Below, a list of constituents for LQDI (iShares Inflation Hedged Corporate Bond ETF) is shown. In total, LQDI consists of 3198 securities.

Note: The data shown here is as of date May 12, 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	84,702,426.48	94.16	US4642872422	7.99	nan	0.00
XCITI	CASH COLLATERAL USD XCITI	Cash and/or Derivatives	Cash Collateral and Margins	3,929,000.00	4.37	nan	0.00	Dec 31, 2049	4.34
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	1,160,000.00	1.29	US0669224778	0.07	nan	4.34
LCH	SWP: IFS 2.565000 02-JUN-2031	Cash and/or Derivatives	Swaps	276,305.77	0.31	nan	-0.60	Jun 02, 2031	2.56
LCH	SWP: IFS 2.240000 12-JAN-2031	Cash and/or Derivatives	Swaps	266,199.84	0.30	nan	-0.85	Jan 12, 2031	2.24
LCH	SWP: IFS 2.465500 07-APR-2031	Cash and/or Derivatives	Swaps	214,129.76	0.24	nan	-0.69	Apr 07, 2031	2.47
LCH	SWP: IFS 2.921000 21-OCT-2026	Cash and/or Derivatives	Swaps	185,675.43	0.21	nan	-0.09	Oct 21, 2026	2.92
LCH	SWP: IFS 2.401000 09-FEB-2031	Cash and/or Derivatives	Swaps	167,220.21	0.19	nan	-0.74	Feb 09, 2031	2.40
LCH	SWP: IFS 2.614500 07-JAN-2037	Cash and/or Derivatives	Swaps	127,217.25	0.14	nan	-0.50	Jan 07, 2037	2.61
LCH	SWP: IFS 2.742500 15-SEP-2026	Cash and/or Derivatives	Swaps	118,657.60	0.13	nan	-0.11	Sep 15, 2026	2.74
LCH	SWP: IFS 1.947500 20-AUG-2050	Cash and/or Derivatives	Swaps	103,871.38	0.12	nan	-5.19	Aug 20, 2050	1.95
USD	USD CASH	Cash and/or Derivatives	Cash	103,714.76	0.12	nan	0.00	nan	0.00
LCH	SWP: IFS 2.446000 29-JUN-2041	Cash and/or Derivatives	Swaps	82,506.36	0.09	nan	-1.42	Jun 29, 2041	2.45
LCH	SWP: IFS 1.833750 18-OCT-2049	Cash and/or Derivatives	Swaps	77,565.22	0.09	nan	-5.45	Oct 18, 2049	1.83
LCH	SWP: IFS 1.896250 20-AUG-2030	Cash and/or Derivatives	Swaps	74,449.06	0.08	nan	-1.11	Aug 20, 2030	1.90
LCH	SWP: IFS 2.964500 26-OCT-2028	Cash and/or Derivatives	Swaps	69,378.92	0.08	nan	-0.16	Oct 26, 2028	2.96
LCH	SWP: IFS 2.659000 01-OCT-2028	Cash and/or Derivatives	Swaps	69,085.98	0.08	nan	-0.25	Oct 01, 2028	2.66
LCH	SWP: IFS 2.450823 07-JAN-2030 USC	Cash and/or Derivatives	Swaps	68,759.57	0.08	nan	-0.04	Jan 07, 2030	2.45
LCH	SWP: IFS 1.889000 20-AUG-2030	Cash and/or Derivatives	Swaps	64,067.08	0.07	nan	-1.12	Aug 20, 2030	1.89
LCH	SWP: IFS 2.408000 30-JUL-2051	Cash and/or Derivatives	Swaps	62,104.16	0.07	nan	-1.70	Jul 30, 2051	2.41
LCH	SWP: IFS 2.441898 07-JAN-2032 USC	Cash and/or Derivatives	Swaps	53,463.08	0.06	nan	-0.05	Jan 07, 2032	2.44
LCH	SWP: IFS 2.673000 19-MAY-2031	Cash and/or Derivatives	Swaps	48,198.67	0.05	nan	-0.54	May 19, 2031	2.67
LCH	SWP: IFS 2.470000 09-DEC-2046	Cash and/or Derivatives	Swaps	46,527.56	0.05	nan	-1.03	Dec 09, 2046	2.47
LCH	SWP: IFS 2.582000 05-JAN-2042	Cash and/or Derivatives	Swaps	46,472.07	0.05	nan	-0.59	Jan 05, 2042	2.58
LCH	SWP: IFS 2.402000 29-JUN-2041	Cash and/or Derivatives	Swaps	44,800.19	0.05	nan	-1.55	Jun 29, 2041	2.40
LCH	SWP: IFS 2.479690 07-JAN-2028 USC	Cash and/or Derivatives	Swaps	41,331.35	0.05	nan	-0.02	Jan 07, 2028	2.48
LCH	SWP: OIS 2.933500 06-DEC-2052	Cash and/or Derivatives	Swaps	39,831.56	0.04	nan	17.84	Dec 06, 2052	2.93
LCH	SWP: IFS 2.219969 18-SEP-2029 USC	Cash and/or Derivatives	Swaps	37,053.54	0.04	nan	-0.08	Sep 18, 2029	2.22
LCH	SWP: IFS 2.230000 06-JAN-2051	Cash and/or Derivatives	Swaps	33,506.25	0.04	nan	-3.16	Jan 06, 2051	2.23
LCH	SWP: IFS 2.500000 25-JAN-2037	Cash and/or Derivatives	Swaps	30,086.14	0.03	nan	-0.65	Jan 25, 2037	2.50
LCH	SWP: IFS 2.463937 07-JAN-2035 USC	Cash and/or Derivatives	Swaps	30,078.48	0.03	nan	-0.06	Jan 07, 2035	2.46
LCH	SWP: OIS 3.168500 09-JAN-2048	Cash and/or Derivatives	Swaps	29,799.33	0.03	nan	15.53	Jan 09, 2048	3.17
LCH	SWP: IFS 2.408000 05-MAY-2028	Cash and/or Derivatives	Swaps	28,045.26	0.03	nan	-0.05	May 05, 2028	2.41
LCH	SWP: IFS 2.420500 02-AUG-2051	Cash and/or Derivatives	Swaps	27,100.38	0.03	nan	-1.61	Aug 02, 2051	2.42
LCH	SWP: IFS 2.383750 16-JUL-2041	Cash and/or Derivatives	Swaps	26,940.71	0.03	nan	-1.56	Jul 16, 2041	2.38
LCH	SWP: IFS 2.385000 17-MAY-2028 USC	Cash and/or Derivatives	Swaps	21,915.47	0.02	nan	-0.06	May 17, 2028	2.38
CME	SWP: OIS 2.990000 05-MAY-2053	Cash and/or Derivatives	Swaps	18,457.36	0.02	nan	17.78	May 05, 2053	2.99
CME	SWP: OIS 2.983500 15-MAR-2048	Cash and/or Derivatives	Swaps	17,528.59	0.02	nan	15.76	Mar 15, 2048	2.98
CME	SWP: OIS 3.074500 05-MAY-2048	Cash and/or Derivatives	Swaps	16,028.99	0.02	nan	15.68	May 05, 2048	3.07
LCH	SWP: IFS 2.430940 07-JAN-2045 USC	Cash and/or Derivatives	Swaps	14,784.24	0.02	nan	-0.10	Jan 07, 2045	2.43
LCH	SWP: IFS 2.474938 07-JAN-2040 USC	Cash and/or Derivatives	Swaps	13,643.10	0.02	nan	-0.07	Jan 07, 2040	2.47
LCH	SWP: IFS 2.287500 22-APR-2032 USC	Cash and/or Derivatives	Swaps	13,573.46	0.02	nan	-0.09	Apr 22, 2032	2.29
LCH	SWP: IFS 2.277013 21-AUG-2031 USC	Cash and/or Derivatives	Swaps	10,573.83	0.01	nan	-0.11	Aug 21, 2031	2.28
LCH	SWP: IFS 2.315004 22-APR-2030 USC	Cash and/or Derivatives	Swaps	10,303.48	0.01	nan	-0.05	Apr 22, 2030	2.31
LCH	SWP: IFS 2.579559 07-JAN-2026 USC	Cash and/or Derivatives	Cash	9,273.14	0.01	nan	0.00	Jan 07, 2026	2.58
LCH	SWP: OIS 3.245000 06-DEC-2032	Cash and/or Derivatives	Swaps	9,145.70	0.01	nan	6.71	Dec 06, 2032	3.25
LCH	SWP: IFS 2.318001 21-AUG-2034 USC	Cash and/or Derivatives	Swaps	8,003.16	0.01	nan	-0.17	Aug 21, 2034	2.32
LCH	SWP: IFS 2.326000 19-DEC-2042	Cash and/or Derivatives	Swaps	6,394.59	0.01	nan	-0.57	Dec 19, 2042	2.33
LCH	SWP: IFS 2.400959 07-JAN-2050 USC	Cash and/or Derivatives	Swaps	5,814.27	0.01	nan	-0.10	Jan 07, 2050	2.40
LCH	SWP: IFS 2.252492 18-SEP-2031 USC	Cash and/or Derivatives	Swaps	5,511.07	0.01	nan	-0.13	Sep 18, 2031	2.25
LCH	SWP: IFS 2.277524 27-SEP-2027 USC	Cash and/or Derivatives	Swaps	5,515.18	0.01	nan	-0.03	Sep 27, 2027	2.28
LCH	SWP: IFS 2.498500 06-APR-2028	Cash and/or Derivatives	Swaps	5,447.91	0.01	nan	-0.04	Apr 06, 2028	2.50
LCH	SWP: IFS 2.487200 17-MAY-2029 USC	Cash and/or Derivatives	Swaps	5,396.06	0.01	nan	-0.02	May 17, 2029	2.49
LCH	SWP: IFS 2.491200 27-MAR-2029 USC	Cash and/or Derivatives	Swaps	4,888.33	0.01	nan	-0.03	Mar 27, 2029	2.49
CME	SWP: OIS 3.136000 05-MAY-2030	Cash and/or Derivatives	Swaps	4,823.18	0.01	nan	4.59	May 05, 2030	3.14
LCH	SWP: IFS 2.438200 04-DEC-2034 USC	Cash and/or Derivatives	Swaps	4,630.76	0.01	nan	-0.08	Dec 04, 2034	2.44
LCH	SWP: IFS 2.279200 16-APR-2055 USC	Cash and/or Derivatives	Swaps	4,540.69	0.01	nan	-0.68	Apr 16, 2055	2.28
LCH	SWP: IFS 2.408700 30-APR-2035 USC	Cash and/or Derivatives	Swaps	4,517.19	0.01	nan	-0.07	Apr 30, 2035	2.41
LCH	SWP: IFS 2.363760 27-SEP-2031 USC	Cash and/or Derivatives	Swaps	4,371.19	0.00	nan	-0.08	Sep 27, 2031	2.36
LCH	SWP: IFS 2.405976 07-JAN-2055 USC	Cash and/or Derivatives	Swaps	4,233.14	0.00	nan	-0.08	Jan 07, 2055	2.41
LCH	SWP: IFS 2.504000 06-DEC-2046	Cash and/or Derivatives	Swaps	4,096.75	0.00	nan	-0.90	Dec 06, 2046	2.50
LCH	SWP: IFS 2.348746 27-SEP-2049 USC	Cash and/or Derivatives	Swaps	3,889.13	0.00	nan	-0.31	Sep 27, 2049	2.35
LCH	SWP: IFS 2.578700 30-OCT-2028 USC	Cash and/or Derivatives	Swaps	3,858.61	0.00	nan	-0.01	Oct 30, 2028	2.58
LCH	SWP: IFS 2.347538 27-SEP-2029 USC	Cash and/or Derivatives	Swaps	3,780.93	0.00	nan	-0.05	Sep 27, 2029	2.35
LCH	SWP: IFS 2.531140 05-APR-2029 USC	Cash and/or Derivatives	Swaps	3,304.05	0.00	nan	-0.02	Apr 05, 2029	2.53
LCH	SWP: IFS 2.340343 10-MAR-2055 USC	Cash and/or Derivatives	Swaps	2,938.61	0.00	nan	-0.40	Mar 10, 2055	2.34
LCH	SWP: IFS 2.290010 18-SEP-2034 USC	Cash and/or Derivatives	Swaps	2,925.76	0.00	nan	-0.20	Sep 18, 2034	2.29
LCH	SWP: IFS 2.325200 24-SEP-2049 USC	Cash and/or Derivatives	Swaps	2,605.70	0.00	nan	-0.41	Sep 24, 2049	2.33
LCH	SWP: IFS 2.448200 09-JAN-2034 USC	Cash and/or Derivatives	Swaps	2,202.78	0.00	nan	-0.08	Jan 09, 2034	2.45
LCH	SWP: IFS 2.432500 19-DEC-2032	Cash and/or Derivatives	Swaps	2,105.01	0.00	nan	-0.15	Dec 19, 2032	2.43
LCH	SWP: IFS 2.500200 18-JAN-2034 USC	Cash and/or Derivatives	Swaps	2,035.07	0.00	nan	-0.04	Jan 18, 2034	2.50
LCH	SWP: IFS 2.292200 30-APR-2050 USC	Cash and/or Derivatives	Swaps	1,824.15	0.00	nan	-0.45	Apr 30, 2050	2.29
LCH	SWP: IFS 1.937500 20-AUG-2050	Cash and/or Derivatives	Swaps	1,749.63	0.00	nan	-5.25	Aug 20, 2050	1.94
LCH	SWP: IFS 2.319700 16-APR-2045 USC	Cash and/or Derivatives	Swaps	1,697.30	0.00	nan	-0.34	Apr 16, 2045	2.32
LCH	SWP: IFS 2.370000 08-FEB-2053	Cash and/or Derivatives	Swaps	1,669.97	0.00	nan	-0.47	Feb 08, 2053	2.37
LCH	SWP: IFS 2.486563 12-MAR-2034 USC	Cash and/or Derivatives	Swaps	1,668.82	0.00	nan	-0.05	Mar 12, 2034	2.49
LCH	SWP: IFS 2.330173 21-AUG-2054 USC	Cash and/or Derivatives	Swaps	1,493.88	0.00	nan	-0.47	Aug 21, 2054	2.33
LCH	SWP: IFS 2.044652 27-SEP-2025 USC	Cash and/or Derivatives	Cash	1,490.34	0.00	nan	0.00	Sep 27, 2025	2.04
LCH	SWP: IFS 2.474000 07-FEB-2033	Cash and/or Derivatives	Swaps	1,421.25	0.00	nan	-0.11	Feb 07, 2033	2.47
LCH	SWP: IFS 2.454886 10-MAR-2035 USC	Cash and/or Derivatives	Swaps	1,377.98	0.00	nan	-0.05	Mar 10, 2035	2.45
LCH	SWP: IFS 2.373734 27-SEP-2044 USC	Cash and/or Derivatives	Swaps	1,330.36	0.00	nan	-0.26	Sep 27, 2044	2.37
LCH	SWP: IFS 2.450000 08-FEB-2028	Cash and/or Derivatives	Swaps	1,252.31	0.00	nan	-0.05	Feb 08, 2028	2.45
LCH	SWP: IFS 2.316443 21-AUG-2049 USC	Cash and/or Derivatives	Swaps	1,249.59	0.00	nan	-0.43	Aug 21, 2049	2.32
LCH	SWP: IFS 2.514700 26-FEB-2034 USC	Cash and/or Derivatives	Swaps	1,002.72	0.00	nan	-0.04	Feb 26, 2034	2.51
LCH	SWP: IFS 2.601250 30-SEP-2031	Cash and/or Derivatives	Swaps	975.11	0.00	nan	-0.44	Sep 30, 2031	2.60
LCH	SWP: IFS 2.350500 06-APR-2053	Cash and/or Derivatives	Swaps	946.40	0.00	nan	-0.53	Apr 06, 2053	2.35
LCH	SWP: IFS 2.405200 03-JAN-2034 USC	Cash and/or Derivatives	Swaps	942.45	0.00	nan	-0.11	Jan 03, 2034	2.41
LCH	SWP: IFS 2.388582 10-MAR-2045 USC	Cash and/or Derivatives	Swaps	926.13	0.00	nan	-0.18	Mar 10, 2045	2.39
LCH	SWP: IFS 2.494700 30-JAN-2034 USC	Cash and/or Derivatives	Swaps	872.45	0.00	nan	-0.05	Jan 30, 2034	2.49
LCH	SWP: IFS 2.535710 13-APR-2033	Cash and/or Derivatives	Swaps	848.56	0.00	nan	-0.05	Apr 13, 2033	2.54
LCH	SWP: IFS 2.355332 21-AUG-2039 USC	Cash and/or Derivatives	Swaps	745.39	0.00	nan	-0.27	Aug 21, 2039	2.36
LCH	SWP: IFS 2.548200 30-JAN-2032 USC	Cash and/or Derivatives	Swaps	737.90	0.00	nan	-0.01	Jan 30, 2032	2.55
LCH	SWP: IFS 2.386200 03-JAN-2054 USC	Cash and/or Derivatives	Swaps	694.58	0.00	nan	-0.22	Jan 03, 2054	2.39
LCH	SWP: IFS 2.500000 05-JAN-2033	Cash and/or Derivatives	Swaps	515.90	0.00	nan	-0.09	Jan 05, 2033	2.50
LCH	SWP: IFS 2.332735 21-AUG-2044 USC	Cash and/or Derivatives	Swaps	467.85	0.00	nan	-0.36	Aug 21, 2044	2.33
LCH	SWP: IFS 2.396279 27-SEP-2034 USC	Cash and/or Derivatives	Swaps	427.06	0.00	nan	-0.11	Sep 27, 2034	2.40
LCH	SWP: IFS 2.496700 15-MAR-2034 USC	Cash and/or Derivatives	Swaps	398.88	0.00	nan	-0.05	Mar 15, 2034	2.50
LCH	SWP: IFS 2.489912 11-JUN-2029 USC	Cash and/or Derivatives	Swaps	378.51	0.00	nan	-0.01	Jun 11, 2029	2.49
LCH	SWP: IFS 2.366262 27-SEP-2054 USC	Cash and/or Derivatives	Swaps	289.19	0.00	nan	-0.29	Sep 27, 2054	2.37
LCH	SWP: IFS 2.544700 27-MAR-2034 USC	Cash and/or Derivatives	Swaps	266.65	0.00	nan	0.00	Mar 27, 2034	2.54
LCH	SWP: IFS 2.457165 12-MAR-2044 USC	Cash and/or Derivatives	Swaps	172.74	0.00	nan	-0.08	Mar 12, 2044	2.46
LCH	SWP: IFS 2.333200 24-SEP-2054 USC	Cash and/or Derivatives	Swaps	160.14	0.00	nan	-0.47	Sep 24, 2054	2.33
LCH	SWP: OIS 4.199700 06-MAY-2039 SOF	Cash and/or Derivatives	Swaps	121.26	0.00	nan	10.59	May 06, 2039	4.20
LCH	SWP: IFS 2.577700 14-JUL-2033 USC	Cash and/or Derivatives	Swaps	117.49	0.00	nan	-0.01	Jul 14, 2033	2.58
LCH	SWP: IFS 2.514200 19-MAR-2034 USC	Cash and/or Derivatives	Swaps	81.14	0.00	nan	-0.03	Mar 19, 2034	2.51
LCH	SWP: IFS 2.474700 15-MAR-2044 USC	Cash and/or Derivatives	Swaps	75.25	0.00	nan	-0.03	Mar 15, 2044	2.47
LCH	SWP: IFS 2.482200 19-MAR-2044 USC	Cash and/or Derivatives	Swaps	27.24	0.00	nan	-0.01	Mar 19, 2044	2.48
LCH	SWP: IFS 2.500200 29-NOV-2043 USC	Cash and/or Derivatives	Swaps	-45.95	0.00	nan	0.06	Nov 29, 2043	2.50
LCH	SWP: IFS 2.454200 15-MAR-2054 USC	Cash and/or Derivatives	Swaps	-144.71	0.00	nan	0.12	Mar 15, 2054	2.45
LCH	SWP: IFS 2.444293 12-MAR-2054 USC	Cash and/or Derivatives	Swaps	-145.82	0.00	nan	0.07	Mar 12, 2054	2.44
LCH	SWP: IFS 2.577667 18-NOV-2034 USC	Cash and/or Derivatives	Swaps	-192.44	0.00	nan	0.03	Nov 18, 2034	2.58
LCH	SWP: IFS 2.517700 30-JAN-2054 USC	Cash and/or Derivatives	Swaps	-312.76	0.00	nan	0.46	Jan 30, 2054	2.52
LCH	SWP: IFS 2.468200 19-MAR-2054 USC	Cash and/or Derivatives	Swaps	-314.53	0.00	nan	0.20	Mar 19, 2054	2.47
LCH	SWP: IFS 2.566200 10-FEB-2035 USC	Cash and/or Derivatives	Swaps	-361.98	0.00	nan	0.03	Feb 10, 2035	2.57
LCH	SWP: IFS 2.506200 27-MAR-2044 USC	Cash and/or Derivatives	Swaps	-449.19	0.00	nan	0.06	Mar 27, 2044	2.51
LCH	SWP: IFS 2.589745 13-FEB-2035 USC	Cash and/or Derivatives	Swaps	-492.67	0.00	nan	0.05	Feb 13, 2035	2.59
LCH	SWP: IFS 2.536087 13-FEB-2045 USC	Cash and/or Derivatives	Swaps	-510.11	0.00	nan	0.20	Feb 13, 2045	2.54
LCH	SWP: IFS 2.524985 18-NOV-2044 USC	Cash and/or Derivatives	Swaps	-600.89	0.00	nan	0.14	Nov 18, 2044	2.52
LCH	SWP: IFS 2.540881 05-APR-2044 USC	Cash and/or Derivatives	Swaps	-651.49	0.00	nan	0.16	Apr 05, 2044	2.54
LCH	SWP: IFS 2.482200 27-MAR-2054 USC	Cash and/or Derivatives	Swaps	-722.61	0.00	nan	0.28	Mar 27, 2054	2.48
LCH	SWP: IFS 2.576815 05-APR-2034 USC	Cash and/or Derivatives	Swaps	-770.71	0.00	nan	0.02	Apr 05, 2034	2.58
LCH	SWP: IFS 2.539968 11-JUN-2034 USC	Cash and/or Derivatives	Swaps	-843.72	0.00	nan	0.03	Jun 11, 2034	2.54
LCH	SWP: IFS 2.540700 05-APR-2044 USC	Cash and/or Derivatives	Swaps	-877.75	0.00	nan	0.16	Apr 05, 2044	2.54
LCH	SWP: IFS 2.566299 18-NOV-2039 USC	Cash and/or Derivatives	Swaps	-1,493.64	0.00	nan	0.07	Nov 18, 2039	2.57
LCH	SWP: IFS 2.604700 18-FEB-2032 USC	Cash and/or Derivatives	Swaps	-1,505.32	0.00	nan	0.02	Feb 18, 2032	2.60
LCH	SWP: IFS 2.578700 18-FEB-2040 USC	Cash and/or Derivatives	Swaps	-1,597.47	0.00	nan	0.11	Feb 18, 2040	2.58
LCH	SWP: IFS 2.613026 29-APR-2034 USC	Cash and/or Derivatives	Swaps	-1,650.75	0.00	nan	0.07	Apr 29, 2034	2.61
LCH	SWP: IFS 2.635449 15-APR-2034 USC	Cash and/or Derivatives	Swaps	-1,729.51	0.00	nan	0.08	Apr 15, 2034	2.64
LCH	SWP: IFS 2.521200 17-MAY-2054 USC	Cash and/or Derivatives	Swaps	-1,956.80	0.00	nan	0.55	May 17, 2054	2.52
LCH	SWP: IFS 2.523517 05-APR-2054 USC	Cash and/or Derivatives	Swaps	-2,005.78	0.00	nan	0.51	Apr 05, 2054	2.52
LCH	SWP: IFS 2.531200 17-MAY-2044 USC	Cash and/or Derivatives	Swaps	-2,080.71	0.00	nan	0.18	May 17, 2044	2.53
LCH	SWP: IFS 2.481286 18-NOV-2054 USC	Cash and/or Derivatives	Swaps	-2,099.37	0.00	nan	0.30	Nov 18, 2054	2.48
LCH	SWP: IFS 2.552200 17-MAY-2034 USC	Cash and/or Derivatives	Swaps	-2,544.64	0.00	nan	0.03	May 17, 2034	2.55
LCH	SWP: IFS 2.577200 22-MAY-2034 USC	Cash and/or Derivatives	Swaps	-3,451.72	0.00	nan	0.05	May 22, 2034	2.58
DERIV_USD	DERIV USD BALANCE WITH R93546 CME	Cash and/or Derivatives	Cash Collateral and Margins	-57,743.83	-0.06	nan	0.00	May 14, 2025	4.34
DERIV_USD	DERIV USD BALANCE WITH R93546 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-2,738,951.36	-3.04	nan	0.00	May 14, 2025	4.34
iShares Inflation Hedged Corporate Bond ETF	nan	nan	nan	nan	nan	nan	nan	nan	nan
Fund Holdings as of	May 13, 2025	nan	nan	nan	nan	nan	nan	nan	nan
Inception Date	May 08, 2018	nan	nan	nan	nan	nan	nan	nan	nan
Shares Outstanding	3,500,000.00	nan	nan	nan	nan	nan	nan	nan	nan
Stock	nan	nan	nan	nan	nan	nan	nan	nan	nan
Bond	nan	nan	nan	nan	nan	nan	nan	nan	nan
Cash	nan	nan	nan	nan	nan	nan	nan	nan	nan
Other	nan	nan	nan	nan	nan	nan	nan	nan	nan
Name	Sector	Asset Class	Market Value	Weight (%)	Notional Value	SEDOL	YTM (%)	Coupon (%)	Mod. Duration
CASH COLLATERAL USD XCITI	Cash and/or Derivatives	Cash Collateral and Margins	3,929,000.00	4.37	3,929,000.00	nan	4.96	4.34	0.00
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	1,829,970.78	2.03	1,829,970.78	6922477	4.13	4.34	0.11
SWP: IFS 2.565000 02-JUN-2031	Cash and/or Derivatives	Swaps	276,305.77	0.31	-2,723,694.23	nan	nan	2.56	-0.60
SWP: IFS 2.240000 12-JAN-2031	Cash and/or Derivatives	Swaps	266,199.84	0.30	-1,733,800.16	nan	nan	2.24	-0.85
SWP: IFS 2.465500 07-APR-2031	Cash and/or Derivatives	Swaps	214,129.76	0.24	-1,785,870.24	nan	nan	2.47	-0.69
SWP: IFS 2.921000 21-OCT-2026	Cash and/or Derivatives	Swaps	185,675.43	0.21	-2,814,324.57	nan	nan	2.92	-0.09
ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	179,687.73	0.20	179,687.73	BJXS2M9	5.77	4.90	12.23
SWP: IFS 2.401000 09-FEB-2031	Cash and/or Derivatives	Swaps	167,220.21	0.19	-1,272,779.79	nan	nan	2.40	-0.74
T-MOBILE USA INC	Communications	Fixed Income	156,089.63	0.17	156,089.63	BN0ZLW4	4.91	3.88	4.40
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	144,324.46	0.16	144,324.46	BF4JKH4	6.50	5.05	12.37
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	131,593.69	0.15	131,593.69	B283338	5.97	6.75	8.41
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	127,671.97	0.14	127,671.97	BQ66T84	5.97	5.30	13.48
SWP: IFS 2.614500 07-JAN-2037	Cash and/or Derivatives	Swaps	127,217.25	0.14	-2,922,782.75	nan	nan	2.61	-0.50
ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	124,241.52	0.14	124,241.52	BK5XW52	5.29	4.70	8.15
AT&T INC	Communications	Fixed Income	122,869.34	0.14	122,869.34	BNTFQF3	6.02	3.50	15.04
SWP: IFS 2.742500 15-SEP-2026	Cash and/or Derivatives	Swaps	118,657.60	0.13	-1,481,342.40	nan	nan	2.74	-0.11
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	117,719.43	0.13	117,719.43	BMCF8B3	4.65	3.20	4.07
BANK OF AMERICA CORP MTN	Banking	Fixed Income	117,143.46	0.13	117,143.46	BMDLR57	5.46	5.29	6.40
AT&T INC	Communications	Fixed Income	113,416.55	0.13	113,416.55	BNSLTY2	6.03	3.55	15.33
BANK OF AMERICA CORP MTN	Banking	Fixed Income	113,391.14	0.13	113,391.14	BRBCSG5	5.46	5.47	6.74
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	113,374.20	0.13	113,374.20	BN70SX2	8.31	5.14	11.52
BANK OF AMERICA CORP MTN	Banking	Fixed Income	111,739.44	0.12	111,739.44	BPNYGN8	5.37	5.01	5.87
BOEING CO	Capital Goods	Fixed Income	110,494.32	0.12	110,494.32	BM8R6R5	6.35	5.80	12.64
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	107,555.14	0.12	107,555.14	BJDRSH3	5.84	4.25	13.51
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	107,275.62	0.12	107,275.62	BMFVFL7	6.05	5.01	13.30
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	106,106.73	0.12	106,106.73	BQ66T62	5.14	4.75	6.42
SWP: IFS 1.947500 20-AUG-2050	Cash and/or Derivatives	Swaps	103,871.38	0.12	-496,128.62	nan	nan	1.95	-5.19
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	100,651.89	0.11	100,651.89	BN70TM8	7.20	4.28	5.66
AMGEN INC	Consumer Non-Cyclical	Fixed Income	100,355.43	0.11	100,355.43	BMTY608	5.25	5.25	6.27
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	98,170.11	0.11	98,170.11	BMV8VC5	5.07	2.36	6.12
BANK OF AMERICA CORP MTN	Banking	Fixed Income	95,696.80	0.11	95,696.80	BLD6SH4	5.93	4.08	13.94
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	95,476.58	0.11	95,476.58	BNFZXQ7	5.58	5.56	6.41
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	95,120.82	0.11	95,120.82	BF4JK96	6.10	4.78	9.18
JPMORGAN CHASE & CO	Banking	Fixed Income	93,706.29	0.10	93,706.29	BRBH8L5	5.37	5.35	6.33
AT&T INC	Communications	Fixed Income	93,282.78	0.10	93,282.78	BNYDH60	6.06	3.65	15.72
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	92,893.15	0.10	92,893.15	BLD7GV7	5.38	3.35	5.89
AMGEN INC	Consumer Non-Cyclical	Fixed Income	92,689.87	0.10	92,689.87	BMTY5X4	6.07	5.65	13.38
AT&T INC	Communications	Fixed Income	91,131.34	0.10	91,131.34	BNYDPS8	6.07	3.80	15.12
MICROSOFT CORPORATION	Technology	Fixed Income	90,945.00	0.10	90,945.00	BMFPJG2	5.41	2.92	16.00
JPMORGAN CHASE & CO	Banking	Fixed Income	90,665.48	0.10	90,665.48	BN101H3	9.68	4.91	5.87
BOEING CO	Capital Goods	Fixed Income	89,513.52	0.10	89,513.52	nan	5.07	5.15	4.33
MICROSOFT CORPORATION	Technology	Fixed Income	89,369.53	0.10	89,369.53	BM9DJ73	5.42	2.52	15.81
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	88,827.43	0.10	88,827.43	nan	5.17	5.22	4.30
BANK OF AMERICA CORP MTN	Banking	Fixed Income	88,734.26	0.10	88,734.26	BN2R5L5	5.21	2.69	5.35
BANK OF AMERICA CORP MTN	Banking	Fixed Income	86,532.00	0.10	86,532.00	BMYXXT8	5.79	2.68	11.36
WELLS FARGO & COMPANY	Banking	Fixed Income	86,523.53	0.10	86,523.53	BLB0XT5	10.01	6.49	6.54
BANK OF AMERICA CORP MTN	Banking	Fixed Income	86,286.36	0.10	86,286.36	BM92KT9	5.37	4.57	5.85
BANK OF AMERICA CORP	Banking	Fixed Income	85,803.56	0.10	85,803.56	BNZKS67	5.21	2.30	5.57
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	85,676.50	0.10	85,676.50	BN101G2	9.84	4.90	5.86
MORGAN STANLEY	Banking	Fixed Income	84,151.86	0.09	84,151.86	nan	5.12	5.19	4.29
DEUTSCHE TELEKOM INTERNATIONAL FIN	Communications	Fixed Income	84,041.75	0.09	84,041.75	4081788	5.03	8.75	4.06
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	83,957.05	0.09	83,957.05	BNVW1V3	5.45	3.30	5.80
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	82,923.68	0.09	82,923.68	BN95VC5	5.37	3.10	5.91
SWP: IFS 2.446000 29-JUN-2041	Cash and/or Derivatives	Swaps	82,506.36	0.09	-917,493.64	nan	nan	2.45	-1.42
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	82,347.70	0.09	82,347.70	BNFZXP6	5.07	5.57	2.86
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	81,915.72	0.09	81,915.72	BKY5H43	4.92	2.55	5.29
CITIGROUP INC	Banking	Fixed Income	81,805.60	0.09	81,805.60	BMH3V24	5.56	4.41	4.30
BANK OF AMERICA CORP MTN	Banking	Fixed Income	81,373.62	0.09	81,373.62	BNNJDR2	5.47	5.87	6.51
CENTENE CORPORATION	Insurance	Fixed Income	81,288.92	0.09	81,288.92	nan	5.56	4.63	3.99
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	81,212.69	0.09	81,212.69	BJ520Z8	5.75	5.55	12.73
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	81,136.45	0.09	81,136.45	BSF0602	5.61	5.02	7.36
BANK OF AMERICA CORP	Banking	Fixed Income	81,068.69	0.09	81,068.69	BFM3F84	5.00	4.27	3.74
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	79,891.33	0.09	79,891.33	BNW0354	5.25	2.38	5.55
META PLATFORMS INC	Communications	Fixed Income	79,789.69	0.09	79,789.69	BT3NPB4	5.80	5.40	14.01
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	79,417.00	0.09	79,417.00	BQ66TB7	6.08	5.34	14.64
CITIGROUP INC	Banking	Fixed Income	79,349.23	0.09	79,349.23	BMWJ0T7	5.31	2.57	4.57
BANK OF AMERICA CORP MTN	Banking	Fixed Income	79,340.76	0.09	79,340.76	nan	5.50	5.51	7.32
APPLE INC	Technology	Fixed Income	78,781.73	0.09	78,781.73	BYN2GF7	5.54	4.65	12.57
COMCAST CORPORATION	Communications	Fixed Income	78,756.32	0.09	78,756.32	BQ7XJ28	5.98	2.94	16.38
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	78,671.61	0.09	78,671.61	BQWR464	5.60	5.50	6.72
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	78,663.14	0.09	78,663.14	nan	5.48	6.34	5.91
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	78,654.67	0.09	78,654.67	BJDRSG2	5.62	4.05	10.24
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	78,637.73	0.09	78,637.73	BRC1656	5.57	5.33	7.06
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	78,332.80	0.09	78,332.80	nan	5.26	2.62	5.35
MORGAN STANLEY MTN	Banking	Fixed Income	77,875.41	0.09	77,875.41	BH3T5Q3	5.09	2.70	4.27
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	77,612.83	0.09	77,612.83	nan	5.16	5.15	4.31
SWP: IFS 1.833750 18-OCT-2049	Cash and/or Derivatives	Swaps	77,565.22	0.09	-340,434.78	nan	nan	1.83	-5.45
CITIGROUP INC	Banking	Fixed Income	77,511.19	0.09	77,511.19	nan	5.14	4.54	3.87
MORGAN STANLEY MTN	Banking	Fixed Income	77,426.49	0.09	77,426.49	nan	5.90	5.52	13.72
CITIGROUP INC	Banking	Fixed Income	77,274.02	0.09	77,274.02	BLGSHB4	5.40	3.06	5.84
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	77,096.15	0.09	77,096.15	BJJRN16	9.67	5.39	6.37
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	76,909.80	0.09	76,909.80	nan	5.04	5.24	4.06
BANK OF AMERICA CORP MTN	Banking	Fixed Income	76,249.12	0.08	76,249.12	BM96PS5	5.32	2.97	5.88
MORGAN STANLEY MTN	Banking	Fixed Income	75,596.92	0.08	75,596.92	BRC15R1	5.57	5.32	7.05
MORGAN STANLEY MTN	Banking	Fixed Income	75,368.22	0.08	75,368.22	BMDLPL9	5.47	5.25	6.39
MORGAN STANLEY MTN	Banking	Fixed Income	74,876.95	0.08	74,876.95	BNZKG63	5.25	2.24	5.58
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	74,597.43	0.08	74,597.43	BK63D81	4.87	3.04	3.81
SWP: IFS 1.896250 20-AUG-2030	Cash and/or Derivatives	Swaps	74,449.06	0.08	-345,550.94	nan	nan	1.90	-1.11
MORGAN STANLEY MTN	Banking	Fixed Income	74,377.20	0.08	74,377.20	nan	5.58	5.59	7.28
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	73,962.16	0.08	73,962.16	nan	6.00	5.56	11.27
HOME DEPOT INC	Consumer Cyclical	Fixed Income	73,496.30	0.08	73,496.30	B1L80H6	5.31	5.88	8.24
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	73,174.43	0.08	73,174.43	BYQHX58	5.58	4.90	12.49
ORACLE CORPORATION	Technology	Fixed Income	72,971.14	0.08	72,971.14	BMD7RQ6	6.19	3.60	14.10
BROADCOM INC 144A	Technology	Fixed Income	72,581.51	0.08	72,581.51	BKMQWR6	5.30	3.47	7.43
JPMORGAN CHASE & CO	Banking	Fixed Income	72,513.75	0.08	72,513.75	BSWWSY9	5.45	5.29	7.08
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	72,318.93	0.08	72,318.93	BYQ7R23	7.17	6.48	10.83
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	72,030.94	0.08	72,030.94	nan	6.00	5.73	13.68
BOEING CO	Capital Goods	Fixed Income	71,946.24	0.08	71,946.24	BM8R6Q4	6.54	5.93	13.87
META PLATFORMS INC	Communications	Fixed Income	71,488.85	0.08	71,488.85	BT3NFK3	5.89	5.55	15.16
MORGAN STANLEY MTN	Banking	Fixed Income	71,404.15	0.08	71,404.15	nan	5.55	5.83	6.90
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	71,158.51	0.08	71,158.51	BNGDW29	5.83	3.55	14.67
JPMORGAN CHASE & CO	Banking	Fixed Income	70,870.52	0.08	70,870.52	BMGS2T4	5.06	1.95	5.25
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	70,548.65	0.08	70,548.65	BMW2G98	5.96	4.25	13.71
AT&T INC	Communications	Fixed Income	70,413.13	0.08	70,413.13	nan	5.23	2.55	7.33
PFIZER INC	Consumer Non-Cyclical	Fixed Income	70,184.43	0.08	70,184.43	B65HZL3	5.65	7.20	8.99
BANK OF AMERICA CORP (FXD-FLT) MTN	Banking	Fixed Income	70,125.14	0.08	70,125.14	nan	5.02	5.16	4.07
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	69,989.62	0.08	69,989.62	B8J6DZ0	5.85	4.50	11.03
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	69,887.97	0.08	69,887.97	nan	5.05	2.88	4.10
BANK OF AMERICA CORP MTN	Banking	Fixed Income	69,727.04	0.08	69,727.04	nan	5.22	2.57	5.77
AMAZON.COM INC	Consumer Cyclical	Fixed Income	69,667.75	0.08	69,667.75	BFMLMY3	5.60	4.05	13.40
VISA INC	Technology	Fixed Income	69,599.98	0.08	69,599.98	BYPHFN1	5.57	4.30	12.58
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	69,532.22	0.08	69,532.22	BMTC6J1	5.52	4.55	4.42
SWP: IFS 2.964500 26-OCT-2028	Cash and/or Derivatives	Swaps	69,378.92	0.08	-1,430,621.08	nan	nan	2.96	-0.16
ORANGE SA	Communications	Fixed Income	69,295.06	0.08	69,295.06	7310155	5.05	8.50	4.57
HSBC HOLDINGS PLC	Banking	Fixed Income	69,210.35	0.08	69,210.35	BK5JGQ9	5.29	3.97	3.59
COMCAST CORPORATION	Communications	Fixed Income	69,142.59	0.08	69,142.59	BQ7XHB3	5.96	2.89	15.50
SWP: IFS 2.659000 01-OCT-2028	Cash and/or Derivatives	Swaps	69,085.98	0.08	-930,914.02	nan	nan	2.66	-0.25
SWP: IFS 2.450823 07-JAN-2030 USC	Cash and/or Derivatives	Swaps	68,759.57	0.08	-8,781,240.43	nan	nan	2.45	-0.04
T-MOBILE USA INC	Communications	Fixed Income	68,736.02	0.08	68,736.02	BMW23T7	5.04	3.50	5.23
CITIGROUP INC (FX-FRN)	Banking	Fixed Income	68,676.73	0.08	68,676.73	nan	5.47	3.79	5.85
AMGEN INC	Consumer Non-Cyclical	Fixed Income	68,439.56	0.08	68,439.56	BDRVZ12	6.03	4.66	13.47
AT&T INC	Communications	Fixed Income	68,117.69	0.08	68,117.69	BGKCWJ0	4.63	4.35	3.43
AMGEN INC	Consumer Non-Cyclical	Fixed Income	67,965.23	0.08	67,965.23	BMTY5V2	5.96	5.60	10.90
JPMORGAN CHASE & CO	Banking	Fixed Income	67,634.89	0.08	67,634.89	BLGSH92	8.34	2.96	5.81
WELLS FARGO & COMPANY FX-FRN MTN	Banking	Fixed Income	67,617.95	0.08	67,617.95	BP6P605	5.97	4.61	14.03
HSBC HOLDINGS PLC	Banking	Fixed Income	67,499.36	0.08	67,499.36	BD36V02	5.19	4.58	3.62
CITIGROUP INC	Banking	Fixed Income	67,473.95	0.08	67,473.95	BKPBQW1	5.29	2.56	5.39
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	67,211.38	0.07	67,211.38	BKPHS34	6.22	4.90	12.62
HSBC HOLDINGS PLC	Banking	Fixed Income	66,948.80	0.07	66,948.80	nan	8.80	2.80	5.26
JPMORGAN CHASE & CO	Banking	Fixed Income	66,813.27	0.07	66,813.27	nan	4.95	5.58	3.50
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	66,703.16	0.07	66,703.16	nan	5.55	5.85	6.90
HSBC HOLDINGS PLC	Banking	Fixed Income	66,660.81	0.07	66,660.81	nan	5.22	2.21	3.06
BANK OF AMERICA CORP MTN	Banking	Fixed Income	66,643.87	0.07	66,643.87	nan	5.13	2.59	4.55
BANK OF AMERICA CORP MTN	Banking	Fixed Income	66,508.35	0.07	66,508.35	nan	5.53	5.46	7.61
JPMORGAN CHASE & CO	Banking	Fixed Income	66,474.46	0.07	66,474.46	BP5DT34	4.95	5.00	3.69
JPMORGAN CHASE & CO	Banking	Fixed Income	66,457.52	0.07	66,457.52	nan	5.50	5.57	7.55
BANK OF AMERICA CORP (FXD-FRN) MTN	Banking	Fixed Income	66,364.35	0.07	66,364.35	nan	4.92	4.62	2.76
MORGAN STANLEY MTN	Banking	Fixed Income	66,338.94	0.07	66,338.94	BJ2XKL0	5.08	4.43	4.12
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	66,279.65	0.07	66,279.65	nan	5.27	2.65	5.75
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	65,890.02	0.07	65,890.02	nan	5.87	3.07	11.17
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	65,839.20	0.07	65,839.20	nan	8.01	5.05	10.00
JPMORGAN CHASE & CO	Banking	Fixed Income	65,805.32	0.07	65,805.32	BLB0WL0	9.71	6.25	6.59
MORGAN STANLEY MTN	Banking	Fixed Income	65,669.79	0.07	65,669.79	BN7CG34	5.19	1.79	5.29
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	65,568.15	0.07	65,568.15	nan	5.58	5.54	7.31
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	65,458.04	0.07	65,458.04	BPK6XT2	6.00	5.55	13.66
JPMORGAN CHASE & CO	Banking	Fixed Income	65,330.98	0.07	65,330.98	nan	5.47	5.77	6.93
CITIGROUP INC	Banking	Fixed Income	65,110.76	0.07	65,110.76	BRDZWR1	5.57	5.45	6.91
CITIGROUP INC	Banking	Fixed Income	65,042.99	0.07	65,042.99	nan	5.55	6.27	5.81
JPMORGAN CHASE & CO	Banking	Fixed Income	64,890.53	0.07	64,890.53	BK5W969	5.02	2.74	4.07
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	64,721.12	0.07	64,721.12	B920YP3	5.93	6.25	9.86
BROADCOM INC 144A	Technology	Fixed Income	64,661.83	0.07	64,661.83	nan	5.41	3.14	8.45
AT&T INC	Communications	Fixed Income	64,602.54	0.07	64,602.54	BG6F4D1	4.72	4.30	4.20
BROADCOM INC 144A	Technology	Fixed Income	64,509.37	0.07	64,509.37	nan	4.95	2.45	5.21
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	64,306.08	0.07	64,306.08	BXC32G7	5.83	4.70	11.94
ORACLE CORPORATION	Technology	Fixed Income	64,280.67	0.07	64,280.67	nan	4.97	2.88	5.26
BARCLAYS PLC	Banking	Fixed Income	64,111.27	0.07	64,111.27	nan	5.78	5.79	7.29
SWP: IFS 1.889000 20-AUG-2030	Cash and/or Derivatives	Swaps	64,067.08	0.07	-295,932.92	nan	nan	1.89	-1.12
JPMORGAN CHASE & CO	Banking	Fixed Income	63,704.69	0.07	63,704.69	BKVKP92	5.10	2.58	5.37
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	63,526.82	0.07	63,526.82	nan	5.19	5.05	6.99
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	63,501.41	0.07	63,501.41	BLNNX58	4.79	3.80	4.32
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	63,416.71	0.07	63,416.71	B3KFDY0	5.52	6.38	9.00
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	63,238.83	0.07	63,238.83	nan	4.66	4.02	4.03
AMGEN INC	Consumer Non-Cyclical	Fixed Income	62,942.37	0.07	62,942.37	BMTY697	4.83	5.25	4.17
JPMORGAN CHASE & CO	Banking	Fixed Income	62,535.80	0.07	62,535.80	nan	5.48	5.50	7.32
BOEING CO	Capital Goods	Fixed Income	62,484.98	0.07	62,484.98	BM8XFQ5	6.20	5.71	9.80
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	62,332.52	0.07	62,332.52	B7FFL50	5.44	6.45	8.55
BANK OF AMERICA CORP MTN	Banking	Fixed Income	62,273.22	0.07	62,273.22	BJ9NHM3	4.97	3.97	4.20
SWP: IFS 2.408000 30-JUL-2051	Cash and/or Derivatives	Swaps	62,104.16	0.07	-937,895.84	nan	nan	2.41	-1.70
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	62,078.41	0.07	62,078.41	BQC4XR9	5.84	5.40	13.96
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	61,993.71	0.07	61,993.71	nan	4.95	3.00	3.22
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	61,917.47	0.07	61,917.47	nan	8.91	5.21	7.29
META PLATFORMS INC	Communications	Fixed Income	61,798.89	0.07	61,798.89	BMGK052	4.80	3.85	6.16
CISCO SYSTEMS INC	Technology	Fixed Income	61,570.19	0.07	61,570.19	nan	5.01	5.05	6.96
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	61,561.72	0.07	61,561.72	B2RDM21	5.52	6.38	8.69
BANK OF AMERICA CORP MTN	Banking	Fixed Income	61,536.31	0.07	61,536.31	nan	5.02	2.50	4.35
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	61,434.67	0.07	61,434.67	BYPFC45	6.48	5.13	11.53
AT&T INC	Communications	Fixed Income	61,341.50	0.07	61,341.50	nan	4.94	2.75	5.37
FISERV INC	Technology	Fixed Income	61,231.38	0.07	61,231.38	BKF0BQ7	4.88	3.50	3.73
ORACLE CORPORATION	Technology	Fixed Income	61,205.97	0.07	61,205.97	BLGXM69	6.34	6.90	12.73
AMGEN INC	Consumer Non-Cyclical	Fixed Income	61,112.80	0.07	61,112.80	BMTY619	6.19	5.75	14.53
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	60,951.87	0.07	60,951.87	BFXTLV6	4.98	4.22	3.59
BANK OF AMERICA CORP	Banking	Fixed Income	60,926.46	0.07	60,926.46	BMYDPJ2	5.85	3.31	11.47
JPMORGAN CHASE & CO	Banking	Fixed Income	60,917.99	0.07	60,917.99	BH31X98	4.97	4.45	4.00
JPMORGAN CHASE & CO	Banking	Fixed Income	60,807.87	0.07	60,807.87	BS55CQ5	8.72	4.95	7.44
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	60,502.94	0.07	60,502.94	BQ66T73	5.82	5.11	11.07
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	60,384.36	0.07	60,384.36	BN11JM7	5.22	1.99	5.22
HSBC HOLDINGS PLC	Banking	Fixed Income	60,375.89	0.07	60,375.89	BPH14Q4	6.04	6.33	10.63
AMAZON.COM INC	Consumer Cyclical	Fixed Income	59,867.68	0.07	59,867.68	nan	4.61	3.60	6.00
BRITISH TELECOMMUNICATIONS PLC	Communications	Fixed Income	59,816.85	0.07	59,816.85	B23XQ67	5.26	9.63	4.31
CITIGROUP INC	Banking	Fixed Income	59,732.15	0.07	59,732.15	BPCTMM5	5.48	4.91	5.72
JPMORGAN CHASE & CO	Banking	Fixed Income	59,706.74	0.07	59,706.74	nan	5.16	2.52	4.53
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	59,630.51	0.07	59,630.51	nan	5.61	5.61	7.53
BROADCOM INC 144A	Technology	Fixed Income	59,562.75	0.07	59,562.75	nan	5.49	3.19	9.04
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	59,562.75	0.07	59,562.75	BNGDVZ5	5.82	3.40	11.34
BANK OF AMERICA CORP MTN	Banking	Fixed Income	59,469.57	0.07	59,469.57	nan	5.13	1.90	4.79
JPMORGAN CHASE & CO	Banking	Fixed Income	59,359.46	0.07	59,359.46	BLC8C68	5.38	4.49	4.28
JPMORGAN CHASE & CO	Banking	Fixed Income	59,232.41	0.07	59,232.41	BFMW7H4	4.94	4.20	3.74
JPMORGAN CHASE & CO	Banking	Fixed Income	58,995.24	0.07	58,995.24	BD0G1Q1	5.84	3.96	13.52
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	58,995.24	0.07	58,995.24	BK8ZYZ9	5.01	2.57	4.34
CITIGROUP INC	Banking	Fixed Income	58,961.36	0.07	58,961.36	nan	5.04	5.17	3.33
T-MOBILE USA INC	Communications	Fixed Income	58,842.78	0.07	58,842.78	nan	4.99	2.55	5.19
CITIGROUP INC	Banking	Fixed Income	58,775.01	0.07	58,775.01	B3Q88R1	5.83	8.13	8.77
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	58,402.32	0.06	58,402.32	BPDY7Z7	6.10	5.63	13.51
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	58,266.80	0.06	58,266.80	nan	5.02	5.73	3.50
BOEING CO	Capital Goods	Fixed Income	58,249.86	0.06	58,249.86	BRRG861	6.39	6.86	12.92
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	58,215.98	0.06	58,215.98	BMWBBJ0	4.89	1.75	5.25
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	58,215.98	0.06	58,215.98	BMWBBK1	5.74	2.65	11.57
MORGAN STANLEY MTN	Banking	Fixed Income	57,978.81	0.06	57,978.81	BNKDZF9	5.27	2.51	5.77
HSBC HOLDINGS PLC FXD-FLT	Banking	Fixed Income	57,953.40	0.06	57,953.40	nan	5.76	5.45	7.11
MORGAN STANLEY MTN	Banking	Fixed Income	57,792.47	0.06	57,792.47	nan	5.10	5.23	4.04
APPLE INC	Technology	Fixed Income	57,767.05	0.06	57,767.05	nan	4.44	1.65	5.33
JPMORGAN CHASE & CO	Banking	Fixed Income	57,623.06	0.06	57,623.06	nan	8.02	2.54	5.76
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	57,487.54	0.06	57,487.54	BD7YG30	6.11	4.38	12.32
JPMORGAN CHASE & CO	Banking	Fixed Income	57,436.72	0.06	57,436.72	nan	5.81	5.53	11.42
MORGAN STANLEY	Banking	Fixed Income	57,140.26	0.06	57,140.26	nan	5.40	3.62	4.37
JPMORGAN CHASE & CO	Banking	Fixed Income	57,114.85	0.06	57,114.85	BQWR431	5.43	5.34	6.77
WELLS FARGO & CO	Banking	Fixed Income	57,021.67	0.06	57,021.67	BJTGHH7	6.20	5.61	10.99
AMAZON.COM INC	Consumer Cyclical	Fixed Income	56,936.97	0.06	56,936.97	BF199R0	5.16	3.88	9.37
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	56,869.21	0.06	56,869.21	BMTC6G8	6.74	4.95	12.53
TELEFONICA EMISIONES SAU	Communications	Fixed Income	56,792.98	0.06	56,792.98	B170DG6	5.88	7.04	7.62
JPMORGAN CHASE & CO	Banking	Fixed Income	56,767.57	0.06	56,767.57	B39F3N0	5.51	6.40	8.69
APPLE INC	Technology	Fixed Income	56,750.63	0.06	56,750.63	nan	4.38	1.65	4.70
WYETH LLC	Consumer Non-Cyclical	Fixed Income	56,657.45	0.06	56,657.45	B1VQ7M4	5.54	5.95	8.46
TELEFONICA EMISIONES SAU	Communications	Fixed Income	56,394.88	0.06	56,394.88	BF04KW8	6.42	5.21	12.05
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	56,335.58	0.06	56,335.58	nan	5.09	6.48	3.07
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	56,293.23	0.06	56,293.23	BJ2W9Y3	6.29	5.95	12.20
HCA INC	Consumer Non-Cyclical	Fixed Income	56,166.18	0.06	56,166.18	BLF2KK7	5.13	3.50	4.71
META PLATFORMS INC	Communications	Fixed Income	56,047.60	0.06	56,047.60	BMGK096	5.78	4.45	14.22
MORGAN STANLEY	Banking	Fixed Income	55,996.77	0.06	55,996.77	BVJXZY5	5.83	4.30	12.22
HSBC HOLDINGS PLC	Banking	Fixed Income	55,937.48	0.06	55,937.48	BK81093	5.68	6.25	6.11
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	55,878.19	0.06	55,878.19	BJ52100	4.48	4.75	3.31
MORGAN STANLEY	Banking	Fixed Income	55,869.72	0.06	55,869.72	BQWR3S9	5.54	5.47	6.72
HSBC HOLDINGS PLC	Banking	Fixed Income	55,785.02	0.06	55,785.02	nan	4.91	4.95	4.27
MICROSOFT CORPORATION	Technology	Fixed Income	55,751.14	0.06	55,751.14	BM9GFY1	5.35	2.67	17.88
WELLS FARGO & COMPANY	Banking	Fixed Income	55,590.20	0.06	55,590.20	BLB0XW8	5.08	6.30	3.07
ORACLE CORPORATION	Technology	Fixed Income	55,412.33	0.06	55,412.33	BMD7RZ5	5.93	3.60	10.73
JPMORGAN CHASE & CO	Banking	Fixed Income	55,369.98	0.06	55,369.98	BR1W7Z7	4.93	5.30	2.87
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	55,200.57	0.06	55,200.57	BRXDL34	5.33	4.40	7.56
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	55,158.22	0.06	55,158.22	nan	4.67	4.65	4.33
ORACLE CORPORATION	Technology	Fixed Income	55,065.05	0.06	55,065.05	BM5M639	6.22	3.85	15.41
SALESFORCE INC	Technology	Fixed Income	55,065.05	0.06	55,065.05	nan	4.55	1.95	5.64
MORGAN STANLEY MTN	Banking	Fixed Income	54,819.41	0.06	54,819.41	BNTDVT6	5.47	5.42	6.44
ORACLE CORPORATION	Technology	Fixed Income	54,607.65	0.06	54,607.65	BLGXM47	5.26	6.25	5.98
MORGAN STANLEY MTN	Banking	Fixed Income	54,539.89	0.06	54,539.89	BMG9M19	5.32	2.94	5.85
JPMORGAN CHASE & CO	Banking	Fixed Income	54,489.07	0.06	54,489.07	BJMSTK7	4.97	3.70	4.47
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	54,489.07	0.06	54,489.07	BF7MTW8	4.50	4.13	3.16
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	54,209.55	0.06	54,209.55	BNGDW30	5.95	3.70	16.03
AMAZON.COM INC	Consumer Cyclical	Fixed Income	54,158.73	0.06	54,158.73	nan	4.51	2.10	5.51
META PLATFORMS INC	Communications	Fixed Income	54,124.85	0.06	54,124.85	BQPF8B8	5.81	5.60	13.47
META PLATFORMS INC	Communications	Fixed Income	54,057.09	0.06	54,057.09	BT3NFJ2	4.97	4.75	7.31
ORACLE CORPORATION	Technology	Fixed Income	53,955.45	0.06	53,955.45	BMD7RW2	4.79	2.95	4.45
BROADCOM INC 144A	Technology	Fixed Income	53,904.62	0.06	53,904.62	BPCTV84	5.58	4.93	8.64
HSBC HOLDINGS PLC FXD-TO-FLT	Banking	Fixed Income	53,726.75	0.06	53,726.75	nan	5.22	5.29	3.88
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	53,718.28	0.06	53,718.28	BJ52177	5.51	5.45	9.39
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	53,692.87	0.06	53,692.87	BXVMD62	5.98	4.86	12.33
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	53,650.52	0.06	53,650.52	BMCLD16	5.64	6.88	6.43
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	53,523.46	0.06	53,523.46	BF22PM5	5.21	4.50	6.68
JPMORGAN CHASE & CO	Banking	Fixed Income	53,506.52	0.06	53,506.52	nan	5.27	4.59	5.85
AT&T INC	Communications	Fixed Income	53,489.58	0.06	53,489.58	nan	5.07	2.25	6.02
SWP: IFS 2.441898 07-JAN-2032 USC	Cash and/or Derivatives	Swaps	53,463.08	0.06	-6,946,536.92	nan	nan	2.44	-0.05
CITIGROUP INC	Banking	Fixed Income	53,404.88	0.06	53,404.88	nan	5.16	2.67	4.29
ORACLE CORPORATION	Technology	Fixed Income	53,404.88	0.06	53,404.88	BMYLXC5	6.20	3.95	13.99
BANK OF AMERICA CORP MTN	Banking	Fixed Income	53,354.06	0.06	53,354.06	nan	5.11	1.92	5.04
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	53,269.36	0.06	53,269.36	BXC32C3	5.28	4.50	7.70
AMAZON.COM INC	Consumer Cyclical	Fixed Income	53,074.54	0.06	53,074.54	nan	4.19	3.45	3.61
AT&T INC	Communications	Fixed Income	53,006.78	0.06	53,006.78	nan	5.22	5.40	6.84
MORGAN STANLEY MTN	Banking	Fixed Income	52,905.14	0.06	52,905.14	nan	5.20	1.93	5.47
ORACLE CORPORATION	Technology	Fixed Income	52,896.67	0.06	52,896.67	BMWS9B9	6.27	5.55	13.17
ORACLE CORPORATION	Technology	Fixed Income	52,879.72	0.06	52,879.72	BYVGRZ8	6.21	4.00	12.63
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	52,744.20	0.06	52,744.20	BFY97C8	5.94	4.25	13.29
CITIGROUP INC	Banking	Fixed Income	52,219.05	0.06	52,219.05	nan	5.62	5.33	7.51
COMCAST CORPORATION	Communications	Fixed Income	52,142.81	0.06	52,142.81	BQB4RF6	5.96	2.99	17.10
APPLE INC	Technology	Fixed Income	52,075.05	0.06	52,075.05	B8HTMS7	5.49	3.85	12.17
BARCLAYS PLC	Banking	Fixed Income	51,973.41	0.06	51,973.41	nan	9.32	5.34	7.20
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	51,829.41	0.06	51,829.41	nan	5.04	4.65	3.94
MORGAN STANLEY MTN	Banking	Fixed Income	51,753.18	0.06	51,753.18	BSF0594	5.05	4.65	3.94
BANK OF AMERICA CORP MTN	Banking	Fixed Income	51,710.83	0.06	51,710.83	BJMJ632	5.90	4.33	13.47
T-MOBILE USA INC	Communications	Fixed Income	51,617.66	0.06	51,617.66	BN0ZMM1	6.05	4.50	13.55
SYNOPSYS INC	Technology	Fixed Income	51,558.37	0.06	51,558.37	nan	5.32	5.15	7.59
JPMORGAN CHASE & CO	Banking	Fixed Income	51,482.13	0.06	51,482.13	nan	5.06	5.10	4.31
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	51,482.13	0.06	51,482.13	BZ0HGQ3	6.50	5.85	11.25
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	51,465.19	0.06	51,465.19	BQWR475	5.04	5.20	3.28
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	51,194.15	0.06	51,194.15	nan	5.00	2.05	4.76
HOME DEPOT INC	Consumer Cyclical	Fixed Income	51,126.38	0.06	51,126.38	BJKPFV3	4.46	2.95	3.74
MORGAN STANLEY MTN	Banking	Fixed Income	50,923.10	0.06	50,923.10	nan	5.58	5.66	7.50
BOEING CO	Capital Goods	Fixed Income	50,796.05	0.06	50,796.05	nan	5.65	6.53	6.79
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	50,787.57	0.06	50,787.57	BPLHQR3	6.58	3.25	5.78
JPMORGAN CHASE & CO	Banking	Fixed Income	50,719.81	0.06	50,719.81	nan	4.97	6.09	3.08
MORGAN STANLEY	Banking	Fixed Income	50,652.05	0.06	50,652.05	B7N7040	5.82	6.38	10.39
WALMART INC	Consumer Cyclical	Fixed Income	50,652.05	0.06	50,652.05	nan	4.43	1.80	5.86
AMAZON.COM INC	Consumer Cyclical	Fixed Income	50,643.58	0.06	50,643.58	BN45045	5.61	3.10	15.48
EXXON MOBIL CORP	Energy	Fixed Income	50,592.76	0.06	50,592.76	nan	4.39	3.48	4.38
CENTENE CORPORATION	Insurance	Fixed Income	50,270.89	0.06	50,270.89	BMVX1F3	5.65	3.38	4.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	50,245.48	0.06	50,245.48	BKFH1S0	4.84	3.19	3.80
SPRINT CAPITAL CORPORATION	Communications	Fixed Income	49,932.08	0.06	49,932.08	2964029	5.32	8.75	5.24
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	49,889.73	0.06	49,889.73	BNHT9D6	5.16	2.31	5.56
CITIGROUP INC	Banking	Fixed Income	49,847.38	0.06	49,847.38	BK82405	5.17	2.98	4.10
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	49,635.62	0.06	49,635.62	BP0VPS0	5.47	6.82	3.02
WALT DISNEY CO	Communications	Fixed Income	49,627.15	0.06	49,627.15	BMDHPZ1	5.72	3.60	14.54
CISCO SYSTEMS INC	Technology	Fixed Income	49,618.68	0.06	49,618.68	BMG7QR7	5.73	5.30	14.07
SHELL FINANCE US INC	Energy	Fixed Income	49,474.69	0.06	49,474.69	nan	5.89	4.38	12.42
CSX CORP	Transportation	Fixed Income	49,330.69	0.05	49,330.69	BH4QB54	4.63	4.25	3.48
ENBRIDGE INC	Energy	Fixed Income	49,313.75	0.05	49,313.75	BMW78G4	5.47	5.70	6.20
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	49,305.28	0.05	49,305.28	BMGC3Z9	5.66	5.71	6.68
JPMORGAN CHASE & CO	Banking	Fixed Income	49,186.70	0.05	49,186.70	BMCPMR7	5.78	3.33	15.03
MORGAN STANLEY MTN	Banking	Fixed Income	49,093.53	0.05	49,093.53	nan	5.55	6.63	6.50
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	49,017.29	0.05	49,017.29	nan	4.71	1.90	3.17
CITIBANK NA	Banking	Fixed Income	48,991.88	0.05	48,991.88	BRJNSN7	5.31	5.57	7.00
JPMORGAN CHASE & CO	Banking	Fixed Income	48,991.88	0.05	48,991.88	BQWR420	4.95	5.01	3.29
KROGER CO	Consumer Non-Cyclical	Fixed Income	48,966.47	0.05	48,966.47	nan	6.06	5.50	13.76
WESTPAC BANKING CORP	Banking	Fixed Income	48,915.65	0.05	48,915.65	nan	4.43	1.95	3.31
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	48,907.18	0.05	48,907.18	BMXT869	5.91	2.99	16.40
WALT DISNEY CO	Communications	Fixed Income	48,847.89	0.05	48,847.89	BKKKD11	4.42	2.00	4.03
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	48,814.01	0.05	48,814.01	BRBD998	5.69	5.87	6.23
HCA INC	Consumer Non-Cyclical	Fixed Income	48,746.25	0.05	48,746.25	BKKDGV1	5.04	4.13	3.64
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	48,695.42	0.05	48,695.42	nan	4.93	4.50	4.32
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	48,653.07	0.05	48,653.07	nan	4.81	2.27	3.32
JPMORGAN CHASE & CO	Banking	Fixed Income	48,559.90	0.05	48,559.90	BF348B0	5.60	3.88	9.20
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	48,526.02	0.05	48,526.02	BG5QT52	5.95	4.39	8.99
JPMORGAN CHASE & CO	Banking	Fixed Income	48,432.85	0.05	48,432.85	BS55D06	4.96	4.60	3.96
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	48,390.50	0.05	48,390.50	nan	5.09	5.21	4.07
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	48,382.03	0.05	48,382.03	BL9XNG3	5.32	5.00	7.60
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	48,356.62	0.05	48,356.62	nan	4.64	1.38	4.91
JPMORGAN CHASE & CO	Banking	Fixed Income	48,305.79	0.05	48,305.79	BP09ZH3	4.97	5.14	4.07
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	48,221.09	0.05	48,221.09	BYP8MQ6	5.86	4.45	12.39
SWP: IFS 2.673000 19-MAY-2031	Cash and/or Derivatives	Swaps	48,198.67	0.05	-531,801.33	nan	nan	2.67	-0.54
AT&T INC	Communications	Fixed Income	48,170.27	0.05	48,170.27	BX2KBF0	5.40	4.50	7.69
CISCO SYSTEMS INC	Technology	Fixed Income	48,136.39	0.05	48,136.39	nan	4.63	4.95	4.94
AMGEN INC	Consumer Non-Cyclical	Fixed Income	48,119.45	0.05	48,119.45	BWTM390	5.98	4.40	12.32
AT&T INC	Communications	Fixed Income	47,873.81	0.05	47,873.81	BMHWV76	6.04	3.65	14.20
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	47,797.58	0.05	47,797.58	BFD3PF0	5.74	5.00	11.52
EXXON MOBIL CORP	Energy	Fixed Income	47,746.76	0.05	47,746.76	BL68H70	5.84	4.33	13.78
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	47,746.76	0.05	47,746.76	BM9L3W0	5.04	4.10	4.37
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	47,619.70	0.05	47,619.70	nan	5.51	5.00	7.35
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	47,535.00	0.05	47,535.00	BMWV9D0	5.63	4.13	10.02
EXXON MOBIL CORP	Energy	Fixed Income	47,441.83	0.05	47,441.83	BYYD0G8	5.81	4.11	12.77
AMAZON.COM INC	Consumer Cyclical	Fixed Income	47,433.36	0.05	47,433.36	nan	4.37	1.50	4.73
APPLE INC	Technology	Fixed Income	47,433.36	0.05	47,433.36	nan	4.18	1.40	3.09
VODAFONE GROUP PLC	Communications	Fixed Income	47,416.42	0.05	47,416.42	nan	6.29	5.75	13.20
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	47,374.07	0.05	47,374.07	BJ521B1	5.83	5.80	14.43
BANCO SANTANDER SA	Banking	Fixed Income	47,357.13	0.05	47,357.13	BRF3T49	6.00	6.92	6.18
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	47,263.95	0.05	47,263.95	BCZM189	5.77	4.40	11.54
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	47,238.54	0.05	47,238.54	BNC3CS9	5.77	3.85	14.67
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	47,230.07	0.05	47,230.07	nan	4.99	4.55	3.94
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	47,086.08	0.05	47,086.08	nan	5.37	5.25	7.58
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	47,069.14	0.05	47,069.14	BYMYP35	5.89	4.75	12.32
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	46,942.08	0.05	46,942.08	nan	5.02	5.00	7.59
KROGER CO	Consumer Non-Cyclical	Fixed Income	46,874.32	0.05	46,874.32	nan	5.46	5.00	7.28
CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	46,789.62	0.05	46,789.62	nan	5.21	4.95	4.36
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	46,781.15	0.05	46,781.15	BKSVYZ7	7.01	4.80	12.47
CISCO SYSTEMS INC	Technology	Fixed Income	46,747.27	0.05	46,747.27	B4YDXD6	5.41	5.90	9.33
SYNOPSYS INC	Technology	Fixed Income	46,713.39	0.05	46,713.39	nan	4.82	4.85	4.27
AON NORTH AMERICA INC	Insurance	Fixed Income	46,679.51	0.05	46,679.51	BMFF928	6.10	5.75	13.48
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	46,662.57	0.05	46,662.57	BNKBV00	6.09	4.75	13.48
SWP: IFS 2.470000 09-DEC-2046	Cash and/or Derivatives	Swaps	46,527.56	0.05	-953,472.44	nan	nan	2.47	-1.03
INTEL CORPORATION	Technology	Fixed Income	46,527.04	0.05	46,527.04	nan	5.48	5.20	6.20
SWP: IFS 2.582000 05-JAN-2042	Cash and/or Derivatives	Swaps	46,472.07	0.05	-1,288,527.93	nan	nan	2.58	-0.59
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	46,416.93	0.05	46,416.93	BFZ57Y7	4.83	4.80	3.36
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	46,349.17	0.05	46,349.17	nan	4.75	5.13	4.14
T-MOBILE USA INC	Communications	Fixed Income	46,340.70	0.05	46,340.70	nan	5.29	5.05	6.50
CITIGROUP INC	Banking	Fixed Income	46,289.88	0.05	46,289.88	nan	6.01	5.61	13.83
AON NORTH AMERICA INC	Insurance	Fixed Income	46,272.94	0.05	46,272.94	nan	5.39	5.45	6.85
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	46,239.05	0.05	46,239.05	nan	4.74	4.88	4.23
T-MOBILE USA INC	Communications	Fixed Income	46,222.11	0.05	46,222.11	nan	5.45	5.30	7.62
MORGAN STANLEY MTN	Banking	Fixed Income	46,196.70	0.05	46,196.70	nan	5.05	5.04	3.67
US BANCORP MTN	Banking	Fixed Income	46,196.70	0.05	46,196.70	nan	5.49	4.84	6.24
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	46,120.47	0.05	46,120.47	BLBRZR8	6.11	5.88	13.19
CENTENE CORPORATION	Insurance	Fixed Income	46,103.53	0.05	46,103.53	BKVDKR4	5.74	3.00	4.86
US BANCORP MTN	Banking	Fixed Income	46,044.24	0.05	46,044.24	BRBCTL7	5.61	5.68	6.69
HSBC HOLDINGS PLC	Banking	Fixed Income	45,993.42	0.05	45,993.42	nan	5.59	5.40	5.85
NVIDIA CORPORATION	Technology	Fixed Income	45,908.72	0.05	45,908.72	BKMQMN2	4.35	2.85	4.47
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	45,891.77	0.05	45,891.77	nan	5.49	5.55	3.62
T-MOBILE USA INC	Communications	Fixed Income	45,857.89	0.05	45,857.89	BN303Z3	6.02	3.30	14.64
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	45,832.48	0.05	45,832.48	nan	4.97	5.20	4.04
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	45,739.31	0.05	45,739.31	BFY3BX9	7.14	5.75	11.61
ENBRIDGE INC	Energy	Fixed Income	45,510.61	0.05	45,510.61	nan	4.93	3.13	4.06
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	45,493.67	0.05	45,493.67	nan	5.17	5.38	6.21
BARCLAYS PLC	Banking	Fixed Income	45,476.73	0.05	45,476.73	nan	5.34	5.37	4.13
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	45,298.86	0.05	45,298.86	nan	4.79	4.78	4.00
APPLE INC	Technology	Fixed Income	45,281.92	0.05	45,281.92	BXC5WP2	5.55	4.38	12.61
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	45,112.51	0.05	45,112.51	BRC1645	5.07	5.05	3.68
US BANCORP MTN	Banking	Fixed Income	45,087.10	0.05	45,087.10	BRXDCZ3	5.59	5.84	5.94
WESTPAC BANKING CORP	Banking	Fixed Income	45,061.69	0.05	45,061.69	nan	4.62	2.15	5.49
BROADCOM INC	Technology	Fixed Income	44,993.93	0.05	44,993.93	nan	5.05	5.20	5.74
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	44,960.05	0.05	44,960.05	BS893X8	4.98	5.15	4.10
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Banking	Fixed Income	44,917.70	0.05	44,917.70	nan	8.98	5.13	4.11
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	44,909.23	0.05	44,909.23	BYP6GR9	5.11	4.38	7.78
SYNOPSYS INC	Technology	Fixed Income	44,909.23	0.05	44,909.23	nan	5.09	5.00	5.72
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	44,858.41	0.05	44,858.41	nan	5.07	4.69	3.95
SWP: IFS 2.402000 29-JUN-2041	Cash and/or Derivatives	Swaps	44,800.19	0.05	-455,199.81	nan	nan	2.40	-1.55
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	44,714.41	0.05	44,714.41	nan	5.24	5.35	6.21
NETFLIX INC	Communications	Fixed Income	44,705.94	0.05	44,705.94	BK724H3	4.52	6.38	3.43
BANK OF AMERICA CORP	Banking	Fixed Income	44,638.18	0.05	44,638.18	nan	5.18	2.65	5.24
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	44,621.24	0.05	44,621.24	BZ06JT4	6.28	6.38	7.53
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	44,595.83	0.05	44,595.83	BJ2KZB6	4.64	4.15	3.34
UBS GROUP AG	Banking	Fixed Income	44,528.07	0.05	44,528.07	2K8Y9P0	6.03	4.88	11.73
CITIGROUP INC	Banking	Fixed Income	44,502.65	0.05	44,502.65	BD366H4	6.02	4.65	12.90
ING GROEP NV	Banking	Fixed Income	44,460.30	0.05	44,460.30	nan	9.32	5.55	6.90
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	44,460.30	0.05	44,460.30	BPTJT38	5.51	5.07	6.19
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	44,401.01	0.05	44,401.01	BKPHS23	5.81	4.80	9.37
EXXON MOBIL CORP	Energy	Fixed Income	44,401.01	0.05	44,401.01	BLD2032	5.80	3.45	14.86
BANK OF AMERICA CORP	Banking	Fixed Income	44,341.72	0.05	44,341.72	B1P61P1	5.77	6.11	8.20
BROADCOM INC 144A	Technology	Fixed Income	44,333.25	0.05	44,333.25	BMCGSZ0	5.78	3.50	11.19
AMAZON.COM INC	Consumer Cyclical	Fixed Income	44,324.78	0.05	44,324.78	BDGMR10	5.62	4.25	15.48
ALLY FINANCIAL INC	Banking	Fixed Income	44,316.31	0.05	44,316.31	B3LVPV8	5.97	8.00	5.08
NATWEST GROUP PLC	Banking	Fixed Income	44,240.08	0.05	44,240.08	BG7PM03	5.33	4.89	2.70
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	44,121.49	0.05	44,121.49	BYTRVP1	6.02	4.75	11.97
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	44,087.61	0.05	44,087.61	nan	4.74	2.15	5.92
JPMORGAN CHASE & CO	Banking	Fixed Income	44,079.14	0.05	44,079.14	nan	4.82	2.07	2.87
CISCO SYSTEMS INC	Technology	Fixed Income	43,994.44	0.05	43,994.44	B596Q94	5.47	5.50	9.81
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	43,952.09	0.05	43,952.09	nan	5.51	4.48	4.30
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	43,943.62	0.05	43,943.62	BPDY843	5.39	5.15	7.09
AMERICAN TOWER CORPORATION	Communications	Fixed Income	43,935.15	0.05	43,935.15	BG0X453	4.87	3.80	3.83
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	43,918.21	0.05	43,918.21	BFF9P78	7.15	5.38	11.64
MORGAN STANLEY MTN	Banking	Fixed Income	43,884.33	0.05	43,884.33	BLDCKK9	5.06	5.66	3.48
SYNOPSYS INC	Technology	Fixed Income	43,867.39	0.05	43,867.39	nan	6.04	5.70	13.79
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	43,833.51	0.05	43,833.51	nan	5.57	5.58	7.31
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	43,765.74	0.05	43,765.74	nan	4.58	3.50	4.48
MORGAN STANLEY	Banking	Fixed Income	43,697.98	0.05	43,697.98	BYM4WR8	5.84	4.38	12.78
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	43,689.51	0.05	43,689.51	BNRQYR6	5.80	5.40	15.57
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	43,681.04	0.05	43,681.04	BFX84P8	5.66	4.20	13.52
WALT DISNEY CO	Communications	Fixed Income	43,596.34	0.05	43,596.34	BKKK9P7	5.73	2.75	15.17
ALPHABET INC	Technology	Fixed Income	43,545.52	0.05	43,545.52	BMD7L20	4.33	1.10	4.98
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	43,537.05	0.05	43,537.05	nan	5.79	6.63	4.39
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	43,511.64	0.05	43,511.64	BF7MH35	5.81	4.44	13.38
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	43,511.64	0.05	43,511.64	nan	5.25	4.81	5.44
BANK OF AMERICA CORP MTN	Banking	Fixed Income	43,460.82	0.05	43,460.82	BYWC0C3	5.66	4.24	9.59
FIFTH THIRD BANCORP	Banking	Fixed Income	43,257.53	0.05	43,257.53	nan	5.27	6.34	2.83
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	43,198.24	0.05	43,198.24	BK5CT14	4.62	3.50	3.62
MICROSOFT CORPORATION	Technology	Fixed Income	43,138.95	0.05	43,138.95	BVWXT28	4.59	3.50	8.00
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	43,003.42	0.05	43,003.42	nan	5.33	5.23	7.22
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	42,978.01	0.05	42,978.01	nan	5.94	5.75	13.85
BARCLAYS PLC	Banking	Fixed Income	42,944.13	0.05	42,944.13	BDTMS14	5.40	4.97	2.69
T-MOBILE USA INC	Communications	Fixed Income	42,901.78	0.05	42,901.78	BN72M69	6.08	5.65	13.25
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	42,884.84	0.05	42,884.84	BRT6LQ0	5.60	5.40	7.04
BANCO SANTANDER SA	Banking	Fixed Income	42,859.43	0.05	42,859.43	nan	5.06	5.57	4.02
BROADCOM INC	Technology	Fixed Income	42,859.43	0.05	42,859.43	nan	4.76	4.35	4.20
NATWEST GROUP PLC	Banking	Fixed Income	42,825.55	0.05	42,825.55	BG5JQM7	5.44	5.08	3.29
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	42,808.61	0.05	42,808.61	BGWKX55	5.65	5.42	12.69
HCA INC	Consumer Non-Cyclical	Fixed Income	42,791.67	0.05	42,791.67	BKKDGY4	6.37	5.25	12.42
WELLS FARGO & COMPANY	Banking	Fixed Income	42,723.90	0.05	42,723.90	BYYYTZ3	6.29	4.40	12.23
HSBC HOLDINGS PLC	Banking	Fixed Income	42,698.49	0.05	42,698.49	nan	9.52	5.99	7.54
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	42,656.14	0.05	42,656.14	BPDY809	6.19	5.75	14.54
BARCLAYS PLC	Banking	Fixed Income	42,647.67	0.05	42,647.67	BP6L2R2	5.89	6.69	6.33
T-MOBILE USA INC	Communications	Fixed Income	42,571.44	0.05	42,571.44	BMB3SY1	6.02	3.40	15.03
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	42,546.03	0.05	42,546.03	BYQ29R7	6.26	4.90	11.74
BARCLAYS PLC	Banking	Fixed Income	42,529.09	0.05	42,529.09	BQYLTG9	5.86	6.22	6.26
HSBC HOLDINGS PLC FXD-FLT	Banking	Fixed Income	42,503.68	0.05	42,503.68	nan	5.44	5.24	4.34
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	42,486.74	0.05	42,486.74	nan	5.02	5.49	3.47
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	42,461.33	0.05	42,461.33	nan	4.90	1.89	2.89
JPMORGAN CHASE & CO	Banking	Fixed Income	42,418.98	0.05	42,418.98	BNDQ2D2	5.03	1.76	5.08
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	42,393.56	0.05	42,393.56	nan	5.60	5.60	6.86
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	42,385.09	0.05	42,385.09	BYZKX58	5.84	4.02	9.36
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	42,368.15	0.05	42,368.15	BHZRWX1	5.67	4.25	13.53
CENTENE CORPORATION	Insurance	Fixed Income	42,368.15	0.05	42,368.15	BP2Q6N5	5.28	2.45	2.96
AT&T INC	Communications	Fixed Income	42,334.27	0.05	42,334.27	BMHWTV6	5.85	3.50	11.19
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	42,308.86	0.05	42,308.86	BFPC4S1	6.21	5.45	10.89
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	42,308.86	0.05	42,308.86	nan	5.50	2.50	5.14
DTE ENERGY COMPANY	Electric	Fixed Income	42,266.51	0.05	42,266.51	nan	4.83	5.10	3.39
HCA INC	Consumer Non-Cyclical	Fixed Income	42,215.69	0.05	42,215.69	nan	5.27	5.45	4.95
MORGAN STANLEY MTN	Banking	Fixed Income	42,122.52	0.05	42,122.52	nan	5.12	6.41	3.09
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	42,080.17	0.05	42,080.17	nan	4.93	2.75	4.25
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	42,063.22	0.05	42,063.22	BK5CT25	5.67	4.15	9.92
HCA INC	Consumer Non-Cyclical	Fixed Income	42,037.81	0.05	42,037.81	nan	5.67	5.45	7.16
APPLE INC	Technology	Fixed Income	42,029.34	0.05	42,029.34	BKP9GX6	5.57	2.65	15.83
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	41,944.64	0.05	41,944.64	nan	5.03	2.38	5.30
BANK OF AMERICA CORP MTN	Banking	Fixed Income	41,859.94	0.05	41,859.94	nan	5.06	2.88	4.08
WALT DISNEY CO	Communications	Fixed Income	41,859.94	0.05	41,859.94	nan	4.57	2.65	5.11
CHENIERE ENERGY INC	Energy	Fixed Income	41,800.65	0.05	41,800.65	nan	5.77	5.65	6.89
HALLIBURTON COMPANY	Energy	Fixed Income	41,741.36	0.05	41,741.36	BYNR4N6	6.29	5.00	11.66
ADOBE INC	Technology	Fixed Income	41,690.53	0.05	41,690.53	BJSB7N9	4.45	2.30	4.36
US BANCORP MTN	Banking	Fixed Income	41,682.06	0.05	41,682.06	nan	5.10	5.05	4.12
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	41,622.77	0.05	41,622.77	nan	4.73	4.80	4.15
TELEFONICA EUROPE BV	Communications	Fixed Income	41,622.77	0.05	41,622.77	4474021	5.28	8.25	4.33
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	41,614.30	0.05	41,614.30	BN7K9M8	6.09	5.05	13.79
ORACLE CORPORATION	Technology	Fixed Income	41,605.83	0.05	41,605.83	B7FNML7	6.00	5.38	9.90
RTX CORP	Capital Goods	Fixed Income	41,580.42	0.05	41,580.42	BQHP8M7	5.99	6.40	13.36
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	41,563.48	0.05	41,563.48	BX2H0V0	5.93	3.90	12.68
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	41,555.01	0.05	41,555.01	BGHCHX2	5.86	4.88	12.82
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	41,555.01	0.05	41,555.01	BNDSD24	6.01	6.25	13.07
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	41,419.49	0.05	41,419.49	BK8VN61	6.62	6.45	7.85
MORGAN STANLEY	Banking	Fixed Income	41,411.02	0.05	41,411.02	BZ9P947	5.61	3.97	9.69
SWP: IFS 2.479690 07-JAN-2028 USC	Cash and/or Derivatives	Swaps	41,331.35	0.05	-5,318,668.65	nan	nan	2.48	-0.02
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	41,292.43	0.05	41,292.43	nan	5.70	5.68	6.63
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	41,292.43	0.05	41,292.43	nan	5.95	5.49	13.85
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	41,258.55	0.05	41,258.55	BGT0PR4	4.41	4.72	3.13
MORGAN STANLEY MTN	Banking	Fixed Income	41,216.20	0.05	41,216.20	nan	5.40	4.89	5.88
BANK OF AMERICA CORP	Banking	Fixed Income	41,182.32	0.05	41,182.32	B2RFJL5	5.95	7.75	8.25
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	41,156.91	0.05	41,156.91	nan	5.17	4.81	6.30
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	41,123.03	0.05	41,123.03	BLGYSB9	5.60	5.75	6.24
ORACLE CORPORATION	Technology	Fixed Income	41,089.15	0.05	41,089.15	BL6JQV0	5.45	4.70	7.38
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	41,004.44	0.05	41,004.44	B1FTHZ2	5.58	6.13	7.89
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	40,902.80	0.05	40,902.80	nan	5.47	5.43	6.97
HSBC HOLDINGS PLC	Banking	Fixed Income	40,792.69	0.05	40,792.69	BMXNKF4	5.51	2.85	4.53
BROADCOM INC 144A	Technology	Fixed Income	40,750.34	0.05	40,750.34	BKMQWT8	5.19	3.42	6.74
VISA INC	Technology	Fixed Income	40,750.34	0.05	40,750.34	BM6KKH4	4.39	2.05	4.58
ORACLE CORPORATION	Technology	Fixed Income	40,724.93	0.05	40,724.93	BD390R1	6.19	4.00	12.90
WELLS FARGO & COMPANY	Banking	Fixed Income	40,716.46	0.05	40,716.46	BFVGYC1	6.18	5.38	11.23
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	40,691.05	0.05	40,691.05	BP0SW57	5.05	3.63	5.92
HCA INC	Consumer Non-Cyclical	Fixed Income	40,631.75	0.05	40,631.75	BPLJR21	6.35	4.63	13.54
UNION PACIFIC CORPORATION	Transportation	Fixed Income	40,572.46	0.05	40,572.46	nan	4.61	2.40	4.35
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	40,547.05	0.05	40,547.05	BY58YT3	6.26	5.15	11.48
CITIGROUP INC	Banking	Fixed Income	40,386.12	0.04	40,386.12	BJ9N143	5.14	3.98	4.31
META PLATFORMS INC	Communications	Fixed Income	40,360.71	0.04	40,360.71	BQPF885	5.90	5.75	14.73
JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	Fixed Income	40,352.24	0.04	40,352.24	nan	5.71	6.75	6.62
APPLE INC	Technology	Fixed Income	40,343.77	0.04	40,343.77	BDCWWV9	5.58	3.85	13.19
NATWEST GROUP PLC	Banking	Fixed Income	40,284.47	0.04	40,284.47	BQBBVP5	5.69	5.78	6.76
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	40,250.59	0.04	40,250.59	nan	4.92	2.63	5.31
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	40,233.65	0.04	40,233.65	BP487M5	5.81	5.00	13.80
EXXON MOBIL CORP	Energy	Fixed Income	40,199.77	0.04	40,199.77	BLD6PH3	5.57	4.23	10.49
BANK OF AMERICA CORP MTN	Banking	Fixed Income	40,191.30	0.04	40,191.30	nan	4.91	2.09	2.90
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	40,004.96	0.04	40,004.96	nan	5.29	4.50	6.52
US BANCORP	Banking	Fixed Income	39,988.02	0.04	39,988.02	BM9WJ58	5.50	5.85	5.98
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	39,962.60	0.04	39,962.60	990XAX4	6.43	6.50	12.45
CANADIAN IMPERIAL (FX-FRN)	Banking	Fixed Income	39,945.66	0.04	39,945.66	nan	5.05	5.25	4.03
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	39,945.66	0.04	39,945.66	nan	5.37	5.25	7.53
ORACLE CORPORATION	Technology	Fixed Income	39,937.19	0.04	39,937.19	BWTM334	6.18	4.13	12.10
BANK OF AMERICA CORP MTN	Banking	Fixed Income	39,903.31	0.04	39,903.31	BJ3WDS4	5.78	5.00	11.49
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	39,903.31	0.04	39,903.31	nan	5.23	7.16	3.06
JPMORGAN CHASE & CO	Banking	Fixed Income	39,877.90	0.04	39,877.90	B6QKFT9	5.66	5.60	10.34
SWP: OIS 2.933500 06-DEC-2052	Cash and/or Derivatives	Swaps	39,831.56	0.04	-160,168.44	nan	-1.43	2.93	17.84
FOX CORP	Communications	Fixed Income	39,827.08	0.04	39,827.08	BMPRYX0	6.04	5.48	9.25
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	39,810.14	0.04	39,810.14	nan	4.97	2.72	5.89
BROADCOM INC	Technology	Fixed Income	39,810.14	0.04	39,810.14	nan	4.54	5.05	3.67
BROADCOM INC	Technology	Fixed Income	39,801.67	0.04	39,801.67	nan	5.07	4.30	6.17
BANK OF AMERICA CORP MTN	Banking	Fixed Income	39,793.20	0.04	39,793.20	nan	4.99	5.82	2.99
MORGAN STANLEY MTN	Banking	Fixed Income	39,776.26	0.04	39,776.26	BNTDVP2	5.03	5.45	2.85
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	39,750.85	0.04	39,750.85	BPCHD04	4.68	2.00	5.87
IQVIA INC	Consumer Non-Cyclical	Fixed Income	39,725.44	0.04	39,725.44	nan	5.28	6.25	3.24
AMAZON.COM INC	Consumer Cyclical	Fixed Income	39,657.68	0.04	39,657.68	BLPP103	5.60	3.95	14.82
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	39,649.21	0.04	39,649.21	nan	5.23	5.20	6.89
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	39,649.21	0.04	39,649.21	nan	6.63	6.10	5.68
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	39,505.21	0.04	39,505.21	BSSHCV3	6.10	5.38	13.78
CONOCOPHILLIPS	Energy	Fixed Income	39,471.33	0.04	39,471.33	B4T4431	5.52	6.50	9.09
S&P GLOBAL INC	Technology	Fixed Income	39,454.39	0.04	39,454.39	nan	4.53	2.70	3.53
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	39,344.28	0.04	39,344.28	nan	5.20	2.68	4.68
HSBC HOLDINGS PLC	Banking	Fixed Income	39,327.34	0.04	39,327.34	nan	9.75	5.73	4.87
MPLX LP	Energy	Fixed Income	39,327.34	0.04	39,327.34	nan	5.79	5.50	6.85
AMAZON.COM INC	Consumer Cyclical	Fixed Income	39,225.69	0.04	39,225.69	nan	4.23	4.65	3.99
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	39,200.28	0.04	39,200.28	BDSFRX9	6.28	4.75	12.14
MORGAN STANLEY MTN	Banking	Fixed Income	39,183.34	0.04	39,183.34	BL68VG7	5.96	5.60	13.04
AT&T INC	Communications	Fixed Income	39,166.40	0.04	39,166.40	BX2H2X6	6.08	4.75	12.07
INTEL CORPORATION	Technology	Fixed Income	39,098.64	0.04	39,098.64	BMX7HF5	6.49	5.70	12.91
NATWEST GROUP PLC	Banking	Fixed Income	39,064.76	0.04	39,064.76	BK94J94	5.38	4.45	3.59
BANCO SANTANDER SA	Banking	Fixed Income	39,013.94	0.04	39,013.94	nan	5.39	6.94	6.48
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	39,013.94	0.04	39,013.94	nan	6.32	5.80	3.34
ONEOK INC	Energy	Fixed Income	39,005.47	0.04	39,005.47	BMZ6BW5	6.63	6.63	12.54
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	38,954.65	0.04	38,954.65	BNYJ876	6.25	4.55	13.68
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	38,920.76	0.04	38,920.76	BRXDCG4	5.05	5.58	2.74
BARCLAYS PLC	Banking	Fixed Income	38,895.35	0.04	38,895.35	nan	5.26	5.69	3.38
APPLE INC	Technology	Fixed Income	38,878.41	0.04	38,878.41	nan	4.36	1.25	4.97
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	38,869.94	0.04	38,869.94	BG3KW02	6.15	5.38	11.16
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	38,827.59	0.04	38,827.59	BKY7998	6.93	3.90	13.31
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	38,802.18	0.04	38,802.18	nan	4.71	5.00	3.14
BOEING CO	Capital Goods	Fixed Income	38,776.77	0.04	38,776.77	nan	6.60	7.01	13.81
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	38,751.36	0.04	38,751.36	nan	5.29	5.25	6.85
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	38,717.48	0.04	38,717.48	nan	4.68	2.13	4.45
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	38,717.48	0.04	38,717.48	BF15KD1	5.90	4.03	13.35
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	38,675.13	0.04	38,675.13	nan	5.36	4.80	7.34
ORACLE CORPORATION	Technology	Fixed Income	38,666.66	0.04	38,666.66	BMYLXB4	6.04	3.65	11.12
APOLLO DEBT SOLUTIONS BDC	Finance Companies	Fixed Income	38,624.31	0.04	38,624.31	BMHDJ97	6.28	6.90	3.38
BROADCOM INC 144A	Technology	Fixed Income	38,581.96	0.04	38,581.96	nan	5.15	2.60	6.77
MORGAN STANLEY	Banking	Fixed Income	38,471.84	0.04	38,471.84	nan	5.04	5.17	3.26
EXELON CORPORATION	Electric	Fixed Income	38,421.02	0.04	38,421.02	BM5M651	4.80	4.05	4.38
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	38,302.44	0.04	38,302.44	nan	5.72	3.55	4.73
ORACLE CORPORATION	Technology	Fixed Income	38,302.44	0.04	38,302.44	nan	6.27	6.00	13.36
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	38,268.56	0.04	38,268.56	BNXJJF2	5.35	5.40	6.47
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	38,268.56	0.04	38,268.56	BYWKW98	5.95	4.88	12.00
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	38,260.09	0.04	38,260.09	BJYMJ29	6.41	5.11	3.52
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	38,260.09	0.04	38,260.09	BYRLRK2	5.47	4.27	8.20
T-MOBILE USA INC	Communications	Fixed Income	38,251.62	0.04	38,251.62	nan	5.05	2.88	5.15
BROADCOM INC	Technology	Fixed Income	38,209.26	0.04	38,209.26	BRSF3Y0	5.27	4.80	7.43
COMCAST CORPORATION	Communications	Fixed Income	38,200.79	0.04	38,200.79	B92PSY5	5.10	4.25	6.34
BANK OF AMERICA CORP MTN	Banking	Fixed Income	38,166.91	0.04	38,166.91	B6T0187	5.66	5.88	10.49
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	38,133.03	0.04	38,133.03	nan	4.87	2.05	4.53
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	38,124.56	0.04	38,124.56	nan	4.96	2.13	4.73
CRH SMW FINANCE DAC	Capital Goods	Fixed Income	38,090.68	0.04	38,090.68	nan	4.85	5.20	3.51
ENERGY TRANSFER LP	Energy	Fixed Income	38,065.27	0.04	38,065.27	BJCYMJ5	6.64	6.25	11.99
AMAZON.COM INC	Consumer Cyclical	Fixed Income	38,039.86	0.04	38,039.86	BM8HHH2	5.61	2.50	15.68
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	38,022.92	0.04	38,022.92	BJ2WB47	6.06	5.80	9.19
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	37,989.04	0.04	37,989.04	BRXJJY9	5.69	5.20	14.24
BARCLAYS PLC	Banking	Fixed Income	37,938.22	0.04	37,938.22	BQXQCP5	5.83	7.44	5.78
ENERGY TRANSFER LP	Energy	Fixed Income	37,938.22	0.04	37,938.22	BQGG508	5.70	6.55	6.38
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	37,938.22	0.04	37,938.22	nan	5.21	4.95	7.62
EXXON MOBIL CORP	Energy	Fixed Income	37,887.40	0.04	37,887.40	BJP2G49	4.20	2.44	3.95
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	37,870.45	0.04	37,870.45	BMCY3Z9	5.95	3.21	11.50
MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	37,845.04	0.04	37,845.04	BYT4Q46	6.08	4.20	12.57
CISCO SYSTEMS INC	Technology	Fixed Income	37,828.10	0.04	37,828.10	nan	5.10	5.10	7.54
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	37,785.75	0.04	37,785.75	nan	4.95	4.97	3.72
MERCEDES-BENZ FINANCE NORTH AMERIC	Consumer Cyclical	Fixed Income	37,777.28	0.04	37,777.28	B065ZJ2	5.04	8.50	4.50
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	37,751.87	0.04	37,751.87	BPJN8T9	9.50	5.68	6.72
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	37,734.93	0.04	37,734.93	nan	6.22	5.60	13.39
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	37,726.46	0.04	37,726.46	nan	4.41	4.70	4.22
PACIFICORP	Electric	Fixed Income	37,658.70	0.04	37,658.70	nan	6.28	5.80	13.31
INTEL CORPORATION	Technology	Fixed Income	37,633.29	0.04	37,633.29	nan	5.00	2.45	4.12
MPLX LP	Energy	Fixed Income	37,633.29	0.04	37,633.29	BF2PNH5	6.12	4.50	9.33
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	37,574.00	0.04	37,574.00	BG5QTB8	6.48	4.54	12.45
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	37,565.53	0.04	37,565.53	nan	5.31	4.30	3.51
CENTENE CORPORATION	Insurance	Fixed Income	37,548.59	0.04	37,548.59	BKP8G66	5.71	2.50	5.21
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	37,497.76	0.04	37,497.76	BDCT8F6	6.51	6.35	11.22
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	37,455.41	0.04	37,455.41	BMWBBL2	5.87	2.88	15.04
BOEING CO	Capital Goods	Fixed Income	37,446.94	0.04	37,446.94	nan	4.98	6.30	3.49
WALMART INC	Consumer Cyclical	Fixed Income	37,446.94	0.04	37,446.94	nan	4.18	1.50	3.21
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	37,430.00	0.04	37,430.00	BJ2NYK7	4.56	4.38	3.47
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	37,396.12	0.04	37,396.12	nan	5.07	5.00	6.96
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	37,387.65	0.04	37,387.65	BNQQCY0	8.41	5.39	11.79
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	37,353.77	0.04	37,353.77	BSNBJW0	5.88	4.50	12.08
PACIFIC GAS & ELECTRIC UTILITIES	Electric	Fixed Income	37,353.77	0.04	37,353.77	BMVV6C9	6.50	4.50	10.08
APPLE INC	Technology	Fixed Income	37,345.30	0.04	37,345.30	BM98Q33	5.59	2.65	15.76
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	37,302.95	0.04	37,302.95	BQC4XT1	4.80	4.95	4.99
VODAFONE GROUP PLC	Communications	Fixed Income	37,277.54	0.04	37,277.54	B1SBFX9	5.68	6.15	8.29
WALT DISNEY CO	Communications	Fixed Income	37,269.07	0.04	37,269.07	BKPTBZ3	5.34	6.65	8.43
BROADCOM INC	Technology	Fixed Income	37,260.60	0.04	37,260.60	BKPVKP2	4.82	4.15	4.75
TIME WARNER CABLE LLC	Communications	Fixed Income	37,260.60	0.04	37,260.60	B3B14R7	6.91	7.30	8.24
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	37,226.72	0.04	37,226.72	nan	5.03	5.13	4.13
T-MOBILE USA INC	Communications	Fixed Income	37,192.84	0.04	37,192.84	BKP78R8	4.83	3.38	3.60
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	37,150.48	0.04	37,150.48	BMYC5X3	5.85	3.13	14.65
HOME DEPOT INC	Consumer Cyclical	Fixed Income	37,116.60	0.04	37,116.60	BPLZ1P0	5.82	5.30	13.91
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	37,099.66	0.04	37,099.66	nan	5.20	5.45	4.91
ENERGY TRANSFER LP	Energy	Fixed Income	37,082.72	0.04	37,082.72	nan	5.58	5.75	6.12
SWP: IFS 2.219969 18-SEP-2029 USC	Cash and/or Derivatives	Swaps	37,053.54	0.04	-1,962,946.46	nan	nan	2.22	-0.08
COMCAST CORPORATION	Communications	Fixed Income	37,023.43	0.04	37,023.43	BFWQ3V2	6.05	3.97	13.34
CITIGROUP INC	Banking	Fixed Income	37,006.49	0.04	37,006.49	BDGLCL2	6.30	4.75	11.95
ACCENTURE CAPITAL INC	Technology	Fixed Income	36,862.50	0.04	36,862.50	nan	4.49	4.05	3.96
META PLATFORMS INC	Communications	Fixed Income	36,854.03	0.04	36,854.03	nan	4.31	4.30	3.81
BANK OF AMERICA CORP MTN	Banking	Fixed Income	36,845.56	0.04	36,845.56	BYMX8C2	5.93	4.44	12.70
ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	36,828.62	0.04	36,828.62	BL3BQC0	6.55	5.00	12.53
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	36,811.67	0.04	36,811.67	nan	4.55	4.80	3.45
INTEL CORPORATION	Technology	Fixed Income	36,811.67	0.04	36,811.67	BM5D1Q0	6.49	4.75	12.99
ALPHABET INC	Technology	Fixed Income	36,794.73	0.04	36,794.73	BMD7LF3	5.40	2.05	16.80
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	36,786.26	0.04	36,786.26	nan	4.84	2.60	4.33
ENBRIDGE INC	Energy	Fixed Income	36,760.85	0.04	36,760.85	nan	4.86	5.30	3.47
WALT DISNEY CO	Communications	Fixed Income	36,752.38	0.04	36,752.38	BMFKW68	5.51	3.50	11.03
MORGAN STANLEY	Banking	Fixed Income	36,735.44	0.04	36,735.44	BN7LY82	5.87	3.22	11.52
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	36,718.50	0.04	36,718.50	nan	6.46	4.00	4.80
ORACLE CORPORATION	Technology	Fixed Income	36,701.56	0.04	36,701.56	nan	5.54	5.50	7.62
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	36,701.56	0.04	36,701.56	nan	5.42	5.56	6.99
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	36,667.68	0.04	36,667.68	nan	5.57	5.35	3.77
MICRON TECHNOLOGY INC	Technology	Fixed Income	36,659.21	0.04	36,659.21	nan	5.22	6.75	3.84
BANCO SANTANDER SA	Banking	Fixed Income	36,650.74	0.04	36,650.74	nan	5.06	5.44	5.12
MASTERCARD INC	Technology	Fixed Income	36,650.74	0.04	36,650.74	nan	4.46	3.35	4.41
ORACLE CORPORATION	Technology	Fixed Income	36,650.74	0.04	36,650.74	BF4ZFF5	5.77	3.80	9.29
APPLE INC	Technology	Fixed Income	36,616.86	0.04	36,616.86	BVVCSF2	5.53	3.45	13.01
COMCAST CORPORATION	Communications	Fixed Income	36,616.86	0.04	36,616.86	BGV15K8	6.01	4.70	13.09
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	36,616.86	0.04	36,616.86	B8Y96M2	6.07	5.00	10.70
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	36,574.51	0.04	36,574.51	nan	6.13	6.10	6.50
HSBC HOLDINGS PLC	Banking	Fixed Income	36,549.10	0.04	36,549.10	nan	8.72	2.36	4.73
BANCO SANTANDER SA	Banking	Fixed Income	36,540.63	0.04	36,540.63	nan	5.10	5.54	3.39
T-MOBILE USA INC	Communications	Fixed Income	36,532.16	0.04	36,532.16	BN0ZLS0	5.87	3.00	11.49
WELLS FARGO & CO	Banking	Fixed Income	36,489.81	0.04	36,489.81	BS9FPF1	6.22	4.65	11.90
WALT DISNEY CO	Communications	Fixed Income	36,464.39	0.04	36,464.39	nan	4.46	3.80	4.35
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	36,396.63	0.04	36,396.63	BK6S8N6	4.86	3.15	3.84
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	36,354.28	0.04	36,354.28	nan	4.67	4.88	4.23
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	36,354.28	0.04	36,354.28	nan	4.56	2.25	5.98
KINDER MORGAN INC	Energy	Fixed Income	36,337.34	0.04	36,337.34	BST78D6	6.35	5.55	11.27
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	36,286.52	0.04	36,286.52	BD7YG52	6.13	5.20	11.67
BARCLAYS PLC	Banking	Fixed Income	36,261.11	0.04	36,261.11	nan	5.30	4.94	3.81
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	36,261.11	0.04	36,261.11	B2NP6Q3	5.50	6.20	8.68
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	36,252.64	0.04	36,252.64	BYVQ5V0	5.10	4.75	8.56
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	36,252.64	0.04	36,252.64	BPK6XN6	4.48	4.90	3.38
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	36,235.70	0.04	36,235.70	BK5KKM6	5.00	3.25	3.87
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	36,218.76	0.04	36,218.76	BMC5GZ3	4.73	3.63	4.40
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	36,218.76	0.04	36,218.76	nan	5.12	5.10	7.51
PAYCHEX INC	Technology	Fixed Income	36,201.82	0.04	36,201.82	nan	5.32	5.35	5.70
WILLIAMS COMPANIES INC	Energy	Fixed Income	36,193.35	0.04	36,193.35	nan	5.05	2.60	5.26
META PLATFORMS INC	Communications	Fixed Income	36,176.41	0.04	36,176.41	nan	4.85	4.95	6.40
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	36,167.94	0.04	36,167.94	nan	5.25	5.25	6.61
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	36,108.64	0.04	36,108.64	BNG4SJ1	5.95	3.44	11.65
JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	36,100.17	0.04	36,100.17	nan	6.08	6.20	6.75
STATE STREET BANK AND TRUST COMPAN	Banking	Fixed Income	36,091.70	0.04	36,091.70	nan	4.66	4.78	3.94
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	36,057.82	0.04	36,057.82	nan	4.52	4.85	3.40
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	36,057.82	0.04	36,057.82	nan	5.04	5.72	3.51
ENERGY TRANSFER LP	Energy	Fixed Income	36,032.41	0.04	36,032.41	BQHNMW9	6.64	5.95	12.65
WALMART INC	Consumer Cyclical	Fixed Income	36,032.41	0.04	36,032.41	BFYK6C4	5.59	4.05	13.56
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	36,023.94	0.04	36,023.94	BDFLJN4	5.69	4.81	9.72
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	35,990.06	0.04	35,990.06	nan	5.69	5.75	7.01
HOME DEPOT INC	Consumer Cyclical	Fixed Income	35,973.12	0.04	35,973.12	nan	4.46	4.75	3.64
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	35,964.65	0.04	35,964.65	nan	4.93	2.56	4.38
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	35,896.89	0.04	35,896.89	BQC4XY6	5.91	5.50	15.18
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	35,871.48	0.04	35,871.48	BM9GT05	5.92	2.94	15.08
ORACLE CORPORATION	Technology	Fixed Income	35,863.01	0.04	35,863.01	nan	4.74	6.15	3.91
SOUTHERN COMPANY (THE)	Electric	Fixed Income	35,812.19	0.04	35,812.19	nan	4.84	3.70	4.45
STATE STREET CORP	Banking	Fixed Income	35,803.72	0.04	35,803.72	nan	4.76	4.83	4.35
EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	35,795.25	0.04	35,795.25	nan	5.02	5.00	3.71
BOOKING HOLDINGS INC	Consumer Cyclical	Fixed Income	35,651.25	0.04	35,651.25	BLD7XG1	4.67	4.63	4.34
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	35,642.78	0.04	35,642.78	nan	5.06	4.70	6.98
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	35,591.96	0.04	35,591.96	BFXTLH2	5.88	4.41	9.44
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	35,583.49	0.04	35,583.49	BYNZDD3	5.98	4.75	12.25
MICROSOFT CORPORATION	Technology	Fixed Income	35,583.49	0.04	35,583.49	BDCBCL6	5.35	3.70	13.46
TIME WARNER CABLE LLC	Communications	Fixed Income	35,566.55	0.04	35,566.55	B62X8Y8	6.87	6.75	8.72
TEXAS INSTRUMENTS INC	Technology	Fixed Income	35,549.61	0.04	35,549.61	BMCJZD6	5.87	5.05	15.11
COMCAST CORPORATION	Communications	Fixed Income	35,532.67	0.04	35,532.67	nan	4.80	1.50	5.36
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	35,524.20	0.04	35,524.20	nan	4.56	1.38	5.02
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	35,490.32	0.04	35,490.32	nan	6.23	5.90	13.45
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	35,456.44	0.04	35,456.44	BF8QNN8	5.97	4.63	12.89
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	35,439.50	0.04	35,439.50	nan	4.30	4.80	3.58
COOPERATIEVE RABOBANK UA MTN	Banking	Fixed Income	35,422.55	0.04	35,422.55	B44YJW0	5.72	5.25	10.32
FOX CORP	Communications	Fixed Income	35,371.73	0.04	35,371.73	nan	5.59	6.50	6.46
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	35,354.79	0.04	35,354.79	BMGYMN6	4.41	1.30	5.00
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	35,346.32	0.04	35,346.32	BK9SDZ0	4.66	3.55	3.86
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	35,320.91	0.04	35,320.91	nan	4.75	5.10	4.91
ORACLE CORPORATION	Technology	Fixed Income	35,287.03	0.04	35,287.03	BP4W534	5.37	4.30	7.27
HP INC	Technology	Fixed Income	35,270.09	0.04	35,270.09	nan	4.95	4.00	3.56
SPRINT CAPITAL CORPORATION	Communications	Fixed Income	35,261.62	0.04	35,261.62	2327354	4.89	6.88	3.01
BROADCOM INC 144A	Technology	Fixed Income	35,227.74	0.04	35,227.74	nan	4.66	4.00	3.57
FISERV INC	Technology	Fixed Income	35,227.74	0.04	35,227.74	nan	4.92	2.65	4.57
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	35,219.27	0.04	35,219.27	BYMLGZ5	5.82	4.90	12.20
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	35,219.27	0.04	35,219.27	nan	5.41	5.69	4.23
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	35,176.92	0.04	35,176.92	nan	4.74	2.72	4.34
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	35,151.51	0.04	35,151.51	nan	4.35	1.90	3.36
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	35,134.57	0.04	35,134.57	nan	5.04	5.78	2.80
T-MOBILE USA INC	Communications	Fixed Income	35,126.10	0.04	35,126.10	nan	6.09	5.88	13.77
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	35,117.63	0.04	35,117.63	nan	5.07	4.46	5.85
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	35,015.98	0.04	35,015.98	nan	4.76	5.00	4.16
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	35,015.98	0.04	35,015.98	nan	4.48	4.35	3.64
AMGEN INC	Consumer Non-Cyclical	Fixed Income	34,999.04	0.04	34,999.04	BKMGBM4	4.83	2.45	4.38
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	34,982.10	0.04	34,982.10	BF2KB43	6.18	4.67	12.39
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	34,982.10	0.04	34,982.10	991CAB7	6.52	6.60	3.69
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	34,965.16	0.04	34,965.16	BN7K9P1	6.19	5.20	14.90
HSBC HOLDINGS PLC	Banking	Fixed Income	34,922.81	0.04	34,922.81	nan	9.50	5.72	6.83
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	34,888.93	0.04	34,888.93	BMCDRL0	6.15	4.80	12.16
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	34,846.58	0.04	34,846.58	nan	5.30	6.10	3.20
ORACLE CORPORATION	Technology	Fixed Income	34,821.17	0.04	34,821.17	BLFBZX2	6.28	5.38	13.63
T-MOBILE USA INC	Communications	Fixed Income	34,787.29	0.04	34,787.29	nan	4.71	4.85	3.28
PAYPAL HOLDINGS INC	Technology	Fixed Income	34,778.82	0.04	34,778.82	nan	4.65	2.30	4.62
EXPAND ENERGY CORP	Energy	Fixed Income	34,778.82	0.04	34,778.82	nan	5.33	5.38	4.18
WALT DISNEY CO	Communications	Fixed Income	34,761.88	0.04	34,761.88	BMF33Q4	5.71	4.70	13.65
ENERGY TRANSFER LP	Energy	Fixed Income	34,727.99	0.04	34,727.99	BJCYMH3	4.95	5.25	3.50
ONEOK INC	Energy	Fixed Income	34,719.52	0.04	34,719.52	nan	5.72	6.05	6.41
T-MOBILE USA INC	Communications	Fixed Income	34,711.05	0.04	34,711.05	BMW1GL7	5.81	4.38	10.41
HOME DEPOT INC	Consumer Cyclical	Fixed Income	34,702.58	0.04	34,702.58	nan	4.70	1.38	5.46
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	34,677.17	0.04	34,677.17	nan	6.11	5.55	13.58
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	34,660.23	0.04	34,660.23	BH3TYV1	4.70	3.65	3.56
RTX CORP	Capital Goods	Fixed Income	34,660.23	0.04	34,660.23	BQHN1W2	5.26	6.10	6.78
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	34,643.29	0.04	34,643.29	BLBRZS9	6.20	6.05	14.36
SHELL FINANCE US INC	Energy	Fixed Income	34,626.35	0.04	34,626.35	BR4TV31	5.88	4.00	12.99
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	34,609.41	0.04	34,609.41	nan	4.69	3.70	4.58
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	34,609.41	0.04	34,609.41	nan	4.54	4.50	3.87
DTE ENERGY COMPANY	Electric	Fixed Income	34,600.94	0.04	34,600.94	nan	5.00	5.20	4.23
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	34,584.00	0.04	34,584.00	nan	5.12	6.15	4.53
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	34,533.18	0.04	34,533.18	nan	5.22	2.54	5.96
DELL INTERNATIONAL LLC	Technology	Fixed Income	34,533.18	0.04	34,533.18	nan	4.94	5.30	3.85
US BANCORP MTN	Banking	Fixed Income	34,507.77	0.04	34,507.77	nan	5.07	5.38	3.27
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	34,490.83	0.04	34,490.83	2KLTYQ8	5.26	5.91	5.90
ONEOK INC	Energy	Fixed Income	34,465.42	0.04	34,465.42	nan	5.80	5.05	7.35
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	34,440.01	0.04	34,440.01	BDCMR69	5.73	4.95	10.78
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	34,431.54	0.04	34,431.54	B46LC31	5.56	8.20	8.62
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	34,423.07	0.04	34,423.07	nan	5.83	5.50	8.50
CENTENE CORPORATION	Insurance	Fixed Income	34,389.19	0.04	34,389.19	BM8DBR8	5.74	2.63	5.52
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	34,372.24	0.04	34,372.24	nan	4.78	3.95	3.57
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	34,312.95	0.04	34,312.95	nan	4.93	4.85	5.38
AMERICAN TOWER CORPORATION	Communications	Fixed Income	34,296.01	0.04	34,296.01	BL9BW37	4.90	2.90	4.24
FISERV INC	Technology	Fixed Income	34,296.01	0.04	34,296.01	BGBN0F4	6.12	4.40	13.17
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	34,287.54	0.04	34,287.54	BF01Z57	5.14	3.63	9.21
WELLS FARGO BANK NA MTN	Banking	Fixed Income	34,279.07	0.04	34,279.07	B29SN65	5.81	6.60	8.50
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	34,270.60	0.04	34,270.60	BSHRLG2	5.83	5.10	15.42
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	34,211.31	0.04	34,211.31	nan	4.58	4.88	3.49
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	34,202.84	0.04	34,202.84	nan	5.92	5.40	14.05
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	34,109.67	0.04	34,109.67	nan	5.00	5.40	3.37
ORACLE CORPORATION	Technology	Fixed Income	34,050.38	0.04	34,050.38	B2QR213	5.85	6.50	8.76
BANK OF AMERICA CORP MTN	Banking	Fixed Income	34,024.96	0.04	34,024.96	BK1LR11	5.73	4.08	10.12
US BANCORP MTN	Banking	Fixed Income	34,016.49	0.04	34,016.49	nan	5.06	5.10	3.68
COMCAST CORPORATION	Communications	Fixed Income	33,991.08	0.04	33,991.08	BFW31L9	6.04	4.00	13.85
MICRON TECHNOLOGY INC	Technology	Fixed Income	33,965.67	0.04	33,965.67	BK53B88	5.18	4.66	4.16
COMCAST CORPORATION	Communications	Fixed Income	33,897.91	0.04	33,897.91	nan	6.03	6.05	13.78
NVIDIA CORPORATION	Technology	Fixed Income	33,889.44	0.04	33,889.44	BKP3KW5	5.54	3.50	14.74
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	33,770.86	0.04	33,770.86	nan	5.03	5.22	4.08
ENERGY TRANSFER LP	Energy	Fixed Income	33,753.92	0.04	33,753.92	nan	5.75	5.55	6.80
JPMORGAN CHASE & CO	Banking	Fixed Income	33,711.57	0.04	33,711.57	BMF0547	5.82	3.11	15.00
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	33,694.63	0.04	33,694.63	BMG2X93	4.37	1.60	4.64
TARGA RESOURCES CORP	Energy	Fixed Income	33,694.63	0.04	33,694.63	nan	5.84	5.55	7.61
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	33,669.21	0.04	33,669.21	BN4NTQ4	4.92	1.70	5.05
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	33,669.21	0.04	33,669.21	BL6LJ95	5.85	3.02	11.14
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	33,643.80	0.04	33,643.80	nan	4.43	4.50	3.31
MASTERCARD INC	Technology	Fixed Income	33,609.92	0.04	33,609.92	nan	5.04	4.55	7.58
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	33,584.51	0.04	33,584.51	BPP33C1	4.78	4.85	4.12
JPMORGAN CHASE & CO	Banking	Fixed Income	33,525.22	0.04	33,525.22	B43XY12	5.58	5.50	10.24
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	33,516.75	0.04	33,516.75	nan	4.71	4.65	4.26
WILLIAMS COMPANIES INC	Energy	Fixed Income	33,516.75	0.04	33,516.75	nan	4.77	4.90	3.44
SWP: IFS 2.230000 06-JAN-2051	Cash and/or Derivatives	Swaps	33,506.25	0.04	-266,493.75	nan	nan	2.23	-3.16
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	33,491.34	0.04	33,491.34	nan	5.01	4.60	6.44
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	33,482.87	0.04	33,482.87	nan	5.84	5.25	14.00
BANK OF AMERICA CORP	Banking	Fixed Income	33,415.11	0.04	33,415.11	nan	5.00	3.19	3.81
ORACLE CORPORATION	Technology	Fixed Income	33,406.64	0.04	33,406.64	BLFBWD1	4.72	4.20	3.92
SIMON PROPERTY GROUP LP	Reits	Fixed Income	33,406.64	0.04	33,406.64	BJDSY78	4.72	2.45	4.01
META PLATFORMS INC	Communications	Fixed Income	33,372.76	0.04	33,372.76	BMGS9S2	5.84	4.65	15.52
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	33,355.82	0.04	33,355.82	BG48W16	4.87	6.75	5.48
JPMORGAN CHASE & CO	Banking	Fixed Income	33,313.46	0.04	33,313.46	BDRJGF7	5.84	3.90	13.42
MORGAN STANLEY MTN	Banking	Fixed Income	33,296.52	0.04	33,296.52	BMZ2XH2	5.84	2.80	15.34
BANCO SANTANDER SA	Banking	Fixed Income	33,279.58	0.04	33,279.58	nan	6.09	6.35	6.65
UNION PACIFIC CORPORATION	Transportation	Fixed Income	33,271.11	0.04	33,271.11	BLF0CQ1	5.92	3.84	15.82
ORACLE CORPORATION	Technology	Fixed Income	33,262.64	0.04	33,262.64	BWTM367	5.44	3.90	7.86
AMGEN INC	Consumer Non-Cyclical	Fixed Income	33,254.17	0.04	33,254.17	nan	4.67	3.00	3.48
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	33,254.17	0.04	33,254.17	BQKW052	6.89	6.13	6.58
VMWARE LLC	Technology	Fixed Income	33,237.23	0.04	33,237.23	nan	5.15	2.20	5.65
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	33,228.76	0.04	33,228.76	nan	5.09	5.42	5.10
JPMORGAN CHASE & CO	Banking	Fixed Income	33,220.29	0.04	33,220.29	BMF05B4	5.75	3.11	11.15
PHILLIPS 66	Energy	Fixed Income	33,211.82	0.04	33,211.82	BSN4Q40	6.31	4.88	11.43
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	33,211.82	0.04	33,211.82	nan	4.76	4.85	4.14
APPLE INC	Technology	Fixed Income	33,203.35	0.04	33,203.35	BJDSXR1	4.26	2.20	4.04
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	33,203.35	0.04	33,203.35	nan	5.48	5.50	7.28
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	33,186.41	0.04	33,186.41	BPK6XW5	6.09	5.65	14.80
BANCO SANTANDER SA	Banking	Fixed Income	33,177.94	0.04	33,177.94	BKDK9G5	4.82	3.31	3.74
JPMORGAN CHASE & CO	Banking	Fixed Income	33,127.12	0.04	33,127.12	BZ7NF45	5.83	4.26	12.96
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	33,110.18	0.04	33,110.18	nan	4.84	5.05	4.20
HSBC HOLDINGS PLC	Banking	Fixed Income	33,093.24	0.04	33,093.24	BSHSKJ1	10.09	5.55	3.29
ELEVANCE HEALTH INC	Insurance	Fixed Income	33,059.36	0.04	33,059.36	nan	6.18	5.70	13.54
HSBC HOLDINGS PLC	Banking	Fixed Income	33,059.36	0.04	33,059.36	B13VN63	5.87	6.50	7.85
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	33,059.36	0.04	33,059.36	BSSHCR9	5.40	5.00	7.06
FOX CORP	Communications	Fixed Income	33,050.89	0.04	33,050.89	BM63802	6.35	5.58	12.27
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	33,042.42	0.04	33,042.42	BDVLC17	4.87	4.35	3.43
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	33,025.48	0.04	33,025.48	BT8P849	6.02	5.55	13.79
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	33,025.48	0.04	33,025.48	nan	4.26	3.00	4.44
WALMART INC	Consumer Cyclical	Fixed Income	33,025.48	0.04	33,025.48	nan	4.69	4.10	6.64
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	33,000.07	0.04	33,000.07	nan	4.54	3.63	4.39
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	32,991.60	0.04	32,991.60	BYND5R5	5.87	4.15	13.02
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	32,991.60	0.04	32,991.60	nan	5.08	3.75	5.91
TEXAS INSTRUMENTS INC	Technology	Fixed Income	32,974.65	0.04	32,974.65	BG0DDF6	5.74	4.15	13.25
HCA INC	Consumer Non-Cyclical	Fixed Income	32,957.71	0.04	32,957.71	nan	5.73	5.75	7.32
APPLE INC	Technology	Fixed Income	32,949.24	0.04	32,949.24	nan	4.53	3.35	6.25
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	32,940.77	0.04	32,940.77	nan	5.04	2.20	4.97
HSBC HOLDINGS PLC	Banking	Fixed Income	32,932.30	0.04	32,932.30	BMWK7Q6	8.61	2.87	5.64
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	32,889.95	0.04	32,889.95	BNNMQV6	6.88	6.75	12.08
ENERGY TRANSFER LP	Energy	Fixed Income	32,881.48	0.04	32,881.48	nan	5.77	5.60	7.08
GOLDMAN SACHS GROUP INC/THE MTN	Banking	Fixed Income	32,864.54	0.04	32,864.54	BNXBHR6	5.97	4.80	11.63
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	32,864.54	0.04	32,864.54	nan	4.54	2.63	3.97
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	32,856.07	0.04	32,856.07	nan	5.69	5.70	6.82
JPMORGAN CHASE & CO	Banking	Fixed Income	32,839.13	0.04	32,839.13	nan	5.76	3.16	11.60
NEWMONT CORPORATION	Basic Industry	Fixed Income	32,839.13	0.04	32,839.13	nan	5.36	5.35	6.91
PHILLIPS 66	Energy	Fixed Income	32,839.13	0.04	32,839.13	B7RB2F3	6.18	5.88	10.51
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	32,805.25	0.04	32,805.25	BPDY8C1	6.01	5.50	11.29
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	32,796.78	0.04	32,796.78	BYZYSL1	5.75	4.63	12.19
KINDER MORGAN INC	Energy	Fixed Income	32,720.55	0.04	32,720.55	nan	5.48	5.20	6.34
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	32,720.55	0.04	32,720.55	BNNPR34	6.13	5.63	13.45
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	32,712.08	0.04	32,712.08	B8H94Y7	7.23	4.75	10.60
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	32,695.14	0.04	32,695.14	BKHDRD3	5.86	4.80	11.74
REGAL REXNORD CORP	Capital Goods	Fixed Income	32,695.14	0.04	32,695.14	BNZHS13	5.58	6.30	4.02
VODAFONE GROUP PLC	Communications	Fixed Income	32,686.67	0.04	32,686.67	BK6WV73	6.25	4.88	12.73
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	32,678.20	0.04	32,678.20	BMCJ8Q0	6.92	3.70	13.57
HSBC HOLDINGS PLC	Banking	Fixed Income	32,661.26	0.04	32,661.26	B24FY35	6.04	6.50	8.41
HOME DEPOT INC	Consumer Cyclical	Fixed Income	32,644.32	0.04	32,644.32	nan	4.75	1.88	5.81
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Energy	Fixed Income	32,644.32	0.04	32,644.32	nan	6.13	5.58	7.12
COMCAST CORPORATION	Communications	Fixed Income	32,627.37	0.04	32,627.37	BQPF818	6.03	5.35	13.37
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	32,627.37	0.04	32,627.37	nan	4.84	5.41	3.56
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	32,601.96	0.04	32,601.96	BJK36N6	4.65	3.38	3.87
BARCLAYS PLC	Banking	Fixed Income	32,593.49	0.04	32,593.49	nan	5.33	6.49	2.95
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	32,559.61	0.04	32,559.61	BMT6MR3	5.69	3.38	10.94
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	32,508.79	0.04	32,508.79	BJZ7ZQ9	5.64	4.40	12.17
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	32,500.32	0.04	32,500.32	BLGYSF3	5.51	3.00	6.03
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	32,500.32	0.04	32,500.32	BNHS0K7	6.02	3.25	14.57
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	32,474.91	0.04	32,474.91	BKTX8T4	4.61	2.60	4.12
HOME DEPOT INC	Consumer Cyclical	Fixed Income	32,457.97	0.04	32,457.97	nan	4.28	1.50	3.19
MARATHON PETROLEUM CORP	Energy	Fixed Income	32,457.97	0.04	32,457.97	nan	5.05	5.15	4.16
KLA CORP	Technology	Fixed Income	32,449.50	0.04	32,449.50	BQ5J5X1	5.79	4.95	13.80
AMGEN INC	Consumer Non-Cyclical	Fixed Income	32,398.68	0.04	32,398.68	nan	4.78	4.05	3.83
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	32,398.68	0.04	32,398.68	BV4FN08	4.71	4.85	5.68
ENERGY TRANSFER LP	Energy	Fixed Income	32,381.74	0.04	32,381.74	BL569D5	6.61	6.05	12.92
PFIZER INC	Consumer Non-Cyclical	Fixed Income	32,364.80	0.04	32,364.80	BJJD7R8	4.43	3.45	3.53
COMCAST CORPORATION	Communications	Fixed Income	32,322.45	0.04	32,322.45	nan	4.49	4.55	3.30
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	32,297.04	0.04	32,297.04	nan	4.70	1.50	5.44
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	32,254.68	0.04	32,254.68	nan	6.55	7.35	3.97
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	32,246.21	0.04	32,246.21	nan	4.69	4.90	4.95
NETFLIX INC	Communications	Fixed Income	32,237.74	0.04	32,237.74	BJRDX72	4.45	5.88	3.07
US BANCORP MTN	Banking	Fixed Income	32,220.80	0.04	32,220.80	nan	5.58	5.42	7.38
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	32,212.33	0.04	32,212.33	nan	4.52	2.20	4.83
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	32,195.39	0.04	32,195.39	BMXN3F5	4.94	1.85	6.65
NIKE INC	Consumer Cyclical	Fixed Income	32,186.92	0.04	32,186.92	BLB1V27	4.57	2.85	4.45
HOME DEPOT INC	Consumer Cyclical	Fixed Income	32,144.57	0.04	32,144.57	nan	5.07	4.95	7.12
ORACLE CORPORATION	Technology	Fixed Income	32,102.22	0.04	32,102.22	B3LR141	5.88	6.13	9.25
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	32,093.75	0.04	32,093.75	BL6LJC8	6.09	3.17	14.50
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	32,085.28	0.04	32,085.28	BJCRWL6	4.49	3.40	3.53
QUALCOMM INCORPORATED	Technology	Fixed Income	32,068.34	0.04	32,068.34	BXS2XQ5	5.78	4.80	11.93
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	32,051.40	0.04	32,051.40	BRBD9B0	5.78	5.20	14.21
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	32,017.52	0.04	32,017.52	nan	4.76	5.75	4.79
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	32,000.58	0.04	32,000.58	BKSYG05	6.13	4.88	13.10
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	32,000.58	0.04	32,000.58	BMTY675	5.40	5.44	6.20
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	31,992.11	0.04	31,992.11	nan	5.61	5.25	6.21
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	31,975.17	0.04	31,975.17	B1Z54W6	6.12	6.95	8.34
WALMART INC	Consumer Cyclical	Fixed Income	31,966.70	0.04	31,966.70	nan	4.97	4.90	7.78
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	31,949.76	0.04	31,949.76	BR3XVJ0	5.80	5.50	14.13
CONOCOPHILLIPS CO	Energy	Fixed Income	31,949.76	0.04	31,949.76	nan	6.09	5.50	13.57
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	31,941.29	0.04	31,941.29	BMCJWJ1	5.25	4.89	6.69
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	31,941.29	0.04	31,941.29	BFWST10	6.08	4.25	13.02
DIAMONDBACK ENERGY INC	Energy	Fixed Income	31,924.34	0.04	31,924.34	BMW23V9	5.20	3.13	5.21
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	31,915.87	0.04	31,915.87	nan	4.54	3.40	3.82
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	31,915.87	0.04	31,915.87	nan	6.02	8.88	4.09
HCA INC	Consumer Non-Cyclical	Fixed Income	31,907.40	0.04	31,907.40	nan	5.38	3.63	5.87
FIFTH THIRD BANCORP	Banking	Fixed Income	31,890.46	0.04	31,890.46	nan	10.63	4.77	3.63
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	31,881.99	0.04	31,881.99	nan	4.76	5.30	4.12
INTUIT INC	Technology	Fixed Income	31,848.11	0.04	31,848.11	nan	4.98	5.20	6.66
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	31,848.11	0.04	31,848.11	BK0P0W6	5.12	3.15	3.80
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	31,822.70	0.04	31,822.70	nan	5.01	4.97	4.35
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	31,771.88	0.04	31,771.88	nan	5.41	5.30	7.45
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	31,754.94	0.04	31,754.94	BD319Y7	5.47	3.70	13.27
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	31,738.00	0.04	31,738.00	nan	4.49	2.75	4.44
HCA INC	Consumer Non-Cyclical	Fixed Income	31,729.53	0.04	31,729.53	nan	5.52	5.50	6.28
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	31,704.12	0.04	31,704.12	nan	5.44	5.63	7.27
BANCO SANTANDER SA	Banking	Fixed Income	31,678.71	0.04	31,678.71	nan	5.65	6.03	7.17
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	31,678.71	0.04	31,678.71	nan	5.14	4.35	4.35
ALPHABET INC	Technology	Fixed Income	31,661.77	0.04	31,661.77	nan	4.97	4.50	7.92
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	31,644.83	0.04	31,644.83	BSHRLF1	5.75	5.00	14.17
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	31,619.42	0.04	31,619.42	nan	4.37	3.45	4.40
TIME WARNER CABLE LLC	Communications	Fixed Income	31,610.95	0.04	31,610.95	B28WMV6	6.83	6.55	8.14
SALESFORCE INC	Technology	Fixed Income	31,568.59	0.04	31,568.59	BN466W8	5.72	2.90	15.43
NXP BV	Technology	Fixed Income	31,560.12	0.04	31,560.12	nan	5.35	2.50	5.42
HCA INC	Consumer Non-Cyclical	Fixed Income	31,551.65	0.04	31,551.65	BF2XWB6	6.29	5.50	11.89
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	31,543.18	0.04	31,543.18	nan	4.44	4.60	3.36
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	31,534.71	0.04	31,534.71	BPW6S28	5.55	4.98	5.91
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	31,526.24	0.04	31,526.24	nan	4.67	4.63	3.99
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	31,483.89	0.04	31,483.89	nan	5.65	5.95	6.27
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	31,483.89	0.04	31,483.89	BVFMPQ8	5.75	3.70	12.70
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	31,475.42	0.03	31,475.42	BR82SP7	5.52	5.25	14.18
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	31,424.60	0.03	31,424.60	nan	5.44	5.25	6.84
PFIZER INC	Consumer Non-Cyclical	Fixed Income	31,407.66	0.03	31,407.66	nan	4.67	2.63	4.48
ING GROEP NV	Banking	Fixed Income	31,390.72	0.03	31,390.72	nan	9.91	6.11	6.48
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	31,390.72	0.03	31,390.72	nan	4.57	1.45	4.79
AMAZON.COM INC	Consumer Cyclical	Fixed Income	31,373.78	0.03	31,373.78	BPCPZ13	4.66	4.70	6.17
CONOCOPHILLIPS CO	Energy	Fixed Income	31,373.78	0.03	31,373.78	nan	5.37	5.00	7.39
HCA INC	Consumer Non-Cyclical	Fixed Income	31,365.31	0.03	31,365.31	BP6JPF5	6.43	6.00	13.13
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	31,365.31	0.03	31,365.31	nan	5.47	4.05	4.16
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	31,348.37	0.03	31,348.37	nan	4.79	5.05	3.55
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	31,314.49	0.03	31,314.49	BKP8MV3	4.41	1.25	5.00
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	31,314.49	0.03	31,314.49	nan	5.16	2.73	5.27
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	31,306.02	0.03	31,306.02	BHWTW63	4.62	3.13	3.85
T-MOBILE USA INC	Communications	Fixed Income	31,297.55	0.03	31,297.55	BQBCJR6	6.09	5.75	13.37
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	31,297.55	0.03	31,297.55	nan	4.76	2.00	4.61
BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	31,280.61	0.03	31,280.61	nan	4.98	2.75	5.32
NXP BV	Technology	Fixed Income	31,280.61	0.03	31,280.61	nan	5.16	3.40	4.47
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	31,221.31	0.03	31,221.31	nan	5.16	5.30	7.00
AT&T INC	Communications	Fixed Income	31,145.08	0.03	31,145.08	BD3HCY6	6.14	4.50	12.90
DIAMONDBACK ENERGY INC	Energy	Fixed Income	31,136.61	0.03	31,136.61	nan	5.71	5.40	6.95
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	31,119.67	0.03	31,119.67	BLGM4V5	5.89	3.00	14.87
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	31,111.20	0.03	31,111.20	nan	4.49	1.65	4.70
DELL INTERNATIONAL LLC	Technology	Fixed Income	31,102.73	0.03	31,102.73	nan	5.97	8.10	7.46
AMAZON.COM INC	Consumer Cyclical	Fixed Income	31,085.79	0.03	31,085.79	BTC0KW2	5.43	4.95	11.92
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	31,077.32	0.03	31,077.32	BLGBML8	4.88	2.40	4.45
KROGER CO	Consumer Non-Cyclical	Fixed Income	31,060.38	0.03	31,060.38	nan	6.22	5.65	14.70
MORGAN STANLEY	Banking	Fixed Income	31,060.38	0.03	31,060.38	B4021X3	5.02	7.25	5.45
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	31,043.44	0.03	31,043.44	991XAH2	5.44	3.90	5.88
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	31,026.50	0.03	31,026.50	nan	5.51	6.04	5.97
SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	31,026.50	0.03	31,026.50	BD35XM5	6.59	5.40	12.03
AMGEN INC	Consumer Non-Cyclical	Fixed Income	31,009.56	0.03	31,009.56	nan	5.76	3.15	10.94
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	31,009.56	0.03	31,009.56	nan	6.38	5.80	5.42
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	30,975.68	0.03	30,975.68	nan	4.45	5.15	3.59
MICROSOFT CORPORATION	Technology	Fixed Income	30,975.68	0.03	30,975.68	BMFPF53	5.33	3.04	17.86
WALMART INC	Consumer Cyclical	Fixed Income	30,950.27	0.03	30,950.27	B0J45R4	4.90	5.25	7.85
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	30,924.86	0.03	30,924.86	nan	4.82	1.68	5.09
JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	30,907.92	0.03	30,907.92	BD1DDP4	5.22	4.15	4.14
AES CORPORATION (THE)	Electric	Fixed Income	30,899.45	0.03	30,899.45	nan	5.84	5.80	5.53
AMAZON.COM INC	Consumer Cyclical	Fixed Income	30,899.45	0.03	30,899.45	BNW2Q84	5.46	2.88	11.95
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	30,874.03	0.03	30,874.03	nan	5.19	5.83	4.81
METLIFE INC	Insurance	Fixed Income	30,865.56	0.03	30,865.56	B0BXDC0	5.25	5.70	7.49
HOME DEPOT INC	Consumer Cyclical	Fixed Income	30,848.62	0.03	30,848.62	BYZFY49	5.82	4.25	12.75
DEERE & CO	Capital Goods	Fixed Income	30,840.15	0.03	30,840.15	nan	5.23	5.45	7.34
SOUTHERN COMPANY (THE)	Electric	Fixed Income	30,840.15	0.03	30,840.15	BYT1540	6.13	4.40	12.37
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	30,831.68	0.03	30,831.68	nan	4.99	2.95	6.01
QUALCOMM INCORPORATED	Technology	Fixed Income	30,814.74	0.03	30,814.74	BF3KVD1	5.84	4.30	12.81
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	30,772.39	0.03	30,772.39	BLPK6R0	5.93	3.05	11.44
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	30,704.63	0.03	30,704.63	nan	5.17	3.20	5.95
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	30,670.75	0.03	30,670.75	BQS6QG9	5.94	5.38	13.64
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	30,602.99	0.03	30,602.99	nan	6.01	5.30	13.72
COMCAST CORPORATION	Communications	Fixed Income	30,594.52	0.03	30,594.52	BGGFKB1	4.68	4.25	4.77
T-MOBILE USA INC	Communications	Fixed Income	30,594.52	0.03	30,594.52	nan	5.11	5.13	5.79
AMAZON.COM INC	Consumer Cyclical	Fixed Income	30,586.05	0.03	30,586.05	BNVX8J3	5.65	3.25	17.09
ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	30,569.11	0.03	30,569.11	BL3BQ53	5.10	3.75	4.39
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	30,535.22	0.03	30,535.22	nan	4.74	4.40	5.41
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	30,526.75	0.03	30,526.75	nan	5.74	5.63	7.63
COMCAST CORPORATION	Communications	Fixed Income	30,518.28	0.03	30,518.28	BMGWCS5	5.74	3.75	10.71
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	30,501.34	0.03	30,501.34	nan	5.26	5.05	6.29
GEORGIA POWER COMPANY	Electric	Fixed Income	30,492.87	0.03	30,492.87	nan	5.18	4.95	6.37
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	30,467.46	0.03	30,467.46	BP8Y7Q3	6.78	6.25	10.52
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	30,450.52	0.03	30,450.52	nan	4.56	1.40	5.41
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	30,433.58	0.03	30,433.58	nan	4.83	2.45	6.00
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	30,425.11	0.03	30,425.11	B9M5X40	5.98	4.85	11.62
HOME DEPOT INC	Consumer Cyclical	Fixed Income	30,425.11	0.03	30,425.11	BMQ5M95	4.53	2.70	4.52
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	30,416.64	0.03	30,416.64	BMWC3G4	5.94	3.70	14.63
MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	30,408.17	0.03	30,408.17	nan	5.07	5.05	3.42
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	30,408.17	0.03	30,408.17	B287YY8	6.04	6.20	8.57
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	30,391.23	0.03	30,391.23	nan	4.83	4.40	3.85
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	30,391.23	0.03	30,391.23	BD9BPH6	6.65	4.00	12.69
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	30,391.23	0.03	30,391.23	nan	5.28	5.25	4.19
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	30,348.88	0.03	30,348.88	BPX1Z87	5.62	5.12	6.17
BOSTON PROPERTIES LP	Reits	Fixed Income	30,340.41	0.03	30,340.41	BM9KMK8	5.46	3.25	5.04
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	30,331.94	0.03	30,331.94	nan	5.06	2.45	5.82
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	30,331.94	0.03	30,331.94	nan	4.71	4.30	4.12
INTEL CORPORATION	Technology	Fixed Income	30,306.53	0.03	30,306.53	BFMFJQ6	6.47	3.73	12.97
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	30,306.53	0.03	30,306.53	nan	4.77	5.25	5.07
ORACLE CORPORATION	Technology	Fixed Income	30,298.06	0.03	30,298.06	BLFC9N3	6.38	5.50	14.55
AMERICAN TOWER CORPORATION	Communications	Fixed Income	30,289.59	0.03	30,289.59	nan	4.95	2.10	4.67
AMGEN INC	Consumer Non-Cyclical	Fixed Income	30,289.59	0.03	30,289.59	BDR5CM4	6.04	4.56	12.83
CHEVRON USA INC	Energy	Fixed Income	30,272.65	0.03	30,272.65	nan	5.08	4.98	7.66
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	30,264.18	0.03	30,264.18	nan	5.29	4.85	5.42
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	30,247.24	0.03	30,247.24	nan	5.25	3.25	4.48
ING GROEP NV	Banking	Fixed Income	30,247.24	0.03	30,247.24	nan	5.11	5.34	3.42
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	30,247.24	0.03	30,247.24	nan	4.59	4.95	3.32
ONEOK INC	Energy	Fixed Income	30,238.77	0.03	30,238.77	BRBVNB2	6.54	5.70	13.30
CITIGROUP INC	Banking	Fixed Income	30,213.36	0.03	30,213.36	nan	5.29	2.52	5.81
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	30,204.89	0.03	30,204.89	nan	5.34	5.55	6.79
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	30,187.94	0.03	30,187.94	nan	5.40	5.55	3.46
MPLX LP	Energy	Fixed Income	30,162.53	0.03	30,162.53	BKP8MY6	5.12	2.65	4.76
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	30,162.53	0.03	30,162.53	BR3V7M9	5.31	5.77	6.05
SWP: IFS 2.500000 25-JAN-2037	Cash and/or Derivatives	Swaps	30,086.14	0.03	-529,913.86	nan	nan	2.50	-0.65
SWP: IFS 2.463937 07-JAN-2035 USC	Cash and/or Derivatives	Swaps	30,078.48	0.03	-4,839,921.52	nan	nan	2.46	-0.06
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	30,077.83	0.03	30,077.83	BLTZ2F1	5.05	3.25	4.28
KINDER MORGAN INC	Energy	Fixed Income	30,077.83	0.03	30,077.83	BN2YL07	5.01	2.00	5.27
BOEING CO	Capital Goods	Fixed Income	30,060.89	0.03	30,060.89	nan	5.12	3.63	5.01
CISCO SYSTEMS INC	Technology	Fixed Income	30,035.48	0.03	30,035.48	nan	4.40	4.85	3.40
MICRON TECHNOLOGY INC	Technology	Fixed Income	30,035.48	0.03	30,035.48	nan	5.29	5.30	4.76
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	30,035.48	0.03	30,035.48	nan	5.06	5.00	6.25
APPLE INC	Technology	Fixed Income	30,027.01	0.03	30,027.01	BNYNTH5	5.56	3.95	14.80
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	30,027.01	0.03	30,027.01	nan	5.27	1.88	5.32
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	30,027.01	0.03	30,027.01	nan	4.77	3.38	4.41
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	30,001.60	0.03	30,001.60	nan	4.91	5.26	3.50
CONOCOPHILLIPS CO	Energy	Fixed Income	29,993.13	0.03	29,993.13	BPG4CH1	6.10	4.03	15.59
INTEL CORPORATION	Technology	Fixed Income	29,984.66	0.03	29,984.66	nan	5.02	3.90	4.34
COMCAST CORPORATION	Communications	Fixed Income	29,925.37	0.03	29,925.37	BKTZC54	6.01	3.45	14.23
CROWN CASTLE INC	Communications	Fixed Income	29,916.90	0.03	29,916.90	BMG11F2	5.39	2.25	5.14
MARVELL TECHNOLOGY INC	Technology	Fixed Income	29,916.90	0.03	29,916.90	nan	5.18	2.95	5.29
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	29,908.43	0.03	29,908.43	BRZWBR3	5.50	6.42	6.29
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	29,891.49	0.03	29,891.49	nan	4.78	2.55	4.30
DOMINION ENERGY INC	Electric	Fixed Income	29,883.02	0.03	29,883.02	nan	5.11	2.25	5.65
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	29,874.55	0.03	29,874.55	nan	5.64	4.95	7.26
AMERICAN TOWER CORPORATION	Communications	Fixed Income	29,840.66	0.03	29,840.66	BNGFY30	5.01	1.88	5.02
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	29,832.19	0.03	29,832.19	nan	5.38	5.35	3.99
ING GROEP NV	Banking	Fixed Income	29,832.19	0.03	29,832.19	nan	5.22	5.07	4.24
M&T BANK CORPORATION MTN	Banking	Fixed Income	29,832.19	0.03	29,832.19	nan	5.87	5.38	7.28
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	29,815.25	0.03	29,815.25	BSLSJY5	5.73	5.05	14.28
SWP: OIS 3.168500 09-JAN-2048	Cash and/or Derivatives	Swaps	29,799.33	0.03	-170,200.67	nan	-1.05	3.17	15.53
INTEL CORPORATION	Technology	Fixed Income	29,772.90	0.03	29,772.90	BQHM3Q7	6.45	4.90	13.26
MPLX LP	Energy	Fixed Income	29,755.96	0.03	29,755.96	BH4Q9M7	6.53	5.50	12.23
CATERPILLAR INC	Capital Goods	Fixed Income	29,747.49	0.03	29,747.49	B95BMR1	5.64	3.80	11.72
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	29,747.49	0.03	29,747.49	nan	5.11	2.60	5.77
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	29,739.02	0.03	29,739.02	nan	4.65	1.45	5.16
VODAFONE GROUP PLC	Communications	Fixed Income	29,730.55	0.03	29,730.55	BFMLP22	6.16	5.25	12.31
FISERV INC	Technology	Fixed Income	29,713.61	0.03	29,713.61	BQ1PKF0	5.53	5.15	7.15
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	29,705.14	0.03	29,705.14	nan	5.49	4.80	7.36
S&P GLOBAL INC	Technology	Fixed Income	29,688.20	0.03	29,688.20	nan	4.82	2.90	5.99
BARCLAYS PLC	Banking	Fixed Income	29,662.79	0.03	29,662.79	BD72S38	5.96	4.95	12.32
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	29,662.79	0.03	29,662.79	BQ6C3P7	6.11	6.40	14.22
QUALCOMM INCORPORATED	Technology	Fixed Income	29,662.79	0.03	29,662.79	BNSP1K4	5.84	6.00	13.26
DELL INTERNATIONAL LLC	Technology	Fixed Income	29,645.85	0.03	29,645.85	nan	5.04	5.00	4.26
COMCAST CORPORATION	Communications	Fixed Income	29,628.91	0.03	29,628.91	nan	4.64	2.65	4.32
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	29,552.68	0.03	29,552.68	nan	4.62	4.97	3.93
ENBRIDGE INC	Energy	Fixed Income	29,552.68	0.03	29,552.68	BN12KN8	6.34	6.70	12.58
UNION PACIFIC CORPORATION	Transportation	Fixed Income	29,535.74	0.03	29,535.74	nan	4.85	2.80	5.96
UNION PACIFIC CORPORATION	Transportation	Fixed Income	29,535.74	0.03	29,535.74	nan	5.20	5.10	7.51
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	29,535.74	0.03	29,535.74	BT03N02	5.78	5.35	14.22
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	29,459.50	0.03	29,459.50	nan	5.07	4.95	5.53
HSBC HOLDINGS PLC	Banking	Fixed Income	29,442.56	0.03	29,442.56	BKJL6Z0	6.05	5.25	11.38
CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	29,400.21	0.03	29,400.21	B1VJP74	6.22	6.25	8.66
NISOURCE INC	Natural Gas	Fixed Income	29,366.33	0.03	29,366.33	BL0MLT8	4.84	3.60	4.47
KINDER MORGAN INC	Energy	Fixed Income	29,357.86	0.03	29,357.86	nan	4.84	5.00	3.31
PAYCHEX INC	Technology	Fixed Income	29,349.39	0.03	29,349.39	nan	4.99	5.10	4.29
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	29,340.92	0.03	29,340.92	nan	5.66	5.78	6.89
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	29,332.45	0.03	29,332.45	nan	5.89	5.50	13.79
AMAZON.COM INC	Consumer Cyclical	Fixed Income	29,323.98	0.03	29,323.98	BM8KRQ0	5.60	2.70	17.42
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	29,315.51	0.03	29,315.51	nan	5.07	5.00	7.52
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	29,307.04	0.03	29,307.04	BF38WR6	5.83	4.09	14.52
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	29,281.63	0.03	29,281.63	BYXXXG0	6.32	6.60	7.67
TARGA RESOURCES CORP	Energy	Fixed Income	29,281.63	0.03	29,281.63	nan	5.85	5.50	7.33
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	29,273.16	0.03	29,273.16	nan	5.71	5.50	14.14
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	29,273.16	0.03	29,273.16	nan	6.09	6.40	6.11
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	29,264.69	0.03	29,264.69	BQ0MLB5	6.56	5.88	12.66
GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	29,247.75	0.03	29,247.75	BJ0M5L4	4.54	3.38	3.67
BOSTON PROPERTIES LP	Reits	Fixed Income	29,213.87	0.03	29,213.87	nan	6.01	5.75	7.17
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	29,179.99	0.03	29,179.99	nan	4.94	4.75	5.49
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	29,171.52	0.03	29,171.52	BLHM7Q0	5.76	2.75	15.62
PFIZER INC	Consumer Non-Cyclical	Fixed Income	29,163.05	0.03	29,163.05	nan	4.65	1.75	5.76
COMCAST CORPORATION	Communications	Fixed Income	29,146.10	0.03	29,146.10	nan	6.03	5.65	13.44
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	29,112.22	0.03	29,112.22	nan	6.90	7.12	6.30
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	29,103.75	0.03	29,103.75	nan	4.84	2.30	5.86
T-MOBILE USA INC	Communications	Fixed Income	29,103.75	0.03	29,103.75	BN0ZLT1	6.05	3.60	15.62
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	29,078.34	0.03	29,078.34	nan	4.42	4.20	3.81
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	29,078.34	0.03	29,078.34	nan	5.44	3.80	5.84
BANK OF MONTREAL MTN	Banking	Fixed Income	29,027.52	0.03	29,027.52	nan	4.94	4.64	3.84
COMCAST CORPORATION	Communications	Fixed Income	29,010.58	0.03	29,010.58	nan	4.46	4.15	3.14
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	29,010.58	0.03	29,010.58	BKM3QG4	4.63	2.80	4.30
MPLX LP	Energy	Fixed Income	28,993.64	0.03	28,993.64	BYZGJY7	6.53	4.70	12.60
MICROSOFT CORPORATION	Technology	Fixed Income	28,993.64	0.03	28,993.64	BYP2PC5	5.19	4.25	13.33
DIAMONDBACK ENERGY INC	Energy	Fixed Income	28,985.17	0.03	28,985.17	nan	5.74	5.55	7.45
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	28,985.17	0.03	28,985.17	nan	5.03	4.95	6.21
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	28,985.17	0.03	28,985.17	nan	5.44	6.56	6.50
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	28,976.70	0.03	28,976.70	nan	4.68	4.50	4.34
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	28,976.70	0.03	28,976.70	BKBZGD8	4.45	2.83	4.25
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	28,959.76	0.03	28,959.76	BFY0776	5.15	4.25	3.86
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	28,951.29	0.03	28,951.29	5733992	6.40	7.45	4.83
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	28,934.35	0.03	28,934.35	nan	6.02	5.95	13.84
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	28,925.88	0.03	28,925.88	nan	5.14	5.00	7.01
MASTERCARD INC	Technology	Fixed Income	28,908.94	0.03	28,908.94	nan	4.97	4.88	7.20
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	28,900.47	0.03	28,900.47	nan	4.94	5.40	3.52
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	28,892.00	0.03	28,892.00	BMWG8Z0	5.39	5.15	7.24
BANK OF MONTREAL MTN	Banking	Fixed Income	28,815.77	0.03	28,815.77	nan	4.99	5.51	5.00
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	28,815.77	0.03	28,815.77	nan	5.06	5.00	5.68
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	28,815.77	0.03	28,815.77	nan	4.76	4.80	4.08
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	28,807.30	0.03	28,807.30	nan	5.69	5.30	14.32
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	28,798.83	0.03	28,798.83	BNTYN15	5.83	4.95	13.68
HCA INC	Consumer Non-Cyclical	Fixed Income	28,773.41	0.03	28,773.41	nan	6.41	6.20	13.11
MPLX LP	Energy	Fixed Income	28,773.41	0.03	28,773.41	BPLJMW6	6.50	4.95	13.20
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	28,756.47	0.03	28,756.47	nan	4.79	1.75	5.09
WESTPAC BANKING CORP	Banking	Fixed Income	28,748.00	0.03	28,748.00	nan	4.49	5.05	3.52
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	28,739.53	0.03	28,739.53	BMC5783	4.63	2.10	4.68
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	28,714.12	0.03	28,714.12	nan	6.11	3.85	11.28
CONOCOPHILLIPS CO	Energy	Fixed Income	28,697.18	0.03	28,697.18	nan	4.71	4.70	4.07
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	28,688.71	0.03	28,688.71	BJT1608	6.01	5.10	11.72
ING GROEP NV	Banking	Fixed Income	28,671.77	0.03	28,671.77	BJFFD58	4.79	4.05	3.55
PACIFICORP	Electric	Fixed Income	28,663.30	0.03	28,663.30	nan	5.54	5.45	6.79
HESS CORP	Energy	Fixed Income	28,654.83	0.03	28,654.83	B4TV238	5.91	5.60	10.13
WALMART INC	Consumer Cyclical	Fixed Income	28,629.42	0.03	28,629.42	B242VX5	5.12	6.50	8.52
BROADCOM INC 144A	Technology	Fixed Income	28,620.95	0.03	28,620.95	BMCGST4	5.89	3.75	14.33
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	28,620.95	0.03	28,620.95	nan	5.53	5.85	4.19
NUTRIEN LTD	Basic Industry	Fixed Income	28,587.07	0.03	28,587.07	BHPHFC1	4.82	4.20	3.52
JPMORGAN CHASE & CO	Banking	Fixed Income	28,578.60	0.03	28,578.60	B7FRRL4	5.63	5.40	10.60
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	28,578.60	0.03	28,578.60	nan	4.87	4.50	6.49
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	28,561.66	0.03	28,561.66	BMZ5L44	5.93	3.38	16.24
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	28,544.72	0.03	28,544.72	BMH1W14	4.75	4.50	4.35
COMCAST CORPORATION	Communications	Fixed Income	28,536.25	0.03	28,536.25	BQPF829	6.11	5.50	14.61
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	28,510.84	0.03	28,510.84	nan	4.45	1.38	5.47
AT&T INC	Communications	Fixed Income	28,493.90	0.03	28,493.90	BBNC4H4	6.11	4.35	12.08
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	28,485.43	0.03	28,485.43	nan	5.08	4.20	5.83
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	28,485.43	0.03	28,485.43	BJJDQP9	4.84	4.00	3.98
ACCENTURE CAPITAL INC	Technology	Fixed Income	28,451.55	0.03	28,451.55	nan	4.70	4.25	5.50
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	28,451.55	0.03	28,451.55	nan	5.18	4.88	7.69
HOME DEPOT INC	Consumer Cyclical	Fixed Income	28,443.07	0.03	28,443.07	BHQFF46	5.86	4.50	13.11
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	28,443.07	0.03	28,443.07	B2RK1T2	5.60	6.38	8.68
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	28,443.07	0.03	28,443.07	BQT1N84	6.15	6.50	12.83
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	28,392.25	0.03	28,392.25	nan	4.46	1.63	4.67
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	28,383.78	0.03	28,383.78	nan	5.51	5.35	7.17
VISA INC	Technology	Fixed Income	28,366.84	0.03	28,366.84	BMPS1L0	5.43	2.00	16.86
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	28,358.37	0.03	28,358.37	BMC8VY6	5.10	4.05	4.49
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	28,349.90	0.03	28,349.90	BMWB8H7	5.28	4.55	7.71
BANCO SANTANDER SA	Banking	Fixed Income	28,316.02	0.03	28,316.02	nan	4.78	6.61	3.10
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	28,299.08	0.03	28,299.08	nan	5.70	5.40	7.38
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	28,282.14	0.03	28,282.14	nan	6.15	5.95	6.76
EOG RESOURCES INC	Energy	Fixed Income	28,273.67	0.03	28,273.67	BLBMLZ3	4.67	4.38	4.36
CROWN CASTLE INC	Communications	Fixed Income	28,265.20	0.03	28,265.20	nan	5.35	2.10	5.37
KINDER MORGAN INC MTN	Energy	Fixed Income	28,248.26	0.03	28,248.26	2836399	5.43	7.75	5.17
UNION PACIFIC CORPORATION	Transportation	Fixed Income	28,248.26	0.03	28,248.26	nan	5.86	5.60	13.90
MICRON TECHNOLOGY INC	Technology	Fixed Income	28,231.32	0.03	28,231.32	nan	5.60	5.88	6.49
WILLIAMS COMPANIES INC	Energy	Fixed Income	28,197.44	0.03	28,197.44	nan	4.97	3.50	4.82
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	28,146.62	0.03	28,146.62	nan	5.59	3.40	7.11
UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	28,129.68	0.03	28,129.68	nan	5.45	2.65	4.91
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	28,104.27	0.03	28,104.27	nan	6.19	5.60	13.66
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	28,095.79	0.03	28,095.79	nan	5.54	5.45	7.42
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	28,095.79	0.03	28,095.79	BFZZ2V9	6.23	5.10	12.66
DIAMONDBACK ENERGY INC	Energy	Fixed Income	28,087.32	0.03	28,087.32	BMDPVW4	6.51	5.75	13.20
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	28,087.32	0.03	28,087.32	2350640	5.07	6.13	6.10
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	28,087.32	0.03	28,087.32	BGV2CT9	5.55	5.40	2.89
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	28,087.32	0.03	28,087.32	B3KV7R9	6.15	7.63	8.59
ENERGY TRANSFER LP	Energy	Fixed Income	28,078.85	0.03	28,078.85	nan	5.19	6.40	4.54
3M CO	Capital Goods	Fixed Income	28,078.85	0.03	28,078.85	BKRLV80	4.65	2.38	3.98
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	28,070.38	0.03	28,070.38	nan	5.16	1.75	4.89
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	28,053.44	0.03	28,053.44	nan	4.83	1.75	5.79
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	28,053.44	0.03	28,053.44	BN46725	4.95	2.17	2.98
SWP: IFS 2.408000 05-MAY-2028	Cash and/or Derivatives	Swaps	28,045.26	0.03	-1,571,954.74	nan	nan	2.41	-0.05
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	28,036.50	0.03	28,036.50	nan	4.89	2.30	5.40
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	28,019.56	0.03	28,019.56	nan	4.60	4.45	3.67
BANK OF AMERICA CORP	Banking	Fixed Income	28,011.09	0.03	28,011.09	BNZKS56	5.82	2.97	15.27
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	28,011.09	0.03	28,011.09	nan	6.90	6.50	6.92
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	27,994.15	0.03	27,994.15	BQHPH42	6.21	6.80	3.06
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	27,994.15	0.03	27,994.15	BP487N6	5.87	5.15	15.05
VISA INC	Technology	Fixed Income	27,985.68	0.03	27,985.68	nan	4.43	1.10	5.44
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	27,943.33	0.03	27,943.33	BDB6944	5.80	4.70	12.28
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	27,943.33	0.03	27,943.33	BGDQ891	4.50	4.33	3.07
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	27,917.92	0.03	27,917.92	nan	4.98	5.10	3.27
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	27,917.92	0.03	27,917.92	nan	4.63	1.95	4.66
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	27,917.92	0.03	27,917.92	B9D69N3	5.73	4.15	11.63
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	27,917.92	0.03	27,917.92	nan	4.67	1.95	5.90
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	27,917.92	0.03	27,917.92	nan	5.66	5.30	6.81
BANCO SANTANDER SA	Banking	Fixed Income	27,900.98	0.03	27,900.98	BLB6SW1	5.06	3.49	4.46
MPLX LP	Energy	Fixed Income	27,884.04	0.03	27,884.04	nan	5.82	5.40	7.46
NISOURCE INC	Natural Gas	Fixed Income	27,850.16	0.03	27,850.16	nan	4.99	1.70	5.32
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	27,816.28	0.03	27,816.28	nan	4.75	1.95	4.61
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	27,807.81	0.03	27,807.81	BKPKLT0	6.32	3.40	11.04
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	27,807.81	0.03	27,807.81	nan	6.16	6.55	6.60
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	27,807.81	0.03	27,807.81	nan	6.21	6.60	12.35
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	27,765.46	0.03	27,765.46	nan	4.94	5.00	3.31
WILLIAMS COMPANIES INC	Energy	Fixed Income	27,756.99	0.03	27,756.99	B3RZKK8	6.07	6.30	9.61
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	27,748.51	0.03	27,748.51	nan	5.27	2.20	4.72
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	27,740.04	0.03	27,740.04	nan	4.66	4.88	3.36
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	27,731.57	0.03	27,731.57	BD91617	6.44	3.88	12.74
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	27,731.57	0.03	27,731.57	nan	5.65	2.70	5.37
HOME DEPOT INC	Consumer Cyclical	Fixed Income	27,731.57	0.03	27,731.57	BGY2QV6	4.32	3.90	3.23
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	27,731.57	0.03	27,731.57	nan	5.30	5.27	4.03
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	27,731.57	0.03	27,731.57	nan	4.54	2.60	4.06
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	27,723.10	0.03	27,723.10	2KLTYR9	6.05	6.38	12.82
VODAFONE GROUP PLC	Communications	Fixed Income	27,697.69	0.03	27,697.69	BKVJXB7	6.27	4.25	13.58
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	27,689.22	0.03	27,689.22	nan	4.98	5.13	4.99
DIGITAL REALTY TRUST LP	Reits	Fixed Income	27,689.22	0.03	27,689.22	BKF20T9	4.80	3.60	3.73
T-MOBILE USA INC	Communications	Fixed Income	27,689.22	0.03	27,689.22	nan	4.76	2.63	3.49
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	27,680.75	0.03	27,680.75	nan	4.59	4.65	3.27
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	27,672.28	0.03	27,672.28	nan	5.70	5.59	7.11
DIAMONDBACK ENERGY INC	Energy	Fixed Income	27,655.34	0.03	27,655.34	BQWR7X2	5.62	6.25	6.12
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	27,638.40	0.03	27,638.40	nan	4.96	3.40	4.49
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	27,638.40	0.03	27,638.40	BKVJXR3	5.88	3.70	14.46
AUTOZONE INC	Consumer Cyclical	Fixed Income	27,629.93	0.03	27,629.93	BK8TZ58	4.86	4.00	4.39
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	27,621.46	0.03	27,621.46	BRJ50G0	6.52	7.08	12.41
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	27,604.52	0.03	27,604.52	BYWC120	6.14	4.05	13.08
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	27,604.52	0.03	27,604.52	nan	6.04	5.64	14.99
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	27,587.58	0.03	27,587.58	BQB6DJ8	6.04	5.35	13.86
WELLS FARGO BANK NA	Banking	Fixed Income	27,587.58	0.03	27,587.58	B1PB082	5.75	5.85	8.28
EQUINIX INC	Technology	Fixed Income	27,570.64	0.03	27,570.64	nan	5.09	3.90	5.93
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	27,570.64	0.03	27,570.64	nan	5.03	2.85	5.31
EXTRA SPACE STORAGE LP	Reits	Fixed Income	27,562.17	0.03	27,562.17	nan	5.11	5.50	4.35
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	27,562.17	0.03	27,562.17	BP6T4Q9	5.57	4.88	4.84
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	27,553.70	0.03	27,553.70	nan	4.53	4.90	4.08
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	27,545.23	0.03	27,545.23	nan	4.37	4.50	3.37
VALERO ENERGY CORPORATION	Energy	Fixed Income	27,545.23	0.03	27,545.23	B1YLTG4	6.03	6.63	8.14
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	27,528.29	0.03	27,528.29	nan	5.88	5.50	13.73
MARATHON PETROLEUM CORP	Energy	Fixed Income	27,519.82	0.03	27,519.82	B6W1ZC9	6.41	6.50	9.69
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	27,511.35	0.03	27,511.35	nan	4.50	4.70	3.93
MICROSOFT CORPORATION	Technology	Fixed Income	27,477.47	0.03	27,477.47	BDCBCM7	4.82	3.45	8.95
KENVUE INC	Consumer Non-Cyclical	Fixed Income	27,469.00	0.03	27,469.00	nan	5.74	5.05	14.08
ORACLE CORPORATION	Technology	Fixed Income	27,452.06	0.03	27,452.06	BZ5YK12	5.63	3.85	8.61
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	27,452.06	0.03	27,452.06	BLNNZ29	4.73	3.15	4.40
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	27,443.59	0.03	27,443.59	nan	6.68	6.05	5.25
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	27,435.12	0.03	27,435.12	BYMYP24	5.29	4.60	7.96
MASTERCARD INC	Technology	Fixed Income	27,435.12	0.03	27,435.12	BMH9H80	5.63	3.85	14.34
BANK OF AMERICA NA	Banking	Fixed Income	27,418.18	0.03	27,418.18	B1G7Y98	5.70	6.00	8.20
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	27,401.23	0.03	27,401.23	nan	5.09	4.45	5.83
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	27,401.23	0.03	27,401.23	nan	5.59	5.30	6.31
DUKE ENERGY CORP	Electric	Fixed Income	27,392.76	0.03	27,392.76	BM8RPH8	4.92	2.45	4.59
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	27,392.76	0.03	27,392.76	BK93J80	4.76	1.50	5.01
CANADIAN NATURAL RESOURCES LTD 144A	Energy	Fixed Income	27,358.88	0.03	27,358.88	nan	5.23	5.00	3.96
WALMART INC	Consumer Cyclical	Fixed Income	27,358.88	0.03	27,358.88	nan	4.58	4.15	6.19
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	27,350.41	0.03	27,350.41	BGYGSM3	5.20	5.32	9.33
BARCLAYS PLC	Banking	Fixed Income	27,341.94	0.03	27,341.94	nan	5.36	2.65	4.61
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	27,308.06	0.03	27,308.06	BMYBXL4	5.94	4.55	12.96
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	27,308.06	0.03	27,308.06	BPCTJS0	6.95	5.25	12.83
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	27,274.18	0.03	27,274.18	BKFH1R9	5.52	3.75	10.32
JPMORGAN CHASE & CO	Banking	Fixed Income	27,265.71	0.03	27,265.71	BF348D2	5.85	4.03	13.17
BROADCOM INC 144A	Technology	Fixed Income	27,257.24	0.03	27,257.24	BNDB2F9	5.09	4.15	5.89
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	27,248.77	0.03	27,248.77	nan	5.37	5.20	7.54
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	27,214.89	0.03	27,214.89	nan	4.84	4.85	3.99
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	27,206.42	0.03	27,206.42	BYSRKF5	5.75	4.35	12.65
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	27,197.95	0.03	27,197.95	nan	5.77	3.10	5.77
JPMORGAN CHASE & CO	Banking	Fixed Income	27,189.48	0.03	27,189.48	BNDQ298	5.72	2.52	11.68
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	27,189.48	0.03	27,189.48	nan	4.69	4.99	3.49
T-MOBILE USA INC	Communications	Fixed Income	27,164.07	0.03	27,164.07	nan	4.97	2.25	5.82
MICROSOFT CORPORATION	Technology	Fixed Income	27,147.13	0.03	27,147.13	BYV2RR8	5.26	4.45	12.87
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	27,130.19	0.03	27,130.19	BMVQHT8	5.15	4.50	3.90
CITIGROUP INC	Banking	Fixed Income	27,121.72	0.03	27,121.72	BLCBFR9	6.02	5.32	9.96
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	27,113.25	0.03	27,113.25	nan	5.77	5.95	3.58
COOPERATIEVE RABOBANK UA	Banking	Fixed Income	27,113.25	0.03	27,113.25	BYWZXG7	6.09	5.25	11.72
SWP: IFS 2.420500 02-AUG-2051	Cash and/or Derivatives	Swaps	27,100.38	0.03	-431,899.62	nan	nan	2.42	-1.61
COMCAST CORPORATION	Communications	Fixed Income	27,087.84	0.03	27,087.84	BL6D441	5.98	2.80	15.18
WOODSIDE FINANCE LTD	Energy	Fixed Income	27,087.84	0.03	27,087.84	nan	6.01	5.10	7.18
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	27,079.37	0.03	27,079.37	BT8P667	5.32	4.95	7.53
SHELL FINANCE US INC	Energy	Fixed Income	27,070.90	0.03	27,070.90	nan	4.46	2.38	4.17
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	27,053.96	0.03	27,053.96	nan	5.25	1.98	4.90
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	27,045.48	0.03	27,045.48	nan	4.76	5.26	3.48
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	27,037.01	0.03	27,037.01	nan	5.27	5.81	6.53
WALT DISNEY CO	Communications	Fixed Income	27,028.54	0.03	27,028.54	BJQX577	4.99	6.20	7.13
MASTERCARD INC	Technology	Fixed Income	27,028.54	0.03	27,028.54	nan	4.73	4.35	5.64
US BANCORP MTN	Banking	Fixed Income	27,028.54	0.03	27,028.54	nan	5.14	5.78	2.73
AMAZON.COM INC	Consumer Cyclical	Fixed Income	27,011.60	0.03	27,011.60	BLPP192	5.65	4.10	16.31
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	27,011.60	0.03	27,011.60	BNTX3Z6	5.99	4.50	14.04
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	27,003.13	0.03	27,003.13	BYNPNY4	6.38	5.20	11.69
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	27,003.13	0.03	27,003.13	nan	4.92	5.13	4.88
ORACLE CORPORATION	Technology	Fixed Income	26,994.66	0.03	26,994.66	nan	5.24	4.90	6.26
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	26,986.19	0.03	26,986.19	BSKDLG7	6.77	5.20	11.39
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	26,977.72	0.03	26,977.72	BTDFT52	6.16	4.68	11.70
EQUIFAX INC	Technology	Fixed Income	26,977.72	0.03	26,977.72	nan	5.08	2.35	5.71
ENERGY TRANSFER LP	Energy	Fixed Income	26,969.25	0.03	26,969.25	nan	4.94	5.25	3.61
S&P GLOBAL INC	Technology	Fixed Income	26,969.25	0.03	26,969.25	nan	4.54	4.25	3.60
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	26,952.31	0.03	26,952.31	BQBBGR2	5.90	5.55	13.81
EQUINIX INC	Technology	Fixed Income	26,943.84	0.03	26,943.84	nan	4.85	2.15	4.75
TRAVELERS COMPANIES INC MTN	Insurance	Fixed Income	26,943.84	0.03	26,943.84	B1Y1S45	5.42	6.25	8.36
SWP: IFS 2.383750 16-JUL-2041	Cash and/or Derivatives	Swaps	26,940.71	0.03	-273,059.29	nan	nan	2.38	-1.56
AES CORPORATION (THE)	Electric	Fixed Income	26,935.37	0.03	26,935.37	BP6T4P8	5.43	2.45	5.11
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	26,918.43	0.03	26,918.43	BFXPTR6	4.25	3.88	3.24
REGAL REXNORD CORP	Capital Goods	Fixed Income	26,909.96	0.03	26,909.96	nan	6.01	6.40	6.14
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	26,893.02	0.03	26,893.02	BMW97K7	5.84	4.85	11.61
TARGA RESOURCES CORP	Energy	Fixed Income	26,893.02	0.03	26,893.02	nan	5.91	6.50	6.68
TIME WARNER CABLE ENTERPRISES LLC	Communications	Fixed Income	26,884.55	0.03	26,884.55	2727266	6.33	8.38	5.89
PACIFICORP	Electric	Fixed Income	26,876.08	0.03	26,876.08	BP4FC32	6.29	5.50	13.21
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	26,859.14	0.03	26,859.14	nan	4.51	4.75	4.17
COMCAST CORPORATION	Communications	Fixed Income	26,842.20	0.03	26,842.20	BMGQ5B1	4.68	3.40	4.41
HALLIBURTON COMPANY	Energy	Fixed Income	26,842.20	0.03	26,842.20	BJJRL90	4.98	2.92	4.36
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	26,833.73	0.03	26,833.73	nan	4.34	1.20	5.17
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	26,825.26	0.03	26,825.26	BQ9D7Y4	5.06	5.00	7.08
AT&T INC	Communications	Fixed Income	26,816.79	0.03	26,816.79	BBP3ML5	5.98	4.30	11.31
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	26,808.32	0.03	26,808.32	nan	5.07	5.05	5.15
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	26,799.85	0.03	26,799.85	nan	5.29	2.88	5.85
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	26,757.50	0.03	26,757.50	nan	5.26	5.20	7.54
DELL INTERNATIONAL LLC	Technology	Fixed Income	26,757.50	0.03	26,757.50	nan	5.77	5.50	7.47
TARGET CORPORATION	Consumer Cyclical	Fixed Income	26,757.50	0.03	26,757.50	BPRCP19	5.85	4.80	13.94
DOMINION ENERGY INC	Electric	Fixed Income	26,740.56	0.03	26,740.56	nan	4.99	5.00	4.41
FISERV INC	Technology	Fixed Income	26,732.09	0.03	26,732.09	nan	5.38	5.60	6.20
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	26,723.62	0.03	26,723.62	BJ2KDV2	6.22	5.00	12.65
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	26,723.62	0.03	26,723.62	BMWBBM3	5.91	3.00	16.51
APPLE INC	Technology	Fixed Income	26,715.15	0.03	26,715.15	BQB7DX5	5.38	4.85	14.68
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	26,706.68	0.03	26,706.68	nan	5.50	5.40	6.90
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	26,689.73	0.03	26,689.73	nan	5.05	4.63	3.84
NXP BV	Technology	Fixed Income	26,681.26	0.03	26,681.26	nan	5.46	2.65	5.97
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	26,681.26	0.03	26,681.26	BP39CF7	5.14	5.75	5.92
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	26,672.79	0.03	26,672.79	nan	5.35	5.00	3.81
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	26,672.79	0.03	26,672.79	nan	4.70	2.20	5.94
DOW CHEMICAL CO	Basic Industry	Fixed Income	26,647.38	0.03	26,647.38	B7QD380	6.48	4.38	10.97
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	26,647.38	0.03	26,647.38	BMDX623	4.89	2.25	4.62
PHILLIPS 66 CO	Energy	Fixed Income	26,638.91	0.03	26,638.91	nan	5.06	5.25	5.06
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	26,638.91	0.03	26,638.91	nan	5.56	5.13	5.34
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	26,630.44	0.03	26,630.44	nan	5.96	6.40	5.89
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	26,630.44	0.03	26,630.44	BL739D4	4.83	2.25	4.46
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	26,613.50	0.03	26,613.50	BNGF9D5	6.52	5.63	12.94
BANCO SANTANDER SA	Banking	Fixed Income	26,605.03	0.03	26,605.03	nan	5.49	2.75	4.95
GLOBAL PAYMENTS INC	Technology	Fixed Income	26,605.03	0.03	26,605.03	nan	5.23	2.90	4.48
BARCLAYS PLC	Banking	Fixed Income	26,579.62	0.03	26,579.62	nan	5.35	2.67	5.23
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	26,579.62	0.03	26,579.62	nan	5.14	5.15	6.28
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	26,571.15	0.03	26,571.15	nan	4.86	2.30	5.47
CHEVRON USA INC	Energy	Fixed Income	26,562.68	0.03	26,562.68	nan	4.52	4.69	4.32
ROPER TECHNOLOGIES INC	Technology	Fixed Income	26,545.74	0.03	26,545.74	BGHJVQ4	4.64	4.20	3.06
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	26,545.74	0.03	26,545.74	nan	4.46	4.88	3.37
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	26,503.39	0.03	26,503.39	B57Y827	5.80	5.13	10.23
AETNA INC	Insurance	Fixed Income	26,494.92	0.03	26,494.92	B16MV25	6.03	6.63	7.67
MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	Fixed Income	26,486.45	0.03	26,486.45	nan	5.01	4.50	6.50
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	26,469.51	0.03	26,469.51	nan	5.02	4.20	7.53
NEWMONT CORPORATION	Basic Industry	Fixed Income	26,452.57	0.03	26,452.57	B4MFN56	5.70	6.25	9.49
QUALCOMM INCORPORATED	Technology	Fixed Income	26,452.57	0.03	26,452.57	BNBTHV6	4.76	1.65	6.39
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	26,444.10	0.03	26,444.10	BFWSC55	6.11	5.30	9.33
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	26,427.16	0.03	26,427.16	nan	5.49	5.57	7.28
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	26,410.22	0.03	26,410.22	nan	6.09	5.70	7.29
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	26,393.28	0.03	26,393.28	BQ67KH3	5.82	5.71	6.68
WILLIAMS COMPANIES INC	Energy	Fixed Income	26,393.28	0.03	26,393.28	nan	5.58	5.60	7.35
INTEL CORPORATION	Technology	Fixed Income	26,384.81	0.03	26,384.81	nan	6.35	3.25	13.93
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	26,376.34	0.03	26,376.34	nan	5.49	4.90	3.88
CISCO SYSTEMS INC	Technology	Fixed Income	26,367.87	0.03	26,367.87	nan	4.79	4.95	5.65
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	26,367.87	0.03	26,367.87	nan	6.39	5.88	3.87
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	26,359.40	0.03	26,359.40	nan	4.33	4.50	3.72
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	26,342.45	0.03	26,342.45	nan	5.21	5.63	6.54
COMCAST CORPORATION	Communications	Fixed Income	26,333.98	0.03	26,333.98	nan	5.11	4.65	6.34
INTEL CORPORATION	Technology	Fixed Income	26,308.57	0.03	26,308.57	nan	4.98	5.13	4.11
SIXTH STREET LENDING PARTNERS 144A	Finance Companies	Fixed Income	26,308.57	0.03	26,308.57	nan	6.29	6.13	4.28
ATHENE HOLDING LTD	Insurance	Fixed Income	26,291.63	0.03	26,291.63	BRXY416	6.66	6.25	12.81
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	26,283.16	0.03	26,283.16	BMGWDJ3	4.48	3.10	4.43
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	26,283.16	0.03	26,283.16	BN912G4	5.19	2.44	5.94
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	26,274.69	0.03	26,274.69	BYZKXZ8	5.54	5.25	8.61
BROADRIDGE FINANCIAL SOLUTIONS INC	Technology	Fixed Income	26,266.22	0.03	26,266.22	nan	5.09	2.60	5.39
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	26,257.75	0.03	26,257.75	BMGCHJ1	6.12	4.25	14.06
CUMMINS INC	Consumer Cyclical	Fixed Income	26,249.28	0.03	26,249.28	BSBGTN8	5.94	5.45	13.76
AMGEN INC	Consumer Non-Cyclical	Fixed Income	26,240.81	0.03	26,240.81	BJVPJP4	5.87	3.38	14.47
AON NORTH AMERICA INC	Insurance	Fixed Income	26,240.81	0.03	26,240.81	nan	4.76	5.15	3.39
AT&T INC	Communications	Fixed Income	26,232.34	0.03	26,232.34	BMHWTR2	6.12	3.85	15.28
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	26,223.87	0.03	26,223.87	BJ2NYF2	5.89	4.90	13.11
COOPERATIEVE RABOBANK UA	Banking	Fixed Income	26,198.46	0.03	26,198.46	BGYY0D2	6.15	5.75	10.84
PROLOGIS LP	Reits	Fixed Income	26,189.99	0.03	26,189.99	nan	5.31	5.00	6.99
ONEOK INC	Energy	Fixed Income	26,181.52	0.03	26,181.52	nan	5.37	4.75	5.43
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	26,164.58	0.03	26,164.58	nan	5.42	5.35	5.89
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	26,164.58	0.03	26,164.58	BJRH6C0	4.48	3.40	3.51
APPLE INC	Technology	Fixed Income	26,156.11	0.03	26,156.11	BYN2GG8	4.81	4.50	8.34
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	26,156.11	0.03	26,156.11	nan	4.80	4.90	3.44
NVIDIA CORPORATION	Technology	Fixed Income	26,147.64	0.03	26,147.64	BNK9MH8	4.45	2.00	5.56
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	26,139.17	0.03	26,139.17	nan	5.05	4.80	6.41
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	26,139.17	0.03	26,139.17	B39XY20	5.66	6.40	8.73
WELLTOWER OP LLC	Reits	Fixed Income	26,139.17	0.03	26,139.17	BK5R492	4.74	3.10	4.23
DELL INTERNATIONAL LLC	Technology	Fixed Income	26,113.76	0.03	26,113.76	nan	5.06	6.20	4.33
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	26,096.82	0.03	26,096.82	7518926	4.72	5.90	5.92
WORKDAY INC	Technology	Fixed Income	26,071.41	0.03	26,071.41	BPP2DY0	5.22	3.80	5.90
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	26,054.47	0.03	26,054.47	nan	5.98	5.50	13.55
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	26,020.59	0.03	26,020.59	BMYR011	6.54	3.50	13.84
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	26,012.12	0.03	26,012.12	BLHM7R1	5.87	2.90	16.87
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	25,986.70	0.03	25,986.70	nan	5.29	2.45	5.98
REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	Fixed Income	25,978.23	0.03	25,978.23	nan	5.06	1.75	4.95
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	25,969.76	0.03	25,969.76	BDFT2Z1	6.61	6.00	11.69
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	25,961.29	0.03	25,961.29	nan	5.82	5.35	11.45
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	25,952.82	0.03	25,952.82	nan	4.74	2.25	4.70
VISA INC	Technology	Fixed Income	25,935.88	0.03	25,935.88	BYPHG16	4.92	4.15	8.24
HCA INC	Consumer Non-Cyclical	Fixed Income	25,927.41	0.03	25,927.41	BQPF7Y4	6.42	5.90	12.78
ING GROEP NV	Banking	Fixed Income	25,910.47	0.03	25,910.47	nan	5.68	5.53	7.46
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	25,902.00	0.03	25,902.00	nan	5.49	5.25	7.32
EXXON MOBIL CORP	Energy	Fixed Income	25,876.59	0.03	25,876.59	BMDSC20	4.51	2.61	4.95
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	25,876.59	0.03	25,876.59	nan	4.61	5.05	3.51
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	25,868.12	0.03	25,868.12	nan	5.46	5.20	3.68
CONOCOPHILLIPS CO	Energy	Fixed Income	25,859.65	0.03	25,859.65	nan	5.12	5.05	6.68
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	25,851.18	0.03	25,851.18	nan	4.48	4.25	3.32
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	25,851.18	0.03	25,851.18	BKDXGP2	4.82	2.95	3.90
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	25,834.24	0.03	25,834.24	BLSP672	5.63	4.63	7.00
COMCAST CORPORATION	Communications	Fixed Income	25,817.30	0.03	25,817.30	BT029X4	5.26	5.30	6.95
WALMART INC	Consumer Cyclical	Fixed Income	25,800.36	0.03	25,800.36	BP6LN24	5.53	4.50	14.70
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	25,783.42	0.03	25,783.42	BN0XP59	5.68	2.85	15.51
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	25,774.95	0.03	25,774.95	BYP8MR7	5.33	4.30	8.34
JPMORGAN CHASE & CO	Banking	Fixed Income	25,749.54	0.03	25,749.54	BY8L4X3	5.87	4.95	11.83
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	25,707.19	0.03	25,707.19	nan	4.97	5.86	4.16
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	25,707.19	0.03	25,707.19	B5TZB18	5.67	5.20	10.37
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	25,698.72	0.03	25,698.72	BJMSS00	4.60	2.88	3.91
AMGEN INC	Consumer Non-Cyclical	Fixed Income	25,681.78	0.03	25,681.78	BMH9SK9	6.07	4.88	13.80
WALMART INC	Consumer Cyclical	Fixed Income	25,681.78	0.03	25,681.78	BPMQ8D9	5.51	4.50	14.52
ELEVANCE HEALTH INC	Insurance	Fixed Income	25,664.84	0.03	25,664.84	BFMC2M4	6.11	4.38	12.74
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	25,656.36	0.03	25,656.36	BQMRY08	5.73	4.88	14.12
BROADCOM INC	Technology	Fixed Income	25,647.89	0.03	25,647.89	nan	4.77	5.05	4.30
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	25,630.95	0.03	25,630.95	nan	5.48	5.15	7.40
DOLLAR TREE INC	Consumer Cyclical	Fixed Income	25,622.48	0.03	25,622.48	nan	5.27	2.65	5.77
INTUIT INC	Technology	Fixed Income	25,614.01	0.03	25,614.01	BNNJDM7	5.80	5.50	13.86
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	25,614.01	0.03	25,614.01	BBD6G92	5.75	4.07	11.55
PAYPAL HOLDINGS INC	Technology	Fixed Income	25,597.07	0.03	25,597.07	nan	5.24	5.15	6.99
HOME DEPOT INC	Consumer Cyclical	Fixed Income	25,588.60	0.03	25,588.60	BLFG827	5.82	3.63	14.90
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	25,588.60	0.03	25,588.60	BN4NTS6	6.12	3.00	14.93
ROPER TECHNOLOGIES INC	Technology	Fixed Income	25,580.13	0.03	25,580.13	BL9YSK5	5.04	1.75	5.31
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	25,554.72	0.03	25,554.72	nan	5.15	5.43	3.27
HCA INC	Consumer Non-Cyclical	Fixed Income	25,546.25	0.03	25,546.25	BND8HZ5	6.31	3.50	14.20
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	25,546.25	0.03	25,546.25	nan	4.77	2.10	4.61
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	25,546.25	0.03	25,546.25	nan	4.85	5.32	3.63
CITIGROUP INC	Banking	Fixed Income	25,529.31	0.03	25,529.31	BYYKP97	4.92	4.13	2.92
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	25,529.31	0.03	25,529.31	nan	5.15	3.10	4.22
BANK OF AMERICA CORP MTN	Banking	Fixed Income	25,520.84	0.03	25,520.84	BD49X71	5.92	3.95	13.33
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	25,520.84	0.03	25,520.84	nan	4.46	4.85	3.60
HCA INC	Consumer Non-Cyclical	Fixed Income	25,444.61	0.03	25,444.61	nan	5.65	5.60	6.88
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	25,427.67	0.03	25,427.67	nan	6.35	3.15	14.48
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	25,419.20	0.03	25,419.20	BNG49V0	6.15	5.50	12.65
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	25,393.79	0.03	25,393.79	BKPHQ07	5.86	3.90	3.78
TELEFONICA EMISIONES SAU	Communications	Fixed Income	25,385.32	0.03	25,385.32	BF2TMG9	6.43	4.89	12.45
ACCENTURE CAPITAL INC	Technology	Fixed Income	25,342.97	0.03	25,342.97	nan	5.15	4.50	7.48
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	25,326.03	0.03	25,326.03	nan	4.77	5.00	3.51
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	25,317.56	0.03	25,317.56	nan	5.68	5.75	4.76
TRUIST BANK	Banking	Fixed Income	25,317.56	0.03	25,317.56	nan	5.15	2.25	4.45
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	25,300.61	0.03	25,300.61	nan	5.73	5.74	4.15
NORTHERN TRUST CORPORATION	Banking	Fixed Income	25,275.20	0.03	25,275.20	nan	4.69	1.95	4.63
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	25,266.73	0.03	25,266.73	nan	6.87	3.50	11.26
NATWEST GROUP PLC	Banking	Fixed Income	25,232.85	0.03	25,232.85	BQMS2W9	5.60	6.02	6.13
DIAMONDBACK ENERGY INC	Energy	Fixed Income	25,224.38	0.03	25,224.38	BJR45B3	4.96	3.50	4.06
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	25,224.38	0.03	25,224.38	nan	5.34	3.50	6.35
BOEING CO	Capital Goods	Fixed Income	25,215.91	0.03	25,215.91	nan	5.20	6.39	4.95
JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	Fixed Income	25,207.44	0.03	25,207.44	nan	6.51	7.25	12.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	25,198.97	0.03	25,198.97	nan	5.06	2.22	5.74
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	25,190.50	0.03	25,190.50	nan	5.63	3.00	15.39
SOUTHERN COMPANY (THE)	Electric	Fixed Income	25,190.50	0.03	25,190.50	nan	5.30	5.20	6.39
ALPHABET INC	Technology	Fixed Income	25,182.03	0.03	25,182.03	BMD7ZS4	5.22	2.25	19.07
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	25,173.56	0.03	25,173.56	BMDX2F8	6.99	3.85	14.39
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	25,173.56	0.03	25,173.56	nan	4.83	5.13	4.56
CENCORA INC	Consumer Non-Cyclical	Fixed Income	25,165.09	0.03	25,165.09	nan	5.02	2.70	5.25
REGIONS FINANCIAL CORPORATION	Banking	Fixed Income	25,122.74	0.03	25,122.74	nan	5.93	5.50	7.10
BERKSHIRE HATHAWAY INC	Insurance	Fixed Income	25,114.27	0.03	25,114.27	B819DG8	5.36	4.50	11.63
ENBRIDGE INC	Energy	Fixed Income	25,114.27	0.03	25,114.27	BN12KM7	5.09	6.20	4.52
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	25,105.80	0.03	25,105.80	BMF3XC0	5.88	2.77	15.49
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	25,105.80	0.03	25,105.80	BKQN7B2	5.18	2.25	5.27
TARGET CORPORATION	Consumer Cyclical	Fixed Income	25,088.86	0.03	25,088.86	BJY5HG8	4.41	3.38	3.61
CISCO SYSTEMS INC	Technology	Fixed Income	25,080.39	0.03	25,080.39	nan	5.74	5.50	14.14
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	25,063.45	0.03	25,063.45	nan	5.72	6.13	4.62
DUKE ENERGY CORP	Electric	Fixed Income	25,054.98	0.03	25,054.98	nan	5.41	5.45	6.94
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	25,046.51	0.03	25,046.51	BQZCLV0	5.12	5.15	7.03
DEVON ENERGY CORPORATION	Energy	Fixed Income	25,038.04	0.03	25,038.04	nan	5.98	5.20	7.17
ELEVANCE HEALTH INC	Insurance	Fixed Income	25,021.10	0.03	25,021.10	nan	5.45	5.20	7.45
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	25,021.10	0.03	25,021.10	nan	5.16	3.60	5.95
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	25,021.10	0.03	25,021.10	BMTWJ58	5.90	5.20	14.95
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	25,012.63	0.03	25,012.63	nan	5.98	5.30	13.10
ANALOG DEVICES INC	Technology	Fixed Income	24,987.22	0.03	24,987.22	nan	4.73	2.10	5.81
DOW CHEMICAL CO	Basic Industry	Fixed Income	24,987.22	0.03	24,987.22	BQ72LX0	6.61	6.90	12.18
APPLIED MATERIALS INC	Technology	Fixed Income	24,961.81	0.03	24,961.81	nan	4.61	1.75	4.69
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	24,961.81	0.03	24,961.81	BG0K8N0	4.57	4.05	3.05
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	24,936.39	0.03	24,936.39	BMTQVF4	4.53	5.90	3.07
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	24,927.92	0.03	24,927.92	nan	5.60	3.60	4.49
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	24,927.92	0.03	24,927.92	BQMRXX4	5.97	5.05	13.80
CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	24,902.51	0.03	24,902.51	nan	4.87	3.70	4.01
INTEL CORPORATION	Technology	Fixed Income	24,902.51	0.03	24,902.51	nan	5.13	2.00	5.68
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	24,894.04	0.03	24,894.04	nan	5.02	4.91	4.27
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	24,885.57	0.03	24,885.57	BLKFQT2	5.85	4.75	12.07
HCA INC	Consumer Non-Cyclical	Fixed Income	24,885.57	0.03	24,885.57	nan	6.40	5.95	13.21
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	24,885.57	0.03	24,885.57	BRJVGH1	5.84	5.20	14.16
COMCAST CORPORATION	Communications	Fixed Income	24,877.10	0.03	24,877.10	BDFL075	5.41	3.20	8.90
PROLOGIS LP	Reits	Fixed Income	24,877.10	0.03	24,877.10	BPDYZG4	5.91	5.25	13.96
BROADCOM INC	Technology	Fixed Income	24,860.16	0.03	24,860.16	BS6VJM7	4.96	5.15	5.35
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	24,860.16	0.03	24,860.16	BS6Z6Y0	5.96	5.84	11.15
APPLE INC	Technology	Fixed Income	24,843.22	0.03	24,843.22	BL6LYZ6	5.57	2.70	15.89
CATERPILLAR INC	Capital Goods	Fixed Income	24,834.75	0.03	24,834.75	BK80N35	4.51	2.60	4.51
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	24,834.75	0.03	24,834.75	nan	5.83	5.70	13.95
AT&T INC	Communications	Fixed Income	24,826.28	0.03	24,826.28	BDCL4L0	5.60	5.25	8.56
EATON CORPORATION	Capital Goods	Fixed Income	24,826.28	0.03	24,826.28	nan	4.96	4.15	6.53
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	24,809.34	0.03	24,809.34	nan	5.05	2.30	5.30
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	24,809.34	0.03	24,809.34	BYRLSF4	5.97	4.52	13.15
HSBC HOLDINGS PLC	Banking	Fixed Income	24,800.87	0.03	24,800.87	nan	6.32	6.50	8.35
DUKE ENERGY CORP	Electric	Fixed Income	24,783.93	0.03	24,783.93	nan	5.27	4.50	6.01
APPLE INC	Technology	Fixed Income	24,775.46	0.03	24,775.46	BJDSXS2	5.59	2.95	15.08
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	24,775.46	0.03	24,775.46	BFXV4P7	6.20	4.50	12.80
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	24,775.46	0.03	24,775.46	BHQ3T37	4.44	3.46	3.46
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	24,766.99	0.03	24,766.99	nan	4.69	4.90	4.98
EXPAND ENERGY CORP	Energy	Fixed Income	24,766.99	0.03	24,766.99	nan	5.81	4.75	5.55
HP INC	Technology	Fixed Income	24,758.52	0.03	24,758.52	nan	5.32	2.65	5.41
BROADCOM INC	Technology	Fixed Income	24,716.17	0.03	24,716.17	BKXB3J9	4.65	4.75	3.53
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	24,699.23	0.03	24,699.23	nan	5.78	5.60	5.97
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	24,690.76	0.03	24,690.76	nan	5.15	5.35	6.18
DELL INTERNATIONAL LLC	Technology	Fixed Income	24,682.29	0.03	24,682.29	nan	5.32	5.30	5.67
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	24,682.29	0.03	24,682.29	nan	5.51	5.30	6.88
CONOCOPHILLIPS CO	Energy	Fixed Income	24,673.82	0.03	24,673.82	BQD1VB9	6.05	5.55	13.67
FIFTH THIRD BANCORP	Banking	Fixed Income	24,673.82	0.03	24,673.82	BMGBZR2	5.38	5.63	4.77
MASTERCARD INC	Technology	Fixed Income	24,673.82	0.03	24,673.82	BHTBRZ6	4.35	2.95	3.71
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	24,665.35	0.03	24,665.35	nan	5.89	5.25	11.35
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	24,639.94	0.03	24,639.94	nan	5.43	5.25	4.16
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	24,639.94	0.03	24,639.94	BM6QSF6	4.88	2.88	4.49
SHELL FINANCE US INC	Energy	Fixed Income	24,631.47	0.03	24,631.47	BT26H41	5.82	3.25	14.76
COMCAST CORPORATION	Communications	Fixed Income	24,589.11	0.03	24,589.11	BDFFPY9	6.01	3.40	13.24
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	24,589.11	0.03	24,589.11	nan	4.64	1.80	4.71
TARGET CORPORATION	Consumer Cyclical	Fixed Income	24,572.17	0.03	24,572.17	nan	5.30	5.00	7.66
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	24,572.17	0.03	24,572.17	nan	4.74	2.00	4.61
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	24,555.23	0.03	24,555.23	nan	5.09	4.70	6.42
PROLOGIS LP	Reits	Fixed Income	24,555.23	0.03	24,555.23	BMGKBT3	4.70	1.25	5.11
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	24,546.76	0.03	24,546.76	nan	6.49	7.20	4.10
PAYPAL HOLDINGS INC	Technology	Fixed Income	24,546.76	0.03	24,546.76	BKZCC60	4.55	2.85	4.04
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	24,529.82	0.03	24,529.82	nan	4.74	5.05	3.43
AON CORP	Insurance	Fixed Income	24,512.88	0.03	24,512.88	BK1WFQ5	4.74	3.75	3.63
ENERGY TRANSFER LP	Energy	Fixed Income	24,512.88	0.03	24,512.88	B5L3ZK7	6.47	6.50	9.93
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	24,512.88	0.03	24,512.88	BJRL1T4	5.79	4.00	13.77
CHENIERE ENERGY INC	Energy	Fixed Income	24,504.41	0.03	24,504.41	BNMB2S3	5.13	4.63	3.11
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	24,495.94	0.03	24,495.94	nan	5.03	5.38	3.51
DEVON ENERGY CORP	Energy	Fixed Income	24,487.47	0.03	24,487.47	B3Q7W10	6.64	5.60	9.98
BROADCOM INC	Technology	Fixed Income	24,453.59	0.03	24,453.59	nan	5.01	4.55	5.67
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	24,445.12	0.03	24,445.12	BPJK3B7	4.99	5.15	6.65
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	24,436.65	0.03	24,436.65	nan	6.02	5.70	13.70
REGIONS FINANCIAL CORPORATION	Banking	Fixed Income	24,428.18	0.03	24,428.18	nan	5.41	5.72	3.50
BARCLAYS PLC	Banking	Fixed Income	24,419.71	0.03	24,419.71	BYT35M4	5.86	5.25	11.89
BARCLAYS PLC	Banking	Fixed Income	24,411.24	0.03	24,411.24	BQC4F17	5.73	5.75	5.78
ORACLE CORPORATION	Technology	Fixed Income	24,385.83	0.03	24,385.83	BNXJBK1	6.16	4.50	11.70
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	24,377.36	0.03	24,377.36	nan	5.97	4.00	13.92
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	24,360.42	0.03	24,360.42	BDFC7W2	5.95	4.45	12.77
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	24,351.95	0.03	24,351.95	BF39VN8	6.01	4.80	12.96
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	24,343.48	0.03	24,343.48	BSCC010	6.50	6.05	12.79
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	24,343.48	0.03	24,343.48	nan	5.35	4.86	3.82
COMCAST CORPORATION	Communications	Fixed Income	24,326.54	0.03	24,326.54	BPYD9Q8	5.24	4.20	7.41
ALPHABET INC	Technology	Fixed Income	24,301.13	0.03	24,301.13	BMD7ZG2	5.30	1.90	12.29
CITIBANK NA	Banking	Fixed Income	24,275.72	0.03	24,275.72	nan	4.60	4.84	3.74
JPMORGAN CHASE & CO	Banking	Fixed Income	24,258.77	0.03	24,258.77	BD035K4	5.81	5.63	11.09
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	24,258.77	0.03	24,258.77	nan	5.13	5.30	5.61
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	24,207.95	0.03	24,207.95	BQXQQS6	5.85	5.70	13.65
CONOCOPHILLIPS CO	Energy	Fixed Income	24,199.48	0.03	24,199.48	BMTYC44	6.08	5.30	13.36
ELEVANCE HEALTH INC	Insurance	Fixed Income	24,191.01	0.03	24,191.01	BMXHKK1	6.18	5.13	13.51
ORACLE CORPORATION	Technology	Fixed Income	24,182.54	0.03	24,182.54	BWTM356	6.22	4.38	14.09
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	24,174.07	0.03	24,174.07	BD3GB68	5.84	6.20	7.61
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	24,174.07	0.03	24,174.07	nan	5.98	5.95	7.36
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	24,165.60	0.03	24,165.60	nan	6.58	6.05	4.76
APPLE INC	Technology	Fixed Income	24,148.66	0.03	24,148.66	BNNRD54	5.46	2.38	12.09
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	24,148.66	0.03	24,148.66	nan	5.61	5.35	7.48
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	24,148.66	0.03	24,148.66	nan	5.42	5.13	5.84
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	24,140.19	0.03	24,140.19	BG0PVG9	6.20	4.08	12.91
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	24,140.19	0.03	24,140.19	BNSP5G8	5.94	5.85	13.72
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	24,131.72	0.03	24,131.72	nan	5.13	4.75	6.98
INTEL CORPORATION	Technology	Fixed Income	24,123.25	0.03	24,123.25	BSNWTF6	6.44	5.60	13.19
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	24,106.31	0.03	24,106.31	nan	4.92	5.71	4.00
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	24,097.84	0.03	24,097.84	nan	5.66	5.25	14.16
ORACLE CORPORATION	Technology	Fixed Income	24,080.90	0.03	24,080.90	nan	5.15	5.25	5.53
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	24,072.43	0.03	24,072.43	nan	4.66	3.25	4.41
WALT DISNEY CO	Communications	Fixed Income	24,063.96	0.03	24,063.96	nan	5.16	6.40	7.61
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	24,063.96	0.03	24,063.96	BMWJ138	4.78	1.95	4.69
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	24,055.49	0.03	24,055.49	BP9SD44	5.82	3.10	15.09
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	24,047.02	0.03	24,047.02	nan	5.11	5.10	7.06
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	24,047.02	0.03	24,047.02	BQ5HTN3	6.28	5.55	7.11
CRH SMW FINANCE DAC	Capital Goods	Fixed Income	24,038.55	0.03	24,038.55	nan	4.92	5.13	4.03
MICRON TECHNOLOGY INC	Technology	Fixed Income	24,030.08	0.03	24,030.08	nan	5.80	5.80	7.19
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	24,013.14	0.03	24,013.14	BKPHS12	4.73	4.38	3.13
T-MOBILE USA INC	Communications	Fixed Income	23,996.20	0.03	23,996.20	nan	6.09	5.25	13.78
MPLX LP	Energy	Fixed Income	23,987.73	0.03	23,987.73	nan	6.55	5.95	13.13
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	23,979.26	0.03	23,979.26	nan	5.43	5.35	6.92
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	23,953.85	0.03	23,953.85	B1XD1V0	5.43	6.00	8.57
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	23,936.91	0.03	23,936.91	nan	4.70	5.63	3.86
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	23,877.61	0.03	23,877.61	nan	5.99	5.70	13.42
HASBRO INC	Consumer Non-Cyclical	Fixed Income	23,877.61	0.03	23,877.61	nan	5.35	3.90	3.98
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	23,877.61	0.03	23,877.61	BS2G0M3	5.92	5.20	13.79
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	23,869.14	0.03	23,869.14	nan	5.20	5.25	4.81
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	23,869.14	0.03	23,869.14	BMZ3RL7	5.55	3.25	5.81
JPMORGAN CHASE & CO	Banking	Fixed Income	23,860.67	0.03	23,860.67	BLSP4R8	5.72	4.85	11.62
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	23,809.85	0.03	23,809.85	nan	5.74	5.60	4.99
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	23,767.50	0.03	23,767.50	nan	5.08	5.00	6.28
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	23,725.15	0.03	23,725.15	BHKDDP3	4.41	2.63	3.89
SIMON PROPERTY GROUP LP	Reits	Fixed Income	23,725.15	0.03	23,725.15	nan	5.51	4.75	7.36
WILLIAMS COMPANIES INC	Energy	Fixed Income	23,725.15	0.03	23,725.15	nan	5.54	5.15	6.93
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	23,716.68	0.03	23,716.68	BMD2N30	5.81	3.06	11.56
DUKE ENERGY CORP	Electric	Fixed Income	23,716.68	0.03	23,716.68	BNDQRS2	6.21	5.00	13.45
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	23,708.21	0.03	23,708.21	nan	4.84	4.80	3.76
AMGEN INC	Consumer Non-Cyclical	Fixed Income	23,699.74	0.03	23,699.74	BKP4ZN4	5.03	2.00	6.03
RELX CAPITAL INC	Technology	Fixed Income	23,699.74	0.03	23,699.74	BJ16XR7	4.58	4.00	3.50
VENTAS REALTY LP	Reits	Fixed Income	23,682.80	0.03	23,682.80	BGB5RY8	4.85	4.40	3.30
MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	23,674.33	0.03	23,674.33	B82MC25	6.07	5.00	10.91
NIKE INC	Consumer Cyclical	Fixed Income	23,674.33	0.03	23,674.33	nan	5.81	3.38	14.62
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	23,674.33	0.03	23,674.33	BDCBVP3	5.65	4.00	12.67
NATIONAL GRID PLC	Electric	Fixed Income	23,665.86	0.03	23,665.86	nan	5.43	5.42	6.72
METLIFE INC	Insurance	Fixed Income	23,648.92	0.03	23,648.92	nan	5.11	5.38	6.46
QUANTA SERVICES INC.	Industrial Other	Fixed Income	23,648.92	0.03	23,648.92	nan	5.00	2.90	4.86
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	23,648.92	0.03	23,648.92	BSWTGC4	5.30	5.15	5.19
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	23,640.45	0.03	23,640.45	nan	5.12	5.25	6.72
COMCAST CORPORATION	Communications	Fixed Income	23,615.04	0.03	23,615.04	BGGFK99	6.11	4.95	14.67
VMWARE LLC	Technology	Fixed Income	23,615.04	0.03	23,615.04	nan	5.02	4.70	4.30
RTX CORP	Capital Goods	Fixed Income	23,606.57	0.03	23,606.57	nan	4.87	6.00	4.88
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	23,598.10	0.03	23,598.10	B2PHBR3	5.68	6.88	8.54
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	23,589.63	0.03	23,589.63	BJDQJW2	4.65	3.45	3.62
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	23,589.63	0.03	23,589.63	nan	4.61	4.00	3.58
WILLIAMS COMPANIES INC	Energy	Fixed Income	23,555.74	0.03	23,555.74	nan	6.25	5.80	13.18
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	23,547.27	0.03	23,547.27	BK9DLD9	4.56	2.70	3.92
QUALCOMM INCORPORATED	Technology	Fixed Income	23,530.33	0.03	23,530.33	BWX4CX9	4.98	4.65	7.72
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	23,521.86	0.03	23,521.86	BRF3SP3	5.90	5.35	13.89
WYETH LLC	Consumer Non-Cyclical	Fixed Income	23,521.86	0.03	23,521.86	2235543	5.27	6.50	6.59
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	23,513.39	0.03	23,513.39	BP2CRG3	5.91	3.00	15.41
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	23,513.39	0.03	23,513.39	BSSHCL3	6.19	5.50	14.85
COMCAST CORPORATION	Communications	Fixed Income	23,496.45	0.03	23,496.45	BFY1N04	5.62	3.90	9.56
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	23,496.45	0.03	23,496.45	nan	4.97	5.67	2.70
WALT DISNEY CO	Communications	Fixed Income	23,479.51	0.03	23,479.51	BL98SS5	5.39	4.63	10.37
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	23,462.57	0.03	23,462.57	nan	4.83	4.90	3.43
HALLIBURTON COMPANY	Energy	Fixed Income	23,462.57	0.03	23,462.57	B63S808	6.15	7.45	8.99
EASTERN ENERGY GAS HOLDINGS LLC	Energy	Fixed Income	23,454.10	0.03	23,454.10	BQFN221	6.23	5.65	13.60
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	23,445.63	0.03	23,445.63	nan	5.25	5.00	7.57
PHILLIPS 66	Energy	Fixed Income	23,437.16	0.03	23,437.16	BMTD3K4	4.93	2.15	5.09
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	23,437.16	0.03	23,437.16	nan	6.17	3.30	11.00
BP CAPITAL MARKETS PLC	Energy	Fixed Income	23,420.22	0.03	23,420.22	BZ6CXN8	4.54	3.72	3.22
BOSTON PROPERTIES LP	Reits	Fixed Income	23,403.28	0.03	23,403.28	nan	5.90	6.50	6.48
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	23,403.28	0.03	23,403.28	BJ1DL29	4.48	3.80	3.52
APOLLO DEBT SOLUTIONS BDC	Finance Companies	Fixed Income	23,386.34	0.03	23,386.34	BMZLJ15	6.58	6.70	4.93
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	23,360.93	0.03	23,360.93	nan	4.56	5.52	2.85
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	23,360.93	0.03	23,360.93	nan	4.67	4.55	3.77
APPLE INC	Technology	Fixed Income	23,343.99	0.03	23,343.99	nan	4.19	3.25	3.87
ELEVANCE HEALTH INC	Insurance	Fixed Income	23,335.52	0.03	23,335.52	BMH9C29	6.08	3.60	14.38
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	23,327.05	0.03	23,327.05	nan	5.04	4.45	7.44
PNC BANK NA	Banking	Fixed Income	23,327.05	0.03	23,327.05	nan	5.02	2.70	4.09
FOX CORP	Communications	Fixed Income	23,318.58	0.03	23,318.58	BJLV907	4.83	4.71	3.31
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	23,318.58	0.03	23,318.58	BK0WS12	5.96	3.63	14.07
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	23,318.58	0.03	23,318.58	B4XNLW2	5.69	5.50	9.94
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	23,310.11	0.03	23,310.11	nan	4.97	5.00	5.60
APPLE INC	Technology	Fixed Income	23,301.64	0.03	23,301.64	BF8QDG1	5.61	3.75	13.84
APPLE INC	Technology	Fixed Income	23,301.64	0.03	23,301.64	BLN8MV2	5.34	2.55	18.33
APPLE INC	Technology	Fixed Income	23,293.17	0.03	23,293.17	BNYNTK8	5.56	4.10	16.34
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	23,267.76	0.03	23,267.76	BPGLSL8	6.14	5.55	13.50
CROWN CASTLE INC	Communications	Fixed Income	23,267.76	0.03	23,267.76	nan	5.13	3.30	4.57
DELL INTERNATIONAL LLC	Technology	Fixed Income	23,267.76	0.03	23,267.76	nan	5.46	5.40	6.97
DISCOVER FINANCIAL SERVICES	Banking	Fixed Income	23,267.76	0.03	23,267.76	BP7LTN6	5.61	6.70	5.77
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	23,259.29	0.03	23,259.29	nan	5.14	5.05	7.05
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	23,250.82	0.03	23,250.82	BJ555V8	4.94	4.85	3.48
AMERICAN TOWER CORPORATION	Communications	Fixed Income	23,242.35	0.03	23,242.35	nan	4.75	5.80	3.07
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	23,242.35	0.03	23,242.35	nan	5.89	6.03	6.72
EQUINIX INC	Technology	Fixed Income	23,216.94	0.03	23,216.94	BKC9V23	4.86	3.20	4.06
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	23,199.99	0.03	23,199.99	BYPL1V3	7.21	5.29	11.26
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	23,191.52	0.03	23,191.52	BFY1ZL9	6.04	4.25	13.07
META PLATFORMS INC	Communications	Fixed Income	23,174.58	0.03	23,174.58	BT3NFH0	4.60	4.55	5.33
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	23,157.64	0.03	23,157.64	BKVKRK7	6.97	6.60	10.91
T-MOBILE USA INC	Communications	Fixed Income	23,157.64	0.03	23,157.64	nan	5.23	5.20	6.15
CITIGROUP INC	Banking	Fixed Income	23,149.17	0.03	23,149.17	B7N9B65	5.88	5.88	10.38
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	23,149.17	0.03	23,149.17	B8D1HN7	5.98	4.45	11.39
MPLX LP	Energy	Fixed Income	23,149.17	0.03	23,149.17	nan	5.51	4.95	5.97
BARCLAYS PLC	Banking	Fixed Income	23,140.70	0.03	23,140.70	nan	5.44	2.89	5.70
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	23,140.70	0.03	23,140.70	BF320B8	5.92	6.55	10.77
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	23,132.23	0.03	23,132.23	nan	4.98	1.88	5.56
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	23,132.23	0.03	23,132.23	BMBMD21	4.94	2.55	4.95
TARGA RESOURCES CORP	Energy	Fixed Income	23,132.23	0.03	23,132.23	nan	5.01	6.15	3.33
INTEL CORPORATION	Technology	Fixed Income	23,123.76	0.03	23,123.76	BMX7HC2	6.58	5.90	13.87
AMAZON.COM INC	Consumer Cyclical	Fixed Income	23,115.29	0.03	23,115.29	BTC0L18	4.77	4.80	7.44
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	23,115.29	0.03	23,115.29	BKKDHH4	4.57	3.25	3.71
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	23,098.35	0.03	23,098.35	nan	5.95	4.35	12.83
M&T BANK CORPORATION MTN	Banking	Fixed Income	23,098.35	0.03	23,098.35	BNVR680	5.52	7.41	3.04
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	23,098.35	0.03	23,098.35	nan	5.82	5.35	13.79
DEVON ENERGY CORPORATION	Energy	Fixed Income	23,089.88	0.03	23,089.88	BYNCYY2	6.72	5.00	11.36
NATWEST GROUP PLC	Banking	Fixed Income	23,089.88	0.03	23,089.88	nan	5.16	4.96	3.74
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	23,081.41	0.03	23,081.41	nan	8.09	2.91	11.95
BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	23,072.94	0.03	23,072.94	nan	5.43	5.00	7.31
BOEING CO	Capital Goods	Fixed Income	23,064.47	0.03	23,064.47	BK1WFH6	5.69	3.60	7.40
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	23,056.00	0.03	23,056.00	BFY0DB2	6.24	4.46	12.91
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	23,047.53	0.03	23,047.53	nan	5.85	5.40	7.14
PAYPAL HOLDINGS INC	Technology	Fixed Income	23,047.53	0.03	23,047.53	nan	4.98	4.40	5.85
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	23,030.59	0.03	23,030.59	BN7B2Q6	6.86	6.70	12.32
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	23,030.59	0.03	23,030.59	nan	5.86	3.13	14.81
KROGER CO	Consumer Non-Cyclical	Fixed Income	23,022.12	0.03	23,022.12	BYND735	6.11	4.45	12.58
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	23,013.65	0.03	23,013.65	BGHJW49	4.44	4.00	3.34
AT&T INC	Communications	Fixed Income	23,005.18	0.03	23,005.18	BJN3990	5.73	4.85	9.65
HOST HOTELS & RESORTS LP	Reits	Fixed Income	23,005.18	0.03	23,005.18	nan	5.59	3.50	4.73
MICRON TECHNOLOGY INC	Technology	Fixed Income	22,996.71	0.03	22,996.71	nan	5.61	5.88	6.08
PACIFICORP	Electric	Fixed Income	22,996.71	0.03	22,996.71	BPCPZ91	6.30	5.35	13.24
HOME DEPOT INC	Consumer Cyclical	Fixed Income	22,979.77	0.03	22,979.77	nan	4.71	4.85	5.15
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	22,971.30	0.03	22,971.30	BMXNHJ7	4.83	4.63	4.40
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	22,945.89	0.03	22,945.89	nan	5.57	5.62	7.53
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	22,945.89	0.03	22,945.89	nan	5.05	5.38	3.62
HOME DEPOT INC	Consumer Cyclical	Fixed Income	22,895.07	0.03	22,895.07	BPLZ008	5.83	4.95	13.93
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	22,886.60	0.03	22,886.60	nan	5.35	5.20	7.45
ING GROEP NV	Banking	Fixed Income	22,878.13	0.03	22,878.13	nan	9.46	4.25	5.77
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	22,869.66	0.03	22,869.66	nan	5.58	5.50	4.12
CITIGROUP INC	Banking	Fixed Income	22,861.18	0.03	22,861.18	BNHX0S0	5.96	2.90	11.98
ORACLE CORPORATION	Technology	Fixed Income	22,861.18	0.03	22,861.18	nan	4.78	4.65	4.39
EVERSOURCE ENERGY	Electric	Fixed Income	22,844.24	0.03	22,844.24	nan	5.49	5.13	6.31
AMEREN CORPORATION	Electric	Fixed Income	22,793.42	0.03	22,793.42	nan	5.00	3.50	4.98
DUKE ENERGY CORP	Electric	Fixed Income	22,784.95	0.03	22,784.95	BD381P3	6.25	3.75	12.92
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	22,784.95	0.03	22,784.95	nan	6.13	5.90	7.10
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	22,784.95	0.03	22,784.95	nan	5.93	5.28	14.00
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	22,776.48	0.03	22,776.48	BG84470	5.88	4.25	13.42
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	22,768.01	0.03	22,768.01	BFMNF40	5.96	4.75	12.93
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	22,768.01	0.03	22,768.01	BKH0LR6	5.79	4.90	11.72
METLIFE INC	Insurance	Fixed Income	22,768.01	0.03	22,768.01	BW9JZD9	5.86	4.05	12.45
DELL INTERNATIONAL LLC / EMC CORP	Technology	Fixed Income	22,759.54	0.03	22,759.54	nan	5.30	5.75	6.10
M&T BANK CORPORATION MTN	Banking	Fixed Income	22,759.54	0.03	22,759.54	nan	5.61	6.08	4.83
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	22,759.54	0.03	22,759.54	nan	5.18	5.00	5.86
PFIZER INC	Consumer Non-Cyclical	Fixed Income	22,759.54	0.03	22,759.54	BMMB3K5	5.74	4.40	11.83
AIR LEASE CORPORATION	Finance Companies	Fixed Income	22,734.13	0.03	22,734.13	BLD3QB5	5.13	3.13	4.91
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	22,725.66	0.03	22,725.66	nan	5.16	4.50	6.95
TEXAS INSTRUMENTS INC	Technology	Fixed Income	22,708.72	0.03	22,708.72	nan	5.77	5.15	14.06
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	22,708.72	0.03	22,708.72	nan	7.13	4.00	12.80
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	22,700.25	0.03	22,700.25	nan	4.89	4.80	5.72
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	22,691.78	0.03	22,691.78	nan	6.04	5.42	15.05
WALMART INC	Consumer Cyclical	Fixed Income	22,683.31	0.03	22,683.31	B2QVLK7	5.16	6.20	9.00
KENVUE INC	Consumer Non-Cyclical	Fixed Income	22,674.84	0.03	22,674.84	nan	4.96	4.90	6.41
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	22,666.37	0.03	22,666.37	nan	4.87	4.90	5.07
QUALCOMM INCORPORATED	Technology	Fixed Income	22,657.90	0.03	22,657.90	BMZ7WJ2	4.46	2.15	4.61
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	22,649.43	0.03	22,649.43	BYY9WB5	5.37	4.63	7.82
WALMART INC	Consumer Cyclical	Fixed Income	22,624.02	0.03	22,624.02	nan	4.39	4.35	4.41
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	22,615.55	0.03	22,615.55	BWWC4X8	6.07	4.90	12.00
HOME DEPOT INC	Consumer Cyclical	Fixed Income	22,607.08	0.03	22,607.08	B608VG8	5.70	5.95	10.20
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	22,598.61	0.03	22,598.61	BS2FZR0	5.30	5.90	6.81
EQT CORP	Energy	Fixed Income	22,598.61	0.03	22,598.61	nan	5.68	5.75	6.68
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	22,598.61	0.03	22,598.61	BPMQ8K6	6.27	5.80	14.39
TIME WARNER CABLE LLC	Communications	Fixed Income	22,590.14	0.03	22,590.14	B441BS1	7.08	5.50	9.97
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	22,590.14	0.03	22,590.14	nan	5.16	5.30	5.52
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	22,573.20	0.03	22,573.20	nan	4.66	2.05	4.60
UNION PACIFIC CORPORATION	Transportation	Fixed Income	22,573.20	0.03	22,573.20	BKDMLD2	5.81	3.25	14.61
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	22,564.73	0.03	22,564.73	nan	5.54	4.75	7.65
SMURFIT KAPPA TREASURY UNLIMITED C 144A	Basic Industry	Fixed Income	22,564.73	0.03	22,564.73	BRS7X24	6.24	5.78	13.42
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	22,556.26	0.03	22,556.26	nan	5.07	5.16	4.31
DEVON ENERGY CORPORATION	Energy	Fixed Income	22,539.32	0.03	22,539.32	BSQNDD2	6.75	5.75	12.94
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	22,539.32	0.03	22,539.32	nan	5.30	5.35	7.34
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	22,530.85	0.03	22,530.85	BNKDB17	5.95	5.13	13.79
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	22,530.85	0.03	22,530.85	BPLF5V4	5.66	4.00	5.63
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	22,513.90	0.03	22,513.90	nan	5.95	6.64	6.73
NETFLIX INC	Communications	Fixed Income	22,505.43	0.03	22,505.43	nan	5.71	5.40	14.10
GE CAPITAL INTERNATIONAL FUNDING C	Capital Goods	Fixed Income	22,471.55	0.02	22,471.55	BYNWXZ6	5.18	4.42	8.04
KENVUE INC	Consumer Non-Cyclical	Fixed Income	22,471.55	0.02	22,471.55	BLFCLD7	4.54	5.00	4.25
COMCAST CORPORATION	Communications	Fixed Income	22,446.14	0.02	22,446.14	nan	4.83	1.95	5.21
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	22,437.67	0.02	22,437.67	nan	5.46	5.25	6.92
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	22,429.20	0.02	22,429.20	nan	5.18	2.31	5.40
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	22,412.26	0.02	22,412.26	BYQNQH9	5.70	4.38	12.38
HOME DEPOT INC	Consumer Cyclical	Fixed Income	22,412.26	0.02	22,412.26	BDD8L53	5.81	4.88	11.61
APPLE INC	Technology	Fixed Income	22,378.38	0.02	22,378.38	BKPJTD7	5.54	2.80	17.62
MICROSOFT CORPORATION	Technology	Fixed Income	22,378.38	0.02	22,378.38	BYP2P81	5.30	4.50	15.58
COMCAST CORPORATION	Communications	Fixed Income	22,369.91	0.02	22,369.91	nan	5.71	3.25	10.82
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	22,352.97	0.02	22,352.97	nan	5.44	5.38	5.39
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	22,352.97	0.02	22,352.97	BK93JD5	5.64	2.50	16.08
DIAMONDBACK ENERGY INC	Energy	Fixed Income	22,352.97	0.02	22,352.97	nan	4.95	5.15	4.09
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	22,352.97	0.02	22,352.97	BVYRK47	5.93	5.01	14.11
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	22,336.03	0.02	22,336.03	BJMSRX6	6.10	3.70	13.84
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	22,327.56	0.02	22,327.56	BDHTRM1	6.62	5.30	11.97
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	22,327.56	0.02	22,327.56	nan	4.63	4.63	4.18
BARRICK NA FINANCE LLC	Basic Industry	Fixed Income	22,319.09	0.02	22,319.09	BCRWZ96	6.06	5.75	10.96
HCA INC	Consumer Non-Cyclical	Fixed Income	22,319.09	0.02	22,319.09	nan	5.42	5.50	5.55
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	22,310.62	0.02	22,310.62	nan	5.31	4.95	4.13
ELEVANCE HEALTH INC	Insurance	Fixed Income	22,293.68	0.02	22,293.68	nan	5.46	5.38	6.95
APPLE INC	Technology	Fixed Income	22,293.68	0.02	22,293.68	BDVPX83	5.58	4.25	13.08
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	22,293.68	0.02	22,293.68	nan	5.22	4.90	4.37
APPLE INC	Technology	Fixed Income	22,276.74	0.02	22,276.74	nan	4.39	4.20	4.46
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	22,276.74	0.02	22,276.74	BKRWX76	4.79	2.75	4.12
ORACLE CORPORATION	Technology	Fixed Income	22,276.74	0.02	22,276.74	nan	6.41	6.13	14.21
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	22,268.27	0.02	22,268.27	BD0SCD1	6.10	3.70	13.01
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	22,268.27	0.02	22,268.27	nan	4.48	5.00	3.32
TELEDYNE TECHNOLOGIES INCORPORATED	Capital Goods	Fixed Income	22,251.33	0.02	22,251.33	nan	5.06	2.75	5.29
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	22,251.33	0.02	22,251.33	BF8QNP0	5.59	4.45	9.57
BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	22,234.39	0.02	22,234.39	nan	4.65	4.20	3.90
HALLIBURTON COMPANY	Energy	Fixed Income	22,225.92	0.02	22,225.92	BCR5XW4	6.31	4.75	11.22
APPLE INC	Technology	Fixed Income	22,217.45	0.02	22,217.45	nan	4.69	4.50	5.93
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	22,217.45	0.02	22,217.45	BF97772	6.05	4.20	13.56
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	22,217.45	0.02	22,217.45	nan	5.50	5.45	4.97
HCA INC	Consumer Non-Cyclical	Fixed Income	22,200.51	0.02	22,200.51	nan	5.09	5.25	4.15
AMPHENOL CORPORATION	Capital Goods	Fixed Income	22,192.04	0.02	22,192.04	BJDSY67	4.64	2.80	4.34
CHEVRON CORP	Energy	Fixed Income	22,192.04	0.02	22,192.04	nan	4.52	2.24	4.63
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	22,183.57	0.02	22,183.57	BMCJ8R1	5.57	2.80	5.26
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	22,175.10	0.02	22,175.10	BGKCBF9	4.71	4.70	3.04
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	22,166.63	0.02	22,166.63	nan	5.63	2.60	15.52
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	22,149.68	0.02	22,149.68	nan	5.63	5.13	5.64
ELEVANCE HEALTH INC	Insurance	Fixed Income	22,141.21	0.02	22,141.21	nan	5.07	4.95	5.46
APPLE INC	Technology	Fixed Income	22,141.21	0.02	22,141.21	nan	4.93	4.75	7.86
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	22,141.21	0.02	22,141.21	nan	4.62	4.45	6.42
HP INC	Technology	Fixed Income	22,132.74	0.02	22,132.74	nan	5.58	5.50	6.08
APPLE INC	Technology	Fixed Income	22,115.80	0.02	22,115.80	BM6NVC5	5.41	4.45	12.25
NATWEST GROUP PLC	Banking	Fixed Income	22,115.80	0.02	22,115.80	nan	5.18	5.81	2.98
APPLE INC	Technology	Fixed Income	22,098.86	0.02	22,098.86	nan	4.41	1.70	5.75
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	22,098.86	0.02	22,098.86	nan	5.71	4.90	11.57
ADOBE INC	Technology	Fixed Income	22,090.39	0.02	22,090.39	nan	5.00	4.95	7.08
METLIFE INC	Insurance	Fixed Income	22,081.92	0.02	22,081.92	B4Z51H1	5.79	5.88	10.05
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	22,081.92	0.02	22,081.92	BQ1QMJ1	5.58	5.94	6.41
SHELL FINANCE US INC	Energy	Fixed Income	22,081.92	0.02	22,081.92	nan	4.54	2.75	4.49
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	22,064.98	0.02	22,064.98	BN7G7N3	7.04	3.95	14.06
SOUTHERN COMPANY (THE)	Electric	Fixed Income	22,064.98	0.02	22,064.98	BM9VYX8	5.39	5.70	6.84
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	22,048.04	0.02	22,048.04	nan	5.12	2.55	4.32
ELEVANCE HEALTH INC	Insurance	Fixed Income	22,022.63	0.02	22,022.63	nan	4.97	2.55	5.27
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	22,022.63	0.02	22,022.63	991XAF6	4.94	3.85	3.55
JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	22,014.16	0.02	22,014.16	nan	5.74	5.95	7.33
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	22,014.16	0.02	22,014.16	BQMRXZ6	4.89	4.70	6.38
NORTHERN TRUST CORPORATION	Banking	Fixed Income	22,014.16	0.02	22,014.16	nan	5.09	6.13	5.99
PFIZER INC	Consumer Non-Cyclical	Fixed Income	22,014.16	0.02	22,014.16	BZ3FFH8	5.88	4.13	12.83
SHELL FINANCE US INC	Energy	Fixed Income	22,014.16	0.02	22,014.16	nan	5.12	4.13	8.00
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	22,005.69	0.02	22,005.69	BLB65N1	4.75	1.75	4.87
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	22,005.69	0.02	22,005.69	nan	6.16	6.65	6.47
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	22,005.69	0.02	22,005.69	BWB92Y7	6.57	5.15	11.47
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	21,997.22	0.02	21,997.22	nan	5.70	5.75	6.64
ORACLE CORPORATION	Technology	Fixed Income	21,997.22	0.02	21,997.22	BMYLXD6	6.26	4.10	15.23
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	21,988.75	0.02	21,988.75	nan	4.72	5.65	3.08
ELEVANCE HEALTH INC	Insurance	Fixed Income	21,988.75	0.02	21,988.75	BNTB0H1	6.23	6.10	13.06
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	21,971.81	0.02	21,971.81	BM98MG8	4.88	2.56	4.35
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	21,971.81	0.02	21,971.81	BJ9RW53	4.83	2.95	4.61
EOG RESOURCES INC	Energy	Fixed Income	21,963.34	0.02	21,963.34	nan	6.02	5.65	13.52
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	21,954.87	0.02	21,954.87	BJ521C2	4.64	4.90	4.86
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	21,954.87	0.02	21,954.87	B3B8V00	4.56	7.13	2.78
TARGET CORPORATION	Consumer Cyclical	Fixed Income	21,946.40	0.02	21,946.40	nan	5.17	4.50	7.43
AMGEN INC	Consumer Non-Cyclical	Fixed Income	21,937.93	0.02	21,937.93	nan	5.02	3.35	5.88
CITIGROUP INC	Banking	Fixed Income	21,937.93	0.02	21,937.93	BYTHPH1	5.96	4.65	12.10
SWP: IFS 2.385000 17-MAY-2028 USC	Cash and/or Derivatives	Swaps	21,915.47	0.02	-1,128,084.53	nan	nan	2.38	-0.06
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	21,887.11	0.02	21,887.11	nan	5.83	5.60	15.29
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	21,870.17	0.02	21,870.17	nan	5.19	5.20	4.19
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	21,861.70	0.02	21,861.70	nan	5.12	5.00	6.49
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	21,853.23	0.02	21,853.23	nan	5.04	1.96	5.27
EBAY INC	Consumer Cyclical	Fixed Income	21,844.76	0.02	21,844.76	B88WNK4	6.07	4.00	11.34
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	21,836.29	0.02	21,836.29	BP9QGH2	6.14	5.75	13.48
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	21,836.29	0.02	21,836.29	nan	6.61	3.63	5.20
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	21,827.82	0.02	21,827.82	B6S0304	5.83	5.65	10.33
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	21,827.82	0.02	21,827.82	nan	5.02	2.38	6.12
BERRY GLOBAL INC	Capital Goods	Fixed Income	21,819.35	0.02	21,819.35	BSSB334	5.22	5.80	4.98
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	21,819.35	0.02	21,819.35	BN459D7	5.79	4.13	12.02
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	21,810.87	0.02	21,810.87	BMGC2W9	5.51	3.63	5.70
HEALTHPEAK OP LLC	Reits	Fixed Income	21,785.46	0.02	21,785.46	BL0L9G8	4.98	3.00	4.23
HOME DEPOT INC	Consumer Cyclical	Fixed Income	21,785.46	0.02	21,785.46	BK8TZG9	5.83	3.35	14.68
LAM RESEARCH CORPORATION	Technology	Fixed Income	21,785.46	0.02	21,785.46	nan	4.64	1.90	4.70
TELEFONICA EMISIONES SAU	Communications	Fixed Income	21,785.46	0.02	21,785.46	BJLKT93	6.37	5.52	12.38
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	21,776.99	0.02	21,776.99	BFWSC66	6.51	5.40	12.39
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	21,776.99	0.02	21,776.99	BJMSS22	6.10	3.88	15.38
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	21,760.05	0.02	21,760.05	BMTQL54	5.75	3.00	17.04
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	21,760.05	0.02	21,760.05	BG0R585	5.77	4.70	11.32
METLIFE INC	Insurance	Fixed Income	21,751.58	0.02	21,751.58	B019VJ1	5.25	6.38	6.78
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	21,751.58	0.02	21,751.58	nan	4.83	4.50	3.93
GENERAL MOTORS FINANCIAL CO (FXD)	Consumer Cyclical	Fixed Income	21,734.64	0.02	21,734.64	nan	5.14	5.80	3.20
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	21,734.64	0.02	21,734.64	BMDWBN6	5.80	2.80	15.42
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	21,726.17	0.02	21,726.17	nan	4.53	4.30	4.36
CORNING INC	Technology	Fixed Income	21,717.70	0.02	21,717.70	nan	6.38	5.45	14.90
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	21,666.88	0.02	21,666.88	nan	5.61	6.12	5.95
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	21,649.94	0.02	21,649.94	BFWN1R5	4.91	4.85	3.15
FISERV INC	Technology	Fixed Income	21,641.47	0.02	21,641.47	nan	5.40	5.63	6.48
PFIZER INC	Consumer Non-Cyclical	Fixed Income	21,641.47	0.02	21,641.47	BM9ZYF2	5.70	2.55	11.41
UBS AG (LONDON BRANCH)	Banking	Fixed Income	21,633.00	0.02	21,633.00	9974A26	5.85	4.50	13.05
BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	Fixed Income	21,624.53	0.02	21,624.53	B4TYCN7	6.03	5.70	10.04
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	21,616.06	0.02	21,616.06	nan	5.04	2.45	5.78
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	21,616.06	0.02	21,616.06	BNXJJZ2	6.19	4.50	10.98
VISA INC	Technology	Fixed Income	21,607.59	0.02	21,607.59	nan	5.28	2.70	11.52
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	21,599.12	0.02	21,599.12	nan	5.11	4.85	6.94
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	21,599.12	0.02	21,599.12	nan	5.82	2.70	4.59
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	21,590.65	0.02	21,590.65	nan	5.14	4.70	7.37
ELEVANCE HEALTH INC	Insurance	Fixed Income	21,573.71	0.02	21,573.71	BSWYK61	6.15	5.65	13.36
T-MOBILE USA INC	Communications	Fixed Income	21,573.71	0.02	21,573.71	BN4P5S4	6.10	6.00	13.25
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	21,556.77	0.02	21,556.77	nan	6.84	5.25	12.28
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	21,548.30	0.02	21,548.30	nan	5.06	6.34	4.36
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	21,548.30	0.02	21,548.30	B2NJ7Z1	5.49	5.88	8.77
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	21,514.42	0.02	21,514.42	BMTQVH6	6.12	6.50	10.52
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	21,505.95	0.02	21,505.95	nan	5.09	5.13	4.14
SOUTHERN COMPANY (THE)	Electric	Fixed Income	21,505.95	0.02	21,505.95	BQB6DF4	5.46	4.85	7.62
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	21,497.48	0.02	21,497.48	BMBP1C6	7.09	4.40	13.61
SUNCOR ENERGY INC.	Energy	Fixed Income	21,480.54	0.02	21,480.54	B39RFF2	6.23	6.85	8.84
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	21,455.12	0.02	21,455.12	nan	5.53	5.75	6.23
HOME DEPOT INC	Consumer Cyclical	Fixed Income	21,446.65	0.02	21,446.65	BKDX1Q8	5.82	3.13	14.60
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	21,429.71	0.02	21,429.71	991XAM1	6.16	4.40	13.92
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	21,429.71	0.02	21,429.71	BMQ9JS5	5.95	4.35	12.95
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	21,421.24	0.02	21,421.24	BF01Z35	5.53	3.75	13.55
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	21,412.77	0.02	21,412.77	nan	5.46	4.00	5.03
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	21,412.77	0.02	21,412.77	nan	4.80	5.60	3.17
TARGA RESOURCES CORP	Energy	Fixed Income	21,412.77	0.02	21,412.77	nan	6.58	6.13	13.02
ALPHABET INC	Technology	Fixed Income	21,404.30	0.02	21,404.30	BNKM909	4.33	4.00	4.48
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	21,387.36	0.02	21,387.36	nan	4.53	4.40	4.28
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	21,387.36	0.02	21,387.36	nan	6.03	5.90	13.20
HOME DEPOT INC	Consumer Cyclical	Fixed Income	21,361.95	0.02	21,361.95	BMQ5MC8	5.58	3.30	11.05
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	21,361.95	0.02	21,361.95	BJLRB98	4.70	3.74	3.48
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	21,345.01	0.02	21,345.01	nan	5.69	2.35	5.09
SMURFIT KAPPA TREASURY UNLIMITED C 144A	Basic Industry	Fixed Income	21,345.01	0.02	21,345.01	nan	5.08	5.20	4.04
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	21,328.07	0.02	21,328.07	BMBL2X2	6.12	3.50	14.12
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	21,311.13	0.02	21,311.13	BNRLYY8	5.86	2.75	15.78
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	21,277.25	0.02	21,277.25	nan	5.07	4.60	7.33
METLIFE INC	Insurance	Fixed Income	21,260.31	0.02	21,260.31	BGDXK74	5.84	4.88	11.65
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	21,251.84	0.02	21,251.84	nan	5.39	2.30	4.45
KLA CORP	Technology	Fixed Income	21,243.37	0.02	21,243.37	BJDRF49	4.51	4.10	3.49
US BANCORP	Banking	Fixed Income	21,243.37	0.02	21,243.37	BK6YKB6	4.88	3.00	3.85
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	21,234.90	0.02	21,234.90	nan	5.19	4.90	6.33
VODAFONE GROUP PLC	Communications	Fixed Income	21,226.43	0.02	21,226.43	nan	6.38	5.88	14.16
REALTY INCOME CORPORATION	Reits	Fixed Income	21,217.96	0.02	21,217.96	BQHNMX0	5.32	5.13	6.88
AMGEN INC	Consumer Non-Cyclical	Fixed Income	21,209.49	0.02	21,209.49	BN7KZX1	6.06	4.20	14.05
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	21,184.08	0.02	21,184.08	nan	6.04	5.65	11.18
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	21,175.61	0.02	21,175.61	nan	4.89	4.60	5.46
PHILLIPS 66 CO	Energy	Fixed Income	21,167.14	0.02	21,167.14	nan	5.43	5.30	6.40
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	21,158.67	0.02	21,158.67	BKQN6X7	6.18	3.40	14.48
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	21,133.26	0.02	21,133.26	nan	4.80	4.88	4.08
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	21,107.84	0.02	21,107.84	BVF9ZL4	5.79	4.15	12.50
COMCAST CORPORATION	Communications	Fixed Income	21,107.84	0.02	21,107.84	2470065	5.17	7.05	6.04
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	21,107.84	0.02	21,107.84	BDGKT18	6.07	4.50	12.55
ENERGY TRANSFER LP	Energy	Fixed Income	21,099.37	0.02	21,099.37	nan	6.62	6.20	12.95
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	21,090.90	0.02	21,090.90	BJZD8R9	6.26	5.00	11.40
DEERE & CO	Capital Goods	Fixed Income	21,073.96	0.02	21,073.96	B87L119	5.44	3.90	11.56
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	21,073.96	0.02	21,073.96	nan	5.55	2.65	11.67
PARAMOUNT GLOBAL	Communications	Fixed Income	21,073.96	0.02	21,073.96	B1G5DX9	6.94	6.88	7.58
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	21,065.49	0.02	21,065.49	nan	5.29	5.05	7.58
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	21,057.02	0.02	21,057.02	BY7RR99	5.99	4.13	12.76
GLOBAL PAYMENTS INC	Technology	Fixed Income	21,048.55	0.02	21,048.55	nan	5.53	2.90	5.67
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	21,031.61	0.02	21,031.61	BSLSJZ6	5.82	5.20	15.45
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	21,023.14	0.02	21,023.14	nan	4.62	1.90	2.92
ENBRIDGE INC	Energy	Fixed Income	21,014.67	0.02	21,014.67	BLR8KZ8	5.48	2.50	7.11
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	21,006.20	0.02	21,006.20	BRT75P0	6.09	5.95	13.28
AUTODESK INC	Technology	Fixed Income	20,989.26	0.02	20,989.26	nan	5.00	2.40	5.87
DEERE & CO	Capital Goods	Fixed Income	20,989.26	0.02	20,989.26	nan	5.67	5.70	14.01
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	20,980.79	0.02	20,980.79	B7YGHX4	5.76	4.45	11.57
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	20,972.32	0.02	20,972.32	BRT75N8	6.20	6.10	14.26
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	20,972.32	0.02	20,972.32	nan	6.99	6.05	12.63
KINDER MORGAN INC	Energy	Fixed Income	20,955.38	0.02	20,955.38	nan	5.57	5.40	6.76
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	20,955.38	0.02	20,955.38	BFZCSL2	5.93	3.94	13.72
EXELON CORPORATION	Electric	Fixed Income	20,946.91	0.02	20,946.91	BN45Q25	6.21	5.60	13.31
JEFFERIES GROUP LLC MTN	Brokerage/Asset Managers/Exchanges	Fixed Income	20,946.91	0.02	20,946.91	nan	5.64	2.63	5.72
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	20,929.97	0.02	20,929.97	nan	4.36	4.95	2.87
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	20,913.03	0.02	20,913.03	nan	4.95	5.24	4.28
TARGET CORPORATION	Consumer Cyclical	Fixed Income	20,904.56	0.02	20,904.56	B8HK5Z8	5.70	4.00	11.46
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	20,904.56	0.02	20,904.56	nan	4.89	5.10	4.98
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	20,887.62	0.02	20,887.62	BL39936	6.04	3.95	15.42
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	20,862.21	0.02	20,862.21	B8J5PR3	5.84	4.00	11.37
CITIGROUP INC	Banking	Fixed Income	20,853.74	0.02	20,853.74	BCRXKM7	6.26	6.67	10.56
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	20,845.27	0.02	20,845.27	nan	4.67	2.00	4.62
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	20,828.33	0.02	20,828.33	nan	4.56	4.70	3.52
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	20,828.33	0.02	20,828.33	nan	5.15	5.63	6.63
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	20,828.33	0.02	20,828.33	nan	5.99	5.60	14.80
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	20,819.86	0.02	20,819.86	nan	6.28	3.88	13.20
EMERA US FINANCE LP	Electric	Fixed Income	20,811.39	0.02	20,811.39	BYMVD32	6.59	4.75	11.84
AMGEN INC	Consumer Non-Cyclical	Fixed Income	20,802.92	0.02	20,802.92	BM9D0T2	4.98	2.30	5.26
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	20,802.92	0.02	20,802.92	BSNZ687	4.73	4.90	5.63
LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	20,794.45	0.02	20,794.45	BK3NZG6	6.57	4.88	11.31
CONOCOPHILLIPS CO	Energy	Fixed Income	20,769.03	0.02	20,769.03	BPLD6W6	6.04	3.80	14.46
INTEL CORPORATION	Technology	Fixed Income	20,769.03	0.02	20,769.03	nan	5.46	4.15	6.03
ELEVANCE HEALTH INC	Insurance	Fixed Income	20,752.09	0.02	20,752.09	nan	4.83	4.75	4.16
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	20,752.09	0.02	20,752.09	BJCX1Y0	5.01	4.13	3.56
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	20,735.15	0.02	20,735.15	nan	4.74	5.20	3.47
WELLS FARGO & COMPANY	Banking	Fixed Income	20,735.15	0.02	20,735.15	B0FR9F3	5.67	5.50	7.60
CATERPILLAR INC	Capital Goods	Fixed Income	20,718.21	0.02	20,718.21	nan	5.24	5.20	7.72
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	20,718.21	0.02	20,718.21	BFXV4Q8	4.67	4.00	3.16
SOUTHERN COMPANY (THE)	Electric	Fixed Income	20,701.27	0.02	20,701.27	nan	4.63	5.50	3.41
WALMART INC	Consumer Cyclical	Fixed Income	20,701.27	0.02	20,701.27	BMDP812	5.49	2.65	16.16
EXXON MOBIL CORP	Energy	Fixed Income	20,692.80	0.02	20,692.80	BJP4010	5.80	3.10	14.67
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	20,692.80	0.02	20,692.80	nan	5.37	2.00	5.34
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	20,692.80	0.02	20,692.80	BP091C0	4.63	4.70	4.14
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	20,675.86	0.02	20,675.86	nan	5.23	4.85	6.91
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	20,667.39	0.02	20,667.39	BF5HW48	4.53	3.94	3.09
ELEVANCE HEALTH INC	Insurance	Fixed Income	20,667.39	0.02	20,667.39	B87XCP6	6.01	4.63	10.86
META PLATFORMS INC	Communications	Fixed Income	20,658.92	0.02	20,658.92	nan	4.41	4.80	4.32
ARES STRATEGIC INCOME FUND 144A	Finance Companies	Fixed Income	20,641.98	0.02	20,641.98	nan	6.32	5.60	4.05
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	20,641.98	0.02	20,641.98	nan	5.46	5.84	3.23
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	20,641.98	0.02	20,641.98	nan	4.71	1.65	5.02
CDW LLC	Technology	Fixed Income	20,633.51	0.02	20,633.51	nan	5.37	3.57	5.60
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	20,633.51	0.02	20,633.51	B2418B9	5.10	5.95	8.67
OWENS CORNING	Capital Goods	Fixed Income	20,633.51	0.02	20,633.51	BNNRNT8	5.54	5.70	6.88
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	20,625.04	0.02	20,625.04	nan	4.92	2.90	5.99
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	20,616.57	0.02	20,616.57	nan	6.07	5.45	13.56
INTEL CORPORATION	Technology	Fixed Income	20,608.10	0.02	20,608.10	BDDQWX2	6.52	4.10	12.22
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	20,608.10	0.02	20,608.10	nan	4.52	5.20	2.90
FISERV INC	Technology	Fixed Income	20,591.16	0.02	20,591.16	nan	5.49	5.45	6.88
HCA INC	Consumer Non-Cyclical	Fixed Income	20,591.16	0.02	20,591.16	BFMY0T3	5.06	5.88	3.26
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	20,574.22	0.02	20,574.22	nan	6.11	5.25	13.53
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	20,565.75	0.02	20,565.75	nan	6.12	5.45	7.08
HA SUSTAINABLE INFRASTRUCTURE CAPI 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	20,565.75	0.02	20,565.75	nan	7.03	6.38	6.61
GEORGIA POWER COMPANY	Electric	Fixed Income	20,557.28	0.02	20,557.28	B78K6L3	5.89	4.30	11.20
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	20,548.81	0.02	20,548.81	nan	5.42	5.20	7.57
TARGA RESOURCES CORP	Energy	Fixed Income	20,548.81	0.02	20,548.81	BQ3PVG6	6.57	6.50	12.52
HOME DEPOT INC	Consumer Cyclical	Fixed Income	20,531.87	0.02	20,531.87	BDGLXQ4	5.83	3.90	13.17
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	20,523.40	0.02	20,523.40	BZ56NG4	4.64	3.94	2.92
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	20,514.93	0.02	20,514.93	nan	4.88	5.00	7.19
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	20,506.46	0.02	20,506.46	BQ5HTL1	5.99	5.38	5.37
PFIZER INC	Consumer Non-Cyclical	Fixed Income	20,506.46	0.02	20,506.46	BYZFHM8	5.87	4.20	13.44
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	20,506.46	0.02	20,506.46	BNZJ110	6.10	5.35	13.58
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	20,489.52	0.02	20,489.52	BM5M5P4	4.89	5.95	4.19
FISERV INC	Technology	Fixed Income	20,472.58	0.02	20,472.58	nan	4.85	4.75	4.24
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	20,472.58	0.02	20,472.58	nan	5.16	5.15	6.98
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	20,438.70	0.02	20,438.70	nan	6.35	5.30	3.75
MPLX LP	Energy	Fixed Income	20,438.70	0.02	20,438.70	BYXT874	6.54	5.20	11.96
ELEVANCE HEALTH INC	Insurance	Fixed Income	20,430.23	0.02	20,430.23	BJDSXN7	4.78	2.88	3.98
APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	20,421.76	0.02	20,421.76	nan	6.10	5.80	13.28
ELEVANCE HEALTH INC	Insurance	Fixed Income	20,421.76	0.02	20,421.76	BMXHKL2	5.26	4.75	6.31
SIMON PROPERTY GROUP LP	Reits	Fixed Income	20,404.81	0.02	20,404.81	BMVPRM8	4.78	2.65	4.69
XCEL ENERGY INC	Electric	Fixed Income	20,404.81	0.02	20,404.81	nan	5.67	5.60	7.47
NISOURCE INC	Natural Gas	Fixed Income	20,387.87	0.02	20,387.87	BK20BW6	4.78	2.95	3.94
CITIGROUP INC	Banking	Fixed Income	20,379.40	0.02	20,379.40	BM6NVB4	6.17	5.30	11.44
COMCAST CORPORATION	Communications	Fixed Income	20,379.40	0.02	20,379.40	BGGFK00	5.68	4.60	9.64
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	20,353.99	0.02	20,353.99	nan	5.12	3.75	4.36
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	20,353.99	0.02	20,353.99	nan	5.54	5.58	6.85
T-MOBILE USA INC	Communications	Fixed Income	20,353.99	0.02	20,353.99	BR875P1	5.29	5.15	7.04
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	20,353.99	0.02	20,353.99	BMGJVK1	4.52	4.45	4.32
CF INDUSTRIES INC	Basic Industry	Fixed Income	20,345.52	0.02	20,345.52	BKL56K5	5.71	5.15	6.92
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	20,337.05	0.02	20,337.05	nan	5.42	2.50	11.54
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	20,337.05	0.02	20,337.05	nan	5.35	5.40	3.87
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	20,320.11	0.02	20,320.11	nan	4.79	4.95	7.08
MARATHON PETROLEUM CORP	Energy	Fixed Income	20,311.64	0.02	20,311.64	nan	5.93	5.70	7.29
JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	20,303.17	0.02	20,303.17	nan	6.41	6.38	12.98
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	20,294.70	0.02	20,294.70	BJ1STT7	4.49	3.65	3.59
T-MOBILE USA INC	Communications	Fixed Income	20,294.70	0.02	20,294.70	BR876T2	6.09	5.50	13.65
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	20,269.29	0.02	20,269.29	BRJRLD0	5.88	5.50	13.76
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	20,269.29	0.02	20,269.29	BN6V4H2	6.21	4.05	3.45
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	20,243.88	0.02	20,243.88	nan	5.16	2.97	5.99
ORANGE SA	Communications	Fixed Income	20,235.41	0.02	20,235.41	B57N0W8	5.94	5.38	10.51
PROLOGIS LP	Reits	Fixed Income	20,235.41	0.02	20,235.41	BP6V8F2	5.90	5.25	13.64
ANALOG DEVICES INC	Technology	Fixed Income	20,226.94	0.02	20,226.94	BPBK6M7	5.72	2.95	15.57
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	20,226.94	0.02	20,226.94	BPX1TS5	6.00	4.95	13.76
TARGET CORPORATION	Consumer Cyclical	Fixed Income	20,218.47	0.02	20,218.47	nan	4.58	2.35	4.38
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	20,210.00	0.02	20,210.00	BN927Q2	5.99	2.85	15.07
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	20,201.53	0.02	20,201.53	BN7K9J5	5.14	5.00	7.05
HEALTHPEAK OP LLC	Reits	Fixed Income	20,184.59	0.02	20,184.59	nan	5.33	5.25	6.06
OMNICOM GROUP INC	Communications	Fixed Income	20,184.59	0.02	20,184.59	nan	5.13	2.60	5.55
GOLDMAN SACHS CAPITAL I	Banking	Fixed Income	20,184.59	0.02	20,184.59	2380584	6.05	6.34	6.57
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	20,176.12	0.02	20,176.12	nan	6.18	3.40	14.25
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	20,176.12	0.02	20,176.12	nan	5.23	6.10	3.47
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	20,167.65	0.02	20,167.65	nan	6.09	5.80	6.71
REALTY INCOME CORPORATION	Reits	Fixed Income	20,167.65	0.02	20,167.65	BQQ91L0	5.20	5.63	6.00
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	20,159.18	0.02	20,159.18	BFMYF65	6.36	4.34	12.68
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	20,150.71	0.02	20,150.71	nan	5.66	2.88	15.20
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	20,133.77	0.02	20,133.77	nan	5.11	2.25	5.61
HP INC	Technology	Fixed Income	20,133.77	0.02	20,133.77	B5V6LS6	6.18	6.00	10.16
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	20,133.77	0.02	20,133.77	nan	5.94	5.20	6.90
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	20,125.30	0.02	20,125.30	BN13PD6	5.91	2.55	15.77
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	20,125.30	0.02	20,125.30	nan	5.28	2.85	5.86
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	20,125.30	0.02	20,125.30	nan	5.39	5.35	6.27
ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	20,116.83	0.02	20,116.83	B8G2XB7	5.74	3.90	11.66
ARCELORMITTAL SA	Basic Industry	Fixed Income	20,108.36	0.02	20,108.36	nan	5.65	6.80	5.75
CATERPILLAR INC	Capital Goods	Fixed Income	20,108.36	0.02	20,108.36	BKY86V2	5.70	3.25	14.69
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	20,099.89	0.02	20,099.89	BK94080	5.50	1.88	6.90
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	20,091.42	0.02	20,091.42	BMW2YQ1	6.82	3.50	10.84
REALTY INCOME CORPORATION	Reits	Fixed Income	20,091.42	0.02	20,091.42	nan	4.93	3.25	5.02
AMCOR FLEXIBLES NORTH AMERICA INC 144A	Capital Goods	Fixed Income	20,082.95	0.02	20,082.95	nan	5.79	5.50	7.42
ENBRIDGE INC	Energy	Fixed Income	20,082.95	0.02	20,082.95	nan	5.57	5.63	6.89
ENERGY TRANSFER LP	Energy	Fixed Income	20,049.06	0.02	20,049.06	BSN4Q84	6.53	5.35	11.21
METLIFE INC	Insurance	Fixed Income	20,040.59	0.02	20,040.59	BQ0N1M9	5.83	5.25	13.88
DUKE ENERGY CORP	Electric	Fixed Income	20,032.12	0.02	20,032.12	BRK1TD7	6.26	5.80	13.18
NEWMONT CORPORATION	Basic Industry	Fixed Income	20,023.65	0.02	20,023.65	BLG5C65	4.72	2.25	4.95
AMERICAN TOWER CORPORATION	Communications	Fixed Income	20,015.18	0.02	20,015.18	nan	5.36	5.90	6.48
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	20,015.18	0.02	20,015.18	BD31B74	5.04	3.55	8.63
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	20,015.18	0.02	20,015.18	B97MM05	5.95	6.88	8.86
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	20,006.71	0.02	20,006.71	nan	5.24	4.99	7.06
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	20,006.71	0.02	20,006.71	nan	4.55	1.75	5.75
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	19,998.24	0.02	19,998.24	BMVXV31	6.02	3.90	15.81
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	19,998.24	0.02	19,998.24	BMC8W21	5.18	3.80	4.71
TIME WARNER CABLE LLC	Communications	Fixed Income	19,989.77	0.02	19,989.77	B66BW80	6.96	5.88	9.42
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	19,981.30	0.02	19,981.30	BNNPHX4	5.96	5.15	13.67
COMCAST CORPORATION	Communications	Fixed Income	19,972.83	0.02	19,972.83	BY58YR1	5.32	4.40	7.97
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	19,972.83	0.02	19,972.83	BMCBVG7	5.13	3.50	4.39
HOME DEPOT INC	Consumer Cyclical	Fixed Income	19,972.83	0.02	19,972.83	nan	4.77	4.50	6.13
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	19,964.36	0.02	19,964.36	nan	5.90	3.95	14.05
KLA CORP	Technology	Fixed Income	19,947.42	0.02	19,947.42	BQ5J0D6	5.93	5.25	14.97
WRKCO INC	Basic Industry	Fixed Income	19,947.42	0.02	19,947.42	BJHN0K4	4.88	4.90	3.44
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	19,938.95	0.02	19,938.95	nan	6.16	5.45	6.97
S&P GLOBAL INC	Technology	Fixed Income	19,930.48	0.02	19,930.48	2LPMN18	5.03	5.25	6.65
INTUIT INC	Technology	Fixed Income	19,922.01	0.02	19,922.01	nan	4.32	5.13	3.03
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	19,922.01	0.02	19,922.01	nan	5.55	3.00	5.83
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	19,913.54	0.02	19,913.54	nan	4.76	5.20	3.26
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	19,913.54	0.02	19,913.54	BNC3DJ7	6.08	4.60	14.12
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	19,913.54	0.02	19,913.54	BMQ5MG2	4.92	4.00	4.38
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	19,905.07	0.02	19,905.07	BKPJWW7	6.35	3.70	13.93
KENVUE INC	Consumer Non-Cyclical	Fixed Income	19,905.07	0.02	19,905.07	nan	5.84	5.20	15.36
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	19,888.13	0.02	19,888.13	BGS1HD8	4.54	4.23	3.20
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	19,888.13	0.02	19,888.13	nan	4.77	4.55	7.01
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	19,871.19	0.02	19,871.19	BYMK191	6.39	6.13	14.68
NXP BV	Technology	Fixed Income	19,871.19	0.02	19,871.19	nan	5.08	4.30	3.64
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	19,871.19	0.02	19,871.19	nan	5.31	5.20	7.46
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	19,862.72	0.02	19,862.72	nan	5.40	6.20	6.42
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	19,862.72	0.02	19,862.72	nan	4.60	4.25	3.31
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	19,845.78	0.02	19,845.78	nan	5.77	5.88	3.33
CROWN CASTLE INC	Communications	Fixed Income	19,845.78	0.02	19,845.78	nan	5.42	2.50	5.51
RELX CAPITAL INC	Technology	Fixed Income	19,820.37	0.02	19,820.37	nan	4.73	4.75	4.28
METLIFE INC	Insurance	Fixed Income	19,811.90	0.02	19,811.90	BND9JW9	5.84	5.00	13.72
AMERICAN TOWER CORPORATION	Communications	Fixed Income	19,803.43	0.02	19,803.43	BQXHZN7	5.32	5.65	6.24
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	19,786.49	0.02	19,786.49	BMCTM02	5.92	4.38	13.58
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	19,786.49	0.02	19,786.49	BPJP4P3	5.33	6.21	2.90
QUALCOMM INCORPORATED	Technology	Fixed Income	19,786.49	0.02	19,786.49	BNG8GG6	5.83	4.50	13.90
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	19,778.02	0.02	19,778.02	nan	5.58	5.95	6.98
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	19,769.55	0.02	19,769.55	nan	5.79	3.55	11.69
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	19,769.55	0.02	19,769.55	BDDY861	5.49	5.30	11.45
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	19,769.55	0.02	19,769.55	nan	5.95	5.55	13.93
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	19,761.08	0.02	19,761.08	nan	4.35	1.45	5.10
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	19,761.08	0.02	19,761.08	nan	5.42	5.30	7.03
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	19,752.61	0.02	19,752.61	nan	5.12	5.15	6.86
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	19,735.67	0.02	19,735.67	BGJNQ03	5.22	5.00	3.06
UNION PACIFIC CORPORATION	Transportation	Fixed Income	19,727.20	0.02	19,727.20	nan	4.69	2.38	5.41
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	19,718.72	0.02	19,718.72	BQXQQT7	5.92	5.90	14.69
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	19,710.25	0.02	19,710.25	nan	6.07	5.63	7.07
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	19,701.78	0.02	19,701.78	BKPG927	5.06	2.75	5.35
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	19,701.78	0.02	19,701.78	BLDB3T6	6.13	6.95	6.54
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	19,701.78	0.02	19,701.78	BZ0W055	5.81	5.70	7.57
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	19,701.78	0.02	19,701.78	BZ1JMC6	5.94	3.75	13.27
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	19,684.84	0.02	19,684.84	nan	5.22	5.55	4.98
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	19,684.84	0.02	19,684.84	BMG8DB3	5.84	2.85	11.91
BARRICK PD AUSTRALIA FINANCE PTY L	Basic Industry	Fixed Income	19,659.43	0.02	19,659.43	B5KT034	6.04	5.95	9.52
CSX CORP	Transportation	Fixed Income	19,659.43	0.02	19,659.43	BNDW393	5.85	4.50	13.98
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	19,659.43	0.02	19,659.43	B1L6KD6	5.51	5.70	8.24
GEORGIA POWER COMPANY	Electric	Fixed Income	19,650.96	0.02	19,650.96	nan	5.27	5.25	6.94
PFIZER INC	Consumer Non-Cyclical	Fixed Income	19,650.96	0.02	19,650.96	BB9ZSR5	5.84	4.30	11.56
HUMANA INC	Insurance	Fixed Income	19,642.49	0.02	19,642.49	nan	5.37	5.38	5.00
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	19,642.49	0.02	19,642.49	nan	5.05	5.25	5.02
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	19,642.49	0.02	19,642.49	nan	4.91	5.00	6.77
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	19,634.02	0.02	19,634.02	BJHNYB3	7.10	5.13	11.97
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	19,634.02	0.02	19,634.02	BSRJHL5	6.06	5.55	13.50
RELX CAPITAL INC	Technology	Fixed Income	19,634.02	0.02	19,634.02	BM9BZ02	4.70	3.00	4.51
STATE STREET CORP	Banking	Fixed Income	19,634.02	0.02	19,634.02	nan	4.50	2.40	4.33
SHELL FINANCE US INC	Energy	Fixed Income	19,617.08	0.02	19,617.08	nan	5.86	4.55	11.57
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	19,608.61	0.02	19,608.61	BJQHHD9	6.23	4.35	13.32
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	19,600.14	0.02	19,600.14	nan	5.24	4.90	7.05
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Energy	Fixed Income	19,591.67	0.02	19,591.67	BSMNPK7	5.36	5.03	3.86
Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	19,574.73	0.02	19,574.73	BMF8YY4	5.83	2.81	11.69
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	19,574.73	0.02	19,574.73	nan	5.59	5.42	7.62
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	19,566.26	0.02	19,566.26	nan	6.21	5.97	13.28
DIAMONDBACK ENERGY INC	Energy	Fixed Income	19,566.26	0.02	19,566.26	BMDPVL3	6.62	5.90	14.08
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	19,557.79	0.02	19,557.79	nan	6.02	6.15	5.94
3M CO MTN	Capital Goods	Fixed Income	19,557.79	0.02	19,557.79	BJ2WB03	4.65	3.38	3.49
HCA INC	Consumer Non-Cyclical	Fixed Income	19,549.32	0.02	19,549.32	nan	5.32	2.38	5.54
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	19,549.32	0.02	19,549.32	BHHK982	6.09	4.45	12.99
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	19,540.85	0.02	19,540.85	BP0SVZ0	4.66	3.38	3.55
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	19,523.91	0.02	19,523.91	BN6SF14	5.31	2.13	5.74
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	19,490.03	0.02	19,490.03	BYND5Q4	5.41	4.00	8.72
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	19,473.09	0.02	19,473.09	B4PXK12	5.65	5.75	9.96
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	19,473.09	0.02	19,473.09	BR82SK2	4.56	4.90	5.09
HUNTINGTON NATIONAL BANK (THE)	Banking	Fixed Income	19,464.62	0.02	19,464.62	nan	5.05	5.65	3.99
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	19,464.62	0.02	19,464.62	nan	5.32	4.90	6.90
SEMPRA	Natural Gas	Fixed Income	19,464.62	0.02	19,464.62	B4T9B57	6.24	6.00	9.45
UNION PACIFIC CORPORATION	Transportation	Fixed Income	19,464.62	0.02	19,464.62	BJ6H4T4	4.46	3.70	3.47
HSBC HOLDINGS PLC	Banking	Fixed Income	19,456.15	0.02	19,456.15	B39GHK8	5.98	6.80	8.51
MPLX LP	Energy	Fixed Income	19,456.15	0.02	19,456.15	BF5M0H2	4.92	4.80	3.36
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	19,456.15	0.02	19,456.15	nan	4.95	1.95	4.66
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	19,430.74	0.02	19,430.74	nan	4.27	2.13	4.03
BOSTON PROPERTIES LP	Reits	Fixed Income	19,422.27	0.02	19,422.27	BGL9BF9	5.16	4.50	3.17
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	19,405.33	0.02	19,405.33	BYWKWC1	5.30	4.70	8.00
T-MOBILE USA INC	Communications	Fixed Income	19,388.39	0.02	19,388.39	BN72M47	6.14	5.80	14.58
ELEVANCE HEALTH INC	Insurance	Fixed Income	19,379.92	0.02	19,379.92	BF2PYZ0	6.16	4.55	12.83
TIME WARNER CABLE LLC	Communications	Fixed Income	19,379.92	0.02	19,379.92	B8N2417	7.08	4.50	10.80
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	19,371.44	0.02	19,371.44	BMG2XG0	6.58	4.20	13.36
ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	Fixed Income	19,346.03	0.02	19,346.03	nan	5.38	5.85	3.52
SMURFIT WESTROCK FINANCING DAC 144A	Basic Industry	Fixed Income	19,337.56	0.02	19,337.56	nan	5.61	5.42	7.25
BANK OF NOVA SCOTIA	Banking	Fixed Income	19,329.09	0.02	19,329.09	nan	5.28	5.65	6.74
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	19,329.09	0.02	19,329.09	BZ30BC0	5.68	4.45	12.74
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	19,320.62	0.02	19,320.62	nan	4.46	4.60	4.17
NIKE INC	Consumer Cyclical	Fixed Income	19,312.15	0.02	19,312.15	BYQGY18	5.87	3.88	12.90
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	19,303.68	0.02	19,303.68	nan	4.90	1.70	5.01
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	19,286.74	0.02	19,286.74	BQKMPC4	5.82	5.60	13.72
PFIZER INC	Consumer Non-Cyclical	Fixed Income	19,278.27	0.02	19,278.27	BJJD7V2	5.91	4.00	13.70
JPMORGAN CHASE & CO	Banking	Fixed Income	19,269.80	0.02	19,269.80	nan	5.04	4.57	3.61
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	19,261.33	0.02	19,261.33	nan	4.54	1.70	3.17
UNION PACIFIC CORPORATION	Transportation	Fixed Income	19,261.33	0.02	19,261.33	BDCWS88	5.82	3.80	14.60
ELEVANCE HEALTH INC	Insurance	Fixed Income	19,252.86	0.02	19,252.86	B88F2Y0	6.06	4.65	11.17
CITIGROUP INC	Banking	Fixed Income	19,235.92	0.02	19,235.92	7392227	5.40	6.63	5.53
HESS CORP	Energy	Fixed Income	19,227.45	0.02	19,227.45	B55GWZ6	5.78	6.00	9.55
RIO TINTO ALCAN INC	Basic Industry	Fixed Income	19,210.51	0.02	19,210.51	2213970	5.23	6.13	6.54
ENERGY TRANSFER LP	Energy	Fixed Income	19,210.51	0.02	19,210.51	BYQ24Q1	6.62	6.13	11.04
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	19,210.51	0.02	19,210.51	nan	5.50	5.40	7.54
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	19,202.04	0.02	19,202.04	nan	4.79	5.38	3.41
DOMINION ENERGY INC	Electric	Fixed Income	19,193.57	0.02	19,193.57	nan	5.33	5.38	5.96
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	19,193.57	0.02	19,193.57	BD84H70	6.26	5.30	11.57
SIXTH STREET LENDING PARTNERS	Finance Companies	Fixed Income	19,176.63	0.02	19,176.63	nan	6.23	6.50	3.31
COMCAST CORPORATION	Communications	Fixed Income	19,168.16	0.02	19,168.16	B0B7ZQ0	5.33	5.65	7.49
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	19,168.16	0.02	19,168.16	BSJX2S7	6.14	5.00	7.53
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	19,159.69	0.02	19,159.69	BMYCBT1	5.64	2.50	15.91
BOSTON PROPERTIES LP	Reits	Fixed Income	19,159.69	0.02	19,159.69	BK6WVQ2	5.32	3.40	3.70
ELEVANCE HEALTH INC	Insurance	Fixed Income	19,142.75	0.02	19,142.75	nan	6.29	5.85	14.65
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	19,134.28	0.02	19,134.28	BKRRKT2	6.14	3.70	13.68
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	19,125.81	0.02	19,125.81	nan	4.78	4.95	5.16
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	19,117.34	0.02	19,117.34	nan	4.88	5.00	3.90
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	19,117.34	0.02	19,117.34	BN6LRM8	5.91	4.95	13.95
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	19,108.87	0.02	19,108.87	nan	5.84	5.60	14.00
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	19,083.46	0.02	19,083.46	nan	5.16	5.90	6.50
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	19,083.46	0.02	19,083.46	BPP3C79	5.92	3.88	14.47
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	19,074.99	0.02	19,074.99	BNKBV11	6.17	4.95	14.60
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	19,066.52	0.02	19,066.52	nan	5.47	2.00	6.26
HOME DEPOT INC	Consumer Cyclical	Fixed Income	19,066.52	0.02	19,066.52	B9N1J94	5.78	4.20	11.75
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	19,066.52	0.02	19,066.52	nan	6.04	6.15	6.14
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	19,049.58	0.02	19,049.58	BRJ50F9	6.48	7.08	10.22
ONEOK INC	Energy	Fixed Income	19,041.11	0.02	19,041.11	BFZZ811	6.58	5.20	12.16
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	19,032.64	0.02	19,032.64	nan	4.72	2.40	5.48
MPLX LP	Energy	Fixed Income	19,032.64	0.02	19,032.64	nan	5.57	5.00	6.29
APPLE INC	Technology	Fixed Income	19,024.16	0.02	19,024.16	BF58H35	5.61	3.75	13.68
STATE STREET CORP	Banking	Fixed Income	19,024.16	0.02	19,024.16	nan	4.82	2.20	5.30
WILLIAMS COMPANIES INC	Energy	Fixed Income	19,024.16	0.02	19,024.16	nan	5.43	5.65	6.23
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	18,998.75	0.02	18,998.75	nan	5.58	3.25	5.89
BOEING CO	Capital Goods	Fixed Income	18,990.28	0.02	18,990.28	nan	5.01	3.20	3.49
HOME DEPOT INC	Consumer Cyclical	Fixed Income	18,990.28	0.02	18,990.28	BR30BC4	5.84	4.40	12.28
EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	18,981.81	0.02	18,981.81	nan	5.76	5.63	6.75
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	18,964.87	0.02	18,964.87	nan	5.41	5.25	7.48
COMCAST CORPORATION	Communications	Fixed Income	18,964.87	0.02	18,964.87	BKP8N09	5.95	2.45	16.16
HALLIBURTON COMPANY	Energy	Fixed Income	18,964.87	0.02	18,964.87	BYNR6K7	5.65	4.85	7.84
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	18,956.40	0.02	18,956.40	nan	5.02	4.40	6.00
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	18,939.46	0.02	18,939.46	BM8JC28	6.44	6.00	10.75
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	18,930.99	0.02	18,930.99	BFN8M65	6.68	4.13	12.75
SMURFIT KAPPA TREASURY UNLIMITED C 144A	Basic Industry	Fixed Income	18,922.52	0.02	18,922.52	nan	5.59	5.44	6.92
LAM RESEARCH CORPORATION	Technology	Fixed Income	18,914.05	0.02	18,914.05	BFZ92V1	5.82	4.88	13.18
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	18,897.11	0.02	18,897.11	nan	5.27	5.40	6.28
CHEVRON CORP	Energy	Fixed Income	18,863.23	0.02	18,863.23	BMFY3H8	5.70	3.08	15.15
MASTERCARD INC	Technology	Fixed Income	18,854.76	0.02	18,854.76	nan	4.85	4.85	6.39
PPL CAPITAL FUNDING INC	Electric	Fixed Income	18,854.76	0.02	18,854.76	nan	5.56	5.25	7.17
AT&T INC	Communications	Fixed Income	18,812.41	0.02	18,812.41	BYMLXL0	6.01	5.65	12.03
WILLIAMS COMPANIES INC	Energy	Fixed Income	18,812.41	0.02	18,812.41	BW3SWW0	6.26	5.10	11.81
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	18,795.47	0.02	18,795.47	nan	6.35	2.90	3.42
ANALOG DEVICES INC	Technology	Fixed Income	18,778.53	0.02	18,778.53	nan	4.43	1.70	3.22
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	18,778.53	0.02	18,778.53	nan	4.37	2.00	3.39
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	18,778.53	0.02	18,778.53	BJZXT76	6.35	5.50	11.09
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	18,770.06	0.02	18,770.06	BSNYFK9	5.54	6.00	6.70
CROWN CASTLE INC	Communications	Fixed Income	18,770.06	0.02	18,770.06	BS4CSJ2	5.68	5.80	6.75
WILLIAMS COMPANIES INC	Energy	Fixed Income	18,770.06	0.02	18,770.06	nan	5.35	4.65	5.98
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	18,761.59	0.02	18,761.59	B3P4VB5	5.88	5.95	9.98
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	18,761.59	0.02	18,761.59	nan	5.31	2.61	5.49
ENBRIDGE INC	Energy	Fixed Income	18,753.12	0.02	18,753.12	BQZCJF0	6.29	5.95	13.30
ENERGY TRANSFER LP	Energy	Fixed Income	18,744.65	0.02	18,744.65	nan	5.78	5.70	7.39
PROLOGIS LP	Reits	Fixed Income	18,736.18	0.02	18,736.18	nan	5.28	5.13	6.80
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	18,727.71	0.02	18,727.71	nan	5.98	4.40	6.44
COMCAST CORPORATION	Communications	Fixed Income	18,702.30	0.02	18,702.30	nan	5.34	5.30	7.68
NUTRIEN LTD	Basic Industry	Fixed Income	18,702.30	0.02	18,702.30	BRJG2L2	6.14	5.80	13.32
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	18,693.83	0.02	18,693.83	BQMRY20	5.79	4.95	15.51
INTEL CORPORATION	Technology	Fixed Income	18,659.94	0.02	18,659.94	nan	5.56	5.15	6.87
INGERSOLL RAND INC	Capital Goods	Fixed Income	18,651.47	0.02	18,651.47	nan	5.47	5.45	6.94
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	18,643.00	0.02	18,643.00	BKTSH36	6.63	4.20	13.18
ADOBE INC	Technology	Fixed Income	18,634.53	0.02	18,634.53	nan	4.35	4.80	3.51
COMCAST CORPORATION	Communications	Fixed Income	18,634.53	0.02	18,634.53	nan	5.16	4.80	6.40
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	18,634.53	0.02	18,634.53	nan	6.05	5.88	14.91
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	18,626.06	0.02	18,626.06	2MQJXK4	6.46	6.35	12.94
WILLIAMS COMPANIES INC	Energy	Fixed Income	18,617.59	0.02	18,617.59	BMBR285	6.24	5.30	13.26
ENBRIDGE INC	Energy	Fixed Income	18,609.12	0.02	18,609.12	BN12KL6	4.75	6.00	3.06
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	18,600.65	0.02	18,600.65	BNG21Z2	5.82	3.58	14.44
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	18,600.65	0.02	18,600.65	nan	5.33	6.40	6.44
NETFLIX INC	Communications	Fixed Income	18,566.77	0.02	18,566.77	BR2NKN8	4.99	4.90	7.27
BOEING CO	Capital Goods	Fixed Income	18,549.83	0.02	18,549.83	BKPHQG3	6.29	3.75	13.72
CF INDUSTRIES INC	Basic Industry	Fixed Income	18,549.83	0.02	18,549.83	B9XR0S8	6.38	4.95	10.93
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	18,541.36	0.02	18,541.36	B28P5J4	5.53	6.30	8.65
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	18,532.89	0.02	18,532.89	BPG96F2	5.71	2.88	15.48
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	18,532.89	0.02	18,532.89	BD93QC4	6.34	5.15	9.01
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	18,515.95	0.02	18,515.95	BKBZGZ0	5.31	3.38	5.46
INTEL CORPORATION	Technology	Fixed Income	18,515.95	0.02	18,515.95	nan	6.58	4.95	14.17
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	18,515.95	0.02	18,515.95	BF0P399	6.24	4.55	12.40
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	18,482.07	0.02	18,482.07	nan	6.52	3.63	4.36
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	18,473.60	0.02	18,473.60	990XAQ9	6.25	4.38	13.68
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	18,473.60	0.02	18,473.60	BJHN0G0	4.58	3.88	3.40
AMGEN INC	Consumer Non-Cyclical	Fixed Income	18,465.13	0.02	18,465.13	BPY0TJ2	6.13	4.40	15.22
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	18,465.13	0.02	18,465.13	BMDWPJ0	5.04	2.25	4.59
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	18,465.13	0.02	18,465.13	BPW7P75	5.92	5.40	13.72
SWP: OIS 2.990000 05-MAY-2053	Cash and/or Derivatives	Swaps	18,457.36	0.02	-81,542.64	nan	-1.33	2.99	17.78
SEMPRA	Natural Gas	Fixed Income	18,456.66	0.02	18,456.66	BFWJJY6	6.15	3.80	9.41
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	18,448.19	0.02	18,448.19	BMGYMV4	5.36	2.10	12.14
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	18,439.72	0.02	18,439.72	nan	5.81	5.30	13.89
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	18,422.78	0.02	18,422.78	BMF33S6	5.92	5.25	13.25
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	18,405.84	0.02	18,405.84	nan	4.83	4.80	4.40
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	18,388.90	0.02	18,388.90	nan	5.93	5.20	15.22
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	18,363.49	0.02	18,363.49	BGHCK77	4.40	4.25	3.15
INGERSOLL RAND INC	Capital Goods	Fixed Income	18,363.49	0.02	18,363.49	nan	5.42	5.70	6.45
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	18,355.02	0.02	18,355.02	991CAD3	6.49	5.80	4.11
PIONEER NATURAL RESOURCES COMPANY	Energy	Fixed Income	18,346.55	0.02	18,346.55	BMFBJD7	4.67	1.90	4.87
COMCAST CORPORATION	Communications	Fixed Income	18,338.08	0.02	18,338.08	BFY1YN4	6.06	4.00	13.28
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	18,338.08	0.02	18,338.08	nan	5.18	2.40	3.21
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	18,338.08	0.02	18,338.08	nan	4.89	1.65	5.40
HALLIBURTON COMPANY	Energy	Fixed Income	18,329.61	0.02	18,329.61	B3D2F31	5.91	6.70	8.84
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	18,329.61	0.02	18,329.61	BYP6KY4	6.08	4.95	12.12
SALESFORCE INC	Technology	Fixed Income	18,329.61	0.02	18,329.61	BN466Y0	5.75	3.05	16.91
COTERRA ENERGY INC	Energy	Fixed Income	18,321.13	0.02	18,321.13	nan	5.87	5.40	7.29
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	18,312.66	0.02	18,312.66	BNG50S7	6.00	2.80	11.92
SYNCHRONY FINANCIAL	Banking	Fixed Income	18,304.19	0.02	18,304.19	nan	5.90	2.88	5.70
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	18,270.31	0.02	18,270.31	BPGLSS5	4.93	5.00	3.35
COMCAST CORPORATION	Communications	Fixed Income	18,261.84	0.02	18,261.84	BY58YP9	6.01	4.60	12.15
EXELON CORPORATION	Electric	Fixed Income	18,261.84	0.02	18,261.84	BLTZKK2	6.23	4.70	13.28
DOW CHEMICAL CO	Basic Industry	Fixed Income	18,227.96	0.02	18,227.96	BKBZCX0	6.54	5.55	12.00
INTEL CORPORATION	Technology	Fixed Income	18,227.96	0.02	18,227.96	BMX7H88	6.41	5.63	10.63
SIMON PROPERTY GROUP LP	Reits	Fixed Income	18,211.02	0.02	18,211.02	BKMGXX9	6.00	3.25	14.42
PARAMOUNT GLOBAL	Communications	Fixed Income	18,211.02	0.02	18,211.02	BCZYK22	7.44	5.85	10.29
AMGEN INC	Consumer Non-Cyclical	Fixed Income	18,211.02	0.02	18,211.02	BN4J2B8	5.20	4.20	6.46
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	18,211.02	0.02	18,211.02	nan	4.94	1.90	5.76
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	18,202.55	0.02	18,202.55	BN7GF39	5.76	3.30	15.09
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	18,194.08	0.02	18,194.08	nan	5.18	5.15	6.45
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	18,177.14	0.02	18,177.14	BP2TQZ6	6.24	3.55	14.48
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	18,151.73	0.02	18,151.73	BJXT2P5	4.57	2.38	4.14
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	18,151.73	0.02	18,151.73	BJVNJQ9	6.51	3.65	13.62
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	18,134.79	0.02	18,134.79	nan	5.50	5.35	6.87
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	18,134.79	0.02	18,134.79	nan	6.02	5.45	7.31
MASTERCARD INC	Technology	Fixed Income	18,117.85	0.02	18,117.85	BJYR388	5.67	3.65	14.03
WESTPAC BANKING CORP	Banking	Fixed Income	18,117.85	0.02	18,117.85	nan	5.65	6.82	6.30
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	18,100.91	0.02	18,100.91	nan	5.63	5.00	6.19
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	18,100.91	0.02	18,100.91	BF8QNS3	5.97	4.45	13.16
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	18,075.50	0.02	18,075.50	nan	5.43	5.41	6.36
PFIZER INC	Consumer Non-Cyclical	Fixed Income	18,058.56	0.02	18,058.56	BMXGNZ4	5.79	2.70	15.23
CUMMINS INC	Consumer Cyclical	Fixed Income	18,033.15	0.02	18,033.15	nan	5.15	5.15	6.91
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	18,033.15	0.02	18,033.15	nan	4.76	3.90	6.08
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	18,033.15	0.02	18,033.15	nan	5.12	5.00	6.97
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	17,990.80	0.02	17,990.80	BMGNSZ7	5.78	3.00	14.91
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	17,982.33	0.02	17,982.33	nan	6.17	5.90	13.46
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	17,965.38	0.02	17,965.38	nan	5.03	4.88	6.96
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	17,956.91	0.02	17,956.91	nan	5.24	5.15	6.32
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	17,948.44	0.02	17,948.44	BGLRQ81	6.80	5.95	11.96
COTERRA ENERGY INC	Energy	Fixed Income	17,939.97	0.02	17,939.97	nan	6.56	5.90	12.94
MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	17,939.97	0.02	17,939.97	nan	5.24	5.05	4.13
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	17,939.97	0.02	17,939.97	BKTC909	6.05	7.50	4.80
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	17,923.03	0.02	17,923.03	BPWCPW5	6.56	5.63	12.56
BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	Fixed Income	17,906.09	0.02	17,906.09	nan	4.79	5.93	3.27
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	17,897.62	0.02	17,897.62	BLR5N72	6.53	3.10	14.39
HOME DEPOT INC	Consumer Cyclical	Fixed Income	17,897.62	0.02	17,897.62	nan	4.86	3.25	6.05
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	17,897.62	0.02	17,897.62	BJKQ1M9	4.36	3.38	3.53
METLIFE INC	Insurance	Fixed Income	17,897.62	0.02	17,897.62	nan	4.52	4.55	4.29
CROWN CASTLE INC	Communications	Fixed Income	17,889.15	0.02	17,889.15	nan	5.06	5.60	3.51
COMCAST CORPORATION	Communications	Fixed Income	17,880.68	0.02	17,880.68	nan	4.50	5.10	3.55
CITIGROUP INC	Banking	Fixed Income	17,863.74	0.02	17,863.74	BFMTXQ6	5.82	3.88	9.43
MICRON TECHNOLOGY INC	Technology	Fixed Income	17,855.27	0.02	17,855.27	nan	5.89	6.05	7.68
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	17,855.27	0.02	17,855.27	nan	4.37	3.80	3.94
TARGA RESOURCES CORP	Energy	Fixed Income	17,838.33	0.02	17,838.33	BMZM349	6.56	4.95	13.23
3M CO MTN	Capital Goods	Fixed Income	17,829.86	0.02	17,829.86	BFNR3G9	5.86	4.00	13.60
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	17,829.86	0.02	17,829.86	BKBZGF0	5.92	3.46	13.98
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	17,821.39	0.02	17,821.39	nan	4.98	6.75	3.02
EXPAND ENERGY CORP	Energy	Fixed Income	17,812.92	0.02	17,812.92	nan	5.91	5.70	7.15
CISCO SYSTEMS INC	Technology	Fixed Income	17,812.92	0.02	17,812.92	nan	4.47	4.75	4.20
CATERPILLAR INC	Capital Goods	Fixed Income	17,795.98	0.02	17,795.98	B3T0KH8	5.53	5.20	10.42
NEWMONT CORPORATION	Basic Industry	Fixed Income	17,795.98	0.02	17,795.98	B7J8X60	5.85	4.88	10.93
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	17,787.51	0.02	17,787.51	BLR95R8	5.60	4.25	10.50
KINDER MORGAN INC	Energy	Fixed Income	17,770.57	0.02	17,770.57	BKSCX53	6.29	3.60	14.10
AMGEN INC	Consumer Non-Cyclical	Fixed Income	17,762.10	0.02	17,762.10	nan	4.58	1.65	3.09
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	17,762.10	0.02	17,762.10	nan	5.10	5.13	5.60
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	17,753.63	0.02	17,753.63	BRF5C57	5.95	5.45	13.65
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	17,736.69	0.02	17,736.69	nan	6.80	6.15	12.75
LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	17,728.22	0.02	17,728.22	BCBR9Y0	6.63	5.25	10.79
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	17,728.22	0.02	17,728.22	BHHK971	4.52	3.88	3.26
CITIGROUP INC	Banking	Fixed Income	17,711.28	0.02	17,711.28	BF1ZBM7	6.04	4.28	12.98
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	17,711.28	0.02	17,711.28	nan	5.73	3.25	5.26
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	17,685.87	0.02	17,685.87	BS47SR5	6.65	6.65	4.73
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	17,677.40	0.02	17,677.40	BYZLN95	6.08	3.75	13.44
DOW CHEMICAL CO	Basic Industry	Fixed Income	17,660.46	0.02	17,660.46	BN15X50	6.43	3.60	13.74
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	17,660.46	0.02	17,660.46	BWTZ6W3	5.93	4.15	12.23
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	17,651.99	0.02	17,651.99	B968SP1	5.68	4.05	11.56
EXXON MOBIL CORP	Energy	Fixed Income	17,651.99	0.02	17,651.99	BW9RTS6	5.78	3.57	12.85
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	17,651.99	0.02	17,651.99	nan	5.04	3.00	6.01
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	17,651.99	0.02	17,651.99	BB9ZSW0	5.88	4.75	11.26
PHILLIPS 66	Energy	Fixed Income	17,651.99	0.02	17,651.99	BSN56M1	5.51	4.65	7.33
BERRY GLOBAL INC	Capital Goods	Fixed Income	17,643.52	0.02	17,643.52	nan	5.63	5.65	6.66
INGERSOLL RAND INC	Capital Goods	Fixed Income	17,643.52	0.02	17,643.52	nan	4.79	5.18	3.58
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	17,618.10	0.02	17,618.10	nan	4.75	2.65	6.08
COMCAST CORPORATION	Communications	Fixed Income	17,592.69	0.02	17,592.69	BFWQ3S9	6.03	4.05	14.48
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	17,592.69	0.02	17,592.69	BK203M0	4.78	4.60	3.56
WALMART INC	Consumer Cyclical	Fixed Income	17,592.69	0.02	17,592.69	BMDP801	5.40	2.50	12.40
ROPER TECHNOLOGIES INC	Technology	Fixed Income	17,567.28	0.02	17,567.28	nan	5.40	4.90	7.39
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	17,558.81	0.02	17,558.81	nan	4.86	3.20	4.50
ONEOK INC	Energy	Fixed Income	17,558.81	0.02	17,558.81	nan	5.05	3.10	4.38
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	17,558.81	0.02	17,558.81	BMZQFB2	5.79	3.00	15.23
DUKE ENERGY CORP	Electric	Fixed Income	17,550.34	0.02	17,550.34	BNR5LF0	5.07	2.55	5.44
HSBC HOLDINGS PLC	Banking	Fixed Income	17,550.34	0.02	17,550.34	B6QZ5W7	5.83	6.10	10.27
SWP: OIS 2.983500 15-MAR-2048	Cash and/or Derivatives	Swaps	17,528.59	0.02	-82,471.41	nan	-1.21	2.98	15.76
BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	17,482.58	0.02	17,482.58	nan	5.25	4.65	7.39
FISERV INC	Technology	Fixed Income	17,482.58	0.02	17,482.58	BG8F4H3	4.65	4.20	3.10
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	17,482.58	0.02	17,482.58	BVGDWK3	5.78	3.80	12.67
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	17,474.11	0.02	17,474.11	nan	5.09	2.40	5.54
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	17,474.11	0.02	17,474.11	nan	4.87	4.15	5.90
DUKE ENERGY CORP	Electric	Fixed Income	17,465.64	0.02	17,465.64	BNTVSP5	6.22	6.10	13.16
TARGA RESOURCES CORP	Energy	Fixed Income	17,465.64	0.02	17,465.64	nan	5.83	6.13	6.12
AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	17,448.70	0.02	17,448.70	nan	5.13	2.69	5.36
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	17,440.23	0.02	17,440.23	B108F38	5.55	5.80	7.93
EVERSOURCE ENERGY	Electric	Fixed Income	17,431.76	0.02	17,431.76	BNC2XP0	4.88	5.95	3.26
ERP OPERATING LP	Reits	Fixed Income	17,423.29	0.02	17,423.29	BNGK4X5	5.92	4.50	11.81
METLIFE INC	Insurance	Fixed Income	17,423.29	0.02	17,423.29	nan	5.25	5.30	7.29
PAYPAL HOLDINGS INC	Technology	Fixed Income	17,423.29	0.02	17,423.29	nan	5.93	5.05	13.49
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	17,423.29	0.02	17,423.29	BM95BD9	6.02	2.90	14.74
MORGAN STANLEY	Banking	Fixed Income	17,397.88	0.02	17,397.88	BD1KDW2	5.58	4.46	9.49
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	17,347.06	0.02	17,347.06	BPCRP08	5.10	4.80	6.86
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	17,338.59	0.02	17,338.59	nan	5.59	5.72	5.08
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	17,338.59	0.02	17,338.59	nan	5.61	2.75	15.53
AON CORP	Insurance	Fixed Income	17,321.65	0.02	17,321.65	BL5DFJ4	6.07	3.90	14.29
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	17,321.65	0.02	17,321.65	BKWF8H5	4.78	2.75	4.50
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	17,313.18	0.02	17,313.18	nan	6.64	6.53	5.40
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	17,304.71	0.02	17,304.71	BJFSR11	6.13	4.45	13.05
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	17,304.71	0.02	17,304.71	B2Q1JQ9	5.62	6.30	8.75
T-MOBILE USA INC	Communications	Fixed Income	17,304.71	0.02	17,304.71	nan	5.31	5.75	6.68
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	17,296.24	0.02	17,296.24	BK54437	6.57	3.63	13.95
ENTERGY LOUISIANA LLC	Electric	Fixed Income	17,287.77	0.02	17,287.77	nan	6.07	5.80	13.55
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	17,262.35	0.02	17,262.35	BMDWCG6	5.64	2.60	11.73
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	17,228.47	0.02	17,228.47	BQ11MP2	5.81	4.55	12.00
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	17,220.00	0.02	17,220.00	BNYF3L3	6.70	4.15	13.67
ALLY FINANCIAL INC	Banking	Fixed Income	17,186.12	0.02	17,186.12	nan	5.19	2.20	3.27
AMERICAN TOWER CORPORATION	Communications	Fixed Income	17,177.65	0.02	17,177.65	nan	5.38	5.55	6.40
EXELON GENERATION CO LLC	Electric	Fixed Income	17,177.65	0.02	17,177.65	B715FY1	6.05	5.60	10.48
NIKE INC	Consumer Cyclical	Fixed Income	17,169.18	0.02	17,169.18	nan	5.68	3.25	11.00
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	17,169.18	0.02	17,169.18	nan	6.14	5.25	13.60
LAM RESEARCH CORPORATION	Technology	Fixed Income	17,160.71	0.02	17,160.71	BFZ93F2	4.51	4.00	3.49
DELL INTERNATIONAL LLC	Technology	Fixed Income	17,126.83	0.02	17,126.83	nan	5.65	4.85	7.47
AMEREN CORPORATION	Electric	Fixed Income	17,118.36	0.02	17,118.36	nan	5.64	5.38	7.46
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	17,118.36	0.02	17,118.36	BN4L8N8	6.28	6.34	6.65
HOLCIM FINANCE US LLC 144A	Capital Goods	Fixed Income	17,109.89	0.02	17,109.89	nan	4.97	4.95	4.28
XCEL ENERGY INC	Electric	Fixed Income	17,101.42	0.02	17,101.42	nan	5.66	5.50	6.85
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	17,092.95	0.02	17,092.95	nan	4.57	4.30	3.87
ONEOK INC	Energy	Fixed Income	17,076.01	0.02	17,076.01	nan	5.57	6.10	5.82
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	17,067.54	0.02	17,067.54	nan	4.79	5.25	4.57
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	17,067.54	0.02	17,067.54	nan	4.62	4.00	5.49
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	17,067.54	0.02	17,067.54	BN7K3Z9	5.29	5.00	6.39
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	17,059.07	0.02	17,059.07	nan	5.86	5.63	5.58
KLA CORP	Technology	Fixed Income	17,050.60	0.02	17,050.60	BL1LXW1	5.85	3.30	14.59
METLIFE INC	Insurance	Fixed Income	17,050.60	0.02	17,050.60	BYQ29M2	5.79	4.60	12.67
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	17,042.13	0.02	17,042.13	B5M4JQ3	5.33	5.75	9.77
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	17,042.13	0.02	17,042.13	BKP3SZ4	5.78	3.11	10.94
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	17,042.13	0.02	17,042.13	nan	5.04	1.95	5.92
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	17,033.66	0.02	17,033.66	BKFV9W2	5.94	3.20	14.45
DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Banking	Fixed Income	17,016.72	0.02	17,016.72	nan	5.50	5.30	4.33
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	17,008.25	0.02	17,008.25	nan	5.42	5.47	5.93
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	16,999.78	0.02	16,999.78	nan	5.61	5.70	6.82
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	16,991.31	0.02	16,991.31	BQH6206	5.07	5.09	6.58
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	16,982.84	0.02	16,982.84	nan	5.24	4.70	5.82
TRAVELERS COMPANIES INC	Insurance	Fixed Income	16,974.37	0.02	16,974.37	nan	5.76	5.45	13.62
BOEING CO	Capital Goods	Fixed Income	16,957.43	0.02	16,957.43	BKPHQJ6	5.08	2.95	4.27
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	16,957.43	0.02	16,957.43	BJZD6Q4	5.95	4.45	11.84
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	16,940.49	0.02	16,940.49	BN7T9S1	5.84	4.15	14.42
EXELON GENERATION CO LLC	Electric	Fixed Income	16,932.02	0.02	16,932.02	B4LVKD2	5.97	6.25	9.41
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	16,932.02	0.02	16,932.02	nan	4.79	5.55	4.61
BARCLAYS PLC	Banking	Fixed Income	16,923.54	0.02	16,923.54	nan	6.15	6.04	13.34
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	16,923.54	0.02	16,923.54	nan	5.04	5.60	5.95
LYONDELLBASELL INDUSTRIES NV	Basic Industry	Fixed Income	16,915.07	0.02	16,915.07	BW3SZD2	6.58	4.63	13.72
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	16,906.60	0.02	16,906.60	nan	5.30	6.09	6.53
CITIBANK NA	Banking	Fixed Income	16,906.60	0.02	16,906.60	nan	4.57	5.80	3.03
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	16,898.13	0.02	16,898.13	nan	7.05	3.85	10.21
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	16,872.72	0.02	16,872.72	BLD57S5	5.99	3.20	15.01
PFIZER INC	Consumer Non-Cyclical	Fixed Income	16,872.72	0.02	16,872.72	BYZFHN9	4.24	3.60	3.09
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	16,872.72	0.02	16,872.72	BJMSRY7	5.77	3.50	10.46
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	16,864.25	0.02	16,864.25	nan	6.45	3.30	10.83
MICROSOFT CORPORATION	Technology	Fixed Income	16,855.78	0.02	16,855.78	BT3CPZ5	5.43	2.50	16.12
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	16,838.84	0.02	16,838.84	BYXXXH1	6.82	6.75	10.99
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	16,838.84	0.02	16,838.84	BD5W7X3	5.20	3.40	9.75
HCA INC	Consumer Non-Cyclical	Fixed Income	16,821.90	0.02	16,821.90	BKKDGS8	6.07	5.13	9.48
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	16,813.43	0.02	16,813.43	nan	5.25	5.65	6.54
DOW CHEMICAL CO	Basic Industry	Fixed Income	16,804.96	0.02	16,804.96	B76L298	6.42	5.25	10.22
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	16,796.49	0.02	16,796.49	BNDQK38	6.05	3.50	14.30
CORNING INC	Technology	Fixed Income	16,788.02	0.02	16,788.02	BF8QCP3	6.09	4.38	14.59
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	16,779.55	0.02	16,779.55	nan	4.83	4.75	5.88
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	16,779.55	0.02	16,779.55	BM95BK6	4.85	3.50	4.47
XCEL ENERGY INC	Electric	Fixed Income	16,771.08	0.02	16,771.08	nan	5.54	5.45	6.48
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	16,711.79	0.02	16,711.79	BSTJMG3	5.65	4.70	14.67
KINDER MORGAN INC	Energy	Fixed Income	16,703.32	0.02	16,703.32	BSTL4S5	5.68	5.30	7.20
ORANGE SA	Communications	Fixed Income	16,694.85	0.02	16,694.85	BJLP9T8	5.90	5.50	11.24
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	16,677.91	0.02	16,677.91	nan	5.13	2.90	5.98
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	16,669.44	0.02	16,669.44	BQ0MLF9	6.66	6.00	13.58
WELLTOWER OP LLC	Reits	Fixed Income	16,660.97	0.02	16,660.97	nan	4.94	2.80	5.36
NVIDIA CORPORATION	Technology	Fixed Income	16,652.50	0.02	16,652.50	BKP3KQ9	5.32	3.50	10.97
AUTOZONE INC	Consumer Cyclical	Fixed Income	16,627.09	0.02	16,627.09	nan	5.17	4.75	5.94
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	16,627.09	0.02	16,627.09	BH458J4	6.50	5.30	10.88
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	16,618.62	0.02	16,618.62	BSHZYC3	5.84	4.25	12.34
MICRON TECHNOLOGY INC	Technology	Fixed Income	16,610.15	0.02	16,610.15	nan	5.37	2.70	6.12
ELEVANCE HEALTH INC	Insurance	Fixed Income	16,593.21	0.02	16,593.21	nan	4.82	2.25	4.57
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	16,584.74	0.02	16,584.74	BTFK546	6.81	5.90	12.87
SALESFORCE INC	Technology	Fixed Income	16,550.85	0.02	16,550.85	BN466T5	5.60	2.70	11.98
BANK OF AMERICA CORP	Banking	Fixed Income	16,542.38	0.02	16,542.38	nan	5.85	3.48	14.71
SHELL FINANCE US INC	Energy	Fixed Income	16,542.38	0.02	16,542.38	nan	5.85	3.75	13.20
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	16,533.91	0.02	16,533.91	nan	5.60	3.25	10.67
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	16,516.97	0.02	16,516.97	nan	5.78	4.45	14.24
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	16,491.56	0.02	16,491.56	nan	5.43	2.56	5.66
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	16,491.56	0.02	16,491.56	BK0NJG7	6.19	4.45	13.20
TARGET CORPORATION	Consumer Cyclical	Fixed Income	16,491.56	0.02	16,491.56	BMD54D6	4.88	4.50	6.12
TEXAS INSTRUMENTS INC	Technology	Fixed Income	16,483.09	0.02	16,483.09	nan	5.35	3.88	10.20
NISOURCE INC	Natural Gas	Fixed Income	16,466.15	0.02	16,466.15	B976296	6.07	4.80	11.51
CUMMINS INC	Consumer Cyclical	Fixed Income	16,457.68	0.02	16,457.68	nan	4.64	1.50	4.96
INTEL CORPORATION	Technology	Fixed Income	16,457.68	0.02	16,457.68	B93NKV9	5.43	4.00	6.28
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	16,449.21	0.02	16,449.21	B83KB65	5.91	4.13	11.66
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	16,449.21	0.02	16,449.21	nan	4.61	4.25	3.88
BANCO SANTANDER SA	Banking	Fixed Income	16,432.27	0.02	16,432.27	nan	5.08	2.96	5.24
NXP BV	Technology	Fixed Income	16,432.27	0.02	16,432.27	nan	5.57	5.00	6.16
TRAVELERS COMPANIES INC	Insurance	Fixed Income	16,432.27	0.02	16,432.27	B5MHZ97	5.62	5.35	10.33
EASTMAN CHEMICAL CO	Basic Industry	Fixed Income	16,423.80	0.02	16,423.80	BMNQYY0	6.29	4.65	11.81
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	16,415.33	0.02	16,415.33	BFMNF73	5.95	4.00	13.44
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	16,406.86	0.02	16,406.86	nan	6.11	5.75	13.27
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	16,398.39	0.02	16,398.39	nan	5.83	5.95	5.96
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	16,372.98	0.02	16,372.98	BD93Q91	6.82	5.40	11.98
DOW CHEMICAL CO	Basic Industry	Fixed Income	16,364.51	0.02	16,364.51	nan	5.06	2.10	5.01
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	16,364.51	0.02	16,364.51	nan	5.17	5.00	6.44
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	16,356.04	0.02	16,356.04	BLFHQ82	5.79	2.80	15.14
NISOURCE INC	Natural Gas	Fixed Income	16,305.22	0.02	16,305.22	BD20RG3	6.09	4.38	12.57
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	16,279.81	0.02	16,279.81	nan	5.24	5.25	6.35
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	16,271.34	0.02	16,271.34	nan	5.97	4.90	13.69
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	16,262.87	0.02	16,262.87	nan	5.18	2.49	5.76
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	16,237.46	0.02	16,237.46	nan	5.30	4.95	7.58
WESTPAC BANKING CORP	Banking	Fixed Income	16,237.46	0.02	16,237.46	nan	4.39	5.54	3.09
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	16,220.51	0.02	16,220.51	BPK81T4	5.25	4.95	6.40
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	16,203.57	0.02	16,203.57	BMYT813	5.90	3.03	15.38
APPLE INC	Technology	Fixed Income	16,178.16	0.02	16,178.16	BLN8PN5	5.56	2.40	16.08
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	16,178.16	0.02	16,178.16	nan	4.71	2.53	4.12
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	16,169.69	0.02	16,169.69	BN4BQK1	5.81	6.18	10.78
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	16,152.75	0.02	16,152.75	nan	4.92	4.60	6.09
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	16,152.75	0.02	16,152.75	BLB5ZP0	4.95	2.30	4.99
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	16,152.75	0.02	16,152.75	BLC8C02	4.72	4.40	4.40
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	16,144.28	0.02	16,144.28	BLBCW16	5.77	2.80	15.12
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	16,127.34	0.02	16,127.34	BFY3CF8	6.60	5.38	8.88
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	16,118.87	0.02	16,118.87	BMJ6RW3	5.94	5.15	11.16
TEXAS INSTRUMENTS INC	Technology	Fixed Income	16,110.40	0.02	16,110.40	nan	4.86	4.90	6.40
AMPHENOL CORPORATION	Capital Goods	Fixed Income	16,101.93	0.02	16,101.93	nan	4.80	2.20	5.75
EQUINIX INC	Technology	Fixed Income	16,093.46	0.02	16,093.46	nan	5.01	2.50	5.37
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	16,093.46	0.02	16,093.46	nan	6.24	5.90	13.29
TARGET CORPORATION	Consumer Cyclical	Fixed Income	16,084.99	0.02	16,084.99	BN95W88	5.83	2.95	15.38
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	16,076.52	0.02	16,076.52	BMBQJZ8	5.77	2.45	15.67
ARES STRATEGIC INCOME FUND 144A	Finance Companies	Fixed Income	16,059.58	0.02	16,059.58	nan	6.65	6.20	5.44
BANK OF AMERICA CORP MTN	Banking	Fixed Income	16,059.58	0.02	16,059.58	BLNB200	5.89	2.83	15.39
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	16,051.11	0.02	16,051.11	nan	5.07	5.10	6.39
SWP: OIS 3.074500 05-MAY-2048	Cash and/or Derivatives	Swaps	16,028.99	0.02	-83,971.01	nan	-1.11	3.07	15.68
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	16,025.70	0.02	16,025.70	BMFBKD4	6.03	3.20	14.78
NEWMONT CORPORATION	Basic Industry	Fixed Income	16,025.70	0.02	16,025.70	nan	4.88	2.60	6.32
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	16,008.76	0.02	16,008.76	BMBKZF2	4.80	2.25	5.00
HOME DEPOT INC	Consumer Cyclical	Fixed Income	16,000.29	0.02	16,000.29	nan	4.44	4.90	3.53
WESTPAC BANKING CORP	Banking	Fixed Income	15,991.82	0.02	15,991.82	nan	4.55	2.65	4.28
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	15,983.35	0.02	15,983.35	BMGCHK2	6.20	4.45	15.17
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	15,957.94	0.02	15,957.94	nan	4.74	4.90	3.52
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	15,949.47	0.02	15,949.47	nan	5.26	5.13	6.36
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	15,949.47	0.02	15,949.47	nan	5.49	5.45	6.38
KINDER MORGAN INC	Energy	Fixed Income	15,949.47	0.02	15,949.47	BDR5VY9	6.36	5.20	12.32
UNION PACIFIC CORPORATION	Transportation	Fixed Income	15,932.53	0.02	15,932.53	BNKG3R6	5.73	3.20	11.41
ANALOG DEVICES INC	Technology	Fixed Income	15,924.06	0.02	15,924.06	BPBK6K5	5.59	2.80	12.11
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	15,924.06	0.02	15,924.06	nan	5.92	5.63	7.42
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	15,907.12	0.02	15,907.12	BP83MD2	5.78	2.80	15.52
TOYOTA MOTOR CREDIT CORP	Consumer Cyclical	Fixed Income	15,907.12	0.02	15,907.12	BLM1Q43	4.69	2.15	4.40
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	15,898.65	0.02	15,898.65	nan	6.12	3.15	14.77
INTEL CORPORATION	Technology	Fixed Income	15,881.70	0.02	15,881.70	BL59309	6.40	3.05	14.67
PHILLIPS 66	Energy	Fixed Income	15,881.70	0.02	15,881.70	BNM6J09	6.27	3.30	14.71
T-MOBILE USA INC	Communications	Fixed Income	15,881.70	0.02	15,881.70	nan	5.38	4.70	7.50
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	15,881.70	0.02	15,881.70	nan	4.52	5.25	3.01
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	15,873.23	0.02	15,873.23	nan	4.98	2.82	4.51
BOSTON PROPERTIES LP	Reits	Fixed Income	15,873.23	0.02	15,873.23	BMCQ2X6	5.88	2.45	7.26
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	15,873.23	0.02	15,873.23	BQY7CZ7	4.69	4.38	6.91
WESTPAC BANKING CORP	Banking	Fixed Income	15,873.23	0.02	15,873.23	BMX5050	5.77	2.96	11.31
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	15,856.29	0.02	15,856.29	nan	5.46	5.10	6.47
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	15,856.29	0.02	15,856.29	BZ0X5W0	6.09	4.20	12.71
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	15,839.35	0.02	15,839.35	BG0KDC4	5.96	3.90	13.20
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	15,830.88	0.02	15,830.88	BKPJSK7	4.70	5.72	2.99
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	15,813.94	0.02	15,813.94	nan	4.88	4.65	7.34
EOG RESOURCES INC	Energy	Fixed Income	15,797.00	0.02	15,797.00	BLB9JH2	6.00	4.95	13.31
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	15,797.00	0.02	15,797.00	B5SKD29	6.09	6.10	9.50
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	15,780.06	0.02	15,780.06	BTPH0N1	5.30	5.10	7.60
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	15,771.59	0.02	15,771.59	nan	5.63	2.70	11.29
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	15,763.12	0.02	15,763.12	BRJ8Y23	5.84	4.13	12.36
DELL INTERNATIONAL LLC	Technology	Fixed Income	15,763.12	0.02	15,763.12	BRBVT70	6.11	3.38	11.44
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	15,754.65	0.02	15,754.65	nan	6.13	6.05	14.89
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	15,746.18	0.02	15,746.18	BRRD709	6.32	6.50	12.96
BOEING CO	Capital Goods	Fixed Income	15,737.71	0.02	15,737.71	BKPHQH4	5.84	3.25	7.91
BROADRIDGE FINANCIAL SOLUTIONS INC	Technology	Fixed Income	15,720.77	0.02	15,720.77	BKL9NX9	4.94	2.90	4.12
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	15,720.77	0.02	15,720.77	nan	6.07	3.38	15.91
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	15,720.77	0.02	15,720.77	nan	6.05	5.70	13.46
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	15,712.30	0.02	15,712.30	nan	5.39	5.40	6.89
LEIDOS INC	Technology	Fixed Income	15,712.30	0.02	15,712.30	nan	5.25	2.30	5.22
BROADCOM INC	Technology	Fixed Income	15,703.83	0.02	15,703.83	BKXB935	4.52	4.11	3.06
EXXON MOBIL CORP	Energy	Fixed Income	15,678.42	0.02	15,678.42	BJTHKK4	5.51	3.00	10.83
PFIZER INC	Consumer Non-Cyclical	Fixed Income	15,678.42	0.02	15,678.42	nan	4.67	1.70	4.68
INTEL CORPORATION	Technology	Fixed Income	15,661.48	0.02	15,661.48	BF3W9R7	6.52	4.10	12.81
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	15,661.48	0.02	15,661.48	BZ78L86	5.89	4.63	12.43
DTE ENERGY COMPANY	Electric	Fixed Income	15,653.01	0.02	15,653.01	nan	5.57	5.85	6.81
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	15,644.54	0.02	15,644.54	BJKRNX7	5.98	4.35	13.58
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	15,627.60	0.02	15,627.60	BYQ6504	5.87	5.38	12.02
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	15,627.60	0.02	15,627.60	nan	5.97	4.20	13.79
NXP BV / NXP FUNDING LLC / NXP USA	Technology	Fixed Income	15,619.13	0.02	15,619.13	BPH0DN1	6.18	3.25	11.45
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	15,610.66	0.02	15,610.66	nan	4.90	4.61	7.66
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	15,602.19	0.02	15,602.19	nan	6.05	3.75	14.32
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	15,585.25	0.02	15,585.25	nan	4.53	4.62	4.02
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	15,585.25	0.02	15,585.25	nan	4.49	1.75	6.37
HOME DEPOT INC	Consumer Cyclical	Fixed Income	15,576.78	0.02	15,576.78	BD886H5	5.80	3.50	15.82
WORKDAY INC	Technology	Fixed Income	15,576.78	0.02	15,576.78	nan	4.81	3.70	3.55
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	15,559.84	0.02	15,559.84	B83K8M0	5.89	3.88	11.59
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	15,551.37	0.02	15,551.37	BMGSCX8	5.91	5.70	13.64
TEXAS INSTRUMENTS INC	Technology	Fixed Income	15,551.37	0.02	15,551.37	nan	4.52	1.75	4.66
ELEVANCE HEALTH INC	Insurance	Fixed Income	15,551.37	0.02	15,551.37	BPZFRW5	5.99	4.65	11.80
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	15,542.90	0.02	15,542.90	BN6JKB2	6.10	4.25	13.80
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	15,542.90	0.02	15,542.90	BK6V1G9	4.99	3.55	4.10
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	15,534.43	0.02	15,534.43	nan	5.02	4.63	3.84
AT&T INC	Communications	Fixed Income	15,517.48	0.02	15,517.48	BN2YL18	6.06	3.30	14.80
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	15,517.48	0.02	15,517.48	nan	6.00	5.50	6.78
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	15,509.01	0.02	15,509.01	nan	5.40	4.90	6.82
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	15,509.01	0.02	15,509.01	BG7PB06	5.82	4.15	13.41
T-MOBILE USA INC	Communications	Fixed Income	15,509.01	0.02	15,509.01	nan	5.01	2.70	6.18
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	15,492.07	0.02	15,492.07	BMBM688	4.72	4.40	2.80
VALERO ENERGY CORPORATION	Energy	Fixed Income	15,483.60	0.02	15,483.60	BLGTT55	6.46	3.65	13.90
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	15,475.13	0.02	15,475.13	nan	4.36	2.30	6.05
UNION PACIFIC CORPORATION	Transportation	Fixed Income	15,458.19	0.02	15,458.19	BNYF3J1	5.80	3.50	15.10
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	15,458.19	0.02	15,458.19	BRS92H8	5.11	5.05	6.50
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	15,441.25	0.02	15,441.25	BNNXRV6	5.92	4.55	14.01
ELEVANCE HEALTH INC	Insurance	Fixed Income	15,432.78	0.02	15,432.78	BKY6KG9	6.04	3.13	14.45
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	15,424.31	0.02	15,424.31	BQ7XCG3	5.17	5.50	6.14
MYLAN II BV	Consumer Non-Cyclical	Fixed Income	15,424.31	0.02	15,424.31	BYMX8F5	7.52	5.25	11.01
PROLOGIS LP	Reits	Fixed Income	15,415.84	0.02	15,415.84	BHNBBT4	4.64	2.25	4.67
ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	Fixed Income	15,381.96	0.02	15,381.96	BYYXY44	5.75	3.94	12.96
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	15,373.49	0.02	15,373.49	BF2K6Q0	5.83	4.10	13.19
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	15,356.55	0.02	15,356.55	B8C0348	5.66	4.00	11.68
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	15,356.55	0.02	15,356.55	BQPF863	5.87	5.10	13.67
HOME DEPOT INC	Consumer Cyclical	Fixed Income	15,331.14	0.02	15,331.14	BNRQN46	5.82	2.38	16.10
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	15,314.20	0.02	15,314.20	nan	5.11	3.85	6.11
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	15,314.20	0.02	15,314.20	nan	4.54	5.25	2.94
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	15,314.20	0.02	15,314.20	BQV0GK2	4.68	4.98	4.52
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	15,305.73	0.02	15,305.73	BKPSYC8	6.32	4.00	15.07
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	15,297.26	0.02	15,297.26	nan	5.35	5.00	7.35
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	15,271.85	0.02	15,271.85	nan	5.61	3.04	5.29
COMCAST CORPORATION	Communications	Fixed Income	15,237.97	0.02	15,237.97	BF22PR0	6.05	4.00	13.11
KEYCORP MTN	Banking	Fixed Income	15,229.50	0.02	15,229.50	BQBDY96	5.95	6.40	6.64
EXELON CORPORATION	Electric	Fixed Income	15,170.20	0.02	15,170.20	nan	5.29	5.30	6.30
AON CORP	Insurance	Fixed Income	15,161.73	0.02	15,161.73	nan	5.26	5.35	6.24
ENBRIDGE INC	Energy	Fixed Income	15,161.73	0.02	15,161.73	BP2Q7V0	6.23	3.40	14.42
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	15,161.73	0.02	15,161.73	nan	4.52	4.79	3.27
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	15,153.26	0.02	15,153.26	nan	4.70	3.60	4.55
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	15,144.79	0.02	15,144.79	nan	5.41	5.63	6.19
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	15,144.79	0.02	15,144.79	nan	7.17	5.50	13.35
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	15,136.32	0.02	15,136.32	nan	5.54	5.75	6.33
FIFTH THIRD BANCORP	Banking	Fixed Income	15,119.38	0.02	15,119.38	nan	5.17	4.89	3.81
EATON CORPORATION	Capital Goods	Fixed Income	15,093.97	0.02	15,093.97	BGLPFR7	5.67	4.15	11.70
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	15,093.97	0.02	15,093.97	B5LM203	5.97	4.85	11.01
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	15,060.09	0.02	15,060.09	BPCHD15	5.74	2.80	12.10
KROGER CO	Consumer Non-Cyclical	Fixed Income	15,051.62	0.02	15,051.62	nan	6.06	3.95	13.71
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	15,034.68	0.02	15,034.68	BJ1STS6	5.93	4.25	13.46
HOME DEPOT INC	Consumer Cyclical	Fixed Income	15,026.21	0.02	15,026.21	BP0TWX8	5.83	2.75	15.68
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	15,017.74	0.02	15,017.74	nan	4.99	4.88	6.36
CROWN CASTLE INC	Communications	Fixed Income	15,009.27	0.02	15,009.27	BN0WR16	5.63	5.10	6.43
INTEL CORPORATION	Technology	Fixed Income	14,975.39	0.02	14,975.39	BWVFJQ6	6.56	4.90	11.62
DOMINION ENERGY INC	Electric	Fixed Income	14,949.98	0.02	14,949.98	BM6KKK7	5.01	3.38	4.40
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	14,907.63	0.02	14,907.63	BJKRNL5	5.70	3.95	13.90
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	14,899.16	0.02	14,899.16	BMF74Z2	6.40	3.38	10.96
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	14,882.22	0.02	14,882.22	BKM3QH5	6.01	3.70	14.23
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	14,848.34	0.02	14,848.34	BF0YLL4	5.80	4.15	13.22
KENVUE INC	Consumer Non-Cyclical	Fixed Income	14,822.92	0.02	14,822.92	nan	5.64	5.10	11.31
SWP: IFS 2.430940 07-JAN-2045 USC	Cash and/or Derivatives	Swaps	14,784.24	0.02	-2,985,215.76	nan	nan	2.43	-0.10
PFIZER INC	Consumer Non-Cyclical	Fixed Income	14,780.57	0.02	14,780.57	BZ3FFJ0	5.28	4.00	8.83
EQUINIX EUROPE 2 FINANCING CORPORA	Technology	Fixed Income	14,772.10	0.02	14,772.10	nan	5.41	5.50	6.93
LAM RESEARCH CORPORATION	Technology	Fixed Income	14,772.10	0.02	14,772.10	BKY6M63	5.72	2.88	15.11
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	14,763.63	0.02	14,763.63	BFNF664	5.52	3.50	13.95
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	14,763.63	0.02	14,763.63	nan	5.04	4.05	5.91
GLOBAL PAYMENTS INC	Technology	Fixed Income	14,755.16	0.02	14,755.16	BK0WRZ9	5.11	3.20	3.87
COMCAST CORPORATION	Communications	Fixed Income	14,738.22	0.02	14,738.22	BQ0KW38	5.01	5.50	5.96
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	14,738.22	0.02	14,738.22	BMHBC36	5.96	3.30	15.14
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	14,729.75	0.02	14,729.75	BM95BH3	6.07	3.13	16.05
PNC BANK NA	Banking	Fixed Income	14,712.81	0.02	14,712.81	BZ0WL74	4.73	4.05	2.93
KINDER MORGAN INC	Energy	Fixed Income	14,695.87	0.02	14,695.87	BRJK1M8	6.33	5.95	13.16
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	14,695.87	0.02	14,695.87	nan	4.42	1.95	5.49
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	14,687.40	0.02	14,687.40	nan	4.53	4.05	6.45
NISOURCE INC	Natural Gas	Fixed Income	14,645.05	0.02	14,645.05	nan	6.14	5.85	13.63
APPLIED MATERIALS INC	Technology	Fixed Income	14,636.58	0.02	14,636.58	BYVBMC5	5.78	4.35	13.02
ENTERGY LOUISIANA LLC	Electric	Fixed Income	14,636.58	0.02	14,636.58	nan	6.06	4.20	13.27
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	14,636.58	0.02	14,636.58	BDRYRR1	5.94	3.75	13.28
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	14,628.11	0.02	14,628.11	BG1V081	5.78	3.95	13.52
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	14,611.17	0.02	14,611.17	BGHJWG1	5.74	4.38	13.34
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	14,611.17	0.02	14,611.17	BP39M57	5.83	3.00	11.79
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	14,602.70	0.02	14,602.70	BK5R469	5.90	3.60	14.10
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	14,568.82	0.02	14,568.82	BKQN7C3	6.06	3.10	11.40
EBAY INC	Consumer Cyclical	Fixed Income	14,560.35	0.02	14,560.35	BLGBMR4	4.87	2.70	4.41
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	14,551.88	0.02	14,551.88	nan	6.14	5.55	13.57
AMPHENOL CORPORATION	Capital Goods	Fixed Income	14,518.00	0.02	14,518.00	BT259Q4	5.20	5.00	7.45
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	14,501.06	0.02	14,501.06	nan	5.37	5.40	6.98
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	14,492.59	0.02	14,492.59	B3B3L83	5.69	6.59	8.54
PARAMOUNT GLOBAL	Communications	Fixed Income	14,492.59	0.02	14,492.59	BCHWWF1	7.27	4.38	10.94
CONOCOPHILLIPS CO	Energy	Fixed Income	14,467.17	0.02	14,467.17	BSL17W8	6.05	4.30	11.90
REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	Fixed Income	14,467.17	0.02	14,467.17	nan	6.28	2.80	14.94
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	14,467.17	0.02	14,467.17	nan	5.41	5.35	7.21
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	14,450.23	0.02	14,450.23	nan	5.47	2.25	16.44
GLOBAL PAYMENTS INC	Technology	Fixed Income	14,424.82	0.02	14,424.82	BNBVCY0	6.58	5.95	12.65
ALPHABET INC	Technology	Fixed Income	14,416.35	0.02	14,416.35	nan	5.61	5.30	15.99
CROWN CASTLE INC	Communications	Fixed Income	14,416.35	0.02	14,416.35	BMGFFV8	6.23	3.25	14.43
DUKE ENERGY CORP	Electric	Fixed Income	14,416.35	0.02	14,416.35	nan	6.09	3.30	11.28
MASTERCARD INC	Technology	Fixed Income	14,416.35	0.02	14,416.35	nan	4.65	2.00	5.89
3M CO	Capital Goods	Fixed Income	14,407.88	0.02	14,407.88	BKRLV68	5.89	3.25	14.46
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	14,399.41	0.02	14,399.41	BQ66T40	4.51	4.45	2.73
AT&T INC	Communications	Fixed Income	14,382.47	0.02	14,382.47	BD3HCX5	6.13	4.55	13.12
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	14,382.47	0.02	14,382.47	BQ0N1J6	5.93	5.35	13.54
CISCO SYSTEMS INC	Technology	Fixed Income	14,357.06	0.02	14,357.06	BMG9FF4	5.83	5.35	15.34
SOUTHERN COMPANY (THE)	Electric	Fixed Income	14,340.12	0.02	14,340.12	nan	7.73	4.00	0.47
CSX CORP	Transportation	Fixed Income	14,306.24	0.02	14,306.24	BD6D9N9	5.89	4.30	13.19
KLA CORP	Technology	Fixed Income	14,297.77	0.02	14,297.77	nan	4.90	4.65	5.93
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	14,297.77	0.02	14,297.77	BLBCYC1	5.92	3.13	14.68
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	14,280.83	0.02	14,280.83	BFYRPY0	5.99	4.00	13.33
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	14,280.83	0.02	14,280.83	nan	6.02	4.90	5.88
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	14,263.89	0.02	14,263.89	BP2TQV2	5.69	2.95	7.45
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	14,263.89	0.02	14,263.89	BZ0WZL6	6.22	4.70	12.62
SEMPRA	Natural Gas	Fixed Income	14,204.60	0.02	14,204.60	BFWJFR1	6.45	4.00	12.92
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	14,179.19	0.02	14,179.19	nan	5.81	2.95	15.40
DEVON ENERGY CORP	Energy	Fixed Income	14,170.72	0.02	14,170.72	B7XHMQ6	6.67	4.75	10.52
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	14,162.25	0.02	14,162.25	BMWG8W7	6.08	5.50	13.49
TELUS CORPORATION	Communications	Fixed Income	14,162.25	0.02	14,162.25	BF5C5Q6	6.35	4.60	12.62
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	14,153.78	0.02	14,153.78	BMBMD76	5.64	2.25	16.00
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	14,136.83	0.02	14,136.83	nan	5.10	3.00	5.91
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	14,102.95	0.02	14,102.95	BM8SR08	6.24	3.00	14.65
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	14,077.54	0.02	14,077.54	nan	5.71	2.35	12.02
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	14,060.60	0.02	14,060.60	BF39WG8	4.36	4.15	3.15
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	14,060.60	0.02	14,060.60	BN4HRC8	5.65	2.75	15.94
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	14,060.60	0.02	14,060.60	nan	5.13	4.72	7.37
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	14,052.13	0.02	14,052.13	BGNBYW1	6.09	5.10	12.84
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	14,043.66	0.02	14,043.66	BDF0M54	5.94	3.75	13.42
COMCAST CORPORATION	Communications	Fixed Income	14,009.78	0.02	14,009.78	nan	5.93	2.65	17.35
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	14,001.31	0.02	14,001.31	BN0XP93	6.25	3.50	14.29
GEORGIA POWER COMPANY	Electric	Fixed Income	13,992.84	0.02	13,992.84	BMW7ZC9	5.85	5.13	13.48
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	13,984.37	0.02	13,984.37	BSQC9Q4	6.04	4.63	14.09
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	13,975.90	0.02	13,975.90	BMGYMZ8	5.45	2.45	18.35
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	13,975.90	0.02	13,975.90	nan	5.02	3.88	5.99
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	13,958.96	0.02	13,958.96	BM9XD71	6.23	3.13	15.11
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	13,950.49	0.02	13,950.49	BJQV485	5.78	3.55	14.37
CANADIAN NATURAL RESOURCES LTD 144A	Energy	Fixed Income	13,950.49	0.02	13,950.49	nan	5.88	5.40	7.18
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	13,950.49	0.02	13,950.49	nan	5.83	3.40	14.23
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	13,933.55	0.02	13,933.55	BQB8DW7	5.71	6.17	3.17
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	13,925.08	0.02	13,925.08	nan	4.92	5.25	6.17
CSX CORP	Transportation	Fixed Income	13,899.67	0.02	13,899.67	B8MZYR3	5.84	4.10	12.11
LEIDOS INC	Technology	Fixed Income	13,899.67	0.02	13,899.67	nan	5.15	4.38	4.33
MARATHON PETROLEUM CORP	Energy	Fixed Income	13,899.67	0.02	13,899.67	BQQCCJ4	6.59	4.75	11.52
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	13,848.85	0.02	13,848.85	B432721	5.63	5.30	9.92
KINDER MORGAN INC	Energy	Fixed Income	13,831.91	0.02	13,831.91	BW01ZR8	6.39	5.05	11.82
GLOBAL PAYMENTS INC	Technology	Fixed Income	13,798.03	0.02	13,798.03	nan	5.51	5.40	5.85
ING GROEP NV	Banking	Fixed Income	13,798.03	0.02	13,798.03	BFZYYN2	4.79	4.55	3.09
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	13,789.56	0.02	13,789.56	BN7QLH5	6.43	2.95	14.62
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	13,781.08	0.02	13,781.08	B8K84P2	6.36	4.25	11.14
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	13,781.08	0.02	13,781.08	BMW1GS4	4.69	2.25	5.46
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	13,781.08	0.02	13,781.08	BD24YZ3	6.72	3.95	12.61
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	13,755.67	0.02	13,755.67	BDR0683	5.85	4.13	13.17
PFIZER INC	Consumer Non-Cyclical	Fixed Income	13,738.73	0.02	13,738.73	BJR2186	5.60	3.90	10.13
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	13,713.32	0.02	13,713.32	nan	5.10	2.45	5.98
RELX CAPITAL INC	Technology	Fixed Income	13,704.85	0.02	13,704.85	BMTYHL6	5.23	5.25	7.58
UNION PACIFIC CORPORATION	Transportation	Fixed Income	13,704.85	0.02	13,704.85	BP9P0J9	5.80	2.95	15.55
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	13,679.44	0.02	13,679.44	nan	5.17	4.63	7.39
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	13,670.97	0.02	13,670.97	BYXD4B2	5.80	4.13	13.02
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	13,670.97	0.02	13,670.97	BJRL3P4	5.51	3.90	10.13
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	13,654.03	0.02	13,654.03	B6VMZ67	5.90	4.38	10.84
SWP: IFS 2.474938 07-JAN-2040 USC	Cash and/or Derivatives	Swaps	13,643.10	0.02	-2,736,356.90	nan	nan	2.47	-0.07
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	13,594.74	0.02	13,594.74	B8NWTL2	5.82	4.13	11.46
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	13,577.80	0.02	13,577.80	nan	5.93	2.95	14.76
ONEOK INC	Energy	Fixed Income	13,577.80	0.02	13,577.80	nan	6.61	5.85	14.17
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	13,577.80	0.02	13,577.80	BJK53F3	4.43	2.13	4.03
SWP: IFS 2.287500 22-APR-2032 USC	Cash and/or Derivatives	Swaps	13,573.46	0.02	-986,426.54	nan	nan	2.29	-0.09
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	13,518.51	0.02	13,518.51	nan	6.23	3.50	14.37
WILLIAMS COMPANIES INC	Energy	Fixed Income	13,510.04	0.02	13,510.04	BFY8W75	6.27	4.85	12.57
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	13,493.10	0.02	13,493.10	BPNXM93	5.87	3.25	5.75
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	13,493.10	0.02	13,493.10	nan	4.94	4.63	7.34
TELUS CORPORATION	Communications	Fixed Income	13,450.75	0.01	13,450.75	nan	5.40	3.40	6.07
INTEL CORPORATION	Technology	Fixed Income	13,433.80	0.01	13,433.80	nan	4.77	1.60	3.09
MICROSOFT CORPORATION	Technology	Fixed Income	13,416.86	0.01	13,416.86	BYP2P70	4.81	4.10	9.01
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	13,382.98	0.01	13,382.98	nan	5.16	2.25	3.42
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	13,374.51	0.01	13,374.51	B97GZH5	6.00	4.25	11.58
NUTRIEN LTD	Basic Industry	Fixed Income	13,366.04	0.01	13,366.04	BHPRDR2	6.14	5.00	12.91
APPLE INC	Technology	Fixed Income	13,357.57	0.01	13,357.57	BL6LZ19	5.55	2.85	17.59
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	13,357.57	0.01	13,357.57	BFMN5B7	5.83	4.05	13.35
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	13,289.81	0.01	13,289.81	BG0JBZ0	6.05	3.80	13.46
UBS AG (LONDON BRANCH)	Banking	Fixed Income	13,154.29	0.01	13,154.29	nan	4.70	5.65	2.99
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	13,145.82	0.01	13,145.82	BJSFMZ8	6.48	4.76	12.83
UNION PACIFIC CORPORATION	Transportation	Fixed Income	13,145.82	0.01	13,145.82	BMBMCQ8	5.92	2.97	16.99
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	13,137.35	0.01	13,137.35	nan	6.42	3.55	13.97
ECOLAB INC	Basic Industry	Fixed Income	13,120.41	0.01	13,120.41	BPKC1L8	5.68	2.70	15.77
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	13,111.94	0.01	13,111.94	BVXY748	6.00	4.50	12.01
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	13,111.94	0.01	13,111.94	nan	5.81	5.25	13.65
WILLIAMS COMPANIES INC	Energy	Fixed Income	13,111.94	0.01	13,111.94	nan	4.67	5.30	2.93
CF INDUSTRIES INC	Basic Industry	Fixed Income	13,103.47	0.01	13,103.47	BKL56J4	6.38	5.38	11.17
PARAMOUNT GLOBAL	Communications	Fixed Income	13,103.47	0.01	13,103.47	nan	6.24	4.20	5.77
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	13,095.00	0.01	13,095.00	BL6BBD3	5.88	3.20	10.94
ONEOK INC	Energy	Fixed Income	13,095.00	0.01	13,095.00	nan	4.87	5.65	3.12
DEERE & CO	Capital Goods	Fixed Income	13,061.11	0.01	13,061.11	BMQ5M40	5.60	3.75	14.50
NISOURCE INC	Natural Gas	Fixed Income	13,052.64	0.01	13,052.64	BD72Q01	6.06	3.95	13.40
BOSTON PROPERTIES LP	Reits	Fixed Income	13,044.17	0.01	13,044.17	nan	5.77	2.55	6.09
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	13,035.70	0.01	13,035.70	BF17NG1	6.24	4.30	12.90
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	13,018.76	0.01	13,018.76	BM95BC8	5.85	2.75	11.19
AON CORP	Insurance	Fixed Income	12,993.35	0.01	12,993.35	BMZM963	4.93	2.80	4.51
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	12,984.88	0.01	12,984.88	nan	6.14	3.13	14.74
ALPHABET INC	Technology	Fixed Income	12,951.00	0.01	12,951.00	nan	5.52	5.25	14.70
METLIFE INC	Insurance	Fixed Income	12,917.12	0.01	12,917.12	B815P82	5.83	4.13	11.44
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	12,891.71	0.01	12,891.71	BGLKMW6	5.44	5.30	3.24
INTEL CORPORATION	Technology	Fixed Income	12,891.71	0.01	12,891.71	nan	4.97	4.00	3.79
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	12,891.71	0.01	12,891.71	BN79088	5.90	3.15	15.59
INTEL CORPORATION	Technology	Fixed Income	12,883.24	0.01	12,883.24	BM5D1R1	6.18	4.60	10.15
PACIFICORP	Electric	Fixed Income	12,874.77	0.01	12,874.77	BL544T0	6.17	2.90	15.13
VODAFONE GROUP PLC	Communications	Fixed Income	12,874.77	0.01	12,874.77	B9D7KN3	5.95	4.38	11.46
WOODSIDE FINANCE LTD	Energy	Fixed Income	12,874.77	0.01	12,874.77	nan	6.81	5.70	12.90
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	12,866.30	0.01	12,866.30	BGCC7M6	5.91	4.88	11.32
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	12,849.36	0.01	12,849.36	BMG70V9	5.89	3.39	16.14
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	12,840.89	0.01	12,840.89	nan	5.72	3.05	16.94
HUMANA INC	Insurance	Fixed Income	12,840.89	0.01	12,840.89	BRC6GS4	6.55	5.75	13.15
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	12,823.95	0.01	12,823.95	nan	4.86	2.70	5.18
DIAMONDBACK ENERGY INC	Energy	Fixed Income	12,798.54	0.01	12,798.54	BQ1KVT6	6.34	4.25	13.81
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	12,790.07	0.01	12,790.07	nan	5.24	5.10	5.84
SOUTHERN COMPANY (THE)	Electric	Fixed Income	12,781.60	0.01	12,781.60	nan	4.53	4.85	2.79
WESTPAC BANKING CORP	Banking	Fixed Income	12,781.60	0.01	12,781.60	nan	5.72	4.42	9.97
KEYCORP MTN	Banking	Fixed Income	12,773.13	0.01	12,773.13	BNHWYC9	5.10	4.79	5.74
VISA INC	Technology	Fixed Income	12,764.66	0.01	12,764.66	BD5WHT9	5.61	3.65	13.76
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	12,722.30	0.01	12,722.30	BKX8JW5	5.69	2.80	15.15
APPLE INC	Technology	Fixed Income	12,696.89	0.01	12,696.89	nan	4.52	4.30	6.68
HUMANA INC	Insurance	Fixed Income	12,696.89	0.01	12,696.89	nan	5.75	5.88	6.13
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	12,688.42	0.01	12,688.42	nan	5.55	5.67	5.89
SALESFORCE INC	Technology	Fixed Income	12,688.42	0.01	12,688.42	nan	4.23	1.50	3.03
TARGA RESOURCES CORP	Energy	Fixed Income	12,663.01	0.01	12,663.01	nan	5.69	4.20	6.34
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	12,654.54	0.01	12,654.54	nan	4.67	5.13	2.83
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	12,629.13	0.01	12,629.13	BNQN9H3	6.22	6.80	2.68
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	12,620.66	0.01	12,620.66	BL6L2C9	5.89	3.05	14.67
INTEL CORPORATION	Technology	Fixed Income	12,586.78	0.01	12,586.78	B6SRRZ8	6.46	4.80	10.58
BOEING CO	Capital Goods	Fixed Income	12,510.55	0.01	12,510.55	BK1WFJ8	6.43	3.90	13.49
T-MOBILE USA INC	Communications	Fixed Income	12,502.08	0.01	12,502.08	nan	4.58	4.80	2.87
PAYPAL HOLDINGS INC	Technology	Fixed Income	12,485.14	0.01	12,485.14	BMD8004	5.97	3.25	14.43
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	12,425.85	0.01	12,425.85	BVJDNV8	6.14	4.70	11.82
CONOCOPHILLIPS CO	Energy	Fixed Income	12,408.91	0.01	12,408.91	nan	5.97	3.76	11.49
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	12,391.96	0.01	12,391.96	nan	5.59	6.00	6.50
US BANCORP	Banking	Fixed Income	12,383.49	0.01	12,383.49	nan	4.80	1.38	4.87
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	12,366.55	0.01	12,366.55	nan	6.00	2.95	15.04
INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	Fixed Income	12,341.14	0.01	12,341.14	BFZ02C5	6.60	5.00	12.44
UNION PACIFIC CORPORATION	Transportation	Fixed Income	12,324.20	0.01	12,324.20	nan	4.92	4.50	6.32
EBAY INC	Consumer Cyclical	Fixed Income	12,315.73	0.01	12,315.73	BMGH020	5.04	2.60	5.41
PROLOGIS LP	Reits	Fixed Income	12,273.38	0.01	12,273.38	nan	5.21	4.75	6.48
M&T BANK CORPORATION	Banking	Fixed Income	12,247.97	0.01	12,247.97	nan	5.79	5.05	6.17
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	12,197.15	0.01	12,197.15	nan	4.89	1.75	6.17
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	12,180.21	0.01	12,180.21	nan	5.37	4.74	5.70
UNION PACIFIC CORPORATION	Transportation	Fixed Income	12,171.74	0.01	12,171.74	BMCFPF6	5.99	3.80	16.57
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	12,129.39	0.01	12,129.39	BDT5HL6	4.76	3.30	3.89
AMGEN INC	Consumer Non-Cyclical	Fixed Income	12,112.45	0.01	12,112.45	BKP4ZM3	5.67	2.80	11.96
US BANCORP MTN	Banking	Fixed Income	12,087.04	0.01	12,087.04	BPBRV01	5.30	2.68	5.92
CSX CORP	Transportation	Fixed Income	12,070.10	0.01	12,070.10	nan	4.94	4.10	6.21
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	12,070.10	0.01	12,070.10	BLB7Z34	5.57	2.75	17.40
EXELON CORPORATION	Electric	Fixed Income	12,053.16	0.01	12,053.16	BD073T1	6.22	4.45	12.42
FIRSTENERGY CORPORATION	Electric	Fixed Income	12,044.69	0.01	12,044.69	BL5H0D5	6.20	3.40	14.20
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	12,027.74	0.01	12,027.74	nan	5.34	4.90	7.44
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	12,010.80	0.01	12,010.80	nan	5.05	4.75	6.30
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	12,002.33	0.01	12,002.33	BMGYN33	5.58	2.50	18.08
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	11,976.92	0.01	11,976.92	nan	5.04	4.20	6.35
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	11,959.98	0.01	11,959.98	BYP8NL8	5.81	3.90	13.00
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	11,943.04	0.01	11,943.04	BMWC900	5.72	3.00	15.17
CATERPILLAR INC	Capital Goods	Fixed Income	11,926.10	0.01	11,926.10	BLGYRQ7	5.68	3.25	14.89
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	11,900.69	0.01	11,900.69	nan	4.42	4.05	3.62
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	11,900.69	0.01	11,900.69	nan	6.05	3.60	15.74
INTEL CORPORATION	Technology	Fixed Income	11,875.28	0.01	11,875.28	BQHM3T0	6.58	5.05	14.18
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	11,866.81	0.01	11,866.81	B5NNJ47	5.74	4.13	11.30
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	11,866.81	0.01	11,866.81	nan	5.39	4.90	6.48
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	11,858.34	0.01	11,858.34	nan	5.77	2.30	5.98
VMWARE LLC	Technology	Fixed Income	11,858.34	0.01	11,858.34	nan	4.76	1.80	3.08
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	11,824.46	0.01	11,824.46	BLR95S9	5.68	4.25	14.00
AMGEN INC	Consumer Non-Cyclical	Fixed Income	11,807.52	0.01	11,807.52	BN0THC8	5.97	2.77	15.93
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	11,807.52	0.01	11,807.52	BMMB383	5.95	4.60	11.61
PROLOGIS LP	Reits	Fixed Income	11,773.64	0.01	11,773.64	nan	5.44	5.25	7.68
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	11,756.70	0.01	11,756.70	nan	4.74	2.00	5.78
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	11,705.88	0.01	11,705.88	nan	5.76	2.70	15.81
CSX CORP	Transportation	Fixed Income	11,697.41	0.01	11,697.41	BYMPHS7	5.85	3.80	13.29
AMGEN INC	Consumer Non-Cyclical	Fixed Income	11,680.46	0.01	11,680.46	BKP4ZL2	5.90	3.00	15.25
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	11,680.46	0.01	11,680.46	BRXH288	4.55	4.70	4.39
CROWN CASTLE INC	Communications	Fixed Income	11,663.52	0.01	11,663.52	nan	6.00	2.90	11.65
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	11,646.58	0.01	11,646.58	BF6DYS3	6.67	4.65	11.27
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	11,646.58	0.01	11,646.58	BF5B2Y0	4.32	3.88	3.15
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	11,646.58	0.01	11,646.58	nan	5.78	2.99	11.65
PIONEER NATURAL RESOURCES COMPANY	Energy	Fixed Income	11,621.17	0.01	11,621.17	BM9PJB3	4.80	2.15	5.18
BANCO SANTANDER SA	Banking	Fixed Income	11,612.70	0.01	11,612.70	nan	4.80	5.59	2.90
SUNCOR ENERGY INC	Energy	Fixed Income	11,612.70	0.01	11,612.70	BD5W818	6.49	4.00	12.69
KINDER MORGAN INC	Energy	Fixed Income	11,570.35	0.01	11,570.35	nan	5.50	4.80	6.25
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	11,511.06	0.01	11,511.06	BK6QRR7	6.20	4.13	3.53
TRAVELERS COMPANIES INC	Insurance	Fixed Income	11,494.12	0.01	11,494.12	nan	5.75	3.05	15.12
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	11,451.77	0.01	11,451.77	nan	5.00	2.13	6.29
SIMON PROPERTY GROUP LP	Reits	Fixed Income	11,451.77	0.01	11,451.77	nan	6.01	3.80	13.99
INTEL CORPORATION	Technology	Fixed Income	11,443.30	0.01	11,443.30	BL59332	6.28	2.80	11.74
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	11,443.30	0.01	11,443.30	nan	5.15	3.75	2.87
ONEOK INC	Energy	Fixed Income	11,400.95	0.01	11,400.95	BM8JWH3	6.50	3.95	13.46
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	11,375.54	0.01	11,375.54	nan	4.86	3.90	5.98
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	11,341.65	0.01	11,341.65	nan	6.00	3.36	14.36
JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	11,333.18	0.01	11,333.18	nan	5.06	5.88	2.84
ING GROEP NV	Banking	Fixed Income	11,316.24	0.01	11,316.24	nan	5.28	2.73	5.28
BARCLAYS PLC	Banking	Fixed Income	11,299.30	0.01	11,299.30	nan	6.14	3.33	11.40
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	11,299.30	0.01	11,299.30	nan	5.51	2.88	11.92
NATIONAL GRID PLC	Electric	Fixed Income	11,273.89	0.01	11,273.89	nan	5.45	5.81	6.26
WESTPAC BANKING CORP	Banking	Fixed Income	11,256.95	0.01	11,256.95	BLD9486	6.07	3.13	11.56
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	11,248.48	0.01	11,248.48	nan	5.29	4.38	7.45
QUALCOMM INCORPORATED	Technology	Fixed Income	11,240.01	0.01	11,240.01	BMV6XQ7	5.80	3.25	14.54
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	11,180.72	0.01	11,180.72	BH420W2	5.22	5.05	3.46
GLOBAL PAYMENTS INC	Technology	Fixed Income	11,155.31	0.01	11,155.31	BJXV303	6.54	4.15	13.13
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	11,146.84	0.01	11,146.84	nan	4.63	4.80	3.92
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	11,138.37	0.01	11,138.37	BKKDHP2	5.84	4.00	13.64
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	11,138.37	0.01	11,138.37	nan	4.68	5.80	2.82
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	11,087.55	0.01	11,087.55	BD3VCR1	5.70	3.45	13.61
ELEVANCE HEALTH INC	Insurance	Fixed Income	11,070.61	0.01	11,070.61	BK6V1D6	6.16	3.70	13.87
TEXAS INSTRUMENTS INC	Technology	Fixed Income	11,070.61	0.01	11,070.61	nan	4.45	2.25	4.01
MYLAN INC	Consumer Non-Cyclical	Fixed Income	11,053.67	0.01	11,053.67	BHQXR55	7.53	5.20	11.63
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	11,036.73	0.01	11,036.73	BP0SVV6	5.86	4.00	14.48
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	11,036.73	0.01	11,036.73	BP2BTQ4	5.90	2.82	15.48
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	10,968.96	0.01	10,968.96	nan	6.03	2.45	15.55
FIFTH THIRD BANCORP	Banking	Fixed Income	10,918.14	0.01	10,918.14	B2Q1497	6.32	8.25	8.14
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	10,918.14	0.01	10,918.14	B4LWP63	5.79	5.60	16.82
ENBRIDGE INC	Energy	Fixed Income	10,858.85	0.01	10,858.85	BZ6CXF0	6.25	5.50	11.75
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	10,841.91	0.01	10,841.91	nan	4.94	5.75	2.72
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	10,841.91	0.01	10,841.91	BDDJGY0	4.85	4.55	2.96
KEYSIGHT TECHNOLOGIES INC	Technology	Fixed Income	10,799.56	0.01	10,799.56	nan	5.09	5.35	4.50
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	10,774.15	0.01	10,774.15	BJCRWK5	5.97	4.25	13.47
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	10,748.74	0.01	10,748.74	nan	4.81	4.38	4.40
KEYCORP MTN	Banking	Fixed Income	10,723.33	0.01	10,723.33	nan	5.04	2.55	4.05
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	10,689.45	0.01	10,689.45	nan	5.71	2.80	15.63
INTEL CORPORATION	Technology	Fixed Income	10,680.98	0.01	10,680.98	BLK78B4	6.43	3.10	15.72
APPLOVIN CORP	Communications	Fixed Income	10,647.10	0.01	10,647.10	nan	5.57	5.50	7.17
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	10,630.15	0.01	10,630.15	nan	6.36	6.00	5.34
BANK OF MONTREAL MTN	Banking	Fixed Income	10,579.33	0.01	10,579.33	nan	4.65	5.72	3.02
SWP: IFS 2.277013 21-AUG-2031 USC	Cash and/or Derivatives	Swaps	10,573.83	0.01	-589,426.17	nan	nan	2.28	-0.11
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	10,570.86	0.01	10,570.86	BL0MLQ5	6.07	3.80	14.11
ARCH CAPITAL GROUP LTD	Insurance	Fixed Income	10,553.92	0.01	10,553.92	nan	5.90	3.63	14.19
PAYCHEX INC	Technology	Fixed Income	10,553.92	0.01	10,553.92	nan	5.53	5.60	7.51
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	10,545.45	0.01	10,545.45	nan	5.58	5.63	4.25
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	10,325.23	0.01	10,325.23	BKTC8V3	5.85	3.15	14.70
HUMANA INC	Insurance	Fixed Income	10,325.23	0.01	10,325.23	BQMS2B8	6.52	5.50	13.07
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	10,308.29	0.01	10,308.29	nan	5.87	2.63	15.52
SWP: IFS 2.315004 22-APR-2030 USC	Cash and/or Derivatives	Swaps	10,303.48	0.01	-989,696.52	nan	nan	2.31	-0.05
SUNCOR ENERGY INC	Energy	Fixed Income	10,282.87	0.01	10,282.87	nan	6.45	3.75	13.88
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	10,257.46	0.01	10,257.46	nan	6.39	2.75	14.70
UNION PACIFIC CORPORATION	Transportation	Fixed Income	10,223.58	0.01	10,223.58	BDFT2W8	4.40	3.95	3.06
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	10,198.17	0.01	10,198.17	BLGYGD7	5.79	2.60	15.69
DUKE ENERGY CORP	Electric	Fixed Income	10,181.23	0.01	10,181.23	BNR5LJ4	6.22	3.50	14.20
EQUINOR ASA	Owned No Guarantee	Fixed Income	10,164.29	0.01	10,164.29	nan	4.58	3.13	4.45
APPLIED MATERIALS INC	Technology	Fixed Income	10,130.41	0.01	10,130.41	BMDPPX3	5.77	2.75	15.19
EBAY INC	Consumer Cyclical	Fixed Income	10,088.06	0.01	10,088.06	nan	6.03	3.65	14.53
UNION PACIFIC CORPORATION	Transportation	Fixed Income	10,071.12	0.01	10,071.12	BKDMLC1	6.01	3.75	16.34
CUMMINS INC	Consumer Cyclical	Fixed Income	10,062.65	0.01	10,062.65	nan	5.40	5.30	7.66
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	9,986.42	0.01	9,986.42	nan	5.52	2.35	11.70
CANADIAN NATURAL RESOURCES LTD MTN	Energy	Fixed Income	9,977.95	0.01	9,977.95	BF47XX5	6.67	4.95	11.88
HUMANA INC	Insurance	Fixed Income	9,977.95	0.01	9,977.95	nan	5.80	5.95	6.75
BOEING CO	Capital Goods	Fixed Income	9,884.77	0.01	9,884.77	BKPHQD0	6.44	3.95	14.81
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	9,800.07	0.01	9,800.07	BM8MLZ3	5.58	4.50	13.71
BLACKSTONE PRIVATE CREDIT FUND 144A	Finance Companies	Fixed Income	9,800.07	0.01	9,800.07	nan	6.85	6.00	6.87
KINDER MORGAN INC	Energy	Fixed Income	9,774.66	0.01	9,774.66	BMFQ1T2	6.37	5.45	13.03
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	9,681.49	0.01	9,681.49	nan	4.56	2.88	6.05
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	9,562.90	0.01	9,562.90	nan	4.52	2.00	5.35
FEDEX CORP	Transportation	Fixed Income	9,529.02	0.01	9,529.02	nan	5.34	2.40	5.37
AMERICAN TOWER CORPORATION	Communications	Fixed Income	9,503.61	0.01	9,503.61	BMC59H6	5.92	2.95	15.05
INTEL CORPORATION	Technology	Fixed Income	9,452.79	0.01	9,452.79	BPCKX36	6.45	3.20	15.68
PROVIDENCE ST. JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	9,418.91	0.01	9,418.91	BN14JM6	6.32	2.70	15.32
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	9,410.44	0.01	9,410.44	nan	5.32	5.25	7.70
WALT DISNEY CO	Communications	Fixed Income	9,283.39	0.01	9,283.39	BLCVMK1	5.78	3.80	16.21
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	9,274.92	0.01	9,274.92	nan	5.13	3.70	5.88
SWP: IFS 2.579559 07-JAN-2026 USC	Cash and/or Derivatives	Cash	9,273.14	0.01	-1,350,726.86	nan	nan	2.58	0.00
SWP: OIS 3.245000 06-DEC-2032	Cash and/or Derivatives	Swaps	9,145.70	0.01	-190,854.30	nan	-0.78	3.25	6.71
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	9,097.04	0.01	9,097.04	nan	4.58	4.49	3.96
HCA INC	Consumer Non-Cyclical	Fixed Income	9,063.16	0.01	9,063.16	BYZLW98	4.98	5.63	2.96
DTE ENERGY COMPANY	Electric	Fixed Income	8,978.46	0.01	8,978.46	nan	4.69	4.88	2.75
ONEOK INC	Energy	Fixed Income	8,969.99	0.01	8,969.99	BDDR183	4.81	4.55	2.88
APPLOVIN CORP	Communications	Fixed Income	8,961.52	0.01	8,961.52	nan	5.01	5.13	3.93
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	8,927.64	0.01	8,927.64	BN2RDG6	5.34	4.78	7.57
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	8,766.70	0.01	8,766.70	nan	5.57	2.63	12.31
HOLCIM FINANCE US LLC 144A	Capital Goods	Fixed Income	8,690.47	0.01	8,690.47	nan	5.57	5.40	7.53
Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	8,656.59	0.01	8,656.59	BMF0DM1	5.76	3.00	15.15
AMERICAN TOWER CORPORATION	Communications	Fixed Income	8,605.77	0.01	8,605.77	BMBKJ72	5.98	3.10	14.62
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	8,529.53	0.01	8,529.53	nan	5.39	5.63	7.52
CHEVRON USA INC	Energy	Fixed Income	8,453.30	0.01	8,453.30	nan	5.68	2.34	16.04
APPLOVIN CORP	Communications	Fixed Income	8,444.83	0.01	8,444.83	nan	5.29	5.38	5.34
HUMANA INC	Insurance	Fixed Income	8,436.36	0.01	8,436.36	BQZJCM9	6.50	4.95	11.50
HUMANA INC	Insurance	Fixed Income	8,368.60	0.01	8,368.60	nan	4.93	3.70	3.52
PARAMOUNT GLOBAL	Communications	Fixed Income	8,351.66	0.01	8,351.66	BL66P92	5.85	4.95	4.78
PROLOGIS LP	Reits	Fixed Income	8,114.49	0.01	8,114.49	nan	4.49	4.88	2.79
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	8,063.67	0.01	8,063.67	nan	5.68	3.63	14.47
SWP: IFS 2.318001 21-AUG-2034 USC	Cash and/or Derivatives	Swaps	8,003.16	0.01	-436,996.84	nan	nan	2.32	-0.17
EQUINOR ASA	Owned No Guarantee	Fixed Income	7,978.97	0.01	7,978.97	BFYKMS2	4.32	3.63	3.07
PARAMOUNT GLOBAL	Communications	Fixed Income	7,885.80	0.01	7,885.80	BMF32K1	7.21	4.95	12.03
S&P GLOBAL INC	Technology	Fixed Income	7,818.03	0.01	7,818.03	BQZC712	5.62	3.70	14.91
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	7,801.09	0.01	7,801.09	nan	4.42	1.75	2.88
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	7,530.05	0.01	7,530.05	BMVZBL5	5.51	2.88	2.86
IQVIA INC	Consumer Non-Cyclical	Fixed Income	7,411.46	0.01	7,411.46	nan	5.31	5.70	2.66
HUMANA INC	Insurance	Fixed Income	7,360.64	0.01	7,360.64	BL97DH6	5.46	2.15	6.03
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	7,292.88	0.01	7,292.88	BKLCY46	5.00	3.35	3.99
CENOVUS ENERGY INC	Energy	Fixed Income	7,250.53	0.01	7,250.53	BNTFNT6	6.48	3.75	13.99
LEIDOS INC	Technology	Fixed Income	7,242.06	0.01	7,242.06	nan	5.42	5.75	6.21
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	7,174.30	0.01	7,174.30	nan	4.55	3.63	3.05
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	7,098.06	0.01	7,098.06	BNSNRL1	5.97	2.95	15.20
GEORGIA POWER COMPANY	Electric	Fixed Income	6,954.07	0.01	6,954.07	BLR77M1	5.88	3.25	14.91
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	6,742.31	0.01	6,742.31	BDD88Q3	4.77	4.95	2.78
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	6,403.50	0.01	6,403.50	nan	4.97	6.07	2.81
SWP: IFS 2.326000 19-DEC-2042	Cash and/or Derivatives	Swaps	6,394.59	0.01	-193,605.41	nan	nan	2.33	-0.57
PARAMOUNT GLOBAL	Communications	Fixed Income	6,234.10	0.01	6,234.10	4230375	5.89	7.88	4.20
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	6,174.81	0.01	6,174.81	nan	5.19	3.00	2.86
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	6,098.57	0.01	6,098.57	2K03C78	5.45	5.63	5.83
WALMART INC	Consumer Cyclical	Fixed Income	5,844.47	0.01	5,844.47	BFYK679	4.10	3.70	2.87
SWP: IFS 2.400959 07-JAN-2050 USC	Cash and/or Derivatives	Swaps	5,814.27	0.01	-1,364,185.73	nan	nan	2.40	-0.10
DISCOVER BANK	Banking	Fixed Income	5,556.48	0.01	5,556.48	BG49XV6	4.94	4.65	3.03
SWP: IFS 2.277524 27-SEP-2027 USC	Cash and/or Derivatives	Swaps	5,515.18	0.01	-394,484.82	nan	nan	2.28	-0.03
SWP: IFS 2.252492 18-SEP-2031 USC	Cash and/or Derivatives	Swaps	5,511.07	0.01	-274,488.93	nan	nan	2.25	-0.13
HCA INC	Consumer Non-Cyclical	Fixed Income	5,488.72	0.01	5,488.72	nan	4.85	5.20	2.73
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	5,488.72	0.01	5,488.72	BKS7M84	5.80	3.27	14.70
SWP: IFS 2.498500 06-APR-2028	Cash and/or Derivatives	Swaps	5,447.91	0.01	-374,552.09	nan	nan	2.50	-0.04
SWP: IFS 2.487200 17-MAY-2029 USC	Cash and/or Derivatives	Swaps	5,396.06	0.01	-1,144,603.94	nan	nan	2.49	-0.02
KINDER MORGAN INC	Energy	Fixed Income	5,310.84	0.01	5,310.84	nan	5.12	5.15	4.39
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	5,166.85	0.01	5,166.85	nan	4.18	1.70	2.85
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	5,158.38	0.01	5,158.38	BMHLD00	5.77	2.93	11.91
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	5,090.62	0.01	5,090.62	nan	6.67	3.13	3.14
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	5,022.85	0.01	5,022.85	nan	5.20	4.95	7.93
SWP: IFS 2.491200 27-MAR-2029 USC	Cash and/or Derivatives	Swaps	4,888.33	0.01	-610,111.67	nan	nan	2.49	-0.03
SWP: OIS 3.136000 05-MAY-2030	Cash and/or Derivatives	Swaps	4,823.18	0.01	-165,176.82	nan	-0.79	3.14	4.59
EQUINOR ASA	Owned No Guarantee	Fixed Income	4,794.16	0.01	4,794.16	BGD8XW5	5.82	4.80	11.68
EQUINOR ASA	Owned No Guarantee	Fixed Income	4,650.16	0.01	4,650.16	B522X65	5.62	5.10	10.22
SWP: IFS 2.438200 04-DEC-2034 USC	Cash and/or Derivatives	Swaps	4,630.76	0.01	-513,369.24	nan	nan	2.44	-0.08
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	4,548.52	0.01	4,548.52	BLR6320	5.29	5.50	4.01
SWP: IFS 2.279200 16-APR-2055 USC	Cash and/or Derivatives	Swaps	4,540.69	0.01	-195,459.31	nan	nan	2.28	-0.68
SWP: IFS 2.408700 30-APR-2035 USC	Cash and/or Derivatives	Swaps	4,517.19	0.01	-595,482.81	nan	nan	2.41	-0.07
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	4,506.17	0.01	4,506.17	BK1VSD0	4.60	4.60	2.74
SWP: IFS 2.363760 27-SEP-2031 USC	Cash and/or Derivatives	Swaps	4,371.19	0.00	-340,628.81	nan	nan	2.36	-0.08
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	4,370.65	0.00	4,370.65	BD6TZ17	7.03	4.70	11.84
SWP: IFS 2.405976 07-JAN-2055 USC	Cash and/or Derivatives	Swaps	4,233.14	0.00	-1,515,766.86	nan	nan	2.41	-0.08
SWP: IFS 2.504000 06-DEC-2046	Cash and/or Derivatives	Swaps	4,096.75	0.00	-95,903.25	nan	nan	2.50	-0.90
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	4,031.84	0.00	4,031.84	BKMD3V8	6.30	4.19	13.42
EQUINOR ASA	Owned No Guarantee	Fixed Income	3,989.48	0.00	3,989.48	BJV9CD5	5.85	3.25	14.37
EQUINOR ASA	Owned No Guarantee	Fixed Income	3,913.25	0.00	3,913.25	B96WFB8	5.80	3.95	11.71
SWP: IFS 2.348746 27-SEP-2049 USC	Cash and/or Derivatives	Swaps	3,889.13	0.00	-296,110.87	nan	nan	2.35	-0.31
SWP: IFS 2.578700 30-OCT-2028 USC	Cash and/or Derivatives	Swaps	3,858.61	0.00	-996,141.39	nan	nan	2.58	-0.01
EQUINOR ASA	Owned No Guarantee	Fixed Income	3,845.49	0.00	3,845.49	nan	4.65	2.38	4.58
SWP: IFS 2.347538 27-SEP-2029 USC	Cash and/or Derivatives	Swaps	3,780.93	0.00	-296,219.07	nan	nan	2.35	-0.05
EQUINOR ASA	Owned No Guarantee	Fixed Income	3,625.26	0.00	3,625.26	nan	5.82	3.70	14.33
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3,582.91	0.00	3,582.91	nan	5.60	6.18	5.98
KINDER MORGAN INC	Energy	Fixed Income	3,405.04	0.00	3,405.04	nan	5.76	5.85	7.52
SWP: IFS 2.531140 05-APR-2029 USC	Cash and/or Derivatives	Swaps	3,304.05	0.00	-596,695.95	nan	nan	2.53	-0.02
XILINX INC	Technology	Fixed Income	2,939.17	0.00	2,939.17	nan	4.61	2.38	4.61
SWP: IFS 2.340343 10-MAR-2055 USC	Cash and/or Derivatives	Swaps	2,938.61	0.00	-217,061.39	nan	nan	2.34	-0.40
SWP: IFS 2.290010 18-SEP-2034 USC	Cash and/or Derivatives	Swaps	2,925.76	0.00	-137,074.24	nan	nan	2.29	-0.20
SWP: IFS 2.325200 24-SEP-2049 USC	Cash and/or Derivatives	Swaps	2,605.70	0.00	-153,394.30	nan	nan	2.33	-0.41
SWP: IFS 2.448200 09-JAN-2034 USC	Cash and/or Derivatives	Swaps	2,202.78	0.00	-247,797.22	nan	nan	2.45	-0.08
SWP: IFS 2.432500 19-DEC-2032	Cash and/or Derivatives	Swaps	2,105.01	0.00	-107,894.99	nan	nan	2.43	-0.15
SWP: IFS 2.500200 18-JAN-2034 USC	Cash and/or Derivatives	Swaps	2,035.07	0.00	-447,964.93	nan	nan	2.50	-0.04
SWP: IFS 2.292200 30-APR-2050 USC	Cash and/or Derivatives	Swaps	1,824.15	0.00	-98,175.85	nan	nan	2.29	-0.45
SWP: IFS 1.937500 20-AUG-2050	Cash and/or Derivatives	Swaps	1,749.63	0.00	-8,250.37	nan	nan	1.94	-5.25
SWP: IFS 2.319700 16-APR-2045 USC	Cash and/or Derivatives	Swaps	1,697.30	0.00	-98,302.70	nan	nan	2.32	-0.34
SWP: IFS 2.370000 08-FEB-2053	Cash and/or Derivatives	Swaps	1,669.97	0.00	-97,330.03	nan	nan	2.37	-0.47
SWP: IFS 2.486563 12-MAR-2034 USC	Cash and/or Derivatives	Swaps	1,668.82	0.00	-264,331.18	nan	nan	2.49	-0.05
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	1,617.82	0.00	1,617.82	nan	4.44	4.90	2.78
SWP: IFS 2.330173 21-AUG-2054 USC	Cash and/or Derivatives	Swaps	1,493.88	0.00	-90,506.12	nan	nan	2.33	-0.47
SWP: IFS 2.044652 27-SEP-2025 USC	Cash and/or Derivatives	Cash	1,490.34	0.00	-138,509.66	nan	nan	2.04	0.00
SWP: IFS 2.474000 07-FEB-2033	Cash and/or Derivatives	Swaps	1,421.25	0.00	-96,578.75	nan	nan	2.47	-0.11
SWP: IFS 2.454886 10-MAR-2035 USC	Cash and/or Derivatives	Swaps	1,377.98	0.00	-248,622.02	nan	nan	2.45	-0.05
SWP: IFS 2.373734 27-SEP-2044 USC	Cash and/or Derivatives	Swaps	1,330.36	0.00	-98,669.64	nan	nan	2.37	-0.26
SWP: IFS 2.450000 08-FEB-2028	Cash and/or Derivatives	Swaps	1,252.31	0.00	-63,747.69	nan	nan	2.45	-0.05
SWP: IFS 2.316443 21-AUG-2049 USC	Cash and/or Derivatives	Swaps	1,249.59	0.00	-68,750.41	nan	nan	2.32	-0.43
SWP: IFS 2.514700 26-FEB-2034 USC	Cash and/or Derivatives	Swaps	1,002.72	0.00	-238,997.28	nan	nan	2.51	-0.04
SWP: IFS 2.601250 30-SEP-2031	Cash and/or Derivatives	Swaps	975.11	0.00	-14,024.89	nan	nan	2.60	-0.44
SWP: IFS 2.350500 06-APR-2053	Cash and/or Derivatives	Swaps	946.40	0.00	-49,053.60	nan	nan	2.35	-0.53
SWP: IFS 2.405200 03-JAN-2034 USC	Cash and/or Derivatives	Swaps	942.45	0.00	-75,057.55	nan	nan	2.41	-0.11
SWP: IFS 2.388582 10-MAR-2045 USC	Cash and/or Derivatives	Swaps	926.13	0.00	-99,073.87	nan	nan	2.39	-0.18
SWP: IFS 2.494700 30-JAN-2034 USC	Cash and/or Derivatives	Swaps	872.45	0.00	-159,127.55	nan	nan	2.49	-0.05
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	872.43	0.00	872.43	BFWST65	4.48	3.85	2.83
SWP: IFS 2.535710 13-APR-2033	Cash and/or Derivatives	Swaps	848.56	0.00	-134,151.44	nan	nan	2.54	-0.05
FEDEX CORP	Transportation	Fixed Income	779.26	0.00	779.26	BD9Y0B4	6.73	4.55	12.02
SWP: IFS 2.355332 21-AUG-2039 USC	Cash and/or Derivatives	Swaps	745.39	0.00	-39,254.61	nan	nan	2.36	-0.27
SWP: IFS 2.548200 30-JAN-2032 USC	Cash and/or Derivatives	Swaps	737.90	0.00	-939,262.10	nan	nan	2.55	-0.01
TAPESTRY INC	Consumer Cyclical	Fixed Income	736.91	0.00	736.91	nan	5.85	5.50	7.30
SWP: IFS 2.386200 03-JAN-2054 USC	Cash and/or Derivatives	Swaps	694.58	0.00	-89,305.42	nan	nan	2.39	-0.22
NVIDIA CORPORATION	Technology	Fixed Income	592.92	0.00	592.92	nan	4.17	1.55	2.94
TAPESTRY INC	Consumer Cyclical	Fixed Income	592.92	0.00	592.92	nan	5.16	5.10	4.15
SWP: IFS 2.500000 05-JAN-2033	Cash and/or Derivatives	Swaps	515.90	0.00	-44,484.10	nan	nan	2.50	-0.09
FEDEX CORP	Transportation	Fixed Income	474.33	0.00	474.33	BKQNBH6	6.54	5.25	12.41
SWP: IFS 2.332735 21-AUG-2044 USC	Cash and/or Derivatives	Swaps	467.85	0.00	-24,532.15	nan	nan	2.33	-0.36
SWP: IFS 2.396279 27-SEP-2034 USC	Cash and/or Derivatives	Swaps	427.06	0.00	-35,572.94	nan	nan	2.40	-0.11
SWP: IFS 2.496700 15-MAR-2034 USC	Cash and/or Derivatives	Swaps	398.88	0.00	-75,601.12	nan	nan	2.50	-0.05
SWP: IFS 2.489912 11-JUN-2029 USC	Cash and/or Derivatives	Swaps	378.51	0.00	-107,621.49	nan	nan	2.49	-0.01
BLUE OWL CAPITAL CORP	Finance Companies	Fixed Income	296.46	0.00	296.46	nan	6.39	5.95	3.35
SWP: IFS 2.366262 27-SEP-2054 USC	Cash and/or Derivatives	Swaps	289.19	0.00	-28,410.81	nan	nan	2.37	-0.29
HUMANA INC	Insurance	Fixed Income	287.99	0.00	287.99	nan	5.89	5.55	7.46
ORACLE CORPORATION	Technology	Fixed Income	279.52	0.00	279.52	nan	4.50	4.50	2.76
SWP: IFS 2.544700 27-MAR-2034 USC	Cash and/or Derivatives	Swaps	266.65	0.00	-549,733.35	nan	nan	2.54	0.00
SWP: IFS 2.457165 12-MAR-2044 USC	Cash and/or Derivatives	Swaps	172.74	0.00	-39,827.26	nan	nan	2.46	-0.08
SWP: IFS 2.333200 24-SEP-2054 USC	Cash and/or Derivatives	Swaps	160.14	0.00	-9,839.86	nan	nan	2.33	-0.47
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	152.46	0.00	152.46	nan	4.40	1.70	2.90
SWP: OIS 4.199700 06-MAY-2039 SOF	Cash and/or Derivatives	Swaps	121.26	0.00	10,121.26	nan	-0.29	4.20	10.59
QUALCOMM INCORPORATED	Technology	Fixed Income	118.58	0.00	118.58	nan	4.29	1.30	2.89
SWP: IFS 2.577700 14-JUL-2033 USC	Cash and/or Derivatives	Swaps	117.49	0.00	-89,882.51	nan	nan	2.58	-0.01
SWP: IFS 2.514200 19-MAR-2034 USC	Cash and/or Derivatives	Swaps	81.14	0.00	-22,918.86	nan	nan	2.51	-0.03
SWP: IFS 2.474700 15-MAR-2044 USC	Cash and/or Derivatives	Swaps	75.25	0.00	-44,924.75	nan	nan	2.47	-0.03
AES CORPORATION (THE)	Electric	Fixed Income	67.76	0.00	67.76	nan	4.98	5.45	2.72
GEORGIA POWER COMPANY	Electric	Fixed Income	42.35	0.00	42.35	nan	4.44	4.65	2.72
SWP: IFS 2.482200 19-MAR-2044 USC	Cash and/or Derivatives	Swaps	27.24	0.00	-62,972.76	nan	nan	2.48	-0.01
BANK OF NOVA SCOTIA	Banking	Fixed Income	8.47	0.00	8.47	nan	4.53	5.25	2.76
SWP: IFS 2.500200 29-NOV-2043 USC	Cash and/or Derivatives	Swaps	-45.95	0.00	-15,045.95	nan	nan	2.50	0.06
SWP: IFS 2.454200 15-MAR-2054 USC	Cash and/or Derivatives	Swaps	-144.71	0.00	-33,144.71	nan	nan	2.45	0.12
SWP: IFS 2.444293 12-MAR-2054 USC	Cash and/or Derivatives	Swaps	-145.82	0.00	-60,145.82	nan	nan	2.44	0.07
SWP: IFS 2.577667 18-NOV-2034 USC	Cash and/or Derivatives	Swaps	-192.44	0.00	-65,192.44	nan	nan	2.58	0.03
SWP: IFS 2.517700 30-JAN-2054 USC	Cash and/or Derivatives	Swaps	-312.76	0.00	-19,312.76	nan	nan	2.52	0.46
SWP: IFS 2.468200 19-MAR-2054 USC	Cash and/or Derivatives	Swaps	-314.53	0.00	-44,314.53	nan	nan	2.47	0.20
SWP: IFS 2.566200 10-FEB-2035 USC	Cash and/or Derivatives	Swaps	-361.98	0.00	-127,361.98	nan	nan	2.57	0.03
SWP: IFS 2.506200 27-MAR-2044 USC	Cash and/or Derivatives	Swaps	-449.19	0.00	-134,449.19	nan	nan	2.51	0.06
SWP: IFS 2.589745 13-FEB-2035 USC	Cash and/or Derivatives	Swaps	-492.67	0.00	-100,492.67	nan	nan	2.59	0.05
SWP: IFS 2.536087 13-FEB-2045 USC	Cash and/or Derivatives	Swaps	-510.11	0.00	-50,510.11	nan	nan	2.54	0.20
SWP: IFS 2.524985 18-NOV-2044 USC	Cash and/or Derivatives	Swaps	-600.89	0.00	-80,600.89	nan	nan	2.52	0.14
SWP: IFS 2.540881 05-APR-2044 USC	Cash and/or Derivatives	Swaps	-651.49	0.00	-74,651.49	nan	nan	2.54	0.16
SWP: IFS 2.482200 27-MAR-2054 USC	Cash and/or Derivatives	Swaps	-722.61	0.00	-72,722.61	nan	nan	2.48	0.28
SWP: IFS 2.576815 05-APR-2034 USC	Cash and/or Derivatives	Swaps	-770.71	0.00	-273,770.71	nan	nan	2.58	0.02
SWP: IFS 2.539968 11-JUN-2034 USC	Cash and/or Derivatives	Swaps	-843.72	0.00	-280,843.72	nan	nan	2.54	0.03
SWP: IFS 2.540700 05-APR-2044 USC	Cash and/or Derivatives	Swaps	-877.75	0.00	-100,877.75	nan	nan	2.54	0.16
SWP: IFS 2.566299 18-NOV-2039 USC	Cash and/or Derivatives	Swaps	-1,493.64	0.00	-301,493.64	nan	nan	2.57	0.07
SWP: IFS 2.604700 18-FEB-2032 USC	Cash and/or Derivatives	Swaps	-1,505.32	0.00	-471,505.32	nan	nan	2.60	0.02
SWP: IFS 2.578700 18-FEB-2040 USC	Cash and/or Derivatives	Swaps	-1,597.47	0.00	-211,597.47	nan	nan	2.58	0.11
SWP: IFS 2.613026 29-APR-2034 USC	Cash and/or Derivatives	Swaps	-1,650.75	0.00	-221,650.75	nan	nan	2.61	0.07
SWP: IFS 2.635449 15-APR-2034 USC	Cash and/or Derivatives	Swaps	-1,729.51	0.00	-201,729.51	nan	nan	2.64	0.08
SWP: IFS 2.521200 17-MAY-2054 USC	Cash and/or Derivatives	Swaps	-1,956.80	0.00	-101,956.80	nan	nan	2.52	0.55
SWP: IFS 2.523517 05-APR-2054 USC	Cash and/or Derivatives	Swaps	-2,005.78	0.00	-112,005.78	nan	nan	2.52	0.51
SWP: IFS 2.531200 17-MAY-2044 USC	Cash and/or Derivatives	Swaps	-2,080.71	0.00	-217,080.71	nan	nan	2.53	0.18
SWP: IFS 2.481286 18-NOV-2054 USC	Cash and/or Derivatives	Swaps	-2,099.37	0.00	-202,099.37	nan	nan	2.48	0.30
SWP: IFS 2.552200 17-MAY-2034 USC	Cash and/or Derivatives	Swaps	-2,544.64	0.00	-802,544.64	nan	nan	2.55	0.03
SWP: IFS 2.577200 22-MAY-2034 USC	Cash and/or Derivatives	Swaps	-3,451.72	0.00	-613,451.72	nan	nan	2.58	0.05
USD CASH	Cash and/or Derivatives	Cash	-16,139.17	-0.02	-16,139.17	nan	4.34	0.00	0.00
DERIV USD BALANCE WITH R93546 CME	Cash and/or Derivatives	Cash Collateral and Margins	-57,743.83	-0.06	-57,743.83	nan	4.34	4.34	0.00
DERIV USD BALANCE WITH R93546 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-2,738,951.36	-3.04	-2,738,951.36	nan	4.34	4.34	0.00
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