Below, a list of constituents for LQDI (iShares Inflation Hedged Corporate Bond ETF) is shown. In total, LQDI consists of 3184 securities.

Note: The data shown here is as of date Apr 21, 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	83,522,057.96	94.17	US4642872422	7.95	nan	0.00
XCITI	CASH COLLATERAL USD XCITI	Cash and/or Derivatives	Cash Collateral and Margins	3,924,000.00	4.42	nan	0.00	Dec 31, 2049	4.32
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	1,020,000.00	1.15	US0669224778	0.08	nan	4.32
LCH	SWP: IFS 2.565000 02-JUN-2031	Cash and/or Derivatives	Swaps	255,780.49	0.29	nan	-0.56	Jun 02, 2031	2.56
LCH	SWP: IFS 2.240000 12-JAN-2031	Cash and/or Derivatives	Swaps	253,168.69	0.29	nan	-0.82	Jan 12, 2031	2.24
USD	USD CASH	Cash and/or Derivatives	Cash	217,398.94	0.25	nan	0.00	nan	0.00
LCH	SWP: IFS 2.465500 07-APR-2031	Cash and/or Derivatives	Swaps	201,009.60	0.23	nan	-0.65	Apr 07, 2031	2.47
LCH	SWP: IFS 2.921000 21-OCT-2026	Cash and/or Derivatives	Swaps	195,931.97	0.22	nan	-0.10	Oct 21, 2026	2.92
LCH	SWP: IFS 2.401000 09-FEB-2031	Cash and/or Derivatives	Swaps	157,810.36	0.18	nan	-0.70	Feb 09, 2031	2.40
LCH	SWP: IFS 2.742500 15-SEP-2026	Cash and/or Derivatives	Swaps	124,512.65	0.14	nan	-0.12	Sep 15, 2026	2.74
LCH	SWP: IFS 2.614500 07-JAN-2037	Cash and/or Derivatives	Swaps	95,966.42	0.11	nan	-0.37	Jan 07, 2037	2.61
LCH	SWP: IFS 1.947500 20-AUG-2050	Cash and/or Derivatives	Swaps	95,035.15	0.11	nan	-4.67	Aug 20, 2050	1.95
LCH	SWP: IFS 1.833750 18-OCT-2049	Cash and/or Derivatives	Swaps	71,614.81	0.08	nan	-4.96	Oct 18, 2049	1.83
LCH	SWP: IFS 1.896250 20-AUG-2030	Cash and/or Derivatives	Swaps	71,544.73	0.08	nan	-1.07	Aug 20, 2030	1.90
LCH	SWP: IFS 2.446000 29-JUN-2041	Cash and/or Derivatives	Swaps	69,523.99	0.08	nan	-1.19	Jun 29, 2041	2.45
LCH	SWP: IFS 2.659000 01-OCT-2028	Cash and/or Derivatives	Swaps	67,024.41	0.08	nan	-0.24	Oct 01, 2028	2.66
LCH	SWP: IFS 2.964500 26-OCT-2028	Cash and/or Derivatives	Swaps	65,802.85	0.07	nan	-0.16	Oct 26, 2028	2.96
LCH	SWP: IFS 1.889000 20-AUG-2030	Cash and/or Derivatives	Swaps	61,579.09	0.07	nan	-1.08	Aug 20, 2030	1.89
LCH	SWP: IFS 2.408000 30-JUL-2051	Cash and/or Derivatives	Swaps	45,447.87	0.05	nan	-1.23	Jul 30, 2051	2.41
LCH	SWP: IFS 2.673000 19-MAY-2031	Cash and/or Derivatives	Swaps	44,227.10	0.05	nan	-0.49	May 19, 2031	2.67
LCH	SWP: IFS 2.479690 07-JAN-2028 USC	Cash and/or Derivatives	Swaps	41,096.79	0.05	nan	-0.02	Jan 07, 2028	2.48
LCH	SWP: IFS 2.402000 29-JUN-2041	Cash and/or Derivatives	Swaps	38,349.46	0.04	nan	-1.32	Jun 29, 2041	2.40
LCH	SWP: OIS 2.933500 06-DEC-2052	Cash and/or Derivatives	Swaps	36,977.10	0.04	nan	17.92	Dec 06, 2052	2.93
LCH	SWP: IFS 2.470000 09-DEC-2046	Cash and/or Derivatives	Swaps	32,343.50	0.04	nan	-0.71	Dec 09, 2046	2.47
LCH	SWP: IFS 2.582000 05-JAN-2042	Cash and/or Derivatives	Swaps	29,129.69	0.03	nan	-0.37	Jan 05, 2042	2.58
LCH	SWP: IFS 2.230000 06-JAN-2051	Cash and/or Derivatives	Swaps	28,744.98	0.03	nan	-2.67	Jan 06, 2051	2.23
LCH	SWP: IFS 2.219969 18-SEP-2029 USC	Cash and/or Derivatives	Swaps	27,618.26	0.03	nan	-0.06	Sep 18, 2029	2.22
LCH	SWP: OIS 3.168500 09-JAN-2048	Cash and/or Derivatives	Swaps	27,130.84	0.03	nan	15.59	Jan 09, 2048	3.17
LCH	SWP: IFS 2.408000 05-MAY-2028	Cash and/or Derivatives	Swaps	26,541.74	0.03	nan	-0.05	May 05, 2028	2.41
LCH	SWP: IFS 2.500000 25-JAN-2037	Cash and/or Derivatives	Swaps	24,418.59	0.03	nan	-0.53	Jan 25, 2037	2.50
LCH	SWP: IFS 2.383750 16-JUL-2041	Cash and/or Derivatives	Swaps	23,087.16	0.03	nan	-1.33	Jul 16, 2041	2.38
LCH	SWP: IFS 2.385000 17-MAY-2028 USC	Cash and/or Derivatives	Swaps	20,730.76	0.02	nan	-0.06	May 17, 2028	2.38
LCH	SWP: IFS 2.420500 02-AUG-2051	Cash and/or Derivatives	Swaps	19,430.83	0.02	nan	-1.14	Aug 02, 2051	2.42
CME	SWP: OIS 2.990000 05-MAY-2053	Cash and/or Derivatives	Swaps	18,957.94	0.02	nan	18.30	May 05, 2053	2.99
LCH	SWP: IFS 2.450823 07-JAN-2030 USC	Cash and/or Derivatives	Swaps	18,361.53	0.02	nan	-0.01	Jan 07, 2030	2.45
CME	SWP: OIS 3.074500 05-MAY-2048	Cash and/or Derivatives	Swaps	16,557.09	0.02	nan	16.10	May 05, 2048	3.07
CME	SWP: OIS 2.983500 15-MAR-2048	Cash and/or Derivatives	Swaps	16,203.32	0.02	nan	15.82	Mar 15, 2048	2.98
LCH	SWP: IFS 2.579559 07-JAN-2026 USC	Cash and/or Derivatives	Cash	13,531.49	0.02	nan	-0.01	Jan 07, 2026	2.58
LCH	SWP: OIS 3.245000 06-DEC-2032	Cash and/or Derivatives	Swaps	7,428.64	0.01	nan	6.76	Dec 06, 2032	3.25
CME	SWP: OIS 3.136000 05-MAY-2030	Cash and/or Derivatives	Swaps	6,593.41	0.01	nan	4.73	May 05, 2030	3.14
LCH	SWP: IFS 2.277013 21-AUG-2031 USC	Cash and/or Derivatives	Swaps	6,514.04	0.01	nan	-0.07	Aug 21, 2031	2.28
LCH	SWP: IFS 2.277524 27-SEP-2027 USC	Cash and/or Derivatives	Swaps	5,814.54	0.01	nan	-0.04	Sep 27, 2027	2.28
LCH	SWP: IFS 2.498500 06-APR-2028	Cash and/or Derivatives	Swaps	5,171.92	0.01	nan	-0.04	Apr 06, 2028	2.50
LCH	SWP: IFS 2.287500 22-APR-2032 USC	Cash and/or Derivatives	Swaps	4,909.60	0.01	nan	-0.03	Apr 22, 2032	2.29
LCH	SWP: IFS 2.318001 21-AUG-2034 USC	Cash and/or Derivatives	Swaps	4,292.49	0.00	nan	-0.09	Aug 21, 2034	2.32
LCH	SWP: IFS 2.315004 22-APR-2030 USC	Cash and/or Derivatives	Swaps	4,050.89	0.00	nan	-0.02	Apr 22, 2030	2.31
LCH	SWP: IFS 2.326000 19-DEC-2042	Cash and/or Derivatives	Swaps	3,974.65	0.00	nan	-0.35	Dec 19, 2042	2.33
LCH	SWP: IFS 2.252492 18-SEP-2031 USC	Cash and/or Derivatives	Swaps	3,548.02	0.00	nan	-0.08	Sep 18, 2031	2.25
LCH	SWP: IFS 2.491200 27-MAR-2029 USC	Cash and/or Derivatives	Swaps	2,778.04	0.00	nan	-0.02	Mar 27, 2029	2.49
LCH	SWP: IFS 2.504000 06-DEC-2046	Cash and/or Derivatives	Swaps	2,667.85	0.00	nan	-0.58	Dec 06, 2046	2.50
LCH	SWP: IFS 2.347538 27-SEP-2029 USC	Cash and/or Derivatives	Swaps	2,332.09	0.00	nan	-0.03	Sep 27, 2029	2.35
LCH	SWP: IFS 2.363760 27-SEP-2031 USC	Cash and/or Derivatives	Swaps	1,909.01	0.00	nan	-0.04	Sep 27, 2031	2.36
LCH	SWP: IFS 2.044652 27-SEP-2025 USC	Cash and/or Derivatives	Cash	1,861.22	0.00	nan	-0.01	Sep 27, 2025	2.04
LCH	SWP: IFS 2.290010 18-SEP-2034 USC	Cash and/or Derivatives	Swaps	1,762.31	0.00	nan	-0.12	Sep 18, 2034	2.29
LCH	SWP: IFS 1.937500 20-AUG-2050	Cash and/or Derivatives	Swaps	1,602.74	0.00	nan	-4.74	Aug 20, 2050	1.94
LCH	SWP: IFS 2.578700 30-OCT-2028 USC	Cash and/or Derivatives	Swaps	1,511.41	0.00	nan	-0.01	Oct 30, 2028	2.58
LCH	SWP: IFS 2.279200 16-APR-2055 USC	Cash and/or Derivatives	Swaps	1,288.56	0.00	nan	-0.16	Apr 16, 2055	2.28
LCH	SWP: IFS 2.450000 08-FEB-2028	Cash and/or Derivatives	Swaps	1,236.15	0.00	nan	-0.05	Feb 08, 2028	2.45
LCH	SWP: IFS 2.531140 05-APR-2029 USC	Cash and/or Derivatives	Swaps	1,201.83	0.00	nan	-0.01	Apr 05, 2029	2.53
LCH	SWP: IFS 2.432500 19-DEC-2032	Cash and/or Derivatives	Swaps	1,119.82	0.00	nan	-0.08	Dec 19, 2032	2.43
LCH	SWP: IFS 2.487200 17-MAY-2029 USC	Cash and/or Derivatives	Swaps	1,027.28	0.00	nan	0.00	May 17, 2029	2.49
LCH	SWP: IFS 2.601250 30-SEP-2031	Cash and/or Derivatives	Swaps	855.91	0.00	nan	-0.38	Sep 30, 2031	2.60
LCH	SWP: IFS 2.474000 07-FEB-2033	Cash and/or Derivatives	Swaps	551.54	0.00	nan	-0.04	Feb 07, 2033	2.47
LCH	SWP: IFS 2.319700 16-APR-2045 USC	Cash and/or Derivatives	Swaps	510.07	0.00	nan	-0.07	Apr 16, 2045	2.32
LCH	SWP: IFS 2.325200 24-SEP-2049 USC	Cash and/or Derivatives	Swaps	383.50	0.00	nan	-0.06	Sep 24, 2049	2.33
LCH	SWP: IFS 2.355332 21-AUG-2039 USC	Cash and/or Derivatives	Swaps	305.68	0.00	nan	-0.11	Aug 21, 2039	2.36
LCH	SWP: IFS 2.405200 03-JAN-2034 USC	Cash and/or Derivatives	Swaps	299.37	0.00	nan	-0.03	Jan 03, 2034	2.41
LCH	SWP: IFS 2.438200 04-DEC-2034 USC	Cash and/or Derivatives	Swaps	290.52	0.00	nan	-0.01	Dec 04, 2034	2.44
LCH	SWP: IFS 2.316443 21-AUG-2049 USC	Cash and/or Derivatives	Swaps	254.66	0.00	nan	-0.09	Aug 21, 2049	2.32
LCH	SWP: IFS 2.332735 21-AUG-2044 USC	Cash and/or Derivatives	Swaps	170.48	0.00	nan	-0.13	Aug 21, 2044	2.33
LCH	SWP: OIS 4.199700 06-MAY-2039 SOF	Cash and/or Derivatives	Swaps	157.73	0.00	nan	10.71	May 06, 2039	4.20
LCH	SWP: IFS 2.373734 27-SEP-2044 USC	Cash and/or Derivatives	Swaps	132.51	0.00	nan	-0.03	Sep 27, 2044	2.37
LCH	SWP: IFS 2.396279 27-SEP-2034 USC	Cash and/or Derivatives	Swaps	125.41	0.00	nan	-0.03	Sep 27, 2034	2.40
LCH	SWP: IFS 2.350500 06-APR-2053	Cash and/or Derivatives	Swaps	124.91	0.00	nan	-0.07	Apr 06, 2053	2.35
LCH	SWP: IFS 2.500000 05-JAN-2033	Cash and/or Derivatives	Swaps	112.70	0.00	nan	-0.02	Jan 05, 2033	2.50
LCH	SWP: IFS 2.448200 09-JAN-2034 USC	Cash and/or Derivatives	Swaps	80.52	0.00	nan	0.00	Jan 09, 2034	2.45
LCH	SWP: IFS 2.370000 08-FEB-2053	Cash and/or Derivatives	Swaps	36.49	0.00	nan	-0.01	Feb 08, 2053	2.37
LCH	SWP: IFS 2.333200 24-SEP-2054 USC	Cash and/or Derivatives	Swaps	-4.45	0.00	nan	0.01	Sep 24, 2054	2.33
LCH	SWP: IFS 2.330173 21-AUG-2054 USC	Cash and/or Derivatives	Swaps	-18.43	0.00	nan	0.01	Aug 21, 2054	2.33
LCH	SWP: IFS 2.489912 11-JUN-2029 USC	Cash and/or Derivatives	Swaps	-50.47	0.00	nan	0.00	Jun 11, 2029	2.49
LCH	SWP: OIS 3.748200 06-NOV-2031 SOF	Cash and/or Derivatives	Swaps	-101.27	0.00	nan	5.83	Nov 06, 2031	3.75
LCH	SWP: IFS 2.514200 19-MAR-2034 USC	Cash and/or Derivatives	Swaps	-114.94	0.00	nan	0.04	Mar 19, 2034	2.51
LCH	SWP: IFS 2.366262 27-SEP-2054 USC	Cash and/or Derivatives	Swaps	-187.11	0.00	nan	0.19	Sep 27, 2054	2.37
LCH	SWP: IFS 2.500200 29-NOV-2043 USC	Cash and/or Derivatives	Swaps	-230.01	0.00	nan	0.28	Nov 29, 2043	2.50
LCH	SWP: IFS 2.496700 15-MAR-2034 USC	Cash and/or Derivatives	Swaps	-248.27	0.00	nan	0.03	Mar 15, 2034	2.50
LCH	SWP: IFS 2.388582 10-MAR-2045 USC	Cash and/or Derivatives	Swaps	-275.30	0.00	nan	0.08	Mar 10, 2045	2.39
LCH	SWP: IFS 2.457165 12-MAR-2044 USC	Cash and/or Derivatives	Swaps	-313.95	0.00	nan	0.14	Mar 12, 2044	2.46
LCH	SWP: IFS 2.535710 13-APR-2033	Cash and/or Derivatives	Swaps	-337.68	0.00	nan	0.02	Apr 13, 2033	2.54
LCH	SWP: IFS 2.348746 27-SEP-2049 USC	Cash and/or Derivatives	Swaps	-406.26	0.00	nan	0.03	Sep 27, 2049	2.35
LCH	SWP: IFS 2.474700 15-MAR-2044 USC	Cash and/or Derivatives	Swaps	-473.96	0.00	nan	0.19	Mar 15, 2044	2.47
LCH	SWP: IFS 2.494700 30-JAN-2034 USC	Cash and/or Derivatives	Swaps	-490.15	0.00	nan	0.03	Jan 30, 2034	2.49
LCH	SWP: IFS 2.486563 12-MAR-2034 USC	Cash and/or Derivatives	Swaps	-594.27	0.00	nan	0.02	Mar 12, 2034	2.49
LCH	SWP: IFS 2.517700 30-JAN-2054 USC	Cash and/or Derivatives	Swaps	-639.58	0.00	nan	0.92	Jan 30, 2054	2.52
LCH	SWP: IFS 2.577700 14-JUL-2033 USC	Cash and/or Derivatives	Swaps	-665.53	0.00	nan	0.06	Jul 14, 2033	2.58
LCH	SWP: IFS 2.340343 10-MAR-2055 USC	Cash and/or Derivatives	Swaps	-695.36	0.00	nan	0.12	Mar 10, 2055	2.34
LCH	SWP: IFS 2.454200 15-MAR-2054 USC	Cash and/or Derivatives	Swaps	-703.63	0.00	nan	0.59	Mar 15, 2054	2.45
LCH	SWP: IFS 2.454886 10-MAR-2035 USC	Cash and/or Derivatives	Swaps	-711.32	0.00	nan	0.04	Mar 10, 2035	2.45
LCH	SWP: IFS 2.482200 19-MAR-2044 USC	Cash and/or Derivatives	Swaps	-742.38	0.00	nan	0.22	Mar 19, 2044	2.48
LCH	SWP: IFS 2.577667 18-NOV-2034 USC	Cash and/or Derivatives	Swaps	-743.65	0.00	nan	0.11	Nov 18, 2034	2.58
LCH	SWP: IFS 2.386200 03-JAN-2054 USC	Cash and/or Derivatives	Swaps	-801.74	0.00	nan	0.25	Jan 03, 2054	2.39
LCH	SWP: IFS 2.514700 26-FEB-2034 USC	Cash and/or Derivatives	Swaps	-1,043.77	0.00	nan	0.04	Feb 26, 2034	2.51
LCH	SWP: IFS 2.468200 19-MAR-2054 USC	Cash and/or Derivatives	Swaps	-1,062.48	0.00	nan	0.67	Mar 19, 2054	2.47
LCH	SWP: IFS 2.536087 13-FEB-2045 USC	Cash and/or Derivatives	Swaps	-1,125.97	0.00	nan	0.43	Feb 13, 2045	2.54
LCH	SWP: IFS 2.444293 12-MAR-2054 USC	Cash and/or Derivatives	Swaps	-1,159.56	0.00	nan	0.54	Mar 12, 2054	2.44
LCH	SWP: IFS 2.589745 13-FEB-2035 USC	Cash and/or Derivatives	Swaps	-1,338.44	0.00	nan	0.13	Feb 13, 2035	2.59
LCH	SWP: IFS 2.566200 10-FEB-2035 USC	Cash and/or Derivatives	Swaps	-1,433.85	0.00	nan	0.11	Feb 10, 2035	2.57
LCH	SWP: IFS 2.540881 05-APR-2044 USC	Cash and/or Derivatives	Swaps	-1,564.23	0.00	nan	0.38	Apr 05, 2044	2.54
LCH	SWP: IFS 2.524985 18-NOV-2044 USC	Cash and/or Derivatives	Swaps	-1,584.08	0.00	nan	0.37	Nov 18, 2044	2.52
LCH	SWP: IFS 2.500200 18-JAN-2034 USC	Cash and/or Derivatives	Swaps	-1,799.93	0.00	nan	0.03	Jan 18, 2034	2.50
LCH	SWP: IFS 2.482200 27-MAR-2054 USC	Cash and/or Derivatives	Swaps	-1,950.50	0.00	nan	0.75	Mar 27, 2054	2.48
LCH	SWP: IFS 2.506200 27-MAR-2044 USC	Cash and/or Derivatives	Swaps	-2,092.60	0.00	nan	0.29	Mar 27, 2044	2.51
LCH	SWP: IFS 2.540700 05-APR-2044 USC	Cash and/or Derivatives	Swaps	-2,111.15	0.00	nan	0.38	Apr 05, 2044	2.54
LCH	SWP: IFS 2.576815 05-APR-2034 USC	Cash and/or Derivatives	Swaps	-3,108.89	0.00	nan	0.10	Apr 05, 2034	2.58
LCH	SWP: IFS 2.539968 11-JUN-2034 USC	Cash and/or Derivatives	Swaps	-3,224.64	0.00	nan	0.10	Jun 11, 2034	2.54
LCH	SWP: IFS 2.441898 07-JAN-2032 USC	Cash and/or Derivatives	Swaps	-3,267.06	0.00	nan	0.00	Jan 07, 2032	2.44
LCH	SWP: IFS 2.635449 15-APR-2034 USC	Cash and/or Derivatives	Swaps	-3,449.12	0.00	nan	0.15	Apr 15, 2034	2.64
LCH	SWP: IFS 2.613026 29-APR-2034 USC	Cash and/or Derivatives	Swaps	-3,538.07	0.00	nan	0.14	Apr 29, 2034	2.61
LCH	SWP: IFS 2.521200 17-MAY-2054 USC	Cash and/or Derivatives	Swaps	-3,680.20	0.00	nan	1.01	May 17, 2054	2.52
LCH	SWP: IFS 2.523517 05-APR-2054 USC	Cash and/or Derivatives	Swaps	-3,902.06	0.00	nan	0.97	Apr 05, 2054	2.52
LCH	SWP: IFS 2.578700 18-FEB-2040 USC	Cash and/or Derivatives	Swaps	-3,992.50	0.00	nan	0.27	Feb 18, 2040	2.58
LCH	SWP: IFS 2.544700 27-MAR-2034 USC	Cash and/or Derivatives	Swaps	-4,433.49	-0.01	nan	0.07	Mar 27, 2034	2.54
LCH	SWP: IFS 2.531200 17-MAY-2044 USC	Cash and/or Derivatives	Swaps	-4,726.60	-0.01	nan	0.40	May 17, 2044	2.53
LCH	SWP: IFS 2.566299 18-NOV-2039 USC	Cash and/or Derivatives	Swaps	-4,892.92	-0.01	nan	0.23	Nov 18, 2039	2.57
LCH	SWP: IFS 2.604700 18-FEB-2032 USC	Cash and/or Derivatives	Swaps	-5,494.76	-0.01	nan	0.08	Feb 18, 2032	2.60
LCH	SWP: IFS 2.481286 18-NOV-2054 USC	Cash and/or Derivatives	Swaps	-5,518.97	-0.01	nan	0.78	Nov 18, 2054	2.48
LCH	SWP: IFS 2.548200 30-JAN-2032 USC	Cash and/or Derivatives	Swaps	-7,092.80	-0.01	nan	0.05	Jan 30, 2032	2.55
LCH	SWP: IFS 2.577200 22-MAY-2034 USC	Cash and/or Derivatives	Swaps	-8,661.21	-0.01	nan	0.12	May 22, 2034	2.58
LCH	SWP: IFS 2.552200 17-MAY-2034 USC	Cash and/or Derivatives	Swaps	-9,365.43	-0.01	nan	0.10	May 17, 2034	2.55
LCH	SWP: IFS 2.463937 07-JAN-2035 USC	Cash and/or Derivatives	Swaps	-10,736.01	-0.01	nan	0.02	Jan 07, 2035	2.46
LCH	SWP: OIS 4.263700 14-NOV-2030 SOF	Cash and/or Derivatives	Swaps	-12,456.69	-0.01	nan	4.99	Nov 14, 2030	4.26
LCH	SWP: IFS 2.400959 07-JAN-2050 USC	Cash and/or Derivatives	Swaps	-14,024.11	-0.02	nan	0.25	Jan 07, 2050	2.40
LCH	SWP: IFS 2.474938 07-JAN-2040 USC	Cash and/or Derivatives	Swaps	-17,305.80	-0.02	nan	0.09	Jan 07, 2040	2.47
LCH	SWP: IFS 2.405976 07-JAN-2055 USC	Cash and/or Derivatives	Swaps	-21,277.25	-0.02	nan	0.40	Jan 07, 2055	2.41
LCH	SWP: IFS 2.430940 07-JAN-2045 USC	Cash and/or Derivatives	Swaps	-21,496.58	-0.02	nan	0.14	Jan 07, 2045	2.43
DERIV_USD	DERIV USD BALANCE WITH R93546 CME	Cash and/or Derivatives	Cash Collateral and Margins	-58,002.22	-0.07	nan	0.00	Apr 23, 2025	4.32
DERIV_USD	DERIV USD BALANCE WITH R93546 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-2,141,725.92	-2.41	nan	0.00	Apr 23, 2025	4.32
iShares Inflation Hedged Corporate Bond ETF	nan	nan	nan	nan	nan	nan	nan	nan	nan
Fund Holdings as of	Apr 22, 2025	nan	nan	nan	nan	nan	nan	nan	nan
Inception Date	May 08, 2018	nan	nan	nan	nan	nan	nan	nan	nan
Shares Outstanding	3,500,000.00	nan	nan	nan	nan	nan	nan	nan	nan
Stock	nan	nan	nan	nan	nan	nan	nan	nan	nan
Bond	nan	nan	nan	nan	nan	nan	nan	nan	nan
Cash	nan	nan	nan	nan	nan	nan	nan	nan	nan
Other	nan	nan	nan	nan	nan	nan	nan	nan	nan
Name	Sector	Asset Class	Market Value	Weight (%)	Notional Value	SEDOL	YTM (%)	Coupon (%)	Mod. Duration
CASH COLLATERAL USD XCITI	Cash and/or Derivatives	Cash Collateral and Margins	3,924,000.00	4.42	3,924,000.00	nan	4.96	4.32	0.00
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	1,975,325.30	2.23	1,975,325.30	6922477	4.11	4.32	0.10
SWP: IFS 2.565000 02-JUN-2031	Cash and/or Derivatives	Swaps	255,780.49	0.29	-2,744,219.51	nan	nan	2.56	-0.56
SWP: IFS 2.240000 12-JAN-2031	Cash and/or Derivatives	Swaps	253,168.69	0.29	-1,746,831.31	nan	nan	2.24	-0.82
SWP: IFS 2.465500 07-APR-2031	Cash and/or Derivatives	Swaps	201,009.60	0.23	-1,798,990.40	nan	nan	2.47	-0.65
ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	200,419.53	0.23	200,419.53	BJXS2M9	5.84	4.90	12.25
SWP: IFS 2.921000 21-OCT-2026	Cash and/or Derivatives	Swaps	195,931.97	0.22	-2,804,068.03	nan	nan	2.92	-0.10
SWP: IFS 2.401000 09-FEB-2031	Cash and/or Derivatives	Swaps	157,810.36	0.18	-1,282,189.64	nan	nan	2.40	-0.70
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	150,147.60	0.17	150,147.60	BF4JKH4	6.58	5.05	12.37
T-MOBILE USA INC	Communications	Fixed Income	142,981.41	0.16	142,981.41	BN0ZLW4	4.95	3.88	4.45
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	135,873.68	0.15	135,873.68	B283338	6.18	6.75	8.42
ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	126,778.13	0.14	126,778.13	BK5XW52	5.37	4.70	8.19
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	126,477.45	0.14	126,477.45	BQ66T84	6.04	5.30	13.46
SWP: IFS 2.742500 15-SEP-2026	Cash and/or Derivatives	Swaps	124,512.65	0.14	-1,475,487.35	nan	nan	2.74	-0.12
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	122,927.76	0.14	122,927.76	BMCF8B3	4.68	3.20	4.13
AT&T INC	Communications	Fixed Income	118,108.54	0.13	118,108.54	BNTFQF3	6.09	3.50	15.03
BOEING CO	Capital Goods	Fixed Income	116,220.94	0.13	116,220.94	BM8R6R5	6.57	5.80	12.14
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	113,807.16	0.13	113,807.16	BMFVFL7	6.17	5.01	13.25
BANK OF AMERICA CORP MTN	Banking	Fixed Income	113,306.02	0.13	113,306.02	BMDLR57	5.59	5.29	6.28
AT&T INC	Communications	Fixed Income	112,011.43	0.13	112,011.43	BNSLTY2	6.11	3.55	15.29
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	111,284.79	0.13	111,284.79	BN70TM8	7.20	4.28	5.72
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	110,199.00	0.12	110,199.00	BN70SX2	8.21	5.14	11.66
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	106,515.68	0.12	106,515.68	BNFZXQ7	5.70	5.56	6.46
BANK OF AMERICA CORP MTN	Banking	Fixed Income	106,432.16	0.12	106,432.16	BRBCSG5	5.62	5.47	6.78
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	105,104.16	0.12	105,104.16	BJDRSH3	5.89	4.25	13.53
BANK OF AMERICA CORP MTN	Banking	Fixed Income	103,475.48	0.12	103,475.48	BPNYGN8	5.49	5.01	5.92
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	102,097.36	0.12	102,097.36	BQ66T62	5.23	4.75	6.47
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	100,911.35	0.11	100,911.35	BN101G2	9.98	4.90	5.90
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	100,502.09	0.11	100,502.09	BF4JK96	6.13	4.78	9.23
AT&T INC	Communications	Fixed Income	98,915.17	0.11	98,915.17	BNYDH60	6.14	3.65	15.66
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	98,472.51	0.11	98,472.51	BKY5H43	5.00	2.55	5.35
BANK OF AMERICA CORP MTN	Banking	Fixed Income	98,079.95	0.11	98,079.95	BM92KT9	5.51	4.57	5.75
BANK OF AMERICA CORP	Banking	Fixed Income	97,929.61	0.11	97,929.61	BNZKS67	5.29	2.30	5.62
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	97,294.85	0.11	97,294.85	BMV8VC5	5.21	2.36	6.17
SWP: IFS 2.614500 07-JAN-2037	Cash and/or Derivatives	Swaps	95,966.42	0.11	-2,954,033.58	nan	nan	2.61	-0.37
JPMORGAN CHASE & CO	Banking	Fixed Income	95,900.03	0.11	95,900.03	BRBH8L5	5.48	5.35	6.37
SWP: IFS 1.947500 20-AUG-2050	Cash and/or Derivatives	Swaps	95,035.15	0.11	-504,964.85	nan	nan	1.95	-4.67
DEUTSCHE TELEKOM INTERNATIONAL FIN	Communications	Fixed Income	94,906.11	0.11	94,906.11	4081788	5.15	8.75	4.11
JPMORGAN CHASE & CO	Banking	Fixed Income	94,647.20	0.11	94,647.20	BN101H3	9.81	4.91	5.91
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	93,695.04	0.11	93,695.04	BJJRN16	9.81	5.39	6.25
AT&T INC	Communications	Fixed Income	92,642.67	0.10	92,642.67	BNYDPS8	6.14	3.80	15.08
AMGEN INC	Consumer Non-Cyclical	Fixed Income	92,275.17	0.10	92,275.17	BMTY5X4	6.19	5.65	13.33
BANK OF AMERICA CORP MTN	Banking	Fixed Income	91,899.32	0.10	91,899.32	BLD6SH4	6.05	4.08	13.89
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	91,398.19	0.10	91,398.19	BNW0354	5.42	2.38	5.60
BANK OF AMERICA CORP MTN	Banking	Fixed Income	91,206.09	0.10	91,206.09	BN2R5L5	5.30	2.69	5.40
MICROSOFT CORPORATION	Technology	Fixed Income	89,276.73	0.10	89,276.73	BM9DJ73	5.47	2.52	15.82
BANK OF AMERICA CORP MTN	Banking	Fixed Income	88,499.97	0.10	88,499.97	BNNJDR2	5.61	5.87	6.55
AMGEN INC	Consumer Non-Cyclical	Fixed Income	88,040.60	0.10	88,040.60	nan	5.36	5.25	6.32
COMCAST CORPORATION	Communications	Fixed Income	87,597.93	0.10	87,597.93	BQ7XJ28	6.03	2.94	15.94
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	87,222.09	0.10	87,222.09	nan	5.36	2.62	5.41
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	86,420.27	0.10	86,420.27	BNFZXP6	5.15	5.57	2.91
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	86,353.46	0.10	86,353.46	BLD7GV7	5.53	3.35	5.94
MICROSOFT CORPORATION	Technology	Fixed Income	85,752.10	0.10	85,752.10	BMFPJG2	5.43	2.92	16.04
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	85,551.64	0.10	85,551.64	BJ520Z8	5.83	5.55	12.73
BOEING CO	Capital Goods	Fixed Income	85,392.95	0.10	85,392.95	nan	5.33	5.15	4.27
BANK OF AMERICA CORP (FXD-FLT) MTN	Banking	Fixed Income	85,175.79	0.10	85,175.79	nan	5.12	5.16	4.12
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	84,816.65	0.10	84,816.65	BQ66TB7	6.16	5.34	14.59
MORGAN STANLEY	Banking	Fixed Income	84,808.30	0.10	84,808.30	nan	5.49	3.62	4.42
BANK OF AMERICA CORP MTN	Banking	Fixed Income	84,632.90	0.10	84,632.90	BMYXXT8	5.85	2.68	11.40
MORGAN STANLEY MTN	Banking	Fixed Income	84,357.28	0.10	84,357.28	BMDLPL9	5.63	5.25	6.44
HSBC HOLDINGS PLC	Banking	Fixed Income	83,112.80	0.09	83,112.80	nan	8.81	2.80	5.31
MORGAN STANLEY MTN	Banking	Fixed Income	82,862.23	0.09	82,862.23	BRC15R1	5.69	5.32	7.09
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	82,102.18	0.09	82,102.18	BNVW1V3	5.73	3.30	5.85
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	81,325.43	0.09	81,325.43	nan	5.22	5.22	4.36
BANK OF AMERICA CORP MTN	Banking	Fixed Income	81,116.62	0.09	81,116.62	nan	5.32	2.57	5.82
META PLATFORMS INC	Communications	Fixed Income	81,108.27	0.09	81,108.27	BT3NPB4	5.89	5.40	13.97
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	80,957.93	0.09	80,957.93	nan	5.14	2.88	4.09
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	80,623.84	0.09	80,623.84	BN95VC5	5.56	3.10	5.96
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	80,490.21	0.09	80,490.21	BK8ZYZ9	5.16	2.57	4.39
MORGAN STANLEY MTN	Banking	Fixed Income	80,331.52	0.09	80,331.52	BNZKG63	5.39	2.24	5.63
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	80,080.95	0.09	80,080.95	BFXTLV6	5.08	4.22	3.57
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	79,538.06	0.09	79,538.06	BRC1656	5.72	5.33	7.10
APPLE INC	Technology	Fixed Income	79,412.77	0.09	79,412.77	BYN2GF7	5.62	4.65	12.58
CITIGROUP INC	Banking	Fixed Income	78,995.16	0.09	78,995.16	BKPBQW1	5.36	2.56	5.36
CITIGROUP INC	Banking	Fixed Income	78,911.64	0.09	78,911.64	nan	5.17	5.17	3.39
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	78,853.17	0.09	78,853.17	BJDRSG2	5.61	4.05	10.30
WELLS FARGO & COMPANY	Banking	Fixed Income	78,560.85	0.09	78,560.85	BLB0XT5	10.10	6.49	6.39
MORGAN STANLEY	Banking	Fixed Income	78,226.76	0.09	78,226.76	nan	5.22	5.19	4.34
AT&T INC	Communications	Fixed Income	77,926.08	0.09	77,926.08	BGKCWJ0	4.70	4.35	3.49
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	77,667.16	0.09	77,667.16	nan	6.00	3.07	10.95
CITIGROUP INC	Banking	Fixed Income	77,040.75	0.09	77,040.75	BMH3V24	5.66	4.41	4.35
BANK OF AMERICA CORP MTN	Banking	Fixed Income	76,606.43	0.09	76,606.43	nan	5.35	2.59	4.53
BANK OF AMERICA CORP MTN	Banking	Fixed Income	76,080.24	0.09	76,080.24	nan	5.60	5.51	7.36
BANK OF AMERICA CORP MTN	Banking	Fixed Income	75,871.44	0.09	75,871.44	nan	5.24	1.90	4.85
MORGAN STANLEY MTN	Banking	Fixed Income	75,537.35	0.09	75,537.35	BH3T5Q3	5.19	2.70	4.33
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	74,451.56	0.08	74,451.56	BYQ7R23	7.47	6.48	10.35
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	74,326.28	0.08	74,326.28	nan	5.44	2.65	5.80
APPLE INC	Technology	Fixed Income	73,958.78	0.08	73,958.78	nan	4.42	1.65	5.39
BOEING CO	Capital Goods	Fixed Income	73,942.08	0.08	73,942.08	BM8R6Q4	6.74	5.93	13.23
PFIZER INC	Consumer Non-Cyclical	Fixed Income	73,891.96	0.08	73,891.96	B65HZL3	5.68	7.20	9.04
JPMORGAN CHASE & CO	Banking	Fixed Income	73,816.79	0.08	73,816.79	BLB0WL0	9.80	6.25	6.45
BROADCOM INC 144A	Technology	Fixed Income	73,415.89	0.08	73,415.89	nan	5.07	2.45	5.26
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	73,324.01	0.08	73,324.01	BF7MTW8	4.62	4.13	3.22
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	73,298.96	0.08	73,298.96	nan	5.64	6.34	5.95
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	72,430.33	0.08	72,430.33	BQWR464	5.69	5.50	6.77
ORACLE CORPORATION	Technology	Fixed Income	72,421.98	0.08	72,421.98	BMD7RQ6	6.35	3.60	14.02
BANK OF AMERICA CORP MTN	Banking	Fixed Income	72,254.93	0.08	72,254.93	nan	5.05	5.20	2.69
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	72,229.88	0.08	72,229.88	BSF0602	5.71	5.02	7.22
BROADCOM INC 144A	Technology	Fixed Income	72,062.83	0.08	72,062.83	nan	5.55	3.14	8.48
JPMORGAN CHASE & CO	Banking	Fixed Income	72,054.48	0.08	72,054.48	BSWWSY9	5.56	5.29	7.12
JPMORGAN CHASE & CO	Banking	Fixed Income	71,828.97	0.08	71,828.97	B39F3N0	5.59	6.40	8.73
SWP: IFS 1.833750 18-OCT-2049	Cash and/or Derivatives	Swaps	71,614.81	0.08	-346,385.19	nan	nan	1.83	-4.96
SWP: IFS 1.896250 20-AUG-2030	Cash and/or Derivatives	Swaps	71,544.73	0.08	-348,455.27	nan	nan	1.90	-1.07
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	71,386.30	0.08	71,386.30	nan	5.24	5.15	4.36
HSBC HOLDINGS PLC	Banking	Fixed Income	71,277.72	0.08	71,277.72	BPH14Q4	6.08	6.33	10.67
MORGAN STANLEY MTN	Banking	Fixed Income	71,185.85	0.08	71,185.85	nan	5.68	5.83	6.94
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	71,135.74	0.08	71,135.74	nan	6.14	5.56	11.25
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	70,935.28	0.08	70,935.28	BMTC6J1	5.45	4.55	4.48
T-MOBILE USA INC	Communications	Fixed Income	70,734.83	0.08	70,734.83	BMW23T7	5.12	3.50	5.28
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	70,709.77	0.08	70,709.77	nan	7.97	5.05	10.07
CITIGROUP INC (FX-FRN)	Banking	Fixed Income	70,342.28	0.08	70,342.28	nan	5.63	3.79	5.90
MORGAN STANLEY MTN	Banking	Fixed Income	70,283.81	0.08	70,283.81	BN7CG34	5.30	1.79	5.34
CITIGROUP INC	Banking	Fixed Income	70,191.94	0.08	70,191.94	nan	5.23	2.67	4.35
JPMORGAN CHASE & CO	Banking	Fixed Income	70,091.71	0.08	70,091.71	BQWR431	5.55	5.34	6.82
CENTENE CORPORATION	Insurance	Fixed Income	70,075.01	0.08	70,075.01	nan	5.76	4.63	4.04
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	70,024.89	0.08	70,024.89	nan	5.13	5.24	4.11
JPMORGAN CHASE & CO	Banking	Fixed Income	70,016.54	0.08	70,016.54	BMGS2T4	5.17	1.95	5.30
SWP: IFS 2.446000 29-JUN-2041	Cash and/or Derivatives	Swaps	69,523.99	0.08	-930,476.01	nan	nan	2.45	-1.19
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	69,440.24	0.08	69,440.24	nan	5.72	5.54	7.35
FISERV INC	Technology	Fixed Income	69,131.21	0.08	69,131.21	BKF0BQ7	4.98	3.50	3.79
HOME DEPOT INC	Consumer Cyclical	Fixed Income	68,780.41	0.08	68,780.41	B1L80H6	5.34	5.88	8.29
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	68,429.62	0.08	68,429.62	nan	6.13	5.73	13.60
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	68,170.70	0.08	68,170.70	BNGDW29	5.94	3.55	14.63
T-MOBILE USA INC	Communications	Fixed Income	68,078.83	0.08	68,078.83	nan	5.11	2.55	5.25
MORGAN STANLEY MTN	Banking	Fixed Income	67,986.96	0.08	67,986.96	nan	5.67	5.59	7.32
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	67,778.15	0.08	67,778.15	BK63D81	4.92	3.04	3.87
CITIGROUP INC	Banking	Fixed Income	67,602.75	0.08	67,602.75	nan	5.25	4.54	3.92
AT&T INC	Communications	Fixed Income	67,569.34	0.08	67,569.34	nan	5.01	2.75	5.43
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	67,377.24	0.08	67,377.24	BMW2G98	6.04	4.25	13.34
JPMORGAN CHASE & CO	Banking	Fixed Income	67,251.96	0.08	67,251.96	nan	8.08	2.54	5.73
SWP: IFS 2.659000 01-OCT-2028	Cash and/or Derivatives	Swaps	67,024.41	0.08	-932,975.59	nan	nan	2.66	-0.24
COMCAST CORPORATION	Communications	Fixed Income	66,984.69	0.08	66,984.69	BQ7XHB3	6.03	2.89	15.12
JPMORGAN CHASE & CO	Banking	Fixed Income	66,592.14	0.08	66,592.14	nan	5.42	4.59	5.76
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	66,575.43	0.08	66,575.43	BMCLD16	5.75	6.88	6.47
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	66,316.51	0.07	66,316.51	B8J6DZ0	5.96	4.50	11.04
ORACLE CORPORATION	Technology	Fixed Income	66,308.16	0.07	66,308.16	BLGXM69	6.54	6.90	12.20
BANK OF AMERICA CORP MTN	Banking	Fixed Income	66,291.46	0.07	66,291.46	BM96PS5	5.47	2.97	5.93
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	66,074.30	0.07	66,074.30	B2RDM21	5.53	6.38	8.75
JPMORGAN CHASE & CO	Banking	Fixed Income	66,065.95	0.07	66,065.95	nan	5.23	2.52	4.59
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	65,898.90	0.07	65,898.90	B3KFDY0	5.55	6.38	9.05
SWP: IFS 2.964500 26-OCT-2028	Cash and/or Derivatives	Swaps	65,802.85	0.07	-1,434,197.15	nan	nan	2.96	-0.16
JPMORGAN CHASE & CO	Banking	Fixed Income	65,756.92	0.07	65,756.92	BLC8C68	5.48	4.49	4.33
MORGAN STANLEY MTN	Banking	Fixed Income	65,472.94	0.07	65,472.94	nan	5.66	6.63	6.35
JPMORGAN CHASE & CO	Banking	Fixed Income	65,239.08	0.07	65,239.08	BP5DT34	5.06	5.00	3.74
JPMORGAN CHASE & CO	Banking	Fixed Income	65,180.61	0.07	65,180.61	BKVKP92	5.23	2.58	5.42
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	65,005.22	0.07	65,005.22	BRC1645	5.20	5.05	3.74
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	64,913.34	0.07	64,913.34	BYPFC45	6.56	5.13	11.54
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	64,838.17	0.07	64,838.17	BLNNX58	4.96	3.80	4.38
AMGEN INC	Consumer Non-Cyclical	Fixed Income	64,737.95	0.07	64,737.95	BDRVZ12	6.13	4.66	13.44
AT&T INC	Communications	Fixed Income	64,462.32	0.07	64,462.32	nan	5.39	2.55	7.37
CITIGROUP INC	Banking	Fixed Income	64,303.63	0.07	64,303.63	BLGSHB4	5.56	3.06	5.88
MORGAN STANLEY MTN	Banking	Fixed Income	64,103.18	0.07	64,103.18	nan	5.19	5.23	4.09
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	64,036.36	0.07	64,036.36	BYQHX58	5.62	4.90	12.52
HSBC HOLDINGS PLC	Banking	Fixed Income	63,752.39	0.07	63,752.39	nan	5.22	2.21	3.12
JPMORGAN CHASE & CO	Banking	Fixed Income	63,752.39	0.07	63,752.39	BD0G1Q1	5.97	3.96	13.47
JPMORGAN CHASE & CO	Banking	Fixed Income	63,735.68	0.07	63,735.68	nan	5.57	5.50	7.37
WELLS FARGO & COMPANY FX-FRN MTN	Banking	Fixed Income	63,727.33	0.07	63,727.33	BP6P605	6.10	4.61	13.58
VISA INC	Technology	Fixed Income	63,677.22	0.07	63,677.22	BYPHFN1	5.63	4.30	12.60
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	63,568.64	0.07	63,568.64	nan	4.73	1.90	3.22
BOEING CO	Capital Goods	Fixed Income	63,435.00	0.07	63,435.00	BM8XFQ5	6.32	5.71	9.54
ORACLE CORPORATION	Technology	Fixed Income	62,833.64	0.07	62,833.64	nan	5.18	2.88	5.31
JPMORGAN CHASE & CO	Banking	Fixed Income	62,641.54	0.07	62,641.54	BK5W969	5.14	2.74	4.12
MORGAN STANLEY MTN	Banking	Fixed Income	62,608.13	0.07	62,608.13	BMG9M19	5.47	2.94	5.90
BANK OF AMERICA CORP	Banking	Fixed Income	62,599.78	0.07	62,599.78	BFM3F84	5.07	4.27	3.79
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	62,599.78	0.07	62,599.78	BQ66T73	5.89	5.11	11.10
AMAZON.COM INC	Consumer Cyclical	Fixed Income	62,407.68	0.07	62,407.68	BF199R0	5.22	3.88	9.41
BANK OF AMERICA CORP MTN	Banking	Fixed Income	62,399.33	0.07	62,399.33	BJ9NHM3	5.08	3.97	4.26
CITIGROUP INC	Banking	Fixed Income	62,332.51	0.07	62,332.51	B3Q88R1	5.97	8.13	8.78
BARCLAYS PLC	Banking	Fixed Income	62,232.29	0.07	62,232.29	nan	5.93	5.79	7.32
ORANGE SA	Communications	Fixed Income	62,223.93	0.07	62,223.93	7310155	5.03	8.50	4.63
BOEING CO	Capital Goods	Fixed Income	62,190.52	0.07	62,190.52	BRRG861	6.61	6.86	12.37
JPMORGAN CHASE & CO	Banking	Fixed Income	62,140.41	0.07	62,140.41	nan	5.56	5.77	6.97
MORGAN STANLEY MTN	Banking	Fixed Income	62,107.00	0.07	62,107.00	BJ2XKL0	5.17	4.43	4.18
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	62,081.95	0.07	62,081.95	nan	5.69	5.85	6.75
BANK OF AMERICA CORP	Banking	Fixed Income	61,898.20	0.07	61,898.20	BMYDPJ2	5.96	3.31	11.49
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	61,898.20	0.07	61,898.20	BNGDVZ5	5.92	3.40	11.36
CITIGROUP INC	Banking	Fixed Income	61,831.38	0.07	61,831.38	BMWJ0T7	5.43	2.57	4.62
MORGAN STANLEY MTN	Banking	Fixed Income	61,714.45	0.07	61,714.45	nan	6.07	5.52	13.59
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	61,681.04	0.07	61,681.04	nan	5.09	3.00	3.23
JPMORGAN CHASE & CO	Banking	Fixed Income	61,605.87	0.07	61,605.87	BQWR420	5.04	5.01	3.34
SWP: IFS 1.889000 20-AUG-2030	Cash and/or Derivatives	Swaps	61,579.09	0.07	-298,420.91	nan	nan	1.89	-1.08
CITIGROUP INC	Banking	Fixed Income	61,522.35	0.07	61,522.35	BPCTMM5	5.65	4.91	5.76
AT&T INC	Communications	Fixed Income	61,413.77	0.07	61,413.77	BX2KBF0	5.51	4.50	7.73
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	61,397.06	0.07	61,397.06	BJ52100	4.51	4.75	3.37
META PLATFORMS INC	Communications	Fixed Income	61,397.06	0.07	61,397.06	BT3NFK3	6.02	5.55	15.03
BANK OF AMERICA CORP	Banking	Fixed Income	60,987.81	0.07	60,987.81	nan	5.28	2.65	5.29
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	60,937.69	0.07	60,937.69	BQC4XR9	5.89	5.40	13.96
HSBC HOLDINGS PLC	Banking	Fixed Income	60,829.11	0.07	60,829.11	BD36V02	5.28	4.58	3.67
NETFLIX INC	Communications	Fixed Income	60,553.49	0.07	60,553.49	BJRDX72	4.51	5.88	3.13
HSBC HOLDINGS PLC FXD-FLT	Banking	Fixed Income	60,536.79	0.07	60,536.79	nan	5.83	5.45	7.16
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	60,511.73	0.07	60,511.73	BPDY7Z7	6.10	5.63	13.56
AMAZON.COM INC	Consumer Cyclical	Fixed Income	60,327.98	0.07	60,327.98	nan	4.72	3.60	6.05
AMAZON.COM INC	Consumer Cyclical	Fixed Income	59,993.89	0.07	59,993.89	BFMLMY3	5.64	4.05	13.43
AMGEN INC	Consumer Non-Cyclical	Fixed Income	59,643.10	0.07	59,643.10	BMTY619	6.28	5.75	14.46
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	59,509.47	0.07	59,509.47	BMTC6G8	6.62	4.95	12.69
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	59,367.48	0.07	59,367.48	BZ06JT4	6.54	6.38	7.31
JPMORGAN CHASE & CO	Banking	Fixed Income	59,192.08	0.07	59,192.08	BR1W7Z7	5.01	5.30	2.93
MORGAN STANLEY MTN	Banking	Fixed Income	59,125.26	0.07	59,125.26	nan	5.33	1.93	5.46
CITIGROUP INC	Banking	Fixed Income	59,100.21	0.07	59,100.21	nan	5.75	6.27	5.85
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	58,958.22	0.07	58,958.22	BFZ57Y7	4.93	4.80	3.41
BANK OF AMERICA CORP MTN	Banking	Fixed Income	58,958.22	0.07	58,958.22	nan	5.17	1.92	5.04
BANK OF AMERICA CORP MTN	Banking	Fixed Income	58,899.76	0.07	58,899.76	nan	5.04	5.82	3.04
META PLATFORMS INC	Communications	Fixed Income	58,857.99	0.07	58,857.99	BMGK052	4.92	3.85	6.21
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	58,757.77	0.07	58,757.77	BPK6XT2	6.05	5.55	13.67
BROADCOM INC 144A	Technology	Fixed Income	58,749.42	0.07	58,749.42	BPCTV84	5.67	4.93	8.67
JPMORGAN CHASE & CO	Banking	Fixed Income	58,615.78	0.07	58,615.78	nan	5.06	5.58	3.55
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	58,607.43	0.07	58,607.43	BN11JM7	5.37	1.99	5.27
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	58,599.08	0.07	58,599.08	B7FFL50	5.41	6.45	8.61
JPMORGAN CHASE & CO	Banking	Fixed Income	58,490.50	0.07	58,490.50	BH31X98	5.03	4.45	4.05
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	58,448.74	0.07	58,448.74	nan	5.19	5.05	7.05
ORACLE CORPORATION	Technology	Fixed Income	58,373.57	0.07	58,373.57	BMD7RZ5	6.13	3.60	10.73
BROADCOM INC 144A	Technology	Fixed Income	58,365.21	0.07	58,365.21	BKMQWR6	5.48	3.47	7.47
HCA INC	Consumer Non-Cyclical	Fixed Income	58,223.23	0.07	58,223.23	BKKDGV1	5.13	4.13	3.70
AMGEN INC	Consumer Non-Cyclical	Fixed Income	58,139.70	0.07	58,139.70	BMTY697	4.92	5.25	4.22
BOEING CO	Capital Goods	Fixed Income	58,072.89	0.07	58,072.89	nan	5.80	6.53	6.62
JPMORGAN CHASE & CO	Banking	Fixed Income	57,864.08	0.07	57,864.08	nan	5.04	5.14	4.13
HSBC HOLDINGS PLC	Banking	Fixed Income	57,855.73	0.07	57,855.73	nan	5.03	4.95	4.32
BROADCOM INC 144A	Technology	Fixed Income	57,788.91	0.07	57,788.91	nan	5.60	3.19	9.08
JPMORGAN CHASE & CO	Banking	Fixed Income	57,747.15	0.07	57,747.15	BFMW7H4	5.03	4.20	3.80
AMAZON.COM INC	Consumer Cyclical	Fixed Income	57,354.60	0.06	57,354.60	nan	4.43	1.50	4.79
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	57,287.78	0.06	57,287.78	BJ2W9Y3	6.40	5.95	12.18
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	57,229.31	0.06	57,229.31	BKPHS34	6.20	4.90	12.69
HOME DEPOT INC	Consumer Cyclical	Fixed Income	57,053.92	0.06	57,053.92	BJKPFV3	4.49	2.95	3.80
WELLS FARGO & COMPANY	Banking	Fixed Income	57,037.21	0.06	57,037.21	BLB0XW8	5.21	6.30	3.03
T-MOBILE USA INC	Communications	Fixed Income	56,995.45	0.06	56,995.45	BN0ZMM1	6.12	4.50	13.55
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	56,728.18	0.06	56,728.18	BNGDW30	6.04	3.70	15.94
BANK OF AMERICA CORP MTN	Banking	Fixed Income	56,611.25	0.06	56,611.25	nan	5.14	2.50	4.41
AT&T INC	Communications	Fixed Income	56,594.55	0.06	56,594.55	BG6F4D1	4.80	4.30	4.26
JPMORGAN CHASE & CO	Banking	Fixed Income	56,577.84	0.06	56,577.84	BJMSTK7	5.08	3.70	4.44
AT&T INC	Communications	Fixed Income	56,519.38	0.06	56,519.38	nan	5.39	5.40	6.87
ORACLE CORPORATION	Technology	Fixed Income	56,452.56	0.06	56,452.56	BLGXM47	5.50	6.25	5.84
HSBC HOLDINGS PLC	Banking	Fixed Income	56,335.63	0.06	56,335.63	BK5JGQ9	5.41	3.97	3.64
HSBC HOLDINGS PLC	Banking	Fixed Income	56,318.92	0.06	56,318.92	BK81093	5.73	6.25	6.16
CITIGROUP INC	Banking	Fixed Income	56,227.05	0.06	56,227.05	BRDZWR1	5.69	5.45	6.96
JPMORGAN CHASE & CO	Banking	Fixed Income	56,176.94	0.06	56,176.94	nan	5.04	6.09	3.05
JPMORGAN CHASE & CO	Banking	Fixed Income	56,060.01	0.06	56,060.01	BLGSH92	8.46	2.96	5.86
ORACLE CORPORATION	Technology	Fixed Income	55,968.13	0.06	55,968.13	BYVGRZ8	6.38	4.00	12.58
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	55,909.67	0.06	55,909.67	nan	5.05	2.05	4.82
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	55,467.00	0.06	55,467.00	nan	5.59	4.48	4.36
WALT DISNEY CO	Communications	Fixed Income	55,325.01	0.06	55,325.01	BKKKD11	4.51	2.00	4.08
EXXON MOBIL CORP	Energy	Fixed Income	55,258.19	0.06	55,258.19	nan	4.39	3.48	4.43
META PLATFORMS INC	Communications	Fixed Income	55,216.43	0.06	55,216.43	BQPF8B8	5.89	5.60	13.44
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	55,174.67	0.06	55,174.67	nan	5.17	6.48	3.03
AMGEN INC	Consumer Non-Cyclical	Fixed Income	54,982.57	0.06	54,982.57	BMTY5V2	6.08	5.60	10.90
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	54,982.57	0.06	54,982.57	nan	8.97	5.21	7.34
SPRINT CAPITAL CORPORATION	Communications	Fixed Income	54,873.99	0.06	54,873.99	2964029	5.50	8.75	5.28
TELEFONICA EMISIONES SAU	Communications	Fixed Income	54,873.99	0.06	54,873.99	B170DG6	5.95	7.04	7.66
CITIGROUP INC	Banking	Fixed Income	54,757.06	0.06	54,757.06	nan	5.72	5.33	7.56
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	54,681.89	0.06	54,681.89	BXC32G7	5.87	4.70	11.98
BRITISH TELECOMMUNICATIONS PLC	Communications	Fixed Income	54,481.44	0.06	54,481.44	B23XQ67	5.34	9.63	4.36
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	54,464.73	0.06	54,464.73	nan	5.16	4.50	4.37
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	54,448.03	0.06	54,448.03	BD7YG30	6.19	4.38	12.33
MORGAN STANLEY MTN	Banking	Fixed Income	54,297.69	0.06	54,297.69	nan	5.10	5.16	2.74
ORACLE CORPORATION	Technology	Fixed Income	54,280.99	0.06	54,280.99	BMD7RW2	5.04	2.95	4.49
BARCLAYS PLC	Banking	Fixed Income	54,055.48	0.06	54,055.48	nan	5.39	5.37	4.18
JPMORGAN CHASE & CO	Banking	Fixed Income	53,955.25	0.06	53,955.25	BMCPMR7	5.92	3.33	14.96
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	53,938.55	0.06	53,938.55	nan	5.00	2.75	4.31
BROADCOM INC 144A	Technology	Fixed Income	53,871.73	0.06	53,871.73	BMCGSZ0	5.93	3.50	11.20
META PLATFORMS INC	Communications	Fixed Income	53,738.09	0.06	53,738.09	BMGK096	5.88	4.45	14.18
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	53,704.68	0.06	53,704.68	nan	5.24	4.81	6.35
APPLE INC	Technology	Fixed Income	53,671.27	0.06	53,671.27	nan	4.41	1.65	4.71
MORGAN STANLEY MTN	Banking	Fixed Income	53,562.70	0.06	53,562.70	BNKDZF9	5.38	2.51	5.82
T-MOBILE USA INC	Communications	Fixed Income	53,537.64	0.06	53,537.64	nan	5.41	5.05	6.55
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	53,404.00	0.06	53,404.00	nan	4.96	5.00	7.65
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	53,362.24	0.06	53,362.24	nan	4.75	4.02	4.09
AT&T INC	Communications	Fixed Income	53,295.43	0.06	53,295.43	nan	5.17	2.25	6.07
WALMART INC	Consumer Cyclical	Fixed Income	53,078.27	0.06	53,078.27	nan	4.38	1.80	5.92
ALLY FINANCIAL INC	Banking	Fixed Income	52,986.39	0.06	52,986.39	B3LVPV8	6.36	8.00	4.94
JPMORGAN CHASE & CO	Banking	Fixed Income	52,869.46	0.06	52,869.46	BS55CQ5	8.80	4.95	7.48
ALPHABET INC	Technology	Fixed Income	52,852.76	0.06	52,852.76	BMD7L20	4.27	1.10	5.04
SALESFORCE INC	Technology	Fixed Income	52,836.05	0.06	52,836.05	nan	4.60	1.95	5.70
MORGAN STANLEY	Banking	Fixed Income	52,635.60	0.06	52,635.60	B7N7040	5.95	6.38	10.39
JPMORGAN CHASE & CO	Banking	Fixed Income	52,435.15	0.06	52,435.15	BNDQ2D2	5.13	1.76	5.13
SYNOPSYS INC	Technology	Fixed Income	52,368.33	0.06	52,368.33	nan	4.93	4.85	4.33
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	52,301.51	0.06	52,301.51	BF22PM5	5.31	4.50	6.73
IQVIA INC	Consumer Non-Cyclical	Fixed Income	52,050.95	0.06	52,050.95	nan	5.35	6.25	3.29
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	52,009.19	0.06	52,009.19	B920YP3	6.10	6.25	9.86
BARCLAYS PLC	Banking	Fixed Income	51,992.48	0.06	51,992.48	BQXQCP5	5.98	7.44	5.64
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	51,683.45	0.06	51,683.45	nan	5.70	5.58	7.35
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	51,533.11	0.06	51,533.11	BCZM189	5.79	4.40	11.29
COMCAST CORPORATION	Communications	Fixed Income	51,483.00	0.06	51,483.00	BQB4RF6	6.03	2.99	16.57
ORACLE CORPORATION	Technology	Fixed Income	51,424.53	0.06	51,424.53	BM5M639	6.39	3.85	15.22
MORGAN STANLEY MTN	Banking	Fixed Income	51,199.02	0.06	51,199.02	BLDCKK9	5.18	5.66	3.54
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	51,165.61	0.06	51,165.61	BYMYP35	5.92	4.75	12.36
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	51,132.20	0.06	51,132.20	BKPHS23	5.82	4.80	9.43
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	51,123.85	0.06	51,123.85	nan	5.58	2.50	5.20
JPMORGAN CHASE & CO	Banking	Fixed Income	51,107.15	0.06	51,107.15	nan	5.96	5.53	11.39
CENTENE CORPORATION	Insurance	Fixed Income	50,823.17	0.06	50,823.17	BKVDKR4	5.96	3.00	4.91
CITIGROUP INC	Banking	Fixed Income	50,764.71	0.06	50,764.71	BJ9N143	5.23	3.98	4.37
WALT DISNEY CO	Communications	Fixed Income	50,731.30	0.06	50,731.30	nan	4.69	2.65	5.16
MORGAN STANLEY	Banking	Fixed Income	50,697.89	0.06	50,697.89	BQWR3S9	5.70	5.47	6.76
CISCO SYSTEMS INC	Technology	Fixed Income	50,606.01	0.06	50,606.01	nan	5.10	5.05	7.00
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	50,539.20	0.06	50,539.20	nan	5.19	4.69	3.91
APPLE INC	Technology	Fixed Income	50,522.49	0.06	50,522.49	B8HTMS7	5.56	3.85	11.92
BANK OF AMERICA CORP MTN	Banking	Fixed Income	50,338.74	0.06	50,338.74	BYWC0C3	5.77	4.24	9.39
CITIGROUP INC	Banking	Fixed Income	50,113.23	0.06	50,113.23	nan	5.41	2.52	5.77
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	50,104.88	0.06	50,104.88	nan	6.05	6.63	4.43
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	50,046.42	0.06	50,046.42	BFY97C8	6.01	4.25	13.29
T-MOBILE USA INC	Communications	Fixed Income	50,046.42	0.06	50,046.42	BN303Z3	6.06	3.30	14.66
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	49,904.43	0.06	49,904.43	nan	5.17	5.73	3.46
MORGAN STANLEY MTN	Banking	Fixed Income	49,820.91	0.06	49,820.91	BNTDVT6	5.63	5.42	6.48
WYETH LLC	Consumer Non-Cyclical	Fixed Income	49,762.44	0.06	49,762.44	B1VQ7M4	5.59	5.95	8.50
ENBRIDGE INC	Energy	Fixed Income	49,503.52	0.06	49,503.52	BMW78G4	5.62	5.70	6.24
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	49,303.07	0.06	49,303.07	BXVMD62	6.06	4.86	12.33
AT&T INC	Communications	Fixed Income	49,211.20	0.06	49,211.20	BMHWV76	6.11	3.65	14.19
AMAZON.COM INC	Consumer Cyclical	Fixed Income	49,211.20	0.06	49,211.20	BN45045	5.66	3.10	15.13
INTEL CORPORATION	Technology	Fixed Income	49,136.03	0.06	49,136.03	nan	5.81	5.20	6.23
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	49,127.67	0.06	49,127.67	BQWR475	5.14	5.20	3.33
AMAZON.COM INC	Consumer Cyclical	Fixed Income	49,119.32	0.06	49,119.32	nan	4.57	2.10	5.50
MORGAN STANLEY	Banking	Fixed Income	49,094.27	0.06	49,094.27	BYM4WR8	6.03	4.38	12.71
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	48,994.04	0.06	48,994.04	BNHT9D6	5.20	2.31	5.62
FIFTH THIRD BANCORP	Banking	Fixed Income	48,860.40	0.06	48,860.40	nan	5.42	6.34	2.89
SYNOPSYS INC	Technology	Fixed Income	48,751.83	0.05	48,751.83	nan	5.13	5.00	5.77
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	48,584.78	0.05	48,584.78	BPDY843	5.32	5.15	7.16
ORACLE CORPORATION	Technology	Fixed Income	48,476.20	0.05	48,476.20	BL6JQV0	5.65	4.70	7.42
APPLE INC	Technology	Fixed Income	48,451.15	0.05	48,451.15	nan	4.11	1.40	3.15
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	48,375.98	0.05	48,375.98	BMWV9D0	5.66	4.13	10.07
ORACLE CORPORATION	Technology	Fixed Income	48,367.62	0.05	48,367.62	BMYLXC5	6.36	3.95	13.91
EXXON MOBIL CORP	Energy	Fixed Income	48,350.92	0.05	48,350.92	BYYD0G8	5.78	4.11	12.84
JPMORGAN CHASE & CO	Banking	Fixed Income	48,342.57	0.05	48,342.57	BF348B0	5.66	3.88	9.24
CITIBANK NA	Banking	Fixed Income	48,217.28	0.05	48,217.28	BRJNSN7	5.43	5.57	6.85
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	48,142.11	0.05	48,142.11	BL9XNG3	5.39	5.00	7.64
CENTENE CORPORATION	Insurance	Fixed Income	48,100.35	0.05	48,100.35	BMVX1F3	5.95	3.38	4.30
BANK OF AMERICA CORP	Banking	Fixed Income	48,092.00	0.05	48,092.00	B2RFJL5	6.18	7.75	8.25
ORACLE CORPORATION	Technology	Fixed Income	47,958.37	0.05	47,958.37	B7FNML7	6.19	5.38	9.90
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	47,899.90	0.05	47,899.90	BKSVYZ7	7.27	4.80	12.32
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	47,782.97	0.05	47,782.97	BFY3BX9	7.40	5.75	11.49
BANCO SANTANDER SA	Banking	Fixed Income	47,757.91	0.05	47,757.91	BRF3T49	6.22	6.92	6.22
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	47,707.80	0.05	47,707.80	BMGYMN6	4.32	1.30	5.06
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	47,666.04	0.05	47,666.04	BXC32C3	5.28	4.50	7.76
TIME WARNER CABLE LLC	Communications	Fixed Income	47,549.11	0.05	47,549.11	B28WMV6	6.98	6.55	7.89
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	47,532.40	0.05	47,532.40	nan	4.67	1.38	4.97
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	47,524.05	0.05	47,524.05	BG5QT52	6.13	4.39	9.01
AT&T INC	Communications	Fixed Income	47,515.70	0.05	47,515.70	BMHWTV6	5.97	3.50	11.21
BANK OF AMERICA CORP MTN	Banking	Fixed Income	47,498.99	0.05	47,498.99	BJMJ632	6.01	4.33	13.44
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	47,432.18	0.05	47,432.18	BMC5GZ3	4.76	3.63	4.45
TELEFONICA EMISIONES SAU	Communications	Fixed Income	47,357.01	0.05	47,357.01	BF04KW8	6.51	5.21	12.05
AMAZON.COM INC	Consumer Cyclical	Fixed Income	47,315.25	0.05	47,315.25	nan	4.21	3.45	3.66
MICROSOFT CORPORATION	Technology	Fixed Income	47,315.25	0.05	47,315.25	BM9GFY1	5.44	2.67	17.78
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	47,265.13	0.05	47,265.13	BFF9P78	7.39	5.38	11.17
T-MOBILE USA INC	Communications	Fixed Income	47,098.09	0.05	47,098.09	BMB3SY1	6.05	3.40	15.06
BARCLAYS PLC	Banking	Fixed Income	47,031.27	0.05	47,031.27	BQYLTG9	5.99	6.22	6.12
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	46,997.86	0.05	46,997.86	BP0SW57	5.12	3.63	5.97
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	46,872.58	0.05	46,872.58	BMXT869	5.99	2.99	15.93
AMAZON.COM INC	Consumer Cyclical	Fixed Income	46,830.82	0.05	46,830.82	BLPP103	5.68	3.95	14.80
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	46,789.06	0.05	46,789.06	BJ521B1	5.91	5.80	14.39
CENTENE CORPORATION	Insurance	Fixed Income	46,738.94	0.05	46,738.94	BP2Q6N5	5.62	2.45	3.01
WELLS FARGO & CO	Banking	Fixed Income	46,730.59	0.05	46,730.59	BJTGHH7	6.42	5.61	10.94
SYNOPSYS INC	Technology	Fixed Income	46,713.89	0.05	46,713.89	nan	5.36	5.15	7.64
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	46,571.90	0.05	46,571.90	nan	5.05	2.38	5.35
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	46,329.69	0.05	46,329.69	BJ52177	5.55	5.45	9.44
MORGAN STANLEY MTN	Banking	Fixed Income	46,321.33	0.05	46,321.33	BL68VG7	6.14	5.60	12.95
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	46,296.28	0.05	46,296.28	BGWKX55	5.82	5.42	12.61
CITIGROUP INC	Banking	Fixed Income	46,287.92	0.05	46,287.92	BFZP4Y6	5.08	4.08	3.56
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	46,204.40	0.05	46,204.40	BMWBBK1	5.85	2.65	11.59
MICROSOFT CORPORATION	Technology	Fixed Income	46,170.99	0.05	46,170.99	BVWXT28	4.63	3.50	8.05
CITIGROUP INC	Banking	Fixed Income	46,162.64	0.05	46,162.64	nan	6.16	5.61	13.73
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	46,162.64	0.05	46,162.64	BNG4SJ1	6.09	3.44	11.65
JPMORGAN CHASE & CO	Banking	Fixed Income	46,104.18	0.05	46,104.18	nan	5.11	5.10	4.37
META PLATFORMS INC	Communications	Fixed Income	46,054.06	0.05	46,054.06	nan	4.96	4.95	6.44
BARCLAYS PLC	Banking	Fixed Income	46,020.65	0.05	46,020.65	nan	9.50	5.34	7.24
KROGER CO	Consumer Non-Cyclical	Fixed Income	45,978.89	0.05	45,978.89	nan	6.19	5.50	13.68
SHELL FINANCE US INC	Energy	Fixed Income	45,895.37	0.05	45,895.37	nan	5.93	4.38	12.13
KROGER CO	Consumer Non-Cyclical	Fixed Income	45,870.31	0.05	45,870.31	nan	5.49	5.00	7.33
HCA INC	Consumer Non-Cyclical	Fixed Income	45,853.61	0.05	45,853.61	BLF2KK7	5.24	3.50	4.76
BOOKING HOLDINGS INC	Consumer Cyclical	Fixed Income	45,770.09	0.05	45,770.09	BLD7XG1	4.78	4.63	4.39
HSBC HOLDINGS PLC	Banking	Fixed Income	45,711.62	0.05	45,711.62	BMXNKF4	5.54	2.85	4.59
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	45,619.75	0.05	45,619.75	nan	5.01	4.55	4.00
US BANCORP	Banking	Fixed Income	45,611.40	0.05	45,611.40	BM9WJ58	5.66	5.85	6.02
BANCO SANTANDER SA	Banking	Fixed Income	45,552.93	0.05	45,552.93	nan	5.49	6.94	6.33
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	45,511.17	0.05	45,511.17	BLBRZR8	6.17	5.88	13.19
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	45,486.11	0.05	45,486.11	nan	5.11	4.65	4.00
CISCO SYSTEMS INC	Technology	Fixed Income	45,477.76	0.05	45,477.76	BMG7QR7	5.79	5.30	14.07
SWP: IFS 2.408000 30-JUL-2051	Cash and/or Derivatives	Swaps	45,447.87	0.05	-954,552.13	nan	nan	2.41	-1.23
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	45,385.89	0.05	45,385.89	BPLHQR3	7.10	3.25	5.81
CANADIAN IMPERIAL (FX-FRN)	Banking	Fixed Income	45,360.83	0.05	45,360.83	nan	5.16	5.25	4.08
HCA INC	Consumer Non-Cyclical	Fixed Income	45,360.83	0.05	45,360.83	nan	5.37	5.45	5.01
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	45,352.48	0.05	45,352.48	BMGC3Z9	5.82	5.71	6.72
MERCEDES-BENZ FINANCE NORTH AMERIC	Consumer Cyclical	Fixed Income	45,344.13	0.05	45,344.13	B065ZJ2	5.16	8.50	4.55
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	45,243.90	0.05	45,243.90	nan	5.77	3.55	4.79
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	45,235.55	0.05	45,235.55	nan	4.99	1.89	2.95
CITIGROUP INC	Banking	Fixed Income	45,152.02	0.05	45,152.02	BD366H4	6.19	4.65	12.83
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	45,101.91	0.05	45,101.91	nan	4.70	4.65	4.39
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	45,085.21	0.05	45,085.21	BM9L3W0	5.18	4.10	4.42
JPMORGAN CHASE & CO	Banking	Fixed Income	44,959.92	0.05	44,959.92	nan	4.89	2.07	2.93
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	44,959.92	0.05	44,959.92	nan	5.15	5.40	3.42
AMGEN INC	Consumer Non-Cyclical	Fixed Income	44,943.22	0.05	44,943.22	BWTM390	6.06	4.40	12.01
US BANCORP MTN	Banking	Fixed Income	44,934.87	0.05	44,934.87	nan	5.69	5.42	7.42
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	44,834.64	0.05	44,834.64	nan	6.92	5.80	3.38
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	44,817.94	0.05	44,817.94	nan	4.97	2.63	5.36
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	44,801.23	0.05	44,801.23	nan	7.18	6.10	5.70
CISCO SYSTEMS INC	Technology	Fixed Income	44,784.53	0.05	44,784.53	B4YDXD6	5.46	5.90	9.38
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	44,742.77	0.05	44,742.77	nan	4.52	4.85	3.45
MORGAN STANLEY	Banking	Fixed Income	44,701.01	0.05	44,701.01	BVJXZY5	6.02	4.30	12.16
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	44,667.60	0.05	44,667.60	nan	5.72	5.55	3.67
BARCLAYS PLC	Banking	Fixed Income	44,650.89	0.05	44,650.89	BDTMS14	5.49	4.97	2.75
JPMORGAN CHASE & CO	Banking	Fixed Income	44,592.43	0.05	44,592.43	nan	5.68	5.57	7.58
WESTPAC BANKING CORP	Banking	Fixed Income	44,475.50	0.05	44,475.50	nan	4.75	2.15	5.54
EXXON MOBIL CORP	Energy	Fixed Income	44,417.03	0.05	44,417.03	BLD2032	5.80	3.45	14.91
ORACLE CORPORATION	Technology	Fixed Income	44,358.56	0.05	44,358.56	BMWS9B9	6.44	5.55	13.07
MASTERCARD INC	Technology	Fixed Income	44,350.21	0.05	44,350.21	nan	4.53	3.35	4.46
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	44,283.40	0.05	44,283.40	BYZKX58	5.99	4.02	9.16
META PLATFORMS INC	Communications	Fixed Income	44,258.34	0.05	44,258.34	BT3NFJ2	5.10	4.75	7.35
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	44,249.99	0.05	44,249.99	BFD3PF0	5.94	5.00	11.48
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	44,241.63	0.05	44,241.63	BNQQCY0	8.35	5.39	11.92
SWP: IFS 2.673000 19-MAY-2031	Cash and/or Derivatives	Swaps	44,227.10	0.05	-535,772.90	nan	nan	2.67	-0.49
WALMART INC	Consumer Cyclical	Fixed Income	44,208.23	0.05	44,208.23	nan	4.09	1.50	3.27
COMCAST CORPORATION	Communications	Fixed Income	44,141.41	0.05	44,141.41	nan	4.48	4.15	3.20
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	44,141.41	0.05	44,141.41	nan	5.75	5.68	6.68
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	44,099.65	0.05	44,099.65	BMCY3Z9	6.10	3.21	11.51
MPLX LP	Energy	Fixed Income	44,066.24	0.05	44,066.24	BF2PNH5	6.26	4.50	9.36
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	43,915.90	0.05	43,915.90	nan	5.25	5.38	6.26
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	43,899.19	0.05	43,899.19	BYTRVP1	6.03	4.75	12.02
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	43,899.19	0.05	43,899.19	BRXDL34	5.38	4.40	7.43
EXXON MOBIL CORP	Energy	Fixed Income	43,890.84	0.05	43,890.84	BL68H70	5.82	4.33	13.85
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	43,865.78	0.05	43,865.78	BK5CT14	4.65	3.50	3.67
T-MOBILE USA INC	Communications	Fixed Income	43,790.61	0.05	43,790.61	nan	5.50	5.30	7.67
BANK OF AMERICA CORP MTN	Banking	Fixed Income	43,748.85	0.05	43,748.85	BJ3WDS4	5.89	5.00	11.50
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	43,682.04	0.05	43,682.04	BN7K9M8	6.09	5.05	13.85
HOME DEPOT INC	Consumer Cyclical	Fixed Income	43,673.68	0.05	43,673.68	nan	4.75	1.38	5.52
HSBC HOLDINGS PLC	Banking	Fixed Income	43,615.22	0.05	43,615.22	nan	5.70	5.40	5.90
DTE ENERGY COMPANY	Electric	Fixed Income	43,565.11	0.05	43,565.11	nan	4.99	5.20	4.28
NVIDIA CORPORATION	Technology	Fixed Income	43,548.40	0.05	43,548.40	BKMQMN2	4.44	2.85	4.52
WALT DISNEY CO	Communications	Fixed Income	43,464.88	0.05	43,464.88	BMDHPZ1	5.84	3.60	14.49
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	43,381.36	0.05	43,381.36	BYP6GR9	5.12	4.38	7.84
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	43,364.65	0.05	43,364.65	nan	4.83	5.13	4.19
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	43,331.24	0.05	43,331.24	nan	5.38	2.68	4.73
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	43,331.24	0.05	43,331.24	BZ0HGQ3	6.66	5.85	11.22
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	43,331.24	0.05	43,331.24	nan	5.41	5.25	7.58
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	43,314.54	0.05	43,314.54	BKFH1S0	4.95	3.19	3.86
ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	43,306.19	0.05	43,306.19	BL3BQ53	5.25	3.75	4.45
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	43,256.07	0.05	43,256.07	BMWBBJ0	4.98	1.75	5.30
HCA INC	Consumer Non-Cyclical	Fixed Income	43,247.72	0.05	43,247.72	nan	5.85	5.75	7.36
UBS GROUP AG	Banking	Fixed Income	43,172.55	0.05	43,172.55	2K8Y9P0	6.18	4.88	11.71
WILLIAMS COMPANIES INC	Energy	Fixed Income	43,122.44	0.05	43,122.44	nan	5.14	2.60	5.32
BROADCOM INC 144A	Technology	Fixed Income	43,055.62	0.05	43,055.62	nan	5.35	2.60	6.81
MORGAN STANLEY	Banking	Fixed Income	43,047.27	0.05	43,047.27	BZ9P947	5.75	3.97	9.72
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	42,997.16	0.05	42,997.16	nan	5.42	5.23	7.27
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	42,947.04	0.05	42,947.04	B46LC31	5.64	8.20	8.66
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	42,896.93	0.05	42,896.93	BHZRWX1	5.71	4.25	13.57
AMAZON.COM INC	Consumer Cyclical	Fixed Income	42,863.52	0.05	42,863.52	nan	4.30	4.65	4.04
AMERICAN TOWER CORPORATION	Communications	Fixed Income	42,855.17	0.05	42,855.17	BL9BW37	4.97	2.90	4.30
AON NORTH AMERICA INC	Insurance	Fixed Income	42,838.46	0.05	42,838.46	BMFF928	6.16	5.75	13.48
NATWEST GROUP PLC	Banking	Fixed Income	42,746.59	0.05	42,746.59	BG5JQM7	5.44	5.08	3.34
US BANCORP MTN	Banking	Fixed Income	42,688.12	0.05	42,688.12	nan	5.17	5.38	3.32
ORACLE CORPORATION	Technology	Fixed Income	42,663.07	0.05	42,663.07	BLFBWD1	4.85	4.20	3.98
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	42,646.36	0.05	42,646.36	nan	5.13	5.10	3.32
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	42,596.25	0.05	42,596.25	nan	4.77	1.95	4.67
VODAFONE GROUP PLC	Communications	Fixed Income	42,571.19	0.05	42,571.19	nan	6.36	5.75	13.19
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	42,504.38	0.05	42,504.38	nan	5.21	5.21	4.13
CITIGROUP INC	Banking	Fixed Income	42,412.50	0.05	42,412.50	BK82405	5.26	2.98	4.09
MORGAN STANLEY MTN	Banking	Fixed Income	42,237.10	0.05	42,237.10	BSF0594	5.16	4.65	3.99
WESTPAC BANKING CORP	Banking	Fixed Income	42,178.64	0.05	42,178.64	nan	4.43	1.95	3.36
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	42,153.58	0.05	42,153.58	BJ2WB47	6.06	5.80	9.24
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	42,053.36	0.05	42,053.36	nan	5.20	2.73	5.33
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	42,053.36	0.05	42,053.36	nan	5.02	2.13	4.78
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	41,994.89	0.05	41,994.89	BK5CT25	5.70	4.15	9.97
NATWEST GROUP PLC	Banking	Fixed Income	41,986.54	0.05	41,986.54	BK94J94	5.48	4.45	3.57
ENERGY TRANSFER LP	Energy	Fixed Income	41,978.19	0.05	41,978.19	BQGG508	5.93	6.55	6.41
MORGAN STANLEY MTN	Banking	Fixed Income	41,944.78	0.05	41,944.78	nan	5.17	6.41	3.05
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	41,919.72	0.05	41,919.72	nan	5.41	2.54	6.00
ORACLE CORPORATION	Technology	Fixed Income	41,869.61	0.05	41,869.61	nan	6.42	6.00	13.26
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	41,836.20	0.05	41,836.20	nan	4.51	1.65	4.76
CISCO SYSTEMS INC	Technology	Fixed Income	41,786.09	0.05	41,786.09	B596Q94	5.56	5.50	9.85
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	41,669.15	0.05	41,669.15	BPTJT38	5.62	5.07	6.23
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	41,577.28	0.05	41,577.28	BNC3CS9	5.75	3.85	14.74
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	41,535.52	0.05	41,535.52	nan	4.96	4.78	4.06
AMAZON.COM INC	Consumer Cyclical	Fixed Income	41,460.35	0.05	41,460.35	BDGMR10	5.67	4.25	15.47
RTX CORP	Capital Goods	Fixed Income	41,418.59	0.05	41,418.59	BQHP8M7	6.06	6.40	13.35
T-MOBILE USA INC	Communications	Fixed Income	41,351.77	0.05	41,351.77	BN0ZLS0	5.95	3.00	11.52
BANK OF AMERICA CORP MTN	Banking	Fixed Income	41,301.66	0.05	41,301.66	nan	4.98	2.09	2.96
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	41,284.95	0.05	41,284.95	BX2H0V0	6.07	3.90	12.34
US BANCORP MTN	Banking	Fixed Income	41,234.84	0.05	41,234.84	nan	5.13	5.05	4.18
T-MOBILE USA INC	Communications	Fixed Income	41,218.14	0.05	41,218.14	BMW1GL7	5.85	4.38	10.46
COMCAST CORPORATION	Communications	Fixed Income	41,159.67	0.05	41,159.67	BGV15K8	6.07	4.70	13.11
REGAL REXNORD CORP	Capital Goods	Fixed Income	41,142.97	0.05	41,142.97	BNZHS13	5.84	6.30	4.07
APPLE INC	Technology	Fixed Income	41,101.20	0.05	41,101.20	nan	4.33	1.25	5.03
SWP: IFS 2.479690 07-JAN-2028 USC	Cash and/or Derivatives	Swaps	41,096.79	0.05	-5,318,903.21	nan	nan	2.48	-0.02
WELLS FARGO & COMPANY	Banking	Fixed Income	40,967.57	0.05	40,967.57	BFVGYC1	6.36	5.38	10.87
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	40,934.16	0.05	40,934.16	BPDY809	6.19	5.75	14.61
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	40,925.81	0.05	40,925.81	nan	5.12	4.70	7.03
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	40,925.81	0.05	40,925.81	BMWBBL2	5.97	2.88	15.01
WALT DISNEY CO	Communications	Fixed Income	40,909.10	0.05	40,909.10	BMFKW68	5.55	3.50	10.83
T-MOBILE USA INC	Communications	Fixed Income	40,858.99	0.05	40,858.99	BKP78R8	4.98	3.38	3.66
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	40,850.64	0.05	40,850.64	BK5KKM6	5.09	3.25	3.92
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	40,850.64	0.05	40,850.64	nan	5.70	5.60	6.91
ORACLE CORPORATION	Technology	Fixed Income	40,842.29	0.05	40,842.29	BP4W534	5.59	4.30	7.31
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	40,725.36	0.05	40,725.36	nan	5.34	4.81	5.50
BROADCOM INC 144A	Technology	Fixed Income	40,708.65	0.05	40,708.65	nan	4.89	4.00	3.62
S&P GLOBAL INC	Technology	Fixed Income	40,616.78	0.05	40,616.78	nan	4.99	2.90	6.04
BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	40,558.31	0.05	40,558.31	nan	5.05	2.75	5.38
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	40,541.61	0.05	40,541.61	nan	5.45	5.25	7.62
JPMORGAN CHASE & CO	Banking	Fixed Income	40,466.44	0.05	40,466.44	BZ7NF45	5.95	4.26	12.93
ORACLE CORPORATION	Technology	Fixed Income	40,449.73	0.05	40,449.73	BD390R1	6.35	4.00	12.84
ORACLE CORPORATION	Technology	Fixed Income	40,382.92	0.05	40,382.92	nan	5.46	4.90	6.30
HSBC HOLDINGS PLC	Banking	Fixed Income	40,341.15	0.05	40,341.15	nan	8.77	2.36	4.78
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	40,291.04	0.05	40,291.04	BMG2X93	4.42	1.60	4.70
GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	40,282.69	0.05	40,282.69	BJ0M5L4	4.58	3.38	3.73
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	40,157.41	0.05	40,157.41	BG3KW02	6.21	5.38	11.18
HSBC HOLDINGS PLC FXD-TO-FLT	Banking	Fixed Income	40,007.07	0.05	40,007.07	nan	5.25	5.29	3.93
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	39,998.71	0.05	39,998.71	nan	4.76	2.15	5.98
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	39,973.66	0.05	39,973.66	nan	6.01	5.49	13.85
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	39,940.25	0.05	39,940.25	nan	5.69	5.00	7.39
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	39,931.90	0.05	39,931.90	BYVQ5V0	5.11	4.75	8.62
TELEFONICA EUROPE BV	Communications	Fixed Income	39,923.54	0.05	39,923.54	4474021	5.37	8.25	4.38
EXELON CORPORATION	Electric	Fixed Income	39,890.13	0.04	39,890.13	BM5M651	4.85	4.05	4.44
ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	39,823.32	0.04	39,823.32	BL3BQC0	6.78	5.00	12.40
TRUIST BANK	Banking	Fixed Income	39,764.85	0.04	39,764.85	nan	5.42	2.25	4.50
HCA INC	Consumer Non-Cyclical	Fixed Income	39,672.98	0.04	39,672.98	BKKDGY4	6.53	5.25	12.36
ONEOK INC	Energy	Fixed Income	39,664.63	0.04	39,664.63	BMZ6BW5	6.82	6.63	12.42
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	39,647.92	0.04	39,647.92	nan	5.01	5.20	4.10
WALT DISNEY CO	Communications	Fixed Income	39,622.86	0.04	39,622.86	BMF33Q4	5.81	4.70	13.62
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	39,547.69	0.04	39,547.69	BP0VPS0	5.57	6.82	3.07
VISA INC	Technology	Fixed Income	39,497.58	0.04	39,497.58	BM6KKH4	4.41	2.05	4.64
ING GROEP NV	Banking	Fixed Income	39,422.41	0.04	39,422.41	nan	9.43	5.55	6.95
AON NORTH AMERICA INC	Insurance	Fixed Income	39,330.54	0.04	39,330.54	nan	5.41	5.45	6.91
MORGAN STANLEY MTN	Banking	Fixed Income	39,322.18	0.04	39,322.18	nan	5.69	5.66	7.54
ENERGY TRANSFER LP	Energy	Fixed Income	39,288.78	0.04	39,288.78	BQHNMW9	6.81	5.95	12.54
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	39,280.42	0.04	39,280.42	nan	5.55	5.43	7.02
MICROSOFT CORPORATION	Technology	Fixed Income	39,263.72	0.04	39,263.72	BDCBCL6	5.40	3.70	13.49
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	39,213.61	0.04	39,213.61	BSNBJW0	5.88	4.50	12.13
ENERGY TRANSFER LP	Energy	Fixed Income	39,205.25	0.04	39,205.25	nan	5.95	5.60	7.12
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	39,163.49	0.04	39,163.49	nan	4.82	4.88	4.29
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	39,146.79	0.04	39,146.79	nan	5.10	5.22	4.13
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	39,088.32	0.04	39,088.32	nan	5.02	2.56	4.44
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	39,063.27	0.04	39,063.27	BNYJ876	6.37	4.55	13.62
META PLATFORMS INC	Communications	Fixed Income	39,029.86	0.04	39,029.86	nan	4.36	4.30	3.87
FISERV INC	Technology	Fixed Income	38,979.74	0.04	38,979.74	nan	5.06	2.65	4.62
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	38,971.39	0.04	38,971.39	nan	4.97	2.95	6.07
US BANCORP MTN	Banking	Fixed Income	38,904.57	0.04	38,904.57	BRBCTL7	5.74	5.68	6.73
ADOBE INC	Technology	Fixed Income	38,871.17	0.04	38,871.17	BJSB7N9	4.44	2.30	4.41
WALT DISNEY CO	Communications	Fixed Income	38,796.00	0.04	38,796.00	BKKK9P7	5.85	2.75	15.14
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	38,770.94	0.04	38,770.94	BYP8MQ6	5.86	4.45	12.44
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	38,754.23	0.04	38,754.23	BF7MH35	5.91	4.44	13.37
CITIGROUP INC	Banking	Fixed Income	38,754.23	0.04	38,754.23	BDGLCL2	6.52	4.75	11.87
BANK OF AMERICA CORP	Banking	Fixed Income	38,670.71	0.04	38,670.71	B1P61P1	6.07	6.11	8.20
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	38,662.36	0.04	38,662.36	BN4NTQ4	4.96	1.70	5.10
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	38,645.66	0.04	38,645.66	BQKW052	7.32	6.13	6.59
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	38,637.30	0.04	38,637.30	nan	4.71	5.00	3.20
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	38,628.95	0.04	38,628.95	BFX84P8	5.72	4.20	13.53
CISCO SYSTEMS INC	Technology	Fixed Income	38,612.25	0.04	38,612.25	nan	5.14	5.10	7.60
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	38,545.43	0.04	38,545.43	BGHCHX2	5.85	4.88	12.88
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	38,537.08	0.04	38,537.08	BD1DDX2	4.98	3.81	3.58
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	38,520.37	0.04	38,520.37	nan	4.29	1.90	3.42
CONOCOPHILLIPS CO	Energy	Fixed Income	38,386.74	0.04	38,386.74	nan	5.23	5.05	6.72
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	38,370.03	0.04	38,370.03	BPK6XN6	4.51	4.90	3.44
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	38,353.33	0.04	38,353.33	nan	5.71	5.61	7.57
SWP: IFS 2.402000 29-JUN-2041	Cash and/or Derivatives	Swaps	38,349.46	0.04	-461,650.54	nan	nan	2.40	-1.32
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	38,294.86	0.04	38,294.86	nan	4.74	2.13	4.50
ACCENTURE CAPITAL INC	Technology	Fixed Income	38,244.75	0.04	38,244.75	nan	4.51	4.05	4.01
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	38,244.75	0.04	38,244.75	BDFLJN4	5.76	4.81	9.76
BROADCOM INC 144A	Technology	Fixed Income	38,144.52	0.04	38,144.52	BKMQWT8	5.39	3.42	6.78
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	38,061.00	0.04	38,061.00	nan	5.09	5.13	4.18
COMCAST CORPORATION	Communications	Fixed Income	38,044.30	0.04	38,044.30	nan	4.83	1.50	5.41
HSBC HOLDINGS PLC	Banking	Fixed Income	38,019.24	0.04	38,019.24	B24FY35	6.10	6.50	8.45
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	37,977.48	0.04	37,977.48	nan	5.20	5.35	6.27
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	37,927.37	0.04	37,927.37	B2RK1T2	5.64	6.38	8.72
APPLE INC	Technology	Fixed Income	37,919.01	0.04	37,919.01	BVVCSF2	5.59	3.45	13.03
SYNOPSYS INC	Technology	Fixed Income	37,910.66	0.04	37,910.66	nan	6.10	5.70	13.78
MORGAN STANLEY MTN	Banking	Fixed Income	37,877.25	0.04	37,877.25	nan	5.16	5.04	3.73
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	37,860.55	0.04	37,860.55	nan	5.98	5.70	7.36
INTEL CORPORATION	Technology	Fixed Income	37,793.73	0.04	37,793.73	nan	5.19	2.45	4.17
META PLATFORMS INC	Communications	Fixed Income	37,760.32	0.04	37,760.32	BQPF885	5.99	5.75	14.64
JPMORGAN CHASE & CO	Banking	Fixed Income	37,735.27	0.04	37,735.27	BFZP554	4.96	4.00	3.57
CISCO SYSTEMS INC	Technology	Fixed Income	37,701.86	0.04	37,701.86	nan	4.66	4.95	5.00
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	37,685.15	0.04	37,685.15	990XAX4	6.61	6.50	12.34
M&T BANK CORPORATION MTN	Banking	Fixed Income	37,609.98	0.04	37,609.98	nan	6.03	5.38	7.31
AMAZON.COM INC	Consumer Cyclical	Fixed Income	37,584.93	0.04	37,584.93	BTC0KW2	5.47	4.95	11.95
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	37,584.93	0.04	37,584.93	nan	5.47	5.30	7.50
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	37,584.93	0.04	37,584.93	BPK6XW5	6.13	5.65	14.78
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	37,576.57	0.04	37,576.57	BKM3QG4	4.62	2.80	4.36
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	37,551.52	0.04	37,551.52	BLB65N1	4.84	1.75	4.92
INTEL CORPORATION	Technology	Fixed Income	37,534.81	0.04	37,534.81	BMX7HF5	6.77	5.70	12.70
COMCAST CORPORATION	Communications	Fixed Income	37,442.94	0.04	37,442.94	BFW31L9	6.11	4.00	13.48
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	37,376.12	0.04	37,376.12	BQC4XT1	4.77	4.95	5.04
BANK OF AMERICA CORP MTN	Banking	Fixed Income	37,376.12	0.04	37,376.12	BK1LR11	5.77	4.08	9.92
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	37,359.42	0.04	37,359.42	BDSFRX9	6.46	4.75	12.08
CENTENE CORPORATION	Insurance	Fixed Income	37,351.06	0.04	37,351.06	BKP8G66	5.96	2.50	5.26
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	37,334.36	0.04	37,334.36	BKHDRD3	5.91	4.80	11.78
ENERGY TRANSFER LP	Energy	Fixed Income	37,317.66	0.04	37,317.66	BJCYMJ5	6.83	6.25	11.91
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	37,225.78	0.04	37,225.78	BRT6LQ0	5.69	5.40	7.08
ENBRIDGE INC	Energy	Fixed Income	37,209.08	0.04	37,209.08	nan	4.99	3.13	4.11
TIME WARNER CABLE LLC	Communications	Fixed Income	37,200.72	0.04	37,200.72	B3B14R7	7.15	7.30	8.24
ING GROEP NV	Banking	Fixed Income	37,192.37	0.04	37,192.37	nan	9.97	6.11	6.52
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	37,083.79	0.04	37,083.79	nan	5.34	5.45	4.96
CHENIERE ENERGY INC	Energy	Fixed Income	37,067.09	0.04	37,067.09	nan	5.86	5.65	6.94
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	37,067.09	0.04	37,067.09	nan	5.38	2.40	3.26
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	37,067.09	0.04	37,067.09	nan	5.36	5.25	6.90
US BANCORP MTN	Banking	Fixed Income	37,067.09	0.04	37,067.09	nan	5.66	4.84	6.29
COOPERATIEVE RABOBANK UA MTN	Banking	Fixed Income	37,042.03	0.04	37,042.03	B44YJW0	5.85	5.25	10.33
BOEING CO	Capital Goods	Fixed Income	37,000.27	0.04	37,000.27	nan	6.79	7.01	13.16
T-MOBILE USA INC	Communications	Fixed Income	36,991.92	0.04	36,991.92	nan	5.11	2.88	5.20
US BANCORP MTN	Banking	Fixed Income	36,991.92	0.04	36,991.92	BRXDCZ3	5.77	5.84	5.98
SWP: OIS 2.933500 06-DEC-2052	Cash and/or Derivatives	Swaps	36,977.10	0.04	-163,022.90	nan	-1.43	2.93	17.92
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	36,950.16	0.04	36,950.16	BFXTLH2	6.00	4.41	9.23
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	36,941.81	0.04	36,941.81	nan	5.28	5.20	7.59
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	36,941.81	0.04	36,941.81	nan	6.27	5.95	6.81
BANCO SANTANDER SA	Banking	Fixed Income	36,933.45	0.04	36,933.45	nan	5.12	5.57	4.07
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	36,925.10	0.04	36,925.10	nan	4.93	1.75	5.84
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	36,900.05	0.04	36,900.05	nan	4.29	1.20	5.19
SOUTHERN COMPANY (THE)	Electric	Fixed Income	36,866.64	0.04	36,866.64	nan	4.86	3.70	4.42
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	36,824.88	0.04	36,824.88	BQHPH42	6.55	6.80	3.01
MORGAN STANLEY MTN	Banking	Fixed Income	36,816.52	0.04	36,816.52	BNTDVP2	5.11	5.45	2.91
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	36,774.76	0.04	36,774.76	2KLTYQ8	5.42	5.91	5.94
TARGET CORPORATION	Consumer Cyclical	Fixed Income	36,733.00	0.04	36,733.00	BJY5HG8	4.45	3.38	3.67
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	36,724.65	0.04	36,724.65	BJCRWL6	4.45	3.40	3.59
EXXON MOBIL CORP	Energy	Fixed Income	36,674.54	0.04	36,674.54	BLD6PH3	5.55	4.23	10.55
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	36,657.83	0.04	36,657.83	BY58YT3	6.44	5.15	11.44
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	36,641.13	0.04	36,641.13	nan	5.12	2.72	5.93
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	36,607.72	0.04	36,607.72	BMYC5X3	5.90	3.13	14.67
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	36,565.96	0.04	36,565.96	BF15KD1	5.96	4.03	13.36
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	36,549.25	0.04	36,549.25	nan	4.38	4.20	3.87
UNION PACIFIC CORPORATION	Transportation	Fixed Income	36,540.90	0.04	36,540.90	nan	4.63	2.40	4.41
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	36,540.90	0.04	36,540.90	nan	5.00	4.95	5.59
WELLS FARGO & CO	Banking	Fixed Income	36,540.90	0.04	36,540.90	BS9FPF1	6.40	4.65	11.53
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	36,440.67	0.04	36,440.67	nan	5.01	4.97	3.77
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	36,432.32	0.04	36,432.32	nan	6.33	8.88	4.13
ALPHABET INC	Technology	Fixed Income	36,423.97	0.04	36,423.97	BMD7LF3	5.38	2.05	16.87
BROADCOM INC	Technology	Fixed Income	36,423.97	0.04	36,423.97	nan	4.92	5.05	4.36
BANCO SANTANDER SA	Banking	Fixed Income	36,382.21	0.04	36,382.21	nan	6.25	6.35	6.68
HALLIBURTON COMPANY	Energy	Fixed Income	36,373.86	0.04	36,373.86	BYNR4N6	6.35	5.00	11.69
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	36,348.80	0.04	36,348.80	BKSYG05	6.20	4.88	13.11
WALT DISNEY CO	Communications	Fixed Income	36,340.45	0.04	36,340.45	nan	4.61	3.80	4.41
T-MOBILE USA INC	Communications	Fixed Income	36,340.45	0.04	36,340.45	nan	4.92	2.63	3.54
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	36,281.98	0.04	36,281.98	nan	6.19	5.55	13.54
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	36,281.98	0.04	36,281.98	BLBRZS9	6.23	6.05	14.38
BANCO SANTANDER SA	Banking	Fixed Income	36,231.87	0.04	36,231.87	nan	5.15	5.44	5.17
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	36,206.81	0.04	36,206.81	nan	4.78	5.10	4.97
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	36,190.11	0.04	36,190.11	nan	5.27	4.46	5.90
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	36,131.64	0.04	36,131.64	nan	5.86	5.35	3.81
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	36,131.64	0.04	36,131.64	nan	4.56	2.60	4.11
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	36,114.94	0.04	36,114.94	nan	5.25	5.20	6.95
SPRINT CAPITAL CORPORATION	Communications	Fixed Income	36,073.18	0.04	36,073.18	2327354	4.93	6.88	3.07
DUKE ENERGY CORP	Electric	Fixed Income	36,056.47	0.04	36,056.47	BM8RPH8	4.97	2.45	4.65
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	36,048.12	0.04	36,048.12	nan	5.24	4.50	6.58
REGAL REXNORD CORP	Capital Goods	Fixed Income	36,031.42	0.04	36,031.42	nan	6.53	6.40	6.16
HOME DEPOT INC	Consumer Cyclical	Fixed Income	36,014.71	0.04	36,014.71	nan	4.77	1.88	5.87
T-MOBILE USA INC	Communications	Fixed Income	35,998.01	0.04	35,998.01	BN72M69	6.14	5.65	13.25
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	35,981.30	0.04	35,981.30	nan	4.28	3.00	4.50
BROADCOM INC	Technology	Fixed Income	35,972.95	0.04	35,972.95	nan	5.32	4.30	6.20
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	35,956.25	0.04	35,956.25	BNKBV00	6.08	4.75	13.54
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	35,922.84	0.04	35,922.84	nan	5.00	4.85	5.44
AMGEN INC	Consumer Non-Cyclical	Fixed Income	35,897.78	0.04	35,897.78	nan	4.60	1.65	3.15
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	35,889.43	0.04	35,889.43	nan	4.60	2.25	6.03
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Banking	Fixed Income	35,881.08	0.04	35,881.08	nan	8.95	5.13	4.17
PACIFICORP	Electric	Fixed Income	35,881.08	0.04	35,881.08	nan	5.54	5.45	6.85
FISERV INC	Technology	Fixed Income	35,864.37	0.04	35,864.37	BGBN0F4	6.15	4.40	13.20
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	35,839.32	0.04	35,839.32	BSSHCV3	6.08	5.38	13.87
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	35,830.96	0.04	35,830.96	BPX1Z87	5.83	5.12	6.21
INTEL CORPORATION	Technology	Fixed Income	35,822.61	0.04	35,822.61	BM5D1Q0	6.81	4.75	12.78
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	35,814.26	0.04	35,814.26	BKY7998	7.20	3.90	13.10
JPMORGAN CHASE & CO	Banking	Fixed Income	35,789.20	0.04	35,789.20	BMF05B4	5.90	3.11	11.16
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	35,780.85	0.04	35,780.85	BH3TYV1	4.75	3.65	3.62
AMGEN INC	Consumer Non-Cyclical	Fixed Income	35,739.09	0.04	35,739.09	BKMGBM4	4.91	2.45	4.44
HCA INC	Consumer Non-Cyclical	Fixed Income	35,739.09	0.04	35,739.09	nan	5.64	5.50	6.32
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	35,697.33	0.04	35,697.33	nan	5.06	5.15	4.15
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	35,680.62	0.04	35,680.62	nan	5.21	2.85	5.36
CITIGROUP INC	Banking	Fixed Income	35,672.27	0.04	35,672.27	BYYKP97	4.89	4.13	2.98
WELLTOWER OP LLC	Reits	Fixed Income	35,597.10	0.04	35,597.10	BK5R492	4.84	3.10	4.28
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	35,580.40	0.04	35,580.40	nan	4.93	2.27	3.38
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	35,563.69	0.04	35,563.69	nan	5.57	5.57	7.32
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	35,530.28	0.04	35,530.28	nan	4.76	4.80	4.20
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	35,430.06	0.04	35,430.06	nan	5.09	5.10	7.57
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	35,405.00	0.04	35,405.00	nan	5.51	4.05	4.22
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	35,396.65	0.04	35,396.65	nan	5.12	5.00	7.01
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	35,396.65	0.04	35,396.65	BJ2KZB6	4.78	4.15	3.40
TIME WARNER CABLE LLC	Communications	Fixed Income	35,388.30	0.04	35,388.30	B62X8Y8	7.09	6.75	8.72
NISOURCE INC	Natural Gas	Fixed Income	35,379.94	0.04	35,379.94	BL0MLT8	4.87	3.60	4.44
QUALCOMM INCORPORATED	Technology	Fixed Income	35,379.94	0.04	35,379.94	BXS2XQ5	5.86	4.80	11.94
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	35,304.77	0.04	35,304.77	BMWB8H7	5.31	4.55	7.77
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	35,304.77	0.04	35,304.77	nan	4.57	3.40	3.87
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	35,254.66	0.04	35,254.66	BYP8MR7	5.33	4.30	8.40
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	35,237.96	0.04	35,237.96	BL6LJ95	5.85	3.02	11.19
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	35,229.60	0.04	35,229.60	BRBD998	5.91	5.87	6.26
AMAZON.COM INC	Consumer Cyclical	Fixed Income	35,204.55	0.04	35,204.55	BM8HHH2	5.64	2.50	15.71
MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	35,204.55	0.04	35,204.55	BYT4Q46	6.08	4.20	12.63
WELLS FARGO & COMPANY	Banking	Fixed Income	35,179.49	0.04	35,179.49	BYYYTZ3	6.41	4.40	12.21
AT&T INC	Communications	Fixed Income	35,171.14	0.04	35,171.14	BX2H2X6	6.20	4.75	12.05
ORACLE CORPORATION	Technology	Fixed Income	35,137.73	0.04	35,137.73	BLFBZX2	6.43	5.38	13.53
BARCLAYS PLC	Banking	Fixed Income	35,121.03	0.04	35,121.03	BP6L2R2	6.03	6.69	6.37
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	35,112.67	0.04	35,112.67	nan	5.12	4.95	6.26
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	35,087.62	0.04	35,087.62	nan	7.01	7.35	4.01
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	35,070.91	0.04	35,070.91	BPJP4P3	5.48	6.21	2.95
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	35,070.91	0.04	35,070.91	nan	5.05	4.20	5.89
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	35,062.56	0.04	35,062.56	BK9SDZ0	4.69	3.55	3.91
ENERGY TRANSFER LP	Energy	Fixed Income	35,054.21	0.04	35,054.21	nan	5.31	6.40	4.59
ONEOK INC	Energy	Fixed Income	35,054.21	0.04	35,054.21	nan	5.89	6.05	6.45
HCA INC	Consumer Non-Cyclical	Fixed Income	35,037.50	0.04	35,037.50	BPLJR21	6.47	4.63	13.49
BLUE OWL CREDIT INCOME CORP 144A	Finance Companies	Fixed Income	35,029.15	0.04	35,029.15	nan	6.65	6.60	3.74
COMCAST CORPORATION	Communications	Fixed Income	34,995.74	0.04	34,995.74	B92PSY5	5.17	4.25	6.39
JPMORGAN CHASE & CO	Banking	Fixed Income	34,987.39	0.04	34,987.39	B6QKFT9	5.76	5.60	10.36
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	34,987.39	0.04	34,987.39	BYQ29R7	6.43	4.90	11.70
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	34,970.69	0.04	34,970.69	BRXJJY9	5.70	5.20	14.29
BOSTON PROPERTIES LP	Reits	Fixed Income	34,962.33	0.04	34,962.33	BM9KMK8	5.66	3.25	5.09
ORACLE CORPORATION	Technology	Fixed Income	34,945.63	0.04	34,945.63	BWTM334	6.37	4.13	12.05
BANCO SANTANDER SA	Banking	Fixed Income	34,937.28	0.04	34,937.28	nan	5.67	2.75	5.00
PHILLIPS 66	Energy	Fixed Income	34,928.92	0.04	34,928.92	B7RB2F3	6.55	5.88	10.10
GOLDMAN SACHS GROUP INC/THE MTN	Banking	Fixed Income	34,887.16	0.04	34,887.16	BNXBHR6	6.15	4.80	11.60
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	34,887.16	0.04	34,887.16	nan	5.55	4.97	4.28
BOEING CO	Capital Goods	Fixed Income	34,878.81	0.04	34,878.81	nan	5.22	6.30	3.44
BROADCOM INC	Technology	Fixed Income	34,853.75	0.04	34,853.75	BRSF3Y0	5.46	4.80	7.46
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	34,853.75	0.04	34,853.75	nan	5.90	5.25	14.00
WALMART INC	Consumer Cyclical	Fixed Income	34,786.94	0.04	34,786.94	nan	4.70	4.10	6.70
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	34,778.58	0.04	34,778.58	nan	5.06	4.20	7.58
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	34,770.23	0.04	34,770.23	nan	4.58	4.35	3.70
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	34,728.47	0.04	34,728.47	BKPHS12	4.67	4.38	3.19
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	34,670.01	0.04	34,670.01	nan	5.67	3.25	5.32
JPMORGAN CHASE & CO	Banking	Fixed Income	34,644.95	0.04	34,644.95	BY8L4X3	5.98	4.95	11.82
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	34,611.54	0.04	34,611.54	nan	5.51	5.69	4.29
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	34,569.78	0.04	34,569.78	BYMLGZ5	5.88	4.90	12.22
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	34,561.43	0.04	34,561.43	nan	5.12	5.49	3.52
COMCAST CORPORATION	Communications	Fixed Income	34,519.67	0.04	34,519.67	BQPF818	6.13	5.35	13.34
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	34,486.26	0.04	34,486.26	BG5QTB8	6.62	4.54	12.41
BANK OF AMERICA CORP	Banking	Fixed Income	34,477.91	0.04	34,477.91	BNZKS56	5.95	2.97	15.19
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	34,469.55	0.04	34,469.55	nan	4.92	2.05	4.58
ACCENTURE CAPITAL INC	Technology	Fixed Income	34,444.50	0.04	34,444.50	nan	5.22	4.50	7.53
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	34,444.50	0.04	34,444.50	nan	5.30	6.15	4.58
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	34,436.14	0.04	34,436.14	nan	4.91	4.88	4.13
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	34,386.03	0.04	34,386.03	BK8VN61	6.86	6.45	7.86
BOEING CO	Capital Goods	Fixed Income	34,377.68	0.04	34,377.68	nan	5.26	3.63	5.06
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	34,327.57	0.04	34,327.57	BNNMQV6	6.78	6.75	12.21
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	34,260.75	0.04	34,260.75	nan	4.35	3.45	4.45
SOUTHERN COMPANY (THE)	Electric	Fixed Income	34,135.47	0.04	34,135.47	BYT1540	6.15	4.40	12.42
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	34,135.47	0.04	34,135.47	nan	4.65	1.50	5.50
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	34,102.06	0.04	34,102.06	nan	5.70	4.30	3.56
WALMART INC	Consumer Cyclical	Fixed Income	34,102.06	0.04	34,102.06	nan	4.58	4.15	6.24
ONEOK INC	Energy	Fixed Income	34,026.89	0.04	34,026.89	nan	5.96	5.05	7.16
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	34,010.18	0.04	34,010.18	nan	4.61	1.38	5.08
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	33,993.48	0.04	33,993.48	nan	5.62	2.88	5.89
FOX CORP	Communications	Fixed Income	33,985.13	0.04	33,985.13	nan	5.80	6.50	6.50
AT&T INC	Communications	Fixed Income	33,960.07	0.04	33,960.07	BD3HCY6	6.20	4.50	12.91
PACIFICORP	Electric	Fixed Income	33,943.36	0.04	33,943.36	nan	6.29	5.80	13.36
RTX CORP	Capital Goods	Fixed Income	33,926.66	0.04	33,926.66	BQHN1W2	5.31	6.10	6.83
HSBC HOLDINGS PLC	Banking	Fixed Income	33,901.60	0.04	33,901.60	B13VN63	6.04	6.50	7.64
DEERE & CO	Capital Goods	Fixed Income	33,884.90	0.04	33,884.90	nan	5.19	5.45	7.41
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	33,868.19	0.04	33,868.19	nan	5.81	4.95	7.29
AON CORP	Insurance	Fixed Income	33,851.49	0.04	33,851.49	BK1WFQ5	4.85	3.75	3.61
DIAMONDBACK ENERGY INC	Energy	Fixed Income	33,843.14	0.04	33,843.14	nan	5.88	5.55	7.48
S&P GLOBAL INC	Technology	Fixed Income	33,776.32	0.04	33,776.32	nan	4.63	2.70	3.59
COMCAST CORPORATION	Communications	Fixed Income	33,767.97	0.04	33,767.97	nan	4.87	1.95	5.26
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	33,767.97	0.04	33,767.97	nan	4.57	1.40	5.47
MARATHON PETROLEUM CORP	Energy	Fixed Income	33,759.62	0.04	33,759.62	nan	5.21	5.15	4.21
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	33,659.39	0.04	33,659.39	nan	4.70	4.88	4.29
KINDER MORGAN INC	Energy	Fixed Income	33,634.33	0.04	33,634.33	BST78D6	6.52	5.55	11.23
CSX CORP	Transportation	Fixed Income	33,617.63	0.04	33,617.63	BH4QB54	4.58	4.25	3.53
AMERICAN TOWER CORPORATION	Communications	Fixed Income	33,584.22	0.04	33,584.22	BNGFY30	5.11	1.88	5.08
JPMORGAN CHASE & CO	Banking	Fixed Income	33,584.22	0.04	33,584.22	nan	5.93	3.16	11.60
APPLE INC	Technology	Fixed Income	33,525.75	0.04	33,525.75	BKP9GX6	5.61	2.65	15.85
FOX CORP	Communications	Fixed Income	33,500.70	0.04	33,500.70	BM63802	6.48	5.58	12.24
BROADCOM INC	Technology	Fixed Income	33,492.35	0.04	33,492.35	BKPVKP2	4.99	4.15	4.80
CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	33,467.29	0.04	33,467.29	nan	5.07	3.70	4.06
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	33,442.23	0.04	33,442.23	BMWJ138	4.82	1.95	4.75
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	33,400.47	0.04	33,400.47	nan	5.44	4.80	7.38
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	33,392.12	0.04	33,392.12	nan	6.79	4.00	4.73
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	33,358.71	0.04	33,358.71	BDCBVP3	5.68	4.00	12.71
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	33,342.01	0.04	33,342.01	nan	4.76	1.65	5.08
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	33,325.30	0.04	33,325.30	BT8P849	6.11	5.55	13.75
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	33,283.54	0.04	33,283.54	nan	4.91	5.41	3.52
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	33,275.19	0.04	33,275.19	BP8Y7Q3	7.06	6.25	10.45
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	33,258.48	0.04	33,258.48	BYXXXG0	6.48	6.60	7.70
ORACLE CORPORATION	Technology	Fixed Income	33,250.13	0.04	33,250.13	nan	5.73	5.50	7.65
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	33,241.78	0.04	33,241.78	nan	5.24	3.75	5.96
BANCO SANTANDER SA	Banking	Fixed Income	33,208.37	0.04	33,208.37	nan	5.21	5.54	3.45
MICROSOFT CORPORATION	Technology	Fixed Income	33,166.61	0.04	33,166.61	BYV2RR8	5.28	4.45	12.60
TARGA RESOURCES CORP	Energy	Fixed Income	33,158.26	0.04	33,158.26	nan	6.01	5.55	7.64
VODAFONE GROUP PLC	Communications	Fixed Income	33,149.90	0.04	33,149.90	BK6WV73	6.31	4.88	12.74
BANK OF AMERICA CORP MTN	Banking	Fixed Income	33,141.55	0.04	33,141.55	BYMX8C2	6.04	4.44	12.68
ORACLE CORPORATION	Technology	Fixed Income	33,124.85	0.04	33,124.85	BF4ZFF5	5.96	3.80	9.30
JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	33,116.50	0.04	33,116.50	nan	6.38	6.20	6.78
HOME DEPOT INC	Consumer Cyclical	Fixed Income	33,099.79	0.04	33,099.79	nan	4.27	1.50	3.25
TEXAS INSTRUMENTS INC	Technology	Fixed Income	33,083.09	0.04	33,083.09	BG0DDF6	5.86	4.15	13.23
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	33,066.38	0.04	33,066.38	nan	5.84	5.95	6.30
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	33,066.38	0.04	33,066.38	BJK36N6	4.69	3.38	3.92
APPLE INC	Technology	Fixed Income	33,058.03	0.04	33,058.03	nan	4.26	3.25	3.93
CENTENE CORPORATION	Insurance	Fixed Income	33,058.03	0.04	33,058.03	BM8DBR8	6.01	2.63	5.56
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	33,058.03	0.04	33,058.03	BKTX8T4	4.66	2.60	4.17
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	33,058.03	0.04	33,058.03	BNHS0K7	6.01	3.25	14.64
KENVUE INC	Consumer Non-Cyclical	Fixed Income	33,007.92	0.04	33,007.92	BLFCLD7	4.57	5.00	4.31
WALT DISNEY CO	Communications	Fixed Income	32,999.57	0.04	32,999.57	BKPTBZ3	5.47	6.65	8.46
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	32,999.57	0.04	32,999.57	BYNZDD3	6.07	4.75	12.26
MPLX LP	Energy	Fixed Income	32,974.51	0.04	32,974.51	BH4Q9M7	6.69	5.50	12.17
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	32,957.80	0.04	32,957.80	nan	4.42	3.63	4.45
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	32,916.04	0.04	32,916.04	BRBD9B0	5.82	5.20	14.22
APPLE INC	Technology	Fixed Income	32,899.34	0.04	32,899.34	nan	4.51	3.35	6.31
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	32,899.34	0.04	32,899.34	nan	5.25	5.15	6.90
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	32,890.99	0.04	32,890.99	BYND5R5	5.87	4.15	13.07
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	32,890.99	0.04	32,890.99	BN7K9P1	6.18	5.20	14.97
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	32,874.28	0.04	32,874.28	nan	5.22	4.95	7.68
DTE ENERGY COMPANY	Electric	Fixed Income	32,865.93	0.04	32,865.93	nan	4.97	5.10	3.44
MORGAN STANLEY MTN	Banking	Fixed Income	32,832.52	0.04	32,832.52	BMZ2XH2	6.00	2.80	15.25
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	32,815.82	0.04	32,815.82	nan	5.14	5.72	3.56
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	32,799.11	0.04	32,799.11	B1FTHZ2	5.62	6.13	7.94
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	32,790.76	0.04	32,790.76	nan	6.03	5.75	13.82
KROGER CO	Consumer Non-Cyclical	Fixed Income	32,782.41	0.04	32,782.41	nan	6.35	5.65	14.57
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	32,774.06	0.04	32,774.06	BQ6C3P7	6.14	6.40	14.24
RELX CAPITAL INC	Technology	Fixed Income	32,757.35	0.04	32,757.35	BJ16XR7	4.70	4.00	3.55
HOME DEPOT INC	Consumer Cyclical	Fixed Income	32,723.94	0.04	32,723.94	BYZFY49	5.85	4.25	12.79
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	32,723.94	0.04	32,723.94	BLGYSB9	5.73	5.75	6.29
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	32,698.89	0.04	32,698.89	nan	4.66	4.85	5.74
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	32,632.07	0.04	32,632.07	5733992	6.93	7.45	4.85
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	32,598.66	0.04	32,598.66	nan	5.98	5.40	7.18
KINDER MORGAN INC	Energy	Fixed Income	32,590.31	0.04	32,590.31	nan	5.69	5.20	6.37
COMCAST CORPORATION	Communications	Fixed Income	32,581.95	0.04	32,581.95	BFY1N04	5.65	3.90	9.61
APPLE INC	Technology	Fixed Income	32,573.60	0.04	32,573.60	BYN2GG8	4.79	4.50	8.40
NIKE INC	Consumer Cyclical	Fixed Income	32,573.60	0.04	32,573.60	BLB1V27	4.59	2.85	4.51
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	32,548.55	0.04	32,548.55	BL739D4	4.95	2.25	4.51
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	32,540.19	0.04	32,540.19	BNNPR34	6.30	5.63	13.35
CONOCOPHILLIPS	Energy	Fixed Income	32,506.78	0.04	32,506.78	B4T4431	5.65	6.50	9.11
KINDER MORGAN INC	Energy	Fixed Income	32,506.78	0.04	32,506.78	BN2YL07	5.10	2.00	5.33
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	32,498.43	0.04	32,498.43	nan	4.96	5.26	3.56
CHEVRON USA INC	Energy	Fixed Income	32,465.02	0.04	32,465.02	nan	5.17	4.98	7.71
NXP BV	Technology	Fixed Income	32,431.62	0.04	32,431.62	nan	5.46	2.50	5.39
PHILLIPS 66	Energy	Fixed Income	32,389.85	0.04	32,389.85	BSN4Q40	6.64	4.88	11.31
LAM RESEARCH CORPORATION	Technology	Fixed Income	32,373.15	0.04	32,373.15	nan	4.65	1.90	4.76
NISOURCE INC	Natural Gas	Fixed Income	32,373.15	0.04	32,373.15	nan	5.05	1.70	5.37
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	32,356.45	0.04	32,356.45	BF2KB43	6.15	4.67	12.46
MICROSOFT CORPORATION	Technology	Fixed Income	32,348.09	0.04	32,348.09	BMFPF53	5.43	3.04	17.76
SWP: IFS 2.470000 09-DEC-2046	Cash and/or Derivatives	Swaps	32,343.50	0.04	-967,656.50	nan	nan	2.47	-0.71
HCA INC	Consumer Non-Cyclical	Fixed Income	32,339.74	0.04	32,339.74	BP6JPF5	6.52	6.00	13.10
INTEL CORPORATION	Technology	Fixed Income	32,339.74	0.04	32,339.74	BFMFJQ6	6.70	3.73	12.86
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	32,297.98	0.04	32,297.98	BK0WS12	5.99	3.63	14.09
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	32,281.28	0.04	32,281.28	nan	5.81	5.60	15.38
PACIFIC GAS & ELECTRIC UTILITIES	Electric	Fixed Income	32,281.28	0.04	32,281.28	BMVV6C9	6.40	4.50	10.17
INGERSOLL RAND INC	Capital Goods	Fixed Income	32,256.22	0.04	32,256.22	nan	4.93	5.18	3.63
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	32,247.87	0.04	32,247.87	nan	5.37	5.25	6.91
ENERGY TRANSFER LP	Energy	Fixed Income	32,247.87	0.04	32,247.87	nan	5.75	5.75	6.16
MORGAN STANLEY	Banking	Fixed Income	32,239.51	0.04	32,239.51	nan	5.18	5.17	3.31
BROADCOM INC	Technology	Fixed Income	32,222.81	0.04	32,222.81	nan	5.21	5.20	5.79
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	32,214.46	0.04	32,214.46	BSLSJY5	5.74	5.05	14.32
JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	32,206.11	0.04	32,206.11	nan	5.85	5.95	7.37
COMCAST CORPORATION	Communications	Fixed Income	32,197.75	0.04	32,197.75	BMGQ5B1	4.68	3.40	4.46
MORGAN STANLEY	Banking	Fixed Income	32,172.70	0.04	32,172.70	BN7LY82	6.00	3.22	11.53
NATWEST GROUP PLC	Banking	Fixed Income	32,172.70	0.04	32,172.70	BQBBVP5	5.79	5.78	6.80
APPLE INC	Technology	Fixed Income	32,114.23	0.04	32,114.23	BLN8MV2	5.39	2.55	18.29
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	32,114.23	0.04	32,114.23	nan	4.65	4.90	4.13
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	32,105.88	0.04	32,105.88	nan	6.31	5.60	13.60
COMCAST CORPORATION	Communications	Fixed Income	32,064.12	0.04	32,064.12	nan	5.74	3.25	10.65
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	32,064.12	0.04	32,064.12	nan	5.29	1.98	4.96
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	32,047.41	0.04	32,047.41	nan	4.68	2.05	4.66
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	32,005.65	0.04	32,005.65	nan	4.70	4.40	5.46
NXP BV	Technology	Fixed Income	31,980.60	0.04	31,980.60	nan	5.33	3.40	4.44
ORACLE CORPORATION	Technology	Fixed Income	31,955.54	0.04	31,955.54	nan	5.32	5.25	5.58
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Energy	Fixed Income	31,947.19	0.04	31,947.19	nan	6.20	5.58	7.17
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	31,938.83	0.04	31,938.83	BGT0PR4	4.65	4.72	3.18
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	31,930.48	0.04	31,930.48	BLTZ2F1	5.21	3.25	4.34
AMGEN INC	Consumer Non-Cyclical	Fixed Income	31,897.07	0.04	31,897.07	BM9D0T2	5.01	2.30	5.31
SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	31,880.37	0.04	31,880.37	BD35XM5	6.79	5.40	11.95
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	31,846.96	0.04	31,846.96	nan	5.79	5.70	14.04
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	31,838.61	0.04	31,838.61	BMXN3F5	5.08	1.85	6.69
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	31,838.61	0.04	31,838.61	BJZ7ZQ9	5.66	4.40	11.91
CROWN CASTLE INC	Communications	Fixed Income	31,830.26	0.04	31,830.26	nan	5.41	2.10	5.42
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	31,805.20	0.04	31,805.20	BYRLRK2	5.53	4.27	8.25
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	31,788.50	0.04	31,788.50	BNRQYR6	5.81	5.40	15.17
META PLATFORMS INC	Communications	Fixed Income	31,780.14	0.04	31,780.14	BMGS9S2	5.95	4.65	15.41
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	31,771.79	0.04	31,771.79	nan	5.20	4.45	5.88
INTEL CORPORATION	Technology	Fixed Income	31,771.79	0.04	31,771.79	nan	6.67	3.25	13.71
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	31,771.79	0.04	31,771.79	B2NP6Q3	5.55	6.20	8.72
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	31,763.44	0.04	31,763.44	nan	5.51	5.25	6.97
NVIDIA CORPORATION	Technology	Fixed Income	31,763.44	0.04	31,763.44	BKP3KW5	5.59	3.50	14.75
FIFTH THIRD BANCORP	Banking	Fixed Income	31,721.68	0.04	31,721.68	BMGBZR2	5.62	5.63	4.81
HOME DEPOT INC	Consumer Cyclical	Fixed Income	31,721.68	0.04	31,721.68	BPLZ1P0	5.85	5.30	13.93
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	31,721.68	0.04	31,721.68	BP487M5	5.83	5.00	13.83
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	31,713.33	0.04	31,713.33	BLGM4V5	5.96	3.00	14.86
BANK OF AMERICA CORP MTN	Banking	Fixed Income	31,704.97	0.04	31,704.97	nan	5.17	2.88	4.13
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	31,696.62	0.04	31,696.62	nan	4.83	4.99	3.54
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	31,688.27	0.04	31,688.27	BSSHCR9	5.32	5.00	7.12
REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	Fixed Income	31,671.56	0.04	31,671.56	nan	5.12	1.75	5.01
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	31,629.80	0.04	31,629.80	nan	4.76	2.10	4.61
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	31,596.39	0.04	31,596.39	BQ67KH3	6.00	5.71	6.72
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	31,579.69	0.04	31,579.69	BDCMR69	5.80	4.95	10.81
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	31,554.63	0.04	31,554.63	nan	5.98	5.40	14.04
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	31,546.28	0.04	31,546.28	nan	4.47	4.85	3.65
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	31,529.58	0.04	31,529.58	nan	5.03	5.78	2.85
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	31,479.46	0.04	31,479.46	BQC4XY6	5.95	5.50	15.18
AMGEN INC	Consumer Non-Cyclical	Fixed Income	31,462.76	0.04	31,462.76	BDR5CM4	6.17	4.56	12.80
EXXON MOBIL CORP	Energy	Fixed Income	31,462.76	0.04	31,462.76	BJP2G49	4.11	2.44	4.01
APPLE INC	Technology	Fixed Income	31,387.59	0.04	31,387.59	BNNRD54	5.49	2.38	12.14
BANK OF MONTREAL MTN	Banking	Fixed Income	31,354.18	0.04	31,354.18	nan	5.11	5.51	5.05
ENERGY TRANSFER LP	Energy	Fixed Income	31,329.12	0.04	31,329.12	BJCYMH3	5.21	5.25	3.55
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	31,304.07	0.04	31,304.07	nan	5.59	5.45	7.47
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	31,287.36	0.04	31,287.36	BK6S8N6	5.09	3.15	3.89
MPLX LP	Energy	Fixed Income	31,279.01	0.04	31,279.01	nan	5.92	5.50	6.89
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	31,270.66	0.04	31,270.66	nan	4.90	1.68	5.10
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	31,228.90	0.04	31,228.90	nan	5.69	5.30	6.35
JPMORGAN CHASE & CO	Banking	Fixed Income	31,228.90	0.04	31,228.90	BNDQ298	5.75	2.52	11.72
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	31,220.55	0.04	31,220.55	BK0P0W6	5.20	3.15	3.85
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	31,212.19	0.04	31,212.19	nan	4.46	4.30	4.42
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	31,203.84	0.04	31,203.84	BFWN1R5	4.93	4.85	3.13
COMCAST CORPORATION	Communications	Fixed Income	31,187.14	0.04	31,187.14	nan	5.20	4.80	6.45
EATON CORPORATION	Capital Goods	Fixed Income	31,170.43	0.04	31,170.43	nan	5.04	4.15	6.58
DIAMONDBACK ENERGY INC	Energy	Fixed Income	31,162.08	0.04	31,162.08	BMW23V9	5.41	3.13	5.26
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	31,162.08	0.04	31,162.08	BVFMPQ8	5.78	3.70	12.74
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	31,145.38	0.04	31,145.38	nan	6.14	5.64	14.90
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	31,120.32	0.04	31,120.32	B287YY8	6.16	6.20	8.60
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	31,111.97	0.04	31,111.97	BFPC4S1	6.38	5.45	10.87
REALTY INCOME CORPORATION	Reits	Fixed Income	31,111.97	0.04	31,111.97	BQHNMX0	5.46	5.13	6.92
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	31,045.15	0.04	31,045.15	BMT6MR3	5.80	3.38	10.97
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	31,045.15	0.04	31,045.15	nan	4.80	4.90	3.49
BROADCOM INC 144A	Technology	Fixed Income	31,036.80	0.03	31,036.80	BMCGST4	6.01	3.75	14.29
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	31,028.44	0.03	31,028.44	nan	6.29	6.10	6.54
NETFLIX INC	Communications	Fixed Income	31,028.44	0.03	31,028.44	BK724H3	4.60	6.38	3.49
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	31,028.44	0.03	31,028.44	nan	5.66	3.00	5.88
ANALOG DEVICES INC	Technology	Fixed Income	31,003.39	0.03	31,003.39	nan	4.45	1.70	3.28
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	30,995.04	0.03	30,995.04	nan	4.59	3.50	4.54
BANK OF AMERICA CORP MTN	Banking	Fixed Income	30,986.68	0.03	30,986.68	B6T0187	5.80	5.88	10.49
COMCAST CORPORATION	Communications	Fixed Income	30,961.63	0.03	30,961.63	BFWQ3V2	6.11	3.97	13.00
COMCAST CORPORATION	Communications	Fixed Income	30,961.63	0.03	30,961.63	nan	4.67	2.65	4.37
RELX CAPITAL INC	Technology	Fixed Income	30,961.63	0.03	30,961.63	BM9BZ02	4.76	3.00	4.56
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	30,944.92	0.03	30,944.92	nan	5.59	4.80	7.41
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	30,936.57	0.03	30,936.57	nan	4.33	4.50	3.43
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	30,919.87	0.03	30,919.87	nan	4.88	2.45	6.05
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	30,919.87	0.03	30,919.87	B2PHBR3	5.61	6.88	8.62
ORACLE CORPORATION	Technology	Fixed Income	30,894.81	0.03	30,894.81	B2QR213	6.01	6.50	8.78
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	30,886.46	0.03	30,886.46	nan	6.37	5.90	12.96
3M CO	Capital Goods	Fixed Income	30,869.75	0.03	30,869.75	BKRLV80	4.74	2.38	4.03
AMAZON.COM INC	Consumer Cyclical	Fixed Income	30,861.40	0.03	30,861.40	BPCPZ13	4.73	4.70	6.22
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	30,836.34	0.03	30,836.34	991XAH2	5.59	3.90	5.93
HOME DEPOT INC	Consumer Cyclical	Fixed Income	30,819.64	0.03	30,819.64	BMQ5M95	4.64	2.70	4.57
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	30,777.88	0.03	30,777.88	nan	4.32	4.80	3.63
ORACLE CORPORATION	Technology	Fixed Income	30,769.53	0.03	30,769.53	BMYLXB4	6.22	3.65	11.12
ORACLE CORPORATION	Technology	Fixed Income	30,752.82	0.03	30,752.82	BZ5YK12	5.79	3.85	8.64
EQUINIX INC	Technology	Fixed Income	30,702.71	0.03	30,702.71	nan	5.15	2.50	5.42
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	30,694.36	0.03	30,694.36	nan	5.71	5.25	6.26
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	30,686.00	0.03	30,686.00	BG48W16	4.98	6.75	5.53
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	30,677.65	0.03	30,677.65	BLGBML8	4.91	2.40	4.51
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	30,644.24	0.03	30,644.24	BNDSD24	6.09	6.25	13.05
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	30,644.24	0.03	30,644.24	nan	4.51	2.75	4.50
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	30,635.89	0.03	30,635.89	B1Z54W6	6.17	6.95	8.39
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	30,635.89	0.03	30,635.89	nan	4.89	4.50	6.54
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	30,627.54	0.03	30,627.54	nan	6.79	5.88	3.84
AMAZON.COM INC	Consumer Cyclical	Fixed Income	30,610.83	0.03	30,610.83	BM8KRQ0	5.61	2.70	17.47
TOYOTA MOTOR CREDIT CORP	Consumer Cyclical	Fixed Income	30,610.83	0.03	30,610.83	BLM1Q43	4.79	2.15	4.45
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	30,585.78	0.03	30,585.78	BDCT8F6	6.61	6.35	11.21
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	30,560.72	0.03	30,560.72	nan	6.40	6.55	6.63
TEXAS INSTRUMENTS INC	Technology	Fixed Income	30,552.37	0.03	30,552.37	BMCJZD6	5.93	5.05	15.08
COMCAST CORPORATION	Communications	Fixed Income	30,544.02	0.03	30,544.02	BQPF829	6.19	5.50	14.54
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	30,535.66	0.03	30,535.66	nan	4.73	5.75	4.84
VMWARE LLC	Technology	Fixed Income	30,527.31	0.03	30,527.31	nan	5.32	2.20	5.70
PFIZER INC	Consumer Non-Cyclical	Fixed Income	30,485.55	0.03	30,485.55	nan	4.71	1.70	4.74
APPLE INC	Technology	Fixed Income	30,460.49	0.03	30,460.49	BXC5WP2	5.59	4.38	12.33
HP INC	Technology	Fixed Income	30,460.49	0.03	30,460.49	nan	5.15	4.00	3.62
BROADCOM INC	Technology	Fixed Income	30,452.14	0.03	30,452.14	nan	4.81	5.05	3.72
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	30,443.79	0.03	30,443.79	nan	5.16	5.30	7.06
APPLE INC	Technology	Fixed Income	30,427.09	0.03	30,427.09	BNYNTH5	5.59	3.95	14.83
COMCAST CORPORATION	Communications	Fixed Income	30,427.09	0.03	30,427.09	BKTZC54	6.10	3.45	14.20
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	30,427.09	0.03	30,427.09	nan	4.64	1.90	2.98
JPMORGAN CHASE & CO	Banking	Fixed Income	30,418.73	0.03	30,418.73	BMF0547	5.95	3.11	14.94
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	30,418.73	0.03	30,418.73	nan	4.56	1.45	4.85
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	30,410.38	0.03	30,410.38	nan	4.72	2.00	4.67
ORACLE CORPORATION	Technology	Fixed Income	30,402.03	0.03	30,402.03	nan	4.91	6.15	3.85
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	30,385.32	0.03	30,385.32	nan	5.84	3.60	4.54
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	30,385.32	0.03	30,385.32	nan	5.48	5.35	6.98
BANK OF AMERICA CORP	Banking	Fixed Income	30,376.97	0.03	30,376.97	nan	5.11	3.19	3.87
AT&T INC	Communications	Fixed Income	30,360.27	0.03	30,360.27	BBNC4H4	6.19	4.35	12.09
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	30,351.92	0.03	30,351.92	nan	6.23	5.60	13.44
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	30,335.21	0.03	30,335.21	BMCDRL0	6.20	4.80	12.19
DOMINION ENERGY INC	Electric	Fixed Income	30,326.86	0.03	30,326.86	nan	5.21	2.25	5.70
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	30,318.51	0.03	30,318.51	nan	5.54	5.40	6.96
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	30,310.15	0.03	30,310.15	nan	4.64	3.70	4.64
MICRON TECHNOLOGY INC	Technology	Fixed Income	30,285.10	0.03	30,285.10	nan	5.87	5.88	6.52
HCA INC	Consumer Non-Cyclical	Fixed Income	30,260.04	0.03	30,260.04	nan	5.54	3.63	5.92
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	30,243.34	0.03	30,243.34	nan	4.53	2.20	4.89
AMGEN INC	Consumer Non-Cyclical	Fixed Income	30,234.98	0.03	30,234.98	BJVPJP4	6.01	3.38	14.41
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	30,234.98	0.03	30,234.98	nan	4.87	5.00	4.21
APPLE INC	Technology	Fixed Income	30,193.22	0.03	30,193.22	BM98Q33	5.60	2.65	15.47
PAYPAL HOLDINGS INC	Technology	Fixed Income	30,184.87	0.03	30,184.87	nan	4.72	2.30	4.67
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	30,184.87	0.03	30,184.87	nan	4.96	4.75	5.42
ENBRIDGE INC	Energy	Fixed Income	30,168.17	0.03	30,168.17	nan	5.67	5.63	6.94
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	30,134.76	0.03	30,134.76	nan	4.47	4.88	3.42
HCA INC	Consumer Non-Cyclical	Fixed Income	30,126.41	0.03	30,126.41	nan	5.79	5.60	6.92
ONEOK INC	Energy	Fixed Income	30,126.41	0.03	30,126.41	BRBVNB2	6.69	5.70	12.71
HSBC HOLDINGS PLC	Banking	Fixed Income	30,118.05	0.03	30,118.05	nan	9.80	5.73	4.92
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	30,076.29	0.03	30,076.29	BPDY8C1	5.98	5.50	11.36
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	30,067.94	0.03	30,067.94	B8H94Y7	7.68	4.75	10.46
HCA INC	Consumer Non-Cyclical	Fixed Income	30,051.24	0.03	30,051.24	nan	5.55	5.50	5.60
MICRON TECHNOLOGY INC	Technology	Fixed Income	30,034.53	0.03	30,034.53	BK53B88	5.36	4.66	4.21
WILLIAMS COMPANIES INC	Energy	Fixed Income	30,034.53	0.03	30,034.53	nan	5.66	5.60	7.40
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	30,017.83	0.03	30,017.83	BJJDQP9	4.92	4.00	4.04
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	30,009.48	0.03	30,009.48	B2NJ7Z1	5.54	5.88	8.81
ENBRIDGE INC	Energy	Fixed Income	30,001.12	0.03	30,001.12	nan	4.95	5.30	3.52
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	29,967.71	0.03	29,967.71	BPCHD04	4.73	2.00	5.93
METLIFE INC	Insurance	Fixed Income	29,934.31	0.03	29,934.31	nan	5.23	5.38	6.50
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	29,925.95	0.03	29,925.95	nan	4.31	4.70	4.28
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	29,917.60	0.03	29,917.60	nan	4.32	4.50	3.78
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	29,892.54	0.03	29,892.54	nan	5.53	5.50	4.18
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	29,867.49	0.03	29,867.49	BYZYSL1	5.79	4.63	12.23
CRH SMW FINANCE DAC	Capital Goods	Fixed Income	29,859.14	0.03	29,859.14	nan	4.89	5.20	3.57
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	29,859.14	0.03	29,859.14	nan	5.97	5.50	13.62
FIFTH THIRD BANCORP	Banking	Fixed Income	29,834.08	0.03	29,834.08	nan	10.75	4.77	3.68
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	29,825.73	0.03	29,825.73	nan	6.06	5.70	13.71
SALESFORCE INC	Technology	Fixed Income	29,825.73	0.03	29,825.73	BN466W8	5.74	2.90	15.46
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	29,783.97	0.03	29,783.97	nan	5.12	2.60	5.83
ELEVANCE HEALTH INC	Insurance	Fixed Income	29,758.91	0.03	29,758.91	nan	6.19	5.70	13.60
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	29,758.91	0.03	29,758.91	nan	5.72	5.50	14.18
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	29,692.09	0.03	29,692.09	BKP8MV3	4.40	1.25	5.06
JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	Fixed Income	29,658.68	0.03	29,658.68	nan	5.84	6.75	6.66
PFIZER INC	Consumer Non-Cyclical	Fixed Income	29,633.63	0.03	29,633.63	nan	4.69	2.63	4.54
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	29,583.51	0.03	29,583.51	nan	5.14	5.05	5.20
BARCLAYS PLC	Banking	Fixed Income	29,575.16	0.03	29,575.16	nan	5.40	5.69	3.43
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	29,575.16	0.03	29,575.16	nan	5.62	5.42	7.56
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	29,541.75	0.03	29,541.75	nan	5.82	3.40	7.00
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	29,533.40	0.03	29,533.40	nan	5.12	4.60	6.49
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	29,516.70	0.03	29,516.70	BDVLC17	4.88	4.35	3.48
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	29,508.34	0.03	29,508.34	nan	4.62	4.50	3.93
ONEOK INC	Energy	Fixed Income	29,491.64	0.03	29,491.64	nan	5.43	4.75	5.48
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	29,466.58	0.03	29,466.58	nan	4.83	4.85	4.20
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	29,449.88	0.03	29,449.88	BJ2NYF2	5.95	4.90	13.12
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	29,441.53	0.03	29,441.53	nan	6.05	5.50	8.51
ORACLE CORPORATION	Technology	Fixed Income	29,441.53	0.03	29,441.53	B3LR141	6.07	6.13	9.25
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	29,433.17	0.03	29,433.17	BSHRLG2	5.82	5.10	15.49
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	29,424.82	0.03	29,424.82	nan	4.54	4.80	3.51
MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	29,399.76	0.03	29,399.76	nan	5.50	5.05	3.47
VODAFONE GROUP PLC	Communications	Fixed Income	29,399.76	0.03	29,399.76	B1SBFX9	5.79	6.15	8.32
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	29,391.41	0.03	29,391.41	BF8QNN8	6.10	4.63	12.85
INTEL CORPORATION	Technology	Fixed Income	29,383.06	0.03	29,383.06	nan	5.30	3.90	4.38
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	29,366.36	0.03	29,366.36	nan	4.98	5.05	4.25
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	29,349.65	0.03	29,349.65	nan	4.80	2.25	4.76
ENERGY TRANSFER LP	Energy	Fixed Income	29,341.30	0.03	29,341.30	nan	5.21	5.25	3.66
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	29,341.30	0.03	29,341.30	nan	6.04	3.10	5.81
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	29,316.24	0.03	29,316.24	nan	5.33	5.83	4.86
QUALCOMM INCORPORATED	Technology	Fixed Income	29,307.89	0.03	29,307.89	BNSP1K4	5.93	6.00	13.24
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	29,307.89	0.03	29,307.89	BHQ3T37	4.39	3.46	3.51
WELLS FARGO BANK NA MTN	Banking	Fixed Income	29,307.89	0.03	29,307.89	B29SN65	5.85	6.60	8.55
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	29,291.19	0.03	29,291.19	BD91617	6.58	3.88	12.71
WALMART INC	Consumer Cyclical	Fixed Income	29,291.19	0.03	29,291.19	BFYK6C4	5.58	4.05	13.63
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	29,282.83	0.03	29,282.83	nan	5.61	6.56	6.35
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	29,274.48	0.03	29,274.48	nan	4.63	1.45	5.18
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	29,266.13	0.03	29,266.13	BQT1N84	6.22	6.50	12.82
UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	29,266.13	0.03	29,266.13	nan	5.57	2.65	4.96
MICROSOFT CORPORATION	Technology	Fixed Income	29,241.07	0.03	29,241.07	BYP2PC5	5.25	4.25	13.34
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	29,224.37	0.03	29,224.37	BJYMJ29	6.81	5.11	3.47
APPLE INC	Technology	Fixed Income	29,182.61	0.03	29,182.61	BDCWWV9	5.62	3.85	13.22
HSBC HOLDINGS PLC	Banking	Fixed Income	29,182.61	0.03	29,182.61	BSHSKJ1	10.11	5.55	3.35
WALMART INC	Consumer Cyclical	Fixed Income	29,165.90	0.03	29,165.90	B242VX5	5.16	6.50	8.57
AUTODESK INC	Technology	Fixed Income	29,157.55	0.03	29,157.55	nan	5.09	2.40	5.92
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	29,140.85	0.03	29,140.85	nan	5.86	5.63	7.67
SWP: IFS 2.582000 05-JAN-2042	Cash and/or Derivatives	Swaps	29,129.69	0.03	-1,305,870.31	nan	nan	2.58	-0.37
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	29,124.14	0.03	29,124.14	BMWC3G4	5.99	3.70	14.65
MORGAN STANLEY MTN	Banking	Fixed Income	29,124.14	0.03	29,124.14	nan	5.57	4.89	5.93
BARCLAYS PLC	Banking	Fixed Income	29,115.79	0.03	29,115.79	BD72S38	6.16	4.95	12.25
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	29,090.73	0.03	29,090.73	nan	5.59	5.50	7.32
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	29,082.38	0.03	29,082.38	nan	5.79	5.20	3.73
UNION PACIFIC CORPORATION	Transportation	Fixed Income	29,074.03	0.03	29,074.03	BLF0CQ1	5.96	3.84	15.83
COMCAST CORPORATION	Communications	Fixed Income	29,065.68	0.03	29,065.68	BGGFKB1	4.73	4.25	4.82
SHELL FINANCE US INC	Energy	Fixed Income	29,057.32	0.03	29,057.32	BT26H41	5.88	3.25	14.77
BARCLAYS PLC	Banking	Fixed Income	29,048.97	0.03	29,048.97	nan	5.43	4.94	3.86
US BANCORP	Banking	Fixed Income	29,040.62	0.03	29,040.62	nan	4.95	1.38	4.92
HOME DEPOT INC	Consumer Cyclical	Fixed Income	29,032.27	0.03	29,032.27	B608VG8	5.74	5.95	10.24
ORACLE CORPORATION	Technology	Fixed Income	29,032.27	0.03	29,032.27	BWTM367	5.66	3.90	7.89
BERKSHIRE HATHAWAY INC	Insurance	Fixed Income	29,015.56	0.03	29,015.56	B819DG8	5.34	4.50	11.69
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	29,015.56	0.03	29,015.56	nan	4.63	4.45	6.47
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	29,007.21	0.03	29,007.21	nan	5.89	5.60	14.00
NVIDIA CORPORATION	Technology	Fixed Income	29,007.21	0.03	29,007.21	nan	4.19	1.55	3.00
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	28,998.86	0.03	28,998.86	nan	5.62	3.80	5.89
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	28,990.51	0.03	28,990.51	nan	5.33	2.20	4.77
ENBRIDGE INC	Energy	Fixed Income	28,973.80	0.03	28,973.80	BN12KN8	6.49	6.70	12.49
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	28,957.10	0.03	28,957.10	BRXDCG4	5.16	5.58	2.80
HCA INC	Consumer Non-Cyclical	Fixed Income	28,940.39	0.03	28,940.39	BND8HZ5	6.40	3.50	14.17
BARCLAYS PLC	Banking	Fixed Income	28,923.69	0.03	28,923.69	BYT35M4	5.98	5.25	11.87
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	28,915.34	0.03	28,915.34	BJ2NYK7	4.62	4.38	3.53
BANCO SANTANDER SA	Banking	Fixed Income	28,881.93	0.03	28,881.93	nan	4.84	6.61	3.06
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	28,873.58	0.03	28,873.58	nan	4.61	1.80	4.76
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	28,865.22	0.03	28,865.22	BFWST10	6.06	4.25	13.09
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	28,865.22	0.03	28,865.22	nan	5.63	5.13	5.39
MASTERCARD INC	Technology	Fixed Income	28,848.52	0.03	28,848.52	nan	5.11	4.55	7.63
BROADCOM INC	Technology	Fixed Income	28,840.17	0.03	28,840.17	nan	4.88	4.35	4.25
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	28,806.76	0.03	28,806.76	nan	4.43	5.15	3.65
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	28,798.41	0.03	28,798.41	BLHM7R1	5.85	2.90	16.95
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	28,790.05	0.03	28,790.05	nan	4.67	4.80	4.14
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	28,781.70	0.03	28,781.70	BQV0GK2	4.70	4.98	4.58
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	28,748.29	0.03	28,748.29	B1XD1V0	5.44	6.00	8.39
SWP: IFS 2.230000 06-JAN-2051	Cash and/or Derivatives	Swaps	28,744.98	0.03	-271,255.02	nan	nan	2.23	-2.67
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	28,723.24	0.03	28,723.24	nan	5.33	7.16	3.01
ORACLE CORPORATION	Technology	Fixed Income	28,714.88	0.03	28,714.88	BLFC9N3	6.54	5.50	14.37
HSBC HOLDINGS PLC	Banking	Fixed Income	28,698.18	0.03	28,698.18	BMWK7Q6	8.62	2.87	5.70
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	28,664.77	0.03	28,664.77	nan	5.20	2.20	5.02
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	28,631.36	0.03	28,631.36	BQ5HTN3	6.56	5.55	7.13
ROPER TECHNOLOGIES INC	Technology	Fixed Income	28,631.36	0.03	28,631.36	BL9YSK5	5.18	1.75	5.36
SIMON PROPERTY GROUP LP	Reits	Fixed Income	28,623.01	0.03	28,623.01	BJDSY78	4.82	2.45	4.07
HESS CORP	Energy	Fixed Income	28,614.66	0.03	28,614.66	B4TV238	6.00	5.60	10.16
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	28,606.30	0.03	28,606.30	BGV2CT9	5.92	5.40	2.94
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	28,597.95	0.03	28,597.95	nan	5.27	5.00	6.29
HCA INC	Consumer Non-Cyclical	Fixed Income	28,589.60	0.03	28,589.60	BF2XWB6	6.48	5.50	11.83
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	28,572.90	0.03	28,572.90	nan	5.04	3.40	4.47
APPLE INC	Technology	Fixed Income	28,556.19	0.03	28,556.19	BL6LYZ6	5.59	2.70	15.92
HALLIBURTON COMPANY	Energy	Fixed Income	28,556.19	0.03	28,556.19	B63S808	6.14	7.45	9.05
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	28,547.84	0.03	28,547.84	BPP33C1	4.90	4.85	4.17
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	28,547.84	0.03	28,547.84	BN6V4H2	6.35	4.05	3.50
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	28,531.13	0.03	28,531.13	BMC5783	4.73	2.10	4.73
AMGEN INC	Consumer Non-Cyclical	Fixed Income	28,522.78	0.03	28,522.78	nan	5.87	3.15	10.97
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	28,514.43	0.03	28,514.43	nan	5.30	5.55	5.03
MORGAN STANLEY	Banking	Fixed Income	28,472.67	0.03	28,472.67	B4021X3	5.19	7.25	5.50
ELEVANCE HEALTH INC	Insurance	Fixed Income	28,464.32	0.03	28,464.32	nan	5.39	5.20	7.52
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	28,455.97	0.03	28,455.97	BPCTJS0	7.24	5.25	12.61
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	28,455.97	0.03	28,455.97	nan	5.29	5.00	6.48
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	28,447.61	0.03	28,447.61	BGDQ891	4.54	4.33	3.13
JPMORGAN CHASE & CO	Banking	Fixed Income	28,439.26	0.03	28,439.26	BS55D06	5.06	4.60	4.01
HSBC HOLDINGS PLC	Banking	Fixed Income	28,405.85	0.03	28,405.85	BKJL6Z0	6.15	5.25	11.39
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	28,405.85	0.03	28,405.85	nan	5.32	3.20	5.99
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	28,347.39	0.03	28,347.39	nan	5.75	5.85	4.24
BROADCOM INC 144A	Technology	Fixed Income	28,339.03	0.03	28,339.03	BNDB2F9	5.31	4.15	5.93
VISA INC	Technology	Fixed Income	28,339.03	0.03	28,339.03	nan	4.32	1.10	5.50
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	28,305.63	0.03	28,305.63	BFZZ2V9	6.26	5.10	12.70
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	28,297.27	0.03	28,297.27	BN46725	4.97	2.17	3.03
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	28,288.92	0.03	28,288.92	BYWKW98	5.99	4.88	12.03
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	28,280.57	0.03	28,280.57	BR3XVJ0	5.83	5.50	14.15
MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	28,280.57	0.03	28,280.57	nan	5.56	5.05	4.17
US BANCORP	Banking	Fixed Income	28,280.57	0.03	28,280.57	BK6YKB6	5.07	3.00	3.90
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	28,272.22	0.03	28,272.22	BMH1W14	4.82	4.50	4.40
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	28,263.86	0.03	28,263.86	BJ2KDV2	6.32	5.00	12.64
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	28,255.51	0.03	28,255.51	nan	4.76	1.95	4.71
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	28,222.10	0.03	28,222.10	BF01Z57	5.12	3.63	9.27
NATWEST GROUP PLC	Banking	Fixed Income	28,222.10	0.03	28,222.10	BG7PM03	5.37	4.89	2.76
CROWN CASTLE INC	Communications	Fixed Income	28,155.29	0.03	28,155.29	BMG11F2	5.31	2.25	5.20
HCA INC	Consumer Non-Cyclical	Fixed Income	28,138.58	0.03	28,138.58	nan	6.55	6.20	13.03
HOME DEPOT INC	Consumer Cyclical	Fixed Income	28,130.23	0.03	28,130.23	nan	5.12	4.95	7.17
INTEL CORPORATION	Technology	Fixed Income	28,130.23	0.03	28,130.23	BQHM3Q7	6.76	4.90	13.03
STATE STREET BANK AND TRUST COMPAN	Banking	Fixed Income	28,130.23	0.03	28,130.23	nan	4.76	4.78	4.00
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	28,080.12	0.03	28,080.12	BM9GT05	5.96	2.94	15.09
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	28,080.12	0.03	28,080.12	B6S0304	5.85	5.65	10.38
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	28,071.76	0.03	28,071.76	nan	5.13	1.96	5.32
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	28,071.76	0.03	28,071.76	nan	5.31	1.88	5.37
AMERICAN TOWER CORPORATION	Communications	Fixed Income	28,038.35	0.03	28,038.35	nan	5.09	2.10	4.72
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	28,021.65	0.03	28,021.65	B4XNLW2	5.69	5.50	9.99
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	27,988.24	0.03	27,988.24	nan	4.67	4.88	3.54
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	27,979.89	0.03	27,979.89	BG0R585	5.89	4.70	11.32
BARCLAYS PLC	Banking	Fixed Income	27,938.13	0.03	27,938.13	nan	5.36	2.65	4.67
AUTOZONE INC	Consumer Cyclical	Fixed Income	27,929.78	0.03	27,929.78	BK8TZ58	4.98	4.00	4.44
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	27,929.78	0.03	27,929.78	nan	4.78	1.75	5.09
SHELL FINANCE US INC	Energy	Fixed Income	27,913.07	0.03	27,913.07	BR4TV31	5.93	4.00	12.69
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	27,888.02	0.03	27,888.02	nan	5.08	2.30	5.83
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	27,879.66	0.03	27,879.66	nan	5.22	5.00	6.33
CONOCOPHILLIPS CO	Energy	Fixed Income	27,846.25	0.03	27,846.25	nan	6.15	5.50	13.57
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	27,846.25	0.03	27,846.25	BD7YG52	6.20	5.20	11.69
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	27,837.90	0.03	27,837.90	nan	4.50	1.38	5.53
MPLX LP	Energy	Fixed Income	27,837.90	0.03	27,837.90	nan	5.99	5.40	7.49
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	27,837.90	0.03	27,837.90	nan	5.82	5.30	6.85
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	27,812.85	0.03	27,812.85	nan	5.91	5.75	7.04
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	27,804.49	0.03	27,804.49	nan	4.56	1.63	4.68
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	27,779.44	0.03	27,779.44	nan	5.76	5.70	6.87
HSBC HOLDINGS PLC	Banking	Fixed Income	27,779.44	0.03	27,779.44	nan	6.40	6.50	8.39
AT&T INC	Communications	Fixed Income	27,754.38	0.03	27,754.38	BBP3ML5	6.05	4.30	11.34
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	27,754.38	0.03	27,754.38	nan	5.20	1.75	4.94
META PLATFORMS INC	Communications	Fixed Income	27,754.38	0.03	27,754.38	BT3NFH0	4.57	4.55	5.39
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	27,729.32	0.03	27,729.32	BFY0776	5.15	4.25	3.92
HOME DEPOT INC	Consumer Cyclical	Fixed Income	27,704.27	0.03	27,704.27	B9N1J94	5.82	4.20	11.78
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	27,704.27	0.03	27,704.27	nan	5.33	5.05	6.35
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	27,695.91	0.03	27,695.91	nan	5.62	5.25	4.21
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	27,695.91	0.03	27,695.91	nan	5.74	5.35	4.04
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	27,629.10	0.03	27,629.10	nan	5.92	2.70	5.42
NEWMONT CORPORATION	Basic Industry	Fixed Income	27,629.10	0.03	27,629.10	nan	5.34	5.35	6.97
SWP: IFS 2.219969 18-SEP-2029 USC	Cash and/or Derivatives	Swaps	27,618.26	0.03	-1,972,381.74	nan	nan	2.22	-0.06
MASTERCARD INC	Technology	Fixed Income	27,595.69	0.03	27,595.69	nan	5.05	4.88	7.07
CONOCOPHILLIPS CO	Energy	Fixed Income	27,553.93	0.03	27,553.93	BMTYC44	6.15	5.30	13.34
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	27,545.57	0.03	27,545.57	nan	5.15	5.00	5.73
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	27,545.57	0.03	27,545.57	nan	4.85	3.38	4.46
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	27,537.22	0.03	27,537.22	nan	4.84	2.30	5.46
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	27,528.87	0.03	27,528.87	BMTQL54	5.82	3.00	16.98
BARCLAYS PLC	Banking	Fixed Income	27,520.52	0.03	27,520.52	nan	5.42	2.67	5.28
APPLE INC	Technology	Fixed Income	27,495.46	0.03	27,495.46	BKPJTD7	5.56	2.80	17.64
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	27,478.76	0.03	27,478.76	BHHK971	4.47	3.88	3.31
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	27,470.40	0.03	27,470.40	BJT1608	6.02	5.10	11.77
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	27,470.40	0.03	27,470.40	BZ30BC0	5.68	4.45	12.80
WILLIAMS COMPANIES INC	Energy	Fixed Income	27,470.40	0.03	27,470.40	nan	4.84	4.90	3.49
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	27,453.70	0.03	27,453.70	BRJ50G0	6.70	7.08	12.30
BOEING CO	Capital Goods	Fixed Income	27,453.70	0.03	27,453.70	BK1WFH6	5.88	3.60	7.28
MASTERCARD INC	Technology	Fixed Income	27,453.70	0.03	27,453.70	nan	4.80	4.35	5.69
COMCAST CORPORATION	Communications	Fixed Income	27,437.00	0.03	27,437.00	BL6D441	6.04	2.80	15.18
QUALCOMM INCORPORATED	Technology	Fixed Income	27,437.00	0.03	27,437.00	BWX4CX9	5.08	4.65	7.76
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	27,403.59	0.03	27,403.59	nan	4.48	4.50	3.36
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	27,361.83	0.03	27,361.83	nan	4.89	2.30	5.46
TEXAS INSTRUMENTS INC	Technology	Fixed Income	27,361.83	0.03	27,361.83	nan	4.63	1.75	4.67
TRAVELERS COMPANIES INC MTN	Insurance	Fixed Income	27,345.12	0.03	27,345.12	B1Y1S45	5.45	6.25	8.41
APPLE INC	Technology	Fixed Income	27,311.71	0.03	27,311.71	BM6NVC5	5.43	4.45	11.99
T-MOBILE USA INC	Communications	Fixed Income	27,311.71	0.03	27,311.71	BN0ZLT1	6.07	3.60	15.64
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	27,295.01	0.03	27,295.01	BQS6QG9	6.03	5.38	13.60
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	27,286.66	0.03	27,286.66	BKBZGD8	4.52	2.83	4.30
WALMART INC	Consumer Cyclical	Fixed Income	27,286.66	0.03	27,286.66	BPMQ8D9	5.56	4.50	14.52
WESTPAC BANKING CORP	Banking	Fixed Income	27,261.60	0.03	27,261.60	nan	4.53	5.05	3.58
EQUINIX INC	Technology	Fixed Income	27,253.25	0.03	27,253.25	nan	5.34	3.90	5.97
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	27,253.25	0.03	27,253.25	BMTY675	5.47	5.44	6.25
WRKCO INC	Basic Industry	Fixed Income	27,228.19	0.03	27,228.19	BJHN0K4	5.04	4.90	3.49
EXXON MOBIL CORP	Energy	Fixed Income	27,211.49	0.03	27,211.49	BJP4010	5.81	3.10	14.72
SIMON PROPERTY GROUP LP	Reits	Fixed Income	27,203.13	0.03	27,203.13	BMVPRM8	4.87	2.65	4.74
EQUINIX INC	Technology	Fixed Income	27,186.43	0.03	27,186.43	nan	5.00	2.15	4.80
PNC BANK NA	Banking	Fixed Income	27,186.43	0.03	27,186.43	BZ0WL74	4.94	4.05	2.98
KINDER MORGAN INC MTN	Energy	Fixed Income	27,153.02	0.03	27,153.02	2836399	5.56	7.75	5.21
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	27,144.67	0.03	27,144.67	BKVKRK7	7.24	6.60	10.81
AMGEN INC	Consumer Non-Cyclical	Fixed Income	27,136.32	0.03	27,136.32	nan	4.79	4.05	3.88
SWP: OIS 3.168500 09-JAN-2048	Cash and/or Derivatives	Swaps	27,130.84	0.03	-172,869.16	nan	-1.06	3.17	15.59
UNION PACIFIC CORPORATION	Transportation	Fixed Income	27,127.96	0.03	27,127.96	BJ6H4T4	4.47	3.70	3.53
QUALCOMM INCORPORATED	Technology	Fixed Income	27,111.26	0.03	27,111.26	BNBTHV6	4.94	1.65	6.44
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	27,094.56	0.03	27,094.56	nan	5.17	5.05	7.11
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	27,094.56	0.03	27,094.56	BDGKT18	6.08	4.50	12.60
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	27,077.85	0.03	27,077.85	nan	5.09	2.45	5.88
COMCAST CORPORATION	Communications	Fixed Income	27,077.85	0.03	27,077.85	BMGWCS5	5.74	3.75	10.76
DIAMONDBACK ENERGY INC	Energy	Fixed Income	27,077.85	0.03	27,077.85	BQWR7X2	5.82	6.25	6.16
BANK OF MONTREAL MTN	Banking	Fixed Income	27,061.15	0.03	27,061.15	nan	5.05	4.64	3.90
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	27,036.09	0.03	27,036.09	BPJN8T9	9.58	5.68	6.77
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	27,011.03	0.03	27,011.03	BL6LJC8	6.16	3.17	14.50
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	26,985.98	0.03	26,985.98	nan	4.79	4.85	4.05
ROPER TECHNOLOGIES INC	Technology	Fixed Income	26,985.98	0.03	26,985.98	BGHJVQ4	4.75	4.20	3.11
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	26,977.62	0.03	26,977.62	2KLTYR9	6.19	6.38	12.74
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	26,944.22	0.03	26,944.22	nan	5.55	3.25	4.45
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	26,944.22	0.03	26,944.22	nan	5.72	5.30	13.96
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	26,927.51	0.03	26,927.51	nan	4.98	5.00	3.36
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	26,919.16	0.03	26,919.16	nan	4.62	1.75	5.81
TIME WARNER CABLE ENTERPRISES LLC	Communications	Fixed Income	26,902.45	0.03	26,902.45	2727266	6.61	8.38	5.91
WALMART INC	Consumer Cyclical	Fixed Income	26,877.40	0.03	26,877.40	B0J45R4	4.86	5.25	7.91
PFIZER INC	Consumer Non-Cyclical	Fixed Income	26,869.05	0.03	26,869.05	BJJD7V2	5.91	4.00	13.76
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	26,843.99	0.03	26,843.99	nan	5.34	4.89	6.73
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	26,843.99	0.03	26,843.99	nan	5.35	4.99	7.11
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	26,843.99	0.03	26,843.99	BS6Z6Y0	6.17	5.84	11.11
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	26,835.64	0.03	26,835.64	nan	4.77	5.00	3.57
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	26,810.58	0.03	26,810.58	B9M5X40	6.06	4.85	11.63
METLIFE INC	Insurance	Fixed Income	26,810.58	0.03	26,810.58	B0BXDC0	5.34	5.70	7.53
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	26,777.17	0.03	26,777.17	BJ1DL29	4.70	3.80	3.57
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	26,777.17	0.03	26,777.17	BN912G4	5.23	2.44	5.99
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	26,777.17	0.03	26,777.17	BR3V7M9	5.49	5.77	6.09
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	26,768.82	0.03	26,768.82	BLHM7Q0	5.78	2.75	15.65
WILLIAMS COMPANIES INC	Energy	Fixed Income	26,768.82	0.03	26,768.82	nan	5.52	5.65	6.28
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	26,752.12	0.03	26,752.12	BJMSRY7	5.78	3.50	10.52
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	26,735.41	0.03	26,735.41	nan	5.10	2.30	5.35
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	26,735.41	0.03	26,735.41	BMCJ8Q0	7.22	3.70	13.36
INTEL CORPORATION	Technology	Fixed Income	26,735.41	0.03	26,735.41	BMX7HC2	6.80	5.90	13.63
VODAFONE GROUP PLC	Communications	Fixed Income	26,735.41	0.03	26,735.41	BFMLP22	6.22	5.25	12.33
AES CORPORATION (THE)	Electric	Fixed Income	26,718.71	0.03	26,718.71	BP6T4P8	5.77	2.45	5.15
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	26,718.71	0.03	26,718.71	BMGWDJ3	4.54	3.10	4.48
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	26,710.35	0.03	26,710.35	nan	5.94	5.25	11.39
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	26,702.00	0.03	26,702.00	BNGF9D5	6.58	5.63	12.94
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	26,693.65	0.03	26,693.65	nan	4.71	5.30	4.18
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	26,685.30	0.03	26,685.30	nan	5.20	4.35	4.40
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	26,676.95	0.03	26,676.95	BNTYN15	6.01	4.95	13.57
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	26,643.54	0.03	26,643.54	BF5HW48	4.55	3.94	3.14
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	26,626.83	0.03	26,626.83	nan	4.99	5.13	5.05
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	26,618.48	0.03	26,618.48	nan	5.02	5.40	3.58
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	26,601.78	0.03	26,601.78	BKPKLT0	6.48	3.40	11.05
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	26,593.42	0.03	26,593.42	BMZ5L44	6.01	3.38	16.18
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	26,593.42	0.03	26,593.42	nan	5.09	4.80	6.46
MPLX LP	Energy	Fixed Income	26,593.42	0.03	26,593.42	BF5M0H2	4.99	4.80	3.41
INTEL CORPORATION	Technology	Fixed Income	26,543.31	0.03	26,543.31	nan	5.18	5.13	4.17
SWP: IFS 2.408000 05-MAY-2028	Cash and/or Derivatives	Swaps	26,541.74	0.03	-1,573,458.26	nan	nan	2.41	-0.05
ING GROEP NV	Banking	Fixed Income	26,484.84	0.03	26,484.84	nan	5.28	5.07	4.29
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	26,468.14	0.03	26,468.14	BYWC120	6.23	4.05	12.73
KLA CORP	Technology	Fixed Income	26,459.79	0.03	26,459.79	BQ5J5X1	5.89	4.95	13.77
T-MOBILE USA INC	Communications	Fixed Income	26,459.79	0.03	26,459.79	nan	5.36	5.20	6.20
FOX CORP	Communications	Fixed Income	26,443.08	0.03	26,443.08	BMPRYX0	6.14	5.48	9.28
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	26,434.73	0.03	26,434.73	nan	6.66	2.90	3.47
BANCO SANTANDER SA	Banking	Fixed Income	26,409.67	0.03	26,409.67	BKDK9G5	4.96	3.31	3.79
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	26,409.67	0.03	26,409.67	7518926	4.82	5.90	5.97
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	26,401.32	0.03	26,401.32	2350640	5.23	6.13	6.15
MPLX LP	Energy	Fixed Income	26,401.32	0.03	26,401.32	BKP8MY6	5.27	2.65	4.81
PACIFICORP	Electric	Fixed Income	26,384.62	0.03	26,384.62	BP4FC32	6.28	5.50	13.28
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	26,351.21	0.03	26,351.21	BPW6S28	5.70	4.98	5.96
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	26,351.21	0.03	26,351.21	nan	4.71	1.95	5.95
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	26,342.86	0.03	26,342.86	nan	4.28	2.13	4.09
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	26,317.80	0.03	26,317.80	BQ9D7Y4	5.09	5.00	7.14
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	26,317.80	0.03	26,317.80	nan	5.47	6.09	6.57
COOPERATIEVE RABOBANK UA	Banking	Fixed Income	26,317.80	0.03	26,317.80	BGYY0D2	6.27	5.75	10.84
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	26,317.80	0.03	26,317.80	BKQN7B2	5.15	2.25	5.33
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	26,309.45	0.03	26,309.45	B3B8V00	4.60	7.13	2.84
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	26,301.10	0.03	26,301.10	BK203M0	4.87	4.60	3.61
WYETH LLC	Consumer Non-Cyclical	Fixed Income	26,301.10	0.03	26,301.10	2235543	5.27	6.50	6.65
MARATHON PETROLEUM CORP	Energy	Fixed Income	26,292.74	0.03	26,292.74	B6W1ZC9	6.71	6.50	9.65
CDW LLC	Technology	Fixed Income	26,259.34	0.03	26,259.34	nan	5.69	3.57	5.64
VISA INC	Technology	Fixed Income	26,250.98	0.03	26,250.98	BMPS1L0	5.46	2.00	16.89
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	26,242.63	0.03	26,242.63	BMD2N30	5.90	3.06	11.58
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	26,242.63	0.03	26,242.63	B8Y96M2	6.12	5.00	10.74
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	26,234.28	0.03	26,234.28	nan	5.31	4.85	6.95
EXPAND ENERGY CORP	Energy	Fixed Income	26,234.28	0.03	26,234.28	nan	6.04	4.75	5.60
GLOBAL PAYMENTS INC	Technology	Fixed Income	26,225.93	0.03	26,225.93	nan	5.45	2.90	4.53
WILLIAMS COMPANIES INC	Energy	Fixed Income	26,225.93	0.03	26,225.93	nan	5.00	3.50	4.88
DELL INTERNATIONAL LLC	Technology	Fixed Income	26,200.87	0.03	26,200.87	nan	6.23	8.10	7.47
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	26,200.87	0.03	26,200.87	nan	5.18	4.75	7.03
JPMORGAN CHASE & CO	Banking	Fixed Income	26,192.52	0.03	26,192.52	BDRJGF7	5.97	3.90	13.38
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	26,184.17	0.03	26,184.17	nan	5.99	5.50	13.75
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	26,092.29	0.03	26,092.29	BRRD709	6.44	6.50	12.90
ORACLE CORPORATION	Technology	Fixed Income	26,083.94	0.03	26,083.94	nan	6.53	6.13	14.08
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	26,075.59	0.03	26,075.59	BG84470	6.00	4.25	13.39
HCA INC	Consumer Non-Cyclical	Fixed Income	26,042.18	0.03	26,042.18	nan	5.82	5.45	7.20
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	26,033.83	0.03	26,033.83	BT03N02	5.80	5.35	14.26
BOEING CO	Capital Goods	Fixed Income	26,025.47	0.03	26,025.47	nan	5.40	6.39	4.85
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	26,025.47	0.03	26,025.47	nan	5.88	5.35	7.50
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	26,008.77	0.03	26,008.77	nan	5.50	5.30	7.08
SMURFIT WESTROCK FINANCING DAC 144A	Basic Industry	Fixed Income	25,992.06	0.03	25,992.06	nan	5.64	5.42	7.30
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	25,983.71	0.03	25,983.71	BFY1ZL9	6.10	4.25	13.09
NXP BV	Technology	Fixed Income	25,983.71	0.03	25,983.71	nan	5.65	2.65	6.01
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	25,958.66	0.03	25,958.66	B57Y827	5.87	5.13	10.27
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	25,941.95	0.03	25,941.95	BQMRY08	5.73	4.88	14.18
AMAZON.COM INC	Consumer Cyclical	Fixed Income	25,933.60	0.03	25,933.60	BNVX8J3	5.66	3.25	16.70
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	25,916.89	0.03	25,916.89	BKQN6X7	6.17	3.40	14.54
CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	25,916.89	0.03	25,916.89	B1VJP74	6.37	6.25	8.68
JPMORGAN CHASE & CO	Banking	Fixed Income	25,900.19	0.03	25,900.19	B43XY12	5.65	5.50	10.27
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	25,900.19	0.03	25,900.19	BBD6G92	5.81	4.07	11.58
CATERPILLAR INC	Capital Goods	Fixed Income	25,891.84	0.03	25,891.84	BK80N35	4.54	2.60	4.57
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	25,875.13	0.03	25,875.13	nan	4.48	4.60	3.42
APPLE INC	Technology	Fixed Income	25,866.78	0.03	25,866.78	BJDSXS2	5.62	2.95	15.11
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	25,866.78	0.03	25,866.78	nan	5.67	6.04	5.84
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	25,841.72	0.03	25,841.72	nan	7.57	4.00	12.48
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	25,758.20	0.03	25,758.20	nan	6.00	6.40	6.17
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	25,741.50	0.03	25,741.50	nan	5.24	2.31	5.39
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	25,733.15	0.03	25,733.15	nan	5.44	5.63	6.25
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	25,716.44	0.03	25,716.44	BD9BPH6	6.53	4.00	12.83
T-MOBILE USA INC	Communications	Fixed Income	25,716.44	0.03	25,716.44	nan	6.13	5.88	13.78
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	25,716.44	0.03	25,716.44	nan	5.21	5.00	7.02
SOUTHERN COMPANY (THE)	Electric	Fixed Income	25,708.09	0.03	25,708.09	nan	5.39	5.20	6.44
BROADRIDGE FINANCIAL SOLUTIONS INC	Technology	Fixed Income	25,699.74	0.03	25,699.74	nan	5.29	2.60	5.36
WORKDAY INC	Technology	Fixed Income	25,699.74	0.03	25,699.74	BPP2DY0	5.39	3.80	5.95
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	25,683.03	0.03	25,683.03	BGHJW49	4.47	4.00	3.39
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	25,674.68	0.03	25,674.68	nan	4.51	4.25	3.37
AMPHENOL CORPORATION	Capital Goods	Fixed Income	25,649.62	0.03	25,649.62	BJDSY67	4.67	2.80	4.40
JPMORGAN CHASE & CO	Banking	Fixed Income	25,649.62	0.03	25,649.62	B7FRRL4	5.76	5.40	10.61
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	25,632.92	0.03	25,632.92	nan	6.33	6.60	12.32
ANALOG DEVICES INC	Technology	Fixed Income	25,616.22	0.03	25,616.22	nan	4.78	2.10	5.87
DUKE ENERGY CORP	Electric	Fixed Income	25,607.86	0.03	25,607.86	nan	5.45	5.45	7.00
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	25,599.51	0.03	25,599.51	nan	6.23	3.30	11.04
REGIONS FINANCIAL CORPORATION	Banking	Fixed Income	25,591.16	0.03	25,591.16	nan	6.10	5.50	7.13
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	25,549.40	0.03	25,549.40	nan	5.83	5.35	11.50
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	25,549.40	0.03	25,549.40	BP39CF7	5.23	5.75	5.97
ROPER TECHNOLOGIES INC	Technology	Fixed Income	25,549.40	0.03	25,549.40	nan	5.56	4.90	7.43
T-MOBILE USA INC	Communications	Fixed Income	25,515.99	0.03	25,515.99	BQBCJR6	6.16	5.75	13.36
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	25,507.64	0.03	25,507.64	BLGYSF3	5.68	3.00	6.08
DIAMONDBACK ENERGY INC	Energy	Fixed Income	25,499.28	0.03	25,499.28	BMDPVW4	6.67	5.75	13.10
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	25,490.93	0.03	25,490.93	BMYBXL4	5.99	4.55	12.98
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	25,490.93	0.03	25,490.93	nan	7.36	7.12	6.09
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	25,490.93	0.03	25,490.93	B3KV7R9	6.26	7.63	8.62
PFIZER INC	Consumer Non-Cyclical	Fixed Income	25,482.58	0.03	25,482.58	BMMB3K5	5.83	4.40	11.84
APPLE INC	Technology	Fixed Income	25,457.52	0.03	25,457.52	BDVPX83	5.63	4.25	13.11
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	25,449.17	0.03	25,449.17	BFWSC55	6.12	5.30	9.12
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	25,449.17	0.03	25,449.17	nan	6.07	5.30	13.73
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	25,415.76	0.03	25,415.76	nan	4.87	5.25	5.12
MARVELL TECHNOLOGY INC	Technology	Fixed Income	25,415.76	0.03	25,415.76	nan	5.35	2.95	5.34
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	25,390.71	0.03	25,390.71	nan	5.47	5.15	7.46
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	25,382.35	0.03	25,382.35	nan	6.94	7.20	4.13
MPLX LP	Energy	Fixed Income	25,382.35	0.03	25,382.35	BYZGJY7	6.68	4.70	12.55
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	25,382.35	0.03	25,382.35	BG0K8N0	4.58	4.05	3.11
AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	25,374.00	0.03	25,374.00	nan	5.14	2.69	5.41
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	25,365.65	0.03	25,365.65	BLB5ZP0	5.06	2.30	5.04
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	25,332.24	0.03	25,332.24	BFXPTR6	4.32	3.88	3.23
EMERA US FINANCE LP	Electric	Fixed Income	25,323.89	0.03	25,323.89	BYMVD32	6.65	4.75	11.86
WOODSIDE FINANCE LTD	Energy	Fixed Income	25,323.89	0.03	25,323.89	nan	6.04	5.10	7.24
AMGEN INC	Consumer Non-Cyclical	Fixed Income	25,315.54	0.03	25,315.54	BKP4ZN4	5.09	2.00	6.08
BARCLAYS PLC	Banking	Fixed Income	25,307.18	0.03	25,307.18	nan	5.42	6.49	3.00
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	25,298.83	0.03	25,298.83	nan	5.41	5.20	7.50
CISCO SYSTEMS INC	Technology	Fixed Income	25,290.48	0.03	25,290.48	nan	4.50	4.75	4.26
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	25,282.13	0.03	25,282.13	BNXJJF2	5.42	5.40	6.52
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	25,265.42	0.03	25,265.42	BMWBBM3	5.96	3.00	16.49
AMAZON.COM INC	Consumer Cyclical	Fixed Income	25,248.72	0.03	25,248.72	BTC0L18	4.84	4.80	7.49
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	25,248.72	0.03	25,248.72	nan	5.02	5.25	6.22
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	25,232.01	0.03	25,232.01	nan	7.12	6.05	5.12
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	25,232.01	0.03	25,232.01	BQMRXX4	5.96	5.05	13.87
BANCO SANTANDER SA	Banking	Fixed Income	25,215.31	0.03	25,215.31	nan	5.81	6.03	7.20
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	25,198.60	0.03	25,198.60	nan	5.34	2.25	5.66
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	25,190.25	0.03	25,190.25	BJMSRX6	6.06	3.70	13.93
PFIZER INC	Consumer Non-Cyclical	Fixed Income	25,173.55	0.03	25,173.55	BJJD7R8	4.44	3.45	3.58
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	25,131.79	0.03	25,131.79	nan	4.85	5.20	3.32
ELEVANCE HEALTH INC	Insurance	Fixed Income	25,106.73	0.03	25,106.73	nan	4.89	4.75	4.22
COOPERATIEVE RABOBANK UA	Banking	Fixed Income	25,106.73	0.03	25,106.73	BYWZXG7	6.19	5.25	11.72
T-MOBILE USA INC	Communications	Fixed Income	25,098.38	0.03	25,098.38	nan	4.83	4.85	3.33
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	25,081.67	0.03	25,081.67	BM6QSF6	4.92	2.88	4.54
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	25,081.67	0.03	25,081.67	BM5M5P4	4.99	5.95	4.25
US BANCORP MTN	Banking	Fixed Income	25,081.67	0.03	25,081.67	nan	5.15	5.10	3.74
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	25,056.62	0.03	25,056.62	nan	5.46	5.20	7.59
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	25,031.56	0.03	25,031.56	nan	5.14	2.22	5.79
KINDER MORGAN INC	Energy	Fixed Income	25,014.86	0.03	25,014.86	nan	5.03	5.00	3.36
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	24,998.15	0.03	24,998.15	nan	4.54	4.00	3.64
BOEING CO	Capital Goods	Fixed Income	24,989.80	0.03	24,989.80	BKPHQH4	5.92	3.25	7.95
DOMINION ENERGY INC	Electric	Fixed Income	24,989.80	0.03	24,989.80	nan	4.99	5.00	4.47
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	24,981.45	0.03	24,981.45	BN6LRM8	5.98	4.95	13.93
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	24,964.74	0.03	24,964.74	nan	4.35	4.95	2.92
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	24,964.74	0.03	24,964.74	B8J5PR3	5.89	4.00	11.40
WALT DISNEY CO	Communications	Fixed Income	24,956.39	0.03	24,956.39	BJQX577	5.09	6.20	7.18
INTEL CORPORATION	Technology	Fixed Income	24,939.69	0.03	24,939.69	nan	5.38	2.00	5.73
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	24,922.98	0.03	24,922.98	BQBBGR2	5.92	5.55	13.84
MPLX LP	Energy	Fixed Income	24,914.63	0.03	24,914.63	BPLJMW6	6.67	4.95	13.10
CATERPILLAR INC	Capital Goods	Fixed Income	24,889.57	0.03	24,889.57	B95BMR1	5.71	3.80	11.75
NATWEST GROUP PLC	Banking	Fixed Income	24,889.57	0.03	24,889.57	BQMS2W9	5.71	6.02	6.17
CHENIERE ENERGY INC	Energy	Fixed Income	24,881.22	0.03	24,881.22	BNMB2S3	5.20	4.63	3.17
CHEVRON USA INC	Energy	Fixed Income	24,872.87	0.03	24,872.87	nan	4.57	4.69	4.37
VALERO ENERGY CORPORATION	Energy	Fixed Income	24,872.87	0.03	24,872.87	B1YLTG4	6.28	6.63	8.14
COMCAST CORPORATION	Communications	Fixed Income	24,847.81	0.03	24,847.81	nan	5.14	4.65	6.40
T-MOBILE USA INC	Communications	Fixed Income	24,847.81	0.03	24,847.81	nan	5.14	2.25	5.87
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	24,839.46	0.03	24,839.46	nan	5.36	4.90	6.95
AMAZON.COM INC	Consumer Cyclical	Fixed Income	24,831.11	0.03	24,831.11	BNW2Q84	5.52	2.88	11.75
CITIGROUP INC	Banking	Fixed Income	24,831.11	0.03	24,831.11	7392227	5.56	6.63	5.57
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	24,831.11	0.03	24,831.11	nan	6.27	5.90	7.14
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	24,831.11	0.03	24,831.11	BMYR011	6.50	3.50	13.93
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	24,822.76	0.03	24,822.76	nan	5.27	2.55	4.37
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	24,806.05	0.03	24,806.05	nan	5.40	5.25	6.65
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	24,806.05	0.03	24,806.05	BMF3XC0	5.95	2.77	15.13
ENERGY TRANSFER LP	Energy	Fixed Income	24,806.05	0.03	24,806.05	BL569D5	6.82	6.05	12.77
ORACLE CORPORATION	Technology	Fixed Income	24,806.05	0.03	24,806.05	BWTM356	6.37	4.38	13.98
MICROSOFT CORPORATION	Technology	Fixed Income	24,797.70	0.03	24,797.70	BDCBCM7	4.87	3.45	9.00
ALPHABET INC	Technology	Fixed Income	24,747.59	0.03	24,747.59	BMD7ZG2	5.27	1.90	12.35
DIAMONDBACK ENERGY INC	Energy	Fixed Income	24,747.59	0.03	24,747.59	BMDPVL3	6.78	5.90	13.91
HOME DEPOT INC	Consumer Cyclical	Fixed Income	24,739.23	0.03	24,739.23	nan	4.48	4.75	3.70
PFIZER INC	Consumer Non-Cyclical	Fixed Income	24,730.88	0.03	24,730.88	nan	4.65	1.75	5.82
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	24,722.53	0.03	24,722.53	nan	6.05	5.40	7.39
VODAFONE GROUP PLC	Communications	Fixed Income	24,714.18	0.03	24,714.18	nan	6.44	5.88	14.14
SHELL FINANCE US INC	Energy	Fixed Income	24,705.82	0.03	24,705.82	nan	4.52	2.38	4.17
COMCAST CORPORATION	Communications	Fixed Income	24,689.12	0.03	24,689.12	BDFFPY9	6.07	3.40	13.25
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	24,689.12	0.03	24,689.12	nan	5.09	5.86	4.21
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	24,689.12	0.03	24,689.12	nan	5.39	2.00	5.40
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	24,639.01	0.03	24,639.01	nan	5.41	2.45	6.03
APPLE INC	Technology	Fixed Income	24,639.01	0.03	24,639.01	BNYNTK8	5.60	4.10	16.33
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	24,639.01	0.03	24,639.01	nan	5.52	5.35	5.94
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	24,622.30	0.03	24,622.30	BD0SCD1	6.21	3.70	13.01
QUALCOMM INCORPORATED	Technology	Fixed Income	24,613.95	0.03	24,613.95	BF3KVD1	5.93	4.30	12.80
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	24,597.25	0.03	24,597.25	nan	5.23	4.70	7.42
HOME DEPOT INC	Consumer Cyclical	Fixed Income	24,597.25	0.03	24,597.25	BR30BC4	5.88	4.40	12.31
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	24,597.25	0.03	24,597.25	BP6T4Q9	5.70	4.88	4.89
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	24,597.25	0.03	24,597.25	BJK53F3	4.41	2.13	4.09
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	24,588.89	0.03	24,588.89	BMW97K7	5.84	4.85	11.67
BROADCOM INC	Technology	Fixed Income	24,588.89	0.03	24,588.89	nan	5.21	4.55	5.72
COMCAST CORPORATION	Communications	Fixed Income	24,588.89	0.03	24,588.89	BGGFK00	5.71	4.60	9.69
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	24,580.54	0.03	24,580.54	BMDX2F8	7.27	3.85	14.05
TARGET CORPORATION	Consumer Cyclical	Fixed Income	24,580.54	0.03	24,580.54	nan	5.27	4.50	7.47
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	24,572.19	0.03	24,572.19	BYMYP24	5.32	4.60	8.02
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	24,563.84	0.03	24,563.84	BSWTGC4	5.46	5.15	5.24
ELEVANCE HEALTH INC	Insurance	Fixed Income	24,563.84	0.03	24,563.84	B87XCP6	6.05	4.63	10.90
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	24,530.43	0.03	24,530.43	BKFH1R9	5.62	3.75	10.35
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	24,497.02	0.03	24,497.02	nan	7.08	3.50	11.24
CONOCOPHILLIPS CO	Energy	Fixed Income	24,497.02	0.03	24,497.02	BPG4CH1	6.25	4.03	15.42
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	24,497.02	0.03	24,497.02	BSHRLF1	5.73	5.00	14.25
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	24,488.67	0.03	24,488.67	nan	5.22	5.30	5.66
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	24,463.61	0.03	24,463.61	nan	5.32	3.60	6.00
CONOCOPHILLIPS CO	Energy	Fixed Income	24,455.26	0.03	24,455.26	BQD1VB9	6.12	5.55	13.65
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	24,455.26	0.03	24,455.26	BJXT2P5	4.66	2.38	4.14
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	24,438.55	0.03	24,438.55	nan	5.30	5.63	6.59
SWP: IFS 2.500000 25-JAN-2037	Cash and/or Derivatives	Swaps	24,418.59	0.03	-535,581.41	nan	nan	2.50	-0.53
EBAY INC	Consumer Cyclical	Fixed Income	24,405.15	0.03	24,405.15	B88WNK4	6.16	4.00	11.36
AMAZON.COM INC	Consumer Cyclical	Fixed Income	24,380.09	0.03	24,380.09	BLPP192	5.67	4.10	16.33
HCA INC	Consumer Non-Cyclical	Fixed Income	24,380.09	0.03	24,380.09	BKKDGS8	6.19	5.13	9.50
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	24,371.74	0.03	24,371.74	BNG21Z2	5.96	3.58	14.38
ENERGY TRANSFER LP	Energy	Fixed Income	24,363.38	0.03	24,363.38	nan	5.95	5.55	6.84
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	24,355.03	0.03	24,355.03	nan	6.28	3.85	11.00
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	24,355.03	0.03	24,355.03	nan	7.02	6.05	4.80
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	24,338.33	0.03	24,338.33	nan	4.92	1.70	5.07
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	24,329.98	0.03	24,329.98	BYSRKF5	5.82	4.35	12.34
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	24,329.98	0.03	24,329.98	nan	4.93	5.00	7.07
PAYPAL HOLDINGS INC	Technology	Fixed Income	24,321.62	0.03	24,321.62	nan	5.40	5.15	7.03
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	24,313.27	0.03	24,313.27	nan	5.25	5.15	6.38
COMCAST CORPORATION	Communications	Fixed Income	24,288.21	0.03	24,288.21	nan	4.51	5.10	3.61
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	24,271.51	0.03	24,271.51	B9D69N3	5.77	4.15	11.67
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	24,271.51	0.03	24,271.51	BFXV4P7	6.21	4.50	12.84
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	24,271.51	0.03	24,271.51	B108F38	5.45	5.80	8.01
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	24,254.81	0.03	24,254.81	BMW2YQ1	7.07	3.50	10.81
DELL INTERNATIONAL LLC	Technology	Fixed Income	24,254.81	0.03	24,254.81	nan	5.11	5.30	3.91
HP INC	Technology	Fixed Income	24,254.81	0.03	24,254.81	nan	5.49	2.65	5.46
TARGA RESOURCES CORP	Energy	Fixed Income	24,254.81	0.03	24,254.81	nan	5.96	6.50	6.73
KENVUE INC	Consumer Non-Cyclical	Fixed Income	24,246.45	0.03	24,246.45	nan	5.77	5.05	14.11
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	24,229.75	0.03	24,229.75	BD319Y7	5.51	3.70	13.31
COMCAST CORPORATION	Communications	Fixed Income	24,221.40	0.03	24,221.40	BPYD9Q8	5.29	4.20	7.46
INTUIT INC	Technology	Fixed Income	24,213.04	0.03	24,213.04	nan	4.25	5.13	3.08
AT&T INC	Communications	Fixed Income	24,204.69	0.03	24,204.69	BJN3990	5.79	4.85	9.70
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	24,196.34	0.03	24,196.34	nan	5.01	4.45	7.50
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	24,196.34	0.03	24,196.34	BF39VN8	6.10	4.80	12.95
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	24,187.99	0.03	24,187.99	nan	4.72	4.95	3.37
HOME DEPOT INC	Consumer Cyclical	Fixed Income	24,179.64	0.03	24,179.64	BKDX1Q8	5.87	3.13	14.61
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	24,171.28	0.03	24,171.28	nan	5.88	5.50	13.78
UNION PACIFIC CORPORATION	Transportation	Fixed Income	24,171.28	0.03	24,171.28	nan	4.86	2.80	6.02
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	24,162.93	0.03	24,162.93	nan	5.66	2.60	15.55
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	24,162.93	0.03	24,162.93	nan	8.22	2.91	11.96
DIGITAL REALTY TRUST LP	Reits	Fixed Income	24,154.58	0.03	24,154.58	BKF20T9	4.94	3.60	3.78
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	24,146.23	0.03	24,146.23	nan	6.14	5.88	14.83
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	24,137.87	0.03	24,137.87	nan	4.73	3.25	4.47
APOLLO DEBT SOLUTIONS BDC	Finance Companies	Fixed Income	24,129.52	0.03	24,129.52	BMHDJ97	6.31	6.90	3.43
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	24,121.17	0.03	24,121.17	nan	5.32	5.63	6.67
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	24,121.17	0.03	24,121.17	BDB6944	5.83	4.70	12.31
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	24,112.82	0.03	24,112.82	nan	5.20	5.90	6.56
PROLOGIS LP	Reits	Fixed Income	24,112.82	0.03	24,112.82	BMGKBT3	4.74	1.25	5.17
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	24,112.82	0.03	24,112.82	nan	5.40	5.45	5.03
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	24,087.76	0.03	24,087.76	BK94080	5.60	1.88	6.95
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	24,087.76	0.03	24,087.76	BWWC4X8	6.04	4.90	12.07
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	24,079.41	0.03	24,079.41	nan	5.49	5.55	6.83
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	24,079.41	0.03	24,079.41	BQZCLV0	5.21	5.15	7.08
ING GROEP NV	Banking	Fixed Income	24,071.06	0.03	24,071.06	nan	5.19	5.34	3.47
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	24,029.30	0.03	24,029.30	nan	6.44	3.15	14.09
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	24,029.30	0.03	24,029.30	nan	7.33	6.50	6.92
UNION PACIFIC CORPORATION	Transportation	Fixed Income	24,029.30	0.03	24,029.30	nan	5.89	5.60	13.93
VODAFONE GROUP PLC	Communications	Fixed Income	24,012.59	0.03	24,012.59	BKVJXB7	6.32	4.25	13.59
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	23,995.89	0.03	23,995.89	BQ66T40	4.45	4.45	2.79
S&P GLOBAL INC	Technology	Fixed Income	23,995.89	0.03	23,995.89	nan	4.69	4.25	3.58
RTX CORP	Capital Goods	Fixed Income	23,987.54	0.03	23,987.54	nan	4.92	6.00	4.93
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	23,970.83	0.03	23,970.83	nan	4.82	2.72	4.40
HSBC HOLDINGS PLC	Banking	Fixed Income	23,945.77	0.03	23,945.77	nan	9.53	5.72	6.88
M&T BANK CORPORATION MTN	Banking	Fixed Income	23,937.42	0.03	23,937.42	nan	5.75	6.08	4.88
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	23,929.07	0.03	23,929.07	BNSP5G8	5.94	5.85	13.78
UNION PACIFIC CORPORATION	Transportation	Fixed Income	23,895.66	0.03	23,895.66	BNYF3J1	5.81	3.50	15.15
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	23,887.31	0.03	23,887.31	nan	5.02	1.90	5.81
HOME DEPOT INC	Consumer Cyclical	Fixed Income	23,878.96	0.03	23,878.96	BLFG827	5.84	3.63	14.94
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	23,878.96	0.03	23,878.96	nan	5.48	5.27	4.08
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	23,870.60	0.03	23,870.60	BMGC2W9	5.63	3.63	5.75
NIKE INC	Consumer Cyclical	Fixed Income	23,862.25	0.03	23,862.25	nan	5.69	3.25	11.05
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	23,837.20	0.03	23,837.20	BG0PVG9	6.32	4.08	12.89
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	23,837.20	0.03	23,837.20	BJMSS00	4.54	2.88	3.97
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	23,828.84	0.03	23,828.84	BD3GB68	5.88	6.20	7.66
EATON CORPORATION	Capital Goods	Fixed Income	23,820.49	0.03	23,820.49	BGLPFR7	5.73	4.15	11.45
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	23,812.14	0.03	23,812.14	BRZWBR3	5.66	6.42	6.33
EXELON CORPORATION	Electric	Fixed Income	23,795.43	0.03	23,795.43	nan	5.32	5.30	6.35
SALESFORCE INC	Technology	Fixed Income	23,795.43	0.03	23,795.43	BN466T5	5.67	2.70	12.01
SHELL FINANCE US INC	Energy	Fixed Income	23,787.08	0.03	23,787.08	nan	5.86	4.55	11.62
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	23,770.38	0.03	23,770.38	nan	4.62	4.62	4.08
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	23,770.38	0.03	23,770.38	nan	5.49	5.10	6.36
HOME DEPOT INC	Consumer Cyclical	Fixed Income	23,770.38	0.03	23,770.38	BHQFF46	5.87	4.50	13.16
PHILLIPS 66	Energy	Fixed Income	23,770.38	0.03	23,770.38	BMTD3K4	4.99	2.15	5.14
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	23,762.03	0.03	23,762.03	nan	6.21	6.40	5.92
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	23,753.67	0.03	23,753.67	BSNYFK9	5.67	6.00	6.74
BOSTON PROPERTIES LP	Reits	Fixed Income	23,753.67	0.03	23,753.67	nan	6.24	5.75	7.20
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	23,753.67	0.03	23,753.67	nan	4.82	4.55	7.07
EXPAND ENERGY CORP	Energy	Fixed Income	23,745.32	0.03	23,745.32	nan	5.76	5.38	4.22
AMGEN INC	Consumer Non-Cyclical	Fixed Income	23,736.97	0.03	23,736.97	nan	4.71	3.00	3.54
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	23,728.62	0.03	23,728.62	nan	4.66	5.52	2.90
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	23,711.91	0.03	23,711.91	BMCBVG7	5.23	3.50	4.44
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	23,711.91	0.03	23,711.91	BFMYF65	6.57	4.34	12.59
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	23,695.21	0.03	23,695.21	B2Q1JQ9	5.56	6.30	8.82
BOEING CO	Capital Goods	Fixed Income	23,686.86	0.03	23,686.86	BKPHQG3	6.48	3.75	13.61
KLA CORP	Technology	Fixed Income	23,678.50	0.03	23,678.50	nan	5.00	4.65	5.98
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	23,670.15	0.03	23,670.15	nan	6.20	4.40	6.48
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	23,636.74	0.03	23,636.74	BYPL1V3	7.59	5.29	11.08
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	23,620.04	0.03	23,620.04	BYRLSF4	6.08	4.52	13.13
TARGET CORPORATION	Consumer Cyclical	Fixed Income	23,611.69	0.03	23,611.69	B8HK5Z8	5.79	4.00	11.47
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	23,594.98	0.03	23,594.98	nan	4.70	2.20	6.00
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	23,594.98	0.03	23,594.98	BF01Z35	5.54	3.75	13.59
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	23,594.98	0.03	23,594.98	BRJVGH1	5.87	5.20	14.19
VISA INC	Technology	Fixed Income	23,594.98	0.03	23,594.98	BYPHG16	5.01	4.15	8.28
JPMORGAN CHASE & CO	Banking	Fixed Income	23,578.28	0.03	23,578.28	BF348D2	6.00	4.03	13.12
CROWN CASTLE INC	Communications	Fixed Income	23,553.22	0.03	23,553.22	nan	5.25	3.30	4.62
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	23,553.22	0.03	23,553.22	nan	5.54	3.50	6.39
APPLE INC	Technology	Fixed Income	23,528.16	0.03	23,528.16	BF58H35	5.63	3.75	13.72
GE CAPITAL INTERNATIONAL FUNDING C	Capital Goods	Fixed Income	23,519.81	0.03	23,519.81	BYNWXZ6	5.30	4.42	8.08
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	23,511.46	0.03	23,511.46	BQXQQS6	5.88	5.70	13.68
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	23,486.40	0.03	23,486.40	nan	5.89	2.35	5.14
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	23,478.05	0.03	23,478.05	BSCC010	6.54	6.05	12.81
T-MOBILE USA INC	Communications	Fixed Income	23,478.05	0.03	23,478.05	nan	5.20	5.13	5.84
MASTERCARD INC	Technology	Fixed Income	23,469.70	0.03	23,469.70	BJYR388	5.68	3.65	14.08
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	23,461.35	0.03	23,461.35	nan	4.76	4.65	4.31
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	23,461.35	0.03	23,461.35	BRS92H8	5.23	5.05	6.38
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	23,436.29	0.03	23,436.29	BLPK6R0	5.93	3.05	11.49
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	23,419.59	0.03	23,419.59	nan	5.27	5.30	5.57
RIO TINTO ALCAN INC	Basic Industry	Fixed Income	23,411.23	0.03	23,411.23	2213970	5.33	6.13	6.58
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	23,411.23	0.03	23,411.23	nan	5.65	5.75	6.38
WILLIAMS COMPANIES INC	Energy	Fixed Income	23,402.88	0.03	23,402.88	BW3SWW0	6.35	5.10	11.82
COMCAST CORPORATION	Communications	Fixed Income	23,377.82	0.03	23,377.82	nan	6.09	5.65	13.43
BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	Fixed Income	23,361.12	0.03	23,361.12	B4TYCN7	6.05	5.70	10.09
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	23,352.77	0.03	23,352.77	BYNPNY4	6.45	5.20	11.71
NEWMONT CORPORATION	Basic Industry	Fixed Income	23,344.42	0.03	23,344.42	B4MFN56	5.73	6.25	9.54
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	23,327.71	0.03	23,327.71	BK93J80	4.82	1.50	5.06
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	23,319.36	0.03	23,319.36	nan	4.94	1.88	5.62
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	23,302.65	0.03	23,302.65	BQ0MLB5	6.59	5.88	12.68
AT&T INC	Communications	Fixed Income	23,285.95	0.03	23,285.95	BMHWTR2	6.19	3.85	15.24
PAYPAL HOLDINGS INC	Technology	Fixed Income	23,277.60	0.03	23,277.60	nan	5.07	4.40	5.90
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	23,269.25	0.03	23,269.25	nan	5.25	5.25	4.87
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	23,252.54	0.03	23,252.54	991XAM1	6.24	4.40	13.91
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	23,252.54	0.03	23,252.54	nan	5.03	2.60	4.38
XCEL ENERGY INC	Electric	Fixed Income	23,252.54	0.03	23,252.54	nan	5.55	5.45	6.54
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	23,244.19	0.03	23,244.19	nan	4.89	5.26	3.54
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	23,235.84	0.03	23,235.84	BKVJXR3	6.01	3.70	14.40
UNION PACIFIC CORPORATION	Transportation	Fixed Income	23,227.48	0.03	23,227.48	nan	5.21	5.10	7.57
CITIGROUP INC	Banking	Fixed Income	23,210.78	0.03	23,210.78	BLCBFR9	6.10	5.32	9.99
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	23,202.43	0.03	23,202.43	BJHNYB3	7.35	5.13	11.84
ATHENE HOLDING LTD	Insurance	Fixed Income	23,194.08	0.03	23,194.08	BRXY416	6.69	6.25	12.83
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	23,169.02	0.03	23,169.02	nan	6.99	3.63	5.24
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	23,143.96	0.03	23,143.96	nan	5.51	5.63	7.32
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	23,143.96	0.03	23,143.96	nan	6.11	5.42	15.01
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	23,135.61	0.03	23,135.61	BYND5Q4	5.37	4.00	8.78
BOSTON PROPERTIES LP	Reits	Fixed Income	23,127.26	0.03	23,127.26	BMCQ2X6	6.12	2.45	7.30
FISERV INC	Technology	Fixed Income	23,127.26	0.03	23,127.26	nan	5.54	5.45	6.93
FISERV INC	Technology	Fixed Income	23,127.26	0.03	23,127.26	BQ1PKF0	5.56	5.15	7.20
MICRON TECHNOLOGY INC	Technology	Fixed Income	23,127.26	0.03	23,127.26	nan	5.59	5.30	4.81
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	23,118.91	0.03	23,118.91	BF38WR6	5.85	4.09	14.55
MASTERCARD INC	Technology	Fixed Income	23,110.55	0.03	23,110.55	BMH9H80	5.68	3.85	14.35
WELLS FARGO BANK NA	Banking	Fixed Income	23,110.55	0.03	23,110.55	B1PB082	5.86	5.85	8.32
ALPHABET INC	Technology	Fixed Income	23,102.20	0.03	23,102.20	BMD7ZS4	5.21	2.25	19.16
SWP: IFS 2.383750 16-JUL-2041	Cash and/or Derivatives	Swaps	23,087.16	0.03	-276,912.84	nan	nan	2.38	-1.33
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	23,085.50	0.03	23,085.50	nan	4.65	4.90	5.03
NVIDIA CORPORATION	Technology	Fixed Income	23,068.79	0.03	23,068.79	BKP3KQ9	5.32	3.50	11.02
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	23,060.44	0.03	23,060.44	nan	4.93	4.80	5.78
AMEREN CORPORATION	Electric	Fixed Income	23,052.09	0.03	23,052.09	nan	5.07	3.50	5.04
ELEVANCE HEALTH INC	Insurance	Fixed Income	23,052.09	0.03	23,052.09	nan	5.38	5.38	7.02
EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	23,027.03	0.03	23,027.03	nan	5.12	5.00	3.76
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	23,018.68	0.03	23,018.68	nan	5.24	2.90	6.03
APPLE INC	Technology	Fixed Income	22,993.62	0.03	22,993.62	nan	4.44	1.70	5.80
COMCAST CORPORATION	Communications	Fixed Income	22,993.62	0.03	22,993.62	BDFL075	5.52	3.20	8.94
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	22,993.62	0.03	22,993.62	nan	5.25	4.50	7.00
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	22,993.62	0.03	22,993.62	nan	5.85	5.78	6.93
ENERGY TRANSFER LP	Energy	Fixed Income	22,926.80	0.03	22,926.80	B5L3ZK7	6.70	6.50	9.90
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	22,901.75	0.03	22,901.75	BMBMD21	5.03	2.55	5.00
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	22,893.40	0.03	22,893.40	nan	5.46	6.40	6.48
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	22,885.04	0.03	22,885.04	BTDFT52	6.13	4.68	11.77
EQT CORP	Energy	Fixed Income	22,885.04	0.03	22,885.04	nan	5.95	5.75	6.71
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	22,885.04	0.03	22,885.04	nan	5.52	5.35	6.93
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	22,826.58	0.03	22,826.58	nan	5.86	3.13	14.51
CISCO SYSTEMS INC	Technology	Fixed Income	22,818.23	0.03	22,818.23	nan	5.79	5.50	14.14
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	22,818.23	0.03	22,818.23	BT8P667	5.40	4.95	7.57
NATIONAL GRID PLC	Electric	Fixed Income	22,809.87	0.03	22,809.87	nan	5.44	5.42	6.77
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	22,809.87	0.03	22,809.87	BZ78L86	5.91	4.63	12.48
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	22,801.52	0.03	22,801.52	nan	4.57	4.25	3.37
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	22,784.82	0.03	22,784.82	nan	6.28	5.45	7.12
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	22,776.47	0.03	22,776.47	BLSP672	5.80	4.63	7.04
AMERICAN TOWER CORPORATION	Communications	Fixed Income	22,751.41	0.03	22,751.41	BG0X453	4.94	3.80	3.89
DELL INTERNATIONAL LLC	Technology	Fixed Income	22,751.41	0.03	22,751.41	nan	5.21	6.20	4.38
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	22,743.06	0.03	22,743.06	BMBP1C6	7.41	4.40	13.23
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	22,726.35	0.03	22,726.35	BPK81T4	5.27	4.95	6.45
HP INC	Technology	Fixed Income	22,718.00	0.03	22,718.00	nan	5.85	5.50	6.11
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	22,718.00	0.03	22,718.00	nan	5.01	4.88	6.42
JPMORGAN CHASE & CO	Banking	Fixed Income	22,709.65	0.03	22,709.65	BD035K4	5.99	5.63	11.06
BROADCOM INC	Technology	Fixed Income	22,676.24	0.03	22,676.24	BKXB3J9	4.78	4.75	3.58
NUTRIEN LTD	Basic Industry	Fixed Income	22,676.24	0.03	22,676.24	BHPHFC1	4.94	4.20	3.57
TELEFONICA EMISIONES SAU	Communications	Fixed Income	22,667.89	0.03	22,667.89	BF2TMG9	6.56	4.89	12.42
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	22,659.53	0.03	22,659.53	nan	5.99	4.35	12.85
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	22,659.53	0.03	22,659.53	BDFT2Z1	6.82	6.00	11.60
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	22,651.18	0.03	22,651.18	nan	5.29	4.85	5.48
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	22,651.18	0.03	22,651.18	BMWG8Z0	5.50	5.15	7.29
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	22,634.48	0.03	22,634.48	BLKFQT2	5.88	4.75	12.11
METLIFE INC	Insurance	Fixed Income	22,634.48	0.03	22,634.48	BYQ29M2	5.96	4.60	12.28
CITIGROUP INC	Banking	Fixed Income	22,626.13	0.03	22,626.13	BNHX0S0	6.09	2.90	11.73
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	22,601.07	0.03	22,601.07	nan	4.97	4.50	3.99
APPLE INC	Technology	Fixed Income	22,576.01	0.03	22,576.01	BQB7DX5	5.44	4.85	14.30
EXXON MOBIL CORP	Energy	Fixed Income	22,567.66	0.03	22,567.66	BW9RTS6	5.82	3.57	12.89
ELEVANCE HEALTH INC	Insurance	Fixed Income	22,559.31	0.03	22,559.31	BFMC2M4	6.11	4.38	12.80
WILLIAMS COMPANIES INC	Energy	Fixed Income	22,559.31	0.03	22,559.31	B3RZKK8	6.05	6.30	9.67
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	22,550.96	0.03	22,550.96	nan	4.65	4.97	3.98
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	22,550.96	0.03	22,550.96	BL6BBD3	5.78	3.20	11.03
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	22,550.96	0.03	22,550.96	nan	5.80	5.59	7.16
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	22,550.96	0.03	22,550.96	nan	5.87	5.20	6.96
CRH SMW FINANCE DAC	Capital Goods	Fixed Income	22,525.90	0.03	22,525.90	nan	5.04	5.13	4.09
CISCO SYSTEMS INC	Technology	Fixed Income	22,525.90	0.03	22,525.90	nan	4.39	4.85	3.46
HCA INC	Consumer Non-Cyclical	Fixed Income	22,525.90	0.03	22,525.90	nan	5.19	5.25	4.21
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	22,492.49	0.03	22,492.49	nan	5.17	5.25	4.25
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	22,484.14	0.03	22,484.14	nan	6.33	3.30	10.92
AMGEN INC	Consumer Non-Cyclical	Fixed Income	22,475.79	0.03	22,475.79	BMH9SK9	6.16	4.88	13.77
EBAY INC	Consumer Cyclical	Fixed Income	22,475.79	0.03	22,475.79	BLGBMR4	4.96	2.70	4.47
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	22,450.73	0.03	22,450.73	BN13PD6	5.94	2.55	15.45
HEALTHPEAK OP LLC	Reits	Fixed Income	22,442.38	0.03	22,442.38	nan	5.50	5.25	6.10
KROGER CO	Consumer Non-Cyclical	Fixed Income	22,442.38	0.03	22,442.38	BYND735	6.13	4.45	12.62
LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	22,442.38	0.03	22,442.38	BCBR9Y0	6.71	5.25	10.81
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	22,434.02	0.03	22,434.02	nan	5.09	5.00	7.58
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	22,417.32	0.03	22,417.32	BRF3SP3	5.91	5.35	13.94
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	22,417.32	0.03	22,417.32	BQB6DJ8	6.21	5.35	13.75
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	22,408.97	0.03	22,408.97	nan	5.07	2.38	6.17
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	22,408.97	0.03	22,408.97	B5TZB18	5.68	5.20	10.15
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	22,400.62	0.03	22,400.62	BGKCBF9	4.97	4.70	3.09
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	22,392.26	0.03	22,392.26	BQMRXZ6	4.91	4.70	6.44
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	22,350.50	0.03	22,350.50	B4PXK12	5.60	5.75	9.75
CITIGROUP INC	Banking	Fixed Income	22,342.15	0.03	22,342.15	BCRXKM7	6.45	6.67	10.53
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	22,333.80	0.03	22,333.80	BR82SP7	5.52	5.25	14.24
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	22,317.09	0.03	22,317.09	BNC3DJ7	6.12	4.60	13.74
PROLOGIS LP	Reits	Fixed Income	22,317.09	0.03	22,317.09	BP6V8F2	5.99	5.25	13.60
BROADCOM INC	Technology	Fixed Income	22,308.74	0.03	22,308.74	BS6VJM7	5.08	5.15	5.39
VMWARE LLC	Technology	Fixed Income	22,308.74	0.03	22,308.74	nan	5.16	4.70	4.35
EQUIFAX INC	Technology	Fixed Income	22,300.39	0.03	22,300.39	nan	5.18	2.35	5.77
MPLX LP	Energy	Fixed Income	22,292.04	0.03	22,292.04	nan	6.70	5.95	13.04
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	22,283.69	0.03	22,283.69	nan	5.09	5.38	3.68
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	22,275.33	0.03	22,275.33	nan	5.23	5.15	6.33
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	22,241.92	0.03	22,241.92	nan	5.24	4.90	7.10
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	22,216.87	0.03	22,216.87	BGYGSM3	5.35	5.32	9.35
APOLLO DEBT SOLUTIONS BDC	Finance Companies	Fixed Income	22,208.52	0.03	22,208.52	BMZLJ15	6.59	6.70	4.98
APPLE INC	Technology	Fixed Income	22,200.16	0.03	22,200.16	BJDSXR1	4.28	2.20	4.10
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	22,200.16	0.03	22,200.16	BNKDB17	6.00	5.13	13.80
BOSTON PROPERTIES LP	Reits	Fixed Income	22,191.81	0.03	22,191.81	BK6WVQ2	5.49	3.40	3.76
REGIONS FINANCIAL CORPORATION	Banking	Fixed Income	22,183.46	0.03	22,183.46	nan	5.58	5.72	3.55
AMGEN INC	Consumer Non-Cyclical	Fixed Income	22,175.11	0.03	22,175.11	nan	5.14	3.35	5.93
PROLOGIS LP	Reits	Fixed Income	22,166.75	0.02	22,166.75	nan	5.38	5.00	7.04
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	22,158.40	0.02	22,158.40	nan	6.16	5.95	7.39
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	22,150.05	0.02	22,150.05	nan	4.67	4.88	3.41
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	22,150.05	0.02	22,150.05	nan	4.84	4.90	5.13
CUMMINS INC	Consumer Cyclical	Fixed Income	22,141.70	0.02	22,141.70	nan	4.68	1.50	5.02
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	22,141.70	0.02	22,141.70	nan	5.45	6.20	6.48
DOW CHEMICAL CO	Basic Industry	Fixed Income	22,133.35	0.02	22,133.35	BKBZCX0	6.71	5.55	11.93
AES CORPORATION (THE)	Electric	Fixed Income	22,124.99	0.02	22,124.99	nan	6.14	5.80	5.57
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	22,124.99	0.02	22,124.99	nan	4.98	1.65	5.45
TELEFONICA EMISIONES SAU	Communications	Fixed Income	22,124.99	0.02	22,124.99	BJLKT93	6.47	5.52	12.37
Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	22,108.29	0.02	22,108.29	BMF8YY4	5.84	2.81	11.75
BERRY GLOBAL INC	Capital Goods	Fixed Income	22,091.58	0.02	22,091.58	BSSB334	5.13	5.80	5.05
TIME WARNER CABLE LLC	Communications	Fixed Income	22,091.58	0.02	22,091.58	B441BS1	7.35	5.50	9.93
PFIZER INC	Consumer Non-Cyclical	Fixed Income	22,058.18	0.02	22,058.18	BJR2186	5.62	3.90	10.18
ING GROEP NV	Banking	Fixed Income	22,041.47	0.02	22,041.47	BJFFD58	5.03	4.05	3.60
NORTHERN TRUST CORPORATION	Banking	Fixed Income	22,033.12	0.02	22,033.12	nan	4.72	1.95	4.63
HCA INC	Consumer Non-Cyclical	Fixed Income	22,024.77	0.02	22,024.77	BQPF7Y4	6.54	5.90	12.72
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	22,016.41	0.02	22,016.41	BYQNQH9	5.75	4.38	12.40
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	22,016.41	0.02	22,016.41	BN6SF14	5.37	2.13	5.80
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	22,016.41	0.02	22,016.41	nan	5.24	4.88	7.74
KENVUE INC	Consumer Non-Cyclical	Fixed Income	22,016.41	0.02	22,016.41	nan	5.03	4.90	6.46
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	22,016.41	0.02	22,016.41	nan	5.38	5.81	6.57
TARGET CORPORATION	Consumer Cyclical	Fixed Income	22,016.41	0.02	22,016.41	BPRCP19	5.86	4.80	13.98
ORACLE CORPORATION	Technology	Fixed Income	22,008.06	0.02	22,008.06	BNXJBK1	6.32	4.50	11.68
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	21,999.71	0.02	21,999.71	BMC8VY6	5.21	4.05	4.54
DIAMONDBACK ENERGY INC	Energy	Fixed Income	21,991.36	0.02	21,991.36	BJR45B3	5.06	3.50	4.12
MORGAN STANLEY	Banking	Fixed Income	21,974.65	0.02	21,974.65	BD1KDW2	5.67	4.46	9.52
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	21,966.30	0.02	21,966.30	nan	4.85	5.60	3.22
SMURFIT KAPPA TREASURY UNLIMITED C 144A	Basic Industry	Fixed Income	21,957.95	0.02	21,957.95	BRS7X24	6.30	5.78	13.42
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	21,949.60	0.02	21,949.60	BYZKXZ8	5.60	5.25	8.66
MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	Fixed Income	21,932.89	0.02	21,932.89	nan	5.03	4.50	6.55
NVIDIA CORPORATION	Technology	Fixed Income	21,932.89	0.02	21,932.89	BNK9MH8	4.49	2.00	5.61
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	21,932.89	0.02	21,932.89	BQ1QMJ1	5.73	5.94	6.45
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	21,916.19	0.02	21,916.19	nan	5.97	5.28	14.02
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	21,882.78	0.02	21,882.78	nan	6.20	3.40	14.29
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	21,882.78	0.02	21,882.78	BK93JD5	5.66	2.50	16.12
BARCLAYS PLC	Banking	Fixed Income	21,874.43	0.02	21,874.43	BQC4F17	5.88	5.75	5.83
CISCO SYSTEMS INC	Technology	Fixed Income	21,857.72	0.02	21,857.72	BMG9FF4	5.86	5.35	15.34
DOLLAR TREE INC	Consumer Cyclical	Fixed Income	21,841.02	0.02	21,841.02	nan	5.31	2.65	5.83
TARGA RESOURCES CORP	Energy	Fixed Income	21,824.31	0.02	21,824.31	nan	5.20	6.15	3.38
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	21,799.26	0.02	21,799.26	nan	5.80	6.12	5.82
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	21,782.55	0.02	21,782.55	BP091C0	4.69	4.70	4.19
MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	21,782.55	0.02	21,782.55	B82MC25	6.07	5.00	10.67
CITIGROUP INC	Banking	Fixed Income	21,774.20	0.02	21,774.20	BF1ZBM7	6.16	4.28	12.60
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	21,774.20	0.02	21,774.20	BJZD6Q4	5.96	4.45	11.90
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	21,757.50	0.02	21,757.50	nan	4.44	4.75	4.22
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	21,749.14	0.02	21,749.14	BQ0MLF9	6.69	6.00	13.59
PARAMOUNT GLOBAL	Communications	Fixed Income	21,749.14	0.02	21,749.14	B1G5DX9	7.21	6.88	7.34
WALMART INC	Consumer Cyclical	Fixed Income	21,749.14	0.02	21,749.14	BMDP801	5.45	2.50	12.43
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	21,740.79	0.02	21,740.79	BRF5C57	5.96	5.45	13.69
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	21,732.44	0.02	21,732.44	BNG49V0	6.20	5.50	12.66
HP INC	Technology	Fixed Income	21,665.62	0.02	21,665.62	B5V6LS6	6.50	6.00	10.10
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	21,657.27	0.02	21,657.27	BF97772	6.09	4.20	13.58
PACIFICORP	Electric	Fixed Income	21,640.57	0.02	21,640.57	BPCPZ91	6.27	5.35	13.32
TARGA RESOURCES CORP	Energy	Fixed Income	21,640.57	0.02	21,640.57	nan	5.98	5.50	7.37
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	21,623.86	0.02	21,623.86	BP39M57	5.87	3.00	11.83
EOG RESOURCES INC	Energy	Fixed Income	21,623.86	0.02	21,623.86	BLBMLZ3	4.73	4.38	4.42
AMPHENOL CORPORATION	Capital Goods	Fixed Income	21,615.51	0.02	21,615.51	nan	4.87	2.20	5.81
BANK OF AMERICA NA	Banking	Fixed Income	21,607.16	0.02	21,607.16	B1G7Y98	5.86	6.00	8.23
BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	Fixed Income	21,598.80	0.02	21,598.80	nan	4.93	5.93	3.32
CANADIAN NATURAL RESOURCES LTD 144A	Energy	Fixed Income	21,598.80	0.02	21,598.80	nan	5.99	5.40	7.22
HCA INC	Consumer Non-Cyclical	Fixed Income	21,598.80	0.02	21,598.80	nan	6.52	5.95	13.15
APPLE INC	Technology	Fixed Income	21,582.10	0.02	21,582.10	BF8QDG1	5.63	3.75	13.55
DEVON ENERGY CORP	Energy	Fixed Income	21,582.10	0.02	21,582.10	B3Q7W10	6.94	5.60	9.92
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	21,573.75	0.02	21,573.75	BYMK191	6.40	6.13	14.73
HOME DEPOT INC	Consumer Cyclical	Fixed Income	21,573.75	0.02	21,573.75	BDGLXQ4	5.90	3.90	13.18
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	21,573.75	0.02	21,573.75	nan	5.27	5.00	6.37
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	21,565.40	0.02	21,565.40	BJ1STT7	4.46	3.65	3.65
UNION PACIFIC CORPORATION	Transportation	Fixed Income	21,565.40	0.02	21,565.40	BKDMLD2	5.84	3.25	14.64
CISCO SYSTEMS INC	Technology	Fixed Income	21,548.69	0.02	21,548.69	nan	4.89	4.95	5.70
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	21,531.99	0.02	21,531.99	BZ0W055	5.88	5.70	7.61
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	21,523.63	0.02	21,523.63	nan	6.00	5.70	13.46
AON CORP	Insurance	Fixed Income	21,515.28	0.02	21,515.28	BL5DFJ4	6.15	3.90	14.27
AMGEN INC	Consumer Non-Cyclical	Fixed Income	21,506.93	0.02	21,506.93	BPY0TJ2	6.21	4.40	15.15
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	21,506.93	0.02	21,506.93	nan	6.28	2.70	4.63
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	21,490.23	0.02	21,490.23	BPW7P75	5.94	5.40	13.75
MPLX LP	Energy	Fixed Income	21,490.23	0.02	21,490.23	BYXT874	6.64	5.20	11.95
SMURFIT KAPPA TREASURY UNLIMITED C 144A	Basic Industry	Fixed Income	21,490.23	0.02	21,490.23	nan	5.13	5.20	4.09
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	21,481.87	0.02	21,481.87	nan	5.03	2.90	6.04
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	21,473.52	0.02	21,473.52	B5NNJ47	5.92	4.13	11.29
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	21,473.52	0.02	21,473.52	BNXJJZ2	6.32	4.50	10.99
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	21,465.17	0.02	21,465.17	nan	4.69	4.63	3.95
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	21,448.46	0.02	21,448.46	nan	5.52	5.35	7.25
ELEVANCE HEALTH INC	Insurance	Fixed Income	21,440.11	0.02	21,440.11	nan	4.88	2.25	4.63
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	21,440.11	0.02	21,440.11	BMCJ8R1	5.76	2.80	5.31
KEYCORP MTN	Banking	Fixed Income	21,440.11	0.02	21,440.11	BQBDY96	6.07	6.40	6.68
DEVON ENERGY CORPORATION	Energy	Fixed Income	21,423.41	0.02	21,423.41	nan	6.22	5.20	7.20
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	21,423.41	0.02	21,423.41	BFWST65	4.38	3.85	2.89
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	21,415.06	0.02	21,415.06	BYWKWC1	5.29	4.70	8.06
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	21,415.06	0.02	21,415.06	nan	5.96	5.74	4.20
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	21,406.70	0.02	21,406.70	nan	5.19	5.10	7.11
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	21,381.65	0.02	21,381.65	BLC8C02	4.77	4.40	4.36
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	21,373.29	0.02	21,373.29	BJRL1T4	5.82	4.00	13.81
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	21,364.94	0.02	21,364.94	BS2G0M3	5.98	5.20	13.79
PNC BANK NA	Banking	Fixed Income	21,364.94	0.02	21,364.94	nan	5.01	2.70	4.15
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	21,364.94	0.02	21,364.94	BKDXGP2	4.91	2.95	3.95
COMCAST CORPORATION	Communications	Fixed Income	21,356.59	0.02	21,356.59	nan	4.51	4.55	3.36
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	21,348.24	0.02	21,348.24	nan	4.61	2.63	4.03
JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	21,323.18	0.02	21,323.18	nan	6.56	6.38	12.88
ELEVANCE HEALTH INC	Insurance	Fixed Income	21,298.12	0.02	21,298.12	BMXHKK1	6.19	5.13	13.55
INTEL CORPORATION	Technology	Fixed Income	21,298.12	0.02	21,298.12	nan	5.81	5.15	6.90
3M CO MTN	Capital Goods	Fixed Income	21,281.42	0.02	21,281.42	BFNR3G9	5.95	4.00	13.59
BANK OF NOVA SCOTIA	Banking	Fixed Income	21,264.72	0.02	21,264.72	nan	5.48	5.65	6.78
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	21,239.66	0.02	21,239.66	BLR5N72	6.95	3.10	14.03
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	21,239.66	0.02	21,239.66	nan	5.51	5.56	7.03
DIAMONDBACK ENERGY INC	Energy	Fixed Income	21,214.60	0.02	21,214.60	nan	5.86	5.40	6.99
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	21,206.25	0.02	21,206.25	nan	5.23	5.00	7.05
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	21,206.25	0.02	21,206.25	BF8QNP0	5.60	4.45	9.62
HOME DEPOT INC	Consumer Cyclical	Fixed Income	21,181.19	0.02	21,181.19	BPLZ008	5.88	4.95	13.94
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	21,172.84	0.02	21,172.84	BPJK3B7	5.09	5.15	6.70
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	21,172.84	0.02	21,172.84	BF320B8	6.03	6.55	10.77
TARGA RESOURCES CORP	Energy	Fixed Income	21,131.08	0.02	21,131.08	nan	6.69	6.13	12.96
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	21,122.73	0.02	21,122.73	nan	5.63	5.38	5.43
NORTHERN TRUST CORPORATION	Banking	Fixed Income	21,114.38	0.02	21,114.38	nan	5.23	6.13	5.87
DISCOVER FINANCIAL SERVICES	Banking	Fixed Income	21,106.02	0.02	21,106.02	BP7LTN6	5.82	6.70	5.81
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	21,097.67	0.02	21,097.67	nan	5.49	2.35	11.76
NUTRIEN LTD	Basic Industry	Fixed Income	21,089.32	0.02	21,089.32	BRJG2L2	6.22	5.80	13.30
EXPAND ENERGY CORP	Energy	Fixed Income	21,072.62	0.02	21,072.62	nan	6.11	5.70	7.18
INTUIT INC	Technology	Fixed Income	21,072.62	0.02	21,072.62	BNNJDM7	5.85	5.50	13.85
DELL INTERNATIONAL LLC	Technology	Fixed Income	21,064.26	0.02	21,064.26	nan	5.73	5.40	7.00
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	21,055.91	0.02	21,055.91	BTPH0N1	5.29	5.10	7.66
WORKDAY INC	Technology	Fixed Income	21,055.91	0.02	21,055.91	nan	4.90	3.70	3.60
JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	Fixed Income	21,047.56	0.02	21,047.56	nan	6.66	7.25	12.16
HCA INC	Consumer Non-Cyclical	Fixed Income	21,039.21	0.02	21,039.21	nan	5.44	2.38	5.59
TELEDYNE TECHNOLOGIES INCORPORATED	Capital Goods	Fixed Income	21,039.21	0.02	21,039.21	nan	5.19	2.75	5.34
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	21,030.85	0.02	21,030.85	BP9QGH2	6.37	5.75	13.30
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	21,022.50	0.02	21,022.50	nan	5.90	5.75	4.81
BARCLAYS PLC	Banking	Fixed Income	21,014.15	0.02	21,014.15	nan	6.33	6.04	13.22
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	21,014.15	0.02	21,014.15	BMGCHJ1	6.24	4.25	14.00
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	20,972.39	0.02	20,972.39	B8C0348	5.71	4.00	11.71
ELEVANCE HEALTH INC	Insurance	Fixed Income	20,964.04	0.02	20,964.04	nan	6.29	5.85	14.25
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	20,964.04	0.02	20,964.04	BDR0683	5.90	4.13	13.19
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	20,947.33	0.02	20,947.33	nan	4.56	4.63	4.24
AT&T INC	Communications	Fixed Income	20,938.98	0.02	20,938.98	BD3HCX5	6.25	4.55	13.09
MICROSOFT CORPORATION	Technology	Fixed Income	20,938.98	0.02	20,938.98	BYP2P81	5.34	4.50	15.58
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	20,922.28	0.02	20,922.28	BZ56NG4	4.65	3.94	2.97
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	20,913.92	0.02	20,913.92	nan	4.69	5.20	2.95
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	20,888.87	0.02	20,888.87	nan	4.36	1.75	2.94
UNION PACIFIC CORPORATION	Transportation	Fixed Income	20,888.87	0.02	20,888.87	BNKG3R6	5.79	3.20	11.45
DUKE ENERGY CORP	Electric	Fixed Income	20,880.51	0.02	20,880.51	BD381P3	6.34	3.75	12.92
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	20,880.51	0.02	20,880.51	BJZD8R9	6.42	5.00	11.38
UBS AG (LONDON BRANCH)	Banking	Fixed Income	20,863.81	0.02	20,863.81	9974A26	6.04	4.50	12.96
ELEVANCE HEALTH INC	Insurance	Fixed Income	20,855.46	0.02	20,855.46	BMH9C29	6.08	3.60	14.43
PROLOGIS LP	Reits	Fixed Income	20,855.46	0.02	20,855.46	nan	5.41	5.13	6.85
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	20,838.75	0.02	20,838.75	nan	5.00	2.55	4.35
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	20,838.75	0.02	20,838.75	nan	6.68	6.15	12.92
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	20,805.34	0.02	20,805.34	nan	5.33	4.90	6.37
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	20,788.64	0.02	20,788.64	BNKBV11	6.15	4.95	14.69
VISA INC	Technology	Fixed Income	20,788.64	0.02	20,788.64	nan	5.31	2.70	11.57
PFIZER INC	Consumer Non-Cyclical	Fixed Income	20,780.29	0.02	20,780.29	BZ3FFJ0	5.35	4.00	8.87
WESTPAC BANKING CORP	Banking	Fixed Income	20,780.29	0.02	20,780.29	BMX5050	5.91	2.96	11.32
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	20,763.58	0.02	20,763.58	BN0XP59	5.77	2.85	15.48
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	20,763.58	0.02	20,763.58	nan	4.77	4.95	7.14
ELEVANCE HEALTH INC	Insurance	Fixed Income	20,755.23	0.02	20,755.23	BMXHKL2	5.24	4.75	6.37
ORACLE CORPORATION	Technology	Fixed Income	20,755.23	0.02	20,755.23	BMYLXD6	6.42	4.10	15.05
SWP: IFS 2.385000 17-MAY-2028 USC	Cash and/or Derivatives	Swaps	20,730.76	0.02	-1,129,269.24	nan	nan	2.38	-0.06
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	20,713.47	0.02	20,713.47	BP9SD44	5.89	3.10	15.08
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	20,713.47	0.02	20,713.47	BFN8M65	6.54	4.13	12.90
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	20,705.12	0.02	20,705.12	nan	4.90	4.90	3.49
COMCAST CORPORATION	Communications	Fixed Income	20,696.77	0.02	20,696.77	BFWQ3S9	6.10	4.05	14.08
EOG RESOURCES INC	Energy	Fixed Income	20,696.77	0.02	20,696.77	nan	6.10	5.65	13.49
META PLATFORMS INC	Communications	Fixed Income	20,696.77	0.02	20,696.77	nan	4.40	4.80	4.37
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	20,688.41	0.02	20,688.41	nan	6.05	5.90	13.24
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	20,671.71	0.02	20,671.71	B83K8M0	6.02	3.88	11.59
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	20,663.36	0.02	20,663.36	nan	6.16	5.50	6.82
HASBRO INC	Consumer Non-Cyclical	Fixed Income	20,646.65	0.02	20,646.65	nan	5.49	3.90	4.04
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	20,646.65	0.02	20,646.65	nan	5.21	4.72	7.41
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	20,638.30	0.02	20,638.30	BG0KDC4	6.04	3.90	13.20
HOME DEPOT INC	Consumer Cyclical	Fixed Income	20,629.95	0.02	20,629.95	nan	4.72	4.85	5.21
INTEL CORPORATION	Technology	Fixed Income	20,621.60	0.02	20,621.60	BSNWTF6	6.77	5.60	12.92
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	20,621.60	0.02	20,621.60	nan	5.65	2.75	15.55
ENERGY TRANSFER LP	Energy	Fixed Income	20,613.24	0.02	20,613.24	BYQ24Q1	6.80	6.13	10.99
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	20,613.24	0.02	20,613.24	nan	5.96	5.35	13.71
EXELON CORPORATION	Electric	Fixed Income	20,596.54	0.02	20,596.54	BLTZKK2	6.27	4.70	13.30
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	20,571.48	0.02	20,571.48	BMGSCX8	5.96	5.70	13.65
METLIFE INC	Insurance	Fixed Income	20,571.48	0.02	20,571.48	B815P82	5.92	4.13	11.46
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	20,546.43	0.02	20,546.43	BD93Q91	7.05	5.40	11.89
TARGET CORPORATION	Consumer Cyclical	Fixed Income	20,546.43	0.02	20,546.43	nan	4.56	2.35	4.44
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	20,546.43	0.02	20,546.43	nan	5.12	5.15	7.04
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	20,504.67	0.02	20,504.67	BMVZBL5	5.68	2.88	2.91
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	20,471.26	0.02	20,471.26	B432721	5.62	5.30	9.98
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	20,471.26	0.02	20,471.26	nan	6.08	5.60	6.00
KLA CORP	Technology	Fixed Income	20,471.26	0.02	20,471.26	BJDRF49	4.55	4.10	3.54
US BANCORP MTN	Banking	Fixed Income	20,471.26	0.02	20,471.26	nan	5.24	5.78	2.79
DOMINION ENERGY INC	Electric	Fixed Income	20,454.55	0.02	20,454.55	nan	5.42	5.38	6.01
KINDER MORGAN INC	Energy	Fixed Income	20,454.55	0.02	20,454.55	nan	5.74	5.40	6.80
ING GROEP NV	Banking	Fixed Income	20,446.20	0.02	20,446.20	nan	5.73	5.53	7.51
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	20,446.20	0.02	20,446.20	nan	5.59	2.30	4.50
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	20,446.20	0.02	20,446.20	BMBL2X2	6.17	3.50	14.12
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	20,429.50	0.02	20,429.50	nan	5.26	2.97	6.04
INTEL CORPORATION	Technology	Fixed Income	20,421.14	0.02	20,421.14	nan	5.73	4.15	6.07
COMCAST CORPORATION	Communications	Fixed Income	20,412.79	0.02	20,412.79	BKP8N09	6.01	2.45	16.15
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	20,412.79	0.02	20,412.79	nan	5.11	4.70	6.47
PHILLIPS 66 CO	Energy	Fixed Income	20,404.44	0.02	20,404.44	nan	5.08	5.25	5.11
PROLOGIS LP	Reits	Fixed Income	20,379.38	0.02	20,379.38	BPDYZG4	6.01	5.25	13.92
HA SUSTAINABLE INFRASTRUCTURE CAPI 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	20,371.03	0.02	20,371.03	nan	7.35	6.38	6.63
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	20,362.68	0.02	20,362.68	nan	5.17	5.13	4.20
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	20,362.68	0.02	20,362.68	BSNZ687	4.75	4.90	5.69
EVERSOURCE ENERGY	Electric	Fixed Income	20,354.33	0.02	20,354.33	BNC2XP0	5.01	5.95	3.32
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	20,345.97	0.02	20,345.97	BMGCHK2	6.32	4.45	15.06
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	20,345.97	0.02	20,345.97	BMBQJZ8	5.79	2.45	15.71
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	20,329.27	0.02	20,329.27	nan	5.47	5.25	7.38
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	20,329.27	0.02	20,329.27	BPMQ8K6	6.40	5.80	14.27
ONEOK INC	Energy	Fixed Income	20,320.92	0.02	20,320.92	nan	5.68	6.10	5.87
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	20,312.56	0.02	20,312.56	nan	5.28	5.05	7.64
SIXTH STREET LENDING PARTNERS	Finance Companies	Fixed Income	20,287.51	0.02	20,287.51	nan	6.32	6.50	3.37
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	20,270.80	0.02	20,270.80	BJRL3P4	5.52	3.90	10.18
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	20,270.80	0.02	20,270.80	nan	5.28	6.10	3.26
FISERV INC	Technology	Fixed Income	20,262.45	0.02	20,262.45	nan	5.46	5.60	6.25
HOME DEPOT INC	Consumer Cyclical	Fixed Income	20,262.45	0.02	20,262.45	BK8TZG9	5.84	3.35	14.73
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	20,229.04	0.02	20,229.04	BMYCBT1	5.73	2.50	15.89
METLIFE INC	Insurance	Fixed Income	20,212.34	0.02	20,212.34	BGDXK74	5.99	4.88	11.32
INTEL CORPORATION	Technology	Fixed Income	20,187.28	0.02	20,187.28	BDDQWX2	6.76	4.10	12.13
COMCAST CORPORATION	Communications	Fixed Income	20,178.93	0.02	20,178.93	BFY1YN4	6.12	4.00	13.29
DOW CHEMICAL CO	Basic Industry	Fixed Income	20,178.93	0.02	20,178.93	B7QD380	6.63	4.38	10.96
MPLX LP	Energy	Fixed Income	20,178.93	0.02	20,178.93	nan	5.72	4.95	6.01
QUANTA SERVICES INC.	Industrial Other	Fixed Income	20,178.93	0.02	20,178.93	nan	5.19	2.90	4.91
PFIZER INC	Consumer Non-Cyclical	Fixed Income	20,153.87	0.02	20,153.87	BM9ZYF2	5.76	2.55	11.46
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	20,137.17	0.02	20,137.17	B7YGHX4	5.84	4.45	11.59
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	20,128.82	0.02	20,128.82	nan	5.05	2.45	5.83
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	20,120.46	0.02	20,120.46	BKH0LR6	5.84	4.90	11.76
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	20,112.11	0.02	20,112.11	nan	4.93	5.13	4.93
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	20,112.11	0.02	20,112.11	B1L6KD6	5.47	5.70	8.30
ELEVANCE HEALTH INC	Insurance	Fixed Income	20,095.41	0.02	20,095.41	nan	5.10	4.95	5.38
BARCLAYS PLC	Banking	Fixed Income	20,087.05	0.02	20,087.05	nan	5.55	2.89	5.74
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	20,087.05	0.02	20,087.05	BGLRQ81	7.08	5.95	11.81
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	20,078.70	0.02	20,078.70	nan	4.95	5.38	3.46
CANADIAN NATURAL RESOURCES LTD 144A	Energy	Fixed Income	20,078.70	0.02	20,078.70	nan	5.35	5.00	4.02
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	20,070.35	0.02	20,070.35	BK9DLD9	4.64	2.70	3.98
BOSTON PROPERTIES LP	Reits	Fixed Income	20,045.29	0.02	20,045.29	nan	6.14	6.50	6.51
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	20,036.94	0.02	20,036.94	nan	5.21	5.13	5.65
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	20,036.94	0.02	20,036.94	nan	5.98	5.55	13.94
ORACLE CORPORATION	Technology	Fixed Income	20,036.94	0.02	20,036.94	nan	4.91	4.65	4.34
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	20,028.59	0.02	20,028.59	BMZ3RL7	5.65	3.25	5.86
VISA INC	Technology	Fixed Income	20,020.24	0.02	20,020.24	BD5WHT9	5.61	3.65	13.82
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	20,011.89	0.02	20,011.89	BGJNQ03	5.37	5.00	3.11
EVERSOURCE ENERGY	Electric	Fixed Income	19,995.18	0.02	19,995.18	nan	5.61	5.13	6.35
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	19,986.83	0.02	19,986.83	nan	4.97	5.71	4.05
ELEVANCE HEALTH INC	Insurance	Fixed Income	19,986.83	0.02	19,986.83	BPZFRW5	6.06	4.65	11.82
NATWEST GROUP PLC	Banking	Fixed Income	19,978.48	0.02	19,978.48	nan	5.16	4.96	3.80
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	19,970.12	0.02	19,970.12	BKBZGF0	5.96	3.46	14.00
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	19,970.12	0.02	19,970.12	BPCRP08	5.20	4.80	6.91
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	19,961.77	0.02	19,961.77	nan	5.99	6.03	6.77
BANK OF AMERICA CORP MTN	Banking	Fixed Income	19,961.77	0.02	19,961.77	BD49X71	6.04	3.95	13.29
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	19,961.77	0.02	19,961.77	BK0NJG7	6.23	4.45	13.22
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	19,961.77	0.02	19,961.77	nan	4.99	4.60	5.51
AT&T INC	Communications	Fixed Income	19,953.42	0.02	19,953.42	BDCL4L0	5.67	5.25	8.60
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	19,953.42	0.02	19,953.42	nan	5.58	4.75	7.70
DOW CHEMICAL CO	Basic Industry	Fixed Income	19,928.36	0.02	19,928.36	B76L298	6.61	5.25	10.20
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	19,928.36	0.02	19,928.36	BYP6KY4	6.15	4.95	12.14
HUMANA INC	Insurance	Fixed Income	19,920.01	0.02	19,920.01	nan	5.47	5.38	5.05
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	19,920.01	0.02	19,920.01	BSSHCL3	6.21	5.50	14.88
AON NORTH AMERICA INC	Insurance	Fixed Income	19,894.95	0.02	19,894.95	nan	4.82	5.15	3.44
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	19,894.95	0.02	19,894.95	B39XY20	5.63	6.40	8.80
HSBC HOLDINGS PLC	Banking	Fixed Income	19,886.60	0.02	19,886.60	B39GHK8	6.02	6.80	8.56
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	19,886.60	0.02	19,886.60	BJQHHD9	6.40	4.35	12.88
WALT DISNEY CO	Communications	Fixed Income	19,869.90	0.02	19,869.90	BL98SS5	5.49	4.63	10.40
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	19,861.55	0.02	19,861.55	nan	4.54	4.05	6.50
SOUTHERN COMPANY (THE)	Electric	Fixed Income	19,861.55	0.02	19,861.55	BQB6DF4	5.48	4.85	7.67
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	19,828.14	0.02	19,828.14	BQY7CZ7	4.71	4.38	6.97
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	19,811.43	0.02	19,811.43	nan	4.67	4.90	5.00
DELL INTERNATIONAL LLC / EMC CORP	Technology	Fixed Income	19,811.43	0.02	19,811.43	nan	5.52	5.75	6.14
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	19,803.08	0.02	19,803.08	nan	5.09	5.25	5.07
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	19,803.08	0.02	19,803.08	nan	7.02	5.25	12.20
TARGA RESOURCES CORP	Energy	Fixed Income	19,794.73	0.02	19,794.73	BQ3PVG6	6.73	6.50	12.43
WILLIAMS COMPANIES INC	Energy	Fixed Income	19,794.73	0.02	19,794.73	nan	6.33	5.80	13.16
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	19,778.02	0.02	19,778.02	BFY0DB2	6.30	4.46	12.92
ELEVANCE HEALTH INC	Insurance	Fixed Income	19,769.67	0.02	19,769.67	BSWYK61	6.20	5.65	13.36
AIR LEASE CORPORATION	Finance Companies	Fixed Income	19,761.32	0.02	19,761.32	BLD3QB5	5.44	3.13	4.95
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	19,744.61	0.02	19,744.61	nan	5.43	2.85	5.91
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	19,719.56	0.02	19,719.56	B968SP1	5.83	4.05	11.55
EXELON GENERATION CO LLC	Electric	Fixed Income	19,719.56	0.02	19,719.56	B4LVKD2	6.06	6.25	9.44
WALMART INC	Consumer Cyclical	Fixed Income	19,719.56	0.02	19,719.56	BP6LN24	5.56	4.50	14.73
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	19,711.21	0.02	19,711.21	nan	5.13	4.91	4.32
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	19,702.85	0.02	19,702.85	BJSFMZ8	6.63	4.76	12.77
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	19,702.85	0.02	19,702.85	BMXNHJ7	5.06	4.63	4.45
NETFLIX INC	Communications	Fixed Income	19,702.85	0.02	19,702.85	nan	5.78	5.40	14.08
COMCAST CORPORATION	Communications	Fixed Income	19,694.50	0.02	19,694.50	BY58YP9	6.08	4.60	12.16
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	19,686.15	0.02	19,686.15	BN927Q2	6.01	2.85	15.11
JEFFERIES GROUP LLC MTN	Brokerage/Asset Managers/Exchanges	Fixed Income	19,686.15	0.02	19,686.15	nan	6.02	2.63	5.76
BP CAPITAL MARKETS PLC	Energy	Fixed Income	19,677.80	0.02	19,677.80	BZ6CXN8	4.63	3.72	3.27
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	19,677.80	0.02	19,677.80	nan	5.46	2.50	11.59
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	19,677.80	0.02	19,677.80	nan	5.50	5.13	5.89
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	19,669.44	0.02	19,669.44	BFZCSL2	6.14	3.94	13.60
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	19,669.44	0.02	19,669.44	BVYRK47	6.02	5.01	14.07
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	19,669.44	0.02	19,669.44	BY7RR99	6.05	4.13	12.79
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	19,669.44	0.02	19,669.44	BLNNZ29	4.81	3.15	4.46
EBAY INC	Consumer Cyclical	Fixed Income	19,652.74	0.02	19,652.74	BMGH020	5.12	2.60	5.39
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	19,644.39	0.02	19,644.39	nan	5.46	5.35	6.32
TARGET CORPORATION	Consumer Cyclical	Fixed Income	19,636.04	0.02	19,636.04	nan	5.38	5.00	7.71
WILLIAMS COMPANIES INC	Energy	Fixed Income	19,636.04	0.02	19,636.04	nan	5.62	5.15	6.98
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	19,610.98	0.02	19,610.98	B97MM05	5.97	6.88	8.91
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	19,602.63	0.02	19,602.63	nan	6.12	6.13	4.66
GOLDMAN SACHS CAPITAL I	Banking	Fixed Income	19,585.92	0.02	19,585.92	2380584	6.07	6.34	6.63
QUALCOMM INCORPORATED	Technology	Fixed Income	19,577.57	0.02	19,577.57	BNG8GG6	5.92	4.50	13.87
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	19,560.87	0.02	19,560.87	nan	4.66	1.70	3.23
NETFLIX INC	Communications	Fixed Income	19,560.87	0.02	19,560.87	BR2NKN8	5.05	4.90	7.32
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	19,560.87	0.02	19,560.87	nan	5.98	5.30	13.16
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	19,552.51	0.02	19,552.51	nan	5.03	5.75	2.78
BARRICK PD AUSTRALIA FINANCE PTY L	Basic Industry	Fixed Income	19,552.51	0.02	19,552.51	B5KT034	6.00	5.95	9.59
ORANGE SA	Communications	Fixed Income	19,552.51	0.02	19,552.51	B57N0W8	5.93	5.38	10.57
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	19,535.81	0.02	19,535.81	BKPG927	5.19	2.75	5.40
HALLIBURTON COMPANY	Energy	Fixed Income	19,485.70	0.02	19,485.70	BCR5XW4	6.41	4.75	11.23
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	19,485.70	0.02	19,485.70	BF0P399	6.35	4.55	12.39
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	19,477.34	0.02	19,477.34	BNRLYY8	5.93	2.75	15.40
GLOBAL PAYMENTS INC	Technology	Fixed Income	19,452.29	0.02	19,452.29	nan	5.73	2.90	5.71
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	19,443.94	0.02	19,443.94	BMTQVF4	4.62	5.90	3.12
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	19,443.94	0.02	19,443.94	nan	4.69	4.45	3.72
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	19,443.94	0.02	19,443.94	nan	4.95	5.00	6.82
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	19,435.58	0.02	19,435.58	nan	4.48	4.60	4.22
SWP: IFS 2.420500 02-AUG-2051	Cash and/or Derivatives	Swaps	19,430.83	0.02	-439,569.17	nan	nan	2.42	-1.14
APPLE INC	Technology	Fixed Income	19,427.23	0.02	19,427.23	BLN8PN5	5.60	2.40	16.11
ONEOK INC	Energy	Fixed Income	19,427.23	0.02	19,427.23	nan	6.82	5.85	13.40
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	19,410.53	0.02	19,410.53	nan	4.74	4.95	5.22
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	19,402.17	0.02	19,402.17	BFMNF40	6.04	4.75	12.93
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	19,402.17	0.02	19,402.17	BMGYMZ8	5.43	2.45	18.43
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	19,393.82	0.02	19,393.82	nan	4.79	2.00	4.62
AMCOR FLEXIBLES NORTH AMERICA INC 144A	Capital Goods	Fixed Income	19,385.47	0.02	19,385.47	nan	5.73	5.50	7.49
CENCORA INC	Consumer Non-Cyclical	Fixed Income	19,377.12	0.02	19,377.12	nan	5.01	2.70	5.31
TRAVELERS COMPANIES INC	Insurance	Fixed Income	19,377.12	0.02	19,377.12	B5MHZ97	5.59	5.35	10.12
GEORGIA POWER COMPANY	Electric	Fixed Income	19,360.41	0.02	19,360.41	B78K6L3	5.88	4.30	11.27
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	19,360.41	0.02	19,360.41	nan	5.16	5.25	6.78
APPLIED MATERIALS INC	Technology	Fixed Income	19,352.06	0.02	19,352.06	nan	4.63	1.75	4.74
SEMPRA	Natural Gas	Fixed Income	19,352.06	0.02	19,352.06	B4T9B57	6.24	6.00	9.51
CONOCOPHILLIPS CO	Energy	Fixed Income	19,335.36	0.02	19,335.36	BPLD6W6	6.09	3.80	14.46
ENBRIDGE INC	Energy	Fixed Income	19,335.36	0.02	19,335.36	BN12KM7	5.19	6.20	4.57
GLOBAL PAYMENTS INC	Technology	Fixed Income	19,327.00	0.02	19,327.00	BK0WRZ9	5.33	3.20	3.92
SHELL FINANCE US INC	Energy	Fixed Income	19,318.65	0.02	19,318.65	nan	4.64	2.75	4.54
PPL CAPITAL FUNDING INC	Electric	Fixed Income	19,310.30	0.02	19,310.30	nan	5.50	5.25	7.24
AETNA INC	Insurance	Fixed Income	19,293.60	0.02	19,293.60	B16MV25	6.05	6.63	7.72
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	19,293.60	0.02	19,293.60	nan	5.11	4.40	6.05
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	19,293.60	0.02	19,293.60	BYY9WB5	5.29	4.63	7.89
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	19,268.54	0.02	19,268.54	BRJRLD0	5.97	5.50	13.72
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	19,260.19	0.02	19,260.19	nan	7.35	3.85	10.17
CSX CORP	Transportation	Fixed Income	19,251.83	0.02	19,251.83	BD6D9N9	5.98	4.30	13.18
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	19,243.48	0.02	19,243.48	BSRJHL5	6.04	5.55	13.58
WALMART INC	Consumer Cyclical	Fixed Income	19,243.48	0.02	19,243.48	B2QVLK7	5.19	6.20	9.05
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	19,226.78	0.02	19,226.78	nan	5.25	3.10	4.27
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	19,226.78	0.02	19,226.78	BQH6206	5.18	5.09	6.63
VODAFONE GROUP PLC	Communications	Fixed Income	19,218.43	0.02	19,218.43	B9D7KN3	6.01	4.38	11.49
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	19,210.07	0.02	19,210.07	nan	5.66	3.00	15.42
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	19,185.02	0.02	19,185.02	BQ5HTL1	6.37	5.38	5.41
ELEVANCE HEALTH INC	Insurance	Fixed Income	19,176.66	0.02	19,176.66	BNTB0H1	6.20	6.10	13.14
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	19,176.66	0.02	19,176.66	BP2CRG3	5.98	3.00	15.39
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	19,151.61	0.02	19,151.61	nan	5.67	2.35	11.88
CHEVRON CORP	Energy	Fixed Income	19,151.61	0.02	19,151.61	nan	4.59	2.24	4.63
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	19,151.61	0.02	19,151.61	nan	5.87	3.95	14.13
DOW CHEMICAL CO	Basic Industry	Fixed Income	19,143.26	0.02	19,143.26	BQ72LX0	6.72	6.90	12.13
MICRON TECHNOLOGY INC	Technology	Fixed Income	19,143.26	0.02	19,143.26	nan	5.34	6.75	3.77
EASTERN ENERGY GAS HOLDINGS LLC	Energy	Fixed Income	19,126.55	0.02	19,126.55	BQFN221	6.27	5.65	13.61
HALLIBURTON COMPANY	Energy	Fixed Income	19,126.55	0.02	19,126.55	BYNR6K7	5.76	4.85	7.88
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	19,126.55	0.02	19,126.55	nan	5.28	5.43	3.32
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	19,068.09	0.02	19,068.09	BJMSS22	6.12	3.88	15.42
DUKE ENERGY CORP	Electric	Fixed Income	19,059.73	0.02	19,059.73	BNDQRS2	6.24	5.00	13.48
ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	19,059.73	0.02	19,059.73	B8G2XB7	5.81	3.90	11.69
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	19,059.73	0.02	19,059.73	nan	5.38	5.20	7.50
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	19,051.38	0.02	19,051.38	nan	5.10	5.00	5.64
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	19,051.38	0.02	19,051.38	nan	4.92	4.90	3.57
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	19,043.03	0.02	19,043.03	nan	5.22	5.35	6.23
ARES STRATEGIC INCOME FUND 144A	Finance Companies	Fixed Income	19,009.62	0.02	19,009.62	nan	6.30	5.60	4.10
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	19,009.62	0.02	19,009.62	nan	5.95	5.20	15.24
NEWMONT CORPORATION	Basic Industry	Fixed Income	19,001.27	0.02	19,001.27	nan	4.94	2.60	6.37
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	18,992.92	0.02	18,992.92	BN4NTS6	6.23	3.00	14.89
BOEING CO	Capital Goods	Fixed Income	18,984.56	0.02	18,984.56	nan	5.16	3.20	3.54
CUMMINS INC	Consumer Cyclical	Fixed Income	18,984.56	0.02	18,984.56	BSBGTN8	5.94	5.45	13.82
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	18,976.21	0.02	18,976.21	BN7GF39	5.84	3.30	15.07
INTEL CORPORATION	Technology	Fixed Income	18,976.21	0.02	18,976.21	BL59309	6.67	3.05	14.46
ARCELORMITTAL SA	Basic Industry	Fixed Income	18,959.51	0.02	18,959.51	nan	5.89	6.80	5.79
FOX CORP	Communications	Fixed Income	18,959.51	0.02	18,959.51	BJLV907	5.08	4.71	3.36
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	18,959.51	0.02	18,959.51	nan	4.69	5.05	3.57
SWP: OIS 2.990000 05-MAY-2053	Cash and/or Derivatives	Swaps	18,957.94	0.02	-81,042.06	nan	-1.48	2.99	18.30
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	18,942.80	0.02	18,942.80	nan	4.77	5.20	3.52
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	18,926.10	0.02	18,926.10	nan	5.49	5.20	7.62
CROWN CASTLE INC	Communications	Fixed Income	18,917.75	0.02	18,917.75	nan	5.39	2.50	5.57
COMCAST CORPORATION	Communications	Fixed Income	18,909.39	0.02	18,909.39	BY58YR1	5.35	4.40	8.02
HCA INC	Consumer Non-Cyclical	Fixed Income	18,901.04	0.02	18,901.04	BFMY0T3	5.16	5.88	3.32
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	18,901.04	0.02	18,901.04	nan	5.04	5.24	4.34
CROWN CASTLE INC	Communications	Fixed Income	18,834.22	0.02	18,834.22	BS4CSJ2	5.76	5.80	6.80
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	18,834.22	0.02	18,834.22	B97GZH5	5.93	4.25	11.66
PARAMOUNT GLOBAL	Communications	Fixed Income	18,834.22	0.02	18,834.22	BCHWWF1	7.55	4.38	10.88
VMWARE LLC	Technology	Fixed Income	18,834.22	0.02	18,834.22	nan	4.86	1.80	3.14
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	18,817.52	0.02	18,817.52	nan	5.81	5.13	5.69
ELEVANCE HEALTH INC	Insurance	Fixed Income	18,817.52	0.02	18,817.52	B88F2Y0	6.04	4.65	11.23
ELEVANCE HEALTH INC	Insurance	Fixed Income	18,809.17	0.02	18,809.17	nan	4.97	2.55	5.33
HESS CORP	Energy	Fixed Income	18,809.17	0.02	18,809.17	B55GWZ6	5.76	6.00	9.61
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	18,809.17	0.02	18,809.17	nan	5.32	5.00	7.62
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	18,792.46	0.02	18,792.46	nan	5.46	6.10	3.52
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	18,775.76	0.02	18,775.76	nan	7.37	5.50	13.16
NEWMONT CORPORATION	Basic Industry	Fixed Income	18,775.76	0.02	18,775.76	BLG5C65	4.76	2.25	5.00
COMCAST CORPORATION	Communications	Fixed Income	18,767.41	0.02	18,767.41	BGGFK99	6.18	4.95	14.63
ARES STRATEGIC INCOME FUND 144A	Finance Companies	Fixed Income	18,750.70	0.02	18,750.70	nan	6.64	6.20	5.50
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	18,742.35	0.02	18,742.35	BYP8NL8	5.88	3.90	13.01
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	18,742.35	0.02	18,742.35	B3P4VB5	5.93	5.95	10.02
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	18,742.35	0.02	18,742.35	BKRRKT2	6.36	3.70	13.56
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	18,734.00	0.02	18,734.00	nan	5.45	2.61	5.55
CORNING INC	Technology	Fixed Income	18,717.29	0.02	18,717.29	nan	6.50	5.45	14.72
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	18,717.29	0.02	18,717.29	2MQJXK4	6.57	6.35	12.89
HOME DEPOT INC	Consumer Cyclical	Fixed Income	18,717.29	0.02	18,717.29	BMQ5MC8	5.59	3.30	11.10
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	18,717.29	0.02	18,717.29	BMMB383	6.08	4.60	11.60
LYONDELLBASELL INDUSTRIES NV	Basic Industry	Fixed Income	18,708.94	0.02	18,708.94	BW3SZD2	6.67	4.63	13.68
MARATHON PETROLEUM CORP	Energy	Fixed Income	18,708.94	0.02	18,708.94	nan	6.21	5.70	7.31
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	18,708.94	0.02	18,708.94	B8NWTL2	5.89	4.13	11.49
BARRICK NA FINANCE LLC	Basic Industry	Fixed Income	18,700.59	0.02	18,700.59	BCRWZ96	6.04	5.75	10.70
APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	18,683.88	0.02	18,683.88	nan	6.32	5.80	13.11
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	18,658.83	0.02	18,658.83	BKBZGZ0	5.32	3.38	5.51
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	18,658.83	0.02	18,658.83	BFWSC66	6.57	5.40	12.03
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	18,625.42	0.02	18,625.42	nan	5.42	5.20	4.24
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	18,583.66	0.02	18,583.66	nan	5.16	3.88	5.91
METLIFE INC	Insurance	Fixed Income	18,575.31	0.02	18,575.31	BQ0N1M9	5.97	5.25	13.80
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	18,558.60	0.02	18,558.60	nan	5.53	5.40	6.93
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	18,558.60	0.02	18,558.60	nan	6.00	2.30	6.02
AT&T INC	Communications	Fixed Income	18,550.25	0.02	18,550.25	BYMLXL0	6.08	5.65	12.05
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	18,550.25	0.02	18,550.25	BJDQJW2	4.75	3.45	3.61
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	18,541.90	0.02	18,541.90	BGS1HD8	4.54	4.23	3.19
M&T BANK CORPORATION MTN	Banking	Fixed Income	18,541.90	0.02	18,541.90	BNVR680	5.65	7.41	2.99
VENTAS REALTY LP	Reits	Fixed Income	18,541.90	0.02	18,541.90	BGB5RY8	4.95	4.40	3.36
DEVON ENERGY CORPORATION	Energy	Fixed Income	18,533.54	0.02	18,533.54	BSQNDD2	7.00	5.75	12.75
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	18,525.19	0.02	18,525.19	nan	5.18	3.75	4.42
MASTERCARD INC	Technology	Fixed Income	18,516.84	0.02	18,516.84	nan	5.09	4.85	6.43
NATWEST GROUP PLC	Banking	Fixed Income	18,516.84	0.02	18,516.84	nan	5.22	5.81	3.03
PIONEER NATURAL RESOURCES COMPANY	Energy	Fixed Income	18,516.84	0.02	18,516.84	BMFBJD7	4.87	1.90	4.92
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	18,500.14	0.02	18,500.14	BSKDLG7	7.09	5.20	11.27
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	18,483.43	0.02	18,483.43	BJVNJQ9	6.43	3.65	13.74
COMCAST CORPORATION	Communications	Fixed Income	18,475.08	0.02	18,475.08	B0B7ZQ0	5.40	5.65	7.53
DUKE ENERGY CORP	Electric	Fixed Income	18,466.73	0.02	18,466.73	BRK1TD7	6.27	5.80	13.22
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	18,466.73	0.02	18,466.73	nan	7.29	6.05	12.40
SOUTHERN COMPANY (THE)	Electric	Fixed Income	18,466.73	0.02	18,466.73	BM9VYX8	5.41	5.70	6.90
HOME DEPOT INC	Consumer Cyclical	Fixed Income	18,458.37	0.02	18,458.37	nan	4.84	4.50	6.18
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	18,458.37	0.02	18,458.37	nan	5.60	5.58	6.90
WALMART INC	Consumer Cyclical	Fixed Income	18,458.37	0.02	18,458.37	BFYK679	4.08	3.70	2.93
INGERSOLL RAND INC	Capital Goods	Fixed Income	18,450.02	0.02	18,450.02	nan	5.58	5.70	6.49
KLA CORP	Technology	Fixed Income	18,441.67	0.02	18,441.67	BQ5J0D6	5.98	5.25	14.95
METLIFE INC	Insurance	Fixed Income	18,441.67	0.02	18,441.67	nan	4.64	4.55	4.35
BANK OF AMERICA CORP MTN	Banking	Fixed Income	18,424.97	0.02	18,424.97	BLNB200	6.01	2.83	14.97
WILLIAMS COMPANIES INC	Energy	Fixed Income	18,424.97	0.02	18,424.97	BMBR285	6.33	5.30	13.23
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	18,416.61	0.02	18,416.61	BMDX623	4.99	2.25	4.67
ACCENTURE CAPITAL INC	Technology	Fixed Income	18,399.91	0.02	18,399.91	nan	4.69	4.25	5.56
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	18,399.91	0.02	18,399.91	nan	5.66	2.88	15.26
EXXON MOBIL CORP	Energy	Fixed Income	18,391.56	0.02	18,391.56	BMDSC20	4.53	2.61	5.00
AON CORP	Insurance	Fixed Income	18,383.20	0.02	18,383.20	BMZM963	4.94	2.80	4.56
INTEL CORPORATION	Technology	Fixed Income	18,383.20	0.02	18,383.20	BF3W9R7	6.77	4.10	12.35
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	18,366.50	0.02	18,366.50	nan	5.98	5.95	3.64
FISERV INC	Technology	Fixed Income	18,366.50	0.02	18,366.50	nan	5.03	4.75	4.29
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	18,366.50	0.02	18,366.50	BPGLSS5	5.03	5.00	3.40
SWP: IFS 2.450823 07-JAN-2030 USC	Cash and/or Derivatives	Swaps	18,361.53	0.02	-8,831,638.47	nan	nan	2.45	-0.01
HOME DEPOT INC	Consumer Cyclical	Fixed Income	18,358.15	0.02	18,358.15	BNRQN46	5.79	2.38	16.18
BLUE OWL CREDIT INCOME CORP 144A	Finance Companies	Fixed Income	18,324.74	0.02	18,324.74	nan	6.68	5.80	4.16
CITIGROUP INC	Banking	Fixed Income	18,324.74	0.02	18,324.74	B7N9B65	6.01	5.88	10.39
CITIGROUP INC	Banking	Fixed Income	18,324.74	0.02	18,324.74	BYTHPH1	6.08	4.65	12.09
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	18,324.74	0.02	18,324.74	BDD88Q3	4.90	4.95	2.83
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	18,316.39	0.02	18,316.39	BNTX3Z6	6.03	4.50	14.06
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	18,282.98	0.02	18,282.98	BKKDHH4	4.68	3.25	3.77
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	18,257.92	0.02	18,257.92	nan	5.69	2.70	11.33
DOW CHEMICAL CO	Basic Industry	Fixed Income	18,257.92	0.02	18,257.92	2518181	5.09	7.38	3.74
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	18,257.92	0.02	18,257.92	nan	4.68	4.50	4.39
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	18,257.92	0.02	18,257.92	BN7T9S1	5.86	4.15	14.46
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	18,249.57	0.02	18,249.57	BMDWBN6	5.84	2.80	15.44
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	18,241.22	0.02	18,241.22	BPG96F2	5.77	2.88	15.48
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	18,241.22	0.02	18,241.22	BR82SK2	4.50	4.90	5.15
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	18,241.22	0.02	18,241.22	BB9ZSW0	5.99	4.75	11.26
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	18,232.87	0.02	18,232.87	BWB92Y7	6.76	5.15	11.43
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	18,232.87	0.02	18,232.87	nan	6.15	6.15	6.19
CORNING INC	Technology	Fixed Income	18,224.51	0.02	18,224.51	BF8QCP3	6.22	4.38	14.49
TARGA RESOURCES CORP	Energy	Fixed Income	18,224.51	0.02	18,224.51	nan	5.88	4.20	6.38
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	18,216.16	0.02	18,216.16	BVF9ZL4	5.84	4.15	12.53
INTEL CORPORATION	Technology	Fixed Income	18,216.16	0.02	18,216.16	nan	6.81	4.95	13.91
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	18,216.16	0.02	18,216.16	nan	5.21	2.49	5.81
TIME WARNER CABLE LLC	Communications	Fixed Income	18,216.16	0.02	18,216.16	B8N2417	7.32	4.50	10.75
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	18,207.81	0.02	18,207.81	nan	5.69	5.84	3.29
OMNICOM GROUP INC	Communications	Fixed Income	18,182.75	0.02	18,182.75	nan	5.15	2.60	5.61
EXELON CORPORATION	Electric	Fixed Income	18,174.40	0.02	18,174.40	BN45Q25	6.23	5.60	13.34
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	18,166.05	0.02	18,166.05	nan	6.06	4.00	13.90
MICRON TECHNOLOGY INC	Technology	Fixed Income	18,157.70	0.02	18,157.70	nan	6.11	5.80	7.21
DEERE & CO	Capital Goods	Fixed Income	18,149.34	0.02	18,149.34	nan	5.68	5.70	14.06
CROWN CASTLE INC	Communications	Fixed Income	18,124.29	0.02	18,124.29	nan	6.06	2.90	11.68
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	18,115.93	0.02	18,115.93	BN7G7N3	7.26	3.95	13.80
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	18,115.93	0.02	18,115.93	nan	6.20	5.55	13.57
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	18,107.58	0.02	18,107.58	B2418B9	5.11	5.95	8.73
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	18,107.58	0.02	18,107.58	BP487N6	5.93	5.15	15.01
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	18,107.58	0.02	18,107.58	BPCHD15	5.78	2.80	12.14
HOST HOTELS & RESORTS LP	Reits	Fixed Income	18,099.23	0.02	18,099.23	nan	5.79	3.50	4.78
JPMORGAN CHASE & CO	Banking	Fixed Income	18,082.53	0.02	18,082.53	BLSP4R8	5.81	4.85	11.64
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	18,065.82	0.02	18,065.82	BGHCK77	4.39	4.25	3.21
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	18,065.82	0.02	18,065.82	nan	5.60	2.65	11.72
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	18,065.82	0.02	18,065.82	B28P5J4	5.57	6.30	8.70
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	18,057.47	0.02	18,057.47	BHWTW63	4.53	3.13	3.91
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	18,049.12	0.02	18,049.12	BMTWJ58	6.07	5.20	14.76
MICRON TECHNOLOGY INC	Technology	Fixed Income	18,032.41	0.02	18,032.41	nan	5.88	5.88	6.11
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	18,024.06	0.02	18,024.06	BS2FZR0	5.40	5.90	6.86
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	18,024.06	0.02	18,024.06	nan	4.56	4.79	3.33
WELLS FARGO & COMPANY	Banking	Fixed Income	18,015.71	0.02	18,015.71	B0FR9F3	5.85	5.50	7.63
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	17,982.30	0.02	17,982.30	nan	5.52	2.88	11.74
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	17,982.30	0.02	17,982.30	nan	6.18	5.63	7.12
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	17,965.59	0.02	17,965.59	nan	5.84	5.72	5.12
INTEL CORPORATION	Technology	Fixed Income	17,948.89	0.02	17,948.89	BMX7H88	6.67	5.63	10.58
EQUINIX INC	Technology	Fixed Income	17,940.54	0.02	17,940.54	BKC9V23	4.94	3.20	4.11
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	17,940.54	0.02	17,940.54	nan	5.99	5.80	6.78
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	17,932.19	0.02	17,932.19	BMVQHT8	5.30	4.50	3.95
ENBRIDGE INC	Energy	Fixed Income	17,932.19	0.02	17,932.19	BQZCJF0	6.42	5.95	13.22
T-MOBILE USA INC	Communications	Fixed Income	17,923.83	0.02	17,923.83	nan	5.41	5.75	6.72
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	17,915.48	0.02	17,915.48	BJ555V8	5.03	4.85	3.53
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	17,915.48	0.02	17,915.48	nan	5.66	5.25	14.22
PAYPAL HOLDINGS INC	Technology	Fixed Income	17,907.13	0.02	17,907.13	nan	6.05	5.05	13.43
PARAMOUNT GLOBAL	Communications	Fixed Income	17,907.13	0.02	17,907.13	BCZYK22	7.77	5.85	10.19
AMERICAN TOWER CORPORATION	Communications	Fixed Income	17,890.42	0.02	17,890.42	nan	5.45	5.90	6.53
ING GROEP NV	Banking	Fixed Income	17,882.07	0.02	17,882.07	nan	9.53	4.25	5.82
TEXAS INSTRUMENTS INC	Technology	Fixed Income	17,882.07	0.02	17,882.07	nan	5.84	5.15	14.05
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	17,873.72	0.02	17,873.72	nan	5.54	2.00	6.32
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	17,873.72	0.02	17,873.72	BQ7XCG3	5.34	5.50	6.18
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	17,873.72	0.02	17,873.72	BGNBYW1	6.14	5.10	12.87
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	17,865.37	0.02	17,865.37	nan	6.25	3.88	13.28
GEORGIA POWER COMPANY	Electric	Fixed Income	17,831.96	0.02	17,831.96	nan	5.19	4.95	6.43
T-MOBILE USA INC	Communications	Fixed Income	17,831.96	0.02	17,831.96	BR875P1	5.39	5.15	7.09
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	17,815.25	0.02	17,815.25	nan	4.67	4.65	3.32
QUALCOMM INCORPORATED	Technology	Fixed Income	17,806.90	0.02	17,806.90	BMZ7WJ2	4.57	2.15	4.66
STATE STREET CORP	Banking	Fixed Income	17,806.90	0.02	17,806.90	nan	4.79	4.83	4.40
WALT DISNEY CO	Communications	Fixed Income	17,798.55	0.02	17,798.55	nan	5.24	6.40	7.66
PFIZER INC	Consumer Non-Cyclical	Fixed Income	17,798.55	0.02	17,798.55	BZ3FFH8	5.94	4.13	12.84
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	17,781.85	0.02	17,781.85	nan	4.34	1.45	5.16
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	17,773.49	0.02	17,773.49	nan	5.86	3.55	11.72
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	17,773.49	0.02	17,773.49	nan	4.93	5.00	3.96
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	17,773.49	0.02	17,773.49	BMGJVK1	4.52	4.45	4.38
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	17,765.14	0.02	17,765.14	nan	4.97	5.10	5.04
FISERV INC	Technology	Fixed Income	17,748.44	0.02	17,748.44	BG8F4H3	4.72	4.20	3.16
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	17,748.44	0.02	17,748.44	BNG50S7	6.10	2.80	11.95
PFIZER INC	Consumer Non-Cyclical	Fixed Income	17,748.44	0.02	17,748.44	BMXGNZ4	5.89	2.70	15.19
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	17,740.09	0.02	17,740.09	BKWF8H5	4.89	2.75	4.55
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	17,740.09	0.02	17,740.09	BHHK982	6.08	4.45	13.06
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	17,723.38	0.02	17,723.38	nan	6.32	5.97	13.24
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	17,723.38	0.02	17,723.38	BDFC7W2	6.00	4.45	12.79
ENBRIDGE INC	Energy	Fixed Income	17,715.03	0.02	17,715.03	BZ6CXF0	6.33	5.50	11.76
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	17,698.32	0.02	17,698.32	BDHTRM1	6.82	5.30	11.90
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	17,698.32	0.02	17,698.32	BJZXT76	6.54	5.50	11.05
REALTY INCOME CORPORATION	Reits	Fixed Income	17,698.32	0.02	17,698.32	BQQ91L0	5.32	5.63	6.05
BERRY GLOBAL INC	Capital Goods	Fixed Income	17,681.62	0.02	17,681.62	nan	5.73	5.65	6.71
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	17,673.27	0.02	17,673.27	BKPHQ07	6.45	3.90	3.82
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	17,673.27	0.02	17,673.27	nan	5.64	5.75	6.27
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	17,673.27	0.02	17,673.27	nan	6.20	5.25	13.51
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	17,664.92	0.02	17,664.92	nan	5.37	5.13	6.41
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	17,664.92	0.02	17,664.92	nan	5.98	5.60	14.87
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	17,664.92	0.02	17,664.92	nan	5.32	5.15	6.50
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	17,656.56	0.02	17,656.56	nan	5.89	5.88	3.38
COTERRA ENERGY INC	Energy	Fixed Income	17,648.21	0.02	17,648.21	nan	6.06	5.40	7.32
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	17,648.21	0.02	17,648.21	nan	5.48	2.25	16.48
ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	Fixed Income	17,623.15	0.02	17,623.15	BYYXY44	5.81	3.94	12.97
HSBC HOLDINGS PLC	Banking	Fixed Income	17,614.80	0.02	17,614.80	B6QZ5W7	5.93	6.10	10.29
JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	17,598.10	0.02	17,598.10	BD1DDP4	5.62	4.15	4.18
METLIFE INC	Insurance	Fixed Income	17,598.10	0.02	17,598.10	BND9JW9	6.00	5.00	13.63
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	17,598.10	0.02	17,598.10	nan	5.12	5.42	5.15
UNION PACIFIC CORPORATION	Transportation	Fixed Income	17,598.10	0.02	17,598.10	BDCWS88	5.84	3.80	14.64
CITIBANK NA	Banking	Fixed Income	17,581.39	0.02	17,581.39	nan	4.75	4.84	3.80
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	17,573.04	0.02	17,573.04	nan	5.97	3.25	5.92
CF INDUSTRIES INC	Basic Industry	Fixed Income	17,573.04	0.02	17,573.04	BKL56K5	6.00	5.15	6.94
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	17,573.04	0.02	17,573.04	nan	4.78	3.90	6.13
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	17,564.69	0.02	17,564.69	BM8JC28	6.52	6.00	10.76
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	17,556.34	0.02	17,556.34	nan	5.87	5.30	13.89
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	17,539.63	0.02	17,539.63	BP0SVZ0	4.76	3.38	3.60
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	17,539.63	0.02	17,539.63	nan	5.14	3.00	6.06
FISERV INC	Technology	Fixed Income	17,531.28	0.02	17,531.28	nan	5.49	5.63	6.53
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	17,531.28	0.02	17,531.28	BSJX2S7	6.39	5.00	7.56
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	17,531.28	0.02	17,531.28	nan	5.97	5.60	5.03
NIKE INC	Consumer Cyclical	Fixed Income	17,531.28	0.02	17,531.28	nan	5.87	3.38	14.63
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	17,531.28	0.02	17,531.28	nan	5.18	1.95	4.71
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	17,531.28	0.02	17,531.28	BZ0X5W0	6.05	4.20	12.80
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	17,522.93	0.02	17,522.93	BN4HRC8	5.68	2.75	15.97
REALTY INCOME CORPORATION	Reits	Fixed Income	17,497.87	0.02	17,497.87	nan	5.01	3.25	5.07
ELEVANCE HEALTH INC	Insurance	Fixed Income	17,489.52	0.02	17,489.52	BJDSXN7	4.81	2.88	4.04
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	17,489.52	0.02	17,489.52	nan	5.19	6.34	4.42
SUNCOR ENERGY INC.	Energy	Fixed Income	17,481.17	0.02	17,481.17	B39RFF2	6.31	6.85	8.88
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	17,472.81	0.02	17,472.81	BDDY861	5.60	5.30	11.46
CATERPILLAR INC	Capital Goods	Fixed Income	17,472.81	0.02	17,472.81	BKY86V2	5.76	3.25	14.69
INGERSOLL RAND INC	Capital Goods	Fixed Income	17,472.81	0.02	17,472.81	nan	5.65	5.45	6.97
NXP BV	Technology	Fixed Income	17,472.81	0.02	17,472.81	nan	5.19	4.30	3.69
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	17,456.11	0.02	17,456.11	BJCRWK5	5.97	4.25	13.53
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	17,447.76	0.02	17,447.76	nan	6.26	3.13	14.68
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	17,431.05	0.02	17,431.05	BN459D7	5.89	4.13	12.03
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	17,422.70	0.02	17,422.70	nan	5.77	5.75	6.69
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	17,422.70	0.02	17,422.70	nan	4.82	3.95	3.63
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	17,422.70	0.02	17,422.70	BF8QNS3	5.99	4.45	13.21
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	17,406.00	0.02	17,406.00	nan	5.43	5.25	7.54
DEERE & CO	Capital Goods	Fixed Income	17,406.00	0.02	17,406.00	B87L119	5.57	3.90	11.56
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	17,406.00	0.02	17,406.00	nan	5.62	4.90	3.93
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	17,397.64	0.02	17,397.64	nan	5.31	5.25	6.40
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	17,397.64	0.02	17,397.64	nan	4.72	2.40	5.53
T-MOBILE USA INC	Communications	Fixed Income	17,397.64	0.02	17,397.64	BN4P5S4	6.15	6.00	13.26
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	17,389.29	0.02	17,389.29	B8D1HN7	6.02	4.45	11.43
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	17,380.94	0.02	17,380.94	nan	4.98	4.80	3.81
TEXAS INSTRUMENTS INC	Technology	Fixed Income	17,372.59	0.02	17,372.59	nan	4.56	2.25	4.07
DELL INTERNATIONAL LLC	Technology	Fixed Income	17,347.53	0.02	17,347.53	nan	5.57	5.30	5.71
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	17,347.53	0.02	17,347.53	BMHBC36	6.03	3.30	15.12
KEYCORP MTN	Banking	Fixed Income	17,347.53	0.02	17,347.53	nan	5.30	2.55	4.10
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	17,339.18	0.02	17,339.18	nan	5.47	2.56	5.71
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	17,339.18	0.02	17,339.18	nan	5.41	4.95	4.18
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	17,330.83	0.02	17,330.83	BM98MG8	4.93	2.56	4.41
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	17,322.47	0.02	17,322.47	nan	5.92	5.45	7.38
AMEREN CORPORATION	Electric	Fixed Income	17,314.12	0.02	17,314.12	nan	5.69	5.38	7.51
NISOURCE INC	Natural Gas	Fixed Income	17,297.42	0.02	17,297.42	BK20BW6	4.88	2.95	4.00
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	17,289.07	0.02	17,289.07	nan	5.27	5.00	5.91
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	17,272.36	0.02	17,272.36	nan	6.10	5.65	11.21
CITIGROUP INC	Banking	Fixed Income	17,255.66	0.02	17,255.66	BFMTXQ6	5.92	3.88	9.46
PHILLIPS 66	Energy	Fixed Income	17,255.66	0.02	17,255.66	BSN56M1	5.74	4.65	7.36
SHELL FINANCE US INC	Energy	Fixed Income	17,255.66	0.02	17,255.66	nan	5.18	4.13	7.87
ENBRIDGE INC	Energy	Fixed Income	17,238.95	0.02	17,238.95	BP2Q7V0	6.30	3.40	14.41
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	17,197.19	0.02	17,197.19	BP2TQZ6	6.42	3.55	14.37
PAYPAL HOLDINGS INC	Technology	Fixed Income	17,197.19	0.02	17,197.19	BKZCC60	4.68	2.85	4.09
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	17,188.84	0.02	17,188.84	BL0MLQ5	6.04	3.80	13.81
PFIZER INC	Consumer Non-Cyclical	Fixed Income	17,172.14	0.02	17,172.14	BYZFHN9	4.24	3.60	3.15
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	17,163.78	0.02	17,163.78	BPGLSL8	6.22	5.55	13.47
CONOCOPHILLIPS CO	Energy	Fixed Income	17,155.43	0.02	17,155.43	nan	5.40	5.00	7.44
SOUTHERN COMPANY (THE)	Electric	Fixed Income	17,155.43	0.02	17,155.43	nan	4.50	4.85	2.85
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	17,147.08	0.02	17,147.08	nan	6.25	5.90	13.44
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	17,122.02	0.02	17,122.02	nan	4.82	2.65	6.13
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	17,122.02	0.02	17,122.02	nan	4.68	5.63	3.92
METLIFE INC	Insurance	Fixed Income	17,088.61	0.02	17,088.61	B019VJ1	5.41	6.38	6.82
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	17,088.61	0.02	17,088.61	BN7B2Q6	6.75	6.70	12.46
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	17,080.26	0.02	17,080.26	991XAF6	5.05	3.85	3.60
EXTRA SPACE STORAGE LP	Reits	Fixed Income	17,071.91	0.02	17,071.91	nan	5.18	5.50	4.40
SIMON PROPERTY GROUP LP	Reits	Fixed Income	17,071.91	0.02	17,071.91	BKMGXX9	6.17	3.25	14.34
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	17,063.56	0.02	17,063.56	BKPJWW7	6.49	3.70	13.87
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	17,055.20	0.02	17,055.20	nan	6.38	5.80	5.48
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	17,055.20	0.02	17,055.20	BD93QC4	6.56	5.15	9.02
SEMPRA	Natural Gas	Fixed Income	17,055.20	0.02	17,055.20	BFWJJY6	6.14	3.80	9.47
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	17,046.85	0.02	17,046.85	nan	5.07	5.38	3.56
CITIBANK NA	Banking	Fixed Income	17,021.80	0.02	17,021.80	nan	4.62	5.80	3.09
ONEOK INC	Energy	Fixed Income	17,021.80	0.02	17,021.80	nan	5.15	3.10	4.43
MARATHON PETROLEUM CORP	Energy	Fixed Income	16,980.03	0.02	16,980.03	BQQCCJ4	6.76	4.75	11.49
DELL INTERNATIONAL LLC	Technology	Fixed Income	16,963.33	0.02	16,963.33	nan	6.00	5.50	7.49
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	16,954.98	0.02	16,954.98	nan	4.91	5.05	3.60
BOEING CO	Capital Goods	Fixed Income	16,946.63	0.02	16,946.63	BKPHQJ6	5.29	2.95	4.32
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	16,946.63	0.02	16,946.63	B5SKD29	6.16	6.10	9.53
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	16,929.92	0.02	16,929.92	BJKQ1M9	4.35	3.38	3.59
TARGET CORPORATION	Consumer Cyclical	Fixed Income	16,904.86	0.02	16,904.86	nan	5.03	4.50	6.17
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	16,879.81	0.02	16,879.81	nan	7.15	6.53	5.42
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	16,879.81	0.02	16,879.81	BMGNSZ7	5.92	3.00	14.84
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	16,879.81	0.02	16,879.81	BM95BD9	6.00	2.90	14.81
CHEVRON CORP	Energy	Fixed Income	16,871.46	0.02	16,871.46	BMFY3H8	5.75	3.08	14.81
COMCAST CORPORATION	Communications	Fixed Income	16,871.46	0.02	16,871.46	BT029X4	5.29	5.30	7.01
HUNTINGTON NATIONAL BANK (THE)	Banking	Fixed Income	16,871.46	0.02	16,871.46	nan	5.22	5.65	4.04
LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	16,871.46	0.02	16,871.46	BK3NZG6	6.65	4.88	11.33
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	16,863.10	0.02	16,863.10	BRJ50F9	6.66	7.08	10.20
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	16,846.40	0.02	16,846.40	nan	4.92	3.20	4.48
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	16,829.69	0.02	16,829.69	BH458J4	6.53	5.30	10.92
EXELON GENERATION CO LLC	Electric	Fixed Income	16,829.69	0.02	16,829.69	B715FY1	6.27	5.60	10.44
PFIZER INC	Consumer Non-Cyclical	Fixed Income	16,829.69	0.02	16,829.69	BYZFHM8	5.92	4.20	13.47
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	16,812.99	0.02	16,812.99	nan	4.39	3.80	3.99
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	16,812.99	0.02	16,812.99	nan	6.19	5.70	13.37
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	16,804.64	0.02	16,804.64	nan	4.42	2.00	3.44
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	16,796.29	0.02	16,796.29	nan	5.72	5.30	6.92
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	16,779.58	0.02	16,779.58	BMZQFB2	5.85	3.00	15.22
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	16,771.23	0.02	16,771.23	BNNPHX4	6.00	5.15	13.69
STATE STREET CORP	Banking	Fixed Income	16,762.88	0.02	16,762.88	nan	4.54	2.40	4.38
ADOBE INC	Technology	Fixed Income	16,754.52	0.02	16,754.52	nan	5.04	4.95	7.13
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	16,754.52	0.02	16,754.52	BN6JKB2	6.15	4.25	13.82
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	16,754.52	0.02	16,754.52	B83KB65	6.04	4.13	11.66
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	16,746.17	0.02	16,746.17	nan	5.81	4.00	5.07
COMCAST CORPORATION	Communications	Fixed Income	16,746.17	0.02	16,746.17	nan	6.00	2.65	17.28
SALESFORCE INC	Technology	Fixed Income	16,746.17	0.02	16,746.17	BN466Y0	5.82	3.05	16.86
CSX CORP	Transportation	Fixed Income	16,737.82	0.02	16,737.82	BNDW393	5.87	4.50	14.01
CITIGROUP INC	Banking	Fixed Income	16,737.82	0.02	16,737.82	BM6NVB4	6.40	5.30	11.05
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	16,729.47	0.02	16,729.47	nan	4.77	5.65	3.13
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	16,729.47	0.02	16,729.47	nan	5.51	5.41	6.41
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	16,721.12	0.02	16,721.12	nan	5.83	4.45	14.25
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	16,712.76	0.02	16,712.76	nan	4.85	5.25	4.62
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	16,704.41	0.02	16,704.41	nan	4.72	5.13	2.89
WALMART INC	Consumer Cyclical	Fixed Income	16,704.41	0.02	16,704.41	BMDP812	5.53	2.65	16.18
CUMMINS INC	Consumer Cyclical	Fixed Income	16,687.71	0.02	16,687.71	nan	5.14	5.15	6.96
T-MOBILE USA INC	Communications	Fixed Income	16,679.35	0.02	16,679.35	nan	6.12	5.25	13.80
WESTPAC BANKING CORP	Banking	Fixed Income	16,679.35	0.02	16,679.35	nan	5.87	6.82	6.33
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	16,662.65	0.02	16,662.65	nan	4.94	5.32	3.69
AMGEN INC	Consumer Non-Cyclical	Fixed Income	16,645.95	0.02	16,645.95	BN7KZX1	6.15	4.20	14.02
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	16,629.24	0.02	16,629.24	nan	5.18	4.63	3.89
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	16,629.24	0.02	16,629.24	BM95BK6	5.01	3.50	4.52
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	16,620.89	0.02	16,620.89	nan	5.34	5.35	7.39
ANALOG DEVICES INC	Technology	Fixed Income	16,612.54	0.02	16,612.54	BPBK6M7	5.80	2.95	15.55
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	16,612.54	0.02	16,612.54	nan	5.56	5.35	7.22
COTERRA ENERGY INC	Energy	Fixed Income	16,595.83	0.02	16,595.83	nan	6.75	5.90	12.79
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	16,579.13	0.02	16,579.13	BJCX1Y0	5.16	4.13	3.61
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	16,579.13	0.02	16,579.13	nan	6.01	4.90	13.72
JPMORGAN CHASE & CO	Banking	Fixed Income	16,579.13	0.02	16,579.13	nan	5.19	4.57	3.66
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	16,579.13	0.02	16,579.13	BGCC7M6	6.01	4.88	11.32
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	16,579.13	0.02	16,579.13	BJ9RW53	4.93	2.95	4.67
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	16,570.78	0.02	16,570.78	BNYF3L3	7.06	4.15	12.97
CONOCOPHILLIPS CO	Energy	Fixed Income	16,562.42	0.02	16,562.42	nan	4.68	4.70	4.13
ENERGY TRANSFER LP	Energy	Fixed Income	16,562.42	0.02	16,562.42	nan	6.81	6.20	12.81
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	16,562.42	0.02	16,562.42	BRT75N8	6.36	6.10	14.09
SWP: OIS 3.074500 05-MAY-2048	Cash and/or Derivatives	Swaps	16,557.09	0.02	-83,442.91	nan	-1.26	3.07	16.10
OWENS CORNING	Capital Goods	Fixed Income	16,545.72	0.02	16,545.72	BNNRNT8	5.55	5.70	6.93
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	16,537.37	0.02	16,537.37	BQXQQT7	5.93	5.90	14.73
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	16,537.37	0.02	16,537.37	BMTQVH6	6.18	6.50	10.55
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	16,529.02	0.02	16,529.02	nan	4.82	2.00	4.66
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	16,512.31	0.02	16,512.31	nan	4.95	1.75	6.23
T-MOBILE USA INC	Communications	Fixed Income	16,503.96	0.02	16,503.96	BN72M47	6.20	5.80	14.54
SIXTH STREET LENDING PARTNERS 144A	Finance Companies	Fixed Income	16,495.61	0.02	16,495.61	nan	6.41	6.13	4.34
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	16,487.25	0.02	16,487.25	BKTSH36	6.70	4.20	13.18
ONEOK INC	Energy	Fixed Income	16,470.55	0.02	16,470.55	BFZZ811	6.73	5.20	12.11
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	16,462.20	0.02	16,462.20	nan	4.72	4.55	3.83
GEORGIA POWER COMPANY	Electric	Fixed Income	16,453.85	0.02	16,453.85	nan	5.29	5.25	7.00
NIKE INC	Consumer Cyclical	Fixed Income	16,428.79	0.02	16,428.79	BYQGY18	5.88	3.88	12.63
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	16,403.73	0.02	16,403.73	nan	5.74	4.90	11.62
XCEL ENERGY INC	Electric	Fixed Income	16,370.32	0.02	16,370.32	nan	5.65	5.50	6.91
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	16,361.97	0.02	16,361.97	nan	6.40	6.65	6.50
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	16,361.97	0.02	16,361.97	BKQN7C3	6.15	3.10	11.43
BOEING CO	Capital Goods	Fixed Income	16,328.56	0.02	16,328.56	BKPHQD0	6.57	3.95	14.68
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	16,328.56	0.02	16,328.56	BP2BTQ4	6.01	2.82	15.43
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	16,311.86	0.02	16,311.86	BMCTM02	6.01	4.38	13.56
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	16,311.86	0.02	16,311.86	nan	5.10	5.10	6.45
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	16,295.15	0.02	16,295.15	nan	4.65	2.53	4.18
ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	Fixed Income	16,295.15	0.02	16,295.15	nan	5.42	5.85	3.48
MPLX LP	Energy	Fixed Income	16,278.45	0.02	16,278.45	nan	5.78	5.00	6.33
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	16,278.45	0.02	16,278.45	nan	4.98	5.67	2.75
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	16,261.74	0.02	16,261.74	BMBM688	4.82	4.40	2.86
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	16,253.39	0.02	16,253.39	BSHZYC3	5.98	4.25	12.01
S&P GLOBAL INC	Technology	Fixed Income	16,253.39	0.02	16,253.39	2LPMN18	5.17	5.25	6.69
METLIFE INC	Insurance	Fixed Income	16,245.04	0.02	16,245.04	B4Z51H1	5.87	5.88	10.08
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	16,236.69	0.02	16,236.69	BLD57S5	6.04	3.20	15.02
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	16,211.63	0.02	16,211.63	BMDWCG6	5.65	2.60	11.78
SWP: OIS 2.983500 15-MAR-2048	Cash and/or Derivatives	Swaps	16,203.32	0.02	-83,796.68	nan	-1.22	2.98	15.82
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	16,203.28	0.02	16,203.28	nan	5.88	5.00	6.22
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	16,194.93	0.02	16,194.93	nan	4.62	4.70	3.58
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	16,194.93	0.02	16,194.93	nan	6.70	3.63	4.41
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	16,194.93	0.02	16,194.93	BL6L2C9	5.95	3.05	14.68
METLIFE INC	Insurance	Fixed Income	16,161.52	0.02	16,161.52	BW9JZD9	5.98	4.05	12.44
HALLIBURTON COMPANY	Energy	Fixed Income	16,136.46	0.02	16,136.46	B3D2F31	6.01	6.70	8.87
EQUINIX EUROPE 2 FINANCING CORPORA	Technology	Fixed Income	16,119.76	0.02	16,119.76	nan	5.49	5.50	6.98
HALLIBURTON COMPANY	Energy	Fixed Income	16,119.76	0.02	16,119.76	BJJRL90	5.00	2.92	4.42
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	16,119.76	0.02	16,119.76	nan	4.62	5.25	3.06
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	16,111.40	0.02	16,111.40	nan	5.24	5.40	6.34
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	16,103.05	0.02	16,103.05	BK5R469	5.96	3.60	14.11
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	16,086.35	0.02	16,086.35	BSLSJZ6	5.82	5.20	15.49
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	16,052.94	0.02	16,052.94	nan	6.30	3.50	14.37
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	16,052.94	0.02	16,052.94	nan	6.77	5.30	3.79
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	16,027.88	0.02	16,027.88	BRJ8Y23	5.85	4.13	12.41
HUMANA INC	Insurance	Fixed Income	16,019.53	0.02	16,019.53	BRC6GS4	6.61	5.75	13.15
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	16,011.18	0.02	16,011.18	nan	5.87	3.40	14.25
WELLTOWER OP LLC	Reits	Fixed Income	16,011.18	0.02	16,011.18	nan	5.06	2.80	5.42
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	16,002.83	0.02	16,002.83	BVXY748	6.00	4.50	12.07
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	16,002.83	0.02	16,002.83	BFMNF73	5.97	4.00	13.48
XCEL ENERGY INC	Electric	Fixed Income	16,002.83	0.02	16,002.83	nan	5.70	5.60	7.52
3M CO MTN	Capital Goods	Fixed Income	15,994.47	0.02	15,994.47	BJ2WB03	4.75	3.38	3.54
PACIFICORP	Electric	Fixed Income	15,986.12	0.02	15,986.12	BL544T0	6.16	2.90	15.19
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	15,986.12	0.02	15,986.12	BMYT813	6.04	3.03	15.29
ALLY FINANCIAL INC	Banking	Fixed Income	15,977.77	0.02	15,977.77	nan	5.67	2.20	3.27
EOG RESOURCES INC	Energy	Fixed Income	15,977.77	0.02	15,977.77	BLB9JH2	6.06	4.95	13.32
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	15,969.42	0.02	15,969.42	BZ1JMC6	6.07	3.75	12.91
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	15,961.07	0.02	15,961.07	BKPJSK7	4.72	5.72	3.05
TRAVELERS COMPANIES INC	Insurance	Fixed Income	15,961.07	0.02	15,961.07	nan	5.82	3.05	15.11
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	15,952.71	0.02	15,952.71	nan	5.76	5.45	6.41
ENERGY TRANSFER LP	Energy	Fixed Income	15,944.36	0.02	15,944.36	BSN4Q84	6.77	5.35	11.14
HEALTHPEAK OP LLC	Reits	Fixed Income	15,936.01	0.02	15,936.01	BL0L9G8	5.10	3.00	4.28
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	15,936.01	0.02	15,936.01	nan	5.97	6.15	6.00
STATE STREET CORP	Banking	Fixed Income	15,927.66	0.02	15,927.66	nan	5.00	2.20	5.35
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	15,919.30	0.02	15,919.30	nan	4.87	5.55	4.67
LEIDOS INC	Technology	Fixed Income	15,910.95	0.02	15,910.95	nan	5.29	2.30	5.27
BROADCOM INC	Technology	Fixed Income	15,902.60	0.02	15,902.60	BKXB935	4.69	4.11	3.12
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	15,902.60	0.02	15,902.60	nan	4.90	4.15	5.96
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	15,902.60	0.02	15,902.60	nan	5.09	5.60	6.00
DUKE ENERGY CORP	Electric	Fixed Income	15,894.25	0.02	15,894.25	BNTVSP5	6.26	6.10	13.19
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	15,877.54	0.02	15,877.54	BL39936	6.14	3.95	15.33
APPLOVIN CORP	Communications	Fixed Income	15,852.49	0.02	15,852.49	nan	5.83	5.50	7.19
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	15,844.13	0.02	15,844.13	nan	6.20	3.15	14.75
CROWN CASTLE INC	Communications	Fixed Income	15,835.78	0.02	15,835.78	nan	5.15	5.60	3.56
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	15,835.78	0.02	15,835.78	BLFHQ82	5.84	2.80	15.16
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	15,835.78	0.02	15,835.78	nan	5.54	5.40	7.02
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	15,835.78	0.02	15,835.78	BJKRNX7	6.03	4.35	13.60
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	15,827.43	0.02	15,827.43	nan	6.07	5.45	13.62
COMCAST CORPORATION	Communications	Fixed Income	15,810.73	0.02	15,810.73	2470065	5.26	7.05	6.09
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	15,802.37	0.02	15,802.37	nan	5.55	5.40	7.59
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	15,794.02	0.02	15,794.02	BMBKZF2	4.84	2.25	5.05
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	15,785.67	0.02	15,785.67	BF2K6Q0	5.88	4.10	13.21
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	15,777.32	0.02	15,777.32	BS47SR5	6.76	6.65	4.78
AMGEN INC	Consumer Non-Cyclical	Fixed Income	15,768.96	0.02	15,768.96	BKP4ZM3	5.82	2.80	11.96
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	15,768.96	0.02	15,768.96	BFY3CF8	6.81	5.38	8.89
TIME WARNER CABLE LLC	Communications	Fixed Income	15,760.61	0.02	15,760.61	B66BW80	7.11	5.88	9.43
KINDER MORGAN INC	Energy	Fixed Income	15,735.56	0.02	15,735.56	BRJK1M8	6.58	5.95	12.97
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	15,727.20	0.02	15,727.20	nan	5.41	2.25	3.47
INTUIT INC	Technology	Fixed Income	15,727.20	0.02	15,727.20	nan	5.04	5.20	6.71
EXXON MOBIL CORP	Energy	Fixed Income	15,718.85	0.02	15,718.85	BJTHKK4	5.46	3.00	10.90
DOW CHEMICAL CO	Basic Industry	Fixed Income	15,710.50	0.02	15,710.50	nan	5.18	2.10	5.06
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	15,702.15	0.02	15,702.15	BG7PB06	5.87	4.15	13.43
PARAMOUNT GLOBAL	Communications	Fixed Income	15,702.15	0.02	15,702.15	nan	6.63	4.20	5.80
AMERICAN TOWER CORPORATION	Communications	Fixed Income	15,685.44	0.02	15,685.44	nan	5.45	5.55	6.45
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	15,685.44	0.02	15,685.44	nan	5.05	2.82	4.57
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	15,685.44	0.02	15,685.44	nan	6.14	3.38	15.86
NXP BV / NXP FUNDING LLC / NXP USA	Technology	Fixed Income	15,677.09	0.02	15,677.09	BPH0DN1	6.29	3.25	11.21
COMCAST CORPORATION	Communications	Fixed Income	15,677.09	0.02	15,677.09	BF22PR0	6.10	4.00	13.13
RELX CAPITAL INC	Technology	Fixed Income	15,668.74	0.02	15,668.74	nan	4.86	4.75	4.33
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	15,660.39	0.02	15,660.39	nan	5.22	2.45	6.03
BARCLAYS PLC	Banking	Fixed Income	15,652.03	0.02	15,652.03	nan	6.28	3.33	11.40
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	15,652.03	0.02	15,652.03	nan	4.57	4.70	3.99
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	15,652.03	0.02	15,652.03	BD31B74	5.02	3.55	8.69
TARGA RESOURCES CORP	Energy	Fixed Income	15,643.68	0.02	15,643.68	nan	5.98	6.13	6.16
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	15,635.33	0.02	15,635.33	nan	5.42	5.55	3.51
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	15,601.92	0.02	15,601.92	990XAQ9	6.39	4.38	13.61
EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	15,593.57	0.02	15,593.57	nan	5.89	5.63	6.79
KINDER MORGAN INC	Energy	Fixed Income	15,560.16	0.02	15,560.16	BSTL4S5	5.84	5.30	7.23
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	15,560.16	0.02	15,560.16	nan	4.63	5.25	2.99
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	15,543.45	0.02	15,543.45	BLBCW16	5.81	2.80	15.15
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	15,535.10	0.02	15,535.10	nan	5.16	3.85	6.16
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	15,535.10	0.02	15,535.10	nan	5.93	2.63	15.52
LAM RESEARCH CORPORATION	Technology	Fixed Income	15,518.40	0.02	15,518.40	BKY6M63	5.83	2.88	15.07
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	15,518.40	0.02	15,518.40	BPX1TS5	6.02	4.95	13.81
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	15,501.69	0.02	15,501.69	nan	5.74	5.95	5.85
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	15,468.29	0.02	15,468.29	nan	5.18	4.85	6.99
ENTERGY LOUISIANA LLC	Electric	Fixed Income	15,459.93	0.02	15,459.93	nan	6.04	5.80	13.64
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	15,459.93	0.02	15,459.93	BJRH6C0	4.39	3.40	3.57
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	15,459.93	0.02	15,459.93	nan	6.22	3.75	14.22
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	15,443.23	0.02	15,443.23	B5M4JQ3	5.21	5.75	9.86
SMURFIT KAPPA TREASURY UNLIMITED C 144A	Basic Industry	Fixed Income	15,434.88	0.02	15,434.88	nan	5.68	5.44	6.97
HOME DEPOT INC	Consumer Cyclical	Fixed Income	15,426.52	0.02	15,426.52	BDD8L53	5.88	4.88	11.63
KINDER MORGAN INC	Energy	Fixed Income	15,418.17	0.02	15,418.17	BKSCX53	6.40	3.60	14.06
CATERPILLAR INC	Capital Goods	Fixed Income	15,409.82	0.02	15,409.82	B3T0KH8	5.63	5.20	10.44
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	15,401.47	0.02	15,401.47	BQPF863	5.91	5.10	13.69
PFIZER INC	Consumer Non-Cyclical	Fixed Income	15,401.47	0.02	15,401.47	BB9ZSR5	5.90	4.30	11.59
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	15,384.76	0.02	15,384.76	BP83MD2	5.83	2.80	15.54
GENERAL MOTORS FINANCIAL CO (FXD)	Consumer Cyclical	Fixed Income	15,384.76	0.02	15,384.76	nan	5.57	5.80	3.25
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	15,384.76	0.02	15,384.76	BD84H70	6.51	5.30	11.48
INTEL CORPORATION	Technology	Fixed Income	15,368.06	0.02	15,368.06	BLK78B4	6.69	3.10	15.39
KENVUE INC	Consumer Non-Cyclical	Fixed Income	15,368.06	0.02	15,368.06	nan	5.74	5.10	11.33
NXP BV	Technology	Fixed Income	15,368.06	0.02	15,368.06	nan	5.75	5.00	6.20
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Energy	Fixed Income	15,359.71	0.02	15,359.71	BSMNPK7	5.52	5.03	3.91
TEXAS INSTRUMENTS INC	Technology	Fixed Income	15,351.35	0.02	15,351.35	nan	4.97	4.90	6.44
SOUTHERN COMPANY (THE)	Electric	Fixed Income	15,334.65	0.02	15,334.65	nan	4.68	5.50	3.47
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	15,326.30	0.02	15,326.30	BLR95R8	5.63	4.25	10.55
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	15,317.95	0.02	15,317.95	nan	5.10	1.95	5.98
3M CO	Capital Goods	Fixed Income	15,317.95	0.02	15,317.95	BKRLV68	5.95	3.25	14.47
TEXAS INSTRUMENTS INC	Technology	Fixed Income	15,309.59	0.02	15,309.59	nan	5.38	3.88	10.25
BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	15,301.24	0.02	15,301.24	nan	5.50	5.00	7.36
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	15,301.24	0.02	15,301.24	BYXXXH1	7.12	6.75	10.88
HOME DEPOT INC	Consumer Cyclical	Fixed Income	15,292.89	0.02	15,292.89	nan	4.38	4.90	3.59
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	15,292.89	0.02	15,292.89	BMJ6RW3	5.92	5.15	11.23
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	15,284.54	0.02	15,284.54	nan	5.57	4.90	6.36
DTE ENERGY COMPANY	Electric	Fixed Income	15,284.54	0.02	15,284.54	nan	5.61	5.85	6.86
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	15,284.54	0.02	15,284.54	nan	6.09	5.63	5.62
MYLAN II BV	Consumer Non-Cyclical	Fixed Income	15,267.83	0.02	15,267.83	BYMX8F5	7.77	5.25	10.91
SEMPRA	Natural Gas	Fixed Income	15,267.83	0.02	15,267.83	BFWJFR1	6.48	4.00	12.96
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	15,259.48	0.02	15,259.48	BNQN9H3	6.78	6.80	2.64
NISOURCE INC	Natural Gas	Fixed Income	15,259.48	0.02	15,259.48	BD20RG3	6.13	4.38	12.60
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	15,259.48	0.02	15,259.48	BFXV4Q8	4.65	4.00	3.22
LAM RESEARCH CORPORATION	Technology	Fixed Income	15,242.78	0.02	15,242.78	BFZ93F2	4.53	4.00	3.55
DUKE ENERGY CORP	Electric	Fixed Income	15,234.42	0.02	15,234.42	nan	5.27	4.50	6.07
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	15,201.01	0.02	15,201.01	nan	5.25	4.63	7.44
JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	15,175.96	0.02	15,175.96	nan	5.33	5.88	2.89
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	15,159.25	0.02	15,159.25	BF0YLL4	5.88	4.15	12.89
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	15,150.90	0.02	15,150.90	nan	5.68	5.70	6.87
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	15,142.55	0.02	15,142.55	BMVXV31	6.07	3.90	15.79
DOW CHEMICAL CO	Basic Industry	Fixed Income	15,134.20	0.02	15,134.20	BN15X50	6.59	3.60	13.64
M&T BANK CORPORATION	Banking	Fixed Income	15,134.20	0.02	15,134.20	nan	6.04	5.05	6.21
TELUS CORPORATION	Communications	Fixed Income	15,134.20	0.02	15,134.20	BF5C5Q6	6.44	4.60	12.61
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	15,125.84	0.02	15,125.84	nan	4.67	4.00	5.55
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	15,109.14	0.02	15,109.14	BRXH288	4.59	4.70	4.44
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	15,100.79	0.02	15,100.79	nan	5.43	4.86	3.87
ECOLAB INC	Basic Industry	Fixed Income	15,092.44	0.02	15,092.44	BPKC1L8	5.82	2.70	15.69
INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	Fixed Income	15,092.44	0.02	15,092.44	BFZ02C5	6.59	5.00	12.50
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	15,092.44	0.02	15,092.44	nan	5.32	4.70	5.87
PROLOGIS LP	Reits	Fixed Income	15,092.44	0.02	15,092.44	BHNBBT4	4.65	2.25	4.73
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	15,092.44	0.02	15,092.44	BMQ9JS5	6.06	4.35	12.93
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	15,084.08	0.02	15,084.08	BJKRNL5	5.70	3.95	13.95
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	15,075.73	0.02	15,075.73	nan	4.76	4.30	4.18
DUKE ENERGY CORP	Electric	Fixed Income	15,067.38	0.02	15,067.38	BNR5LF0	5.13	2.55	5.49
QUALCOMM INCORPORATED	Technology	Fixed Income	15,059.03	0.02	15,059.03	BMV6XQ7	5.88	3.25	14.53
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	15,050.67	0.02	15,050.67	BKP3SZ4	5.81	3.11	10.99
T-MOBILE USA INC	Communications	Fixed Income	15,033.97	0.02	15,033.97	BR876T2	6.14	5.50	13.66
WESTPAC BANKING CORP	Banking	Fixed Income	15,033.97	0.02	15,033.97	nan	4.41	5.54	3.15
ENBRIDGE INC	Energy	Fixed Income	15,017.27	0.02	15,017.27	BLR8KZ8	5.57	2.50	7.16
TARGA RESOURCES CORP	Energy	Fixed Income	15,017.27	0.02	15,017.27	BMZM349	6.67	4.95	13.18
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	15,008.91	0.02	15,008.91	BRT75P0	6.25	5.95	13.18
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	15,000.56	0.02	15,000.56	nan	5.26	4.38	7.51
ELEVANCE HEALTH INC	Insurance	Fixed Income	14,992.21	0.02	14,992.21	BKY6KG9	6.06	3.13	14.49
PHILLIPS 66 CO	Energy	Fixed Income	14,992.21	0.02	14,992.21	nan	5.67	5.30	6.43
BROADRIDGE FINANCIAL SOLUTIONS INC	Technology	Fixed Income	14,983.86	0.02	14,983.86	BKL9NX9	4.89	2.90	4.18
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	14,975.50	0.02	14,975.50	BWTZ6W3	6.08	4.15	12.20
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	14,967.15	0.02	14,967.15	BMDWPJ0	5.14	2.25	4.58
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	14,967.15	0.02	14,967.15	BMFBKD4	6.11	3.20	14.75
VALERO ENERGY CORPORATION	Energy	Fixed Income	14,958.80	0.02	14,958.80	BLGTT55	6.51	3.65	13.91
AUTOZONE INC	Consumer Cyclical	Fixed Income	14,950.45	0.02	14,950.45	nan	5.27	4.75	5.99
DELL INTERNATIONAL LLC	Technology	Fixed Income	14,950.45	0.02	14,950.45	BRBVT70	6.37	3.38	11.40
PHILLIPS 66	Energy	Fixed Income	14,950.45	0.02	14,950.45	BNM6J09	6.45	3.30	14.58
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	14,942.10	0.02	14,942.10	BMC8W21	5.33	3.80	4.76
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	14,933.74	0.02	14,933.74	BJHN0G0	4.61	3.88	3.45
CF INDUSTRIES INC	Basic Industry	Fixed Income	14,925.39	0.02	14,925.39	B9XR0S8	6.59	4.95	10.89
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	14,925.39	0.02	14,925.39	BGLKMW6	5.63	5.30	3.29
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	14,900.34	0.02	14,900.34	nan	4.87	2.00	5.83
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	14,891.98	0.02	14,891.98	BKTC8V3	5.84	3.15	14.76
HOME DEPOT INC	Consumer Cyclical	Fixed Income	14,891.98	0.02	14,891.98	nan	4.91	3.25	6.10
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	14,875.28	0.02	14,875.28	BMF74Z2	6.48	3.38	10.99
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	14,850.22	0.02	14,850.22	nan	4.72	3.60	4.61
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	14,841.87	0.02	14,841.87	B3B3L83	5.63	6.59	8.61
EASTMAN CHEMICAL CO	Basic Industry	Fixed Income	14,841.87	0.02	14,841.87	BMNQYY0	6.39	4.65	11.81
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	14,833.52	0.02	14,833.52	BKPSYC8	6.47	4.00	14.92
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	14,833.52	0.02	14,833.52	BVGDWK3	5.82	3.80	12.70
NEWMONT CORPORATION	Basic Industry	Fixed Income	14,833.52	0.02	14,833.52	B7J8X60	5.91	4.88	10.96
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	14,833.52	0.02	14,833.52	nan	6.37	5.90	13.21
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	14,825.17	0.02	14,825.17	nan	4.90	4.40	3.90
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	14,791.76	0.02	14,791.76	BJFSR11	6.13	4.45	13.10
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	14,791.76	0.02	14,791.76	nan	4.39	2.30	6.10
AT&T INC	Communications	Fixed Income	14,783.40	0.02	14,783.40	BN2YL18	6.12	3.30	14.79
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	14,783.40	0.02	14,783.40	BZ0WZL6	6.38	4.70	12.57
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	14,775.05	0.02	14,775.05	BM95BH3	6.10	3.13	16.06
HOME DEPOT INC	Consumer Cyclical	Fixed Income	14,766.70	0.02	14,766.70	BGY2QV6	4.29	3.90	3.29
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	14,766.70	0.02	14,766.70	nan	4.92	4.60	6.14
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	14,750.00	0.02	14,750.00	BPLF5V4	5.78	4.00	5.68
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	14,741.64	0.02	14,741.64	nan	5.70	5.95	7.03
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	14,741.64	0.02	14,741.64	BPNXM93	6.02	3.25	5.80
FIFTH THIRD BANCORP	Banking	Fixed Income	14,708.23	0.02	14,708.23	nan	5.38	4.89	3.86
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	14,708.23	0.02	14,708.23	nan	5.29	3.75	2.92
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	14,691.53	0.02	14,691.53	nan	5.54	4.90	6.87
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	14,691.53	0.02	14,691.53	nan	6.12	5.75	13.32
KROGER CO	Consumer Non-Cyclical	Fixed Income	14,674.83	0.02	14,674.83	nan	6.17	3.95	13.67
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	14,658.12	0.02	14,658.12	nan	6.20	6.64	6.55
TARGET CORPORATION	Consumer Cyclical	Fixed Income	14,633.06	0.02	14,633.06	BN95W88	5.84	2.95	15.42
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	14,616.36	0.02	14,616.36	BQ0N1J6	5.94	5.35	13.59
AMPHENOL CORPORATION	Capital Goods	Fixed Income	14,608.01	0.02	14,608.01	BT259Q4	5.23	5.00	7.50
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	14,599.66	0.02	14,599.66	BM9XD71	6.29	3.13	15.11
METLIFE INC	Insurance	Fixed Income	14,599.66	0.02	14,599.66	nan	5.34	5.30	7.34
UNION PACIFIC CORPORATION	Transportation	Fixed Income	14,566.25	0.02	14,566.25	nan	4.92	4.50	6.37
T-MOBILE USA INC	Communications	Fixed Income	14,557.89	0.02	14,557.89	nan	5.48	4.70	7.54
DUKE ENERGY CORP	Electric	Fixed Income	14,549.54	0.02	14,549.54	nan	6.14	3.30	11.32
WILLIAMS COMPANIES INC	Energy	Fixed Income	14,549.54	0.02	14,549.54	nan	5.44	4.65	6.03
KINDER MORGAN INC	Energy	Fixed Income	14,532.84	0.02	14,532.84	BDR5VY9	6.54	5.20	12.25
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	14,524.49	0.02	14,524.49	BMWG8W7	6.15	5.50	13.47
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	14,507.78	0.02	14,507.78	nan	4.68	5.35	2.86
CROWN CASTLE INC	Communications	Fixed Income	14,491.08	0.02	14,491.08	BN0WR16	5.72	5.10	6.31
CROWN CASTLE INC	Communications	Fixed Income	14,482.72	0.02	14,482.72	BMGFFV8	6.22	3.25	14.49
LAM RESEARCH CORPORATION	Technology	Fixed Income	14,466.02	0.02	14,466.02	BFZ92V1	5.90	4.88	13.17
KENVUE INC	Consumer Non-Cyclical	Fixed Income	14,457.67	0.02	14,457.67	nan	5.88	5.20	15.36
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	14,457.67	0.02	14,457.67	BQB8DW7	5.89	6.17	3.23
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	14,449.32	0.02	14,449.32	BPP3C79	6.01	3.88	14.44
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	14,432.61	0.02	14,432.61	BF6DYS3	6.57	4.65	11.37
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	14,424.26	0.02	14,424.26	BFYRPY0	6.03	4.00	13.36
SIMON PROPERTY GROUP LP	Reits	Fixed Income	14,415.91	0.02	14,415.91	nan	5.64	4.75	7.40
AMERICAN TOWER CORPORATION	Communications	Fixed Income	14,407.55	0.02	14,407.55	nan	4.78	5.80	3.12
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	14,399.20	0.02	14,399.20	BMQ5MG2	5.02	4.00	4.44
INTEL CORPORATION	Technology	Fixed Income	14,382.50	0.02	14,382.50	BM5D1R1	6.41	4.60	10.13
FEDEX CORP	Transportation	Fixed Income	14,374.15	0.02	14,374.15	nan	5.28	2.40	5.43
T-MOBILE USA INC	Communications	Fixed Income	14,374.15	0.02	14,374.15	nan	4.69	4.80	2.93
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	14,324.03	0.02	14,324.03	nan	5.18	3.00	5.97
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	14,273.92	0.02	14,273.92	nan	6.57	3.55	13.90
KLA CORP	Technology	Fixed Income	14,265.57	0.02	14,265.57	BL1LXW1	5.91	3.30	14.60
AMGEN INC	Consumer Non-Cyclical	Fixed Income	14,257.22	0.02	14,257.22	BKP4ZL2	5.99	3.00	15.21
BOSTON PROPERTIES LP	Reits	Fixed Income	14,257.22	0.02	14,257.22	BGL9BF9	5.25	4.50	3.22
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	14,257.22	0.02	14,257.22	BF39WG8	4.53	4.15	3.20
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	14,257.22	0.02	14,257.22	BNZJ110	6.16	5.35	13.58
UNION PACIFIC CORPORATION	Transportation	Fixed Income	14,257.22	0.02	14,257.22	BKDMLC1	6.07	3.75	16.28
PROLOGIS LP	Reits	Fixed Income	14,232.16	0.02	14,232.16	nan	4.51	4.88	2.84
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	14,198.75	0.02	14,198.75	BKKDHP2	5.89	4.00	13.65
CANADIAN NATURAL RESOURCES LTD MTN	Energy	Fixed Income	14,156.99	0.02	14,156.99	BF47XX5	6.75	4.95	11.88
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	14,156.99	0.02	14,156.99	BLDB3T6	6.05	6.95	6.61
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	14,140.28	0.02	14,140.28	nan	5.27	6.75	3.07
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	14,140.28	0.02	14,140.28	nan	5.61	5.62	7.58
CSX CORP	Transportation	Fixed Income	14,123.58	0.02	14,123.58	B8MZYR3	5.84	4.10	12.17
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	14,106.88	0.02	14,106.88	BMG8DB3	5.94	2.85	11.93
ERP OPERATING LP	Reits	Fixed Income	14,065.11	0.02	14,065.11	BNGK4X5	6.04	4.50	11.80
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	14,065.11	0.02	14,065.11	nan	6.16	5.25	13.63
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	14,056.76	0.02	14,056.76	nan	5.07	4.05	5.96
LEIDOS INC	Technology	Fixed Income	14,048.41	0.02	14,048.41	nan	5.34	4.38	4.38
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	14,040.06	0.02	14,040.06	BSQC9Q4	6.04	4.63	14.15
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	14,040.06	0.02	14,040.06	nan	5.06	4.60	7.39
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	14,031.71	0.02	14,031.71	nan	4.61	1.75	6.42
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	14,015.00	0.02	14,015.00	BN7QLH5	6.36	2.95	14.74
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	14,006.65	0.02	14,006.65	nan	5.73	2.80	15.66
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	14,006.65	0.02	14,006.65	BLR6320	5.33	5.50	4.06
ENBRIDGE INC	Energy	Fixed Income	13,998.30	0.02	13,998.30	BN12KL6	4.88	6.00	3.11
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	13,998.30	0.02	13,998.30	BDRYRR1	5.93	3.75	13.34
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	13,989.94	0.02	13,989.94	BJ521C2	4.65	4.90	4.91
GLOBAL PAYMENTS INC	Technology	Fixed Income	13,981.59	0.02	13,981.59	BNBVCY0	6.77	5.95	12.53
AMERICAN TOWER CORPORATION	Communications	Fixed Income	13,973.24	0.02	13,973.24	BQXHZN7	5.40	5.65	6.29
CSX CORP	Transportation	Fixed Income	13,973.24	0.02	13,973.24	BYMPHS7	5.88	3.80	13.01
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	13,973.24	0.02	13,973.24	nan	5.62	3.25	10.72
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	13,964.89	0.02	13,964.89	BJ1STS6	5.94	4.25	13.51
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	13,956.54	0.02	13,956.54	nan	5.11	4.75	6.36
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	13,948.18	0.02	13,948.18	nan	5.80	3.05	16.86
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	13,939.83	0.02	13,939.83	BMBMD76	5.64	2.25	16.05
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	13,939.83	0.02	13,939.83	BKTC909	6.34	7.50	4.68
NISOURCE INC	Natural Gas	Fixed Income	13,931.48	0.02	13,931.48	nan	6.19	5.85	13.64
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	13,923.13	0.02	13,923.13	nan	5.98	2.45	15.65
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	13,898.07	0.02	13,898.07	BN7K3Z9	5.34	5.00	6.44
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	13,873.01	0.02	13,873.01	BGHJWG1	5.77	4.38	13.38
ING GROEP NV	Banking	Fixed Income	13,864.66	0.02	13,864.66	BFZYYN2	4.91	4.55	3.14
HOME DEPOT INC	Consumer Cyclical	Fixed Income	13,856.31	0.02	13,856.31	BP0TWX8	5.82	2.75	15.74
MASTERCARD INC	Technology	Fixed Income	13,831.25	0.02	13,831.25	BHTBRZ6	4.39	2.95	3.76
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	13,797.84	0.02	13,797.84	BDF0M54	5.99	3.75	13.44
ENTERGY LOUISIANA LLC	Electric	Fixed Income	13,797.84	0.02	13,797.84	nan	6.06	4.20	13.32
UNION PACIFIC CORPORATION	Transportation	Fixed Income	13,797.84	0.02	13,797.84	BP9P0J9	5.79	2.95	15.62
ANALOG DEVICES INC	Technology	Fixed Income	13,789.49	0.02	13,789.49	BPBK6K5	5.71	2.80	12.13
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	13,772.79	0.02	13,772.79	BYXD4B2	5.84	4.13	13.05
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	13,764.44	0.02	13,764.44	BKFV9W2	5.97	3.20	14.47
PAYCHEX INC	Technology	Fixed Income	13,739.38	0.02	13,739.38	nan	5.36	5.35	5.75
INTEL CORPORATION	Technology	Fixed Income	13,697.62	0.02	13,697.62	B93NKV9	5.72	4.00	6.31
INTEL CORPORATION	Technology	Fixed Income	13,697.62	0.02	13,697.62	BQHM3T0	6.84	5.05	13.87
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	13,697.62	0.02	13,697.62	BMF33S6	6.01	5.25	12.87
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	13,689.27	0.02	13,689.27	nan	5.89	2.95	15.38
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	13,672.56	0.02	13,672.56	nan	4.38	1.95	5.48
CONOCOPHILLIPS CO	Energy	Fixed Income	13,664.21	0.02	13,664.21	BSL17W8	6.11	4.30	11.93
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	13,664.21	0.02	13,664.21	BPWCPW5	6.65	5.63	12.54
BOEING CO	Capital Goods	Fixed Income	13,655.86	0.02	13,655.86	BK1WFJ8	6.67	3.90	12.99
INTEL CORPORATION	Technology	Fixed Income	13,630.80	0.02	13,630.80	nan	4.89	1.60	3.14
BANCO SANTANDER SA	Banking	Fixed Income	13,605.74	0.02	13,605.74	nan	5.22	2.96	5.29
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	13,605.74	0.02	13,605.74	BNDQK38	6.15	3.50	14.26
ONEOK INC	Energy	Fixed Income	13,605.74	0.02	13,605.74	nan	4.99	5.65	3.09
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	13,597.39	0.02	13,597.39	BD24YZ3	6.59	3.95	12.76
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	13,555.63	0.02	13,555.63	BN0XP93	6.34	3.50	14.26
SHELL FINANCE US INC	Energy	Fixed Income	13,547.28	0.02	13,547.28	nan	5.89	3.75	13.23
SWP: IFS 2.579559 07-JAN-2026 USC	Cash and/or Derivatives	Cash	13,531.49	0.02	-1,346,468.51	nan	nan	2.58	-0.01
ELEVANCE HEALTH INC	Insurance	Fixed Income	13,530.57	0.02	13,530.57	BK6V1D6	6.17	3.70	13.92
DELL INTERNATIONAL LLC	Technology	Fixed Income	13,530.57	0.02	13,530.57	nan	5.93	4.85	7.49
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	13,497.16	0.02	13,497.16	BN4BQK1	5.93	6.18	10.78
SOUTHERN COMPANY (THE)	Electric	Fixed Income	13,480.46	0.02	13,480.46	nan	7.61	4.00	0.52
WALT DISNEY CO	Communications	Fixed Income	13,396.94	0.02	13,396.94	BLCVMK1	5.86	3.80	15.72
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	13,380.23	0.02	13,380.23	BG0JBZ0	6.12	3.80	13.46
APPLIED MATERIALS INC	Technology	Fixed Income	13,371.88	0.02	13,371.88	BYVBMC5	5.81	4.35	13.06
BANK OF AMERICA CORP	Banking	Fixed Income	13,346.82	0.02	13,346.82	nan	5.98	3.48	14.64
DIAMONDBACK ENERGY INC	Energy	Fixed Income	13,346.82	0.02	13,346.82	nan	5.10	5.15	4.14
AON CORP	Insurance	Fixed Income	13,338.47	0.02	13,338.47	nan	5.33	5.35	6.29
WILLIAMS COMPANIES INC	Energy	Fixed Income	13,338.47	0.02	13,338.47	nan	4.78	5.30	2.99
WOODSIDE FINANCE LTD	Energy	Fixed Income	13,338.47	0.02	13,338.47	nan	6.78	5.70	12.99
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	13,321.77	0.02	13,321.77	BG1V081	5.78	3.95	13.57
PAYCHEX INC	Technology	Fixed Income	13,305.06	0.02	13,305.06	nan	5.05	5.10	4.34
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	13,296.71	0.01	13,296.71	BM8SR08	6.42	3.00	14.54
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	13,288.36	0.01	13,288.36	B8K84P2	6.51	4.25	11.13
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	13,280.01	0.01	13,280.01	BTFK546	6.68	5.90	13.05
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	13,246.60	0.01	13,246.60	BYZLN95	6.07	3.75	13.50
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	13,238.25	0.01	13,238.25	BN4L8N8	6.49	6.34	6.68
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	13,213.19	0.01	13,213.19	BQMRY20	5.85	4.95	15.46
ELEVANCE HEALTH INC	Insurance	Fixed Income	13,196.49	0.01	13,196.49	BF2PYZ0	6.18	4.55	12.88
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	13,196.49	0.01	13,196.49	nan	6.69	2.75	14.48
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	13,188.13	0.01	13,188.13	BH420W2	5.45	5.05	3.51
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	13,188.13	0.01	13,188.13	BN7K9J5	5.22	5.00	7.10
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	13,146.37	0.01	13,146.37	BSTJMG3	5.70	4.70	14.68
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	13,138.02	0.01	13,138.02	BMW1GS4	4.69	2.25	5.51
CHEVRON USA INC	Energy	Fixed Income	13,129.67	0.01	13,129.67	nan	5.74	2.34	16.04
FIRSTENERGY CORPORATION	Electric	Fixed Income	13,121.32	0.01	13,121.32	BL5H0D5	6.27	3.40	14.19
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	13,121.32	0.01	13,121.32	BVJDNV8	6.24	4.70	11.83
GLOBAL PAYMENTS INC	Technology	Fixed Income	13,079.55	0.01	13,079.55	nan	5.82	5.40	5.89
TELUS CORPORATION	Communications	Fixed Income	13,079.55	0.01	13,079.55	nan	5.52	3.40	6.00
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	13,071.20	0.01	13,071.20	nan	5.03	4.88	7.02
BOSTON PROPERTIES LP	Reits	Fixed Income	13,062.85	0.01	13,062.85	nan	6.02	2.55	6.13
T-MOBILE USA INC	Communications	Fixed Income	13,062.85	0.01	13,062.85	nan	5.14	2.70	6.23
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	13,029.44	0.01	13,029.44	nan	5.14	4.63	3.90
KINDER MORGAN INC	Energy	Fixed Income	13,029.44	0.01	13,029.44	BW01ZR8	6.54	5.05	11.79
SYNCHRONY FINANCIAL	Banking	Fixed Income	13,029.44	0.01	13,029.44	nan	6.17	2.88	5.65
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	13,029.44	0.01	13,029.44	nan	6.28	5.45	7.01
MICROSOFT CORPORATION	Technology	Fixed Income	12,962.62	0.01	12,962.62	BYP2P70	4.87	4.10	9.06
SALESFORCE INC	Technology	Fixed Income	12,937.57	0.01	12,937.57	nan	4.24	1.50	3.08
BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	12,912.51	0.01	12,912.51	nan	5.33	4.65	7.44
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	12,895.81	0.01	12,895.81	BD5W7X3	5.20	3.40	9.81
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	12,887.45	0.01	12,887.45	nan	4.79	5.05	3.49
HUMANA INC	Insurance	Fixed Income	12,879.10	0.01	12,879.10	nan	5.84	5.88	6.18
ONEOK INC	Energy	Fixed Income	12,879.10	0.01	12,879.10	BM8JWH3	6.71	3.95	13.34
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	12,870.75	0.01	12,870.75	BF17NG1	6.40	4.30	12.84
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	12,854.04	0.01	12,854.04	BKRWX76	4.81	2.75	4.11
KEYCORP MTN	Banking	Fixed Income	12,845.69	0.01	12,845.69	BNHWYC9	5.31	4.79	5.78
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	12,828.99	0.01	12,828.99	BP2TQV2	5.74	2.95	7.50
MASTERCARD INC	Technology	Fixed Income	12,828.99	0.01	12,828.99	nan	4.71	2.00	5.95
APPLE INC	Technology	Fixed Income	12,795.58	0.01	12,795.58	BL6LZ19	5.57	2.85	17.60
WESTPAC BANKING CORP	Banking	Fixed Income	12,795.58	0.01	12,795.58	nan	4.64	2.65	4.33
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	12,778.87	0.01	12,778.87	nan	5.06	4.63	7.38
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	12,745.47	0.01	12,745.47	BFNF664	5.53	3.50	14.01
APPLIED MATERIALS INC	Technology	Fixed Income	12,737.11	0.01	12,737.11	BMDPPX3	5.80	2.75	15.22
CF INDUSTRIES INC	Basic Industry	Fixed Income	12,737.11	0.01	12,737.11	BKL56J4	6.59	5.38	11.12
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	12,737.11	0.01	12,737.11	BMG2XG0	6.65	4.20	12.98
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	12,728.76	0.01	12,728.76	BMG70V9	5.93	3.39	16.14
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	12,712.06	0.01	12,712.06	nan	5.40	5.10	5.88
DUKE ENERGY CORP	Electric	Fixed Income	12,661.94	0.01	12,661.94	BNR5LJ4	6.25	3.50	14.24
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	12,661.94	0.01	12,661.94	nan	5.42	5.00	7.40
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	12,645.24	0.01	12,645.24	nan	5.41	5.00	3.86
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	12,636.89	0.01	12,636.89	nan	5.19	2.13	6.26
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	12,636.89	0.01	12,636.89	BMGYMV4	5.33	2.10	12.20
UBS AG (LONDON BRANCH)	Banking	Fixed Income	12,636.89	0.01	12,636.89	nan	4.75	5.65	3.04
ADOBE INC	Technology	Fixed Income	12,628.54	0.01	12,628.54	nan	4.38	4.80	3.56
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	12,628.54	0.01	12,628.54	nan	5.98	4.20	13.84
INTEL CORPORATION	Technology	Fixed Income	12,620.18	0.01	12,620.18	BWVFJQ6	6.75	4.90	11.57
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	12,620.18	0.01	12,620.18	nan	5.31	5.65	6.59
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	12,595.13	0.01	12,595.13	BK1VSD0	4.65	4.60	2.80
AMGEN INC	Consumer Non-Cyclical	Fixed Income	12,578.42	0.01	12,578.42	BN4J2B8	5.27	4.20	6.51
DEVON ENERGY CORPORATION	Energy	Fixed Income	12,570.07	0.01	12,570.07	BYNCYY2	6.98	5.00	11.27
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	12,570.07	0.01	12,570.07	nan	4.72	4.25	3.93
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	12,561.72	0.01	12,561.72	nan	5.70	6.00	6.54
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	12,536.66	0.01	12,536.66	BQ11MP2	5.83	4.55	12.04
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	12,536.66	0.01	12,536.66	nan	5.69	3.04	5.34
ORANGE SA	Communications	Fixed Income	12,536.66	0.01	12,536.66	BJLP9T8	5.93	5.50	11.28
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	12,519.96	0.01	12,519.96	BK54437	6.65	3.63	13.94
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	12,511.60	0.01	12,511.60	BHKDDP3	4.40	2.63	3.95
BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	12,494.90	0.01	12,494.90	nan	4.81	4.20	3.95
INTEL CORPORATION	Technology	Fixed Income	12,486.55	0.01	12,486.55	nan	5.15	4.00	3.84
DIAMONDBACK ENERGY INC	Energy	Fixed Income	12,478.20	0.01	12,478.20	BQ1KVT6	6.47	4.25	13.74
ING GROEP NV	Banking	Fixed Income	12,478.20	0.01	12,478.20	nan	5.35	2.73	5.34
APPLE INC	Technology	Fixed Income	12,469.84	0.01	12,469.84	nan	4.58	4.30	6.59
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	12,469.84	0.01	12,469.84	nan	4.99	2.70	5.23
DEVON ENERGY CORP	Energy	Fixed Income	12,461.49	0.01	12,461.49	B7XHMQ6	6.99	4.75	10.44
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	12,428.08	0.01	12,428.08	BLGYGD7	5.82	2.60	15.72
INTEL CORPORATION	Technology	Fixed Income	12,419.73	0.01	12,419.73	B6SRRZ8	6.75	4.80	10.53
MICRON TECHNOLOGY INC	Technology	Fixed Income	12,419.73	0.01	12,419.73	nan	5.68	2.70	6.16
SUNCOR ENERGY INC	Energy	Fixed Income	12,411.38	0.01	12,411.38	nan	6.62	3.75	13.79
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	12,369.62	0.01	12,369.62	BNNXRV6	5.95	4.55	14.03
US BANCORP MTN	Banking	Fixed Income	12,369.62	0.01	12,369.62	BPBRV01	5.47	2.68	5.96
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	12,336.21	0.01	12,336.21	BK6V1G9	5.15	3.55	4.15
NISOURCE INC	Natural Gas	Fixed Income	12,327.86	0.01	12,327.86	BD72Q01	6.06	3.95	13.46
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	12,261.04	0.01	12,261.04	nan	5.34	4.90	7.31
BANCO SANTANDER SA	Banking	Fixed Income	12,244.33	0.01	12,244.33	BLB6SW1	5.19	3.49	4.51
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	12,244.33	0.01	12,244.33	B6VMZ67	5.99	4.38	10.86
DOMINION ENERGY INC	Electric	Fixed Income	12,202.57	0.01	12,202.57	BM6KKK7	5.03	3.38	4.46
APPLOVIN CORP	Communications	Fixed Income	12,194.22	0.01	12,194.22	nan	5.50	5.38	5.38
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	12,177.52	0.01	12,177.52	nan	4.47	5.00	3.38
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	12,160.81	0.01	12,160.81	nan	6.01	3.60	15.86
AMERICAN TOWER CORPORATION	Communications	Fixed Income	12,152.46	0.01	12,152.46	BMC59H6	6.05	2.95	14.98
WESTPAC BANKING CORP	Banking	Fixed Income	12,152.46	0.01	12,152.46	BLD9486	6.23	3.13	11.55
MICROSOFT CORPORATION	Technology	Fixed Income	12,135.76	0.01	12,135.76	BT3CPZ5	5.46	2.50	16.15
AMERICAN TOWER CORPORATION	Communications	Fixed Income	12,127.40	0.01	12,127.40	BMBKJ72	6.06	3.10	14.60
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	12,127.40	0.01	12,127.40	BQKMPC4	5.80	5.60	13.81
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	12,110.70	0.01	12,110.70	BYQ6504	5.98	5.38	12.01
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	12,110.70	0.01	12,110.70	nan	5.16	2.40	5.60
DTE ENERGY COMPANY	Electric	Fixed Income	12,068.94	0.01	12,068.94	nan	4.80	4.88	2.80
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	12,027.18	0.01	12,027.18	BLB7Z34	5.63	2.75	17.35
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	12,027.18	0.01	12,027.18	BJLRB98	4.77	3.74	3.54
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	11,943.65	0.01	11,943.65	nan	5.28	4.95	7.64
COMCAST CORPORATION	Communications	Fixed Income	11,926.95	0.01	11,926.95	BQ0KW38	5.09	5.50	6.01
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	11,910.25	0.01	11,910.25	BMWC900	5.77	3.00	15.18
PARAMOUNT GLOBAL	Communications	Fixed Income	11,901.89	0.01	11,901.89	BL66P92	6.07	4.95	4.82
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	11,885.19	0.01	11,885.19	nan	5.83	2.70	15.80
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	11,885.19	0.01	11,885.19	nan	5.47	5.80	2.81
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	11,885.19	0.01	11,885.19	BF5B2Y0	4.34	3.88	3.20
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	11,868.48	0.01	11,868.48	BKX8JW5	5.78	2.80	15.13
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	11,860.13	0.01	11,860.13	B5LM203	6.02	4.85	11.04
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	11,843.43	0.01	11,843.43	BN79088	5.95	3.15	15.59
REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	Fixed Income	11,810.02	0.01	11,810.02	nan	6.34	2.80	14.95
TRAVELERS COMPANIES INC	Insurance	Fixed Income	11,810.02	0.01	11,810.02	nan	5.83	5.45	13.60
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	11,776.61	0.01	11,776.61	BYWFTW5	4.82	4.40	2.86
PIONEER NATURAL RESOURCES COMPANY	Energy	Fixed Income	11,768.26	0.01	11,768.26	BM9PJB3	4.94	2.15	5.23
DEERE & CO	Capital Goods	Fixed Income	11,759.91	0.01	11,759.91	BMQ5M40	5.61	3.75	14.55
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	11,759.91	0.01	11,759.91	BP0SVV6	5.95	4.00	14.45
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	11,751.55	0.01	11,751.55	nan	5.55	5.40	3.92
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	11,743.20	0.01	11,743.20	nan	6.08	3.36	14.35
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	11,718.14	0.01	11,718.14	BM95BC8	5.82	2.75	11.25
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	11,709.79	0.01	11,709.79	nan	5.48	4.74	5.75
BANCO SANTANDER SA	Banking	Fixed Income	11,684.74	0.01	11,684.74	nan	4.87	5.59	2.95
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	11,659.68	0.01	11,659.68	BMGYN33	5.60	2.50	18.10
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	11,534.40	0.01	11,534.40	nan	4.68	5.80	2.88
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	11,509.34	0.01	11,509.34	BJQV485	5.86	3.55	14.36
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	11,500.99	0.01	11,500.99	BLBCYC1	6.02	3.13	14.65
WESTPAC BANKING CORP	Banking	Fixed Income	11,500.99	0.01	11,500.99	nan	5.85	4.42	9.99
SUNCOR ENERGY INC	Energy	Fixed Income	11,484.28	0.01	11,484.28	BD5W818	6.67	4.00	12.61
UNION PACIFIC CORPORATION	Transportation	Fixed Income	11,475.93	0.01	11,475.93	BMBMCQ8	5.96	2.97	16.98
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	11,417.47	0.01	11,417.47	nan	5.84	5.25	13.67
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	11,392.41	0.01	11,392.41	BLR95S9	5.75	4.25	14.00
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	11,392.41	0.01	11,392.41	nan	5.47	5.47	5.98
UNION PACIFIC CORPORATION	Transportation	Fixed Income	11,350.65	0.01	11,350.65	BMCFPF6	6.10	3.80	16.40
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	11,350.65	0.01	11,350.65	nan	5.19	4.20	6.40
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	11,283.83	0.01	11,283.83	BFMN5B7	5.88	4.05	13.36
UNION PACIFIC CORPORATION	Transportation	Fixed Income	11,225.36	0.01	11,225.36	nan	4.70	2.38	5.47
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	11,217.01	0.01	11,217.01	nan	4.92	3.90	6.04
CSX CORP	Transportation	Fixed Income	11,200.31	0.01	11,200.31	nan	5.01	4.10	6.27
INTEL CORPORATION	Technology	Fixed Income	11,158.55	0.01	11,158.55	BPCKX36	6.69	3.20	15.37
AMGEN INC	Consumer Non-Cyclical	Fixed Income	11,125.14	0.01	11,125.14	BN0THC8	6.06	2.77	15.88
ARCH CAPITAL GROUP LTD	Insurance	Fixed Income	11,100.08	0.01	11,100.08	nan	6.01	3.63	14.15
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	11,075.02	0.01	11,075.02	nan	6.00	2.95	14.75
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	11,049.97	0.01	11,049.97	nan	4.94	4.65	7.39
NISOURCE INC	Natural Gas	Fixed Income	11,041.62	0.01	11,041.62	B976296	6.11	4.80	11.56
ENERGY TRANSFER LP	Energy	Fixed Income	11,024.91	0.01	11,024.91	nan	6.02	5.70	7.41
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	10,991.50	0.01	10,991.50	B4LWP63	5.79	5.60	16.85
WILLIAMS COMPANIES INC	Energy	Fixed Income	10,974.80	0.01	10,974.80	BFY8W75	6.38	4.85	12.55
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	10,924.69	0.01	10,924.69	BDDJGY0	4.89	4.55	3.02
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	10,899.63	0.01	10,899.63	BDT5HL6	4.89	3.30	3.95
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	10,857.87	0.01	10,857.87	nan	4.58	3.63	3.10
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	10,832.81	0.01	10,832.81	BJ2L542	4.87	4.35	2.77
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	10,832.81	0.01	10,832.81	nan	6.33	4.90	5.91
MYLAN INC	Consumer Non-Cyclical	Fixed Income	10,816.11	0.01	10,816.11	BHQXR55	7.87	5.20	11.46
CONOCOPHILLIPS CO	Energy	Fixed Income	10,791.05	0.01	10,791.05	nan	6.02	3.76	11.52
FIFTH THIRD BANCORP	Banking	Fixed Income	10,782.70	0.01	10,782.70	B2Q1497	6.57	8.25	8.14
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	10,774.35	0.01	10,774.35	nan	5.22	3.00	2.91
CATERPILLAR INC	Capital Goods	Fixed Income	10,765.99	0.01	10,765.99	BLGYRQ7	5.76	3.25	14.88
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	10,749.29	0.01	10,749.29	BKM3QH5	6.07	3.70	14.23
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	10,740.94	0.01	10,740.94	BK6QRR7	6.44	4.13	3.58
GEORGIA POWER COMPANY	Electric	Fixed Income	10,649.06	0.01	10,649.06	BMW7ZC9	5.91	5.13	13.48
BANK OF MONTREAL MTN	Banking	Fixed Income	10,640.71	0.01	10,640.71	nan	4.74	5.72	3.08
EXELON CORPORATION	Electric	Fixed Income	10,573.89	0.01	10,573.89	BD073T1	6.24	4.45	12.47
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	10,548.84	0.01	10,548.84	nan	5.20	4.61	7.68
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	10,473.67	0.01	10,473.67	nan	5.60	5.67	5.95
GLOBAL PAYMENTS INC	Technology	Fixed Income	10,456.96	0.01	10,456.96	BJXV303	6.72	4.15	13.04
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	10,365.09	0.01	10,365.09	nan	4.13	1.70	2.91
HUMANA INC	Insurance	Fixed Income	10,323.33	0.01	10,323.33	BQMS2B8	6.67	5.50	12.98
UNION PACIFIC CORPORATION	Transportation	Fixed Income	10,323.33	0.01	10,323.33	BDFT2W8	4.38	3.95	3.12
KINDER MORGAN INC	Energy	Fixed Income	10,273.21	0.01	10,273.21	nan	5.64	4.80	6.29
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	10,264.86	0.01	10,264.86	nan	5.86	2.99	11.68
EQUINOR ASA	Owned No Guarantee	Fixed Income	10,256.51	0.01	10,256.51	nan	4.57	3.13	4.51
RELX CAPITAL INC	Technology	Fixed Income	10,248.16	0.01	10,248.16	BMTYHL6	5.40	5.25	7.62
GEORGIA POWER COMPANY	Electric	Fixed Income	10,206.40	0.01	10,206.40	BLR77M1	5.96	3.25	14.89
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	10,206.40	0.01	10,206.40	nan	4.72	4.80	3.98
CENOVUS ENERGY INC	Energy	Fixed Income	10,181.34	0.01	10,181.34	BNTFNT6	6.67	3.75	13.87
S&P GLOBAL INC	Technology	Fixed Income	10,139.58	0.01	10,139.58	BQZC712	5.80	3.70	14.79
SIMON PROPERTY GROUP LP	Reits	Fixed Income	10,081.11	0.01	10,081.11	nan	6.19	3.80	13.89
PAYPAL HOLDINGS INC	Technology	Fixed Income	10,064.41	0.01	10,064.41	BMD8004	6.02	3.25	14.44
HUMANA INC	Insurance	Fixed Income	9,989.24	0.01	9,989.24	nan	5.91	5.95	6.80
NUTRIEN LTD	Basic Industry	Fixed Income	9,980.89	0.01	9,980.89	BHPRDR2	6.22	5.00	12.90
EBAY INC	Consumer Cyclical	Fixed Income	9,955.83	0.01	9,955.83	nan	6.12	3.65	14.12
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	9,897.36	0.01	9,897.36	nan	6.04	2.95	15.07
BLACKSTONE PRIVATE CREDIT FUND 144A	Finance Companies	Fixed Income	9,872.31	0.01	9,872.31	nan	6.85	6.00	6.92
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	9,872.31	0.01	9,872.31	nan	5.10	5.16	4.36
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	9,838.90	0.01	9,838.90	nan	4.44	4.40	4.34
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	9,838.90	0.01	9,838.90	BNSNRL1	6.02	2.95	15.22
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	9,797.14	0.01	9,797.14	BD3VCR1	5.68	3.45	13.68
KINDER MORGAN INC	Energy	Fixed Income	9,529.87	0.01	9,529.87	BMFQ1T2	6.57	5.45	12.90
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	9,521.51	0.01	9,521.51	nan	4.55	4.05	3.60
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	9,496.46	0.01	9,496.46	nan	4.60	4.30	3.93
ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	9,496.46	0.01	9,496.46	BFZYK67	4.89	4.95	2.75
PROVIDENCE ST. JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	9,471.40	0.01	9,471.40	BN14JM6	6.33	2.70	15.36
DELL INTERNATIONAL LLC	Technology	Fixed Income	9,337.77	0.01	9,337.77	nan	5.21	5.00	4.31
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	9,329.41	0.01	9,329.41	BM8MLZ3	5.67	4.50	13.69
INTEL CORPORATION	Technology	Fixed Income	9,321.06	0.01	9,321.06	BL59332	6.58	2.80	11.69
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	9,321.06	0.01	9,321.06	nan	5.20	3.70	5.93
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	9,204.13	0.01	9,204.13	nan	4.54	2.00	5.40
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	9,145.67	0.01	9,145.67	nan	4.99	6.07	2.86
HCA INC	Consumer Non-Cyclical	Fixed Income	9,120.61	0.01	9,120.61	BYZLW98	5.04	5.63	3.01
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	9,078.85	0.01	9,078.85	nan	4.61	2.88	6.10
ONEOK INC	Energy	Fixed Income	9,037.09	0.01	9,037.09	BDDR183	4.86	4.55	2.93
APPLOVIN CORP	Communications	Fixed Income	8,945.21	0.01	8,945.21	nan	5.27	5.13	3.98
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	8,920.16	0.01	8,920.16	nan	5.59	2.63	12.36
Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	8,619.48	0.01	8,619.48	BMF0DM1	5.92	3.00	15.05
HCA INC	Consumer Non-Cyclical	Fixed Income	8,602.77	0.01	8,602.77	nan	4.94	5.20	2.79
HUMANA INC	Insurance	Fixed Income	8,402.32	0.01	8,402.32	nan	5.05	3.70	3.58
PROLOGIS LP	Reits	Fixed Income	8,393.97	0.01	8,393.97	nan	5.26	4.75	6.54
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	8,385.61	0.01	8,385.61	nan	4.73	4.49	4.01
HUMANA INC	Insurance	Fixed Income	8,218.57	0.01	8,218.57	BQZJCM9	6.55	4.95	11.54
IQVIA INC	Consumer Non-Cyclical	Fixed Income	8,151.75	0.01	8,151.75	nan	5.31	5.70	2.72
EQUINOR ASA	Owned No Guarantee	Fixed Income	8,059.88	0.01	8,059.88	BFYKMS2	4.30	3.63	3.13
NATIONAL GRID PLC	Electric	Fixed Income	7,742.49	0.01	7,742.49	nan	5.46	5.81	6.32
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	7,483.58	0.01	7,483.58	BMHLD00	5.87	2.93	11.93
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	7,466.87	0.01	7,466.87	nan	5.69	3.63	14.52
HOME DEPOT INC	Consumer Cyclical	Fixed Income	7,458.52	0.01	7,458.52	BD886H5	5.88	3.50	15.78
SWP: OIS 3.245000 06-DEC-2032	Cash and/or Derivatives	Swaps	7,428.64	0.01	-192,571.36	nan	-0.87	3.25	6.76
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	7,375.00	0.01	7,375.00	BKLCY46	4.93	3.35	4.05
HUMANA INC	Insurance	Fixed Income	7,366.65	0.01	7,366.65	BL97DH6	5.58	2.15	6.08
PARAMOUNT GLOBAL	Communications	Fixed Income	7,349.94	0.01	7,349.94	BMF32K1	7.62	4.95	11.76
FEDEX CORP	Transportation	Fixed Income	7,258.07	0.01	7,258.07	BKQNBH6	6.65	5.25	12.38
LEIDOS INC	Technology	Fixed Income	7,191.25	0.01	7,191.25	nan	5.65	5.75	6.25
FEDEX CORP	Transportation	Fixed Income	6,731.88	0.01	6,731.88	BD9Y0B4	6.85	4.55	12.01
SWP: OIS 3.136000 05-MAY-2030	Cash and/or Derivatives	Swaps	6,593.41	0.01	-163,406.59	nan	-1.04	3.14	4.73
SWP: IFS 2.277013 21-AUG-2031 USC	Cash and/or Derivatives	Swaps	6,514.04	0.01	-593,485.96	nan	nan	2.28	-0.07
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	6,406.14	0.01	6,406.14	nan	6.04	5.63	7.46
PARAMOUNT GLOBAL	Communications	Fixed Income	6,214.04	0.01	6,214.04	4230375	6.16	7.88	4.25
BANK OF NOVA SCOTIA	Banking	Fixed Income	6,130.52	0.01	6,130.52	nan	4.61	5.25	2.82
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	5,896.66	0.01	5,896.66	BF16175	4.86	4.25	2.78
SWP: IFS 2.277524 27-SEP-2027 USC	Cash and/or Derivatives	Swaps	5,814.54	0.01	-394,185.46	nan	nan	2.28	-0.04
DISCOVER BANK	Banking	Fixed Income	5,570.92	0.01	5,570.92	BG49XV6	5.15	4.65	3.08
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	5,495.75	0.01	5,495.75	2K03C78	5.63	5.63	5.87
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	5,412.23	0.01	5,412.23	BKS7M84	5.93	3.27	14.29
US BANCORP MTN	Banking	Fixed Income	5,395.52	0.01	5,395.52	BG452M8	4.62	3.90	2.75
KINDER MORGAN INC	Energy	Fixed Income	5,362.12	0.01	5,362.12	nan	5.11	5.15	4.45
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	5,286.95	0.01	5,286.95	nan	4.41	4.90	2.84
SWP: IFS 2.498500 06-APR-2028	Cash and/or Derivatives	Swaps	5,171.92	0.01	-374,828.08	nan	nan	2.50	-0.04
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	5,136.61	0.01	5,136.61	nan	6.66	3.13	3.20
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	4,969.56	0.01	4,969.56	nan	6.37	6.00	5.40
EQUINOR ASA	Owned No Guarantee	Fixed Income	4,911.10	0.01	4,911.10	BGD8XW5	5.91	4.80	11.39
SWP: IFS 2.287500 22-APR-2032 USC	Cash and/or Derivatives	Swaps	4,909.60	0.01	-995,090.40	nan	nan	2.29	-0.03
EQUINOR ASA	Owned No Guarantee	Fixed Income	4,677.24	0.01	4,677.24	B522X65	5.63	5.10	10.28
SWP: IFS 2.318001 21-AUG-2034 USC	Cash and/or Derivatives	Swaps	4,292.49	0.00	-440,707.51	nan	nan	2.32	-0.09
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	4,234.57	0.00	4,234.57	BD6TZ17	7.35	4.70	11.68
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	4,067.52	0.00	4,067.52	BKMD3V8	6.29	4.19	13.48
SWP: IFS 2.315004 22-APR-2030 USC	Cash and/or Derivatives	Swaps	4,050.89	0.00	-995,949.11	nan	nan	2.31	-0.02
EQUINOR ASA	Owned No Guarantee	Fixed Income	3,992.35	0.00	3,992.35	BJV9CD5	5.90	3.25	14.38
SWP: IFS 2.326000 19-DEC-2042	Cash and/or Derivatives	Swaps	3,974.65	0.00	-196,025.35	nan	nan	2.33	-0.35
EQUINOR ASA	Owned No Guarantee	Fixed Income	3,942.24	0.00	3,942.24	B96WFB8	5.82	3.95	11.76
OWL ROCK CAPITAL CORP	Finance Companies	Fixed Income	3,900.48	0.00	3,900.48	nan	6.37	2.88	2.89
EQUINOR ASA	Owned No Guarantee	Fixed Income	3,883.78	0.00	3,883.78	nan	4.66	2.38	4.64
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	3,641.56	0.00	3,641.56	BF4NFK4	4.46	3.95	2.80
EQUINOR ASA	Owned No Guarantee	Fixed Income	3,633.21	0.00	3,633.21	nan	5.85	3.70	14.36
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3,574.74	0.00	3,574.74	nan	5.68	6.18	6.03
SWP: IFS 2.252492 18-SEP-2031 USC	Cash and/or Derivatives	Swaps	3,548.02	0.00	-276,451.98	nan	nan	2.25	-0.08
KINDER MORGAN INC	Energy	Fixed Income	3,407.70	0.00	3,407.70	nan	5.83	5.85	7.57
PAYCHEX INC	Technology	Fixed Income	2,848.10	0.00	2,848.10	nan	5.67	5.60	7.54
SWP: IFS 2.491200 27-MAR-2029 USC	Cash and/or Derivatives	Swaps	2,778.04	0.00	-612,221.96	nan	nan	2.49	-0.02
SWP: IFS 2.504000 06-DEC-2046	Cash and/or Derivatives	Swaps	2,667.85	0.00	-97,332.15	nan	nan	2.50	-0.58
SWP: IFS 2.347538 27-SEP-2029 USC	Cash and/or Derivatives	Swaps	2,332.09	0.00	-297,667.91	nan	nan	2.35	-0.03
REGAL REXNORD CORP	Capital Goods	Fixed Income	2,113.11	0.00	2,113.11	BNZHRY9	5.51	6.05	2.70
GEORGIA POWER COMPANY	Electric	Fixed Income	2,071.35	0.00	2,071.35	nan	4.48	4.65	2.78
SWP: IFS 2.363760 27-SEP-2031 USC	Cash and/or Derivatives	Swaps	1,909.01	0.00	-343,090.99	nan	nan	2.36	-0.04
SWP: IFS 2.044652 27-SEP-2025 USC	Cash and/or Derivatives	Cash	1,861.22	0.00	-138,138.78	nan	nan	2.04	-0.01
HOLCIM FINANCE US LLC 144A	Capital Goods	Fixed Income	1,787.37	0.00	1,787.37	nan	4.94	4.95	4.34
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	1,779.02	0.00	1,779.02	nan	4.86	5.13	4.61
SWP: IFS 2.290010 18-SEP-2034 USC	Cash and/or Derivatives	Swaps	1,762.31	0.00	-138,237.69	nan	nan	2.29	-0.12
SWP: IFS 1.937500 20-AUG-2050	Cash and/or Derivatives	Swaps	1,602.74	0.00	-8,397.26	nan	nan	1.94	-4.74
SWP: IFS 2.578700 30-OCT-2028 USC	Cash and/or Derivatives	Swaps	1,511.41	0.00	-998,488.59	nan	nan	2.58	-0.01
HOLCIM FINANCE US LLC 144A	Capital Goods	Fixed Income	1,495.04	0.00	1,495.04	nan	5.63	5.40	7.58
SWP: IFS 2.279200 16-APR-2055 USC	Cash and/or Derivatives	Swaps	1,288.56	0.00	-198,711.44	nan	nan	2.28	-0.16
SWP: IFS 2.450000 08-FEB-2028	Cash and/or Derivatives	Swaps	1,236.15	0.00	-63,763.85	nan	nan	2.45	-0.05
SWP: IFS 2.531140 05-APR-2029 USC	Cash and/or Derivatives	Swaps	1,201.83	0.00	-598,798.17	nan	nan	2.53	-0.01
QUALCOMM INCORPORATED	Technology	Fixed Income	1,194.37	0.00	1,194.37	nan	4.32	1.30	2.94
SWP: IFS 2.432500 19-DEC-2032	Cash and/or Derivatives	Swaps	1,119.82	0.00	-108,880.18	nan	nan	2.43	-0.08
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	1,085.79	0.00	1,085.79	nan	5.51	5.63	7.57
SWP: IFS 2.487200 17-MAY-2029 USC	Cash and/or Derivatives	Swaps	1,027.28	0.00	-1,148,972.72	nan	nan	2.49	0.00
SWP: IFS 2.601250 30-SEP-2031	Cash and/or Derivatives	Swaps	855.91	0.00	-14,144.09	nan	nan	2.60	-0.38
BANCO SANTANDER SA	Banking	Fixed Income	751.70	0.00	751.70	BD85LP9	4.93	4.38	2.75
TAPESTRY INC	Consumer Cyclical	Fixed Income	576.30	0.00	576.30	nan	6.19	5.50	7.31
SWP: IFS 2.474000 07-FEB-2033	Cash and/or Derivatives	Swaps	551.54	0.00	-97,448.46	nan	nan	2.47	-0.04
SWP: IFS 2.319700 16-APR-2045 USC	Cash and/or Derivatives	Swaps	510.07	0.00	-99,489.93	nan	nan	2.32	-0.07
SWP: IFS 2.325200 24-SEP-2049 USC	Cash and/or Derivatives	Swaps	383.50	0.00	-155,616.50	nan	nan	2.33	-0.06
SWP: IFS 2.355332 21-AUG-2039 USC	Cash and/or Derivatives	Swaps	305.68	0.00	-39,694.32	nan	nan	2.36	-0.11
BLUE OWL CAPITAL CORP	Finance Companies	Fixed Income	300.68	0.00	300.68	nan	6.45	5.95	3.40
SWP: IFS 2.405200 03-JAN-2034 USC	Cash and/or Derivatives	Swaps	299.37	0.00	-75,700.63	nan	nan	2.41	-0.03
ORACLE CORPORATION	Technology	Fixed Income	292.33	0.00	292.33	nan	4.60	4.50	2.75
XILINX INC	Technology	Fixed Income	292.33	0.00	292.33	nan	4.70	2.38	4.66
SWP: IFS 2.438200 04-DEC-2034 USC	Cash and/or Derivatives	Swaps	290.52	0.00	-517,709.48	nan	nan	2.44	-0.01
SWP: IFS 2.316443 21-AUG-2049 USC	Cash and/or Derivatives	Swaps	254.66	0.00	-69,745.34	nan	nan	2.32	-0.09
MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	Fixed Income	250.57	0.00	250.57	nan	4.29	4.25	2.73
NETFLIX INC	Communications	Fixed Income	225.51	0.00	225.51	BG47ZP8	4.35	4.88	2.75
SWP: IFS 2.332735 21-AUG-2044 USC	Cash and/or Derivatives	Swaps	170.48	0.00	-24,829.52	nan	nan	2.33	-0.13
SWP: OIS 4.199700 06-MAY-2039 SOF	Cash and/or Derivatives	Swaps	157.73	0.00	10,157.73	nan	-0.39	4.20	10.71
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	150.34	0.00	150.34	nan	4.32	1.70	2.96
SWP: IFS 2.373734 27-SEP-2044 USC	Cash and/or Derivatives	Swaps	132.51	0.00	-99,867.49	nan	nan	2.37	-0.03
SWP: IFS 2.396279 27-SEP-2034 USC	Cash and/or Derivatives	Swaps	125.41	0.00	-35,874.59	nan	nan	2.40	-0.03
SWP: IFS 2.350500 06-APR-2053	Cash and/or Derivatives	Swaps	124.91	0.00	-49,875.09	nan	nan	2.35	-0.07
SWP: IFS 2.500000 05-JAN-2033	Cash and/or Derivatives	Swaps	112.70	0.00	-44,887.30	nan	nan	2.50	-0.02
SWP: IFS 2.448200 09-JAN-2034 USC	Cash and/or Derivatives	Swaps	80.52	0.00	-249,919.48	nan	nan	2.45	0.00
AES CORPORATION (THE)	Electric	Fixed Income	66.82	0.00	66.82	nan	5.34	5.45	2.77
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	58.47	0.00	58.47	BGB6G88	4.56	4.20	2.77
SWP: IFS 2.370000 08-FEB-2053	Cash and/or Derivatives	Swaps	36.49	0.00	-98,963.51	nan	nan	2.37	-0.01
SWP: IFS 2.333200 24-SEP-2054 USC	Cash and/or Derivatives	Swaps	-4.45	0.00	-10,004.45	nan	nan	2.33	0.01
SWP: IFS 2.330173 21-AUG-2054 USC	Cash and/or Derivatives	Swaps	-18.43	0.00	-92,018.43	nan	nan	2.33	0.01
SWP: IFS 2.489912 11-JUN-2029 USC	Cash and/or Derivatives	Swaps	-50.47	0.00	-108,050.47	nan	nan	2.49	0.00
SWP: OIS 3.748200 06-NOV-2031 SOF	Cash and/or Derivatives	Swaps	-101.27	0.00	-200,101.27	nan	-0.75	3.75	5.83
SWP: IFS 2.514200 19-MAR-2034 USC	Cash and/or Derivatives	Swaps	-114.94	0.00	-23,114.94	nan	nan	2.51	0.04
SWP: IFS 2.366262 27-SEP-2054 USC	Cash and/or Derivatives	Swaps	-187.11	0.00	-28,887.11	nan	nan	2.37	0.19
SWP: IFS 2.500200 29-NOV-2043 USC	Cash and/or Derivatives	Swaps	-230.01	0.00	-15,230.01	nan	nan	2.50	0.28
SWP: IFS 2.496700 15-MAR-2034 USC	Cash and/or Derivatives	Swaps	-248.27	0.00	-76,248.27	nan	nan	2.50	0.03
SWP: IFS 2.388582 10-MAR-2045 USC	Cash and/or Derivatives	Swaps	-275.30	0.00	-100,275.30	nan	nan	2.39	0.08
SWP: IFS 2.457165 12-MAR-2044 USC	Cash and/or Derivatives	Swaps	-313.95	0.00	-40,313.95	nan	nan	2.46	0.14
SWP: IFS 2.535710 13-APR-2033	Cash and/or Derivatives	Swaps	-337.68	0.00	-135,337.68	nan	nan	2.54	0.02
SWP: IFS 2.348746 27-SEP-2049 USC	Cash and/or Derivatives	Swaps	-406.26	0.00	-300,406.26	nan	nan	2.35	0.03
SWP: IFS 2.474700 15-MAR-2044 USC	Cash and/or Derivatives	Swaps	-473.96	0.00	-45,473.96	nan	nan	2.47	0.19
SWP: IFS 2.494700 30-JAN-2034 USC	Cash and/or Derivatives	Swaps	-490.15	0.00	-160,490.15	nan	nan	2.49	0.03
SWP: IFS 2.486563 12-MAR-2034 USC	Cash and/or Derivatives	Swaps	-594.27	0.00	-266,594.27	nan	nan	2.49	0.02
SWP: IFS 2.517700 30-JAN-2054 USC	Cash and/or Derivatives	Swaps	-639.58	0.00	-19,639.58	nan	nan	2.52	0.92
SWP: IFS 2.577700 14-JUL-2033 USC	Cash and/or Derivatives	Swaps	-665.53	0.00	-90,665.53	nan	nan	2.58	0.06
SWP: IFS 2.340343 10-MAR-2055 USC	Cash and/or Derivatives	Swaps	-695.36	0.00	-220,695.36	nan	nan	2.34	0.12
SWP: IFS 2.454200 15-MAR-2054 USC	Cash and/or Derivatives	Swaps	-703.63	0.00	-33,703.63	nan	nan	2.45	0.59
SWP: IFS 2.454886 10-MAR-2035 USC	Cash and/or Derivatives	Swaps	-711.32	0.00	-250,711.32	nan	nan	2.45	0.04
SWP: IFS 2.482200 19-MAR-2044 USC	Cash and/or Derivatives	Swaps	-742.38	0.00	-63,742.38	nan	nan	2.48	0.22
SWP: IFS 2.577667 18-NOV-2034 USC	Cash and/or Derivatives	Swaps	-743.65	0.00	-65,743.65	nan	nan	2.58	0.11
SWP: IFS 2.386200 03-JAN-2054 USC	Cash and/or Derivatives	Swaps	-801.74	0.00	-90,801.74	nan	nan	2.39	0.25
SWP: IFS 2.514700 26-FEB-2034 USC	Cash and/or Derivatives	Swaps	-1,043.77	0.00	-241,043.77	nan	nan	2.51	0.04
SWP: IFS 2.468200 19-MAR-2054 USC	Cash and/or Derivatives	Swaps	-1,062.48	0.00	-45,062.48	nan	nan	2.47	0.67
SWP: IFS 2.536087 13-FEB-2045 USC	Cash and/or Derivatives	Swaps	-1,125.97	0.00	-51,125.97	nan	nan	2.54	0.43
SWP: IFS 2.444293 12-MAR-2054 USC	Cash and/or Derivatives	Swaps	-1,159.56	0.00	-61,159.56	nan	nan	2.44	0.54
SWP: IFS 2.589745 13-FEB-2035 USC	Cash and/or Derivatives	Swaps	-1,338.44	0.00	-101,338.44	nan	nan	2.59	0.13
SWP: IFS 2.566200 10-FEB-2035 USC	Cash and/or Derivatives	Swaps	-1,433.85	0.00	-128,433.85	nan	nan	2.57	0.11
SWP: IFS 2.540881 05-APR-2044 USC	Cash and/or Derivatives	Swaps	-1,564.23	0.00	-75,564.23	nan	nan	2.54	0.38
SWP: IFS 2.524985 18-NOV-2044 USC	Cash and/or Derivatives	Swaps	-1,584.08	0.00	-81,584.08	nan	nan	2.52	0.37
SWP: IFS 2.500200 18-JAN-2034 USC	Cash and/or Derivatives	Swaps	-1,799.93	0.00	-451,799.93	nan	nan	2.50	0.03
SWP: IFS 2.482200 27-MAR-2054 USC	Cash and/or Derivatives	Swaps	-1,950.50	0.00	-73,950.50	nan	nan	2.48	0.75
SWP: IFS 2.506200 27-MAR-2044 USC	Cash and/or Derivatives	Swaps	-2,092.60	0.00	-136,092.60	nan	nan	2.51	0.29
SWP: IFS 2.540700 05-APR-2044 USC	Cash and/or Derivatives	Swaps	-2,111.15	0.00	-102,111.15	nan	nan	2.54	0.38
SWP: IFS 2.576815 05-APR-2034 USC	Cash and/or Derivatives	Swaps	-3,108.89	0.00	-276,108.89	nan	nan	2.58	0.10
SWP: IFS 2.539968 11-JUN-2034 USC	Cash and/or Derivatives	Swaps	-3,224.64	0.00	-283,224.64	nan	nan	2.54	0.10
SWP: IFS 2.441898 07-JAN-2032 USC	Cash and/or Derivatives	Swaps	-3,267.06	0.00	-7,003,267.06	nan	nan	2.44	0.00
SWP: IFS 2.635449 15-APR-2034 USC	Cash and/or Derivatives	Swaps	-3,449.12	0.00	-203,449.12	nan	nan	2.64	0.15
SWP: IFS 2.613026 29-APR-2034 USC	Cash and/or Derivatives	Swaps	-3,538.07	0.00	-223,538.07	nan	nan	2.61	0.14
SWP: IFS 2.521200 17-MAY-2054 USC	Cash and/or Derivatives	Swaps	-3,680.20	0.00	-103,680.20	nan	nan	2.52	1.01
SWP: IFS 2.523517 05-APR-2054 USC	Cash and/or Derivatives	Swaps	-3,902.06	0.00	-113,902.06	nan	nan	2.52	0.97
SWP: IFS 2.578700 18-FEB-2040 USC	Cash and/or Derivatives	Swaps	-3,992.50	0.00	-213,992.50	nan	nan	2.58	0.27
SWP: IFS 2.544700 27-MAR-2034 USC	Cash and/or Derivatives	Swaps	-4,433.49	0.00	-554,433.49	nan	nan	2.54	0.07
SWP: IFS 2.531200 17-MAY-2044 USC	Cash and/or Derivatives	Swaps	-4,726.60	-0.01	-219,726.60	nan	nan	2.53	0.40
SWP: IFS 2.566299 18-NOV-2039 USC	Cash and/or Derivatives	Swaps	-4,892.92	-0.01	-304,892.92	nan	nan	2.57	0.23
SWP: IFS 2.604700 18-FEB-2032 USC	Cash and/or Derivatives	Swaps	-5,494.76	-0.01	-475,494.76	nan	nan	2.60	0.08
SWP: IFS 2.481286 18-NOV-2054 USC	Cash and/or Derivatives	Swaps	-5,518.97	-0.01	-205,518.97	nan	nan	2.48	0.78
SWP: IFS 2.548200 30-JAN-2032 USC	Cash and/or Derivatives	Swaps	-7,092.80	-0.01	-947,092.80	nan	nan	2.55	0.05
SWP: IFS 2.577200 22-MAY-2034 USC	Cash and/or Derivatives	Swaps	-8,661.21	-0.01	-618,661.21	nan	nan	2.58	0.12
SWP: IFS 2.552200 17-MAY-2034 USC	Cash and/or Derivatives	Swaps	-9,365.43	-0.01	-809,365.43	nan	nan	2.55	0.10
SWP: IFS 2.463937 07-JAN-2035 USC	Cash and/or Derivatives	Swaps	-10,736.01	-0.01	-4,880,736.01	nan	nan	2.46	0.02
SWP: OIS 4.263700 14-NOV-2030 SOF	Cash and/or Derivatives	Swaps	-12,456.69	-0.01	-412,456.69	nan	-0.68	4.26	4.99
SWP: IFS 2.400959 07-JAN-2050 USC	Cash and/or Derivatives	Swaps	-14,024.11	-0.02	-1,384,024.11	nan	nan	2.40	0.25
SWP: IFS 2.474938 07-JAN-2040 USC	Cash and/or Derivatives	Swaps	-17,305.80	-0.02	-2,767,305.80	nan	nan	2.47	0.09
SWP: IFS 2.405976 07-JAN-2055 USC	Cash and/or Derivatives	Swaps	-21,277.25	-0.02	-1,541,277.25	nan	nan	2.41	0.40
SWP: IFS 2.430940 07-JAN-2045 USC	Cash and/or Derivatives	Swaps	-21,496.58	-0.02	-3,021,496.58	nan	nan	2.43	0.14
DERIV USD BALANCE WITH R93546 CME	Cash and/or Derivatives	Cash Collateral and Margins	-58,002.22	-0.07	-58,002.22	nan	4.32	4.32	0.00
USD CASH	Cash and/or Derivatives	Cash	-100,193.69	-0.11	-100,193.69	nan	4.32	0.00	0.00
DERIV USD BALANCE WITH R93546 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-2,141,725.92	-2.41	-2,141,725.92	nan	4.32	4.32	0.00
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