.16
ANALOG DEVICES INC	Technology	Fixed Income	24,650.24	0.03	24,650.24	nan	4.95	2.10	6.00
MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	24,650.24	0.03	24,650.24	B82MC25	5.80	5.00	10.99
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	24,633.31	0.03	24,633.31	BWWC4X8	5.77	4.90	12.45
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	24,633.31	0.03	24,633.31	BT8P667	5.34	4.95	7.59
FEDEX CORP	Transportation	Fixed Income	24,624.85	0.03	24,624.85	BYRP878	6.04	4.75	12.22
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	24,616.39	0.03	24,616.39	BMW97K7	5.56	4.85	12.03
INTEL CORPORATION	Technology	Fixed Income	24,616.39	0.03	24,616.39	nan	5.59	4.15	6.15
EQUINIX INC	Technology	Fixed Income	24,599.46	0.03	24,599.46	nan	5.21	2.50	5.63
AUTOZONE INC	Consumer Cyclical	Fixed Income	24,591.00	0.03	24,591.00	BK8TZ58	5.08	4.00	4.56
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	24,582.54	0.03	24,582.54	nan	4.91	4.80	4.19
DELL INTERNATIONAL LLC	Technology	Fixed Income	24,565.61	0.03	24,565.61	BRBVT70	5.95	3.38	11.77
EXXON MOBIL CORP	Energy	Fixed Income	24,557.15	0.03	24,557.15	BJP4010	5.65	3.10	14.72
T-MOBILE USA INC	Communications	Fixed Income	24,548.69	0.03	24,548.69	BQBCJR6	5.89	5.75	13.84
APPLE INC	Technology	Fixed Income	24,540.23	0.03	24,540.23	BNNRD54	5.24	2.38	12.22
TRAVELERS COMPANIES INC	Insurance	Fixed Income	24,523.30	0.03	24,523.30	B5MHZ97	5.54	5.35	10.35
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	24,514.84	0.03	24,514.84	BL6LJ95	5.63	3.02	11.47
APPLE INC	Technology	Fixed Income	24,506.38	0.03	24,506.38	nan	4.61	4.30	6.80
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	24,506.38	0.03	24,506.38	nan	5.87	6.64	6.80
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	24,506.38	0.03	24,506.38	nan	6.09	6.05	4.91
SIMON PROPERTY GROUP LP	Reits	Fixed Income	24,506.38	0.03	24,506.38	nan	5.47	4.75	7.45
JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	Fixed Income	24,497.92	0.03	24,497.92	nan	6.37	7.25	12.64
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	24,489.45	0.03	24,489.45	BN459D7	5.60	4.13	12.39
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	24,489.45	0.03	24,489.45	nan	5.66	3.10	6.05
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	24,489.45	0.03	24,489.45	BPP3C79	5.76	3.88	14.52
GE CAPITAL INTERNATIONAL FUNDING C	Capital Goods	Fixed Income	24,480.99	0.03	24,480.99	BYNWXZ6	5.28	4.42	8.30
UBS AG (LONDON BRANCH)	Banking	Fixed Income	24,480.99	0.03	24,480.99	9974A26	5.59	4.50	13.50
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	24,472.53	0.03	24,472.53	nan	4.76	2.75	4.64
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	24,464.07	0.03	24,464.07	nan	4.71	4.85	3.86
HCA INC	Consumer Non-Cyclical	Fixed Income	24,464.07	0.03	24,464.07	BND8HZ5	6.14	3.50	14.64
WILLIAMS COMPANIES INC	Energy	Fixed Income	24,464.07	0.03	24,464.07	nan	5.01	5.30	3.11
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	24,455.61	0.03	24,455.61	nan	4.76	4.65	3.53
MASTERCARD INC	Technology	Fixed Income	24,447.14	0.03	24,447.14	BMH9H80	5.47	3.85	14.39
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	24,438.68	0.03	24,438.68	nan	5.57	4.00	5.18
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	24,438.68	0.03	24,438.68	nan	5.30	5.00	7.04
EXELON GENERATION CO LLC	Electric	Fixed Income	24,404.83	0.03	24,404.83	B715FY1	5.98	5.60	10.78
SMURFIT KAPPA TREASURY UNLIMITED C 144A	Basic Industry	Fixed Income	24,404.83	0.03	24,404.83	BRS7X24	5.83	5.78	13.70
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	24,396.37	0.03	24,396.37	nan	4.94	4.40	5.54
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	24,396.37	0.03	24,396.37	BFY1ZL9	5.82	4.25	13.15
NETFLIX INC	Communications	Fixed Income	24,387.91	0.03	24,387.91	BR2NKN8	5.11	4.90	7.34
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	24,379.45	0.03	24,379.45	B1XD1V0	5.33	6.00	8.63
WELLTOWER OP LLC	Reits	Fixed Income	24,379.45	0.03	24,379.45	BK5R492	5.07	3.10	4.49
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	24,362.52	0.03	24,362.52	nan	4.78	5.25	3.19
ELEVANCE HEALTH INC	Insurance	Fixed Income	24,354.06	0.03	24,354.06	BMXHKK1	5.94	5.13	13.61
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	24,345.60	0.03	24,345.60	BJT1608	5.73	5.10	11.81
ENERGY TRANSFER LP	Energy	Fixed Income	24,337.14	0.03	24,337.14	B5L3ZK7	6.18	6.50	10.32
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	24,337.14	0.03	24,337.14	B3B8V00	4.84	7.13	3.05
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	24,328.67	0.03	24,328.67	nan	5.36	2.25	5.87
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	24,328.67	0.03	24,328.67	BKQN7C3	5.74	3.10	11.53
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	24,328.67	0.03	24,328.67	BFZCSL2	5.78	3.94	14.12
MASTERCARD INC	Technology	Fixed Income	24,311.75	0.03	24,311.75	nan	4.97	4.85	6.50
AT&T INC	Communications	Fixed Income	24,303.29	0.03	24,303.29	BJN3990	5.60	4.85	9.71
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	24,294.83	0.03	24,294.83	B39XY20	5.53	6.40	9.04
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	24,277.90	0.03	24,277.90	nan	5.17	5.25	5.28
SHELL FINANCE US INC	Energy	Fixed Income	24,260.98	0.03	24,260.98	BT26H41	5.69	3.25	14.80
ENBRIDGE INC	Energy	Fixed Income	24,235.59	0.03	24,235.59	BN12KL6	5.04	6.00	3.32
CITIGROUP INC	Banking	Fixed Income	24,218.67	0.03	24,218.67	BM6NVB4	5.76	5.30	11.59
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	24,218.67	0.03	24,218.67	nan	5.55	2.35	5.37
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	24,218.67	0.03	24,218.67	nan	4.91	1.80	4.97
INGERSOLL RAND INC	Capital Goods	Fixed Income	24,210.20	0.03	24,210.20	nan	4.97	5.18	3.84
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	24,210.20	0.03	24,210.20	BK1VSD0	4.85	4.60	3.01
HCA INC	Consumer Non-Cyclical	Fixed Income	24,201.74	0.03	24,201.74	BQPF7Y4	6.25	5.90	13.21
APPLE INC	Technology	Fixed Income	24,193.28	0.03	24,193.28	BF8QDG1	5.39	3.75	13.94
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	24,184.82	0.03	24,184.82	BSLSJZ6	5.64	5.20	15.57
BANK OF NOVA SCOTIA	Banking	Fixed Income	24,176.36	0.03	24,176.36	nan	4.87	5.25	3.03
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	24,150.97	0.03	24,150.97	nan	4.88	5.25	3.12
WORKDAY INC	Technology	Fixed Income	24,142.51	0.03	24,142.51	BPP2DY0	5.25	3.80	6.05
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	24,108.66	0.03	24,108.66	nan	4.87	5.65	3.34
FEDEX CORP	Transportation	Fixed Income	24,108.66	0.03	24,108.66	BK1XJY4	4.96	3.10	4.06
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	24,100.20	0.03	24,100.20	nan	5.01	5.25	5.33
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	24,074.81	0.03	24,074.81	B5TZB18	5.55	5.20	10.40
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	24,074.81	0.03	24,074.81	nan	4.86	4.25	4.06
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	24,074.81	0.03	24,074.81	BJMSS22	5.82	3.88	15.64
VISA INC	Technology	Fixed Income	24,057.89	0.03	24,057.89	nan	5.31	2.70	11.57
CORNING INC	Technology	Fixed Income	24,040.96	0.03	24,040.96	nan	5.97	5.45	16.03
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	24,032.50	0.03	24,032.50	nan	5.76	5.50	13.80
SMURFIT KAPPA TREASURY UNLIMITED C 144A	Basic Industry	Fixed Income	24,024.04	0.03	24,024.04	nan	5.44	5.44	7.02
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	24,015.57	0.03	24,015.57	nan	5.74	3.13	14.83
HOME DEPOT INC	Consumer Cyclical	Fixed Income	24,007.11	0.03	24,007.11	BDGLXQ4	5.58	3.90	13.61
PFIZER INC	Consumer Non-Cyclical	Fixed Income	24,007.11	0.03	24,007.11	BYZFHM8	5.60	4.20	13.57
INGERSOLL RAND INC	Capital Goods	Fixed Income	23,973.26	0.03	23,973.26	nan	5.38	5.70	6.54
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	23,973.26	0.03	23,973.26	nan	5.41	3.50	6.49
NATIONAL GRID PLC	Electric	Fixed Income	23,947.88	0.03	23,947.88	nan	5.53	5.81	6.52
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	23,939.42	0.03	23,939.42	nan	5.08	2.82	4.78
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	23,939.42	0.03	23,939.42	BMF33S6	5.72	5.25	13.33
HALLIBURTON COMPANY	Energy	Fixed Income	23,930.95	0.03	23,930.95	BYNR6K7	5.51	4.85	8.13
HALLIBURTON COMPANY	Energy	Fixed Income	23,914.03	0.03	23,914.03	BJJRL90	5.11	2.92	4.56
BROADCOM INC 144A	Technology	Fixed Income	23,897.10	0.03	23,897.10	nan	4.96	4.00	3.76
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	23,897.10	0.03	23,897.10	BYWFTW5	4.95	4.40	3.07
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	23,897.10	0.03	23,897.10	nan	5.60	2.99	11.98
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	23,888.64	0.03	23,888.64	nan	5.30	5.00	6.12
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	23,888.64	0.03	23,888.64	BQMRXX4	5.65	5.05	14.00
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	23,871.72	0.03	23,871.72	nan	5.50	2.65	11.74
DELL INTERNATIONAL LLC	Technology	Fixed Income	23,863.26	0.03	23,863.26	nan	5.58	4.85	7.75
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	23,863.26	0.03	23,863.26	nan	5.13	4.50	7.22
NEWMONT CORPORATION	Basic Industry	Fixed Income	23,863.26	0.03	23,863.26	nan	5.35	5.35	7.00
CITIGROUP INC	Banking	Fixed Income	23,854.79	0.03	23,854.79	BNHX0S0	5.68	2.90	12.11
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	23,846.33	0.03	23,846.33	BFXV4Q8	4.81	4.00	3.43
AT&T INC	Communications	Fixed Income	23,837.87	0.03	23,837.87	BYMLXL0	5.75	5.65	12.13
HUNTINGTON NATIONAL BANK (THE)	Banking	Fixed Income	23,837.87	0.03	23,837.87	nan	5.22	5.65	4.26
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	23,829.41	0.03	23,829.41	nan	6.04	4.40	6.55
PFIZER INC	Consumer Non-Cyclical	Fixed Income	23,829.41	0.03	23,829.41	BMMB3K5	5.48	4.40	12.24
APPLIED MATERIALS INC	Technology	Fixed Income	23,804.02	0.03	23,804.02	nan	4.82	1.75	4.95
FEDEX CORP	Transportation	Fixed Income	23,795.56	0.03	23,795.56	BD9Y0B4	6.06	4.55	12.35
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	23,795.56	0.03	23,795.56	BZ1JMC6	5.72	3.75	13.36
BANCO SANTANDER SA	Banking	Fixed Income	23,778.63	0.03	23,778.63	nan	5.75	6.03	7.42
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	23,778.63	0.03	23,778.63	BKH0LR6	5.57	4.90	11.79
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	23,778.63	0.03	23,778.63	BMT6MR3	5.61	3.38	11.00
WALMART INC	Consumer Cyclical	Fixed Income	23,778.63	0.03	23,778.63	BMDP812	5.33	2.65	16.25
CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	23,770.17	0.03	23,770.17	B1VJP74	6.01	6.25	8.72
PFIZER INC	Consumer Non-Cyclical	Fixed Income	23,753.25	0.03	23,753.25	nan	4.84	2.63	4.68
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	23,753.25	0.03	23,753.25	BDRYRR1	5.62	3.75	13.78
MICROSOFT CORPORATION	Technology	Fixed Income	23,744.79	0.03	23,744.79	BYV2RR8	5.05	4.45	12.95
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	23,744.79	0.03	23,744.79	BFWST10	5.77	4.25	13.51
VODAFONE GROUP PLC	Communications	Fixed Income	23,744.79	0.03	23,744.79	nan	6.12	5.88	14.82
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	23,727.86	0.03	23,727.86	nan	4.80	1.45	5.05
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	23,719.40	0.03	23,719.40	BRJ50F9	6.27	7.08	10.59
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	23,719.40	0.03	23,719.40	nan	4.61	4.50	3.99
ORACLE CORPORATION	Technology	Fixed Income	23,710.94	0.03	23,710.94	BNXJBK1	5.90	4.50	12.11
SIMON PROPERTY GROUP LP	Reits	Fixed Income	23,710.94	0.03	23,710.94	BKMGXX9	5.74	3.25	14.55
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	23,710.94	0.03	23,710.94	BJJDQP9	5.04	4.00	4.25
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	23,660.16	0.03	23,660.16	nan	5.45	5.85	4.35
REALTY INCOME CORPORATION	Reits	Fixed Income	23,660.16	0.03	23,660.16	nan	5.14	3.25	5.28
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	23,660.16	0.03	23,660.16	BHQ3T37	4.67	3.46	3.66
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	23,651.70	0.03	23,651.70	BK94080	5.45	1.88	7.17
SHELL FINANCE US INC	Energy	Fixed Income	23,643.24	0.03	23,643.24	nan	5.64	4.55	11.64
SMURFIT KAPPA TREASURY UNLIMITED C 144A	Basic Industry	Fixed Income	23,626.32	0.03	23,626.32	nan	5.03	5.20	4.31
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	23,617.85	0.03	23,617.85	BMGNSZ7	5.61	3.00	15.33
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	23,609.39	0.03	23,609.39	BNG50S7	5.70	2.80	12.06
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	23,584.01	0.03	23,584.01	nan	4.80	4.25	3.58
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	23,575.54	0.03	23,575.54	B5NNJ47	5.56	4.13	11.36
NETFLIX INC	Communications	Fixed Income	23,550.16	0.03	23,550.16	nan	5.55	5.40	14.13
T-MOBILE USA INC	Communications	Fixed Income	23,541.69	0.03	23,541.69	nan	5.34	5.20	6.42
HSBC HOLDINGS PLC	Banking	Fixed Income	23,533.23	0.03	23,533.23	BKJL6Z0	5.86	5.25	11.43
NIKE INC	Consumer Cyclical	Fixed Income	23,524.77	0.03	23,524.77	nan	5.53	3.38	14.78
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	23,516.31	0.03	23,516.31	nan	4.94	3.70	4.84
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	23,516.31	0.03	23,516.31	BQMRY20	5.60	4.95	15.65
HP INC	Technology	Fixed Income	23,499.38	0.03	23,499.38	B5V6LS6	5.89	6.00	10.24
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	23,490.92	0.03	23,490.92	nan	4.94	5.75	5.05
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	23,440.15	0.03	23,440.15	BDR0683	5.62	4.13	13.25
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	23,440.15	0.03	23,440.15	nan	4.77	4.45	3.94
KENVUE INC	Consumer Non-Cyclical	Fixed Income	23,431.69	0.03	23,431.69	nan	5.68	5.20	15.44
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	23,423.22	0.03	23,423.22	nan	5.19	3.40	4.68
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	23,423.22	0.03	23,423.22	BG84470	5.64	4.25	13.52
AUTODESK INC	Technology	Fixed Income	23,406.30	0.03	23,406.30	nan	5.11	2.40	6.14
WOODSIDE FINANCE LTD	Energy	Fixed Income	23,406.30	0.03	23,406.30	nan	5.73	5.10	7.30
DOW CHEMICAL CO	Basic Industry	Fixed Income	23,380.91	0.03	23,380.91	2518181	5.07	7.38	3.96
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	23,363.99	0.03	23,363.99	nan	5.28	2.49	5.94
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	23,355.53	0.03	23,355.53	BJMSRY7	5.56	3.50	10.56
PFIZER INC	Consumer Non-Cyclical	Fixed Income	23,347.07	0.03	23,347.07	nan	4.83	1.70	4.95
DUKE ENERGY CORP	Electric	Fixed Income	23,347.07	0.03	23,347.07	nan	5.52	5.45	7.20
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	23,347.07	0.03	23,347.07	BWB92Y7	6.21	5.15	11.60
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	23,347.07	0.03	23,347.07	nan	5.73	5.20	15.36
TARGET CORPORATION	Consumer Cyclical	Fixed Income	23,338.60	0.03	23,338.60	BPRCP19	5.53	4.80	14.52
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	23,330.14	0.03	23,330.14	nan	5.98	3.40	14.33
MICRON TECHNOLOGY INC	Technology	Fixed Income	23,321.68	0.03	23,321.68	nan	5.68	5.80	7.48
ORACLE CORPORATION	Technology	Fixed Income	23,321.68	0.03	23,321.68	BWTM367	5.49	3.90	8.12
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	23,313.22	0.03	23,313.22	BKBZGD8	4.79	2.83	4.51
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	23,304.75	0.03	23,304.75	nan	5.51	1.88	5.52
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	23,287.83	0.03	23,287.83	nan	4.79	4.00	5.64
PPL CAPITAL FUNDING INC	Electric	Fixed Income	23,270.91	0.03	23,270.91	nan	5.50	5.25	7.24
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	23,270.91	0.03	23,270.91	BY7RR99	5.77	4.13	12.84
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	23,262.44	0.03	23,262.44	BG0K8N0	4.83	4.05	3.26
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	23,253.98	0.03	23,253.98	nan	4.81	1.38	5.68
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	23,245.52	0.03	23,245.52	nan	5.03	4.90	3.62
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	23,245.52	0.03	23,245.52	nan	5.34	2.68	4.94
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	23,220.13	0.03	23,220.13	BN7G7N3	6.82	3.95	14.66
US BANCORP MTN	Banking	Fixed Income	23,220.13	0.03	23,220.13	BG452M8	4.84	3.90	2.96
HSBC HOLDINGS PLC	Banking	Fixed Income	23,211.67	0.03	23,211.67	nan	6.12	6.50	8.40
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	23,211.67	0.03	23,211.67	B2418B9	5.08	5.95	8.71
WILLIAMS COMPANIES INC	Energy	Fixed Income	23,194.75	0.03	23,194.75	nan	5.47	5.65	6.32
M&T BANK CORPORATION	Banking	Fixed Income	23,186.28	0.03	23,186.28	nan	5.69	5.05	6.45
M&T BANK CORPORATION MTN	Banking	Fixed Income	23,186.28	0.03	23,186.28	nan	5.73	5.38	7.57
DELL INTERNATIONAL LLC	Technology	Fixed Income	23,160.90	0.03	23,160.90	nan	5.49	5.40	7.05
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	23,160.90	0.03	23,160.90	BLB5ZP0	5.12	2.30	5.25
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	23,152.44	0.03	23,152.44	BMGWDJ3	4.75	3.10	4.62
INTEL CORPORATION	Technology	Fixed Income	23,143.97	0.03	23,143.97	nan	5.25	5.13	4.27
ENBRIDGE INC	Energy	Fixed Income	23,127.05	0.03	23,127.05	nan	5.10	5.30	3.64
BANCO SANTANDER SA	Banking	Fixed Income	23,110.12	0.03	23,110.12	nan	5.08	6.61	3.27
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	23,110.12	0.03	23,110.12	BKTX8T4	4.80	2.60	4.38
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	23,110.12	0.03	23,110.12	BMCBVG7	5.32	3.50	4.57
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	23,093.20	0.03	23,093.20	BF97772	5.79	4.20	14.05
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	23,050.89	0.03	23,050.89	BMF3XC0	5.72	2.77	15.55
DEERE & CO	Capital Goods	Fixed Income	23,042.43	0.03	23,042.43	nan	5.21	5.45	7.62
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	23,033.97	0.03	23,033.97	nan	5.51	2.35	12.14
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	23,033.97	0.03	23,033.97	nan	5.41	1.75	5.10
FEDEX CORP	Transportation	Fixed Income	23,033.97	0.03	23,033.97	BKQNBH6	6.01	5.25	13.12
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	23,025.50	0.03	23,025.50	B9D69N3	5.52	4.15	12.00
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	23,008.58	0.03	23,008.58	BKDXGP2	4.99	2.95	4.10
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	22,991.65	0.03	22,991.65	nan	4.82	1.75	5.95
ORACLE CORPORATION	Technology	Fixed Income	22,983.19	0.03	22,983.19	BWTM356	5.97	4.38	14.65
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	22,966.27	0.03	22,966.27	nan	5.27	3.20	6.10
Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	22,957.81	0.03	22,957.81	BMF8YY4	5.51	2.81	12.07
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	22,957.81	0.03	22,957.81	BN4L8N8	6.20	6.34	6.93
WALT DISNEY CO	Communications	Fixed Income	22,949.34	0.03	22,949.34	BL98SS5	5.33	4.63	10.40
TELEFONICA EMISIONES SAU	Communications	Fixed Income	22,949.34	0.03	22,949.34	BJLKT93	6.15	5.52	12.45
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	22,940.88	0.03	22,940.88	BNKDB17	5.67	5.13	13.96
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	22,932.42	0.03	22,932.42	BRJ50G0	6.31	7.08	12.88
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	22,907.03	0.03	22,907.03	BMC8VY6	5.26	4.05	4.75
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	22,881.65	0.03	22,881.65	BJ2KDV2	5.82	5.00	12.85
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	22,873.18	0.03	22,873.18	BMCTM02	5.69	4.38	14.05
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	22,873.18	0.03	22,873.18	nan	5.17	4.80	6.67
NISOURCE INC	Natural Gas	Fixed Income	22,856.26	0.03	22,856.26	nan	5.17	1.70	5.53
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	22,839.34	0.03	22,839.34	B5M4JQ3	5.26	5.75	10.06
HA SUSTAINABLE INFRASTRUCTURE CAPI 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	22,839.34	0.03	22,839.34	nan	6.75	6.38	6.91
ATHENE HOLDING LTD	Insurance	Fixed Income	22,830.87	0.03	22,830.87	BRXY416	6.20	6.25	13.12
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	22,813.95	0.03	22,813.95	BHKDDP3	4.67	2.63	4.15
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	22,813.95	0.03	22,813.95	nan	4.56	1.95	5.69
PACIFICORP	Electric	Fixed Income	22,788.56	0.03	22,788.56	BPCPZ91	6.05	5.35	13.76
EBAY INC	Consumer Cyclical	Fixed Income	22,780.10	0.03	22,780.10	B88WNK4	5.78	4.00	11.73
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	22,780.10	0.03	22,780.10	nan	4.79	4.63	4.35
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	22,771.64	0.03	22,771.64	BJ2NYK7	4.78	4.38	3.66
BANCO SANTANDER SA	Banking	Fixed Income	22,746.25	0.03	22,746.25	BKDK9G5	5.06	3.31	4.00
PFIZER INC	Consumer Non-Cyclical	Fixed Income	22,720.87	0.03	22,720.87	BJJD7V2	5.65	4.00	13.82
VISA INC	Technology	Fixed Income	22,720.87	0.03	22,720.87	BMPS1L0	5.30	2.00	16.93
COMCAST CORPORATION	Communications	Fixed Income	22,712.40	0.03	22,712.40	B92PSY5	5.31	4.25	6.59
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	22,703.94	0.03	22,703.94	BK203M0	5.05	4.60	3.82
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	22,695.48	0.03	22,695.48	BG0KDC4	5.74	3.90	13.63
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	22,687.02	0.03	22,687.02	nan	5.68	4.35	13.29
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	22,670.09	0.03	22,670.09	nan	5.37	5.05	6.39
KINDER MORGAN INC	Energy	Fixed Income	22,661.63	0.03	22,661.63	BSTL4S5	5.66	5.30	7.47
ALPHABET INC	Technology	Fixed Income	22,627.78	0.03	22,627.78	BMD7ZG2	5.18	1.90	12.41
APPLE INC	Technology	Fixed Income	22,627.78	0.03	22,627.78	BF58H35	5.38	3.75	13.78
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	22,627.78	0.03	22,627.78	nan	4.80	4.50	4.05
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	22,602.40	0.03	22,602.40	BJCRWL6	4.69	3.40	3.73
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	22,585.47	0.03	22,585.47	BN13PD6	5.63	2.55	15.95
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	22,585.47	0.03	22,585.47	nan	5.46	5.25	6.93
CISCO SYSTEMS INC	Technology	Fixed Income	22,577.01	0.03	22,577.01	BMG9FF4	5.60	5.35	15.54
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	22,543.16	0.03	22,543.16	BKFH1R9	5.31	3.75	10.65
PNC BANK NA	Banking	Fixed Income	22,543.16	0.03	22,543.16	nan	5.08	2.70	4.30
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	22,534.70	0.03	22,534.70	BDDY861	5.31	5.30	11.51
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	22,534.70	0.03	22,534.70	BDGKT18	5.74	4.50	13.05
NEWMONT CORPORATION	Basic Industry	Fixed Income	22,509.31	0.03	22,509.31	B7J8X60	5.67	4.88	10.98
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	22,509.31	0.03	22,509.31	nan	4.64	4.45	6.54
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	22,492.39	0.03	22,492.39	nan	4.61	4.25	3.59
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	22,483.93	0.03	22,483.93	nan	6.27	6.95	6.47
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	22,483.93	0.03	22,483.93	nan	5.67	5.50	14.15
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	22,475.46	0.03	22,475.46	nan	5.10	1.68	5.30
WALMART INC	Consumer Cyclical	Fixed Income	22,458.54	0.03	22,458.54	BMDP801	5.29	2.50	12.48
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	22,450.08	0.03	22,450.08	nan	5.86	5.70	13.93
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	22,416.23	0.02	22,416.23	BG10BS5	5.07	4.38	2.84
NATWEST GROUP PLC	Banking	Fixed Income	22,407.77	0.02	22,407.77	BQBBVP5	5.68	5.78	6.84
ELEVANCE HEALTH INC	Insurance	Fixed Income	22,390.84	0.02	22,390.84	BMH9C29	5.87	3.60	14.47
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	22,390.84	0.02	22,390.84	BTDFT52	5.75	4.68	12.18
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	22,382.38	0.02	22,382.38	BRF3SP3	5.70	5.35	14.38
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	22,373.92	0.02	22,373.92	nan	5.24	5.42	5.36
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	22,365.46	0.02	22,365.46	nan	4.67	4.60	3.55
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	22,365.46	0.02	22,365.46	BP2CRG3	5.70	3.00	15.52
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	22,365.46	0.02	22,365.46	nan	5.18	2.70	5.35
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	22,365.46	0.02	22,365.46	BQMRY08	5.53	4.88	14.21
MPLX LP	Energy	Fixed Income	22,365.46	0.02	22,365.46	BYXT874	6.11	5.20	12.15
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	22,356.99	0.02	22,356.99	nan	5.85	5.55	14.12
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	22,356.99	0.02	22,356.99	nan	5.28	4.90	7.00
UNION PACIFIC CORPORATION	Transportation	Fixed Income	22,356.99	0.02	22,356.99	BDFT2W8	4.71	3.95	3.26
TELEFONICA EMISIONES SAU	Communications	Fixed Income	22,348.53	0.02	22,348.53	BF2TMG9	6.17	4.89	12.54
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	22,340.07	0.02	22,340.07	BP0SVZ0	4.94	3.38	3.75
T-MOBILE USA INC	Communications	Fixed Income	22,331.61	0.02	22,331.61	BN4P5S4	5.89	6.00	13.74
BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	Fixed Income	22,323.15	0.02	22,323.15	B4TYCN7	5.83	5.70	10.39
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	22,323.15	0.02	22,323.15	nan	5.91	5.25	13.62
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	22,323.15	0.02	22,323.15	B4XNLW2	5.48	5.50	10.00
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	22,314.68	0.02	22,314.68	nan	5.86	5.63	7.12
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	22,314.68	0.02	22,314.68	BQZCLV0	5.24	5.15	7.11
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	22,289.30	0.02	22,289.30	BDFLJN4	5.63	4.81	9.75
APPLE INC	Technology	Fixed Income	22,272.37	0.02	22,272.37	BYN2GG8	4.76	4.50	8.42
BARRICK NA FINANCE LLC	Basic Industry	Fixed Income	22,272.37	0.02	22,272.37	BCRWZ96	5.81	5.75	11.02
DIAMONDBACK ENERGY INC	Energy	Fixed Income	22,272.37	0.02	22,272.37	BMW23V9	5.20	3.13	5.39
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	22,263.91	0.02	22,263.91	BJCX1Y0	5.17	4.13	3.83
DOW CHEMICAL CO	Basic Industry	Fixed Income	22,263.91	0.02	22,263.91	BQ72LX0	6.14	6.90	12.89
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	22,263.91	0.02	22,263.91	nan	5.22	2.31	5.60
NXP BV	Technology	Fixed Income	22,230.06	0.02	22,230.06	nan	5.11	3.40	4.66
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	22,221.60	0.02	22,221.60	BPNXM93	5.76	3.25	6.03
ELEVANCE HEALTH INC	Insurance	Fixed Income	22,204.68	0.02	22,204.68	B87XCP6	5.82	4.63	11.21
CITIGROUP INC	Banking	Fixed Income	22,196.21	0.02	22,196.21	7392227	5.47	6.63	5.80
HOME DEPOT INC	Consumer Cyclical	Fixed Income	22,196.21	0.02	22,196.21	B9N1J94	5.52	4.20	11.84
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	22,179.29	0.02	22,179.29	BLB65N1	4.99	1.75	5.08
APPLE INC	Technology	Fixed Income	22,170.83	0.02	22,170.83	BKPJTD7	5.35	2.80	17.79
BARCLAYS PLC	Banking	Fixed Income	22,162.36	0.02	22,162.36	BYT35M4	5.74	5.25	11.89
TEXAS INSTRUMENTS INC	Technology	Fixed Income	22,162.36	0.02	22,162.36	nan	4.68	2.25	4.23
DOMINION ENERGY INC	Electric	Fixed Income	22,153.90	0.02	22,153.90	nan	5.32	2.25	5.83
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	22,120.05	0.02	22,120.05	nan	5.14	5.20	4.31
HSBC HOLDINGS PLC	Banking	Fixed Income	22,111.59	0.02	22,111.59	B6QZ5W7	5.46	6.10	10.69
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	22,094.67	0.02	22,094.67	nan	5.51	5.30	14.39
HOME DEPOT INC	Consumer Cyclical	Fixed Income	22,094.67	0.02	22,094.67	BK8TZG9	5.56	3.35	14.83
BOSTON PROPERTIES LP	Reits	Fixed Income	22,086.21	0.02	22,086.21	nan	5.85	6.50	6.76
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	22,086.21	0.02	22,086.21	BQBBGR2	5.65	5.55	13.94
ENBRIDGE INC	Energy	Fixed Income	22,077.74	0.02	22,077.74	BLR8KZ8	5.41	2.50	7.39
MASTERCARD INC	Technology	Fixed Income	22,069.28	0.02	22,069.28	nan	4.92	2.00	6.15
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	22,060.82	0.02	22,060.82	BP2TQZ6	5.90	3.55	14.70
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	22,052.36	0.02	22,052.36	nan	5.80	5.28	14.02
BOSTON PROPERTIES LP	Reits	Fixed Income	22,035.43	0.02	22,035.43	BMCQ2X6	5.86	2.45	7.42
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	22,010.05	0.02	22,010.05	nan	5.39	5.00	7.61
RIO TINTO ALCAN INC	Basic Industry	Fixed Income	22,001.58	0.02	22,001.58	2213970	5.36	6.13	6.79
T-MOBILE USA INC	Communications	Fixed Income	21,993.12	0.02	21,993.12	BR875P1	5.36	5.15	7.12
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	21,959.27	0.02	21,959.27	BNDQK38	5.80	3.50	14.81
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	21,942.35	0.02	21,942.35	BSNYFK9	5.62	6.00	6.77
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	21,942.35	0.02	21,942.35	BQ5HTN3	5.92	5.55	7.15
APPLE INC	Technology	Fixed Income	21,933.89	0.02	21,933.89	BDVPX83	5.33	4.25	13.19
NXP BV	Technology	Fixed Income	21,925.42	0.02	21,925.42	nan	5.36	2.65	6.15
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	21,916.96	0.02	21,916.96	nan	4.87	4.80	4.35
EQUINIX INC	Technology	Fixed Income	21,908.50	0.02	21,908.50	nan	5.24	3.90	6.07
CITIGROUP INC	Banking	Fixed Income	21,883.11	0.02	21,883.11	BFMTXQ6	5.65	3.88	9.74
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	21,866.19	0.02	21,866.19	nan	5.13	2.40	5.81
METLIFE INC	Insurance	Fixed Income	21,866.19	0.02	21,866.19	B815P82	5.63	4.13	11.51
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	21,857.73	0.02	21,857.73	nan	5.10	5.25	6.43
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	21,849.26	0.02	21,849.26	BJVNJQ9	6.15	3.65	14.20
INTUIT INC.	Technology	Fixed Income	21,823.88	0.02	21,823.88	nan	4.57	5.13	3.21
PROLOGIS LP	Reits	Fixed Income	21,815.42	0.02	21,815.42	BHNBBT4	4.82	2.25	4.88
EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	21,798.49	0.02	21,798.49	nan	5.58	5.63	6.85
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	21,790.03	0.02	21,790.03	nan	5.70	5.25	11.40
PROLOGIS LP	Reits	Fixed Income	21,790.03	0.02	21,790.03	BP6V8F2	5.66	5.25	14.15
SOUTHERN COMPANY (THE)	Electric	Fixed Income	21,790.03	0.02	21,790.03	BQB6DF4	5.50	4.85	7.68
T-MOBILE USA INC	Communications	Fixed Income	21,790.03	0.02	21,790.03	BN0ZLT1	5.85	3.60	16.19
PFIZER INC	Consumer Non-Cyclical	Fixed Income	21,781.57	0.02	21,781.57	BM9ZYF2	5.48	2.55	11.75
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	21,773.11	0.02	21,773.11	BF6DYS3	6.22	4.65	11.43
XCEL ENERGY INC	Electric	Fixed Income	21,764.64	0.02	21,764.64	nan	5.62	5.50	6.94
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	21,756.18	0.02	21,756.18	BZ0WZL6	5.75	4.70	12.87
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	21,747.72	0.02	21,747.72	nan	4.79	3.63	4.57
TRAVELERS COMPANIES INC	Insurance	Fixed Income	21,747.72	0.02	21,747.72	nan	5.66	5.45	13.99
CITIGROUP INC	Banking	Fixed Income	21,730.79	0.02	21,730.79	BF1ZBM7	5.70	4.28	13.14
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	21,705.41	0.02	21,705.41	nan	5.15	2.60	6.04
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	21,688.48	0.02	21,688.48	nan	5.33	1.98	5.11
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	21,663.10	0.02	21,663.10	BMBP1C6	6.87	4.40	14.18
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	21,654.64	0.02	21,654.64	nan	5.36	4.99	7.14
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	21,646.17	0.02	21,646.17	BD93Q91	6.45	5.40	12.14
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	21,637.71	0.02	21,637.71	nan	5.52	5.35	11.56
AON CORP	Insurance	Fixed Income	21,637.71	0.02	21,637.71	BL5DFJ4	5.80	3.90	14.44
SOUTHERN COMPANY (THE)	Electric	Fixed Income	21,637.71	0.02	21,637.71	nan	5.38	5.20	6.65
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	21,620.79	0.02	21,620.79	nan	5.83	3.75	14.42
APOLLO DEBT SOLUTIONS BDC 144A	Finance Companies	Fixed Income	21,603.86	0.02	21,603.86	nan	6.12	6.70	5.22
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	21,603.86	0.02	21,603.86	BMWBBM3	5.76	3.00	17.02
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	21,586.94	0.02	21,586.94	BM95BC8	5.63	2.75	11.52
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	21,570.01	0.02	21,570.01	nan	5.29	5.83	4.94
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	21,561.55	0.02	21,561.55	nan	5.66	5.50	14.24
COMCAST CORPORATION	Communications	Fixed Income	21,553.09	0.02	21,553.09	BKP8N09	5.81	2.45	16.20
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	21,553.09	0.02	21,553.09	BF8QNP0	5.57	4.45	9.84
METLIFE INC	Insurance	Fixed Income	21,536.17	0.02	21,536.17	BND9JW9	5.69	5.00	14.14
PFIZER INC	Consumer Non-Cyclical	Fixed Income	21,536.17	0.02	21,536.17	BMXGNZ4	5.50	2.70	15.75
EQUINIX INC	Technology	Fixed Income	21,510.78	0.02	21,510.78	BKC9V23	5.07	3.20	4.32
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	21,493.85	0.02	21,493.85	BNG21Z2	5.70	3.58	14.46
AT&T INC	Communications	Fixed Income	21,485.39	0.02	21,485.39	BD3HCX5	5.85	4.55	13.25
DEVON ENERGY CORP	Energy	Fixed Income	21,485.39	0.02	21,485.39	B3Q7W10	6.34	5.60	10.36
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	21,451.54	0.02	21,451.54	BGLRQ81	6.46	5.95	12.09
NISOURCE INC	Natural Gas	Fixed Income	21,451.54	0.02	21,451.54	BD20RG3	5.83	4.38	13.02
DOMINION ENERGY INC	Electric	Fixed Income	21,443.08	0.02	21,443.08	nan	5.37	5.38	6.22
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	21,443.08	0.02	21,443.08	BF39WG8	4.78	4.15	3.35
HOME DEPOT INC	Consumer Cyclical	Fixed Income	21,443.08	0.02	21,443.08	nan	4.69	4.90	3.71
BOEING CO	Capital Goods	Fixed Income	21,417.70	0.02	21,417.70	nan	5.44	6.39	5.06
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	21,417.70	0.02	21,417.70	nan	5.45	5.50	4.28
AMGEN INC	Consumer Non-Cyclical	Fixed Income	21,409.23	0.02	21,409.23	BMH9SK9	5.85	4.88	13.90
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	21,409.23	0.02	21,409.23	BMFBKD4	5.76	3.20	15.30
CRH SMW FINANCE DAC	Capital Goods	Fixed Income	21,392.31	0.02	21,392.31	nan	5.02	5.20	3.78
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	21,375.38	0.02	21,375.38	nan	5.72	3.25	5.53
BERRY GLOBAL INC 144A	Capital Goods	Fixed Income	21,366.92	0.02	21,366.92	BRF2076	5.54	5.65	6.94
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	21,366.92	0.02	21,366.92	nan	5.08	4.50	4.11
FISERV INC	Technology	Fixed Income	21,350.00	0.02	21,350.00	BQ1PKF0	5.43	5.15	7.24
ELEVANCE HEALTH INC	Insurance	Fixed Income	21,350.00	0.02	21,350.00	B88F2Y0	5.81	4.65	11.55
T-MOBILE USA INC	Communications	Fixed Income	21,324.61	0.02	21,324.61	nan	5.39	4.70	7.77
AMAZON.COM INC	Consumer Cyclical	Fixed Income	21,299.23	0.02	21,299.23	BLPP192	5.44	4.10	16.48
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	21,290.76	0.02	21,290.76	nan	5.70	3.60	16.57
DIAMONDBACK ENERGY INC	Energy	Fixed Income	21,290.76	0.02	21,290.76	nan	5.12	5.15	4.35
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	21,273.84	0.02	21,273.84	BF320B8	5.69	6.55	10.82
AMGEN INC	Consumer Non-Cyclical	Fixed Income	21,248.45	0.02	21,248.45	BPY0TJ2	5.87	4.40	15.44
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	21,239.99	0.02	21,239.99	BDFT2Z1	6.25	6.00	12.21
FISERV INC	Technology	Fixed Income	21,239.99	0.02	21,239.99	nan	5.38	5.60	6.30
BARRICK PD AUSTRALIA FINANCE PTY L	Basic Industry	Fixed Income	21,231.53	0.02	21,231.53	B5KT034	5.84	5.95	9.57
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	21,223.07	0.02	21,223.07	BLKFQT2	5.56	4.75	12.18
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	21,214.60	0.02	21,214.60	nan	4.94	5.00	3.78
DUKE ENERGY CORP	Electric	Fixed Income	21,206.14	0.02	21,206.14	BNDQRS2	5.99	5.00	13.54
PFIZER INC	Consumer Non-Cyclical	Fixed Income	21,206.14	0.02	21,206.14	nan	4.84	1.75	5.96
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	21,206.14	0.02	21,206.14	BNKBV11	5.84	4.95	15.37
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	21,180.76	0.02	21,180.76	nan	5.89	5.88	4.08
SIMON PROPERTY GROUP LP	Reits	Fixed Income	21,172.29	0.02	21,172.29	BMVPRM8	4.95	2.65	4.96
EMERA US FINANCE LP	Electric	Fixed Income	21,163.83	0.02	21,163.83	BYMVD32	6.18	4.75	12.36
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	21,163.83	0.02	21,163.83	BVYRK47	5.82	5.01	14.09
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	21,155.37	0.02	21,155.37	BQ9D7Y4	5.18	5.00	7.34
CANADIAN NATURAL RESOURCES LTD 144A	Energy	Fixed Income	21,155.37	0.02	21,155.37	nan	5.82	5.40	7.45
EXELON CORPORATION	Electric	Fixed Income	21,155.37	0.02	21,155.37	BN45Q25	5.93	5.60	13.46
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	21,113.06	0.02	21,113.06	BMZ3RL7	5.56	3.25	6.08
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	21,113.06	0.02	21,113.06	nan	5.06	5.00	6.40
SOUTHERN COMPANY (THE)	Electric	Fixed Income	21,113.06	0.02	21,113.06	nan	4.97	5.50	3.58
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	21,104.60	0.02	21,104.60	nan	5.40	6.09	6.60
DOW CHEMICAL CO	Basic Industry	Fixed Income	21,104.60	0.02	21,104.60	BN15X50	6.02	3.60	14.38
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	21,104.60	0.02	21,104.60	BD3GB68	5.62	6.20	7.69
ANALOG DEVICES INC	Technology	Fixed Income	21,087.67	0.02	21,087.67	nan	4.68	1.70	3.46
RELX CAPITAL INC	Technology	Fixed Income	21,079.21	0.02	21,079.21	BM9BZ02	4.91	3.00	4.77
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	21,070.75	0.02	21,070.75	BJSFMZ8	6.21	4.76	12.94
BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	21,070.75	0.02	21,070.75	nan	5.43	5.00	7.58
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	21,070.75	0.02	21,070.75	nan	5.82	5.69	4.37
EQUIFAX INC	Technology	Fixed Income	21,045.36	0.02	21,045.36	nan	5.26	2.35	5.90
TARGA RESOURCES CORP	Energy	Fixed Income	21,036.90	0.02	21,036.90	nan	5.61	6.13	6.23
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	21,019.97	0.02	21,019.97	BN0XP93	5.98	3.50	14.43
T-MOBILE USA INC	Communications	Fixed Income	21,019.97	0.02	21,019.97	nan	5.19	2.25	6.08
PARAMOUNT GLOBAL	Communications	Fixed Income	21,019.97	0.02	21,019.97	B1G5DX9	6.51	6.88	7.68
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	21,003.05	0.02	21,003.05	nan	5.11	4.63	7.41
MPLX LP	Energy	Fixed Income	20,994.59	0.02	20,994.59	nan	5.54	5.00	6.40
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	20,977.66	0.02	20,977.66	BJHNYB3	6.88	5.13	12.41
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	20,977.66	0.02	20,977.66	BK93JD5	5.44	2.50	16.19
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	20,969.20	0.02	20,969.20	BM95BD9	5.71	2.90	15.28
OWENS CORNING	Capital Goods	Fixed Income	20,943.82	0.02	20,943.82	BNNRNT8	5.44	5.70	7.16
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	20,935.35	0.02	20,935.35	nan	5.20	5.00	3.57
KINDER MORGAN INC	Energy	Fixed Income	20,935.35	0.02	20,935.35	BW01ZR8	6.14	5.05	11.90
WALMART INC	Consumer Cyclical	Fixed Income	20,935.35	0.02	20,935.35	B2QVLK7	5.05	6.20	9.05
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	20,909.97	0.02	20,909.97	B6S0304	5.57	5.65	10.70
TARGA RESOURCES CORP	Energy	Fixed Income	20,901.50	0.02	20,901.50	BQ3PVG6	6.16	6.50	12.76
ERP OPERATING LP	Reits	Fixed Income	20,893.04	0.02	20,893.04	BNGK4X5	5.66	4.50	12.21
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	20,893.04	0.02	20,893.04	nan	6.14	3.63	5.49
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	20,893.04	0.02	20,893.04	BYZLN95	5.75	3.75	13.61
METLIFE INC	Insurance	Fixed Income	20,876.12	0.02	20,876.12	BQ0N1M9	5.71	5.25	14.28
LAM RESEARCH CORPORATION	Technology	Fixed Income	20,859.19	0.02	20,859.19	nan	4.86	1.90	4.97
PHILLIPS 66	Energy	Fixed Income	20,859.19	0.02	20,859.19	BMTD3K4	5.09	2.15	5.36
UNION PACIFIC CORPORATION	Transportation	Fixed Income	20,850.73	0.02	20,850.73	nan	5.00	2.80	6.13
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	20,833.81	0.02	20,833.81	BJ521C2	4.91	4.90	5.12
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	20,825.35	0.02	20,825.35	BQMRXZ6	4.95	4.70	6.50
WILLIAMS COMPANIES INC	Energy	Fixed Income	20,816.88	0.02	20,816.88	nan	5.55	5.60	7.63
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	20,808.42	0.02	20,808.42	BN6LRM8	5.71	4.95	14.03
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	20,791.50	0.02	20,791.50	BQ67KH3	5.71	5.71	6.97
WALMART INC	Consumer Cyclical	Fixed Income	20,791.50	0.02	20,791.50	BFYK679	4.41	3.70	3.14
COMCAST CORPORATION	Communications	Fixed Income	20,757.65	0.02	20,757.65	BGGFK00	5.63	4.60	9.68
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	20,740.72	0.02	20,740.72	nan	6.02	3.15	14.67
SHELL FINANCE US INC	Energy	Fixed Income	20,732.26	0.02	20,732.26	nan	5.72	3.75	13.23
INTEL CORPORATION	Technology	Fixed Income	20,723.80	0.02	20,723.80	BMX7HC2	6.60	5.90	13.66
ELEVANCE HEALTH INC	Insurance	Fixed Income	20,706.88	0.02	20,706.88	BSWYK61	5.95	5.65	13.83
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	20,698.41	0.02	20,698.41	nan	5.41	2.88	6.11
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	20,689.95	0.02	20,689.95	BP9QGH2	6.03	5.75	13.47
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	20,673.03	0.02	20,673.03	nan	4.94	3.25	4.60
BANCO SANTANDER SA	Banking	Fixed Income	20,656.10	0.02	20,656.10	nan	5.29	5.57	4.28
DIAMONDBACK ENERGY INC	Energy	Fixed Income	20,647.64	0.02	20,647.64	BQWR7X2	5.60	6.25	6.21
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	20,647.64	0.02	20,647.64	BK6V1G9	5.16	3.55	4.36
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	20,639.18	0.02	20,639.18	BJ1STS6	5.70	4.25	13.92
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	20,630.72	0.02	20,630.72	nan	4.95	2.00	4.87
HOME DEPOT INC	Consumer Cyclical	Fixed Income	20,622.25	0.02	20,622.25	BDD8L53	5.55	4.88	11.69
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	20,579.94	0.02	20,579.94	BMQ9JS5	5.78	4.35	13.00
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	20,571.48	0.02	20,571.48	BK0NJG7	5.80	4.45	13.42
COMCAST CORPORATION	Communications	Fixed Income	20,554.56	0.02	20,554.56	BFWQ3S9	5.87	4.05	14.52
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	20,546.09	0.02	20,546.09	BQV0GK2	4.83	4.98	4.67
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	20,537.63	0.02	20,537.63	BZ30BC0	5.50	4.45	12.80
TEXAS INSTRUMENTS INC	Technology	Fixed Income	20,529.17	0.02	20,529.17	nan	4.99	4.90	6.50
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	20,520.71	0.02	20,520.71	nan	4.94	2.00	4.87
PROLOGIS LP	Reits	Fixed Income	20,503.78	0.02	20,503.78	BMGKBT3	4.88	1.25	5.34
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	20,495.32	0.02	20,495.32	nan	4.69	4.88	3.55
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	20,478.40	0.02	20,478.40	nan	5.10	1.95	6.19
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	20,469.93	0.02	20,469.93	BQ0N1J6	5.72	5.35	14.02
GEORGIA POWER COMPANY	Electric	Fixed Income	20,469.93	0.02	20,469.93	B78K6L3	5.69	4.30	11.27
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	20,461.47	0.02	20,461.47	BMDWBN6	5.62	2.80	15.51
AES CORPORATION (THE)	Electric	Fixed Income	20,444.55	0.02	20,444.55	BP6T4P8	5.78	2.45	5.36
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	20,427.62	0.02	20,427.62	nan	5.38	4.90	7.52
INTEL CORPORATION	Technology	Fixed Income	20,419.16	0.02	20,419.16	nan	5.45	2.00	5.87
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	20,419.16	0.02	20,419.16	nan	4.78	4.90	4.34
3M CO MTN	Capital Goods	Fixed Income	20,419.16	0.02	20,419.16	BFNR3G9	5.57	4.00	13.74
APPLE INC	Technology	Fixed Income	20,402.24	0.02	20,402.24	nan	4.38	4.00	3.00
LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	20,393.78	0.02	20,393.78	BK3NZG6	6.08	4.88	11.50
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	20,393.78	0.02	20,393.78	BK9SDZ0	4.84	3.55	4.05
NVIDIA CORPORATION	Technology	Fixed Income	20,385.31	0.02	20,385.31	BKP3KQ9	5.23	3.50	11.03
WILLIAMS COMPANIES INC	Energy	Fixed Income	20,376.85	0.02	20,376.85	nan	5.42	4.65	6.10
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	20,368.39	0.02	20,368.39	nan	5.52	6.10	3.73
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	20,368.39	0.02	20,368.39	nan	5.21	5.63	6.71
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	20,359.93	0.02	20,359.93	nan	5.15	5.90	6.78
NATWEST GROUP PLC	Banking	Fixed Income	20,359.93	0.02	20,359.93	nan	5.64	6.02	6.21
TOYOTA MOTOR CREDIT CORP	Consumer Cyclical	Fixed Income	20,351.46	0.02	20,351.46	BLM1Q43	4.86	2.15	4.61
BERRY GLOBAL INC 144A	Capital Goods	Fixed Income	20,343.00	0.02	20,343.00	BNRR1F6	5.31	5.80	5.25
NEWMONT CORPORATION	Basic Industry	Fixed Income	20,343.00	0.02	20,343.00	nan	5.05	2.60	6.58
HALLIBURTON COMPANY	Energy	Fixed Income	20,334.54	0.02	20,334.54	B3D2F31	5.80	6.70	8.86
TARGA RESOURCES CORP	Energy	Fixed Income	20,334.54	0.02	20,334.54	nan	5.58	4.20	6.62
MARATHON PETROLEUM CORP	Energy	Fixed Income	20,326.08	0.02	20,326.08	BQQCCJ4	6.20	4.75	11.66
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	20,326.08	0.02	20,326.08	BMBL2X2	5.76	3.50	14.71
COMCAST CORPORATION	Communications	Fixed Income	20,317.62	0.02	20,317.62	BGGFK99	5.90	4.95	14.79
WILLIAMS COMPANIES INC	Energy	Fixed Income	20,317.62	0.02	20,317.62	nan	5.15	3.50	5.09
CONOCOPHILLIPS CO	Energy	Fixed Income	20,309.15	0.02	20,309.15	BMTYC44	5.86	5.30	13.85
CUMMINS INC	Consumer Cyclical	Fixed Income	20,309.15	0.02	20,309.15	BSBGTN8	5.65	5.45	13.94
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	20,300.69	0.02	20,300.69	BJZD8R9	6.09	5.00	11.43
KINDER MORGAN INC	Energy	Fixed Income	20,292.23	0.02	20,292.23	BRJK1M8	6.13	5.95	13.64
SWP: IFS 2.385000 17-MAY-2028 USC	Cash and/or Derivatives	Swaps	20,281.38	0.02	-1,129,718.62	nan	nan	2.38	-0.06
UNION PACIFIC CORPORATION	Transportation	Fixed Income	20,275.31	0.02	20,275.31	BDCWS88	5.63	3.80	14.67
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	20,266.84	0.02	20,266.84	BPW7P75	5.75	5.40	14.16
HOME DEPOT INC	Consumer Cyclical	Fixed Income	20,266.84	0.02	20,266.84	BKDX1Q8	5.56	3.13	15.09
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	20,258.38	0.02	20,258.38	B3B3L83	5.41	6.59	8.62
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	20,258.38	0.02	20,258.38	BJZXT76	6.14	5.50	11.13
WALMART INC	Consumer Cyclical	Fixed Income	20,258.38	0.02	20,258.38	B242VX5	5.01	6.50	8.57
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	20,249.92	0.02	20,249.92	B8K84P2	6.14	4.25	11.20
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	20,249.92	0.02	20,249.92	BGYGSM3	5.23	5.32	9.60
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	20,232.99	0.02	20,232.99	nan	4.79	1.95	4.93
ENERGY TRANSFER LP	Energy	Fixed Income	20,232.99	0.02	20,232.99	BSN4Q84	6.19	5.35	11.67
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	20,224.53	0.02	20,224.53	BHHK982	5.77	4.45	13.51
AMPHENOL CORPORATION	Capital Goods	Fixed Income	20,216.07	0.02	20,216.07	BJDSY67	4.97	2.80	4.53
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	20,207.61	0.02	20,207.61	BF4NFK4	4.77	3.95	3.01
SEMPRA	Natural Gas	Fixed Income	20,199.15	0.02	20,199.15	B4T9B57	5.96	6.00	9.52
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	20,190.68	0.02	20,190.68	nan	5.49	5.63	6.29
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	20,173.76	0.02	20,173.76	BGLKMW6	5.43	5.30	3.51
ELEVANCE HEALTH INC	Insurance	Fixed Income	20,156.84	0.02	20,156.84	BF2PYZ0	5.93	4.55	12.91
UNION PACIFIC CORPORATION	Transportation	Fixed Income	20,156.84	0.02	20,156.84	BNYF3J1	5.57	3.50	15.23
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	20,139.91	0.02	20,139.91	nan	5.42	5.50	7.56
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	20,131.45	0.02	20,131.45	B7YGHX4	5.55	4.45	11.64
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	20,122.99	0.02	20,122.99	BP0SVV6	5.68	4.00	14.55
CDW LLC	Technology	Fixed Income	20,114.52	0.02	20,114.52	nan	5.46	3.57	5.87
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	20,089.14	0.02	20,089.14	nan	4.79	2.00	5.54
PAYPAL HOLDINGS INC	Technology	Fixed Income	20,080.68	0.02	20,080.68	nan	5.27	5.15	7.26
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	20,063.75	0.02	20,063.75	nan	5.23	5.15	6.72
WALMART INC	Consumer Cyclical	Fixed Income	20,046.83	0.02	20,046.83	B0J45R4	4.90	5.25	7.92
CRH SMW FINANCE DAC	Capital Goods	Fixed Income	20,029.90	0.02	20,029.90	nan	5.06	5.13	4.30
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	20,029.90	0.02	20,029.90	nan	5.47	2.60	15.93
TEXAS INSTRUMENTS INC	Technology	Fixed Income	20,021.44	0.02	20,021.44	nan	5.58	5.15	14.15
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	20,012.98	0.02	20,012.98	BRZWBR3	5.57	6.42	6.55
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	20,004.52	0.02	20,004.52	nan	5.60	5.60	5.26
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	19,970.67	0.02	19,970.67	BD24YZ3	6.31	3.95	13.17
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	19,945.28	0.02	19,945.28	nan	5.35	4.74	5.84
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	19,936.82	0.02	19,936.82	BPWCPW5	6.16	5.63	13.20
DOW CHEMICAL CO	Basic Industry	Fixed Income	19,928.36	0.02	19,928.36	BKBZCX0	6.04	5.55	12.64
COMCAST CORPORATION	Communications	Fixed Income	19,919.90	0.02	19,919.90	BY58YP9	5.84	4.60	12.18
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	19,919.90	0.02	19,919.90	BKRWX76	5.04	2.75	4.32
APPLE INC	Technology	Fixed Income	19,911.43	0.02	19,911.43	BL6LZ19	5.33	2.85	17.80
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	19,911.43	0.02	19,911.43	nan	6.02	3.88	13.31
ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	Fixed Income	19,911.43	0.02	19,911.43	nan	5.29	5.85	3.69
PAYPAL HOLDINGS INC	Technology	Fixed Income	19,902.97	0.02	19,902.97	nan	5.05	4.40	6.12
UNION PACIFIC CORPORATION	Transportation	Fixed Income	19,886.05	0.02	19,886.05	BJ6H4T4	4.77	3.70	3.67
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	19,877.58	0.02	19,877.58	nan	5.35	5.63	6.62
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	19,869.12	0.02	19,869.12	BJKRNX7	5.75	4.35	13.68
TARGET CORPORATION	Consumer Cyclical	Fixed Income	19,869.12	0.02	19,869.12	BJY5HG8	4.65	3.38	3.81
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	19,852.20	0.02	19,852.20	B108F38	5.37	5.80	8.01
MYLAN II BV	Consumer Non-Cyclical	Fixed Income	19,835.27	0.02	19,835.27	BYMX8F5	6.65	5.25	11.81
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	19,767.58	0.02	19,767.58	BP39M57	5.42	3.00	12.21
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	19,759.11	0.02	19,759.11	nan	5.18	5.15	6.60
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	19,750.65	0.02	19,750.65	nan	5.06	3.90	6.24
XCEL ENERGY INC	Electric	Fixed Income	19,750.65	0.02	19,750.65	nan	5.59	5.45	6.57
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	19,725.27	0.02	19,725.27	B968SP1	5.43	4.05	11.94
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	19,708.34	0.02	19,708.34	nan	5.58	5.13	5.61
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	19,699.88	0.02	19,699.88	BYXXXG0	6.00	6.60	7.75
UNION PACIFIC CORPORATION	Transportation	Fixed Income	19,699.88	0.02	19,699.88	BNKG3R6	5.49	3.20	11.77
SCHLUMBERGER INVESTMENT SA	Energy	Fixed Income	19,691.42	0.02	19,691.42	nan	4.93	2.65	4.90
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	19,691.42	0.02	19,691.42	7518926	4.92	5.90	6.18
AMGEN INC	Consumer Non-Cyclical	Fixed Income	19,657.57	0.02	19,657.57	nan	5.17	3.35	6.03
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	19,657.57	0.02	19,657.57	nan	5.72	5.55	3.72
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	19,640.64	0.02	19,640.64	BNSP5G8	5.75	5.85	13.80
AMAZON.COM INC	Consumer Cyclical	Fixed Income	19,632.18	0.02	19,632.18	BM8KRQ0	5.38	2.70	18.06
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	19,632.18	0.02	19,632.18	BNC3DJ7	5.85	4.60	14.23
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	19,623.72	0.02	19,623.72	nan	5.64	3.95	14.17
ELEVANCE HEALTH INC	Insurance	Fixed Income	19,615.26	0.02	19,615.26	nan	6.09	5.85	14.77
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	19,615.26	0.02	19,615.26	nan	5.19	4.75	7.07
CONOCOPHILLIPS CO	Energy	Fixed Income	19,606.80	0.02	19,606.80	nan	5.24	5.05	6.77
APTIV IRISH HOLDINGS LTD	Consumer Cyclical	Fixed Income	19,598.33	0.02	19,598.33	BNYF3L3	6.36	4.15	13.86
INTEL CORPORATION	Technology	Fixed Income	19,581.41	0.02	19,581.41	BSNWTF6	6.52	5.60	12.96
CONOCOPHILLIPS CO	Energy	Fixed Income	19,564.49	0.02	19,564.49	BQD1VB9	5.86	5.55	13.74
TIME WARNER CABLE LLC	Communications	Fixed Income	19,564.49	0.02	19,564.49	B441BS1	6.86	5.50	10.01
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	19,505.25	0.02	19,505.25	nan	5.59	4.45	14.71
COMCAST CORPORATION	Communications	Fixed Income	19,505.25	0.02	19,505.25	BPYD9Q8	5.33	4.20	7.50
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	19,505.25	0.02	19,505.25	nan	5.08	1.95	4.93
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	19,488.33	0.02	19,488.33	BVJDNV8	5.84	4.70	12.25
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	19,437.55	0.02	19,437.55	nan	5.20	6.34	4.63
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	19,437.55	0.02	19,437.55	BKTSH36	6.18	4.20	13.44
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	19,437.55	0.02	19,437.55	BMGSCX8	5.70	5.70	13.74
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	19,412.17	0.02	19,412.17	BNG49V0	5.95	5.50	13.08
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	19,403.70	0.02	19,403.70	nan	5.48	4.90	11.96
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	19,395.24	0.02	19,395.24	BP2TQV2	5.45	2.95	7.61
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	19,395.24	0.02	19,395.24	2MQJXK4	6.14	6.35	13.11
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	19,378.32	0.02	19,378.32	nan	5.41	2.35	12.00
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	19,378.32	0.02	19,378.32	nan	5.36	5.30	7.31
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	19,369.86	0.02	19,369.86	nan	5.82	5.90	13.68
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	19,344.47	0.02	19,344.47	nan	5.74	5.70	7.09
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	19,327.54	0.02	19,327.54	nan	5.82	5.95	6.06
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	19,327.54	0.02	19,327.54	nan	4.81	4.00	3.85
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	19,310.62	0.02	19,310.62	BZ56NG4	4.89	3.94	3.18
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	19,251.39	0.02	19,251.39	B8C0348	5.45	4.00	11.76
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	19,242.92	0.02	19,242.92	BMYT813	5.70	3.03	15.48
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	19,226.00	0.02	19,226.00	BLR95S9	5.55	4.25	14.02
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	19,217.54	0.02	19,217.54	BDHTRM1	6.25	5.30	12.12
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	19,209.07	0.02	19,209.07	BQXQQT7	5.72	5.90	15.27
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	19,200.61	0.02	19,200.61	BF5HW48	4.80	3.94	3.29
INTEL CORPORATION	Technology	Fixed Income	19,183.69	0.02	19,183.69	nan	5.69	5.15	6.94
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	19,183.69	0.02	19,183.69	nan	5.98	3.30	11.08
BOSTON PROPERTIES LP	Reits	Fixed Income	19,166.76	0.02	19,166.76	nan	5.82	2.55	6.26
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	19,166.76	0.02	19,166.76	BYMK191	5.97	6.13	15.23
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	19,149.84	0.02	19,149.84	BQ11MP2	5.58	4.55	12.07
AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	19,141.38	0.02	19,141.38	nan	5.25	2.69	5.62
GLOBAL PAYMENTS INC	Technology	Fixed Income	19,141.38	0.02	19,141.38	nan	5.27	2.90	4.75
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	19,132.92	0.02	19,132.92	BJ2L542	5.00	4.35	2.92
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	19,132.92	0.02	19,132.92	BYNPNY4	5.99	5.20	11.85
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	19,115.99	0.02	19,115.99	BYP8MR7	5.26	4.30	8.62
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	19,115.99	0.02	19,115.99	BLGYSF3	5.65	3.00	6.29
NISOURCE INC	Natural Gas	Fixed Income	19,107.53	0.02	19,107.53	BL0MLT8	5.04	3.60	4.65
CSX CORP	Transportation	Fixed Income	19,099.07	0.02	19,099.07	BD6D9N9	5.60	4.30	13.32
CROWN CASTLE INC	Communications	Fixed Income	19,099.07	0.02	19,099.07	BS4CSJ2	5.54	5.80	6.85
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	19,082.14	0.02	19,082.14	nan	5.49	5.75	6.93
ELEVANCE HEALTH INC	Insurance	Fixed Income	19,065.22	0.02	19,065.22	nan	4.99	4.75	4.37
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	19,065.22	0.02	19,065.22	nan	5.31	2.50	11.85
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	19,039.83	0.02	19,039.83	B8J5PR3	5.62	4.00	11.73
CATERPILLAR INC	Capital Goods	Fixed Income	19,031.37	0.02	19,031.37	BKY86V2	5.45	3.25	14.82
WILLIAMS COMPANIES INC	Energy	Fixed Income	19,005.98	0.02	19,005.98	BFY8W75	6.00	4.85	12.68
AMGEN INC	Consumer Non-Cyclical	Fixed Income	18,989.06	0.02	18,989.06	BN4J2B8	5.27	4.20	6.58
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	18,989.06	0.02	18,989.06	nan	5.60	6.00	6.77
AMGEN INC	Consumer Non-Cyclical	Fixed Income	18,980.60	0.02	18,980.60	BKP4ZN4	5.15	2.00	6.30
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	18,980.60	0.02	18,980.60	BF16175	4.96	4.25	3.00
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	18,972.13	0.02	18,972.13	nan	5.18	5.25	6.82
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	18,972.13	0.02	18,972.13	BPJP4P3	5.39	6.21	3.08
APPLE INC	Technology	Fixed Income	18,963.67	0.02	18,963.67	nan	4.58	1.25	5.20
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	18,955.21	0.02	18,955.21	nan	5.31	5.81	6.61
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	18,946.75	0.02	18,946.75	nan	5.03	4.45	7.54
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	18,929.82	0.02	18,929.82	B57Y827	5.59	5.13	10.30
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	18,912.90	0.02	18,912.90	BMTQL54	5.64	3.00	17.05
ELEVANCE HEALTH INC	Insurance	Fixed Income	18,904.44	0.02	18,904.44	BNTB0H1	5.97	6.10	13.17
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	18,887.51	0.02	18,887.51	BK9DLD9	4.69	2.70	4.13
NEWMONT CORPORATION	Basic Industry	Fixed Income	18,879.05	0.02	18,879.05	B4MFN56	5.70	6.25	9.48
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	18,862.13	0.02	18,862.13	BSCC010	6.38	6.05	13.18
BP CAPITAL MARKETS PLC	Energy	Fixed Income	18,828.28	0.02	18,828.28	BZ6CXN8	4.85	3.72	3.48
US BANCORP	Banking	Fixed Income	18,828.28	0.02	18,828.28	BK6YKB6	5.09	3.00	4.12
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	18,819.82	0.02	18,819.82	BPP33C1	5.03	4.85	4.38
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	18,819.82	0.02	18,819.82	nan	5.21	5.13	5.25
EXELON GENERATION CO LLC	Electric	Fixed Income	18,819.82	0.02	18,819.82	B4LVKD2	5.88	6.25	9.43
BROADCOM INC 144A	Technology	Fixed Income	18,794.43	0.02	18,794.43	BNDB2F9	5.25	4.15	6.02
INGERSOLL RAND INC	Capital Goods	Fixed Income	18,794.43	0.02	18,794.43	nan	5.40	5.45	7.22
HOME DEPOT INC	Consumer Cyclical	Fixed Income	18,785.97	0.02	18,785.97	nan	4.67	1.50	3.43
ENBRIDGE INC	Energy	Fixed Income	18,777.51	0.02	18,777.51	BN12KN8	6.13	6.70	13.05
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	18,777.51	0.02	18,777.51	nan	5.18	5.35	6.45
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	18,769.04	0.02	18,769.04	nan	5.15	4.90	6.44
KINDER MORGAN INC MTN	Energy	Fixed Income	18,769.04	0.02	18,769.04	2836399	5.40	7.75	5.44
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	18,743.66	0.02	18,743.66	nan	5.02	5.00	7.27
KENVUE INC	Consumer Non-Cyclical	Fixed Income	18,743.66	0.02	18,743.66	nan	5.42	5.10	11.38
VMWARE LLC	Technology	Fixed Income	18,743.66	0.02	18,743.66	nan	5.20	4.70	4.57
WALMART INC	Consumer Cyclical	Fixed Income	18,743.66	0.02	18,743.66	BPMQ8D9	5.38	4.50	14.54
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	18,726.73	0.02	18,726.73	BJHN0G0	4.86	3.88	3.59
INTEL CORPORATION	Technology	Fixed Income	18,718.27	0.02	18,718.27	BL59309	6.43	3.05	14.52
SALESFORCE INC	Technology	Fixed Income	18,709.81	0.02	18,709.81	BN466Y0	5.53	3.05	17.56
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	18,684.42	0.02	18,684.42	BLBCYC1	5.70	3.13	15.15
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	18,684.42	0.02	18,684.42	BN7K9J5	5.26	5.00	7.13
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	18,684.42	0.02	18,684.42	nan	5.07	4.80	5.88
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	18,675.96	0.02	18,675.96	nan	6.00	5.90	7.39
HOME DEPOT INC	Consumer Cyclical	Fixed Income	18,675.96	0.02	18,675.96	BPLZ008	5.57	4.95	14.07
COMCAST CORPORATION	Communications	Fixed Income	18,667.50	0.02	18,667.50	nan	5.22	4.65	6.45
TARGET CORPORATION	Consumer Cyclical	Fixed Income	18,667.50	0.02	18,667.50	B8HK5Z8	5.45	4.00	11.83
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	18,650.57	0.02	18,650.57	nan	4.82	2.20	6.21
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	18,591.34	0.02	18,591.34	nan	5.46	2.56	5.84
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	18,582.88	0.02	18,582.88	BKBZGZ0	5.22	3.38	5.63
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	18,565.95	0.02	18,565.95	BMWG8W7	5.88	5.50	13.98
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	18,565.95	0.02	18,565.95	nan	5.58	5.70	6.90
QUALCOMM INCORPORATED	Technology	Fixed Income	18,549.03	0.02	18,549.03	BNG8GG6	5.62	4.50	14.38
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	18,515.18	0.02	18,515.18	nan	6.50	6.50	7.25
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	18,506.72	0.02	18,506.72	nan	5.06	4.75	5.63
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	18,464.41	0.02	18,464.41	nan	5.22	4.63	7.48
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	18,455.94	0.02	18,455.94	B4PXK12	5.46	5.75	10.01
CONOCOPHILLIPS CO	Energy	Fixed Income	18,455.94	0.02	18,455.94	BSL17W8	5.77	4.30	12.32
BARCLAYS PLC	Banking	Fixed Income	18,422.10	0.02	18,422.10	nan	5.50	2.67	5.41
CATERPILLAR INC	Capital Goods	Fixed Income	18,422.10	0.02	18,422.10	BK80N35	4.66	2.60	4.71
BROADCOM INC	Technology	Fixed Income	18,413.63	0.02	18,413.63	nan	5.21	4.55	5.83
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	18,413.63	0.02	18,413.63	BQ0MLF9	6.49	6.00	14.09
EXPAND ENERGY CORP	Energy	Fixed Income	18,405.17	0.02	18,405.17	nan	5.73	5.38	4.32
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	18,396.71	0.02	18,396.71	BP2VKT4	6.20	6.63	5.82
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	18,396.71	0.02	18,396.71	BR82SP7	5.37	5.25	14.62
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	18,388.25	0.02	18,388.25	BYQ6504	5.61	5.38	12.11
DELL INTERNATIONAL LLC / EMC CORP	Technology	Fixed Income	18,379.78	0.02	18,379.78	nan	5.37	5.75	6.37
FISERV INC	Technology	Fixed Income	18,379.78	0.02	18,379.78	nan	5.44	5.45	6.97
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	18,371.32	0.02	18,371.32	BMGYMZ8	5.30	2.45	18.45
BARCLAYS PLC	Banking	Fixed Income	18,362.86	0.02	18,362.86	nan	5.49	2.65	4.88
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	18,354.40	0.02	18,354.40	BRF5C57	5.72	5.45	13.75
METLIFE INC	Insurance	Fixed Income	18,345.94	0.02	18,345.94	nan	5.19	5.38	6.72
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	18,329.01	0.02	18,329.01	BF01Z35	5.38	3.75	13.59
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	18,329.01	0.02	18,329.01	BKBZGF0	5.76	3.46	14.38
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	18,329.01	0.02	18,329.01	BJMSS00	4.80	2.88	4.11
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	18,320.55	0.02	18,320.55	nan	5.92	5.45	7.17
COMCAST CORPORATION	Communications	Fixed Income	18,312.09	0.02	18,312.09	BF22PR0	5.92	4.00	13.12
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	18,303.63	0.02	18,303.63	nan	5.33	6.40	6.71
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	18,295.16	0.02	18,295.16	BKPG927	5.19	2.75	5.61
HOME DEPOT INC	Consumer Cyclical	Fixed Income	18,286.70	0.02	18,286.70	BNRQN46	5.53	2.38	16.30
SWP: OIS 2.990000 05-MAY-2053	Cash and/or Derivatives	Swaps	18,285.71	0.02	-81,714.29	nan	-1.46	2.99	18.50
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	18,278.24	0.02	18,278.24	BLFJCP7	5.12	2.40	2.98
BANK OF AMERICA CORP MTN	Banking	Fixed Income	18,269.78	0.02	18,269.78	BLNB200	5.63	2.83	15.55
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	18,269.78	0.02	18,269.78	nan	5.42	5.25	7.60
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	18,269.78	0.02	18,269.78	BJK53F3	4.74	2.13	4.24
TELUS CORPORATION	Communications	Fixed Income	18,261.31	0.02	18,261.31	BF5C5Q6	6.07	4.60	13.11
AT&T INC	Communications	Fixed Income	18,252.85	0.02	18,252.85	BN2YL18	5.76	3.30	15.36
COMCAST CORPORATION	Communications	Fixed Income	18,252.85	0.02	18,252.85	BDFL075	5.49	3.20	9.16
KEYCORP MTN	Banking	Fixed Income	18,252.85	0.02	18,252.85	BQBDY96	5.83	6.40	6.72
QUALCOMM INCORPORATED	Technology	Fixed Income	18,252.85	0.02	18,252.85	BWX4CX9	5.08	4.65	7.98
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	18,244.39	0.02	18,244.39	BLC8C02	4.92	4.40	4.57
SWP: OIS 2.983500 15-MAR-2048	Cash and/or Derivatives	Swaps	18,232.77	0.02	-81,767.23	nan	-1.36	2.98	16.36
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	18,227.47	0.02	18,227.47	BD31B74	5.07	3.55	8.72
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	18,219.00	0.02	18,219.00	BDT5HL6	5.00	3.30	4.09
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	18,210.54	0.02	18,210.54	BP83MD2	5.57	2.80	16.01
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	18,202.08	0.02	18,202.08	B5LM203	5.71	4.85	11.09
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	18,185.16	0.02	18,185.16	nan	5.02	5.75	2.99
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	18,185.16	0.02	18,185.16	BN7T9S1	5.66	4.15	14.88
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	18,159.77	0.02	18,159.77	B3P4VB5	5.64	5.95	10.33
MPLX LP	Energy	Fixed Income	18,151.31	0.02	18,151.31	nan	5.47	4.95	6.09
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	18,151.31	0.02	18,151.31	B1L6KD6	5.37	5.70	8.54
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	18,142.84	0.02	18,142.84	nan	4.84	1.70	3.41
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	18,125.92	0.02	18,125.92	BMBQJZ8	5.55	2.45	16.14
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	18,117.46	0.02	18,117.46	BKM3QH5	5.78	3.70	14.71
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	18,117.46	0.02	18,117.46	nan	5.76	4.20	13.88
CONOCOPHILLIPS CO	Energy	Fixed Income	18,109.00	0.02	18,109.00	BPLD6W6	5.82	3.80	14.56
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	18,109.00	0.02	18,109.00	nan	5.49	6.56	6.58
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	18,100.53	0.02	18,100.53	nan	4.87	4.90	5.12
DOW CHEMICAL CO	Basic Industry	Fixed Income	18,100.53	0.02	18,100.53	B7QD380	6.00	4.38	11.45
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	18,100.53	0.02	18,100.53	nan	5.20	2.97	6.15
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	18,092.07	0.02	18,092.07	BJFSR11	5.83	4.45	13.55
INTEL CORPORATION	Technology	Fixed Income	18,075.15	0.02	18,075.15	BDDQWX2	6.58	4.10	12.45
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	18,058.22	0.02	18,058.22	nan	4.54	1.70	3.12
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	18,049.76	0.02	18,049.76	nan	5.29	5.35	7.61
METLIFE INC	Insurance	Fixed Income	18,041.30	0.02	18,041.30	B4Z51H1	5.62	5.88	10.09
VMWARE LLC	Technology	Fixed Income	18,041.30	0.02	18,041.30	nan	4.92	1.80	3.32
AMERICAN TOWER CORPORATION	Communications	Fixed Income	18,007.45	0.02	18,007.45	nan	5.44	5.55	6.67
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	17,998.99	0.02	17,998.99	BGJNQ03	5.15	5.00	3.25
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	17,990.53	0.02	17,990.53	BMVXV31	5.74	3.90	16.09
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	17,982.06	0.02	17,982.06	nan	5.32	2.25	16.51
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	17,965.14	0.02	17,965.14	nan	6.37	5.25	12.93
WILLIAMS COMPANIES INC	Energy	Fixed Income	17,965.14	0.02	17,965.14	nan	5.96	5.80	13.76
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	17,956.68	0.02	17,956.68	BSRJHL5	5.77	5.55	14.07
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	17,931.29	0.02	17,931.29	B97GZH5	5.63	4.25	11.72
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	17,914.37	0.02	17,914.37	nan	4.89	4.95	7.35
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	17,905.90	0.02	17,905.90	nan	4.99	5.00	7.03
NATIONAL GRID PLC	Electric	Fixed Income	17,888.98	0.02	17,888.98	nan	5.51	5.42	6.98
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	17,872.06	0.02	17,872.06	nan	5.84	5.25	13.77
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	17,863.59	0.02	17,863.59	BG7PB06	5.62	4.15	13.84
ELEVANCE HEALTH INC	Insurance	Fixed Income	17,855.13	0.02	17,855.13	nan	5.19	4.95	5.59
CENOVUS ENERGY INC	Energy	Fixed Income	17,855.13	0.02	17,855.13	BNTFNT6	6.13	3.75	14.21
MICRON TECHNOLOGY INC	Technology	Fixed Income	17,855.13	0.02	17,855.13	nan	5.53	5.88	6.18
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	17,846.67	0.02	17,846.67	nan	5.97	2.30	6.24
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	17,812.82	0.02	17,812.82	nan	5.91	5.55	13.68
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	17,795.90	0.02	17,795.90	nan	5.60	5.45	5.24
CATERPILLAR INC	Capital Goods	Fixed Income	17,762.05	0.02	17,762.05	BLGYRQ7	5.48	3.25	14.99
HALLIBURTON COMPANY	Energy	Fixed Income	17,753.59	0.02	17,753.59	BCR5XW4	5.89	4.75	11.69
NIKE INC	Consumer Cyclical	Fixed Income	17,736.66	0.02	17,736.66	BYQGY18	5.54	3.88	13.04
ENBRIDGE INC	Energy	Fixed Income	17,728.20	0.02	17,728.20	BQZCJF0	6.04	5.95	13.42
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	17,728.20	0.02	17,728.20	BJ2KZB6	4.90	4.15	3.61
KLA CORP	Technology	Fixed Income	17,719.74	0.02	17,719.74	nan	4.97	4.65	6.20
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	17,711.27	0.02	17,711.27	BSWTGC4	5.40	5.15	5.32
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	17,702.81	0.02	17,702.81	BL6BBD3	5.84	3.20	10.99
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	17,685.89	0.02	17,685.89	nan	5.06	4.85	4.26
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	17,685.89	0.02	17,685.89	BQY7CZ7	4.77	4.38	7.18
ELEVANCE HEALTH INC	Insurance	Fixed Income	17,685.89	0.02	17,685.89	BPZFRW5	5.84	4.65	11.83
CF INDUSTRIES INC	Basic Industry	Fixed Income	17,677.43	0.02	17,677.43	BKL56K5	5.58	5.15	7.02
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	17,668.96	0.02	17,668.96	BLGYGD7	5.56	2.60	15.83
ELEVANCE HEALTH INC	Insurance	Fixed Income	17,660.50	0.02	17,660.50	BKY6KG9	5.87	3.13	14.88
HP INC	Technology	Fixed Income	17,652.04	0.02	17,652.04	nan	5.38	5.50	6.36
TARGET CORPORATION	Consumer Cyclical	Fixed Income	17,626.65	0.02	17,626.65	BN95W88	5.55	2.95	15.93
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	17,618.19	0.02	17,618.19	BN912G4	5.30	2.44	6.20
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	17,618.19	0.02	17,618.19	nan	5.22	5.00	6.59
BANK OF AMERICA CORP	Banking	Fixed Income	17,609.73	0.02	17,609.73	nan	5.59	3.48	14.86
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	17,609.73	0.02	17,609.73	nan	6.20	3.30	11.18
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	17,601.27	0.02	17,601.27	BPK81T4	5.29	4.95	6.50
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	17,601.27	0.02	17,601.27	BMG2XG0	6.18	4.20	13.59
KINDER MORGAN INC	Energy	Fixed Income	17,584.34	0.02	17,584.34	BKSCX53	6.10	3.60	14.17
HEALTHPEAK OP LLC	Reits	Fixed Income	17,567.42	0.02	17,567.42	nan	5.33	5.25	6.33
ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	17,550.49	0.02	17,550.49	B8G2XB7	5.56	3.90	11.73
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	17,542.03	0.02	17,542.03	BPG96F2	5.61	2.88	15.85
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	17,533.57	0.02	17,533.57	nan	4.70	4.05	6.71
ROPER TECHNOLOGIES INC	Technology	Fixed Income	17,533.57	0.02	17,533.57	nan	5.41	4.90	7.42
AMGEN INC	Consumer Non-Cyclical	Fixed Income	17,525.11	0.02	17,525.11	BN7KZX1	5.83	4.20	14.16
APPLE INC	Technology	Fixed Income	17,525.11	0.02	17,525.11	nan	4.67	3.35	6.40
ENBRIDGE INC	Energy	Fixed Income	17,525.11	0.02	17,525.11	BN12KM7	5.22	6.20	4.78
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	17,525.11	0.02	17,525.11	nan	5.74	6.10	3.46
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	17,508.18	0.02	17,508.18	BVXY748	5.64	4.50	12.48
FEDEX CORP	Transportation	Fixed Income	17,508.18	0.02	17,508.18	BFWSBZ8	6.05	4.95	12.83
KINDER MORGAN INC	Energy	Fixed Income	17,499.72	0.02	17,499.72	nan	5.53	4.80	6.51
SIMON PROPERTY GROUP LP	Reits	Fixed Income	17,499.72	0.02	17,499.72	nan	5.76	3.80	14.47
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	17,491.26	0.02	17,491.26	nan	5.00	4.90	5.21
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	17,474.33	0.02	17,474.33	nan	5.00	2.30	5.67
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	17,457.41	0.02	17,457.41	BN7B2Q6	6.43	6.70	12.57
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	17,406.64	0.02	17,406.64	nan	5.37	5.40	7.07
T-MOBILE USA INC	Communications	Fixed Income	17,406.64	0.02	17,406.64	BR876T2	5.87	5.50	14.17
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	17,389.71	0.02	17,389.71	nan	5.28	4.70	6.09
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	17,389.71	0.02	17,389.71	nan	5.18	2.38	6.29
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	17,381.25	0.02	17,381.25	BYXXXH1	6.48	6.75	11.09
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	17,372.79	0.02	17,372.79	BJZD6Q4	5.74	4.45	11.91
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	17,355.86	0.02	17,355.86	nan	5.39	5.35	7.20
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	17,338.94	0.02	17,338.94	nan	4.91	4.88	3.67
FEDEX CORP	Transportation	Fixed Income	17,322.02	0.02	17,322.02	BF42ZD4	6.03	4.05	13.14
NISOURCE INC	Natural Gas	Fixed Income	17,322.02	0.02	17,322.02	B976296	5.83	4.80	11.59
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	17,279.71	0.02	17,279.71	BG1V081	5.66	3.95	13.54
ENERGY TRANSFER LP	Energy	Fixed Income	17,271.24	0.02	17,271.24	nan	5.35	6.40	4.80
NETFLIX INC	Communications	Fixed Income	17,271.24	0.02	17,271.24	BG47ZP8	4.74	4.88	2.89
INTEL CORPORATION	Technology	Fixed Income	17,262.78	0.02	17,262.78	nan	6.50	4.95	14.10
KINDER MORGAN INC	Energy	Fixed Income	17,203.55	0.02	17,203.55	BMFQ1T2	6.12	5.45	13.53
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	17,186.62	0.02	17,186.62	BPMQ8K6	5.97	5.80	14.65
MPLX LP	Energy	Fixed Income	17,178.16	0.02	17,178.16	BF5M0H2	5.02	4.80	3.54
PROLOGIS LP	Reits	Fixed Income	17,169.70	0.02	17,169.70	nan	5.30	5.13	7.07
EXXON MOBIL CORP	Energy	Fixed Income	17,152.77	0.02	17,152.77	BJTHKK4	5.42	3.00	10.90
PIONEER NATURAL RESOURCES COMPANY	Energy	Fixed Income	17,152.77	0.02	17,152.77	BMFBJD7	4.96	1.90	5.07
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	17,152.77	0.02	17,152.77	nan	5.79	5.95	7.65
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	17,135.85	0.02	17,135.85	nan	5.20	4.45	6.10
WILLIAMS COMPANIES INC	Energy	Fixed Income	17,135.85	0.02	17,135.85	BMBR285	5.94	5.30	13.43
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	17,102.00	0.02	17,102.00	nan	5.18	2.90	6.15
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	17,085.08	0.02	17,085.08	nan	5.16	1.70	5.22
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	17,076.61	0.02	17,076.61	nan	5.25	3.60	6.10
T-MOBILE USA INC	Communications	Fixed Income	17,076.61	0.02	17,076.61	BN72M47	5.98	5.80	14.64
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	17,068.15	0.02	17,068.15	BGCC7M6	5.75	4.88	11.66
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	17,068.15	0.02	17,068.15	BNZJ110	5.83	5.35	13.72
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	17,059.69	0.02	17,059.69	nan	5.96	5.80	5.72
COTERRA ENERGY INC	Energy	Fixed Income	17,059.69	0.02	17,059.69	nan	6.27	5.90	13.50
GEORGIA POWER COMPANY	Electric	Fixed Income	17,051.23	0.02	17,051.23	nan	4.79	4.65	2.98
DEVON ENERGY CORPORATION	Energy	Fixed Income	17,042.77	0.02	17,042.77	BYNCYY2	6.45	5.00	11.78
CANADIAN IMPERIAL (FX-FRN)	Banking	Fixed Income	17,025.84	0.02	17,025.84	nan	5.23	5.25	4.30
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	17,017.38	0.02	17,017.38	nan	5.72	5.65	11.61
COMCAST CORPORATION	Communications	Fixed Income	17,008.92	0.02	17,008.92	nan	5.26	4.80	6.66
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	16,991.99	0.02	16,991.99	BDD88Q3	4.99	4.95	3.05
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	16,991.99	0.02	16,991.99	nan	5.30	5.30	5.78
CROWN CASTLE INC	Communications	Fixed Income	16,975.07	0.02	16,975.07	BN0WR16	5.47	5.10	6.54
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	16,975.07	0.02	16,975.07	BMJ6RW3	5.61	5.15	11.59
S&P GLOBAL INC	Technology	Fixed Income	16,966.61	0.02	16,966.61	2LPMN18	5.15	5.25	6.74
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	16,958.14	0.02	16,958.14	BJXT2P5	4.81	2.38	4.35
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	16,941.22	0.02	16,941.22	990XAQ9	6.22	4.38	13.98
EBAY INC	Consumer Cyclical	Fixed Income	16,932.76	0.02	16,932.76	nan	5.78	3.65	14.66
AMGEN INC	Consumer Non-Cyclical	Fixed Income	16,924.30	0.02	16,924.30	nan	4.90	3.00	3.69
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	16,924.30	0.02	16,924.30	BMBM688	4.95	4.40	3.07
LYONDELLBASELL INDUSTRIES NV	Basic Industry	Fixed Income	16,898.91	0.02	16,898.91	BW3SZD2	6.12	4.63	14.09
APTIV IRISH HOLDINGS LTD	Consumer Cyclical	Fixed Income	16,881.98	0.02	16,881.98	nan	5.53	3.25	6.05
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	16,881.98	0.02	16,881.98	BRT75P0	5.87	5.95	13.36
VODAFONE GROUP PLC	Communications	Fixed Income	16,881.98	0.02	16,881.98	B9D7KN3	5.66	4.38	11.56
CHEVRON CORP	Energy	Fixed Income	16,856.60	0.02	16,856.60	BMFY3H8	5.57	3.08	15.18
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	16,856.60	0.02	16,856.60	nan	5.33	3.25	4.67
RTX CORP	Capital Goods	Fixed Income	16,848.14	0.02	16,848.14	nan	5.09	6.00	5.00
AMERICAN TOWER CORPORATION	Communications	Fixed Income	16,822.75	0.02	16,822.75	nan	5.43	5.90	6.75
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	16,822.75	0.02	16,822.75	nan	5.49	5.25	5.07
SOUTHERN COMPANY (THE)	Electric	Fixed Income	16,805.83	0.02	16,805.83	nan	4.84	4.85	3.05
AMGEN INC	Consumer Non-Cyclical	Fixed Income	16,797.36	0.02	16,797.36	BKP4ZM3	5.58	2.80	12.02
KLA CORP	Technology	Fixed Income	16,797.36	0.02	16,797.36	BQ5J0D6	5.65	5.25	15.66
ONEOK INC	Energy	Fixed Income	16,797.36	0.02	16,797.36	nan	6.31	5.85	14.35
BOEING CO	Capital Goods	Fixed Income	16,763.51	0.02	16,763.51	BKPHQG3	6.17	3.75	14.09
MICRON TECHNOLOGY INC	Technology	Fixed Income	16,763.51	0.02	16,763.51	nan	5.54	5.88	6.58
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	16,746.59	0.02	16,746.59	BYMYP24	5.28	4.60	8.04
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	16,746.59	0.02	16,746.59	nan	5.52	3.00	6.10
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	16,729.67	0.02	16,729.67	nan	5.11	5.05	4.46
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	16,729.67	0.02	16,729.67	BNRLYY8	5.61	2.75	15.94
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	16,721.20	0.02	16,721.20	nan	4.51	4.80	3.84
HOME DEPOT INC	Consumer Cyclical	Fixed Income	16,712.74	0.02	16,712.74	BP0TWX8	5.54	2.75	15.87
CATERPILLAR INC	Capital Goods	Fixed Income	16,704.28	0.02	16,704.28	B3T0KH8	5.35	5.20	10.75
CROWN CASTLE INC	Communications	Fixed Income	16,704.28	0.02	16,704.28	nan	5.76	2.90	11.76
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	16,704.28	0.02	16,704.28	BTFK546	6.42	5.90	13.06
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	16,704.28	0.02	16,704.28	BF0P399	6.00	4.55	12.84
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	16,695.82	0.02	16,695.82	BM9XD71	6.00	3.13	15.23
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	16,695.82	0.02	16,695.82	nan	5.11	1.88	5.82
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	16,687.35	0.02	16,687.35	BDCBVP3	5.39	4.00	13.10
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	16,670.43	0.02	16,670.43	BM6QSF6	5.03	2.88	4.68
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	16,645.04	0.02	16,645.04	nan	5.17	4.70	6.53
VALERO ENERGY CORPORATION	Energy	Fixed Income	16,645.04	0.02	16,645.04	BLGTT55	6.09	3.65	14.53
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	16,619.66	0.02	16,619.66	nan	5.57	5.45	7.69
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	16,594.27	0.02	16,594.27	nan	5.68	5.30	13.90
CROWN CASTLE INC	Communications	Fixed Income	16,585.81	0.02	16,585.81	nan	5.38	2.50	5.78
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	16,577.35	0.02	16,577.35	BN6SF14	5.56	2.13	5.92
COMCAST CORPORATION	Communications	Fixed Income	16,568.88	0.02	16,568.88	BFY1N04	5.62	3.90	9.61
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	16,560.42	0.02	16,560.42	nan	5.10	2.30	5.50
KROGER CO	Consumer Non-Cyclical	Fixed Income	16,551.96	0.02	16,551.96	BYND735	5.85	4.45	13.02
APPLE INC	Technology	Fixed Income	16,518.11	0.02	16,518.11	BNYNTK8	5.39	4.10	16.46
UNION PACIFIC CORPORATION	Transportation	Fixed Income	16,518.11	0.02	16,518.11	BMCFPF6	5.74	3.80	16.87
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	16,509.65	0.02	16,509.65	nan	5.47	4.75	7.75
GLOBAL PAYMENTS INC	Technology	Fixed Income	16,484.26	0.02	16,484.26	nan	5.39	2.90	5.95
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	16,484.26	0.02	16,484.26	BLR6320	5.49	5.50	4.27
SWP: OIS 3.074500 05-MAY-2048	Cash and/or Derivatives	Swaps	16,469.30	0.02	-83,530.70	nan	-1.24	3.07	16.24
EASTMAN CHEMICAL CO	Basic Industry	Fixed Income	16,458.88	0.02	16,458.88	BMNQYY0	5.97	4.65	11.93
ENBRIDGE INC	Energy	Fixed Income	16,441.95	0.02	16,441.95	BZ6CXF0	5.88	5.50	12.26
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	16,441.95	0.02	16,441.95	B5SKD29	5.97	6.10	9.81
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	16,433.49	0.02	16,433.49	nan	5.24	2.55	4.52
BROADCOM INC	Technology	Fixed Income	16,425.03	0.02	16,425.03	nan	5.20	5.20	5.92
MICROSOFT CORPORATION	Technology	Fixed Income	16,425.03	0.02	16,425.03	BYP2P70	4.83	4.10	9.08
EQT CORP	Energy	Fixed Income	16,416.57	0.02	16,416.57	nan	5.73	5.75	6.95
CSX CORP	Transportation	Fixed Income	16,408.10	0.02	16,408.10	BNDW393	5.57	4.50	14.52
WESTPAC BANKING CORP	Banking	Fixed Income	16,382.72	0.02	16,382.72	nan	5.60	4.42	10.27
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	16,374.26	0.02	16,374.26	BLD57S5	5.78	3.20	15.12
NUTRIEN LTD	Basic Industry	Fixed Income	16,374.26	0.02	16,374.26	BRJG2L2	5.86	5.80	13.46
GEORGIA POWER COMPANY	Electric	Fixed Income	16,348.87	0.02	16,348.87	BMW7ZC9	5.68	5.13	13.91
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	16,340.41	0.02	16,340.41	nan	5.85	5.75	13.81
FEDEX CORP	Transportation	Fixed Income	16,331.94	0.02	16,331.94	nan	5.18	2.40	5.65
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	16,315.02	0.02	16,315.02	BN6JKB2	5.84	4.25	13.92
EXPAND ENERGY CORP	Energy	Fixed Income	16,298.10	0.02	16,298.10	nan	5.89	5.70	7.42
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	16,298.10	0.02	16,298.10	nan	5.51	4.90	6.58
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	16,298.10	0.02	16,298.10	BQKMPC4	5.68	5.60	14.14
HCA INC	Consumer Non-Cyclical	Fixed Income	16,298.10	0.02	16,298.10	nan	5.43	2.38	5.80
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	16,289.63	0.02	16,289.63	B432721	5.50	5.30	9.96
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	16,289.63	0.02	16,289.63	nan	5.52	5.58	7.59
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	16,289.63	0.02	16,289.63	nan	5.48	5.63	7.54
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	16,247.32	0.02	16,247.32	BNNPHX4	5.73	5.15	13.78
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	16,247.32	0.02	16,247.32	BG0R585	5.62	4.70	11.65
KINDER MORGAN INC	Energy	Fixed Income	16,230.40	0.02	16,230.40	BN2YL07	5.12	2.00	5.47
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	16,221.94	0.02	16,221.94	2KLTYR9	5.81	6.38	13.31
ADOBE INC	Technology	Fixed Income	16,205.01	0.02	16,205.01	nan	5.07	4.95	7.17
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	16,205.01	0.02	16,205.01	BMHBC36	5.76	3.30	15.24
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	16,205.01	0.02	16,205.01	BNTX3Z6	5.79	4.50	14.12
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	16,205.01	0.02	16,205.01	nan	5.54	3.75	3.13
ORACLE CORPORATION	Technology	Fixed Income	16,179.63	0.02	16,179.63	nan	5.00	4.65	4.55
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	16,171.16	0.02	16,171.16	BYQNQH9	5.49	4.38	12.77
EASTERN ENERGY GAS HOLDINGS LLC	Energy	Fixed Income	16,171.16	0.02	16,171.16	BQFN221	6.00	5.65	13.69
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	16,171.16	0.02	16,171.16	BMMB383	5.69	4.60	12.02
EATON CORPORATION	Capital Goods	Fixed Income	16,162.70	0.02	16,162.70	BGLPFR7	5.46	4.15	11.78
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	16,137.32	0.02	16,137.32	BN7GF39	5.55	3.30	15.20
ENTERGY LOUISIANA LLC	Electric	Fixed Income	16,137.32	0.02	16,137.32	nan	5.88	4.20	13.32
PAYPAL HOLDINGS INC	Technology	Fixed Income	16,137.32	0.02	16,137.32	nan	5.64	5.05	14.04
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	16,128.85	0.02	16,128.85	nan	5.10	4.35	4.52
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	16,128.85	0.02	16,128.85	nan	5.04	4.65	7.42
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	16,086.54	0.02	16,086.54	nan	4.72	4.40	2.99
HCA INC	Consumer Non-Cyclical	Fixed Income	16,086.54	0.02	16,086.54	BKKDGS8	5.99	5.13	9.77
PHILLIPS 66	Energy	Fixed Income	16,078.08	0.02	16,078.08	BNM6J09	6.00	3.30	14.86
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	16,061.16	0.02	16,061.16	nan	5.42	5.40	7.16
AMPHENOL CORPORATION	Capital Goods	Fixed Income	16,044.23	0.02	16,044.23	BT259Q4	5.28	5.00	7.71
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	16,044.23	0.02	16,044.23	BD93QC4	6.12	5.15	9.08
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	16,027.31	0.02	16,027.31	nan	5.70	5.50	6.89
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	16,027.31	0.02	16,027.31	BF8QNS3	5.69	4.45	13.29
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	16,018.85	0.02	16,018.85	BMDWCG6	5.51	2.60	11.82
PFIZER INC	Consumer Non-Cyclical	Fixed Income	16,001.92	0.02	16,001.92	BJR2186	5.43	3.90	10.21
SEMPRA	Natural Gas	Fixed Income	16,001.92	0.02	16,001.92	BFWJFR1	6.11	4.00	13.43
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	15,993.46	0.02	15,993.46	B83KB65	5.76	4.13	11.70
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	15,976.53	0.02	15,976.53	nan	5.35	5.41	6.48
INTEL CORPORATION	Technology	Fixed Income	15,959.61	0.02	15,959.61	BQHM3T0	6.62	5.05	13.95
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	15,951.15	0.02	15,951.15	nan	5.50	3.63	14.54
HUMANA INC	Insurance	Fixed Income	15,934.22	0.02	15,934.22	BRC6GS4	6.24	5.75	13.33
QUALCOMM INCORPORATED	Technology	Fixed Income	15,934.22	0.02	15,934.22	BMV6XQ7	5.62	3.25	14.98
DOW CHEMICAL CO	Basic Industry	Fixed Income	15,917.30	0.02	15,917.30	B76L298	5.95	5.25	10.67
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	15,917.30	0.02	15,917.30	nan	5.23	5.10	6.11
SYNCHRONY FINANCIAL	Banking	Fixed Income	15,917.30	0.02	15,917.30	nan	5.85	2.88	5.88
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	15,908.84	0.02	15,908.84	nan	5.22	2.22	5.93
M&T BANK CORPORATION MTN	Banking	Fixed Income	15,900.38	0.02	15,900.38	nan	5.63	6.08	4.96
ELEVANCE HEALTH INC	Insurance	Fixed Income	15,891.91	0.02	15,891.91	nan	5.44	5.38	7.23
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	15,883.45	0.02	15,883.45	BL39936	5.86	3.95	15.96
NIKE INC	Consumer Cyclical	Fixed Income	15,883.45	0.02	15,883.45	nan	5.42	3.25	11.12
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	15,883.45	0.02	15,883.45	BJCRWK5	5.65	4.25	13.63
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	15,874.99	0.02	15,874.99	nan	5.12	2.13	6.47
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	15,874.99	0.02	15,874.99	BYP6KY4	5.77	4.95	12.58
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	15,858.06	0.02	15,858.06	BM8JC28	6.32	6.00	11.07
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	15,858.06	0.02	15,858.06	nan	5.60	5.45	6.64
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	15,849.60	0.02	15,849.60	nan	5.17	3.88	6.13
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	15,832.68	0.02	15,832.68	BMGCHK2	5.93	4.45	15.42
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	15,824.22	0.02	15,824.22	nan	5.41	5.35	4.26
KLA CORP	Technology	Fixed Income	15,815.75	0.02	15,815.75	BL1LXW1	5.59	3.30	14.74
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	15,815.75	0.02	15,815.75	BK54437	6.13	3.63	14.25
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	15,815.75	0.02	15,815.75	BHHK971	4.77	3.88	3.52
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	15,798.83	0.02	15,798.83	nan	5.16	5.13	4.39
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	15,798.83	0.02	15,798.83	nan	5.20	5.15	7.24
METLIFE INC	Insurance	Fixed Income	15,781.91	0.02	15,781.91	BYQ29M2	5.65	4.60	12.69
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	15,748.06	0.02	15,748.06	BS2FZR0	5.39	5.90	6.88
CUMMINS INC	Consumer Cyclical	Fixed Income	15,748.06	0.02	15,748.06	nan	5.12	5.15	7.00
BARCLAYS PLC	Banking	Fixed Income	15,748.06	0.02	15,748.06	nan	5.87	3.33	11.78
EQUINIX EUROPE 2 FINANCING CORPORA	Technology	Fixed Income	15,739.59	0.02	15,739.59	nan	5.48	5.50	7.20
NUTRIEN LTD	Basic Industry	Fixed Income	15,739.59	0.02	15,739.59	BHPRDR2	5.86	5.00	13.03
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	15,705.75	0.02	15,705.75	nan	6.11	3.55	14.15
INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	Fixed Income	15,697.28	0.02	15,697.28	BFZ02C5	6.14	5.00	12.68
SUNCOR ENERGY INC.	Energy	Fixed Income	15,697.28	0.02	15,697.28	B39RFF2	6.02	6.85	9.17
EBAY INC	Consumer Cyclical	Fixed Income	15,688.82	0.02	15,688.82	BMGH020	5.13	2.60	5.60
AMEREN CORPORATION	Electric	Fixed Income	15,671.90	0.02	15,671.90	nan	5.20	3.50	5.25
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	15,646.51	0.02	15,646.51	BRS92H8	5.22	5.05	6.60
ARCH CAPITAL GROUP LTD	Insurance	Fixed Income	15,638.05	0.02	15,638.05	nan	5.81	3.63	14.54
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	15,621.12	0.02	15,621.12	BRJRLD0	5.64	5.50	13.87
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	15,621.12	0.02	15,621.12	nan	5.69	4.90	14.23
US BANCORP MTN	Banking	Fixed Income	15,621.12	0.02	15,621.12	BPBRV01	5.34	2.68	6.18
BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	Fixed Income	15,612.66	0.02	15,612.66	nan	5.08	5.93	3.53
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	15,612.66	0.02	15,612.66	nan	5.56	5.35	7.51
SOUTHERN COMPANY (THE)	Electric	Fixed Income	15,612.66	0.02	15,612.66	nan	5.06	3.70	4.63
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	15,604.20	0.02	15,604.20	nan	4.92	3.90	6.34
APPLE INC	Technology	Fixed Income	15,595.74	0.02	15,595.74	nan	4.67	1.70	5.95
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	15,595.74	0.02	15,595.74	nan	5.78	3.50	14.69
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	15,595.74	0.02	15,595.74	nan	4.72	5.05	2.85
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	15,595.74	0.02	15,595.74	nan	6.18	6.05	5.39
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	15,595.74	0.02	15,595.74	nan	5.40	5.35	7.48
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	15,578.81	0.02	15,578.81	BMGYMV4	5.24	2.10	12.25
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	15,570.35	0.02	15,570.35	BM8SR08	5.88	3.00	15.26
DUKE ENERGY CORP	Electric	Fixed Income	15,570.35	0.02	15,570.35	BM8RPH8	5.09	2.45	4.86
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	15,561.89	0.02	15,561.89	BPCHD15	5.47	2.80	12.22
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	15,553.43	0.02	15,553.43	nan	5.10	5.60	6.21
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	15,536.50	0.02	15,536.50	B28P5J4	5.41	6.30	8.70
ONEOK INC	Energy	Fixed Income	15,536.50	0.02	15,536.50	BFZZ811	6.16	5.20	12.73
AMPHENOL CORPORATION	Capital Goods	Fixed Income	15,511.12	0.02	15,511.12	nan	5.07	2.20	5.93
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	15,511.12	0.02	15,511.12	nan	5.31	2.85	6.13
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	15,494.19	0.02	15,494.19	nan	5.79	5.70	13.89
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	15,485.73	0.02	15,485.73	nan	4.92	4.95	5.42
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	15,477.27	0.02	15,477.27	nan	4.85	5.13	3.10
EOG RESOURCES INC	Energy	Fixed Income	15,477.27	0.02	15,477.27	BLBMLZ3	4.97	4.38	4.53
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	15,451.88	0.02	15,451.88	BRJ8Y23	5.66	4.13	12.41
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	15,451.88	0.02	15,451.88	B8NWTL2	5.61	4.13	11.54
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	15,426.49	0.02	15,426.49	BM95BH3	5.83	3.13	16.70
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	15,418.03	0.02	15,418.03	nan	6.02	2.75	15.32
T-MOBILE USA INC	Communications	Fixed Income	15,392.65	0.02	15,392.65	nan	5.15	2.70	6.35
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	15,375.72	0.02	15,375.72	nan	6.23	6.65	6.73
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	15,367.26	0.02	15,367.26	nan	5.36	5.40	6.38
MICROSOFT CORPORATION	Technology	Fixed Income	15,367.26	0.02	15,367.26	BYP2P81	5.16	4.50	15.63
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	15,324.95	0.02	15,324.95	BD3VCR1	5.51	3.45	13.68
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	15,291.10	0.02	15,291.10	nan	5.96	5.90	13.95
ONEOK INC	Energy	Fixed Income	15,274.18	0.02	15,274.18	nan	5.54	6.10	6.09
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	15,265.71	0.02	15,265.71	nan	5.33	2.00	6.54
ORACLE CORPORATION	Technology	Fixed Income	15,265.71	0.02	15,265.71	nan	4.84	2.30	2.95
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	15,248.79	0.02	15,248.79	nan	5.22	4.20	6.61
GLOBAL PAYMENTS INC	Technology	Fixed Income	15,240.33	0.02	15,240.33	BNBVCY0	6.18	5.95	12.88
DUKE ENERGY CORP	Electric	Fixed Income	15,223.40	0.02	15,223.40	BRK1TD7	6.02	5.80	13.69
WOODSIDE FINANCE LTD	Energy	Fixed Income	15,214.94	0.02	15,214.94	nan	6.21	5.70	13.37
COMCAST CORPORATION	Communications	Fixed Income	15,198.02	0.02	15,198.02	B0B7ZQ0	5.40	5.65	7.75
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	15,189.55	0.02	15,189.55	nan	5.89	6.58	3.81
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	15,164.17	0.02	15,164.17	nan	5.51	5.25	14.60
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	15,164.17	0.02	15,164.17	nan	5.04	1.75	6.37
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	15,155.71	0.02	15,155.71	nan	5.47	3.25	10.97
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	15,147.24	0.02	15,147.24	nan	5.47	2.88	15.30
WELLS FARGO BANK NA	Banking	Fixed Income	15,147.24	0.02	15,147.24	B1PB082	5.62	5.85	8.58
PARAMOUNT GLOBAL	Communications	Fixed Income	15,138.78	0.02	15,138.78	BCZYK22	6.98	5.85	10.43
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	15,113.40	0.02	15,113.40	nan	5.15	4.91	4.43
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	15,096.47	0.02	15,096.47	nan	4.74	2.63	4.18
APPLIED MATERIALS INC	Technology	Fixed Income	15,028.77	0.02	15,028.77	BMDPPX3	5.48	2.75	15.72
HUMANA INC	Insurance	Fixed Income	15,028.77	0.02	15,028.77	nan	5.12	3.70	3.72
INTEL CORPORATION	Technology	Fixed Income	14,994.93	0.02	14,994.93	BF3W9R7	6.56	4.10	12.70
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	14,952.61	0.02	14,952.61	nan	6.99	5.50	13.42
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	14,952.61	0.02	14,952.61	B2Q1JQ9	5.43	6.30	8.81
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	14,927.23	0.02	14,927.23	nan	4.99	2.40	5.74
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	14,927.23	0.02	14,927.23	BP2BTQ4	5.69	2.82	15.59
3M CO MTN	Capital Goods	Fixed Income	14,910.30	0.02	14,910.30	BJ2WB03	4.83	3.38	3.69
WELLS FARGO & COMPANY	Banking	Fixed Income	14,910.30	0.02	14,910.30	B0FR9F3	5.51	5.50	7.89
PFIZER INC	Consumer Non-Cyclical	Fixed Income	14,893.38	0.02	14,893.38	BYZFHN9	4.53	3.60	3.30
CANADIAN NATURAL RESOURCES LTD 144A	Energy	Fixed Income	14,884.92	0.02	14,884.92	nan	5.31	5.00	4.23
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	14,884.92	0.02	14,884.92	BGB6G88	4.80	4.20	2.92
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	14,876.46	0.02	14,876.46	BFMN5B7	5.59	4.05	13.79
REGAL REXNORD CORP	Capital Goods	Fixed Income	14,876.46	0.02	14,876.46	BNZHRY9	5.46	6.05	2.83
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	14,876.46	0.02	14,876.46	BNXJJZ2	6.06	4.50	11.01
SALESFORCE INC	Technology	Fixed Income	14,859.53	0.02	14,859.53	BFMYX16	4.56	3.70	2.93
BARCLAYS PLC	Banking	Fixed Income	14,825.68	0.02	14,825.68	nan	5.95	6.04	13.42
BOEING CO	Capital Goods	Fixed Income	14,825.68	0.02	14,825.68	BK1WFH6	5.77	3.60	7.51
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	14,825.68	0.02	14,825.68	nan	4.94	2.65	6.25
LEIDOS INC	Technology	Fixed Income	14,800.30	0.02	14,800.30	nan	5.33	2.30	5.41
CSX CORP	Transportation	Fixed Income	14,791.83	0.02	14,791.83	BYMPHS7	5.61	3.80	13.40
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	14,783.37	0.02	14,783.37	BFYRPY0	5.75	4.00	13.43
CF INDUSTRIES INC	Basic Industry	Fixed Income	14,774.91	0.02	14,774.91	BKL56J4	5.94	5.38	11.33
DUKE ENERGY CORP	Electric	Fixed Income	14,732.60	0.02	14,732.60	nan	5.83	3.30	11.64
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	14,732.60	0.02	14,732.60	nan	5.83	5.45	13.67
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	14,715.67	0.02	14,715.67	nan	5.90	3.13	15.24
VISA INC	Technology	Fixed Income	14,690.29	0.02	14,690.29	BD5WHT9	5.44	3.65	13.83
APPLIED MATERIALS INC	Technology	Fixed Income	14,681.83	0.02	14,681.83	BYVBMC5	5.51	4.35	13.14
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	14,681.83	0.02	14,681.83	BKRRKT2	6.14	3.70	13.95
ELEVANCE HEALTH INC	Insurance	Fixed Income	14,647.98	0.02	14,647.98	BK6V1D6	5.91	3.70	13.99
FEDEX CORP	Transportation	Fixed Income	14,647.98	0.02	14,647.98	BHZFZM5	6.02	5.10	11.58
PROLOGIS LP	Reits	Fixed Income	14,647.98	0.02	14,647.98	nan	5.28	5.00	7.08
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	14,614.13	0.02	14,614.13	nan	5.11	4.40	6.26
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	14,614.13	0.02	14,614.13	BNNXRV6	5.69	4.55	14.52
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	14,605.67	0.02	14,605.67	BSTJMG3	5.45	4.70	14.77
TARGA RESOURCES CORP	Energy	Fixed Income	14,597.20	0.02	14,597.20	BMZM349	6.12	4.95	13.52
DUKE ENERGY CORP	Electric	Fixed Income	14,563.36	0.02	14,563.36	BNTVSP5	6.03	6.10	13.22
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	14,537.97	0.02	14,537.97	BZ78L86	5.64	4.63	12.53
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	14,537.97	0.02	14,537.97	nan	5.81	3.38	16.57
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	14,529.51	0.02	14,529.51	BMZQFB2	5.66	3.00	15.62
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	14,495.66	0.02	14,495.66	nan	5.37	2.88	12.00
HCA INC	Consumer Non-Cyclical	Fixed Income	14,495.66	0.02	14,495.66	nan	5.09	5.20	3.00
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	14,495.66	0.02	14,495.66	B83K8M0	5.75	3.88	11.63
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	14,487.20	0.02	14,487.20	BGHJWG1	5.51	4.38	13.45
ONEOK INC	Energy	Fixed Income	14,487.20	0.02	14,487.20	nan	5.20	3.10	4.57
PFIZER INC	Consumer Non-Cyclical	Fixed Income	14,470.27	0.02	14,470.27	BZ3FFJ0	5.18	4.00	9.12
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	14,470.27	0.02	14,470.27	BZ0X5W0	5.71	4.20	13.23
FEDEX CORP	Transportation	Fixed Income	14,453.35	0.02	14,453.35	BKPSFX6	5.04	4.25	4.62
WESTPAC BANKING CORP	Banking	Fixed Income	14,444.89	0.02	14,444.89	BLD9486	5.74	3.13	11.95
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	14,427.96	0.02	14,427.96	nan	5.46	5.58	7.13
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	14,419.50	0.02	14,419.50	nan	5.20	5.10	6.49
MASTERCARD INC	Technology	Fixed Income	14,419.50	0.02	14,419.50	BJYR388	5.47	3.65	14.47
COMCAST CORPORATION	Communications	Fixed Income	14,411.04	0.02	14,411.04	nan	4.86	4.55	3.56
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	14,411.04	0.02	14,411.04	nan	5.27	4.90	7.31
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	14,385.65	0.02	14,385.65	nan	4.92	5.00	2.92
ARES STRATEGIC INCOME FUND 144A	Finance Companies	Fixed Income	14,326.42	0.02	14,326.42	nan	5.92	5.60	4.24
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	14,301.03	0.02	14,301.03	nan	4.84	4.97	4.10
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	14,284.11	0.02	14,284.11	BMWG8Z0	5.44	5.15	7.51
CF INDUSTRIES INC	Basic Industry	Fixed Income	14,275.64	0.02	14,275.64	B9XR0S8	5.99	4.95	11.38
AMGEN INC	Consumer Non-Cyclical	Fixed Income	14,267.18	0.02	14,267.18	BN0THC8	5.73	2.77	16.08
KEYCORP MTN	Banking	Fixed Income	14,250.26	0.02	14,250.26	BNHWYC9	5.04	4.79	6.01
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	14,250.26	0.02	14,250.26	BJRL3P4	5.44	3.90	10.19
ELEVANCE HEALTH INC	Insurance	Fixed Income	14,241.79	0.02	14,241.79	nan	5.07	2.25	4.84
APOLLO DEBT SOLUTIONS BDC 144A	Finance Companies	Fixed Income	14,241.79	0.02	14,241.79	nan	6.00	6.90	3.54
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	14,241.79	0.02	14,241.79	BMYCBT1	5.57	2.50	16.25
UNION PACIFIC CORPORATION	Transportation	Fixed Income	14,241.79	0.02	14,241.79	nan	4.82	2.38	5.68
PFIZER INC	Consumer Non-Cyclical	Fixed Income	14,233.33	0.02	14,233.33	BB9ZSR5	5.53	4.30	11.97
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	14,224.87	0.02	14,224.87	BMC8W21	5.26	3.80	4.88
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	14,207.95	0.02	14,207.95	BKPSYC8	6.07	4.00	15.29
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	14,182.56	0.02	14,182.56	BFY0DB2	6.01	4.46	12.99
INTEL CORPORATION	Technology	Fixed Income	14,174.10	0.02	14,174.10	BMX7H88	6.36	5.63	10.60
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	14,165.63	0.02	14,165.63	nan	5.37	5.30	5.86
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	14,123.32	0.02	14,123.32	BJQV485	5.58	3.55	14.46
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	14,106.40	0.02	14,106.40	nan	5.49	2.45	6.15
AMGEN INC	Consumer Non-Cyclical	Fixed Income	14,106.40	0.02	14,106.40	BKP4ZL2	5.65	3.00	15.77
T-MOBILE USA INC	Communications	Fixed Income	14,106.40	0.02	14,106.40	nan	5.36	5.75	6.94
CONOCOPHILLIPS CO	Energy	Fixed Income	14,097.94	0.02	14,097.94	nan	5.72	3.76	11.58
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	14,081.01	0.02	14,081.01	nan	4.93	4.85	4.41
EXELON CORPORATION	Electric	Fixed Income	14,055.63	0.02	14,055.63	BD073T1	5.84	4.45	12.59
UNION PACIFIC CORPORATION	Transportation	Fixed Income	14,055.63	0.02	14,055.63	BP9P0J9	5.57	2.95	15.69
BOEING CO	Capital Goods	Fixed Income	14,047.16	0.02	14,047.16	BKPHQJ6	5.36	2.95	4.54
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	14,047.16	0.02	14,047.16	BKTC8V3	5.64	3.15	14.79
MYLAN INC	Consumer Non-Cyclical	Fixed Income	14,047.16	0.02	14,047.16	BHQXR55	6.65	5.20	12.14
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	14,038.70	0.02	14,038.70	nan	5.28	5.20	7.73
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	14,030.24	0.02	14,030.24	BN6V4H2	5.78	4.05	3.65
HARTFORD FINANCIAL SERVICES GROUP	Insurance	Fixed Income	14,013.32	0.02	14,013.32	BK5R469	5.67	3.60	14.21
INTEL CORPORATION	Technology	Fixed Income	14,004.85	0.02	14,004.85	BLK78B4	6.46	3.10	15.51
COMCAST CORPORATION	Communications	Fixed Income	13,962.54	0.02	13,962.54	2470065	5.27	7.05	6.12
MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	13,962.54	0.02	13,962.54	nan	5.25	5.05	4.36
COTERRA ENERGY INC	Energy	Fixed Income	13,954.08	0.02	13,954.08	nan	5.76	5.40	7.57
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	13,945.62	0.02	13,945.62	BF0YLL4	5.58	4.15	13.31
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	13,937.16	0.02	13,937.16	nan	5.05	4.88	6.47
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	13,928.69	0.02	13,928.69	BLBCW16	5.50	2.80	15.64
LAM RESEARCH CORPORATION	Technology	Fixed Income	13,928.69	0.02	13,928.69	BFZ92V1	5.61	4.88	13.25
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	13,928.69	0.02	13,928.69	BFXV4P7	5.77	4.50	13.39
BOEING CO	Capital Goods	Fixed Income	13,920.23	0.02	13,920.23	nan	5.27	3.20	3.69
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	13,920.23	0.02	13,920.23	B4LWP63	5.56	5.60	17.75
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	13,886.38	0.02	13,886.38	BMCJ8R1	5.77	2.80	5.43
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	13,886.38	0.02	13,886.38	BJKRNL5	5.55	3.95	13.94
PARAMOUNT GLOBAL	Communications	Fixed Income	13,886.38	0.02	13,886.38	BCHWWF1	6.90	4.38	11.05
ELEVANCE HEALTH INC	Insurance	Fixed Income	13,877.92	0.02	13,877.92	BMXHKL2	5.32	4.75	6.42
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	13,869.46	0.02	13,869.46	nan	4.82	1.30	3.05
PACIFICORP	Electric	Fixed Income	13,835.61	0.02	13,835.61	BL544T0	5.95	2.90	15.63
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	13,835.61	0.02	13,835.61	BN4HRC8	5.46	2.75	16.05
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	13,827.15	0.02	13,827.15	B97MM05	5.78	6.88	9.17
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	13,810.22	0.02	13,810.22	nan	5.57	5.00	6.46
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	13,784.84	0.02	13,784.84	BFY3CF8	6.59	5.38	8.89
LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	13,776.38	0.02	13,776.38	BCBR9Y0	6.06	5.25	11.32
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	13,759.45	0.02	13,759.45	BYND5Q4	5.37	4.00	8.80
ENBRIDGE INC	Energy	Fixed Income	13,742.53	0.02	13,742.53	BP2Q7V0	5.89	3.40	15.01
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	13,742.53	0.02	13,742.53	nan	5.21	2.45	6.04
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	13,657.91	0.02	13,657.91	nan	5.18	3.00	6.17
BOEING CO	Capital Goods	Fixed Income	13,640.98	0.02	13,640.98	BKPHQH4	5.85	3.25	8.17
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	13,640.98	0.02	13,640.98	nan	4.87	4.55	7.27
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	13,632.52	0.02	13,632.52	nan	5.03	5.41	3.73
UNION PACIFIC CORPORATION	Transportation	Fixed Income	13,632.52	0.02	13,632.52	nan	5.04	4.50	6.58
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	13,632.52	0.02	13,632.52	BYY9WB5	5.31	4.63	8.10
ONEOK INC	Energy	Fixed Income	13,590.21	0.02	13,590.21	BM8JWH3	6.16	3.95	13.64
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	13,522.51	0.02	13,522.51	BQ7XCG3	5.18	5.50	6.40
CSX CORP	Transportation	Fixed Income	13,514.05	0.02	13,514.05	B8MZYR3	5.61	4.10	12.19
DUKE ENERGY CORP	Electric	Fixed Income	13,514.05	0.02	13,514.05	BNR5LJ4	5.96	3.50	14.72
KINDER MORGAN INC	Energy	Fixed Income	13,488.66	0.02	13,488.66	BDR5VY9	6.15	5.20	12.37
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	13,480.20	0.02	13,480.20	nan	5.69	2.95	15.24
METLIFE INC	Insurance	Fixed Income	13,463.28	0.02	13,463.28	B019VJ1	5.34	6.38	7.04
3M CO	Capital Goods	Fixed Income	13,463.28	0.02	13,463.28	BKRLV68	5.59	3.25	14.64
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	13,446.35	0.01	13,446.35	BQPF863	5.68	5.10	14.14
KROGER CO	Consumer Non-Cyclical	Fixed Income	13,429.43	0.01	13,429.43	nan	5.81	3.95	14.19
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	13,420.97	0.01	13,420.97	BPX1TS5	5.77	4.95	13.87
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	13,404.04	0.01	13,404.04	BSJX2S7	5.91	5.00	7.63
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	13,404.04	0.01	13,404.04	nan	5.23	4.72	7.45
UNION PACIFIC CORPORATION	Transportation	Fixed Income	13,387.12	0.01	13,387.12	BKDMLC1	5.75	3.75	16.69
ING GROEP NV	Banking	Fixed Income	13,327.88	0.01	13,327.88	nan	5.50	4.25	5.95
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	13,310.96	0.01	13,310.96	BPCRP08	5.19	4.80	7.12
DEERE & CO	Capital Goods	Fixed Income	13,294.03	0.01	13,294.03	B87L119	5.41	3.90	11.85
NXP BV / NXP FUNDING LLC / NXP USA	Technology	Fixed Income	13,294.03	0.01	13,294.03	BPH0DN1	5.83	3.25	11.59
ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	13,277.11	0.01	13,277.11	BFZYK67	4.97	4.95	2.97
KEYCORP MTN	Banking	Fixed Income	13,277.11	0.01	13,277.11	nan	5.18	2.55	4.26
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	13,217.87	0.01	13,217.87	nan	4.78	1.75	6.56
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	13,217.87	0.01	13,217.87	BL0MLQ5	5.78	3.80	14.26
DEVON ENERGY CORP	Energy	Fixed Income	13,192.49	0.01	13,192.49	B7XHMQ6	6.33	4.75	10.93
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	13,158.64	0.01	13,158.64	B6VMZ67	5.73	4.38	11.17
EOG RESOURCES INC	Energy	Fixed Income	13,141.72	0.01	13,141.72	BLB9JH2	5.79	4.95	13.39
COMCAST CORPORATION	Communications	Fixed Income	13,133.25	0.01	13,133.25	nan	5.79	2.65	17.42
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	13,133.25	0.01	13,133.25	BKFV9W2	5.70	3.20	14.56
REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	Fixed Income	13,124.79	0.01	13,124.79	nan	5.94	2.80	15.17
HUMANA INC	Insurance	Fixed Income	13,116.33	0.01	13,116.33	nan	5.48	5.38	5.13
NISOURCE INC	Natural Gas	Fixed Income	13,107.87	0.01	13,107.87	BD72Q01	5.81	3.95	13.50
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	13,090.94	0.01	13,090.94	nan	5.39	2.63	12.41
IQVIA INC	Consumer Non-Cyclical	Fixed Income	13,040.17	0.01	13,040.17	nan	5.20	5.70	2.93
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	13,014.78	0.01	13,014.78	BKX8JW5	5.53	2.80	15.57
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	13,006.32	0.01	13,006.32	nan	5.29	4.85	7.17
MORGAN STANLEY	Banking	Fixed Income	12,964.01	0.01	12,964.01	BD1KDW2	5.53	4.46	9.54
ENERGY TRANSFER LP	Energy	Fixed Income	12,947.09	0.01	12,947.09	nan	5.13	5.25	3.88
LEIDOS INC	Technology	Fixed Income	12,938.62	0.01	12,938.62	nan	5.30	4.38	4.59
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	12,938.62	0.01	12,938.62	BF17NG1	6.12	4.30	12.89
TRAVELERS COMPANIES INC	Insurance	Fixed Income	12,887.85	0.01	12,887.85	nan	5.61	3.05	15.52
ARES STRATEGIC INCOME FUND 144A	Finance Companies	Fixed Income	12,820.15	0.01	12,820.15	nan	6.22	6.20	5.68
TRAVELERS COMPANIES INC MTN	Insurance	Fixed Income	12,811.69	0.01	12,811.69	B1Y1S45	5.42	6.25	8.63
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	12,803.23	0.01	12,803.23	BYP8NL8	5.57	3.90	13.42
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	12,786.30	0.01	12,786.30	nan	5.72	2.63	15.58
COMCAST CORPORATION	Communications	Fixed Income	12,743.99	0.01	12,743.99	BY58YR1	5.41	4.40	8.04
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	12,701.68	0.01	12,701.68	nan	5.17	4.38	7.57
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	12,684.76	0.01	12,684.76	nan	5.03	5.20	3.53
REALTY INCOME CORPORATION	Reits	Fixed Income	12,676.30	0.01	12,676.30	BQQ91L0	5.29	5.63	6.10
FEDEX CORP	Transportation	Fixed Income	12,667.83	0.01	12,667.83	BYYPSG0	6.08	4.40	12.86
TIME WARNER CABLE LLC	Communications	Fixed Income	12,659.37	0.01	12,659.37	B66BW80	6.92	5.88	9.71
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	12,583.21	0.01	12,583.21	BYXD4B2	5.58	4.13	13.45
DOLLAR TREE INC	Consumer Cyclical	Fixed Income	12,523.98	0.01	12,523.98	BFY8ZY3	5.09	4.20	2.99
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	12,515.52	0.01	12,515.52	nan	5.65	2.95	15.83
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	12,490.13	0.01	12,490.13	nan	5.57	6.12	6.05
INTEL CORPORATION	Technology	Fixed Income	12,464.74	0.01	12,464.74	BM5D1R1	6.33	4.60	10.10
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	12,439.36	0.01	12,439.36	BFYCQN1	4.60	4.00	2.93
INTEL CORPORATION	Technology	Fixed Income	12,439.36	0.01	12,439.36	BL59332	6.34	2.80	11.73
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	12,430.89	0.01	12,430.89	nan	4.91	4.90	5.08
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	12,430.89	0.01	12,430.89	BLFHQ82	5.59	2.80	15.59
TEXAS INSTRUMENTS INC	Technology	Fixed Income	12,413.97	0.01	12,413.97	nan	5.30	3.88	10.26
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	12,388.58	0.01	12,388.58	nan	5.47	5.75	6.50
HUMANA INC	Insurance	Fixed Income	12,295.50	0.01	12,295.50	nan	5.69	5.88	6.22
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	12,295.50	0.01	12,295.50	BMF74Z2	6.04	3.38	11.09
BANK OF NOVA SCOTIA	Banking	Fixed Income	12,270.11	0.01	12,270.11	nan	5.36	5.65	7.00
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	12,270.11	0.01	12,270.11	BSQC9Q4	5.75	4.63	14.68
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	12,261.65	0.01	12,261.65	BVF9ZL4	5.59	4.15	12.57
OMNICOM GROUP INC	Communications	Fixed Income	12,236.27	0.01	12,236.27	nan	5.19	2.60	5.82
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	12,227.80	0.01	12,227.80	nan	5.61	3.40	14.68
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	12,210.88	0.01	12,210.88	nan	5.13	4.05	6.05
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	12,185.49	0.01	12,185.49	nan	5.09	3.85	6.25
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	12,092.41	0.01	12,092.41	BPJK3B7	5.05	5.15	6.75
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	12,092.41	0.01	12,092.41	BFMYF65	6.06	4.34	13.16
AON CORP	Insurance	Fixed Income	12,083.95	0.01	12,083.95	BMZM963	5.08	2.80	4.77
FEDEX CORP	Transportation	Fixed Income	12,041.64	0.01	12,041.64	nan	5.89	3.25	11.58
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	12,016.25	0.01	12,016.25	BH458J4	6.34	5.30	11.22
ELEVANCE HEALTH INC	Insurance	Fixed Income	12,007.79	0.01	12,007.79	nan	5.14	2.55	5.46
NORTHERN TRUST CORPORATION	Banking	Fixed Income	11,999.33	0.01	11,999.33	nan	5.17	6.13	6.09
WALT DISNEY CO	Communications	Fixed Income	11,999.33	0.01	11,999.33	BLCVMK1	5.53	3.80	16.44
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	11,973.94	0.01	11,973.94	nan	5.13	5.10	7.15
FIRSTENERGY CORPORATION	Electric	Fixed Income	11,940.09	0.01	11,940.09	BL5H0D5	5.92	3.40	14.34
DIAMONDBACK ENERGY INC	Energy	Fixed Income	11,923.17	0.01	11,923.17	BQ1KVT6	6.08	4.25	13.93
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	11,914.70	0.01	11,914.70	nan	5.75	2.45	16.08
AES CORPORATION (THE)	Electric	Fixed Income	11,897.78	0.01	11,897.78	nan	5.23	5.45	2.98
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	11,897.78	0.01	11,897.78	BL6L2C9	5.66	3.05	15.14
CORNING INC	Technology	Fixed Income	11,889.32	0.01	11,889.32	BF8QCP3	5.89	4.38	15.12
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	11,872.39	0.01	11,872.39	nan	5.04	5.20	3.64
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	11,863.93	0.01	11,863.93	BZ0W055	5.67	5.70	7.64
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	11,863.93	0.01	11,863.93	nan	5.06	3.00	6.08
ELEVANCE HEALTH INC	Insurance	Fixed Income	11,855.47	0.01	11,855.47	BJDSXN7	4.98	2.88	4.19
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	11,847.01	0.01	11,847.01	nan	5.76	3.15	15.40
SWP: IFS 2.277013 21-AUG-2031 USC	Cash and/or Derivatives	Swaps	11,822.00	0.01	-588,178.00	nan	nan	2.28	-0.13
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	11,813.16	0.01	11,813.16	BGNBYW1	5.78	5.10	12.99
INTEL CORPORATION	Technology	Fixed Income	11,762.39	0.01	11,762.39	B93NKV9	5.56	4.00	6.54
WYETH LLC	Consumer Non-Cyclical	Fixed Income	11,762.39	0.01	11,762.39	2235543	5.21	6.50	6.87
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	11,745.46	0.01	11,745.46	nan	5.51	2.80	16.10
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	11,745.46	0.01	11,745.46	BN79088	5.68	3.15	16.13
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	11,728.54	0.01	11,728.54	nan	5.37	2.75	15.67
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	11,728.54	0.01	11,728.54	nan	5.00	4.15	6.04
WELLTOWER OP LLC	Reits	Fixed Income	11,720.07	0.01	11,720.07	BFY3CZ8	4.90	4.25	2.91
CANADIAN NATURAL RESOURCES LTD MTN	Energy	Fixed Income	11,694.69	0.01	11,694.69	BF47XX5	6.24	4.95	12.44
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	11,652.38	0.01	11,652.38	nan	5.43	2.70	11.62
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	11,593.14	0.01	11,593.14	nan	5.43	5.75	6.61
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	11,576.22	0.01	11,576.22	nan	5.06	5.38	3.58
BANK OF MONTREAL MTN	Banking	Fixed Income	11,525.44	0.01	11,525.44	nan	5.23	5.51	5.26
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	11,525.44	0.01	11,525.44	nan	5.73	3.36	14.50
AUTOZONE INC	Consumer Cyclical	Fixed Income	11,491.60	0.01	11,491.60	nan	5.26	4.75	6.21
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	11,483.13	0.01	11,483.13	nan	5.07	2.30	6.04
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	11,466.21	0.01	11,466.21	nan	5.03	2.30	5.67
EXELON CORPORATION	Electric	Fixed Income	11,457.75	0.01	11,457.75	BLTZKK2	5.89	4.70	13.46
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	11,449.29	0.01	11,449.29	BDF0M54	5.76	3.75	13.48
WELLTOWER OP LLC	Reits	Fixed Income	11,423.90	0.01	11,423.90	nan	5.17	2.80	5.62
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	11,415.44	0.01	11,415.44	nan	5.30	5.25	6.45
GLOBAL PAYMENTS INC	Technology	Fixed Income	11,373.13	0.01	11,373.13	BJXV303	6.15	4.15	13.34
SUNCOR ENERGY INC	Energy	Fixed Income	11,373.13	0.01	11,373.13	nan	6.05	3.75	14.13
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	11,364.66	0.01	11,364.66	nan	5.06	4.75	6.42
SWP: OIS 3.245000 06-DEC-2032	Cash and/or Derivatives	Swaps	11,345.01	0.01	-188,654.99	nan	-0.63	3.25	6.88
DTE ENERGY COMPANY	Electric	Fixed Income	11,178.50	0.01	11,178.50	nan	4.96	4.88	3.01
WESTPAC BANKING CORP	Banking	Fixed Income	11,178.50	0.01	11,178.50	BMX5050	5.72	2.96	11.60
HSBC HOLDINGS PLC	Banking	Fixed Income	11,161.57	0.01	11,161.57	B39GHK8	5.88	6.80	8.80
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	11,127.72	0.01	11,127.72	nan	5.85	5.45	7.60
HESS CORP	Energy	Fixed Income	11,043.10	0.01	11,043.10	B55GWZ6	5.62	6.00	9.87
PAYPAL HOLDINGS INC	Technology	Fixed Income	11,000.79	0.01	11,000.79	BMD8004	5.68	3.25	14.95
HOME DEPOT INC	Consumer Cyclical	Fixed Income	10,992.33	0.01	10,992.33	nan	5.01	3.25	6.20
METLIFE INC	Insurance	Fixed Income	10,992.33	0.01	10,992.33	nan	5.35	5.30	7.55
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	10,983.87	0.01	10,983.87	nan	4.65	1.45	5.32
GLOBAL PAYMENTS INC	Technology	Fixed Income	10,958.48	0.01	10,958.48	nan	5.39	5.40	5.97
BOEING CO	Capital Goods	Fixed Income	10,924.63	0.01	10,924.63	BK1WFJ8	6.27	3.90	13.52
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	10,882.32	0.01	10,882.32	BKP3SZ4	5.57	3.11	11.05
HUMANA INC	Insurance	Fixed Income	10,840.01	0.01	10,840.01	BQMS2B8	6.25	5.50	13.19
ENTERGY LOUISIANA LLC	Electric	Fixed Income	10,797.70	0.01	10,797.70	nan	5.86	5.80	14.04
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	10,789.24	0.01	10,789.24	BM95BK6	5.06	3.50	4.74
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	10,763.85	0.01	10,763.85	BN4BQK1	5.56	6.18	11.16
ANALOG DEVICES INC	Technology	Fixed Income	10,755.39	0.01	10,755.39	BPBK6K5	5.46	2.80	12.19
PIONEER NATURAL RESOURCES COMPANY	Energy	Fixed Income	10,755.39	0.01	10,755.39	BM9PJB3	5.06	2.15	5.44
AMERICAN TOWER CORPORATION	Communications	Fixed Income	10,738.47	0.01	10,738.47	BQXHZN7	5.42	5.65	6.33
ORANGE SA	Communications	Fixed Income	10,713.08	0.01	10,713.08	BJLP9T8	5.72	5.50	11.28
INTEL CORPORATION	Technology	Fixed Income	10,696.15	0.01	10,696.15	nan	5.15	1.60	3.32
CROWN CASTLE INC	Communications	Fixed Income	10,662.31	0.01	10,662.31	BMGFFV8	5.87	3.25	15.03
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	10,611.53	0.01	10,611.53	nan	4.62	2.30	6.31
QUALCOMM INCORPORATED	Technology	Fixed Income	10,594.61	0.01	10,594.61	nan	4.55	1.30	3.15
ONEOK INC	Energy	Fixed Income	10,535.37	0.01	10,535.37	nan	5.05	5.65	3.30
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	10,467.68	0.01	10,467.68	BN7QLH5	6.01	2.95	15.28
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	10,425.37	0.01	10,425.37	BJ1STT7	4.88	3.65	3.79
LAM RESEARCH CORPORATION	Technology	Fixed Income	10,391.52	0.01	10,391.52	BKY6M63	5.57	2.88	15.52
SMURFIT WESTROCK FINANCING DAC 144A	Basic Industry	Fixed Income	10,374.59	0.01	10,374.59	nan	5.44	5.42	7.54
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	10,340.74	0.01	10,340.74	BMBMD76	5.42	2.25	16.46
INTEL CORPORATION	Technology	Fixed Income	10,332.28	0.01	10,332.28	BWVFJQ6	6.54	4.90	11.90
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	10,315.36	0.01	10,315.36	BMGJVK1	4.70	4.45	4.49
SWP: IFS 2.318001 21-AUG-2034 USC	Cash and/or Derivatives	Swaps	10,301.67	0.01	-434,698.33	nan	nan	2.32	-0.22
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	10,281.51	0.01	10,281.51	BFMNF73	5.68	4.00	13.57
PARAMOUNT GLOBAL	Communications	Fixed Income	10,273.05	0.01	10,273.05	BL66P92	6.03	4.95	5.04
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	10,230.74	0.01	10,230.74	BFNF664	5.38	3.50	14.33
S&P GLOBAL INC	Technology	Fixed Income	10,179.96	0.01	10,179.96	BQZC712	5.51	3.70	14.92
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	10,120.73	0.01	10,120.73	BKKDHP2	5.71	4.00	14.02
BOEING CO	Capital Goods	Fixed Income	10,095.34	0.01	10,095.34	BKPHQD0	6.26	3.95	15.33
ECOLAB INC	Basic Industry	Fixed Income	10,086.88	0.01	10,086.88	BPKC1L8	5.50	2.70	16.23
UNION PACIFIC CORPORATION	Transportation	Fixed Income	10,078.42	0.01	10,078.42	BMBMCQ8	5.68	2.97	17.24
TARGET CORPORATION	Consumer Cyclical	Fixed Income	10,069.96	0.01	10,069.96	nan	4.99	4.50	6.24
SUNCOR ENERGY INC	Energy	Fixed Income	10,061.49	0.01	10,061.49	BD5W818	6.11	4.00	13.23
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	10,044.57	0.01	10,044.57	nan	5.60	3.05	17.42
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	9,985.33	0.01	9,985.33	BYWKWC1	5.22	4.70	8.29
ANALOG DEVICES INC	Technology	Fixed Income	9,968.41	0.01	9,968.41	BPBK6M7	5.55	2.95	15.65
STATE STREET CORP	Banking	Fixed Income	9,968.41	0.01	9,968.41	nan	5.05	2.20	5.49
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	9,959.95	0.01	9,959.95	BH420W2	5.53	5.05	3.63
SIXTH STREET LENDING PARTNERS 144A	Finance Companies	Fixed Income	9,959.95	0.01	9,959.95	nan	6.04	6.13	4.56
FIFTH THIRD BANCORP	Banking	Fixed Income	9,943.02	0.01	9,943.02	B2Q1497	6.05	8.25	8.19
US BANCORP	Banking	Fixed Income	9,934.56	0.01	9,934.56	nan	4.99	1.38	5.13
ING GROEP NV	Banking	Fixed Income	9,917.64	0.01	9,917.64	nan	5.35	2.73	5.47
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	9,917.64	0.01	9,917.64	nan	5.53	3.00	3.12
SWP: OIS 3.136000 05-MAY-2030	Cash and/or Derivatives	Swaps	9,901.50	0.01	-160,098.50	nan	-0.65	3.14	4.89
INTEL CORPORATION	Technology	Fixed Income	9,883.79	0.01	9,883.79	BPCKX36	6.45	3.20	15.49
ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	Fixed Income	9,824.55	0.01	9,824.55	BYYXY44	5.54	3.94	13.37
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	9,807.63	0.01	9,807.63	BLB7Z34	5.38	2.75	17.99
NORTHERN TRUST CORPORATION	Banking	Fixed Income	9,790.70	0.01	9,790.70	nan	4.87	1.95	4.84
CHEVRON USA INC	Energy	Fixed Income	9,706.08	0.01	9,706.08	nan	5.51	2.34	16.13
JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	9,706.08	0.01	9,706.08	nan	6.30	6.38	13.36
GEORGIA POWER COMPANY	Electric	Fixed Income	9,646.85	0.01	9,646.85	BLR77M1	5.67	3.25	15.01
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	9,638.39	0.01	9,638.39	nan	6.03	3.63	4.64
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	9,629.92	0.01	9,629.92	BMWC900	5.47	3.00	15.69
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	9,613.00	0.01	9,613.00	nan	4.70	1.70	3.17
EQUINOR ASA	Owned No Guarantee	Fixed Income	9,486.07	0.01	9,486.07	nan	4.84	3.13	4.64
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	9,299.90	0.01	9,299.90	BMG70V9	5.71	3.39	16.69
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	9,291.44	0.01	9,291.44	nan	5.52	2.25	3.68
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	9,291.44	0.01	9,291.44	BRJVGH1	5.67	5.20	14.22
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	9,257.59	0.01	9,257.59	BG0JBZ0	5.79	3.80	13.92
INTEL CORPORATION	Technology	Fixed Income	9,206.82	0.01	9,206.82	B6SRRZ8	6.40	4.80	10.58
APPLOVIN CORP	Communications	Fixed Income	9,062.96	0.01	9,062.96	nan	5.17	5.13	4.19
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	9,062.96	0.01	9,062.96	nan	5.17	5.24	4.49
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	9,054.50	0.01	9,054.50	nan	4.65	1.90	3.00
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	9,046.04	0.01	9,046.04	nan	5.42	5.35	6.54
NISOURCE INC	Natural Gas	Fixed Income	9,037.57	0.01	9,037.57	BK20BW6	5.03	2.95	4.14
HUMANA INC	Insurance	Fixed Income	9,003.72	0.01	9,003.72	BQZJCM9	6.20	4.95	11.60
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	8,986.80	0.01	8,986.80	nan	5.52	5.67	6.00
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	8,876.79	0.01	8,876.79	nan	5.39	5.47	6.05
EVERSOURCE ENERGY	Electric	Fixed Income	8,775.25	0.01	8,775.25	nan	4.97	5.45	2.75
SWP: IFS 2.326000 19-DEC-2042	Cash and/or Derivatives	Swaps	8,669.95	0.01	-191,330.05	nan	nan	2.33	-0.79
UBS AG (STAMFORD BRANCH) MTN	Banking	Fixed Income	8,665.24	0.01	8,665.24	nan	4.88	7.50	2.63
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	8,453.69	0.01	8,453.69	nan	5.14	6.07	3.07
CSX CORP	Transportation	Fixed Income	8,436.76	0.01	8,436.76	nan	5.04	4.10	6.48
ONEOK INC	Energy	Fixed Income	8,360.60	0.01	8,360.60	BDDR183	5.01	4.55	3.14
ORACLE CORPORATION	Technology	Fixed Income	8,309.83	0.01	8,309.83	nan	4.80	4.50	2.96
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	8,242.13	0.01	8,242.13	nan	5.75	2.95	15.56
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	8,208.28	0.01	8,208.28	nan	4.76	4.62	4.29
HUMANA INC	Insurance	Fixed Income	8,123.66	0.01	8,123.66	nan	5.74	5.95	6.83
AMERICAN TOWER CORPORATION	Communications	Fixed Income	8,115.20	0.01	8,115.20	BMC59H6	5.75	2.95	15.48
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	8,115.20	0.01	8,115.20	nan	4.97	4.60	6.21
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	8,064.43	0.01	8,064.43	nan	5.69	4.90	6.02
AON CORP	Insurance	Fixed Income	8,047.50	0.01	8,047.50	nan	5.36	5.35	6.34
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	7,895.18	0.01	7,895.18	BNSNRL1	5.61	2.95	15.46
SWP: OIS 3.717200 06-NOV-2049 SOF	Cash and/or Derivatives	Swaps	7,873.23	0.01	-142,126.77	nan	-0.63	3.72	16.02
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	7,768.25	0.01	7,768.25	nan	5.21	2.45	6.25
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	7,759.79	0.01	7,759.79	BP38R48	5.99	3.65	14.54
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	7,717.48	0.01	7,717.48	BMHLD00	5.52	2.93	12.02
SWP: IFS 2.348746 27-SEP-2049 USC	Cash and/or Derivatives	Swaps	7,704.35	0.01	-292,295.65	nan	nan	2.35	-0.64
HUMANA INC	Insurance	Fixed Income	7,692.09	0.01	7,692.09	BL97DH6	5.52	2.15	6.30
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	7,607.47	0.01	7,607.47	nan	4.72	4.79	3.54
SWP: IFS 2.438200 04-DEC-2034 USC	Cash and/or Derivatives	Swaps	7,595.20	0.01	-510,404.80	nan	nan	2.44	-0.14
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	7,573.62	0.01	7,573.62	nan	4.99	5.60	3.43
MPLX LP	Energy	Fixed Income	7,556.70	0.01	7,556.70	BF2PXS6	5.00	4.00	2.84
EQUINOR ASA	Owned No Guarantee	Fixed Income	7,548.24	0.01	7,548.24	BFYKMS2	4.68	3.63	3.28
COMCAST CORPORATION	Communications	Fixed Income	7,497.46	0.01	7,497.46	nan	4.80	5.10	3.82
Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	7,489.00	0.01	7,489.00	BMF0DM1	5.53	3.00	15.64
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	7,446.69	0.01	7,446.69	BD84H70	6.00	5.30	12.00
METLIFE INC	Insurance	Fixed Income	7,328.22	0.01	7,328.22	nan	4.84	4.55	4.45
PARAMOUNT GLOBAL	Communications	Fixed Income	7,311.30	0.01	7,311.30	BMF32K1	6.88	4.95	12.57
MARVELL TECHNOLOGY INC	Technology	Fixed Income	7,277.45	0.01	7,277.45	nan	5.01	2.45	2.99
TELUS CORPORATION	Communications	Fixed Income	7,260.52	0.01	7,260.52	nan	5.34	3.40	6.23
KEYCORP MTN	Banking	Fixed Income	6,972.81	0.01	6,972.81	BDFWYY3	5.17	4.10	2.96
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	6,964.35	0.01	6,964.35	BF2K6Q0	5.53	4.10	13.32
REGIONS FINANCIAL CORPORATION	Banking	Fixed Income	6,955.89	0.01	6,955.89	nan	5.41	5.72	3.77
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	6,947.42	0.01	6,947.42	BK6QRR7	5.82	4.13	3.81
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	6,879.73	0.01	6,879.73	BKLCY46	5.03	3.35	4.18
AMERICAN TOWER CORPORATION	Communications	Fixed Income	6,786.64	0.01	6,786.64	BMBKJ72	5.79	3.10	15.05
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	6,735.87	0.01	6,735.87	nan	4.48	1.00	2.99
LEIDOS INC	Technology	Fixed Income	6,735.87	0.01	6,735.87	nan	5.46	5.75	6.30
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	6,710.48	0.01	6,710.48	nan	4.85	2.00	2.96
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	6,651.25	0.01	6,651.25	nan	5.61	5.25	14.12
INTEL CORPORATION	Technology	Fixed Income	6,642.79	0.01	6,642.79	nan	5.17	4.00	3.97
BLUE OWL CREDIT INCOME CORP 144A	Finance Companies	Fixed Income	6,388.92	0.01	6,388.92	nan	6.10	6.60	3.85
MYLAN INC	Consumer Non-Cyclical	Fixed Income	6,211.22	0.01	6,211.22	BHQSS68	5.18	4.55	2.90
SWP: IFS 2.252492 18-SEP-2031 USC	Cash and/or Derivatives	Swaps	6,086.06	0.01	-273,913.94	nan	nan	2.25	-0.14
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	5,923.50	0.01	5,923.50	BMGYN33	5.45	2.50	18.14
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	5,796.57	0.01	5,796.57	nan	5.27	5.13	6.47
PARAMOUNT GLOBAL	Communications	Fixed Income	5,737.34	0.01	5,737.34	4230375	6.00	7.88	4.47
SWP: IFS 2.487200 17-MAY-2029 USC	Cash and/or Derivatives	Swaps	5,730.78	0.01	-1,144,269.22	nan	nan	2.49	-0.02
COMCAST CORPORATION	Communications	Fixed Income	5,728.87	0.01	5,728.87	BFY1MY1	4.82	3.55	2.99
PARAMOUNT GLOBAL	Communications	Fixed Income	5,559.63	0.01	5,559.63	nan	6.10	4.20	6.05
SWP: IFS 2.504000 06-DEC-2046	Cash and/or Derivatives	Swaps	5,535.87	0.01	-94,464.13	nan	nan	2.50	-1.25
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	5,424.24	0.01	5,424.24	BG13NR7	4.62	3.85	2.97
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	5,381.93	0.01	5,381.93	nan	4.89	2.88	6.20
EXTRA SPACE STORAGE LP	Reits	Fixed Income	5,365.00	0.01	5,365.00	nan	5.25	5.50	4.61
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	5,238.07	0.01	5,238.07	2K03C78	5.46	5.63	5.93
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	5,229.61	0.01	5,229.61	nan	5.14	6.75	3.29
SWP: IFS 2.363760 27-SEP-2031 USC	Cash and/or Derivatives	Swaps	5,143.97	0.01	-339,856.03	nan	nan	2.36	-0.10
PROLOGIS LP	Reits	Fixed Income	5,111.14	0.01	5,111.14	nan	5.23	4.75	6.75
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	5,085.75	0.01	5,085.75	BFMXK01	4.55	3.50	2.89
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	5,043.44	0.01	5,043.44	BDVLN36	4.82	3.96	2.81
OWL ROCK CAPITAL CORP	Finance Companies	Fixed Income	5,043.44	0.01	5,043.44	nan	5.77	2.88	3.11
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	4,975.74	0.01	4,975.74	nan	5.12	3.70	6.03
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	4,958.82	0.01	4,958.82	nan	5.93	3.13	3.37
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	4,933.43	0.01	4,933.43	nan	5.41	5.38	5.66
SWP: IFS 2.491200 27-MAR-2029 USC	Cash and/or Derivatives	Swaps	4,904.28	0.01	-610,095.72	nan	nan	2.49	-0.03
SWP: IFS 2.498500 06-APR-2028	Cash and/or Derivatives	Swaps	4,881.78	0.01	-375,118.22	nan	nan	2.50	-0.04
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	4,874.20	0.01	4,874.20	nan	4.72	4.90	3.05
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	4,848.81	0.01	4,848.81	BKS7M84	5.55	3.27	14.83
WALMART INC	Consumer Cyclical	Fixed Income	4,798.04	0.01	4,798.04	nan	4.43	3.90	2.94
EQUINOR ASA	Owned No Guarantee	Fixed Income	4,764.19	0.01	4,764.19	BGD8XW5	5.45	4.80	11.83
NISOURCE INC	Natural Gas	Fixed Income	4,721.88	0.01	4,721.88	nan	4.91	5.25	2.83
SWP: IFS 2.277524 27-SEP-2027 USC	Cash and/or Derivatives	Swaps	4,679.87	0.01	-395,320.13	nan	nan	2.28	-0.03
SWP: IFS 2.325200 24-SEP-2049 USC	Cash and/or Derivatives	Swaps	4,606.09	0.01	-151,393.91	nan	nan	2.33	-0.74
EQUINOR ASA	Owned No Guarantee	Fixed Income	4,510.32	0.01	4,510.32	B522X65	5.43	5.10	10.29
COMCAST CORPORATION	Communications	Fixed Income	4,484.94	0.00	4,484.94	BQ0KW38	5.20	5.50	6.22
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	4,315.70	0.00	4,315.70	BFXSFH7	4.68	3.80	2.90
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	4,307.23	0.00	4,307.23	BD6TZ17	6.49	4.70	12.47
SWP: IFS 2.500200 18-JAN-2034 USC	Cash and/or Derivatives	Swaps	4,252.22	0.00	-445,747.78	nan	nan	2.50	-0.08
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	4,231.07	0.00	4,231.07	nan	5.43	6.20	6.69
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	4,146.45	0.00	4,146.45	nan	5.59	2.70	15.89
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	4,070.29	0.00	4,070.29	BKMD3V8	5.85	4.19	13.68
SWP: OIS 3.748200 06-NOV-2031 SOF	Cash and/or Derivatives	Swaps	4,040.08	0.00	-195,959.92	nan	-0.46	3.75	5.97
HOME DEPOT INC	Consumer Cyclical	Fixed Income	3,994.13	0.00	3,994.13	BD886H5	5.56	3.50	16.01
SWP: IFS 2.531200 22-MAY-2029 USC	Cash and/or Derivatives	Swaps	3,952.16	0.00	-1,481,047.84	nan	nan	2.53	-0.01
DEERE & CO	Capital Goods	Fixed Income	3,926.44	0.00	3,926.44	nan	5.49	5.70	14.47
T-MOBILE USA INC	Communications	Fixed Income	3,926.44	0.00	3,926.44	nan	4.92	4.95	2.80
SWP: IFS 2.347538 27-SEP-2029 USC	Cash and/or Derivatives	Swaps	3,922.55	0.00	-296,077.45	nan	nan	2.35	-0.06
EQUINOR ASA	Owned No Guarantee	Fixed Income	3,824.89	0.00	3,824.89	BJV9CD5	5.60	3.25	14.85
EQUINOR ASA	Owned No Guarantee	Fixed Income	3,782.58	0.00	3,782.58	B96WFB8	5.46	3.95	12.14
PHILLIPS 66	Energy	Fixed Income	3,757.19	0.00	3,757.19	BDVLN47	4.89	3.90	2.85
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	3,697.96	0.00	3,697.96	BMBKZF2	4.98	2.25	5.26
MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	3,681.03	0.00	3,681.03	nan	5.13	5.05	3.60
SWP: IFS 2.290010 18-SEP-2034 USC	Cash and/or Derivatives	Swaps	3,649.14	0.00	-136,350.86	nan	nan	2.29	-0.25
EQUINOR ASA	Owned No Guarantee	Fixed Income	3,545.64	0.00	3,545.64	nan	5.61	3.70	14.43
EQUINOR ASA	Owned No Guarantee	Fixed Income	3,537.18	0.00	3,537.18	nan	4.85	2.38	4.85
SWP: IFS 2.578700 30-OCT-2028 USC	Cash and/or Derivatives	Swaps	3,483.93	0.00	-996,516.07	nan	nan	2.58	-0.01
SWP: IFS 2.448200 09-JAN-2034 USC	Cash and/or Derivatives	Swaps	3,402.71	0.00	-246,597.29	nan	nan	2.45	-0.12
PROVIDENCE ST. JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	3,376.40	0.00	3,376.40	BN14JM6	5.71	2.70	15.82
SWP: IFS 2.531140 05-APR-2029 USC	Cash and/or Derivatives	Swaps	3,365.55	0.00	-596,634.45	nan	nan	2.53	-0.02
SWP: IFS 2.548200 30-JAN-2032 USC	Cash and/or Derivatives	Swaps	3,313.75	0.00	-936,686.25	nan	nan	2.55	-0.02
SWP: IFS 2.370000 08-FEB-2053	Cash and/or Derivatives	Swaps	3,300.85	0.00	-95,699.15	nan	nan	2.37	-0.95
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	3,291.78	0.00	3,291.78	BMTQVH6	5.95	6.50	10.88
DISCOVER BANK	Banking	Fixed Income	3,105.61	0.00	3,105.61	BG49XV6	5.16	4.65	3.22
MASTERCARD INC	Technology	Fixed Income	3,105.61	0.00	3,105.61	nan	4.52	4.88	2.80
SWP: IFS 2.330173 21-AUG-2054 USC	Cash and/or Derivatives	Swaps	3,080.69	0.00	-88,919.31	nan	nan	2.33	-1.00
SWP: IFS 2.544700 27-MAR-2034 USC	Cash and/or Derivatives	Swaps	3,067.55	0.00	-546,932.45	nan	nan	2.54	-0.05
SWP: IFS 2.486563 12-MAR-2034 USC	Cash and/or Derivatives	Swaps	2,985.40	0.00	-263,014.60	nan	nan	2.49	-0.10
NUTRIEN LTD	Basic Industry	Fixed Income	2,690.96	0.00	2,690.96	nan	4.92	4.90	2.84
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	2,631.73	0.00	2,631.73	nan	5.55	6.18	6.25
HF SINCLAIR CORP	Energy	Fixed Income	2,597.88	0.00	2,597.88	nan	6.28	6.25	7.31
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	2,589.42	0.00	2,589.42	990XAZ9	5.15	5.13	2.74
BANCO SANTANDER SA	Banking	Fixed Income	2,513.26	0.00	2,513.26	BZ3CYK5	5.15	3.80	2.79
SWP: IFS 2.579559 07-JAN-2026 USC	Cash and/or Derivatives	Cash	2,504.62	0.00	-1,357,495.38	nan	nan	2.58	0.00
SWP: IFS 2.432500 19-DEC-2032	Cash and/or Derivatives	Swaps	2,484.55	0.00	-107,515.45	nan	nan	2.43	-0.18
SWP: IFS 2.373734 27-SEP-2044 USC	Cash and/or Derivatives	Swaps	2,473.90	0.00	-97,526.10	nan	nan	2.37	-0.49
SWP: IFS 2.514700 26-FEB-2034 USC	Cash and/or Derivatives	Swaps	2,199.46	0.00	-237,800.54	nan	nan	2.51	-0.08
SWP: IFS 2.386200 03-JAN-2054 USC	Cash and/or Derivatives	Swaps	2,182.30	0.00	-87,817.70	nan	nan	2.39	-0.71
SWP: IFS 2.316443 21-AUG-2049 USC	Cash and/or Derivatives	Swaps	2,147.21	0.00	-67,852.79	nan	nan	2.32	-0.76
MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	Fixed Income	2,064.76	0.00	2,064.76	nan	4.64	4.25	2.88
SWP: IFS 1.937500 20-AUG-2050	Cash and/or Derivatives	Swaps	1,964.75	0.00	-8,035.25	nan	nan	1.94	-6.13
SWP: IFS 2.474000 07-FEB-2033	Cash and/or Derivatives	Swaps	1,782.56	0.00	-96,217.44	nan	nan	2.47	-0.15
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1,777.05	0.00	1,777.05	BFN8NN9	4.95	4.02	2.82
SWP: IFS 2.350500 06-APR-2053	Cash and/or Derivatives	Swaps	1,772.72	0.00	-48,227.28	nan	nan	2.35	-1.02
SWP: IFS 2.552200 17-MAY-2034 USC	Cash and/or Derivatives	Swaps	1,709.47	0.00	-798,290.53	nan	nan	2.55	-0.02
SWP: IFS 2.494700 30-JAN-2034 USC	Cash and/or Derivatives	Swaps	1,663.41	0.00	-158,336.59	nan	nan	2.49	-0.09
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	1,404.72	0.00	1,404.72	BF43YT6	4.98	4.20	2.83
SWP: IFS 2.535710 13-APR-2033	Cash and/or Derivatives	Swaps	1,381.28	0.00	-133,618.72	nan	nan	2.54	-0.08
SWP: IFS 2.405200 03-JAN-2034 USC	Cash and/or Derivatives	Swaps	1,299.48	0.00	-74,700.52	nan	nan	2.41	-0.15
SWP: IFS 2.566299 18-NOV-2039 USC	Cash and/or Derivatives	Swaps	1,211.84	0.00	-298,788.16	nan	nan	2.57	-0.06
SWP: IFS 2.450000 08-FEB-2028	Cash and/or Derivatives	Swaps	1,143.67	0.00	-63,856.33	nan	nan	2.45	-0.05
SWP: IFS 2.481286 18-NOV-2054 USC	Cash and/or Derivatives	Swaps	1,137.14	0.00	-198,862.86	nan	nan	2.48	-0.17
SWP: IFS 2.355332 21-AUG-2039 USC	Cash and/or Derivatives	Swaps	1,089.83	0.00	-38,910.17	nan	nan	2.36	-0.40
SWP: IFS 2.506200 27-MAR-2044 USC	Cash and/or Derivatives	Swaps	1,055.61	0.00	-132,944.39	nan	nan	2.51	-0.15
SWP: IFS 2.601250 30-SEP-2031	Cash and/or Derivatives	Swaps	994.56	0.00	-14,005.44	nan	nan	2.60	-0.46
SWP: IFS 2.044652 27-SEP-2025 USC	Cash and/or Derivatives	Cash	857.03	0.00	-139,142.97	nan	nan	2.04	0.00
SWP: IFS 2.444293 12-MAR-2054 USC	Cash and/or Derivatives	Swaps	821.64	0.00	-59,178.36	nan	nan	2.44	-0.40
SWP: IFS 2.366262 27-SEP-2054 USC	Cash and/or Derivatives	Swaps	777.75	0.00	-27,922.25	nan	nan	2.37	-0.81
SWP: IFS 2.496700 15-MAR-2034 USC	Cash and/or Derivatives	Swaps	777.03	0.00	-75,222.97	nan	nan	2.50	-0.09
EXELON CORPORATION	Electric	Fixed Income	770.06	0.00	770.06	nan	4.92	5.15	2.80
SWP: IFS 2.332735 21-AUG-2044 USC	Cash and/or Derivatives	Swaps	754.28	0.00	-24,245.72	nan	nan	2.33	-0.60
SWP: IFS 2.482200 19-MAR-2044 USC	Cash and/or Derivatives	Swaps	737.19	0.00	-62,262.81	nan	nan	2.48	-0.22
SWP: IFS 2.500000 05-JAN-2033	Cash and/or Derivatives	Swaps	680.52	0.00	-44,319.48	nan	nan	2.50	-0.12
SWP: IFS 2.481251 18-NOV-2049 USC	Cash and/or Derivatives	Swaps	673.77	0.00	-159,326.23	nan	nan	2.48	-0.10
SWP: IFS 2.539968 11-JUN-2034 USC	Cash and/or Derivatives	Swaps	670.44	0.00	-279,329.56	nan	nan	2.54	-0.02
SWP: IFS 2.547456 11-JUN-2039 USC	Cash and/or Derivatives	Swaps	652.78	0.00	-194,347.22	nan	nan	2.55	-0.05
SWP: IFS 2.576815 05-APR-2034 USC	Cash and/or Derivatives	Swaps	643.01	0.00	-272,356.99	nan	nan	2.58	-0.02
SWP: IFS 2.457165 12-MAR-2044 USC	Cash and/or Derivatives	Swaps	625.04	0.00	-39,374.96	nan	nan	2.46	-0.30
SWP: IFS 2.396279 27-SEP-2034 USC	Cash and/or Derivatives	Swaps	620.89	0.00	-35,379.11	nan	nan	2.40	-0.17
SWP: IFS 2.474700 15-MAR-2044 USC	Cash and/or Derivatives	Swaps	583.19	0.00	-44,416.81	nan	nan	2.47	-0.25
SWP: IFS 2.553200 17-MAY-2039 USC	Cash and/or Derivatives	Swaps	576.88	0.00	-165,423.12	nan	nan	2.55	-0.05
SWP: IFS 2.537000 10-FEB-2025	Cash and/or Derivatives	Cash	565.65	0.00	-59,434.35	nan	nan	2.54	0.00
SWP: IFS 2.477000 06-APR-2025	Cash and/or Derivatives	Cash	527.01	0.00	-65,472.99	nan	nan	2.48	0.00
SWP: IFS 2.577700 14-JUL-2033 USC	Cash and/or Derivatives	Swaps	514.79	0.00	-89,485.21	nan	nan	2.58	-0.05
SWP: IFS 2.489912 11-JUN-2029 USC	Cash and/or Derivatives	Swaps	424.24	0.00	-107,575.76	nan	nan	2.49	-0.02
SWP: IFS 2.482200 27-MAR-2054 USC	Cash and/or Derivatives	Swaps	411.56	0.00	-71,588.44	nan	nan	2.48	-0.16
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	389.26	0.00	389.26	BM8MLZ3	5.43	4.50	14.10
SWP: IFS 2.468200 19-MAR-2054 USC	Cash and/or Derivatives	Swaps	385.05	0.00	-43,614.95	nan	nan	2.47	-0.25
SWP: IFS 2.454200 15-MAR-2054 USC	Cash and/or Derivatives	Swaps	384.27	0.00	-32,615.73	nan	nan	2.45	-0.34
SWP: IFS 2.333200 24-SEP-2054 USC	Cash and/or Derivatives	Swaps	333.20	0.00	-9,666.80	nan	nan	2.33	-1.00
SWP: IFS 2.531200 17-MAY-2044 USC	Cash and/or Derivatives	Swaps	317.02	0.00	-214,682.98	nan	nan	2.53	-0.03
SWP: IFS 2.524985 18-NOV-2044 USC	Cash and/or Derivatives	Swaps	307.47	0.00	-79,692.53	nan	nan	2.52	-0.07
BLUE OWL CAPITAL CORP	Finance Companies	Fixed Income	287.71	0.00	287.71	nan	5.83	5.95	3.53
FISERV INC	Technology	Fixed Income	262.33	0.00	262.33	nan	4.91	5.45	2.75
SWP: IFS 2.540700 05-APR-2044 USC	Cash and/or Derivatives	Swaps	240.30	0.00	-99,759.70	nan	nan	2.54	-0.05
SIXTH STREET LENDING PARTNERS	Finance Companies	Fixed Income	236.94	0.00	236.94	nan	0.00	6.50	0.00
SWP: IFS 2.593468 29-APR-2029 USC	Cash and/or Derivatives	Swaps	224.71	0.00	-199,775.29	nan	nan	2.59	0.00
SWP: IFS 2.514200 19-MAR-2034 USC	Cash and/or Derivatives	Swaps	196.53	0.00	-22,803.47	nan	nan	2.51	-0.08
SWP: IFS 2.605998 15-APR-2029 USC	Cash and/or Derivatives	Swaps	192.90	0.00	-132,807.10	nan	nan	2.61	-0.01
SWP: IFS 2.577667 18-NOV-2034 USC	Cash and/or Derivatives	Swaps	191.11	0.00	-64,808.89	nan	nan	2.58	-0.03
SWP: IFS 2.540881 05-APR-2044 USC	Cash and/or Derivatives	Swaps	175.86	0.00	-73,824.14	nan	nan	2.54	-0.04
SWP: IFS 2.500200 29-NOV-2043 USC	Cash and/or Derivatives	Swaps	124.50	0.00	-14,875.50	nan	nan	2.50	-0.15
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	110.01	0.00	110.01	nan	5.40	5.30	2.74
T-MOBILE USA INC	Communications	Fixed Income	101.55	0.00	101.55	nan	4.89	2.05	2.85
SWP: IFS 2.576700 22-MAY-2039 USC	Cash and/or Derivatives	Swaps	57.13	0.00	-129,942.87	nan	nan	2.58	-0.01
SWP: OIS 4.199700 06-MAY-2039 SOF	Cash and/or Derivatives	Swaps	21.61	0.00	10,021.61	nan	-0.31	4.20	10.83
BROADCOM INC 144A	Technology	Fixed Income	16.92	0.00	16.92	BMCGT13	4.83	1.95	2.86
SWP: IFS 2.517700 30-JAN-2054 USC	Cash and/or Derivatives	Swaps	-18.45	0.00	-19,018.45	nan	nan	2.52	0.03
SWP: IFS 2.546250 31-MAY-2044 USC	Cash and/or Derivatives	Swaps	-84.39	0.00	-63,084.39	nan	nan	2.55	0.03
SWP: IFS 2.577200 22-MAY-2034 USC	Cash and/or Derivatives	Swaps	-158.68	0.00	-610,158.68	nan	nan	2.58	0.00
SWP: IFS 2.523517 05-APR-2054 USC	Cash and/or Derivatives	Swaps	-315.20	0.00	-110,315.20	nan	nan	2.52	0.08
SWP: IFS 2.583913 15-APR-2044 USC	Cash and/or Derivatives	Swaps	-347.26	0.00	-77,347.26	nan	nan	2.58	0.08
SWP: IFS 2.530200 22-MAY-2049 USC	Cash and/or Derivatives	Swaps	-369.97	0.00	-65,369.97	nan	nan	2.53	0.13
SWP: IFS 2.523750 31-MAY-2049 USC	Cash and/or Derivatives	Swaps	-420.38	0.00	-84,420.38	nan	nan	2.52	0.12
SWP: IFS 2.613026 29-APR-2034 USC	Cash and/or Derivatives	Swaps	-478.52	0.00	-220,478.52	nan	nan	2.61	0.02
SWP: IFS 2.551200 22-MAY-2044 USC	Cash and/or Derivatives	Swaps	-603.57	0.00	-354,603.57	nan	nan	2.55	0.03
SWP: IFS 2.635449 15-APR-2034 USC	Cash and/or Derivatives	Swaps	-664.07	0.00	-200,664.07	nan	nan	2.64	0.03
SWP: IFS 2.537700 22-MAY-2054 USC	Cash and/or Derivatives	Swaps	-680.39	0.00	-88,680.39	nan	nan	2.54	0.22
SWP: IFS 2.521200 17-MAY-2054 USC	Cash and/or Derivatives	Swaps	-847.86	0.00	-200,847.86	nan	nan	2.52	0.12
SWP: OIS 4.263700 14-NOV-2030 SOF	Cash and/or Derivatives	Swaps	-4,028.35	0.00	-404,028.35	nan	-0.33	4.26	5.14
DERIV USD BALANCE WITH R93546 CME	Cash and/or Derivatives	Cash Collateral and Margins	-63,268.17	-0.07	-63,268.17	nan	4.34	4.34	0.00
DERIV USD BALANCE WITH R93546 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-3,065,861.66	-3.42	-3,065,861.66	nan	4.34	4.34	0.00
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