Below, a list of constituents for LQDI (iShares Inflation Hedged Corporate Bond ETF) is shown. In total, LQDI consists of 3199 securities.

Note: The data shown here is as of date Apr 28, 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	85,597,091.14	94.35	US4642872422	8.08	nan	0.00
XCITI	CASH COLLATERAL USD XCITI	Cash and/or Derivatives	Cash Collateral and Margins	4,032,000.00	4.44	nan	0.00	Dec 31, 2049	4.32
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	1,220,000.00	1.34	US0669224778	0.08	nan	4.32
LCH	SWP: IFS 2.565000 02-JUN-2031	Cash and/or Derivatives	Swaps	259,665.67	0.29	nan	-0.57	Jun 02, 2031	2.56
LCH	SWP: IFS 2.240000 12-JAN-2031	Cash and/or Derivatives	Swaps	257,473.96	0.28	nan	-0.83	Jan 12, 2031	2.24
LCH	SWP: IFS 2.465500 07-APR-2031	Cash and/or Derivatives	Swaps	203,963.74	0.22	nan	-0.66	Apr 07, 2031	2.47
LCH	SWP: IFS 2.921000 21-OCT-2026	Cash and/or Derivatives	Swaps	200,071.99	0.22	nan	-0.10	Oct 21, 2026	2.92
LCH	SWP: IFS 2.401000 09-FEB-2031	Cash and/or Derivatives	Swaps	160,389.53	0.18	nan	-0.71	Feb 09, 2031	2.40
LCH	SWP: IFS 2.742500 15-SEP-2026	Cash and/or Derivatives	Swaps	126,771.34	0.14	nan	-0.12	Sep 15, 2026	2.74
LCH	SWP: IFS 1.947500 20-AUG-2050	Cash and/or Derivatives	Swaps	95,811.04	0.11	nan	-4.72	Aug 20, 2050	1.95
LCH	SWP: IFS 2.614500 07-JAN-2037	Cash and/or Derivatives	Swaps	92,247.74	0.10	nan	-0.36	Jan 07, 2037	2.61
LCH	SWP: IFS 1.896250 20-AUG-2030	Cash and/or Derivatives	Swaps	73,079.79	0.08	nan	-1.10	Aug 20, 2030	1.90
LCH	SWP: IFS 1.833750 18-OCT-2049	Cash and/or Derivatives	Swaps	72,464.23	0.08	nan	-5.04	Oct 18, 2049	1.83
LCH	SWP: IFS 2.659000 01-OCT-2028	Cash and/or Derivatives	Swaps	68,959.40	0.08	nan	-0.25	Oct 01, 2028	2.66
LCH	SWP: IFS 2.964500 26-OCT-2028	Cash and/or Derivatives	Swaps	68,550.47	0.08	nan	-0.16	Oct 26, 2028	2.96
LCH	SWP: IFS 2.446000 29-JUN-2041	Cash and/or Derivatives	Swaps	68,143.95	0.08	nan	-1.16	Jun 29, 2041	2.45
LCH	SWP: IFS 1.889000 20-AUG-2030	Cash and/or Derivatives	Swaps	62,897.74	0.07	nan	-1.11	Aug 20, 2030	1.89
LCH	SWP: IFS 2.479690 07-JAN-2028 USC	Cash and/or Derivatives	Swaps	46,938.85	0.05	nan	-0.02	Jan 07, 2028	2.48
LCH	SWP: IFS 2.673000 19-MAY-2031	Cash and/or Derivatives	Swaps	44,901.19	0.05	nan	-0.50	May 19, 2031	2.67
LCH	SWP: IFS 2.408000 30-JUL-2051	Cash and/or Derivatives	Swaps	40,985.75	0.05	nan	-1.10	Jul 30, 2051	2.41
LCH	SWP: IFS 2.402000 29-JUN-2041	Cash and/or Derivatives	Swaps	37,780.97	0.04	nan	-1.30	Jun 29, 2041	2.40
LCH	SWP: IFS 2.450823 07-JAN-2030 USC	Cash and/or Derivatives	Swaps	35,955.40	0.04	nan	-0.02	Jan 07, 2030	2.45
LCH	SWP: IFS 2.219969 18-SEP-2029 USC	Cash and/or Derivatives	Swaps	31,550.94	0.03	nan	-0.07	Sep 18, 2029	2.22
LCH	SWP: OIS 2.933500 06-DEC-2052	Cash and/or Derivatives	Swaps	31,233.53	0.03	nan	18.11	Dec 06, 2052	2.93
LCH	SWP: IFS 2.470000 09-DEC-2046	Cash and/or Derivatives	Swaps	28,645.91	0.03	nan	-0.63	Dec 09, 2046	2.47
LCH	SWP: IFS 2.408000 05-MAY-2028	Cash and/or Derivatives	Swaps	28,564.12	0.03	nan	-0.05	May 05, 2028	2.41
LCH	SWP: IFS 2.230000 06-JAN-2051	Cash and/or Derivatives	Swaps	28,185.48	0.03	nan	-2.61	Jan 06, 2051	2.23
LCH	SWP: IFS 2.582000 05-JAN-2042	Cash and/or Derivatives	Swaps	25,166.63	0.03	nan	-0.31	Jan 05, 2042	2.58
LCH	SWP: IFS 2.500000 25-JAN-2037	Cash and/or Derivatives	Swaps	23,894.97	0.03	nan	-0.51	Jan 25, 2037	2.50
LCH	SWP: IFS 2.383750 16-JUL-2041	Cash and/or Derivatives	Swaps	22,751.00	0.03	nan	-1.31	Jul 16, 2041	2.38
LCH	SWP: IFS 2.385000 17-MAY-2028 USC	Cash and/or Derivatives	Swaps	22,208.44	0.02	nan	-0.06	May 17, 2028	2.38
LCH	SWP: OIS 3.168500 09-JAN-2048	Cash and/or Derivatives	Swaps	21,715.97	0.02	nan	15.72	Jan 09, 2048	3.17
LCH	SWP: IFS 2.420500 02-AUG-2051	Cash and/or Derivatives	Swaps	17,310.16	0.02	nan	-1.01	Aug 02, 2051	2.42
CME	SWP: OIS 2.990000 05-MAY-2053	Cash and/or Derivatives	Swaps	16,049.35	0.02	nan	18.48	May 05, 2053	2.99
LCH	SWP: IFS 2.579559 07-JAN-2026 USC	Cash and/or Derivatives	Cash	14,197.13	0.02	nan	-0.01	Jan 07, 2026	2.58
CME	SWP: OIS 3.074500 05-MAY-2048	Cash and/or Derivatives	Swaps	13,863.48	0.02	nan	16.22	May 05, 2048	3.07
CME	SWP: OIS 2.983500 15-MAR-2048	Cash and/or Derivatives	Swaps	13,544.97	0.01	nan	15.95	Mar 15, 2048	2.98
LCH	SWP: IFS 2.277013 21-AUG-2031 USC	Cash and/or Derivatives	Swaps	6,829.66	0.01	nan	-0.07	Aug 21, 2031	2.28
LCH	SWP: IFS 2.287500 22-APR-2032 USC	Cash and/or Derivatives	Swaps	6,300.25	0.01	nan	-0.04	Apr 22, 2032	2.29
LCH	SWP: IFS 2.277524 27-SEP-2027 USC	Cash and/or Derivatives	Swaps	6,257.76	0.01	nan	-0.04	Sep 27, 2027	2.28
LCH	SWP: IFS 2.315004 22-APR-2030 USC	Cash and/or Derivatives	Swaps	5,986.38	0.01	nan	-0.03	Apr 22, 2030	2.31
LCH	SWP: IFS 2.498500 06-APR-2028	Cash and/or Derivatives	Swaps	5,637.28	0.01	nan	-0.04	Apr 06, 2028	2.50
CME	SWP: OIS 3.136000 05-MAY-2030	Cash and/or Derivatives	Swaps	5,089.86	0.01	nan	4.72	May 05, 2030	3.14
LCH	SWP: OIS 3.245000 06-DEC-2032	Cash and/or Derivatives	Swaps	4,774.52	0.01	nan	6.76	Dec 06, 2032	3.25
LCH	SWP: IFS 2.318001 21-AUG-2034 USC	Cash and/or Derivatives	Swaps	4,170.87	0.00	nan	-0.09	Aug 21, 2034	2.32
LCH	SWP: IFS 2.441898 07-JAN-2032 USC	Cash and/or Derivatives	Swaps	4,011.73	0.00	nan	0.00	Jan 07, 2032	2.44
LCH	SWP: IFS 2.491200 27-MAR-2029 USC	Cash and/or Derivatives	Swaps	3,802.77	0.00	nan	-0.02	Mar 27, 2029	2.49
LCH	SWP: IFS 2.252492 18-SEP-2031 USC	Cash and/or Derivatives	Swaps	3,737.10	0.00	nan	-0.08	Sep 18, 2031	2.25
LCH	SWP: IFS 2.326000 19-DEC-2042	Cash and/or Derivatives	Swaps	3,380.33	0.00	nan	-0.30	Dec 19, 2042	2.33
LCH	SWP: IFS 2.487200 17-MAY-2029 USC	Cash and/or Derivatives	Swaps	2,979.26	0.00	nan	-0.01	May 17, 2029	2.49
LCH	SWP: IFS 2.347538 27-SEP-2029 USC	Cash and/or Derivatives	Swaps	2,909.64	0.00	nan	-0.04	Sep 27, 2029	2.35
LCH	SWP: IFS 2.578700 30-OCT-2028 USC	Cash and/or Derivatives	Swaps	2,898.60	0.00	nan	-0.01	Oct 30, 2028	2.58
LCH	SWP: IFS 2.504000 06-DEC-2046	Cash and/or Derivatives	Swaps	2,272.96	0.00	nan	-0.49	Dec 06, 2046	2.50
LCH	SWP: IFS 2.531140 05-APR-2029 USC	Cash and/or Derivatives	Swaps	2,197.38	0.00	nan	-0.01	Apr 05, 2029	2.53
LCH	SWP: IFS 2.363760 27-SEP-2031 USC	Cash and/or Derivatives	Swaps	2,122.66	0.00	nan	-0.04	Sep 27, 2031	2.36
LCH	SWP: IFS 2.044652 27-SEP-2025 USC	Cash and/or Derivatives	Cash	1,825.02	0.00	nan	-0.01	Sep 27, 2025	2.04
LCH	SWP: IFS 2.290010 18-SEP-2034 USC	Cash and/or Derivatives	Swaps	1,727.16	0.00	nan	-0.12	Sep 18, 2034	2.29
LCH	SWP: IFS 1.937500 20-AUG-2050	Cash and/or Derivatives	Swaps	1,616.62	0.00	nan	-4.79	Aug 20, 2050	1.94
LCH	SWP: IFS 2.450000 08-FEB-2028	Cash and/or Derivatives	Swaps	1,315.48	0.00	nan	-0.06	Feb 08, 2028	2.45
LCH	SWP: IFS 2.432500 19-DEC-2032	Cash and/or Derivatives	Swaps	1,198.98	0.00	nan	-0.08	Dec 19, 2032	2.43
LCH	SWP: IFS 2.601250 30-SEP-2031	Cash and/or Derivatives	Swaps	877.37	0.00	nan	-0.39	Sep 30, 2031	2.60
LCH	SWP: IFS 2.474000 07-FEB-2033	Cash and/or Derivatives	Swaps	601.01	0.00	nan	-0.05	Feb 07, 2033	2.47
LCH	SWP: OIS 4.199700 06-MAY-2039 SOF	Cash and/or Derivatives	Swaps	381.74	0.00	nan	10.75	May 06, 2039	4.20
LCH	SWP: IFS 2.405200 03-JAN-2034 USC	Cash and/or Derivatives	Swaps	289.85	0.00	nan	-0.03	Jan 03, 2034	2.41
LCH	SWP: IFS 2.355332 21-AUG-2039 USC	Cash and/or Derivatives	Swaps	207.64	0.00	nan	-0.07	Aug 21, 2039	2.36
LCH	SWP: IFS 2.489912 11-JUN-2029 USC	Cash and/or Derivatives	Swaps	134.13	0.00	nan	-0.01	Jun 11, 2029	2.49
LCH	SWP: IFS 2.319700 16-APR-2045 USC	Cash and/or Derivatives	Swaps	134.66	0.00	nan	-0.03	Apr 16, 2045	2.32
LCH	SWP: IFS 2.500000 05-JAN-2033	Cash and/or Derivatives	Swaps	137.20	0.00	nan	-0.02	Jan 05, 2033	2.50
LCH	SWP: IFS 2.396279 27-SEP-2034 USC	Cash and/or Derivatives	Swaps	109.47	0.00	nan	-0.03	Sep 27, 2034	2.40
LCH	SWP: IFS 2.332735 21-AUG-2044 USC	Cash and/or Derivatives	Swaps	80.16	0.00	nan	-0.06	Aug 21, 2044	2.33
LCH	SWP: IFS 2.448200 09-JAN-2034 USC	Cash and/or Derivatives	Swaps	31.14	0.00	nan	0.00	Jan 09, 2034	2.45
LCH	SWP: IFS 2.438200 04-DEC-2034 USC	Cash and/or Derivatives	Swaps	-12.87	0.00	nan	0.00	Dec 04, 2034	2.44
LCH	SWP: IFS 2.333200 24-SEP-2054 USC	Cash and/or Derivatives	Swaps	-77.38	0.00	nan	0.22	Sep 24, 2054	2.33
LCH	SWP: IFS 2.292200 30-APR-2050 USC	Cash and/or Derivatives	Swaps	-94.84	0.00	nan	0.02	Apr 30, 2050	2.29
LCH	SWP: IFS 2.316443 21-AUG-2049 USC	Cash and/or Derivatives	Swaps	-92.75	0.00	nan	0.03	Aug 21, 2049	2.32
LCH	SWP: IFS 2.279200 16-APR-2055 USC	Cash and/or Derivatives	Swaps	-118.68	0.00	nan	0.02	Apr 16, 2055	2.28
LCH	SWP: IFS 2.514200 19-MAR-2034 USC	Cash and/or Derivatives	Swaps	-123.17	0.00	nan	0.05	Mar 19, 2034	2.51
LCH	SWP: IFS 2.350500 06-APR-2053	Cash and/or Derivatives	Swaps	-211.31	0.00	nan	0.12	Apr 06, 2053	2.35
LCH	SWP: IFS 2.373734 27-SEP-2044 USC	Cash and/or Derivatives	Swaps	-252.18	0.00	nan	0.05	Sep 27, 2044	2.37
LCH	SWP: IFS 2.496700 15-MAR-2034 USC	Cash and/or Derivatives	Swaps	-272.74	0.00	nan	0.03	Mar 15, 2034	2.50
LCH	SWP: IFS 2.500200 29-NOV-2043 USC	Cash and/or Derivatives	Swaps	-295.66	0.00	nan	0.35	Nov 29, 2043	2.50
LCH	SWP: IFS 2.535710 13-APR-2033	Cash and/or Derivatives	Swaps	-311.23	0.00	nan	0.02	Apr 13, 2033	2.54
LCH	SWP: IFS 2.325200 24-SEP-2049 USC	Cash and/or Derivatives	Swaps	-402.21	0.00	nan	0.06	Sep 24, 2049	2.33
LCH	SWP: IFS 2.366262 27-SEP-2054 USC	Cash and/or Derivatives	Swaps	-406.31	0.00	nan	0.40	Sep 27, 2054	2.37
LCH	SWP: IFS 2.457165 12-MAR-2044 USC	Cash and/or Derivatives	Swaps	-479.56	0.00	nan	0.22	Mar 12, 2044	2.46
LCH	SWP: IFS 2.494700 30-JAN-2034 USC	Cash and/or Derivatives	Swaps	-534.89	0.00	nan	0.03	Jan 30, 2034	2.49
LCH	SWP: IFS 2.370000 08-FEB-2053	Cash and/or Derivatives	Swaps	-637.03	0.00	nan	0.17	Feb 08, 2053	2.37
LCH	SWP: IFS 2.474700 15-MAR-2044 USC	Cash and/or Derivatives	Swaps	-665.03	0.00	nan	0.27	Mar 15, 2044	2.47
LCH	SWP: IFS 2.486563 12-MAR-2034 USC	Cash and/or Derivatives	Swaps	-674.09	0.00	nan	0.02	Mar 12, 2034	2.49
LCH	SWP: IFS 2.577700 14-JUL-2033 USC	Cash and/or Derivatives	Swaps	-673.54	0.00	nan	0.06	Jul 14, 2033	2.58
LCH	SWP: IFS 2.388582 10-MAR-2045 USC	Cash and/or Derivatives	Swaps	-682.10	0.00	nan	0.13	Mar 10, 2045	2.39
LCH	SWP: IFS 2.330173 21-AUG-2054 USC	Cash and/or Derivatives	Swaps	-685.03	0.00	nan	0.21	Aug 21, 2054	2.33
LCH	SWP: IFS 2.577667 18-NOV-2034 USC	Cash and/or Derivatives	Swaps	-796.09	0.00	nan	0.11	Nov 18, 2034	2.58
LCH	SWP: IFS 2.517700 30-JAN-2054 USC	Cash and/or Derivatives	Swaps	-809.64	0.00	nan	1.15	Jan 30, 2054	2.52
LCH	SWP: IFS 2.454886 10-MAR-2035 USC	Cash and/or Derivatives	Swaps	-903.56	0.00	nan	0.03	Mar 10, 2035	2.45
LCH	SWP: IFS 2.408700 30-APR-2035 USC	Cash and/or Derivatives	Swaps	-949.04	0.00	nan	0.02	Apr 30, 2035	2.41
LCH	SWP: IFS 2.454200 15-MAR-2054 USC	Cash and/or Derivatives	Swaps	-977.85	0.00	nan	0.82	Mar 15, 2054	2.45
LCH	SWP: IFS 2.482200 19-MAR-2044 USC	Cash and/or Derivatives	Swaps	-1,012.94	0.00	nan	0.29	Mar 19, 2044	2.48
LCH	SWP: IFS 2.514700 26-FEB-2034 USC	Cash and/or Derivatives	Swaps	-1,122.13	0.00	nan	0.04	Feb 26, 2034	2.51
LCH	SWP: IFS 2.536087 13-FEB-2045 USC	Cash and/or Derivatives	Swaps	-1,368.98	0.00	nan	0.52	Feb 13, 2045	2.54
LCH	SWP: IFS 2.589745 13-FEB-2035 USC	Cash and/or Derivatives	Swaps	-1,433.86	0.00	nan	0.14	Feb 13, 2035	2.59
LCH	SWP: IFS 2.468200 19-MAR-2054 USC	Cash and/or Derivatives	Swaps	-1,435.16	0.00	nan	0.90	Mar 19, 2054	2.47
LCH	SWP: IFS 2.386200 03-JAN-2054 USC	Cash and/or Derivatives	Swaps	-1,480.78	0.00	nan	0.46	Jan 03, 2054	2.39
LCH	SWP: IFS 2.566200 10-FEB-2035 USC	Cash and/or Derivatives	Swaps	-1,549.09	0.00	nan	0.12	Feb 10, 2035	2.57
LCH	SWP: IFS 2.444293 12-MAR-2054 USC	Cash and/or Derivatives	Swaps	-1,651.41	0.00	nan	0.76	Mar 12, 2054	2.44
LCH	SWP: IFS 2.540881 05-APR-2044 USC	Cash and/or Derivatives	Swaps	-1,909.28	0.00	nan	0.47	Apr 05, 2044	2.54
LCH	SWP: IFS 2.500200 18-JAN-2034 USC	Cash and/or Derivatives	Swaps	-1,928.52	0.00	nan	0.04	Jan 18, 2034	2.50
LCH	SWP: IFS 2.524985 18-NOV-2044 USC	Cash and/or Derivatives	Swaps	-1,961.18	0.00	nan	0.46	Nov 18, 2044	2.52
LCH	SWP: IFS 2.348746 27-SEP-2049 USC	Cash and/or Derivatives	Swaps	-1,973.35	0.00	nan	0.16	Sep 27, 2049	2.35
LCH	SWP: IFS 2.340343 10-MAR-2055 USC	Cash and/or Derivatives	Swaps	-2,361.71	0.00	nan	0.31	Mar 10, 2055	2.34
LCH	SWP: OIS 3.748200 06-NOV-2031 SOF	Cash and/or Derivatives	Swaps	-2,458.74	0.00	nan	5.83	Nov 06, 2031	3.75
LCH	SWP: IFS 2.540700 05-APR-2044 USC	Cash and/or Derivatives	Swaps	-2,577.32	0.00	nan	0.47	Apr 05, 2044	2.54
LCH	SWP: IFS 2.482200 27-MAR-2054 USC	Cash and/or Derivatives	Swaps	-2,572.32	0.00	nan	0.98	Mar 27, 2054	2.48
LCH	SWP: IFS 2.506200 27-MAR-2044 USC	Cash and/or Derivatives	Swaps	-2,688.33	0.00	nan	0.36	Mar 27, 2044	2.51
LCH	SWP: IFS 2.576815 05-APR-2034 USC	Cash and/or Derivatives	Swaps	-3,243.78	0.00	nan	0.10	Apr 05, 2034	2.58
LCH	SWP: IFS 2.539968 11-JUN-2034 USC	Cash and/or Derivatives	Swaps	-3,389.01	0.00	nan	0.11	Jun 11, 2034	2.54
LCH	SWP: IFS 2.635449 15-APR-2034 USC	Cash and/or Derivatives	Swaps	-3,572.60	0.00	nan	0.15	Apr 15, 2034	2.64
LCH	SWP: IFS 2.613026 29-APR-2034 USC	Cash and/or Derivatives	Swaps	-3,672.79	0.00	nan	0.15	Apr 29, 2034	2.61
LCH	SWP: IFS 2.521200 17-MAY-2054 USC	Cash and/or Derivatives	Swaps	-4,601.01	-0.01	nan	1.25	May 17, 2054	2.52
LCH	SWP: IFS 2.544700 27-MAR-2034 USC	Cash and/or Derivatives	Swaps	-4,665.71	-0.01	nan	0.07	Mar 27, 2034	2.54
LCH	SWP: IFS 2.578700 18-FEB-2040 USC	Cash and/or Derivatives	Swaps	-4,700.99	-0.01	nan	0.32	Feb 18, 2040	2.58
LCH	SWP: IFS 2.523517 05-APR-2054 USC	Cash and/or Derivatives	Swaps	-4,904.15	-0.01	nan	1.21	Apr 05, 2054	2.52
LCH	SWP: IFS 2.604700 18-FEB-2032 USC	Cash and/or Derivatives	Swaps	-5,005.75	-0.01	nan	0.07	Feb 18, 2032	2.60
LCH	SWP: IFS 2.531200 17-MAY-2044 USC	Cash and/or Derivatives	Swaps	-5,738.22	-0.01	nan	0.49	May 17, 2044	2.53
LCH	SWP: IFS 2.566299 18-NOV-2039 USC	Cash and/or Derivatives	Swaps	-5,863.07	-0.01	nan	0.27	Nov 18, 2039	2.57
LCH	SWP: IFS 2.548200 30-JAN-2032 USC	Cash and/or Derivatives	Swaps	-6,119.83	-0.01	nan	0.04	Jan 30, 2032	2.55
LCH	SWP: IFS 2.481286 18-NOV-2054 USC	Cash and/or Derivatives	Swaps	-7,295.22	-0.01	nan	1.02	Nov 18, 2054	2.48
LCH	SWP: IFS 2.577200 22-MAY-2034 USC	Cash and/or Derivatives	Swaps	-9,035.32	-0.01	nan	0.13	May 22, 2034	2.58
LCH	SWP: IFS 2.552200 17-MAY-2034 USC	Cash and/or Derivatives	Swaps	-9,811.65	-0.01	nan	0.11	May 17, 2034	2.55
LCH	SWP: IFS 2.463937 07-JAN-2035 USC	Cash and/or Derivatives	Swaps	-14,051.73	-0.02	nan	0.03	Jan 07, 2035	2.46
LCH	SWP: OIS 4.263700 14-NOV-2030 SOF	Cash and/or Derivatives	Swaps	-16,532.09	-0.02	nan	4.98	Nov 14, 2030	4.26
LCH	SWP: IFS 2.400959 07-JAN-2050 USC	Cash and/or Derivatives	Swaps	-21,839.51	-0.02	nan	0.38	Jan 07, 2050	2.40
LCH	SWP: IFS 2.474938 07-JAN-2040 USC	Cash and/or Derivatives	Swaps	-25,429.04	-0.03	nan	0.13	Jan 07, 2040	2.47
LCH	SWP: IFS 2.405976 07-JAN-2055 USC	Cash and/or Derivatives	Swaps	-33,664.06	-0.04	nan	0.63	Jan 07, 2055	2.41
LCH	SWP: IFS 2.430940 07-JAN-2045 USC	Cash and/or Derivatives	Swaps	-34,172.41	-0.04	nan	0.22	Jan 07, 2045	2.43
DERIV_USD	DERIV USD BALANCE WITH R93546 CME	Cash and/or Derivatives	Cash Collateral and Margins	-49,101.94	-0.05	nan	0.00	Apr 30, 2025	4.32
USD	USD CASH	Cash and/or Derivatives	Cash	-106,764.98	-0.12	nan	0.00	nan	0.00
DERIV_USD	DERIV USD BALANCE WITH R93546 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-2,136,519.84	-2.35	nan	0.00	Apr 30, 2025	4.32
iShares Inflation Hedged Corporate Bond ETF	nan	nan	nan	nan	nan	nan	nan	nan	nan
Fund Holdings as of	Apr 29, 2025	nan	nan	nan	nan	nan	nan	nan	nan
Inception Date	May 08, 2018	nan	nan	nan	nan	nan	nan	nan	nan
Shares Outstanding	3,500,000.00	nan	nan	nan	nan	nan	nan	nan	nan
Stock	nan	nan	nan	nan	nan	nan	nan	nan	nan
Bond	nan	nan	nan	nan	nan	nan	nan	nan	nan
Cash	nan	nan	nan	nan	nan	nan	nan	nan	nan
Other	nan	nan	nan	nan	nan	nan	nan	nan	nan
Name	Sector	Asset Class	Market Value	Weight (%)	Notional Value	SEDOL	YTM (%)	Coupon (%)	Mod. Duration
CASH COLLATERAL USD XCITI	Cash and/or Derivatives	Cash Collateral and Margins	4,032,000.00	4.44	4,032,000.00	nan	4.96	4.32	0.00
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	1,950,939.24	2.15	1,950,939.24	6922477	4.11	4.32	0.10
SWP: IFS 2.565000 02-JUN-2031	Cash and/or Derivatives	Swaps	259,665.67	0.29	-2,740,334.33	nan	nan	2.56	-0.57
SWP: IFS 2.240000 12-JAN-2031	Cash and/or Derivatives	Swaps	257,473.96	0.28	-1,742,526.04	nan	nan	2.24	-0.83
SWP: IFS 2.465500 07-APR-2031	Cash and/or Derivatives	Swaps	203,963.74	0.22	-1,796,036.26	nan	nan	2.47	-0.66
SWP: IFS 2.921000 21-OCT-2026	Cash and/or Derivatives	Swaps	200,071.99	0.22	-2,799,928.01	nan	nan	2.92	-0.10
ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	197,352.65	0.22	197,352.65	BJXS2M9	5.57	4.90	12.39
SWP: IFS 2.401000 09-FEB-2031	Cash and/or Derivatives	Swaps	160,389.53	0.18	-1,279,610.47	nan	nan	2.40	-0.71
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	154,211.72	0.17	154,211.72	BF4JKH4	6.26	5.05	12.57
T-MOBILE USA INC	Communications	Fixed Income	152,448.42	0.17	152,448.42	BN0ZLW4	4.71	3.88	4.44
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	135,371.80	0.15	135,371.80	B283338	5.89	6.75	8.46
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	135,012.29	0.15	135,012.29	BQ66T84	5.78	5.30	13.70
AT&T INC	Communications	Fixed Income	129,183.13	0.14	129,183.13	BNTFQF3	5.85	3.50	15.27
ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	127,205.84	0.14	127,205.84	BK5XW52	5.10	4.70	8.21
SWP: IFS 2.742500 15-SEP-2026	Cash and/or Derivatives	Swaps	126,771.34	0.14	-1,473,228.66	nan	nan	2.74	-0.12
BOEING CO	Capital Goods	Fixed Income	124,021.63	0.14	124,021.63	BM8R6R5	6.23	5.80	12.39
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	120,400.87	0.13	120,400.87	BMCF8B3	4.41	3.20	4.12
BANK OF AMERICA CORP MTN	Banking	Fixed Income	119,322.35	0.13	119,322.35	BMDLR57	5.32	5.29	6.45
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	117,028.34	0.13	117,028.34	BMFVFL7	5.90	5.01	13.45
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	115,821.42	0.13	115,821.42	BN70SX2	7.88	5.14	11.92
BANK OF AMERICA CORP MTN	Banking	Fixed Income	115,427.68	0.13	115,427.68	BRBCSG5	5.33	5.47	6.80
AT&T INC	Communications	Fixed Income	114,648.74	0.13	114,648.74	BNSLTY2	5.88	3.55	15.54
BANK OF AMERICA CORP MTN	Banking	Fixed Income	111,652.85	0.12	111,652.85	BPNYGN8	5.20	5.01	5.92
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	110,480.17	0.12	110,480.17	BQ66T62	4.98	4.75	6.47
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	110,163.46	0.12	110,163.46	BJDRSH3	5.61	4.25	13.74
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	108,502.87	0.12	108,502.87	BN70TM8	6.92	4.28	5.71
AT&T INC	Communications	Fixed Income	104,120.30	0.11	104,120.30	BNYDH60	5.90	3.65	15.99
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	104,068.94	0.11	104,068.94	BF4JK96	5.90	4.78	9.26
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	103,923.43	0.11	103,923.43	BMV8VC5	4.91	2.36	6.17
BANK OF AMERICA CORP MTN	Banking	Fixed Income	100,328.35	0.11	100,328.35	BLD6SH4	5.77	4.08	14.12
JPMORGAN CHASE & CO	Banking	Fixed Income	100,208.51	0.11	100,208.51	BN101H3	9.51	4.91	5.92
JPMORGAN CHASE & CO	Banking	Fixed Income	100,063.00	0.11	100,063.00	BRBH8L5	5.23	5.35	6.38
AT&T INC	Communications	Fixed Income	99,515.18	0.11	99,515.18	BNYDPS8	5.89	3.80	15.39
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	99,241.27	0.11	99,241.27	BNFZXQ7	5.44	5.56	6.47
BANK OF AMERICA CORP	Banking	Fixed Income	99,181.35	0.11	99,181.35	BNZKS67	5.05	2.30	5.62
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	98,488.01	0.11	98,488.01	BLD7GV7	5.24	3.35	5.93
AMGEN INC	Consumer Non-Cyclical	Fixed Income	97,512.21	0.11	97,512.21	BMTY5X4	5.88	5.65	13.61
AMGEN INC	Consumer Non-Cyclical	Fixed Income	96,827.43	0.11	96,827.43	nan	5.08	5.25	6.32
MICROSOFT CORPORATION	Technology	Fixed Income	96,613.44	0.11	96,613.44	BMFPJG2	5.20	2.92	16.25
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	95,928.66	0.11	95,928.66	BKY5H43	4.72	2.55	5.34
SWP: IFS 1.947500 20-AUG-2050	Cash and/or Derivatives	Swaps	95,811.04	0.11	-504,188.96	nan	nan	1.95	-4.72
MICROSOFT CORPORATION	Technology	Fixed Income	95,620.51	0.11	95,620.51	BM9DJ73	5.26	2.52	15.99
BANK OF AMERICA CORP MTN	Banking	Fixed Income	94,747.42	0.10	94,747.42	BN2R5L5	5.07	2.69	5.39
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	94,233.84	0.10	94,233.84	BJ520Z8	5.55	5.55	12.92
SWP: IFS 2.614500 07-JAN-2037	Cash and/or Derivatives	Swaps	92,247.74	0.10	-2,957,752.26	nan	nan	2.61	-0.36
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	91,914.16	0.10	91,914.16	BNFZXP6	4.95	5.57	2.90
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	91,066.75	0.10	91,066.75	BNW0354	5.12	2.38	5.60
BOEING CO	Capital Goods	Fixed Income	90,981.15	0.10	90,981.15	nan	4.98	5.15	4.26
BANK OF AMERICA CORP MTN	Banking	Fixed Income	90,938.35	0.10	90,938.35	BNNJDR2	5.32	5.87	6.56
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	89,902.62	0.10	89,902.62	BN101G2	9.67	4.90	5.91
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	89,885.51	0.10	89,885.51	BJJRN16	9.53	5.39	6.42
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	89,791.35	0.10	89,791.35	BQ66TB7	5.90	5.34	14.96
DEUTSCHE TELEKOM INTERNATIONAL FIN	Communications	Fixed Income	89,406.16	0.10	89,406.16	4081788	4.83	8.75	4.11
BANK OF AMERICA CORP MTN	Banking	Fixed Income	88,961.06	0.10	88,961.06	BM92KT9	5.23	4.57	5.89
COMCAST CORPORATION	Communications	Fixed Income	88,533.07	0.10	88,533.07	BQ7XJ28	5.79	2.94	16.26
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	86,478.74	0.10	86,478.74	BN95VC5	5.24	3.10	5.96
BANK OF AMERICA CORP MTN	Banking	Fixed Income	86,358.91	0.10	86,358.91	BMYXXT8	5.59	2.68	11.46
APPLE INC	Technology	Fixed Income	86,221.95	0.10	86,221.95	BYN2GF7	5.32	4.65	12.74
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	86,127.79	0.09	86,127.79	nan	5.01	5.22	4.35
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	84,792.48	0.09	84,792.48	BNVW1V3	5.38	3.30	5.85
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	84,047.78	0.09	84,047.78	BJDRSG2	5.37	4.05	10.35
WELLS FARGO & COMPANY	Banking	Fixed Income	83,782.43	0.09	83,782.43	BLB0XT5	9.83	6.49	6.60
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	83,157.57	0.09	83,157.57	nan	5.10	2.62	5.40
MORGAN STANLEY	Banking	Fixed Income	83,071.98	0.09	83,071.98	nan	4.96	5.19	4.33
HSBC HOLDINGS PLC	Banking	Fixed Income	82,926.46	0.09	82,926.46	nan	8.53	2.80	5.31
CITIGROUP INC	Banking	Fixed Income	82,173.21	0.09	82,173.21	BMH3V24	5.39	4.41	4.34
BANK OF AMERICA CORP (FXD-FLT) MTN	Banking	Fixed Income	82,121.85	0.09	82,121.85	nan	4.84	5.16	4.11
BANK OF AMERICA CORP MTN	Banking	Fixed Income	81,762.34	0.09	81,762.34	nan	5.36	5.51	7.38
MORGAN STANLEY MTN	Banking	Fixed Income	81,291.56	0.09	81,291.56	BRC15R1	5.41	5.32	7.11
MORGAN STANLEY MTN	Banking	Fixed Income	80,598.22	0.09	80,598.22	BMDLPL9	5.35	5.25	6.44
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	80,298.63	0.09	80,298.63	nan	4.91	2.88	4.08
MORGAN STANLEY MTN	Banking	Fixed Income	80,050.40	0.09	80,050.40	BNZKG63	5.11	2.24	5.62
BANK OF AMERICA CORP MTN	Banking	Fixed Income	79,630.97	0.09	79,630.97	nan	5.05	2.57	5.81
META PLATFORMS INC	Communications	Fixed Income	79,596.74	0.09	79,596.74	BT3NPB4	5.61	5.40	14.25
BOEING CO	Capital Goods	Fixed Income	78,432.61	0.09	78,432.61	BM8R6Q4	6.39	5.93	13.66
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	78,347.02	0.09	78,347.02	nan	5.33	6.34	5.96
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	77,919.03	0.09	77,919.03	BFXTLV6	4.82	4.22	3.56
MORGAN STANLEY MTN	Banking	Fixed Income	77,157.22	0.09	77,157.22	BH3T5Q3	4.92	2.70	4.32
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	76,986.02	0.08	76,986.02	BYQ7R23	7.06	6.48	10.92
MORGAN STANLEY MTN	Banking	Fixed Income	76,960.34	0.08	76,960.34	nan	5.40	5.83	6.95
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	76,643.64	0.08	76,643.64	BSF0602	5.45	5.02	7.42
CITIGROUP INC	Banking	Fixed Income	76,018.78	0.08	76,018.78	nan	4.91	5.17	3.37
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	75,770.55	0.08	75,770.55	nan	4.99	5.15	4.35
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	75,256.96	0.08	75,256.96	BF7MTW8	4.40	4.13	3.20
JPMORGAN CHASE & CO	Banking	Fixed Income	75,162.81	0.08	75,162.81	BSWWSY9	5.30	5.29	7.13
AT&T INC	Communications	Fixed Income	75,051.53	0.08	75,051.53	BGKCWJ0	4.39	4.35	3.48
JPMORGAN CHASE & CO	Banking	Fixed Income	74,965.93	0.08	74,965.93	BLB0WL0	9.53	6.25	6.65
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	74,726.26	0.08	74,726.26	BRC1656	5.45	5.33	7.11
CITIGROUP INC	Banking	Fixed Income	74,692.02	0.08	74,692.02	nan	4.99	4.54	3.91
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	74,152.76	0.08	74,152.76	BNGDW29	5.70	3.55	14.83
HOME DEPOT INC	Consumer Cyclical	Fixed Income	74,109.96	0.08	74,109.96	B1L80H6	5.13	5.88	8.31
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	73,973.01	0.08	73,973.01	BMTC6J1	5.15	4.55	4.47
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	73,878.85	0.08	73,878.85	B8J6DZ0	5.67	4.50	11.14
CITIGROUP INC (FX-FRN)	Banking	Fixed Income	73,810.37	0.08	73,810.37	nan	5.31	3.79	5.90
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	73,604.94	0.08	73,604.94	nan	7.58	5.05	10.21
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	73,510.78	0.08	73,510.78	BQWR464	5.44	5.50	6.78
BANK OF AMERICA CORP MTN	Banking	Fixed Income	73,373.83	0.08	73,373.83	BM96PS5	5.17	2.97	5.93
ORACLE CORPORATION	Technology	Fixed Income	73,296.79	0.08	73,296.79	BMD7RQ6	6.03	3.60	14.27
SWP: IFS 1.896250 20-AUG-2030	Cash and/or Derivatives	Swaps	73,079.79	0.08	-346,920.21	nan	nan	1.90	-1.10
MORGAN STANLEY MTN	Banking	Fixed Income	73,022.88	0.08	73,022.88	nan	5.41	5.59	7.34
COMCAST CORPORATION	Communications	Fixed Income	72,945.84	0.08	72,945.84	BQ7XHB3	5.78	2.89	15.35
BROADCOM INC 144A	Technology	Fixed Income	72,783.21	0.08	72,783.21	nan	4.78	2.45	5.25
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	72,774.65	0.08	72,774.65	nan	4.85	5.24	4.11
APPLE INC	Technology	Fixed Income	72,680.49	0.08	72,680.49	nan	4.17	1.65	5.38
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	72,663.37	0.08	72,663.37	nan	5.86	5.73	13.88
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	72,594.89	0.08	72,594.89	nan	5.42	5.54	7.38
META PLATFORMS INC	Communications	Fixed Income	72,466.50	0.08	72,466.50	BT3NFK3	5.71	5.55	15.49
SWP: IFS 1.833750 18-OCT-2049	Cash and/or Derivatives	Swaps	72,464.23	0.08	-345,535.77	nan	nan	1.83	-5.04
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	72,158.35	0.08	72,158.35	BK63D81	4.66	3.04	3.85
MORGAN STANLEY MTN	Banking	Fixed Income	71,465.01	0.08	71,465.01	nan	5.75	5.52	13.91
CITIGROUP INC	Banking	Fixed Income	71,379.41	0.08	71,379.41	BLGSHB4	5.26	3.06	5.88
AMGEN INC	Consumer Non-Cyclical	Fixed Income	71,336.62	0.08	71,336.62	BDRVZ12	5.85	4.66	13.67
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	71,225.34	0.08	71,225.34	BMW2G98	5.73	4.25	13.93
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	71,199.66	0.08	71,199.66	nan	5.83	5.56	11.41
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	71,105.50	0.08	71,105.50	BYQHX58	5.38	4.90	12.66
CITIGROUP INC	Banking	Fixed Income	71,019.91	0.08	71,019.91	BKPBQW1	5.11	2.56	5.35
CITIGROUP INC	Banking	Fixed Income	71,002.79	0.08	71,002.79	BMWJ0T7	5.16	2.57	4.61
MORGAN STANLEY	Banking	Fixed Income	70,985.67	0.08	70,985.67	nan	5.23	3.62	4.41
BANK OF AMERICA CORP MTN	Banking	Fixed Income	70,925.75	0.08	70,925.75	nan	4.83	5.20	2.74
BANK OF AMERICA CORP MTN	Banking	Fixed Income	70,831.59	0.08	70,831.59	nan	5.06	2.59	4.59
JPMORGAN CHASE & CO	Banking	Fixed Income	70,677.52	0.08	70,677.52	BMGS2T4	4.90	1.95	5.29
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	70,540.56	0.08	70,540.56	BYPFC45	6.23	5.13	11.71
HSBC HOLDINGS PLC	Banking	Fixed Income	70,429.29	0.08	70,429.29	nan	5.01	2.21	3.10
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	70,429.29	0.08	70,429.29	nan	5.73	3.07	11.02
BANK OF AMERICA CORP MTN	Banking	Fixed Income	70,275.21	0.08	70,275.21	nan	4.98	1.90	4.84
BROADCOM INC 144A	Technology	Fixed Income	70,138.26	0.08	70,138.26	nan	5.26	3.14	8.50
VISA INC	Technology	Fixed Income	69,462.04	0.08	69,462.04	BYPHFN1	5.39	4.30	12.73
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	69,453.48	0.08	69,453.48	BQ66T73	5.63	5.11	11.20
PFIZER INC	Consumer Non-Cyclical	Fixed Income	69,290.85	0.08	69,290.85	B65HZL3	5.45	7.20	9.08
JPMORGAN CHASE & CO	Banking	Fixed Income	69,256.61	0.08	69,256.61	BKVKP92	4.93	2.58	5.41
FISERV INC	Technology	Fixed Income	69,119.65	0.08	69,119.65	BKF0BQ7	4.78	3.50	3.77
SWP: IFS 2.659000 01-OCT-2028	Cash and/or Derivatives	Swaps	68,959.40	0.08	-931,040.60	nan	nan	2.66	-0.25
BANK OF AMERICA CORP	Banking	Fixed Income	68,931.34	0.08	68,931.34	BFM3F84	4.82	4.27	3.78
BARCLAYS PLC	Banking	Fixed Income	68,931.34	0.08	68,931.34	nan	5.65	5.79	7.34
AT&T INC	Communications	Fixed Income	68,665.99	0.08	68,665.99	nan	4.74	2.75	5.42
SWP: IFS 2.964500 26-OCT-2028	Cash and/or Derivatives	Swaps	68,550.47	0.08	-1,431,449.53	nan	nan	2.96	-0.16
T-MOBILE USA INC	Communications	Fixed Income	68,546.15	0.08	68,546.15	nan	4.86	2.55	5.24
T-MOBILE USA INC	Communications	Fixed Income	68,469.11	0.08	68,469.11	BMW23T7	4.91	3.50	5.27
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	68,306.48	0.08	68,306.48	B3KFDY0	5.31	6.38	9.09
CENTENE CORPORATION	Insurance	Fixed Income	68,229.44	0.08	68,229.44	nan	5.53	4.63	4.03
SWP: IFS 2.446000 29-JUN-2041	Cash and/or Derivatives	Swaps	68,143.95	0.08	-931,856.05	nan	nan	2.45	-1.16
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	68,118.17	0.08	68,118.17	BLNNX58	4.65	3.80	4.37
WELLS FARGO & COMPANY FX-FRN MTN	Banking	Fixed Income	67,887.05	0.07	67,887.05	BP6P605	5.83	4.61	14.21
JPMORGAN CHASE & CO	Banking	Fixed Income	67,784.34	0.07	67,784.34	BLC8C68	5.21	4.49	4.32
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	67,698.74	0.07	67,698.74	BQC4XR9	5.65	5.40	14.19
JPMORGAN CHASE & CO	Banking	Fixed Income	67,647.38	0.07	67,647.38	BK5W969	4.87	2.74	4.11
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	67,510.43	0.07	67,510.43	nan	5.15	2.65	5.80
HSBC HOLDINGS PLC	Banking	Fixed Income	67,073.88	0.07	67,073.88	BK5JGQ9	5.13	3.97	3.63
ORACLE CORPORATION	Technology	Fixed Income	66,954.04	0.07	66,954.04	nan	4.86	2.88	5.30
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	66,936.93	0.07	66,936.93	BJ52100	4.33	4.75	3.35
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	66,936.93	0.07	66,936.93	nan	4.48	1.90	3.21
HSBC HOLDINGS PLC	Banking	Fixed Income	66,851.33	0.07	66,851.33	BPH14Q4	5.82	6.33	10.76
JPMORGAN CHASE & CO	Banking	Fixed Income	66,782.85	0.07	66,782.85	nan	5.31	5.77	6.98
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	66,731.49	0.07	66,731.49	BNGDVZ5	5.64	3.40	11.44
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	66,680.13	0.07	66,680.13	B2RDM21	5.28	6.38	8.79
AT&T INC	Communications	Fixed Income	66,500.38	0.07	66,500.38	nan	5.10	2.55	7.38
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	66,449.02	0.07	66,449.02	nan	4.82	3.00	3.26
ORACLE CORPORATION	Technology	Fixed Income	66,449.02	0.07	66,449.02	BLGXM69	6.22	6.90	12.47
AMAZON.COM INC	Consumer Cyclical	Fixed Income	66,200.79	0.07	66,200.79	BFMLMY3	5.38	4.05	13.59
ORANGE SA	Communications	Fixed Income	66,055.28	0.07	66,055.28	7310155	4.75	8.50	4.63
MORGAN STANLEY MTN	Banking	Fixed Income	66,055.28	0.07	66,055.28	BN7CG34	5.03	1.79	5.34
JPMORGAN CHASE & CO	Banking	Fixed Income	66,029.60	0.07	66,029.60	nan	5.32	5.50	7.38
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	65,926.88	0.07	65,926.88	nan	5.42	5.85	6.96
JPMORGAN CHASE & CO	Banking	Fixed Income	65,926.88	0.07	65,926.88	BP5DT34	4.81	5.00	3.73
BOEING CO	Capital Goods	Fixed Income	65,635.85	0.07	65,635.85	BM8XFQ5	5.97	5.71	9.63
BANK OF AMERICA CORP	Banking	Fixed Income	65,575.93	0.07	65,575.93	BMYDPJ2	5.66	3.31	11.57
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	65,413.30	0.07	65,413.30	BK8ZYZ9	4.93	2.57	4.38
BROADCOM INC 144A	Technology	Fixed Income	65,250.66	0.07	65,250.66	BKMQWR6	5.18	3.47	7.48
CITIGROUP INC	Banking	Fixed Income	65,182.18	0.07	65,182.18	BRDZWR1	5.42	5.45	6.97
CITIGROUP INC	Banking	Fixed Income	65,130.83	0.07	65,130.83	nan	5.42	6.27	5.86
HSBC HOLDINGS PLC FXD-FLT	Banking	Fixed Income	64,968.19	0.07	64,968.19	nan	5.54	5.45	7.18
JPMORGAN CHASE & CO	Banking	Fixed Income	64,925.39	0.07	64,925.39	BQWR431	5.28	5.34	6.83
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	64,874.04	0.07	64,874.04	BKPHS34	5.93	4.90	12.87
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	64,617.24	0.07	64,617.24	nan	4.91	5.05	7.06
AMAZON.COM INC	Consumer Cyclical	Fixed Income	64,557.33	0.07	64,557.33	nan	4.46	3.60	6.05
HSBC HOLDINGS PLC	Banking	Fixed Income	64,437.49	0.07	64,437.49	BD36V02	5.01	4.58	3.66
MORGAN STANLEY MTN	Banking	Fixed Income	64,360.45	0.07	64,360.45	BJ2XKL0	4.90	4.43	4.17
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	64,240.62	0.07	64,240.62	BPK6XT2	5.76	5.55	13.94
NETFLIX INC	Communications	Fixed Income	64,103.66	0.07	64,103.66	BJRDX72	4.24	5.88	3.11
BOEING CO	Capital Goods	Fixed Income	63,992.39	0.07	63,992.39	BRRG861	6.28	6.86	12.66
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	63,590.08	0.07	63,590.08	BMTC6G8	6.37	4.95	12.88
JPMORGAN CHASE & CO	Banking	Fixed Income	63,367.53	0.07	63,367.53	B39F3N0	5.35	6.40	8.77
META PLATFORMS INC	Communications	Fixed Income	63,299.05	0.07	63,299.05	BMGK052	4.61	3.85	6.21
JPMORGAN CHASE & CO	Banking	Fixed Income	63,016.58	0.07	63,016.58	nan	4.79	5.58	3.54
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	62,999.46	0.07	62,999.46	BPDY7Z7	5.82	5.63	13.83
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	62,948.10	0.07	62,948.10	B7FFL50	5.18	6.45	8.64
SWP: IFS 1.889000 20-AUG-2030	Cash and/or Derivatives	Swaps	62,897.74	0.07	-297,102.26	nan	nan	1.89	-1.11
AMGEN INC	Consumer Non-Cyclical	Fixed Income	62,853.94	0.07	62,853.94	BMTY619	6.01	5.75	14.84
AMGEN INC	Consumer Non-Cyclical	Fixed Income	62,811.15	0.07	62,811.15	BMTY5V2	5.79	5.60	11.01
BANK OF AMERICA CORP MTN	Banking	Fixed Income	62,725.55	0.07	62,725.55	BJ9NHM3	4.80	3.97	4.25
AT&T INC	Communications	Fixed Income	62,562.91	0.07	62,562.91	BG6F4D1	4.52	4.30	4.25
JPMORGAN CHASE & CO	Banking	Fixed Income	62,562.91	0.07	62,562.91	BLGSH92	8.16	2.96	5.86
JPMORGAN CHASE & CO	Banking	Fixed Income	62,434.52	0.07	62,434.52	BR1W7Z7	4.79	5.30	2.91
AMAZON.COM INC	Consumer Cyclical	Fixed Income	62,357.48	0.07	62,357.48	BF199R0	4.99	3.88	9.44
JPMORGAN CHASE & CO	Banking	Fixed Income	62,100.69	0.07	62,100.69	BH31X98	4.80	4.45	4.04
HSBC HOLDINGS PLC	Banking	Fixed Income	62,092.13	0.07	62,092.13	nan	4.71	4.95	4.31
JPMORGAN CHASE & CO	Banking	Fixed Income	62,032.21	0.07	62,032.21	nan	7.82	2.54	5.73
AMGEN INC	Consumer Non-Cyclical	Fixed Income	61,604.23	0.07	61,604.23	BMTY697	4.66	5.25	4.21
MORGAN STANLEY MTN	Banking	Fixed Income	61,587.11	0.07	61,587.11	BMG9M19	5.18	2.94	5.90
BANK OF AMERICA CORP MTN	Banking	Fixed Income	61,005.05	0.07	61,005.05	nan	4.97	1.92	5.08
BANK OF AMERICA CORP MTN	Banking	Fixed Income	60,662.66	0.07	60,662.66	nan	4.84	2.50	4.40
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	60,568.50	0.07	60,568.50	nan	8.73	5.21	7.36
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	60,457.23	0.07	60,457.23	BN11JM7	5.06	1.99	5.26
CITIGROUP INC	Banking	Fixed Income	60,217.55	0.07	60,217.55	nan	5.46	5.33	7.58
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	60,217.55	0.07	60,217.55	BMCLD16	5.51	6.88	6.48
ORACLE CORPORATION	Technology	Fixed Income	60,174.76	0.07	60,174.76	BLGXM47	5.21	6.25	5.85
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	60,097.72	0.07	60,097.72	BXC32G7	5.60	4.70	12.11
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	60,054.92	0.07	60,054.92	BD7YG30	5.90	4.38	12.49
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	60,020.68	0.07	60,020.68	B920YP3	5.75	6.25	9.96
BOEING CO	Capital Goods	Fixed Income	59,960.76	0.07	59,960.76	nan	5.45	6.53	6.65
BROADCOM INC 144A	Technology	Fixed Income	59,789.57	0.07	59,789.57	nan	5.32	3.19	9.11
JPMORGAN CHASE & CO	Banking	Fixed Income	59,755.33	0.07	59,755.33	BFMW7H4	4.81	4.20	3.79
CITIGROUP INC	Banking	Fixed Income	59,507.10	0.07	59,507.10	B3Q88R1	5.67	8.13	8.85
MORGAN STANLEY MTN	Banking	Fixed Income	59,147.59	0.07	59,147.59	nan	5.08	1.93	5.52
JPMORGAN CHASE & CO	Banking	Fixed Income	59,087.67	0.07	59,087.67	BD0G1Q1	5.64	3.96	13.71
AT&T INC	Communications	Fixed Income	58,925.04	0.06	58,925.04	nan	5.08	5.40	6.89
BRITISH TELECOMMUNICATIONS PLC	Communications	Fixed Income	58,899.36	0.06	58,899.36	B23XQ67	5.04	9.63	4.36
JPMORGAN CHASE & CO	Banking	Fixed Income	58,642.57	0.06	58,642.57	BJMSTK7	4.81	3.70	4.43
WALT DISNEY CO	Communications	Fixed Income	58,454.25	0.06	58,454.25	BKKKD11	4.23	2.00	4.07
META PLATFORMS INC	Communications	Fixed Income	58,308.74	0.06	58,308.74	BQPF8B8	5.62	5.60	13.70
TELEFONICA EMISIONES SAU	Communications	Fixed Income	58,291.62	0.06	58,291.62	B170DG6	5.73	7.04	7.68
CISCO SYSTEMS INC	Technology	Fixed Income	58,103.31	0.06	58,103.31	nan	4.86	5.05	7.01
T-MOBILE USA INC	Communications	Fixed Income	58,069.07	0.06	58,069.07	BN0ZMM1	5.89	4.50	13.72
BROADCOM INC 144A	Technology	Fixed Income	57,897.87	0.06	57,897.87	BPCTV84	5.38	4.93	8.72
MORGAN STANLEY MTN	Banking	Fixed Income	57,872.19	0.06	57,872.19	BNKDZF9	5.11	2.51	5.82
JPMORGAN CHASE & CO	Banking	Fixed Income	57,752.36	0.06	57,752.36	nan	4.77	5.14	4.12
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	57,701.00	0.06	57,701.00	nan	4.48	4.02	4.08
ORACLE CORPORATION	Technology	Fixed Income	57,692.44	0.06	57,692.44	BMD7RW2	4.72	2.95	4.49
JPMORGAN CHASE & CO	Banking	Fixed Income	57,649.64	0.06	57,649.64	nan	4.98	2.52	4.58
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	57,589.72	0.06	57,589.72	nan	4.73	2.75	4.30
JPMORGAN CHASE & CO	Banking	Fixed Income	57,504.13	0.06	57,504.13	BS55CQ5	8.54	4.95	7.50
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	57,452.77	0.06	57,452.77	BFZ57Y7	4.65	4.80	3.40
COMCAST CORPORATION	Communications	Fixed Income	57,161.74	0.06	57,161.74	BQB4RF6	5.80	2.99	16.98
SYNOPSYS INC	Technology	Fixed Income	57,118.94	0.06	57,118.94	nan	4.63	4.85	4.32
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	57,093.26	0.06	57,093.26	BCZM189	5.50	4.40	11.40
SALESFORCE INC	Technology	Fixed Income	57,050.46	0.06	57,050.46	nan	4.37	1.95	5.69
ORACLE CORPORATION	Technology	Fixed Income	56,973.42	0.06	56,973.42	BM5M639	6.08	3.85	15.65
APPLE INC	Technology	Fixed Income	56,956.30	0.06	56,956.30	nan	4.14	1.65	4.70
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	56,845.03	0.06	56,845.03	BNGDW30	5.75	3.70	16.37
EXXON MOBIL CORP	Energy	Fixed Income	56,759.43	0.06	56,759.43	nan	4.14	3.48	4.42
META PLATFORMS INC	Communications	Fixed Income	56,750.87	0.06	56,750.87	BMGK096	5.58	4.45	14.45
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	56,742.31	0.06	56,742.31	BRC1645	4.95	5.05	3.73
JPMORGAN CHASE & CO	Banking	Fixed Income	56,656.71	0.06	56,656.71	nan	5.62	5.53	11.56
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	56,579.68	0.06	56,579.68	nan	4.94	6.48	3.11
BARCLAYS PLC	Banking	Fixed Income	56,571.12	0.06	56,571.12	nan	5.12	5.37	4.17
WELLS FARGO & COMPANY	Banking	Fixed Income	56,562.56	0.06	56,562.56	BLB0XW8	4.94	6.30	3.11
CITIGROUP INC	Banking	Fixed Income	56,425.60	0.06	56,425.60	nan	4.99	2.67	4.34
ORACLE CORPORATION	Technology	Fixed Income	56,417.04	0.06	56,417.04	BMD7RZ5	5.83	3.60	10.80
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	56,117.45	0.06	56,117.45	BFY97C8	5.79	4.25	13.45
AMAZON.COM INC	Consumer Cyclical	Fixed Income	56,048.98	0.06	56,048.98	nan	4.21	1.50	4.78
JPMORGAN CHASE & CO	Banking	Fixed Income	55,912.02	0.06	55,912.02	nan	4.82	6.09	3.12
MORGAN STANLEY	Banking	Fixed Income	55,912.02	0.06	55,912.02	B7N7040	5.64	6.38	10.50
HSBC HOLDINGS PLC	Banking	Fixed Income	55,800.74	0.06	55,800.74	BK81093	5.45	6.25	6.17
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	55,715.15	0.06	55,715.15	BJ2W9Y3	6.11	5.95	12.37
MORGAN STANLEY MTN	Banking	Fixed Income	55,663.79	0.06	55,663.79	nan	4.92	5.23	4.08
MORGAN STANLEY	Banking	Fixed Income	55,278.60	0.06	55,278.60	BQWR3S9	5.36	5.47	6.78
ORACLE CORPORATION	Technology	Fixed Income	55,081.73	0.06	55,081.73	BMYLXC5	6.01	3.95	14.21
MORGAN STANLEY MTN	Banking	Fixed Income	54,927.65	0.06	54,927.65	nan	5.38	6.63	6.37
BANK OF AMERICA CORP	Banking	Fixed Income	54,807.82	0.06	54,807.82	nan	5.00	2.65	5.29
MORGAN STANLEY	Banking	Fixed Income	54,722.22	0.06	54,722.22	BVJXZY5	5.68	4.30	12.33
APPLE INC	Technology	Fixed Income	54,713.66	0.06	54,713.66	B8HTMS7	5.29	3.85	12.02
JPMORGAN CHASE & CO	Banking	Fixed Income	54,662.30	0.06	54,662.30	nan	5.11	4.59	5.90
WALMART INC	Consumer Cyclical	Fixed Income	54,653.74	0.06	54,653.74	nan	4.16	1.80	5.91
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	54,636.62	0.06	54,636.62	nan	4.87	5.73	3.54
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	54,576.71	0.06	54,576.71	BF22PM5	5.07	4.50	6.73
HOME DEPOT INC	Consumer Cyclical	Fixed Income	54,525.35	0.06	54,525.35	BJKPFV3	4.27	2.95	3.79
WYETH LLC	Consumer Non-Cyclical	Fixed Income	54,046.00	0.06	54,046.00	B1VQ7M4	5.33	5.95	8.53
MORGAN STANLEY MTN	Banking	Fixed Income	54,003.20	0.06	54,003.20	BNTDVT6	5.38	5.42	6.49
AMAZON.COM INC	Consumer Cyclical	Fixed Income	53,806.33	0.06	53,806.33	BN45045	5.38	3.10	15.38
WELLS FARGO & CO	Banking	Fixed Income	53,763.53	0.06	53,763.53	BJTGHH7	6.06	5.61	11.10
ORACLE CORPORATION	Technology	Fixed Income	53,729.29	0.06	53,729.29	BYVGRZ8	6.05	4.00	12.77
HCA INC	Consumer Non-Cyclical	Fixed Income	53,652.26	0.06	53,652.26	BKKDGV1	4.85	4.13	3.69
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	53,609.46	0.06	53,609.46	BMWBBK1	5.54	2.65	11.67
MICROSOFT CORPORATION	Technology	Fixed Income	53,498.18	0.06	53,498.18	BM9GFY1	5.17	2.67	18.22
JPMORGAN CHASE & CO	Banking	Fixed Income	53,335.55	0.06	53,335.55	BMCPMR7	5.61	3.33	15.23
ORACLE CORPORATION	Technology	Fixed Income	53,275.63	0.06	53,275.63	BMWS9B9	6.13	5.55	13.34
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	53,172.91	0.06	53,172.91	BXC32C3	5.04	4.50	7.77
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	53,027.40	0.06	53,027.40	nan	5.34	4.48	4.35
AT&T INC	Communications	Fixed Income	52,984.60	0.06	52,984.60	BMHWV76	5.86	3.65	14.41
AMAZON.COM INC	Consumer Cyclical	Fixed Income	52,873.32	0.06	52,873.32	nan	4.35	2.10	5.49
ENBRIDGE INC	Energy	Fixed Income	52,847.64	0.06	52,847.64	BMW78G4	5.32	5.70	6.25
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	52,821.96	0.06	52,821.96	nan	5.04	4.81	6.35
CITIBANK NA	Banking	Fixed Income	52,453.90	0.06	52,453.90	BRJNSN7	5.11	5.57	6.87
BANK OF AMERICA CORP MTN	Banking	Fixed Income	52,214.23	0.06	52,214.23	BJMJ632	5.74	4.33	13.63
CITIGROUP INC	Banking	Fixed Income	52,205.67	0.06	52,205.67	BPCTMM5	5.32	4.91	5.77
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	52,085.83	0.06	52,085.83	BQWR475	4.89	5.20	3.32
JPMORGAN CHASE & CO	Banking	Fixed Income	52,043.03	0.06	52,043.03	BF348B0	5.40	3.88	9.28
AT&T INC	Communications	Fixed Income	51,965.99	0.06	51,965.99	nan	4.90	2.25	6.07
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	51,863.28	0.06	51,863.28	nan	4.83	4.50	4.37
SYNOPSYS INC	Technology	Fixed Income	51,863.28	0.06	51,863.28	nan	4.88	5.00	5.77
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	51,829.04	0.06	51,829.04	BZ06JT4	6.21	6.38	7.58
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	51,794.80	0.06	51,794.80	BG5QT52	5.77	4.39	9.06
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	51,794.80	0.06	51,794.80	BMGC3Z9	5.53	5.71	6.73
EXXON MOBIL CORP	Energy	Fixed Income	51,615.05	0.06	51,615.05	BYYD0G8	5.59	4.11	12.94
JPMORGAN CHASE & CO	Banking	Fixed Income	51,478.09	0.06	51,478.09	nan	4.87	5.10	4.36
EXXON MOBIL CORP	Energy	Fixed Income	51,409.61	0.06	51,409.61	BL68H70	5.60	4.33	14.01
T-MOBILE USA INC	Communications	Fixed Income	51,383.93	0.06	51,383.93	nan	5.17	5.05	6.55
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	51,246.98	0.06	51,246.98	BXVMD62	5.78	4.86	12.49
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	51,195.62	0.06	51,195.62	BJ52177	5.31	5.45	9.48
APPLE INC	Technology	Fixed Income	51,110.02	0.06	51,110.02	nan	3.89	1.40	3.13
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	51,058.66	0.06	51,058.66	nan	5.32	2.50	5.19
SYNOPSYS INC	Technology	Fixed Income	51,024.43	0.06	51,024.43	nan	5.10	5.15	7.66
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	50,990.19	0.06	50,990.19	BRXDL34	5.12	4.40	7.45
ALLY FINANCIAL INC	Banking	Fixed Income	50,981.63	0.06	50,981.63	B3LVPV8	6.04	8.00	4.94
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	50,964.51	0.06	50,964.51	nan	5.77	6.63	4.43
AT&T INC	Communications	Fixed Income	50,904.59	0.06	50,904.59	BX2KBF0	5.23	4.50	7.75
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	50,896.03	0.06	50,896.03	BKPHS23	5.56	4.80	9.47
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	50,853.23	0.06	50,853.23	nan	4.75	5.00	7.66
CENTENE CORPORATION	Insurance	Fixed Income	50,827.55	0.06	50,827.55	BKVDKR4	5.61	3.00	4.90
ALPHABET INC	Technology	Fixed Income	50,793.31	0.06	50,793.31	BMD7L20	4.06	1.10	5.03
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	50,776.19	0.06	50,776.19	BMWBBJ0	4.68	1.75	5.29
FIFTH THIRD BANCORP	Banking	Fixed Income	50,724.84	0.06	50,724.84	nan	5.22	6.34	2.87
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	50,724.84	0.06	50,724.84	BYMYP35	5.64	4.75	12.51
CITIGROUP INC	Banking	Fixed Income	50,545.08	0.06	50,545.08	nan	5.86	5.61	14.04
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	50,459.49	0.06	50,459.49	BMXT869	5.72	2.99	16.28
BANCO SANTANDER SA	Banking	Fixed Income	50,391.01	0.06	50,391.01	BRF3T49	5.90	6.92	6.23
ORACLE CORPORATION	Technology	Fixed Income	50,373.89	0.06	50,373.89	B7FNML7	5.89	5.38	9.98
JPMORGAN CHASE & CO	Banking	Fixed Income	50,322.53	0.06	50,322.53	nan	5.34	5.57	7.61
JPMORGAN CHASE & CO	Banking	Fixed Income	50,288.29	0.06	50,288.29	BQWR420	4.84	5.01	3.33
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	50,005.82	0.06	50,005.82	BPDY843	5.11	5.15	7.16
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	49,894.54	0.05	49,894.54	BFF9P78	7.01	5.38	11.39
AMAZON.COM INC	Consumer Cyclical	Fixed Income	49,851.75	0.05	49,851.75	nan	3.96	3.45	3.65
WALT DISNEY CO	Communications	Fixed Income	49,800.39	0.05	49,800.39	BMDHPZ1	5.56	3.60	14.73
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	49,774.71	0.05	49,774.71	BKFH1S0	4.66	3.19	3.85
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	49,637.75	0.05	49,637.75	BKSVYZ7	6.90	4.80	12.59
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	49,637.75	0.05	49,637.75	BLBRZR8	5.86	5.88	13.47
SPRINT CAPITAL CORPORATION	Communications	Fixed Income	49,594.95	0.05	49,594.95	2964029	5.21	8.75	5.28
CITIGROUP INC	Banking	Fixed Income	49,552.16	0.05	49,552.16	BJ9N143	4.98	3.98	4.36
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	49,483.68	0.05	49,483.68	BNC3CS9	5.50	3.85	14.97
BROADCOM INC 144A	Technology	Fixed Income	49,458.00	0.05	49,458.00	BMCGSZ0	5.62	3.50	11.28
META PLATFORMS INC	Communications	Fixed Income	49,449.44	0.05	49,449.44	BT3NFJ2	4.83	4.75	7.37
SHELL FINANCE US INC	Energy	Fixed Income	49,440.88	0.05	49,440.88	nan	5.71	4.38	12.24
IQVIA INC	Consumer Non-Cyclical	Fixed Income	49,423.76	0.05	49,423.76	nan	5.09	6.25	3.28
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	49,235.45	0.05	49,235.45	BFY3BX9	6.98	5.75	11.75
CENTENE CORPORATION	Insurance	Fixed Income	49,158.41	0.05	49,158.41	BP2Q6N5	5.25	2.45	3.00
INTEL CORPORATION	Technology	Fixed Income	49,107.05	0.05	49,107.05	nan	5.47	5.20	6.24
HCA INC	Consumer Non-Cyclical	Fixed Income	49,089.93	0.05	49,089.93	BLF2KK7	4.92	3.50	4.75
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	49,064.25	0.05	49,064.25	BZ0HGQ3	6.37	5.85	11.36
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	49,055.69	0.05	49,055.69	nan	4.78	2.05	4.81
BARCLAYS PLC	Banking	Fixed Income	49,021.45	0.05	49,021.45	BDTMS14	5.28	4.97	2.73
TELEFONICA EMISIONES SAU	Communications	Fixed Income	48,944.42	0.05	48,944.42	BF04KW8	6.21	5.21	12.22
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	48,858.82	0.05	48,858.82	nan	4.40	4.65	4.38
HSBC HOLDINGS PLC	Banking	Fixed Income	48,781.78	0.05	48,781.78	nan	5.39	5.40	5.90
EXXON MOBIL CORP	Energy	Fixed Income	48,687.63	0.05	48,687.63	BLD2032	5.59	3.45	15.09
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	48,576.35	0.05	48,576.35	BFD3PF0	5.59	5.00	11.63
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	48,576.35	0.05	48,576.35	BK5CT14	4.42	3.50	3.66
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	48,542.11	0.05	48,542.11	BJ521B1	5.63	5.80	14.73
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	48,490.75	0.05	48,490.75	BGWKX55	5.48	5.42	12.85
BARCLAYS PLC	Banking	Fixed Income	48,439.39	0.05	48,439.39	BQXQCP5	5.69	7.44	5.64
WALT DISNEY CO	Communications	Fixed Income	48,336.68	0.05	48,336.68	nan	4.44	2.65	5.15
CITIGROUP INC	Banking	Fixed Income	48,328.12	0.05	48,328.12	BD366H4	5.87	4.65	13.04
CISCO SYSTEMS INC	Technology	Fixed Income	48,302.44	0.05	48,302.44	B4YDXD6	5.21	5.90	9.42
MORGAN STANLEY MTN	Banking	Fixed Income	48,191.16	0.05	48,191.16	BLDCKK9	4.90	5.66	3.53
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	48,191.16	0.05	48,191.16	nan	4.76	1.89	2.93
AT&T INC	Communications	Fixed Income	48,114.12	0.05	48,114.12	BMHWTV6	5.68	3.50	11.29
CISCO SYSTEMS INC	Technology	Fixed Income	47,985.73	0.05	47,985.73	BMG7QR7	5.56	5.30	14.28
BARCLAYS PLC	Banking	Fixed Income	47,951.49	0.05	47,951.49	BQYLTG9	5.72	6.22	6.13
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	47,951.49	0.05	47,951.49	nan	5.44	5.61	7.59
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	47,857.33	0.05	47,857.33	BM9L3W0	4.92	4.10	4.41
CENTENE CORPORATION	Insurance	Fixed Income	47,831.65	0.05	47,831.65	BMVX1F3	5.51	3.38	4.30
BANK OF AMERICA CORP MTN	Banking	Fixed Income	47,643.34	0.05	47,643.34	BJ3WDS4	5.60	5.00	11.62
AMAZON.COM INC	Consumer Cyclical	Fixed Income	47,566.30	0.05	47,566.30	BLPP103	5.40	3.95	15.06
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	47,506.39	0.05	47,506.39	BYP6GR9	4.90	4.38	7.85
KROGER CO	Consumer Non-Cyclical	Fixed Income	47,497.83	0.05	47,497.83	nan	5.25	5.00	7.34
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	47,352.31	0.05	47,352.31	nan	5.42	5.58	7.37
WESTPAC BANKING CORP	Banking	Fixed Income	47,335.19	0.05	47,335.19	nan	4.47	2.15	5.54
JPMORGAN CHASE & CO	Banking	Fixed Income	47,283.83	0.05	47,283.83	BNDQ2D2	4.87	1.76	5.12
WESTPAC BANKING CORP	Banking	Fixed Income	47,241.03	0.05	47,241.03	nan	4.19	1.95	3.35
RTX CORP	Capital Goods	Fixed Income	47,223.92	0.05	47,223.92	BQHP8M7	5.78	6.40	13.60
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	47,206.80	0.05	47,206.80	nan	5.00	5.38	6.26
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	47,112.64	0.05	47,112.64	nan	4.41	1.38	4.96
BARCLAYS PLC	Banking	Fixed Income	47,061.28	0.05	47,061.28	nan	9.21	5.34	7.25
HSBC HOLDINGS PLC	Banking	Fixed Income	46,975.68	0.05	46,975.68	BMXNKF4	5.30	2.85	4.58
SWP: IFS 2.479690 07-JAN-2028 USC	Cash and/or Derivatives	Swaps	46,938.85	0.05	-5,313,061.15	nan	nan	2.48	-0.02
MORGAN STANLEY MTN	Banking	Fixed Income	46,855.85	0.05	46,855.85	BL68VG7	5.81	5.60	13.20
T-MOBILE USA INC	Communications	Fixed Income	46,795.93	0.05	46,795.93	nan	5.25	5.30	7.68
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	46,667.53	0.05	46,667.53	BPLHQR3	6.57	3.25	5.82
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	46,650.41	0.05	46,650.41	BHZRWX1	5.43	4.25	13.76
AON NORTH AMERICA INC	Insurance	Fixed Income	46,641.85	0.05	46,641.85	BMFF928	5.91	5.75	13.71
US BANCORP	Banking	Fixed Income	46,599.06	0.05	46,599.06	BM9WJ58	5.38	5.85	6.02
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	46,581.94	0.05	46,581.94	BNHT9D6	4.97	2.31	5.61
COMCAST CORPORATION	Communications	Fixed Income	46,547.70	0.05	46,547.70	nan	4.29	4.15	3.19
AMGEN INC	Consumer Non-Cyclical	Fixed Income	46,453.54	0.05	46,453.54	BWTM390	5.77	4.40	12.16
NVIDIA CORPORATION	Technology	Fixed Income	46,248.11	0.05	46,248.11	BKMQMN2	4.14	2.85	4.51
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	46,222.43	0.05	46,222.43	BMWV9D0	5.37	4.13	10.13
CANADIAN IMPERIAL (FX-FRN)	Banking	Fixed Income	46,213.87	0.05	46,213.87	nan	4.90	5.25	4.08
KROGER CO	Consumer Non-Cyclical	Fixed Income	46,162.51	0.05	46,162.51	nan	5.91	5.50	13.97
CISCO SYSTEMS INC	Technology	Fixed Income	46,153.95	0.05	46,153.95	B596Q94	5.27	5.50	9.91
HSBC HOLDINGS PLC FXD-TO-FLT	Banking	Fixed Income	46,128.27	0.05	46,128.27	nan	5.01	5.29	3.92
JPMORGAN CHASE & CO	Banking	Fixed Income	46,068.35	0.05	46,068.35	nan	4.67	2.07	2.91
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	45,991.32	0.05	45,991.32	nan	4.54	5.13	4.18
MORGAN STANLEY	Banking	Fixed Income	45,931.40	0.05	45,931.40	BYM4WR8	5.67	4.38	12.93
CITIGROUP INC	Banking	Fixed Income	45,905.72	0.05	45,905.72	BK82405	5.01	2.98	4.08
AMAZON.COM INC	Consumer Cyclical	Fixed Income	45,743.09	0.05	45,743.09	BDGMR10	5.41	4.25	15.79
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	45,734.53	0.05	45,734.53	nan	5.21	5.23	7.27
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	45,700.29	0.05	45,700.29	nan	4.86	4.65	3.98
MICROSOFT CORPORATION	Technology	Fixed Income	45,691.73	0.05	45,691.73	BVWXT28	4.39	3.50	8.06
BANK OF AMERICA CORP MTN	Banking	Fixed Income	45,597.57	0.05	45,597.57	BYWC0C3	5.50	4.24	9.66
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	45,571.89	0.05	45,571.89	BYP8MQ6	5.59	4.45	12.59
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	45,554.77	0.05	45,554.77	nan	6.30	5.80	3.38
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	45,554.77	0.05	45,554.77	BL9XNG3	5.11	5.00	7.66
BANK OF AMERICA CORP MTN	Banking	Fixed Income	45,494.85	0.05	45,494.85	nan	4.78	5.82	3.03
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	45,477.73	0.05	45,477.73	nan	4.92	5.21	4.12
VODAFONE GROUP PLC	Communications	Fixed Income	45,452.06	0.05	45,452.06	nan	6.10	5.75	13.44
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	45,392.14	0.05	45,392.14	BP0SW57	4.87	3.63	5.97
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	45,332.22	0.05	45,332.22	nan	5.48	5.68	6.69
HCA INC	Consumer Non-Cyclical	Fixed Income	45,323.66	0.05	45,323.66	BKKDGY4	6.24	5.25	12.56
MORGAN STANLEY MTN	Banking	Fixed Income	45,229.50	0.05	45,229.50	BSF0594	4.90	4.65	3.98
MORGAN STANLEY MTN	Banking	Fixed Income	45,109.67	0.05	45,109.67	nan	4.94	6.41	3.04
CISCO SYSTEMS INC	Technology	Fixed Income	45,101.11	0.05	45,101.11	nan	4.41	4.95	4.99
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	44,981.27	0.05	44,981.27	nan	4.81	2.38	5.34
SWP: IFS 2.673000 19-MAY-2031	Cash and/or Derivatives	Swaps	44,901.19	0.05	-535,098.81	nan	nan	2.67	-0.50
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	44,887.11	0.05	44,887.11	nan	4.81	4.55	3.98
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	44,844.32	0.05	44,844.32	BPTJT38	5.34	5.07	6.24
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	44,827.20	0.05	44,827.20	nan	5.07	4.81	5.49
T-MOBILE USA INC	Communications	Fixed Income	44,784.40	0.05	44,784.40	BN303Z3	5.83	3.30	14.86
BANK OF AMERICA CORP	Banking	Fixed Income	44,750.16	0.05	44,750.16	B2RFJL5	5.80	7.75	8.32
ING GROEP NV	Banking	Fixed Income	44,733.04	0.05	44,733.04	nan	9.16	5.55	6.96
WALMART INC	Consumer Cyclical	Fixed Income	44,638.88	0.05	44,638.88	nan	3.91	1.50	3.25
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	44,578.97	0.05	44,578.97	BMGYMN6	4.10	1.30	5.04
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	44,561.85	0.05	44,561.85	BYZKX58	5.69	4.02	9.21
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	44,484.81	0.05	44,484.81	BYTRVP1	5.75	4.75	12.16
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	44,433.45	0.05	44,433.45	nan	5.51	3.55	4.78
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	44,416.33	0.05	44,416.33	BNQQCY0	8.03	5.39	12.27
T-MOBILE USA INC	Communications	Fixed Income	44,356.41	0.05	44,356.41	BMB3SY1	5.81	3.40	15.29
NATWEST GROUP PLC	Banking	Fixed Income	44,262.26	0.05	44,262.26	BG5JQM7	5.21	5.08	3.33
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	44,253.70	0.05	44,253.70	nan	5.17	5.25	7.59
HCA INC	Consumer Non-Cyclical	Fixed Income	44,219.46	0.05	44,219.46	nan	5.13	5.45	5.00
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	44,176.66	0.05	44,176.66	nan	4.60	4.78	4.05
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	44,168.10	0.05	44,168.10	nan	6.73	6.10	5.71
SYNOPSYS INC	Technology	Fixed Income	44,133.86	0.05	44,133.86	nan	5.86	5.70	14.02
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	44,091.06	0.05	44,091.06	BNG4SJ1	5.80	3.44	11.75
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	43,954.11	0.05	43,954.11	nan	5.45	5.00	7.40
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	43,868.51	0.05	43,868.51	nan	4.86	5.40	3.41
T-MOBILE USA INC	Communications	Fixed Income	43,859.95	0.05	43,859.95	BKP78R8	4.70	3.38	3.64
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	43,842.83	0.05	43,842.83	BFX84P8	5.44	4.20	13.73
BANK OF AMERICA CORP MTN	Banking	Fixed Income	43,791.47	0.05	43,791.47	nan	4.73	2.09	2.94
CITIGROUP INC	Banking	Fixed Income	43,765.79	0.05	43,765.79	BFZP4Y6	4.85	4.08	3.62
REGAL REXNORD CORP	Capital Goods	Fixed Income	43,765.79	0.05	43,765.79	BNZHS13	5.54	6.30	4.06
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	43,748.67	0.05	43,748.67	BNKBV00	5.82	4.75	13.78
MORGAN STANLEY MTN	Banking	Fixed Income	43,740.11	0.05	43,740.11	nan	5.43	5.66	7.56
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	43,586.04	0.05	43,586.04	nan	5.29	5.43	7.03
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	43,577.48	0.05	43,577.48	nan	4.75	5.20	4.09
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	43,577.48	0.05	43,577.48	nan	5.17	5.25	7.64
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	43,517.56	0.05	43,517.56	nan	5.43	5.60	6.92
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	43,517.56	0.05	43,517.56	nan	5.81	5.49	14.03
BANCO SANTANDER SA	Banking	Fixed Income	43,509.00	0.05	43,509.00	nan	5.13	6.94	6.35
AMERICAN TOWER CORPORATION	Communications	Fixed Income	43,457.64	0.05	43,457.64	BL9BW37	4.71	2.90	4.28
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	43,217.97	0.05	43,217.97	BMCY3Z9	5.77	3.21	11.60
T-MOBILE USA INC	Communications	Fixed Income	43,132.37	0.05	43,132.37	BN0ZLS0	5.70	3.00	11.59
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	43,089.58	0.05	43,089.58	BX2H0V0	5.75	3.90	12.50
WELLS FARGO & COMPANY	Banking	Fixed Income	43,072.46	0.05	43,072.46	BFVGYC1	6.01	5.38	11.03
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	43,012.54	0.05	43,012.54	B46LC31	5.36	8.20	8.71
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	42,884.14	0.05	42,884.14	BK5KKM6	4.81	3.25	3.91
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	42,841.34	0.05	42,841.34	nan	4.79	2.13	4.77
CITIGROUP INC	Banking	Fixed Income	42,772.87	0.05	42,772.87	nan	5.13	2.52	5.77
TIME WARNER CABLE LLC	Communications	Fixed Income	42,730.07	0.05	42,730.07	B28WMV6	6.72	6.55	7.93
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	42,704.39	0.05	42,704.39	nan	4.44	2.15	5.97
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	42,695.83	0.05	42,695.83	BF7MH35	5.60	4.44	13.58
MORGAN STANLEY MTN	Banking	Fixed Income	42,661.59	0.05	42,661.59	nan	4.91	5.04	3.72
US BANCORP MTN	Banking	Fixed Income	42,653.03	0.05	42,653.03	BRBCTL7	5.46	5.68	6.74
VISA INC	Technology	Fixed Income	42,627.35	0.05	42,627.35	BM6KKH4	4.20	2.05	4.63
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	42,610.23	0.05	42,610.23	BNYJ876	6.08	4.55	13.88
ENERGY TRANSFER LP	Energy	Fixed Income	42,490.40	0.05	42,490.40	BQGG508	5.65	6.55	6.42
UBS GROUP AG	Banking	Fixed Income	42,473.28	0.05	42,473.28	2K8Y9P0	5.81	4.88	11.90
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	42,439.04	0.05	42,439.04	BN7K9M8	5.83	5.05	14.09
BANK OF AMERICA CORP	Banking	Fixed Income	42,404.80	0.05	42,404.80	B1P61P1	5.72	6.11	8.25
TELEFONICA EUROPE BV	Communications	Fixed Income	42,404.80	0.05	42,404.80	4474021	5.05	8.25	4.37
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	42,370.56	0.05	42,370.56	nan	5.07	2.68	4.72
HSBC HOLDINGS PLC	Banking	Fixed Income	42,302.08	0.05	42,302.08	nan	8.47	2.36	4.77
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	42,199.37	0.05	42,199.37	BPDY809	5.94	5.75	14.97
WALT DISNEY CO	Communications	Fixed Income	42,182.25	0.05	42,182.25	BKKK9P7	5.57	2.75	15.35
WALT DISNEY CO	Communications	Fixed Income	42,079.53	0.05	42,079.53	BMFKW68	5.35	3.50	10.88
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	42,011.05	0.05	42,011.05	BP0VPS0	5.35	6.82	3.06
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	41,942.57	0.05	41,942.57	nan	5.34	5.55	3.66
APPLE INC	Technology	Fixed Income	41,728.58	0.05	41,728.58	nan	4.09	1.25	5.02
US BANCORP MTN	Banking	Fixed Income	41,728.58	0.05	41,728.58	nan	5.36	4.84	6.29
ENERGY TRANSFER LP	Energy	Fixed Income	41,685.78	0.05	41,685.78	BQHNMW9	6.55	5.95	12.77
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	41,685.78	0.05	41,685.78	nan	4.82	4.70	7.04
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	41,642.98	0.05	41,642.98	nan	4.86	5.10	3.31
BROADCOM INC 144A	Technology	Fixed Income	41,583.07	0.05	41,583.07	nan	5.06	2.60	6.81
META PLATFORMS INC	Communications	Fixed Income	41,574.51	0.05	41,574.51	nan	4.09	4.30	3.86
INTEL CORPORATION	Technology	Fixed Income	41,565.95	0.05	41,565.95	BMX7HF5	6.46	5.70	12.97
ORACLE CORPORATION	Technology	Fixed Income	41,531.71	0.05	41,531.71	BD390R1	6.04	4.00	13.05
ORACLE CORPORATION	Technology	Fixed Income	41,514.59	0.05	41,514.59	nan	6.10	6.00	13.58
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	41,488.91	0.05	41,488.91	BK5CT25	5.50	4.15	10.00
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	41,394.75	0.05	41,394.75	nan	4.96	5.35	6.27
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	41,351.95	0.05	41,351.95	nan	4.57	4.88	4.28
AMAZON.COM INC	Consumer Cyclical	Fixed Income	41,309.16	0.05	41,309.16	nan	4.04	4.65	4.03
HOME DEPOT INC	Consumer Cyclical	Fixed Income	41,266.36	0.05	41,266.36	nan	4.54	1.38	5.51
BROADCOM INC 144A	Technology	Fixed Income	41,257.80	0.05	41,257.80	BKMQWT8	5.10	3.42	6.79
MASTERCARD INC	Technology	Fixed Income	41,249.24	0.05	41,249.24	nan	4.26	3.35	4.45
COMCAST CORPORATION	Communications	Fixed Income	41,206.44	0.05	41,206.44	BGV15K8	5.83	4.70	13.27
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	41,095.16	0.05	41,095.16	990XAX4	6.23	6.50	12.67
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	41,095.16	0.05	41,095.16	nan	5.08	5.25	6.91
WILLIAMS COMPANIES INC	Energy	Fixed Income	41,052.36	0.05	41,052.36	nan	4.92	2.60	5.31
SWP: IFS 2.408000 30-JUL-2051	Cash and/or Derivatives	Swaps	40,985.75	0.05	-959,014.25	nan	nan	2.41	-1.10
JPMORGAN CHASE & CO	Banking	Fixed Income	40,966.77	0.05	40,966.77	B6QKFT9	5.49	5.60	10.44
META PLATFORMS INC	Communications	Fixed Income	40,932.53	0.05	40,932.53	BQPF885	5.70	5.75	15.06
MERCEDES-BENZ FINANCE NORTH AMERIC	Consumer Cyclical	Fixed Income	40,923.97	0.05	40,923.97	B065ZJ2	4.88	8.50	4.54
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	40,881.17	0.05	40,881.17	BSSHCV3	5.81	5.38	14.12
WALT DISNEY CO	Communications	Fixed Income	40,838.37	0.05	40,838.37	BMF33Q4	5.55	4.70	13.82
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	40,829.81	0.05	40,829.81	BG3KW02	5.98	5.38	11.28
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	40,812.69	0.04	40,812.69	nan	4.44	2.13	4.49
DTE ENERGY COMPANY	Electric	Fixed Income	40,804.13	0.04	40,804.13	nan	4.81	5.20	4.27
HALLIBURTON COMPANY	Energy	Fixed Income	40,761.33	0.04	40,761.33	BYNR4N6	6.17	5.00	11.77
MORGAN STANLEY MTN	Banking	Fixed Income	40,692.86	0.04	40,692.86	BNTDVP2	4.89	5.45	2.89
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	40,658.62	0.04	40,658.62	nan	4.25	1.65	4.75
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	40,641.50	0.04	40,641.50	BMC5GZ3	4.56	3.63	4.44
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	40,598.70	0.04	40,598.70	BDSFRX9	6.13	4.75	12.28
UNION PACIFIC CORPORATION	Transportation	Fixed Income	40,581.58	0.04	40,581.58	nan	4.40	2.40	4.40
BOEING CO	Capital Goods	Fixed Income	40,495.98	0.04	40,495.98	nan	6.47	7.01	13.58
RTX CORP	Capital Goods	Fixed Income	40,453.19	0.04	40,453.19	BQHN1W2	5.02	6.10	6.85
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	40,436.07	0.04	40,436.07	BKHDRD3	5.63	4.80	11.90
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	40,410.39	0.04	40,410.39	BJ2WB47	5.84	5.80	9.28
US BANCORP MTN	Banking	Fixed Income	40,299.11	0.04	40,299.11	BRXDCZ3	5.45	5.84	5.99
WELLS FARGO & COMPANY	Banking	Fixed Income	40,256.31	0.04	40,256.31	BYYYTZ3	6.10	4.40	12.39
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	40,127.92	0.04	40,127.92	BGHCHX2	5.60	4.88	13.05
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	40,068.00	0.04	40,068.00	BRT6LQ0	5.44	5.40	7.10
US BANCORP MTN	Banking	Fixed Income	40,033.76	0.04	40,033.76	nan	4.95	5.38	3.31
S&P GLOBAL INC	Technology	Fixed Income	40,016.64	0.04	40,016.64	nan	4.70	2.90	6.04
HCA INC	Consumer Non-Cyclical	Fixed Income	40,008.08	0.04	40,008.08	nan	5.61	5.75	7.38
INTEL CORPORATION	Technology	Fixed Income	40,008.08	0.04	40,008.08	nan	4.94	2.45	4.16
TIME WARNER CABLE LLC	Communications	Fixed Income	39,999.52	0.04	39,999.52	B3B14R7	6.84	7.30	8.29
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	39,990.96	0.04	39,990.96	BY58YT3	6.09	5.15	11.62
WELLS FARGO & CO	Banking	Fixed Income	39,982.40	0.04	39,982.40	BS9FPF1	6.05	4.65	11.70
NATWEST GROUP PLC	Banking	Fixed Income	39,973.84	0.04	39,973.84	BK94J94	5.20	4.45	3.56
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	39,973.84	0.04	39,973.84	BDFLJN4	5.51	4.81	9.80
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	39,905.36	0.04	39,905.36	BQC4XT1	4.52	4.95	5.04
BROADCOM INC	Technology	Fixed Income	39,871.13	0.04	39,871.13	BRSF3Y0	5.16	4.80	7.48
US BANCORP MTN	Banking	Fixed Income	39,836.89	0.04	39,836.89	nan	4.89	5.05	4.17
HCA INC	Consumer Non-Cyclical	Fixed Income	39,828.33	0.04	39,828.33	BPLJR21	6.23	4.63	13.69
MORGAN STANLEY	Banking	Fixed Income	39,734.17	0.04	39,734.17	BZ9P947	5.44	3.97	9.77
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	39,708.49	0.04	39,708.49	nan	4.48	5.00	3.18
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	39,699.93	0.04	39,699.93	nan	4.64	2.27	3.36
APPLE INC	Technology	Fixed Income	39,691.37	0.04	39,691.37	BVVCSF2	5.29	3.45	13.18
ONEOK INC	Energy	Fixed Income	39,691.37	0.04	39,691.37	BMZ6BW5	6.53	6.63	12.67
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	39,588.65	0.04	39,588.65	BMYC5X3	5.69	3.13	14.84
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	39,580.09	0.04	39,580.09	nan	5.76	5.75	14.08
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	39,554.42	0.04	39,554.42	nan	5.12	2.54	6.00
ENERGY TRANSFER LP	Energy	Fixed Income	39,545.86	0.04	39,545.86	BJCYMJ5	6.58	6.25	12.07
BARCLAYS PLC	Banking	Fixed Income	39,485.94	0.04	39,485.94	BP6L2R2	5.76	6.69	6.38
ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	39,417.46	0.04	39,417.46	BL3BQC0	6.49	5.00	12.62
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	39,400.34	0.04	39,400.34	BJ2KZB6	4.53	4.15	3.38
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	39,383.22	0.04	39,383.22	nan	5.07	5.45	4.95
INTEL CORPORATION	Technology	Fixed Income	39,366.10	0.04	39,366.10	BM5D1Q0	6.46	4.75	13.04
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	39,348.98	0.04	39,348.98	BN4NTQ4	4.68	1.70	5.09
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	39,348.98	0.04	39,348.98	nan	4.78	4.97	3.76
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	39,348.98	0.04	39,348.98	BMWBBL2	5.71	2.88	15.23
ORACLE CORPORATION	Technology	Fixed Income	39,323.30	0.04	39,323.30	BWTM334	6.03	4.13	12.23
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	39,314.74	0.04	39,314.74	BSNBJW0	5.63	4.50	12.25
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	39,246.27	0.04	39,246.27	nan	4.89	4.69	3.99
ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	39,186.35	0.04	39,186.35	BL3BQ53	4.93	3.75	4.44
BANCO SANTANDER SA	Banking	Fixed Income	39,177.79	0.04	39,177.79	nan	4.82	5.57	4.06
T-MOBILE USA INC	Communications	Fixed Income	39,169.23	0.04	39,169.23	nan	4.91	2.88	5.19
ORACLE CORPORATION	Technology	Fixed Income	39,160.67	0.04	39,160.67	BL6JQV0	5.33	4.70	7.43
CITIGROUP INC	Banking	Fixed Income	39,143.55	0.04	39,143.55	BDGLCL2	6.14	4.75	12.08
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	39,117.87	0.04	39,117.87	nan	4.27	4.85	3.44
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	39,117.87	0.04	39,117.87	BPK6XW5	5.86	5.65	15.18
SPRINT CAPITAL CORPORATION	Communications	Fixed Income	39,117.87	0.04	39,117.87	2327354	4.74	6.88	3.06
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	39,075.07	0.04	39,075.07	BYQ29R7	6.08	4.90	11.89
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	39,049.39	0.04	39,049.39	nan	4.83	2.72	5.93
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	38,989.48	0.04	38,989.48	nan	5.01	4.95	7.69
AT&T INC	Communications	Fixed Income	38,929.56	0.04	38,929.56	BX2H2X6	5.94	4.75	12.20
BROADCOM INC	Technology	Fixed Income	38,903.88	0.04	38,903.88	nan	5.01	4.30	6.21
COMCAST CORPORATION	Communications	Fixed Income	38,869.64	0.04	38,869.64	B92PSY5	4.94	4.25	6.39
T-MOBILE USA INC	Communications	Fixed Income	38,861.08	0.04	38,861.08	BN72M69	5.91	5.65	13.45
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Banking	Fixed Income	38,809.72	0.04	38,809.72	nan	8.70	5.13	4.16
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	38,809.72	0.04	38,809.72	nan	5.00	4.50	6.58
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	38,766.92	0.04	38,766.92	BNRQYR6	5.56	5.40	15.56
ORACLE CORPORATION	Technology	Fixed Income	38,758.36	0.04	38,758.36	BLFBZX2	6.13	5.38	13.83
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	38,749.80	0.04	38,749.80	BP487M5	5.59	5.00	14.06
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	38,741.24	0.04	38,741.24	nan	6.34	4.00	4.73
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	38,732.68	0.04	38,732.68	BQHPH42	6.16	6.80	3.00
ORACLE CORPORATION	Technology	Fixed Income	38,732.68	0.04	38,732.68	BP4W534	5.29	4.30	7.32
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	38,724.12	0.04	38,724.12	nan	4.84	5.15	4.14
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	38,715.56	0.04	38,715.56	nan	5.01	5.20	6.95
WALT DISNEY CO	Communications	Fixed Income	38,715.56	0.04	38,715.56	nan	4.31	3.80	4.40
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	38,612.85	0.04	38,612.85	BK8VN61	6.66	6.45	7.88
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	38,544.37	0.04	38,544.37	nan	4.36	2.25	6.02
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	38,544.37	0.04	38,544.37	nan	4.74	2.56	4.42
AMAZON.COM INC	Consumer Cyclical	Fixed Income	38,527.25	0.04	38,527.25	BM8HHH2	5.38	2.50	15.93
EXELON CORPORATION	Electric	Fixed Income	38,527.25	0.04	38,527.25	BM5M651	4.65	4.05	4.43
CSX CORP	Transportation	Fixed Income	38,493.01	0.04	38,493.01	BH4QB54	4.36	4.25	3.52
MPLX LP	Energy	Fixed Income	38,493.01	0.04	38,493.01	BF2PNH5	5.99	4.50	9.40
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	38,398.86	0.04	38,398.86	BYVQ5V0	4.89	4.75	8.64
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	38,347.50	0.04	38,347.50	nan	5.30	4.97	4.27
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	38,338.94	0.04	38,338.94	nan	5.21	5.30	7.51
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	38,330.38	0.04	38,330.38	BF15KD1	5.70	4.03	13.52
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	38,304.70	0.04	38,304.70	nan	5.96	8.88	4.13
AON NORTH AMERICA INC	Insurance	Fixed Income	38,279.02	0.04	38,279.02	nan	5.20	5.45	6.91
TIME WARNER CABLE LLC	Communications	Fixed Income	38,116.38	0.04	38,116.38	B62X8Y8	6.78	6.75	8.79
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	38,090.71	0.04	38,090.71	BRBD998	5.58	5.87	6.28
EXXON MOBIL CORP	Energy	Fixed Income	38,082.15	0.04	38,082.15	BLD6PH3	5.36	4.23	10.59
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	38,039.35	0.04	38,039.35	nan	4.74	2.95	6.06
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	38,022.23	0.04	38,022.23	nan	4.58	2.05	4.58
CHENIERE ENERGY INC	Energy	Fixed Income	38,005.11	0.04	38,005.11	nan	5.66	5.65	6.94
ORACLE CORPORATION	Technology	Fixed Income	37,962.31	0.04	37,962.31	nan	5.42	5.50	7.68
BOEING CO	Capital Goods	Fixed Income	37,893.83	0.04	37,893.83	nan	4.94	6.30	3.42
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	37,842.47	0.04	37,842.47	nan	4.36	3.50	4.53
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	37,833.91	0.04	37,833.91	nan	4.84	5.10	7.58
COMCAST CORPORATION	Communications	Fixed Income	37,825.35	0.04	37,825.35	nan	4.61	1.50	5.40
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	37,816.79	0.04	37,816.79	nan	4.58	1.95	4.66
SWP: IFS 2.402000 29-JUN-2041	Cash and/or Derivatives	Swaps	37,780.97	0.04	-462,219.03	nan	nan	2.40	-1.30
COMCAST CORPORATION	Communications	Fixed Income	37,731.20	0.04	37,731.20	BFW31L9	5.87	4.00	13.66
FISERV INC	Technology	Fixed Income	37,731.20	0.04	37,731.20	nan	4.83	2.65	4.61
HCA INC	Consumer Non-Cyclical	Fixed Income	37,671.28	0.04	37,671.28	BP6JPF5	6.29	6.00	13.30
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	37,645.60	0.04	37,645.60	BFXTLH2	5.72	4.41	9.52
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	37,637.04	0.04	37,637.04	BG5QTB8	6.31	4.54	12.60
NATWEST GROUP PLC	Banking	Fixed Income	37,637.04	0.04	37,637.04	BQBBVP5	5.50	5.78	6.82
MICROSOFT CORPORATION	Technology	Fixed Income	37,628.48	0.04	37,628.48	BDCBCL6	5.16	3.70	13.62
ALPHABET INC	Technology	Fixed Income	37,611.36	0.04	37,611.36	BMD7LF3	5.14	2.05	17.06
BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	37,611.36	0.04	37,611.36	nan	4.81	2.75	5.37
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	37,611.36	0.04	37,611.36	BK9SDZ0	4.44	3.55	3.90
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	37,542.88	0.04	37,542.88	nan	4.56	4.80	4.19
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	37,474.41	0.04	37,474.41	nan	4.75	2.63	5.35
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	37,457.29	0.04	37,457.29	BYMLGZ5	5.61	4.90	12.36
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	37,440.17	0.04	37,440.17	BMG2X93	4.15	1.60	4.69
T-MOBILE USA INC	Communications	Fixed Income	37,414.49	0.04	37,414.49	BMW1GL7	5.64	4.38	10.50
COMCAST CORPORATION	Communications	Fixed Income	37,354.57	0.04	37,354.57	BQPF818	5.89	5.35	13.56
NISOURCE INC	Natural Gas	Fixed Income	37,346.01	0.04	37,346.01	BL0MLT8	4.71	3.60	4.42
BLUE OWL CREDIT INCOME CORP 144A	Finance Companies	Fixed Income	37,217.62	0.04	37,217.62	nan	6.29	6.60	3.73
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	37,166.26	0.04	37,166.26	BJCRWL6	4.20	3.40	3.57
HSBC HOLDINGS PLC	Banking	Fixed Income	37,140.58	0.04	37,140.58	B24FY35	5.79	6.50	8.50
CENTENE CORPORATION	Insurance	Fixed Income	37,097.78	0.04	37,097.78	BKP8G66	5.60	2.50	5.26
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	37,080.66	0.04	37,080.66	BKY7998	6.79	3.90	13.48
GOLDMAN SACHS GROUP INC/THE MTN	Banking	Fixed Income	37,054.98	0.04	37,054.98	BNXBHR6	5.82	4.80	11.75
CITIGROUP INC	Banking	Fixed Income	36,952.26	0.04	36,952.26	BYYKP97	4.56	4.13	2.96
NETFLIX INC	Communications	Fixed Income	36,952.26	0.04	36,952.26	BK724H3	4.29	6.38	3.48
APPLE INC	Technology	Fixed Income	36,918.03	0.04	36,918.03	BKP9GX6	5.35	2.65	16.07
BOOKING HOLDINGS INC	Consumer Cyclical	Fixed Income	36,883.79	0.04	36,883.79	BLD7XG1	4.49	4.63	4.38
KINDER MORGAN INC	Energy	Fixed Income	36,875.23	0.04	36,875.23	BST78D6	6.19	5.55	11.39
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	36,815.31	0.04	36,815.31	BNNMQV6	6.53	6.75	12.42
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	36,806.75	0.04	36,806.75	nan	4.31	3.40	3.86
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	36,806.75	0.04	36,806.75	BFPC4S1	6.06	5.45	10.99
HSBC HOLDINGS PLC	Banking	Fixed Income	36,806.75	0.04	36,806.75	B13VN63	5.70	6.50	7.68
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	36,763.95	0.04	36,763.95	B1FTHZ2	5.41	6.13	7.96
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	36,755.39	0.04	36,755.39	BGT0PR4	4.43	4.72	3.17
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	36,695.47	0.04	36,695.47	nan	4.08	3.00	4.48
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	36,644.11	0.04	36,644.11	BKPHS12	4.45	4.38	3.17
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	36,592.76	0.04	36,592.76	nan	4.84	5.22	4.12
BANK OF AMERICA CORP MTN	Banking	Fixed Income	36,584.20	0.04	36,584.20	BYMX8C2	5.74	4.44	12.86
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	36,584.20	0.04	36,584.20	nan	4.79	4.95	5.58
JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	36,558.52	0.04	36,558.52	nan	6.01	6.20	6.80
PACIFICORP	Electric	Fixed Income	36,558.52	0.04	36,558.52	nan	6.09	5.80	13.56
AMAZON.COM INC	Consumer Cyclical	Fixed Income	36,549.96	0.04	36,549.96	BTC0KW2	5.20	4.95	12.08
CISCO SYSTEMS INC	Technology	Fixed Income	36,532.84	0.04	36,532.84	nan	4.92	5.10	7.60
PACIFIC GAS & ELECTRIC UTILITIES	Electric	Fixed Income	36,524.28	0.04	36,524.28	BMVV6C9	6.27	4.50	10.19
JPMORGAN CHASE & CO	Banking	Fixed Income	36,490.04	0.04	36,490.04	nan	5.53	3.16	11.72
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	36,464.36	0.04	36,464.36	BN7K9P1	5.92	5.20	15.34
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	36,455.80	0.04	36,455.80	BH3TYV1	4.50	3.65	3.61
HOME DEPOT INC	Consumer Cyclical	Fixed Income	36,438.68	0.04	36,438.68	nan	4.54	1.88	5.86
ORACLE CORPORATION	Technology	Fixed Income	36,421.56	0.04	36,421.56	BLFBWD1	4.56	4.20	3.96
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	36,413.00	0.04	36,413.00	nan	5.94	6.10	6.56
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	36,404.44	0.04	36,404.44	nan	4.85	5.72	3.55
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	36,387.32	0.04	36,387.32	BDCT8F6	6.33	6.35	11.35
BROADCOM INC	Technology	Fixed Income	36,370.20	0.04	36,370.20	nan	4.94	5.20	5.78
ONEOK INC	Energy	Fixed Income	36,353.08	0.04	36,353.08	nan	5.69	5.05	7.17
AT&T INC	Communications	Fixed Income	36,318.85	0.04	36,318.85	BD3HCY6	5.92	4.50	13.10
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	36,258.93	0.04	36,258.93	nan	4.34	1.38	5.07
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	36,258.93	0.04	36,258.93	2KLTYQ8	5.12	5.91	5.95
QUALCOMM INCORPORATED	Technology	Fixed Income	36,241.81	0.04	36,241.81	BXS2XQ5	5.62	4.80	12.06
ONEOK INC	Energy	Fixed Income	36,233.25	0.04	36,233.25	nan	5.62	6.05	6.45
ACCENTURE CAPITAL INC	Technology	Fixed Income	36,224.69	0.04	36,224.69	nan	4.23	4.05	4.00
DEERE & CO	Capital Goods	Fixed Income	36,199.01	0.04	36,199.01	nan	4.98	5.45	7.41
HOME DEPOT INC	Consumer Cyclical	Fixed Income	36,181.89	0.04	36,181.89	BPLZ1P0	5.59	5.30	14.19
MPLX LP	Energy	Fixed Income	36,036.38	0.04	36,036.38	nan	5.66	5.50	6.90
SOUTHERN COMPANY (THE)	Electric	Fixed Income	36,027.82	0.04	36,027.82	nan	4.64	3.70	4.41
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	35,993.58	0.04	35,993.58	nan	4.95	2.73	5.32
SWP: IFS 2.450823 07-JAN-2030 USC	Cash and/or Derivatives	Swaps	35,955.40	0.04	-8,814,044.60	nan	nan	2.45	-0.02
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	35,890.86	0.04	35,890.86	nan	4.88	5.13	4.17
BARCLAYS PLC	Banking	Fixed Income	35,865.18	0.04	35,865.18	nan	5.11	5.69	3.42
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	35,865.18	0.04	35,865.18	nan	5.97	5.60	13.68
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	35,848.06	0.04	35,848.06	BP8Y7Q3	6.70	6.25	10.60
TARGA RESOURCES CORP	Energy	Fixed Income	35,822.38	0.04	35,822.38	nan	5.75	5.55	7.66
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	35,779.58	0.04	35,779.58	nan	5.18	4.80	7.39
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	35,745.35	0.04	35,745.35	BYNZDD3	5.82	4.75	12.38
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	35,736.79	0.04	35,736.79	nan	4.59	4.88	4.12
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	35,711.11	0.04	35,711.11	nan	4.41	4.88	4.28
BROADCOM INC	Technology	Fixed Income	35,711.11	0.04	35,711.11	nan	4.54	5.05	3.70
BANK OF AMERICA CORP MTN	Banking	Fixed Income	35,693.99	0.04	35,693.99	B6T0187	5.53	5.88	10.58
DIAMONDBACK ENERGY INC	Energy	Fixed Income	35,693.99	0.04	35,693.99	nan	5.65	5.55	7.50
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	35,693.99	0.04	35,693.99	BYND5R5	5.61	4.15	13.23
MORGAN STANLEY	Banking	Fixed Income	35,693.99	0.04	35,693.99	nan	4.88	5.17	3.30
AMERICAN TOWER CORPORATION	Communications	Fixed Income	35,676.87	0.04	35,676.87	BNGFY30	4.83	1.88	5.07
JPMORGAN CHASE & CO	Banking	Fixed Income	35,659.75	0.04	35,659.75	BZ7NF45	5.65	4.26	13.12
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	35,659.75	0.04	35,659.75	BDCMR69	5.53	4.95	10.90
APPLE INC	Technology	Fixed Income	35,651.19	0.04	35,651.19	nan	4.26	3.35	6.30
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	35,651.19	0.04	35,651.19	nan	5.70	5.40	14.33
ADOBE INC	Technology	Fixed Income	35,625.51	0.04	35,625.51	BJSB7N9	4.19	2.30	4.40
CONOCOPHILLIPS	Energy	Fixed Income	35,608.39	0.04	35,608.39	B4T4431	5.47	6.50	9.14
BROADCOM INC	Technology	Fixed Income	35,548.47	0.04	35,548.47	BKPVKP2	4.72	4.15	4.79
KINDER MORGAN INC	Energy	Fixed Income	35,539.91	0.04	35,539.91	nan	5.40	5.20	6.38
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	35,497.11	0.04	35,497.11	nan	4.22	4.50	3.35
BROADCOM INC 144A	Technology	Fixed Income	35,471.43	0.04	35,471.43	nan	4.60	4.00	3.61
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	35,462.87	0.04	35,462.87	BRXJJY9	5.45	5.20	14.54
HP INC	Technology	Fixed Income	35,437.20	0.04	35,437.20	nan	4.86	4.00	3.60
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	35,428.64	0.04	35,428.64	BJZ7ZQ9	5.39	4.40	12.03
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	35,385.84	0.04	35,385.84	nan	4.97	3.75	5.96
BANCO SANTANDER SA	Banking	Fixed Income	35,377.28	0.04	35,377.28	nan	4.93	5.54	3.44
WALT DISNEY CO	Communications	Fixed Income	35,334.48	0.04	35,334.48	BKPTBZ3	5.21	6.65	8.50
NATWEST GROUP PLC	Banking	Fixed Income	35,291.68	0.04	35,291.68	BG7PM03	5.15	4.89	2.74
FISERV INC	Technology	Fixed Income	35,283.12	0.04	35,283.12	BGBN0F4	5.95	4.40	13.34
MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	35,248.88	0.04	35,248.88	BYT4Q46	5.81	4.20	12.78
NXP BV	Technology	Fixed Income	35,248.88	0.04	35,248.88	nan	5.21	2.50	5.38
BANCO SANTANDER SA	Banking	Fixed Income	35,223.20	0.04	35,223.20	nan	4.83	5.44	5.17
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	35,223.20	0.04	35,223.20	nan	4.87	4.95	6.26
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	35,206.08	0.04	35,206.08	nan	5.56	5.95	6.31
COOPERATIEVE RABOBANK UA MTN	Banking	Fixed Income	35,171.84	0.04	35,171.84	B44YJW0	5.51	5.25	10.43
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	35,146.17	0.04	35,146.17	nan	4.84	4.20	5.89
ORACLE CORPORATION	Technology	Fixed Income	35,137.61	0.04	35,137.61	BF4ZFF5	5.64	3.80	9.35
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	35,120.49	0.04	35,120.49	nan	5.00	6.15	4.58
ORACLE CORPORATION	Technology	Fixed Income	35,120.49	0.04	35,120.49	nan	5.14	4.90	6.31
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	35,111.93	0.04	35,111.93	nan	4.13	1.20	5.21
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	35,111.93	0.04	35,111.93	nan	5.47	5.35	3.81
MORGAN STANLEY MTN	Banking	Fixed Income	35,103.37	0.04	35,103.37	nan	4.86	5.16	2.73
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	35,094.81	0.04	35,094.81	BYWKW98	5.70	4.88	12.19
SOUTHERN COMPANY (THE)	Electric	Fixed Income	35,094.81	0.04	35,094.81	BYT1540	5.92	4.40	12.55
EXXON MOBIL CORP	Energy	Fixed Income	35,086.25	0.04	35,086.25	BJP2G49	3.93	2.44	4.00
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	35,034.89	0.04	35,034.89	BRBD9B0	5.58	5.20	14.46
MORGAN STANLEY	Banking	Fixed Income	35,009.21	0.04	35,009.21	BN7LY82	5.69	3.22	11.62
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	34,974.97	0.04	34,974.97	nan	4.85	5.00	7.02
APPLE INC	Technology	Fixed Income	34,940.73	0.04	34,940.73	BXC5WP2	5.30	4.38	12.47
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	34,923.61	0.04	34,923.61	BNDSD24	5.80	6.25	13.31
HOME DEPOT INC	Consumer Cyclical	Fixed Income	34,906.49	0.04	34,906.49	nan	4.06	1.50	3.23
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	34,846.58	0.04	34,846.58	BPDY8C1	5.72	5.50	11.47
ENERGY TRANSFER LP	Energy	Fixed Income	34,838.02	0.04	34,838.02	nan	5.07	6.40	4.58
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	34,812.34	0.04	34,812.34	BQC4XY6	5.71	5.50	15.55
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	34,778.10	0.04	34,778.10	nan	4.81	4.60	6.49
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	34,769.54	0.04	34,769.54	BJYMJ29	6.28	5.11	3.47
DOMINION ENERGY INC	Electric	Fixed Income	34,692.50	0.04	34,692.50	nan	4.96	2.25	5.69
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	34,666.82	0.04	34,666.82	nan	4.45	4.85	5.74
ALPHABET INC	Technology	Fixed Income	34,649.70	0.04	34,649.70	nan	4.53	4.50	8.01
BOSTON PROPERTIES LP	Reits	Fixed Income	34,632.58	0.04	34,632.58	BM9KMK8	5.30	3.25	5.08
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	34,615.46	0.04	34,615.46	nan	4.88	5.49	3.51
JPMORGAN CHASE & CO	Banking	Fixed Income	34,581.22	0.04	34,581.22	BMF05B4	5.58	3.11	11.24
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	34,581.22	0.04	34,581.22	BJK36N6	4.45	3.38	3.91
ORACLE CORPORATION	Technology	Fixed Income	34,572.67	0.04	34,572.67	BMYLXB4	5.90	3.65	11.21
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	34,555.55	0.04	34,555.55	nan	5.22	5.69	4.28
VODAFONE GROUP PLC	Communications	Fixed Income	34,538.43	0.04	34,538.43	BK6WV73	6.05	4.88	12.93
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	34,487.07	0.04	34,487.07	BNHS0K7	5.76	3.25	14.85
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	34,444.27	0.04	34,444.27	nan	4.47	3.70	4.62
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	34,427.15	0.04	34,427.15	nan	4.69	4.85	5.44
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	34,418.59	0.04	34,418.59	nan	4.13	4.20	3.86
M&T BANK CORPORATION MTN	Banking	Fixed Income	34,392.91	0.04	34,392.91	nan	5.73	5.38	7.34
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	34,384.35	0.04	34,384.35	nan	4.53	5.10	4.96
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	34,358.67	0.04	34,358.67	BQKW052	6.88	6.13	6.62
AMGEN INC	Consumer Non-Cyclical	Fixed Income	34,341.55	0.04	34,341.55	BKMGBM4	4.64	2.45	4.43
ENERGY TRANSFER LP	Energy	Fixed Income	34,341.55	0.04	34,341.55	nan	5.49	5.75	6.16
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	34,332.99	0.04	34,332.99	BVFMPQ8	5.51	3.70	12.87
TEXAS INSTRUMENTS INC	Technology	Fixed Income	34,332.99	0.04	34,332.99	BG0DDF6	5.56	4.15	13.43
MORGAN STANLEY MTN	Banking	Fixed Income	34,298.75	0.04	34,298.75	BMZ2XH2	5.65	2.80	15.56
S&P GLOBAL INC	Technology	Fixed Income	34,298.75	0.04	34,298.75	nan	4.35	2.70	3.57
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	34,290.19	0.04	34,290.19	nan	4.49	1.50	5.49
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	34,281.64	0.04	34,281.64	nan	5.25	4.30	3.55
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	34,281.64	0.04	34,281.64	BNNPR34	5.99	5.63	13.62
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	34,281.64	0.04	34,281.64	B2NP6Q3	5.35	6.20	8.75
TARGET CORPORATION	Consumer Cyclical	Fixed Income	34,255.96	0.04	34,255.96	BJY5HG8	4.22	3.38	3.65
COMCAST CORPORATION	Communications	Fixed Income	34,247.40	0.04	34,247.40	BQPF829	5.97	5.50	14.86
CHEVRON USA INC	Energy	Fixed Income	34,213.16	0.04	34,213.16	nan	4.94	4.98	7.72
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	34,170.36	0.04	34,170.36	nan	4.69	1.75	5.84
JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	Fixed Income	34,170.36	0.04	34,170.36	nan	5.49	6.75	6.68
FOX CORP	Communications	Fixed Income	34,161.80	0.04	34,161.80	BM63802	6.22	5.58	12.41
BANK OF AMERICA CORP MTN	Banking	Fixed Income	34,136.12	0.04	34,136.12	nan	4.90	2.88	4.12
WALMART INC	Consumer Cyclical	Fixed Income	34,136.12	0.04	34,136.12	nan	4.36	4.15	6.24
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	34,127.56	0.04	34,127.56	BF8QNN8	5.75	4.63	13.10
HCA INC	Consumer Non-Cyclical	Fixed Income	34,119.00	0.04	34,119.00	nan	5.58	5.45	7.21
PHILLIPS 66	Energy	Fixed Income	34,093.32	0.04	34,093.32	B7RB2F3	6.19	5.88	10.23
DTE ENERGY COMPANY	Electric	Fixed Income	34,067.64	0.04	34,067.64	nan	4.73	5.10	3.43
HCA INC	Consumer Non-Cyclical	Fixed Income	34,050.52	0.04	34,050.52	nan	5.39	5.50	6.33
NISOURCE INC	Natural Gas	Fixed Income	34,016.28	0.04	34,016.28	nan	4.82	1.70	5.36
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	33,999.16	0.04	33,999.16	nan	5.31	4.80	7.42
SHELL FINANCE US INC	Energy	Fixed Income	33,999.16	0.04	33,999.16	BR4TV31	5.71	4.00	12.81
WALMART INC	Consumer Cyclical	Fixed Income	33,930.69	0.04	33,930.69	nan	4.49	4.10	6.69
BROADCOM INC	Technology	Fixed Income	33,896.45	0.04	33,896.45	nan	4.66	5.05	4.35
ELEVANCE HEALTH INC	Insurance	Fixed Income	33,887.89	0.04	33,887.89	nan	5.93	5.70	13.85
NXP BV	Technology	Fixed Income	33,836.53	0.04	33,836.53	nan	5.11	3.40	4.43
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	33,827.97	0.04	33,827.97	nan	4.27	4.80	3.49
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	33,827.97	0.04	33,827.97	nan	4.93	4.45	5.88
ENERGY TRANSFER LP	Energy	Fixed Income	33,819.41	0.04	33,819.41	BJCYMH3	4.86	5.25	3.54
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	33,810.85	0.04	33,810.85	nan	5.94	5.55	13.79
MARATHON PETROLEUM CORP	Energy	Fixed Income	33,802.29	0.04	33,802.29	nan	4.99	5.15	4.20
UNION PACIFIC CORPORATION	Transportation	Fixed Income	33,785.17	0.04	33,785.17	BLF0CQ1	5.72	3.84	16.16
ENBRIDGE INC	Energy	Fixed Income	33,725.25	0.04	33,725.25	nan	4.73	3.13	4.10
HCA INC	Consumer Non-Cyclical	Fixed Income	33,699.57	0.04	33,699.57	BF2XWB6	6.22	5.50	11.98
ONEOK INC	Energy	Fixed Income	33,699.57	0.04	33,699.57	BRBVNB2	6.40	5.70	12.99
HCA INC	Consumer Non-Cyclical	Fixed Income	33,682.46	0.04	33,682.46	nan	5.29	3.63	5.92
HOME DEPOT INC	Consumer Cyclical	Fixed Income	33,682.46	0.04	33,682.46	BYZFY49	5.60	4.25	12.92
TRUIST BANK	Banking	Fixed Income	33,682.46	0.04	33,682.46	nan	5.08	2.25	4.49
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	33,673.90	0.04	33,673.90	nan	5.13	5.25	6.91
ORACLE CORPORATION	Technology	Fixed Income	33,656.78	0.04	33,656.78	B2QR213	5.72	6.50	8.83
COMCAST CORPORATION	Communications	Fixed Income	33,648.22	0.04	33,648.22	BFWQ3V2	5.86	3.97	13.17
CONOCOPHILLIPS CO	Energy	Fixed Income	33,631.10	0.04	33,631.10	nan	5.93	5.50	13.78
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	33,596.86	0.04	33,596.86	BT8P849	5.90	5.55	13.95
CROWN CASTLE INC	Communications	Fixed Income	33,588.30	0.04	33,588.30	nan	5.10	2.10	5.42
APPLE INC	Technology	Fixed Income	33,579.74	0.04	33,579.74	BM98Q33	5.35	2.65	15.68
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	33,571.18	0.04	33,571.18	nan	4.56	5.00	4.21
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	33,571.18	0.04	33,571.18	nan	4.81	5.78	2.84
PHILLIPS 66	Energy	Fixed Income	33,571.18	0.04	33,571.18	BSN4Q40	6.29	4.88	11.48
SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	33,571.18	0.04	33,571.18	BD35XM5	6.51	5.40	12.12
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	33,554.06	0.04	33,554.06	BMT6MR3	5.51	3.38	11.03
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	33,519.82	0.04	33,519.82	nan	5.02	5.20	7.61
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	33,502.70	0.04	33,502.70	nan	6.54	7.35	4.01
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	33,494.14	0.04	33,494.14	nan	4.52	2.10	4.60
FOX CORP	Communications	Fixed Income	33,477.02	0.04	33,477.02	nan	5.54	6.50	6.50
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	33,459.90	0.04	33,459.90	BKSYG05	5.94	4.88	13.29
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	33,442.78	0.04	33,442.78	nan	4.49	4.99	3.53
WELLTOWER OP LLC	Reits	Fixed Income	33,288.71	0.04	33,288.71	BK5R492	4.56	3.10	4.27
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	33,271.59	0.04	33,271.59	nan	4.55	5.75	4.83
APPLE INC	Technology	Fixed Income	33,228.79	0.04	33,228.79	BNYNTH5	5.32	3.95	15.08
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	33,220.23	0.04	33,220.23	BLGBML8	4.65	2.40	4.50
DIAMONDBACK ENERGY INC	Energy	Fixed Income	33,194.55	0.04	33,194.55	BMW23V9	5.03	3.13	5.26
META PLATFORMS INC	Communications	Fixed Income	33,168.87	0.04	33,168.87	nan	4.68	4.95	6.45
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	33,134.63	0.04	33,134.63	nan	4.94	4.46	5.90
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	33,126.07	0.04	33,126.07	BPX1Z87	5.49	5.12	6.22
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	33,108.95	0.04	33,108.95	BJ2NYK7	4.36	4.38	3.51
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	33,074.72	0.04	33,074.72	nan	4.80	4.20	7.59
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	33,049.04	0.04	33,049.04	nan	6.05	5.60	13.85
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	33,023.36	0.04	33,023.36	BLBRZS9	5.95	6.05	14.75
BANK OF AMERICA CORP	Banking	Fixed Income	33,006.24	0.04	33,006.24	nan	4.85	3.19	3.86
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	32,989.12	0.04	32,989.12	BMWB8H7	5.08	4.55	7.78
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	32,989.12	0.04	32,989.12	BF2KB43	5.86	4.67	12.64
GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	32,989.12	0.04	32,989.12	BJ0M5L4	4.27	3.38	3.72
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	32,972.00	0.04	32,972.00	nan	4.10	1.90	3.41
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	32,963.44	0.04	32,963.44	nan	5.54	4.95	7.31
AMAZON.COM INC	Consumer Cyclical	Fixed Income	32,946.32	0.04	32,946.32	BPCPZ13	4.47	4.70	6.22
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	32,929.20	0.04	32,929.20	nan	4.07	4.50	3.42
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	32,920.64	0.04	32,920.64	BK6S8N6	4.74	3.15	3.88
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	32,852.16	0.04	32,852.16	nan	5.45	5.25	6.26
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	32,817.92	0.04	32,817.92	nan	4.32	4.35	3.68
CENTENE CORPORATION	Insurance	Fixed Income	32,800.81	0.04	32,800.81	BM8DBR8	5.60	2.63	5.56
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	32,783.69	0.04	32,783.69	nan	4.37	1.40	5.45
VMWARE LLC	Technology	Fixed Income	32,758.01	0.04	32,758.01	nan	5.05	2.20	5.70
ENERGY TRANSFER LP	Energy	Fixed Income	32,740.89	0.04	32,740.89	nan	5.69	5.60	7.13
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	32,732.33	0.04	32,732.33	nan	4.71	2.45	6.04
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	32,723.77	0.04	32,723.77	BL739D4	4.62	2.25	4.51
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	32,715.21	0.04	32,715.21	nan	4.94	2.85	5.35
DUKE ENERGY CORP	Electric	Fixed Income	32,706.65	0.04	32,706.65	BM8RPH8	4.77	2.45	4.63
HOME DEPOT INC	Consumer Cyclical	Fixed Income	32,706.65	0.04	32,706.65	BMQ5M95	4.36	2.70	4.56
INTEL CORPORATION	Technology	Fixed Income	32,680.97	0.04	32,680.97	BFMFJQ6	6.36	3.73	13.09
HSBC HOLDINGS PLC	Banking	Fixed Income	32,672.41	0.04	32,672.41	BSHSKJ1	9.84	5.55	3.34
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	32,672.41	0.04	32,672.41	BSHRLG2	5.55	5.10	15.91
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	32,646.73	0.04	32,646.73	BG48W16	4.70	6.75	5.52
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	32,638.17	0.04	32,638.17	nan	4.32	2.60	4.10
PFIZER INC	Consumer Non-Cyclical	Fixed Income	32,629.61	0.04	32,629.61	nan	4.43	2.63	4.53
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	32,586.81	0.04	32,586.81	nan	4.26	2.20	4.88
REGAL REXNORD CORP	Capital Goods	Fixed Income	32,544.01	0.04	32,544.01	nan	6.16	6.40	6.17
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	32,526.89	0.04	32,526.89	BPK6XN6	4.25	4.90	3.43
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	32,501.22	0.04	32,501.22	nan	5.64	5.25	14.25
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	32,449.86	0.04	32,449.86	nan	5.44	5.50	14.47
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	32,441.30	0.04	32,441.30	nan	4.28	2.75	4.49
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	32,415.62	0.04	32,415.62	nan	4.16	3.45	4.44
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	32,407.06	0.04	32,407.06	nan	4.93	5.30	7.07
HSBC HOLDINGS PLC	Banking	Fixed Income	32,389.94	0.04	32,389.94	BMWK7Q6	8.34	2.87	5.69
KROGER CO	Consumer Non-Cyclical	Fixed Income	32,381.38	0.04	32,381.38	nan	6.10	5.65	14.93
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	32,372.82	0.04	32,372.82	BQT1N84	5.98	6.50	13.04
JPMORGAN CHASE & CO	Banking	Fixed Income	32,364.26	0.04	32,364.26	BMF0547	5.64	3.11	15.19
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	32,355.70	0.04	32,355.70	nan	5.55	5.70	14.28
TEXAS INSTRUMENTS INC	Technology	Fixed Income	32,347.14	0.04	32,347.14	BMCJZD6	5.64	5.05	15.50
PAYPAL HOLDINGS INC	Technology	Fixed Income	32,312.90	0.04	32,312.90	nan	4.45	2.30	4.66
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	32,304.34	0.04	32,304.34	BRXDCG4	4.93	5.58	2.78
US BANCORP MTN	Banking	Fixed Income	32,270.10	0.04	32,270.10	nan	5.44	5.42	7.43
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	32,235.86	0.04	32,235.86	nan	5.06	1.98	4.95
HOME DEPOT INC	Consumer Cyclical	Fixed Income	32,210.19	0.04	32,210.19	nan	4.89	4.95	7.18
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	32,210.19	0.04	32,210.19	nan	4.34	1.45	4.83
ORACLE CORPORATION	Technology	Fixed Income	32,184.51	0.04	32,184.51	nan	4.65	6.15	3.84
COMCAST CORPORATION	Communications	Fixed Income	32,167.39	0.04	32,167.39	nan	4.63	1.95	5.25
INTEL CORPORATION	Technology	Fixed Income	32,141.71	0.04	32,141.71	nan	6.35	3.25	13.97
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	32,133.15	0.04	32,133.15	nan	5.71	5.50	8.56
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	32,098.91	0.04	32,098.91	nan	4.61	1.68	5.09
AMGEN INC	Consumer Non-Cyclical	Fixed Income	32,090.35	0.04	32,090.35	nan	4.36	1.65	3.14
HSBC HOLDINGS PLC	Banking	Fixed Income	32,073.23	0.04	32,073.23	nan	9.52	5.73	4.92
JPMORGAN CHASE & CO	Banking	Fixed Income	32,030.43	0.04	32,030.43	BY8L4X3	5.68	4.95	11.97
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	32,021.87	0.04	32,021.87	nan	4.73	4.75	5.41
FIFTH THIRD BANCORP	Banking	Fixed Income	31,979.07	0.04	31,979.07	nan	10.54	4.77	3.67
WELLS FARGO BANK NA MTN	Banking	Fixed Income	31,979.07	0.04	31,979.07	B29SN65	5.57	6.60	8.60
ACCENTURE CAPITAL INC	Technology	Fixed Income	31,970.51	0.04	31,970.51	nan	4.95	4.50	7.54
MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	31,970.51	0.04	31,970.51	nan	5.02	5.05	3.46
AON CORP	Insurance	Fixed Income	31,910.60	0.04	31,910.60	BK1WFQ5	4.56	3.75	3.60
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	31,910.60	0.04	31,910.60	nan	6.30	5.88	3.84
NVIDIA CORPORATION	Technology	Fixed Income	31,910.60	0.04	31,910.60	BKP3KW5	5.32	3.50	14.97
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	31,910.60	0.04	31,910.60	nan	5.29	4.05	4.21
KINDER MORGAN INC	Energy	Fixed Income	31,893.48	0.04	31,893.48	BN2YL07	4.89	2.00	5.31
MPLX LP	Energy	Fixed Income	31,893.48	0.04	31,893.48	BH4Q9M7	6.43	5.50	12.35
VODAFONE GROUP PLC	Communications	Fixed Income	31,893.48	0.04	31,893.48	B1SBFX9	5.48	6.15	8.36
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	31,859.24	0.04	31,859.24	B8H94Y7	7.21	4.75	10.65
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	31,850.68	0.04	31,850.68	BPCHD04	4.50	2.00	5.92
ORACLE CORPORATION	Technology	Fixed Income	31,833.56	0.04	31,833.56	B3LR141	5.79	6.13	9.32
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	31,799.32	0.04	31,799.32	nan	5.93	5.95	6.83
CONOCOPHILLIPS CO	Energy	Fixed Income	31,790.76	0.04	31,790.76	nan	5.02	5.05	6.73
UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	31,790.76	0.04	31,790.76	nan	5.31	2.65	4.95
APPLE INC	Technology	Fixed Income	31,782.20	0.04	31,782.20	BDCWWV9	5.33	3.85	13.38
ENBRIDGE INC	Energy	Fixed Income	31,773.64	0.04	31,773.64	nan	4.65	5.30	3.51
BANCO SANTANDER SA	Banking	Fixed Income	31,756.52	0.04	31,756.52	nan	5.98	6.35	6.70
MICROSOFT CORPORATION	Technology	Fixed Income	31,756.52	0.04	31,756.52	BYP2PC5	4.99	4.25	13.50
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	31,747.96	0.03	31,747.96	BMWC3G4	5.72	3.70	14.89
COMCAST CORPORATION	Communications	Fixed Income	31,747.96	0.03	31,747.96	BMGWCS5	5.55	3.75	10.80
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	31,722.28	0.03	31,722.28	nan	5.28	5.50	7.34
WALMART INC	Consumer Cyclical	Fixed Income	31,705.16	0.03	31,705.16	BFYK6C4	5.34	4.05	13.78
QUALCOMM INCORPORATED	Technology	Fixed Income	31,688.04	0.03	31,688.04	BNSP1K4	5.69	6.00	13.45
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	31,670.92	0.03	31,670.92	nan	5.12	4.89	6.74
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	31,662.36	0.03	31,662.36	BYZYSL1	5.53	4.63	12.35
T-MOBILE USA INC	Communications	Fixed Income	31,645.24	0.03	31,645.24	nan	4.64	2.63	3.53
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	31,628.13	0.03	31,628.13	nan	4.61	5.41	3.51
ENBRIDGE INC	Energy	Fixed Income	31,611.01	0.03	31,611.01	BN12KN8	6.18	6.70	12.77
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	31,593.89	0.03	31,593.89	nan	4.94	5.00	6.29
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	31,576.77	0.03	31,576.77	nan	5.37	5.13	5.39
SWP: IFS 2.219969 18-SEP-2029 USC	Cash and/or Derivatives	Swaps	31,550.94	0.03	-1,968,449.06	nan	nan	2.22	-0.07
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	31,542.53	0.03	31,542.53	B8Y96M2	5.85	5.00	10.83
T-MOBILE USA INC	Communications	Fixed Income	31,542.53	0.03	31,542.53	nan	5.90	5.88	14.02
BANK OF AMERICA CORP	Banking	Fixed Income	31,533.97	0.03	31,533.97	BNZKS56	5.65	2.97	15.47
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	31,533.97	0.03	31,533.97	nan	5.13	7.16	3.00
BROADCOM INC	Technology	Fixed Income	31,516.85	0.03	31,516.85	nan	4.59	4.35	4.24
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	31,516.85	0.03	31,516.85	BD7YG52	5.93	5.20	11.82
MORGAN STANLEY MTN	Banking	Fixed Income	31,482.61	0.03	31,482.61	nan	5.26	4.89	5.93
MORGAN STANLEY	Banking	Fixed Income	31,448.37	0.03	31,448.37	B4021X3	4.85	7.25	5.50
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	31,397.01	0.03	31,397.01	BMCDRL0	5.89	4.80	12.36
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	31,379.89	0.03	31,379.89	nan	5.23	2.88	5.89
MICROSOFT CORPORATION	Technology	Fixed Income	31,371.33	0.03	31,371.33	BMFPF53	5.17	3.04	18.19
BANCO SANTANDER SA	Banking	Fixed Income	31,362.77	0.03	31,362.77	nan	5.49	6.03	7.23
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	31,354.21	0.03	31,354.21	BKTX8T4	4.41	2.60	4.16
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	31,345.65	0.03	31,345.65	nan	5.52	5.63	7.70
MASTERCARD INC	Technology	Fixed Income	31,345.65	0.03	31,345.65	nan	4.85	4.55	7.64
EATON CORPORATION	Capital Goods	Fixed Income	31,337.10	0.03	31,337.10	nan	4.79	4.15	6.58
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	31,268.62	0.03	31,268.62	BYRLRK2	5.26	4.27	8.27
HCA INC	Consumer Non-Cyclical	Fixed Income	31,251.50	0.03	31,251.50	nan	6.28	6.20	13.29
KLA CORP	Technology	Fixed Income	31,234.38	0.03	31,234.38	BQ5J5X1	5.64	4.95	13.99
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	31,234.38	0.03	31,234.38	B287YY8	5.88	6.20	8.64
SWP: OIS 2.933500 06-DEC-2052	Cash and/or Derivatives	Swaps	31,233.53	0.03	-168,766.47	nan	-1.44	2.93	18.11
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	31,225.82	0.03	31,225.82	nan	5.00	5.83	4.86
BERKSHIRE HATHAWAY INC	Insurance	Fixed Income	31,225.82	0.03	31,225.82	B819DG8	5.07	4.50	11.79
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	31,225.82	0.03	31,225.82	BF01Z57	4.87	3.63	9.29
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	31,225.82	0.03	31,225.82	nan	4.56	4.85	4.19
INTEL CORPORATION	Technology	Fixed Income	31,217.26	0.03	31,217.26	nan	4.99	3.90	4.37
MICRON TECHNOLOGY INC	Technology	Fixed Income	31,148.78	0.03	31,148.78	BK53B88	5.08	4.66	4.20
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	31,080.30	0.03	31,080.30	nan	4.38	1.45	5.17
BOEING CO	Capital Goods	Fixed Income	31,063.18	0.03	31,063.18	nan	4.96	3.63	5.05
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	31,037.51	0.03	31,037.51	5733992	6.32	7.45	4.87
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	31,011.83	0.03	31,011.83	BLGYSB9	5.40	5.75	6.30
NIKE INC	Consumer Cyclical	Fixed Income	30,969.03	0.03	30,969.03	BLB1V27	4.37	2.85	4.50
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	30,951.91	0.03	30,951.91	nan	6.07	5.90	13.24
SIMON PROPERTY GROUP LP	Reits	Fixed Income	30,926.23	0.03	30,926.23	BJDSY78	4.51	2.45	4.06
ING GROEP NV	Banking	Fixed Income	30,917.67	0.03	30,917.67	nan	5.03	5.07	4.28
JPMORGAN CHASE & CO	Banking	Fixed Income	30,917.67	0.03	30,917.67	B7FRRL4	5.43	5.40	10.71
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	30,909.11	0.03	30,909.11	nan	5.33	3.80	5.89
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	30,866.31	0.03	30,866.31	BR3XVJ0	5.58	5.50	14.41
HSBC HOLDINGS PLC	Banking	Fixed Income	30,866.31	0.03	30,866.31	BKJL6Z0	5.83	5.25	11.53
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	30,866.31	0.03	30,866.31	BMXN3F5	4.77	1.85	6.69
COMCAST CORPORATION	Communications	Fixed Income	30,857.75	0.03	30,857.75	BKTZC54	5.86	3.45	14.39
JPMORGAN CHASE & CO	Banking	Fixed Income	30,857.75	0.03	30,857.75	BS55D06	4.79	4.60	4.00
BARCLAYS PLC	Banking	Fixed Income	30,832.07	0.03	30,832.07	nan	5.16	4.94	3.85
3M CO	Capital Goods	Fixed Income	30,814.95	0.03	30,814.95	BKRLV80	4.43	2.38	4.02
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	30,814.95	0.03	30,814.95	B2PHBR3	5.38	6.88	8.65
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	30,789.27	0.03	30,789.27	BKM3QG4	4.41	2.80	4.34
ING GROEP NV	Banking	Fixed Income	30,789.27	0.03	30,789.27	nan	9.67	6.11	6.54
INTEL CORPORATION	Technology	Fixed Income	30,789.27	0.03	30,789.27	BQHM3Q7	6.43	4.90	13.32
COMCAST CORPORATION	Communications	Fixed Income	30,772.15	0.03	30,772.15	BGGFKB1	4.51	4.25	4.81
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	30,737.92	0.03	30,737.92	nan	4.70	5.26	3.54
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	30,652.32	0.03	30,652.32	nan	4.68	2.30	5.83
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	30,626.64	0.03	30,626.64	BSSHCR9	5.09	5.00	7.13
LAM RESEARCH CORPORATION	Technology	Fixed Income	30,592.40	0.03	30,592.40	nan	4.39	1.90	4.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	30,549.60	0.03	30,549.60	BR3V7M9	5.16	5.77	6.10
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	30,541.04	0.03	30,541.04	BM9GT05	5.76	2.94	15.27
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	30,541.04	0.03	30,541.04	B2RK1T2	5.41	6.38	8.76
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	30,541.04	0.03	30,541.04	nan	4.43	4.80	4.13
BANCO SANTANDER SA	Banking	Fixed Income	30,532.48	0.03	30,532.48	nan	4.57	6.61	3.05
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	30,532.48	0.03	30,532.48	nan	4.05	4.80	3.62
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	30,523.92	0.03	30,523.92	nan	5.40	3.60	4.53
META PLATFORMS INC	Communications	Fixed Income	30,481.12	0.03	30,481.12	BMGS9S2	5.64	4.65	15.86
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	30,481.12	0.03	30,481.12	nan	4.22	5.15	3.63
BANCO SANTANDER SA	Banking	Fixed Income	30,455.45	0.03	30,455.45	nan	5.37	2.75	4.99
FOX CORP	Communications	Fixed Income	30,429.77	0.03	30,429.77	BMPRYX0	5.91	5.48	9.32
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	30,404.09	0.03	30,404.09	BMCJ8Q0	6.76	3.70	13.75
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	30,404.09	0.03	30,404.09	nan	5.35	6.56	6.55
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	30,327.05	0.03	30,327.05	BD91617	6.30	3.88	12.87
WILLIAMS COMPANIES INC	Energy	Fixed Income	30,318.49	0.03	30,318.49	nan	5.44	5.60	7.41
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	30,292.81	0.03	30,292.81	nan	4.29	3.63	4.44
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	30,284.25	0.03	30,284.25	BMC5783	4.46	2.10	4.72
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	30,284.25	0.03	30,284.25	BL6LJ95	5.60	3.02	11.25
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	30,267.13	0.03	30,267.13	nan	4.79	3.40	4.46
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	30,250.01	0.03	30,250.01	BPP33C1	4.62	4.85	4.16
AMGEN INC	Consumer Non-Cyclical	Fixed Income	30,224.33	0.03	30,224.33	BM9D0T2	4.72	2.30	5.30
SALESFORCE INC	Technology	Fixed Income	30,207.21	0.03	30,207.21	BN466W8	5.49	2.90	15.69
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	30,190.09	0.03	30,190.09	nan	4.37	4.88	3.53
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	30,181.53	0.03	30,181.53	nan	5.37	5.85	4.24
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	30,164.41	0.03	30,164.41	BMWJ138	4.55	1.95	4.74
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	30,147.30	0.03	30,147.30	BLTZ2F1	4.81	3.25	4.33
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	30,138.74	0.03	30,138.74	nan	4.42	4.40	5.46
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	30,113.06	0.03	30,113.06	BQ67KH3	5.73	5.71	6.73
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	30,113.06	0.03	30,113.06	nan	5.83	5.30	13.95
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	30,087.38	0.03	30,087.38	BYXXXG0	6.14	6.60	7.74
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	30,087.38	0.03	30,087.38	BMH1W14	4.58	4.50	4.39
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	30,087.38	0.03	30,087.38	nan	4.99	2.20	5.01
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	30,087.38	0.03	30,087.38	nan	5.77	5.50	13.81
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Energy	Fixed Income	30,070.26	0.03	30,070.26	nan	5.99	5.58	7.17
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	30,053.14	0.03	30,053.14	BGDQ891	4.27	4.33	3.11
VISA INC	Technology	Fixed Income	30,053.14	0.03	30,053.14	nan	4.10	1.10	5.48
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	30,027.46	0.03	30,027.46	BRJ50G0	6.36	7.08	12.60
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	29,984.66	0.03	29,984.66	nan	4.49	1.95	4.70
SHELL FINANCE US INC	Energy	Fixed Income	29,984.66	0.03	29,984.66	BT26H41	5.67	3.25	14.93
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	29,976.10	0.03	29,976.10	nan	5.92	5.64	15.20
APPLE INC	Technology	Fixed Income	29,967.54	0.03	29,967.54	BL6LYZ6	5.31	2.70	16.17
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	29,950.42	0.03	29,950.42	BGV2CT9	5.94	5.40	2.92
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	29,933.30	0.03	29,933.30	BFY0776	4.98	4.25	3.91
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	29,916.18	0.03	29,916.18	BL6LJC8	5.86	3.17	14.74
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	29,907.62	0.03	29,907.62	BFWST10	5.81	4.25	13.25
WALMART INC	Consumer Cyclical	Fixed Income	29,907.62	0.03	29,907.62	B242VX5	4.95	6.50	8.60
CROWN CASTLE INC	Communications	Fixed Income	29,899.06	0.03	29,899.06	BMG11F2	5.05	2.25	5.19
AMERICAN TOWER CORPORATION	Communications	Fixed Income	29,890.50	0.03	29,890.50	nan	4.77	2.10	4.71
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	29,890.50	0.03	29,890.50	nan	4.92	1.75	4.93
WALMART INC	Consumer Cyclical	Fixed Income	29,890.50	0.03	29,890.50	B0J45R4	4.65	5.25	7.92
APPLE INC	Technology	Fixed Income	29,881.94	0.03	29,881.94	BNNRD54	5.19	2.38	12.21
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	29,881.94	0.03	29,881.94	nan	4.40	4.50	3.92
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	29,856.27	0.03	29,856.27	991XAH2	5.29	3.90	5.93
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	29,847.71	0.03	29,847.71	nan	5.04	1.88	5.36
METLIFE INC	Insurance	Fixed Income	29,822.03	0.03	29,822.03	nan	4.91	5.38	6.51
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	29,813.47	0.03	29,813.47	nan	5.50	5.30	6.86
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	29,804.91	0.03	29,804.91	BN46725	4.74	2.17	3.02
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	29,787.79	0.03	29,787.79	nan	5.47	5.70	6.89
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	29,787.79	0.03	29,787.79	nan	4.27	1.38	5.52
ENERGY TRANSFER LP	Energy	Fixed Income	29,779.23	0.03	29,779.23	BL569D5	6.56	6.05	13.01
JPMORGAN CHASE & CO	Banking	Fixed Income	29,770.67	0.03	29,770.67	B43XY12	5.41	5.50	10.33
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	29,762.11	0.03	29,762.11	BYWC120	5.95	4.05	12.90
MPLX LP	Energy	Fixed Income	29,753.55	0.03	29,753.55	nan	5.73	5.40	7.51
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	29,753.55	0.03	29,753.55	BHQ3T37	4.15	3.46	3.50
BARCLAYS PLC	Banking	Fixed Income	29,727.87	0.03	29,727.87	nan	5.15	2.65	4.66
BROADCOM INC 144A	Technology	Fixed Income	29,727.87	0.03	29,727.87	BMCGST4	5.69	3.75	14.55
COOPERATIEVE RABOBANK UA	Banking	Fixed Income	29,727.87	0.03	29,727.87	BGYY0D2	5.96	5.75	10.97
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	29,727.87	0.03	29,727.87	BPJN8T9	9.33	5.68	6.78
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	29,719.31	0.03	29,719.31	BLGM4V5	5.73	3.00	15.04
T-MOBILE USA INC	Communications	Fixed Income	29,676.51	0.03	29,676.51	nan	4.56	4.85	3.32
AUTOZONE INC	Consumer Cyclical	Fixed Income	29,659.39	0.03	29,659.39	BK8TZ58	4.68	4.00	4.43
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	29,650.83	0.03	29,650.83	nan	4.51	2.00	4.65
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	29,633.71	0.03	29,633.71	nan	4.54	1.75	5.08
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	29,616.59	0.03	29,616.59	nan	4.75	5.13	5.05
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	29,616.59	0.03	29,616.59	BLHM7Q0	5.52	2.75	15.89
STATE STREET BANK AND TRUST COMPAN	Banking	Fixed Income	29,608.03	0.03	29,608.03	nan	4.43	4.78	3.99
CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	29,599.47	0.03	29,599.47	nan	4.83	3.70	4.05
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	29,599.47	0.03	29,599.47	nan	5.31	5.35	4.04
EQUINIX INC	Technology	Fixed Income	29,573.79	0.03	29,573.79	nan	5.01	3.90	5.97
BARCLAYS PLC	Banking	Fixed Income	29,565.24	0.03	29,565.24	BYT35M4	5.72	5.25	12.00
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	29,548.12	0.03	29,548.12	nan	4.86	5.00	7.59
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	29,531.00	0.03	29,531.00	BNTYN15	5.66	4.95	13.88
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	29,505.32	0.03	29,505.32	BK0WS12	5.70	3.63	14.31
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	29,496.76	0.03	29,496.76	nan	4.24	4.60	3.40
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	29,496.76	0.03	29,496.76	nan	5.41	5.30	14.27
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	29,471.08	0.03	29,471.08	BSLSJY5	5.46	5.05	14.61
ORACLE CORPORATION	Technology	Fixed Income	29,462.52	0.03	29,462.52	BWTM367	5.36	3.90	7.91
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	29,453.96	0.03	29,453.96	nan	4.33	1.63	4.67
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	29,445.40	0.03	29,445.40	nan	5.10	5.05	6.35
UNION PACIFIC CORPORATION	Transportation	Fixed Income	29,445.40	0.03	29,445.40	nan	5.00	5.10	7.58
T-MOBILE USA INC	Communications	Fixed Income	29,436.84	0.03	29,436.84	BQBCJR6	5.91	5.75	13.59
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	29,419.72	0.03	29,419.72	nan	5.42	5.30	6.36
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	29,419.72	0.03	29,419.72	BFZZ2V9	5.94	5.10	12.91
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	29,411.16	0.03	29,411.16	nan	4.78	5.05	5.20
KENVUE INC	Consumer Non-Cyclical	Fixed Income	29,334.12	0.03	29,334.12	nan	5.51	5.05	14.34
TRAVELERS COMPANIES INC MTN	Insurance	Fixed Income	29,334.12	0.03	29,334.12	B1Y1S45	5.17	6.25	8.45
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	29,317.00	0.03	29,317.00	BQ6C3P7	5.90	6.40	14.57
DIAMONDBACK ENERGY INC	Energy	Fixed Income	29,308.44	0.03	29,308.44	BQWR7X2	5.48	6.25	6.17
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	29,308.44	0.03	29,308.44	BK0P0W6	4.96	3.15	3.84
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	29,308.44	0.03	29,308.44	nan	4.64	2.30	5.45
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	29,299.88	0.03	29,299.88	nan	5.38	3.00	5.88
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	29,299.88	0.03	29,299.88	nan	4.51	3.38	4.45
HOME DEPOT INC	Consumer Cyclical	Fixed Income	29,291.32	0.03	29,291.32	B608VG8	5.48	5.95	10.32
RELX CAPITAL INC	Technology	Fixed Income	29,282.76	0.03	29,282.76	BJ16XR7	4.37	4.00	3.54
DELL INTERNATIONAL LLC	Technology	Fixed Income	29,274.21	0.03	29,274.21	nan	5.88	8.10	7.52
ORACLE CORPORATION	Technology	Fixed Income	29,274.21	0.03	29,274.21	BLFC9N3	6.22	5.50	14.84
CRH SMW FINANCE DAC	Capital Goods	Fixed Income	29,248.53	0.03	29,248.53	nan	4.63	5.20	3.55
AMGEN INC	Consumer Non-Cyclical	Fixed Income	29,231.41	0.03	29,231.41	BDR5CM4	5.88	4.56	12.99
BARCLAYS PLC	Banking	Fixed Income	29,222.85	0.03	29,222.85	BD72S38	5.82	4.95	12.45
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	29,214.29	0.03	29,214.29	nan	5.28	5.56	7.04
MASTERCARD INC	Technology	Fixed Income	29,197.17	0.03	29,197.17	nan	4.54	4.35	5.69
KINDER MORGAN INC MTN	Energy	Fixed Income	29,188.61	0.03	29,188.61	2836399	5.28	7.75	5.21
COMCAST CORPORATION	Communications	Fixed Income	29,171.49	0.03	29,171.49	nan	4.43	2.65	4.36
HOME DEPOT INC	Consumer Cyclical	Fixed Income	29,171.49	0.03	29,171.49	nan	4.23	4.75	3.69
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	29,154.37	0.03	29,154.37	nan	5.55	5.60	15.76
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	29,145.81	0.03	29,145.81	BNGF9D5	6.27	5.63	13.22
AMAZON.COM INC	Consumer Cyclical	Fixed Income	29,128.69	0.03	29,128.69	BNVX8J3	5.42	3.25	17.09
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	29,120.13	0.03	29,120.13	nan	4.36	4.90	4.12
REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	Fixed Income	29,120.13	0.03	29,120.13	nan	4.88	1.75	5.00
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	29,103.01	0.03	29,103.01	BKP8MV3	4.18	1.25	5.05
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	29,103.01	0.03	29,103.01	BPW6S28	5.39	4.98	5.96
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	29,085.89	0.03	29,085.89	nan	5.30	5.40	6.96
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	29,085.89	0.03	29,085.89	nan	4.63	2.30	5.45
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	29,060.21	0.03	29,060.21	nan	5.31	5.25	4.20
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	29,060.21	0.03	29,060.21	B9M5X40	5.77	4.85	11.76
BANK OF AMERICA CORP MTN	Banking	Fixed Income	29,051.65	0.03	29,051.65	BK1LR11	5.53	4.08	10.21
FIFTH THIRD BANCORP	Banking	Fixed Income	29,051.65	0.03	29,051.65	BMGBZR2	5.30	5.63	4.81
AMGEN INC	Consumer Non-Cyclical	Fixed Income	29,043.09	0.03	29,043.09	BJVPJP4	5.74	3.38	14.62
CONOCOPHILLIPS CO	Energy	Fixed Income	29,043.09	0.03	29,043.09	BMTYC44	5.92	5.30	13.55
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	29,017.41	0.03	29,017.41	BMZ5L44	5.76	3.38	16.55
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	28,991.73	0.03	28,991.73	BPJP4P3	5.25	6.21	2.94
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	28,974.62	0.03	28,974.62	B1Z54W6	5.98	6.95	8.41
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	28,966.06	0.03	28,966.06	nan	6.87	6.50	6.96
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	28,966.06	0.03	28,966.06	BMTY675	5.18	5.44	6.26
ORACLE CORPORATION	Technology	Fixed Income	28,966.06	0.03	28,966.06	nan	5.00	5.25	5.58
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	28,940.38	0.03	28,940.38	nan	4.88	5.00	5.73
VODAFONE GROUP PLC	Communications	Fixed Income	28,923.26	0.03	28,923.26	BFMLP22	5.96	5.25	12.49
HCA INC	Consumer Non-Cyclical	Fixed Income	28,889.02	0.03	28,889.02	nan	5.52	5.60	6.93
MPLX LP	Energy	Fixed Income	28,889.02	0.03	28,889.02	BKP8MY6	4.97	2.65	4.80
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	28,871.90	0.03	28,871.90	BKBZGD8	4.28	2.83	4.29
JPMORGAN CHASE & CO	Banking	Fixed Income	28,863.34	0.03	28,863.34	BDRJGF7	5.63	3.90	13.61
TIME WARNER CABLE ENTERPRISES LLC	Communications	Fixed Income	28,863.34	0.03	28,863.34	2727266	6.22	8.38	5.94
ANALOG DEVICES INC	Technology	Fixed Income	28,846.22	0.03	28,846.22	nan	4.23	1.70	3.26
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	28,846.22	0.03	28,846.22	BYMYP24	5.05	4.60	8.03
METLIFE INC	Insurance	Fixed Income	28,837.66	0.03	28,837.66	B0BXDC0	5.07	5.70	7.55
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	28,829.10	0.03	28,829.10	nan	5.53	5.20	3.72
EQUINIX INC	Technology	Fixed Income	28,820.54	0.03	28,820.54	nan	4.75	2.15	4.79
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	28,803.42	0.03	28,803.42	nan	5.69	3.10	5.82
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	28,794.86	0.03	28,794.86	nan	4.11	4.70	4.27
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	28,794.86	0.03	28,794.86	BF38WR6	5.67	4.09	14.72
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	28,777.74	0.03	28,777.74	BKPKLT0	6.19	3.40	11.12
WESTPAC BANKING CORP	Banking	Fixed Income	28,777.74	0.03	28,777.74	nan	4.26	5.05	3.57
KENVUE INC	Consumer Non-Cyclical	Fixed Income	28,769.18	0.03	28,769.18	BLFCLD7	4.30	5.00	4.30
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	28,760.62	0.03	28,760.62	nan	5.13	3.25	4.44
AMGEN INC	Consumer Non-Cyclical	Fixed Income	28,752.06	0.03	28,752.06	nan	4.50	4.05	3.87
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	28,717.82	0.03	28,717.82	nan	4.89	4.35	4.39
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	28,709.26	0.03	28,709.26	nan	4.64	4.50	6.55
MICROSOFT CORPORATION	Technology	Fixed Income	28,700.70	0.03	28,700.70	BYV2RR8	5.05	4.45	12.72
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	28,692.14	0.03	28,692.14	nan	4.42	4.45	6.47
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	28,666.47	0.03	28,666.47	BP39CF7	4.96	5.75	5.97
VISA INC	Technology	Fixed Income	28,666.47	0.03	28,666.47	BMPS1L0	5.22	2.00	17.09
SWP: IFS 2.470000 09-DEC-2046	Cash and/or Derivatives	Swaps	28,645.91	0.03	-971,354.09	nan	nan	2.47	-0.63
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	28,632.23	0.03	28,632.23	nan	5.34	5.45	7.48
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	28,623.67	0.03	28,623.67	nan	5.74	5.70	7.38
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	28,606.55	0.03	28,606.55	nan	5.40	6.04	6.01
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	28,606.55	0.03	28,606.55	nan	5.00	3.20	5.99
SWP: IFS 2.408000 05-MAY-2028	Cash and/or Derivatives	Swaps	28,564.12	0.03	-1,571,435.88	nan	nan	2.41	-0.05
MARATHON PETROLEUM CORP	Energy	Fixed Income	28,555.19	0.03	28,555.19	B6W1ZC9	6.36	6.50	9.75
PACIFICORP	Electric	Fixed Income	28,555.19	0.03	28,555.19	BP4FC32	6.07	5.50	13.47
AMAZON.COM INC	Consumer Cyclical	Fixed Income	28,546.63	0.03	28,546.63	BNW2Q84	5.25	2.88	11.83
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	28,546.63	0.03	28,546.63	nan	4.71	5.00	3.35
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	28,538.07	0.03	28,538.07	nan	4.45	2.05	4.65
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	28,512.39	0.03	28,512.39	nan	4.58	4.85	4.04
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	28,512.39	0.03	28,512.39	BPCTJS0	6.84	5.25	12.97
AMAZON.COM INC	Consumer Cyclical	Fixed Income	28,495.27	0.03	28,495.27	BM8KRQ0	5.44	2.70	17.74
COMCAST CORPORATION	Communications	Fixed Income	28,486.71	0.03	28,486.71	BMGQ5B1	4.46	3.40	4.45
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	28,486.71	0.03	28,486.71	BQMRY08	5.46	4.88	14.44
ROPER TECHNOLOGIES INC	Technology	Fixed Income	28,486.71	0.03	28,486.71	BGHJVQ4	4.51	4.20	3.10
HESS CORP	Energy	Fixed Income	28,443.91	0.03	28,443.91	B4TV238	5.64	5.60	10.26
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	28,443.91	0.03	28,443.91	BMYR011	6.25	3.50	14.12
MASTERCARD INC	Technology	Fixed Income	28,426.79	0.03	28,426.79	nan	4.79	4.88	7.08
MICRON TECHNOLOGY INC	Technology	Fixed Income	28,426.79	0.03	28,426.79	nan	5.54	5.88	6.53
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	28,409.67	0.03	28,409.67	nan	4.46	5.30	4.17
DELL INTERNATIONAL LLC	Technology	Fixed Income	28,392.56	0.03	28,392.56	nan	4.85	5.30	3.89
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	28,392.56	0.03	28,392.56	BNXJJF2	5.18	5.40	6.52
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	28,375.44	0.03	28,375.44	BQ5HTN3	6.34	5.55	7.14
ENERGY TRANSFER LP	Energy	Fixed Income	28,358.32	0.03	28,358.32	nan	5.68	5.55	6.85
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	28,349.76	0.03	28,349.76	nan	4.85	2.60	5.82
BROADRIDGE FINANCIAL SOLUTIONS INC	Technology	Fixed Income	28,306.96	0.03	28,306.96	nan	5.01	2.60	5.35
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	28,306.96	0.03	28,306.96	BMGWDJ3	4.29	3.10	4.47
JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	28,281.28	0.03	28,281.28	nan	5.52	5.95	7.39
PFIZER INC	Consumer Non-Cyclical	Fixed Income	28,272.72	0.03	28,272.72	BJJD7R8	4.18	3.45	3.57
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	28,264.16	0.03	28,264.16	nan	4.87	4.80	6.46
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	28,204.24	0.03	28,204.24	nan	5.11	2.40	3.25
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	28,187.12	0.03	28,187.12	2350640	4.92	6.13	6.15
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	28,187.12	0.03	28,187.12	BD319Y7	5.23	3.70	13.45
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	28,187.12	0.03	28,187.12	nan	4.44	1.95	5.95
SWP: IFS 2.230000 06-JAN-2051	Cash and/or Derivatives	Swaps	28,185.48	0.03	-271,814.52	nan	nan	2.23	-2.61
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	28,178.56	0.03	28,178.56	BGHJW49	4.19	4.00	3.38
AT&T INC	Communications	Fixed Income	28,161.44	0.03	28,161.44	BBP3ML5	5.79	4.30	11.43
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	28,152.88	0.03	28,152.88	nan	4.76	5.40	3.57
WILLIAMS COMPANIES INC	Energy	Fixed Income	28,144.32	0.03	28,144.32	nan	4.64	4.90	3.48
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	28,135.76	0.03	28,135.76	B4XNLW2	5.47	5.50	10.04
PACIFICORP	Electric	Fixed Income	28,127.20	0.03	28,127.20	nan	5.33	5.45	6.85
INTEL CORPORATION	Technology	Fixed Income	28,118.64	0.03	28,118.64	nan	4.91	5.13	4.16
GLOBAL PAYMENTS INC	Technology	Fixed Income	28,092.97	0.03	28,092.97	nan	5.19	2.90	4.52
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	28,084.41	0.03	28,084.41	7518926	4.57	5.90	5.97
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	28,075.85	0.03	28,075.85	nan	5.95	3.85	11.38
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	28,075.85	0.03	28,075.85	nan	4.71	5.05	4.24
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	28,067.29	0.03	28,067.29	BDB6944	5.59	4.70	12.44
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	28,050.17	0.03	28,050.17	nan	4.55	2.72	4.39
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	28,024.49	0.03	28,024.49	B6S0304	5.61	5.65	10.45
BANCO SANTANDER SA	Banking	Fixed Income	28,015.93	0.03	28,015.93	BKDK9G5	4.64	3.31	3.78
HALLIBURTON COMPANY	Energy	Fixed Income	28,015.93	0.03	28,015.93	B63S808	5.95	7.45	9.09
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	28,015.93	0.03	28,015.93	nan	5.30	5.57	7.34
COMCAST CORPORATION	Communications	Fixed Income	27,964.57	0.03	27,964.57	BFY1N04	5.44	3.90	9.64
QUALCOMM INCORPORATED	Technology	Fixed Income	27,956.01	0.03	27,956.01	BF3KVD1	5.67	4.30	12.96
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	27,956.01	0.03	27,956.01	BMWBBM3	5.70	3.00	16.89
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	27,930.33	0.03	27,930.33	BBD6G92	5.56	4.07	11.67
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	27,887.53	0.03	27,887.53	nan	4.85	2.30	5.35
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	27,853.29	0.03	27,853.29	nan	5.22	5.15	7.47
DOMINION ENERGY INC	Electric	Fixed Income	27,853.29	0.03	27,853.29	nan	4.79	5.00	4.46
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	27,853.29	0.03	27,853.29	nan	6.96	7.12	6.12
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	27,844.73	0.03	27,844.73	BMYBXL4	5.72	4.55	13.15
CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	27,836.17	0.03	27,836.17	B1VJP74	6.12	6.25	8.72
COMCAST CORPORATION	Communications	Fixed Income	27,810.49	0.03	27,810.49	nan	5.53	3.25	10.68
APPLE INC	Technology	Fixed Income	27,767.70	0.03	27,767.70	BM6NVC5	5.16	4.45	12.12
MARVELL TECHNOLOGY INC	Technology	Fixed Income	27,759.14	0.03	27,759.14	nan	4.98	2.95	5.34
MPLX LP	Energy	Fixed Income	27,750.58	0.03	27,750.58	BPLJMW6	6.39	4.95	13.34
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	27,742.02	0.03	27,742.02	nan	6.08	6.60	12.49
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	27,733.46	0.03	27,733.46	nan	4.56	2.25	4.75
WILLIAMS COMPANIES INC	Energy	Fixed Income	27,724.90	0.03	27,724.90	nan	4.81	3.50	4.87
BOEING CO	Capital Goods	Fixed Income	27,699.22	0.03	27,699.22	nan	5.08	6.39	4.85
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	27,682.10	0.03	27,682.10	BFWSC55	5.89	5.30	9.16
HSBC HOLDINGS PLC	Banking	Fixed Income	27,682.10	0.03	27,682.10	nan	9.24	5.72	6.89
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	27,673.54	0.03	27,673.54	B3KV7R9	5.97	7.63	8.68
ONEOK INC	Energy	Fixed Income	27,656.42	0.03	27,656.42	nan	5.19	4.75	5.47
COMCAST CORPORATION	Communications	Fixed Income	27,613.62	0.03	27,613.62	nan	5.84	5.65	13.67
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	27,605.06	0.03	27,605.06	nan	5.04	2.20	4.76
NXP BV	Technology	Fixed Income	27,596.50	0.03	27,596.50	nan	5.42	2.65	6.01
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	27,587.94	0.03	27,587.94	nan	4.95	5.00	6.33
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	27,579.38	0.03	27,579.38	BJT1608	5.81	5.10	11.87
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	27,570.82	0.03	27,570.82	nan	4.79	2.45	5.88
APOLLO DEBT SOLUTIONS BDC	Finance Companies	Fixed Income	27,562.26	0.03	27,562.26	BMHDJ97	6.06	6.90	3.42
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	27,562.26	0.03	27,562.26	nan	5.92	5.90	7.17
MPLX LP	Energy	Fixed Income	27,528.02	0.03	27,528.02	BYZGJY7	6.43	4.70	12.71
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	27,528.02	0.03	27,528.02	nan	5.30	5.25	6.98
MICRON TECHNOLOGY INC	Technology	Fixed Income	27,502.35	0.03	27,502.35	nan	5.24	5.30	4.80
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	27,485.23	0.03	27,485.23	BFWN1R5	4.67	4.85	3.12
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	27,485.23	0.03	27,485.23	nan	5.26	5.63	7.34
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	27,442.43	0.03	27,442.43	nan	5.14	2.45	6.03
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	27,433.87	0.03	27,433.87	nan	4.11	4.50	3.77
BARCLAYS PLC	Banking	Fixed Income	27,416.75	0.03	27,416.75	nan	5.19	6.49	2.99
WORKDAY INC	Technology	Fixed Income	27,416.75	0.03	27,416.75	BPP2DY0	5.08	3.80	5.94
SOUTHERN COMPANY (THE)	Electric	Fixed Income	27,408.19	0.03	27,408.19	nan	5.12	5.20	6.44
PFIZER INC	Consumer Non-Cyclical	Fixed Income	27,399.63	0.03	27,399.63	nan	4.42	1.75	5.81
WALT DISNEY CO	Communications	Fixed Income	27,391.07	0.03	27,391.07	BJQX577	4.83	6.20	7.19
KINDER MORGAN INC	Energy	Fixed Income	27,391.07	0.03	27,391.07	nan	4.70	5.00	3.35
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	27,382.51	0.03	27,382.51	BFXPTR6	4.09	3.88	3.22
REALTY INCOME CORPORATION	Reits	Fixed Income	27,348.27	0.03	27,348.27	BQHNMX0	5.19	5.13	6.93
CATERPILLAR INC	Capital Goods	Fixed Income	27,339.71	0.03	27,339.71	BK80N35	4.28	2.60	4.55
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	27,339.71	0.03	27,339.71	nan	5.80	6.40	6.18
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	27,331.15	0.03	27,331.15	nan	4.59	4.90	3.48
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	27,322.59	0.03	27,322.59	BT8P667	5.16	4.95	7.59
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	27,322.59	0.03	27,322.59	nan	4.60	5.25	5.12
VALERO ENERGY CORPORATION	Energy	Fixed Income	27,322.59	0.03	27,322.59	B1YLTG4	6.08	6.63	8.17
AMGEN INC	Consumer Non-Cyclical	Fixed Income	27,314.03	0.03	27,314.03	nan	5.56	3.15	11.04
META PLATFORMS INC	Communications	Fixed Income	27,305.47	0.03	27,305.47	BT3NFH0	4.33	4.55	5.38
CATERPILLAR INC	Capital Goods	Fixed Income	27,288.35	0.03	27,288.35	B95BMR1	5.43	3.80	11.84
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	27,288.35	0.03	27,288.35	nan	5.75	5.40	7.19
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	27,279.79	0.03	27,279.79	BLGYSF3	5.34	3.00	6.08
DIAMONDBACK ENERGY INC	Energy	Fixed Income	27,271.23	0.03	27,271.23	BMDPVW4	6.38	5.75	13.37
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	27,254.11	0.03	27,254.11	nan	4.24	4.85	3.64
TARGA RESOURCES CORP	Energy	Fixed Income	27,228.43	0.03	27,228.43	nan	5.74	5.50	7.38
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	27,228.43	0.03	27,228.43	BQMRXX4	5.75	5.05	14.05
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	27,185.64	0.03	27,185.64	nan	5.48	3.40	7.15
ROPER TECHNOLOGIES INC	Technology	Fixed Income	27,185.64	0.03	27,185.64	BL9YSK5	4.89	1.75	5.35
INTEL CORPORATION	Technology	Fixed Income	27,151.40	0.03	27,151.40	BMX7HC2	6.53	5.90	13.98
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	27,142.84	0.03	27,142.84	BKVKRK7	7.01	6.60	10.92
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	27,125.72	0.03	27,125.72	nan	5.08	5.25	6.66
S&P GLOBAL INC	Technology	Fixed Income	27,117.16	0.03	27,117.16	nan	4.39	4.25	3.57
ENERGY TRANSFER LP	Energy	Fixed Income	27,108.60	0.03	27,108.60	nan	4.89	5.25	3.65
UNION PACIFIC CORPORATION	Transportation	Fixed Income	27,108.60	0.03	27,108.60	nan	5.64	5.60	14.18
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	27,108.60	0.03	27,108.60	nan	7.18	4.00	12.79
MICROSOFT CORPORATION	Technology	Fixed Income	27,091.48	0.03	27,091.48	BDCBCM7	4.66	3.45	9.02
NVIDIA CORPORATION	Technology	Fixed Income	27,082.92	0.03	27,082.92	BNK9MH8	4.25	2.00	5.60
NEWMONT CORPORATION	Basic Industry	Fixed Income	27,074.36	0.03	27,074.36	nan	5.11	5.35	6.98
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	27,065.80	0.03	27,065.80	nan	4.44	1.90	2.96
ORACLE CORPORATION	Technology	Fixed Income	27,065.80	0.03	27,065.80	nan	6.23	6.13	14.51
APPLE INC	Technology	Fixed Income	27,057.24	0.03	27,057.24	BLN8MV2	5.17	2.55	18.65
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	27,048.68	0.03	27,048.68	nan	5.14	5.20	7.61
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	27,040.12	0.03	27,040.12	nan	5.67	5.75	7.05
JPMORGAN CHASE & CO	Banking	Fixed Income	26,997.32	0.03	26,997.32	BNDQ298	5.50	2.52	11.78
COMCAST CORPORATION	Communications	Fixed Income	26,980.20	0.03	26,980.20	BDFFPY9	5.80	3.40	13.41
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	26,980.20	0.03	26,980.20	BQS6QG9	5.73	5.38	13.87
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	26,945.96	0.03	26,945.96	nan	4.47	4.97	3.97
RELX CAPITAL INC	Technology	Fixed Income	26,886.05	0.03	26,886.05	BM9BZ02	4.48	3.00	4.55
TARGA RESOURCES CORP	Energy	Fixed Income	26,886.05	0.03	26,886.05	nan	5.69	6.50	6.74
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	26,851.81	0.03	26,851.81	BMF3XC0	5.74	2.77	15.31
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	26,843.25	0.03	26,843.25	BYSRKF5	5.53	4.35	12.50
CONOCOPHILLIPS CO	Energy	Fixed Income	26,817.57	0.03	26,817.57	BPG4CH1	5.97	4.03	15.83
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	26,817.57	0.03	26,817.57	nan	5.71	5.50	14.01
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	26,800.45	0.03	26,800.45	BG84470	5.68	4.25	13.61
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	26,800.45	0.03	26,800.45	BG0K8N0	4.37	4.05	3.10
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	26,791.89	0.03	26,791.89	BLHM7R1	5.60	2.90	17.38
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	26,783.33	0.03	26,783.33	BMD2N30	5.65	3.06	11.65
APPLE INC	Technology	Fixed Income	26,740.53	0.03	26,740.53	BJDSXS2	5.37	2.95	15.29
ATHENE HOLDING LTD	Insurance	Fixed Income	26,731.97	0.03	26,731.97	BRXY416	6.39	6.25	13.10
ING GROEP NV	Banking	Fixed Income	26,731.97	0.03	26,731.97	nan	4.92	5.34	3.46
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	26,731.97	0.03	26,731.97	BP6T4Q9	5.39	4.88	4.89
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	26,714.85	0.03	26,714.85	BSHRLF1	5.46	5.00	14.52
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	26,697.73	0.03	26,697.73	BKFH1R9	5.34	3.75	10.41
US BANCORP MTN	Banking	Fixed Income	26,697.73	0.03	26,697.73	nan	4.86	5.10	3.73
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	26,663.49	0.03	26,663.49	BQB6DJ8	5.91	5.35	14.04
CHEVRON USA INC	Energy	Fixed Income	26,646.37	0.03	26,646.37	nan	4.33	4.69	4.36
VODAFONE GROUP PLC	Communications	Fixed Income	26,637.81	0.03	26,637.81	BKVJXB7	6.06	4.25	13.79
EXXON MOBIL CORP	Energy	Fixed Income	26,620.70	0.03	26,620.70	BJP4010	5.59	3.10	14.89
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	26,612.14	0.03	26,612.14	BM6QSF6	4.64	2.88	4.53
INTEL CORPORATION	Technology	Fixed Income	26,612.14	0.03	26,612.14	nan	5.06	2.00	5.72
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	26,612.14	0.03	26,612.14	BMTQL54	5.54	3.00	17.41
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	26,612.14	0.03	26,612.14	BLPK6R0	5.62	3.05	11.58
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	26,595.02	0.03	26,595.02	BMWG8Z0	5.26	5.15	7.30
BROADCOM INC 144A	Technology	Fixed Income	26,577.90	0.03	26,577.90	BNDB2F9	5.00	4.15	5.93
SHELL FINANCE US INC	Energy	Fixed Income	26,577.90	0.03	26,577.90	nan	4.25	2.38	4.16
APPLE INC	Technology	Fixed Income	26,552.22	0.03	26,552.22	BKPJTD7	5.30	2.80	18.07
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	26,535.10	0.03	26,535.10	B9D69N3	5.49	4.15	11.78
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	26,517.98	0.03	26,517.98	nan	6.15	3.15	14.33
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	26,509.42	0.03	26,509.42	BK93J80	4.54	1.50	5.05
COMCAST CORPORATION	Communications	Fixed Income	26,492.30	0.03	26,492.30	nan	4.91	4.65	6.40
JPMORGAN CHASE & CO	Banking	Fixed Income	26,492.30	0.03	26,492.30	BF348D2	5.66	4.03	13.35
PAYPAL HOLDINGS INC	Technology	Fixed Income	26,483.74	0.03	26,483.74	nan	5.12	5.15	7.04
T-MOBILE USA INC	Communications	Fixed Income	26,483.74	0.03	26,483.74	nan	4.85	2.25	5.86
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	26,466.62	0.03	26,466.62	nan	5.64	5.50	14.03
ANALOG DEVICES INC	Technology	Fixed Income	26,449.50	0.03	26,449.50	nan	4.60	2.10	5.86
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	26,449.50	0.03	26,449.50	B1XD1V0	5.21	6.00	8.42
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	26,440.94	0.03	26,440.94	nan	4.64	2.55	4.34
VISA INC	Technology	Fixed Income	26,406.70	0.03	26,406.70	BYPHG16	4.73	4.15	8.31
AMGEN INC	Consumer Non-Cyclical	Fixed Income	26,372.46	0.03	26,372.46	nan	4.43	3.00	3.53
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	26,372.46	0.03	26,372.46	nan	4.99	5.00	7.06
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	26,355.34	0.03	26,355.34	nan	5.48	2.70	5.42
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	26,346.78	0.03	26,346.78	nan	5.00	3.60	6.00
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	26,321.11	0.03	26,321.11	BYRLSF4	5.79	4.52	13.33
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	26,312.55	0.03	26,312.55	nan	5.83	5.70	13.94
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	26,312.55	0.03	26,312.55	nan	5.16	5.55	6.85
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	26,269.75	0.03	26,269.75	B57Y827	5.57	5.13	10.34
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	26,261.19	0.03	26,261.19	nan	5.24	5.35	5.94
CHENIERE ENERGY INC	Energy	Fixed Income	26,252.63	0.03	26,252.63	BNMB2S3	4.98	4.63	3.15
BROADCOM INC	Technology	Fixed Income	26,235.51	0.03	26,235.51	nan	4.90	4.55	5.72
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	26,226.95	0.03	26,226.95	BF39VN8	5.84	4.80	13.13
ORACLE CORPORATION	Technology	Fixed Income	26,226.95	0.03	26,226.95	BZ5YK12	5.51	3.85	8.67
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	26,209.83	0.03	26,209.83	nan	4.78	5.86	4.20
WILLIAMS COMPANIES INC	Energy	Fixed Income	26,192.71	0.03	26,192.71	B3RZKK8	5.91	6.30	9.69
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	26,167.03	0.03	26,167.03	BMDX2F8	6.87	3.85	14.59
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	26,167.03	0.03	26,167.03	BR82SP7	5.27	5.25	14.49
APPLE INC	Technology	Fixed Income	26,158.47	0.03	26,158.47	BYN2GG8	4.54	4.50	8.42
HOME DEPOT INC	Consumer Cyclical	Fixed Income	26,158.47	0.03	26,158.47	BHQFF46	5.62	4.50	13.33
ELEVANCE HEALTH INC	Insurance	Fixed Income	26,141.35	0.03	26,141.35	BFMC2M4	5.87	4.38	12.95
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	26,141.35	0.03	26,141.35	BQ0MLB5	6.29	5.88	12.95
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	26,132.79	0.03	26,132.79	BQV0GK2	4.47	4.98	4.57
WALMART INC	Consumer Cyclical	Fixed Income	26,132.79	0.03	26,132.79	BPMQ8D9	5.33	4.50	14.73
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	26,124.23	0.03	26,124.23	nan	4.38	1.80	4.75
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	26,107.11	0.03	26,107.11	BSWTGC4	5.18	5.15	5.24
AES CORPORATION (THE)	Electric	Fixed Income	26,098.55	0.03	26,098.55	nan	5.84	5.80	5.57
CDW LLC	Technology	Fixed Income	26,098.55	0.03	26,098.55	nan	5.37	3.57	5.64
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	26,081.43	0.03	26,081.43	BDFT2Z1	6.56	6.00	11.76
ENBRIDGE INC	Energy	Fixed Income	26,064.31	0.03	26,064.31	nan	5.42	5.63	6.94
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	26,064.31	0.03	26,064.31	nan	5.06	5.00	6.48
UNION PACIFIC CORPORATION	Transportation	Fixed Income	26,064.31	0.03	26,064.31	nan	4.64	2.80	6.01
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	26,047.19	0.03	26,047.19	nan	5.04	5.63	6.60
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	26,038.64	0.03	26,038.64	nan	5.03	4.85	5.47
WOODSIDE FINANCE LTD	Energy	Fixed Income	26,038.64	0.03	26,038.64	nan	5.73	5.10	7.26
APOLLO DEBT SOLUTIONS BDC	Finance Companies	Fixed Income	26,030.08	0.03	26,030.08	BMZLJ15	6.21	6.70	4.99
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	26,030.08	0.03	26,030.08	BF5HW48	4.32	3.94	3.13
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	26,030.08	0.03	26,030.08	nan	4.97	5.30	5.66
BARCLAYS PLC	Banking	Fixed Income	26,021.52	0.03	26,021.52	nan	5.14	2.67	5.27
HOME DEPOT INC	Consumer Cyclical	Fixed Income	26,021.52	0.03	26,021.52	BLFG827	5.58	3.63	15.18
HCA INC	Consumer Non-Cyclical	Fixed Income	25,961.60	0.03	25,961.60	BQPF7Y4	6.29	5.90	12.94
PFIZER INC	Consumer Non-Cyclical	Fixed Income	25,961.60	0.03	25,961.60	BMMB3K5	5.57	4.40	11.96
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	25,953.04	0.03	25,953.04	nan	4.40	4.95	3.36
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	25,935.92	0.03	25,935.92	BNSP5G8	5.70	5.85	14.02
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	25,927.36	0.03	25,927.36	B2NJ7Z1	5.29	5.88	8.85
REGIONS FINANCIAL CORPORATION	Banking	Fixed Income	25,927.36	0.03	25,927.36	nan	5.81	5.50	7.15
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	25,901.68	0.03	25,901.68	nan	4.69	2.60	4.37
AUTODESK INC	Technology	Fixed Income	25,841.76	0.03	25,841.76	nan	4.81	2.40	5.92
COMCAST CORPORATION	Communications	Fixed Income	25,841.76	0.03	25,841.76	BPYD9Q8	5.05	4.20	7.47
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	25,824.64	0.03	25,824.64	nan	5.07	5.55	5.02
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	25,807.52	0.03	25,807.52	nan	5.36	3.25	5.31
ALPHABET INC	Technology	Fixed Income	25,798.96	0.03	25,798.96	BMD7ZS4	4.97	2.25	19.54
EMERA US FINANCE LP	Electric	Fixed Income	25,790.40	0.03	25,790.40	BYMVD32	6.36	4.75	12.02
HP INC	Technology	Fixed Income	25,790.40	0.03	25,790.40	nan	5.27	2.65	5.45
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	25,790.40	0.03	25,790.40	nan	5.68	3.13	14.66
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	25,781.84	0.03	25,781.84	BS6Z6Y0	5.79	5.84	11.28
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	25,764.72	0.03	25,764.72	BD9BPH6	6.27	4.00	12.98
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	25,739.05	0.03	25,739.05	nan	6.64	6.05	5.13
INGERSOLL RAND INC	Capital Goods	Fixed Income	25,696.25	0.03	25,696.25	nan	4.70	5.18	3.62
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	25,679.13	0.03	25,679.13	BJ2KDV2	6.02	5.00	12.83
QUALCOMM INCORPORATED	Technology	Fixed Income	25,679.13	0.03	25,679.13	BNBTHV6	4.67	1.65	6.43
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	25,679.13	0.03	25,679.13	BQZCLV0	4.95	5.15	7.09
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	25,662.01	0.03	25,662.01	BLB65N1	4.63	1.75	4.91
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	25,653.45	0.03	25,653.45	nan	5.61	5.60	14.28
BANK OF MONTREAL MTN	Banking	Fixed Income	25,627.77	0.03	25,627.77	nan	4.80	4.64	3.89
HCA INC	Consumer Non-Cyclical	Fixed Income	25,627.77	0.03	25,627.77	nan	6.29	5.95	13.37
PROLOGIS LP	Reits	Fixed Income	25,619.21	0.03	25,619.21	BMGKBT3	4.47	1.25	5.16
T-MOBILE USA INC	Communications	Fixed Income	25,610.65	0.03	25,610.65	nan	4.93	5.13	5.84
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	25,602.09	0.03	25,602.09	nan	4.45	3.25	4.46
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	25,602.09	0.03	25,602.09	nan	5.02	5.25	4.86
APPLE INC	Technology	Fixed Income	25,593.53	0.03	25,593.53	nan	3.98	3.25	3.91
DIGITAL REALTY TRUST LP	Reits	Fixed Income	25,593.53	0.03	25,593.53	BKF20T9	4.62	3.60	3.77
EQUIFAX INC	Technology	Fixed Income	25,593.53	0.03	25,593.53	nan	4.92	2.35	5.76
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	25,576.41	0.03	25,576.41	BQXQQS6	5.63	5.70	13.92
MASTERCARD INC	Technology	Fixed Income	25,576.41	0.03	25,576.41	BMH9H80	5.39	3.85	14.58
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	25,576.41	0.03	25,576.41	nan	5.15	5.45	5.03
ING GROEP NV	Banking	Fixed Income	25,567.85	0.03	25,567.85	nan	5.47	5.53	7.53
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	25,567.85	0.03	25,567.85	nan	4.91	5.25	4.24
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	25,559.29	0.03	25,559.29	nan	5.86	6.40	5.94
PROLOGIS LP	Reits	Fixed Income	25,559.29	0.03	25,559.29	nan	5.10	5.00	7.05
SMURFIT WESTROCK FINANCING DAC 144A	Basic Industry	Fixed Income	25,559.29	0.03	25,559.29	nan	5.40	5.42	7.31
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	25,550.73	0.03	25,550.73	BDVLC17	4.60	4.35	3.47
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	25,542.17	0.03	25,542.17	BKVJXR3	5.70	3.70	14.67
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	25,533.61	0.03	25,533.61	BGYGSM3	5.04	5.32	9.41
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	25,525.05	0.03	25,525.05	BN912G4	5.00	2.44	5.98
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	25,499.37	0.03	25,499.37	nan	5.37	5.42	7.58
BOSTON PROPERTIES LP	Reits	Fixed Income	25,490.81	0.03	25,490.81	nan	5.92	5.75	7.22
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	25,490.81	0.03	25,490.81	BSCC010	6.27	6.05	13.06
CITIGROUP INC	Banking	Fixed Income	25,490.81	0.03	25,490.81	BNHX0S0	5.78	2.90	11.84
RTX CORP	Capital Goods	Fixed Income	25,448.02	0.03	25,448.02	nan	4.67	6.00	4.92
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	25,430.90	0.03	25,430.90	BRZWBR3	5.36	6.42	6.34
CISCO SYSTEMS INC	Technology	Fixed Income	25,413.78	0.03	25,413.78	nan	4.16	4.85	3.44
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	25,405.22	0.03	25,405.22	BD3GB68	5.66	6.20	7.68
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	25,396.66	0.03	25,396.66	nan	4.43	4.88	3.40
AES CORPORATION (THE)	Electric	Fixed Income	25,379.54	0.03	25,379.54	BP6T4P8	5.45	2.45	5.15
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	25,336.74	0.03	25,336.74	BG0R585	5.54	4.70	11.45
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	25,328.18	0.03	25,328.18	nan	5.23	5.27	4.07
MICRON TECHNOLOGY INC	Technology	Fixed Income	25,328.18	0.03	25,328.18	nan	5.07	6.75	3.76
DEVON ENERGY CORP	Energy	Fixed Income	25,319.62	0.03	25,319.62	B3Q7W10	6.63	5.60	10.02
FISERV INC	Technology	Fixed Income	25,293.94	0.03	25,293.94	BQ1PKF0	5.36	5.15	7.21
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	25,285.38	0.03	25,285.38	nan	4.94	5.15	6.34
US BANCORP MTN	Banking	Fixed Income	25,276.82	0.03	25,276.82	nan	5.02	5.78	2.77
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	25,268.26	0.03	25,268.26	2KLTYR9	5.92	6.38	12.98
PHILLIPS 66	Energy	Fixed Income	25,268.26	0.03	25,268.26	BMTD3K4	4.75	2.15	5.13
APPLE INC	Technology	Fixed Income	25,259.70	0.03	25,259.70	BNYNTK8	5.33	4.10	16.74
BANK OF AMERICA NA	Banking	Fixed Income	25,259.70	0.03	25,259.70	B1G7Y98	5.55	6.00	8.26
EXPAND ENERGY CORP	Energy	Fixed Income	25,259.70	0.03	25,259.70	nan	5.55	5.38	4.21
HOST HOTELS & RESORTS LP	Reits	Fixed Income	25,242.58	0.03	25,242.58	nan	5.47	3.50	4.77
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	25,234.02	0.03	25,234.02	nan	6.07	6.55	6.65
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	25,225.46	0.03	25,225.46	BJMSS00	4.29	2.88	3.95
PFIZER INC	Consumer Non-Cyclical	Fixed Income	25,208.34	0.03	25,208.34	nan	4.43	1.70	4.73
TOYOTA MOTOR CREDIT CORP	Consumer Cyclical	Fixed Income	25,208.34	0.03	25,208.34	BLM1Q43	4.46	2.15	4.44
AMERICAN TOWER CORPORATION	Communications	Fixed Income	25,199.78	0.03	25,199.78	BG0X453	4.65	3.80	3.88
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	25,191.22	0.03	25,191.22	nan	5.17	2.00	5.39
BANK OF MONTREAL MTN	Banking	Fixed Income	25,174.10	0.03	25,174.10	nan	4.77	5.51	5.05
SWP: IFS 2.582000 05-JAN-2042	Cash and/or Derivatives	Swaps	25,166.63	0.03	-1,309,833.37	nan	nan	2.58	-0.31
TARGET CORPORATION	Consumer Cyclical	Fixed Income	25,156.99	0.03	25,156.99	nan	5.09	5.00	7.73
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	25,148.43	0.03	25,148.43	B8J5PR3	5.65	4.00	11.48
EOG RESOURCES INC	Energy	Fixed Income	25,131.31	0.03	25,131.31	nan	5.86	5.65	13.73
COMCAST CORPORATION	Communications	Fixed Income	25,114.19	0.03	25,114.19	BDFL075	5.24	3.20	8.96
MPLX LP	Energy	Fixed Income	25,114.19	0.03	25,114.19	nan	6.44	5.95	13.28
DELL INTERNATIONAL LLC	Technology	Fixed Income	25,105.63	0.03	25,105.63	nan	4.95	6.20	4.37
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	25,105.63	0.03	25,105.63	nan	5.69	5.25	11.49
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	25,097.07	0.03	25,097.07	nan	4.49	4.90	5.02
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	25,097.07	0.03	25,097.07	nan	5.09	5.81	6.58
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	25,088.51	0.03	25,088.51	nan	5.40	2.60	15.76
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	25,088.51	0.03	25,088.51	nan	4.22	4.88	3.41
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	25,079.95	0.03	25,079.95	nan	4.36	5.52	2.89
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	25,054.27	0.03	25,054.27	BMW2YQ1	6.68	3.50	10.93
AMAZON.COM INC	Consumer Cyclical	Fixed Income	25,045.71	0.03	25,045.71	BTC0L18	4.60	4.80	7.50
CISCO SYSTEMS INC	Technology	Fixed Income	25,045.71	0.03	25,045.71	nan	4.61	4.95	5.70
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	25,037.15	0.03	25,037.15	BJ2NYF2	5.65	4.90	13.33
BROADCOM INC	Technology	Fixed Income	25,002.91	0.03	25,002.91	BS6VJM7	4.81	5.15	5.39
JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	Fixed Income	25,002.91	0.03	25,002.91	nan	6.29	7.25	12.49
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	25,002.91	0.03	25,002.91	BS2G0M3	5.72	5.20	14.04
CROWN CASTLE INC	Communications	Fixed Income	24,985.79	0.03	24,985.79	nan	4.98	3.30	4.61
AETNA INC	Insurance	Fixed Income	24,977.23	0.03	24,977.23	B16MV25	5.86	6.63	7.74
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	24,968.67	0.03	24,968.67	BQBBGR2	5.68	5.55	14.07
AT&T INC	Communications	Fixed Income	24,942.99	0.03	24,942.99	BDCL4L0	5.32	5.25	8.65
HOME DEPOT INC	Consumer Cyclical	Fixed Income	24,917.31	0.03	24,917.31	BKDX1Q8	5.60	3.13	14.82
HOME DEPOT INC	Consumer Cyclical	Fixed Income	24,908.75	0.03	24,908.75	BR30BC4	5.61	4.40	12.44
ELEVANCE HEALTH INC	Insurance	Fixed Income	24,891.63	0.03	24,891.63	nan	5.17	5.20	7.52
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	24,883.07	0.03	24,883.07	nan	4.48	4.65	4.30
GE CAPITAL INTERNATIONAL FUNDING C	Capital Goods	Fixed Income	24,874.51	0.03	24,874.51	BYNWXZ6	5.00	4.42	8.11
HOME DEPOT INC	Consumer Cyclical	Fixed Income	24,874.51	0.03	24,874.51	B9N1J94	5.56	4.20	11.88
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	24,874.51	0.03	24,874.51	BMGCHJ1	5.96	4.25	14.24
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	24,857.40	0.03	24,857.40	nan	5.22	5.35	6.99
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	24,848.84	0.03	24,848.84	nan	4.95	5.05	7.11
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	24,848.84	0.03	24,848.84	nan	7.91	2.91	12.05
CISCO SYSTEMS INC	Technology	Fixed Income	24,840.28	0.03	24,840.28	nan	5.54	5.50	14.39
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	24,840.28	0.03	24,840.28	BFY1ZL9	5.82	4.25	13.27
HCA INC	Consumer Non-Cyclical	Fixed Income	24,840.28	0.03	24,840.28	BND8HZ5	6.15	3.50	14.39
ENERGY TRANSFER LP	Energy	Fixed Income	24,823.16	0.03	24,823.16	B5L3ZK7	6.43	6.50	9.99
PAYPAL HOLDINGS INC	Technology	Fixed Income	24,814.60	0.03	24,814.60	nan	4.83	4.40	5.90
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	24,814.60	0.03	24,814.60	nan	4.76	1.88	5.60
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	24,806.04	0.03	24,806.04	nan	5.01	6.10	3.25
JPMORGAN CHASE & CO	Banking	Fixed Income	24,780.36	0.03	24,780.36	BD035K4	5.63	5.63	11.21
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	24,780.36	0.03	24,780.36	BN4NTS6	5.92	3.00	15.14
EXPAND ENERGY CORP	Energy	Fixed Income	24,780.36	0.03	24,780.36	nan	5.80	4.75	5.59
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	24,771.80	0.03	24,771.80	nan	4.34	2.63	4.02
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	24,771.80	0.03	24,771.80	BDCBVP3	5.39	4.00	12.86
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	24,763.24	0.03	24,763.24	BQ9D7Y4	4.88	5.00	7.14
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	24,746.12	0.03	24,746.12	nan	4.88	2.22	5.79
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	24,746.12	0.03	24,746.12	nan	5.76	4.35	13.00
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	24,737.56	0.03	24,737.56	nan	5.51	5.75	4.81
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	24,737.56	0.03	24,737.56	BF320B8	5.74	6.55	10.88
AON NORTH AMERICA INC	Insurance	Fixed Income	24,729.00	0.03	24,729.00	nan	4.59	5.15	3.43
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	24,720.44	0.03	24,720.44	nan	5.51	5.59	7.18
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	24,694.76	0.03	24,694.76	BFMYF65	6.21	4.34	12.83
APPLE INC	Technology	Fixed Income	24,669.08	0.03	24,669.08	BQB7DX5	5.15	4.85	14.58
EBAY INC	Consumer Cyclical	Fixed Income	24,643.40	0.03	24,643.40	B88WNK4	5.90	4.00	11.45
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	24,643.40	0.03	24,643.40	BN6V4H2	6.02	4.05	3.49
NVIDIA CORPORATION	Technology	Fixed Income	24,643.40	0.03	24,643.40	nan	3.96	1.55	2.98
TELEFONICA EMISIONES SAU	Communications	Fixed Income	24,643.40	0.03	24,643.40	BJLKT93	6.19	5.52	12.56
DEVON ENERGY CORPORATION	Energy	Fixed Income	24,634.84	0.03	24,634.84	nan	5.97	5.20	7.21
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	24,634.84	0.03	24,634.84	nan	5.86	5.88	15.24
SMURFIT KAPPA TREASURY UNLIMITED C 144A	Basic Industry	Fixed Income	24,592.04	0.03	24,592.04	BRS7X24	6.01	5.78	13.69
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	24,583.48	0.03	24,583.48	BT03N02	5.56	5.35	14.49
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	24,557.81	0.03	24,557.81	BMC8VY6	4.89	4.05	4.53
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	24,549.25	0.03	24,549.25	BFXV4P7	5.94	4.50	13.04
CRH SMW FINANCE DAC	Capital Goods	Fixed Income	24,540.69	0.03	24,540.69	nan	4.72	5.13	4.08
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	24,540.69	0.03	24,540.69	nan	4.66	4.80	5.78
AMEREN CORPORATION	Electric	Fixed Income	24,523.57	0.03	24,523.57	nan	4.83	3.50	5.03
APPLE INC	Technology	Fixed Income	24,523.57	0.03	24,523.57	BJDSXR1	4.01	2.20	4.08
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	24,523.57	0.03	24,523.57	nan	4.40	5.05	3.56
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	24,515.01	0.03	24,515.01	nan	5.00	4.50	7.00
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	24,515.01	0.03	24,515.01	BJ1DL29	4.41	3.80	3.56
APPLE INC	Technology	Fixed Income	24,506.45	0.03	24,506.45	BDVPX83	5.37	4.25	13.26
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	24,497.89	0.03	24,497.89	nan	4.85	5.38	3.67
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	24,472.21	0.03	24,472.21	BQ1QMJ1	5.46	5.94	6.46
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	24,429.41	0.03	24,429.41	BKQN7B2	5.00	2.25	5.32
WALMART INC	Consumer Cyclical	Fixed Income	24,420.85	0.03	24,420.85	nan	4.74	4.90	7.85
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	24,412.29	0.03	24,412.29	nan	4.96	4.88	7.76
COMCAST CORPORATION	Communications	Fixed Income	24,403.73	0.03	24,403.73	BGGFK00	5.49	4.60	9.72
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	24,395.17	0.03	24,395.17	BNKDB17	5.74	5.13	14.03
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	24,395.17	0.03	24,395.17	BMBMD21	4.70	2.55	5.00
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	24,386.61	0.03	24,386.61	BRF3SP3	5.67	5.35	14.17
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	24,386.61	0.03	24,386.61	BZ30BC0	5.46	4.45	12.92
EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	24,378.05	0.03	24,378.05	nan	4.84	5.00	3.75
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	24,378.05	0.03	24,378.05	nan	5.66	5.35	13.99
US BANCORP	Banking	Fixed Income	24,352.37	0.03	24,352.37	BK6YKB6	4.77	3.00	3.89
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	24,335.25	0.03	24,335.25	BDGKT18	5.82	4.50	12.76
DUKE ENERGY CORP	Electric	Fixed Income	24,318.13	0.03	24,318.13	BD381P3	6.03	3.75	13.10
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	24,318.13	0.03	24,318.13	B5TZB18	5.43	5.20	10.21
BROADCOM INC	Technology	Fixed Income	24,309.57	0.03	24,309.57	BKXB3J9	4.53	4.75	3.57
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	24,283.89	0.03	24,283.89	nan	4.33	4.00	3.63
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	24,249.66	0.03	24,249.66	nan	4.32	4.25	3.36
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	24,241.10	0.03	24,241.10	nan	5.50	2.35	5.14
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	24,232.54	0.03	24,232.54	BJJDQP9	4.71	4.00	4.02
NATIONAL GRID PLC	Electric	Fixed Income	24,215.42	0.03	24,215.42	nan	5.24	5.42	6.78
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	24,206.86	0.03	24,206.86	nan	4.02	2.13	4.08
T-MOBILE USA INC	Communications	Fixed Income	24,181.18	0.03	24,181.18	nan	5.11	5.20	6.20
AMAZON.COM INC	Consumer Cyclical	Fixed Income	24,164.06	0.03	24,164.06	BLPP192	5.43	4.10	16.70
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	24,164.06	0.03	24,164.06	nan	5.46	5.50	4.16
ALPHABET INC	Technology	Fixed Income	24,155.50	0.03	24,155.50	BMD7ZG2	5.03	1.90	12.40
SHELL FINANCE US INC	Energy	Fixed Income	24,155.50	0.03	24,155.50	nan	4.93	4.13	7.89
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	24,146.94	0.03	24,146.94	nan	5.01	5.35	6.23
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	24,138.38	0.03	24,138.38	nan	6.58	6.05	4.80
T-MOBILE USA INC	Communications	Fixed Income	24,129.82	0.03	24,129.82	BN0ZLT1	5.87	3.60	15.93
CITIGROUP INC	Banking	Fixed Income	24,121.26	0.03	24,121.26	7392227	5.27	6.63	5.58
AT&T INC	Communications	Fixed Income	24,112.70	0.03	24,112.70	BJN3990	5.55	4.85	9.74
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	24,095.58	0.03	24,095.58	nan	5.95	5.45	7.14
AT&T INC	Communications	Fixed Income	24,078.46	0.03	24,078.46	BMHWTR2	5.95	3.85	15.56
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	24,078.46	0.03	24,078.46	BKQN6X7	5.93	3.40	14.74
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	24,061.34	0.03	24,061.34	BRJVGH1	5.62	5.20	14.45
TIME WARNER CABLE LLC	Communications	Fixed Income	24,035.66	0.03	24,035.66	B441BS1	6.98	5.50	10.05
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	24,035.66	0.03	24,035.66	BSSHCL3	5.91	5.50	15.31
APPLE INC	Technology	Fixed Income	24,027.10	0.03	24,027.10	BF58H35	5.37	3.75	13.88
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	24,027.10	0.03	24,027.10	nan	5.01	2.25	5.65
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	24,018.54	0.03	24,018.54	nan	5.64	5.20	6.97
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	24,009.98	0.03	24,009.98	BWWC4X8	5.82	4.90	12.19
ORACLE CORPORATION	Technology	Fixed Income	24,009.98	0.03	24,009.98	BWTM356	6.11	4.38	14.26
HCA INC	Consumer Non-Cyclical	Fixed Income	24,001.42	0.03	24,001.42	nan	5.29	5.50	5.59
DIAMONDBACK ENERGY INC	Energy	Fixed Income	23,967.19	0.03	23,967.19	nan	5.63	5.40	7.00
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	23,958.63	0.03	23,958.63	BK93JD5	5.39	2.50	16.35
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	23,950.07	0.03	23,950.07	nan	4.40	4.90	5.00
HEALTHPEAK OP LLC	Reits	Fixed Income	23,950.07	0.03	23,950.07	nan	5.20	5.25	6.11
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	23,932.95	0.03	23,932.95	nan	4.74	1.70	5.05
DOLLAR TREE INC	Consumer Cyclical	Fixed Income	23,924.39	0.03	23,924.39	nan	5.09	2.65	5.82
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	23,907.27	0.03	23,907.27	BD0SCD1	5.95	3.70	13.15
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	23,898.71	0.03	23,898.71	nan	4.93	5.15	6.39
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	23,898.71	0.03	23,898.71	BQMRXZ6	4.62	4.70	6.44
MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	Fixed Income	23,898.71	0.03	23,898.71	nan	4.80	4.50	6.55
SWP: IFS 2.500000 25-JAN-2037	Cash and/or Derivatives	Swaps	23,894.97	0.03	-536,105.03	nan	nan	2.50	-0.51
DELL INTERNATIONAL LLC	Technology	Fixed Income	23,881.59	0.03	23,881.59	nan	5.42	5.40	7.01
HCA INC	Consumer Non-Cyclical	Fixed Income	23,881.59	0.03	23,881.59	nan	4.91	5.25	4.20
PHILLIPS 66 CO	Energy	Fixed Income	23,881.59	0.03	23,881.59	nan	4.90	5.25	5.10
KENVUE INC	Consumer Non-Cyclical	Fixed Income	23,864.47	0.03	23,864.47	nan	4.74	4.90	6.47
DOW CHEMICAL CO	Basic Industry	Fixed Income	23,855.91	0.03	23,855.91	B7QD380	6.33	4.38	11.07
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	23,787.43	0.03	23,787.43	nan	5.87	4.40	6.49
NUTRIEN LTD	Basic Industry	Fixed Income	23,787.43	0.03	23,787.43	BHPHFC1	4.54	4.20	3.56
COMCAST CORPORATION	Communications	Fixed Income	23,770.31	0.03	23,770.31	nan	4.98	4.80	6.45
ELEVANCE HEALTH INC	Insurance	Fixed Income	23,761.75	0.03	23,761.75	BSWYK61	5.94	5.65	13.61
FISERV INC	Technology	Fixed Income	23,761.75	0.03	23,761.75	nan	5.31	5.60	6.25
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	23,753.19	0.03	23,753.19	BYNPNY4	6.17	5.20	11.85
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	23,753.19	0.03	23,753.19	BJHNYB3	7.00	5.13	12.09
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	23,727.51	0.03	23,727.51	BMCJ8R1	5.44	2.80	5.30
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	23,718.95	0.03	23,718.95	BMW97K7	5.58	4.85	11.79
APPLE INC	Technology	Fixed Income	23,718.95	0.03	23,718.95	BF8QDG1	5.36	3.75	13.72
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	23,701.83	0.03	23,701.83	BGKCBF9	4.66	4.70	3.07
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	23,676.16	0.03	23,676.16	BMVQHT8	5.11	4.50	3.94
COOPERATIEVE RABOBANK UA	Banking	Fixed Income	23,676.16	0.03	23,676.16	BYWZXG7	5.92	5.25	11.86
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	23,659.04	0.03	23,659.04	BYZKXZ8	5.35	5.25	8.68
AMGEN INC	Consumer Non-Cyclical	Fixed Income	23,650.48	0.03	23,650.48	BKP4ZN4	4.83	2.00	6.08
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	23,650.48	0.03	23,650.48	BNG21Z2	5.65	3.58	14.62
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	23,650.48	0.03	23,650.48	nan	4.75	1.90	5.81
TELEDYNE TECHNOLOGIES INCORPORATED	Capital Goods	Fixed Income	23,641.92	0.03	23,641.92	nan	4.91	2.75	5.33
VMWARE LLC	Technology	Fixed Income	23,641.92	0.03	23,641.92	nan	4.90	4.70	4.34
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	23,624.80	0.03	23,624.80	BJRL1T4	5.56	4.00	13.99
AT&T INC	Communications	Fixed Income	23,616.24	0.03	23,616.24	BBNC4H4	5.91	4.35	12.23
AMGEN INC	Consumer Non-Cyclical	Fixed Income	23,616.24	0.03	23,616.24	nan	4.87	3.35	5.93
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	23,616.24	0.03	23,616.24	nan	5.02	2.31	5.45
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	23,590.56	0.03	23,590.56	BTDFT52	5.84	4.68	11.91
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	23,582.00	0.03	23,582.00	991XAM1	6.00	4.40	14.11
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	23,573.44	0.03	23,573.44	nan	5.34	4.75	7.72
AMPHENOL CORPORATION	Capital Goods	Fixed Income	23,564.88	0.03	23,564.88	BJDSY67	4.38	2.80	4.39
EQUINIX INC	Technology	Fixed Income	23,564.88	0.03	23,564.88	nan	4.91	2.50	5.41
REGIONS FINANCIAL CORPORATION	Banking	Fixed Income	23,564.88	0.03	23,564.88	nan	5.26	5.72	3.55
UNION PACIFIC CORPORATION	Transportation	Fixed Income	23,564.88	0.03	23,564.88	BKDMLD2	5.60	3.25	14.82
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	23,556.32	0.03	23,556.32	BN0XP59	5.47	2.85	15.73
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	23,556.32	0.03	23,556.32	BF01Z35	5.28	3.75	13.75
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	23,539.20	0.03	23,539.20	BNG49V0	5.95	5.50	12.85
PARAMOUNT GLOBAL	Communications	Fixed Income	23,539.20	0.03	23,539.20	B1G5DX9	6.78	6.88	7.40
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	23,496.40	0.03	23,496.40	BYP8MR7	5.13	4.30	8.41
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	23,496.40	0.03	23,496.40	nan	4.48	2.20	5.99
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	23,487.84	0.03	23,487.84	BMGC2W9	5.36	3.63	5.75
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	23,453.60	0.03	23,453.60	BP9QGH2	6.09	5.75	13.57
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	23,453.60	0.03	23,453.60	BF97772	5.87	4.20	13.75
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	23,453.60	0.03	23,453.60	nan	5.16	4.90	6.95
JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	23,436.48	0.03	23,436.48	nan	6.19	6.38	13.24
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	23,436.48	0.03	23,436.48	B3B8V00	4.41	7.13	2.82
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	23,436.48	0.03	23,436.48	nan	4.38	1.75	5.80
WILLIAMS COMPANIES INC	Energy	Fixed Income	23,436.48	0.03	23,436.48	BW3SWW0	6.09	5.10	11.95
BERRY GLOBAL INC	Capital Goods	Fixed Income	23,427.92	0.03	23,427.92	BSSB334	4.90	5.80	5.04
DUKE ENERGY CORP	Electric	Fixed Income	23,419.36	0.03	23,419.36	nan	5.21	5.45	7.01
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	23,419.36	0.03	23,419.36	nan	5.58	5.40	7.43
ORACLE CORPORATION	Technology	Fixed Income	23,410.80	0.03	23,410.80	BMYLXD6	6.11	4.10	15.48
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	23,376.57	0.03	23,376.57	nan	4.88	4.70	6.47
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	23,368.01	0.03	23,368.01	nan	5.74	5.70	13.71
DIAMONDBACK ENERGY INC	Energy	Fixed Income	23,368.01	0.03	23,368.01	BJR45B3	4.72	3.50	4.11
BARCLAYS PLC	Banking	Fixed Income	23,359.45	0.03	23,359.45	BQC4F17	5.58	5.75	5.83
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	23,359.45	0.03	23,359.45	nan	5.42	3.00	15.63
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	23,359.45	0.03	23,359.45	BSKDLG7	6.73	5.20	11.44
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	23,359.45	0.03	23,359.45	nan	5.94	3.30	11.11
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	23,350.89	0.03	23,350.89	nan	5.27	5.35	6.94
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	23,342.33	0.03	23,342.33	BNXJJZ2	5.99	4.50	11.10
ELEVANCE HEALTH INC	Insurance	Fixed Income	23,325.21	0.03	23,325.21	BMXHKK1	5.92	5.13	13.80
M&T BANK CORPORATION MTN	Banking	Fixed Income	23,325.21	0.03	23,325.21	nan	5.45	6.08	4.88
ELEVANCE HEALTH INC	Insurance	Fixed Income	23,308.09	0.03	23,308.09	nan	5.17	5.38	7.03
PACIFICORP	Electric	Fixed Income	23,308.09	0.03	23,308.09	BPCPZ91	6.07	5.35	13.51
CENCORA INC	Consumer Non-Cyclical	Fixed Income	23,299.53	0.03	23,299.53	nan	4.80	2.70	5.30
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	23,299.53	0.03	23,299.53	BG0PVG9	5.99	4.08	13.10
T-MOBILE USA INC	Communications	Fixed Income	23,265.29	0.03	23,265.29	nan	5.91	5.25	14.02
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	23,256.73	0.03	23,256.73	BSNYFK9	5.33	6.00	6.76
NEWMONT CORPORATION	Basic Industry	Fixed Income	23,248.17	0.03	23,248.17	B4MFN56	5.51	6.25	9.58
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	23,231.05	0.03	23,231.05	BN13PD6	5.69	2.55	15.66
NATWEST GROUP PLC	Banking	Fixed Income	23,205.37	0.03	23,205.37	BQMS2W9	5.39	6.02	6.18
CHEVRON CORP	Energy	Fixed Income	23,188.25	0.03	23,188.25	nan	4.38	2.24	4.62
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	23,188.25	0.03	23,188.25	nan	5.77	5.28	14.21
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	23,179.69	0.03	23,179.69	nan	5.54	5.78	6.95
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	23,162.57	0.03	23,162.57	nan	4.30	4.25	3.36
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	23,154.01	0.03	23,154.01	BKPHQ07	5.76	3.90	3.82
VISA INC	Technology	Fixed Income	23,145.45	0.03	23,145.45	nan	5.03	2.70	11.62
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	23,136.89	0.03	23,136.89	nan	4.88	1.96	5.31
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	23,119.77	0.03	23,119.77	BYND5Q4	5.13	4.00	8.80
HOME DEPOT INC	Consumer Cyclical	Fixed Income	23,119.77	0.03	23,119.77	BPLZ008	5.59	4.95	14.20
BANK OF AMERICA CORP MTN	Banking	Fixed Income	23,094.10	0.03	23,094.10	BD49X71	5.74	3.95	13.49
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	23,076.98	0.03	23,076.98	nan	4.95	5.00	6.38
HOME DEPOT INC	Consumer Cyclical	Fixed Income	23,068.42	0.03	23,068.42	BK8TZG9	5.58	3.35	14.93
TELEFONICA EMISIONES SAU	Communications	Fixed Income	23,059.86	0.03	23,059.86	BF2TMG9	6.23	4.89	12.63
VODAFONE GROUP PLC	Communications	Fixed Income	23,059.86	0.03	23,059.86	nan	6.21	5.88	14.46
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	23,042.74	0.03	23,042.74	nan	5.80	2.70	4.63
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	23,034.18	0.03	23,034.18	nan	4.19	4.75	4.21
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	23,025.62	0.03	23,025.62	nan	5.18	5.20	7.51
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	23,017.06	0.03	23,017.06	nan	4.72	5.71	4.04
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	23,008.50	0.03	23,008.50	BD1DDX2	4.74	3.81	3.64
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	22,999.94	0.03	22,999.94	BPW7P75	5.67	5.40	14.01
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	22,999.94	0.03	22,999.94	BYPL1V3	7.18	5.29	11.32
TARGET CORPORATION	Consumer Cyclical	Fixed Income	22,999.94	0.03	22,999.94	BPRCP19	5.59	4.80	14.23
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	22,991.38	0.03	22,991.38	BP9SD44	5.62	3.10	15.33
TARGA RESOURCES CORP	Energy	Fixed Income	22,974.26	0.03	22,974.26	nan	6.41	6.13	13.23
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	22,957.14	0.03	22,957.14	nan	6.52	7.20	4.13
PROLOGIS LP	Reits	Fixed Income	22,957.14	0.03	22,957.14	BPDYZG4	5.74	5.25	14.18
CONOCOPHILLIPS CO	Energy	Fixed Income	22,931.46	0.03	22,931.46	BQD1VB9	5.93	5.55	13.82
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	22,931.46	0.03	22,931.46	BKDXGP2	4.66	2.95	3.94
ALPHABET INC	Technology	Fixed Income	22,922.90	0.03	22,922.90	nan	4.03	4.00	4.53
MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	22,897.22	0.03	22,897.22	B82MC25	5.80	5.00	10.76
DELL INTERNATIONAL LLC / EMC CORP	Technology	Fixed Income	22,888.66	0.03	22,888.66	nan	5.19	5.75	6.15
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	22,880.10	0.03	22,880.10	BLKFQT2	5.60	4.75	12.24
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	22,880.10	0.03	22,880.10	nan	4.92	2.55	4.36
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	22,871.54	0.03	22,871.54	nan	4.97	5.30	5.57
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	22,862.98	0.03	22,862.98	nan	4.45	4.63	3.94
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	22,837.30	0.03	22,837.30	BMDX623	4.74	2.25	4.66
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	22,811.62	0.03	22,811.62	nan	5.63	5.74	4.19
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	22,785.95	0.03	22,785.95	BPJK3B7	4.84	5.15	6.70
SWP: IFS 2.383750 16-JUL-2041	Cash and/or Derivatives	Swaps	22,751.00	0.03	-277,249.00	nan	nan	2.38	-1.31
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	22,734.59	0.03	22,734.59	nan	6.09	5.80	5.48
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	22,734.59	0.03	22,734.59	BNTX3Z6	5.79	4.50	14.26
MICROSOFT CORPORATION	Technology	Fixed Income	22,734.59	0.03	22,734.59	BYP2P81	5.11	4.50	15.85
INTEL CORPORATION	Technology	Fixed Income	22,726.03	0.03	22,726.03	BSNWTF6	6.43	5.60	13.23
SMURFIT KAPPA TREASURY UNLIMITED C 144A	Basic Industry	Fixed Income	22,717.47	0.03	22,717.47	nan	4.91	5.20	4.08
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	22,708.91	0.03	22,708.91	nan	4.39	4.45	3.71
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	22,700.35	0.03	22,700.35	BGLRQ81	6.72	5.95	12.05
BOEING CO	Capital Goods	Fixed Income	22,691.79	0.03	22,691.79	BK1WFH6	5.54	3.60	7.30
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	22,683.23	0.03	22,683.23	nan	5.53	5.35	7.53
WALMART INC	Consumer Cyclical	Fixed Income	22,683.23	0.03	22,683.23	B2QVLK7	4.98	6.20	9.08
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	22,674.67	0.02	22,674.67	BJZD8R9	6.11	5.00	11.51
PNC BANK NA	Banking	Fixed Income	22,666.11	0.02	22,666.11	nan	4.75	2.70	4.14
WYETH LLC	Consumer Non-Cyclical	Fixed Income	22,657.55	0.02	22,657.55	2235543	5.06	6.50	6.65
HOME DEPOT INC	Consumer Cyclical	Fixed Income	22,640.43	0.02	22,640.43	BDGLXQ4	5.58	3.90	13.38
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	22,640.43	0.02	22,640.43	BF8QNP0	5.40	4.45	9.65
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	22,631.87	0.02	22,631.87	nan	5.76	6.13	4.66
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	22,631.87	0.02	22,631.87	nan	4.92	5.15	6.92
ORACLE CORPORATION	Technology	Fixed Income	22,623.31	0.02	22,623.31	BNXJBK1	6.03	4.50	11.81
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	22,623.31	0.02	22,623.31	BJMSRY7	5.52	3.50	10.57
CITIGROUP INC	Banking	Fixed Income	22,589.07	0.02	22,589.07	BCRXKM7	6.09	6.67	10.68
HALLIBURTON COMPANY	Energy	Fixed Income	22,589.07	0.02	22,589.07	BYNR6K7	5.56	4.85	7.89
ENERGY TRANSFER LP	Energy	Fixed Income	22,571.95	0.02	22,571.95	BYQ24Q1	6.52	6.13	11.14
AIR LEASE CORPORATION	Finance Companies	Fixed Income	22,512.03	0.02	22,512.03	BLD3QB5	5.03	3.13	4.95
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	22,512.03	0.02	22,512.03	BMBP1C6	7.02	4.40	13.74
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	22,503.48	0.02	22,503.48	nan	5.74	5.60	6.01
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	22,503.48	0.02	22,503.48	nan	5.32	3.50	6.39
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	22,494.92	0.02	22,494.92	nan	5.18	2.61	5.54
EQT CORP	Energy	Fixed Income	22,469.24	0.02	22,469.24	nan	5.66	5.75	6.72
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	22,469.24	0.02	22,469.24	BYP6KY4	5.86	4.95	12.30
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	22,460.68	0.02	22,460.68	BFMNF40	5.76	4.75	13.11
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	22,460.68	0.02	22,460.68	nan	5.81	5.90	13.46
TARGET CORPORATION	Consumer Cyclical	Fixed Income	22,460.68	0.02	22,460.68	nan	5.03	4.50	7.48
ELEVANCE HEALTH INC	Insurance	Fixed Income	22,443.56	0.02	22,443.56	nan	4.60	4.75	4.21
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	22,443.56	0.02	22,443.56	BYQNQH9	5.46	4.38	12.56
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	22,435.00	0.02	22,435.00	nan	4.97	4.70	7.43
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	22,426.44	0.02	22,426.44	nan	4.63	5.13	4.93
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	22,417.88	0.02	22,417.88	nan	5.40	5.38	5.43
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	22,417.88	0.02	22,417.88	BJMSS22	5.88	3.88	15.74
ACCENTURE CAPITAL INC	Technology	Fixed Income	22,409.32	0.02	22,409.32	nan	4.47	4.25	5.55
CITIGROUP INC	Banking	Fixed Income	22,409.32	0.02	22,409.32	BLCBFR9	5.83	5.32	10.06
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	22,400.76	0.02	22,400.76	BLNNZ29	4.54	3.15	4.45
NATWEST GROUP PLC	Banking	Fixed Income	22,392.20	0.02	22,392.20	nan	4.89	4.96	3.79
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	22,357.96	0.02	22,357.96	nan	4.00	4.95	2.91
PROLOGIS LP	Reits	Fixed Income	22,340.84	0.02	22,340.84	BP6V8F2	5.70	5.25	13.88
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	22,323.72	0.02	22,323.72	nan	6.52	3.63	5.24
PROLOGIS LP	Reits	Fixed Income	22,298.04	0.02	22,298.04	nan	5.11	5.13	6.86
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	22,280.92	0.02	22,280.92	BMYCBT1	5.42	2.50	16.16
CITIGROUP INC	Banking	Fixed Income	22,272.36	0.02	22,272.36	B7N9B65	5.71	5.88	10.49
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	22,272.36	0.02	22,272.36	BMBL2X2	5.90	3.50	14.35
AMGEN INC	Consumer Non-Cyclical	Fixed Income	22,263.80	0.02	22,263.80	BPY0TJ2	5.95	4.40	15.51
META PLATFORMS INC	Communications	Fixed Income	22,238.12	0.02	22,238.12	nan	4.16	4.80	4.36
QUALCOMM INCORPORATED	Technology	Fixed Income	22,238.12	0.02	22,238.12	BWX4CX9	4.87	4.65	7.77
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	22,229.56	0.02	22,229.56	nan	5.08	4.85	6.96
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	22,229.56	0.02	22,229.56	nan	6.23	2.90	3.46
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	22,229.56	0.02	22,229.56	nan	5.16	5.30	7.10
ARES STRATEGIC INCOME FUND 144A	Finance Companies	Fixed Income	22,212.45	0.02	22,212.45	nan	5.87	5.60	4.10
SWP: IFS 2.385000 17-MAY-2028 USC	Cash and/or Derivatives	Swaps	22,208.44	0.02	-1,127,791.56	nan	nan	2.38	-0.06
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	22,203.89	0.02	22,203.89	nan	4.68	4.60	5.51
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	22,195.33	0.02	22,195.33	nan	4.67	5.00	7.08
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	22,178.21	0.02	22,178.21	nan	5.01	4.90	6.38
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	22,152.53	0.02	22,152.53	nan	5.21	6.20	6.48
ELEVANCE HEALTH INC	Insurance	Fixed Income	22,143.97	0.02	22,143.97	BMH9C29	5.85	3.60	14.63
SOUTHERN COMPANY (THE)	Electric	Fixed Income	22,143.97	0.02	22,143.97	BQB6DF4	5.23	4.85	7.68
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	22,143.97	0.02	22,143.97	nan	4.35	4.63	4.23
HALLIBURTON COMPANY	Energy	Fixed Income	22,126.85	0.02	22,126.85	BCR5XW4	6.25	4.75	11.29
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	22,126.85	0.02	22,126.85	nan	4.36	5.20	2.94
NORTHERN TRUST CORPORATION	Banking	Fixed Income	22,118.29	0.02	22,118.29	nan	4.51	1.95	4.62
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	22,109.73	0.02	22,109.73	BFY0DB2	6.03	4.46	13.10
BARRICK PD AUSTRALIA FINANCE PTY L	Basic Industry	Fixed Income	22,092.61	0.02	22,092.61	B5KT034	5.77	5.95	9.64
COMCAST CORPORATION	Communications	Fixed Income	22,084.05	0.02	22,084.05	BL6D441	5.82	2.80	15.37
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	22,084.05	0.02	22,084.05	BPK81T4	5.03	4.95	6.45
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	22,084.05	0.02	22,084.05	BP487N6	5.67	5.15	15.40
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	22,075.49	0.02	22,075.49	nan	4.57	4.95	7.15
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	22,066.93	0.02	22,066.93	BRRD709	6.16	6.50	13.14
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	22,066.93	0.02	22,066.93	BK9DLD9	4.44	2.70	3.96
QUANTA SERVICES INC.	Industrial Other	Fixed Income	22,066.93	0.02	22,066.93	nan	4.95	2.90	4.90
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	22,058.37	0.02	22,058.37	BZ56NG4	4.43	3.94	2.96
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	22,058.37	0.02	22,058.37	BY7RR99	5.80	4.13	12.92
ELEVANCE HEALTH INC	Insurance	Fixed Income	22,049.81	0.02	22,049.81	BMXHKL2	5.03	4.75	6.37
WALMART INC	Consumer Cyclical	Fixed Income	22,049.81	0.02	22,049.81	BMDP801	5.19	2.50	12.50
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	22,032.69	0.02	22,032.69	nan	5.74	5.30	13.33
AMGEN INC	Consumer Non-Cyclical	Fixed Income	22,024.13	0.02	22,024.13	BMH9SK9	5.87	4.88	14.03
MORGAN STANLEY	Banking	Fixed Income	22,007.01	0.02	22,007.01	BD1KDW2	5.40	4.46	9.57
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	22,007.01	0.02	22,007.01	BN6LRM8	5.74	4.95	14.16
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	21,981.33	0.02	21,981.33	nan	4.53	4.90	3.48
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	21,955.65	0.02	21,955.65	nan	5.89	5.95	7.41
CONOCOPHILLIPS CO	Energy	Fixed Income	21,947.09	0.02	21,947.09	BPLD6W6	5.84	3.80	14.68
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	21,904.30	0.02	21,904.30	nan	4.52	1.65	5.07
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	21,904.30	0.02	21,904.30	BJMSRX6	5.82	3.70	14.11
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	21,895.74	0.02	21,895.74	nan	4.87	2.97	6.04
MPLX LP	Energy	Fixed Income	21,895.74	0.02	21,895.74	nan	5.40	4.95	6.01
KINDER MORGAN INC	Energy	Fixed Income	21,870.06	0.02	21,870.06	nan	5.49	5.40	6.81
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	21,861.50	0.02	21,861.50	BMTWJ58	5.77	5.20	15.19
HSBC HOLDINGS PLC	Banking	Fixed Income	21,852.94	0.02	21,852.94	nan	6.04	6.50	8.45
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	21,844.38	0.02	21,844.38	BJXT2P5	4.36	2.38	4.18
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	21,835.82	0.02	21,835.82	nan	5.69	6.03	6.78
DELL INTERNATIONAL LLC	Technology	Fixed Income	21,835.82	0.02	21,835.82	nan	5.67	5.50	7.52
INTEL CORPORATION	Technology	Fixed Income	21,818.70	0.02	21,818.70	BDDQWX2	6.50	4.10	12.26
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	21,818.70	0.02	21,818.70	nan	4.93	5.15	7.04
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	21,810.14	0.02	21,810.14	nan	5.05	5.05	7.65
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	21,810.14	0.02	21,810.14	nan	5.71	5.55	14.22
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	21,801.58	0.02	21,801.58	BKH0LR6	5.56	4.90	11.88
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	21,784.46	0.02	21,784.46	nan	4.68	1.65	5.45
WALMART INC	Consumer Cyclical	Fixed Income	21,784.46	0.02	21,784.46	BP6LN24	5.33	4.50	14.95
JEFFERIES GROUP LLC MTN	Brokerage/Asset Managers/Exchanges	Fixed Income	21,758.78	0.02	21,758.78	nan	5.59	2.63	5.76
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	21,741.66	0.02	21,741.66	B7YGHX4	5.59	4.45	11.68
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	21,741.66	0.02	21,741.66	nan	4.60	3.95	3.61
CUMMINS INC	Consumer Cyclical	Fixed Income	21,724.54	0.02	21,724.54	nan	4.38	1.50	5.01
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	21,724.54	0.02	21,724.54	nan	5.02	5.63	6.68
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	21,724.54	0.02	21,724.54	BKKDHH4	4.46	3.25	3.76
BP CAPITAL MARKETS PLC	Energy	Fixed Income	21,715.98	0.02	21,715.98	BZ6CXN8	4.37	3.72	3.26
TARGET CORPORATION	Consumer Cyclical	Fixed Income	21,715.98	0.02	21,715.98	nan	4.36	2.35	4.43
SWP: OIS 3.168500 09-JAN-2048	Cash and/or Derivatives	Swaps	21,715.97	0.02	-178,284.03	nan	-1.11	3.17	15.72
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	21,707.42	0.02	21,707.42	BK203M0	4.60	4.60	3.60
WALT DISNEY CO	Communications	Fixed Income	21,698.86	0.02	21,698.86	BL98SS5	5.19	4.63	10.47
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	21,681.74	0.02	21,681.74	nan	4.87	5.13	4.19
WILLIAMS COMPANIES INC	Energy	Fixed Income	21,664.62	0.02	21,664.62	nan	5.39	5.15	6.99
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	21,656.06	0.02	21,656.06	BN6SF14	5.10	2.13	5.79
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	21,647.50	0.02	21,647.50	nan	4.79	4.45	7.51
ELEVANCE HEALTH INC	Insurance	Fixed Income	21,638.94	0.02	21,638.94	BNTB0H1	5.94	6.10	13.36
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	21,638.94	0.02	21,638.94	BJQHHD9	6.11	4.35	13.09
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	21,630.38	0.02	21,630.38	BWB92Y7	6.50	5.15	11.55
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	21,630.38	0.02	21,630.38	nan	5.38	2.30	4.49
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	21,621.83	0.02	21,621.83	BSNZ687	4.52	4.90	5.68
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	21,587.59	0.02	21,587.59	BFZCSL2	5.80	3.94	13.87
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	21,579.03	0.02	21,579.03	B1L6KD6	5.19	5.70	8.34
SOUTHERN COMPANY (THE)	Electric	Fixed Income	21,579.03	0.02	21,579.03	BM9VYX8	5.21	5.70	6.90
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	21,570.47	0.02	21,570.47	BMCBVG7	4.88	3.50	4.44
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	21,561.91	0.02	21,561.91	nan	5.41	5.84	3.27
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	21,561.91	0.02	21,561.91	BLB5ZP0	4.82	2.30	5.03
TEXAS INSTRUMENTS INC	Technology	Fixed Income	21,561.91	0.02	21,561.91	nan	5.57	5.15	14.32
AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	21,544.79	0.02	21,544.79	nan	4.91	2.69	5.40
BOSTON PROPERTIES LP	Reits	Fixed Income	21,544.79	0.02	21,544.79	nan	5.75	6.50	6.53
ENBRIDGE INC	Energy	Fixed Income	21,544.79	0.02	21,544.79	BN12KM7	4.90	6.20	4.57
NIKE INC	Consumer Cyclical	Fixed Income	21,544.79	0.02	21,544.79	nan	5.61	3.38	14.83
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	21,544.79	0.02	21,544.79	nan	5.03	4.90	7.11
ROPER TECHNOLOGIES INC	Technology	Fixed Income	21,510.55	0.02	21,510.55	nan	5.27	4.90	7.44
DOW CHEMICAL CO	Basic Industry	Fixed Income	21,501.99	0.02	21,501.99	BQ72LX0	6.41	6.90	12.40
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	21,501.99	0.02	21,501.99	nan	4.84	5.25	5.07
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	21,493.43	0.02	21,493.43	BN927Q2	5.77	2.85	15.32
EXPAND ENERGY CORP	Energy	Fixed Income	21,493.43	0.02	21,493.43	nan	5.83	5.70	7.20
BARCLAYS PLC	Banking	Fixed Income	21,467.75	0.02	21,467.75	nan	5.29	2.89	5.74
INTUIT INC	Technology	Fixed Income	21,459.19	0.02	21,459.19	nan	4.08	5.13	3.07
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	21,433.51	0.02	21,433.51	nan	6.72	3.50	11.36
COMCAST CORPORATION	Communications	Fixed Income	21,433.51	0.02	21,433.51	BGGFK99	5.96	4.95	14.90
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	21,433.51	0.02	21,433.51	nan	6.76	5.25	12.38
CONOCOPHILLIPS CO	Energy	Fixed Income	21,424.95	0.02	21,424.95	nan	5.18	5.00	7.45
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	21,424.95	0.02	21,424.95	nan	4.55	4.55	7.07
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	21,424.95	0.02	21,424.95	nan	4.83	2.45	5.83
ELEVANCE HEALTH INC	Insurance	Fixed Income	21,416.39	0.02	21,416.39	nan	4.79	4.95	5.38
APPLE INC	Technology	Fixed Income	21,416.39	0.02	21,416.39	nan	4.18	1.70	5.79
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	21,416.39	0.02	21,416.39	BHHK982	5.81	4.45	13.25
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	21,407.83	0.02	21,407.83	BMZ3RL7	5.42	3.25	5.85
DIAMONDBACK ENERGY INC	Energy	Fixed Income	21,407.83	0.02	21,407.83	BMDPVL3	6.52	5.90	14.25
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	21,399.27	0.02	21,399.27	BHWTW63	4.36	3.13	3.89
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	21,390.71	0.02	21,390.71	nan	4.94	5.00	7.03
MPLX LP	Energy	Fixed Income	21,382.15	0.02	21,382.15	BYXT874	6.39	5.20	12.09
SALESFORCE INC	Technology	Fixed Income	21,382.15	0.02	21,382.15	BN466T5	5.43	2.70	12.08
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	21,382.15	0.02	21,382.15	BVYRK47	5.76	5.01	14.32
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	21,373.59	0.02	21,373.59	nan	5.93	5.42	15.27
MICRON TECHNOLOGY INC	Technology	Fixed Income	21,365.03	0.02	21,365.03	nan	5.54	5.88	6.12
SHELL FINANCE US INC	Energy	Fixed Income	21,347.91	0.02	21,347.91	nan	4.39	2.75	4.53
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	21,339.35	0.02	21,339.35	nan	5.38	2.75	15.77
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	21,313.68	0.02	21,313.68	nan	5.17	2.50	11.65
CUMMINS INC	Consumer Cyclical	Fixed Income	21,313.68	0.02	21,313.68	BSBGTN8	5.70	5.45	14.04
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	21,313.68	0.02	21,313.68	BQ5HTL1	6.10	5.38	5.41
FOX CORP	Communications	Fixed Income	21,305.12	0.02	21,305.12	BJLV907	4.78	4.71	3.35
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	21,288.00	0.02	21,288.00	nan	4.58	5.26	3.52
HSBC HOLDINGS PLC	Banking	Fixed Income	21,279.44	0.02	21,279.44	B39GHK8	5.77	6.80	8.60
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	21,270.88	0.02	21,270.88	nan	4.92	5.13	5.65
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	21,253.76	0.02	21,253.76	BNNPHX4	5.75	5.15	13.91
ORACLE CORPORATION	Technology	Fixed Income	21,253.76	0.02	21,253.76	nan	4.62	4.65	4.34
CANADIAN NATURAL RESOURCES LTD 144A	Energy	Fixed Income	21,245.20	0.02	21,245.20	nan	5.11	5.00	4.00
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	21,228.08	0.02	21,228.08	nan	5.05	5.43	3.31
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	21,219.52	0.02	21,219.52	B8D1HN7	5.79	4.45	11.51
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	21,219.52	0.02	21,219.52	nan	5.30	4.90	3.92
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	21,202.40	0.02	21,202.40	nan	5.94	3.40	14.50
QUALCOMM INCORPORATED	Technology	Fixed Income	21,202.40	0.02	21,202.40	BNG8GG6	5.69	4.50	14.08
HUMANA INC	Insurance	Fixed Income	21,193.84	0.02	21,193.84	nan	5.17	5.38	5.04
QUALCOMM INCORPORATED	Technology	Fixed Income	21,185.28	0.02	21,185.28	BMZ7WJ2	4.34	2.15	4.65
AMPHENOL CORPORATION	Capital Goods	Fixed Income	21,176.72	0.02	21,176.72	nan	4.60	2.20	5.80
CONOCOPHILLIPS CO	Energy	Fixed Income	21,168.16	0.02	21,168.16	nan	4.49	4.70	4.12
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	21,168.16	0.02	21,168.16	BGJNQ03	5.06	5.00	3.10
INTUIT INC	Technology	Fixed Income	21,168.16	0.02	21,168.16	BNNJDM7	5.57	5.50	14.12
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	21,168.16	0.02	21,168.16	BDFC7W2	5.74	4.45	12.94
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	21,159.60	0.02	21,159.60	nan	5.21	5.63	6.25
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	21,159.60	0.02	21,159.60	nan	4.84	5.00	5.64
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	21,151.04	0.02	21,151.04	nan	5.58	5.35	11.60
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	21,151.04	0.02	21,151.04	BS2FZR0	5.15	5.90	6.87
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	21,151.04	0.02	21,151.04	nan	4.97	3.10	4.26
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	21,142.48	0.02	21,142.48	BMXNHJ7	4.78	4.63	4.44
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	21,133.92	0.02	21,133.92	BK94080	5.33	1.88	6.94
STATE STREET CORP	Banking	Fixed Income	21,116.80	0.02	21,116.80	nan	4.26	2.40	4.37
ELEVANCE HEALTH INC	Insurance	Fixed Income	21,108.24	0.02	21,108.24	nan	6.02	5.85	14.64
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	21,108.24	0.02	21,108.24	BYY9WB5	5.06	4.63	7.90
WELLS FARGO BANK NA	Banking	Fixed Income	21,108.24	0.02	21,108.24	B1PB082	5.54	5.85	8.36
COMCAST CORPORATION	Communications	Fixed Income	21,099.68	0.02	21,099.68	BKP8N09	5.78	2.45	16.37
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	21,065.44	0.02	21,065.44	nan	5.08	2.85	5.91
UNION PACIFIC CORPORATION	Transportation	Fixed Income	21,065.44	0.02	21,065.44	BNKG3R6	5.50	3.20	11.53
NIKE INC	Consumer Cyclical	Fixed Income	21,056.88	0.02	21,056.88	nan	5.43	3.25	11.11
GEORGIA POWER COMPANY	Electric	Fixed Income	21,048.32	0.02	21,048.32	nan	4.99	4.95	6.43
KROGER CO	Consumer Non-Cyclical	Fixed Income	21,039.77	0.02	21,039.77	BYND735	5.88	4.45	12.77
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	21,039.77	0.02	21,039.77	nan	5.36	5.75	6.39
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	21,022.65	0.02	21,022.65	BGS1HD8	4.37	4.23	3.17
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	21,014.09	0.02	21,014.09	BRJRLD0	5.70	5.50	13.97
UBS AG (LONDON BRANCH)	Banking	Fixed Income	21,014.09	0.02	21,014.09	9974A26	5.68	4.50	13.21
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	21,005.53	0.02	21,005.53	BMTQVF4	4.40	5.90	3.11
Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	20,996.97	0.02	20,996.97	BMF8YY4	5.61	2.81	11.81
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	20,988.41	0.02	20,988.41	nan	5.14	4.99	7.11
PFIZER INC	Consumer Non-Cyclical	Fixed Income	20,979.85	0.02	20,979.85	BM9ZYF2	5.47	2.55	11.52
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	20,971.29	0.02	20,971.29	nan	5.21	5.13	5.89
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	20,945.61	0.02	20,945.61	nan	4.81	4.91	4.32
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	20,937.05	0.02	20,937.05	nan	4.42	4.50	4.38
KLA CORP	Technology	Fixed Income	20,937.05	0.02	20,937.05	BQ5J0D6	5.75	5.25	15.28
WALT DISNEY CO	Communications	Fixed Income	20,928.49	0.02	20,928.49	nan	5.00	6.40	7.68
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	20,919.93	0.02	20,919.93	BNC3DJ7	5.87	4.60	13.99
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	20,911.37	0.02	20,911.37	BDDY861	5.31	5.30	11.58
CITIGROUP INC	Banking	Fixed Income	20,902.81	0.02	20,902.81	BYTHPH1	5.77	4.65	12.25
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	20,902.81	0.02	20,902.81	BLSP672	5.50	4.63	7.05
EXXON MOBIL CORP	Energy	Fixed Income	20,894.25	0.02	20,894.25	BMDSC20	4.29	2.61	4.99
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	20,894.25	0.02	20,894.25	BFN8M65	6.30	4.13	13.05
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	20,877.13	0.02	20,877.13	nan	5.93	5.25	13.75
SEMPRA	Natural Gas	Fixed Income	20,877.13	0.02	20,877.13	B4T9B57	6.00	6.00	9.56
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	20,877.13	0.02	20,877.13	nan	5.23	5.35	6.33
DUKE ENERGY CORP	Electric	Fixed Income	20,868.57	0.02	20,868.57	BNDQRS2	6.01	5.00	13.68
NVIDIA CORPORATION	Technology	Fixed Income	20,860.01	0.02	20,860.01	BKP3KQ9	5.08	3.50	11.07
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	20,860.01	0.02	20,860.01	nan	4.61	4.90	5.12
ELEVANCE HEALTH INC	Insurance	Fixed Income	20,851.45	0.02	20,851.45	nan	4.60	2.25	4.62
EATON CORPORATION	Capital Goods	Fixed Income	20,825.77	0.02	20,825.77	BGLPFR7	5.47	4.15	11.54
GLOBAL PAYMENTS INC	Technology	Fixed Income	20,817.21	0.02	20,817.21	nan	5.37	2.90	5.71
BARRICK NA FINANCE LLC	Basic Industry	Fixed Income	20,808.65	0.02	20,808.65	BCRWZ96	5.86	5.75	10.77
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	20,808.65	0.02	20,808.65	nan	5.76	4.00	14.13
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	20,800.09	0.02	20,800.09	BP2CRG3	5.76	3.00	15.60
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	20,800.09	0.02	20,800.09	BKPG927	4.89	2.75	5.39
FISERV INC	Technology	Fixed Income	20,782.97	0.02	20,782.97	nan	5.36	5.63	6.52
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	20,782.97	0.02	20,782.97	nan	5.48	5.13	5.69
GEORGIA POWER COMPANY	Electric	Fixed Income	20,774.41	0.02	20,774.41	B78K6L3	5.66	4.30	11.33
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	20,774.41	0.02	20,774.41	nan	4.67	5.00	6.83
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	20,765.85	0.02	20,765.85	nan	5.32	5.58	6.91
FISERV INC	Technology	Fixed Income	20,748.73	0.02	20,748.73	nan	5.38	5.45	6.93
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	20,731.62	0.02	20,731.62	nan	4.92	5.10	7.12
RIO TINTO ALCAN INC	Basic Industry	Fixed Income	20,714.50	0.02	20,714.50	2213970	5.05	6.13	6.59
ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	20,705.94	0.02	20,705.94	B8G2XB7	5.51	3.90	11.79
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	20,705.94	0.02	20,705.94	B83K8M0	5.73	3.88	11.69
BOSTON PROPERTIES LP	Reits	Fixed Income	20,697.38	0.02	20,697.38	BMCQ2X6	5.73	2.45	7.31
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	20,671.70	0.02	20,671.70	BNKBV11	5.93	4.95	15.00
APPLIED MATERIALS INC	Technology	Fixed Income	20,663.14	0.02	20,663.14	nan	4.36	1.75	4.73
AMCOR FLEXIBLES NORTH AMERICA INC 144A	Capital Goods	Fixed Income	20,654.58	0.02	20,654.58	nan	5.51	5.50	7.50
TARGET CORPORATION	Consumer Cyclical	Fixed Income	20,654.58	0.02	20,654.58	B8HK5Z8	5.46	4.00	11.59
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	20,646.02	0.02	20,646.02	nan	4.43	1.70	3.21
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	20,628.90	0.02	20,628.90	BKRRKT2	6.00	3.70	13.84
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	20,611.78	0.02	20,611.78	BDHTRM1	6.55	5.30	12.06
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	20,603.22	0.02	20,603.22	BMGCHK2	6.05	4.45	15.44
ELEVANCE HEALTH INC	Insurance	Fixed Income	20,594.66	0.02	20,594.66	B88F2Y0	5.77	4.65	11.33
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	20,586.10	0.02	20,586.10	nan	4.22	4.60	4.21
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	20,577.54	0.02	20,577.54	nan	4.51	4.95	5.21
PPL CAPITAL FUNDING INC	Electric	Fixed Income	20,568.98	0.02	20,568.98	nan	5.28	5.25	7.24
T-MOBILE USA INC	Communications	Fixed Income	20,560.42	0.02	20,560.42	BN4P5S4	5.94	6.00	13.45
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	20,551.86	0.02	20,551.86	nan	5.38	2.65	11.76
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	20,551.86	0.02	20,551.86	BJDQJW2	4.42	3.45	3.67
HP INC	Technology	Fixed Income	20,543.30	0.02	20,543.30	nan	5.54	5.50	6.12
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	20,534.74	0.02	20,534.74	BKPJWW7	6.21	3.70	14.10
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	20,534.74	0.02	20,534.74	BP0SVZ0	4.52	3.38	3.59
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	20,509.06	0.02	20,509.06	nan	4.81	2.38	6.17
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	20,500.50	0.02	20,500.50	nan	4.88	4.40	6.05
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	20,491.94	0.02	20,491.94	nan	4.92	4.75	7.04
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	20,491.94	0.02	20,491.94	BLC8C02	4.54	4.40	4.35
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	20,483.38	0.02	20,483.38	nan	4.38	4.65	3.31
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	20,474.82	0.02	20,474.82	nan	4.66	5.32	3.68
METLIFE INC	Insurance	Fixed Income	20,440.59	0.02	20,440.59	BQ0N1M9	5.66	5.25	14.10
WILLIAMS COMPANIES INC	Energy	Fixed Income	20,423.47	0.02	20,423.47	nan	5.30	5.65	6.28
BOEING CO	Capital Goods	Fixed Income	20,406.35	0.02	20,406.35	BKPHQG3	6.10	3.75	13.91
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	20,406.35	0.02	20,406.35	nan	5.10	5.20	7.52
BOEING CO	Capital Goods	Fixed Income	20,397.79	0.02	20,397.79	nan	4.86	3.20	3.53
METLIFE INC	Insurance	Fixed Income	20,397.79	0.02	20,397.79	BW9JZD9	5.67	4.05	12.59
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	20,397.79	0.02	20,397.79	nan	6.48	6.15	13.11
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	20,380.67	0.02	20,380.67	2MQJXK4	6.27	6.35	13.15
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	20,372.11	0.02	20,372.11	nan	5.36	5.75	6.28
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	20,372.11	0.02	20,372.11	BJ9RW53	4.68	2.95	4.66
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	20,363.55	0.02	20,363.55	nan	5.74	5.60	15.24
PFIZER INC	Consumer Non-Cyclical	Fixed Income	20,363.55	0.02	20,363.55	BZ3FFJ0	5.08	4.00	8.90
CORNING INC	Technology	Fixed Income	20,354.99	0.02	20,354.99	nan	6.27	5.45	15.17
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	20,354.99	0.02	20,354.99	BMGSCX8	5.68	5.70	13.91
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	20,346.43	0.02	20,346.43	nan	5.16	5.20	7.64
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	20,346.43	0.02	20,346.43	BP39M57	5.59	3.00	11.92
HASBRO INC	Consumer Non-Cyclical	Fixed Income	20,346.43	0.02	20,346.43	nan	5.17	3.90	4.03
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	20,337.87	0.02	20,337.87	nan	4.55	5.00	3.55
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	20,337.87	0.02	20,337.87	nan	4.52	2.00	4.66
JPMORGAN CHASE & CO	Banking	Fixed Income	20,329.31	0.02	20,329.31	BFZP554	4.72	4.00	3.63
ELEVANCE HEALTH INC	Insurance	Fixed Income	20,320.75	0.02	20,320.75	B87XCP6	5.81	4.63	10.98
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	20,312.19	0.02	20,312.19	BTPH0N1	5.05	5.10	7.67
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	20,303.63	0.02	20,303.63	nan	4.61	5.20	3.30
COMCAST CORPORATION	Communications	Fixed Income	20,303.63	0.02	20,303.63	BFY1YN4	5.88	4.00	13.45
HOME DEPOT INC	Consumer Cyclical	Fixed Income	20,303.63	0.02	20,303.63	nan	4.59	4.50	6.18
HESS CORP	Energy	Fixed Income	20,295.07	0.02	20,295.07	B55GWZ6	5.54	6.00	9.66
CISCO SYSTEMS INC	Technology	Fixed Income	20,286.51	0.02	20,286.51	nan	4.25	4.75	4.24
ARCELORMITTAL SA	Basic Industry	Fixed Income	20,277.95	0.02	20,277.95	nan	5.54	6.80	5.80
DUKE ENERGY CORP	Electric	Fixed Income	20,260.83	0.02	20,260.83	BRK1TD7	6.01	5.80	13.47
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	20,260.83	0.02	20,260.83	nan	5.58	5.60	5.03
NATWEST GROUP PLC	Banking	Fixed Income	20,260.83	0.02	20,260.83	nan	4.96	5.81	3.02
SMURFIT KAPPA TREASURY UNLIMITED C 144A	Basic Industry	Fixed Income	20,260.83	0.02	20,260.83	nan	5.40	5.44	6.98
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	20,243.71	0.02	20,243.71	BLR5N72	6.49	3.10	14.47
EXTRA SPACE STORAGE LP	Reits	Fixed Income	20,243.71	0.02	20,243.71	nan	4.93	5.50	4.39
NEWMONT CORPORATION	Basic Industry	Fixed Income	20,243.71	0.02	20,243.71	BLG5C65	4.57	2.25	4.99
ELEVANCE HEALTH INC	Insurance	Fixed Income	20,226.59	0.02	20,226.59	BJDSXN7	4.57	2.88	4.03
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	20,218.03	0.02	20,218.03	BZ0W055	5.64	5.70	7.63
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	20,209.47	0.02	20,209.47	nan	5.08	5.00	7.63
MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	20,209.47	0.02	20,209.47	nan	5.15	5.05	4.17
PFIZER INC	Consumer Non-Cyclical	Fixed Income	20,209.47	0.02	20,209.47	BZ3FFH8	5.65	4.13	13.01
GLOBAL PAYMENTS INC	Technology	Fixed Income	20,192.35	0.02	20,192.35	BK0WRZ9	5.03	3.20	3.91
ING GROEP NV	Banking	Fixed Income	20,192.35	0.02	20,192.35	BJFFD58	4.68	4.05	3.59
CROWN CASTLE INC	Communications	Fixed Income	20,183.79	0.02	20,183.79	nan	5.13	2.50	5.56
PFIZER INC	Consumer Non-Cyclical	Fixed Income	20,183.79	0.02	20,183.79	BJR2186	5.39	3.90	10.22
VENTAS REALTY LP	Reits	Fixed Income	20,166.67	0.02	20,166.67	BGB5RY8	4.68	4.40	3.34
COMCAST CORPORATION	Communications	Fixed Income	20,158.11	0.02	20,158.11	BY58YR1	5.14	4.40	8.03
WILLIAMS COMPANIES INC	Energy	Fixed Income	20,158.11	0.02	20,158.11	BMBR285	6.06	5.30	13.47
CROWN CASTLE INC	Communications	Fixed Income	20,141.00	0.02	20,141.00	BS4CSJ2	5.46	5.80	6.82
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	20,141.00	0.02	20,141.00	BL39936	5.86	3.95	15.73
HOME DEPOT INC	Consumer Cyclical	Fixed Income	20,115.32	0.02	20,115.32	BMQ5MC8	5.39	3.30	11.14
DEVON ENERGY CORPORATION	Energy	Fixed Income	20,106.76	0.02	20,106.76	BSQNDD2	6.75	5.75	12.98
AT&T INC	Communications	Fixed Income	20,089.64	0.02	20,089.64	BYMLXL0	5.87	5.65	12.16
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	20,081.08	0.02	20,081.08	nan	4.56	5.60	3.21
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	20,072.52	0.02	20,072.52	BMTQVH6	5.93	6.50	10.65
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	20,072.52	0.02	20,072.52	nan	4.57	5.20	3.51
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	20,063.96	0.02	20,063.96	nan	4.66	4.50	3.98
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	20,063.96	0.02	20,063.96	nan	4.70	5.24	4.33
DELL INTERNATIONAL LLC	Technology	Fixed Income	20,055.40	0.02	20,055.40	nan	5.23	5.30	5.71
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	20,046.84	0.02	20,046.84	BMDWBN6	5.55	2.80	15.68
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	20,046.84	0.02	20,046.84	nan	4.96	2.90	6.03
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	20,029.72	0.02	20,029.72	B3P4VB5	5.74	5.95	10.07
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	20,029.72	0.02	20,029.72	nan	4.55	2.00	4.65
CISCO SYSTEMS INC	Technology	Fixed Income	20,021.16	0.02	20,021.16	BMG9FF4	5.62	5.35	15.70
APPLE INC	Technology	Fixed Income	20,012.60	0.02	20,012.60	BLN8PN5	5.33	2.40	16.33
JPMORGAN CHASE & CO	Banking	Fixed Income	20,004.04	0.02	20,004.04	BLSP4R8	5.50	4.85	11.77
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	20,004.04	0.02	20,004.04	nan	5.88	5.50	6.83
METLIFE INC	Insurance	Fixed Income	19,995.48	0.02	19,995.48	BGDXK74	5.68	4.88	11.46
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	19,986.92	0.02	19,986.92	nan	5.02	5.00	5.91
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	19,969.80	0.02	19,969.80	nan	5.18	6.10	3.51
TIME WARNER CABLE LLC	Communications	Fixed Income	19,961.24	0.02	19,961.24	B8N2417	6.93	4.50	10.90
METLIFE INC	Insurance	Fixed Income	19,944.12	0.02	19,944.12	BND9JW9	5.69	5.00	13.90
CORNING INC	Technology	Fixed Income	19,935.56	0.02	19,935.56	BF8QCP3	5.92	4.38	14.84
INTEL CORPORATION	Technology	Fixed Income	19,927.00	0.02	19,927.00	nan	6.51	4.95	14.29
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	19,918.44	0.02	19,918.44	BPG96F2	5.51	2.88	15.72
T-MOBILE USA INC	Communications	Fixed Income	19,901.32	0.02	19,901.32	BR875P1	5.13	5.15	7.09
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	19,875.64	0.02	19,875.64	nan	4.90	3.75	4.41
EXELON CORPORATION	Electric	Fixed Income	19,875.64	0.02	19,875.64	BLTZKK2	6.01	4.70	13.50
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	19,867.08	0.02	19,867.08	BN7G7N3	6.93	3.95	14.25
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	19,867.08	0.02	19,867.08	nan	5.00	5.20	4.23
TARGA RESOURCES CORP	Energy	Fixed Income	19,849.97	0.02	19,849.97	BQ3PVG6	6.47	6.50	12.64
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	19,824.29	0.02	19,824.29	BKBZGZ0	5.07	3.38	5.51
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	19,807.17	0.02	19,807.17	B2Q1JQ9	5.43	6.30	8.83
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	19,798.61	0.02	19,798.61	B2418B9	4.88	5.95	8.75
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	19,772.93	0.02	19,772.93	B4PXK12	5.39	5.75	9.80
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	19,764.37	0.02	19,764.37	BVF9ZL4	5.56	4.15	12.67
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	19,764.37	0.02	19,764.37	BN459D7	5.62	4.13	12.14
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	19,764.37	0.02	19,764.37	nan	5.50	2.88	15.37
ELEVANCE HEALTH INC	Insurance	Fixed Income	19,764.37	0.02	19,764.37	BPZFRW5	5.80	4.65	11.94
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	19,755.81	0.02	19,755.81	nan	4.68	5.10	5.03
INTEL CORPORATION	Technology	Fixed Income	19,738.69	0.02	19,738.69	BMX7H88	6.28	5.63	10.73
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	19,730.13	0.02	19,730.13	nan	4.51	2.40	5.52
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	19,730.13	0.02	19,730.13	BRS92H8	4.92	5.05	6.39
EXELON CORPORATION	Electric	Fixed Income	19,721.57	0.02	19,721.57	BN45Q25	5.97	5.60	13.57
COMCAST CORPORATION	Communications	Fixed Income	19,713.01	0.02	19,713.01	B0B7ZQ0	5.15	5.65	7.55
EXELON GENERATION CO LLC	Electric	Fixed Income	19,713.01	0.02	19,713.01	B4LVKD2	5.81	6.25	9.50
INGERSOLL RAND INC	Capital Goods	Fixed Income	19,713.01	0.02	19,713.01	nan	5.28	5.70	6.50
UNION PACIFIC CORPORATION	Transportation	Fixed Income	19,713.01	0.02	19,713.01	BDCWS88	5.59	3.80	14.85
PIONEER NATURAL RESOURCES COMPANY	Energy	Fixed Income	19,695.89	0.02	19,695.89	BMFBJD7	4.56	1.90	4.91
ENBRIDGE INC	Energy	Fixed Income	19,687.33	0.02	19,687.33	BQZCJF0	6.08	5.95	13.54
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	19,670.21	0.02	19,670.21	nan	6.08	5.97	13.45
COMCAST CORPORATION	Communications	Fixed Income	19,670.21	0.02	19,670.21	BF22PR0	5.86	4.00	13.27
STATE STREET CORP	Banking	Fixed Income	19,644.53	0.02	19,644.53	nan	4.57	4.83	4.39
PARAMOUNT GLOBAL	Communications	Fixed Income	19,635.97	0.02	19,635.97	BCZYK22	7.33	5.85	10.37
DEERE & CO	Capital Goods	Fixed Income	19,618.85	0.02	19,618.85	nan	5.46	5.70	14.28
OMNICOM GROUP INC	Communications	Fixed Income	19,618.85	0.02	19,618.85	nan	4.95	2.60	5.60
INTEL CORPORATION	Technology	Fixed Income	19,610.29	0.02	19,610.29	BL59309	6.35	3.05	14.75
EVERSOURCE ENERGY	Electric	Fixed Income	19,601.73	0.02	19,601.73	nan	5.32	5.13	6.36
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	19,601.73	0.02	19,601.73	nan	4.61	5.05	3.59
M&T BANK CORPORATION MTN	Banking	Fixed Income	19,601.73	0.02	19,601.73	BNVR680	5.41	7.41	2.98
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	19,584.61	0.02	19,584.61	BYMK191	6.14	6.13	15.15
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	19,576.05	0.02	19,576.05	BZ78L86	5.63	4.63	12.63
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	19,558.94	0.02	19,558.94	nan	4.92	5.90	6.57
DEERE & CO	Capital Goods	Fixed Income	19,541.82	0.02	19,541.82	B87L119	5.28	3.90	11.67
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	19,541.82	0.02	19,541.82	nan	5.99	5.90	13.69
BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	Fixed Income	19,533.26	0.02	19,533.26	B4TYCN7	5.86	5.70	10.14
HALLIBURTON COMPANY	Energy	Fixed Income	19,516.14	0.02	19,516.14	BJJRL90	4.79	2.92	4.40
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	19,507.58	0.02	19,507.58	BR82SK2	4.27	4.90	5.14
LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	19,507.58	0.02	19,507.58	BK3NZG6	6.40	4.88	11.44
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	19,507.58	0.02	19,507.58	nan	5.71	5.20	15.60
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	19,507.58	0.02	19,507.58	nan	5.08	5.15	6.50
EQUINIX INC	Technology	Fixed Income	19,499.02	0.02	19,499.02	BKC9V23	4.66	3.20	4.10
BLUE OWL CREDIT INCOME CORP 144A	Finance Companies	Fixed Income	19,481.90	0.02	19,481.90	nan	6.34	5.80	4.15
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	19,481.90	0.02	19,481.90	nan	5.28	5.35	7.24
WALMART INC	Consumer Cyclical	Fixed Income	19,473.34	0.02	19,473.34	BFYK679	3.85	3.70	2.92
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	19,464.78	0.02	19,464.78	BMGJVK1	4.30	4.45	4.37
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	19,456.22	0.02	19,456.22	nan	5.46	5.30	6.93
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	19,456.22	0.02	19,456.22	nan	5.18	6.40	6.49
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	19,447.66	0.02	19,447.66	nan	5.96	3.88	13.46
NETFLIX INC	Communications	Fixed Income	19,447.66	0.02	19,447.66	nan	5.51	5.40	14.35
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	19,439.10	0.02	19,439.10	nan	4.72	2.90	6.04
FISERV INC	Technology	Fixed Income	19,439.10	0.02	19,439.10	nan	4.79	4.75	4.28
TARGA RESOURCES CORP	Energy	Fixed Income	19,439.10	0.02	19,439.10	nan	4.92	6.15	3.37
PFIZER INC	Consumer Non-Cyclical	Fixed Income	19,430.54	0.02	19,430.54	BMXGNZ4	5.61	2.70	15.43
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	19,430.54	0.02	19,430.54	BPGLSS5	4.75	5.00	3.39
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	19,413.42	0.02	19,413.42	B28P5J4	5.29	6.30	8.74
BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	Fixed Income	19,404.86	0.02	19,404.86	nan	4.60	5.93	3.31
HA SUSTAINABLE INFRASTRUCTURE CAPI 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	19,404.86	0.02	19,404.86	nan	6.88	6.38	6.67
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	19,404.86	0.02	19,404.86	nan	5.43	5.25	14.45
COMCAST CORPORATION	Communications	Fixed Income	19,396.30	0.02	19,396.30	BFWQ3S9	5.87	4.05	14.29
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	19,387.74	0.02	19,387.74	nan	5.56	3.55	11.81
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	19,370.62	0.02	19,370.62	nan	4.37	4.62	4.07
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	19,353.50	0.02	19,353.50	nan	4.76	5.25	6.22
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	19,344.94	0.02	19,344.94	BDD88Q3	4.63	4.95	2.82
AMERICAN TOWER CORPORATION	Communications	Fixed Income	19,336.38	0.02	19,336.38	nan	5.17	5.90	6.54
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	19,336.38	0.02	19,336.38	nan	5.77	5.80	6.79
WESTPAC BANKING CORP	Banking	Fixed Income	19,336.38	0.02	19,336.38	nan	5.53	6.82	6.35
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	19,327.82	0.02	19,327.82	nan	4.49	5.63	3.91
HALLIBURTON COMPANY	Energy	Fixed Income	19,310.70	0.02	19,310.70	B3D2F31	5.84	6.70	8.89
DOW CHEMICAL CO	Basic Industry	Fixed Income	19,302.14	0.02	19,302.14	2518181	4.85	7.38	3.73
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	19,285.02	0.02	19,285.02	nan	5.25	5.10	6.36
COTERRA ENERGY INC	Energy	Fixed Income	19,242.23	0.02	19,242.23	nan	5.85	5.40	7.33
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	19,225.11	0.02	19,225.11	BNG50S7	5.83	2.80	12.02
HOME DEPOT INC	Consumer Cyclical	Fixed Income	19,216.55	0.02	19,216.55	nan	4.48	4.85	5.20
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	19,199.43	0.02	19,199.43	nan	5.44	5.75	6.70
JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	19,199.43	0.02	19,199.43	BD1DDP4	5.09	4.15	4.18
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	19,182.31	0.02	19,182.31	nan	5.79	5.65	11.35
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	19,182.31	0.02	19,182.31	BQH6206	4.88	5.09	6.64
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	19,165.19	0.02	19,165.19	nan	4.40	4.70	3.56
CITIGROUP INC	Banking	Fixed Income	19,165.19	0.02	19,165.19	BF1ZBM7	5.87	4.28	13.13
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	19,165.19	0.02	19,165.19	nan	5.58	5.30	14.16
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	19,156.63	0.02	19,156.63	nan	4.66	5.38	3.45
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	19,156.63	0.02	19,156.63	BJ1STT7	4.25	3.65	3.64
PARAMOUNT GLOBAL	Communications	Fixed Income	19,148.07	0.02	19,148.07	BCHWWF1	7.13	4.38	11.04
ONEOK INC	Energy	Fixed Income	19,130.95	0.02	19,130.95	nan	6.55	5.85	13.76
EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	19,122.39	0.02	19,122.39	nan	5.63	5.63	6.80
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	19,113.83	0.02	19,113.83	BJ555V8	4.73	4.85	3.52
CATERPILLAR INC	Capital Goods	Fixed Income	19,096.71	0.02	19,096.71	BKY86V2	5.48	3.25	14.90
ING GROEP NV	Banking	Fixed Income	19,096.71	0.02	19,096.71	nan	9.25	4.25	5.82
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	19,096.71	0.02	19,096.71	BPMQ8K6	6.12	5.80	14.65
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	19,088.15	0.02	19,088.15	nan	4.68	4.80	3.80
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	19,079.59	0.02	19,079.59	nan	4.09	1.45	5.14
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	19,079.59	0.02	19,079.59	BM8JC28	6.23	6.00	10.89
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	19,071.03	0.02	19,071.03	BGHCK77	4.16	4.25	3.20
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	19,071.03	0.02	19,071.03	nan	5.65	3.95	14.29
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	19,071.03	0.02	19,071.03	991XAF6	4.72	3.85	3.59
EOG RESOURCES INC	Energy	Fixed Income	19,071.03	0.02	19,071.03	BLBMLZ3	4.51	4.38	4.40
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	19,071.03	0.02	19,071.03	BHHK971	4.29	3.88	3.30
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	19,053.91	0.02	19,053.91	nan	5.27	2.00	6.31
HCA INC	Consumer Non-Cyclical	Fixed Income	19,053.91	0.02	19,053.91	nan	5.15	2.38	5.58
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	19,053.91	0.02	19,053.91	BP091C0	4.48	4.70	4.18
BOEING CO	Capital Goods	Fixed Income	19,045.35	0.02	19,045.35	BKPHQH4	5.62	3.25	7.97
CITIBANK NA	Banking	Fixed Income	19,045.35	0.02	19,045.35	nan	4.41	4.84	3.79
NISOURCE INC	Natural Gas	Fixed Income	19,045.35	0.02	19,045.35	BK20BW6	4.62	2.95	3.98
SIMON PROPERTY GROUP LP	Reits	Fixed Income	19,045.35	0.02	19,045.35	BKMGXX9	5.84	3.25	14.59
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	19,036.79	0.02	19,036.79	BYWKWC1	5.04	4.70	8.08
REALTY INCOME CORPORATION	Reits	Fixed Income	19,036.79	0.02	19,036.79	nan	4.77	3.25	5.06
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	19,019.67	0.02	19,019.67	BNRLYY8	5.67	2.75	15.64
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	19,011.11	0.02	19,011.11	B968SP1	5.50	4.05	11.68
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	19,011.11	0.02	19,011.11	nan	5.25	5.25	7.39
INTEL CORPORATION	Technology	Fixed Income	19,011.11	0.02	19,011.11	nan	5.53	5.15	6.91
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	19,011.11	0.02	19,011.11	nan	5.74	6.15	6.00
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	19,011.11	0.02	19,011.11	nan	4.32	4.05	6.50
HCA INC	Consumer Non-Cyclical	Fixed Income	19,002.55	0.02	19,002.55	BKKDGS8	5.93	5.13	9.55
CITIGROUP INC	Banking	Fixed Income	18,985.43	0.02	18,985.43	BFMTXQ6	5.65	3.88	9.50
COMCAST CORPORATION	Communications	Fixed Income	18,985.43	0.02	18,985.43	BT029X4	5.09	5.30	7.01
HUNTINGTON NATIONAL BANK (THE)	Banking	Fixed Income	18,976.88	0.02	18,976.88	nan	4.92	5.65	4.03
WRKCO INC	Basic Industry	Fixed Income	18,959.76	0.02	18,959.76	BJHN0K4	4.79	4.90	3.48
DUKE ENERGY CORP	Electric	Fixed Income	18,951.20	0.02	18,951.20	nan	5.07	4.50	6.07
NXP BV	Technology	Fixed Income	18,951.20	0.02	18,951.20	nan	4.92	4.30	3.68
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	18,951.20	0.02	18,951.20	nan	4.54	3.90	6.13
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	18,942.64	0.02	18,942.64	BP2TQZ6	6.06	3.55	14.70
GOLDMAN SACHS CAPITAL I	Banking	Fixed Income	18,942.64	0.02	18,942.64	2380584	5.98	6.34	6.62
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	18,934.08	0.02	18,934.08	BSJX2S7	6.04	5.00	7.58
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	18,916.96	0.02	18,916.96	BM95BD9	5.76	2.90	15.00
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	18,908.40	0.02	18,908.40	nan	7.03	5.50	13.59
AMERICAN TOWER CORPORATION	Communications	Fixed Income	18,899.84	0.02	18,899.84	nan	4.60	5.80	3.11
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	18,865.60	0.02	18,865.60	BF8QNS3	5.74	4.45	13.37
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	18,857.04	0.02	18,857.04	BJRH6C0	4.17	3.40	3.55
BERRY GLOBAL INC	Capital Goods	Fixed Income	18,848.48	0.02	18,848.48	nan	5.47	5.65	6.72
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	18,848.48	0.02	18,848.48	nan	5.34	4.00	5.07
LYONDELLBASELL INDUSTRIES NV	Basic Industry	Fixed Income	18,831.36	0.02	18,831.36	BW3SZD2	6.37	4.63	14.00
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	18,822.80	0.02	18,822.80	nan	5.17	5.25	7.55
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	18,822.80	0.02	18,822.80	B39XY20	5.41	6.40	8.83
HOME DEPOT INC	Consumer Cyclical	Fixed Income	18,822.80	0.02	18,822.80	BNRQN46	5.55	2.38	16.39
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	18,822.80	0.02	18,822.80	BKBZGF0	5.74	3.46	14.16
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	18,814.24	0.02	18,814.24	BM98MG8	4.62	2.56	4.40
PHILLIPS 66	Energy	Fixed Income	18,814.24	0.02	18,814.24	BSN56M1	5.56	4.65	7.37
INGERSOLL RAND INC	Capital Goods	Fixed Income	18,788.56	0.02	18,788.56	nan	5.33	5.45	6.99
REALTY INCOME CORPORATION	Reits	Fixed Income	18,788.56	0.02	18,788.56	BQQ91L0	5.10	5.63	6.05
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	18,788.56	0.02	18,788.56	nan	4.86	1.95	4.70
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	18,771.44	0.02	18,771.44	nan	4.91	5.42	5.15
SUNCOR ENERGY INC.	Energy	Fixed Income	18,762.88	0.02	18,762.88	B39RFF2	6.09	6.85	8.92
METLIFE INC	Insurance	Fixed Income	18,745.76	0.02	18,745.76	B815P82	5.63	4.13	11.56
GEORGIA POWER COMPANY	Electric	Fixed Income	18,737.20	0.02	18,737.20	nan	5.11	5.25	7.00
CSX CORP	Transportation	Fixed Income	18,720.08	0.02	18,720.08	BNDW393	5.64	4.50	14.22
SIMON PROPERTY GROUP LP	Reits	Fixed Income	18,720.08	0.02	18,720.08	BMVPRM8	4.61	2.65	4.73
INTEL CORPORATION	Technology	Fixed Income	18,711.52	0.02	18,711.52	nan	5.45	4.15	6.07
FISERV INC	Technology	Fixed Income	18,702.96	0.02	18,702.96	BG8F4H3	4.53	4.20	3.14
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	18,702.96	0.02	18,702.96	BMBQJZ8	5.51	2.45	15.94
PFIZER INC	Consumer Non-Cyclical	Fixed Income	18,694.40	0.02	18,694.40	BJJD7V2	5.70	4.00	13.90
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	18,685.84	0.02	18,685.84	BMCTM02	5.72	4.38	13.79
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	18,677.29	0.02	18,677.29	nan	4.88	3.00	6.05
SHELL FINANCE US INC	Energy	Fixed Income	18,677.29	0.02	18,677.29	nan	5.64	4.55	11.71
ENERGY TRANSFER LP	Energy	Fixed Income	18,651.61	0.02	18,651.61	nan	6.48	6.20	13.12
S&P GLOBAL INC	Technology	Fixed Income	18,651.61	0.02	18,651.61	2LPMN18	4.89	5.25	6.70
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	18,643.05	0.02	18,643.05	nan	4.97	2.49	5.80
PAYPAL HOLDINGS INC	Technology	Fixed Income	18,634.49	0.02	18,634.49	BKZCC60	4.38	2.85	4.08
T-MOBILE USA INC	Communications	Fixed Income	18,634.49	0.02	18,634.49	BN72M47	5.97	5.80	14.85
HEALTHPEAK OP LLC	Reits	Fixed Income	18,625.93	0.02	18,625.93	BL0L9G8	4.81	3.00	4.27
MASTERCARD INC	Technology	Fixed Income	18,625.93	0.02	18,625.93	BJYR388	5.41	3.65	14.28
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	18,625.93	0.02	18,625.93	nan	4.57	4.30	4.16
US BANCORP	Banking	Fixed Income	18,625.93	0.02	18,625.93	nan	4.63	1.38	4.91
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	18,617.37	0.02	18,617.37	BRT75N8	5.99	6.10	14.60
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	18,617.37	0.02	18,617.37	nan	4.41	4.55	3.81
METLIFE INC	Insurance	Fixed Income	18,591.69	0.02	18,591.69	B4Z51H1	5.61	5.88	10.15
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	18,591.69	0.02	18,591.69	BMF33S6	5.75	5.25	13.06
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	18,583.13	0.02	18,583.13	BJK53F3	4.14	2.13	4.07
AMEREN CORPORATION	Electric	Fixed Income	18,574.57	0.02	18,574.57	nan	5.38	5.38	7.53
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	18,574.57	0.02	18,574.57	nan	4.89	6.34	4.41
EBAY INC	Consumer Cyclical	Fixed Income	18,557.45	0.02	18,557.45	BLGBMR4	4.71	2.70	4.46
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	18,557.45	0.02	18,557.45	BMGNSZ7	5.60	3.00	15.10
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	18,557.45	0.02	18,557.45	nan	5.67	5.45	7.39
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	18,548.89	0.02	18,548.89	nan	7.04	6.05	12.62
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	18,540.33	0.02	18,540.33	nan	5.25	2.25	16.67
PFIZER INC	Consumer Non-Cyclical	Fixed Income	18,540.33	0.02	18,540.33	BYZFHM8	5.65	4.20	13.64
WILLIAMS COMPANIES INC	Energy	Fixed Income	18,531.77	0.02	18,531.77	nan	6.07	5.80	13.41
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	18,523.21	0.02	18,523.21	B97GZH5	5.70	4.25	11.75
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	18,488.97	0.02	18,488.97	BN7B2Q6	6.50	6.70	12.67
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	18,480.41	0.02	18,480.41	BMQ9JS5	5.76	4.35	13.11
EXELON GENERATION CO LLC	Electric	Fixed Income	18,471.85	0.02	18,471.85	B715FY1	5.96	5.60	10.55
BANK OF AMERICA CORP MTN	Banking	Fixed Income	18,454.73	0.02	18,454.73	BLNB200	5.72	2.83	15.58
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	18,446.17	0.02	18,446.17	nan	5.46	5.95	7.04
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	18,446.17	0.02	18,446.17	BQXQQT7	5.71	5.90	15.04
3M CO MTN	Capital Goods	Fixed Income	18,446.17	0.02	18,446.17	BFNR3G9	5.67	4.00	13.78
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	18,429.05	0.02	18,429.05	BNYF3L3	6.64	4.15	13.36
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	18,429.05	0.02	18,429.05	BPCHD15	5.52	2.80	12.21
KEYCORP MTN	Banking	Fixed Income	18,420.49	0.02	18,420.49	BQBDY96	5.76	6.40	6.70
EXXON MOBIL CORP	Energy	Fixed Income	18,411.93	0.02	18,411.93	BW9RTS6	5.59	3.57	13.00
EVERSOURCE ENERGY	Electric	Fixed Income	18,377.70	0.02	18,377.70	BNC2XP0	4.74	5.95	3.30
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	18,377.70	0.02	18,377.70	BM5M5P4	4.76	5.95	4.24
BOSTON PROPERTIES LP	Reits	Fixed Income	18,360.58	0.02	18,360.58	BK6WVQ2	5.12	3.40	3.75
DUKE ENERGY CORP	Electric	Fixed Income	18,343.46	0.02	18,343.46	BNR5LF0	4.88	2.55	5.48
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	18,343.46	0.02	18,343.46	B97MM05	5.70	6.88	8.96
SEMPRA	Natural Gas	Fixed Income	18,343.46	0.02	18,343.46	BFWJJY6	5.92	3.80	9.50
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	18,343.46	0.02	18,343.46	BMZQFB2	5.61	3.00	15.44
ARES STRATEGIC INCOME FUND 144A	Finance Companies	Fixed Income	18,326.34	0.02	18,326.34	nan	6.41	6.20	5.49
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	18,326.34	0.02	18,326.34	BD93QC4	6.29	5.15	9.06
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	18,326.34	0.02	18,326.34	BRT75P0	5.84	5.95	13.55
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	18,317.78	0.02	18,317.78	nan	4.93	5.25	6.78
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	18,309.22	0.02	18,309.22	BK0NJG7	5.94	4.45	13.44
METLIFE INC	Insurance	Fixed Income	18,300.66	0.02	18,300.66	B019VJ1	5.09	6.38	6.84
HCA INC	Consumer Non-Cyclical	Fixed Income	18,292.10	0.02	18,292.10	BFMY0T3	4.93	5.88	3.30
HOME DEPOT INC	Consumer Cyclical	Fixed Income	18,292.10	0.02	18,292.10	nan	4.70	3.25	6.10
DISCOVER FINANCIAL SERVICES	Banking	Fixed Income	18,283.54	0.02	18,283.54	BP7LTN6	5.47	6.70	5.82
MICRON TECHNOLOGY INC	Technology	Fixed Income	18,274.98	0.02	18,274.98	nan	5.77	5.80	7.23
ONEOK INC	Energy	Fixed Income	18,274.98	0.02	18,274.98	BFZZ811	6.44	5.20	12.29
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	18,274.98	0.02	18,274.98	nan	4.79	4.88	6.41
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	18,266.42	0.02	18,266.42	BRJ50F9	6.34	7.08	10.32
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	18,257.86	0.02	18,257.86	nan	4.53	2.65	6.13
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	18,257.86	0.02	18,257.86	nan	4.56	5.55	4.66
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	18,249.30	0.02	18,249.30	BN6JKB2	5.87	4.25	14.04
CITIGROUP INC	Banking	Fixed Income	18,249.30	0.02	18,249.30	BM6NVB4	6.05	5.30	11.21
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	18,249.30	0.02	18,249.30	BQ66T40	4.24	4.45	2.78
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	18,249.30	0.02	18,249.30	BZ1JMC6	5.75	3.75	13.11
CHEVRON CORP	Energy	Fixed Income	18,240.74	0.02	18,240.74	BMFY3H8	5.54	3.08	14.98
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	18,240.74	0.02	18,240.74	nan	4.66	3.20	4.47
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	18,232.18	0.02	18,232.18	BQ0MLF9	6.43	6.00	13.94
APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	18,223.62	0.02	18,223.62	nan	6.03	5.80	13.38
DOW CHEMICAL CO	Basic Industry	Fixed Income	18,223.62	0.02	18,223.62	B76L298	6.30	5.25	10.30
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	18,223.62	0.02	18,223.62	BMC8W21	5.00	3.80	4.76
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	18,215.06	0.02	18,215.06	BH458J4	6.23	5.30	11.04
WALMART INC	Consumer Cyclical	Fixed Income	18,206.50	0.02	18,206.50	BMDP812	5.29	2.65	16.40
HOME DEPOT INC	Consumer Cyclical	Fixed Income	18,197.94	0.02	18,197.94	BGY2QV6	4.07	3.90	3.28
BANK OF NOVA SCOTIA	Banking	Fixed Income	18,189.38	0.02	18,189.38	nan	5.19	5.65	6.79
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	18,180.82	0.02	18,180.82	nan	6.06	6.65	6.52
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	18,172.26	0.02	18,172.26	nan	5.57	4.45	14.49
HP INC	Technology	Fixed Income	18,172.26	0.02	18,172.26	B5V6LS6	6.17	6.00	10.20
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	18,172.26	0.02	18,172.26	BF0P399	6.00	4.55	12.61
WESTPAC BANKING CORP	Banking	Fixed Income	18,172.26	0.02	18,172.26	BMX5050	5.62	2.96	11.40
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	18,163.70	0.02	18,163.70	nan	4.80	4.60	7.40
AMGEN INC	Consumer Non-Cyclical	Fixed Income	18,155.14	0.02	18,155.14	BN7KZX1	5.87	4.20	14.27
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	18,155.14	0.02	18,155.14	B108F38	5.24	5.80	8.02
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	18,138.02	0.02	18,138.02	nan	6.69	6.53	5.43
PFIZER INC	Consumer Non-Cyclical	Fixed Income	18,112.34	0.02	18,112.34	BYZFHN9	4.02	3.60	3.13
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	18,112.34	0.02	18,112.34	nan	5.06	5.35	7.41
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	18,103.78	0.02	18,103.78	BN7GF39	5.55	3.30	15.33
COMCAST CORPORATION	Communications	Fixed Income	18,095.23	0.02	18,095.23	nan	4.27	4.55	3.34
ONEOK INC	Energy	Fixed Income	18,095.23	0.02	18,095.23	nan	4.92	3.10	4.42
NEWMONT CORPORATION	Basic Industry	Fixed Income	18,078.11	0.02	18,078.11	B7J8X60	5.66	4.88	11.04
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	18,060.99	0.02	18,060.99	B5NNJ47	5.62	4.13	11.38
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	18,060.99	0.02	18,060.99	nan	4.84	5.38	3.55
SIXTH STREET LENDING PARTNERS 144A	Finance Companies	Fixed Income	18,060.99	0.02	18,060.99	nan	6.02	6.13	4.33
KLA CORP	Technology	Fixed Income	18,018.19	0.02	18,018.19	BJDRF49	4.30	4.10	3.53
BOEING CO	Capital Goods	Fixed Income	18,009.63	0.02	18,009.63	BKPHQJ6	4.97	2.95	4.32
HOME DEPOT INC	Consumer Cyclical	Fixed Income	17,983.95	0.02	17,983.95	BDD8L53	5.60	4.88	11.75
CITIBANK NA	Banking	Fixed Income	17,975.39	0.02	17,975.39	nan	4.37	5.80	3.07
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	17,949.71	0.02	17,949.71	nan	5.11	5.55	3.50
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	17,941.15	0.02	17,941.15	nan	7.09	3.85	10.23
JPMORGAN CHASE & CO	Banking	Fixed Income	17,932.59	0.02	17,932.59	nan	4.89	4.57	3.66
PNC BANK NA	Banking	Fixed Income	17,932.59	0.02	17,932.59	BZ0WL74	4.64	4.05	2.97
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	17,924.03	0.02	17,924.03	nan	5.78	4.90	13.91
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	17,915.47	0.02	17,915.47	BDR0683	5.62	4.13	13.36
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	17,889.79	0.02	17,889.79	BJKQ1M9	4.10	3.38	3.58
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	17,889.79	0.02	17,889.79	nan	5.86	5.45	13.80
COMCAST CORPORATION	Communications	Fixed Income	17,872.67	0.02	17,872.67	BY58YP9	5.84	4.60	12.28
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	17,864.11	0.02	17,864.11	nan	5.19	5.41	6.42
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	17,864.11	0.02	17,864.11	BN4HRC8	5.41	2.75	16.22
PAYCHEX INC	Technology	Fixed Income	17,855.55	0.02	17,855.55	nan	4.74	5.10	4.34
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	17,846.99	0.02	17,846.99	nan	5.61	5.88	3.37
ENERGY TRANSFER LP	Energy	Fixed Income	17,846.99	0.02	17,846.99	BSN4Q84	6.52	5.35	11.26
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	17,829.87	0.02	17,829.87	nan	5.48	4.90	11.73
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	17,821.31	0.02	17,821.31	BGNBYW1	5.87	5.10	13.05
AON CORP	Insurance	Fixed Income	17,812.75	0.02	17,812.75	BL5DFJ4	5.87	3.90	14.53
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	17,804.19	0.02	17,804.19	nan	4.13	3.80	3.98
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	17,795.64	0.02	17,795.64	nan	4.86	4.63	3.88
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	17,787.08	0.02	17,787.08	BJCX1Y0	4.87	4.13	3.60
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	17,787.08	0.02	17,787.08	BFWSC66	6.26	5.40	12.24
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	17,787.08	0.02	17,787.08	nan	6.30	5.30	3.79
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	17,787.08	0.02	17,787.08	BLFHQ82	5.60	2.80	15.35
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	17,787.08	0.02	17,787.08	BB9ZSW0	5.70	4.75	11.38
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	17,778.52	0.02	17,778.52	nan	4.88	3.88	5.91
KLA CORP	Technology	Fixed Income	17,761.40	0.02	17,761.40	nan	4.76	4.65	5.98
METLIFE INC	Insurance	Fixed Income	17,761.40	0.02	17,761.40	BYQ29M2	5.63	4.60	12.47
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	17,735.72	0.02	17,735.72	nan	4.21	2.00	3.43
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	17,718.60	0.02	17,718.60	nan	5.95	5.55	13.80
DOMINION ENERGY INC	Electric	Fixed Income	17,710.04	0.02	17,710.04	nan	5.17	5.38	6.01
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	17,701.48	0.02	17,701.48	BSHZYC3	5.66	4.25	12.17
XCEL ENERGY INC	Electric	Fixed Income	17,692.92	0.02	17,692.92	nan	5.46	5.60	7.53
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	17,684.36	0.02	17,684.36	nan	4.62	5.25	4.61
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	17,675.80	0.02	17,675.80	nan	4.50	5.65	3.12
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	17,633.00	0.02	17,633.00	BMDWCG6	5.42	2.60	11.83
HSBC HOLDINGS PLC	Banking	Fixed Income	17,633.00	0.02	17,633.00	B6QZ5W7	5.59	6.10	10.41
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	17,633.00	0.02	17,633.00	BMYT813	5.71	3.03	15.60
XCEL ENERGY INC	Electric	Fixed Income	17,633.00	0.02	17,633.00	nan	5.45	5.50	6.91
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	17,624.44	0.02	17,624.44	nan	4.47	5.13	2.88
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	17,615.88	0.02	17,615.88	BM95BK6	4.77	3.50	4.51
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	17,615.88	0.02	17,615.88	nan	5.91	5.70	13.65
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	17,598.76	0.02	17,598.76	nan	5.29	5.40	7.61
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	17,590.20	0.02	17,590.20	BLD57S5	5.82	3.20	15.22
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	17,581.64	0.02	17,581.64	BSRJHL5	5.81	5.55	13.79
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	17,573.08	0.02	17,573.08	nan	4.56	4.40	3.89
LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	17,538.84	0.02	17,538.84	BCBR9Y0	6.42	5.25	10.92
ONEOK INC	Energy	Fixed Income	17,521.72	0.02	17,521.72	nan	5.44	6.10	5.87
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Energy	Fixed Income	17,521.72	0.02	17,521.72	BSMNPK7	5.26	5.03	3.90
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	17,521.72	0.02	17,521.72	BZ0X5W0	5.82	4.20	12.93
UNION PACIFIC CORPORATION	Transportation	Fixed Income	17,513.16	0.02	17,513.16	BJ6H4T4	4.27	3.70	3.52
3M CO MTN	Capital Goods	Fixed Income	17,478.93	0.02	17,478.93	BJ2WB03	4.44	3.38	3.53
GENERAL MOTORS FINANCIAL CO (FXD)	Consumer Cyclical	Fixed Income	17,461.81	0.02	17,461.81	nan	5.19	5.80	3.24
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	17,461.81	0.02	17,461.81	nan	4.77	5.67	2.74
TIME WARNER CABLE LLC	Communications	Fixed Income	17,461.81	0.02	17,461.81	B66BW80	6.79	5.88	9.52
ENBRIDGE INC	Energy	Fixed Income	17,436.13	0.02	17,436.13	BP2Q7V0	6.02	3.40	14.66
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	17,436.13	0.02	17,436.13	nan	5.11	4.95	4.18
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	17,427.57	0.02	17,427.57	BMHBC36	5.80	3.30	15.34
ORANGE SA	Communications	Fixed Income	17,419.01	0.02	17,419.01	B57N0W8	5.67	5.38	10.65
MPLX LP	Energy	Fixed Income	17,419.01	0.02	17,419.01	nan	5.51	5.00	6.33
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	17,401.89	0.02	17,401.89	BPCRP08	4.93	4.80	6.92
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	17,384.77	0.02	17,384.77	BJKRNX7	5.69	4.35	13.86
NUTRIEN LTD	Basic Industry	Fixed Income	17,367.65	0.02	17,367.65	BRJG2L2	5.93	5.80	13.55
INTEL CORPORATION	Technology	Fixed Income	17,359.09	0.02	17,359.09	BF3W9R7	6.43	4.10	12.56
TRAVELERS COMPANIES INC	Insurance	Fixed Income	17,350.53	0.02	17,350.53	B5MHZ97	5.35	5.35	10.18
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	17,341.97	0.02	17,341.97	nan	5.34	5.62	7.60
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	17,324.85	0.02	17,324.85	BRJ8Y23	5.60	4.13	12.52
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	17,324.85	0.02	17,324.85	nan	4.89	5.10	6.44
NEWMONT CORPORATION	Basic Industry	Fixed Income	17,324.85	0.02	17,324.85	nan	4.71	2.60	6.36
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	17,316.29	0.02	17,316.29	nan	5.92	3.15	15.01
SWP: IFS 2.420500 02-AUG-2051	Cash and/or Derivatives	Swaps	17,310.16	0.02	-441,689.84	nan	nan	2.42	-1.01
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	17,299.17	0.02	17,299.17	BYXXXH1	6.74	6.75	11.07
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	17,290.61	0.02	17,290.61	nan	5.71	5.95	3.62
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	17,290.61	0.02	17,290.61	nan	6.27	3.63	4.40
PHILLIPS 66 CO	Energy	Fixed Income	17,290.61	0.02	17,290.61	nan	5.38	5.30	6.44
CANADIAN NATURAL RESOURCES LTD 144A	Energy	Fixed Income	17,282.05	0.02	17,282.05	nan	5.74	5.40	7.23
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	17,239.25	0.02	17,239.25	nan	5.64	5.00	6.22
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	17,222.13	0.02	17,222.13	BD31B74	4.83	3.55	8.70
INTUIT INC	Technology	Fixed Income	17,213.58	0.02	17,213.58	nan	4.80	5.20	6.72
WELLTOWER OP LLC	Reits	Fixed Income	17,213.58	0.02	17,213.58	nan	4.73	2.80	5.41
COMCAST CORPORATION	Communications	Fixed Income	17,205.02	0.02	17,205.02	nan	5.76	2.65	17.69
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	17,205.02	0.02	17,205.02	nan	5.85	3.38	16.28
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	17,187.90	0.02	17,187.90	nan	5.33	5.45	6.43
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	17,170.78	0.02	17,170.78	BQY7CZ7	4.49	4.38	6.97
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	17,170.78	0.02	17,170.78	BMBM688	4.53	4.40	2.84
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	17,153.66	0.02	17,153.66	BJ521C2	4.44	4.90	4.91
T-MOBILE USA INC	Communications	Fixed Income	17,153.66	0.02	17,153.66	BR876T2	5.93	5.50	13.87
CATERPILLAR INC	Capital Goods	Fixed Income	17,136.54	0.02	17,136.54	B3T0KH8	5.34	5.20	10.52
DUKE ENERGY CORP	Electric	Fixed Income	17,136.54	0.02	17,136.54	BNTVSP5	6.04	6.10	13.38
NORTHERN TRUST CORPORATION	Banking	Fixed Income	17,136.54	0.02	17,136.54	nan	4.93	6.13	5.87
XCEL ENERGY INC	Electric	Fixed Income	17,136.54	0.02	17,136.54	nan	5.35	5.45	6.54
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	17,110.86	0.02	17,110.86	nan	4.23	4.30	4.41
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	17,093.74	0.02	17,093.74	nan	4.75	2.82	4.56
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	17,093.74	0.02	17,093.74	BYP8NL8	5.56	3.90	13.19
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	17,085.18	0.02	17,085.18	BG7PB06	5.59	4.15	13.62
SEMPRA	Natural Gas	Fixed Income	17,085.18	0.02	17,085.18	BFWJFR1	6.21	4.00	13.13
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	17,076.62	0.02	17,076.62	nan	6.05	5.45	7.02
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	17,059.50	0.02	17,059.50	990XAQ9	6.08	4.38	13.88
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	17,059.50	0.02	17,059.50	nan	4.29	5.25	3.05
MARATHON PETROLEUM CORP	Energy	Fixed Income	17,050.94	0.02	17,050.94	nan	5.94	5.70	7.33
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	17,042.38	0.02	17,042.38	BMVXV31	5.82	3.90	16.17
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	17,042.38	0.02	17,042.38	BQ7XCG3	5.10	5.50	6.18
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	17,042.38	0.02	17,042.38	BLDB3T6	5.83	6.95	6.61
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	17,033.82	0.02	17,033.82	B8C0348	5.42	4.00	11.82
PFIZER INC	Consumer Non-Cyclical	Fixed Income	17,033.82	0.02	17,033.82	BB9ZSR5	5.61	4.30	11.71
DOW CHEMICAL CO	Basic Industry	Fixed Income	17,025.26	0.02	17,025.26	BKBZCX0	6.38	5.55	12.16
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	17,025.26	0.02	17,025.26	BVGDWK3	5.56	3.80	12.82
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	17,016.70	0.02	17,016.70	BFY3CF8	6.48	5.38	8.94
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	17,016.70	0.02	17,016.70	BMMB383	5.75	4.60	11.75
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	16,999.58	0.02	16,999.58	nan	5.88	3.75	14.51
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	16,982.46	0.02	16,982.46	nan	6.07	3.30	10.99
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	16,956.78	0.02	16,956.78	BVXY748	5.74	4.50	12.19
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	16,956.78	0.02	16,956.78	nan	5.04	4.70	5.87
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	16,939.66	0.02	16,939.66	nan	4.26	4.70	3.98
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	16,939.66	0.02	16,939.66	BPLF5V4	5.45	4.00	5.68
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	16,931.10	0.02	16,931.10	nan	4.90	4.85	7.00
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	16,913.99	0.02	16,913.99	BFMNF73	5.71	4.00	13.65
SIMON PROPERTY GROUP LP	Reits	Fixed Income	16,905.43	0.02	16,905.43	nan	5.33	4.75	7.42
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	16,888.31	0.02	16,888.31	nan	4.68	4.15	5.95
LEIDOS INC	Technology	Fixed Income	16,879.75	0.02	16,879.75	nan	5.06	2.30	5.26
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	16,879.75	0.02	16,879.75	BSLSJZ6	5.55	5.20	15.91
EXELON CORPORATION	Electric	Fixed Income	16,871.19	0.02	16,871.19	nan	5.17	5.30	6.34
ALLY FINANCIAL INC	Banking	Fixed Income	16,862.63	0.02	16,862.63	nan	5.27	2.20	3.26
ELEVANCE HEALTH INC	Insurance	Fixed Income	16,862.63	0.02	16,862.63	BF2PYZ0	5.89	4.55	13.06
KINDER MORGAN INC	Energy	Fixed Income	16,862.63	0.02	16,862.63	BKSCX53	6.15	3.60	14.27
PAYPAL HOLDINGS INC	Technology	Fixed Income	16,862.63	0.02	16,862.63	nan	5.79	5.05	13.66
SOUTHERN COMPANY (THE)	Electric	Fixed Income	16,854.07	0.02	16,854.07	nan	4.46	5.50	3.45
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	16,845.51	0.02	16,845.51	BM9XD71	6.04	3.13	15.35
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	16,845.51	0.02	16,845.51	BLBCW16	5.59	2.80	15.32
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	16,845.51	0.02	16,845.51	BKPJSK7	4.49	5.72	3.03
CROWN CASTLE INC	Communications	Fixed Income	16,828.39	0.02	16,828.39	nan	4.88	5.60	3.55
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	16,819.83	0.02	16,819.83	BS47SR5	6.41	6.65	4.78
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	16,811.27	0.02	16,811.27	BJFSR11	5.91	4.45	13.25
TARGA RESOURCES CORP	Energy	Fixed Income	16,811.27	0.02	16,811.27	nan	5.67	6.13	6.17
BROADCOM INC	Technology	Fixed Income	16,802.71	0.02	16,802.71	BKXB935	4.43	4.11	3.10
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	16,802.71	0.02	16,802.71	BJZD6Q4	5.72	4.45	12.00
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	16,794.15	0.02	16,794.15	BMBKZF2	4.55	2.25	5.05
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	16,785.59	0.02	16,785.59	BQPF863	5.66	5.10	13.93
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	16,785.59	0.02	16,785.59	BPP3C79	5.75	3.88	14.67
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	16,768.47	0.02	16,768.47	nan	5.35	3.25	10.78
NXP BV	Technology	Fixed Income	16,759.91	0.02	16,759.91	nan	5.53	5.00	6.20
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	16,751.35	0.02	16,751.35	BMGYMZ8	5.19	2.45	18.81
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	16,734.23	0.02	16,734.23	BPGLSL8	5.96	5.55	13.71
T-MOBILE USA INC	Communications	Fixed Income	16,725.67	0.02	16,725.67	nan	5.17	5.75	6.73
DOW CHEMICAL CO	Basic Industry	Fixed Income	16,717.11	0.02	16,717.11	nan	4.88	2.10	5.06
MPLX LP	Energy	Fixed Income	16,717.11	0.02	16,717.11	BF5M0H2	4.71	4.80	3.40
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	16,717.11	0.02	16,717.11	BKTC909	6.01	7.50	4.68
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	16,708.55	0.02	16,708.55	BFXV4Q8	4.43	4.00	3.21
AMERICAN TOWER CORPORATION	Communications	Fixed Income	16,691.43	0.02	16,691.43	nan	5.21	5.55	6.45
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	16,682.87	0.02	16,682.87	BKPSYC8	6.18	4.00	15.32
RELX CAPITAL INC	Technology	Fixed Income	16,674.31	0.02	16,674.31	nan	4.50	4.75	4.33
EXXON MOBIL CORP	Energy	Fixed Income	16,665.75	0.02	16,665.75	BJTHKK4	5.29	3.00	10.92
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	16,657.19	0.02	16,657.19	BN7T9S1	5.64	4.15	14.66
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	16,640.07	0.02	16,640.07	BMJ6RW3	5.67	5.15	11.33
UNION PACIFIC CORPORATION	Transportation	Fixed Income	16,640.07	0.02	16,640.07	nan	4.39	2.38	5.47
NISOURCE INC	Natural Gas	Fixed Income	16,622.96	0.02	16,622.96	BD20RG3	5.89	4.38	12.75
KENVUE INC	Consumer Non-Cyclical	Fixed Income	16,614.40	0.02	16,614.40	nan	5.61	5.20	15.75
DOW CHEMICAL CO	Basic Industry	Fixed Income	16,597.28	0.02	16,597.28	BN15X50	6.26	3.60	13.93
BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	16,588.72	0.02	16,588.72	nan	5.07	4.65	7.45
KINDER MORGAN INC	Energy	Fixed Income	16,588.72	0.02	16,588.72	BSTL4S5	5.60	5.30	7.25
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	16,588.72	0.02	16,588.72	nan	5.46	5.95	5.85
ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	Fixed Income	16,571.60	0.02	16,571.60	BYYXY44	5.55	3.94	13.13
LAM RESEARCH CORPORATION	Technology	Fixed Income	16,571.60	0.02	16,571.60	BFZ92V1	5.61	4.88	13.37
MYLAN II BV	Consumer Non-Cyclical	Fixed Income	16,571.60	0.02	16,571.60	BYMX8F5	7.46	5.25	11.08
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	16,554.48	0.02	16,554.48	nan	4.89	3.85	6.16
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	16,537.36	0.02	16,537.36	nan	5.07	5.13	6.41
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	16,528.80	0.02	16,528.80	BWTZ6W3	5.78	4.15	12.35
HOME DEPOT INC	Consumer Cyclical	Fixed Income	16,520.24	0.02	16,520.24	nan	4.25	4.90	3.57
ELEVANCE HEALTH INC	Insurance	Fixed Income	16,494.56	0.02	16,494.56	nan	4.72	2.55	5.32
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	16,486.00	0.02	16,486.00	B5M4JQ3	5.02	5.75	9.90
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	16,477.44	0.02	16,477.44	BL6BBD3	5.65	3.20	11.04
TEXAS INSTRUMENTS INC	Technology	Fixed Income	16,468.88	0.02	16,468.88	nan	5.12	3.88	10.30
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	16,460.32	0.02	16,460.32	BLR95R8	5.39	4.25	10.60
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	16,426.08	0.02	16,426.08	BN7K9J5	4.92	5.00	7.11
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	16,417.52	0.02	16,417.52	nan	4.40	5.25	2.98
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	16,417.52	0.02	16,417.52	BG0KDC4	5.74	3.90	13.40
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	16,408.96	0.02	16,408.96	BJKRNL5	5.44	3.95	14.14
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	16,400.40	0.02	16,400.40	BRF5C57	5.73	5.45	13.90
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	16,374.72	0.02	16,374.72	nan	5.70	5.63	5.62
TEXAS INSTRUMENTS INC	Technology	Fixed Income	16,366.16	0.02	16,366.16	nan	4.70	4.90	6.45
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	16,366.16	0.02	16,366.16	BMQ5MG2	4.72	4.00	4.43
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	16,349.04	0.02	16,349.04	BF0YLL4	5.65	4.15	13.03
EASTMAN CHEMICAL CO	Basic Industry	Fixed Income	16,331.92	0.02	16,331.92	BMNQYY0	6.16	4.65	11.92
PHILLIPS 66	Energy	Fixed Income	16,323.37	0.02	16,323.37	BNM6J09	6.17	3.30	14.84
TARGA RESOURCES CORP	Energy	Fixed Income	16,314.81	0.02	16,314.81	BMZM349	6.40	4.95	13.41
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	16,289.13	0.02	16,289.13	nan	5.17	6.09	6.58
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	16,289.13	0.02	16,289.13	nan	4.35	1.75	6.41
ELEVANCE HEALTH INC	Insurance	Fixed Income	16,280.57	0.02	16,280.57	BKY6KG9	5.82	3.13	14.69
SALESFORCE INC	Technology	Fixed Income	16,280.57	0.02	16,280.57	BN466Y0	5.54	3.05	17.30
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	16,263.45	0.02	16,263.45	nan	4.99	4.72	7.42
DTE ENERGY COMPANY	Electric	Fixed Income	16,254.89	0.02	16,254.89	nan	5.39	5.85	6.86
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	16,254.89	0.02	16,254.89	BMFBKD4	5.87	3.20	14.96
EASTERN ENERGY GAS HOLDINGS LLC	Energy	Fixed Income	16,246.33	0.02	16,246.33	BQFN221	6.02	5.65	13.85
ENBRIDGE INC	Energy	Fixed Income	16,237.77	0.02	16,237.77	BLR8KZ8	5.30	2.50	7.16
CF INDUSTRIES INC	Basic Industry	Fixed Income	16,229.21	0.02	16,229.21	B9XR0S8	6.26	4.95	11.02
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	16,229.21	0.02	16,229.21	nan	4.70	1.75	6.22
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	16,212.09	0.02	16,212.09	BKP3SZ4	5.56	3.11	11.04
VALERO ENERGY CORPORATION	Energy	Fixed Income	16,194.97	0.02	16,194.97	BLGTT55	6.28	3.65	14.11
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	16,186.41	0.02	16,186.41	BGCC7M6	5.73	4.88	11.44
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	16,177.85	0.02	16,177.85	BM95BH3	5.83	3.13	16.46
FIFTH THIRD BANCORP	Banking	Fixed Income	16,152.17	0.02	16,152.17	nan	5.14	4.89	3.85
AON CORP	Insurance	Fixed Income	16,135.05	0.02	16,135.05	BMZM963	4.69	2.80	4.55
MASTERCARD INC	Technology	Fixed Income	16,135.05	0.02	16,135.05	nan	4.74	4.85	6.44
LAM RESEARCH CORPORATION	Technology	Fixed Income	16,126.49	0.02	16,126.49	BFZ93F2	4.25	4.00	3.54
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	16,109.37	0.02	16,109.37	BD93Q91	6.72	5.40	12.09
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	16,109.37	0.02	16,109.37	BD84H70	6.13	5.30	11.69
WILLIAMS COMPANIES INC	Energy	Fixed Income	16,109.37	0.02	16,109.37	nan	5.23	4.65	6.03
AT&T INC	Communications	Fixed Income	16,100.81	0.02	16,100.81	BN2YL18	5.86	3.30	15.03
WELLS FARGO & COMPANY	Banking	Fixed Income	16,100.81	0.02	16,100.81	B0FR9F3	5.47	5.50	7.66
KROGER CO	Consumer Non-Cyclical	Fixed Income	16,083.69	0.02	16,083.69	nan	5.87	3.95	13.90
PACIFICORP	Electric	Fixed Income	16,066.57	0.02	16,066.57	BL544T0	5.94	2.90	15.40
PROLOGIS LP	Reits	Fixed Income	16,066.57	0.02	16,066.57	BHNBBT4	4.39	2.25	4.71
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	16,058.01	0.02	16,058.01	nan	4.44	4.00	5.54
SWP: OIS 2.990000 05-MAY-2053	Cash and/or Derivatives	Swaps	16,049.35	0.02	-83,950.65	nan	-1.49	2.99	18.48
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	16,015.22	0.02	16,015.22	BMF74Z2	6.24	3.38	11.05
DELL INTERNATIONAL LLC	Technology	Fixed Income	15,998.10	0.02	15,998.10	nan	5.58	4.85	7.52
TARGET CORPORATION	Consumer Cyclical	Fixed Income	15,972.42	0.02	15,972.42	BN95W88	5.60	2.95	15.64
ALPHABET INC	Technology	Fixed Income	15,955.30	0.02	15,955.30	nan	5.33	5.30	16.51
METLIFE INC	Insurance	Fixed Income	15,938.18	0.02	15,938.18	nan	5.08	5.30	7.35
T-MOBILE USA INC	Communications	Fixed Income	15,938.18	0.02	15,938.18	nan	5.21	4.70	7.56
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	15,929.62	0.02	15,929.62	BMDWPJ0	4.81	2.25	4.57
SIXTH STREET LENDING PARTNERS	Finance Companies	Fixed Income	15,929.62	0.02	15,929.62	nan	5.95	6.50	3.36
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	15,921.06	0.02	15,921.06	B3B3L83	5.37	6.59	8.65
BANCO SANTANDER SA	Banking	Fixed Income	15,921.06	0.02	15,921.06	BLB6SW1	4.83	3.49	4.50
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	15,895.38	0.02	15,895.38	nan	5.88	5.75	13.54
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	15,886.82	0.02	15,886.82	BYZLN95	5.81	3.75	13.66
NETFLIX INC	Communications	Fixed Income	15,861.14	0.02	15,861.14	BR2NKN8	4.78	4.90	7.34
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	15,852.58	0.02	15,852.58	nan	5.21	5.40	6.95
NIKE INC	Consumer Cyclical	Fixed Income	15,852.58	0.02	15,852.58	BYQGY18	5.65	3.88	12.75
WESTPAC BANKING CORP	Banking	Fixed Income	15,852.58	0.02	15,852.58	nan	4.16	5.54	3.14
KINDER MORGAN INC	Energy	Fixed Income	15,844.02	0.02	15,844.02	BDR5VY9	6.26	5.20	12.43
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	15,801.22	0.02	15,801.22	nan	6.23	3.55	14.18
METLIFE INC	Insurance	Fixed Income	15,792.66	0.02	15,792.66	nan	4.32	4.55	4.34
DEVON ENERGY CORPORATION	Energy	Fixed Income	15,784.10	0.02	15,784.10	BYNCYY2	6.70	5.00	11.41
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	15,784.10	0.02	15,784.10	BD5W7X3	4.96	3.40	9.84
T-MOBILE USA INC	Communications	Fixed Income	15,775.54	0.02	15,775.54	nan	4.87	2.70	6.23
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	15,766.98	0.02	15,766.98	BFYRPY0	5.75	4.00	13.54
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	15,766.98	0.02	15,766.98	BQ0N1J6	5.73	5.35	13.77
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	15,758.42	0.02	15,758.42	nan	4.55	2.00	5.82
DUKE ENERGY CORP	Electric	Fixed Income	15,749.86	0.02	15,749.86	nan	5.86	3.30	11.40
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	15,732.75	0.02	15,732.75	nan	4.47	3.60	4.60
ANALOG DEVICES INC	Technology	Fixed Income	15,724.19	0.02	15,724.19	BPBK6K5	5.39	2.80	12.22
KINDER MORGAN INC	Energy	Fixed Income	15,715.63	0.02	15,715.63	BRJK1M8	6.24	5.95	13.29
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	15,698.51	0.02	15,698.51	nan	4.68	4.60	6.14
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	15,689.95	0.02	15,689.95	nan	4.19	2.30	6.09
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	15,689.95	0.02	15,689.95	nan	5.95	6.15	6.19
AMGEN INC	Consumer Non-Cyclical	Fixed Income	15,638.59	0.02	15,638.59	BKP4ZM3	5.51	2.80	12.05
AMPHENOL CORPORATION	Capital Goods	Fixed Income	15,621.47	0.02	15,621.47	BT259Q4	4.96	5.00	7.52
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	15,612.91	0.02	15,612.91	BPX1TS5	5.77	4.95	14.03
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	15,604.35	0.02	15,604.35	nan	4.83	4.05	5.96
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	15,595.79	0.02	15,595.79	nan	6.01	3.13	14.90
CUMMINS INC	Consumer Cyclical	Fixed Income	15,595.79	0.02	15,595.79	nan	4.93	5.15	6.97
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	15,595.79	0.02	15,595.79	nan	4.89	3.75	2.91
CROWN CASTLE INC	Communications	Fixed Income	15,587.23	0.02	15,587.23	BN0WR16	5.46	5.10	6.31
VODAFONE GROUP PLC	Communications	Fixed Income	15,578.67	0.02	15,578.67	B9D7KN3	5.78	4.38	11.57
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	15,510.19	0.02	15,510.19	BJZXT76	6.27	5.50	11.16
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	15,510.19	0.02	15,510.19	BKTSH36	6.45	4.20	13.36
ADOBE INC	Technology	Fixed Income	15,501.63	0.02	15,501.63	nan	4.11	4.80	3.55
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	15,493.07	0.02	15,493.07	BJVNJQ9	6.18	3.65	13.94
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	15,475.95	0.02	15,475.95	nan	5.55	3.25	5.93
COTERRA ENERGY INC	Energy	Fixed Income	15,475.95	0.02	15,475.95	nan	6.56	5.90	12.97
MASTERCARD INC	Technology	Fixed Income	15,475.95	0.02	15,475.95	BHTBRZ6	4.11	2.95	3.75
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	15,475.95	0.02	15,475.95	BTFK546	6.42	5.90	13.29
SHELL FINANCE US INC	Energy	Fixed Income	15,458.83	0.02	15,458.83	nan	5.64	3.75	13.37
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	15,424.60	0.02	15,424.60	nan	5.15	5.00	7.41
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	15,424.60	0.02	15,424.60	BN7K3Z9	5.14	5.00	6.44
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	15,416.04	0.02	15,416.04	nan	5.87	5.63	7.13
ENTERGY LOUISIANA LLC	Electric	Fixed Income	15,407.48	0.02	15,407.48	nan	5.83	5.80	13.85
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	15,398.92	0.02	15,398.92	BNDQK38	5.89	3.50	14.49
GLOBAL PAYMENTS INC	Technology	Fixed Income	15,398.92	0.02	15,398.92	BNBVCY0	6.53	5.95	12.73
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	15,356.12	0.02	15,356.12	BN0XP93	6.06	3.50	14.49
PAYCHEX INC	Technology	Fixed Income	15,356.12	0.02	15,356.12	nan	5.09	5.35	5.75
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	15,321.88	0.02	15,321.88	nan	5.88	5.25	13.89
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	15,321.88	0.02	15,321.88	BF6DYS3	6.29	4.65	11.48
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	15,313.32	0.02	15,313.32	nan	4.64	5.00	3.95
ADOBE INC	Technology	Fixed Income	15,296.20	0.02	15,296.20	nan	4.79	4.95	7.14
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	15,296.20	0.02	15,296.20	BMG8DB3	5.66	2.85	12.01
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	15,279.08	0.02	15,279.08	nan	4.88	3.00	5.96
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	15,270.52	0.02	15,270.52	BDRYRR1	5.69	3.75	13.49
BANK OF AMERICA CORP	Banking	Fixed Income	15,261.96	0.02	15,261.96	nan	5.69	3.48	14.89
CSX CORP	Transportation	Fixed Income	15,244.84	0.02	15,244.84	B8MZYR3	5.60	4.10	12.27
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	15,244.84	0.02	15,244.84	BP83MD2	5.57	2.80	15.78
PARAMOUNT GLOBAL	Communications	Fixed Income	15,244.84	0.02	15,244.84	nan	6.10	4.20	5.81
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	15,227.72	0.02	15,227.72	nan	4.82	6.75	3.06
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	15,227.72	0.02	15,227.72	BKWF8H5	4.64	2.75	4.54
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	15,227.72	0.02	15,227.72	BN7QLH5	6.12	2.95	14.95
ERP OPERATING LP	Reits	Fixed Income	15,219.16	0.02	15,219.16	BNGK4X5	5.77	4.50	11.92
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	15,219.16	0.02	15,219.16	nan	5.30	2.35	11.80
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	15,219.16	0.02	15,219.16	B8NWTL2	5.62	4.13	11.58
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	15,210.60	0.02	15,210.60	BJSFMZ8	6.33	4.76	12.99
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	15,210.60	0.02	15,210.60	BMBMD76	5.39	2.25	16.26
TEXAS INSTRUMENTS INC	Technology	Fixed Income	15,202.04	0.02	15,202.04	nan	4.37	1.75	4.66
ENBRIDGE INC	Energy	Fixed Income	15,193.48	0.02	15,193.48	BN12KL6	4.61	6.00	3.10
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	15,193.48	0.02	15,193.48	nan	5.27	5.40	7.03
CF INDUSTRIES INC	Basic Industry	Fixed Income	15,184.92	0.02	15,184.92	BKL56K5	5.62	5.15	6.96
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	15,167.80	0.02	15,167.80	nan	5.05	5.40	6.34
UNION PACIFIC CORPORATION	Transportation	Fixed Income	15,159.24	0.02	15,159.24	BNYF3J1	5.57	3.50	15.38
BARCLAYS PLC	Banking	Fixed Income	15,142.13	0.02	15,142.13	nan	6.03	6.04	13.51
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	15,125.01	0.02	15,125.01	BKQN7C3	5.84	3.10	11.52
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	15,125.01	0.02	15,125.01	nan	5.23	2.56	5.70
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	15,107.89	0.02	15,107.89	BJ1STS6	5.71	4.25	13.68
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	15,107.89	0.02	15,107.89	nan	5.24	5.35	7.27
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	15,099.33	0.02	15,099.33	BGHJWG1	5.49	4.38	13.57
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	15,099.33	0.02	15,099.33	nan	4.17	1.95	5.53
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	15,090.77	0.02	15,090.77	BN4L8N8	6.12	6.34	6.71
HOME DEPOT INC	Consumer Cyclical	Fixed Income	15,082.21	0.02	15,082.21	BP0TWX8	5.58	2.75	15.95
NISOURCE INC	Natural Gas	Fixed Income	15,082.21	0.02	15,082.21	nan	5.95	5.85	13.87
BOSTON PROPERTIES LP	Reits	Fixed Income	15,047.97	0.02	15,047.97	BGL9BF9	5.01	4.50	3.21
EOG RESOURCES INC	Energy	Fixed Income	15,039.41	0.02	15,039.41	BLB9JH2	5.84	4.95	13.48
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	15,039.41	0.02	15,039.41	BF39WG8	4.31	4.15	3.19
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	15,013.73	0.02	15,013.73	BDF0M54	5.71	3.75	13.61
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	14,979.49	0.02	14,979.49	B83KB65	5.73	4.13	11.77
AMERICAN TOWER CORPORATION	Communications	Fixed Income	14,970.93	0.02	14,970.93	BQXHZN7	5.12	5.65	6.29
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	14,970.93	0.02	14,970.93	BYXD4B2	5.56	4.13	13.23
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	14,962.37	0.02	14,962.37	BKFV9W2	5.72	3.20	14.66
BANCO SANTANDER SA	Banking	Fixed Income	14,936.69	0.02	14,936.69	nan	4.94	2.96	5.29
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	14,936.69	0.02	14,936.69	nan	5.66	2.30	6.02
UNION PACIFIC CORPORATION	Transportation	Fixed Income	14,919.57	0.02	14,919.57	BP9P0J9	5.59	2.95	15.80
LEIDOS INC	Technology	Fixed Income	14,911.01	0.02	14,911.01	nan	5.04	4.38	4.37
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	14,893.89	0.02	14,893.89	nan	5.06	5.25	6.40
BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	14,868.21	0.02	14,868.21	nan	5.25	5.00	7.38
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	14,868.21	0.02	14,868.21	BJLRB98	4.46	3.74	3.53
QUALCOMM INCORPORATED	Technology	Fixed Income	14,859.66	0.02	14,859.66	BMV6XQ7	5.65	3.25	14.71
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	14,825.42	0.02	14,825.42	nan	5.73	4.20	14.03
TARGET CORPORATION	Consumer Cyclical	Fixed Income	14,825.42	0.02	14,825.42	nan	4.76	4.50	6.17
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	14,816.86	0.02	14,816.86	nan	6.05	3.50	14.58
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	14,816.86	0.02	14,816.86	BL6L2C9	5.70	3.05	14.88
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	14,808.30	0.02	14,808.30	BLR6320	5.10	5.50	4.05
AT&T INC	Communications	Fixed Income	14,799.74	0.02	14,799.74	BD3HCX5	6.01	4.55	13.26
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	14,799.74	0.02	14,799.74	nan	5.20	5.40	3.92
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	14,791.18	0.02	14,791.18	nan	4.21	5.00	3.36
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	14,782.62	0.02	14,782.62	BKRWX76	4.59	2.75	4.10
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	14,774.06	0.02	14,774.06	B8K84P2	6.19	4.25	11.25
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	14,774.06	0.02	14,774.06	nan	5.38	5.70	6.88
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	14,765.50	0.02	14,765.50	nan	4.75	5.75	2.76
CONOCOPHILLIPS CO	Energy	Fixed Income	14,748.38	0.02	14,748.38	BSL17W8	5.86	4.30	12.04
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	14,748.38	0.02	14,748.38	BPNXM93	5.70	3.25	5.80
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	14,722.70	0.02	14,722.70	nan	4.66	4.90	3.56
WALMART INC	Consumer Cyclical	Fixed Income	14,722.70	0.02	14,722.70	nan	4.13	4.35	4.46
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	14,705.58	0.02	14,705.58	BD24YZ3	6.34	3.95	12.91
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	14,688.46	0.02	14,688.46	nan	5.88	6.64	6.78
CROWN CASTLE INC	Communications	Fixed Income	14,662.78	0.02	14,662.78	nan	5.73	2.90	11.77
ING GROEP NV	Banking	Fixed Income	14,662.78	0.02	14,662.78	BFZYYN2	4.62	4.55	3.13
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	14,628.54	0.02	14,628.54	BSTJMG3	5.43	4.70	14.95
INTEL CORPORATION	Technology	Fixed Income	14,611.42	0.02	14,611.42	B93NKV9	5.43	4.00	6.32
INTEL CORPORATION	Technology	Fixed Income	14,585.74	0.02	14,585.74	BLK78B4	6.38	3.10	15.83
MASTERCARD INC	Technology	Fixed Income	14,568.62	0.02	14,568.62	nan	4.43	2.00	5.94
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	14,542.95	0.02	14,542.95	BMGYMV4	5.07	2.10	12.25
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	14,534.39	0.02	14,534.39	nan	4.82	4.88	7.02
CSX CORP	Transportation	Fixed Income	14,500.15	0.02	14,500.15	BD6D9N9	5.69	4.30	13.37
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	14,474.47	0.02	14,474.47	BG0JBZ0	5.88	3.80	13.62
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	14,465.91	0.02	14,465.91	nan	4.99	4.63	7.45
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	14,440.23	0.02	14,440.23	BNQN9H3	6.26	6.80	2.63
ENTERGY LOUISIANA LLC	Electric	Fixed Income	14,423.11	0.02	14,423.11	nan	5.83	4.20	13.48
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	14,423.11	0.02	14,423.11	BG1V081	5.54	3.95	13.73
ELEVANCE HEALTH INC	Insurance	Fixed Income	14,414.55	0.02	14,414.55	BK6V1D6	5.92	3.70	14.11
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	14,397.43	0.02	14,397.43	BP2BTQ4	5.72	2.82	15.69
ONEOK INC	Energy	Fixed Income	14,371.75	0.02	14,371.75	nan	4.72	5.65	3.08
INTEL CORPORATION	Technology	Fixed Income	14,363.19	0.02	14,363.19	nan	4.72	1.60	3.12
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	14,320.39	0.02	14,320.39	BNZJ110	5.86	5.35	13.85
TELUS CORPORATION	Communications	Fixed Income	14,303.27	0.02	14,303.27	nan	5.21	3.40	6.00
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	14,294.71	0.02	14,294.71	nan	4.40	2.53	4.17
AMGEN INC	Consumer Non-Cyclical	Fixed Income	14,286.15	0.02	14,286.15	BKP4ZL2	5.70	3.00	15.49
VISA INC	Technology	Fixed Income	14,286.15	0.02	14,286.15	BD5WHT9	5.41	3.65	13.95
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	14,243.36	0.02	14,243.36	B5SKD29	5.94	6.10	9.59
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	14,234.80	0.02	14,234.80	BQ11MP2	5.56	4.55	12.16
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	14,234.80	0.02	14,234.80	BSQC9Q4	5.78	4.63	14.42
ALPHABET INC	Technology	Fixed Income	14,217.68	0.02	14,217.68	nan	5.26	5.25	15.03
AON CORP	Insurance	Fixed Income	14,209.12	0.02	14,209.12	nan	5.08	5.35	6.30
DELL INTERNATIONAL LLC	Technology	Fixed Income	14,200.56	0.02	14,200.56	BRBVT70	6.01	3.38	11.52
SWP: IFS 2.579559 07-JAN-2026 USC	Cash and/or Derivatives	Cash	14,197.13	0.02	-1,345,802.87	nan	nan	2.58	-0.01
DOMINION ENERGY INC	Electric	Fixed Income	14,192.00	0.02	14,192.00	BM6KKK7	4.81	3.38	4.44
APPLE INC	Technology	Fixed Income	14,157.76	0.02	14,157.76	BL6LZ19	5.29	2.85	18.06
DIAMONDBACK ENERGY INC	Energy	Fixed Income	14,157.76	0.02	14,157.76	nan	4.80	5.15	4.13
KINDER MORGAN INC	Energy	Fixed Income	14,123.52	0.02	14,123.52	BW01ZR8	6.26	5.05	11.94
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	14,114.96	0.02	14,114.96	nan	4.14	1.75	2.93
SOUTHERN COMPANY (THE)	Electric	Fixed Income	14,114.96	0.02	14,114.96	nan	7.42	4.00	0.50
HUMANA INC	Insurance	Fixed Income	14,106.40	0.02	14,106.40	BRC6GS4	6.33	5.75	13.41
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	14,089.28	0.02	14,089.28	BMG2XG0	6.42	4.20	13.15
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	14,080.72	0.02	14,080.72	BM8SR08	6.06	3.00	14.86
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	14,080.72	0.02	14,080.72	BK54437	6.38	3.63	14.16
DELL INTERNATIONAL LLC	Technology	Fixed Income	14,063.60	0.02	14,063.60	nan	4.85	5.00	4.31
WILLIAMS COMPANIES INC	Energy	Fixed Income	14,063.60	0.02	14,063.60	nan	4.55	5.30	2.97
MICROSOFT CORPORATION	Technology	Fixed Income	14,055.04	0.02	14,055.04	BYP2P70	4.67	4.10	9.08
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	14,046.48	0.02	14,046.48	nan	5.39	2.70	11.39
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	14,020.80	0.02	14,020.80	BMW1GS4	4.44	2.25	5.51
OWENS CORNING	Capital Goods	Fixed Income	14,012.24	0.02	14,012.24	BNNRNT8	5.30	5.70	6.94
3M CO	Capital Goods	Fixed Income	14,003.68	0.02	14,003.68	BKRLV68	5.68	3.25	14.67
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	13,995.12	0.02	13,995.12	nan	5.53	3.05	17.30
MICRON TECHNOLOGY INC	Technology	Fixed Income	13,986.56	0.02	13,986.56	nan	5.31	2.70	6.16
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	13,986.56	0.02	13,986.56	BF17NG1	6.12	4.30	13.02
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	13,986.56	0.02	13,986.56	BMG70V9	5.71	3.39	16.47
ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	Fixed Income	13,978.00	0.02	13,978.00	nan	5.21	5.85	3.46
BOSTON PROPERTIES LP	Reits	Fixed Income	13,969.45	0.02	13,969.45	nan	5.69	2.55	6.13
COMCAST CORPORATION	Communications	Fixed Income	13,918.09	0.02	13,918.09	BQ0KW38	4.85	5.50	6.01
GEORGIA POWER COMPANY	Electric	Fixed Income	13,909.53	0.02	13,909.53	BMW7ZC9	5.65	5.13	13.71
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	13,900.97	0.02	13,900.97	nan	5.52	5.72	5.12
CF INDUSTRIES INC	Basic Industry	Fixed Income	13,875.29	0.02	13,875.29	BKL56J4	6.24	5.38	11.27
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	13,875.29	0.02	13,875.29	BFNF664	5.32	3.50	14.14
SWP: OIS 3.074500 05-MAY-2048	Cash and/or Derivatives	Swaps	13,863.48	0.02	-86,136.52	nan	-1.30	3.07	16.22
BOEING CO	Capital Goods	Fixed Income	13,841.05	0.02	13,841.05	BKPHQD0	6.25	3.95	15.11
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	13,823.93	0.02	13,823.93	nan	4.87	4.63	3.89
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	13,823.93	0.02	13,823.93	BK6V1G9	4.85	3.55	4.14
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	13,806.81	0.02	13,806.81	nan	5.15	5.00	3.85
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	13,798.25	0.02	13,798.25	nan	4.94	2.45	6.03
COMCAST CORPORATION	Communications	Fixed Income	13,764.01	0.02	13,764.01	nan	4.28	5.10	3.60
HUMANA INC	Insurance	Fixed Income	13,764.01	0.02	13,764.01	nan	5.52	5.88	6.18
INTEL CORPORATION	Technology	Fixed Income	13,755.45	0.02	13,755.45	BWVFJQ6	6.46	4.90	11.72
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	13,755.45	0.02	13,755.45	nan	5.17	4.86	3.86
WOODSIDE FINANCE LTD	Energy	Fixed Income	13,755.45	0.02	13,755.45	nan	6.50	5.70	13.25
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	13,746.89	0.02	13,746.89	nan	4.56	5.05	3.47
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	13,746.89	0.02	13,746.89	BNNXRV6	5.67	4.55	14.30
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	13,712.65	0.02	13,712.65	BP2TQV2	5.47	2.95	7.51
KEYCORP MTN	Banking	Fixed Income	13,712.65	0.02	13,712.65	BNHWYC9	5.03	4.79	5.78
MARATHON PETROLEUM CORP	Energy	Fixed Income	13,704.09	0.02	13,704.09	BQQCCJ4	6.45	4.75	11.63
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	13,704.09	0.02	13,704.09	nan	4.74	4.63	7.40
SALESFORCE INC	Technology	Fixed Income	13,644.18	0.02	13,644.18	nan	4.02	1.50	3.07
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	13,635.62	0.02	13,635.62	BQKMPC4	5.59	5.60	14.01
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	13,627.06	0.02	13,627.06	BHKDDP3	4.17	2.63	3.93
DIAMONDBACK ENERGY INC	Energy	Fixed Income	13,592.82	0.01	13,592.82	BQ1KVT6	6.20	4.25	13.98
SOUTHERN COMPANY (THE)	Electric	Fixed Income	13,592.82	0.01	13,592.82	nan	4.32	4.85	2.83
WORKDAY INC	Technology	Fixed Income	13,584.26	0.01	13,584.26	nan	4.63	3.70	3.59
WESTPAC BANKING CORP	Banking	Fixed Income	13,575.70	0.01	13,575.70	nan	4.36	2.65	4.32
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	13,567.14	0.01	13,567.14	nan	5.08	5.10	5.89
SWP: OIS 2.983500 15-MAR-2048	Cash and/or Derivatives	Swaps	13,544.97	0.01	-86,455.03	nan	-1.25	2.98	15.95
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	13,515.78	0.01	13,515.78	BZ0WZL6	6.12	4.70	12.72
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	13,490.10	0.01	13,490.10	nan	5.09	5.65	6.60
INTEL CORPORATION	Technology	Fixed Income	13,481.54	0.01	13,481.54	B6SRRZ8	6.43	4.80	10.63
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	13,481.54	0.01	13,481.54	nan	4.80	4.61	7.72
DUKE ENERGY CORP	Electric	Fixed Income	13,472.98	0.01	13,472.98	BNR5LJ4	6.00	3.50	14.45
INTEL CORPORATION	Technology	Fixed Income	13,464.42	0.01	13,464.42	nan	4.85	4.00	3.83
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	13,447.30	0.01	13,447.30	nan	4.94	2.40	5.59
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	13,438.74	0.01	13,438.74	BK5R469	5.69	3.60	14.31
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	13,413.06	0.01	13,413.06	nan	4.39	4.30	3.92
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	13,404.50	0.01	13,404.50	nan	5.44	3.04	5.34
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	13,404.50	0.01	13,404.50	nan	5.43	6.00	6.55
NISOURCE INC	Natural Gas	Fixed Income	13,404.50	0.01	13,404.50	BD72Q01	5.82	3.95	13.61
T-MOBILE USA INC	Communications	Fixed Income	13,404.50	0.01	13,404.50	nan	4.50	4.80	2.91
APPLE INC	Technology	Fixed Income	13,395.94	0.01	13,395.94	nan	4.28	4.30	6.60
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	13,387.39	0.01	13,387.39	BM95BC8	5.58	2.75	11.30
MICROSOFT CORPORATION	Technology	Fixed Income	13,370.27	0.01	13,370.27	BT3CPZ5	5.23	2.50	16.33
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	13,370.27	0.01	13,370.27	nan	5.68	2.63	15.72
UBS AG (LONDON BRANCH)	Banking	Fixed Income	13,361.71	0.01	13,361.71	nan	4.46	5.65	3.03
DEERE & CO	Capital Goods	Fixed Income	13,344.59	0.01	13,344.59	BMQ5M40	5.42	3.75	14.69
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	13,318.91	0.01	13,318.91	nan	4.73	2.70	5.22
KENVUE INC	Consumer Non-Cyclical	Fixed Income	13,318.91	0.01	13,318.91	nan	5.44	5.10	11.44
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	13,318.91	0.01	13,318.91	nan	4.43	4.25	3.92
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	13,310.35	0.01	13,310.35	BMWC900	5.45	3.00	15.47
TELUS CORPORATION	Communications	Fixed Income	13,310.35	0.01	13,310.35	BF5C5Q6	6.18	4.60	12.79
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	13,276.11	0.01	13,276.11	BLB7Z34	5.34	2.75	17.82
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	13,276.11	0.01	13,276.11	nan	4.27	4.79	3.32
DEVON ENERGY CORP	Energy	Fixed Income	13,258.99	0.01	13,258.99	B7XHMQ6	6.68	4.75	10.55
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	13,250.43	0.01	13,250.43	nan	5.06	4.95	7.65
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	13,241.87	0.01	13,241.87	BYQ6504	5.67	5.38	12.17
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	13,233.31	0.01	13,233.31	nan	4.85	5.60	6.00
BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	13,224.75	0.01	13,224.75	nan	4.56	4.20	3.94
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	13,224.75	0.01	13,224.75	nan	5.78	3.60	16.21
EQUINIX EUROPE 2 FINANCING CORPORA	Technology	Fixed Income	13,216.19	0.01	13,216.19	nan	5.24	5.50	6.99
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	13,216.19	0.01	13,216.19	B6VMZ67	5.72	4.38	10.94
ECOLAB INC	Basic Industry	Fixed Income	13,156.27	0.01	13,156.27	BPKC1L8	5.50	2.70	15.99
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	13,139.15	0.01	13,139.15	nan	4.88	4.75	6.36
BARCLAYS PLC	Banking	Fixed Income	13,122.03	0.01	13,122.03	nan	5.96	3.33	11.51
INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	Fixed Income	13,122.03	0.01	13,122.03	BFZ02C5	6.30	5.00	12.70
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	13,104.91	0.01	13,104.91	nan	4.68	4.65	7.40
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	13,104.91	0.01	13,104.91	nan	4.78	1.95	5.97
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	13,096.35	0.01	13,096.35	BLBCYC1	5.75	3.13	14.88
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	13,087.80	0.01	13,087.80	BMWG8W7	5.93	5.50	13.68
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	13,070.68	0.01	13,070.68	nan	5.11	4.90	7.32
UNION PACIFIC CORPORATION	Transportation	Fixed Income	13,070.68	0.01	13,070.68	BKDMLC1	5.79	3.75	16.84
M&T BANK CORPORATION	Banking	Fixed Income	13,036.44	0.01	13,036.44	nan	5.68	5.05	6.22
RELX CAPITAL INC	Technology	Fixed Income	13,036.44	0.01	13,036.44	BMTYHL6	5.13	5.25	7.63
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	13,010.76	0.01	13,010.76	nan	5.61	2.95	15.64
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	12,985.08	0.01	12,985.08	BKX8JW5	5.50	2.80	15.36
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	12,976.52	0.01	12,976.52	BN79088	5.66	3.15	15.93
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	12,967.96	0.01	12,967.96	B432721	5.44	5.30	10.02
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	12,959.40	0.01	12,959.40	nan	5.48	2.35	11.92
TRAVELERS COMPANIES INC	Insurance	Fixed Income	12,942.28	0.01	12,942.28	nan	5.55	5.45	13.87
COMCAST CORPORATION	Communications	Fixed Income	12,933.72	0.01	12,933.72	2470065	5.02	7.05	6.10
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	12,925.16	0.01	12,925.16	nan	6.07	5.90	13.49
CSX CORP	Transportation	Fixed Income	12,890.92	0.01	12,890.92	nan	4.76	4.10	6.27
GLOBAL PAYMENTS INC	Technology	Fixed Income	12,873.80	0.01	12,873.80	nan	5.51	5.40	5.89
UNION PACIFIC CORPORATION	Transportation	Fixed Income	12,873.80	0.01	12,873.80	BMCFPF6	5.78	3.80	17.03
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	12,865.24	0.01	12,865.24	BL0MLQ5	5.86	3.80	13.96
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	12,839.56	0.01	12,839.56	nan	5.19	5.47	5.99
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	12,831.00	0.01	12,831.00	BMGYN33	5.33	2.50	18.53
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	12,822.44	0.01	12,822.44	BKM3QH5	5.84	3.70	14.43
ONEOK INC	Energy	Fixed Income	12,805.32	0.01	12,805.32	BM8JWH3	6.42	3.95	13.57
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	12,805.32	0.01	12,805.32	BN4BQK1	5.63	6.18	10.90
KLA CORP	Technology	Fixed Income	12,796.77	0.01	12,796.77	BL1LXW1	5.67	3.30	14.78
UNION PACIFIC CORPORATION	Transportation	Fixed Income	12,753.97	0.01	12,753.97	nan	4.74	4.50	6.37
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	12,745.41	0.01	12,745.41	B5LM203	5.79	4.85	11.12
VMWARE LLC	Technology	Fixed Income	12,702.61	0.01	12,702.61	nan	4.69	1.80	3.12
ANALOG DEVICES INC	Technology	Fixed Income	12,668.37	0.01	12,668.37	BPBK6M7	5.54	2.95	15.78
SUNCOR ENERGY INC	Energy	Fixed Income	12,668.37	0.01	12,668.37	BD5W818	6.31	4.00	12.85
INTEL CORPORATION	Technology	Fixed Income	12,651.25	0.01	12,651.25	BM5D1R1	6.16	4.60	10.19
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	12,625.57	0.01	12,625.57	nan	4.90	4.20	6.40
AUTOZONE INC	Consumer Cyclical	Fixed Income	12,599.89	0.01	12,599.89	nan	5.00	4.75	5.99
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	12,599.89	0.01	12,599.89	nan	5.48	6.12	6.00
APPLIED MATERIALS INC	Technology	Fixed Income	12,574.21	0.01	12,574.21	BMDPPX3	5.57	2.75	15.41
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	12,565.65	0.01	12,565.65	BJQV485	5.58	3.55	14.58
UNION PACIFIC CORPORATION	Transportation	Fixed Income	12,557.09	0.01	12,557.09	BMBMCQ8	5.71	2.97	17.39
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	12,548.53	0.01	12,548.53	BF5B2Y0	4.11	3.88	3.19
PIONEER NATURAL RESOURCES COMPANY	Energy	Fixed Income	12,522.85	0.01	12,522.85	BM9PJB3	4.65	2.15	5.22
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	12,480.06	0.01	12,480.06	nan	5.19	4.74	5.75
FIRSTENERGY CORPORATION	Electric	Fixed Income	12,403.02	0.01	12,403.02	BL5H0D5	6.02	3.40	14.39
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	12,403.02	0.01	12,403.02	nan	5.58	5.25	13.92
WESTPAC BANKING CORP	Banking	Fixed Income	12,377.34	0.01	12,377.34	nan	5.56	4.42	10.05
BANCO SANTANDER SA	Banking	Fixed Income	12,351.66	0.01	12,351.66	nan	4.57	5.59	2.94
CSX CORP	Transportation	Fixed Income	12,334.54	0.01	12,334.54	BYMPHS7	5.63	3.80	13.15
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	12,317.42	0.01	12,317.42	BFMN5B7	5.58	4.05	13.57
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	12,308.86	0.01	12,308.86	nan	5.77	2.95	14.94
BOEING CO	Capital Goods	Fixed Income	12,300.30	0.01	12,300.30	BK1WFJ8	6.24	3.90	13.32
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	12,300.30	0.01	12,300.30	BLGYGD7	5.57	2.60	15.93
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	12,300.30	0.01	12,300.30	BJRL3P4	5.26	3.90	10.23
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	12,283.18	0.01	12,283.18	nan	5.57	2.70	16.04
CATERPILLAR INC	Capital Goods	Fixed Income	12,274.62	0.01	12,274.62	BLGYRQ7	5.50	3.25	15.08
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	12,266.06	0.01	12,266.06	nan	5.04	4.38	7.52
AMGEN INC	Consumer Non-Cyclical	Fixed Income	12,257.50	0.01	12,257.50	BN0THC8	5.78	2.77	16.17
TRAVELERS COMPANIES INC	Insurance	Fixed Income	12,223.26	0.01	12,223.26	nan	5.54	3.05	15.36
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	12,214.70	0.01	12,214.70	nan	5.06	2.25	3.46
BROADRIDGE FINANCIAL SOLUTIONS INC	Technology	Fixed Income	12,189.03	0.01	12,189.03	BKL9NX9	4.66	2.90	4.17
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	12,146.23	0.01	12,146.23	nan	4.43	5.80	2.87
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	12,052.07	0.01	12,052.07	nan	5.17	4.90	6.88
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	12,034.95	0.01	12,034.95	nan	5.61	3.40	14.45
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	12,000.71	0.01	12,000.71	nan	4.69	3.90	6.03
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	11,992.15	0.01	11,992.15	B4LWP63	5.56	5.60	17.51
MICRON TECHNOLOGY INC	Technology	Fixed Income	11,992.15	0.01	11,992.15	nan	5.86	6.05	7.72
FEDEX CORP	Transportation	Fixed Income	11,983.59	0.01	11,983.59	nan	4.84	2.40	5.43
JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	11,983.59	0.01	11,983.59	nan	5.03	5.88	2.87
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	11,975.03	0.01	11,975.03	BRXH288	4.37	4.70	4.43
AMGEN INC	Consumer Non-Cyclical	Fixed Income	11,957.91	0.01	11,957.91	BN4J2B8	5.01	4.20	6.51
LAM RESEARCH CORPORATION	Technology	Fixed Income	11,949.35	0.01	11,949.35	BKY6M63	5.52	2.88	15.33
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	11,940.79	0.01	11,940.79	BPWCPW5	6.37	5.63	12.77
EXELON CORPORATION	Electric	Fixed Income	11,898.00	0.01	11,898.00	BD073T1	5.99	4.45	12.60
WILLIAMS COMPANIES INC	Energy	Fixed Income	11,898.00	0.01	11,898.00	BFY8W75	6.12	4.85	12.72
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	11,889.44	0.01	11,889.44	BLR95S9	5.46	4.25	14.22
NISOURCE INC	Natural Gas	Fixed Income	11,889.44	0.01	11,889.44	B976296	5.87	4.80	11.65
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	11,855.20	0.01	11,855.20	BGLKMW6	5.32	5.30	3.28
INTEL CORPORATION	Technology	Fixed Income	11,838.08	0.01	11,838.08	BQHM3T0	6.54	5.05	14.27
MYLAN INC	Consumer Non-Cyclical	Fixed Income	11,812.40	0.01	11,812.40	BHQXR55	7.52	5.20	11.68
NXP BV / NXP FUNDING LLC / NXP USA	Technology	Fixed Income	11,812.40	0.01	11,812.40	BPH0DN1	6.02	3.25	11.29
ENERGY TRANSFER LP	Energy	Fixed Income	11,803.84	0.01	11,803.84	nan	5.73	5.70	7.43
CHEVRON USA INC	Energy	Fixed Income	11,786.72	0.01	11,786.72	nan	5.55	2.34	16.19
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	11,769.60	0.01	11,769.60	nan	5.82	3.36	14.55
ENBRIDGE INC	Energy	Fixed Income	11,743.92	0.01	11,743.92	BZ6CXF0	6.05	5.50	11.92
US BANCORP MTN	Banking	Fixed Income	11,735.36	0.01	11,735.36	BPBRV01	5.18	2.68	5.96
APPLIED MATERIALS INC	Technology	Fixed Income	11,692.56	0.01	11,692.56	BYVBMC5	5.57	4.35	13.20
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	11,684.00	0.01	11,684.00	nan	5.31	4.90	6.36
KINDER MORGAN INC	Energy	Fixed Income	11,684.00	0.01	11,684.00	nan	5.39	4.80	6.29
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	11,658.32	0.01	11,658.32	nan	5.51	2.80	15.87
CONOCOPHILLIPS CO	Energy	Fixed Income	11,641.20	0.01	11,641.20	nan	5.77	3.76	11.60
FIFTH THIRD BANCORP	Banking	Fixed Income	11,641.20	0.01	11,641.20	B2Q1497	6.21	8.25	8.20
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	11,547.05	0.01	11,547.05	BDDJGY0	4.59	4.55	3.00
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	11,512.81	0.01	11,512.81	nan	4.51	4.38	4.44
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	11,427.21	0.01	11,427.21	BK6QRR7	6.02	4.13	3.57
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	11,418.65	0.01	11,418.65	nan	4.85	3.00	2.90
STATE STREET CORP	Banking	Fixed Income	11,401.53	0.01	11,401.53	nan	4.74	2.20	5.34
KEYCORP MTN	Banking	Fixed Income	11,375.85	0.01	11,375.85	nan	4.94	2.55	4.09
APPLOVIN CORP	Communications	Fixed Income	11,333.05	0.01	11,333.05	nan	5.47	5.50	7.22
SIMON PROPERTY GROUP LP	Reits	Fixed Income	11,315.94	0.01	11,315.94	nan	5.85	3.80	14.16
HUMANA INC	Insurance	Fixed Income	11,307.38	0.01	11,307.38	BQMS2B8	6.34	5.50	13.27
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	11,298.82	0.01	11,298.82	BJHN0G0	4.38	3.88	3.44
BANK OF MONTREAL MTN	Banking	Fixed Income	11,247.46	0.01	11,247.46	nan	4.46	5.72	3.06
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	11,238.90	0.01	11,238.90	nan	4.43	5.35	2.84
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	11,230.34	0.01	11,230.34	nan	6.35	2.75	14.78
TEXAS INSTRUMENTS INC	Technology	Fixed Income	11,230.34	0.01	11,230.34	nan	4.25	2.25	4.06
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	11,187.54	0.01	11,187.54	BQMRY20	5.55	4.95	15.92
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	11,178.98	0.01	11,178.98	BF2K6Q0	5.60	4.10	13.38
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	11,153.30	0.01	11,153.30	BK1VSD0	4.47	4.60	2.78
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	11,144.74	0.01	11,144.74	nan	5.60	2.99	11.75
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	11,136.18	0.01	11,136.18	nan	5.35	5.67	5.95
DTE ENERGY COMPANY	Electric	Fixed Income	10,990.67	0.01	10,990.67	nan	4.54	4.88	2.79
SUNCOR ENERGY INC	Energy	Fixed Income	10,973.55	0.01	10,973.55	nan	6.28	3.75	14.07
NUTRIEN LTD	Basic Industry	Fixed Income	10,956.43	0.01	10,956.43	BHPRDR2	5.91	5.00	13.12
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	10,956.43	0.01	10,956.43	BKKDHP2	5.66	4.00	13.82
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	10,913.63	0.01	10,913.63	nan	3.97	1.70	2.90
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	10,913.63	0.01	10,913.63	BD3VCR1	5.46	3.45	13.79
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	10,896.51	0.01	10,896.51	nan	6.04	4.90	5.91
UNION PACIFIC CORPORATION	Transportation	Fixed Income	10,887.95	0.01	10,887.95	BDFT2W8	4.16	3.95	3.10
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	10,879.39	0.01	10,879.39	nan	4.22	4.40	4.33
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	10,870.83	0.01	10,870.83	BKTC8V3	5.61	3.15	14.93
EBAY INC	Consumer Cyclical	Fixed Income	10,845.15	0.01	10,845.15	nan	5.85	3.65	14.36
EQUINOR ASA	Owned No Guarantee	Fixed Income	10,845.15	0.01	10,845.15	nan	4.37	3.13	4.49
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	10,828.03	0.01	10,828.03	nan	4.40	4.80	3.97
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	10,810.91	0.01	10,810.91	nan	5.76	2.95	15.32
INTEL CORPORATION	Technology	Fixed Income	10,750.99	0.01	10,750.99	BL59332	6.26	2.80	11.78
TARGA RESOURCES CORP	Energy	Fixed Income	10,733.88	0.01	10,733.88	nan	5.57	4.20	6.39
CANADIAN NATURAL RESOURCES LTD MTN	Energy	Fixed Income	10,725.32	0.01	10,725.32	BF47XX5	6.40	4.95	12.10
HUMANA INC	Insurance	Fixed Income	10,699.64	0.01	10,699.64	nan	5.59	5.95	6.81
PROLOGIS LP	Reits	Fixed Income	10,631.16	0.01	10,631.16	nan	4.98	4.75	6.54
ORANGE SA	Communications	Fixed Income	10,622.60	0.01	10,622.60	BJLP9T8	5.64	5.50	11.40
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	10,596.92	0.01	10,596.92	BMVZBL5	5.45	2.88	2.90
BLACKSTONE PRIVATE CREDIT FUND 144A	Finance Companies	Fixed Income	10,519.88	0.01	10,519.88	nan	6.62	6.00	6.93
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	10,494.20	0.01	10,494.20	BM8MLZ3	5.39	4.50	13.91
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	10,459.96	0.01	10,459.96	nan	4.83	5.16	4.35
EBAY INC	Consumer Cyclical	Fixed Income	10,425.73	0.01	10,425.73	BMGH020	4.87	2.60	5.38
WESTPAC BANKING CORP	Banking	Fixed Income	10,391.49	0.01	10,391.49	BLD9486	5.96	3.13	11.64
KINDER MORGAN INC	Energy	Fixed Income	10,382.93	0.01	10,382.93	BMFQ1T2	6.28	5.45	13.15
PROVIDENCE ST. JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	10,340.13	0.01	10,340.13	BN14JM6	6.00	2.70	15.66
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	10,323.01	0.01	10,323.01	nan	5.78	2.45	15.82
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	10,143.26	0.01	10,143.26	nan	4.92	2.13	6.33
GLOBAL PAYMENTS INC	Technology	Fixed Income	10,143.26	0.01	10,143.26	BJXV303	6.43	4.15	13.25
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	10,117.58	0.01	10,117.58	nan	4.22	4.05	3.59
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	10,083.34	0.01	10,083.34	BH420W2	5.11	5.05	3.50
INTEL CORPORATION	Technology	Fixed Income	10,074.78	0.01	10,074.78	BPCKX36	6.39	3.20	15.81
REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	Fixed Income	9,972.06	0.01	9,972.06	nan	6.07	2.80	15.18
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	9,929.26	0.01	9,929.26	nan	4.92	3.70	5.93
ARCH CAPITAL GROUP LTD	Insurance	Fixed Income	9,895.02	0.01	9,895.02	nan	5.76	3.63	14.35
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	9,852.23	0.01	9,852.23	BQB8DW7	5.62	6.17	3.22
ING GROEP NV	Banking	Fixed Income	9,835.11	0.01	9,835.11	nan	5.09	2.73	5.33
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	9,826.55	0.01	9,826.55	nan	4.31	2.88	6.10
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	9,826.55	0.01	9,826.55	nan	4.27	2.00	5.39
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	9,689.59	0.01	9,689.59	BJCRWK5	5.75	4.25	13.67
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	9,655.35	0.01	9,655.35	nan	5.33	2.63	12.43
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	9,629.67	0.01	9,629.67	nan	4.74	6.07	2.85
HCA INC	Consumer Non-Cyclical	Fixed Income	9,621.11	0.01	9,621.11	BYZLW98	4.82	5.63	3.00
CROWN CASTLE INC	Communications	Fixed Income	9,595.43	0.01	9,595.43	BMGFFV8	5.97	3.25	14.70
ONEOK INC	Energy	Fixed Income	9,535.52	0.01	9,535.52	BDDR183	4.61	4.55	2.92
APPLOVIN CORP	Communications	Fixed Income	9,509.84	0.01	9,509.84	nan	4.92	5.13	3.97
Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	9,509.84	0.01	9,509.84	BMF0DM1	5.58	3.00	15.36
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	9,441.36	0.01	9,441.36	nan	5.25	2.88	11.81
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	9,390.00	0.01	9,390.00	BVJDNV8	5.94	4.70	11.97
HCA INC	Consumer Non-Cyclical	Fixed Income	9,073.29	0.01	9,073.29	nan	4.68	5.20	2.77
SYNCHRONY FINANCIAL	Banking	Fixed Income	9,013.37	0.01	9,013.37	nan	5.75	2.88	5.75
AMERICAN TOWER CORPORATION	Communications	Fixed Income	8,953.46	0.01	8,953.46	BMBKJ72	5.78	3.10	14.83
APPLOVIN CORP	Communications	Fixed Income	8,953.46	0.01	8,953.46	nan	5.23	5.38	5.38
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	8,910.66	0.01	8,910.66	nan	4.47	4.49	4.00
HUMANA INC	Insurance	Fixed Income	8,893.54	0.01	8,893.54	nan	4.77	3.70	3.56
PARAMOUNT GLOBAL	Communications	Fixed Income	8,893.54	0.01	8,893.54	BL66P92	5.70	4.95	4.82
HUMANA INC	Insurance	Fixed Income	8,884.98	0.01	8,884.98	BQZJCM9	6.28	4.95	11.66
HOME DEPOT INC	Consumer Cyclical	Fixed Income	8,765.14	0.01	8,765.14	BD886H5	5.57	3.50	16.16
AMERICAN TOWER CORPORATION	Communications	Fixed Income	8,679.55	0.01	8,679.55	BMC59H6	5.72	2.95	15.28
IQVIA INC	Consumer Non-Cyclical	Fixed Income	8,593.95	0.01	8,593.95	nan	5.09	5.70	2.70
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	8,576.83	0.01	8,576.83	BP0SVV6	5.67	4.00	14.70
EQUINOR ASA	Owned No Guarantee	Fixed Income	8,499.79	0.01	8,499.79	BFYKMS2	4.08	3.63	3.12
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	8,474.11	0.01	8,474.11	BDT5HL6	4.57	3.30	3.94
PAYPAL HOLDINGS INC	Technology	Fixed Income	8,371.40	0.01	8,371.40	BMD8004	5.70	3.25	14.71
PARAMOUNT GLOBAL	Communications	Fixed Income	8,371.40	0.01	8,371.40	BMF32K1	7.17	4.95	12.11
NATIONAL GRID PLC	Electric	Fixed Income	8,234.44	0.01	8,234.44	nan	5.23	5.81	6.32
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	8,088.93	0.01	8,088.93	nan	5.47	3.63	14.69
PROLOGIS LP	Reits	Fixed Income	8,063.25	0.01	8,063.25	nan	4.29	4.88	2.83
HUMANA INC	Insurance	Fixed Income	7,849.25	0.01	7,849.25	BL97DH6	5.32	2.15	6.07
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	7,797.90	0.01	7,797.90	BKLCY46	4.70	3.35	4.03
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	7,737.98	0.01	7,737.98	BFWST65	4.15	3.85	2.87
WALT DISNEY CO	Communications	Fixed Income	7,695.18	0.01	7,695.18	BLCVMK1	5.62	3.80	16.06
LEIDOS INC	Technology	Fixed Income	7,686.62	0.01	7,686.62	nan	5.35	5.75	6.26
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	7,643.82	0.01	7,643.82	nan	4.30	3.63	3.09
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	7,609.58	0.01	7,609.58	nan	5.74	5.63	7.49
CENOVUS ENERGY INC	Energy	Fixed Income	7,541.10	0.01	7,541.10	BNTFNT6	6.40	3.75	14.10
S&P GLOBAL INC	Technology	Fixed Income	7,207.28	0.01	7,207.28	BQZC712	5.46	3.70	15.11
ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	6,916.24	0.01	6,916.24	BFZYK67	4.67	4.95	2.74
SWP: IFS 2.277013 21-AUG-2031 USC	Cash and/or Derivatives	Swaps	6,829.66	0.01	-593,170.34	nan	nan	2.28	-0.07
PARAMOUNT GLOBAL	Communications	Fixed Income	6,599.54	0.01	6,599.54	4230375	5.85	7.88	4.24
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	6,488.26	0.01	6,488.26	nan	6.16	6.00	5.40
SWP: IFS 2.287500 22-APR-2032 USC	Cash and/or Derivatives	Swaps	6,300.25	0.01	-993,699.75	nan	nan	2.29	-0.04
SWP: IFS 2.277524 27-SEP-2027 USC	Cash and/or Derivatives	Swaps	6,257.76	0.01	-393,742.24	nan	nan	2.28	-0.04
PAYCHEX INC	Technology	Fixed Income	6,257.15	0.01	6,257.15	nan	5.37	5.60	7.57
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	6,162.99	0.01	6,162.99	BNSNRL1	5.76	2.95	15.45
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	6,154.43	0.01	6,154.43	2K03C78	5.38	5.63	5.87
SWP: IFS 2.315004 22-APR-2030 USC	Cash and/or Derivatives	Swaps	5,986.38	0.01	-994,013.62	nan	nan	2.31	-0.03
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	5,923.32	0.01	5,923.32	BKS7M84	5.63	3.27	14.53
DISCOVER BANK	Banking	Fixed Income	5,906.20	0.01	5,906.20	BG49XV6	4.75	4.65	3.07
GEORGIA POWER COMPANY	Electric	Fixed Income	5,863.40	0.01	5,863.40	BLR77M1	5.70	3.25	15.11
KINDER MORGAN INC	Energy	Fixed Income	5,657.97	0.01	5,657.97	nan	4.93	5.15	4.44
SWP: IFS 2.498500 06-APR-2028	Cash and/or Derivatives	Swaps	5,637.28	0.01	-374,362.72	nan	nan	2.50	-0.04
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	5,632.29	0.01	5,632.29	nan	4.59	5.13	4.61
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	5,461.09	0.01	5,461.09	nan	4.85	4.95	8.01
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	5,443.97	0.01	5,443.97	nan	6.30	3.13	3.18
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	5,315.58	0.01	5,315.58	BMHLD00	5.59	2.93	12.01
EQUINOR ASA	Owned No Guarantee	Fixed Income	5,307.02	0.01	5,307.02	BGD8XW5	5.64	4.80	11.50
HOLCIM FINANCE US LLC 144A	Capital Goods	Fixed Income	5,178.62	0.01	5,178.62	nan	5.40	5.40	7.59
SWP: OIS 3.136000 05-MAY-2030	Cash and/or Derivatives	Swaps	5,089.86	0.01	-164,910.14	nan	-1.21	3.14	4.72
EQUINOR ASA	Owned No Guarantee	Fixed Income	5,015.99	0.01	5,015.99	B522X65	5.41	5.10	10.33
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	4,904.71	0.01	4,904.71	nan	5.13	5.80	2.80
SWP: OIS 3.245000 06-DEC-2032	Cash and/or Derivatives	Swaps	4,774.52	0.01	-195,225.48	nan	-1.01	3.25	6.76
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	4,682.16	0.01	4,682.16	BD6TZ17	6.91	4.70	11.96
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	4,596.56	0.01	4,596.56	BF16175	4.58	4.25	2.77
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	4,391.13	0.00	4,391.13	BKMD3V8	6.08	4.19	13.63
EQUINOR ASA	Owned No Guarantee	Fixed Income	4,339.77	0.00	4,339.77	BJV9CD5	5.64	3.25	14.58
HOLCIM FINANCE US LLC 144A	Capital Goods	Fixed Income	4,279.85	0.00	4,279.85	nan	4.70	4.95	4.33
EQUINOR ASA	Owned No Guarantee	Fixed Income	4,245.62	0.00	4,245.62	B96WFB8	5.58	3.95	11.85
US BANCORP MTN	Banking	Fixed Income	4,237.06	0.00	4,237.06	BG452M8	4.24	3.90	2.79
SWP: IFS 2.318001 21-AUG-2034 USC	Cash and/or Derivatives	Swaps	4,170.87	0.00	-440,829.13	nan	nan	2.32	-0.09
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	4,134.34	0.00	4,134.34	nan	5.25	5.63	7.58
OWL ROCK CAPITAL CORP	Finance Companies	Fixed Income	4,117.22	0.00	4,117.22	nan	6.05	2.88	2.87
EQUINOR ASA	Owned No Guarantee	Fixed Income	4,108.66	0.00	4,108.66	nan	4.42	2.38	4.63
SWP: IFS 2.441898 07-JAN-2032 USC	Cash and/or Derivatives	Swaps	4,011.73	0.00	-6,995,988.27	nan	nan	2.44	0.00
EQUINOR ASA	Owned No Guarantee	Fixed Income	3,946.03	0.00	3,946.03	nan	5.61	3.70	14.55
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	3,834.75	0.00	3,834.75	BJ2L542	4.59	4.35	2.76
SWP: IFS 2.491200 27-MAR-2029 USC	Cash and/or Derivatives	Swaps	3,802.77	0.00	-611,197.23	nan	nan	2.49	-0.02
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3,800.51	0.00	3,800.51	nan	5.42	6.18	6.03
SWP: IFS 2.252492 18-SEP-2031 USC	Cash and/or Derivatives	Swaps	3,737.10	0.00	-276,262.90	nan	nan	2.25	-0.08
KINDER MORGAN INC	Energy	Fixed Income	3,620.76	0.00	3,620.76	nan	5.64	5.85	7.57
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	3,603.64	0.00	3,603.64	BN2RDG6	5.14	4.78	7.63
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	3,415.32	0.00	3,415.32	nan	4.17	4.90	2.83
SWP: IFS 2.326000 19-DEC-2042	Cash and/or Derivatives	Swaps	3,380.33	0.00	-196,619.67	nan	nan	2.33	-0.30
SWP: IFS 2.487200 17-MAY-2029 USC	Cash and/or Derivatives	Swaps	2,979.26	0.00	-1,147,020.74	nan	nan	2.49	-0.01
SWP: IFS 2.347538 27-SEP-2029 USC	Cash and/or Derivatives	Swaps	2,909.64	0.00	-297,090.36	nan	nan	2.35	-0.04
SWP: IFS 2.578700 30-OCT-2028 USC	Cash and/or Derivatives	Swaps	2,898.60	0.00	-997,101.40	nan	nan	2.58	-0.01
FEDEX CORP	Transportation	Fixed Income	2,670.63	0.00	2,670.63	BD9Y0B4	6.50	4.55	12.20
FEDEX CORP	Transportation	Fixed Income	2,585.03	0.00	2,585.03	BKQNBH6	6.33	5.25	12.62
SWP: IFS 2.504000 06-DEC-2046	Cash and/or Derivatives	Swaps	2,272.96	0.00	-97,727.04	nan	nan	2.50	-0.49
SWP: IFS 2.531140 05-APR-2029 USC	Cash and/or Derivatives	Swaps	2,197.38	0.00	-597,802.62	nan	nan	2.53	-0.01
GEORGIA POWER COMPANY	Electric	Fixed Income	2,182.73	0.00	2,182.73	nan	4.25	4.65	2.76
SWP: IFS 2.363760 27-SEP-2031 USC	Cash and/or Derivatives	Swaps	2,122.66	0.00	-342,877.34	nan	nan	2.36	-0.04
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	1,960.17	0.00	1,960.17	BF4NFK4	4.23	3.95	2.79
SWP: IFS 2.044652 27-SEP-2025 USC	Cash and/or Derivatives	Cash	1,825.02	0.00	-138,174.98	nan	nan	2.04	-0.01
SWP: IFS 2.290010 18-SEP-2034 USC	Cash and/or Derivatives	Swaps	1,727.16	0.00	-138,272.84	nan	nan	2.29	-0.12
SWP: IFS 1.937500 20-AUG-2050	Cash and/or Derivatives	Swaps	1,616.62	0.00	-8,383.38	nan	nan	1.94	-4.79
SWP: IFS 2.450000 08-FEB-2028	Cash and/or Derivatives	Swaps	1,315.48	0.00	-63,684.52	nan	nan	2.45	-0.06
QUALCOMM INCORPORATED	Technology	Fixed Income	1,258.28	0.00	1,258.28	nan	4.13	1.30	2.93
SWP: IFS 2.432500 19-DEC-2032	Cash and/or Derivatives	Swaps	1,198.98	0.00	-108,801.02	nan	nan	2.43	-0.08
KEYSIGHT TECHNOLOGIES INC	Technology	Fixed Income	950.13	0.00	950.13	nan	4.76	5.35	4.55
SWP: IFS 2.601250 30-SEP-2031	Cash and/or Derivatives	Swaps	877.37	0.00	-14,122.63	nan	nan	2.60	-0.39
BANCO SANTANDER SA	Banking	Fixed Income	796.05	0.00	796.05	BD85LP9	4.62	4.38	2.73
TAPESTRY INC	Consumer Cyclical	Fixed Income	633.42	0.00	633.42	nan	5.05	5.10	4.19
TAPESTRY INC	Consumer Cyclical	Fixed Income	624.86	0.00	624.86	nan	5.82	5.50	7.35
SWP: IFS 2.474000 07-FEB-2033	Cash and/or Derivatives	Swaps	601.01	0.00	-97,398.99	nan	nan	2.47	-0.05
XILINX INC	Technology	Fixed Income	453.66	0.00	453.66	nan	4.42	2.38	4.65
SWP: OIS 4.199700 06-MAY-2039 SOF	Cash and/or Derivatives	Swaps	381.74	0.00	10,381.74	nan	-0.51	4.20	10.75
BLUE OWL CAPITAL CORP	Finance Companies	Fixed Income	316.71	0.00	316.71	nan	6.14	5.95	3.39
HUMANA INC	Insurance	Fixed Income	308.15	0.00	308.15	nan	5.64	5.55	7.53
ORACLE CORPORATION	Technology	Fixed Income	308.15	0.00	308.15	nan	4.35	4.50	2.74
SWP: IFS 2.405200 03-JAN-2034 USC	Cash and/or Derivatives	Swaps	289.85	0.00	-75,710.15	nan	nan	2.41	-0.03
MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	Fixed Income	265.35	0.00	265.35	nan	4.10	4.25	2.71
NETFLIX INC	Communications	Fixed Income	231.11	0.00	231.11	BG47ZP8	4.12	4.88	2.73
SWP: IFS 2.355332 21-AUG-2039 USC	Cash and/or Derivatives	Swaps	207.64	0.00	-39,792.36	nan	nan	2.36	-0.07
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	162.63	0.00	162.63	nan	4.15	1.70	2.94
SWP: IFS 2.500000 05-JAN-2033	Cash and/or Derivatives	Swaps	137.20	0.00	-44,862.80	nan	nan	2.50	-0.02
SWP: IFS 2.319700 16-APR-2045 USC	Cash and/or Derivatives	Swaps	134.66	0.00	-99,865.34	nan	nan	2.32	-0.03
SWP: IFS 2.489912 11-JUN-2029 USC	Cash and/or Derivatives	Swaps	134.13	0.00	-107,865.87	nan	nan	2.49	-0.01
SWP: IFS 2.396279 27-SEP-2034 USC	Cash and/or Derivatives	Swaps	109.47	0.00	-35,890.53	nan	nan	2.40	-0.03
SWP: IFS 2.332735 21-AUG-2044 USC	Cash and/or Derivatives	Swaps	80.16	0.00	-24,919.84	nan	nan	2.33	-0.06
AES CORPORATION (THE)	Electric	Fixed Income	77.04	0.00	77.04	nan	4.95	5.45	2.76
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	59.92	0.00	59.92	BGB6G88	4.33	4.20	2.76
SWP: IFS 2.448200 09-JAN-2034 USC	Cash and/or Derivatives	Swaps	31.14	0.00	-249,968.86	nan	nan	2.45	0.00
BANK OF NOVA SCOTIA	Banking	Fixed Income	8.56	0.00	8.56	nan	4.33	5.25	2.81
SWP: IFS 2.438200 04-DEC-2034 USC	Cash and/or Derivatives	Swaps	-12.87	0.00	-518,012.87	nan	nan	2.44	0.00
SWP: IFS 2.333200 24-SEP-2054 USC	Cash and/or Derivatives	Swaps	-77.38	0.00	-10,077.38	nan	nan	2.33	0.22
SWP: IFS 2.316443 21-AUG-2049 USC	Cash and/or Derivatives	Swaps	-92.75	0.00	-70,092.75	nan	nan	2.32	0.03
SWP: IFS 2.292200 30-APR-2050 USC	Cash and/or Derivatives	Swaps	-94.84	0.00	-100,094.84	nan	nan	2.29	0.02
SWP: IFS 2.279200 16-APR-2055 USC	Cash and/or Derivatives	Swaps	-118.68	0.00	-200,118.68	nan	nan	2.28	0.02
SWP: IFS 2.514200 19-MAR-2034 USC	Cash and/or Derivatives	Swaps	-123.17	0.00	-23,123.17	nan	nan	2.51	0.05
SWP: IFS 2.350500 06-APR-2053	Cash and/or Derivatives	Swaps	-211.31	0.00	-50,211.31	nan	nan	2.35	0.12
SWP: IFS 2.373734 27-SEP-2044 USC	Cash and/or Derivatives	Swaps	-252.18	0.00	-100,252.18	nan	nan	2.37	0.05
SWP: IFS 2.496700 15-MAR-2034 USC	Cash and/or Derivatives	Swaps	-272.74	0.00	-76,272.74	nan	nan	2.50	0.03
SWP: IFS 2.500200 29-NOV-2043 USC	Cash and/or Derivatives	Swaps	-295.66	0.00	-15,295.66	nan	nan	2.50	0.35
SWP: IFS 2.535710 13-APR-2033	Cash and/or Derivatives	Swaps	-311.23	0.00	-135,311.23	nan	nan	2.54	0.02
SWP: IFS 2.325200 24-SEP-2049 USC	Cash and/or Derivatives	Swaps	-402.21	0.00	-156,402.21	nan	nan	2.33	0.06
SWP: IFS 2.366262 27-SEP-2054 USC	Cash and/or Derivatives	Swaps	-406.31	0.00	-29,106.31	nan	nan	2.37	0.40
SWP: IFS 2.457165 12-MAR-2044 USC	Cash and/or Derivatives	Swaps	-479.56	0.00	-40,479.56	nan	nan	2.46	0.22
SWP: IFS 2.494700 30-JAN-2034 USC	Cash and/or Derivatives	Swaps	-534.89	0.00	-160,534.89	nan	nan	2.49	0.03
SWP: IFS 2.370000 08-FEB-2053	Cash and/or Derivatives	Swaps	-637.03	0.00	-99,637.03	nan	nan	2.37	0.17
SWP: IFS 2.474700 15-MAR-2044 USC	Cash and/or Derivatives	Swaps	-665.03	0.00	-45,665.03	nan	nan	2.47	0.27
SWP: IFS 2.577700 14-JUL-2033 USC	Cash and/or Derivatives	Swaps	-673.54	0.00	-90,673.54	nan	nan	2.58	0.06
SWP: IFS 2.486563 12-MAR-2034 USC	Cash and/or Derivatives	Swaps	-674.09	0.00	-266,674.09	nan	nan	2.49	0.02
SWP: IFS 2.388582 10-MAR-2045 USC	Cash and/or Derivatives	Swaps	-682.10	0.00	-100,682.10	nan	nan	2.39	0.13
SWP: IFS 2.330173 21-AUG-2054 USC	Cash and/or Derivatives	Swaps	-685.03	0.00	-92,685.03	nan	nan	2.33	0.21
SWP: IFS 2.577667 18-NOV-2034 USC	Cash and/or Derivatives	Swaps	-796.09	0.00	-65,796.09	nan	nan	2.58	0.11
SWP: IFS 2.517700 30-JAN-2054 USC	Cash and/or Derivatives	Swaps	-809.64	0.00	-19,809.64	nan	nan	2.52	1.15
SWP: IFS 2.454886 10-MAR-2035 USC	Cash and/or Derivatives	Swaps	-903.56	0.00	-250,903.56	nan	nan	2.45	0.03
SWP: IFS 2.408700 30-APR-2035 USC	Cash and/or Derivatives	Swaps	-949.04	0.00	-600,949.04	nan	nan	2.41	0.02
SWP: IFS 2.454200 15-MAR-2054 USC	Cash and/or Derivatives	Swaps	-977.85	0.00	-33,977.85	nan	nan	2.45	0.82
SWP: IFS 2.482200 19-MAR-2044 USC	Cash and/or Derivatives	Swaps	-1,012.94	0.00	-64,012.94	nan	nan	2.48	0.29
SWP: IFS 2.514700 26-FEB-2034 USC	Cash and/or Derivatives	Swaps	-1,122.13	0.00	-241,122.13	nan	nan	2.51	0.04
SWP: IFS 2.536087 13-FEB-2045 USC	Cash and/or Derivatives	Swaps	-1,368.98	0.00	-51,368.98	nan	nan	2.54	0.52
SWP: IFS 2.589745 13-FEB-2035 USC	Cash and/or Derivatives	Swaps	-1,433.86	0.00	-101,433.86	nan	nan	2.59	0.14
SWP: IFS 2.468200 19-MAR-2054 USC	Cash and/or Derivatives	Swaps	-1,435.16	0.00	-45,435.16	nan	nan	2.47	0.90
SWP: IFS 2.386200 03-JAN-2054 USC	Cash and/or Derivatives	Swaps	-1,480.78	0.00	-91,480.78	nan	nan	2.39	0.46
SWP: IFS 2.566200 10-FEB-2035 USC	Cash and/or Derivatives	Swaps	-1,549.09	0.00	-128,549.09	nan	nan	2.57	0.12
SWP: IFS 2.444293 12-MAR-2054 USC	Cash and/or Derivatives	Swaps	-1,651.41	0.00	-61,651.41	nan	nan	2.44	0.76
SWP: IFS 2.540881 05-APR-2044 USC	Cash and/or Derivatives	Swaps	-1,909.28	0.00	-75,909.28	nan	nan	2.54	0.47
SWP: IFS 2.500200 18-JAN-2034 USC	Cash and/or Derivatives	Swaps	-1,928.52	0.00	-451,928.52	nan	nan	2.50	0.04
SWP: IFS 2.524985 18-NOV-2044 USC	Cash and/or Derivatives	Swaps	-1,961.18	0.00	-81,961.18	nan	nan	2.52	0.46
SWP: IFS 2.348746 27-SEP-2049 USC	Cash and/or Derivatives	Swaps	-1,973.35	0.00	-301,973.35	nan	nan	2.35	0.16
SWP: IFS 2.340343 10-MAR-2055 USC	Cash and/or Derivatives	Swaps	-2,361.71	0.00	-222,361.71	nan	nan	2.34	0.31
SWP: OIS 3.748200 06-NOV-2031 SOF	Cash and/or Derivatives	Swaps	-2,458.74	0.00	-202,458.74	nan	-0.91	3.75	5.83
SWP: IFS 2.482200 27-MAR-2054 USC	Cash and/or Derivatives	Swaps	-2,572.32	0.00	-74,572.32	nan	nan	2.48	0.98
SWP: IFS 2.540700 05-APR-2044 USC	Cash and/or Derivatives	Swaps	-2,577.32	0.00	-102,577.32	nan	nan	2.54	0.47
SWP: IFS 2.506200 27-MAR-2044 USC	Cash and/or Derivatives	Swaps	-2,688.33	0.00	-136,688.33	nan	nan	2.51	0.36
SWP: IFS 2.576815 05-APR-2034 USC	Cash and/or Derivatives	Swaps	-3,243.78	0.00	-276,243.78	nan	nan	2.58	0.10
SWP: IFS 2.539968 11-JUN-2034 USC	Cash and/or Derivatives	Swaps	-3,389.01	0.00	-283,389.01	nan	nan	2.54	0.11
SWP: IFS 2.635449 15-APR-2034 USC	Cash and/or Derivatives	Swaps	-3,572.60	0.00	-203,572.60	nan	nan	2.64	0.15
SWP: IFS 2.613026 29-APR-2034 USC	Cash and/or Derivatives	Swaps	-3,672.79	0.00	-223,672.79	nan	nan	2.61	0.15
SWP: IFS 2.521200 17-MAY-2054 USC	Cash and/or Derivatives	Swaps	-4,601.01	-0.01	-104,601.01	nan	nan	2.52	1.25
SWP: IFS 2.544700 27-MAR-2034 USC	Cash and/or Derivatives	Swaps	-4,665.71	-0.01	-554,665.71	nan	nan	2.54	0.07
SWP: IFS 2.578700 18-FEB-2040 USC	Cash and/or Derivatives	Swaps	-4,700.99	-0.01	-214,700.99	nan	nan	2.58	0.32
SWP: IFS 2.523517 05-APR-2054 USC	Cash and/or Derivatives	Swaps	-4,904.15	-0.01	-114,904.15	nan	nan	2.52	1.21
SWP: IFS 2.604700 18-FEB-2032 USC	Cash and/or Derivatives	Swaps	-5,005.75	-0.01	-475,005.75	nan	nan	2.60	0.07
SWP: IFS 2.531200 17-MAY-2044 USC	Cash and/or Derivatives	Swaps	-5,738.22	-0.01	-220,738.22	nan	nan	2.53	0.49
SWP: IFS 2.566299 18-NOV-2039 USC	Cash and/or Derivatives	Swaps	-5,863.07	-0.01	-305,863.07	nan	nan	2.57	0.27
SWP: IFS 2.548200 30-JAN-2032 USC	Cash and/or Derivatives	Swaps	-6,119.83	-0.01	-946,119.83	nan	nan	2.55	0.04
SWP: IFS 2.481286 18-NOV-2054 USC	Cash and/or Derivatives	Swaps	-7,295.22	-0.01	-207,295.22	nan	nan	2.48	1.02
SWP: IFS 2.577200 22-MAY-2034 USC	Cash and/or Derivatives	Swaps	-9,035.32	-0.01	-619,035.32	nan	nan	2.58	0.13
SWP: IFS 2.552200 17-MAY-2034 USC	Cash and/or Derivatives	Swaps	-9,811.65	-0.01	-809,811.65	nan	nan	2.55	0.11
SWP: IFS 2.463937 07-JAN-2035 USC	Cash and/or Derivatives	Swaps	-14,051.73	-0.02	-4,884,051.73	nan	nan	2.46	0.03
SWP: OIS 4.263700 14-NOV-2030 SOF	Cash and/or Derivatives	Swaps	-16,532.09	-0.02	-416,532.09	nan	-0.84	4.26	4.98
SWP: IFS 2.400959 07-JAN-2050 USC	Cash and/or Derivatives	Swaps	-21,839.51	-0.02	-1,391,839.51	nan	nan	2.40	0.38
SWP: IFS 2.474938 07-JAN-2040 USC	Cash and/or Derivatives	Swaps	-25,429.04	-0.03	-2,775,429.04	nan	nan	2.47	0.13
SWP: IFS 2.405976 07-JAN-2055 USC	Cash and/or Derivatives	Swaps	-33,664.06	-0.04	-1,553,664.06	nan	nan	2.41	0.63
SWP: IFS 2.430940 07-JAN-2045 USC	Cash and/or Derivatives	Swaps	-34,172.41	-0.04	-3,034,172.41	nan	nan	2.43	0.22
DERIV USD BALANCE WITH R93546 CME	Cash and/or Derivatives	Cash Collateral and Margins	-49,101.94	-0.05	-49,101.94	nan	4.32	4.32	0.00
USD CASH	Cash and/or Derivatives	Cash	-208,480.00	-0.23	-208,480.00	nan	4.32	0.00	0.00
DERIV USD BALANCE WITH R93546 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-2,136,519.84	-2.35	-2,136,519.84	nan	4.32	4.32	0.00
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