Below, a list of constituents for LQDI (iShares Inflation Hedged Corporate Bond ETF) is shown. In total, LQDI consists of 3236 securities.

Note: The data shown here is as of date Jun 27, 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	87,028,805.46	94.61	US4642872422	8.07	nan	0.00
XCITI	CASH COLLATERAL USD XCITI	Cash and/or Derivatives	Cash Collateral and Margins	4,028,000.00	4.38	nan	0.00	Dec 31, 2049	4.33
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	1,030,000.00	1.12	US0669224778	0.10	nan	4.33
LCH	SWP: IFS 2.565000 02-JUN-2031	Cash and/or Derivatives	Swaps	263,292.24	0.29	nan	-0.56	Jun 02, 2031	2.56
LCH	SWP: IFS 2.240000 12-JAN-2031	Cash and/or Derivatives	Swaps	260,673.27	0.28	nan	-0.82	Jan 12, 2031	2.24
LCH	SWP: IFS 2.465500 07-APR-2031	Cash and/or Derivatives	Swaps	206,607.84	0.22	nan	-0.65	Apr 07, 2031	2.47
LCH	SWP: IFS 2.921000 21-OCT-2026	Cash and/or Derivatives	Swaps	181,213.41	0.20	nan	-0.08	Oct 21, 2026	2.92
LCH	SWP: IFS 2.401000 09-FEB-2031	Cash and/or Derivatives	Swaps	162,507.03	0.18	nan	-0.70	Feb 09, 2031	2.40
LCH	SWP: IFS 2.614500 07-JAN-2037	Cash and/or Derivatives	Swaps	117,878.26	0.13	nan	-0.45	Jan 07, 2037	2.61
LCH	SWP: IFS 2.742500 15-SEP-2026	Cash and/or Derivatives	Swaps	116,436.25	0.13	nan	-0.09	Sep 15, 2026	2.74
LCH	SWP: IFS 1.947500 20-AUG-2050	Cash and/or Derivatives	Swaps	107,394.36	0.12	nan	-5.38	Aug 20, 2050	1.95
LCH	SWP: IFS 2.446000 29-JUN-2041	Cash and/or Derivatives	Swaps	82,023.29	0.09	nan	-1.40	Jun 29, 2041	2.45
LCH	SWP: IFS 1.833750 18-OCT-2049	Cash and/or Derivatives	Swaps	80,199.78	0.09	nan	-5.66	Oct 18, 2049	1.83
LCH	SWP: IFS 1.896250 20-AUG-2030	Cash and/or Derivatives	Swaps	73,862.73	0.08	nan	-1.08	Aug 20, 2030	1.90
LCH	SWP: IFS 2.659000 01-OCT-2028	Cash and/or Derivatives	Swaps	66,860.72	0.07	nan	-0.23	Oct 01, 2028	2.66
LCH	SWP: IFS 2.964500 26-OCT-2028	Cash and/or Derivatives	Swaps	65,477.87	0.07	nan	-0.15	Oct 26, 2028	2.96
LCH	SWP: IFS 1.889000 20-AUG-2030	Cash and/or Derivatives	Swaps	63,570.12	0.07	nan	-1.08	Aug 20, 2030	1.89
LCH	SWP: IFS 2.408000 30-JUL-2051	Cash and/or Derivatives	Swaps	63,490.86	0.07	nan	-1.73	Jul 30, 2051	2.41
LCH	SWP: IFS 2.470000 09-DEC-2046	Cash and/or Derivatives	Swaps	46,873.66	0.05	nan	-1.03	Dec 09, 2046	2.47
LCH	SWP: IFS 2.673000 19-MAY-2031	Cash and/or Derivatives	Swaps	45,574.31	0.05	nan	-0.49	May 19, 2031	2.67
LCH	SWP: IFS 2.402000 29-JUN-2041	Cash and/or Derivatives	Swaps	44,690.18	0.05	nan	-1.54	Jun 29, 2041	2.40
LCH	SWP: IFS 2.582000 05-JAN-2042	Cash and/or Derivatives	Swaps	44,066.15	0.05	nan	-0.55	Jan 05, 2042	2.58
LCH	SWP: IFS 2.450823 07-JAN-2030 USC	Cash and/or Derivatives	Swaps	36,509.97	0.04	nan	-0.02	Jan 07, 2030	2.45
LCH	SWP: OIS 2.933500 06-DEC-2052	Cash and/or Derivatives	Swaps	35,525.16	0.04	nan	17.93	Dec 06, 2052	2.93
LCH	SWP: IFS 2.230000 06-JAN-2051	Cash and/or Derivatives	Swaps	34,520.24	0.04	nan	-3.25	Jan 06, 2051	2.23
LCH	SWP: IFS 2.219969 18-SEP-2029 USC	Cash and/or Derivatives	Swaps	30,836.55	0.03	nan	-0.06	Sep 18, 2029	2.22
LCH	SWP: IFS 2.500000 25-JAN-2037	Cash and/or Derivatives	Swaps	28,619.04	0.03	nan	-0.61	Jan 25, 2037	2.50
LCH	SWP: IFS 2.420500 02-AUG-2051	Cash and/or Derivatives	Swaps	27,679.68	0.03	nan	-1.64	Aug 02, 2051	2.42
LCH	SWP: IFS 2.383750 16-JUL-2041	Cash and/or Derivatives	Swaps	26,890.82	0.03	nan	-1.55	Jul 16, 2041	2.38
LCH	SWP: OIS 3.168500 09-JAN-2048	Cash and/or Derivatives	Swaps	25,197.18	0.03	nan	15.58	Jan 09, 2048	3.17
LCH	SWP: IFS 2.408000 05-MAY-2028	Cash and/or Derivatives	Swaps	24,011.47	0.03	nan	-0.04	May 05, 2028	2.41
LCH	SWP: IFS 2.479690 07-JAN-2028 USC	Cash and/or Derivatives	Swaps	23,553.20	0.03	nan	-0.01	Jan 07, 2028	2.48
LCH	SWP: IFS 2.441898 07-JAN-2032 USC	Cash and/or Derivatives	Swaps	19,354.41	0.02	nan	-0.02	Jan 07, 2032	2.44
LCH	SWP: IFS 2.385000 17-MAY-2028 USC	Cash and/or Derivatives	Swaps	19,018.76	0.02	nan	-0.05	May 17, 2028	2.38
CME	SWP: OIS 2.990000 05-MAY-2053	Cash and/or Derivatives	Swaps	16,373.06	0.02	nan	17.87	May 05, 2053	2.99
CME	SWP: OIS 2.983500 15-MAR-2048	Cash and/or Derivatives	Swaps	15,380.93	0.02	nan	15.81	Mar 15, 2048	2.98
CME	SWP: OIS 3.074500 05-MAY-2048	Cash and/or Derivatives	Swaps	13,845.11	0.02	nan	15.74	May 05, 2048	3.07
LCH	SWP: IFS 2.430940 07-JAN-2045 USC	Cash and/or Derivatives	Swaps	10,293.21	0.01	nan	-0.07	Jan 07, 2045	2.43
LCH	SWP: IFS 2.287500 22-APR-2032 USC	Cash and/or Derivatives	Swaps	9,286.87	0.01	nan	-0.06	Apr 22, 2032	2.29
LCH	SWP: IFS 2.463937 07-JAN-2035 USC	Cash and/or Derivatives	Swaps	9,188.76	0.01	nan	-0.02	Jan 07, 2035	2.46
LCH	SWP: IFS 2.277013 21-AUG-2031 USC	Cash and/or Derivatives	Swaps	7,466.02	0.01	nan	-0.08	Aug 21, 2031	2.28
LCH	SWP: IFS 2.315004 22-APR-2030 USC	Cash and/or Derivatives	Swaps	6,490.49	0.01	nan	-0.03	Apr 22, 2030	2.31
LCH	SWP: IFS 2.318001 21-AUG-2034 USC	Cash and/or Derivatives	Swaps	6,168.94	0.01	nan	-0.13	Aug 21, 2034	2.32
LCH	SWP: IFS 2.326000 19-DEC-2042	Cash and/or Derivatives	Swaps	6,154.60	0.01	nan	-0.54	Dec 19, 2042	2.33
LCH	SWP: OIS 3.245000 06-DEC-2032	Cash and/or Derivatives	Swaps	5,374.92	0.01	nan	6.64	Dec 06, 2032	3.25
LCH	SWP: IFS 2.579559 07-JAN-2026 USC	Cash and/or Derivatives	Cash	5,280.95	0.01	nan	0.00	Jan 07, 2026	2.58
LCH	SWP: IFS 2.277524 27-SEP-2027 USC	Cash and/or Derivatives	Swaps	4,699.45	0.01	nan	-0.03	Sep 27, 2027	2.28
LCH	SWP: IFS 2.400959 07-JAN-2050 USC	Cash and/or Derivatives	Swaps	4,643.29	0.01	nan	-0.08	Jan 07, 2050	2.40
LCH	SWP: IFS 2.279200 16-APR-2055 USC	Cash and/or Derivatives	Swaps	4,522.18	0.00	nan	-0.68	Apr 16, 2055	2.28
LCH	SWP: IFS 2.474938 07-JAN-2040 USC	Cash and/or Derivatives	Swaps	4,518.66	0.00	nan	-0.02	Jan 07, 2040	2.47
LCH	SWP: IFS 2.498500 06-APR-2028	Cash and/or Derivatives	Swaps	4,489.37	0.00	nan	-0.03	Apr 06, 2028	2.50
LCH	SWP: IFS 2.504000 06-DEC-2046	Cash and/or Derivatives	Swaps	4,108.52	0.00	nan	-0.90	Dec 06, 2046	2.50
LCH	SWP: IFS 2.252492 18-SEP-2031 USC	Cash and/or Derivatives	Swaps	4,097.12	0.00	nan	-0.09	Sep 18, 2031	2.25
LCH	SWP: IFS 2.348746 27-SEP-2049 USC	Cash and/or Derivatives	Swaps	3,726.24	0.00	nan	-0.30	Sep 27, 2049	2.35
LCH	SWP: IFS 2.491200 27-MAR-2029 USC	Cash and/or Derivatives	Swaps	3,063.54	0.00	nan	-0.02	Mar 27, 2029	2.49
LCH	SWP: IFS 2.405976 07-JAN-2055 USC	Cash and/or Derivatives	Swaps	2,856.56	0.00	nan	-0.05	Jan 07, 2055	2.41
LCH	SWP: IFS 2.340343 10-MAR-2055 USC	Cash and/or Derivatives	Swaps	2,834.27	0.00	nan	-0.38	Mar 10, 2055	2.34
LCH	SWP: IFS 2.347538 27-SEP-2029 USC	Cash and/or Derivatives	Swaps	2,805.99	0.00	nan	-0.04	Sep 27, 2029	2.35
LCH	SWP: IFS 2.363760 27-SEP-2031 USC	Cash and/or Derivatives	Swaps	2,579.32	0.00	nan	-0.05	Sep 27, 2031	2.36
LCH	SWP: IFS 2.325200 24-SEP-2049 USC	Cash and/or Derivatives	Swaps	2,544.67	0.00	nan	-0.39	Sep 24, 2049	2.33
CME	SWP: OIS 3.136000 05-MAY-2030	Cash and/or Derivatives	Swaps	2,479.86	0.00	nan	4.50	May 05, 2030	3.14
LCH	SWP: IFS 2.438200 04-DEC-2034 USC	Cash and/or Derivatives	Swaps	2,424.82	0.00	nan	-0.04	Dec 04, 2034	2.44
LCH	SWP: IFS 2.290010 18-SEP-2034 USC	Cash and/or Derivatives	Swaps	2,366.07	0.00	nan	-0.16	Sep 18, 2034	2.29
LCH	SWP: IFS 2.408700 30-APR-2035 USC	Cash and/or Derivatives	Swaps	2,083.66	0.00	nan	-0.03	Apr 30, 2035	2.41
LCH	SWP: IFS 2.487200 17-MAY-2029 USC	Cash and/or Derivatives	Swaps	1,869.87	0.00	nan	-0.01	May 17, 2029	2.49
LCH	SWP: IFS 1.937500 20-AUG-2050	Cash and/or Derivatives	Swaps	1,809.11	0.00	nan	-5.45	Aug 20, 2050	1.94
LCH	SWP: IFS 2.292200 30-APR-2050 USC	Cash and/or Derivatives	Swaps	1,799.37	0.00	nan	-0.45	Apr 30, 2050	2.29
LCH	SWP: IFS 2.370000 08-FEB-2053	Cash and/or Derivatives	Swaps	1,634.59	0.00	nan	-0.45	Feb 08, 2053	2.37
LCH	SWP: IFS 2.432500 19-DEC-2032	Cash and/or Derivatives	Swaps	1,603.87	0.00	nan	-0.11	Dec 19, 2032	2.43
LCH	SWP: IFS 2.319700 16-APR-2045 USC	Cash and/or Derivatives	Swaps	1,603.60	0.00	nan	-0.32	Apr 16, 2045	2.32
LCH	SWP: IFS 2.531140 05-APR-2029 USC	Cash and/or Derivatives	Swaps	1,495.37	0.00	nan	-0.01	Apr 05, 2029	2.53
LCH	SWP: IFS 2.330173 21-AUG-2054 USC	Cash and/or Derivatives	Swaps	1,460.58	0.00	nan	-0.46	Aug 21, 2054	2.33
LCH	SWP: IFS 2.316443 21-AUG-2049 USC	Cash and/or Derivatives	Swaps	1,224.36	0.00	nan	-0.42	Aug 21, 2049	2.32
LCH	SWP: IFS 2.373734 27-SEP-2044 USC	Cash and/or Derivatives	Swaps	1,206.16	0.00	nan	-0.23	Sep 27, 2044	2.37
LCH	SWP: IFS 2.450000 08-FEB-2028	Cash and/or Derivatives	Swaps	1,098.83	0.00	nan	-0.04	Feb 08, 2028	2.45
LCH	SWP: IFS 2.448200 09-JAN-2034 USC	Cash and/or Derivatives	Swaps	1,008.82	0.00	nan	-0.03	Jan 09, 2034	2.45
LCH	SWP: IFS 2.044652 27-SEP-2025 USC	Cash and/or Derivatives	Cash	1,013.50	0.00	nan	0.00	Sep 27, 2025	2.04
LCH	SWP: IFS 2.474000 07-FEB-2033	Cash and/or Derivatives	Swaps	952.66	0.00	nan	-0.07	Feb 07, 2033	2.47
LCH	SWP: IFS 2.350500 06-APR-2053	Cash and/or Derivatives	Swaps	932.93	0.00	nan	-0.52	Apr 06, 2053	2.35
LCH	SWP: IFS 2.601250 30-SEP-2031	Cash and/or Derivatives	Swaps	904.57	0.00	nan	-0.39	Sep 30, 2031	2.60
LCH	SWP: IFS 2.388582 10-MAR-2045 USC	Cash and/or Derivatives	Swaps	798.62	0.00	nan	-0.16	Mar 10, 2045	2.39
LCH	SWP: IFS 2.386200 03-JAN-2054 USC	Cash and/or Derivatives	Swaps	630.31	0.00	nan	-0.20	Jan 03, 2054	2.39
LCH	SWP: IFS 2.355332 21-AUG-2039 USC	Cash and/or Derivatives	Swaps	628.53	0.00	nan	-0.22	Aug 21, 2039	2.36
LCH	SWP: IFS 2.405200 03-JAN-2034 USC	Cash and/or Derivatives	Swaps	586.78	0.00	nan	-0.07	Jan 03, 2034	2.41
LCH	SWP: IFS 2.332735 21-AUG-2044 USC	Cash and/or Derivatives	Swaps	441.46	0.00	nan	-0.34	Aug 21, 2044	2.33
LCH	SWP: IFS 2.395200 12-JUN-2050 USC	Cash and/or Derivatives	Swaps	425.50	0.00	nan	-0.07	Jun 12, 2050	2.40
LCH	SWP: IFS 2.391200 12-JUN-2055 USC	Cash and/or Derivatives	Swaps	420.27	0.00	nan	-0.10	Jun 12, 2055	2.39
LCH	SWP: IFS 2.486563 12-MAR-2034 USC	Cash and/or Derivatives	Swaps	413.00	0.00	nan	-0.01	Mar 12, 2034	2.49
LCH	SWP: IFS 2.578700 30-OCT-2028 USC	Cash and/or Derivatives	Swaps	375.17	0.00	nan	0.00	Oct 30, 2028	2.58
LCH	SWP: OIS 4.199700 06-MAY-2039 SOF	Cash and/or Derivatives	Swaps	370.40	0.00	nan	10.57	May 06, 2039	4.20
LCH	SWP: IFS 2.431200 12-JUN-2045 USC	Cash and/or Derivatives	Swaps	351.66	0.00	nan	-0.03	Jun 12, 2045	2.43
LCH	SWP: IFS 2.454886 10-MAR-2035 USC	Cash and/or Derivatives	Swaps	326.88	0.00	nan	-0.01	Mar 10, 2035	2.45
LCH	SWP: IFS 2.500000 05-JAN-2033	Cash and/or Derivatives	Swaps	299.98	0.00	nan	-0.05	Jan 05, 2033	2.50
LCH	SWP: IFS 2.396279 27-SEP-2034 USC	Cash and/or Derivatives	Swaps	273.45	0.00	nan	-0.07	Sep 27, 2034	2.40
LCH	SWP: IFS 2.366262 27-SEP-2054 USC	Cash and/or Derivatives	Swaps	271.63	0.00	nan	-0.27	Sep 27, 2054	2.37
LCH	SWP: IFS 2.535710 13-APR-2033	Cash and/or Derivatives	Swaps	157.89	0.00	nan	-0.01	Apr 13, 2033	2.54
LCH	SWP: IFS 2.333200 24-SEP-2054 USC	Cash and/or Derivatives	Swaps	156.42	0.00	nan	-0.46	Sep 24, 2054	2.33
LCH	SWP: IFS 2.494700 30-JAN-2034 USC	Cash and/or Derivatives	Swaps	98.69	0.00	nan	-0.01	Jan 30, 2034	2.49
LCH	SWP: IFS 2.457165 12-MAR-2044 USC	Cash and/or Derivatives	Swaps	102.19	0.00	nan	-0.05	Mar 12, 2044	2.46
LCH	SWP: IFS 2.489912 11-JUN-2029 USC	Cash and/or Derivatives	Swaps	40.78	0.00	nan	0.00	Jun 11, 2029	2.49
LCH	SWP: IFS 2.496700 15-MAR-2034 USC	Cash and/or Derivatives	Swaps	38.18	0.00	nan	0.00	Mar 15, 2034	2.50
LCH	SWP: IFS 2.467200 12-JUN-2032 USC	Cash and/or Derivatives	Swaps	23.80	0.00	nan	0.00	Jun 12, 2032	2.47
LCH	SWP: IFS 2.474700 15-MAR-2044 USC	Cash and/or Derivatives	Swaps	-8.69	0.00	nan	0.00	Mar 15, 2044	2.47
LCH	SWP: IFS 2.514200 19-MAR-2034 USC	Cash and/or Derivatives	Swaps	-29.01	0.00	nan	0.01	Mar 19, 2034	2.51
LCH	SWP: IFS 2.500200 29-NOV-2043 USC	Cash and/or Derivatives	Swaps	-78.09	0.00	nan	0.09	Nov 29, 2043	2.50
LCH	SWP: IFS 2.482200 19-MAR-2044 USC	Cash and/or Derivatives	Swaps	-93.10	0.00	nan	0.03	Mar 19, 2044	2.48
LCH	SWP: IFS 2.514700 26-FEB-2034 USC	Cash and/or Derivatives	Swaps	-153.68	0.00	nan	0.01	Feb 26, 2034	2.51
LCH	SWP: IFS 2.500200 18-JAN-2034 USC	Cash and/or Derivatives	Swaps	-164.19	0.00	nan	0.00	Jan 18, 2034	2.50
LCH	SWP: IFS 2.454200 15-MAR-2054 USC	Cash and/or Derivatives	Swaps	-184.52	0.00	nan	0.16	Mar 15, 2054	2.45
LCH	SWP: IFS 2.444293 12-MAR-2054 USC	Cash and/or Derivatives	Swaps	-213.43	0.00	nan	0.10	Mar 12, 2054	2.44
LCH	SWP: IFS 2.487200 04-JUN-2040 USC	Cash and/or Derivatives	Swaps	-269.17	0.00	nan	0.02	Jun 04, 2040	2.49
LCH	SWP: IFS 2.454200 04-JUN-2045 USC	Cash and/or Derivatives	Swaps	-315.21	0.00	nan	0.03	Jun 04, 2045	2.45
LCH	SWP: IFS 2.517700 30-JAN-2054 USC	Cash and/or Derivatives	Swaps	-345.03	0.00	nan	0.50	Jan 30, 2054	2.52
LCH	SWP: IFS 2.577700 14-JUL-2033 USC	Cash and/or Derivatives	Swaps	-359.98	0.00	nan	0.03	Jul 14, 2033	2.58
LCH	SWP: IFS 2.468200 19-MAR-2054 USC	Cash and/or Derivatives	Swaps	-372.53	0.00	nan	0.24	Mar 19, 2054	2.47
LCH	SWP: IFS 2.577667 18-NOV-2034 USC	Cash and/or Derivatives	Swaps	-495.17	0.00	nan	0.07	Nov 18, 2034	2.58
LCH	SWP: IFS 2.536087 13-FEB-2045 USC	Cash and/or Derivatives	Swaps	-613.74	0.00	nan	0.23	Feb 13, 2045	2.54
LCH	SWP: IFS 2.500200 04-JUN-2035 USC	Cash and/or Derivatives	Swaps	-705.28	0.00	nan	0.02	Jun 04, 2035	2.50
LCH	SWP: IFS 2.506200 27-MAR-2044 USC	Cash and/or Derivatives	Swaps	-724.11	0.00	nan	0.10	Mar 27, 2044	2.51
LCH	SWP: IFS 2.524985 18-NOV-2044 USC	Cash and/or Derivatives	Swaps	-763.32	0.00	nan	0.18	Nov 18, 2044	2.52
LCH	SWP: IFS 2.540881 05-APR-2044 USC	Cash and/or Derivatives	Swaps	-818.57	0.00	nan	0.20	Apr 05, 2044	2.54
LCH	SWP: IFS 2.482200 27-MAR-2054 USC	Cash and/or Derivatives	Swaps	-825.91	0.00	nan	0.32	Mar 27, 2054	2.48
LCH	SWP: IFS 2.566200 10-FEB-2035 USC	Cash and/or Derivatives	Swaps	-936.17	0.00	nan	0.07	Feb 10, 2035	2.57
LCH	SWP: IFS 2.589745 13-FEB-2035 USC	Cash and/or Derivatives	Swaps	-950.98	0.00	nan	0.09	Feb 13, 2035	2.59
LCH	SWP: IFS 2.540700 05-APR-2044 USC	Cash and/or Derivatives	Swaps	-1,103.44	0.00	nan	0.20	Apr 05, 2044	2.54
LCH	SWP: IFS 2.576815 05-APR-2034 USC	Cash and/or Derivatives	Swaps	-2,120.75	0.00	nan	0.07	Apr 05, 2034	2.58
LCH	SWP: IFS 2.521200 17-MAY-2054 USC	Cash and/or Derivatives	Swaps	-2,138.56	0.00	nan	0.59	May 17, 2054	2.52
LCH	SWP: IFS 2.539968 11-JUN-2034 USC	Cash and/or Derivatives	Swaps	-2,195.63	0.00	nan	0.07	Jun 11, 2034	2.54
LCH	SWP: IFS 2.523517 05-APR-2054 USC	Cash and/or Derivatives	Swaps	-2,200.20	0.00	nan	0.55	Apr 05, 2054	2.52
LCH	SWP: IFS 2.577200 22-MAY-2034 USC	Cash and/or Derivatives	Swaps	-2,224.74	0.00	nan	0.09	May 22, 2034	2.58
LCH	SWP: IFS 2.578700 18-FEB-2040 USC	Cash and/or Derivatives	Swaps	-2,382.47	0.00	nan	0.16	Feb 18, 2040	2.58
LCH	SWP: IFS 2.481286 18-NOV-2054 USC	Cash and/or Derivatives	Swaps	-2,388.61	0.00	nan	0.34	Nov 18, 2054	2.48
LCH	SWP: IFS 2.544700 27-MAR-2034 USC	Cash and/or Derivatives	Swaps	-2,408.64	0.00	nan	0.04	Mar 27, 2034	2.54
LCH	SWP: IFS 2.531200 17-MAY-2044 USC	Cash and/or Derivatives	Swaps	-2,564.85	0.00	nan	0.22	May 17, 2044	2.53
LCH	SWP: IFS 2.566299 18-NOV-2039 USC	Cash and/or Derivatives	Swaps	-2,608.17	0.00	nan	0.12	Nov 18, 2039	2.57
LCH	SWP: IFS 2.635449 15-APR-2034 USC	Cash and/or Derivatives	Swaps	-2,749.58	0.00	nan	0.12	Apr 15, 2034	2.64
LCH	SWP: IFS 2.613026 29-APR-2034 USC	Cash and/or Derivatives	Swaps	-2,759.09	0.00	nan	0.11	Apr 29, 2034	2.61
LCH	SWP: IFS 2.554200 16-MAY-2032 USC	Cash and/or Derivatives	Swaps	-3,349.66	0.00	nan	0.04	May 16, 2032	2.55
LCH	SWP: IFS 2.549200 16-MAY-2035 USC	Cash and/or Derivatives	Swaps	-3,806.41	0.00	nan	0.07	May 16, 2035	2.55
LCH	SWP: IFS 2.604700 18-FEB-2032 USC	Cash and/or Derivatives	Swaps	-3,843.09	0.00	nan	0.05	Feb 18, 2032	2.60
LCH	SWP: IFS 2.548200 30-JAN-2032 USC	Cash and/or Derivatives	Swaps	-3,915.62	0.00	nan	0.03	Jan 30, 2032	2.55
LCH	SWP: OIS 4.152700 04-JUN-2050 SOF	Cash and/or Derivatives	Swaps	-6,147.09	-0.01	nan	15.61	Jun 04, 2050	4.15
LCH	SWP: IFS 2.552200 17-MAY-2034 USC	Cash and/or Derivatives	Swaps	-6,439.93	-0.01	nan	0.07	May 17, 2034	2.55
LCH	SWP: OIS 3.658200 04-JUN-2030 SOF	Cash and/or Derivatives	Swaps	-8,229.01	-0.01	nan	4.52	Jun 04, 2030	3.66
USD	USD CASH	Cash and/or Derivatives	Cash	-16,910.68	-0.02	nan	0.00	nan	0.00
DERIV_USD	DERIV USD BALANCE WITH R93546 CME	Cash and/or Derivatives	Cash Collateral and Margins	-47,859.22	-0.05	nan	0.00	Jul 01, 2025	4.33
DERIV_USD	DERIV USD BALANCE WITH R93546 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-2,581,598.84	-2.81	nan	0.00	Jul 01, 2025	4.33
iShares Inflation Hedged Corporate Bond ETF	nan	nan	nan	nan	nan	nan	nan	nan	nan
Fund Holdings as of	Jun 27, 2025	nan	nan	nan	nan	nan	nan	nan	nan
Inception Date	May 08, 2018	nan	nan	nan	nan	nan	nan	nan	nan
Shares Outstanding	3,500,000.00	nan	nan	nan	nan	nan	nan	nan	nan
Stock	nan	nan	nan	nan	nan	nan	nan	nan	nan
Bond	nan	nan	nan	nan	nan	nan	nan	nan	nan
Cash	nan	nan	nan	nan	nan	nan	nan	nan	nan
Other	nan	nan	nan	nan	nan	nan	nan	nan	nan
Name	Sector	Asset Class	Market Value	Weight (%)	Notional Value	SEDOL	YTM (%)	Coupon (%)	Mod. Duration
CASH COLLATERAL USD XCITI	Cash and/or Derivatives	Cash Collateral and Margins	4,028,000.00	4.40	4,028,000.00	nan	4.96	4.33	0.00
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	1,555,036.39	1.70	1,555,036.39	6922477	4.13	4.33	0.13
SWP: IFS 2.565000 02-JUN-2031	Cash and/or Derivatives	Swaps	268,207.54	0.29	-2,731,792.46	nan	nan	2.56	-0.57
SWP: IFS 2.240000 12-JAN-2031	Cash and/or Derivatives	Swaps	262,241.16	0.29	-1,737,758.84	nan	nan	2.24	-0.82
SWP: IFS 2.465500 07-APR-2031	Cash and/or Derivatives	Swaps	209,291.76	0.23	-1,790,708.24	nan	nan	2.47	-0.66
SWP: IFS 2.921000 21-OCT-2026	Cash and/or Derivatives	Swaps	181,199.85	0.20	-2,818,800.15	nan	nan	2.92	-0.08
ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	167,877.06	0.18	167,877.06	BJXS2M9	5.66	4.90	12.18
SWP: IFS 2.401000 09-FEB-2031	Cash and/or Derivatives	Swaps	163,920.36	0.18	-1,276,079.64	nan	nan	2.40	-0.71
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	151,761.00	0.17	151,761.00	BF4JKH4	6.26	5.05	12.42
T-MOBILE USA INC	Communications	Fixed Income	145,044.54	0.16	145,044.54	BN0ZLW4	4.61	3.88	4.29
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	132,485.78	0.14	132,485.78	B283338	5.73	6.75	8.34
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	127,915.81	0.14	127,915.81	BQ66T62	4.84	4.75	6.48
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	125,146.14	0.14	125,146.14	BQ66T84	5.78	5.30	13.93
SWP: IFS 2.614500 07-JAN-2037	Cash and/or Derivatives	Swaps	124,535.41	0.14	-2,925,464.59	nan	nan	2.61	-0.48
AT&T INC	Communications	Fixed Income	123,847.85	0.14	123,847.85	BNTFQF3	5.95	3.50	15.00
BANK OF AMERICA CORP MTN	Banking	Fixed Income	120,221.30	0.13	120,221.30	BRBCSG5	5.21	5.47	6.65
BOEING CO	Capital Goods	Fixed Income	119,701.99	0.13	119,701.99	BM8R6R5	6.20	5.80	12.64
ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	118,481.60	0.13	118,481.60	BK5XW52	5.07	4.70	8.06
SWP: IFS 2.742500 15-SEP-2026	Cash and/or Derivatives	Swaps	116,407.48	0.13	-1,483,592.52	nan	nan	2.74	-0.09
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	115,910.99	0.13	115,910.99	BMFVFL7	5.83	5.01	13.36
AT&T INC	Communications	Fixed Income	113,158.63	0.12	113,158.63	BNSLTY2	5.94	3.55	15.32
BANK OF AMERICA CORP MTN	Banking	Fixed Income	111,141.95	0.12	111,141.95	BMDLR57	5.18	5.29	6.31
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	109,713.84	0.12	109,713.84	BMCF8B3	4.35	3.20	4.03
SWP: IFS 1.947500 20-AUG-2050	Cash and/or Derivatives	Swaps	108,524.78	0.12	-491,475.22	nan	nan	1.95	-5.45
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	106,528.71	0.12	106,528.71	BJDRSH3	5.65	4.25	13.90
BANK OF AMERICA CORP MTN	Banking	Fixed Income	105,723.77	0.12	105,723.77	BPNYGN8	5.06	5.01	5.78
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	104,295.66	0.11	104,295.66	BN70SX2	8.76	5.14	11.03
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	103,897.52	0.11	103,897.52	BF4JK96	5.80	4.78	9.13
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	103,421.48	0.11	103,421.48	BN101G2	9.60	4.90	5.76
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	101,751.02	0.11	101,751.02	BNFZXQ7	5.26	5.56	6.33
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	100,193.07	0.11	100,193.07	BJJRN16	9.43	5.39	6.28
AT&T INC	Communications	Fixed Income	99,708.38	0.11	99,708.38	BNYDH60	5.98	3.65	15.72
AMGEN INC	Consumer Non-Cyclical	Fixed Income	98,392.78	0.11	98,392.78	BMTY608	4.95	5.25	6.18
AT&T INC	Communications	Fixed Income	97,172.40	0.11	97,172.40	BNYDPS8	5.96	3.80	15.57
AMGEN INC	Consumer Non-Cyclical	Fixed Income	96,973.32	0.11	96,973.32	BMTY5X4	5.90	5.65	13.43
BANK OF AMERICA CORP MTN	Banking	Fixed Income	95,969.32	0.10	95,969.32	BLD6SH4	5.75	4.08	13.97
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	95,770.25	0.10	95,770.25	nan	4.84	5.15	4.20
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	94,619.10	0.10	94,619.10	BMV8VC5	4.83	2.36	6.01
MICROSOFT CORPORATION	Technology	Fixed Income	94,333.48	0.10	94,333.48	BMFPJG2	5.36	2.92	15.94
BANK OF AMERICA CORP MTN	Banking	Fixed Income	93,139.05	0.10	93,139.05	BM92KT9	5.03	4.57	5.75
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	92,273.53	0.10	92,273.53	BJ520Z8	5.70	5.55	12.65
CITIGROUP INC	Banking	Fixed Income	91,961.94	0.10	91,961.94	BMH3V24	5.26	4.41	4.19
BOEING CO	Capital Goods	Fixed Income	91,295.49	0.10	91,295.49	nan	4.80	5.15	4.22
CITIGROUP INC	Banking	Fixed Income	89,200.92	0.10	89,200.92	BMWJ0T7	5.03	2.57	4.53
JPMORGAN CHASE & CO	Banking	Fixed Income	89,071.09	0.10	89,071.09	nan	5.23	5.57	7.47
JPMORGAN CHASE & CO	Banking	Fixed Income	88,785.47	0.10	88,785.47	BRBH8L5	5.09	5.35	6.40
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	88,093.05	0.10	88,093.05	BN95VC5	5.07	3.10	5.81
BANK OF AMERICA CORP MTN	Banking	Fixed Income	87,876.67	0.10	87,876.67	BN2R5L5	4.90	2.69	5.24
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	87,859.36	0.10	87,859.36	nan	5.32	5.61	7.45
JPMORGAN CHASE & CO	Banking	Fixed Income	87,166.94	0.10	87,166.94	BN101H3	9.51	4.91	5.76
CITIGROUP INC	Banking	Fixed Income	86,638.97	0.09	86,638.97	nan	4.87	4.54	3.76
BANK OF AMERICA CORP MTN	Banking	Fixed Income	86,604.35	0.09	86,604.35	BM96PS5	5.00	2.97	5.78
BANK OF AMERICA CORP MTN	Banking	Fixed Income	86,535.10	0.09	86,535.10	BNNJDR2	5.22	5.87	6.41
BANK OF AMERICA CORP MTN	Banking	Fixed Income	85,375.30	0.09	85,375.30	BMYXXT8	5.61	2.68	11.51
COMCAST CORPORATION	Communications	Fixed Income	85,141.61	0.09	85,141.61	BQ7XJ28	5.90	2.94	16.37
MICROSOFT CORPORATION	Technology	Fixed Income	84,648.26	0.09	84,648.26	BM9DJ73	5.37	2.52	16.06
MORGAN STANLEY MTN	Banking	Fixed Income	84,587.67	0.09	84,587.67	nan	5.34	5.59	7.19
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	84,535.74	0.09	84,535.74	BNVW1V3	5.06	3.30	5.71
SWP: IFS 2.446000 29-JUN-2041	Cash and/or Derivatives	Swaps	84,505.54	0.09	-915,494.46	nan	nan	2.45	-1.45
BANK OF AMERICA CORP MTN	Banking	Fixed Income	84,146.26	0.09	84,146.26	nan	5.28	5.51	7.23
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	83,003.76	0.09	83,003.76	BJDRSG2	5.37	4.05	10.43
WELLS FARGO & COMPANY	Banking	Fixed Income	82,917.21	0.09	82,917.21	BLB0XT5	9.79	6.49	6.45
CENTENE CORPORATION	Insurance	Fixed Income	82,865.28	0.09	82,865.28	nan	5.26	4.63	3.97
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	82,657.56	0.09	82,657.56	BSF0602	5.29	5.02	7.28
MORGAN STANLEY MTN	Banking	Fixed Income	82,389.24	0.09	82,389.24	BMDLPL9	5.19	5.25	6.30
META PLATFORMS INC	Communications	Fixed Income	81,272.72	0.09	81,272.72	BMGK052	4.56	3.85	6.05
SWP: IFS 1.833750 18-OCT-2049	Cash and/or Derivatives	Swaps	80,916.29	0.09	-337,083.71	nan	nan	1.83	-5.72
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	80,744.75	0.09	80,744.75	BQ66TB7	5.89	5.34	15.25
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	80,052.33	0.09	80,052.33	nan	5.19	6.34	5.81
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	80,009.05	0.09	80,009.05	nan	5.80	5.73	13.78
MORGAN STANLEY	Banking	Fixed Income	79,939.81	0.09	79,939.81	nan	4.85	5.19	4.18
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	79,498.39	0.09	79,498.39	BNW0354	4.96	2.38	5.45
APPLE INC	Technology	Fixed Income	79,437.81	0.09	79,437.81	BYN2GF7	5.42	4.65	12.52
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	78,875.21	0.09	78,875.21	nan	4.94	2.62	5.25
BANK OF AMERICA CORP	Banking	Fixed Income	78,364.56	0.09	78,364.56	BNZKS67	4.92	2.30	5.47
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	77,585.58	0.08	77,585.58	nan	4.38	4.65	4.32
META PLATFORMS INC	Communications	Fixed Income	77,455.76	0.08	77,455.76	BT3NPB4	5.66	5.40	14.04
BANK OF AMERICA CORP MTN	Banking	Fixed Income	77,317.27	0.08	77,317.27	nan	4.74	2.50	4.24
MORGAN STANLEY MTN	Banking	Fixed Income	77,066.27	0.08	77,066.27	nan	5.33	5.66	7.42
HSBC HOLDINGS PLC	Banking	Fixed Income	76,018.99	0.08	76,018.99	BPH14Q4	5.78	6.33	10.62
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	75,681.43	0.08	75,681.43	BN70TM8	9.15	4.28	5.42
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	75,664.12	0.08	75,664.12	BRC1656	5.32	5.33	6.97
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	75,179.43	0.08	75,179.43	B7FFL50	5.15	6.45	8.49
MORGAN STANLEY MTN	Banking	Fixed Income	74,703.39	0.08	74,703.39	BRC15R1	5.28	5.32	6.97
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	73,881.14	0.08	73,881.14	BLD7GV7	5.07	3.35	5.79
SWP: IFS 1.896250 20-AUG-2030	Cash and/or Derivatives	Swaps	73,865.56	0.08	-346,134.44	nan	nan	1.90	-1.08
BOEING CO	Capital Goods	Fixed Income	73,820.55	0.08	73,820.55	BM8R6Q4	6.36	5.93	13.98
MORGAN STANLEY MTN	Banking	Fixed Income	73,604.17	0.08	73,604.17	BH3T5Q3	4.81	2.70	4.16
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	73,353.17	0.08	73,353.17	BYQ7R23	6.65	6.48	10.99
JPMORGAN CHASE & CO	Banking	Fixed Income	73,249.31	0.08	73,249.31	BQWR431	5.16	5.34	6.68
ORACLE CORPORATION	Technology	Fixed Income	73,171.41	0.08	73,171.41	nan	4.69	2.88	5.15
JPMORGAN CHASE & CO	Banking	Fixed Income	73,041.58	0.08	73,041.58	BK5W969	4.77	2.74	3.96
AT&T INC	Communications	Fixed Income	72,937.72	0.08	72,937.72	nan	5.03	2.55	7.34
AT&T INC	Communications	Fixed Income	72,721.34	0.08	72,721.34	BG6F4D1	4.45	4.30	4.09
HOME DEPOT INC	Consumer Cyclical	Fixed Income	72,660.75	0.08	72,660.75	B1L80H6	5.10	5.88	8.38
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	72,582.85	0.08	72,582.85	nan	5.30	5.54	7.23
PFIZER INC	Consumer Non-Cyclical	Fixed Income	72,530.92	0.08	72,530.92	B65HZL3	5.32	7.20	8.96
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	72,262.61	0.08	72,262.61	BKY5H43	4.66	2.55	5.18
HSBC HOLDINGS PLC	Banking	Fixed Income	72,167.40	0.08	72,167.40	BK5JGQ9	5.03	3.97	3.55
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	72,106.82	0.08	72,106.82	BYQHX58	5.40	4.90	12.82
AMAZON.COM INC	Consumer Cyclical	Fixed Income	71,925.06	0.08	71,925.06	nan	4.32	2.10	5.40
BANK OF AMERICA CORP	Banking	Fixed Income	71,838.50	0.08	71,838.50	BFM3F84	4.79	4.27	3.62
DEUTSCHE TELEKOM INTERNATIONAL FIN	Communications	Fixed Income	71,812.54	0.08	71,812.54	4081788	4.74	8.75	4.10
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	71,535.57	0.08	71,535.57	nan	4.87	5.05	6.90
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	71,327.84	0.08	71,327.84	BQC4XR9	5.67	5.40	14.01
JPMORGAN CHASE & CO	Banking	Fixed Income	71,215.33	0.08	71,215.33	BLGSH92	8.17	2.96	5.70
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	71,206.67	0.08	71,206.67	BNGDW29	5.74	3.55	14.64
ORANGE SA	Communications	Fixed Income	70,851.81	0.08	70,851.81	7310155	4.70	8.50	4.47
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	70,566.18	0.08	70,566.18	nan	4.87	6.48	2.95
ORACLE CORPORATION	Technology	Fixed Income	70,505.60	0.08	70,505.60	BMD7RQ6	6.02	3.60	14.12
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	70,202.66	0.08	70,202.66	B8J6DZ0	5.63	4.50	11.29
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	70,194.01	0.08	70,194.01	nan	4.37	4.02	4.00
WELLS FARGO & COMPANY FX-FRN MTN	Banking	Fixed Income	69,960.32	0.08	69,960.32	BP6P605	5.78	4.61	14.10
CITIGROUP INC (FX-FRN)	Banking	Fixed Income	69,501.59	0.08	69,501.59	nan	5.16	3.79	5.76
BANK OF AMERICA CORP MTN	Banking	Fixed Income	69,458.31	0.08	69,458.31	BJ9NHM3	4.71	3.97	4.09
BANK OF AMERICA CORP MTN	Banking	Fixed Income	69,449.66	0.08	69,449.66	nan	5.27	5.46	7.53
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	69,302.52	0.08	69,302.52	BYPFC45	6.22	5.13	11.55
BOEING CO	Capital Goods	Fixed Income	69,207.31	0.08	69,207.31	BM8XFQ5	5.92	5.71	9.77
COMCAST CORPORATION	Communications	Fixed Income	69,181.34	0.08	69,181.34	BQ7XHB3	5.88	2.89	15.45
CITIGROUP INC	Banking	Fixed Income	69,008.24	0.08	69,008.24	BLGSHB4	5.12	3.06	5.74
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	68,921.69	0.08	68,921.69	BNFZXP6	4.83	5.57	2.75
MORGAN STANLEY MTN	Banking	Fixed Income	68,913.03	0.08	68,913.03	nan	5.27	5.83	6.81
BANK OF AMERICA CORP	Banking	Fixed Income	68,532.20	0.07	68,532.20	BMYDPJ2	5.63	3.31	11.43
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	68,419.68	0.07	68,419.68	nan	4.88	5.22	4.19
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	68,359.10	0.07	68,359.10	BQWR464	5.29	5.50	6.64
MORGAN STANLEY MTN	Banking	Fixed Income	68,307.17	0.07	68,307.17	nan	5.76	5.52	14.14
JPMORGAN CHASE & CO	Banking	Fixed Income	68,246.58	0.07	68,246.58	nan	5.20	5.77	6.84
MORGAN STANLEY MTN	Banking	Fixed Income	68,151.37	0.07	68,151.37	BN7CG34	4.89	1.79	5.19
AMGEN INC	Consumer Non-Cyclical	Fixed Income	67,978.27	0.07	67,978.27	BMTY5V2	5.75	5.60	10.87
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	67,761.88	0.07	67,761.88	BPK6XT2	5.80	5.55	13.74
JPMORGAN CHASE & CO	Banking	Fixed Income	67,753.23	0.07	67,753.23	BMGS2T4	4.82	1.95	5.14
JPMORGAN CHASE & CO	Banking	Fixed Income	67,640.71	0.07	67,640.71	nan	4.87	2.52	4.43
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	67,502.23	0.07	67,502.23	BJ52177	5.33	5.45	9.32
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	67,398.36	0.07	67,398.36	nan	4.76	5.24	3.95
AMGEN INC	Consumer Non-Cyclical	Fixed Income	67,355.09	0.07	67,355.09	BDRVZ12	5.82	4.66	13.91
MORGAN STANLEY MTN	Banking	Fixed Income	66,974.26	0.07	66,974.26	BNTDVT6	5.22	5.42	6.34
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	66,939.64	0.07	66,939.64	nan	4.97	2.65	5.65
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	66,818.46	0.07	66,818.46	nan	5.77	5.56	11.60
SWP: IFS 2.659000 01-OCT-2028	Cash and/or Derivatives	Swaps	66,725.64	0.07	-933,274.36	nan	nan	2.66	-0.23
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	66,697.29	0.07	66,697.29	B920YP3	5.65	6.25	9.84
SWP: IFS 2.408000 30-JUL-2051	Cash and/or Derivatives	Swaps	66,654.74	0.07	-933,345.26	nan	nan	2.41	-1.83
AMGEN INC	Consumer Non-Cyclical	Fixed Income	66,610.74	0.07	66,610.74	BMTY619	6.02	5.75	14.67
BROADCOM INC 144A	Technology	Fixed Income	66,428.98	0.07	66,428.98	BKMQWR6	5.06	3.47	7.33
JPMORGAN CHASE & CO	Banking	Fixed Income	66,377.05	0.07	66,377.05	BSWWSY9	5.17	5.29	7.00
BANK OF AMERICA CORP MTN	Banking	Fixed Income	66,022.18	0.07	66,022.18	nan	4.93	2.57	5.66
CITIGROUP INC	Banking	Fixed Income	65,961.59	0.07	65,961.59	BKPBQW1	4.96	2.56	5.28
MORGAN STANLEY MTN	Banking	Fixed Income	65,857.73	0.07	65,857.73	BSF0594	4.79	4.65	3.83
JPMORGAN CHASE & CO	Banking	Fixed Income	65,840.42	0.07	65,840.42	BS55CQ5	8.52	4.95	7.34
VISA INC	Technology	Fixed Income	65,814.46	0.07	65,814.46	BYPHFN1	5.43	4.30	12.86
AMAZON.COM INC	Consumer Cyclical	Fixed Income	65,450.94	0.07	65,450.94	BFMLMY3	5.48	4.05	13.36
HSBC HOLDINGS PLC	Banking	Fixed Income	65,381.69	0.07	65,381.69	BD36V02	4.88	4.58	3.59
SWP: IFS 2.964500 26-OCT-2028	Cash and/or Derivatives	Swaps	65,333.68	0.07	-1,434,666.32	nan	nan	2.96	-0.15
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	65,269.18	0.07	65,269.18	BNGDVZ5	5.68	3.40	11.27
JPMORGAN CHASE & CO	Banking	Fixed Income	65,096.07	0.07	65,096.07	nan	5.22	5.50	7.24
MORGAN STANLEY	Banking	Fixed Income	64,845.07	0.07	64,845.07	BQWR3S9	5.28	5.47	6.63
MICROSOFT CORPORATION	Technology	Fixed Income	64,767.17	0.07	64,767.17	BM9GFY1	5.30	2.67	18.26
META PLATFORMS INC	Communications	Fixed Income	64,204.58	0.07	64,204.58	BT3NFJ2	4.78	4.75	7.21
JPMORGAN CHASE & CO	Banking	Fixed Income	64,118.03	0.07	64,118.03	BKVKP92	4.87	2.58	5.26
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	63,823.75	0.07	63,823.75	BN11JM7	4.91	1.99	5.11
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	63,754.51	0.07	63,754.51	nan	8.68	5.21	7.40
BANK OF AMERICA CORP MTN	Banking	Fixed Income	63,719.89	0.07	63,719.89	nan	4.85	1.90	4.69
SWP: IFS 1.889000 20-AUG-2030	Cash and/or Derivatives	Swaps	63,571.98	0.07	-296,428.02	nan	nan	1.89	-1.09
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	63,390.99	0.07	63,390.99	BQ66T73	5.58	5.11	11.37
AMGEN INC	Consumer Non-Cyclical	Fixed Income	63,200.57	0.07	63,200.57	BMTY697	4.56	5.25	4.06
BANK OF AMERICA CORP MTN	Banking	Fixed Income	63,044.78	0.07	63,044.78	nan	4.94	2.59	4.44
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	63,018.81	0.07	63,018.81	nan	5.66	3.07	11.11
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	62,750.50	0.07	62,750.50	B2RDM21	5.25	6.38	8.89
CISCO SYSTEMS INC	Technology	Fixed Income	62,715.88	0.07	62,715.88	nan	4.78	5.05	6.86
HCA INC	Consumer Non-Cyclical	Fixed Income	62,456.22	0.07	62,456.22	BLF2KK7	4.75	3.50	4.60
MORGAN STANLEY MTN	Banking	Fixed Income	62,213.88	0.07	62,213.88	BNZKG63	4.96	2.24	5.47
AMAZON.COM INC	Consumer Cyclical	Fixed Income	62,006.15	0.07	62,006.15	BF199R0	5.00	3.88	9.28
JPMORGAN CHASE & CO	Banking	Fixed Income	61,936.91	0.07	61,936.91	nan	4.70	5.58	3.39
JPMORGAN CHASE & CO	Banking	Fixed Income	61,703.22	0.07	61,703.22	B39F3N0	5.29	6.40	8.88
MORGAN STANLEY MTN	Banking	Fixed Income	61,599.35	0.07	61,599.35	BNKDZF9	4.97	2.51	5.67
CITIGROUP INC	Banking	Fixed Income	61,504.15	0.07	61,504.15	BK82405	4.88	2.98	3.99
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	61,382.97	0.07	61,382.97	BNGDW30	5.83	3.70	16.09
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	61,348.35	0.07	61,348.35	nan	4.76	2.88	3.99
HSBC HOLDINGS PLC	Banking	Fixed Income	61,218.52	0.07	61,218.52	nan	8.56	2.80	5.24
META PLATFORMS INC	Communications	Fixed Income	61,192.56	0.07	61,192.56	BT3NFK3	5.76	5.55	15.26
MORGAN STANLEY MTN	Banking	Fixed Income	61,028.11	0.07	61,028.11	BJ2XKL0	4.82	4.43	4.01
JPMORGAN CHASE & CO	Banking	Fixed Income	61,010.80	0.07	61,010.80	BLB0WL0	9.52	6.25	6.49
HSBC HOLDINGS PLC FXD-TO-FLT	Banking	Fixed Income	60,898.28	0.07	60,898.28	nan	4.91	5.29	3.87
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	60,768.45	0.07	60,768.45	BMTC6J1	5.12	4.55	4.32
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	60,751.14	0.07	60,751.14	BMW2G98	5.77	4.25	13.75
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	60,742.48	0.07	60,742.48	BPDY7Z7	5.93	5.63	13.56
SYNOPSYS INC	Technology	Fixed Income	60,673.24	0.07	60,673.24	nan	5.09	5.15	7.50
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	60,638.62	0.07	60,638.62	nan	4.76	5.73	3.39
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	60,439.55	0.07	60,439.55	nan	5.27	5.85	6.82
BOEING CO	Capital Goods	Fixed Income	60,378.96	0.07	60,378.96	BRRG861	6.22	6.86	12.97
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	60,335.69	0.07	60,335.69	BJ2W9Y3	6.05	5.95	12.26
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	60,266.45	0.07	60,266.45	BK8ZYZ9	4.83	2.57	4.23
ORACLE CORPORATION	Technology	Fixed Income	60,240.48	0.07	60,240.48	BMD7RW2	4.57	2.95	4.33
CISCO SYSTEMS INC	Technology	Fixed Income	60,214.51	0.07	60,214.51	nan	4.39	4.95	4.83
JPMORGAN CHASE & CO	Banking	Fixed Income	60,041.41	0.07	60,041.41	nan	5.59	5.53	11.74
CITIBANK NA	Banking	Fixed Income	59,920.24	0.07	59,920.24	BVFBKM6	4.52	4.91	4.32
ORACLE CORPORATION	Technology	Fixed Income	59,911.58	0.07	59,911.58	BLGXM69	6.15	6.90	12.77
BROADCOM INC 144A	Technology	Fixed Income	59,608.65	0.07	59,608.65	nan	5.26	3.19	9.13
HSBC HOLDINGS PLC FXD-FLT	Banking	Fixed Income	59,348.99	0.06	59,348.99	nan	5.04	5.24	4.24
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	59,167.23	0.06	59,167.23	BK63D81	4.50	3.04	3.70
JPMORGAN CHASE & CO	Banking	Fixed Income	58,535.40	0.06	58,535.40	BD0G1Q1	5.62	3.96	13.91
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	58,466.16	0.06	58,466.16	nan	5.21	5.25	7.48
BANK OF AMERICA CORP MTN	Banking	Fixed Income	58,275.74	0.06	58,275.74	nan	4.85	1.92	4.93
ORACLE CORPORATION	Technology	Fixed Income	58,033.39	0.06	58,033.39	BLGXM47	4.98	6.25	5.88
ORACLE CORPORATION	Technology	Fixed Income	57,929.53	0.06	57,929.53	BM5M639	6.07	3.85	15.50
CITIGROUP INC	Banking	Fixed Income	57,877.60	0.06	57,877.60	BJN59J6	5.24	6.27	5.89
JPMORGAN CHASE & CO	Banking	Fixed Income	57,868.94	0.06	57,868.94	BS55D06	4.72	4.60	3.85
WELLS FARGO & COMPANY	Banking	Fixed Income	57,713.15	0.06	57,713.15	BLB0XW8	4.85	6.30	2.96
BROADCOM INC 144A	Technology	Fixed Income	57,617.94	0.06	57,617.94	nan	5.17	3.14	8.52
CITIGROUP INC	Banking	Fixed Income	57,540.04	0.06	57,540.04	BPCTMM5	5.18	4.91	5.77
COMCAST CORPORATION	Communications	Fixed Income	57,514.08	0.06	57,514.08	BQB4RF6	5.93	2.99	17.03
CITIGROUP INC	Banking	Fixed Income	57,462.15	0.06	57,462.15	B3Q88R1	5.57	8.13	8.72
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	57,254.42	0.06	57,254.42	BMTC6G8	6.61	4.95	12.52
HSBC HOLDINGS PLC FXD-FLT	Banking	Fixed Income	57,133.25	0.06	57,133.25	nan	5.48	5.45	7.03
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	56,977.45	0.06	56,977.45	BD7YG30	6.10	4.38	12.55
MORGAN STANLEY MTN	Banking	Fixed Income	56,942.83	0.06	56,942.83	nan	4.82	5.23	3.93
MORGAN STANLEY MTN	Banking	Fixed Income	56,830.31	0.06	56,830.31	BMG9M19	5.03	2.94	5.75
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	56,804.35	0.06	56,804.35	BFD3PF0	5.53	5.00	11.50
BROADCOM INC 144A	Technology	Fixed Income	56,769.73	0.06	56,769.73	BPCTV84	5.33	4.93	8.79
WYETH LLC	Consumer Non-Cyclical	Fixed Income	56,691.83	0.06	56,691.83	B1VQ7M4	5.25	5.95	8.39
CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	56,605.28	0.06	56,605.28	nan	4.90	4.95	4.25
JPMORGAN CHASE & CO	Banking	Fixed Income	56,579.31	0.06	56,579.31	BQWR420	4.73	5.01	3.18
T-MOBILE USA INC	Communications	Fixed Income	56,406.21	0.06	56,406.21	BMW23T7	4.75	3.50	5.12
JPMORGAN CHASE & CO	Banking	Fixed Income	56,345.62	0.06	56,345.62	nan	4.99	4.59	5.75
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	56,345.62	0.06	56,345.62	B3KFDY0	5.31	6.38	9.20
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	56,181.17	0.06	56,181.17	nan	4.62	3.00	3.11
BANK OF AMERICA CORP (FXD-FLT) MTN	Banking	Fixed Income	56,111.93	0.06	56,111.93	nan	4.74	5.16	3.96
BRITISH TELECOMMUNICATIONS PLC	Communications	Fixed Income	56,008.07	0.06	56,008.07	B23XQ67	4.85	9.63	4.38
US BANCORP MTN	Banking	Fixed Income	55,817.65	0.06	55,817.65	BRBCTL7	5.29	5.68	6.61
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	55,791.69	0.06	55,791.69	BF22PM5	5.00	4.50	6.58
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	55,757.07	0.06	55,757.07	nan	4.78	4.65	3.83
META PLATFORMS INC	Communications	Fixed Income	55,644.55	0.06	55,644.55	BQPF8B8	5.67	5.60	13.87
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	55,601.27	0.06	55,601.27	nan	4.99	7.16	2.94
BARCLAYS PLC	Banking	Fixed Income	55,471.44	0.06	55,471.44	nan	9.08	5.34	7.11
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	55,462.79	0.06	55,462.79	BXC32G7	5.64	4.70	12.25
MORGAN STANLEY	Banking	Fixed Income	55,272.37	0.06	55,272.37	B7N7040	5.61	6.38	10.36
BARCLAYS PLC	Banking	Fixed Income	55,021.37	0.06	55,021.37	nan	5.50	5.79	7.21
CITIGROUP INC	Banking	Fixed Income	54,952.13	0.06	54,952.13	nan	4.79	5.17	3.22
APPLE INC	Technology	Fixed Income	54,830.95	0.06	54,830.95	nan	4.20	1.65	4.58
APPLE INC	Technology	Fixed Income	54,753.06	0.06	54,753.06	B8HTMS7	5.34	3.85	12.12
BANK OF AMERICA CORP	Banking	Fixed Income	54,753.06	0.06	54,753.06	nan	4.70	3.19	3.70
HSBC HOLDINGS PLC	Banking	Fixed Income	54,709.78	0.06	54,709.78	nan	8.98	5.79	7.52
CITIGROUP INC	Banking	Fixed Income	54,649.19	0.06	54,649.19	nan	5.34	5.33	7.44
WELLS FARGO & CO	Banking	Fixed Income	54,614.57	0.06	54,614.57	BJTGHH7	5.96	5.61	10.99
WESTPAC BANKING CORP	Banking	Fixed Income	54,528.02	0.06	54,528.02	nan	4.35	2.15	5.45
CITIGROUP INC	Banking	Fixed Income	54,363.57	0.06	54,363.57	BRDZWR1	5.27	5.45	7.02
ORACLE CORPORATION	Technology	Fixed Income	54,337.61	0.06	54,337.61	B7FNML7	5.69	5.38	9.89
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	54,328.95	0.06	54,328.95	BKPHS34	5.98	4.90	13.04
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	54,103.91	0.06	54,103.91	nan	4.46	5.13	4.03
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	54,034.67	0.06	54,034.67	BG5QT52	5.68	4.39	8.93
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	54,034.67	0.06	54,034.67	BMWBBJ0	4.62	1.75	5.14
T-MOBILE USA INC	Communications	Fixed Income	53,792.33	0.06	53,792.33	BN0ZMM1	5.92	4.50	13.54
JPMORGAN CHASE & CO	Banking	Fixed Income	53,723.08	0.06	53,723.08	nan	7.80	2.54	5.66
AT&T INC	Communications	Fixed Income	53,610.57	0.06	53,610.57	nan	4.61	2.75	5.35
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	53,463.43	0.06	53,463.43	BMXT869	5.78	2.99	16.44
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	53,342.25	0.06	53,342.25	BQWR475	4.78	5.20	3.17
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	53,099.91	0.06	53,099.91	BFX84P8	5.50	4.20	13.52
META PLATFORMS INC	Communications	Fixed Income	53,099.91	0.06	53,099.91	BMGK096	5.64	4.45	14.23
JPMORGAN CHASE & CO	Banking	Fixed Income	53,056.63	0.06	53,056.63	BF348B0	5.31	3.88	9.14
ORACLE CORPORATION	Technology	Fixed Income	53,047.97	0.06	53,047.97	BYVGRZ8	6.01	4.00	12.64
ORACLE CORPORATION	Technology	Fixed Income	52,996.04	0.06	52,996.04	BMYLXC5	6.04	3.95	14.02
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	52,970.08	0.06	52,970.08	BP0VPS0	5.15	6.82	3.01
ORACLE CORPORATION	Technology	Fixed Income	52,961.42	0.06	52,961.42	BMWS9B9	6.09	5.55	13.23
CITIGROUP INC	Banking	Fixed Income	52,944.11	0.06	52,944.11	nan	5.83	5.61	13.91
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	52,753.70	0.06	52,753.70	BYMYP35	5.69	4.75	12.32
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	52,719.08	0.06	52,719.08	BFF9P78	6.60	5.38	11.88
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	52,667.14	0.06	52,667.14	BKSVYZ7	6.51	4.80	12.75
HSBC HOLDINGS PLC	Banking	Fixed Income	52,658.49	0.06	52,658.49	BK81093	5.36	6.25	6.02
HSBC HOLDINGS PLC	Banking	Fixed Income	52,632.52	0.06	52,632.52	nan	4.88	2.21	2.95
BOEING CO	Capital Goods	Fixed Income	52,580.59	0.06	52,580.59	nan	5.35	6.53	6.70
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	52,398.83	0.06	52,398.83	nan	4.80	5.21	3.97
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	52,303.62	0.06	52,303.62	BCZM189	5.56	4.40	11.50
US BANCORP MTN	Banking	Fixed Income	52,277.66	0.06	52,277.66	BRXDCZ3	5.28	5.84	6.02
ENBRIDGE INC	Energy	Fixed Income	52,069.93	0.06	52,069.93	BMW78G4	5.17	5.70	6.10
AMAZON.COM INC	Consumer Cyclical	Fixed Income	52,026.66	0.06	52,026.66	nan	4.42	3.60	5.89
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	51,862.21	0.06	51,862.21	nan	10.43	5.05	8.93
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	51,645.83	0.06	51,645.83	BKFH1S0	4.48	3.19	3.69
JPMORGAN CHASE & CO	Banking	Fixed Income	51,585.24	0.06	51,585.24	BP5DT34	4.73	5.00	3.58
AT&T INC	Communications	Fixed Income	51,559.27	0.06	51,559.27	nan	5.07	5.40	6.73
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	51,472.72	0.06	51,472.72	BFZ57Y7	4.52	4.80	3.25
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	51,455.41	0.06	51,455.41	nan	4.32	3.50	4.45
BROADCOM INC 144A	Technology	Fixed Income	51,455.41	0.06	51,455.41	BMCGSZ0	5.58	3.50	11.14
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	51,446.75	0.06	51,446.75	BXC32C3	5.01	4.50	7.80
INTEL CORPORATION	Technology	Fixed Income	51,342.89	0.06	51,342.89	nan	5.17	5.20	6.11
US BANCORP MTN	Banking	Fixed Income	51,325.58	0.06	51,325.58	nan	5.21	4.84	6.15
VODAFONE GROUP PLC	Communications	Fixed Income	51,282.31	0.06	51,282.31	nan	6.13	5.75	13.25
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	51,178.44	0.06	51,178.44	BFY3BX9	6.61	5.75	11.85
CITIGROUP INC	Banking	Fixed Income	51,065.92	0.06	51,065.92	BD366H4	5.79	4.65	12.95
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	51,048.61	0.06	51,048.61	BMCLD16	5.31	6.88	6.34
CITIGROUP INC	Banking	Fixed Income	50,970.72	0.06	50,970.72	nan	4.86	2.67	4.19
JPMORGAN CHASE & CO	Banking	Fixed Income	50,884.16	0.06	50,884.16	BLC8C68	5.14	4.49	4.17
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	50,875.51	0.06	50,875.51	nan	4.79	4.69	3.84
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	50,806.27	0.06	50,806.27	BNC3CS9	5.54	3.85	14.77
MORGAN STANLEY	Banking	Fixed Income	50,797.61	0.06	50,797.61	BVJXZY5	5.64	4.30	12.20
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	50,780.30	0.06	50,780.30	BXVMD62	5.86	4.86	12.29
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	50,529.30	0.06	50,529.30	BRBD998	5.39	5.87	6.31
BROADCOM INC	Technology	Fixed Income	50,494.68	0.06	50,494.68	nan	4.42	5.05	3.55
T-MOBILE USA INC	Communications	Fixed Income	50,382.16	0.05	50,382.16	nan	4.73	2.55	5.08
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	50,356.19	0.05	50,356.19	BK8VN61	6.24	6.45	7.80
BROADCOM INC 144A	Technology	Fixed Income	50,347.54	0.05	50,347.54	nan	4.65	2.45	5.10
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	50,347.54	0.05	50,347.54	BMWBBK1	5.59	2.65	11.72
SALESFORCE INC	Technology	Fixed Income	50,304.26	0.05	50,304.26	nan	4.32	1.95	5.53
AT&T INC	Communications	Fixed Income	50,226.37	0.05	50,226.37	BX2KBF0	5.18	4.50	7.78
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	50,200.40	0.05	50,200.40	nan	4.92	5.20	6.81
JPMORGAN CHASE & CO	Banking	Fixed Income	50,148.47	0.05	50,148.47	nan	4.76	5.10	4.20
ORACLE CORPORATION	Technology	Fixed Income	50,113.85	0.05	50,113.85	BMD7RZ5	5.68	3.60	10.69
JPMORGAN CHASE & CO	Banking	Fixed Income	50,027.30	0.05	50,027.30	BFMW7H4	4.73	4.20	3.63
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	50,009.98	0.05	50,009.98	nan	4.91	5.38	6.11
BANK OF AMERICA CORP	Banking	Fixed Income	50,001.33	0.05	50,001.33	B1P61P1	5.52	6.11	8.13
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	49,914.78	0.05	49,914.78	BZ0HGQ3	6.22	5.85	11.29
BANK OF AMERICA CORP MTN	Banking	Fixed Income	49,897.47	0.05	49,897.47	BJMJ632	5.70	4.33	13.51
FISERV INC	Technology	Fixed Income	49,819.57	0.05	49,819.57	BKF0BQ7	4.57	3.50	3.62
SWP: IFS 2.470000 09-DEC-2046	Cash and/or Derivatives	Swaps	49,797.72	0.05	-950,202.28	nan	nan	2.47	-1.10
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	49,646.46	0.05	49,646.46	BGWKX55	5.44	5.42	13.07
AMAZON.COM INC	Consumer Cyclical	Fixed Income	49,629.15	0.05	49,629.15	BN45045	5.54	3.10	15.42
BARCLAYS PLC	Banking	Fixed Income	49,629.15	0.05	49,629.15	nan	4.96	5.69	3.27
SPRINT CAPITAL CORPORATION	Communications	Fixed Income	49,482.02	0.05	49,482.02	2964029	5.07	8.75	5.14
AMAZON.COM INC	Consumer Cyclical	Fixed Income	49,352.19	0.05	49,352.19	nan	4.03	3.45	3.49
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	49,213.70	0.05	49,213.70	nan	4.56	2.05	4.42
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Banking	Fixed Income	49,144.46	0.05	49,144.46	nan	8.73	5.13	4.00
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	49,075.22	0.05	49,075.22	nan	4.61	2.05	4.65
JPMORGAN CHASE & CO	Banking	Fixed Income	48,980.01	0.05	48,980.01	BH31X98	4.74	4.45	3.97
SHELL FINANCE US INC	Energy	Fixed Income	48,815.56	0.05	48,815.56	nan	5.75	4.38	12.37
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	48,815.56	0.05	48,815.56	BPDY809	6.02	5.75	14.69
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	48,789.60	0.05	48,789.60	nan	5.06	5.23	7.32
CISCO SYSTEMS INC	Technology	Fixed Income	48,642.46	0.05	48,642.46	nan	4.20	4.85	3.28
BROADCOM INC 144A	Technology	Fixed Income	48,607.84	0.05	48,607.84	BKMQWT8	4.95	3.42	6.64
BANK OF AMERICA CORP MTN	Banking	Fixed Income	48,564.56	0.05	48,564.56	nan	4.79	2.88	3.97
BANK OF AMERICA CORP MTN	Banking	Fixed Income	48,555.90	0.05	48,555.90	nan	4.77	5.82	2.87
T-MOBILE USA INC	Communications	Fixed Income	48,330.87	0.05	48,330.87	nan	5.20	5.30	7.59
BANK OF AMERICA CORP MTN	Banking	Fixed Income	48,296.25	0.05	48,296.25	BK1LR11	5.51	4.08	10.05
BANCO SANTANDER SA	Banking	Fixed Income	48,235.66	0.05	48,235.66	nan	4.74	5.44	5.01
AT&T INC	Communications	Fixed Income	48,183.73	0.05	48,183.73	BGKCWJ0	4.35	4.35	3.32
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	48,140.45	0.05	48,140.45	BK5CT14	4.34	3.50	3.57
HSBC HOLDINGS PLC	Banking	Fixed Income	48,131.80	0.05	48,131.80	nan	5.28	5.40	5.76
MORGAN STANLEY MTN	Banking	Fixed Income	48,079.87	0.05	48,079.87	nan	4.82	5.04	3.56
JPMORGAN CHASE & CO	Banking	Fixed Income	47,993.31	0.05	47,993.31	BR1W7Z7	4.73	5.30	2.76
EXXON MOBIL CORP	Energy	Fixed Income	47,976.00	0.05	47,976.00	BL68H70	5.68	4.33	13.79
APPLE INC	Technology	Fixed Income	47,880.80	0.05	47,880.80	nan	4.26	1.65	5.21
UBS GROUP AG	Banking	Fixed Income	47,880.80	0.05	47,880.80	2K8Y9P0	5.81	4.88	12.07
SWP: IFS 2.582000 05-JAN-2042	Cash and/or Derivatives	Swaps	47,762.27	0.05	-1,287,237.73	nan	nan	2.58	-0.60
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	47,707.69	0.05	47,707.69	BFY97C8	5.82	4.25	13.63
SYNOPSYS INC	Technology	Fixed Income	47,655.76	0.05	47,655.76	nan	5.82	5.70	13.91
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	47,647.10	0.05	47,647.10	nan	5.29	5.58	7.23
BANK OF AMERICA CORP MTN	Banking	Fixed Income	47,595.17	0.05	47,595.17	BJ3WDS4	5.55	5.00	11.48
WALT DISNEY CO	Communications	Fixed Income	47,577.86	0.05	47,577.86	BMDHPZ1	5.60	3.60	14.53
MORGAN STANLEY MTN	Banking	Fixed Income	47,508.62	0.05	47,508.62	BLDCKK9	4.77	5.66	3.37
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	47,456.69	0.05	47,456.69	BM9L3W0	4.59	4.10	4.27
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	47,422.07	0.05	47,422.07	BNHT9D6	4.85	2.31	5.46
MORGAN STANLEY	Banking	Fixed Income	47,318.20	0.05	47,318.20	BZ9P947	5.44	3.97	9.61
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	47,266.27	0.05	47,266.27	BJ2KZB6	4.33	4.15	3.23
JPMORGAN CHASE & CO	Banking	Fixed Income	47,240.31	0.05	47,240.31	BJMSTK7	4.74	3.70	4.36
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	47,223.00	0.05	47,223.00	BS893X8	4.75	5.15	3.99
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	47,214.34	0.05	47,214.34	BJ521B1	5.72	5.80	14.46
AMGEN INC	Consumer Non-Cyclical	Fixed Income	47,153.76	0.05	47,153.76	BWTM390	5.75	4.40	12.33
WALMART INC	Consumer Cyclical	Fixed Income	47,049.89	0.05	47,049.89	nan	4.81	4.90	7.68
BANCO SANTANDER SA	Banking	Fixed Income	47,015.27	0.05	47,015.27	nan	4.68	5.57	3.91
APPLE INC	Technology	Fixed Income	46,928.72	0.05	46,928.72	BJDSXR1	4.11	2.20	3.92
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	46,807.55	0.05	46,807.55	BZ06JT4	5.80	6.38	7.48
BROADCOM INC	Technology	Fixed Income	46,798.89	0.05	46,798.89	nan	4.87	4.30	6.20
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	46,781.58	0.05	46,781.58	BPCHD04	4.40	2.00	5.77
CENTENE CORPORATION	Insurance	Fixed Income	46,686.37	0.05	46,686.37	BKP8G66	5.40	2.50	5.11
TELEFONICA EMISIONES SAU	Communications	Fixed Income	46,677.72	0.05	46,677.72	BF04KW8	6.25	5.21	12.04
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	46,669.06	0.05	46,669.06	BMWV9D0	5.33	4.13	10.22
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	46,660.41	0.05	46,660.41	nan	4.74	5.42	5.00
EXXON MOBIL CORP	Energy	Fixed Income	46,591.16	0.05	46,591.16	BLD2032	5.66	3.45	14.87
SWP: IFS 2.673000 19-MAY-2031	Cash and/or Derivatives	Swaps	46,513.87	0.05	-533,486.13	nan	nan	2.67	-0.50
BROADCOM INC	Technology	Fixed Income	46,504.61	0.05	46,504.61	BKPVKP2	4.55	4.15	4.74
AMAZON.COM INC	Consumer Cyclical	Fixed Income	46,452.68	0.05	46,452.68	nan	4.14	4.65	3.96
AON NORTH AMERICA INC	Insurance	Fixed Income	46,400.75	0.05	46,400.75	BMFF928	5.90	5.75	13.57
INTEL CORPORATION	Technology	Fixed Income	46,374.78	0.05	46,374.78	nan	4.74	2.45	4.06
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	46,331.51	0.05	46,331.51	BJZ7ZQ9	5.38	4.40	12.17
JPMORGAN CHASE & CO	Banking	Fixed Income	46,322.85	0.05	46,322.85	BMCPMR7	5.61	3.33	15.07
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	46,149.75	0.05	46,149.75	BD319Y7	5.35	3.70	13.23
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	46,089.16	0.05	46,089.16	BYP8MQ6	5.67	4.45	12.71
TELEFONICA EUROPE BV	Communications	Fixed Income	46,071.85	0.05	46,071.85	4474021	4.86	8.25	4.23
BROADCOM INC	Technology	Fixed Income	46,045.88	0.05	46,045.88	BRSF3Y0	5.03	4.80	7.34
HALLIBURTON COMPANY	Energy	Fixed Income	46,011.26	0.05	46,011.26	BYNR4N6	6.06	5.00	12.02
ALPHABET INC	Technology	Fixed Income	45,967.99	0.05	45,967.99	nan	4.75	4.50	7.82
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	45,924.71	0.05	45,924.71	nan	5.26	5.62	7.45
SWP: IFS 2.402000 29-JUN-2041	Cash and/or Derivatives	Swaps	45,903.71	0.05	-454,096.29	nan	nan	2.40	-1.59
MORGAN STANLEY MTN	Banking	Fixed Income	45,890.09	0.05	45,890.09	BL68VG7	5.79	5.60	13.06
AMAZON.COM INC	Consumer Cyclical	Fixed Income	45,604.47	0.05	45,604.47	BDGMR10	5.53	4.25	15.49
CISCO SYSTEMS INC	Technology	Fixed Income	45,569.85	0.05	45,569.85	B4YDXD6	5.20	5.90	9.27
NVIDIA CORPORATION	Technology	Fixed Income	45,552.54	0.05	45,552.54	BKMQMN2	4.10	2.85	4.36
NVIDIA CORPORATION	Technology	Fixed Income	45,500.60	0.05	45,500.60	BNK9MH8	4.21	2.00	5.51
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	45,465.98	0.05	45,465.98	nan	4.95	5.35	6.11
CSX CORP	Transportation	Fixed Income	45,457.33	0.05	45,457.33	BH4QB54	4.30	4.25	3.36
CITIGROUP INC	Banking	Fixed Income	45,353.46	0.05	45,353.46	BJ9N143	4.90	3.98	4.20
WALMART INC	Consumer Cyclical	Fixed Income	45,301.53	0.05	45,301.53	nan	4.22	1.80	5.75
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	45,197.67	0.05	45,197.67	BKY7998	6.44	3.90	14.07
CISCO SYSTEMS INC	Technology	Fixed Income	45,197.67	0.05	45,197.67	BMG7QR7	5.58	5.30	14.10
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	45,180.36	0.05	45,180.36	BYP6GR9	4.85	4.38	7.69
ORACLE CORPORATION	Technology	Fixed Income	45,137.08	0.05	45,137.08	BMYLXB4	5.79	3.65	11.08
TELEFONICA EMISIONES SAU	Communications	Fixed Income	45,067.84	0.05	45,067.84	B170DG6	5.75	7.04	7.76
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	45,059.19	0.05	45,059.19	nan	4.44	4.88	4.13
MORGAN STANLEY	Banking	Fixed Income	44,886.08	0.05	44,886.08	BYM4WR8	5.64	4.38	12.79
CITIGROUP INC	Banking	Fixed Income	44,851.46	0.05	44,851.46	BLCBFR9	5.78	5.32	9.92
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	44,782.22	0.05	44,782.22	nan	5.10	5.20	7.45
ALPHABET INC	Technology	Fixed Income	44,730.29	0.05	44,730.29	BMD7L20	4.12	1.10	4.87
MORGAN STANLEY MTN	Banking	Fixed Income	44,712.98	0.05	44,712.98	nan	4.88	6.41	2.97
AON NORTH AMERICA INC	Insurance	Fixed Income	44,695.67	0.05	44,695.67	nan	5.12	5.45	6.76
AT&T INC	Communications	Fixed Income	44,661.05	0.05	44,661.05	nan	4.81	2.25	5.92
META PLATFORMS INC	Communications	Fixed Income	44,652.39	0.05	44,652.39	nan	4.63	4.95	6.45
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	44,531.22	0.05	44,531.22	nan	5.19	4.48	4.20
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	44,436.01	0.05	44,436.01	nan	5.14	5.56	6.90
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	44,392.73	0.05	44,392.73	nan	4.44	4.80	4.04
EXXON MOBIL CORP	Energy	Fixed Income	44,349.46	0.05	44,349.46	BYYD0G8	5.65	4.11	12.74
HOME DEPOT INC	Consumer Cyclical	Fixed Income	44,340.80	0.05	44,340.80	BJKPFV3	4.19	2.95	3.69
T-MOBILE USA INC	Communications	Fixed Income	44,323.49	0.05	44,323.49	BN303Z3	5.91	3.30	14.63
RTX CORP	Capital Goods	Fixed Income	44,185.01	0.05	44,185.01	BQHP8M7	5.78	6.40	13.44
ONEOK INC	Energy	Fixed Income	43,994.59	0.05	43,994.59	BMZ6BW5	6.42	6.63	12.62
ORACLE CORPORATION	Technology	Fixed Income	43,934.01	0.05	43,934.01	nan	5.30	5.50	7.54
BANK OF AMERICA CORP	Banking	Fixed Income	43,899.38	0.05	43,899.38	nan	4.89	2.65	5.14
JPMORGAN CHASE & CO	Banking	Fixed Income	43,795.52	0.05	43,795.52	nan	4.77	6.09	2.97
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	43,786.87	0.05	43,786.87	BYZKX58	5.55	4.02	9.30
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	43,786.87	0.05	43,786.87	BNXJJF2	5.04	5.40	6.38
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	43,786.87	0.05	43,786.87	nan	4.82	4.46	5.88
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	43,769.56	0.05	43,769.56	BRXDCG4	4.78	5.58	2.70
APPLE INC	Technology	Fixed Income	43,760.90	0.05	43,760.90	BKP9GX6	5.47	2.65	15.80
KROGER CO	Consumer Non-Cyclical	Fixed Income	43,760.90	0.05	43,760.90	nan	5.94	5.50	13.78
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	43,743.59	0.05	43,743.59	nan	4.45	2.72	4.23
GOLDMAN SACHS GROUP INC/THE MTN	Banking	Fixed Income	43,743.59	0.05	43,743.59	BNXBHR6	5.75	4.80	11.63
MORGAN STANLEY MTN	Banking	Fixed Income	43,657.04	0.05	43,657.04	nan	5.11	4.89	5.79
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	43,596.45	0.05	43,596.45	nan	5.25	5.60	6.78
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	43,561.83	0.05	43,561.83	nan	4.85	5.10	7.42
BARCLAYS PLC	Banking	Fixed Income	43,553.17	0.05	43,553.17	nan	5.00	4.94	3.70
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	43,544.52	0.05	43,544.52	nan	5.41	5.68	6.54
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	43,527.21	0.05	43,527.21	BL9XNG3	5.07	5.00	7.51
DTE ENERGY COMPANY	Electric	Fixed Income	43,492.59	0.05	43,492.59	nan	4.54	5.10	3.28
MICROSOFT CORPORATION	Technology	Fixed Income	43,423.35	0.05	43,423.35	BVWXT28	4.42	3.50	7.90
HCA INC	Consumer Non-Cyclical	Fixed Income	43,354.10	0.05	43,354.10	nan	4.91	5.45	4.85
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	43,293.52	0.05	43,293.52	BX2H0V0	5.74	3.90	12.66
KINDER MORGAN INC	Energy	Fixed Income	43,250.24	0.05	43,250.24	nan	4.57	5.00	3.20
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	43,206.96	0.05	43,206.96	nan	4.36	2.25	5.87
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	43,172.34	0.05	43,172.34	BJ2WB47	5.71	5.80	9.16
CISCO SYSTEMS INC	Technology	Fixed Income	43,172.34	0.05	43,172.34	B596Q94	5.24	5.50	9.76
INTEL CORPORATION	Technology	Fixed Income	43,172.34	0.05	43,172.34	BMX7HF5	6.32	5.70	12.94
NETFLIX INC	Communications	Fixed Income	43,085.79	0.05	43,085.79	BK724H3	4.26	6.38	3.42
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	43,068.48	0.05	43,068.48	nan	5.81	5.80	3.23
BANK OF AMERICA CORP	Banking	Fixed Income	43,068.48	0.05	43,068.48	B2RFJL5	5.70	7.75	8.46
ORACLE CORPORATION	Technology	Fixed Income	43,042.52	0.05	43,042.52	BL6JQV0	5.20	4.70	7.29
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	43,016.55	0.05	43,016.55	nan	5.03	5.25	6.76
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	42,999.24	0.05	42,999.24	nan	4.35	1.90	3.05
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	42,973.27	0.05	42,973.27	nan	4.48	2.15	5.89
BANK OF AMERICA CORP MTN	Banking	Fixed Income	42,938.65	0.05	42,938.65	BYMX8C2	5.71	4.44	12.72
CITIBANK NA	Banking	Fixed Income	42,921.34	0.05	42,921.34	BRJNSN7	5.04	5.57	6.91
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	42,912.69	0.05	42,912.69	BDCMR69	5.54	4.95	10.74
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	42,912.69	0.05	42,912.69	BRXDL34	5.16	4.40	7.46
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	42,791.51	0.05	42,791.51	nan	4.30	4.35	3.60
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	42,687.65	0.05	42,687.65	nan	6.03	5.60	13.71
AT&T INC	Communications	Fixed Income	42,670.34	0.05	42,670.34	BMHWV76	5.92	3.65	14.57
ENERGY TRANSFER LP	Energy	Fixed Income	42,618.41	0.05	42,618.41	nan	5.23	5.75	6.03
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	42,575.13	0.05	42,575.13	BPLHQR3	6.27	3.25	5.68
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	42,427.99	0.05	42,427.99	nan	4.29	4.80	3.34
ALPHABET INC	Technology	Fixed Income	42,427.99	0.05	42,427.99	BMD7LF3	5.32	2.05	16.75
AT&T INC	Communications	Fixed Income	42,419.34	0.05	42,419.34	BMHWTV6	5.64	3.50	11.41
AMAZON.COM INC	Consumer Cyclical	Fixed Income	42,410.68	0.05	42,410.68	BPCPZ13	4.46	4.70	6.21
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	42,410.68	0.05	42,410.68	nan	5.06	5.25	4.08
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	42,358.75	0.05	42,358.75	B1FTHZ2	5.28	6.13	7.82
BANCO SANTANDER SA	Banking	Fixed Income	42,315.48	0.05	42,315.48	BRF3T49	5.69	6.92	6.09
PAYCHEX INC	Technology	Fixed Income	42,315.48	0.05	42,315.48	nan	4.96	5.35	5.60
BANCO SANTANDER SA	Banking	Fixed Income	42,116.40	0.05	42,116.40	nan	5.12	6.94	6.39
BARCLAYS PLC	Banking	Fixed Income	42,099.09	0.05	42,099.09	BP6L2R2	5.50	6.69	6.25
CENTENE CORPORATION	Insurance	Fixed Income	42,021.20	0.05	42,021.20	BKVDKR4	5.42	3.00	4.75
ENERGY TRANSFER LP	Energy	Fixed Income	42,012.54	0.05	42,012.54	BJCYMH3	4.59	5.25	3.39
CENTENE CORPORATION	Insurance	Fixed Income	41,960.61	0.05	41,960.61	BMVX1F3	5.34	3.38	4.15
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	41,960.61	0.05	41,960.61	nan	4.13	3.00	4.33
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	41,900.02	0.05	41,900.02	nan	4.60	4.50	4.32
HSBC HOLDINGS PLC	Banking	Fixed Income	41,787.51	0.05	41,787.51	BMWK7Q6	8.33	2.87	5.63
COMCAST CORPORATION	Communications	Fixed Income	41,770.19	0.05	41,770.19	B92PSY5	4.85	4.25	6.24
KROGER CO	Consumer Non-Cyclical	Fixed Income	41,752.88	0.05	41,752.88	nan	5.15	5.00	7.20
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	41,692.30	0.05	41,692.30	BPJN8T9	9.25	5.68	6.63
FISERV INC	Technology	Fixed Income	41,674.99	0.05	41,674.99	BGBN0F4	5.90	4.40	13.23
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	41,674.99	0.05	41,674.99	nan	4.94	4.81	5.34
HCA INC	Consumer Non-Cyclical	Fixed Income	41,657.68	0.05	41,657.68	BKKDGY4	6.21	5.25	12.80
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	41,649.02	0.05	41,649.02	nan	4.43	5.41	3.45
BANK OF AMERICA CORP MTN	Banking	Fixed Income	41,623.06	0.05	41,623.06	BYWC0C3	5.42	4.24	9.52
ING GROEP NV	Banking	Fixed Income	41,605.75	0.05	41,605.75	BJFFD58	4.46	4.05	3.44
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	41,562.47	0.05	41,562.47	nan	5.25	5.00	7.27
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	41,545.16	0.05	41,545.16	BQC4XT1	4.47	4.95	4.88
MORGAN STANLEY	Banking	Fixed Income	41,484.57	0.05	41,484.57	nan	5.09	3.62	4.26
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	41,467.26	0.05	41,467.26	nan	4.73	5.72	3.49
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	41,432.64	0.05	41,432.64	BJRH6C0	4.19	3.40	3.39
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	41,406.67	0.05	41,406.67	nan	4.69	2.72	5.78
JPMORGAN CHASE & CO	Banking	Fixed Income	41,354.74	0.05	41,354.74	BMF05B4	5.55	3.11	11.09
HCA INC	Consumer Non-Cyclical	Fixed Income	41,302.81	0.05	41,302.81	nan	5.08	3.63	5.77
MORGAN STANLEY	Banking	Fixed Income	41,276.85	0.05	41,276.85	nan	4.84	5.17	3.15
APPLE INC	Technology	Fixed Income	41,242.23	0.05	41,242.23	BXC5WP2	5.41	4.38	12.56
T-MOBILE USA INC	Communications	Fixed Income	41,233.57	0.04	41,233.57	BMB3SY1	5.91	3.40	15.03
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	41,224.91	0.04	41,224.91	nan	4.80	5.00	6.87
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	41,121.05	0.04	41,121.05	B2NP6Q3	5.27	6.20	8.61
MORGAN STANLEY MTN	Banking	Fixed Income	41,077.78	0.04	41,077.78	nan	5.27	6.63	6.41
PFIZER INC	Consumer Non-Cyclical	Fixed Income	41,077.78	0.04	41,077.78	BJJD7R8	4.12	3.45	3.41
MORGAN STANLEY MTN	Banking	Fixed Income	41,060.47	0.04	41,060.47	nan	4.91	1.93	5.37
JPMORGAN CHASE & CO	Banking	Fixed Income	41,051.81	0.04	41,051.81	B6QKFT9	5.44	5.60	10.30
T-MOBILE USA INC	Communications	Fixed Income	41,034.50	0.04	41,034.50	nan	5.02	5.05	6.41
ORACLE CORPORATION	Technology	Fixed Income	40,999.88	0.04	40,999.88	nan	6.10	6.00	13.42
HSBC HOLDINGS PLC	Banking	Fixed Income	40,896.02	0.04	40,896.02	nan	9.54	5.73	4.90
HCA INC	Consumer Non-Cyclical	Fixed Income	40,887.36	0.04	40,887.36	BPLJR21	6.20	4.63	13.56
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	40,852.74	0.04	40,852.74	BGHCHX2	5.66	4.88	13.21
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	40,835.43	0.04	40,835.43	nan	5.96	4.00	4.70
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	40,800.81	0.04	40,800.81	BLNNX58	4.45	3.80	4.22
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	40,748.88	0.04	40,748.88	nan	4.41	4.65	4.15
ALLY FINANCIAL INC	Banking	Fixed Income	40,696.94	0.04	40,696.94	B3LVPV8	5.46	8.00	4.99
METLIFE INC	Insurance	Fixed Income	40,688.29	0.04	40,688.29	B0BXDC0	5.02	5.70	7.60
NISOURCE INC	Natural Gas	Fixed Income	40,670.98	0.04	40,670.98	nan	5.98	5.85	13.68
CENTENE CORPORATION	Insurance	Fixed Income	40,645.01	0.04	40,645.01	BM8DBR8	5.49	2.63	5.41
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	40,541.15	0.04	40,541.15	nan	5.19	5.63	7.19
BOEING CO	Capital Goods	Fixed Income	40,497.87	0.04	40,497.87	nan	6.41	7.01	13.95
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	40,489.22	0.04	40,489.22	BYNZDD3	5.76	4.75	12.26
INTEL CORPORATION	Technology	Fixed Income	40,454.60	0.04	40,454.60	BM5D1Q0	6.30	4.75	13.01
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	40,445.94	0.04	40,445.94	nan	4.54	5.71	3.89
CITIGROUP INC	Banking	Fixed Income	40,437.29	0.04	40,437.29	BDGLCL2	6.02	4.75	12.34
VODAFONE GROUP PLC	Communications	Fixed Income	40,428.63	0.04	40,428.63	B1SBFX9	5.40	6.15	8.22
WILLIAMS COMPANIES INC	Energy	Fixed Income	40,342.08	0.04	40,342.08	nan	4.54	4.90	3.32
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	40,333.42	0.04	40,333.42	BMYC5X3	5.75	3.13	14.98
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	40,324.77	0.04	40,324.77	BSNBJW0	5.67	4.50	12.07
META PLATFORMS INC	Communications	Fixed Income	40,255.53	0.04	40,255.53	BQPF885	5.76	5.75	15.24
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	40,255.53	0.04	40,255.53	2350640	4.72	6.13	6.01
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	40,220.91	0.04	40,220.91	nan	4.95	5.25	6.52
BANCO SANTANDER SA	Banking	Fixed Income	40,143.01	0.04	40,143.01	BKDK9G5	4.48	3.31	3.69
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	40,143.01	0.04	40,143.01	BYTRVP1	5.80	4.75	11.98
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	40,073.77	0.04	40,073.77	BSSHCV3	5.93	5.38	13.84
ING GROEP NV	Banking	Fixed Income	40,021.84	0.04	40,021.84	nan	4.81	5.34	3.31
S&P GLOBAL INC	Technology	Fixed Income	40,004.53	0.04	40,004.53	nan	4.28	2.70	3.42
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	39,935.28	0.04	39,935.28	BGYGSM3	5.04	5.32	9.50
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	39,814.11	0.04	39,814.11	BMCY3Z9	5.71	3.21	11.46
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	39,814.11	0.04	39,814.11	nan	4.61	4.85	5.42
JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	Fixed Income	39,805.46	0.04	39,805.46	nan	5.50	6.75	6.53
ORACLE CORPORATION	Technology	Fixed Income	39,779.49	0.04	39,779.49	BWTM334	5.99	4.13	12.41
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	39,779.49	0.04	39,779.49	BMWBBL2	5.78	2.88	15.36
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	39,770.83	0.04	39,770.83	BPX1Z87	5.28	5.12	6.08
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	39,744.87	0.04	39,744.87	nan	5.37	5.70	6.93
EXXON MOBIL CORP	Energy	Fixed Income	39,744.87	0.04	39,744.87	BMDSC20	4.24	2.61	4.84
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	39,710.25	0.04	39,710.25	nan	5.83	5.75	13.85
APPLE INC	Technology	Fixed Income	39,692.94	0.04	39,692.94	BDCWWV9	5.44	3.85	13.16
WALT DISNEY CO	Communications	Fixed Income	39,692.94	0.04	39,692.94	BMFKW68	5.31	3.50	10.96
EXELON CORPORATION	Electric	Fixed Income	39,684.28	0.04	39,684.28	BM5M651	4.48	4.05	4.28
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	39,666.97	0.04	39,666.97	nan	5.81	5.95	6.68
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	39,606.38	0.04	39,606.38	BKPHS23	5.52	4.80	9.32
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	39,554.45	0.04	39,554.45	nan	4.33	1.45	5.06
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	39,545.80	0.04	39,545.80	nan	4.48	2.60	4.22
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	39,537.14	0.04	39,537.14	BLBRZR8	5.94	5.88	13.24
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	39,519.83	0.04	39,519.83	BNYJ876	6.02	4.55	13.78
WELLS FARGO & COMPANY	Banking	Fixed Income	39,467.90	0.04	39,467.90	BFVGYC1	5.91	5.38	11.24
AMAZON.COM INC	Consumer Cyclical	Fixed Income	39,459.25	0.04	39,459.25	nan	4.19	1.50	4.66
JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	39,459.25	0.04	39,459.25	nan	5.63	6.20	6.68
BARCLAYS PLC	Banking	Fixed Income	39,415.97	0.04	39,415.97	BQXQCP5	5.49	7.44	5.69
ORACLE CORPORATION	Technology	Fixed Income	39,415.97	0.04	39,415.97	nan	4.48	6.15	3.80
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	39,390.00	0.04	39,390.00	BP0SW57	4.82	3.63	5.81
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	39,338.07	0.04	39,338.07	BN7K9M8	5.91	5.05	13.85
ENERGY TRANSFER LP	Energy	Fixed Income	39,277.49	0.04	39,277.49	nan	5.43	5.55	6.91
MPLX LP	Energy	Fixed Income	39,268.83	0.04	39,268.83	nan	5.51	5.50	6.95
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	39,242.86	0.04	39,242.86	BYRLRK2	5.30	4.27	8.11
WOODSIDE FINANCE LTD	Energy	Fixed Income	39,173.62	0.04	39,173.62	nan	5.78	6.00	7.37
T-MOBILE USA INC	Communications	Fixed Income	39,147.66	0.04	39,147.66	BN72M69	5.97	5.65	13.24
ORACLE CORPORATION	Technology	Fixed Income	39,130.35	0.04	39,130.35	B2QR213	5.61	6.50	8.70
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	39,113.04	0.04	39,113.04	nan	4.34	1.38	4.80
AMAZON.COM INC	Consumer Cyclical	Fixed Income	39,069.76	0.04	39,069.76	BLPP103	5.52	3.95	14.78
CONOCOPHILLIPS	Energy	Fixed Income	39,069.76	0.04	39,069.76	B4T4431	5.37	6.50	9.01
APPLE INC	Technology	Fixed Income	39,043.79	0.04	39,043.79	BVVCSF2	5.37	3.45	12.98
WALT DISNEY CO	Communications	Fixed Income	39,026.48	0.04	39,026.48	nan	4.21	3.80	4.24
BARCLAYS PLC	Banking	Fixed Income	38,974.55	0.04	38,974.55	BQYLTG9	5.53	6.22	6.17
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	38,965.90	0.04	38,965.90	nan	4.97	4.50	6.42
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	38,939.93	0.04	38,939.93	nan	4.36	4.97	3.82
COMCAST CORPORATION	Communications	Fixed Income	38,931.28	0.04	38,931.28	BQPF829	6.02	5.50	15.07
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	38,905.31	0.04	38,905.31	BHZRWX1	5.50	4.25	13.55
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	38,844.72	0.04	38,844.72	nan	4.57	2.56	4.27
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	38,810.10	0.04	38,810.10	nan	4.59	4.55	3.83
US BANCORP MTN	Banking	Fixed Income	38,801.45	0.04	38,801.45	nan	4.79	5.05	4.02
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	38,740.86	0.04	38,740.86	nan	4.81	2.68	4.57
AT&T INC	Communications	Fixed Income	38,714.89	0.04	38,714.89	nan	5.99	6.05	13.97
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	38,714.89	0.04	38,714.89	BVFMPQ8	5.54	3.70	12.69
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	38,706.24	0.04	38,706.24	nan	4.59	2.13	4.62
WALT DISNEY CO	Communications	Fixed Income	38,697.58	0.04	38,697.58	BKKKD11	4.18	2.00	3.91
ORACLE CORPORATION	Technology	Fixed Income	38,654.31	0.04	38,654.31	BWTM367	5.27	3.90	7.94
BOEING CO	Capital Goods	Fixed Income	38,602.38	0.04	38,602.38	nan	4.71	6.30	3.38
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	38,585.07	0.04	38,585.07	nan	5.41	5.59	7.23
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	38,576.41	0.04	38,576.41	BP8Y7Q3	6.53	6.25	10.52
KINDER MORGAN INC	Energy	Fixed Income	38,559.10	0.04	38,559.10	BST78D6	6.12	5.55	11.62
FIFTH THIRD BANCORP	Banking	Fixed Income	38,550.45	0.04	38,550.45	nan	10.52	4.77	3.52
BROADCOM INC	Technology	Fixed Income	38,472.55	0.04	38,472.55	nan	4.51	4.35	4.09
APPLE INC	Technology	Fixed Income	38,437.93	0.04	38,437.93	nan	4.19	1.25	4.86
COMCAST CORPORATION	Communications	Fixed Income	38,437.93	0.04	38,437.93	BGGFKB1	4.41	4.25	4.66
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	38,429.27	0.04	38,429.27	BF01Z57	4.89	3.63	9.13
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	38,386.00	0.04	38,386.00	nan	4.97	4.95	7.53
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	38,377.34	0.04	38,377.34	BMGC3Z9	5.34	5.71	6.60
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	38,342.72	0.04	38,342.72	BG5QTB8	6.23	4.54	12.50
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	38,342.72	0.04	38,342.72	BRT6LQ0	5.27	5.40	6.96
MORGAN STANLEY	Banking	Fixed Income	38,256.17	0.04	38,256.17	BN7LY82	5.63	3.22	11.49
PROLOGIS LP	Reits	Fixed Income	38,221.55	0.04	38,221.55	BMGKBT3	4.38	1.25	5.00
META PLATFORMS INC	Communications	Fixed Income	38,186.92	0.04	38,186.92	BMGS9S2	5.74	4.65	15.55
WELLS FARGO & CO	Banking	Fixed Income	38,178.27	0.04	38,178.27	BS9FPF1	5.98	4.65	11.90
AMAZON.COM INC	Consumer Cyclical	Fixed Income	38,143.65	0.04	38,143.65	BNW2Q84	5.32	2.88	11.88
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	38,074.41	0.04	38,074.41	BYVQ5V0	4.88	4.75	8.69
COMCAST CORPORATION	Communications	Fixed Income	38,065.75	0.04	38,065.75	BMGWCS5	5.51	3.75	10.66
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	38,048.44	0.04	38,048.44	BNQQCY0	8.12	5.39	12.02
VISA INC	Technology	Fixed Income	38,031.13	0.04	38,031.13	BM6KKH4	4.19	2.05	4.47
NVIDIA CORPORATION	Technology	Fixed Income	38,022.48	0.04	38,022.48	BKP3KW5	5.42	3.50	14.72
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	37,996.51	0.04	37,996.51	BG3KW02	5.94	5.38	11.14
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	37,996.51	0.04	37,996.51	nan	5.10	5.25	7.44
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	37,987.85	0.04	37,987.85	BF7MH35	5.67	4.44	13.37
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	37,987.85	0.04	37,987.85	BQKW052	6.58	6.13	6.50
MICROSOFT CORPORATION	Technology	Fixed Income	37,892.65	0.04	37,892.65	BDCBCM7	4.70	3.45	8.85
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	37,875.34	0.04	37,875.34	nan	5.03	5.00	3.70
MASTERCARD INC	Technology	Fixed Income	37,858.03	0.04	37,858.03	nan	4.83	4.55	7.49
PFIZER INC	Consumer Non-Cyclical	Fixed Income	37,840.72	0.04	37,840.72	nan	4.30	2.63	4.37
DIAMONDBACK ENERGY INC	Energy	Fixed Income	37,823.40	0.04	37,823.40	BMDPVW4	6.38	5.75	13.21
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	37,823.40	0.04	37,823.40	BYZYSL1	5.53	4.63	12.19
TIME WARNER CABLE LLC	Communications	Fixed Income	37,788.78	0.04	37,788.78	B3B14R7	6.34	7.30	8.26
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	37,754.16	0.04	37,754.16	BNKBV00	5.91	4.75	13.91
SYNOPSYS INC	Technology	Fixed Income	37,745.51	0.04	37,745.51	nan	4.83	5.00	5.61
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	37,719.54	0.04	37,719.54	nan	4.87	3.20	5.84
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	37,719.54	0.04	37,719.54	BYQ29R7	6.03	4.90	12.09
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	37,702.23	0.04	37,702.23	BYMYP24	5.05	4.60	7.88
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	37,702.23	0.04	37,702.23	BY58YT3	6.10	5.15	11.78
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	37,702.23	0.04	37,702.23	BF15KD1	5.70	4.03	13.37
ALPHABET INC	Technology	Fixed Income	37,676.27	0.04	37,676.27	BMD7ZS4	5.21	2.25	18.97
ORACLE CORPORATION	Technology	Fixed Income	37,676.27	0.04	37,676.27	BF4ZFF5	5.49	3.80	9.44
TIME WARNER CABLE LLC	Communications	Fixed Income	37,667.61	0.04	37,667.61	B28WMV6	6.22	6.55	8.14
WALMART INC	Consumer Cyclical	Fixed Income	37,667.61	0.04	37,667.61	nan	4.52	4.10	6.53
WALT DISNEY CO	Communications	Fixed Income	37,624.33	0.04	37,624.33	BKKK9P7	5.64	2.75	15.14
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	37,615.68	0.04	37,615.68	nan	5.45	5.75	6.92
HOME DEPOT INC	Consumer Cyclical	Fixed Income	37,572.40	0.04	37,572.40	nan	4.23	4.75	3.61
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	37,563.75	0.04	37,563.75	nan	4.53	5.32	3.52
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	37,537.78	0.04	37,537.78	BK5CT25	5.46	4.15	10.09
SWP: IFS 2.450823 07-JAN-2030 USC	Cash and/or Derivatives	Swaps	37,508.01	0.04	-8,812,491.99	nan	nan	2.45	-0.02
FOX CORP	Communications	Fixed Income	37,477.20	0.04	37,477.20	nan	5.34	6.50	6.37
ONEOK INC	Energy	Fixed Income	37,433.92	0.04	37,433.92	nan	5.51	5.05	7.27
EXXON MOBIL CORP	Energy	Fixed Income	37,416.61	0.04	37,416.61	BLD6PH3	5.35	4.23	10.43
WELLS FARGO & COMPANY	Banking	Fixed Income	37,407.95	0.04	37,407.95	BYYYTZ3	6.02	4.40	12.61
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	37,390.64	0.04	37,390.64	nan	5.56	5.50	8.44
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	37,381.99	0.04	37,381.99	BHWTW63	4.36	3.13	3.73
ORACLE CORPORATION	Technology	Fixed Income	37,338.71	0.04	37,338.71	BD390R1	5.97	4.00	13.28
US BANCORP MTN	Banking	Fixed Income	37,330.06	0.04	37,330.06	nan	5.30	5.42	7.30
HSBC HOLDINGS PLC	Banking	Fixed Income	37,312.75	0.04	37,312.75	nan	4.59	4.95	4.16
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	37,295.44	0.04	37,295.44	BRZWBR3	5.12	6.42	6.21
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	37,295.44	0.04	37,295.44	BR3XVJ0	5.62	5.50	14.20
MICROSOFT CORPORATION	Technology	Fixed Income	37,286.78	0.04	37,286.78	BDCBCL6	5.30	3.70	13.37
UNION PACIFIC CORPORATION	Transportation	Fixed Income	37,260.81	0.04	37,260.81	nan	4.30	2.40	4.24
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	37,260.81	0.04	37,260.81	nan	4.49	5.30	4.01
APPLE INC	Technology	Fixed Income	37,252.16	0.04	37,252.16	BM98Q33	5.46	2.65	15.76
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	37,200.23	0.04	37,200.23	BM9GT05	5.79	2.94	15.44
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	37,200.23	0.04	37,200.23	nan	4.83	3.75	5.81
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	37,165.61	0.04	37,165.61	nan	5.72	5.40	14.15
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	37,139.64	0.04	37,139.64	BPP33C1	4.45	4.85	4.01
FOX CORP	Communications	Fixed Income	37,130.99	0.04	37,130.99	BMPRYX0	5.78	5.48	9.20
AMAZON.COM INC	Consumer Cyclical	Fixed Income	37,027.12	0.04	37,027.12	BM8HHH2	5.52	2.50	15.97
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	37,009.81	0.04	37,009.81	2KLTYQ8	4.93	5.91	5.97
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	37,001.16	0.04	37,001.16	BPW6S28	5.28	4.98	5.81
JPMORGAN CHASE & CO	Banking	Fixed Income	36,949.23	0.04	36,949.23	BZ7NF45	5.61	4.26	12.99
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	36,949.23	0.04	36,949.23	BN7K9P1	6.01	5.20	15.05
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	36,914.60	0.04	36,914.60	BMCJWJ1	4.95	4.89	6.59
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	36,897.29	0.04	36,897.29	BNNMQV6	6.77	6.75	12.05
ALPHABET INC	Technology	Fixed Income	36,845.36	0.04	36,845.36	BMD7ZG2	5.13	1.90	12.22
WILLIAMS COMPANIES INC	Energy	Fixed Income	36,845.36	0.04	36,845.36	nan	4.73	2.60	5.16
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	36,836.71	0.04	36,836.71	BFXTLH2	5.59	4.41	9.39
SWP: OIS 2.933500 06-DEC-2052	Cash and/or Derivatives	Swaps	36,800.19	0.04	-163,199.81	nan	-1.45	2.93	17.89
ENERGY TRANSFER LP	Energy	Fixed Income	36,750.15	0.04	36,750.15	BJCYMJ5	6.44	6.25	12.02
SOUTHERN COMPANY (THE)	Electric	Fixed Income	36,741.50	0.04	36,741.50	BYT1540	5.87	4.40	12.42
CISCO SYSTEMS INC	Technology	Fixed Income	36,724.19	0.04	36,724.19	nan	4.85	5.10	7.46
HOME DEPOT INC	Consumer Cyclical	Fixed Income	36,680.91	0.04	36,680.91	nan	4.86	4.95	7.20
BARCLAYS PLC	Banking	Fixed Income	36,620.33	0.04	36,620.33	BD72S38	5.78	4.95	12.32
EXXON MOBIL CORP	Energy	Fixed Income	36,620.33	0.04	36,620.33	nan	4.20	3.48	4.26
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	36,594.36	0.04	36,594.36	BPCTJS0	6.49	5.25	13.14
BANK OF AMERICA CORP MTN	Banking	Fixed Income	36,568.39	0.04	36,568.39	nan	4.67	2.09	2.82
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	36,490.50	0.04	36,490.50	nan	4.50	4.60	4.85
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	36,490.50	0.04	36,490.50	nan	4.74	5.45	4.81
ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	36,481.84	0.04	36,481.84	BL3BQC0	6.40	5.00	12.93
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	36,403.95	0.04	36,403.95	nan	5.91	5.55	13.66
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	36,360.67	0.04	36,360.67	nan	4.54	4.78	3.99
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	36,343.36	0.04	36,343.36	nan	4.35	4.88	4.12
AT&T INC	Communications	Fixed Income	36,326.05	0.04	36,326.05	nan	5.20	5.38	7.74
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	36,317.39	0.04	36,317.39	BG48W16	4.51	6.75	5.38
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	36,291.43	0.04	36,291.43	nan	5.20	6.04	5.87
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	36,282.77	0.04	36,282.77	nan	4.63	2.63	5.20
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	36,282.77	0.04	36,282.77	nan	5.84	5.95	13.91
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	36,274.12	0.04	36,274.12	BMDX623	4.58	2.25	4.56
BANCO SANTANDER SA	Banking	Fixed Income	36,239.50	0.04	36,239.50	BLB6SW1	4.67	3.49	4.43
HCA INC	Consumer Non-Cyclical	Fixed Income	36,170.25	0.04	36,170.25	nan	5.19	5.50	6.36
WALT DISNEY CO	Communications	Fixed Income	36,152.94	0.04	36,152.94	nan	4.28	2.65	5.00
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	36,144.29	0.04	36,144.29	nan	4.44	5.10	4.80
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	36,005.80	0.04	36,005.80	BPDY843	5.09	5.15	7.01
PACIFIC GAS & ELECTRIC UTILITIES	Electric	Fixed Income	35,979.84	0.04	35,979.84	BMVV6C9	6.31	4.50	10.02
CONOCOPHILLIPS CO	Energy	Fixed Income	35,927.91	0.04	35,927.91	nan	5.09	5.00	7.30
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	35,919.25	0.04	35,919.25	nan	4.43	2.55	4.19
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	35,901.94	0.04	35,901.94	nan	4.73	5.78	2.69
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	35,867.32	0.04	35,867.32	nan	4.22	5.15	3.56
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	35,841.35	0.04	35,841.35	nan	4.58	1.68	4.98
NATWEST GROUP PLC	Banking	Fixed Income	35,728.84	0.04	35,728.84	BG5JQM7	5.08	5.08	3.18
WALMART INC	Consumer Cyclical	Fixed Income	35,728.84	0.04	35,728.84	B0J45R4	4.68	5.25	7.76
ACCENTURE CAPITAL INC	Technology	Fixed Income	35,702.87	0.04	35,702.87	nan	4.46	4.25	5.39
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	35,694.22	0.04	35,694.22	BYND5R5	5.69	4.15	13.02
COMCAST CORPORATION	Communications	Fixed Income	35,659.59	0.04	35,659.59	nan	4.42	2.65	4.20
ADOBE INC	Technology	Fixed Income	35,633.63	0.04	35,633.63	BJSB7N9	4.22	2.30	4.24
AT&T INC	Communications	Fixed Income	35,624.97	0.04	35,624.97	BX2H2X6	5.87	4.75	12.42
US BANCORP MTN	Banking	Fixed Income	35,616.32	0.04	35,616.32	nan	4.78	5.10	3.57
ENERGY TRANSFER LP	Energy	Fixed Income	35,538.42	0.04	35,538.42	BQHNMW9	6.41	5.95	13.17
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	35,512.46	0.04	35,512.46	nan	4.38	4.90	4.84
AMGEN INC	Consumer Non-Cyclical	Fixed Income	35,503.80	0.04	35,503.80	nan	4.42	4.05	3.72
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	35,477.83	0.04	35,477.83	991XAH2	5.02	3.90	5.79
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	35,460.52	0.04	35,460.52	BDSFRX9	6.02	4.75	12.54
T-MOBILE USA INC	Communications	Fixed Income	35,451.87	0.04	35,451.87	BN0ZLS0	5.66	3.00	11.44
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	35,425.90	0.04	35,425.90	nan	4.65	2.38	5.19
KINDER MORGAN INC	Energy	Fixed Income	35,425.90	0.04	35,425.90	nan	5.19	5.20	6.41
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	35,425.90	0.04	35,425.90	nan	5.36	5.78	6.81
APPLE INC	Technology	Fixed Income	35,391.28	0.04	35,391.28	nan	3.99	1.40	2.97
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	35,382.63	0.04	35,382.63	BKP8MV3	4.20	1.25	4.89
HSBC HOLDINGS PLC	Banking	Fixed Income	35,365.32	0.04	35,365.32	BMXNKF4	5.17	2.85	4.50
DELL INTERNATIONAL LLC	Technology	Fixed Income	35,339.35	0.04	35,339.35	nan	4.58	5.30	3.75
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	35,313.38	0.04	35,313.38	2KLTYR9	5.89	6.38	13.24
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	35,313.38	0.04	35,313.38	BLGYSB9	5.39	5.75	6.14
T-MOBILE USA INC	Communications	Fixed Income	35,313.38	0.04	35,313.38	BMW1GL7	5.60	4.38	10.36
SWP: IFS 2.230000 06-JAN-2051	Cash and/or Derivatives	Swaps	35,295.05	0.04	-264,704.95	nan	nan	2.23	-3.34
EXXON MOBIL CORP	Energy	Fixed Income	35,270.11	0.04	35,270.11	BJP2G49	4.01	2.44	3.84
COMCAST CORPORATION	Communications	Fixed Income	35,226.83	0.04	35,226.83	nan	5.93	5.65	13.83
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	35,200.87	0.04	35,200.87	BKBZGD8	4.15	2.83	4.14
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	35,174.90	0.04	35,174.90	nan	6.20	6.10	5.60
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	35,174.90	0.04	35,174.90	BJYMJ29	5.81	5.11	3.41
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	35,174.90	0.04	35,174.90	nan	4.75	3.10	4.11
HSBC HOLDINGS PLC	Banking	Fixed Income	35,140.28	0.04	35,140.28	BSHSKJ1	9.90	5.55	3.18
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	35,122.97	0.04	35,122.97	BMWC3G4	5.75	3.70	14.70
BROADCOM INC 144A	Technology	Fixed Income	35,097.00	0.04	35,097.00	BNDB2F9	4.85	4.15	5.78
T-MOBILE USA INC	Communications	Fixed Income	35,097.00	0.04	35,097.00	nan	4.74	2.25	5.79
CHENIERE ENERGY INC	Energy	Fixed Income	35,062.38	0.04	35,062.38	nan	5.36	5.65	6.82
JPMORGAN CHASE & CO	Banking	Fixed Income	35,045.07	0.04	35,045.07	nan	4.64	2.07	2.79
TRAVELERS COMPANIES INC MTN	Insurance	Fixed Income	35,001.80	0.04	35,001.80	B1Y1S45	5.16	6.25	8.54
HCA INC	Consumer Non-Cyclical	Fixed Income	34,975.83	0.04	34,975.83	BP6JPF5	6.25	6.00	13.19
DIGITAL REALTY TRUST LP	Reits	Fixed Income	34,958.52	0.04	34,958.52	BKF20T9	4.47	3.60	3.62
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	34,958.52	0.04	34,958.52	990XAX4	6.31	6.50	12.84
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	34,932.55	0.04	34,932.55	BSHRLG2	5.62	5.10	15.64
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	34,923.90	0.04	34,923.90	nan	4.86	5.27	3.92
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	34,889.28	0.04	34,889.28	nan	4.18	3.45	4.28
BANCO SANTANDER SA	Banking	Fixed Income	34,846.00	0.04	34,846.00	nan	5.39	6.03	7.08
SYNOPSYS INC	Technology	Fixed Income	34,837.35	0.04	34,837.35	nan	4.58	4.85	4.16
T-MOBILE USA INC	Communications	Fixed Income	34,837.35	0.04	34,837.35	nan	4.82	5.13	5.73
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	34,828.69	0.04	34,828.69	BGT0PR4	4.28	4.72	3.09
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	34,820.04	0.04	34,820.04	nan	4.85	5.43	3.15
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	34,820.04	0.04	34,820.04	BF8QNN8	5.76	4.63	13.29
BROADCOM INC	Technology	Fixed Income	34,811.38	0.04	34,811.38	BKXB3J9	4.45	4.75	3.42
ORACLE CORPORATION	Technology	Fixed Income	34,776.76	0.04	34,776.76	BLFBZX2	6.09	5.38	13.72
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	34,759.45	0.04	34,759.45	nan	4.22	1.38	4.91
COMCAST CORPORATION	Communications	Fixed Income	34,733.48	0.04	34,733.48	nan	5.97	6.05	13.72
TIME WARNER CABLE LLC	Communications	Fixed Income	34,716.17	0.04	34,716.17	B62X8Y8	6.42	6.75	9.02
US BANCORP	Banking	Fixed Income	34,698.86	0.04	34,698.86	BM9WJ58	5.21	5.85	5.88
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	34,690.21	0.04	34,690.21	nan	5.17	6.56	6.41
VISA INC	Technology	Fixed Income	34,655.59	0.04	34,655.59	BYPHG16	4.80	4.15	8.32
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	34,638.28	0.04	34,638.28	nan	5.39	2.65	11.60
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	34,603.66	0.04	34,603.66	nan	4.84	4.85	5.32
PHILLIPS 66	Energy	Fixed Income	34,603.66	0.04	34,603.66	B7RB2F3	6.02	5.88	10.45
BARCLAYS PLC	Banking	Fixed Income	34,577.69	0.04	34,577.69	nan	5.04	6.49	2.84
BANK OF AMERICA CORP MTN	Banking	Fixed Income	34,560.38	0.04	34,560.38	B6T0187	5.55	5.88	10.41
NIKE INC	Consumer Cyclical	Fixed Income	34,560.38	0.04	34,560.38	BLB1V27	4.26	2.85	4.34
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	34,560.38	0.04	34,560.38	nan	4.28	2.75	4.33
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	34,525.76	0.04	34,525.76	nan	4.70	5.49	3.45
ENBRIDGE INC	Energy	Fixed Income	34,499.79	0.04	34,499.79	nan	4.57	3.13	4.01
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	34,482.48	0.04	34,482.48	nan	5.14	5.20	7.49
HSBC HOLDINGS PLC	Banking	Fixed Income	34,473.83	0.04	34,473.83	B13VN63	5.53	6.50	7.78
AES CORPORATION (THE)	Electric	Fixed Income	34,465.17	0.04	34,465.17	BP6T4P8	5.13	2.45	5.00
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	34,465.17	0.04	34,465.17	nan	4.38	1.95	5.79
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	34,456.52	0.04	34,456.52	nan	5.13	5.55	3.44
PAYCHEX INC	Technology	Fixed Income	34,456.52	0.04	34,456.52	nan	4.59	5.10	4.18
CITIGROUP INC	Banking	Fixed Income	34,361.31	0.04	34,361.31	nan	4.98	2.52	5.70
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	34,344.00	0.04	34,344.00	BYWKW98	5.76	4.88	12.32
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	34,326.69	0.04	34,326.69	BMCJ8Q0	6.45	3.70	13.88
VODAFONE GROUP PLC	Communications	Fixed Income	34,318.03	0.04	34,318.03	BK6WV73	6.09	4.88	13.11
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	34,292.07	0.04	34,292.07	BMYBXL4	5.74	4.55	12.98
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	34,205.51	0.04	34,205.51	BD7YG52	6.09	5.20	11.58
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	34,179.55	0.04	34,179.55	BPK6XW5	5.91	5.65	14.94
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	34,170.89	0.04	34,170.89	nan	4.49	2.27	3.25
STATE STREET CORP	Banking	Fixed Income	34,170.89	0.04	34,170.89	nan	4.43	4.83	4.24
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	34,127.62	0.04	34,127.62	nan	5.22	5.25	6.13
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	34,101.65	0.04	34,101.65	BLBRZS9	6.03	6.05	14.49
INTEL CORPORATION	Technology	Fixed Income	34,093.00	0.04	34,093.00	BSNWTF6	6.31	5.60	13.20
WALT DISNEY CO	Communications	Fixed Income	34,084.34	0.04	34,084.34	BKPTBZ3	5.13	6.65	8.61
INTEL CORPORATION	Technology	Fixed Income	34,067.03	0.04	34,067.03	nan	4.75	2.00	5.58
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	34,041.06	0.04	34,041.06	BNG4SJ1	5.73	3.44	11.61
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	34,041.06	0.04	34,041.06	nan	4.20	2.20	4.72
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	34,032.41	0.04	34,032.41	BQC4XY6	5.77	5.50	15.30
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	34,032.41	0.04	34,032.41	BK6S8N6	4.55	3.15	3.73
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	34,032.41	0.04	34,032.41	nan	4.27	2.63	3.86
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	34,006.44	0.04	34,006.44	nan	5.22	5.15	7.32
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	33,980.48	0.04	33,980.48	nan	4.59	2.30	5.75
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	33,963.17	0.04	33,963.17	B8Y96M2	6.00	5.00	10.91
PHILLIPS 66 CO	Energy	Fixed Income	33,902.58	0.04	33,902.58	nan	4.78	5.25	5.08
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	33,876.61	0.04	33,876.61	BSHRLF1	5.54	5.00	14.28
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	33,824.68	0.04	33,824.68	BMXN3F5	4.71	1.85	6.54
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	33,764.10	0.04	33,764.10	BGHJW49	4.15	4.00	3.22
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	33,764.10	0.04	33,764.10	nan	4.58	2.45	5.89
WALT DISNEY CO	Communications	Fixed Income	33,746.79	0.04	33,746.79	BL98SS5	5.18	4.63	10.31
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	33,738.13	0.04	33,738.13	nan	5.99	5.90	13.57
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	33,703.51	0.04	33,703.51	BP487M5	5.64	5.00	14.24
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	33,694.85	0.04	33,694.85	BFPC4S1	6.01	5.45	10.86
TEXAS INSTRUMENTS INC	Technology	Fixed Income	33,694.85	0.04	33,694.85	BMCJZD6	5.67	5.05	15.73
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	33,677.54	0.04	33,677.54	nan	5.83	5.49	13.85
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	33,668.89	0.04	33,668.89	BH3TYV1	4.39	3.65	3.45
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Energy	Fixed Income	33,660.23	0.04	33,660.23	BSMNPK7	4.99	5.03	3.75
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	33,634.27	0.04	33,634.27	BJK36N6	4.36	3.38	3.76
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	33,599.65	0.04	33,599.65	BQ0MLB5	6.33	5.88	13.16
T-MOBILE USA INC	Communications	Fixed Income	33,599.65	0.04	33,599.65	nan	4.73	2.88	5.04
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	33,547.72	0.04	33,547.72	nan	4.80	5.00	6.92
MICRON TECHNOLOGY INC	Technology	Fixed Income	33,539.06	0.04	33,539.06	nan	4.73	6.75	3.74
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	33,504.44	0.04	33,504.44	nan	5.31	5.32	7.71
HOME DEPOT INC	Consumer Cyclical	Fixed Income	33,461.16	0.04	33,461.16	BPLZ1P0	5.66	5.30	14.35
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	33,443.85	0.04	33,443.85	BDVLC17	4.55	4.35	3.32
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	33,417.89	0.04	33,417.89	B8H94Y7	7.14	4.75	10.52
AON NORTH AMERICA INC	Insurance	Fixed Income	33,400.58	0.04	33,400.58	nan	4.49	5.15	3.27
VALERO ENERGY CORPORATION	Energy	Fixed Income	33,400.58	0.04	33,400.58	B1YLTG4	5.85	6.63	8.31
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	33,365.96	0.04	33,365.96	BYMLGZ5	5.70	4.90	12.15
MICROSOFT CORPORATION	Technology	Fixed Income	33,365.96	0.04	33,365.96	BMFPF53	5.32	3.04	17.77
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	33,357.30	0.04	33,357.30	nan	4.33	4.70	3.41
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	33,357.30	0.04	33,357.30	nan	4.48	5.26	3.37
SALESFORCE INC	Technology	Fixed Income	33,357.30	0.04	33,357.30	BN466W8	5.59	2.90	15.44
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	33,339.99	0.04	33,339.99	nan	4.26	1.38	5.36
TAKEDA US FINANCING INC	Consumer Non-Cyclical	Fixed Income	33,339.99	0.04	33,339.99	nan	5.94	5.90	13.97
COMCAST CORPORATION	Communications	Fixed Income	33,314.02	0.04	33,314.02	BGV15K8	5.89	4.70	13.07
HCA INC	Consumer Non-Cyclical	Fixed Income	33,279.40	0.04	33,279.40	nan	5.31	5.60	6.79
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	33,270.75	0.04	33,270.75	nan	4.61	4.50	6.54
ORACLE CORPORATION	Technology	Fixed Income	33,253.44	0.04	33,253.44	B3LR141	5.69	6.13	9.19
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	33,218.82	0.04	33,218.82	BRBD9B0	5.63	5.20	14.24
ORACLE CORPORATION	Technology	Fixed Income	33,201.51	0.04	33,201.51	BZ5YK12	5.38	3.85	8.53
WESTPAC BANKING CORP	Banking	Fixed Income	33,201.51	0.04	33,201.51	nan	4.13	1.95	3.23
SHELL FINANCE US INC	Energy	Fixed Income	33,192.85	0.04	33,192.85	nan	4.21	2.38	4.06
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	33,192.85	0.04	33,192.85	nan	4.66	2.30	5.37
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	33,184.20	0.04	33,184.20	BNTYN15	5.72	4.95	14.05
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	33,166.88	0.04	33,166.88	nan	4.79	4.60	7.24
CATERPILLAR INC	Capital Goods	Fixed Income	33,140.92	0.04	33,140.92	B95BMR1	5.43	3.80	11.68
MORGAN STANLEY	Banking	Fixed Income	33,140.92	0.04	33,140.92	B4021X3	4.70	7.25	5.36
MERCEDES-BENZ FINANCE NORTH AMERIC	Consumer Cyclical	Fixed Income	33,132.26	0.04	33,132.26	B065ZJ2	4.66	8.50	4.40
PACIFICORP	Electric	Fixed Income	33,132.26	0.04	33,132.26	nan	6.19	5.80	13.29
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	33,123.61	0.04	33,123.61	nan	5.83	5.30	13.79
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	33,114.95	0.04	33,114.95	nan	5.17	5.20	8.04
WALMART INC	Consumer Cyclical	Fixed Income	33,097.64	0.04	33,097.64	nan	4.15	4.35	4.30
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	33,037.06	0.04	33,037.06	BR3V7M9	4.99	5.77	5.96
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	33,028.40	0.04	33,028.40	BLGBML8	4.51	2.40	4.34
MPLX LP	Energy	Fixed Income	33,028.40	0.04	33,028.40	BKP8MY6	4.80	2.65	4.65
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	33,002.44	0.04	33,002.44	BQ6C3P7	5.94	6.40	14.79
BROADCOM INC 144A	Technology	Fixed Income	32,985.12	0.04	32,985.12	nan	4.41	4.00	3.46
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	32,924.54	0.04	32,924.54	nan	4.75	4.60	6.34
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	32,907.23	0.04	32,907.23	nan	6.58	7.12	6.22
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	32,907.23	0.04	32,907.23	nan	5.12	5.35	3.88
SIMON PROPERTY GROUP LP	Reits	Fixed Income	32,898.57	0.04	32,898.57	BJDSY78	4.37	2.45	3.90
BANCO SANTANDER SA	Banking	Fixed Income	32,889.92	0.04	32,889.92	nan	5.74	6.35	6.56
UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	32,846.64	0.04	32,846.64	nan	5.09	2.65	4.80
ING GROEP NV	Banking	Fixed Income	32,820.68	0.04	32,820.68	nan	9.68	6.11	6.38
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	32,786.05	0.04	32,786.05	BJMSS00	4.42	2.88	3.79
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	32,751.43	0.04	32,751.43	BV4FN08	4.41	4.85	5.58
SOUTHERN COMPANY (THE)	Electric	Fixed Income	32,751.43	0.04	32,751.43	nan	4.52	3.70	4.35
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	32,716.81	0.04	32,716.81	nan	4.58	4.65	4.84
VMWARE LLC	Technology	Fixed Income	32,699.50	0.04	32,699.50	nan	4.76	2.20	5.55
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	32,690.85	0.04	32,690.85	nan	5.68	5.25	14.05
UNION PACIFIC CORPORATION	Transportation	Fixed Income	32,690.85	0.04	32,690.85	BJ6H4T4	4.22	3.70	3.36
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	32,664.88	0.04	32,664.88	BPK6XN6	4.23	4.90	3.27
WALT DISNEY CO	Communications	Fixed Income	32,656.23	0.04	32,656.23	BJQX577	4.73	6.20	7.24
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	32,647.57	0.04	32,647.57	BFWSC55	5.84	5.30	9.27
VODAFONE GROUP PLC	Communications	Fixed Income	32,595.64	0.04	32,595.64	BKVJXB7	6.09	4.25	13.62
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	32,578.33	0.04	32,578.33	BJ555V8	4.61	4.85	3.36
JPMORGAN CHASE & CO	Banking	Fixed Income	32,578.33	0.04	32,578.33	BY8L4X3	5.77	4.95	12.09
JPMORGAN CHASE & CO	Banking	Fixed Income	32,569.67	0.04	32,569.67	BDRJGF7	5.62	3.90	13.47
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	32,561.02	0.04	32,561.02	nan	4.87	4.75	6.88
WALMART INC	Consumer Cyclical	Fixed Income	32,561.02	0.04	32,561.02	BP6LN24	5.42	4.50	14.69
COOPERATIEVE RABOBANK UA MTN	Banking	Fixed Income	32,552.36	0.04	32,552.36	B44YJW0	5.48	5.25	10.57
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	32,535.05	0.04	32,535.05	nan	5.02	4.90	3.77
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	32,526.40	0.04	32,526.40	nan	4.73	2.45	5.80
INTUIT INC	Technology	Fixed Income	32,491.78	0.04	32,491.78	nan	4.74	5.20	6.57
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	32,474.47	0.04	32,474.47	nan	5.98	5.60	13.51
AT&T INC	Communications	Fixed Income	32,465.81	0.04	32,465.81	nan	4.56	4.70	4.51
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	32,465.81	0.04	32,465.81	nan	4.87	5.00	7.43
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	32,448.50	0.04	32,448.50	BNGF9D5	6.30	5.63	13.03
COMCAST CORPORATION	Communications	Fixed Income	32,439.84	0.04	32,439.84	BQPF818	5.97	5.35	13.71
ENERGY TRANSFER LP	Energy	Fixed Income	32,439.84	0.04	32,439.84	nan	4.67	5.25	3.50
HCA INC	Consumer Non-Cyclical	Fixed Income	32,422.53	0.04	32,422.53	BF2XWB6	6.14	5.50	12.23
MPLX LP	Energy	Fixed Income	32,413.88	0.04	32,413.88	BF2PNH5	5.89	4.50	9.26
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	32,353.29	0.04	32,353.29	BYSRKF5	5.52	4.35	12.67
KROGER CO	Consumer Non-Cyclical	Fixed Income	32,335.98	0.04	32,335.98	nan	6.07	5.65	14.82
RTX CORP	Capital Goods	Fixed Income	32,327.33	0.04	32,327.33	BQHN1W2	5.00	6.10	6.69
WELLS FARGO BANK NA MTN	Banking	Fixed Income	32,327.33	0.04	32,327.33	B29SN65	5.49	6.60	8.46
JPMORGAN CHASE & CO	Banking	Fixed Income	32,318.67	0.04	32,318.67	B7FRRL4	5.42	5.40	10.56
APPLE INC	Technology	Fixed Income	32,310.02	0.04	32,310.02	BYN2GG8	4.60	4.50	8.25
NATWEST GROUP PLC	Banking	Fixed Income	32,310.02	0.04	32,310.02	BQBBVP5	5.31	5.78	6.68
BROADCOM INC	Technology	Fixed Income	32,292.71	0.04	32,292.71	BS6VJM7	4.67	5.15	5.38
APPLE INC	Technology	Fixed Income	32,284.05	0.04	32,284.05	nan	4.36	3.35	6.14
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	32,284.05	0.04	32,284.05	nan	4.30	4.95	3.21
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	32,249.43	0.04	32,249.43	nan	5.24	5.13	5.70
HOME DEPOT INC	Consumer Cyclical	Fixed Income	32,240.77	0.04	32,240.77	BMQ5M95	4.30	2.70	4.40
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	32,232.12	0.04	32,232.12	BSNZ687	4.46	4.90	5.53
CATERPILLAR INC	Capital Goods	Fixed Income	32,223.46	0.04	32,223.46	nan	5.02	5.20	7.63
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	32,188.84	0.04	32,188.84	nan	4.92	4.70	7.28
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	32,188.84	0.04	32,188.84	BMH1W14	4.36	4.50	4.24
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	32,188.84	0.04	32,188.84	nan	4.85	5.00	6.14
BARCLAYS PLC	Banking	Fixed Income	32,136.91	0.04	32,136.91	nan	5.07	2.89	5.69
JPMORGAN CHASE & CO	Banking	Fixed Income	32,119.60	0.04	32,119.60	BNDQ2D2	4.75	1.76	5.02
HSBC HOLDINGS PLC	Banking	Fixed Income	32,076.32	0.04	32,076.32	B24FY35	5.75	6.50	8.35
BANK OF AMERICA CORP	Banking	Fixed Income	32,050.36	0.03	32,050.36	BNZKS56	5.64	2.97	15.33
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	32,050.36	0.03	32,050.36	nan	5.53	5.50	14.22
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	32,024.39	0.03	32,024.39	nan	4.82	5.25	6.63
COMCAST CORPORATION	Communications	Fixed Income	32,015.74	0.03	32,015.74	BFW31L9	5.93	4.00	13.82
AMGEN INC	Consumer Non-Cyclical	Fixed Income	32,007.08	0.03	32,007.08	BJVPJP4	5.69	3.38	14.51
BANCO SANTANDER SA	Banking	Fixed Income	32,007.08	0.03	32,007.08	nan	4.82	5.54	3.28
UNION PACIFIC CORPORATION	Transportation	Fixed Income	32,007.08	0.03	32,007.08	nan	4.59	2.80	5.86
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	31,998.43	0.03	31,998.43	nan	5.75	6.10	6.43
KLA CORP	Technology	Fixed Income	31,981.12	0.03	31,981.12	BQ5J5X1	5.66	4.95	13.81
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	31,946.50	0.03	31,946.50	nan	5.25	5.30	6.39
JPMORGAN CHASE & CO	Banking	Fixed Income	31,937.84	0.03	31,937.84	nan	5.57	3.16	11.55
NATWEST GROUP PLC	Banking	Fixed Income	31,937.84	0.03	31,937.84	nan	4.85	5.81	2.86
QUALCOMM INCORPORATED	Technology	Fixed Income	31,929.19	0.03	31,929.19	BF3KVD1	5.65	4.30	13.15
NATWEST GROUP PLC	Banking	Fixed Income	31,894.56	0.03	31,894.56	nan	4.82	5.12	4.28
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	31,885.91	0.03	31,885.91	nan	4.44	5.75	4.68
CISCO SYSTEMS INC	Technology	Fixed Income	31,885.91	0.03	31,885.91	nan	4.56	4.95	5.55
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	31,885.91	0.03	31,885.91	BRXJJY9	5.57	5.20	14.26
HSBC HOLDINGS PLC	Banking	Fixed Income	31,885.91	0.03	31,885.91	nan	8.45	2.36	4.62
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	31,877.25	0.03	31,877.25	nan	4.80	4.63	7.23
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	31,868.60	0.03	31,868.60	nan	4.31	1.40	5.30
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	31,859.94	0.03	31,859.94	nan	4.32	4.00	5.39
SHELL FINANCE US INC	Energy	Fixed Income	31,833.98	0.03	31,833.98	BR4TV31	5.78	4.00	12.93
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	31,833.98	0.03	31,833.98	BSSHCR9	5.09	5.00	6.97
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	31,816.67	0.03	31,816.67	nan	4.70	5.38	3.49
WILLIAMS COMPANIES INC	Energy	Fixed Income	31,808.01	0.03	31,808.01	B3RZKK8	5.74	6.30	9.59
APPLE INC	Technology	Fixed Income	31,799.36	0.03	31,799.36	BNYNTH5	5.45	3.95	14.79
DIAMONDBACK ENERGY INC	Energy	Fixed Income	31,799.36	0.03	31,799.36	nan	5.44	5.40	6.86
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	31,756.08	0.03	31,756.08	BLGM4V5	5.80	3.00	14.82
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	31,756.08	0.03	31,756.08	nan	4.48	2.00	4.55
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	31,747.43	0.03	31,747.43	nan	4.38	2.00	4.51
DIAMONDBACK ENERGY INC	Energy	Fixed Income	31,738.77	0.03	31,738.77	BJR45B3	4.65	3.50	4.03
MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	31,738.77	0.03	31,738.77	BYT4Q46	5.95	4.20	12.54
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	31,738.77	0.03	31,738.77	nan	5.40	6.63	4.29
MASTERCARD INC	Technology	Fixed Income	31,730.11	0.03	31,730.11	BHTBRZ6	4.08	2.95	3.65
SOUTHERN COMPANY (THE)	Electric	Fixed Income	31,721.46	0.03	31,721.46	nan	4.33	5.50	3.30
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	31,704.15	0.03	31,704.15	BKHDRD3	5.62	4.80	11.74
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	31,686.84	0.03	31,686.84	BRC1645	4.81	5.05	3.57
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	31,678.18	0.03	31,678.18	BMC5GZ3	4.36	3.63	4.29
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	31,669.53	0.03	31,669.53	nan	5.13	5.69	4.13
HCA INC	Consumer Non-Cyclical	Fixed Income	31,660.87	0.03	31,660.87	nan	5.41	5.45	7.07
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	31,652.22	0.03	31,652.22	nan	4.57	5.86	4.05
BROADCOM INC 144A	Technology	Fixed Income	31,617.60	0.03	31,617.60	nan	4.94	2.60	6.66
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	31,617.60	0.03	31,617.60	nan	4.33	4.25	3.77
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	31,600.29	0.03	31,600.29	BNSP5G8	5.69	5.85	13.86
HCA INC	Consumer Non-Cyclical	Fixed Income	31,591.63	0.03	31,591.63	BKKDGV1	4.66	4.13	3.61
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	31,565.67	0.03	31,565.67	nan	4.65	4.63	3.73
CONOCOPHILLIPS CO	Energy	Fixed Income	31,557.01	0.03	31,557.01	BPG4CH1	5.97	4.03	15.68
INTEL CORPORATION	Technology	Fixed Income	31,557.01	0.03	31,557.01	BFMFJQ6	6.27	3.73	13.35
MORGAN STANLEY MTN	Banking	Fixed Income	31,548.35	0.03	31,548.35	BMZ2XH2	5.72	2.80	15.34
AUTOZONE INC	Consumer Cyclical	Fixed Income	31,539.70	0.03	31,539.70	BK8TZ58	4.52	4.00	4.28
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	31,539.70	0.03	31,539.70	nan	5.18	5.35	7.32
AMGEN INC	Consumer Non-Cyclical	Fixed Income	31,531.04	0.03	31,531.04	nan	5.54	3.15	10.89
WILLIAMS COMPANIES INC	Energy	Fixed Income	31,531.04	0.03	31,531.04	nan	4.75	3.50	4.80
AMERICAN TOWER CORPORATION	Communications	Fixed Income	31,496.42	0.03	31,496.42	BG0X453	4.57	3.80	3.72
M&T BANK CORPORATION MTN	Banking	Fixed Income	31,496.42	0.03	31,496.42	BNVR680	5.12	7.41	2.93
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	31,470.46	0.03	31,470.46	nan	4.04	1.90	3.28
ROPER TECHNOLOGIES INC	Technology	Fixed Income	31,470.46	0.03	31,470.46	BL9YSK5	4.69	1.75	5.20
T-MOBILE USA INC	Communications	Fixed Income	31,470.46	0.03	31,470.46	nan	5.96	5.88	13.91
FOX CORP	Communications	Fixed Income	31,461.80	0.03	31,461.80	BM63802	6.14	5.58	12.31
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	31,461.80	0.03	31,461.80	BQMRY08	5.54	4.88	14.20
AMGEN INC	Consumer Non-Cyclical	Fixed Income	31,453.15	0.03	31,453.15	nan	4.38	3.00	3.37
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	31,444.49	0.03	31,444.49	nan	5.67	6.55	6.75
CROWN CASTLE INC	Communications	Fixed Income	31,435.84	0.03	31,435.84	nan	4.71	5.60	3.49
WOODSIDE FINANCE LTD	Energy	Fixed Income	31,401.22	0.03	31,401.22	nan	5.62	5.10	7.11
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	31,375.25	0.03	31,375.25	BNRQYR6	5.65	5.40	15.68
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	31,349.28	0.03	31,349.28	BFZZ2V9	6.00	5.10	12.71
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	31,340.63	0.03	31,340.63	nan	4.44	4.80	3.97
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	31,331.97	0.03	31,331.97	B3KV7R9	5.89	7.63	8.54
KINDER MORGAN INC	Energy	Fixed Income	31,314.66	0.03	31,314.66	BN2YL07	4.66	2.00	5.17
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	31,306.01	0.03	31,306.01	nan	4.55	5.05	4.09
APOLLO DEBT SOLUTIONS BDC	Finance Companies	Fixed Income	31,297.35	0.03	31,297.35	BMHDJ97	5.66	6.90	3.28
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	31,271.39	0.03	31,271.39	BDCT8F6	6.19	6.35	11.27
EXPAND ENERGY CORP	Energy	Fixed Income	31,254.08	0.03	31,254.08	nan	5.32	5.38	4.06
PHILLIPS 66	Energy	Fixed Income	31,245.42	0.03	31,245.42	BSN4Q40	6.12	4.88	11.74
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	31,236.77	0.03	31,236.77	nan	4.20	4.60	3.25
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	31,236.77	0.03	31,236.77	nan	4.59	5.00	3.20
INTEL CORPORATION	Technology	Fixed Income	31,219.46	0.03	31,219.46	BQHM3Q7	6.32	4.90	13.26
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	31,202.15	0.03	31,202.15	nan	5.21	5.50	4.02
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	31,184.83	0.03	31,184.83	nan	5.01	5.55	6.71
HP INC	Technology	Fixed Income	31,176.18	0.03	31,176.18	nan	4.65	4.00	3.45
JPMORGAN CHASE & CO	Banking	Fixed Income	31,176.18	0.03	31,176.18	BMF0547	5.64	3.11	15.03
BANK OF AMERICA NA	Banking	Fixed Income	31,167.52	0.03	31,167.52	B1G7Y98	5.39	6.00	8.14
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	31,158.87	0.03	31,158.87	BL6LJC8	5.86	3.17	14.58
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	31,124.25	0.03	31,124.25	BLHM7Q0	5.63	2.75	15.98
CONOCOPHILLIPS CO	Energy	Fixed Income	31,098.28	0.03	31,098.28	nan	4.38	4.70	3.96
DEVON ENERGY CORP	Energy	Fixed Income	31,089.63	0.03	31,089.63	B3Q7W10	6.42	5.60	9.94
UNION PACIFIC CORPORATION	Transportation	Fixed Income	31,089.63	0.03	31,089.63	BLF0CQ1	5.76	3.84	15.94
BARCLAYS PLC	Banking	Fixed Income	31,080.97	0.03	31,080.97	nan	4.99	5.37	4.02
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	31,080.97	0.03	31,080.97	nan	5.57	5.30	14.33
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	31,080.97	0.03	31,080.97	BS2G0M3	5.75	5.20	14.25
APOLLO DEBT SOLUTIONS BDC	Finance Companies	Fixed Income	31,029.04	0.03	31,029.04	BMZLJ15	5.97	6.70	4.84
DIAMONDBACK ENERGY INC	Energy	Fixed Income	31,029.04	0.03	31,029.04	BQWR7X2	5.28	6.25	6.03
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	31,029.04	0.03	31,029.04	nan	6.60	6.50	6.84
ORACLE CORPORATION	Technology	Fixed Income	31,029.04	0.03	31,029.04	nan	4.46	4.65	4.28
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	31,011.73	0.03	31,011.73	nan	4.64	5.40	3.50
WALMART INC	Consumer Cyclical	Fixed Income	30,977.11	0.03	30,977.11	BFYK6C4	5.44	4.05	13.56
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	30,968.45	0.03	30,968.45	nan	4.28	4.50	3.76
SWP: IFS 2.219969 18-SEP-2029 USC	Cash and/or Derivatives	Swaps	30,959.50	0.03	-1,969,040.50	nan	nan	2.22	-0.07
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	30,933.83	0.03	30,933.83	nan	4.98	5.00	7.48
T-MOBILE USA INC	Communications	Fixed Income	30,933.83	0.03	30,933.83	nan	5.15	5.75	6.58
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	30,925.18	0.03	30,925.18	BMVQHT8	4.73	4.50	3.79
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	30,907.87	0.03	30,907.87	nan	4.91	4.85	6.84
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	30,907.87	0.03	30,907.87	nan	5.01	6.10	3.09
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	30,890.56	0.03	30,890.56	nan	4.36	2.13	4.34
ORACLE CORPORATION	Technology	Fixed Income	30,873.25	0.03	30,873.25	BP4W534	5.10	4.30	7.18
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	30,873.25	0.03	30,873.25	nan	5.08	4.80	7.25
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	30,838.63	0.03	30,838.63	nan	4.90	2.54	5.86
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	30,812.66	0.03	30,812.66	BP39CF7	4.88	5.75	5.98
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	30,804.00	0.03	30,804.00	nan	5.31	4.95	7.17
VODAFONE GROUP PLC	Communications	Fixed Income	30,804.00	0.03	30,804.00	BFMLP22	6.00	5.25	12.66
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	30,795.35	0.03	30,795.35	BMTY675	5.09	5.44	6.11
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	30,769.38	0.03	30,769.38	nan	5.78	5.70	13.91
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	30,717.45	0.03	30,717.45	BMT6MR3	5.49	3.38	10.88
AMGEN INC	Consumer Non-Cyclical	Fixed Income	30,691.49	0.03	30,691.49	BKMGBM4	4.53	2.45	4.27
T-MOBILE USA INC	Communications	Fixed Income	30,691.49	0.03	30,691.49	BN0ZLT1	5.92	3.60	16.13
GEORGIA POWER COMPANY	Electric	Fixed Income	30,682.83	0.03	30,682.83	nan	4.90	4.95	6.44
JPMORGAN CHASE & CO	Banking	Fixed Income	30,622.24	0.03	30,622.24	nan	4.79	4.57	3.58
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	30,622.24	0.03	30,622.24	BJJDQP9	4.50	4.00	3.95
ACCENTURE CAPITAL INC	Technology	Fixed Income	30,613.59	0.03	30,613.59	nan	4.26	4.05	3.84
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	30,587.62	0.03	30,587.62	B8D1HN7	5.74	4.45	11.38
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	30,570.31	0.03	30,570.31	nan	4.96	5.30	7.09
AT&T INC	Communications	Fixed Income	30,561.66	0.03	30,561.66	BDCL4L0	5.33	5.25	8.49
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	30,561.66	0.03	30,561.66	BNHS0K7	5.87	3.25	14.96
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	30,466.45	0.03	30,466.45	nan	4.32	1.45	4.72
CITIBANK NA	Banking	Fixed Income	30,440.48	0.03	30,440.48	nan	4.32	4.84	3.63
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	30,423.17	0.03	30,423.17	nan	4.21	4.75	4.06
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	30,397.21	0.03	30,397.21	nan	4.45	5.00	4.05
CANADIAN NATURAL RESOURCES LTD 144A	Energy	Fixed Income	30,336.62	0.03	30,336.62	nan	4.82	5.00	3.96
MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	30,319.31	0.03	30,319.31	nan	4.61	5.05	3.32
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	30,302.00	0.03	30,302.00	BKH0LR6	5.52	4.90	11.74
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	30,293.34	0.03	30,293.34	BJDQJW2	4.27	3.45	3.51
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	30,276.03	0.03	30,276.03	BPDY8C1	5.82	5.50	11.27
ELEVANCE HEALTH INC	Insurance	Fixed Income	30,258.72	0.03	30,258.72	nan	6.00	5.70	13.61
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	30,250.07	0.03	30,250.07	BT8P849	5.88	5.55	13.82
BROADCOM INC	Technology	Fixed Income	30,241.41	0.03	30,241.41	nan	4.77	5.20	5.64
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	30,224.10	0.03	30,224.10	nan	4.98	5.05	6.20
STATE STREET BANK AND TRUST COMPAN	Banking	Fixed Income	30,180.83	0.03	30,180.83	nan	4.31	4.78	3.93
TEXAS INSTRUMENTS INC	Technology	Fixed Income	30,180.83	0.03	30,180.83	nan	5.13	3.88	10.14
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	30,172.17	0.03	30,172.17	nan	4.76	6.15	4.43
DELL INTERNATIONAL LLC	Technology	Fixed Income	30,154.86	0.03	30,154.86	nan	5.67	8.10	7.40
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	30,146.21	0.03	30,146.21	BQ9D7Y4	4.80	5.00	7.17
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	30,120.24	0.03	30,120.24	nan	4.19	4.70	4.11
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	30,102.93	0.03	30,102.93	nan	5.02	5.55	3.51
HOME DEPOT INC	Consumer Cyclical	Fixed Income	30,094.27	0.03	30,094.27	BYZFY49	5.65	4.25	12.74
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	30,085.62	0.03	30,085.62	nan	4.39	4.88	3.24
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	30,025.03	0.03	30,025.03	nan	4.50	4.40	5.30
DUKE ENERGY CORP	Electric	Fixed Income	30,025.03	0.03	30,025.03	nan	4.93	4.50	5.92
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	30,016.38	0.03	30,016.38	nan	4.80	5.83	4.71
FOX CORP	Communications	Fixed Income	30,016.38	0.03	30,016.38	BJLV907	4.49	4.71	3.20
ONEOK INC	Energy	Fixed Income	30,016.38	0.03	30,016.38	BRBVNB2	6.37	5.70	13.35
JEFFERIES GROUP LLC MTN	Brokerage/Asset Managers/Exchanges	Fixed Income	29,955.79	0.03	29,955.79	nan	5.12	2.63	5.63
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	29,947.14	0.03	29,947.14	BQS6QG9	5.74	5.38	13.70
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	29,947.14	0.03	29,947.14	nan	4.75	5.00	5.58
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	29,938.48	0.03	29,938.48	nan	4.83	4.80	6.46
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	29,938.48	0.03	29,938.48	BLNNZ29	4.42	3.15	4.29
T-MOBILE USA INC	Communications	Fixed Income	29,929.82	0.03	29,929.82	nan	4.95	5.20	6.06
US BANCORP MTN	Banking	Fixed Income	29,912.51	0.03	29,912.51	nan	4.90	5.78	2.69
NATWEST GROUP PLC	Banking	Fixed Income	29,886.55	0.03	29,886.55	BK94J94	5.08	4.45	3.48
INTEL CORPORATION	Technology	Fixed Income	29,860.58	0.03	29,860.58	nan	4.67	3.90	4.23
SWP: IFS 2.500000 25-JAN-2037	Cash and/or Derivatives	Swaps	29,797.05	0.03	-530,202.95	nan	nan	2.50	-0.64
COMCAST CORPORATION	Communications	Fixed Income	29,791.34	0.03	29,791.34	nan	4.55	1.50	5.25
HSBC HOLDINGS PLC	Banking	Fixed Income	29,791.34	0.03	29,791.34	BKJL6Z0	5.76	5.25	11.40
KENVUE INC	Consumer Non-Cyclical	Fixed Income	29,791.34	0.03	29,791.34	BLFCLD7	4.31	5.00	4.14
MICRON TECHNOLOGY INC	Technology	Fixed Income	29,756.72	0.03	29,756.72	nan	5.53	6.05	7.61
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	29,756.72	0.03	29,756.72	nan	4.80	4.97	4.24
BARCLAYS PLC	Banking	Fixed Income	29,739.41	0.03	29,739.41	BQC4F17	5.39	5.75	5.69
ING GROEP NV	Banking	Fixed Income	29,739.41	0.03	29,739.41	nan	9.12	5.55	6.81
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	29,739.41	0.03	29,739.41	nan	4.86	2.20	4.61
ELEVANCE HEALTH INC	Insurance	Fixed Income	29,722.10	0.03	29,722.10	nan	5.14	5.20	7.37
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	29,722.10	0.03	29,722.10	nan	4.79	1.75	4.78
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	29,678.82	0.03	29,678.82	BNDSD24	5.82	6.25	13.53
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	29,678.82	0.03	29,678.82	BF7MTW8	4.30	4.13	3.11
INTEL CORPORATION	Technology	Fixed Income	29,661.51	0.03	29,661.51	nan	4.61	5.13	4.01
SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	29,652.86	0.03	29,652.86	BD35XM5	6.38	5.40	12.05
VISA INC	Technology	Fixed Income	29,652.86	0.03	29,652.86	BMPS1L0	5.36	2.00	16.80
ONEOK INC	Energy	Fixed Income	29,644.20	0.03	29,644.20	nan	5.00	4.75	5.33
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	29,644.20	0.03	29,644.20	nan	6.02	6.60	12.38
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	29,583.62	0.03	29,583.62	B5M4JQ3	5.00	5.75	9.75
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	29,548.99	0.03	29,548.99	nan	4.66	4.75	5.39
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	29,531.68	0.03	29,531.68	nan	5.43	6.13	4.52
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	29,523.03	0.03	29,523.03	BMDX2F8	6.50	3.85	14.97
QUALCOMM INCORPORATED	Technology	Fixed Income	29,523.03	0.03	29,523.03	BWX4CX9	4.84	4.65	7.80
NISOURCE INC	Natural Gas	Fixed Income	29,505.72	0.03	29,505.72	BL0MLT8	4.59	3.60	4.35
UNION PACIFIC CORPORATION	Transportation	Fixed Income	29,497.06	0.03	29,497.06	BKDMLD2	5.62	3.25	14.65
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	29,488.41	0.03	29,488.41	BMBMD21	4.59	2.55	4.91
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	29,471.10	0.03	29,471.10	nan	4.07	4.80	3.55
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	29,471.10	0.03	29,471.10	B2RK1T2	5.29	6.38	8.89
DELL INTERNATIONAL LLC	Technology	Fixed Income	29,445.13	0.03	29,445.13	nan	4.67	5.00	4.15
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	29,419.17	0.03	29,419.17	BT8P667	5.05	4.95	7.44
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	29,419.17	0.03	29,419.17	BJ1DL29	4.35	3.80	3.40
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	29,393.20	0.03	29,393.20	BFY3CF8	6.12	5.38	8.87
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	29,367.23	0.03	29,367.23	nan	4.27	4.70	3.91
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	29,358.58	0.03	29,358.58	nan	4.51	3.70	4.46
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	29,332.61	0.03	29,332.61	nan	5.00	2.45	5.88
AMAZON.COM INC	Consumer Cyclical	Fixed Income	29,323.96	0.03	29,323.96	BM8KRQ0	5.51	2.70	17.88
COMCAST CORPORATION	Communications	Fixed Income	29,315.30	0.03	29,315.30	nan	4.26	4.55	3.19
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	29,306.65	0.03	29,306.65	nan	5.02	4.05	4.06
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	29,289.34	0.03	29,289.34	nan	4.41	1.65	4.91
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	29,272.03	0.03	29,272.03	BFY0776	4.84	4.25	3.75
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	29,263.37	0.03	29,263.37	BMC5783	4.49	2.10	4.62
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	29,254.72	0.03	29,254.72	B46LC31	5.41	8.20	8.54
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	29,237.41	0.03	29,237.41	nan	4.55	5.40	3.26
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	29,220.09	0.03	29,220.09	nan	4.56	5.25	5.09
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	29,194.13	0.03	29,194.13	nan	4.44	5.05	3.32
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	29,185.47	0.03	29,185.47	nan	5.10	5.13	5.74
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	29,159.51	0.03	29,159.51	nan	4.20	4.85	3.57
ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	29,159.51	0.03	29,159.51	BL3BQ53	4.75	3.75	4.37
BOEING CO	Capital Goods	Fixed Income	29,150.85	0.03	29,150.85	BKPHQG3	6.14	3.75	13.73
SWP: IFS 2.420500 02-AUG-2051	Cash and/or Derivatives	Swaps	29,147.63	0.03	-429,852.37	nan	nan	2.42	-1.74
ENBRIDGE INC	Energy	Fixed Income	29,142.20	0.03	29,142.20	BN12KN8	6.16	6.70	13.04
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	29,142.20	0.03	29,142.20	BK93J80	4.51	1.50	4.89
HESS CORP	Energy	Fixed Income	29,124.89	0.03	29,124.89	B4TV238	5.74	5.60	10.07
BOEING CO	Capital Goods	Fixed Income	29,116.23	0.03	29,116.23	BK1WFH6	5.39	3.60	7.31
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	29,116.23	0.03	29,116.23	nan	5.10	3.80	5.74
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	29,090.27	0.03	29,090.27	nan	4.41	5.63	3.85
HOLCIM FINANCE US LLC 144A	Capital Goods	Fixed Income	29,064.30	0.03	29,064.30	nan	4.66	4.95	4.17
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	29,055.65	0.03	29,055.65	nan	4.61	5.13	4.77
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	29,055.65	0.03	29,055.65	nan	4.87	5.15	6.19
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	29,046.99	0.03	29,046.99	BYP8MR7	5.06	4.30	8.46
EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	29,029.68	0.03	29,029.68	nan	4.66	5.00	3.60
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	29,021.02	0.03	29,021.02	BN0XP59	5.51	2.85	15.54
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	29,012.37	0.03	29,012.37	991CAB7	5.84	6.60	3.59
PROLOGIS LP	Reits	Fixed Income	29,003.71	0.03	29,003.71	BPDYZG4	5.75	5.25	14.02
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	29,003.71	0.03	29,003.71	nan	4.88	5.15	6.76
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	28,995.06	0.03	28,995.06	nan	5.81	3.85	11.28
ENERGY TRANSFER LP	Energy	Fixed Income	28,995.06	0.03	28,995.06	nan	5.51	5.70	7.31
COMCAST CORPORATION	Communications	Fixed Income	28,986.40	0.03	28,986.40	BKTZC54	5.90	3.45	14.20
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	28,986.40	0.03	28,986.40	BPJK3B7	4.74	5.15	6.56
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	28,986.40	0.03	28,986.40	nan	4.85	2.31	5.30
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	28,925.82	0.03	28,925.82	nan	5.06	5.05	7.49
APPLE INC	Technology	Fixed Income	28,908.51	0.03	28,908.51	BQB7DX5	5.24	4.85	14.71
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	28,899.85	0.03	28,899.85	nan	5.69	6.65	6.40
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	28,873.89	0.03	28,873.89	nan	5.64	6.40	5.80
GEORGIA POWER COMPANY	Electric	Fixed Income	28,873.89	0.03	28,873.89	nan	5.04	5.25	6.85
ING GROEP NV	Banking	Fixed Income	28,873.89	0.03	28,873.89	nan	4.89	5.07	4.13
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	28,865.23	0.03	28,865.23	B1Z54W6	5.80	6.95	8.30
MPLX LP	Energy	Fixed Income	28,865.23	0.03	28,865.23	BYZGJY7	6.36	4.70	12.60
HALLIBURTON COMPANY	Energy	Fixed Income	28,778.68	0.03	28,778.68	B3D2F31	5.71	6.70	8.77
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	28,752.71	0.03	28,752.71	5733992	5.85	7.45	4.74
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	28,752.71	0.03	28,752.71	BKSYG05	6.05	4.88	13.04
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	28,752.71	0.03	28,752.71	nan	5.17	5.35	3.66
ING GROEP NV	Banking	Fixed Income	28,735.40	0.03	28,735.40	nan	9.25	4.25	5.66
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	28,735.40	0.03	28,735.40	nan	4.83	4.90	4.27
CONOCOPHILLIPS CO	Energy	Fixed Income	28,726.75	0.03	28,726.75	BMTYC44	5.95	5.30	13.75
JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	Fixed Income	28,726.75	0.03	28,726.75	nan	6.36	7.25	12.66
PFIZER INC	Consumer Non-Cyclical	Fixed Income	28,726.75	0.03	28,726.75	BZ3FFH8	5.62	4.13	13.20
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	28,718.09	0.03	28,718.09	BMG2X93	4.13	1.60	4.53
HOME DEPOT INC	Consumer Cyclical	Fixed Income	28,718.09	0.03	28,718.09	BHQFF46	5.66	4.50	13.50
ALPHABET INC	Technology	Fixed Income	28,683.47	0.03	28,683.47	BNKM909	4.02	4.00	4.37
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	28,666.16	0.03	28,666.16	BF2KB43	5.90	4.67	12.80
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	28,657.50	0.03	28,657.50	nan	5.81	5.90	13.69
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	28,640.19	0.03	28,640.19	nan	4.36	3.25	4.30
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	28,640.19	0.03	28,640.19	BKTX8T4	4.31	2.60	4.06
DEVON ENERGY CORPORATION	Energy	Fixed Income	28,631.54	0.03	28,631.54	nan	5.67	5.20	7.09
MORGAN STANLEY MTN	Banking	Fixed Income	28,631.54	0.03	28,631.54	BNTDVP2	4.82	5.45	2.74
ELEVANCE HEALTH INC	Insurance	Fixed Income	28,562.30	0.03	28,562.30	BFMC2M4	5.92	4.38	13.10
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	28,536.33	0.03	28,536.33	nan	4.97	5.63	6.45
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	28,519.02	0.03	28,519.02	nan	4.58	4.40	3.73
CITIGROUP INC	Banking	Fixed Income	28,519.02	0.03	28,519.02	BFMTXQ6	5.49	3.88	9.38
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	28,519.02	0.03	28,519.02	nan	4.41	4.63	3.87
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	28,501.71	0.03	28,501.71	BN7G7N3	6.57	3.95	14.65
PAYPAL HOLDINGS INC	Technology	Fixed Income	28,493.05	0.03	28,493.05	nan	4.39	2.30	4.56
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	28,484.40	0.03	28,484.40	nan	5.76	6.40	6.21
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	28,467.09	0.03	28,467.09	nan	4.43	5.00	3.10
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	28,458.43	0.03	28,458.43	B2418B9	4.86	5.95	8.60
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	28,458.43	0.03	28,458.43	nan	4.77	4.70	6.89
APPLE INC	Technology	Fixed Income	28,449.78	0.03	28,449.78	BL6LYZ6	5.46	2.70	15.87
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	28,441.12	0.03	28,441.12	BQKMPC4	5.68	5.60	14.14
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	28,441.12	0.03	28,441.12	nan	4.97	4.30	3.40
HSBC HOLDINGS PLC	Banking	Fixed Income	28,432.47	0.03	28,432.47	nan	9.23	5.72	6.74
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	28,432.47	0.03	28,432.47	nan	4.75	2.60	5.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	28,423.81	0.03	28,423.81	nan	5.23	5.57	7.20
DEVON ENERGY CORPORATION	Energy	Fixed Income	28,415.16	0.03	28,415.16	BSQNDD2	6.61	5.75	12.97
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	28,415.16	0.03	28,415.16	nan	5.07	5.20	7.37
ORACLE CORPORATION	Technology	Fixed Income	28,415.16	0.03	28,415.16	BMYLXD6	6.08	4.10	15.37
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	28,406.50	0.03	28,406.50	nan	4.96	4.88	7.60
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	28,397.85	0.03	28,397.85	nan	4.47	3.95	3.46
SIMON PROPERTY GROUP LP	Reits	Fixed Income	28,397.85	0.03	28,397.85	nan	5.16	4.75	7.28
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	28,380.54	0.03	28,380.54	nan	5.22	5.50	7.20
JPMORGAN CHASE & CO	Banking	Fixed Income	28,380.54	0.03	28,380.54	BLSP4R8	5.53	4.85	11.60
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	28,345.92	0.03	28,345.92	BMZ5L44	5.78	3.38	16.37
COMCAST CORPORATION	Communications	Fixed Income	28,345.92	0.03	28,345.92	BDFL075	5.24	3.20	8.81
HP INC	Technology	Fixed Income	28,328.61	0.03	28,328.61	B5V6LS6	5.99	6.00	10.11
QUALCOMM INCORPORATED	Technology	Fixed Income	28,328.61	0.03	28,328.61	BMZ7WJ2	4.26	2.15	4.55
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	28,319.95	0.03	28,319.95	nan	4.47	4.80	3.65
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	28,319.95	0.03	28,319.95	nan	4.86	2.49	5.65
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	28,302.64	0.03	28,302.64	BLGYSF3	5.23	3.00	6.03
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	28,293.98	0.03	28,293.98	nan	4.43	4.30	4.01
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	28,285.33	0.03	28,285.33	BNNPR34	5.96	5.63	13.50
ORACLE CORPORATION	Technology	Fixed Income	28,285.33	0.03	28,285.33	BLFBWD1	4.43	4.20	3.81
WILLIAMS COMPANIES INC	Energy	Fixed Income	28,268.02	0.03	28,268.02	nan	5.25	5.15	6.84
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	28,268.02	0.03	28,268.02	nan	4.31	5.05	3.49
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	28,259.36	0.03	28,259.36	BMCJ8R1	5.04	2.80	5.16
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	28,250.71	0.03	28,250.71	nan	4.53	5.38	3.29
APPLE INC	Technology	Fixed Income	28,242.05	0.03	28,242.05	nan	4.37	4.50	5.83
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	28,233.40	0.03	28,233.40	nan	5.57	3.55	11.65
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	28,216.09	0.03	28,216.09	BKVKRK7	6.80	6.60	10.89
S&P GLOBAL INC	Technology	Fixed Income	28,207.43	0.03	28,207.43	nan	4.28	4.25	3.49
MPLX LP	Energy	Fixed Income	28,198.78	0.03	28,198.78	BPLJMW6	6.36	4.95	13.21
HCA INC	Consumer Non-Cyclical	Fixed Income	28,190.12	0.03	28,190.12	nan	5.45	5.75	7.24
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	28,181.47	0.03	28,181.47	BMD2N30	5.64	3.06	11.74
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	28,155.50	0.03	28,155.50	BJ521C2	4.35	4.90	4.75
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	28,138.19	0.03	28,138.19	BMGWDJ3	4.24	3.10	4.32
ENERGY TRANSFER LP	Energy	Fixed Income	28,129.53	0.03	28,129.53	B5L3ZK7	6.21	6.50	9.92
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	28,129.53	0.03	28,129.53	nan	4.73	5.00	7.50
PAYPAL HOLDINGS INC	Technology	Fixed Income	28,120.88	0.03	28,120.88	BKZCC60	4.35	2.85	3.92
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	28,103.57	0.03	28,103.57	nan	5.02	5.38	5.41
MICROSOFT CORPORATION	Technology	Fixed Income	28,103.57	0.03	28,103.57	BYP2PC5	5.17	4.25	13.22
CUMMINS INC	Consumer Cyclical	Fixed Income	28,086.26	0.03	28,086.26	BSBGTN8	5.75	5.45	13.84
NEWMONT CORPORATION	Basic Industry	Fixed Income	28,068.95	0.03	28,068.95	nan	5.04	5.35	6.83
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	28,060.29	0.03	28,060.29	BDB6944	5.66	4.70	12.57
T-MOBILE USA INC	Communications	Fixed Income	28,060.29	0.03	28,060.29	BQBCJR6	5.98	5.75	13.36
COMCAST CORPORATION	Communications	Fixed Income	28,042.98	0.03	28,042.98	BFWQ3V2	5.89	3.97	13.32
DOMINION ENERGY INC	Electric	Fixed Income	28,042.98	0.03	28,042.98	nan	4.70	2.25	5.55
ENBRIDGE INC	Energy	Fixed Income	28,042.98	0.03	28,042.98	BN12KM7	4.76	6.20	4.55
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	28,042.98	0.03	28,042.98	BKRWX76	4.49	2.75	4.01
META PLATFORMS INC	Communications	Fixed Income	28,025.67	0.03	28,025.67	nan	4.15	4.80	4.31
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	28,008.36	0.03	28,008.36	nan	5.39	3.10	5.67
BOSTON PROPERTIES LP	Reits	Fixed Income	27,999.71	0.03	27,999.71	BGL9BF9	4.79	4.50	3.13
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	27,999.71	0.03	27,999.71	nan	4.35	4.55	3.66
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	27,991.05	0.03	27,991.05	BK0WS12	5.80	3.63	14.07
AT&T INC	Communications	Fixed Income	27,982.40	0.03	27,982.40	BD3HCY6	5.93	4.50	12.93
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	27,982.40	0.03	27,982.40	nan	5.36	5.30	6.72
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	27,973.74	0.03	27,973.74	BJ52100	4.27	4.75	3.20
MARATHON PETROLEUM CORP	Energy	Fixed Income	27,965.08	0.03	27,965.08	B6W1ZC9	6.14	6.50	9.67
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	27,956.43	0.03	27,956.43	nan	4.87	5.15	7.07
PAYPAL HOLDINGS INC	Technology	Fixed Income	27,947.77	0.03	27,947.77	nan	5.00	5.15	7.08
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	27,939.12	0.03	27,939.12	nan	5.23	5.75	4.66
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	27,921.81	0.03	27,921.81	nan	4.63	4.91	4.17
TARGA RESOURCES CORP	Energy	Fixed Income	27,921.81	0.03	27,921.81	nan	5.54	5.50	7.25
CONOCOPHILLIPS CO	Energy	Fixed Income	27,904.50	0.03	27,904.50	nan	5.93	5.50	13.62
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	27,887.19	0.03	27,887.19	nan	5.02	5.35	5.80
FIFTH THIRD BANCORP	Banking	Fixed Income	27,878.53	0.03	27,878.53	nan	5.03	6.34	2.72
MPLX LP	Energy	Fixed Income	27,878.53	0.03	27,878.53	BH4Q9M7	6.37	5.50	12.24
CROWN CASTLE INC	Communications	Fixed Income	27,861.22	0.03	27,861.22	BMG11F2	5.01	2.25	5.03
JPMORGAN CHASE & CO	Banking	Fixed Income	27,861.22	0.03	27,861.22	BF348D2	5.62	4.03	13.22
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	27,852.57	0.03	27,852.57	B5TZB18	5.44	5.20	10.33
COMCAST CORPORATION	Communications	Fixed Income	27,835.26	0.03	27,835.26	nan	4.28	4.15	3.03
HCA INC	Consumer Non-Cyclical	Fixed Income	27,826.60	0.03	27,826.60	nan	5.00	5.50	5.46
JPMORGAN CHASE & CO	Banking	Fixed Income	27,783.32	0.03	27,783.32	BP09ZH3	4.68	5.14	3.96
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	27,783.32	0.03	27,783.32	nan	5.93	5.64	15.04
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	27,757.36	0.03	27,757.36	BQ5HTN3	5.88	5.55	7.03
AMGEN INC	Consumer Non-Cyclical	Fixed Income	27,748.70	0.03	27,748.70	BDR5CM4	5.83	4.56	13.22
META PLATFORMS INC	Communications	Fixed Income	27,748.70	0.03	27,748.70	nan	4.08	4.30	3.70
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	27,748.70	0.03	27,748.70	nan	5.29	2.50	5.03
BOEING CO	Capital Goods	Fixed Income	27,740.05	0.03	27,740.05	nan	4.96	6.39	4.84
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	27,731.39	0.03	27,731.39	nan	4.87	5.20	4.08
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	27,714.08	0.03	27,714.08	nan	4.15	4.20	3.70
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	27,705.43	0.03	27,705.43	BMWBBM3	5.79	3.00	17.02
QUALCOMM INCORPORATED	Technology	Fixed Income	27,679.46	0.03	27,679.46	BNSP1K4	5.69	6.00	13.68
KINDER MORGAN INC MTN	Energy	Fixed Income	27,670.81	0.03	27,670.81	2836399	5.01	7.75	5.08
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	27,644.84	0.03	27,644.84	nan	4.16	4.50	3.19
GENERAL MOTORS FINANCIAL CO (FXD)	Consumer Cyclical	Fixed Income	27,644.84	0.03	27,644.84	nan	4.91	5.80	3.09
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	27,644.84	0.03	27,644.84	BYWC120	5.93	4.05	13.10
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	27,644.84	0.03	27,644.84	BSSHCL3	6.01	5.50	15.00
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	27,618.88	0.03	27,618.88	nan	6.22	6.05	5.16
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	27,618.88	0.03	27,618.88	BGDQ891	4.24	4.33	2.96
SWP: IFS 2.383750 16-JUL-2041	Cash and/or Derivatives	Swaps	27,615.64	0.03	-272,384.36	nan	nan	2.38	-1.60
BARCLAYS PLC	Banking	Fixed Income	27,610.22	0.03	27,610.22	nan	5.03	2.65	4.57
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	27,584.25	0.03	27,584.25	nan	4.91	5.81	6.44
CRH SMW FINANCE DAC	Capital Goods	Fixed Income	27,566.94	0.03	27,566.94	nan	4.55	5.13	3.93
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	27,463.08	0.03	27,463.08	nan	4.69	2.55	4.21
TELEFONICA EMISIONES SAU	Communications	Fixed Income	27,463.08	0.03	27,463.08	BJLKT93	6.31	5.52	12.31
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	27,463.08	0.03	27,463.08	BJHN0G0	4.32	3.88	3.28
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	27,454.43	0.03	27,454.43	nan	4.28	3.40	3.71
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	27,437.12	0.03	27,437.12	nan	6.04	7.35	3.87
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	27,419.80	0.03	27,419.80	nan	4.34	4.53	4.40
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	27,419.80	0.03	27,419.80	BQ5HTL1	5.56	5.38	5.28
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	27,419.80	0.03	27,419.80	BKKDHH4	4.42	3.25	3.66
EQUINIX INC	Technology	Fixed Income	27,411.15	0.03	27,411.15	nan	4.88	3.90	5.82
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	27,411.15	0.03	27,411.15	BMYR011	6.47	3.50	13.78
COMCAST CORPORATION	Communications	Fixed Income	27,402.49	0.03	27,402.49	nan	4.83	4.65	6.24
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	27,402.49	0.03	27,402.49	BLPK6R0	5.65	3.05	11.65
DELL INTERNATIONAL LLC	Technology	Fixed Income	27,376.53	0.03	27,376.53	nan	5.21	5.40	6.88
KENVUE INC	Consumer Non-Cyclical	Fixed Income	27,376.53	0.03	27,376.53	nan	5.62	5.05	14.08
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	27,350.56	0.03	27,350.56	BMCDRL0	5.96	4.80	12.16
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	27,350.56	0.03	27,350.56	nan	5.11	5.84	3.13
MICRON TECHNOLOGY INC	Technology	Fixed Income	27,341.91	0.03	27,341.91	nan	4.86	5.30	4.66
MASTERCARD INC	Technology	Fixed Income	27,333.25	0.03	27,333.25	nan	4.25	3.35	4.29
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	27,281.32	0.03	27,281.32	BF38WR6	5.70	4.09	14.53
CATERPILLAR INC	Capital Goods	Fixed Income	27,272.67	0.03	27,272.67	BK80N35	4.28	2.60	4.40
JPMORGAN CHASE & CO	Banking	Fixed Income	27,272.67	0.03	27,272.67	BNDQ298	5.51	2.52	11.84
ENERGY TRANSFER LP	Energy	Fixed Income	27,264.01	0.03	27,264.01	BQGG508	5.37	6.55	6.49
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	27,255.36	0.03	27,255.36	BK9SDZ0	4.30	3.55	3.75
WALT DISNEY CO	Communications	Fixed Income	27,229.39	0.03	27,229.39	nan	4.93	6.40	7.75
APPLE INC	Technology	Fixed Income	27,220.73	0.03	27,220.73	BKPJTD7	5.45	2.80	17.65
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	27,212.08	0.03	27,212.08	B1XD1V0	5.09	6.00	8.52
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	27,212.08	0.03	27,212.08	BJRL1T4	5.63	4.00	13.78
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	27,203.42	0.03	27,203.42	nan	4.85	1.88	5.21
TIME WARNER CABLE LLC	Communications	Fixed Income	27,203.42	0.03	27,203.42	B441BS1	6.50	5.50	10.07
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	27,160.15	0.03	27,160.15	BSKDLG7	6.56	5.20	11.38
MASTERCARD INC	Technology	Fixed Income	27,134.18	0.03	27,134.18	nan	4.46	4.35	5.53
TIME WARNER CABLE ENTERPRISES LLC	Communications	Fixed Income	27,134.18	0.03	27,134.18	2727266	5.87	8.38	5.81
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	27,125.53	0.03	27,125.53	nan	5.07	3.50	6.25
AMERICAN TOWER CORPORATION	Communications	Fixed Income	27,090.91	0.03	27,090.91	nan	4.69	2.10	4.61
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	27,090.91	0.03	27,090.91	nan	5.31	4.00	4.91
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	27,090.91	0.03	27,090.91	nan	4.66	5.00	7.09
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	27,090.91	0.03	27,090.91	BF01Z35	5.36	3.75	13.53
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	27,090.91	0.03	27,090.91	BQT1N84	6.07	6.50	13.19
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	27,082.25	0.03	27,082.25	BMZ3RL7	5.23	3.25	5.71
SIXTH STREET LENDING PARTNERS 144A	Finance Companies	Fixed Income	27,082.25	0.03	27,082.25	nan	5.79	6.13	4.19
CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	27,064.94	0.03	27,064.94	B1VJP74	5.92	6.25	8.61
HCA INC	Consumer Non-Cyclical	Fixed Income	27,047.63	0.03	27,047.63	nan	6.23	6.20	13.18
HOME DEPOT INC	Consumer Cyclical	Fixed Income	27,047.63	0.03	27,047.63	nan	4.45	1.38	5.35
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	27,047.63	0.03	27,047.63	BQZCLV0	4.86	5.15	6.94
COMCAST CORPORATION	Communications	Fixed Income	27,038.97	0.03	27,038.97	BT029X4	5.04	5.30	7.04
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	27,038.97	0.03	27,038.97	nan	5.78	5.50	14.02
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	27,021.66	0.03	27,021.66	nan	5.07	4.86	3.71
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	27,021.66	0.03	27,021.66	nan	4.92	5.07	4.28
COMCAST CORPORATION	Communications	Fixed Income	27,013.01	0.03	27,013.01	BY58YR1	5.13	4.40	7.88
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	26,995.70	0.03	26,995.70	BKFH1R9	5.18	3.75	10.30
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	26,969.73	0.03	26,969.73	BQMRXX4	5.78	5.05	13.87
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	26,961.08	0.03	26,961.08	BMDWBN6	5.65	2.80	15.43
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	26,961.08	0.03	26,961.08	BT03N02	5.67	5.35	14.22
AMAZON.COM INC	Consumer Cyclical	Fixed Income	26,952.42	0.03	26,952.42	BNVX8J3	5.55	3.25	17.13
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	26,952.42	0.03	26,952.42	BP6T4Q9	5.09	4.88	4.74
AIR LEASE CORPORATION	Finance Companies	Fixed Income	26,943.77	0.03	26,943.77	BLD3QB5	4.77	3.13	4.89
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	26,943.77	0.03	26,943.77	BP9SD44	5.68	3.10	15.48
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	26,926.46	0.03	26,926.46	nan	5.23	5.72	4.98
CITIGROUP INC	Banking	Fixed Income	26,900.49	0.03	26,900.49	B7N9B65	5.65	5.88	10.35
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	26,900.49	0.03	26,900.49	BMGCHJ1	5.94	4.25	14.11
HOME DEPOT INC	Consumer Cyclical	Fixed Income	26,891.83	0.03	26,891.83	nan	4.06	1.50	3.07
TARGET CORPORATION	Consumer Cyclical	Fixed Income	26,874.52	0.03	26,874.52	nan	5.09	5.00	7.57
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	26,874.52	0.03	26,874.52	nan	5.82	5.50	13.75
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	26,865.87	0.03	26,865.87	BRF3SP3	5.76	5.35	13.92
TARGA RESOURCES CORP	Energy	Fixed Income	26,865.87	0.03	26,865.87	nan	5.48	6.50	6.61
JPMORGAN CHASE & CO	Banking	Fixed Income	26,848.56	0.03	26,848.56	B43XY12	5.40	5.50	10.18
T-MOBILE USA INC	Communications	Fixed Income	26,848.56	0.03	26,848.56	nan	4.43	4.85	3.17
APPLE INC	Technology	Fixed Income	26,839.90	0.03	26,839.90	nan	4.15	4.20	4.35
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	26,831.25	0.03	26,831.25	nan	4.81	5.13	4.01
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	26,831.25	0.03	26,831.25	nan	5.17	5.25	6.83
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	26,822.59	0.03	26,822.59	nan	4.90	4.81	6.21
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	26,805.28	0.03	26,805.28	BFY0DB2	6.13	4.46	12.87
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	26,805.28	0.03	26,805.28	BYRLSF4	5.80	4.52	13.16
COTERRA ENERGY INC	Energy	Fixed Income	26,779.32	0.03	26,779.32	nan	5.61	5.40	7.20
SOUTHERN COMPANY (THE)	Electric	Fixed Income	26,736.04	0.03	26,736.04	BQB6DF4	5.21	4.85	7.53
PFIZER INC	Consumer Non-Cyclical	Fixed Income	26,727.39	0.03	26,727.39	BJJD7V2	5.69	4.00	13.75
HOME DEPOT INC	Consumer Cyclical	Fixed Income	26,710.07	0.03	26,710.07	BGY2QV6	4.06	3.90	3.18
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	26,701.42	0.03	26,701.42	nan	4.53	4.85	3.98
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	26,684.11	0.03	26,684.11	nan	5.50	3.00	15.40
PFIZER INC	Consumer Non-Cyclical	Fixed Income	26,666.80	0.03	26,666.80	nan	4.34	1.75	5.66
DEERE & CO	Capital Goods	Fixed Income	26,623.52	0.03	26,623.52	B87L119	5.29	3.90	11.77
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	26,614.87	0.03	26,614.87	BMF33S6	5.76	5.25	13.27
NXP BV	Technology	Fixed Income	26,606.21	0.03	26,606.21	nan	4.61	4.30	3.61
APPLE INC	Technology	Fixed Income	26,597.56	0.03	26,597.56	nan	4.72	4.75	7.77
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	26,588.90	0.03	26,588.90	BFXPTR6	4.02	3.88	3.12
TAKEDA US FINANCING INC	Consumer Non-Cyclical	Fixed Income	26,571.59	0.03	26,571.59	nan	5.28	5.20	7.73
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	26,562.94	0.03	26,562.94	BN4NTS6	5.94	3.00	14.97
APPLE INC	Technology	Fixed Income	26,536.97	0.03	26,536.97	nan	4.22	1.70	5.64
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	26,536.97	0.03	26,536.97	nan	5.32	6.12	5.85
JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	26,528.31	0.03	26,528.31	nan	6.41	6.38	14.46
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	26,528.31	0.03	26,528.31	nan	5.05	5.35	7.25
JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	26,502.35	0.03	26,502.35	nan	6.29	6.25	13.55
MARVELL TECHNOLOGY INC	Technology	Fixed Income	26,485.04	0.03	26,485.04	nan	4.80	2.95	5.19
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	26,485.04	0.03	26,485.04	BLHM7R1	5.66	2.90	17.53
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	26,459.07	0.03	26,459.07	nan	4.39	1.95	4.60
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	26,459.07	0.03	26,459.07	nan	4.41	4.85	4.04
REALTY INCOME CORPORATION	Reits	Fixed Income	26,450.42	0.03	26,450.42	nan	4.59	3.25	4.91
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	26,441.76	0.03	26,441.76	nan	5.43	5.60	5.87
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	26,433.11	0.03	26,433.11	BD31B74	4.80	3.55	8.55
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	26,433.11	0.03	26,433.11	nan	4.52	1.75	4.98
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	26,407.14	0.03	26,407.14	BJHNYB3	6.60	5.13	12.23
QUALCOMM INCORPORATED	Technology	Fixed Income	26,407.14	0.03	26,407.14	BNBTHV6	4.58	1.65	6.35
JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	26,398.49	0.03	26,398.49	BD1DDP4	4.79	4.15	4.03
SWP: OIS 3.168500 09-JAN-2048	Cash and/or Derivatives	Swaps	26,373.33	0.03	-173,626.67	nan	-1.08	3.17	15.56
ENERGY TRANSFER LP	Energy	Fixed Income	26,346.55	0.03	26,346.55	nan	6.42	6.20	13.03
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	26,337.90	0.03	26,337.90	nan	5.98	3.40	14.30
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	26,337.90	0.03	26,337.90	BPTJT38	5.18	5.07	6.10
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	26,329.24	0.03	26,329.24	nan	4.31	4.40	4.17
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	26,329.24	0.03	26,329.24	nan	5.26	5.75	6.56
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	26,329.24	0.03	26,329.24	7518926	4.51	5.90	5.98
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	26,320.59	0.03	26,320.59	B57Y827	5.57	5.13	10.19
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	26,320.59	0.03	26,320.59	BFMYF65	6.09	4.34	12.76
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	26,320.59	0.03	26,320.59	nan	4.87	5.30	5.41
EQUINIX INC	Technology	Fixed Income	26,303.28	0.03	26,303.28	BKC9V23	4.58	3.20	4.02
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	26,294.62	0.03	26,294.62	BMW2YQ1	6.34	3.50	11.17
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	26,260.00	0.03	26,260.00	BD91617	6.16	3.88	12.81
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	26,251.35	0.03	26,251.35	nan	5.13	5.25	7.40
DELL INTERNATIONAL LLC	Technology	Fixed Income	26,251.35	0.03	26,251.35	nan	4.99	5.30	5.57
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	26,234.04	0.03	26,234.04	BSLSJY5	5.54	5.05	14.36
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	26,208.07	0.03	26,208.07	nan	4.51	2.30	5.37
DOMINION ENERGY INC	Electric	Fixed Income	26,190.76	0.03	26,190.76	nan	4.61	5.00	4.31
EQT CORP	Energy	Fixed Income	26,182.11	0.03	26,182.11	nan	5.31	5.75	6.60
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	26,182.11	0.03	26,182.11	nan	4.85	5.35	6.08
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	26,182.11	0.03	26,182.11	BLTZ2F1	4.66	3.25	4.18
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	26,173.45	0.03	26,173.45	nan	4.53	2.65	5.97
WORKDAY INC	Technology	Fixed Income	26,173.45	0.03	26,173.45	BPP2DY0	4.94	3.80	5.80
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	26,164.79	0.03	26,164.79	BMWB8H7	5.01	4.55	7.63
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	26,164.79	0.03	26,164.79	BYY9WB5	5.12	4.63	7.74
NISOURCE INC	Natural Gas	Fixed Income	26,156.14	0.03	26,156.14	BK20BW6	4.49	2.95	3.83
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	26,147.48	0.03	26,147.48	nan	4.79	3.25	4.38
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	26,147.48	0.03	26,147.48	nan	4.69	2.22	5.64
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	26,138.83	0.03	26,138.83	nan	5.33	5.74	4.05
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	26,130.17	0.03	26,130.17	nan	4.19	4.60	4.05
CHEVRON USA INC	Energy	Fixed Income	26,112.86	0.03	26,112.86	nan	4.26	4.69	4.21
MPLX LP	Energy	Fixed Income	26,112.86	0.03	26,112.86	nan	5.58	5.40	7.37
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	26,112.86	0.03	26,112.86	nan	5.55	5.25	14.16
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	26,104.21	0.03	26,104.21	BHKDDP3	4.13	2.63	3.78
FISERV INC	Technology	Fixed Income	26,095.55	0.03	26,095.55	nan	5.11	5.63	6.39
REGIONS FINANCIAL CORPORATION	Banking	Fixed Income	26,095.55	0.03	26,095.55	nan	5.01	5.72	3.49
BOSTON PROPERTIES LP	Reits	Fixed Income	26,086.90	0.03	26,086.90	nan	5.73	5.75	7.09
BANK OF AMERICA CORP MTN	Banking	Fixed Income	26,078.24	0.03	26,078.24	BD49X71	5.72	3.95	13.35
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	26,078.24	0.03	26,078.24	nan	5.58	5.40	7.05
FISERV INC	Technology	Fixed Income	26,078.24	0.03	26,078.24	nan	4.58	2.65	4.52
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	26,078.24	0.03	26,078.24	nan	4.21	4.25	3.20
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	26,078.24	0.03	26,078.24	nan	5.27	5.75	6.30
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	26,078.24	0.03	26,078.24	nan	4.26	1.63	4.56
EASTMAN CHEMICAL CO	Basic Industry	Fixed Income	26,052.28	0.03	26,052.28	BMNQYY0	6.08	4.65	11.80
SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	Fixed Income	26,026.31	0.03	26,026.31	nan	5.93	5.78	13.61
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	26,017.66	0.03	26,017.66	991XAF6	4.47	3.85	3.44
DEERE & CO	Capital Goods	Fixed Income	26,017.66	0.03	26,017.66	nan	4.94	5.45	7.26
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	26,009.00	0.03	26,009.00	nan	5.24	3.40	7.02
PHILLIPS 66	Energy	Fixed Income	26,000.35	0.03	26,000.35	BSN56M1	5.34	4.65	7.42
MASTERCARD INC	Technology	Fixed Income	25,983.03	0.03	25,983.03	nan	4.80	4.88	7.09
WESTPAC BANKING CORP	Banking	Fixed Income	25,983.03	0.03	25,983.03	nan	4.17	5.05	3.41
CRH SMW FINANCE DAC	Capital Goods	Fixed Income	25,974.38	0.03	25,974.38	nan	4.53	5.20	3.49
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	25,965.72	0.03	25,965.72	nan	6.14	6.05	4.66
REALTY INCOME CORPORATION	Reits	Fixed Income	25,957.07	0.03	25,957.07	BQQ91L0	4.92	5.63	5.90
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	25,931.10	0.03	25,931.10	nan	4.47	4.90	3.32
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	25,931.10	0.03	25,931.10	BM98MG8	4.49	2.56	4.25
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	25,931.10	0.03	25,931.10	BKDXGP2	4.49	2.95	3.79
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	25,922.45	0.03	25,922.45	B9D69N3	5.53	4.15	11.89
NATWEST GROUP PLC	Banking	Fixed Income	25,922.45	0.03	25,922.45	BQMS2W9	5.23	6.02	6.04
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	25,913.79	0.03	25,913.79	nan	4.50	5.13	4.45
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	25,913.79	0.03	25,913.79	BKVJXR3	5.75	3.70	14.47
INTEL CORPORATION	Technology	Fixed Income	25,896.48	0.03	25,896.48	nan	6.25	3.25	14.26
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	25,896.48	0.03	25,896.48	nan	5.21	5.30	6.98
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	25,870.52	0.03	25,870.52	nan	5.34	3.25	5.25
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	25,870.52	0.03	25,870.52	BD9BPH6	6.50	4.00	12.67
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	25,844.55	0.03	25,844.55	BK9DLD9	4.25	2.70	3.81
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	25,809.93	0.03	25,809.93	nan	5.76	5.30	13.16
CHEVRON CORP	Energy	Fixed Income	25,801.27	0.03	25,801.27	nan	4.27	2.24	4.52
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	25,801.27	0.03	25,801.27	nan	5.36	3.55	4.63
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	25,801.27	0.03	25,801.27	nan	4.31	4.65	3.15
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	25,792.62	0.03	25,792.62	nan	4.37	4.25	3.20
ENBRIDGE INC	Energy	Fixed Income	25,766.65	0.03	25,766.65	BQZCJF0	6.09	5.95	13.37
BOSTON PROPERTIES LP	Reits	Fixed Income	25,749.34	0.03	25,749.34	BM9KMK8	5.01	3.25	4.94
METLIFE INC	Insurance	Fixed Income	25,749.34	0.03	25,749.34	nan	5.00	5.30	7.39
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	25,749.34	0.03	25,749.34	nan	4.81	4.70	6.32
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Energy	Fixed Income	25,749.34	0.03	25,749.34	nan	5.82	5.58	7.03
PACIFICORP	Electric	Fixed Income	25,740.69	0.03	25,740.69	nan	5.31	5.45	6.70
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	25,732.03	0.03	25,732.03	BG0PVG9	5.89	4.08	13.36
DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Banking	Fixed Income	25,732.03	0.03	25,732.03	nan	5.14	5.30	4.22
SWP: IFS 2.441898 07-JAN-2032 USC	Cash and/or Derivatives	Swaps	25,728.33	0.03	-6,974,271.67	nan	nan	2.44	-0.02
SHELL FINANCE US INC	Energy	Fixed Income	25,723.38	0.03	25,723.38	nan	4.91	4.13	7.91
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	25,706.07	0.03	25,706.07	nan	5.33	5.95	3.48
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	25,706.07	0.03	25,706.07	BVF9ZL4	5.56	4.15	12.51
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	25,662.79	0.03	25,662.79	BQMRXZ6	4.61	4.70	6.29
UNION PACIFIC CORPORATION	Transportation	Fixed Income	25,654.14	0.03	25,654.14	nan	5.73	5.60	13.93
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	25,645.48	0.03	25,645.48	BRJ50G0	6.28	7.08	12.51
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	25,645.48	0.03	25,645.48	BKPG927	4.82	2.75	5.32
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	25,636.82	0.03	25,636.82	nan	4.78	2.73	5.17
TIME WARNER CABLE LLC	Communications	Fixed Income	25,628.17	0.03	25,628.17	B66BW80	6.37	5.88	9.81
COOPERATIEVE RABOBANK UA	Banking	Fixed Income	25,619.51	0.03	25,619.51	BYWZXG7	5.77	5.25	11.78
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	25,602.20	0.03	25,602.20	nan	5.89	5.25	13.63
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	25,602.20	0.03	25,602.20	nan	5.66	5.95	7.46
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	25,593.55	0.03	25,593.55	nan	5.32	5.88	3.22
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	25,593.55	0.03	25,593.55	BN459D7	5.63	4.13	12.28
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	25,567.58	0.03	25,567.58	BYXXXG0	5.96	6.60	7.61
WALT DISNEY CO	Communications	Fixed Income	25,550.27	0.03	25,550.27	BMF33Q4	5.57	4.70	13.64
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	25,550.27	0.03	25,550.27	nan	5.89	5.70	7.20
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	25,532.96	0.03	25,532.96	BF320B8	5.77	6.55	10.71
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	25,524.31	0.03	25,524.31	nan	5.73	4.35	13.20
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	25,524.31	0.03	25,524.31	nan	5.92	6.00	7.49
PROLOGIS LP	Reits	Fixed Income	25,524.31	0.03	25,524.31	nan	5.03	5.00	6.90
T-MOBILE USA INC	Communications	Fixed Income	25,507.00	0.03	25,507.00	BN4P5S4	5.96	6.00	13.67
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	25,481.03	0.03	25,481.03	BGV2CT9	5.18	5.40	2.78
CISCO SYSTEMS INC	Technology	Fixed Income	25,463.72	0.03	25,463.72	nan	4.26	4.75	4.09
US BANCORP MTN	Banking	Fixed Income	25,463.72	0.03	25,463.72	nan	4.82	5.38	3.16
MPLX LP	Energy	Fixed Income	25,455.06	0.03	25,455.06	nan	5.19	4.95	5.87
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	25,455.06	0.03	25,455.06	BMC8W21	4.83	3.80	4.61
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	25,446.41	0.03	25,446.41	nan	6.11	3.63	5.21
SIMON PROPERTY GROUP LP	Reits	Fixed Income	25,437.75	0.03	25,437.75	BMVPRM8	4.44	2.65	4.58
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	25,420.44	0.03	25,420.44	nan	4.87	3.60	5.85
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	25,411.79	0.03	25,411.79	nan	4.23	3.63	4.28
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	25,385.82	0.03	25,385.82	nan	4.73	5.13	4.03
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	25,385.82	0.03	25,385.82	nan	4.66	5.20	3.93
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	25,368.51	0.03	25,368.51	nan	4.42	2.40	5.44
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	25,368.51	0.03	25,368.51	nan	4.58	5.24	4.18
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	25,368.51	0.03	25,368.51	nan	4.63	4.90	4.96
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	25,359.86	0.03	25,359.86	nan	4.71	5.00	5.49
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	25,359.86	0.03	25,359.86	BSHZYC3	5.61	4.25	12.35
SHELL FINANCE US INC	Energy	Fixed Income	25,351.20	0.03	25,351.20	nan	4.25	2.75	4.37
TARGET CORPORATION	Consumer Cyclical	Fixed Income	25,351.20	0.03	25,351.20	nan	4.25	2.35	4.27
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	25,351.20	0.03	25,351.20	nan	4.19	5.00	3.20
CSX CORP	Transportation	Fixed Income	25,342.55	0.03	25,342.55	BNDW393	5.72	4.50	14.37
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	25,342.55	0.03	25,342.55	BJT1608	5.78	5.10	11.72
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	25,333.89	0.03	25,333.89	BK6V1G9	4.71	3.55	4.06
ELEVANCE HEALTH INC	Insurance	Fixed Income	25,307.93	0.03	25,307.93	nan	4.73	4.95	5.36
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	25,307.93	0.03	25,307.93	BBD6G92	5.58	4.07	11.79
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	25,299.27	0.03	25,299.27	BKPKLT0	6.03	3.40	11.02
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	25,299.27	0.03	25,299.27	BFWST10	5.90	4.25	13.38
KENVUE INC	Consumer Non-Cyclical	Fixed Income	25,290.62	0.03	25,290.62	nan	4.75	4.90	6.31
APPLE INC	Technology	Fixed Income	25,281.96	0.03	25,281.96	BJDSXS2	5.47	2.95	15.06
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	25,273.30	0.03	25,273.30	B1L6KD6	5.18	5.70	8.41
INTEL CORPORATION	Technology	Fixed Income	25,255.99	0.03	25,255.99	BMX7HC2	6.40	5.90	14.00
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	25,238.68	0.03	25,238.68	nan	5.28	5.95	6.90
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	25,238.68	0.03	25,238.68	BHQ3T37	4.17	3.46	3.34
EOG RESOURCES INC	Energy	Fixed Income	25,230.03	0.03	25,230.03	BLBMLZ3	4.43	4.38	4.25
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	25,230.03	0.03	25,230.03	BG0R585	5.53	4.70	11.30
ELEVANCE HEALTH INC	Insurance	Fixed Income	25,212.72	0.03	25,212.72	nan	4.65	2.55	5.17
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	25,204.06	0.03	25,204.06	BMW97K7	5.61	4.85	11.92
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	25,204.06	0.03	25,204.06	BK5KKM6	4.64	3.25	3.76
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	25,195.41	0.03	25,195.41	nan	5.92	5.42	15.12
FISERV INC	Technology	Fixed Income	25,178.10	0.03	25,178.10	nan	4.60	4.75	4.13
AMGEN INC	Consumer Non-Cyclical	Fixed Income	25,169.44	0.03	25,169.44	BKP4ZN4	4.69	2.00	5.93
APPLE INC	Technology	Fixed Income	25,160.79	0.03	25,160.79	nan	4.32	4.30	6.58
FISERV INC	Technology	Fixed Income	25,152.13	0.03	25,152.13	nan	5.08	5.60	6.11
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	25,143.48	0.03	25,143.48	BMF3XC0	5.77	2.77	15.47
BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	25,100.20	0.03	25,100.20	nan	5.11	4.65	7.29
HALLIBURTON COMPANY	Energy	Fixed Income	25,100.20	0.03	25,100.20	BYNR6K7	5.39	4.85	7.96
HOME DEPOT INC	Consumer Cyclical	Fixed Income	25,100.20	0.03	25,100.20	BLFG827	5.66	3.63	14.94
IQVIA INC	Consumer Non-Cyclical	Fixed Income	25,082.89	0.03	25,082.89	nan	4.91	6.25	3.13
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	25,082.89	0.03	25,082.89	BJLRB98	4.33	3.74	3.37
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	25,065.58	0.03	25,065.58	B9M5X40	5.76	4.85	11.60
HOME DEPOT INC	Consumer Cyclical	Fixed Income	25,065.58	0.03	25,065.58	nan	4.42	4.85	5.17
HESS CORP	Energy	Fixed Income	25,056.92	0.03	25,056.92	B55GWZ6	5.53	6.00	9.51
QUANTA SERVICES INC.	Industrial Other	Fixed Income	25,056.92	0.03	25,056.92	nan	4.66	2.90	4.75
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	25,030.96	0.03	25,030.96	nan	5.96	6.05	15.02
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	25,013.65	0.03	25,013.65	nan	4.72	4.35	4.24
INTEL CORPORATION	Technology	Fixed Income	25,013.65	0.03	25,013.65	BMX7H88	6.18	5.63	10.61
APPLE INC	Technology	Fixed Income	25,004.99	0.03	25,004.99	BNNRD54	5.27	2.38	12.03
HALLIBURTON COMPANY	Energy	Fixed Income	24,996.34	0.03	24,996.34	BJJRL90	4.64	2.92	4.25
NATIONAL GRID PLC	Electric	Fixed Income	24,996.34	0.03	24,996.34	nan	5.12	5.42	6.63
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	24,970.37	0.03	24,970.37	BJ2KDV2	6.01	5.00	12.69
WYETH LLC	Consumer Non-Cyclical	Fixed Income	24,970.37	0.03	24,970.37	2235543	4.92	6.50	6.51
ANALOG DEVICES INC	Technology	Fixed Income	24,961.72	0.03	24,961.72	nan	4.48	2.10	5.71
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	24,961.72	0.03	24,961.72	nan	4.84	4.95	4.03
CONOCOPHILLIPS CO	Energy	Fixed Income	24,927.10	0.03	24,927.10	BQD1VB9	5.94	5.55	13.66
EQUIFAX INC	Technology	Fixed Income	24,918.44	0.03	24,918.44	nan	4.80	2.35	5.61
MICROSOFT CORPORATION	Technology	Fixed Income	24,918.44	0.03	24,918.44	BYV2RR8	5.22	4.45	12.78
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	24,892.47	0.03	24,892.47	nan	4.86	5.00	5.76
M&T BANK CORPORATION MTN	Banking	Fixed Income	24,883.82	0.03	24,883.82	nan	5.57	5.38	7.20
HCA INC	Consumer Non-Cyclical	Fixed Income	24,857.85	0.03	24,857.85	BFMY0T3	4.77	5.88	3.15
META PLATFORMS INC	Communications	Fixed Income	24,840.54	0.03	24,840.54	BT3NFH0	4.36	4.55	5.22
HCA INC	Consumer Non-Cyclical	Fixed Income	24,831.89	0.03	24,831.89	BQPF7Y4	6.23	5.90	13.24
HOME DEPOT INC	Consumer Cyclical	Fixed Income	24,823.23	0.03	24,823.23	BMQ5MC8	5.34	3.30	11.00
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	24,805.92	0.03	24,805.92	BRJVGH1	5.71	5.20	14.19
TRAVELERS COMPANIES INC	Insurance	Fixed Income	24,788.61	0.03	24,788.61	B5MHZ97	5.37	5.35	10.29
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	24,779.96	0.03	24,779.96	991CAD3	5.78	5.80	4.01
S&P GLOBAL INC	Technology	Fixed Income	24,753.99	0.03	24,753.99	2LPMN18	4.75	5.25	6.56
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	24,753.99	0.03	24,753.99	nan	4.26	2.60	3.94
WALMART INC	Consumer Cyclical	Fixed Income	24,745.34	0.03	24,745.34	B2QVLK7	4.93	6.20	8.93
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	24,736.68	0.03	24,736.68	BWB92Y7	6.27	5.15	11.51
VISA INC	Technology	Fixed Income	24,736.68	0.03	24,736.68	nan	4.11	1.10	5.33
HOME DEPOT INC	Consumer Cyclical	Fixed Income	24,710.71	0.03	24,710.71	nan	4.23	4.90	3.41
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	24,710.71	0.03	24,710.71	BD0SCD1	5.91	3.70	13.01
PACIFICORP	Electric	Fixed Income	24,710.71	0.03	24,710.71	BPCPZ91	6.16	5.35	13.66
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	24,710.71	0.03	24,710.71	nan	4.77	5.60	6.01
ORACLE CORPORATION	Technology	Fixed Income	24,702.06	0.03	24,702.06	BLFC9N3	6.19	5.50	14.72
BANK OF MONTREAL MTN	Banking	Fixed Income	24,693.40	0.03	24,693.40	nan	4.67	4.64	3.73
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	24,658.78	0.03	24,658.78	nan	4.64	1.88	5.51
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	24,658.78	0.03	24,658.78	nan	4.45	2.25	4.59
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	24,650.13	0.03	24,650.13	BQBBGR2	5.72	5.55	13.87
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	24,650.13	0.03	24,650.13	BF8QNP0	5.34	4.45	9.74
AMGEN INC	Consumer Non-Cyclical	Fixed Income	24,624.16	0.03	24,624.16	BMH9SK9	5.89	4.88	13.86
DELL INTERNATIONAL LLC	Technology	Fixed Income	24,624.16	0.03	24,624.16	nan	5.43	5.50	7.39
MORGAN STANLEY	Banking	Fixed Income	24,615.51	0.03	24,615.51	BD1KDW2	5.34	4.46	9.42
RTX CORP	Capital Goods	Fixed Income	24,615.51	0.03	24,615.51	nan	4.56	6.00	4.77
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	24,606.85	0.03	24,606.85	B39XY20	5.41	6.40	8.93
APPLE INC	Technology	Fixed Income	24,598.20	0.03	24,598.20	BLN8MV2	5.25	2.55	18.35
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	24,598.20	0.03	24,598.20	nan	5.83	5.70	13.78
TEXAS INSTRUMENTS INC	Technology	Fixed Income	24,598.20	0.03	24,598.20	BG0DDF6	5.59	4.15	13.59
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	24,589.54	0.03	24,589.54	nan	5.96	5.80	5.33
AMGEN INC	Consumer Non-Cyclical	Fixed Income	24,572.23	0.03	24,572.23	nan	4.73	3.35	5.78
NXP BV	Technology	Fixed Income	24,563.58	0.03	24,563.58	nan	4.86	2.50	5.32
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	24,528.95	0.03	24,528.95	nan	4.85	5.55	5.01
COMCAST CORPORATION	Communications	Fixed Income	24,520.30	0.03	24,520.30	nan	5.52	3.25	10.75
HOME DEPOT INC	Consumer Cyclical	Fixed Income	24,511.64	0.03	24,511.64	BK8TZG9	5.65	3.35	14.71
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	24,494.33	0.03	24,494.33	nan	5.71	5.50	14.18
PHILLIPS 66	Energy	Fixed Income	24,485.68	0.03	24,485.68	BMTD3K4	4.68	2.15	5.04
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	24,459.71	0.03	24,459.71	BNKDB17	5.77	5.13	13.85
WALMART INC	Consumer Cyclical	Fixed Income	24,433.75	0.03	24,433.75	BPMQ8D9	5.45	4.50	14.46
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	24,425.09	0.03	24,425.09	BF39VN8	5.87	4.80	12.95
APPLE INC	Technology	Fixed Income	24,416.44	0.03	24,416.44	BDVPX83	5.44	4.25	13.05
BROADCOM INC 144A	Technology	Fixed Income	24,416.44	0.03	24,416.44	BMCGST4	5.68	3.75	14.40
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	24,416.44	0.03	24,416.44	BD5W7X3	4.95	3.40	9.68
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	24,416.44	0.03	24,416.44	nan	4.59	5.26	3.39
BOEING CO	Capital Goods	Fixed Income	24,407.78	0.03	24,407.78	nan	4.90	3.63	4.90
COMCAST CORPORATION	Communications	Fixed Income	24,407.78	0.03	24,407.78	BDFFPY9	5.87	3.40	13.21
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	24,399.13	0.03	24,399.13	nan	4.35	4.50	4.23
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	24,399.13	0.03	24,399.13	BG84470	5.68	4.25	13.45
WESTPAC BANKING CORP	Banking	Fixed Income	24,381.81	0.03	24,381.81	nan	5.39	6.82	6.40
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	24,373.16	0.03	24,373.16	BQXQQS6	5.71	5.70	14.08
AMAZON.COM INC	Consumer Cyclical	Fixed Income	24,364.50	0.03	24,364.50	BLPP192	5.55	4.10	16.34
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	24,364.50	0.03	24,364.50	nan	5.97	6.00	5.25
CHENIERE ENERGY INC	Energy	Fixed Income	24,355.85	0.03	24,355.85	BNMB2S3	4.72	4.63	3.00
DELL INTERNATIONAL LLC	Technology	Fixed Income	24,355.85	0.03	24,355.85	nan	4.68	6.20	4.23
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	24,347.19	0.03	24,347.19	nan	4.60	5.10	3.16
BROADCOM INC	Technology	Fixed Income	24,321.23	0.03	24,321.23	nan	4.77	4.55	5.57
GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	24,321.23	0.03	24,321.23	BJ0M5L4	4.22	3.38	3.62
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	24,312.57	0.03	24,312.57	nan	5.17	5.43	6.88
REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	Fixed Income	24,312.57	0.03	24,312.57	nan	4.65	1.75	4.85
JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	24,303.92	0.03	24,303.92	nan	5.51	5.95	7.24
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	24,295.26	0.03	24,295.26	nan	5.47	5.63	7.55
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	24,286.61	0.03	24,286.61	nan	4.62	3.40	4.38
CANADIAN IMPERIAL (FX-FRN)	Banking	Fixed Income	24,277.95	0.03	24,277.95	nan	4.82	5.25	3.92
MARATHON PETROLEUM CORP	Energy	Fixed Income	24,277.95	0.03	24,277.95	nan	4.74	5.15	4.05
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	24,269.30	0.03	24,269.30	BPG96F2	5.60	2.88	15.83
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	24,260.64	0.03	24,260.64	B432721	5.37	5.30	9.88
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	24,260.64	0.03	24,260.64	nan	7.87	2.91	11.91
DUKE ENERGY CORP	Electric	Fixed Income	24,251.99	0.03	24,251.99	BD381P3	6.00	3.75	12.96
MICRON TECHNOLOGY INC	Technology	Fixed Income	24,251.99	0.03	24,251.99	nan	5.04	2.70	6.02
APPLIED MATERIALS INC	Technology	Fixed Income	24,208.71	0.03	24,208.71	nan	4.32	1.75	4.62
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	24,191.40	0.03	24,191.40	BYNPNY4	6.14	5.20	11.71
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	24,174.09	0.03	24,174.09	nan	4.43	5.00	3.48
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	24,174.09	0.03	24,174.09	nan	4.39	2.20	5.91
VODAFONE GROUP PLC	Communications	Fixed Income	24,174.09	0.03	24,174.09	nan	6.22	5.88	14.29
PACIFICORP	Electric	Fixed Income	24,165.43	0.03	24,165.43	BP4FC32	6.16	5.50	13.62
DUKE ENERGY CORP	Electric	Fixed Income	24,156.78	0.03	24,156.78	BNDQRS2	5.98	5.00	13.55
HALLIBURTON COMPANY	Energy	Fixed Income	24,148.12	0.03	24,148.12	B63S808	5.73	7.45	8.99
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	24,148.12	0.03	24,148.12	nan	4.30	4.45	3.56
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	24,113.50	0.03	24,113.50	BJ2NYF2	5.71	4.90	13.12
HOLCIM FINANCE US LLC 144A	Capital Goods	Fixed Income	24,096.19	0.03	24,096.19	nan	5.27	5.40	7.45
ACCENTURE CAPITAL INC	Technology	Fixed Income	24,078.88	0.03	24,078.88	nan	4.93	4.50	7.39
COMCAST CORPORATION	Communications	Fixed Income	24,061.57	0.03	24,061.57	BL6D441	5.89	2.80	15.14
HCA INC	Consumer Non-Cyclical	Fixed Income	24,061.57	0.03	24,061.57	BND8HZ5	6.18	3.50	14.21
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	24,052.92	0.03	24,052.92	nan	5.36	5.95	6.17
HOME DEPOT INC	Consumer Cyclical	Fixed Income	24,052.92	0.03	24,052.92	BDGLXQ4	5.66	3.90	13.50
METLIFE INC	Insurance	Fixed Income	24,035.61	0.03	24,035.61	BW9JZD9	5.67	4.05	12.43
MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	Fixed Income	24,009.64	0.03	24,009.64	nan	4.74	4.50	6.40
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	24,000.98	0.03	24,000.98	BDFC7W2	5.79	4.45	12.75
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	23,992.33	0.03	23,992.33	nan	4.44	5.05	3.53
KENVUE INC	Consumer Non-Cyclical	Fixed Income	23,983.67	0.03	23,983.67	nan	4.71	4.85	5.79
PFIZER INC	Consumer Non-Cyclical	Fixed Income	23,966.36	0.03	23,966.36	BYZFHM8	5.64	4.20	13.50
AMPHENOL CORPORATION	Capital Goods	Fixed Income	23,957.71	0.03	23,957.71	BJDSY67	4.34	2.80	4.23
COMCAST CORPORATION	Communications	Fixed Income	23,957.71	0.03	23,957.71	nan	5.11	5.30	7.59
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	23,949.05	0.03	23,949.05	nan	5.08	5.25	6.76
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	23,931.74	0.03	23,931.74	BKM3QG4	4.36	2.80	4.19
GLOBAL PAYMENTS INC	Technology	Fixed Income	23,931.74	0.03	23,931.74	nan	4.84	2.90	4.45
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	23,905.78	0.03	23,905.78	BMTQVF4	4.33	5.90	3.04
TARGA RESOURCES CORP	Energy	Fixed Income	23,905.78	0.03	23,905.78	nan	4.65	6.15	3.22
SWP: IFS 2.408000 05-MAY-2028	Cash and/or Derivatives	Swaps	23,894.64	0.03	-1,576,105.36	nan	nan	2.41	-0.04
AT&T INC	Communications	Fixed Income	23,888.47	0.03	23,888.47	BBP3ML5	5.81	4.30	11.56
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	23,879.81	0.03	23,879.81	nan	4.37	4.55	4.37
HCA INC	Consumer Non-Cyclical	Fixed Income	23,879.81	0.03	23,879.81	nan	6.24	5.95	13.26
CUMMINS INC	Consumer Cyclical	Fixed Income	23,871.16	0.03	23,871.16	nan	4.94	5.15	6.81
PFIZER INC	Consumer Non-Cyclical	Fixed Income	23,871.16	0.03	23,871.16	BMMB3K5	5.54	4.40	12.12
BOSTON PROPERTIES LP	Reits	Fixed Income	23,862.50	0.03	23,862.50	nan	5.52	6.50	6.40
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	23,862.50	0.03	23,862.50	BN4NTQ4	4.52	1.70	4.94
NXP BV	Technology	Fixed Income	23,853.85	0.03	23,853.85	nan	4.70	3.40	4.37
COMCAST CORPORATION	Communications	Fixed Income	23,845.19	0.03	23,845.19	BKP8N09	5.86	2.45	16.13
DIAMONDBACK ENERGY INC	Energy	Fixed Income	23,836.53	0.03	23,836.53	BMDPVL3	6.47	5.90	14.17
WELLS FARGO BANK NA	Banking	Fixed Income	23,827.88	0.03	23,827.88	B1PB082	5.48	5.85	8.21
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	23,810.57	0.03	23,810.57	BKPHS12	4.39	4.38	3.02
METLIFE INC	Insurance	Fixed Income	23,801.91	0.03	23,801.91	BYQ29M2	5.61	4.60	12.65
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	23,793.26	0.03	23,793.26	BLB65N1	4.48	1.75	4.76
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	23,784.60	0.03	23,784.60	BQMRY20	5.60	4.95	15.69
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	23,784.60	0.03	23,784.60	BQB6DJ8	5.89	5.35	13.91
BERKSHIRE HATHAWAY INC	Insurance	Fixed Income	23,758.64	0.03	23,758.64	B819DG8	5.15	4.50	11.60
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	23,741.33	0.03	23,741.33	nan	4.90	5.40	3.77
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	23,715.36	0.03	23,715.36	nan	4.05	2.13	3.92
NETFLIX INC	Communications	Fixed Income	23,715.36	0.03	23,715.36	BR2NKN8	4.72	4.90	7.19
QUALCOMM INCORPORATED	Technology	Fixed Income	23,715.36	0.03	23,715.36	BXS2XQ5	5.60	4.80	12.23
AMERICAN TOWER CORPORATION	Communications	Fixed Income	23,706.71	0.03	23,706.71	nan	4.45	5.80	3.04
COOPERATIEVE RABOBANK UA	Banking	Fixed Income	23,680.74	0.03	23,680.74	BGYY0D2	5.75	5.75	11.23
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	23,672.09	0.03	23,672.09	nan	5.37	5.40	7.30
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	23,672.09	0.03	23,672.09	nan	4.48	1.95	4.55
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	23,672.09	0.03	23,672.09	nan	4.91	4.63	7.30
EBAY INC	Consumer Cyclical	Fixed Income	23,663.43	0.03	23,663.43	BMGH020	4.67	2.60	5.31
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	23,663.43	0.03	23,663.43	nan	5.50	2.88	15.21
DOLLAR TREE INC	Consumer Cyclical	Fixed Income	23,654.77	0.03	23,654.77	nan	4.84	2.65	5.76
S&P GLOBAL INC	Technology	Fixed Income	23,628.81	0.03	23,628.81	nan	4.52	2.90	5.89
PFIZER INC	Consumer Non-Cyclical	Fixed Income	23,620.15	0.03	23,620.15	BMXGNZ4	5.59	2.70	15.62
ELEVANCE HEALTH INC	Insurance	Fixed Income	23,620.15	0.03	23,620.15	B88F2Y0	5.85	4.65	11.14
ALPHABET INC	Technology	Fixed Income	23,611.50	0.03	23,611.50	nan	5.43	5.25	14.68
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	23,611.50	0.03	23,611.50	BDFLJN4	5.53	4.81	9.64
ENERGY TRANSFER LP	Energy	Fixed Income	23,602.84	0.03	23,602.84	BL569D5	6.42	6.05	12.99
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	23,585.53	0.03	23,585.53	BDCBVP3	5.41	4.00	13.00
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	23,559.57	0.03	23,559.57	BKQN7B2	4.78	2.25	5.17
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	23,542.26	0.03	23,542.26	nan	5.73	3.13	14.80
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	23,516.29	0.03	23,516.29	nan	5.25	5.45	7.34
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	23,516.29	0.03	23,516.29	nan	4.44	1.50	5.33
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	23,481.67	0.03	23,481.67	nan	4.96	4.99	6.97
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	23,473.01	0.03	23,473.01	nan	4.44	3.38	4.30
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	23,455.70	0.03	23,455.70	nan	4.92	2.61	5.39
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	23,447.05	0.03	23,447.05	BMXNHJ7	4.63	4.63	4.39
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	23,438.39	0.03	23,438.39	BSCC010	6.28	6.05	13.30
SWP: IFS 2.479690 07-JAN-2028 USC	Cash and/or Derivatives	Swaps	23,431.30	0.03	-4,336,568.70	nan	nan	2.48	-0.01
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	23,429.74	0.03	23,429.74	BP0SVZ0	4.40	3.38	3.44
NEWMONT CORPORATION	Basic Industry	Fixed Income	23,429.74	0.03	23,429.74	BLG5C65	4.39	2.25	4.84
ING GROEP NV	Banking	Fixed Income	23,412.43	0.03	23,412.43	nan	5.39	5.53	7.38
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	23,403.77	0.03	23,403.77	nan	4.66	2.95	5.91
ENBRIDGE INC	Energy	Fixed Income	23,403.77	0.03	23,403.77	nan	5.40	5.55	7.60
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	23,395.12	0.03	23,395.12	nan	4.75	4.97	3.60
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	23,386.46	0.03	23,386.46	BS2FZR0	5.06	5.90	6.72
MASTERCARD INC	Technology	Fixed Income	23,377.81	0.03	23,377.81	BMH9H80	5.48	3.85	14.34
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	23,377.81	0.03	23,377.81	BMGJVK1	4.21	4.45	4.21
APPLE INC	Technology	Fixed Income	23,360.50	0.03	23,360.50	BF8QDG1	5.46	3.75	13.82
EOG RESOURCES INC	Energy	Fixed Income	23,360.50	0.03	23,360.50	nan	5.22	5.35	8.01
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	23,351.84	0.03	23,351.84	nan	4.69	1.96	5.16
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	23,334.53	0.03	23,334.53	nan	5.91	4.00	13.85
ENTERGY LOUISIANA LLC	Electric	Fixed Income	23,325.88	0.03	23,325.88	nan	5.86	5.80	13.66
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	23,325.88	0.03	23,325.88	BN7K9J5	4.85	5.00	6.96
METLIFE INC	Insurance	Fixed Income	23,317.22	0.03	23,317.22	BQ0N1M9	5.74	5.25	13.86
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	23,291.25	0.03	23,291.25	BF97772	5.86	4.20	13.60
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	23,265.29	0.03	23,265.29	BPLF5V4	5.29	4.00	5.54
HP INC	Technology	Fixed Income	23,256.63	0.03	23,256.63	nan	5.25	5.50	5.99
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	23,247.98	0.03	23,247.98	B2PHBR3	5.45	6.88	8.48
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	23,239.32	0.03	23,239.32	nan	4.70	2.45	5.76
BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	23,222.01	0.03	23,222.01	nan	4.66	2.75	5.30
COMCAST CORPORATION	Communications	Fixed Income	23,213.36	0.03	23,213.36	B0B7ZQ0	5.13	5.65	7.60
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	23,196.05	0.03	23,196.05	nan	4.94	5.40	6.19
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	23,196.05	0.03	23,196.05	BR82SP7	5.36	5.25	14.62
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	23,187.39	0.03	23,187.39	nan	4.75	4.88	6.87
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	23,170.08	0.03	23,170.08	nan	4.14	4.50	3.26
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	23,170.08	0.03	23,170.08	nan	4.71	5.16	4.20
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	23,161.43	0.03	23,161.43	nan	5.07	5.30	7.37
TARGET CORPORATION	Consumer Cyclical	Fixed Income	23,161.43	0.03	23,161.43	BPRCP19	5.70	4.80	13.97
BARCLAYS PLC	Banking	Fixed Income	23,152.77	0.03	23,152.77	nan	5.03	2.67	5.12
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	23,144.12	0.03	23,144.12	BMDWPJ0	4.61	2.25	4.48
HSBC HOLDINGS PLC	Banking	Fixed Income	23,144.12	0.03	23,144.12	B6QZ5W7	5.59	6.10	10.25
WALMART INC	Consumer Cyclical	Fixed Income	23,144.12	0.03	23,144.12	nan	3.98	1.50	3.09
BARCLAYS PLC	Banking	Fixed Income	23,135.46	0.03	23,135.46	nan	5.93	6.04	13.44
EXELON GENERATION CO LLC	Electric	Fixed Income	23,135.46	0.03	23,135.46	B4LVKD2	5.64	6.25	9.39
PHILLIPS 66 CO	Energy	Fixed Income	23,135.46	0.03	23,135.46	nan	5.21	5.30	6.30
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	23,126.80	0.03	23,126.80	nan	4.59	5.10	4.88
ELEVANCE HEALTH INC	Insurance	Fixed Income	23,100.84	0.03	23,100.84	BMXHKK1	5.99	5.13	13.57
HOME DEPOT INC	Consumer Cyclical	Fixed Income	23,092.18	0.03	23,092.18	BDD8L53	5.61	4.88	11.58
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	23,092.18	0.03	23,092.18	nan	4.64	1.95	5.89
MASTERCARD INC	Technology	Fixed Income	23,083.53	0.03	23,083.53	nan	4.63	4.85	6.29
T-MOBILE USA INC	Communications	Fixed Income	23,074.87	0.03	23,074.87	BR875P1	5.05	5.15	6.95
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	23,074.87	0.03	23,074.87	B108F38	5.27	5.80	7.86
SEMPRA	Natural Gas	Fixed Income	23,066.22	0.03	23,066.22	B4T9B57	5.92	6.00	9.42
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	23,048.91	0.03	23,048.91	nan	5.17	2.50	11.70
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	23,048.91	0.03	23,048.91	BMGYMV4	5.15	2.10	12.07
METLIFE INC	Insurance	Fixed Income	23,040.25	0.03	23,040.25	B019VJ1	4.95	6.38	6.89
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	23,040.25	0.03	23,040.25	nan	4.77	4.20	7.44
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	23,031.60	0.03	23,031.60	nan	4.98	2.85	5.76
HEALTHPEAK OP LLC	Reits	Fixed Income	22,996.98	0.03	22,996.98	BL0L9G8	4.58	3.00	4.12
ENBRIDGE INC	Energy	Fixed Income	22,979.67	0.03	22,979.67	BLR8KZ8	5.12	2.50	7.02
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	22,962.36	0.03	22,962.36	nan	4.46	4.90	3.41
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	22,953.70	0.03	22,953.70	nan	5.24	5.25	7.24
AMAZON.COM INC	Consumer Cyclical	Fixed Income	22,945.04	0.03	22,945.04	BTC0KW2	5.31	4.95	12.17
EVERSOURCE ENERGY	Electric	Fixed Income	22,936.39	0.03	22,936.39	nan	5.19	5.13	6.38
EXELON CORPORATION	Electric	Fixed Income	22,927.73	0.03	22,927.73	BN45Q25	5.96	5.60	13.43
CITIGROUP INC	Banking	Fixed Income	22,910.42	0.03	22,910.42	BYTHPH1	5.74	4.65	12.11
PROLOGIS LP	Reits	Fixed Income	22,901.77	0.02	22,901.77	nan	5.14	5.25	7.60
BANCO SANTANDER SA	Banking	Fixed Income	22,884.46	0.02	22,884.46	nan	4.50	6.61	2.99
DOW CHEMICAL CO	Basic Industry	Fixed Income	22,884.46	0.02	22,884.46	B7QD380	6.20	4.38	11.28
MPLX LP	Energy	Fixed Income	22,884.46	0.02	22,884.46	nan	6.38	5.95	13.18
CENCORA INC	Consumer Non-Cyclical	Fixed Income	22,875.80	0.02	22,875.80	nan	4.68	2.70	5.15
ENERGY TRANSFER LP	Energy	Fixed Income	22,875.80	0.02	22,875.80	nan	5.44	5.60	7.00
JPMORGAN CHASE & CO	Banking	Fixed Income	22,875.80	0.02	22,875.80	BD035K4	5.63	5.63	11.05
NEWMONT CORPORATION	Basic Industry	Fixed Income	22,875.80	0.02	22,875.80	B4MFN56	5.49	6.25	9.43
ADOBE INC	Technology	Fixed Income	22,867.15	0.02	22,867.15	nan	4.75	4.95	6.99
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	22,867.15	0.02	22,867.15	BN13PD6	5.73	2.55	15.81
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	22,867.15	0.02	22,867.15	nan	4.53	3.90	5.97
BP CAPITAL MARKETS PLC	Energy	Fixed Income	22,858.49	0.02	22,858.49	BZ6CXN8	4.28	3.72	3.16
ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	Fixed Income	22,858.49	0.02	22,858.49	nan	4.83	5.85	3.41
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	22,849.84	0.02	22,849.84	nan	5.59	5.35	11.44
HOME DEPOT INC	Consumer Cyclical	Fixed Income	22,841.18	0.02	22,841.18	B9N1J94	5.59	4.20	11.71
DTE ENERGY COMPANY	Electric	Fixed Income	22,832.53	0.02	22,832.53	nan	4.69	5.20	4.12
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	22,832.53	0.02	22,832.53	BDHTRM1	6.39	5.30	12.00
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	22,815.22	0.02	22,815.22	BFWSC66	6.27	5.40	12.44
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	22,806.56	0.02	22,806.56	nan	4.99	5.20	7.45
ONEOK INC	Energy	Fixed Income	22,806.56	0.02	22,806.56	nan	5.40	6.05	6.32
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	22,797.91	0.02	22,797.91	nan	4.65	2.20	4.87
T-MOBILE USA INC	Communications	Fixed Income	22,797.91	0.02	22,797.91	BKP78R8	4.49	3.38	3.49
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	22,789.25	0.02	22,789.25	nan	4.85	4.50	6.86
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	22,780.60	0.02	22,780.60	nan	4.65	4.65	7.25
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	22,780.60	0.02	22,780.60	BFNF664	5.40	3.50	13.93
HCA INC	Consumer Non-Cyclical	Fixed Income	22,771.94	0.02	22,771.94	nan	4.94	2.38	5.43
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	22,771.94	0.02	22,771.94	BKTC909	5.48	7.50	4.71
ANALOG DEVICES INC	Technology	Fixed Income	22,763.28	0.02	22,763.28	BPBK6M7	5.55	2.95	15.62
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	22,737.32	0.02	22,737.32	nan	5.02	2.00	6.25
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	22,737.32	0.02	22,737.32	BP9QGH2	5.98	5.75	13.52
RELX CAPITAL INC	Technology	Fixed Income	22,728.66	0.02	22,728.66	nan	4.46	4.75	4.17
NETFLIX INC	Communications	Fixed Income	22,720.01	0.02	22,720.01	nan	5.59	5.40	14.12
ORACLE CORPORATION	Technology	Fixed Income	22,711.35	0.02	22,711.35	BWTM356	6.03	4.38	14.60
INTUIT INC	Technology	Fixed Income	22,702.70	0.02	22,702.70	BNNJDM7	5.63	5.50	13.91
AMAZON.COM INC	Consumer Cyclical	Fixed Income	22,694.04	0.02	22,694.04	BTC0L18	4.60	4.80	7.52
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	22,694.04	0.02	22,694.04	nan	5.56	6.03	6.64
CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	22,694.04	0.02	22,694.04	nan	4.63	3.70	3.97
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	22,685.39	0.02	22,685.39	nan	4.73	4.71	4.44
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	22,676.73	0.02	22,676.73	BL6LJ95	5.58	3.02	11.10
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	22,659.42	0.02	22,659.42	nan	5.67	5.25	11.34
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	22,659.42	0.02	22,659.42	nan	5.83	5.45	7.18
DUKE ENERGY CORP	Electric	Fixed Income	22,650.77	0.02	22,650.77	BNR5LF0	4.71	2.55	5.41
STATE STREET CORP	Banking	Fixed Income	22,650.77	0.02	22,650.77	nan	4.12	2.40	4.22
UNION PACIFIC CORPORATION	Transportation	Fixed Income	22,624.80	0.02	22,624.80	nan	4.93	5.10	7.43
DOMINION ENERGY INC	Electric	Fixed Income	22,616.15	0.02	22,616.15	BM6KKK7	4.60	3.38	4.29
SEMPRA	Natural Gas	Fixed Income	22,616.15	0.02	22,616.15	BFWJJY6	5.81	3.80	9.37
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	22,616.15	0.02	22,616.15	BMQ5MG2	4.61	4.00	4.28
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	22,607.49	0.02	22,607.49	BKPJWW7	6.17	3.70	13.98
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	22,607.49	0.02	22,607.49	nan	4.33	4.30	3.76
DOW CHEMICAL CO	Basic Industry	Fixed Income	22,607.49	0.02	22,607.49	BN15X50	6.18	3.60	14.22
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	22,590.18	0.02	22,590.18	nan	4.61	5.13	5.02
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	22,572.87	0.02	22,572.87	B3B3L83	5.28	6.59	8.51
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	22,555.56	0.02	22,555.56	BJMSS22	5.98	3.88	15.44
AMGEN INC	Consumer Non-Cyclical	Fixed Income	22,520.94	0.02	22,520.94	BPY0TJ2	5.94	4.40	15.38
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	22,520.94	0.02	22,520.94	nan	5.08	6.09	6.43
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	22,503.63	0.02	22,503.63	nan	4.64	1.89	2.81
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	22,494.97	0.02	22,494.97	nan	5.43	4.40	6.37
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	22,477.66	0.02	22,477.66	BMWG8Z0	5.14	5.15	7.37
ORACLE CORPORATION	Technology	Fixed Income	22,477.66	0.02	22,477.66	BNXJBK1	5.96	4.50	11.69
MICRON TECHNOLOGY INC	Technology	Fixed Income	22,469.01	0.02	22,469.01	BK53B88	4.77	4.66	4.05
UNION PACIFIC CORPORATION	Transportation	Fixed Income	22,469.01	0.02	22,469.01	nan	4.38	2.38	5.38
WELLS FARGO & COMPANY	Banking	Fixed Income	22,469.01	0.02	22,469.01	B0FR9F3	5.38	5.50	7.52
EQUINIX INC	Technology	Fixed Income	22,460.35	0.02	22,460.35	nan	4.65	2.15	4.64
EXPAND ENERGY CORP	Energy	Fixed Income	22,460.35	0.02	22,460.35	nan	5.31	4.75	5.47
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	22,460.35	0.02	22,460.35	BJMSRY7	5.54	3.50	10.40
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	22,451.70	0.02	22,451.70	nan	4.42	5.20	3.36
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	22,443.04	0.02	22,443.04	BYQNQH9	5.48	4.38	12.71
T-MOBILE USA INC	Communications	Fixed Income	22,443.04	0.02	22,443.04	nan	4.54	2.63	3.37
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	22,434.39	0.02	22,434.39	BN7GF39	5.59	3.30	15.14
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	22,434.39	0.02	22,434.39	nan	4.33	1.75	5.64
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	22,425.73	0.02	22,425.73	nan	4.93	5.63	6.53
HCA INC	Consumer Non-Cyclical	Fixed Income	22,425.73	0.02	22,425.73	nan	4.69	5.25	4.05
MICRON TECHNOLOGY INC	Technology	Fixed Income	22,425.73	0.02	22,425.73	nan	5.27	5.88	5.99
HOME DEPOT INC	Consumer Cyclical	Fixed Income	22,417.08	0.02	22,417.08	nan	4.48	4.50	6.03
UNION PACIFIC CORPORATION	Transportation	Fixed Income	22,417.08	0.02	22,417.08	nan	4.66	4.50	6.22
COMCAST CORPORATION	Communications	Fixed Income	22,408.42	0.02	22,408.42	nan	4.91	4.80	6.46
TELEFONICA EMISIONES SAU	Communications	Fixed Income	22,399.76	0.02	22,399.76	BF2TMG9	6.29	4.89	12.43
ARES STRATEGIC INCOME FUND	Finance Companies	Fixed Income	22,373.80	0.02	22,373.80	nan	5.69	5.60	3.95
COMCAST CORPORATION	Communications	Fixed Income	22,373.80	0.02	22,373.80	BPYD9Q8	5.03	4.20	7.32
VMWARE LLC	Technology	Fixed Income	22,373.80	0.02	22,373.80	nan	4.65	4.70	4.30
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	22,365.14	0.02	22,365.14	nan	5.66	5.80	14.37
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	22,356.49	0.02	22,356.49	BR82SK2	4.28	4.90	5.10
DUKE ENERGY CORP	Electric	Fixed Income	22,330.52	0.02	22,330.52	nan	5.15	5.45	7.04
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	22,321.87	0.02	22,321.87	nan	6.36	3.50	11.35
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	22,321.87	0.02	22,321.87	BG1V081	5.61	3.95	13.52
ELEVANCE HEALTH INC	Insurance	Fixed Income	22,287.25	0.02	22,287.25	BJDSXN7	4.44	2.88	3.87
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	22,287.25	0.02	22,287.25	BMBP1C6	6.66	4.40	14.55
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	22,269.94	0.02	22,269.94	BNTX3Z6	5.88	4.50	14.02
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	22,269.94	0.02	22,269.94	BPMQ8K6	6.11	5.80	14.50
TARGET CORPORATION	Consumer Cyclical	Fixed Income	22,269.94	0.02	22,269.94	nan	4.98	4.50	7.33
ALPHABET INC	Technology	Fixed Income	22,261.28	0.02	22,261.28	nan	5.50	5.30	16.06
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	22,252.63	0.02	22,252.63	nan	4.88	5.05	7.14
SPRINT CAPITAL CORPORATION	Communications	Fixed Income	22,252.63	0.02	22,252.63	2327354	4.57	6.88	3.00
AT&T INC	Communications	Fixed Income	22,243.97	0.02	22,243.97	BMHWTR2	5.97	3.85	15.81
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	22,243.97	0.02	22,243.97	BP091C0	4.41	4.70	4.02
ARCELORMITTAL SA	Basic Industry	Fixed Income	22,235.32	0.02	22,235.32	nan	5.25	6.80	5.84
NUTRIEN LTD	Basic Industry	Fixed Income	22,226.66	0.02	22,226.66	BHPHFC1	4.56	4.20	3.40
EVERSOURCE ENERGY	Electric	Fixed Income	22,218.00	0.02	22,218.00	BNC2XP0	4.59	5.95	3.15
NORTHERN TRUST CORPORATION	Banking	Fixed Income	22,209.35	0.02	22,209.35	nan	4.37	1.95	4.52
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	22,183.38	0.02	22,183.38	BLSP672	5.28	4.63	6.91
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	22,183.38	0.02	22,183.38	nan	4.33	4.63	4.07
BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	22,174.73	0.02	22,174.73	nan	5.12	5.00	7.42
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	22,174.73	0.02	22,174.73	BG7PB06	5.56	4.15	13.84
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	Fixed Income	22,174.73	0.02	22,174.73	nan	6.51	6.38	6.55
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	22,174.73	0.02	22,174.73	BJMSRX6	5.88	3.70	13.90
3M CO	Capital Goods	Fixed Income	22,166.07	0.02	22,166.07	BKRLV80	4.35	2.38	3.86
MICRON TECHNOLOGY INC	Technology	Fixed Income	22,157.42	0.02	22,157.42	nan	5.43	5.80	7.12
BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	22,148.76	0.02	22,148.76	nan	4.53	4.20	3.78
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	22,131.45	0.02	22,131.45	nan	4.94	5.13	6.27
COMCAST CORPORATION	Communications	Fixed Income	22,131.45	0.02	22,131.45	2470065	4.95	7.05	5.94
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	22,122.80	0.02	22,122.80	BZ1JMC6	5.74	3.75	13.29
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	22,114.14	0.02	22,114.14	nan	4.30	4.88	3.37
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	22,114.14	0.02	22,114.14	nan	4.18	4.88	3.25
ENERGY TRANSFER LP	Energy	Fixed Income	22,096.83	0.02	22,096.83	BYQ24Q1	6.35	6.13	11.43
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	22,070.87	0.02	22,070.87	nan	4.47	5.20	3.15
CITIGROUP INC	Banking	Fixed Income	22,027.59	0.02	22,027.59	BM6NVB4	5.95	5.30	11.43
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	22,027.59	0.02	22,027.59	nan	5.13	5.00	7.44
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	22,010.28	0.02	22,010.28	BK93JD5	5.47	2.50	16.12
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	22,010.28	0.02	22,010.28	BMDWCG6	5.39	2.60	11.68
HOME DEPOT INC	Consumer Cyclical	Fixed Income	22,010.28	0.02	22,010.28	BPLZ008	5.67	4.95	13.96
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	22,010.28	0.02	22,010.28	nan	4.48	4.90	3.33
BANCO SANTANDER SA	Banking	Fixed Income	22,001.62	0.02	22,001.62	nan	5.12	2.75	4.92
SHELL FINANCE US INC	Energy	Fixed Income	21,975.66	0.02	21,975.66	nan	5.66	4.55	11.54
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	21,967.00	0.02	21,967.00	nan	4.69	4.69	4.44
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	21,958.35	0.02	21,958.35	nan	4.97	4.95	7.84
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	21,958.35	0.02	21,958.35	nan	4.54	2.75	4.15
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	21,958.35	0.02	21,958.35	BN4BQK1	5.63	6.18	10.74
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	21,923.73	0.02	21,923.73	BRRD709	6.05	6.50	13.09
DIAMONDBACK ENERGY INC	Energy	Fixed Income	21,897.76	0.02	21,897.76	nan	4.64	5.15	3.98
UNION PACIFIC CORPORATION	Transportation	Fixed Income	21,897.76	0.02	21,897.76	BDCWS88	5.68	3.80	14.61
NIKE INC	Consumer Cyclical	Fixed Income	21,889.11	0.02	21,889.11	nan	5.64	3.38	14.64
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	21,880.45	0.02	21,880.45	BN927Q2	5.80	2.85	15.49
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	21,871.79	0.02	21,871.79	nan	4.11	4.05	3.51
VENTAS REALTY LP	Reits	Fixed Income	21,863.14	0.02	21,863.14	BGB5RY8	4.54	4.40	3.19
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	21,863.14	0.02	21,863.14	BYZKXZ8	5.37	5.25	8.52
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	21,854.48	0.02	21,854.48	BJ2NYK7	4.31	4.38	3.36
BOEING CO	Capital Goods	Fixed Income	21,837.17	0.02	21,837.17	nan	4.67	3.20	3.38
RELX CAPITAL INC	Technology	Fixed Income	21,837.17	0.02	21,837.17	BJ16XR7	4.26	4.00	3.39
WRKCO INC	Basic Industry	Fixed Income	21,811.21	0.02	21,811.21	BJHN0K4	4.54	4.90	3.32
FIFTH THIRD BANCORP	Banking	Fixed Income	21,802.55	0.02	21,802.55	nan	4.84	4.89	3.70
ELEVANCE HEALTH INC	Insurance	Fixed Income	21,793.90	0.02	21,793.90	BSWYK61	6.02	5.65	13.78
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	21,793.90	0.02	21,793.90	nan	5.83	3.30	10.99
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	21,785.24	0.02	21,785.24	BMQ9JS5	5.75	4.35	12.96
ELEVANCE HEALTH INC	Insurance	Fixed Income	21,776.59	0.02	21,776.59	BMXHKL2	4.93	4.75	6.22
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	21,776.59	0.02	21,776.59	nan	5.85	5.30	3.64
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	21,776.59	0.02	21,776.59	BNXJJZ2	5.96	4.50	10.95
MPLX LP	Energy	Fixed Income	21,767.93	0.02	21,767.93	nan	5.28	5.00	6.19
MASTERCARD INC	Technology	Fixed Income	21,759.28	0.02	21,759.28	nan	4.35	2.00	5.86
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	21,733.31	0.02	21,733.31	nan	5.76	5.65	11.20
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	21,724.66	0.02	21,724.66	nan	4.26	1.65	4.63
SMURFIT WESTROCK FINANCING DAC	Basic Industry	Fixed Income	21,724.66	0.02	21,724.66	nan	5.30	5.42	7.17
CF INDUSTRIES INC	Basic Industry	Fixed Income	21,716.00	0.02	21,716.00	BKL56K5	5.28	5.15	6.84
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	21,707.35	0.02	21,707.35	nan	6.05	5.97	13.32
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	21,707.35	0.02	21,707.35	BMTQVH6	6.03	6.50	10.78
NISOURCE INC	Natural Gas	Fixed Income	21,690.03	0.02	21,690.03	nan	5.32	5.35	7.70
NORTHERN TRUST CORPORATION	Banking	Fixed Income	21,690.03	0.02	21,690.03	nan	4.91	6.13	5.88
ADOBE INC	Technology	Fixed Income	21,681.38	0.02	21,681.38	nan	4.10	4.80	3.39
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	21,646.76	0.02	21,646.76	nan	4.79	4.95	5.43
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	21,638.10	0.02	21,638.10	BYPL1V3	7.13	5.29	11.57
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	21,638.10	0.02	21,638.10	nan	5.02	4.90	7.36
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	21,629.45	0.02	21,629.45	nan	5.88	5.80	6.81
ROPER TECHNOLOGIES INC	Technology	Fixed Income	21,629.45	0.02	21,629.45	BGHJVQ4	4.34	4.20	2.94
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	21,620.79	0.02	21,620.79	BNG21Z2	5.63	3.58	14.48
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	21,603.48	0.02	21,603.48	nan	4.57	4.55	6.91
DOMINION ENERGY INC	Electric	Fixed Income	21,594.83	0.02	21,594.83	nan	5.01	5.38	6.02
COMCAST CORPORATION	Communications	Fixed Income	21,568.86	0.02	21,568.86	nan	4.24	5.10	3.53
TELEDYNE TECHNOLOGIES INCORPORATED	Capital Goods	Fixed Income	21,568.86	0.02	21,568.86	nan	4.66	2.75	5.18
AMEREN CORPORATION	Electric	Fixed Income	21,560.21	0.02	21,560.21	nan	4.68	3.50	4.88
WELLTOWER OP LLC	Reits	Fixed Income	21,560.21	0.02	21,560.21	nan	4.63	2.80	5.34
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	21,551.55	0.02	21,551.55	nan	4.53	1.75	5.68
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	21,516.93	0.02	21,516.93	BRJ50F9	6.19	7.08	10.23
ENERGY TRANSFER LP	Energy	Fixed Income	21,516.93	0.02	21,516.93	BSN4Q84	6.30	5.35	11.57
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	21,508.27	0.02	21,508.27	nan	5.30	5.42	7.54
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	21,499.62	0.02	21,499.62	nan	4.68	6.34	4.26
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	21,482.31	0.02	21,482.31	nan	6.13	3.15	14.55
INTEL CORPORATION	Technology	Fixed Income	21,482.31	0.02	21,482.31	BDDQWX2	6.33	4.10	12.56
T-MOBILE USA INC	Communications	Fixed Income	21,482.31	0.02	21,482.31	BN72M47	6.02	5.80	14.63
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	21,473.65	0.02	21,473.65	B5SKD29	5.78	6.10	9.77
GLOBAL PAYMENTS INC	Technology	Fixed Income	21,465.00	0.02	21,465.00	nan	5.09	2.90	5.67
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	21,430.38	0.02	21,430.38	BSTJMG3	5.49	4.70	14.73
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	21,413.07	0.02	21,413.07	nan	4.75	4.95	6.12
WELLTOWER OP LLC	Reits	Fixed Income	21,413.07	0.02	21,413.07	BK5R492	4.44	3.10	4.12
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	21,387.10	0.02	21,387.10	nan	5.71	5.35	13.79
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	21,387.10	0.02	21,387.10	nan	5.30	2.70	4.55
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	21,378.45	0.02	21,378.45	nan	4.14	4.50	3.61
DELL INTERNATIONAL LLC	Technology	Fixed Income	21,343.83	0.02	21,343.83	nan	5.38	4.85	7.39
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	21,317.86	0.02	21,317.86	nan	5.17	5.40	7.47
BANK OF NOVA SCOTIA	Banking	Fixed Income	21,300.55	0.02	21,300.55	nan	5.00	5.65	6.65
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	21,291.89	0.02	21,291.89	B28P5J4	5.30	6.30	8.58
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	21,283.24	0.02	21,283.24	BLR5N72	6.27	3.10	14.91
KLA CORP	Technology	Fixed Income	21,257.27	0.02	21,257.27	BJDRF49	4.19	4.10	3.38
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	21,257.27	0.02	21,257.27	BHHK982	5.90	4.45	13.38
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	21,248.62	0.02	21,248.62	BQ67KH3	5.52	5.71	6.60
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	21,239.96	0.02	21,239.96	nan	5.44	2.35	11.98
COMCAST CORPORATION	Communications	Fixed Income	21,239.96	0.02	21,239.96	BMGQ5B1	4.39	3.40	4.30
HUNTINGTON NATIONAL BANK (THE)	Banking	Fixed Income	21,239.96	0.02	21,239.96	nan	4.71	5.65	3.88
SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	Fixed Income	21,239.96	0.02	21,239.96	nan	4.74	5.20	3.93
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	21,239.96	0.02	21,239.96	BJCRWL6	4.18	3.40	3.41
APPLE INC	Technology	Fixed Income	21,231.31	0.02	21,231.31	BLN8PN5	5.46	2.40	16.06
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	21,231.31	0.02	21,231.31	BJZD8R9	6.05	5.00	11.39
3M CO MTN	Capital Goods	Fixed Income	21,231.31	0.02	21,231.31	BJ2WB03	4.36	3.38	3.37
CROWN CASTLE INC	Communications	Fixed Income	21,214.00	0.02	21,214.00	nan	5.72	2.90	11.62
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	21,214.00	0.02	21,214.00	BDFT2Z1	6.40	6.00	12.08
PARAMOUNT GLOBAL	Communications	Fixed Income	21,214.00	0.02	21,214.00	B1G5DX9	6.64	6.88	7.52
EOG RESOURCES INC	Energy	Fixed Income	21,205.34	0.02	21,205.34	nan	4.84	5.00	5.89
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	21,188.03	0.02	21,188.03	nan	4.21	4.30	4.35
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	21,188.03	0.02	21,188.03	nan	4.57	4.50	3.82
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	21,170.72	0.02	21,170.72	BP39M57	5.62	3.00	11.99
WALMART INC	Consumer Cyclical	Fixed Income	21,162.07	0.02	21,162.07	BMDP812	5.39	2.65	16.14
COMCAST CORPORATION	Communications	Fixed Income	21,144.75	0.02	21,144.75	BFY1N04	5.42	3.90	9.49
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	21,136.10	0.02	21,136.10	nan	4.07	3.80	3.82
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	21,118.79	0.02	21,118.79	BN46725	4.58	2.17	2.87
WALMART INC	Consumer Cyclical	Fixed Income	21,110.13	0.02	21,110.13	B242VX5	4.92	6.50	8.45
AMGEN INC	Consumer Non-Cyclical	Fixed Income	21,092.82	0.02	21,092.82	BN4J2B8	4.88	4.20	6.37
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	21,092.82	0.02	21,092.82	BYWKWC1	5.05	4.70	8.11
TARGA RESOURCES CORP	Energy	Fixed Income	21,092.82	0.02	21,092.82	nan	4.77	4.90	4.55
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	21,084.17	0.02	21,084.17	nan	4.35	1.80	4.64
HP INC	Technology	Fixed Income	21,058.20	0.02	21,058.20	nan	4.97	2.65	5.39
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	21,040.89	0.02	21,040.89	nan	5.62	4.45	14.28
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	21,040.89	0.02	21,040.89	BPCRP08	4.88	4.80	6.76
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	21,032.24	0.02	21,032.24	nan	4.61	1.95	4.60
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	21,023.58	0.02	21,023.58	BRJRLD0	5.63	5.50	13.88
HALLIBURTON COMPANY	Energy	Fixed Income	21,023.58	0.02	21,023.58	BCR5XW4	6.02	4.75	11.24
INTEL CORPORATION	Technology	Fixed Income	21,023.58	0.02	21,023.58	nan	5.11	4.15	5.94
NISOURCE INC	Natural Gas	Fixed Income	21,023.58	0.02	21,023.58	BD20RG3	5.87	4.38	12.94
UNION PACIFIC CORPORATION	Transportation	Fixed Income	21,023.58	0.02	21,023.58	BNYF3J1	5.66	3.50	15.13
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	21,014.93	0.02	21,014.93	nan	5.91	5.90	7.01
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	21,014.93	0.02	21,014.93	nan	4.33	4.80	3.90
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	20,997.62	0.02	20,997.62	BKBZGZ0	4.87	3.38	5.36
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	20,988.96	0.02	20,988.96	BRF5C57	5.79	5.45	13.69
METLIFE INC	Insurance	Fixed Income	20,980.31	0.02	20,980.31	B4Z51H1	5.61	5.88	9.99
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	20,980.31	0.02	20,980.31	nan	4.55	4.15	5.80
CROWN CASTLE INC	Communications	Fixed Income	20,954.34	0.02	20,954.34	nan	4.80	3.30	4.46
AMERICAN TOWER CORPORATION	Communications	Fixed Income	20,945.68	0.02	20,945.68	BNGFY30	4.74	1.88	4.91
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	20,945.68	0.02	20,945.68	nan	5.20	6.20	6.51
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	20,937.03	0.02	20,937.03	nan	4.84	5.25	4.71
REGAL REXNORD CORP	Capital Goods	Fixed Income	20,937.03	0.02	20,937.03	nan	5.57	6.40	6.06
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	20,928.37	0.02	20,928.37	nan	4.45	2.10	4.50
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	20,919.72	0.02	20,919.72	nan	5.77	5.55	14.00
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	20,902.41	0.02	20,902.41	nan	5.82	5.70	14.00
AT&T INC	Communications	Fixed Income	20,885.10	0.02	20,885.10	BBNC4H4	5.90	4.35	12.40
SYNCHRONY FINANCIAL	Banking	Fixed Income	20,885.10	0.02	20,885.10	nan	5.47	2.88	5.61
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	20,876.44	0.02	20,876.44	BNNPHX4	5.82	5.15	13.69
MICROSOFT CORPORATION	Technology	Fixed Income	20,867.79	0.02	20,867.79	BYP2P81	5.24	4.50	15.54
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	20,859.13	0.02	20,859.13	BJ1STT7	4.23	3.65	3.48
XCEL ENERGY INC	Electric	Fixed Income	20,850.48	0.02	20,850.48	nan	5.41	5.60	7.38
GE CAPITAL INTERNATIONAL FUNDING C	Capital Goods	Fixed Income	20,841.82	0.02	20,841.82	BYNWXZ6	4.97	4.42	8.14
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	20,841.82	0.02	20,841.82	nan	6.80	6.05	12.70
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	20,833.17	0.02	20,833.17	nan	4.44	5.65	3.05
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	20,833.17	0.02	20,833.17	nan	4.14	2.00	3.31
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	20,824.51	0.02	20,824.51	nan	4.85	5.00	6.39
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	20,815.86	0.02	20,815.86	BD93QC4	6.07	5.15	8.95
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	20,807.20	0.02	20,807.20	BM95BD9	5.88	2.90	15.09
AETNA INC	Insurance	Fixed Income	20,798.55	0.02	20,798.55	B16MV25	5.79	6.63	7.83
BARRICK PD AUSTRALIA FINANCE PTY L	Basic Industry	Fixed Income	20,789.89	0.02	20,789.89	B5KT034	5.63	5.95	9.52
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	20,781.23	0.02	20,781.23	BN912G4	4.89	2.44	5.83
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	20,772.58	0.02	20,772.58	nan	5.24	5.40	6.81
CITIGROUP INC	Banking	Fixed Income	20,772.58	0.02	20,772.58	BF1ZBM7	5.80	4.28	13.02
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	20,763.92	0.02	20,763.92	BMCTM02	5.69	4.38	13.66
EASTERN ENERGY GAS HOLDINGS LLC	Energy	Fixed Income	20,763.92	0.02	20,763.92	BQFN221	6.02	5.65	13.70
WALMART INC	Consumer Cyclical	Fixed Income	20,763.92	0.02	20,763.92	nan	4.41	4.15	6.08
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	20,755.27	0.02	20,755.27	BFMNF40	5.73	4.75	12.98
BARCLAYS PLC	Banking	Fixed Income	20,755.27	0.02	20,755.27	BYT35M4	5.67	5.25	11.88
KENVUE INC	Consumer Non-Cyclical	Fixed Income	20,755.27	0.02	20,755.27	nan	5.75	5.20	15.38
ELEVANCE HEALTH INC	Insurance	Fixed Income	20,746.61	0.02	20,746.61	BMH9C29	5.91	3.60	14.41
ORACLE CORPORATION	Technology	Fixed Income	20,746.61	0.02	20,746.61	nan	6.20	6.13	14.41
CONOCOPHILLIPS CO	Energy	Fixed Income	20,737.96	0.02	20,737.96	BPLD6W6	5.90	3.80	14.47
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	20,720.65	0.02	20,720.65	BGHJWG1	5.56	4.38	13.36
METLIFE INC	Insurance	Fixed Income	20,686.03	0.02	20,686.03	BND9JW9	5.74	5.00	13.70
VISA INC	Technology	Fixed Income	20,677.37	0.02	20,677.37	nan	5.14	2.70	11.44
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	20,660.06	0.02	20,660.06	991XAM1	5.95	4.40	14.00
LAM RESEARCH CORPORATION	Technology	Fixed Income	20,599.47	0.02	20,599.47	BFZ93F2	4.23	4.00	3.38
REALTY INCOME CORPORATION	Reits	Fixed Income	20,599.47	0.02	20,599.47	BQHNMX0	5.03	5.13	6.79
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	20,599.47	0.02	20,599.47	nan	4.46	4.80	4.30
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	20,590.82	0.02	20,590.82	BZ0W055	5.50	5.70	7.49
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	20,590.82	0.02	20,590.82	nan	4.37	2.00	4.55
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	20,582.16	0.02	20,582.16	nan	4.82	4.20	5.86
SIXTH STREET LENDING PARTNERS	Finance Companies	Fixed Income	20,573.51	0.02	20,573.51	nan	5.55	6.50	3.21
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	20,556.20	0.02	20,556.20	BJCX1Y0	4.65	4.13	3.53
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	20,547.54	0.02	20,547.54	nan	4.89	2.30	4.34
SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	Fixed Income	20,538.89	0.02	20,538.89	nan	5.41	5.44	6.82
TARGET CORPORATION	Consumer Cyclical	Fixed Income	20,538.89	0.02	20,538.89	B8HK5Z8	5.51	4.00	11.41
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	20,530.23	0.02	20,530.23	nan	4.79	3.75	4.25
DEVON ENERGY CORPORATION	Energy	Fixed Income	20,521.58	0.02	20,521.58	BYNCYY2	6.59	5.00	11.66
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	20,512.92	0.02	20,512.92	nan	4.22	4.85	3.28
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	20,512.92	0.02	20,512.92	BH458J4	6.20	5.30	11.22
DUKE ENERGY CORP	Electric	Fixed Income	20,512.92	0.02	20,512.92	BM8RPH8	4.62	2.45	4.54
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	20,512.92	0.02	20,512.92	BMYT813	5.72	3.03	15.44
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	20,504.27	0.02	20,504.27	BVGDWK3	5.66	3.80	12.62
COMCAST CORPORATION	Communications	Fixed Income	20,495.61	0.02	20,495.61	BGGFK99	6.01	4.95	14.68
PROLOGIS LP	Reits	Fixed Income	20,495.61	0.02	20,495.61	BHNBBT4	4.31	2.25	4.56
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	20,486.96	0.02	20,486.96	BM6QSF6	4.56	2.88	4.38
BOOKING HOLDINGS INC	Consumer Cyclical	Fixed Income	20,478.30	0.02	20,478.30	BLD7XG1	4.39	4.63	4.23
NEWMONT CORPORATION	Basic Industry	Fixed Income	20,478.30	0.02	20,478.30	B7J8X60	5.59	4.88	10.91
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	20,460.99	0.02	20,460.99	nan	5.21	3.25	5.79
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	20,460.99	0.02	20,460.99	nan	4.75	2.85	5.20
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	20,452.34	0.02	20,452.34	BMGNSZ7	5.65	3.00	15.26
CISCO SYSTEMS INC	Technology	Fixed Income	20,443.68	0.02	20,443.68	nan	5.59	5.50	14.18
M&T BANK CORPORATION MTN	Banking	Fixed Income	20,443.68	0.02	20,443.68	nan	5.19	6.08	4.74
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	20,435.02	0.02	20,435.02	nan	5.49	5.63	5.48
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	20,435.02	0.02	20,435.02	nan	4.61	4.60	5.35
WILLIAMS COMPANIES INC	Energy	Fixed Income	20,435.02	0.02	20,435.02	nan	5.06	4.65	5.88
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	20,417.71	0.02	20,417.71	BP487N6	5.73	5.15	15.59
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	20,409.06	0.02	20,409.06	BP2CRG3	5.78	3.00	15.41
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	20,409.06	0.02	20,409.06	BNZJ110	5.91	5.35	13.65
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	20,400.40	0.02	20,400.40	nan	5.09	5.85	4.09
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	20,400.40	0.02	20,400.40	nan	4.88	4.70	5.86
ENBRIDGE INC	Energy	Fixed Income	20,391.75	0.02	20,391.75	nan	4.56	5.30	3.36
COMCAST CORPORATION	Communications	Fixed Income	20,374.44	0.02	20,374.44	nan	4.55	1.95	5.10
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	20,357.13	0.02	20,357.13	nan	4.83	4.45	7.34
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	20,357.13	0.02	20,357.13	BNC3DJ7	5.88	4.60	14.20
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	20,357.13	0.02	20,357.13	BN79088	5.75	3.15	16.06
WESTPAC BANKING CORP	Banking	Fixed Income	20,357.13	0.02	20,357.13	nan	4.33	4.35	4.46
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	20,348.47	0.02	20,348.47	nan	4.47	4.99	3.38
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	20,339.82	0.02	20,339.82	nan	4.45	4.90	4.87
MARATHON PETROLEUM CORP	Energy	Fixed Income	20,331.16	0.02	20,331.16	nan	5.59	5.70	7.22
TIME WARNER CABLE LLC	Communications	Fixed Income	20,331.16	0.02	20,331.16	B8N2417	6.56	4.50	10.90
SUNCOR ENERGY INC.	Energy	Fixed Income	20,322.51	0.02	20,322.51	B39RFF2	5.97	6.85	9.08
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	20,322.51	0.02	20,322.51	nan	4.59	4.80	5.62
ORACLE CORPORATION	Technology	Fixed Income	20,313.85	0.02	20,313.85	nan	4.96	4.90	6.17
HOME DEPOT INC	Consumer Cyclical	Fixed Income	20,305.20	0.02	20,305.20	nan	4.60	3.25	5.94
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	20,305.20	0.02	20,305.20	nan	4.53	1.70	4.90
CITIGROUP INC	Banking	Fixed Income	20,296.54	0.02	20,296.54	BNHX0S0	5.72	2.90	11.95
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	20,296.54	0.02	20,296.54	nan	4.68	5.25	5.05
METLIFE INC	Insurance	Fixed Income	20,287.89	0.02	20,287.89	BGDXK74	5.71	4.88	11.59
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	20,279.23	0.02	20,279.23	B3P4VB5	5.66	5.95	9.94
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	20,270.58	0.02	20,270.58	BP83MD2	5.60	2.80	15.94
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	20,261.92	0.02	20,261.92	nan	4.45	5.60	3.14
TARGET CORPORATION	Consumer Cyclical	Fixed Income	20,253.26	0.02	20,253.26	BMD54D6	4.66	4.50	6.02
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	20,244.61	0.02	20,244.61	BS6Z6Y0	5.74	5.84	11.15
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	20,235.95	0.02	20,235.95	BS47SR5	6.10	6.65	4.63
ENERGY TRANSFER LP	Energy	Fixed Income	20,218.64	0.02	20,218.64	nan	4.81	6.40	4.57
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	20,209.99	0.02	20,209.99	nan	4.79	4.61	7.56
CSX CORP	Transportation	Fixed Income	20,201.33	0.02	20,201.33	BYMPHS7	5.65	3.80	13.30
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	20,201.33	0.02	20,201.33	B287YY8	5.71	6.20	8.52
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	20,192.68	0.02	20,192.68	nan	5.48	2.60	15.86
PAYCHEX INC	Technology	Fixed Income	20,175.37	0.02	20,175.37	nan	5.23	5.60	7.43
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	20,132.09	0.02	20,132.09	nan	6.62	5.25	12.33
BERRY GLOBAL INC	Capital Goods	Fixed Income	20,106.13	0.02	20,106.13	BSSB334	4.83	5.80	5.02
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	20,106.13	0.02	20,106.13	BPP3C79	5.84	3.88	14.42
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	20,097.47	0.02	20,097.47	BDGKT18	5.91	4.50	12.89
OMNICOM GROUP INC	Communications	Fixed Income	20,088.82	0.02	20,088.82	nan	4.82	2.60	5.44
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	20,080.16	0.02	20,080.16	nan	5.68	5.70	13.99
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	20,080.16	0.02	20,080.16	BNNXRV6	5.73	4.55	14.47
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	20,045.54	0.02	20,045.54	BJQV485	5.58	3.55	14.41
EOG RESOURCES INC	Energy	Fixed Income	20,045.54	0.02	20,045.54	nan	5.88	5.65	13.96
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	20,045.54	0.02	20,045.54	nan	5.14	5.20	3.57
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	20,019.57	0.02	20,019.57	nan	5.13	5.41	6.27
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	20,019.57	0.02	20,019.57	BSRJHL5	5.85	5.55	14.00
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	20,019.57	0.02	20,019.57	BG0KDC4	5.70	3.90	13.60
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	20,010.92	0.02	20,010.92	BFZCSL2	5.80	3.94	14.07
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	20,002.26	0.02	20,002.26	nan	5.84	5.88	3.77
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	19,993.61	0.02	19,993.61	nan	4.83	2.97	5.89
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	19,976.30	0.02	19,976.30	BJQHHD9	5.96	4.35	13.41
BERRY GLOBAL INC	Capital Goods	Fixed Income	19,967.64	0.02	19,967.64	nan	5.24	5.65	6.58
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	19,950.33	0.02	19,950.33	nan	4.67	5.00	6.84
INTEL CORPORATION	Technology	Fixed Income	19,941.68	0.02	19,941.68	nan	5.27	5.15	6.78
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	19,941.68	0.02	19,941.68	nan	4.49	4.95	5.05
DIAMONDBACK ENERGY INC	Energy	Fixed Income	19,933.02	0.02	19,933.02	BMW23V9	4.87	3.13	5.11
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	19,924.37	0.02	19,924.37	BMBL2X2	5.88	3.50	14.58
SEMPRA	Natural Gas	Fixed Income	19,915.71	0.02	19,915.71	BFWJFR1	6.22	4.00	12.97
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	19,898.40	0.02	19,898.40	nan	4.89	5.15	6.36
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	19,881.09	0.02	19,881.09	BMGYMN6	4.15	1.30	4.88
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	19,881.09	0.02	19,881.09	nan	4.56	3.20	4.39
KINDER MORGAN INC	Energy	Fixed Income	19,881.09	0.02	19,881.09	nan	5.28	5.40	6.67
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	19,881.09	0.02	19,881.09	BJKQ1M9	4.06	3.38	3.42
ORANGE SA	Communications	Fixed Income	19,872.43	0.02	19,872.43	B57N0W8	5.68	5.38	10.49
CATERPILLAR INC	Capital Goods	Fixed Income	19,846.47	0.02	19,846.47	BKY86V2	5.56	3.25	14.68
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	19,846.47	0.02	19,846.47	nan	4.27	1.75	6.26
HOME DEPOT INC	Consumer Cyclical	Fixed Income	19,846.47	0.02	19,846.47	nan	4.48	1.88	5.70
ELEVANCE HEALTH INC	Insurance	Fixed Income	19,837.81	0.02	19,837.81	nan	4.50	4.75	4.05
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	19,811.85	0.02	19,811.85	nan	4.70	2.90	5.88
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	19,803.19	0.02	19,803.19	nan	4.68	3.88	5.89
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	19,794.54	0.02	19,794.54	BJFSR11	5.86	4.45	13.13
KINDER MORGAN INC	Energy	Fixed Income	19,759.92	0.02	19,759.92	BRJK1M8	6.15	5.95	13.23
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	19,759.92	0.02	19,759.92	nan	4.77	3.00	5.90
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	19,751.26	0.02	19,751.26	nan	4.84	2.45	5.88
EXXON MOBIL CORP	Energy	Fixed Income	19,742.61	0.02	19,742.61	BW9RTS6	5.59	3.57	12.84
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	19,733.95	0.02	19,733.95	BQPF863	5.71	5.10	14.10
AON CORP	Insurance	Fixed Income	19,725.30	0.02	19,725.30	nan	4.94	5.35	6.15
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	19,725.30	0.02	19,725.30	BN6LRM8	5.74	4.95	13.99
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	19,725.30	0.02	19,725.30	BM5M5P4	4.60	5.95	4.09
BOSTON PROPERTIES LP	Reits	Fixed Income	19,716.64	0.02	19,716.64	BMCQ2X6	5.56	2.45	7.16
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	19,716.64	0.02	19,716.64	nan	5.99	3.88	13.28
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	19,716.64	0.02	19,716.64	BKQN6X7	6.01	3.40	14.51
HSBC HOLDINGS PLC	Banking	Fixed Income	19,690.67	0.02	19,690.67	B39GHK8	5.71	6.80	8.72
HUMANA INC	Insurance	Fixed Income	19,673.36	0.02	19,673.36	nan	4.96	5.38	4.90
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	19,664.71	0.02	19,664.71	BGS1HD8	4.29	4.23	3.08
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	19,664.71	0.02	19,664.71	nan	5.00	4.90	7.13
SHELL FINANCE US INC	Energy	Fixed Income	19,664.71	0.02	19,664.71	BT26H41	5.68	3.25	14.76
AMERICAN TOWER CORPORATION	Communications	Fixed Income	19,656.05	0.02	19,656.05	nan	5.13	5.90	6.57
INGERSOLL RAND INC	Capital Goods	Fixed Income	19,656.05	0.02	19,656.05	nan	5.05	5.70	6.36
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	19,647.40	0.02	19,647.40	nan	4.88	1.98	4.79
SALESFORCE INC	Technology	Fixed Income	19,647.40	0.02	19,647.40	BN466T5	5.40	2.70	11.93
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	19,638.74	0.02	19,638.74	BGLRQ81	6.59	5.95	11.99
SIMON PROPERTY GROUP LP	Reits	Fixed Income	19,630.09	0.02	19,630.09	BKMGXX9	5.86	3.25	14.41
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	19,621.43	0.02	19,621.43	BMC8VY6	4.73	4.05	4.38
OWENS CORNING	Capital Goods	Fixed Income	19,621.43	0.02	19,621.43	BNNRNT8	5.23	5.70	6.98
HASBRO INC	Consumer Non-Cyclical	Fixed Income	19,612.78	0.02	19,612.78	nan	4.87	3.90	3.96
ECOLAB INC	Basic Industry	Fixed Income	19,604.12	0.02	19,604.12	BPKC1L8	5.55	2.70	16.14
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	19,595.47	0.02	19,595.47	nan	4.85	5.30	5.51
CSX CORP	Transportation	Fixed Income	19,560.85	0.02	19,560.85	BD6D9N9	5.68	4.30	13.22
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	19,560.85	0.02	19,560.85	nan	5.01	5.20	7.37
ELEVANCE HEALTH INC	Insurance	Fixed Income	19,552.19	0.02	19,552.19	BNTB0H1	6.03	6.10	13.13
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	19,552.19	0.02	19,552.19	BWTZ6W3	5.73	4.15	12.53
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	19,534.88	0.02	19,534.88	BNG49V0	6.07	5.50	12.97
MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	19,526.22	0.02	19,526.22	B82MC25	5.90	5.00	10.86
TARGA RESOURCES CORP	Energy	Fixed Income	19,517.57	0.02	19,517.57	BQ3PVG6	6.39	6.50	12.57
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	19,508.91	0.02	19,508.91	BMWG8W7	5.83	5.50	14.09
REGAL REXNORD CORP	Capital Goods	Fixed Income	19,491.60	0.02	19,491.60	BNZHS13	5.17	6.30	3.92
TARGA RESOURCES CORP	Energy	Fixed Income	19,491.60	0.02	19,491.60	nan	5.63	5.65	7.90
FISERV INC	Technology	Fixed Income	19,482.95	0.02	19,482.95	BQ1PKF0	5.18	5.15	7.07
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	19,482.95	0.02	19,482.95	BMTWJ58	5.70	5.20	15.57
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	19,482.95	0.02	19,482.95	B97MM05	5.83	6.88	8.77
AMCOR FLEXIBLES NORTH AMERICA INC 144A	Capital Goods	Fixed Income	19,456.98	0.02	19,456.98	nan	5.36	5.50	7.36
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	19,448.33	0.02	19,448.33	nan	5.73	6.15	5.84
MPLX LP	Energy	Fixed Income	19,439.67	0.02	19,439.67	BYXT874	6.35	5.20	11.96
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	19,431.02	0.02	19,431.02	nan	4.38	4.00	3.54
PROLOGIS LP	Reits	Fixed Income	19,422.36	0.02	19,422.36	nan	5.00	5.13	6.71
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	19,422.36	0.02	19,422.36	BGKCBF9	4.55	4.70	2.92
ONEOK INC	Energy	Fixed Income	19,405.05	0.02	19,405.05	BFZZ811	6.36	5.20	12.20
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	19,396.40	0.02	19,396.40	nan	5.03	5.35	6.35
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	19,387.74	0.02	19,387.74	nan	6.03	7.20	4.13
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	19,387.74	0.02	19,387.74	BJRL3P4	5.21	3.90	10.09
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	19,387.74	0.02	19,387.74	BG0K8N0	4.21	4.05	2.94
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	19,379.09	0.02	19,379.09	BK54437	6.30	3.63	14.08
FIFTH THIRD BANCORP	Banking	Fixed Income	19,370.43	0.02	19,370.43	BMGBZR2	5.01	5.63	4.67
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	19,370.43	0.02	19,370.43	BN7K3Z9	4.92	5.00	6.30
CONOCOPHILLIPS CO	Energy	Fixed Income	19,353.12	0.02	19,353.12	nan	4.85	5.05	6.58
S&P GLOBAL INC	Technology	Fixed Income	19,344.46	0.02	19,344.46	BQZC712	5.52	3.70	14.89
AMERICAN TOWER CORPORATION	Communications	Fixed Income	19,327.15	0.02	19,327.15	BQXHZN7	5.04	5.65	6.14
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	19,327.15	0.02	19,327.15	nan	5.70	5.20	6.99
GEORGIA POWER COMPANY	Electric	Fixed Income	19,309.84	0.02	19,309.84	B78K6L3	5.65	4.30	11.18
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	19,301.19	0.02	19,301.19	nan	4.52	4.88	3.97
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	19,283.88	0.02	19,283.88	BQY7CZ7	4.45	4.38	6.97
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	19,275.22	0.02	19,275.22	nan	5.11	4.90	6.73
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	19,275.22	0.02	19,275.22	nan	5.21	2.70	5.36
KROGER CO	Consumer Non-Cyclical	Fixed Income	19,275.22	0.02	19,275.22	BYND735	5.92	4.45	12.58
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	19,266.57	0.02	19,266.57	BMVXV31	5.84	3.90	15.98
BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	Fixed Income	19,257.91	0.02	19,257.91	nan	4.48	5.93	3.16
EQUINIX INC	Technology	Fixed Income	19,249.26	0.02	19,249.26	nan	4.80	2.50	5.33
NXP BV	Technology	Fixed Income	19,249.26	0.02	19,249.26	nan	5.01	2.65	5.87
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	19,249.26	0.02	19,249.26	BFN8M65	6.51	4.13	12.75
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	19,240.60	0.02	19,240.60	nan	5.17	4.80	7.28
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	19,231.95	0.02	19,231.95	nan	5.61	8.88	3.99
LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	19,214.64	0.02	19,214.64	BK3NZG6	6.32	4.88	11.32
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	19,188.67	0.02	19,188.67	BJKRNX7	5.70	4.35	13.69
MICROSOFT CORPORATION	Technology	Fixed Income	19,180.01	0.02	19,180.01	BT3CPZ5	5.36	2.50	16.06
SHELL FINANCE US INC	Energy	Fixed Income	19,171.36	0.02	19,171.36	nan	5.68	3.75	13.19
NISOURCE INC	Natural Gas	Fixed Income	19,162.70	0.02	19,162.70	nan	4.70	1.70	5.21
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	19,145.39	0.02	19,145.39	BKRRKT2	5.83	3.70	14.18
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	19,136.74	0.02	19,136.74	nan	4.63	6.75	3.01
LYONDELLBASELL INDUSTRIES NV	Basic Industry	Fixed Income	19,136.74	0.02	19,136.74	BW3SZD2	6.28	4.63	13.94
CUMMINS INC	Consumer Cyclical	Fixed Income	19,128.08	0.02	19,128.08	nan	5.17	5.30	7.57
REGIONS FINANCIAL CORPORATION	Banking	Fixed Income	19,128.08	0.02	19,128.08	nan	5.61	5.50	7.02
UNION PACIFIC CORPORATION	Transportation	Fixed Income	19,128.08	0.02	19,128.08	BP9P0J9	5.65	2.95	15.59
DIAMONDBACK ENERGY INC	Energy	Fixed Income	19,119.43	0.02	19,119.43	nan	5.50	5.55	7.36
QUALCOMM INCORPORATED	Technology	Fixed Income	19,119.43	0.02	19,119.43	BNG8GG6	5.70	4.50	14.30
SOUTHERN COMPANY (THE)	Electric	Fixed Income	19,119.43	0.02	19,119.43	nan	4.99	5.20	6.46
COMCAST CORPORATION	Communications	Fixed Income	19,110.77	0.02	19,110.77	BFY1YN4	5.91	4.00	13.27
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	19,110.77	0.02	19,110.77	BFY1ZL9	5.83	4.25	13.10
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	19,110.77	0.02	19,110.77	nan	4.97	5.65	6.63
COMCAST CORPORATION	Communications	Fixed Income	19,102.12	0.02	19,102.12	BFWQ3S9	5.95	4.05	14.44
Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	19,102.12	0.02	19,102.12	BMF8YY4	5.59	2.81	11.89
CDW LLC	Technology	Fixed Income	19,093.46	0.02	19,093.46	nan	5.09	3.57	5.61
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	19,093.46	0.02	19,093.46	BLR95R8	5.32	4.25	10.46
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	19,093.46	0.02	19,093.46	nan	4.71	4.40	5.90
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	19,093.46	0.02	19,093.46	nan	4.73	2.38	6.01
EXPAND ENERGY CORP	Energy	Fixed Income	19,076.15	0.02	19,076.15	nan	5.53	5.70	7.08
NISOURCE INC	Natural Gas	Fixed Income	19,076.15	0.02	19,076.15	BD72Q01	5.82	3.95	13.45
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	19,058.84	0.02	19,058.84	nan	4.31	2.05	4.55
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	19,058.84	0.02	19,058.84	BFXV4P7	5.91	4.50	13.26
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	19,041.53	0.02	19,041.53	nan	4.29	1.70	3.06
TARGA RESOURCES CORP	Energy	Fixed Income	19,041.53	0.02	19,041.53	nan	6.38	6.13	13.11
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	19,032.88	0.02	19,032.88	BFMNF73	5.74	4.00	13.47
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	19,032.88	0.02	19,032.88	BMBKZF2	4.49	2.25	4.95
ONEOK INC	Energy	Fixed Income	19,024.22	0.02	19,024.22	nan	6.42	5.85	14.34
UBS AG (LONDON BRANCH)	Banking	Fixed Income	19,024.22	0.02	19,024.22	9974A26	5.64	4.50	13.43
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	19,024.22	0.02	19,024.22	nan	5.58	5.63	7.35
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	19,015.57	0.02	19,015.57	BFXV4Q8	4.28	4.00	3.12
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	19,006.91	0.02	19,006.91	BP2TQZ6	6.08	3.55	14.52
WILLIAMS COMPANIES INC	Energy	Fixed Income	18,998.25	0.02	18,998.25	nan	5.29	5.60	7.27
CATERPILLAR INC	Capital Goods	Fixed Income	18,972.29	0.02	18,972.29	B3T0KH8	5.34	5.20	10.64
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	18,954.98	0.02	18,954.98	BMG8DB3	5.71	2.85	11.83
EXELON GENERATION CO LLC	Electric	Fixed Income	18,946.32	0.02	18,946.32	B715FY1	5.86	5.60	10.74
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	18,946.32	0.02	18,946.32	BF0P399	6.01	4.55	12.79
RIO TINTO ALCAN INC	Basic Industry	Fixed Income	18,937.67	0.02	18,937.67	2213970	4.94	6.13	6.63
KINDER MORGAN INC	Energy	Fixed Income	18,937.67	0.02	18,937.67	nan	4.72	5.15	4.29
SWP: IFS 2.385000 17-MAY-2028 USC	Cash and/or Derivatives	Swaps	18,931.17	0.02	-1,131,068.83	nan	nan	2.38	-0.05
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	18,929.01	0.02	18,929.01	BM8SR08	6.09	3.00	15.05
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	18,920.36	0.02	18,920.36	nan	4.94	4.38	7.37
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	18,920.36	0.02	18,920.36	nan	5.26	5.58	6.95
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	18,911.70	0.02	18,911.70	nan	4.84	6.10	3.46
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	18,894.39	0.02	18,894.39	nan	4.24	2.53	4.07
EXELON CORPORATION	Electric	Fixed Income	18,894.39	0.02	18,894.39	nan	4.97	5.30	6.20
LAM RESEARCH CORPORATION	Technology	Fixed Income	18,885.74	0.02	18,885.74	BKY6M63	5.56	2.88	15.47
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	18,868.43	0.02	18,868.43	nan	6.69	5.50	13.90
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	18,859.77	0.02	18,859.77	BSNYFK9	5.27	6.00	6.61
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	18,859.77	0.02	18,859.77	nan	6.90	4.00	13.27
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	18,851.12	0.02	18,851.12	BQ11MP2	5.56	4.55	12.01
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	18,851.12	0.02	18,851.12	nan	5.66	6.64	6.65
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	18,851.12	0.02	18,851.12	nan	5.27	3.25	10.86
EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	18,851.12	0.02	18,851.12	nan	5.40	5.63	6.67
TARGA RESOURCES CORP	Energy	Fixed Income	18,842.46	0.02	18,842.46	nan	5.56	5.55	7.53
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	18,825.15	0.02	18,825.15	nan	5.80	5.28	14.02
TRAVELERS COMPANIES INC	Insurance	Fixed Income	18,825.15	0.02	18,825.15	nan	5.69	5.45	13.95
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	18,825.15	0.02	18,825.15	nan	4.78	4.20	6.25
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	18,807.84	0.02	18,807.84	BSJX2S7	5.83	5.00	7.46
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	18,807.84	0.02	18,807.84	BDRYRR1	5.73	3.75	13.64
EXTRA SPACE STORAGE LP	Reits	Fixed Income	18,799.18	0.02	18,799.18	nan	4.70	5.50	4.25
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	18,773.22	0.02	18,773.22	nan	5.27	5.60	5.03
DOW CHEMICAL CO	Basic Industry	Fixed Income	18,755.91	0.02	18,755.91	BQ72LX0	6.42	6.90	12.64
AT&T INC	Communications	Fixed Income	18,729.94	0.02	18,729.94	BYMLXL0	5.77	5.65	12.07
CROWN CASTLE INC	Communications	Fixed Income	18,712.63	0.02	18,712.63	nan	5.01	2.10	5.26
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	18,712.63	0.02	18,712.63	BY7RR99	5.81	4.13	12.76
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	18,703.98	0.02	18,703.98	nan	5.31	5.00	6.09
ATHENE HOLDING LTD	Insurance	Fixed Income	18,695.32	0.02	18,695.32	BRXY416	6.42	6.25	12.92
HOME DEPOT INC	Consumer Cyclical	Fixed Income	18,695.32	0.02	18,695.32	B608VG8	5.49	5.95	10.16
SWP: IFS 2.430940 07-JAN-2045 USC	Cash and/or Derivatives	Swaps	18,693.88	0.02	-2,981,306.12	nan	nan	2.43	-0.12
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	18,686.67	0.02	18,686.67	B6S0304	5.55	5.65	10.61
HOME DEPOT INC	Consumer Cyclical	Fixed Income	18,686.67	0.02	18,686.67	BKDX1Q8	5.66	3.13	14.96
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	18,678.01	0.02	18,678.01	nan	4.47	4.95	7.17
PROLOGIS LP	Reits	Fixed Income	18,660.70	0.02	18,660.70	BP6V8F2	5.74	5.25	14.07
CSX CORP	Transportation	Fixed Income	18,652.05	0.02	18,652.05	B8MZYR3	5.64	4.10	12.09
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	18,643.39	0.02	18,643.39	nan	4.65	4.60	5.99
ELEVANCE HEALTH INC	Insurance	Fixed Income	18,634.73	0.02	18,634.73	nan	5.13	5.38	7.06
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	18,634.73	0.02	18,634.73	BRT75N8	6.01	6.10	14.42
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	18,626.08	0.02	18,626.08	nan	4.81	4.63	3.73
DEERE & CO	Capital Goods	Fixed Income	18,617.42	0.02	18,617.42	BMQ5M40	5.47	3.75	14.49
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	18,556.84	0.02	18,556.84	nan	4.71	2.40	5.44
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	18,539.53	0.02	18,539.53	nan	4.88	4.72	7.28
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	18,530.87	0.02	18,530.87	nan	4.79	2.25	5.50
METLIFE INC	Insurance	Fixed Income	18,530.87	0.02	18,530.87	nan	4.28	4.55	4.18
ENBRIDGE INC	Energy	Fixed Income	18,513.56	0.02	18,513.56	BN12KL6	4.44	6.00	3.03
KENVUE INC	Consumer Non-Cyclical	Fixed Income	18,513.56	0.02	18,513.56	nan	5.46	5.10	11.27
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	18,513.56	0.02	18,513.56	nan	5.22	5.75	6.24
CORNING INC	Technology	Fixed Income	18,496.25	0.02	18,496.25	BF8QCP3	5.81	4.38	15.25
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	18,487.60	0.02	18,487.60	nan	5.05	5.25	7.61
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	18,478.94	0.02	18,478.94	BQ0MLF9	6.39	6.00	14.28
WILLIAMS COMPANIES INC	Energy	Fixed Income	18,478.94	0.02	18,478.94	nan	5.09	5.65	6.14
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	18,470.29	0.02	18,470.29	BZ0WZL6	5.97	4.70	12.67
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	18,470.29	0.02	18,470.29	BDR0683	5.59	4.13	13.22
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	18,461.63	0.02	18,461.63	nan	5.23	3.04	5.28
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	18,461.63	0.02	18,461.63	BKWF8H5	4.48	2.75	4.39
DEERE & CO	Capital Goods	Fixed Income	18,452.97	0.02	18,452.97	nan	5.54	5.70	14.03
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	18,452.97	0.02	18,452.97	BQ7XCG3	4.90	5.50	6.04
PAYPAL HOLDINGS INC	Technology	Fixed Income	18,452.97	0.02	18,452.97	nan	5.68	5.05	13.99
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	18,452.97	0.02	18,452.97	nan	5.57	6.15	6.06
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	18,444.32	0.02	18,444.32	nan	5.03	4.95	7.49
AES CORPORATION (THE)	Electric	Fixed Income	18,427.01	0.02	18,427.01	nan	5.57	5.80	5.43
AMERICAN TOWER CORPORATION	Communications	Fixed Income	18,418.35	0.02	18,418.35	nan	5.13	5.55	6.30
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	18,418.35	0.02	18,418.35	BN7T9S1	5.71	4.15	14.83
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	18,418.35	0.02	18,418.35	BB9ZSW0	5.66	4.75	11.54
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	18,418.35	0.02	18,418.35	BJVNJQ9	6.47	3.65	13.54
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	18,409.70	0.02	18,409.70	BF2K6Q0	5.58	4.10	13.24
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	18,383.73	0.02	18,383.73	BRXH288	4.36	4.70	4.38
EXXON MOBIL CORP	Energy	Fixed Income	18,375.08	0.02	18,375.08	BJTHKK4	5.27	3.00	10.77
SWP: IFS 2.463937 07-JAN-2035 USC	Cash and/or Derivatives	Swaps	18,364.83	0.02	-4,851,635.17	nan	nan	2.46	-0.04
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	18,349.11	0.02	18,349.11	BQB8DW7	5.32	6.17	3.07
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	18,340.46	0.02	18,340.46	B7YGHX4	5.55	4.45	11.54
EATON CORPORATION	Capital Goods	Fixed Income	18,340.46	0.02	18,340.46	nan	4.65	4.15	6.43
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	18,331.80	0.02	18,331.80	nan	5.13	5.30	6.94
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	18,323.15	0.02	18,323.15	nan	4.24	4.49	3.85
PARAMOUNT GLOBAL	Communications	Fixed Income	18,323.15	0.02	18,323.15	BCZYK22	7.22	5.85	10.27
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	18,305.84	0.02	18,305.84	B968SP1	5.49	4.05	11.80
INGERSOLL RAND INC	Capital Goods	Fixed Income	18,288.53	0.02	18,288.53	nan	5.11	5.45	7.04
TARGA RESOURCES CORP	Energy	Fixed Income	18,288.53	0.02	18,288.53	nan	5.35	6.13	6.04
WESTPAC BANKING CORP	Banking	Fixed Income	18,288.53	0.02	18,288.53	nan	4.21	2.65	4.17
KINDER MORGAN INC	Energy	Fixed Income	18,279.87	0.02	18,279.87	BMFQ1T2	6.14	5.45	13.12
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	18,271.21	0.02	18,271.21	nan	4.65	2.30	5.20
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	18,262.56	0.02	18,262.56	B4PXK12	5.34	5.75	9.93
MASTERCARD INC	Technology	Fixed Income	18,253.90	0.02	18,253.90	BJYR388	5.49	3.65	14.40
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	18,253.90	0.02	18,253.90	nan	4.41	2.00	5.67
CATERPILLAR INC	Capital Goods	Fixed Income	18,245.25	0.02	18,245.25	BLGYRQ7	5.55	3.25	14.89
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	18,245.25	0.02	18,245.25	BGLKMW6	4.97	5.30	3.13
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	18,236.59	0.02	18,236.59	nan	4.84	5.05	5.04
ORANGE SA	Communications	Fixed Income	18,236.59	0.02	18,236.59	BJLP9T8	5.71	5.50	11.21
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	18,201.97	0.02	18,201.97	nan	5.68	5.60	14.05
AMERICAN TOWER CORPORATION	Communications	Fixed Income	18,201.97	0.02	18,201.97	BL9BW37	4.62	2.90	4.13
CANADIAN NATURAL RESOURCES LTD 144A	Energy	Fixed Income	18,193.32	0.02	18,193.32	nan	5.58	5.40	7.30
PIONEER NATURAL RESOURCES COMPANY	Energy	Fixed Income	18,193.32	0.02	18,193.32	BMFBJD7	4.45	1.90	4.75
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	18,184.66	0.02	18,184.66	BN2RDG6	5.18	4.78	7.47
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	18,176.01	0.02	18,176.01	nan	4.57	4.75	5.77
DUKE ENERGY CORP	Electric	Fixed Income	18,176.01	0.02	18,176.01	BNTVSP5	6.04	6.10	13.22
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	18,176.01	0.02	18,176.01	nan	5.21	2.35	4.99
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	18,167.35	0.02	18,167.35	nan	4.16	2.30	5.94
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	18,158.70	0.02	18,158.70	BYMK191	6.08	6.13	15.10
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	18,150.04	0.02	18,150.04	nan	4.75	4.45	5.87
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	18,124.08	0.02	18,124.08	BPGLSS5	4.60	5.00	3.24
XCEL ENERGY INC	Electric	Fixed Income	18,106.76	0.02	18,106.76	nan	5.34	5.50	6.76
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	18,098.11	0.02	18,098.11	2MQJXK4	6.30	6.35	12.97
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	18,098.11	0.02	18,098.11	BRT75P0	5.87	5.95	13.37
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	18,089.45	0.02	18,089.45	nan	5.74	5.63	6.99
TEXAS INSTRUMENTS INC	Technology	Fixed Income	18,089.45	0.02	18,089.45	nan	4.30	1.75	4.55
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	18,080.80	0.02	18,080.80	nan	5.44	2.70	11.44
DISCOVER FINANCIAL SERVICES	Banking	Fixed Income	18,080.80	0.02	18,080.80	BP7LTN6	5.29	6.70	5.85
ELEVANCE HEALTH INC	Insurance	Fixed Income	18,072.14	0.02	18,072.14	nan	6.10	5.85	14.81
ROPER TECHNOLOGIES INC	Technology	Fixed Income	18,072.14	0.02	18,072.14	nan	5.16	4.90	7.30
NIKE INC	Consumer Cyclical	Fixed Income	18,054.83	0.02	18,054.83	BYQGY18	5.63	3.88	12.92
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	18,054.83	0.02	18,054.83	BM95BC8	5.57	2.75	11.37
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	18,046.18	0.02	18,046.18	BYZLN95	5.90	3.75	13.45
WOODSIDE FINANCE LTD	Energy	Fixed Income	18,037.52	0.02	18,037.52	nan	6.52	5.70	13.07
HOST HOTELS & RESORTS LP	Reits	Fixed Income	18,011.56	0.02	18,011.56	nan	5.10	3.50	4.63
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	17,976.94	0.02	17,976.94	BF8QNS3	5.80	4.45	13.17
BOEING CO	Capital Goods	Fixed Income	17,968.28	0.02	17,968.28	BKPHQD0	6.24	3.95	14.96
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	17,959.63	0.02	17,959.63	nan	4.49	5.25	4.46
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	17,942.32	0.02	17,942.32	BYXXXH1	6.62	6.75	10.98
INTEL CORPORATION	Technology	Fixed Income	17,925.00	0.02	17,925.00	nan	6.36	4.95	14.34
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	17,916.35	0.02	17,916.35	BYND5Q4	5.11	4.00	8.65
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	17,907.69	0.02	17,907.69	nan	4.90	4.90	6.23
ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	17,907.69	0.02	17,907.69	B8G2XB7	5.50	3.90	11.64
BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	Fixed Income	17,890.38	0.02	17,890.38	B4TYCN7	5.72	5.70	10.32
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	17,890.38	0.02	17,890.38	BM8JC28	6.19	6.00	11.09
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	17,890.38	0.02	17,890.38	nan	5.58	5.95	5.86
ARES STRATEGIC INCOME FUND	Finance Companies	Fixed Income	17,864.42	0.02	17,864.42	nan	6.18	6.20	5.35
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	17,855.76	0.02	17,855.76	BSQC9Q4	5.81	4.63	14.63
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	17,838.45	0.02	17,838.45	nan	5.32	2.35	11.83
NVIDIA CORPORATION	Technology	Fixed Income	17,838.45	0.02	17,838.45	BKP3KQ9	5.10	3.50	10.91
BANK OF AMERICA CORP	Banking	Fixed Income	17,829.80	0.02	17,829.80	nan	5.67	3.48	14.75
T-MOBILE USA INC	Communications	Fixed Income	17,829.80	0.02	17,829.80	BR876T2	5.97	5.50	13.67
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	17,821.14	0.02	17,821.14	nan	4.14	1.45	4.99
ONEOK INC	Energy	Fixed Income	17,821.14	0.02	17,821.14	nan	5.23	6.10	5.90
AUTODESK INC	Technology	Fixed Income	17,812.49	0.02	17,812.49	nan	4.68	2.40	5.85
ELEVANCE HEALTH INC	Insurance	Fixed Income	17,803.83	0.02	17,803.83	BKY6KG9	5.87	3.13	14.84
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	17,795.18	0.02	17,795.18	nan	4.74	5.13	5.50
LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	17,786.52	0.02	17,786.52	BCBR9Y0	6.34	5.25	10.81
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	17,786.52	0.02	17,786.52	nan	4.98	2.56	5.56
RELX CAPITAL INC	Technology	Fixed Income	17,786.52	0.02	17,786.52	BMTYHL6	5.01	5.25	7.49
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	17,777.87	0.02	17,777.87	BGHCK77	4.13	4.25	3.11
SALESFORCE INC	Technology	Fixed Income	17,777.87	0.02	17,777.87	BN466Y0	5.62	3.05	17.02
KINDER MORGAN INC	Energy	Fixed Income	17,769.21	0.02	17,769.21	BKSCX53	6.05	3.60	14.20
XCEL ENERGY INC	Electric	Fixed Income	17,760.56	0.02	17,760.56	nan	5.21	5.45	6.40
AMGEN INC	Consumer Non-Cyclical	Fixed Income	17,751.90	0.02	17,751.90	BN7KZX1	5.90	4.20	14.08
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	17,751.90	0.02	17,751.90	nan	6.15	6.53	5.31
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	17,751.90	0.02	17,751.90	BZ0X5W0	5.90	4.20	12.72
HSBC HOLDINGS PLC	Banking	Fixed Income	17,743.24	0.02	17,743.24	nan	5.87	6.50	8.33
JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	17,734.59	0.02	17,734.59	nan	5.53	5.50	7.93
CSX CORP	Transportation	Fixed Income	17,708.62	0.02	17,708.62	nan	4.65	4.10	6.25
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	17,708.62	0.02	17,708.62	BMCBVG7	4.75	3.50	4.28
BANCO SANTANDER SA	Banking	Fixed Income	17,699.97	0.02	17,699.97	nan	4.74	2.96	5.14
GOLDMAN SACHS CAPITAL I	Banking	Fixed Income	17,691.31	0.02	17,691.31	2380584	5.86	6.34	6.47
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	17,691.31	0.02	17,691.31	nan	4.91	5.00	6.87
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	17,682.66	0.02	17,682.66	B8K84P2	6.10	4.25	11.13
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	17,682.66	0.02	17,682.66	BK0P0W6	4.83	3.15	3.68
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	17,682.66	0.02	17,682.66	nan	5.14	5.13	5.35
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	17,665.35	0.02	17,665.35	nan	4.52	5.00	3.89
DIAMONDBACK ENERGY INC	Energy	Fixed Income	17,665.35	0.02	17,665.35	BQ1KVT6	6.21	4.25	13.81
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	17,656.69	0.02	17,656.69	nan	5.17	5.45	5.00
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	17,648.04	0.02	17,648.04	BTPH0N1	5.01	5.10	7.74
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	17,630.73	0.02	17,630.73	nan	5.38	5.50	7.55
EXXON MOBIL CORP	Energy	Fixed Income	17,622.07	0.02	17,622.07	BJP4010	5.67	3.10	14.66
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	17,604.76	0.02	17,604.76	nan	4.80	5.00	6.19
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	17,604.76	0.02	17,604.76	BMZQFB2	5.67	3.00	15.59
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	17,596.11	0.02	17,596.11	nan	5.30	2.25	16.46
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	17,561.48	0.02	17,561.48	BJSFMZ8	6.23	4.76	12.91
BARRICK NA FINANCE LLC	Basic Industry	Fixed Income	17,561.48	0.02	17,561.48	BCRWZ96	5.74	5.75	10.97
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	17,561.48	0.02	17,561.48	nan	5.34	5.34	7.70
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	17,561.48	0.02	17,561.48	BM95BK6	4.53	3.50	4.45
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	17,552.83	0.02	17,552.83	BJKRNL5	5.51	3.95	13.93
SOUTHERN COMPANY (THE)	Electric	Fixed Income	17,544.17	0.02	17,544.17	BM9VYX8	5.12	5.70	6.75
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	17,535.52	0.02	17,535.52	nan	5.92	5.25	13.70
TEXAS INSTRUMENTS INC	Technology	Fixed Income	17,535.52	0.02	17,535.52	nan	4.60	4.90	6.30
HOME DEPOT INC	Consumer Cyclical	Fixed Income	17,526.86	0.02	17,526.86	BP0TWX8	5.65	2.75	15.73
ONEOK INC	Energy	Fixed Income	17,509.55	0.02	17,509.55	nan	4.72	3.10	4.27
PPL CAPITAL FUNDING INC	Electric	Fixed Income	17,492.24	0.02	17,492.24	nan	5.20	5.25	7.10
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	17,474.93	0.02	17,474.93	BQ0N1J6	5.72	5.35	13.63
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	17,474.93	0.02	17,474.93	B2Q1JQ9	5.34	6.30	8.69
T-MOBILE USA INC	Communications	Fixed Income	17,474.93	0.02	17,474.93	nan	5.21	4.70	7.40
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	17,466.28	0.02	17,466.28	BKX8JW5	5.59	2.80	15.46
AMEREN CORPORATION	Electric	Fixed Income	17,448.97	0.02	17,448.97	nan	5.37	5.38	7.37
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	17,440.31	0.02	17,440.31	BLBCYC1	5.73	3.13	14.74
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	17,423.00	0.02	17,423.00	BJK53F3	4.24	2.13	3.91
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	17,414.35	0.02	17,414.35	BJZXT76	6.07	5.50	11.10
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	17,414.35	0.02	17,414.35	BJ9RW53	4.54	2.95	4.50
ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	Fixed Income	17,405.69	0.02	17,405.69	BYYXY44	5.66	3.94	13.23
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	17,405.69	0.02	17,405.69	nan	4.59	2.70	5.07
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	17,405.69	0.02	17,405.69	nan	5.95	5.90	13.57
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	17,397.04	0.02	17,397.04	nan	5.34	4.75	7.56
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	17,397.04	0.02	17,397.04	nan	4.50	5.55	4.63
KINDER MORGAN INC	Energy	Fixed Income	17,388.38	0.02	17,388.38	BDR5VY9	6.09	5.20	12.39
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	17,353.76	0.02	17,353.76	BMF74Z2	6.08	3.38	10.94
METLIFE INC	Insurance	Fixed Income	17,353.76	0.02	17,353.76	nan	4.81	5.38	6.37
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	17,327.79	0.02	17,327.79	BNG50S7	5.73	2.80	11.90
ERP OPERATING LP	Reits	Fixed Income	17,301.83	0.02	17,301.83	BNGK4X5	5.72	4.50	11.79
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	17,284.52	0.02	17,284.52	BQHPH42	5.65	6.80	2.96
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	17,275.86	0.02	17,275.86	BYXD4B2	5.58	4.13	13.39
FISERV INC	Technology	Fixed Income	17,275.86	0.02	17,275.86	BG8F4H3	4.41	4.20	2.99
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	17,267.21	0.02	17,267.21	BLKFQT2	5.66	4.75	12.05
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	17,267.21	0.02	17,267.21	nan	5.14	5.35	7.28
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	17,267.21	0.02	17,267.21	BKTSH36	6.36	4.20	13.28
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	17,267.21	0.02	17,267.21	nan	5.78	5.20	15.34
MPLX LP	Energy	Fixed Income	17,267.21	0.02	17,267.21	BF5M0H2	4.56	4.80	3.25
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	17,241.24	0.02	17,241.24	BQXQQT7	5.76	5.90	15.24
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	17,241.24	0.02	17,241.24	BNKBV11	5.98	4.95	15.20
GLOBAL PAYMENTS INC	Technology	Fixed Income	17,232.59	0.02	17,232.59	nan	5.14	5.40	5.76
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	17,215.28	0.02	17,215.28	BL39936	5.84	3.95	15.60
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	17,197.96	0.02	17,197.96	B2NJ7Z1	5.22	5.88	8.71
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	17,180.65	0.02	17,180.65	nan	5.53	4.90	11.86
ENBRIDGE INC	Energy	Fixed Income	17,172.00	0.02	17,172.00	nan	5.30	5.63	6.80
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	17,172.00	0.02	17,172.00	nan	4.74	5.22	3.97
UNION PACIFIC CORPORATION	Transportation	Fixed Income	17,172.00	0.02	17,172.00	BMCFPF6	5.82	3.80	16.78
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	17,146.03	0.02	17,146.03	nan	5.64	5.50	4.43
LAM RESEARCH CORPORATION	Technology	Fixed Income	17,146.03	0.02	17,146.03	nan	4.37	1.90	4.64
PFIZER INC	Consumer Non-Cyclical	Fixed Income	17,146.03	0.02	17,146.03	BB9ZSR5	5.55	4.30	11.87
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	17,146.03	0.02	17,146.03	nan	4.24	5.20	2.78
ANALOG DEVICES INC	Technology	Fixed Income	17,120.07	0.02	17,120.07	BPBK6K5	5.39	2.80	12.06
CONOCOPHILLIPS CO	Energy	Fixed Income	17,120.07	0.02	17,120.07	nan	5.69	3.76	11.47
FISERV INC	Technology	Fixed Income	17,120.07	0.02	17,120.07	nan	5.18	5.45	6.79
CISCO SYSTEMS INC	Technology	Fixed Income	17,111.41	0.02	17,111.41	BMG9FF4	5.64	5.35	15.52
NATWEST GROUP PLC	Banking	Fixed Income	17,111.41	0.02	17,111.41	nan	4.79	4.96	3.63
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	17,094.10	0.02	17,094.10	nan	5.30	5.35	7.40
CROWN CASTLE INC	Communications	Fixed Income	17,085.45	0.02	17,085.45	BS4CSJ2	5.33	5.80	6.67
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	17,085.45	0.02	17,085.45	BD3GB68	5.51	6.20	7.54
HOME DEPOT INC	Consumer Cyclical	Fixed Income	17,076.79	0.02	17,076.79	BR30BC4	5.63	4.40	12.27
KINDER MORGAN INC	Energy	Fixed Income	17,050.83	0.02	17,050.83	BW01ZR8	6.13	5.05	11.86
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	17,050.83	0.02	17,050.83	nan	4.74	5.25	6.07
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	17,050.83	0.02	17,050.83	nan	6.29	3.30	10.76
MICROSOFT CORPORATION	Technology	Fixed Income	17,042.17	0.02	17,042.17	BYP2P70	4.67	4.10	8.92
PFIZER INC	Consumer Non-Cyclical	Fixed Income	17,042.17	0.02	17,042.17	BM9ZYF2	5.39	2.55	11.59
APPLE INC	Technology	Fixed Income	17,033.52	0.02	17,033.52	BNYNTK8	5.50	4.10	16.31
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	17,024.86	0.02	17,024.86	BLB5ZP0	4.71	2.30	4.94
SWP: OIS 2.990000 05-MAY-2053	Cash and/or Derivatives	Swaps	17,023.48	0.02	-82,976.52	nan	-1.34	2.99	17.82
AT&T INC	Communications	Fixed Income	17,016.20	0.02	17,016.20	BN2YL18	5.91	3.30	14.83
DUKE ENERGY CORP	Electric	Fixed Income	17,016.20	0.02	17,016.20	BRK1TD7	6.02	5.80	13.70
3M CO MTN	Capital Goods	Fixed Income	17,016.20	0.02	17,016.20	BFNR3G9	5.68	4.00	13.62
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	16,964.27	0.02	16,964.27	nan	5.83	4.20	13.79
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	16,964.27	0.02	16,964.27	BPX1TS5	5.83	4.95	13.81
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	16,946.96	0.02	16,946.96	BMG2XG0	6.33	4.20	13.45
APPLE INC	Technology	Fixed Income	16,921.00	0.02	16,921.00	BL6LZ19	5.45	2.85	17.64
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	16,921.00	0.02	16,921.00	nan	4.13	1.20	5.06
BOEING CO	Capital Goods	Fixed Income	16,912.34	0.02	16,912.34	BK1WFJ8	6.24	3.90	13.52
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	16,895.03	0.02	16,895.03	nan	5.92	5.88	15.00
AT&T INC	Communications	Fixed Income	16,886.38	0.02	16,886.38	BJN3990	5.49	4.85	9.60
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	16,886.38	0.02	16,886.38	BFYRPY0	5.71	4.00	13.41
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	16,877.72	0.02	16,877.72	BMTQL54	5.62	3.00	17.12
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	16,877.72	0.02	16,877.72	990XAQ9	6.17	4.38	13.64
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	16,869.07	0.02	16,869.07	BVYRK47	5.88	5.01	14.04
BOEING CO	Capital Goods	Fixed Income	16,860.41	0.02	16,860.41	BKPHQJ6	4.78	2.95	4.16
INTEL CORPORATION	Technology	Fixed Income	16,851.75	0.02	16,851.75	BF3W9R7	6.30	4.10	12.84
WILLIAMS COMPANIES INC	Energy	Fixed Income	16,851.75	0.02	16,851.75	BFY8W75	6.00	4.85	12.64
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	16,843.10	0.02	16,843.10	nan	5.21	5.40	6.88
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	16,834.44	0.02	16,834.44	BMGSCX8	5.73	5.70	13.70
NETFLIX INC	Communications	Fixed Income	16,817.13	0.02	16,817.13	BJRDX72	4.22	5.88	3.04
NISOURCE INC	Natural Gas	Fixed Income	16,817.13	0.02	16,817.13	B976296	5.93	4.80	11.46
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	16,773.86	0.02	16,773.86	nan	5.79	5.60	15.42
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	16,773.86	0.02	16,773.86	BMGCHK2	6.03	4.45	15.32
NIKE INC	Consumer Cyclical	Fixed Income	16,773.86	0.02	16,773.86	nan	5.32	3.25	10.98
T-MOBILE USA INC	Communications	Fixed Income	16,773.86	0.02	16,773.86	nan	5.95	5.25	14.23
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	16,765.20	0.02	16,765.20	nan	4.38	3.60	4.44
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	16,765.20	0.02	16,765.20	nan	6.72	3.85	10.46
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	16,756.55	0.02	16,756.55	BMJ6RW3	5.76	5.15	11.44
APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	16,747.89	0.02	16,747.89	nan	5.95	5.80	13.70
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	16,739.24	0.02	16,739.24	B4XNLW2	5.41	5.50	9.90
ALLY FINANCIAL INC	Banking	Fixed Income	16,713.27	0.02	16,713.27	nan	4.77	2.20	3.15
WILLIAMS COMPANIES INC	Energy	Fixed Income	16,713.27	0.02	16,713.27	nan	5.36	5.30	7.83
CITIBANK NA	Banking	Fixed Income	16,704.62	0.02	16,704.62	nan	4.32	5.80	2.92
PFIZER INC	Consumer Non-Cyclical	Fixed Income	16,678.65	0.02	16,678.65	BYZFHN9	3.97	3.60	2.98
ELEVANCE HEALTH INC	Insurance	Fixed Income	16,678.65	0.02	16,678.65	BPZFRW5	5.88	4.65	11.74
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	16,669.99	0.02	16,669.99	nan	5.69	5.30	13.89
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	16,669.99	0.02	16,669.99	BL6L2C9	5.72	3.05	15.06
AMPHENOL CORPORATION	Capital Goods	Fixed Income	16,652.68	0.02	16,652.68	nan	4.57	2.20	5.64
WORKDAY INC	Technology	Fixed Income	16,635.37	0.02	16,635.37	nan	4.41	3.70	3.44
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	16,626.72	0.02	16,626.72	nan	4.82	5.10	6.29
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	16,618.06	0.02	16,618.06	nan	4.50	4.45	6.31
NXP BV	Technology	Fixed Income	16,609.41	0.02	16,609.41	nan	5.13	5.00	6.08
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	16,583.44	0.02	16,583.44	nan	5.23	2.30	5.88
APPLIED MATERIALS INC	Technology	Fixed Income	16,566.13	0.02	16,566.13	BYVBMC5	5.56	4.35	13.05
AON CORP	Insurance	Fixed Income	16,548.82	0.02	16,548.82	BMZM963	4.55	2.80	4.47
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	16,531.51	0.02	16,531.51	BNRLYY8	5.69	2.75	15.82
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	16,522.86	0.02	16,522.86	nan	4.73	2.13	6.18
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	16,522.86	0.02	16,522.86	BMBMD76	5.47	2.25	16.34
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	16,514.20	0.02	16,514.20	BPGLSL8	6.06	5.55	13.46
PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	16,514.20	0.02	16,514.20	nan	5.45	5.45	7.94
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	16,505.55	0.02	16,505.55	BKM3QH5	5.88	3.70	14.23
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	16,505.55	0.02	16,505.55	BLDB3T6	5.91	6.95	6.45
T-MOBILE USA INC	Communications	Fixed Income	16,505.55	0.02	16,505.55	nan	4.77	2.70	6.07
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	16,488.23	0.02	16,488.23	BJ1STS6	5.75	4.25	13.49
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	16,479.58	0.02	16,479.58	nan	5.76	2.95	15.13
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	16,453.61	0.02	16,453.61	BTDFT52	5.89	4.68	12.04
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	16,453.61	0.02	16,453.61	BN6SF14	4.92	2.13	5.64
AT&T INC	Communications	Fixed Income	16,444.96	0.02	16,444.96	BD3HCX5	5.95	4.55	13.15
CORNING INC	Technology	Fixed Income	16,436.30	0.02	16,436.30	nan	6.06	5.45	15.92
AON CORP	Insurance	Fixed Income	16,418.99	0.02	16,418.99	BK1WFQ5	4.41	3.75	3.52
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	16,410.34	0.02	16,410.34	nan	5.28	5.70	6.73
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	16,401.68	0.02	16,401.68	nan	4.90	5.25	6.26
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	16,401.68	0.02	16,401.68	nan	8.41	3.63	4.27
BANK OF MONTREAL MTN	Banking	Fixed Income	16,393.03	0.02	16,393.03	nan	4.66	5.51	5.03
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	16,393.03	0.02	16,393.03	nan	6.02	5.90	13.39
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	16,384.37	0.02	16,384.37	BLD57S5	5.83	3.20	15.05
COMCAST CORPORATION	Communications	Fixed Income	16,375.72	0.02	16,375.72	nan	5.87	2.65	17.33
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	16,375.72	0.02	16,375.72	nan	5.92	5.75	13.75
COMCAST CORPORATION	Communications	Fixed Income	16,367.06	0.02	16,367.06	BY58YP9	5.83	4.60	12.13
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	16,367.06	0.02	16,367.06	nan	5.80	4.90	13.73
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	16,367.06	0.02	16,367.06	BKPHQ07	5.25	3.90	3.68
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	16,349.75	0.02	16,349.75	BSWTGC4	4.99	5.15	5.09
NEWMONT CORPORATION	Basic Industry	Fixed Income	16,332.44	0.02	16,332.44	nan	4.54	2.60	6.22
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	16,332.44	0.02	16,332.44	BK0NJG7	5.92	4.45	13.29
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	16,323.79	0.02	16,323.79	BJZD6Q4	5.74	4.45	11.83
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	16,323.79	0.02	16,323.79	BKP3SZ4	5.48	3.11	10.91
DELL INTERNATIONAL LLC / EMC CORP	Technology	Fixed Income	16,315.13	0.02	16,315.13	nan	5.04	5.75	6.01
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	16,315.13	0.02	16,315.13	BD84H70	5.97	5.30	11.96
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	16,306.47	0.02	16,306.47	BDDY861	5.36	5.30	11.40
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	16,306.47	0.02	16,306.47	nan	4.75	3.85	6.01
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	16,289.16	0.02	16,289.16	nan	4.59	2.82	4.48
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	16,289.16	0.02	16,289.16	nan	4.88	5.90	6.59
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	16,289.16	0.02	16,289.16	B83KB65	5.68	4.13	11.64
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	16,271.85	0.02	16,271.85	nan	4.96	2.00	5.24
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	16,271.85	0.02	16,271.85	BMGC2W9	5.23	3.63	5.60
WILLIAMS COMPANIES INC	Energy	Fixed Income	16,271.85	0.02	16,271.85	BW3SWW0	5.98	5.10	11.85
MICRON TECHNOLOGY INC	Technology	Fixed Income	16,263.20	0.02	16,263.20	nan	5.27	5.88	6.40
ELEVANCE HEALTH INC	Insurance	Fixed Income	16,237.23	0.02	16,237.23	B87XCP6	5.85	4.63	11.09
AUTOZONE INC	Consumer Cyclical	Fixed Income	16,219.92	0.02	16,219.92	nan	4.88	4.75	5.84
TARGA RESOURCES CORP	Energy	Fixed Income	16,219.92	0.02	16,219.92	BMZM349	6.31	4.95	13.34
LAM RESEARCH CORPORATION	Technology	Fixed Income	16,211.27	0.02	16,211.27	BFZ92V1	5.60	4.88	13.22
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	16,211.27	0.02	16,211.27	nan	5.91	5.55	13.69
DOW CHEMICAL CO	Basic Industry	Fixed Income	16,193.96	0.02	16,193.96	nan	4.66	2.10	4.97
XILINX INC	Technology	Fixed Income	16,176.65	0.02	16,176.65	nan	4.33	2.38	4.56
INTEL CORPORATION	Technology	Fixed Income	16,167.99	0.02	16,167.99	B93NKV9	5.08	4.00	6.32
METLIFE INC	Insurance	Fixed Income	16,167.99	0.02	16,167.99	B815P82	5.67	4.13	11.39
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	16,167.99	0.02	16,167.99	BL739D4	4.51	2.25	4.35
ENTERGY LOUISIANA LLC	Electric	Fixed Income	16,142.03	0.02	16,142.03	nan	5.87	4.20	13.29
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	16,124.71	0.02	16,124.71	nan	5.11	5.35	7.02
NXP BV / NXP FUNDING LLC / NXP USA	Technology	Fixed Income	16,124.71	0.02	16,124.71	BPH0DN1	5.90	3.25	11.42
COTERRA ENERGY INC	Energy	Fixed Income	16,098.75	0.02	16,098.75	nan	6.50	5.90	12.88
INTUIT INC	Technology	Fixed Income	16,098.75	0.02	16,098.75	nan	4.09	5.13	2.91
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	16,098.75	0.02	16,098.75	BP2BTQ4	5.70	2.82	15.55
COMCAST CORPORATION	Communications	Fixed Income	16,090.09	0.02	16,090.09	BGGFK00	5.48	4.60	9.57
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	16,072.78	0.02	16,072.78	BPW7P75	5.73	5.40	13.79
WESTPAC BANKING CORP	Banking	Fixed Income	16,072.78	0.02	16,072.78	nan	4.09	5.54	3.06
BOSTON PROPERTIES LP	Reits	Fixed Income	16,038.16	0.02	16,038.16	nan	5.43	2.55	5.99
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	16,038.16	0.02	16,038.16	nan	5.60	5.60	15.53
CHEVRON CORP	Energy	Fixed Income	16,029.51	0.02	16,029.51	BMFY3H8	5.59	3.08	15.13
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	16,029.51	0.02	16,029.51	nan	5.93	6.15	7.42
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	16,020.85	0.02	16,020.85	BP2TQV2	5.27	2.95	7.37
CF INDUSTRIES INC	Basic Industry	Fixed Income	16,020.85	0.02	16,020.85	B9XR0S8	6.05	4.95	11.27
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	16,012.20	0.02	16,012.20	nan	5.05	6.40	6.54
UNION PACIFIC CORPORATION	Transportation	Fixed Income	16,012.20	0.02	16,012.20	BMBMCQ8	5.77	2.97	17.13
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	16,003.54	0.02	16,003.54	BTFK546	6.71	5.90	12.85
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	15,977.58	0.02	15,977.58	nan	5.17	5.45	6.29
COMCAST CORPORATION	Communications	Fixed Income	15,951.61	0.02	15,951.61	BQ0KW38	4.77	5.50	6.02
SWP: OIS 2.983500 15-MAR-2048	Cash and/or Derivatives	Swaps	15,951.05	0.02	-84,048.95	nan	-1.24	2.98	15.78
NUTRIEN LTD	Basic Industry	Fixed Income	15,942.95	0.02	15,942.95	BRJG2L2	5.94	5.80	13.39
VISA INC	Technology	Fixed Income	15,934.30	0.02	15,934.30	BD5WHT9	5.44	3.65	13.77
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	15,925.64	0.02	15,925.64	BKPSYC8	6.09	4.00	15.30
EQUINOR ASA	Owned No Guarantee	Fixed Income	15,899.68	0.02	15,899.68	nan	4.97	5.13	7.70
INTEL CORPORATION	Technology	Fixed Income	15,891.02	0.02	15,891.02	nan	4.63	4.00	3.68
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	15,882.37	0.02	15,882.37	BPK81T4	4.98	4.95	6.30
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	15,856.40	0.02	15,856.40	nan	5.79	2.90	3.32
DELL INTERNATIONAL LLC	Technology	Fixed Income	15,839.09	0.02	15,839.09	BRBVT70	5.84	3.38	11.69
BANK OF AMERICA CORP MTN	Banking	Fixed Income	15,813.13	0.02	15,813.13	BLNB200	5.73	2.83	15.41
CHEVRON USA INC	Energy	Fixed Income	15,787.16	0.02	15,787.16	nan	4.89	4.98	7.57
DTE ENERGY COMPANY	Electric	Fixed Income	15,787.16	0.02	15,787.16	nan	5.26	5.85	6.91
KEYSIGHT TECHNOLOGIES INC	Technology	Fixed Income	15,787.16	0.02	15,787.16	nan	4.66	5.35	4.39
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	15,787.16	0.02	15,787.16	nan	4.18	1.95	5.38
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	15,769.85	0.02	15,769.85	nan	4.85	5.10	6.97
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	15,735.23	0.02	15,735.23	B83K8M0	5.64	3.88	11.57
AMGEN INC	Consumer Non-Cyclical	Fixed Income	15,717.92	0.02	15,717.92	BN0THC8	5.77	2.77	16.03
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	15,717.92	0.02	15,717.92	nan	4.20	5.25	2.89
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	15,709.26	0.02	15,709.26	nan	5.27	2.88	11.87
DOW CHEMICAL CO	Basic Industry	Fixed Income	15,691.95	0.02	15,691.95	BKBZCX0	6.30	5.55	12.43
CROWN CASTLE INC	Communications	Fixed Income	15,683.30	0.02	15,683.30	BN0WR16	5.23	5.10	6.34
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	15,683.30	0.02	15,683.30	BQH6206	4.82	5.09	6.49
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	15,683.30	0.02	15,683.30	BPWCPW5	6.29	5.63	13.09
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	15,674.64	0.02	15,674.64	BN7B2Q6	6.76	6.70	12.29
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	15,665.99	0.02	15,665.99	B8C0348	5.45	4.00	11.64
EOG RESOURCES INC	Energy	Fixed Income	15,665.99	0.02	15,665.99	BLB9JH2	5.87	4.95	13.31
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	15,665.99	0.02	15,665.99	BKPJSK7	4.41	5.72	2.88
LEIDOS INC	Technology	Fixed Income	15,657.33	0.02	15,657.33	nan	4.92	2.30	5.11
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	15,631.37	0.02	15,631.37	B5LM203	5.72	4.85	10.99
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	15,631.37	0.02	15,631.37	nan	4.66	1.90	5.65
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	15,605.40	0.02	15,605.40	nan	4.78	4.05	5.80
APPLE INC	Technology	Fixed Income	15,596.74	0.02	15,596.74	BF58H35	5.45	3.75	13.66
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	15,596.74	0.02	15,596.74	nan	4.97	4.85	6.81
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	15,588.09	0.02	15,588.09	nan	5.89	5.45	13.62
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	15,579.43	0.02	15,579.43	BPJP4P3	4.96	6.21	2.79
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	15,562.12	0.02	15,562.12	nan	5.05	5.63	6.11
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	15,553.47	0.02	15,553.47	nan	5.10	5.63	7.44
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	15,544.81	0.02	15,544.81	nan	6.72	6.15	12.72
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	15,527.50	0.02	15,527.50	BJXT2P5	4.25	2.38	4.02
NUTRIEN LTD	Basic Industry	Fixed Income	15,518.85	0.02	15,518.85	BHPRDR2	5.94	5.00	12.94
BROADCOM INC	Technology	Fixed Income	15,510.19	0.02	15,510.19	BKXB935	4.29	4.11	2.95
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	15,501.54	0.02	15,501.54	BMW1GS4	4.33	2.25	5.42
US BANCORP	Banking	Fixed Income	15,501.54	0.02	15,501.54	nan	4.44	1.38	4.76
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	15,466.92	0.02	15,466.92	BNYF3L3	6.45	4.15	13.78
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	15,440.95	0.02	15,440.95	BMMB383	5.71	4.60	11.92
COMCAST CORPORATION	Communications	Fixed Income	15,423.64	0.02	15,423.64	BF22PR0	5.90	4.00	13.09
HEALTHPEAK OP LLC	Reits	Fixed Income	15,423.64	0.02	15,423.64	nan	5.04	5.25	6.12
MYLAN II BV	Consumer Non-Cyclical	Fixed Income	15,423.64	0.02	15,423.64	BYMX8F5	7.08	5.25	11.52
PROLOGIS LP	Reits	Fixed Income	15,423.64	0.02	15,423.64	nan	4.86	4.75	6.55
WESTPAC BANKING CORP	Banking	Fixed Income	15,423.64	0.02	15,423.64	nan	5.43	4.42	9.93
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	15,414.98	0.02	15,414.98	nan	4.67	4.88	6.27
CITIGROUP INC	Banking	Fixed Income	15,406.33	0.02	15,406.33	BCRXKM7	5.92	6.67	10.60
KINDER MORGAN INC	Energy	Fixed Income	15,389.02	0.02	15,389.02	BSTL4S5	5.35	5.30	7.31
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	15,380.36	0.02	15,380.36	BMG70V9	5.73	3.39	16.28
CITIGROUP INC	Banking	Fixed Income	15,371.71	0.02	15,371.71	7392227	5.14	6.63	5.60
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	15,363.05	0.02	15,363.05	BKFV9W2	5.75	3.20	14.48
3M CO	Capital Goods	Fixed Income	15,354.40	0.02	15,354.40	BKRLV68	5.77	3.25	14.44
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	15,328.43	0.02	15,328.43	BYP6KY4	5.84	4.95	12.15
AON CORP	Insurance	Fixed Income	15,311.12	0.02	15,311.12	BL5DFJ4	5.89	3.90	14.34
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	15,285.16	0.02	15,285.16	nan	5.15	3.60	4.47
MARATHON PETROLEUM CORP	Energy	Fixed Income	15,285.16	0.02	15,285.16	BQQCCJ4	6.36	4.75	11.52
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	15,276.50	0.02	15,276.50	nan	4.59	3.90	6.00
UNION PACIFIC CORPORATION	Transportation	Fixed Income	15,276.50	0.02	15,276.50	BNKG3R6	5.49	3.20	11.62
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	15,267.85	0.02	15,267.85	BQ1QMJ1	5.25	5.94	6.33
WILLIAMS COMPANIES INC	Energy	Fixed Income	15,267.85	0.02	15,267.85	BMBR285	6.01	5.30	13.36
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	15,250.54	0.02	15,250.54	B8NWTL2	5.63	4.13	11.43
AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	15,241.88	0.02	15,241.88	nan	4.79	2.69	5.33
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	15,241.88	0.02	15,241.88	BN4L8N8	5.94	6.34	6.77
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	15,215.91	0.02	15,215.91	BZ30BC0	5.47	4.45	12.75
INTEL CORPORATION	Technology	Fixed Income	15,198.60	0.02	15,198.60	BWVFJQ6	6.29	4.90	11.66
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	15,198.60	0.02	15,198.60	nan	5.44	2.75	15.56
MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	15,181.29	0.02	15,181.29	nan	4.75	5.05	4.02
DOW CHEMICAL CO	Basic Industry	Fixed Income	15,172.64	0.02	15,172.64	B76L298	6.15	5.25	10.50
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	15,155.33	0.02	15,155.33	BKBZGF0	5.79	3.46	13.96
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	15,138.02	0.02	15,138.02	nan	4.27	5.25	2.82
KINDER MORGAN INC	Energy	Fixed Income	15,129.36	0.02	15,129.36	nan	5.12	4.80	6.16
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	15,129.36	0.02	15,129.36	BVJDNV8	5.84	4.70	11.86
ELEVANCE HEALTH INC	Insurance	Fixed Income	15,120.71	0.02	15,120.71	BF2PYZ0	5.96	4.55	12.86
ARCH CAPITAL GROUP LTD	Insurance	Fixed Income	15,120.71	0.02	15,120.71	nan	5.73	3.63	14.22
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	15,120.71	0.02	15,120.71	nan	5.12	5.40	6.99
KEYCORP MTN	Banking	Fixed Income	15,120.71	0.02	15,120.71	BQBDY96	5.59	6.40	6.56
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	15,112.05	0.02	15,112.05	nan	5.14	5.30	7.68
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	15,103.40	0.02	15,103.40	BDF0M54	5.76	3.75	13.42
TRAVELERS COMPANIES INC	Insurance	Fixed Income	15,103.40	0.02	15,103.40	nan	5.63	3.05	15.47
PAYPAL HOLDINGS INC	Technology	Fixed Income	15,068.78	0.02	15,068.78	nan	4.69	4.40	5.88
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	15,060.12	0.02	15,060.12	BMYCBT1	5.46	2.50	15.96
KLA CORP	Technology	Fixed Income	15,060.12	0.02	15,060.12	BQ5J0D6	5.73	5.25	15.15
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	15,042.81	0.02	15,042.81	nan	4.32	4.05	6.34
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	15,025.50	0.02	15,025.50	BSLSJZ6	5.61	5.20	15.66
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	14,956.26	0.02	14,956.26	nan	5.78	5.45	7.22
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	14,947.60	0.02	14,947.60	nan	4.61	1.75	6.06
AMPHENOL CORPORATION	Capital Goods	Fixed Income	14,938.95	0.02	14,938.95	BT259Q4	4.91	5.00	7.37
GLOBAL PAYMENTS INC	Technology	Fixed Income	14,938.95	0.02	14,938.95	BNBVCY0	6.31	5.95	12.77
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	14,930.29	0.02	14,930.29	BF0YLL4	5.66	4.15	13.20
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	14,921.64	0.02	14,921.64	nan	4.86	5.10	5.75
US BANCORP	Banking	Fixed Income	14,912.98	0.02	14,912.98	BK6YKB6	4.51	3.00	3.74
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	14,904.33	0.02	14,904.33	BP0SVV6	5.72	4.00	14.50
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	14,878.36	0.02	14,878.36	BWWC4X8	5.80	4.90	12.38
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	14,852.39	0.02	14,852.39	nan	5.43	2.63	12.24
INTEL CORPORATION	Technology	Fixed Income	14,835.08	0.02	14,835.08	BLK78B4	6.28	3.10	15.83
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	14,826.43	0.02	14,826.43	BNDQK38	5.86	3.50	14.73
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	14,817.77	0.02	14,817.77	B6VMZ67	5.65	4.38	11.09
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	14,809.12	0.02	14,809.12	BLR95S9	5.48	4.25	14.04
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	14,774.50	0.02	14,774.50	B8J5PR3	5.65	4.00	11.60
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	14,757.19	0.02	14,757.19	BGJNQ03	4.73	5.00	2.95
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	14,739.88	0.02	14,739.88	BL6BBD3	5.64	3.20	10.89
KLA CORP	Technology	Fixed Income	14,739.88	0.02	14,739.88	nan	4.61	4.65	5.83
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	14,731.22	0.02	14,731.22	BPNXM93	5.48	3.25	5.65
INTEL CORPORATION	Technology	Fixed Income	14,722.57	0.02	14,722.57	B6SRRZ8	6.13	4.80	10.59
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	14,713.91	0.02	14,713.91	BD93Q91	6.59	5.40	12.03
TARGET CORPORATION	Consumer Cyclical	Fixed Income	14,696.60	0.02	14,696.60	BN95W88	5.69	2.95	15.40
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	14,687.94	0.02	14,687.94	nan	5.92	3.15	15.22
EATON CORPORATION	Capital Goods	Fixed Income	14,679.29	0.02	14,679.29	BGLPFR7	5.49	4.15	11.66
APPLE INC	Technology	Fixed Income	14,653.32	0.02	14,653.32	BM6NVC5	5.24	4.45	12.21
EQUINIX EUROPE 2 FINANCING CORPORA	Technology	Fixed Income	14,653.32	0.02	14,653.32	nan	5.23	5.50	7.02
JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	14,644.67	0.02	14,644.67	nan	6.28	6.38	13.00
TEXAS INSTRUMENTS INC	Technology	Fixed Income	14,618.70	0.02	14,618.70	nan	5.63	5.15	14.09
ING GROEP NV	Banking	Fixed Income	14,610.05	0.02	14,610.05	nan	4.91	2.73	5.18
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	14,584.08	0.02	14,584.08	nan	5.22	5.35	6.97
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	14,584.08	0.02	14,584.08	BM95BH3	5.89	3.13	16.64
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	14,566.77	0.02	14,566.77	nan	5.19	5.10	6.37
INGERSOLL RAND INC	Capital Goods	Fixed Income	14,549.46	0.02	14,549.46	nan	4.48	5.18	3.56
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	14,532.15	0.02	14,532.15	nan	4.80	5.15	6.40
GEORGIA POWER COMPANY	Electric	Fixed Income	14,532.15	0.02	14,532.15	BMW7ZC9	5.67	5.13	13.91
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	14,532.15	0.02	14,532.15	nan	5.91	5.95	13.93
INTEL CORPORATION	Technology	Fixed Income	14,462.91	0.02	14,462.91	BL59309	6.27	3.05	14.67
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	14,445.60	0.02	14,445.60	nan	5.59	5.50	6.70
WILLIAMS COMPANIES INC	Energy	Fixed Income	14,445.60	0.02	14,445.60	nan	6.03	5.80	13.70
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	14,436.94	0.02	14,436.94	BHHK971	4.34	3.88	3.20
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	14,428.29	0.02	14,428.29	BFWN1R5	4.57	4.85	3.04
PHILLIPS 66	Energy	Fixed Income	14,428.29	0.02	14,428.29	BNM6J09	6.12	3.30	14.74
SWP: OIS 3.074500 05-MAY-2048	Cash and/or Derivatives	Swaps	14,422.87	0.02	-85,577.13	nan	-1.14	3.07	15.71
KLA CORP	Technology	Fixed Income	14,419.63	0.02	14,419.63	BL1LXW1	5.71	3.30	14.60
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	14,419.63	0.02	14,419.63	nan	5.58	4.90	5.79
BOSTON PROPERTIES LP	Reits	Fixed Income	14,410.98	0.02	14,410.98	BK6WVQ2	4.89	3.40	3.66
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	14,393.67	0.02	14,393.67	BG0JBZ0	5.82	3.80	13.51
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	14,385.01	0.02	14,385.01	BN0XP93	6.05	3.50	14.35
VODAFONE GROUP PLC	Communications	Fixed Income	14,385.01	0.02	14,385.01	B9D7KN3	5.72	4.38	11.44
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	14,359.05	0.02	14,359.05	nan	4.76	2.90	5.88
DUKE ENERGY CORP	Electric	Fixed Income	14,341.73	0.02	14,341.73	nan	5.79	3.30	11.52
PARAMOUNT GLOBAL	Communications	Fixed Income	14,341.73	0.02	14,341.73	BCHWWF1	7.08	4.38	10.91
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	14,315.77	0.02	14,315.77	BF6DYS3	6.54	4.65	11.21
AMGEN INC	Consumer Non-Cyclical	Fixed Income	14,307.11	0.02	14,307.11	BKP4ZM3	5.48	2.80	11.90
HOME DEPOT INC	Consumer Cyclical	Fixed Income	14,281.15	0.02	14,281.15	BD886H5	5.63	3.50	15.92
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	14,272.49	0.02	14,272.49	BFMN5B7	5.61	4.05	13.73
ATHENE HOLDING LTD	Insurance	Fixed Income	14,263.84	0.02	14,263.84	nan	6.47	6.63	13.01
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	14,255.18	0.02	14,255.18	nan	5.85	3.38	16.13
WILLIAMS COMPANIES INC	Energy	Fixed Income	14,237.87	0.02	14,237.87	nan	4.66	4.63	4.43
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	14,211.91	0.02	14,211.91	nan	5.09	5.25	4.05
CROWN CASTLE INC	Communications	Fixed Income	14,211.91	0.02	14,211.91	nan	5.03	2.50	5.41
ENBRIDGE INC	Energy	Fixed Income	14,168.63	0.02	14,168.63	BZ6CXF0	5.98	5.50	12.15
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	14,159.97	0.02	14,159.97	nan	4.75	3.00	5.81
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	14,151.32	0.02	14,151.32	nan	4.25	2.00	5.24
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	14,142.66	0.02	14,142.66	BLGYGD7	5.62	2.60	15.73
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	14,125.35	0.02	14,125.35	nan	5.13	5.63	4.14
SOUTHERN COMPANY (THE)	Electric	Fixed Income	14,108.04	0.02	14,108.04	nan	7.46	4.00	0.35
HCA INC	Consumer Non-Cyclical	Fixed Income	14,099.39	0.02	14,099.39	BKKDGS8	5.83	5.13	9.69
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	14,090.73	0.02	14,090.73	BLBCW16	5.60	2.80	15.50
DEVON ENERGY CORP	Energy	Fixed Income	14,047.46	0.02	14,047.46	B7XHMQ6	6.43	4.75	10.81
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	14,030.15	0.02	14,030.15	nan	4.73	4.75	6.21
UNION PACIFIC CORPORATION	Transportation	Fixed Income	14,021.49	0.02	14,021.49	BKDMLC1	5.83	3.75	16.60
WALT DISNEY CO	Communications	Fixed Income	14,012.84	0.02	14,012.84	BLCVMK1	5.64	3.80	16.30
EBAY INC	Consumer Cyclical	Fixed Income	13,995.53	0.02	13,995.53	nan	5.79	3.65	14.62
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	13,986.87	0.02	13,986.87	nan	4.25	4.90	3.97
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	13,960.90	0.02	13,960.90	nan	5.82	5.45	7.00
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	13,952.25	0.02	13,952.25	BMBQJZ8	5.63	2.45	16.01
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	13,926.28	0.02	13,926.28	BM8MLZ3	5.39	4.50	14.11
TARGET CORPORATION	Consumer Cyclical	Fixed Income	13,917.63	0.02	13,917.63	BJY5HG8	4.19	3.38	3.50
TELUS CORPORATION	Communications	Fixed Income	13,908.97	0.02	13,908.97	nan	4.99	3.40	5.97
EXELON CORPORATION	Electric	Fixed Income	13,900.32	0.02	13,900.32	BD073T1	5.95	4.45	12.47
TARGA RESOURCES CORP	Energy	Fixed Income	13,900.32	0.02	13,900.32	nan	5.30	4.20	6.25
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	13,848.39	0.02	13,848.39	BF39WG8	4.22	4.15	3.03
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	13,831.08	0.02	13,831.08	BRJ8Y23	5.63	4.13	12.35
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	13,822.42	0.02	13,822.42	BMWJ138	4.45	1.95	4.64
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	13,805.11	0.02	13,805.11	BKQN7C3	5.75	3.10	11.39
CF INDUSTRIES INC	Basic Industry	Fixed Income	13,779.14	0.02	13,779.14	BKL56J4	6.11	5.38	11.18
CONOCOPHILLIPS CO	Energy	Fixed Income	13,779.14	0.02	13,779.14	BSL17W8	5.81	4.30	12.22
HOME DEPOT INC	Consumer Cyclical	Fixed Income	13,779.14	0.02	13,779.14	BNRQN46	5.65	2.38	16.14
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	13,761.83	0.02	13,761.83	nan	5.25	5.50	7.61
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	13,709.90	0.01	13,709.90	nan	5.12	4.90	6.38
ING GROEP NV	Banking	Fixed Income	13,683.94	0.01	13,683.94	BFZYYN2	4.43	4.55	2.97
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	13,683.94	0.01	13,683.94	nan	4.86	4.90	4.40
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	13,675.28	0.01	13,675.28	nan	5.22	5.67	5.80
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	13,640.66	0.01	13,640.66	BK5R469	5.71	3.60	14.13
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	13,632.01	0.01	13,632.01	nan	4.53	1.65	5.29
BROADCOM INC	Technology	Fixed Income	13,614.69	0.01	13,614.69	nan	4.53	5.05	4.19
LEIDOS INC	Technology	Fixed Income	13,571.42	0.01	13,571.42	nan	4.75	4.38	4.32
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	13,562.76	0.01	13,562.76	BKTC8V3	5.68	3.15	14.71
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	13,536.80	0.01	13,536.80	BD3VCR1	5.57	3.45	13.57
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	13,502.18	0.01	13,502.18	BF5HW48	4.26	3.94	2.97
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	13,502.18	0.01	13,502.18	nan	5.86	3.75	14.37
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	13,476.21	0.01	13,476.21	nan	5.69	3.95	14.10
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	13,476.21	0.01	13,476.21	BZ78L86	5.63	4.63	12.47
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	13,458.90	0.01	13,458.90	nan	4.16	4.79	3.16
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	13,441.59	0.01	13,441.59	BYQ6504	5.55	5.38	12.09
INTEL CORPORATION	Technology	Fixed Income	13,424.28	0.01	13,424.28	BL59332	6.09	2.80	11.68
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	13,424.28	0.01	13,424.28	nan	6.12	3.55	14.12
US BANCORP MTN	Banking	Fixed Income	13,406.97	0.01	13,406.97	nan	4.83	5.08	4.27
M&T BANK CORPORATION	Banking	Fixed Income	13,389.66	0.01	13,389.66	nan	5.43	5.05	6.08
CITIGROUP INC	Banking	Fixed Income	13,372.35	0.01	13,372.35	BYYKP97	4.43	4.13	2.81
KINDER MORGAN INC	Energy	Fixed Income	13,372.35	0.01	13,372.35	nan	5.46	5.85	7.44
INTEL CORPORATION	Technology	Fixed Income	13,346.38	0.01	13,346.38	BM5D1R1	5.90	4.60	10.11
PFIZER INC	Consumer Non-Cyclical	Fixed Income	13,346.38	0.01	13,346.38	BZ3FFJ0	5.04	4.00	8.94
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	13,337.73	0.01	13,337.73	BF17NG1	5.93	4.30	13.00
EXELON CORPORATION	Electric	Fixed Income	13,303.11	0.01	13,303.11	BLTZKK2	6.02	4.70	13.33
NATIONAL GRID PLC	Electric	Fixed Income	13,285.80	0.01	13,285.80	nan	5.08	5.81	6.35
TELUS CORPORATION	Communications	Fixed Income	13,207.90	0.01	13,207.90	BF5C5Q6	5.99	4.60	13.14
US BANCORP MTN	Banking	Fixed Income	13,164.62	0.01	13,164.62	BPBRV01	5.01	2.68	5.82
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	13,121.35	0.01	13,121.35	BK94080	5.14	1.88	6.80
APPLE INC	Technology	Fixed Income	13,078.07	0.01	13,078.07	nan	4.05	3.25	3.75
EBAY INC	Consumer Cyclical	Fixed Income	13,078.07	0.01	13,078.07	BLGBMR4	4.49	2.70	4.30
UBS AG (LONDON BRANCH)	Banking	Fixed Income	13,060.76	0.01	13,060.76	nan	4.28	5.65	2.88
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	13,052.10	0.01	13,052.10	BYP8NL8	5.57	3.90	13.03
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	13,052.10	0.01	13,052.10	BK203M0	4.49	4.60	3.53
INTEL CORPORATION	Technology	Fixed Income	13,034.79	0.01	13,034.79	nan	4.46	1.60	2.97
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	12,982.86	0.01	12,982.86	B5NNJ47	5.50	4.13	11.27
ONEOK INC	Energy	Fixed Income	12,974.21	0.01	12,974.21	nan	4.55	5.65	3.01
HUMANA INC	Insurance	Fixed Income	12,956.90	0.01	12,956.90	BRC6GS4	6.35	5.75	13.23
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	12,956.90	0.01	12,956.90	nan	5.82	2.95	15.48
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	12,939.59	0.01	12,939.59	nan	6.01	3.50	14.46
TRUIST BANK	Banking	Fixed Income	12,922.28	0.01	12,922.28	nan	4.71	2.25	4.34
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	12,913.62	0.01	12,913.62	BVXY748	5.76	4.50	12.02
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	12,913.62	0.01	12,913.62	BD24YZ3	6.53	3.95	12.98
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	12,879.00	0.01	12,879.00	nan	5.00	4.90	6.81
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	12,861.69	0.01	12,861.69	BDT5HL6	4.40	3.30	3.78
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	12,861.69	0.01	12,861.69	BPCHD15	5.55	2.80	12.04
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	12,844.38	0.01	12,844.38	nan	5.65	3.40	14.61
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	12,835.72	0.01	12,835.72	BLFHQ82	5.66	2.80	15.48
HUMANA INC	Insurance	Fixed Income	12,766.48	0.01	12,766.48	nan	5.37	5.88	6.04
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	12,757.83	0.01	12,757.83	BH420W2	4.85	5.05	3.35
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	12,749.17	0.01	12,749.17	BMGYN33	5.40	2.50	18.25
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	12,749.17	0.01	12,749.17	nan	5.57	2.99	11.61
BARCLAYS PLC	Banking	Fixed Income	12,653.96	0.01	12,653.96	nan	5.83	3.33	11.66
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	12,619.34	0.01	12,619.34	nan	5.50	3.63	14.51
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	12,576.07	0.01	12,576.07	BM9XD71	6.04	3.13	15.20
KEYCORP MTN	Banking	Fixed Income	12,550.10	0.01	12,550.10	BNHWYC9	4.70	4.79	5.79
AMERICAN TOWER CORPORATION	Communications	Fixed Income	12,532.79	0.01	12,532.79	BMBKJ72	5.79	3.10	15.01
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	12,515.48	0.01	12,515.48	nan	4.92	4.74	5.61
DUKE ENERGY CORP	Electric	Fixed Income	12,515.48	0.01	12,515.48	BNR5LJ4	5.94	3.50	14.72
INTEL CORPORATION	Technology	Fixed Income	12,498.17	0.01	12,498.17	BQHM3T0	6.44	5.05	14.26
KROGER CO	Consumer Non-Cyclical	Fixed Income	12,480.86	0.01	12,480.86	nan	5.92	3.95	13.71
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	12,463.55	0.01	12,463.55	BMWC900	5.45	3.00	15.66
BOEING CO	Capital Goods	Fixed Income	12,437.58	0.01	12,437.58	BKPHQH4	5.48	3.25	7.83
WALMART INC	Consumer Cyclical	Fixed Income	12,428.93	0.01	12,428.93	BMDP801	5.29	2.50	12.31
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	12,411.62	0.01	12,411.62	BRS92H8	4.90	5.05	6.40
PARAMOUNT GLOBAL	Communications	Fixed Income	12,377.00	0.01	12,377.00	nan	5.81	4.20	5.81
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	12,351.03	0.01	12,351.03	BMGYMZ8	5.29	2.45	18.49
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	12,325.06	0.01	12,325.06	nan	4.21	4.62	4.00
AMGEN INC	Consumer Non-Cyclical	Fixed Income	12,307.75	0.01	12,307.75	BKP4ZL2	5.68	3.00	15.35
CANADIAN NATURAL RESOURCES LTD MTN	Energy	Fixed Income	12,290.44	0.01	12,290.44	BF47XX5	6.27	4.95	12.39
EBAY INC	Consumer Cyclical	Fixed Income	12,273.13	0.01	12,273.13	B88WNK4	5.85	4.00	11.31
FIRSTENERGY CORPORATION	Electric	Fixed Income	12,203.89	0.01	12,203.89	BL5H0D5	5.96	3.40	14.28
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	12,195.24	0.01	12,195.24	nan	4.35	1.90	2.83
VALERO ENERGY CORPORATION	Energy	Fixed Income	12,169.27	0.01	12,169.27	BLGTT55	6.24	3.65	14.37
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	12,160.61	0.01	12,160.61	nan	4.93	2.88	5.75
PAYPAL HOLDINGS INC	Technology	Fixed Income	12,160.61	0.01	12,160.61	BMD8004	5.74	3.25	14.86
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	12,125.99	0.01	12,125.99	nan	4.70	5.38	3.52
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	12,048.10	0.01	12,048.10	B97GZH5	5.78	4.25	11.55
ELEVANCE HEALTH INC	Insurance	Fixed Income	12,039.44	0.01	12,039.44	nan	4.53	2.25	4.52
CROWN CASTLE INC	Communications	Fixed Income	12,004.82	0.01	12,004.82	BMGFFV8	5.97	3.25	14.55
INTEL CORPORATION	Technology	Fixed Income	12,004.82	0.01	12,004.82	BPCKX36	6.28	3.20	15.83
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	12,004.82	0.01	12,004.82	BMFBKD4	5.77	3.20	14.91
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	11,987.51	0.01	11,987.51	BLB7Z34	5.37	2.75	18.02
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	11,970.20	0.01	11,970.20	nan	5.41	6.00	6.59
SIMON PROPERTY GROUP LP	Reits	Fixed Income	11,970.20	0.01	11,970.20	nan	5.85	3.80	14.01
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	11,944.23	0.01	11,944.23	nan	5.66	2.95	15.43
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	11,926.92	0.01	11,926.92	nan	5.18	5.45	4.36
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	11,909.61	0.01	11,909.61	nan	5.89	3.13	15.24
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	11,900.96	0.01	11,900.96	nan	5.77	3.60	16.49
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	11,874.99	0.01	11,874.99	nan	4.72	2.25	3.31
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	11,874.99	0.01	11,874.99	BN4HRC8	5.51	2.75	15.96
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	11,874.99	0.01	11,874.99	BGCC7M6	5.68	4.88	11.61
AMGEN INC	Consumer Non-Cyclical	Fixed Income	11,866.34	0.01	11,866.34	BM9D0T2	4.61	2.30	5.15
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	11,857.68	0.01	11,857.68	nan	5.13	5.32	7.65
RELX CAPITAL INC	Technology	Fixed Income	11,857.68	0.01	11,857.68	BM9BZ02	4.37	3.00	4.47
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	11,831.71	0.01	11,831.71	BJCRWK5	5.76	4.25	13.51
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	11,823.06	0.01	11,823.06	nan	5.62	5.25	14.10
CUMMINS INC	Consumer Cyclical	Fixed Income	11,814.40	0.01	11,814.40	nan	4.33	1.50	4.85
PFIZER INC	Consumer Non-Cyclical	Fixed Income	11,805.75	0.01	11,805.75	BJR2186	5.28	3.90	10.09
GLOBAL PAYMENTS INC	Technology	Fixed Income	11,797.09	0.01	11,797.09	BK0WRZ9	4.74	3.20	3.76
TEXAS INSTRUMENTS INC	Technology	Fixed Income	11,753.82	0.01	11,753.82	nan	4.18	2.25	3.90
GEORGIA POWER COMPANY	Electric	Fixed Income	11,745.16	0.01	11,745.16	BLR77M1	5.63	3.25	15.02
SOUTHERN COMPANY (THE)	Electric	Fixed Income	11,745.16	0.01	11,745.16	nan	4.28	4.85	2.74
STATE STREET CORP	Banking	Fixed Income	11,684.58	0.01	11,684.58	nan	4.58	2.20	5.19
SUNCOR ENERGY INC	Energy	Fixed Income	11,606.68	0.01	11,606.68	BD5W818	6.24	4.00	13.10
ENBRIDGE INC	Energy	Fixed Income	11,589.37	0.01	11,589.37	BP2Q7V0	6.03	3.40	14.50
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	11,589.37	0.01	11,589.37	BL0MLQ5	5.86	3.80	14.16
PIONEER NATURAL RESOURCES COMPANY	Energy	Fixed Income	11,580.71	0.01	11,580.71	BM9PJB3	4.51	2.15	5.07
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	11,502.82	0.01	11,502.82	BF5B2Y0	4.07	3.88	3.03
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	11,494.16	0.01	11,494.16	nan	4.46	5.13	2.72
WESTPAC BANKING CORP	Banking	Fixed Income	11,494.16	0.01	11,494.16	BLD9486	5.77	3.13	11.80
AMERICAN TOWER CORPORATION	Communications	Fixed Income	11,433.57	0.01	11,433.57	BMC59H6	5.77	2.95	15.07
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	11,407.61	0.01	11,407.61	BN6JKB2	5.85	4.25	13.90
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	11,372.99	0.01	11,372.99	BN6V4H2	7.47	4.05	3.30
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	11,321.06	0.01	11,321.06	nan	4.89	3.75	2.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	11,312.40	0.01	11,312.40	nan	5.12	5.47	5.84
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	11,286.43	0.01	11,286.43	BMHBC36	5.83	3.30	15.16
SWP: IFS 2.474938 07-JAN-2040 USC	Cash and/or Derivatives	Swaps	11,273.34	0.01	-2,738,726.66	nan	nan	2.47	-0.06
PNC BANK NA	Banking	Fixed Income	11,251.81	0.01	11,251.81	nan	4.53	2.70	3.99
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	11,243.16	0.01	11,243.16	nan	5.77	2.63	15.49
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	11,052.74	0.01	11,052.74	nan	5.12	3.00	5.73
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	11,026.78	0.01	11,026.78	BLC8C02	4.43	4.40	4.29
MYLAN INC	Consumer Non-Cyclical	Fixed Income	11,000.81	0.01	11,000.81	BHQXR55	7.10	5.20	11.81
FIFTH THIRD BANCORP	Banking	Fixed Income	10,983.50	0.01	10,983.50	B2Q1497	6.04	8.25	8.08
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	10,966.19	0.01	10,966.19	nan	5.58	3.05	17.49
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	10,957.54	0.01	10,957.54	B4LWP63	5.66	5.60	17.06
ONEOK INC	Energy	Fixed Income	10,940.23	0.01	10,940.23	BM8JWH3	6.35	3.95	13.47
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	10,940.23	0.01	10,940.23	nan	4.48	4.38	4.29
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	10,914.26	0.01	10,914.26	BGNBYW1	5.89	5.10	12.88
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	10,879.64	0.01	10,879.64	nan	4.90	5.00	6.34
WESTPAC BANKING CORP	Banking	Fixed Income	10,836.36	0.01	10,836.36	BMX5050	5.54	2.96	11.50
ORACLE CORPORATION	Technology	Fixed Income	10,827.71	0.01	10,827.71	nan	4.85	5.25	5.43
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	10,749.81	0.01	10,749.81	BDDJGY0	4.48	4.55	2.85
PACIFICORP	Electric	Fixed Income	10,594.02	0.01	10,594.02	BL544T0	6.03	2.90	15.53
REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	Fixed Income	10,542.08	0.01	10,542.08	nan	5.96	2.80	15.12
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	10,524.77	0.01	10,524.77	BK6QRR7	7.60	4.13	3.46
ANALOG DEVICES INC	Technology	Fixed Income	10,516.12	0.01	10,516.12	nan	4.16	1.70	3.10
BANK OF MONTREAL MTN	Banking	Fixed Income	10,472.84	0.01	10,472.84	nan	4.34	5.72	2.91
TOYOTA MOTOR CREDIT CORP	Consumer Cyclical	Fixed Income	10,377.63	0.01	10,377.63	BLM1Q43	4.37	2.15	4.29
HUMANA INC	Insurance	Fixed Income	10,368.98	0.01	10,368.98	BQMS2B8	6.36	5.50	13.10
QUALCOMM INCORPORATED	Technology	Fixed Income	10,368.98	0.01	10,368.98	BMV6XQ7	5.65	3.25	14.91
SUNCOR ENERGY INC	Energy	Fixed Income	10,351.67	0.01	10,351.67	nan	6.15	3.75	14.03
APPLIED MATERIALS INC	Technology	Fixed Income	10,343.01	0.01	10,343.01	BMDPPX3	5.60	2.75	15.56
PROVIDENCE ST. JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	10,334.36	0.01	10,334.36	BN14JM6	6.14	2.70	15.37
CENOVUS ENERGY INC	Energy	Fixed Income	10,299.74	0.01	10,299.74	BNTFNT6	6.33	3.75	14.01
GLOBAL PAYMENTS INC	Technology	Fixed Income	10,256.46	0.01	10,256.46	BJXV303	6.30	4.15	13.20
KEYCORP MTN	Banking	Fixed Income	10,169.91	0.01	10,169.91	nan	4.62	2.55	3.94
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	10,126.63	0.01	10,126.63	nan	4.74	2.40	3.10
EQUINOR ASA	Owned No Guarantee	Fixed Income	10,117.98	0.01	10,117.98	nan	4.25	3.13	4.34
UNION PACIFIC CORPORATION	Transportation	Fixed Income	10,100.67	0.01	10,100.67	BDFT2W8	4.17	3.95	2.94
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	10,083.36	0.01	10,083.36	nan	4.30	2.88	5.94
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	10,040.08	0.01	10,040.08	BKKDHP2	5.67	4.00	14.01
HUMANA INC	Insurance	Fixed Income	10,031.42	0.01	10,031.42	nan	5.46	5.95	6.67
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	9,953.53	0.01	9,953.53	BN7QLH5	6.31	2.95	14.61
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	9,936.22	0.01	9,936.22	nan	6.18	2.75	15.14
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	9,866.98	0.01	9,866.98	nan	5.82	2.45	15.96
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	9,789.08	0.01	9,789.08	nan	4.69	3.70	5.78
SWP: IFS 2.287500 22-APR-2032 USC	Cash and/or Derivatives	Swaps	9,776.48	0.01	-990,223.52	nan	nan	2.29	-0.07
APPLOVIN CORP	Communications	Fixed Income	9,763.11	0.01	9,763.11	nan	5.36	5.50	7.27
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	9,763.11	0.01	9,763.11	nan	5.54	2.80	16.03
BANCO SANTANDER SA	Banking	Fixed Income	9,693.87	0.01	9,693.87	nan	4.49	5.59	2.78
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	9,676.56	0.01	9,676.56	nan	6.34	6.00	7.03
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	9,607.32	0.01	9,607.32	nan	5.37	5.55	7.69
M&T BANK CORPORATION	Banking	Fixed Income	9,486.14	0.01	9,486.14	nan	4.93	5.18	4.40
PFIZER INC	Consumer Non-Cyclical	Fixed Income	9,468.83	0.01	9,468.83	nan	4.35	1.70	4.62
ELEVANCE HEALTH INC	Insurance	Fixed Income	9,460.18	0.01	9,460.18	BK6V1D6	5.99	3.70	13.89
BROWN & BROWN INC	Insurance	Fixed Income	9,399.59	0.01	9,399.59	nan	5.37	5.55	7.61
CHEVRON USA INC	Energy	Fixed Income	9,339.01	0.01	9,339.01	nan	5.55	2.34	16.04
SWP: IFS 2.405976 07-JAN-2055 USC	Cash and/or Derivatives	Swaps	9,316.10	0.01	-1,510,683.90	nan	nan	2.41	-0.18
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	9,148.59	0.01	9,148.59	nan	5.63	2.70	15.82
HCA INC	Consumer Non-Cyclical	Fixed Income	8,966.83	0.01	8,966.83	BYZLW98	4.68	5.63	2.84
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	8,914.90	0.01	8,914.90	BQV0GK2	4.38	4.98	4.41
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	8,906.24	0.01	8,906.24	BNSNRL1	5.76	2.95	15.29
SWP: IFS 2.400959 07-JAN-2050 USC	Cash and/or Derivatives	Swaps	8,750.64	0.01	-1,361,249.36	nan	nan	2.40	-0.15
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	8,655.24	0.01	8,655.24	nan	5.76	3.36	14.45
APPLOVIN CORP	Communications	Fixed Income	8,646.59	0.01	8,646.59	nan	4.83	5.13	3.91
HUMANA INC	Insurance	Fixed Income	8,490.79	0.01	8,490.79	BQZJCM9	6.30	4.95	11.49
Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	8,482.14	0.01	8,482.14	BMF0DM1	5.66	3.00	15.48
SWP: IFS 2.277013 21-AUG-2031 USC	Cash and/or Derivatives	Swaps	8,378.22	0.01	-591,621.78	nan	nan	2.28	-0.09
WOODSIDE FINANCE LTD	Energy	Fixed Income	8,205.17	0.01	8,205.17	nan	5.12	5.40	4.24
APPLOVIN CORP	Communications	Fixed Income	8,161.89	0.01	8,161.89	nan	5.11	5.38	5.37
BROWN & BROWN INC	Insurance	Fixed Income	8,135.93	0.01	8,135.93	nan	4.74	4.90	4.38
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	8,109.96	0.01	8,109.96	nan	4.34	5.52	2.73
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	7,469.47	0.01	7,469.47	nan	4.35	5.80	2.71
HUMANA INC	Insurance	Fixed Income	7,365.61	0.01	7,365.61	BL97DH6	5.15	2.15	5.92
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	7,313.68	0.01	7,313.68	BMHLD00	5.61	2.93	11.85
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	7,287.71	0.01	7,287.71	BKLCY46	4.54	3.35	3.88
PARAMOUNT GLOBAL	Communications	Fixed Income	7,253.09	0.01	7,253.09	BMF32K1	7.02	4.95	12.46
LEIDOS INC	Technology	Fixed Income	7,235.78	0.01	7,235.78	nan	5.13	5.75	6.12
PARAMOUNT GLOBAL	Communications	Fixed Income	7,166.54	0.01	7,166.54	BL66P92	5.63	4.95	4.67
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	7,079.99	0.01	7,079.99	nan	4.36	3.63	2.93
SWP: IFS 2.318001 21-AUG-2034 USC	Cash and/or Derivatives	Swaps	6,966.89	0.01	-438,033.11	nan	nan	2.32	-0.14
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	6,872.26	0.01	6,872.26	BMBM688	4.34	4.40	2.75
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	6,811.67	0.01	6,811.67	BLR6320	50.00	5.50	0.01
SWP: IFS 2.326000 19-DEC-2042	Cash and/or Derivatives	Swaps	6,681.61	0.01	-193,318.39	nan	nan	2.33	-0.59
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	6,655.88	0.01	6,655.88	BZ56NG4	4.28	3.94	2.80
SWP: IFS 2.315004 22-APR-2030 USC	Cash and/or Derivatives	Swaps	6,624.56	0.01	-993,375.44	nan	nan	2.31	-0.03
PARAMOUNT GLOBAL	Communications	Fixed Income	6,240.43	0.01	6,240.43	4230375	5.44	7.88	4.11
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	6,084.63	0.01	6,084.63	2K03C78	5.19	5.63	5.73
HUMANA INC	Insurance	Fixed Income	6,067.32	0.01	6,067.32	nan	4.63	3.70	3.41
CHENIERE ENERGY PARTNERS LP 144A	Energy	Fixed Income	5,963.46	0.01	5,963.46	nan	5.54	5.55	7.81
SWP: OIS 3.245000 06-DEC-2032	Cash and/or Derivatives	Swaps	5,925.46	0.01	-194,074.54	nan	-0.98	3.25	6.64
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	5,556.66	0.01	5,556.66	BKS7M84	5.66	3.27	14.69
DISCOVER BANK	Banking	Fixed Income	5,522.04	0.01	5,522.04	BG49XV6	4.52	4.65	2.92
SWP: IFS 2.279200 16-APR-2055 USC	Cash and/or Derivatives	Swaps	5,325.59	0.01	-194,674.41	nan	nan	2.28	-0.80
SWP: IFS 2.579559 07-JAN-2026 USC	Cash and/or Derivatives	Cash	5,294.14	0.01	-1,354,705.86	nan	nan	2.58	0.00
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	5,106.59	0.01	5,106.59	nan	6.02	3.13	3.03
EQUINOR ASA	Owned No Guarantee	Fixed Income	4,864.25	0.01	4,864.25	BGD8XW5	5.54	4.80	11.70
EQUINOR ASA	Owned No Guarantee	Fixed Income	4,760.38	0.01	4,760.38	BFYKMS2	4.11	3.63	2.96
EQUINOR ASA	Owned No Guarantee	Fixed Income	4,708.45	0.01	4,708.45	B522X65	5.32	5.10	10.20
SWP: IFS 2.277524 27-SEP-2027 USC	Cash and/or Derivatives	Swaps	4,698.45	0.01	-395,301.55	nan	nan	2.28	-0.03
SWP: IFS 2.348746 27-SEP-2049 USC	Cash and/or Derivatives	Swaps	4,600.45	0.01	-295,399.55	nan	nan	2.35	-0.37
SWP: IFS 2.252492 18-SEP-2031 USC	Cash and/or Derivatives	Swaps	4,492.64	0.00	-275,507.36	nan	nan	2.25	-0.10
SWP: IFS 2.498500 06-APR-2028	Cash and/or Derivatives	Swaps	4,465.06	0.00	-375,534.94	nan	nan	2.50	-0.03
SWP: IFS 2.504000 06-DEC-2046	Cash and/or Derivatives	Swaps	4,406.81	0.00	-95,593.19	nan	nan	2.50	-0.97
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	4,267.03	0.00	4,267.03	BD6TZ17	6.83	4.70	12.22
BROWN & BROWN INC	Insurance	Fixed Income	4,163.17	0.00	4,163.17	nan	6.06	6.25	13.66
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	4,119.89	0.00	4,119.89	BKMD3V8	6.01	4.19	13.53
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	4,033.34	0.00	4,033.34	nan	4.57	6.07	2.69
EQUINOR ASA	Owned No Guarantee	Fixed Income	3,964.10	0.00	3,964.10	BJV9CD5	5.60	3.25	14.80
EQUINOR ASA	Owned No Guarantee	Fixed Income	3,894.86	0.00	3,894.86	B96WFB8	5.49	3.95	12.02
EQUINOR ASA	Owned No Guarantee	Fixed Income	3,782.34	0.00	3,782.34	nan	4.31	2.38	4.53
SWP: IFS 2.340343 10-MAR-2055 USC	Cash and/or Derivatives	Swaps	3,744.04	0.00	-216,255.96	nan	nan	2.34	-0.50
EQUINOR ASA	Owned No Guarantee	Fixed Income	3,669.82	0.00	3,669.82	nan	5.60	3.70	14.40
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3,591.93	0.00	3,591.93	nan	5.19	6.18	5.89
SWP: IFS 2.438200 04-DEC-2034 USC	Cash and/or Derivatives	Swaps	3,389.95	0.00	-514,610.05	nan	nan	2.44	-0.06
SWP: IFS 2.408700 30-APR-2035 USC	Cash and/or Derivatives	Swaps	3,229.05	0.00	-596,770.95	nan	nan	2.41	-0.05
SWP: IFS 2.491200 27-MAR-2029 USC	Cash and/or Derivatives	Swaps	3,076.98	0.00	-611,923.02	nan	nan	2.49	-0.02
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	3,072.61	0.00	3,072.61	nan	5.48	5.62	14.45
SWP: IFS 2.363760 27-SEP-2031 USC	Cash and/or Derivatives	Swaps	3,060.46	0.00	-341,939.54	nan	nan	2.36	-0.06
SWP: IFS 2.325200 24-SEP-2049 USC	Cash and/or Derivatives	Swaps	2,992.97	0.00	-153,007.03	nan	nan	2.33	-0.46
SWP: IFS 2.347538 27-SEP-2029 USC	Cash and/or Derivatives	Swaps	2,828.71	0.00	-297,171.29	nan	nan	2.35	-0.04
SWP: OIS 3.136000 05-MAY-2030	Cash and/or Derivatives	Swaps	2,748.54	0.00	-167,251.46	nan	-1.04	3.14	4.51
SWP: IFS 2.290010 18-SEP-2034 USC	Cash and/or Derivatives	Swaps	2,616.46	0.00	-137,383.54	nan	nan	2.29	-0.17
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	2,319.60	0.00	2,319.60	BMVZBL5	5.09	2.88	2.79
SWP: IFS 2.292200 30-APR-2050 USC	Cash and/or Derivatives	Swaps	2,082.69	0.00	-97,917.31	nan	nan	2.29	-0.52
SWP: IFS 2.370000 08-FEB-2053	Cash and/or Derivatives	Swaps	2,001.04	0.00	-96,998.96	nan	nan	2.37	-0.56
SWP: IFS 2.487200 17-MAY-2029 USC	Cash and/or Derivatives	Swaps	1,925.03	0.00	-1,148,074.97	nan	nan	2.49	-0.01
SWP: IFS 2.319700 16-APR-2045 USC	Cash and/or Derivatives	Swaps	1,870.85	0.00	-98,129.15	nan	nan	2.32	-0.37
SWP: IFS 1.937500 20-AUG-2050	Cash and/or Derivatives	Swaps	1,827.74	0.00	-8,172.26	nan	nan	1.94	-5.52
SWP: IFS 2.330173 21-AUG-2054 USC	Cash and/or Derivatives	Swaps	1,827.20	0.00	-90,172.80	nan	nan	2.33	-0.58
SWP: IFS 2.432500 19-DEC-2032	Cash and/or Derivatives	Swaps	1,694.33	0.00	-108,305.67	nan	nan	2.43	-0.11
SWP: IFS 2.531140 05-APR-2029 USC	Cash and/or Derivatives	Swaps	1,513.13	0.00	-598,486.87	nan	nan	2.53	-0.01
SWP: IFS 2.373734 27-SEP-2044 USC	Cash and/or Derivatives	Swaps	1,479.12	0.00	-98,520.88	nan	nan	2.37	-0.28
SWP: IFS 2.448200 09-JAN-2034 USC	Cash and/or Derivatives	Swaps	1,437.35	0.00	-248,562.65	nan	nan	2.45	-0.05
SWP: IFS 2.316443 21-AUG-2049 USC	Cash and/or Derivatives	Swaps	1,424.88	0.00	-68,575.12	nan	nan	2.32	-0.49
DELTA AIR LINES INC	Transportation	Fixed Income	1,289.63	0.00	1,289.63	nan	5.11	5.25	4.37
SWP: IFS 2.350500 06-APR-2053	Cash and/or Derivatives	Swaps	1,117.88	0.00	-48,882.12	nan	nan	2.35	-0.62
SWP: IFS 2.450000 08-FEB-2028	Cash and/or Derivatives	Swaps	1,095.35	0.00	-63,904.65	nan	nan	2.45	-0.04
SWP: IFS 2.388582 10-MAR-2045 USC	Cash and/or Derivatives	Swaps	1,073.92	0.00	-98,926.08	nan	nan	2.39	-0.21
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	1,055.94	0.00	1,055.94	nan	4.14	4.95	2.75
SWP: IFS 2.474000 07-FEB-2033	Cash and/or Derivatives	Swaps	1,053.60	0.00	-96,946.40	nan	nan	2.47	-0.08
SWP: IFS 2.044652 27-SEP-2025 USC	Cash and/or Derivatives	Cash	1,015.46	0.00	-138,984.54	nan	nan	2.04	0.00
SWP: IFS 2.386200 03-JAN-2054 USC	Cash and/or Derivatives	Swaps	987.88	0.00	-89,012.12	nan	nan	2.39	-0.31
SWP: IFS 2.391200 12-JUN-2055 USC	Cash and/or Derivatives	Swaps	937.65	0.00	-119,062.35	nan	nan	2.39	-0.23
SWP: IFS 2.601250 30-SEP-2031	Cash and/or Derivatives	Swaps	926.26	0.00	-14,073.74	nan	nan	2.60	-0.40
SWP: IFS 2.431200 12-JUN-2045 USC	Cash and/or Derivatives	Swaps	912.71	0.00	-199,087.29	nan	nan	2.43	-0.09
SWP: IFS 2.486563 12-MAR-2034 USC	Cash and/or Derivatives	Swaps	882.67	0.00	-265,117.33	nan	nan	2.49	-0.03
SWP: IFS 2.395200 12-JUN-2050 USC	Cash and/or Derivatives	Swaps	876.89	0.00	-149,123.11	nan	nan	2.40	-0.14
SWP: IFS 2.454886 10-MAR-2035 USC	Cash and/or Derivatives	Swaps	803.34	0.00	-249,196.66	nan	nan	2.45	-0.03
TAPESTRY INC	Consumer Cyclical	Fixed Income	735.70	0.00	735.70	nan	5.53	5.50	7.23
SWP: IFS 2.355332 21-AUG-2039 USC	Cash and/or Derivatives	Swaps	721.97	0.00	-39,278.03	nan	nan	2.36	-0.26
SWP: IFS 2.405200 03-JAN-2034 USC	Cash and/or Derivatives	Swaps	715.55	0.00	-75,284.45	nan	nan	2.41	-0.08
SWP: IFS 2.500200 18-JAN-2034 USC	Cash and/or Derivatives	Swaps	618.38	0.00	-449,381.62	nan	nan	2.50	-0.01
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	614.52	0.00	614.52	nan	4.08	4.90	2.73
TAPESTRY INC	Consumer Cyclical	Fixed Income	588.56	0.00	588.56	nan	4.87	5.10	4.04
SWP: IFS 2.332735 21-AUG-2044 USC	Cash and/or Derivatives	Swaps	508.46	0.00	-24,491.54	nan	nan	2.33	-0.39
SWP: IFS 2.366262 27-SEP-2054 USC	Cash and/or Derivatives	Swaps	389.06	0.00	-28,310.94	nan	nan	2.37	-0.39
SWP: IFS 2.494700 30-JAN-2034 USC	Cash and/or Derivatives	Swaps	377.62	0.00	-159,622.38	nan	nan	2.49	-0.02
SWP: IFS 2.578700 30-OCT-2028 USC	Cash and/or Derivatives	Swaps	362.81	0.00	-399,637.19	nan	nan	2.58	0.00
SWP: IFS 2.500000 05-JAN-2033	Cash and/or Derivatives	Swaps	341.05	0.00	-44,658.95	nan	nan	2.50	-0.06
SWP: IFS 2.396279 27-SEP-2034 USC	Cash and/or Derivatives	Swaps	339.43	0.00	-35,660.57	nan	nan	2.40	-0.09
SWP: IFS 2.535710 13-APR-2033	Cash and/or Derivatives	Swaps	333.75	0.00	-134,666.25	nan	nan	2.54	-0.02
SWP: OIS 4.199700 06-MAY-2039 SOF	Cash and/or Derivatives	Swaps	320.52	0.00	10,320.52	nan	-0.39	4.20	10.56
BLUE OWL CAPITAL CORP	Finance Companies	Fixed Income	294.28	0.00	294.28	nan	5.85	5.95	3.24
HUMANA INC	Insurance	Fixed Income	285.62	0.00	285.62	nan	5.55	5.55	7.38
SWP: IFS 2.514700 26-FEB-2034 USC	Cash and/or Derivatives	Swaps	270.15	0.00	-239,729.85	nan	nan	2.51	-0.01
SWP: IFS 2.454200 04-JUN-2045 USC	Cash and/or Derivatives	Swaps	251.81	0.00	-199,748.19	nan	nan	2.45	-0.02
SWP: IFS 2.487200 04-JUN-2040 USC	Cash and/or Derivatives	Swaps	229.68	0.00	-199,770.32	nan	nan	2.49	-0.02
SWP: IFS 2.457165 12-MAR-2044 USC	Cash and/or Derivatives	Swaps	215.31	0.00	-39,784.69	nan	nan	2.46	-0.10
SWP: IFS 2.333200 24-SEP-2054 USC	Cash and/or Derivatives	Swaps	196.53	0.00	-9,803.47	nan	nan	2.33	-0.58
SWP: IFS 2.496700 15-MAR-2034 USC	Cash and/or Derivatives	Swaps	172.84	0.00	-75,827.16	nan	nan	2.50	-0.02
SWP: IFS 2.467200 12-JUN-2032 USC	Cash and/or Derivatives	Swaps	152.40	0.00	-299,847.60	nan	nan	2.47	0.00
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	147.14	0.00	147.14	nan	4.12	1.70	2.81
SWP: IFS 2.474700 15-MAR-2044 USC	Cash and/or Derivatives	Swaps	119.64	0.00	-44,880.36	nan	nan	2.47	-0.05
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	112.52	0.00	112.52	nan	4.95	3.00	2.79
SWP: IFS 2.482200 19-MAR-2044 USC	Cash and/or Derivatives	Swaps	87.18	0.00	-62,912.82	nan	nan	2.48	-0.03
AES CORPORATION (THE)	Electric	Fixed Income	69.24	0.00	69.24	nan	4.71	5.45	2.68
SWP: IFS 2.489912 11-JUN-2029 USC	Cash and/or Derivatives	Swaps	47.09	0.00	-107,952.91	nan	nan	2.49	0.00
SWP: IFS 2.444293 12-MAR-2054 USC	Cash and/or Derivatives	Swaps	35.86	0.00	-59,964.14	nan	nan	2.44	-0.02
SWP: IFS 2.514200 19-MAR-2034 USC	Cash and/or Derivatives	Swaps	11.96	0.00	-22,988.04	nan	nan	2.51	0.00
BANK OF NOVA SCOTIA	Banking	Fixed Income	8.66	0.00	8.66	nan	4.19	5.25	2.72
SWP: IFS 2.500200 29-NOV-2043 USC	Cash and/or Derivatives	Swaps	-34.71	0.00	-15,034.71	nan	nan	2.50	0.04
SWP: IFS 2.454200 15-MAR-2054 USC	Cash and/or Derivatives	Swaps	-46.52	0.00	-33,046.52	nan	nan	2.45	0.04
SWP: IFS 2.500200 04-JUN-2035 USC	Cash and/or Derivatives	Swaps	-119.35	0.00	-300,119.35	nan	nan	2.50	0.00
SWP: IFS 2.468200 19-MAR-2054 USC	Cash and/or Derivatives	Swaps	-186.84	0.00	-44,186.84	nan	nan	2.47	0.12
SWP: IFS 2.577700 14-JUL-2033 USC	Cash and/or Derivatives	Swaps	-219.58	0.00	-90,219.58	nan	nan	2.58	0.02
SWP: IFS 2.517700 30-JAN-2054 USC	Cash and/or Derivatives	Swaps	-263.08	0.00	-19,263.08	nan	nan	2.52	0.38
SWP: IFS 2.506200 27-MAR-2044 USC	Cash and/or Derivatives	Swaps	-336.27	0.00	-134,336.27	nan	nan	2.51	0.05
SWP: IFS 2.577667 18-NOV-2034 USC	Cash and/or Derivatives	Swaps	-370.67	0.00	-65,370.67	nan	nan	2.58	0.05
SWP: IFS 2.536087 13-FEB-2045 USC	Cash and/or Derivatives	Swaps	-466.82	0.00	-50,466.82	nan	nan	2.54	0.18
SWP: IFS 2.482200 27-MAR-2054 USC	Cash and/or Derivatives	Swaps	-519.16	0.00	-72,519.16	nan	nan	2.48	0.20
SWP: IFS 2.524985 18-NOV-2044 USC	Cash and/or Derivatives	Swaps	-529.71	0.00	-80,529.71	nan	nan	2.52	0.13
SWP: IFS 2.540881 05-APR-2044 USC	Cash and/or Derivatives	Swaps	-600.89	0.00	-74,600.89	nan	nan	2.54	0.15
SWP: IFS 2.566200 10-FEB-2035 USC	Cash and/or Derivatives	Swaps	-690.00	0.00	-127,690.00	nan	nan	2.57	0.05
SWP: IFS 2.589745 13-FEB-2035 USC	Cash and/or Derivatives	Swaps	-756.00	0.00	-100,756.00	nan	nan	2.59	0.07
SWP: IFS 2.540700 05-APR-2044 USC	Cash and/or Derivatives	Swaps	-809.30	0.00	-100,809.30	nan	nan	2.54	0.15
SWP: IFS 2.544700 27-MAR-2034 USC	Cash and/or Derivatives	Swaps	-1,419.32	0.00	-551,419.32	nan	nan	2.54	0.02
SWP: IFS 2.481286 18-NOV-2054 USC	Cash and/or Derivatives	Swaps	-1,507.75	0.00	-201,507.75	nan	nan	2.48	0.22
SWP: IFS 2.576815 05-APR-2034 USC	Cash and/or Derivatives	Swaps	-1,624.52	0.00	-274,624.52	nan	nan	2.58	0.05
SWP: IFS 2.539968 11-JUN-2034 USC	Cash and/or Derivatives	Swaps	-1,677.32	0.00	-281,677.32	nan	nan	2.54	0.05
SWP: IFS 2.521200 17-MAY-2054 USC	Cash and/or Derivatives	Swaps	-1,697.80	0.00	-101,697.80	nan	nan	2.52	0.47
SWP: IFS 2.523517 05-APR-2054 USC	Cash and/or Derivatives	Swaps	-1,719.08	0.00	-111,719.08	nan	nan	2.52	0.43
SWP: IFS 2.577200 22-MAY-2034 USC	Cash and/or Derivatives	Swaps	-1,835.26	0.00	-211,835.26	nan	nan	2.58	0.08
SWP: IFS 2.578700 18-FEB-2040 USC	Cash and/or Derivatives	Swaps	-1,846.74	0.00	-211,846.74	nan	nan	2.58	0.13
SWP: IFS 2.566299 18-NOV-2039 USC	Cash and/or Derivatives	Swaps	-1,851.72	0.00	-301,851.72	nan	nan	2.57	0.09
SWP: IFS 2.531200 17-MAY-2044 USC	Cash and/or Derivatives	Swaps	-1,932.73	0.00	-216,932.73	nan	nan	2.53	0.16
SWP: IFS 2.613026 29-APR-2034 USC	Cash and/or Derivatives	Swaps	-2,352.13	0.00	-222,352.13	nan	nan	2.61	0.09
SWP: IFS 2.635449 15-APR-2034 USC	Cash and/or Derivatives	Swaps	-2,380.02	0.00	-202,380.02	nan	nan	2.64	0.10
SWP: IFS 2.549200 16-MAY-2035 USC	Cash and/or Derivatives	Swaps	-2,820.49	0.00	-502,820.49	nan	nan	2.55	0.05
SWP: IFS 2.554200 16-MAY-2032 USC	Cash and/or Derivatives	Swaps	-3,107.35	0.00	-503,107.35	nan	nan	2.55	0.04
SWP: IFS 2.548200 30-JAN-2032 USC	Cash and/or Derivatives	Swaps	-3,137.51	0.00	-943,137.51	nan	nan	2.55	0.02
SWP: IFS 2.604700 18-FEB-2032 USC	Cash and/or Derivatives	Swaps	-3,485.88	0.00	-473,485.88	nan	nan	2.60	0.05
SWP: OIS 4.152700 04-JUN-2050 SOF	Cash and/or Derivatives	Swaps	-4,757.69	-0.01	-204,757.69	nan	-0.32	4.15	15.57
SWP: IFS 2.552200 17-MAY-2034 USC	Cash and/or Derivatives	Swaps	-4,967.29	-0.01	-804,967.29	nan	nan	2.55	0.05
SWP: OIS 3.658200 04-JUN-2030 SOF	Cash and/or Derivatives	Swaps	-6,903.52	-0.01	-806,903.52	nan	-0.93	3.66	4.53
DERIV USD BALANCE WITH R93546 CME	Cash and/or Derivatives	Cash Collateral and Margins	-50,346.32	-0.05	-50,346.32	nan	4.33	4.33	0.00
USD CASH	Cash and/or Derivatives	Cash	-104,639.76	-0.11	-104,639.76	nan	4.33	0.00	0.00
DERIV USD BALANCE WITH R93546 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-2,591,410.11	-2.83	-2,591,410.11	nan	4.33	4.33	0.00
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