Below, a list of constituents for LQDI (iShares Inflation Hedged Corporate Bond ETF) is shown. In total, LQDI consists of 3282 securities.

Note: The data shown here is as of date Sep 15, 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	91,679,598.72	94.09	US4642872422	8.16	nan	0.00
XCITI	CASH COLLATERAL USD XCITI	Cash and/or Derivatives	Cash Collateral and Margins	4,337,000.00	4.45	nan	0.00	Dec 31, 2049	4.08
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	1,400,000.00	1.44	US0669224778	0.09	nan	4.08
LCH	SWP: IFS 2.565000 02-JUN-2031	Cash and/or Derivatives	Swaps	299,166.40	0.31	nan	-0.62	Jun 02, 2031	2.56
LCH	SWP: IFS 2.240000 12-JAN-2031	Cash and/or Derivatives	Swaps	284,491.67	0.29	nan	-0.87	Jan 12, 2031	2.24
LCH	SWP: IFS 2.465500 07-APR-2031	Cash and/or Derivatives	Swaps	230,591.27	0.24	nan	-0.71	Apr 07, 2031	2.47
LCH	SWP: IFS 2.921000 21-OCT-2026	Cash and/or Derivatives	Swaps	196,264.46	0.20	nan	-0.08	Oct 21, 2026	2.92
LCH	SWP: IFS 2.401000 09-FEB-2031	Cash and/or Derivatives	Swaps	179,464.90	0.18	nan	-0.76	Feb 09, 2031	2.40
LCH	SWP: IFS 2.614500 07-JAN-2037	Cash and/or Derivatives	Swaps	143,727.89	0.15	nan	-0.55	Jan 07, 2037	2.61
LCH	SWP: IFS 2.742500 15-SEP-2026	Cash and/or Derivatives	Cash	123,852.78	0.13	nan	-0.08	Sep 15, 2026	2.74
LCH	SWP: IFS 1.947500 20-AUG-2050	Cash and/or Derivatives	Swaps	114,582.23	0.12	nan	-5.77	Aug 20, 2050	1.95
LCH	SWP: IFS 2.450823 07-JAN-2030 USC	Cash and/or Derivatives	Swaps	94,725.14	0.10	nan	-0.05	Jan 07, 2030	2.45
LCH	SWP: IFS 2.446000 29-JUN-2041	Cash and/or Derivatives	Swaps	91,514.82	0.09	nan	-1.56	Jun 29, 2041	2.45
LCH	SWP: IFS 1.833750 18-OCT-2049	Cash and/or Derivatives	Swaps	85,432.94	0.09	nan	-6.07	Oct 18, 2049	1.83
LCH	SWP: IFS 1.896250 20-AUG-2030	Cash and/or Derivatives	Swaps	78,823.03	0.08	nan	-1.12	Aug 20, 2030	1.90
LCH	SWP: IFS 2.964500 26-OCT-2028	Cash and/or Derivatives	Swaps	76,553.78	0.08	nan	-0.16	Oct 26, 2028	2.96
LCH	SWP: IFS 2.441898 07-JAN-2032 USC	Cash and/or Derivatives	Swaps	74,724.76	0.08	nan	-0.07	Jan 07, 2032	2.44
LCH	SWP: IFS 2.659000 01-OCT-2028	Cash and/or Derivatives	Swaps	74,512.77	0.08	nan	-0.24	Oct 01, 2028	2.66
LCH	SWP: IFS 2.408000 30-JUL-2051	Cash and/or Derivatives	Swaps	72,144.82	0.07	nan	-1.97	Jul 30, 2051	2.41
LCH	SWP: IFS 1.889000 20-AUG-2030	Cash and/or Derivatives	Swaps	67,826.37	0.07	nan	-1.13	Aug 20, 2030	1.89
LCH	SWP: IFS 2.470000 09-DEC-2046	Cash and/or Derivatives	Swaps	54,492.07	0.06	nan	-1.20	Dec 09, 2046	2.47
LCH	SWP: IFS 2.582000 05-JAN-2042	Cash and/or Derivatives	Swaps	54,142.71	0.06	nan	-0.68	Jan 05, 2042	2.58
LCH	SWP: IFS 2.673000 19-MAY-2031	Cash and/or Derivatives	Swaps	52,385.09	0.05	nan	-0.55	May 19, 2031	2.67
LCH	SWP: IFS 2.402000 29-JUN-2041	Cash and/or Derivatives	Swaps	49,549.41	0.05	nan	-1.70	Jun 29, 2041	2.40
LCH	SWP: IFS 2.463937 07-JAN-2035 USC	Cash and/or Derivatives	Swaps	44,150.33	0.05	nan	-0.08	Jan 07, 2035	2.46
LCH	SWP: IFS 2.219969 18-SEP-2029 USC	Cash and/or Derivatives	Swaps	44,015.74	0.05	nan	-0.09	Sep 18, 2029	2.22
LCH	SWP: IFS 2.230000 06-JAN-2051	Cash and/or Derivatives	Swaps	37,572.32	0.04	nan	-3.55	Jan 06, 2051	2.23
LCH	SWP: IFS 2.479690 07-JAN-2028 USC	Cash and/or Derivatives	Swaps	36,105.75	0.04	nan	-0.02	Jan 07, 2028	2.48
USD	USD CASH	Cash and/or Derivatives	Cash	34,943.80	0.04	nan	0.00	nan	0.00
LCH	SWP: IFS 2.408000 05-MAY-2028	Cash and/or Derivatives	Swaps	33,629.77	0.03	nan	-0.06	May 05, 2028	2.41
LCH	SWP: IFS 2.500000 25-JAN-2037	Cash and/or Derivatives	Swaps	33,537.58	0.03	nan	-0.71	Jan 25, 2037	2.50
LCH	SWP: OIS 2.933500 06-DEC-2052	Cash and/or Derivatives	Swaps	33,449.57	0.03	nan	17.96	Dec 06, 2052	2.93
LCH	SWP: IFS 2.420500 02-AUG-2051	Cash and/or Derivatives	Swaps	31,611.48	0.03	nan	-1.88	Aug 02, 2051	2.42
LCH	SWP: IFS 2.383750 16-JUL-2041	Cash and/or Derivatives	Swaps	29,796.22	0.03	nan	-1.71	Jul 16, 2041	2.38
LCH	SWP: IFS 2.430940 07-JAN-2045 USC	Cash and/or Derivatives	Swaps	26,621.88	0.03	nan	-0.17	Jan 07, 2045	2.43
LCH	SWP: IFS 2.385000 17-MAY-2028 USC	Cash and/or Derivatives	Swaps	25,984.55	0.03	nan	-0.06	May 17, 2028	2.38
LCH	SWP: OIS 3.168500 09-JAN-2048	Cash and/or Derivatives	Swaps	22,643.40	0.02	nan	15.58	Jan 09, 2048	3.17
LCH	SWP: IFS 2.474938 07-JAN-2040 USC	Cash and/or Derivatives	Swaps	21,363.63	0.02	nan	-0.11	Jan 07, 2040	2.47
LCH	SWP: IFS 2.287500 22-APR-2032 USC	Cash and/or Derivatives	Swaps	16,754.67	0.02	nan	-0.11	Apr 22, 2032	2.29
CME	SWP: OIS 2.990000 05-MAY-2053	Cash and/or Derivatives	Swaps	15,289.64	0.02	nan	17.89	May 05, 2053	2.99
CME	SWP: OIS 2.983500 15-MAR-2048	Cash and/or Derivatives	Swaps	14,152.72	0.01	nan	15.82	Mar 15, 2048	2.98
LCH	SWP: IFS 2.315004 22-APR-2030 USC	Cash and/or Derivatives	Swaps	13,249.98	0.01	nan	-0.06	Apr 22, 2030	2.31
LCH	SWP: IFS 2.400959 07-JAN-2050 USC	Cash and/or Derivatives	Swaps	12,871.40	0.01	nan	-0.23	Jan 07, 2050	2.40
LCH	SWP: IFS 2.277013 21-AUG-2031 USC	Cash and/or Derivatives	Swaps	12,792.57	0.01	nan	-0.13	Aug 21, 2031	2.28
LCH	SWP: IFS 2.405976 07-JAN-2055 USC	Cash and/or Derivatives	Swaps	12,692.18	0.01	nan	-0.24	Jan 07, 2055	2.41
CME	SWP: OIS 3.074500 05-MAY-2048	Cash and/or Derivatives	Swaps	12,586.98	0.01	nan	15.74	May 05, 2048	3.07
LCH	SWP: IFS 2.318001 21-AUG-2034 USC	Cash and/or Derivatives	Swaps	9,618.95	0.01	nan	-0.19	Aug 21, 2034	2.32
LCH	SWP: IFS 2.487200 17-MAY-2029 USC	Cash and/or Derivatives	Swaps	9,084.24	0.01	nan	-0.03	May 17, 2029	2.49
LCH	SWP: IFS 2.326000 19-DEC-2042	Cash and/or Derivatives	Swaps	7,510.89	0.01	nan	-0.66	Dec 19, 2042	2.33
LCH	SWP: IFS 2.491200 27-MAR-2029 USC	Cash and/or Derivatives	Swaps	6,935.29	0.01	nan	-0.04	Mar 27, 2029	2.49
LCH	SWP: IFS 2.277524 27-SEP-2027 USC	Cash and/or Derivatives	Swaps	6,769.17	0.01	nan	-0.03	Sep 27, 2027	2.28
LCH	SWP: IFS 2.498500 06-APR-2028	Cash and/or Derivatives	Swaps	6,738.77	0.01	nan	-0.05	Apr 06, 2028	2.50
LCH	SWP: IFS 2.252492 18-SEP-2031 USC	Cash and/or Derivatives	Swaps	6,562.55	0.01	nan	-0.14	Sep 18, 2031	2.25
LCH	SWP: IFS 2.408700 30-APR-2035 USC	Cash and/or Derivatives	Swaps	6,300.12	0.01	nan	-0.10	Apr 30, 2035	2.41
LCH	SWP: IFS 2.438200 04-DEC-2034 USC	Cash and/or Derivatives	Swaps	6,214.14	0.01	nan	-0.11	Dec 04, 2034	2.44
LCH	SWP: IFS 2.279200 16-APR-2055 USC	Cash and/or Derivatives	Swaps	5,907.63	0.01	nan	-0.88	Apr 16, 2055	2.28
LCH	SWP: IFS 2.348746 27-SEP-2049 USC	Cash and/or Derivatives	Swaps	5,615.55	0.01	nan	-0.45	Sep 27, 2049	2.35
LCH	SWP: IFS 2.363760 27-SEP-2031 USC	Cash and/or Derivatives	Swaps	5,551.16	0.01	nan	-0.10	Sep 27, 2031	2.36
LCH	SWP: IFS 2.579559 07-JAN-2026 USC	Cash and/or Derivatives	Cash	5,477.91	0.01	nan	0.00	Jan 07, 2026	2.58
LCH	SWP: IFS 2.531140 05-APR-2029 USC	Cash and/or Derivatives	Swaps	5,254.35	0.01	nan	-0.03	Apr 05, 2029	2.53
LCH	SWP: IFS 2.504000 06-DEC-2046	Cash and/or Derivatives	Swaps	4,854.26	0.00	nan	-1.06	Dec 06, 2046	2.50
LCH	SWP: IFS 2.347538 27-SEP-2029 USC	Cash and/or Derivatives	Swaps	4,758.31	0.00	nan	-0.06	Sep 27, 2029	2.35
LCH	SWP: IFS 2.340343 10-MAR-2055 USC	Cash and/or Derivatives	Swaps	4,312.24	0.00	nan	-0.58	Mar 10, 2055	2.34
LCH	SWP: IFS 2.325200 24-SEP-2049 USC	Cash and/or Derivatives	Swaps	3,543.78	0.00	nan	-0.55	Sep 24, 2049	2.33
LCH	SWP: IFS 2.290010 18-SEP-2034 USC	Cash and/or Derivatives	Swaps	3,455.02	0.00	nan	-0.22	Sep 18, 2034	2.29
LCH	SWP: IFS 2.500200 18-JAN-2034 USC	Cash and/or Derivatives	Swaps	3,352.31	0.00	nan	-0.06	Jan 18, 2034	2.50
LCH	SWP: IFS 2.548200 30-JAN-2032 USC	Cash and/or Derivatives	Swaps	3,255.41	0.00	nan	-0.02	Jan 30, 2032	2.55
LCH	SWP: OIS 3.245000 06-DEC-2032	Cash and/or Derivatives	Swaps	3,126.64	0.00	nan	6.50	Dec 06, 2032	3.25
LCH	SWP: IFS 2.448200 09-JAN-2034 USC	Cash and/or Derivatives	Swaps	2,993.31	0.00	nan	-0.10	Jan 09, 2034	2.45
LCH	SWP: IFS 2.578700 30-OCT-2028 USC	Cash and/or Derivatives	Swaps	2,806.29	0.00	nan	-0.02	Oct 30, 2028	2.58
LCH	SWP: IFS 2.432500 19-DEC-2032	Cash and/or Derivatives	Swaps	2,503.06	0.00	nan	-0.17	Dec 19, 2032	2.43
LCH	SWP: IFS 2.486563 12-MAR-2034 USC	Cash and/or Derivatives	Swaps	2,476.22	0.00	nan	-0.08	Mar 12, 2034	2.49
LCH	SWP: IFS 2.292200 30-APR-2050 USC	Cash and/or Derivatives	Swaps	2,429.10	0.00	nan	-0.60	Apr 30, 2050	2.29
LCH	SWP: IFS 2.370000 08-FEB-2053	Cash and/or Derivatives	Swaps	2,317.75	0.00	nan	-0.64	Feb 08, 2053	2.37
LCH	SWP: IFS 2.319700 16-APR-2045 USC	Cash and/or Derivatives	Swaps	2,179.27	0.00	nan	-0.43	Apr 16, 2045	2.32
LCH	SWP: IFS 2.467200 12-JUN-2032 USC	Cash and/or Derivatives	Swaps	2,155.63	0.00	nan	-0.05	Jun 12, 2032	2.47
LCH	SWP: IFS 2.454886 10-MAR-2035 USC	Cash and/or Derivatives	Swaps	2,090.38	0.00	nan	-0.08	Mar 10, 2035	2.45
LCH	SWP: IFS 2.330173 21-AUG-2054 USC	Cash and/or Derivatives	Swaps	2,085.94	0.00	nan	-0.66	Aug 21, 2054	2.33
LCH	SWP: IFS 1.937500 20-AUG-2050	Cash and/or Derivatives	Swaps	1,929.42	0.00	nan	-5.85	Aug 20, 2050	1.94
LCH	SWP: IFS 2.373734 27-SEP-2044 USC	Cash and/or Derivatives	Swaps	1,780.70	0.00	nan	-0.34	Sep 27, 2044	2.37
LCH	SWP: IFS 2.544700 27-MAR-2034 USC	Cash and/or Derivatives	Swaps	1,757.20	0.00	nan	-0.03	Mar 27, 2034	2.54
LCH	SWP: IFS 2.474000 07-FEB-2033	Cash and/or Derivatives	Swaps	1,754.57	0.00	nan	-0.13	Feb 07, 2033	2.47
LCH	SWP: IFS 2.514700 26-FEB-2034 USC	Cash and/or Derivatives	Swaps	1,702.81	0.00	nan	-0.06	Feb 26, 2034	2.51
LCH	SWP: IFS 2.316443 21-AUG-2049 USC	Cash and/or Derivatives	Swaps	1,675.25	0.00	nan	-0.58	Aug 21, 2049	2.32
LCH	SWP: IFS 2.450000 08-FEB-2028	Cash and/or Derivatives	Swaps	1,480.18	0.00	nan	-0.05	Feb 08, 2028	2.45
LCH	SWP: IFS 2.431200 12-JUN-2045 USC	Cash and/or Derivatives	Swaps	1,416.39	0.00	nan	-0.14	Jun 12, 2045	2.43
CME	SWP: OIS 3.136000 05-MAY-2030	Cash and/or Derivatives	Swaps	1,360.28	0.00	nan	4.34	May 05, 2030	3.14
LCH	SWP: IFS 2.494700 30-JAN-2034 USC	Cash and/or Derivatives	Swaps	1,349.65	0.00	nan	-0.07	Jan 30, 2034	2.49
LCH	SWP: IFS 2.388582 10-MAR-2045 USC	Cash and/or Derivatives	Swaps	1,353.13	0.00	nan	-0.26	Mar 10, 2045	2.39
LCH	SWP: IFS 2.500200 04-JUN-2035 USC	Cash and/or Derivatives	Swaps	1,347.68	0.00	nan	-0.04	Jun 04, 2035	2.50
LCH	SWP: IFS 2.395200 12-JUN-2050 USC	Cash and/or Derivatives	Swaps	1,306.39	0.00	nan	-0.21	Jun 12, 2050	2.40
LCH	SWP: IFS 2.350500 06-APR-2053	Cash and/or Derivatives	Swaps	1,279.77	0.00	nan	-0.71	Apr 06, 2053	2.35
LCH	SWP: IFS 2.535710 13-APR-2033	Cash and/or Derivatives	Swaps	1,252.09	0.00	nan	-0.07	Apr 13, 2033	2.54
LCH	SWP: IFS 2.386200 03-JAN-2054 USC	Cash and/or Derivatives	Swaps	1,224.34	0.00	nan	-0.38	Jan 03, 2054	2.39
LCH	SWP: IFS 2.391200 12-JUN-2055 USC	Cash and/or Derivatives	Swaps	1,200.39	0.00	nan	-0.29	Jun 12, 2055	2.39
LCH	SWP: IFS 2.405200 03-JAN-2034 USC	Cash and/or Derivatives	Swaps	1,197.71	0.00	nan	-0.13	Jan 03, 2034	2.41
LCH	SWP: IFS 2.550200 09-JUL-2032 USC	Cash and/or Derivatives	Swaps	1,115.27	0.00	nan	-0.01	Jul 09, 2032	2.55
LCH	SWP: IFS 2.601250 30-SEP-2031	Cash and/or Derivatives	Swaps	1,068.96	0.00	nan	-0.46	Sep 30, 2031	2.60
LCH	SWP: IFS 2.487200 04-JUN-2040 USC	Cash and/or Derivatives	Swaps	917.14	0.00	nan	-0.07	Jun 04, 2040	2.49
LCH	SWP: IFS 2.044652 27-SEP-2025 USC	Cash and/or Derivatives	Cash	916.31	0.00	nan	0.00	Sep 27, 2025	2.04
LCH	SWP: IFS 2.355332 21-AUG-2039 USC	Cash and/or Derivatives	Swaps	893.68	0.00	nan	-0.31	Aug 21, 2039	2.36
LCH	SWP: IFS 2.454200 04-JUN-2045 USC	Cash and/or Derivatives	Swaps	730.21	0.00	nan	-0.07	Jun 04, 2045	2.45
LCH	SWP: IFS 2.489912 11-JUN-2029 USC	Cash and/or Derivatives	Swaps	717.50	0.00	nan	-0.02	Jun 11, 2029	2.49
LCH	SWP: IFS 2.500000 05-JAN-2033	Cash and/or Derivatives	Swaps	661.05	0.00	nan	-0.11	Jan 05, 2033	2.50
LCH	SWP: IFS 2.496700 15-MAR-2034 USC	Cash and/or Derivatives	Swaps	625.22	0.00	nan	-0.07	Mar 15, 2034	2.50
LCH	SWP: IFS 2.332735 21-AUG-2044 USC	Cash and/or Derivatives	Swaps	589.60	0.00	nan	-0.45	Aug 21, 2044	2.33
LCH	SWP: IFS 2.396279 27-SEP-2034 USC	Cash and/or Derivatives	Swaps	544.15	0.00	nan	-0.14	Sep 27, 2034	2.40
LCH	SWP: OIS 4.199700 06-MAY-2039 SOF	Cash and/or Derivatives	Swaps	542.62	0.00	nan	10.48	May 06, 2039	4.20
LCH	SWP: IFS 2.366262 27-SEP-2054 USC	Cash and/or Derivatives	Swaps	462.44	0.00	nan	-0.47	Sep 27, 2054	2.37
LCH	SWP: IFS 2.577700 14-JUL-2033 USC	Cash and/or Derivatives	Swaps	363.01	0.00	nan	-0.03	Jul 14, 2033	2.58
LCH	SWP: IFS 2.457165 12-MAR-2044 USC	Cash and/or Derivatives	Swaps	324.80	0.00	nan	-0.15	Mar 12, 2044	2.46
LCH	SWP: IFS 2.482200 19-MAR-2044 USC	Cash and/or Derivatives	Swaps	249.50	0.00	nan	-0.07	Mar 19, 2044	2.48
LCH	SWP: IFS 2.474700 15-MAR-2044 USC	Cash and/or Derivatives	Swaps	237.96	0.00	nan	-0.10	Mar 15, 2044	2.47
LCH	SWP: IFS 2.333200 24-SEP-2054 USC	Cash and/or Derivatives	Swaps	224.38	0.00	nan	-0.65	Sep 24, 2054	2.33
LCH	SWP: IFS 2.554700 09-JUL-2035 USC	Cash and/or Derivatives	Swaps	174.92	0.00	nan	0.00	Jul 09, 2035	2.55
LCH	SWP: IFS 2.554200 16-MAY-2032 USC	Cash and/or Derivatives	Swaps	165.60	0.00	nan	0.00	May 16, 2032	2.55
LCH	SWP: IFS 2.444293 12-MAR-2054 USC	Cash and/or Derivatives	Swaps	167.86	0.00	nan	-0.08	Mar 12, 2054	2.44
LCH	SWP: IFS 2.514200 19-MAR-2034 USC	Cash and/or Derivatives	Swaps	147.40	0.00	nan	-0.05	Mar 19, 2034	2.51
LCH	SWP: IFS 2.454200 15-MAR-2054 USC	Cash and/or Derivatives	Swaps	23.53	0.00	nan	-0.02	Mar 15, 2054	2.45
LCH	SWP: IFS 2.500200 29-NOV-2043 USC	Cash and/or Derivatives	Swaps	2.52	0.00	nan	0.00	Nov 29, 2043	2.50
LCH	SWP: IFS 2.506200 27-MAR-2044 USC	Cash and/or Derivatives	Swaps	-12.04	0.00	nan	0.00	Mar 27, 2044	2.51
LCH	SWP: IFS 2.577667 18-NOV-2034 USC	Cash and/or Derivatives	Swaps	-38.52	0.00	nan	0.01	Nov 18, 2034	2.58
LCH	SWP: IFS 2.444949 12-SEP-2050 USC	Cash and/or Derivatives	Swaps	-52.33	0.00	nan	0.01	Sep 12, 2050	2.44
LCH	SWP: IFS 2.566200 10-FEB-2035 USC	Cash and/or Derivatives	Swaps	-62.62	0.00	nan	0.00	Feb 10, 2035	2.57
LCH	SWP: IFS 2.576815 05-APR-2034 USC	Cash and/or Derivatives	Swaps	-81.99	0.00	nan	0.00	Apr 05, 2034	2.58
LCH	SWP: IFS 2.468200 19-MAR-2054 USC	Cash and/or Derivatives	Swaps	-98.21	0.00	nan	0.06	Mar 19, 2054	2.47
LCH	SWP: IFS 2.528674 12-SEP-2040 USC	Cash and/or Derivatives	Swaps	-115.93	0.00	nan	0.01	Sep 12, 2040	2.53
LCH	SWP: IFS 2.588200 19-AUG-2032 USC	Cash and/or Derivatives	Swaps	-131.74	0.00	nan	0.00	Aug 19, 2032	2.59
LCH	SWP: IFS 2.539968 11-JUN-2034 USC	Cash and/or Derivatives	Swaps	-148.19	0.00	nan	0.00	Jun 11, 2034	2.54
LCH	SWP: IFS 2.476200 29-JUL-2055 USC	Cash and/or Derivatives	Swaps	-179.68	0.00	nan	0.16	Jul 29, 2055	2.48
LCH	SWP: IFS 2.454700 09-JUL-2055 USC	Cash and/or Derivatives	Swaps	-229.56	0.00	nan	0.05	Jul 09, 2055	2.45
LCH	SWP: IFS 2.517700 30-JAN-2054 USC	Cash and/or Derivatives	Swaps	-231.05	0.00	nan	0.33	Jan 30, 2054	2.52
LCH	SWP: IFS 2.589745 13-FEB-2035 USC	Cash and/or Derivatives	Swaps	-269.13	0.00	nan	0.02	Feb 13, 2035	2.59
LCH	SWP: IFS 2.482433 12-SEP-2045 USC	Cash and/or Derivatives	Swaps	-332.98	0.00	nan	0.02	Sep 12, 2045	2.48
LCH	SWP: IFS 2.604700 18-FEB-2032 USC	Cash and/or Derivatives	Swaps	-349.91	0.00	nan	0.00	Feb 18, 2032	2.60
LCH	SWP: IFS 2.524985 18-NOV-2044 USC	Cash and/or Derivatives	Swaps	-356.77	0.00	nan	0.08	Nov 18, 2044	2.52
LCH	SWP: IFS 2.536087 13-FEB-2045 USC	Cash and/or Derivatives	Swaps	-365.75	0.00	nan	0.14	Feb 13, 2045	2.54
LCH	SWP: IFS 2.482200 27-MAR-2054 USC	Cash and/or Derivatives	Swaps	-382.57	0.00	nan	0.15	Mar 27, 2054	2.48
LCH	SWP: IFS 2.540881 05-APR-2044 USC	Cash and/or Derivatives	Swaps	-438.47	0.00	nan	0.11	Apr 05, 2044	2.54
LCH	SWP: IFS 2.549200 16-MAY-2035 USC	Cash and/or Derivatives	Swaps	-446.74	0.00	nan	0.01	May 16, 2035	2.55
LCH	SWP: IFS 2.572352 12-SEP-2032 USC	Cash and/or Derivatives	Swaps	-505.58	0.00	nan	0.00	Sep 12, 2032	2.57
LCH	SWP: IFS 2.552200 17-MAY-2034 USC	Cash and/or Derivatives	Swaps	-553.30	0.00	nan	0.01	May 17, 2034	2.55
LCH	SWP: IFS 2.540700 05-APR-2044 USC	Cash and/or Derivatives	Swaps	-589.71	0.00	nan	0.11	Apr 05, 2044	2.54
LCH	SWP: IFS 2.459700 19-AUG-2055 USC	Cash and/or Derivatives	Swaps	-623.67	0.00	nan	0.09	Aug 19, 2055	2.46
LCH	SWP: IFS 2.577200 22-MAY-2034 USC	Cash and/or Derivatives	Swaps	-695.48	0.00	nan	0.03	May 22, 2034	2.58
LCH	SWP: IFS 2.561183 12-SEP-2035 USC	Cash and/or Derivatives	Swaps	-817.13	0.00	nan	0.01	Sep 12, 2035	2.56
LCH	SWP: IFS 2.566299 18-NOV-2039 USC	Cash and/or Derivatives	Swaps	-854.05	0.00	nan	0.04	Nov 18, 2039	2.57
LCH	SWP: IFS 2.559200 29-JUL-2040 USC	Cash and/or Derivatives	Swaps	-1,037.88	0.00	nan	0.05	Jul 29, 2040	2.56
LCH	SWP: IFS 2.613026 29-APR-2034 USC	Cash and/or Derivatives	Swaps	-1,155.14	0.00	nan	0.04	Apr 29, 2034	2.61
LCH	SWP: IFS 2.481286 18-NOV-2054 USC	Cash and/or Derivatives	Swaps	-1,158.64	0.00	nan	0.16	Nov 18, 2054	2.48
LCH	SWP: IFS 2.523200 29-JUL-2045 USC	Cash and/or Derivatives	Swaps	-1,166.04	0.00	nan	0.11	Jul 29, 2045	2.52
LCH	SWP: IFS 2.635449 15-APR-2034 USC	Cash and/or Derivatives	Swaps	-1,291.21	0.00	nan	0.05	Apr 15, 2034	2.64
LCH	SWP: IFS 2.531200 17-MAY-2044 USC	Cash and/or Derivatives	Swaps	-1,473.67	0.00	nan	0.12	May 17, 2044	2.53
LCH	SWP: IFS 2.523517 05-APR-2054 USC	Cash and/or Derivatives	Swaps	-1,545.58	0.00	nan	0.39	Apr 05, 2054	2.52
LCH	SWP: IFS 2.521200 17-MAY-2054 USC	Cash and/or Derivatives	Swaps	-1,548.27	0.00	nan	0.43	May 17, 2054	2.52
LCH	SWP: OIS 4.008715 11-AUG-2050 SOF	Cash and/or Derivatives	Swaps	-7,150.37	-0.01	nan	15.75	Aug 11, 2050	4.01
LCH	SWP: OIS 4.152700 04-JUN-2050 SOF	Cash and/or Derivatives	Swaps	-9,292.56	-0.01	nan	15.58	Jun 04, 2050	4.15
LCH	SWP: OIS 3.658200 04-JUN-2030 SOF	Cash and/or Derivatives	Swaps	-13,839.47	-0.01	nan	4.36	Jun 04, 2030	3.66
DERIV_USD	DERIV USD BALANCE WITH R93546 CME	Cash and/or Derivatives	Cash Collateral and Margins	-43,034.45	-0.04	nan	0.00	Sep 17, 2025	4.08
DERIV_USD	DERIV USD BALANCE WITH R93546 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-3,136,009.46	-3.22	nan	0.00	Sep 17, 2025	4.08
iShares Inflation Hedged Corporate Bond ETF	nan	nan	nan	nan	nan	nan	nan	nan	nan
Fund Holdings as of	Sep 16, 2025	nan	nan	nan	nan	nan	nan	nan	nan
Inception Date	May 08, 2018	nan	nan	nan	nan	nan	nan	nan	nan
Shares Outstanding	3,600,000.00	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	4,337,000.00	4.45	4,337,000.00	nan	4.96	4.08	0.00
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	2,353,807.04	2.42	2,353,807.04	6922477	4.07	4.08	0.12
SWP: IFS 2.565000 02-JUN-2031	Cash and/or Derivatives	Swaps	299,166.40	0.31	-2,700,833.60	nan	nan	2.56	-0.62
SWP: IFS 2.240000 12-JAN-2031	Cash and/or Derivatives	Swaps	284,491.67	0.29	-1,715,508.33	nan	nan	2.24	-0.87
SWP: IFS 2.465500 07-APR-2031	Cash and/or Derivatives	Swaps	230,591.27	0.24	-1,769,408.73	nan	nan	2.47	-0.71
ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	196,487.72	0.20	196,487.72	BJXS2M9	5.30	4.90	12.49
SWP: IFS 2.921000 21-OCT-2026	Cash and/or Derivatives	Swaps	196,264.46	0.20	-2,803,735.54	nan	nan	2.92	-0.08
SWP: IFS 2.401000 09-FEB-2031	Cash and/or Derivatives	Swaps	179,464.90	0.18	-1,260,535.10	nan	nan	2.40	-0.76
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	172,761.04	0.18	172,761.04	BF4JKH4	5.88	5.05	12.47
SWP: IFS 2.614500 07-JAN-2037	Cash and/or Derivatives	Swaps	143,727.89	0.15	-2,906,272.11	nan	nan	2.61	-0.55
BOEING CO	Capital Goods	Fixed Income	138,702.06	0.14	138,702.06	BM8R6R5	5.73	5.80	12.80
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	137,143.51	0.14	137,143.51	B283338	5.24	6.75	8.23
BANK OF AMERICA CORP MTN	Banking	Fixed Income	132,632.88	0.14	132,632.88	BPNYGN8	4.75	5.01	5.72
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	131,642.74	0.14	131,642.74	BQ66T84	5.45	5.30	14.04
T-MOBILE USA INC	Communications	Fixed Income	131,358.53	0.13	131,358.53	BN0ZLW4	4.20	3.88	4.08
AT&T INC	Communications	Fixed Income	129,222.39	0.13	129,222.39	BNTFQF3	5.62	3.50	15.53
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	124,711.76	0.13	124,711.76	BQ66T62	4.45	4.75	6.30
SWP: IFS 2.742500 15-SEP-2026	Cash and/or Derivatives	Cash	123,852.78	0.13	-1,476,147.22	nan	nan	2.74	-0.08
BANK OF AMERICA CORP MTN	Banking	Fixed Income	123,840.80	0.13	123,840.80	BLD6SH4	5.40	4.08	14.05
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	122,804.82	0.13	122,804.82	BMCF8B3	3.97	3.20	3.83
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	122,291.42	0.13	122,291.42	nan	4.51	5.15	4.00
AT&T INC	Communications	Fixed Income	121,466.30	0.12	121,466.30	BNSLTY2	5.62	3.55	15.88
BANK OF AMERICA CORP MTN	Banking	Fixed Income	120,567.84	0.12	120,567.84	BRBCSG5	4.81	5.47	6.66
BANK OF AMERICA CORP MTN	Banking	Fixed Income	119,641.88	0.12	119,641.88	BN2R5L5	4.56	2.69	5.04
ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	118,037.48	0.12	118,037.48	BK5XW52	4.71	4.70	8.09
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	117,716.60	0.12	117,716.60	BMFVFL7	5.47	5.01	13.44
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	117,459.90	0.12	117,459.90	BNFZXQ7	4.82	5.56	6.32
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	114,682.01	0.12	114,682.01	BNW0354	4.56	2.38	5.33
SWP: IFS 1.947500 20-AUG-2050	Cash and/or Derivatives	Swaps	114,582.23	0.12	-485,417.77	nan	nan	1.95	-5.77
AT&T INC	Communications	Fixed Income	113,774.38	0.12	113,774.38	BNYDPS8	5.66	3.80	15.74
JPMORGAN CHASE & CO	Banking	Fixed Income	113,288.48	0.12	113,288.48	BRBH8L5	4.73	5.35	6.22
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	112,243.33	0.12	112,243.33	BJDRSH3	5.32	4.25	13.96
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	110,831.47	0.11	110,831.47	BN101G2	4.73	4.90	5.75
BANK OF AMERICA CORP MTN	Banking	Fixed Income	109,905.50	0.11	109,905.50	BMDLR57	4.80	5.29	6.13
AT&T INC	Communications	Fixed Income	104,129.69	0.11	104,129.69	BNYDH60	5.67	3.65	16.38
JPMORGAN CHASE & CO	Banking	Fixed Income	104,111.35	0.11	104,111.35	BLGSH92	4.56	2.96	5.66
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	103,130.38	0.11	103,130.38	BF4JK96	5.36	4.78	9.01
JPMORGAN CHASE & CO	Banking	Fixed Income	102,516.13	0.11	102,516.13	BN101H3	4.65	4.91	5.75
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	100,490.01	0.10	100,490.01	BQ66TB7	5.57	5.34	15.52
BANK OF AMERICA CORP MTN	Banking	Fixed Income	99,509.04	0.10	99,509.04	BNNJDR2	4.80	5.87	6.41
AMGEN INC	Consumer Non-Cyclical	Fixed Income	98,390.55	0.10	98,390.55	BMTY5X4	5.56	5.65	13.92
CITIGROUP INC	Banking	Fixed Income	97,308.73	0.10	97,308.73	BMH3V24	4.95	4.41	3.99
MICROSOFT CORPORATION	Technology	Fixed Income	96,997.02	0.10	96,997.02	BM9DJ73	5.08	2.52	16.10
MICROSOFT CORPORATION	Technology	Fixed Income	95,658.49	0.10	95,658.49	BMFPJG2	5.06	2.92	16.02
SWP: IFS 2.450823 07-JAN-2030 USC	Cash and/or Derivatives	Swaps	94,725.14	0.10	-8,755,274.86	nan	nan	2.45	-0.05
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	94,695.86	0.10	94,695.86	BJ520Z8	5.35	5.55	13.04
JPMORGAN CHASE & CO	Banking	Fixed Income	93,861.57	0.10	93,861.57	BSWWSY9	4.82	5.29	7.00
AMGEN INC	Consumer Non-Cyclical	Fixed Income	93,760.73	0.10	93,760.73	BMTY608	4.54	5.25	6.15
COMCAST CORPORATION	Communications	Fixed Income	93,183.14	0.10	93,183.14	BQ7XJ28	5.65	2.94	16.48
MORGAN STANLEY MTN	Banking	Fixed Income	93,082.30	0.10	93,082.30	BH3T5Q3	4.48	2.70	4.02
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	92,898.94	0.10	92,898.94	BLD7GV7	4.66	3.35	5.70
MORGAN STANLEY MTN	Banking	Fixed Income	92,889.77	0.10	92,889.77	BMDLPL9	4.79	5.25	6.12
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	91,817.12	0.09	91,817.12	BSF0602	4.88	5.02	7.12
SWP: IFS 2.446000 29-JUN-2041	Cash and/or Derivatives	Swaps	91,514.82	0.09	-908,485.18	nan	nan	2.45	-1.56
CITIBANK NA	Banking	Fixed Income	90,744.47	0.09	90,744.47	BVFBKM6	4.14	4.91	4.12
BANK OF AMERICA CORP MTN	Banking	Fixed Income	90,506.10	0.09	90,506.10	nan	4.89	5.51	7.26
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	89,809.33	0.09	89,809.33	BN95VC5	4.64	3.10	5.72
BANK OF AMERICA CORP MTN	Banking	Fixed Income	89,708.49	0.09	89,708.49	BMYXXT8	5.23	2.68	11.40
JPMORGAN CHASE & CO	Banking	Fixed Income	88,140.77	0.09	88,140.77	nan	4.88	5.57	7.30
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	88,122.43	0.09	88,122.43	BJJRN16	4.81	5.39	6.11
MORGAN STANLEY MTN	Banking	Fixed Income	87,444.00	0.09	87,444.00	BSF0594	4.47	4.65	3.63
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	87,150.63	0.09	87,150.63	BYQ7R23	6.43	6.48	10.90
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	87,141.46	0.09	87,141.46	nan	5.40	5.73	14.39
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	86,518.04	0.09	86,518.04	BKY5H43	4.26	2.55	4.99
MORGAN STANLEY MTN	Banking	Fixed Income	86,371.35	0.09	86,371.35	nan	4.89	5.83	6.64
BROADCOM INC 144A	Technology	Fixed Income	85,867.11	0.09	85,867.11	BKMQWR6	4.63	3.47	7.16
BOEING CO	Capital Goods	Fixed Income	85,702.09	0.09	85,702.09	BM8R6Q4	5.83	5.93	14.45
SWP: IFS 1.833750 18-OCT-2049	Cash and/or Derivatives	Swaps	85,432.94	0.09	-332,567.06	nan	nan	1.83	-6.07
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	85,243.69	0.09	85,243.69	BMW2G98	5.44	4.25	13.79
JPMORGAN CHASE & CO	Banking	Fixed Income	85,170.35	0.09	85,170.35	BS55CQ5	4.84	4.95	7.14
CITIGROUP INC	Banking	Fixed Income	84,739.45	0.09	84,739.45	BMWJ0T7	4.69	2.57	4.32
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	84,363.57	0.09	84,363.57	BNVW1V3	4.63	3.30	5.62
BANK OF AMERICA CORP MTN	Banking	Fixed Income	84,226.05	0.09	84,226.05	nan	4.56	2.57	5.47
MORGAN STANLEY MTN	Banking	Fixed Income	84,216.88	0.09	84,216.88	nan	4.94	5.66	7.26
JPMORGAN CHASE & CO	Banking	Fixed Income	84,042.69	0.09	84,042.69	BKVKP92	4.48	2.58	5.06
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	82,704.17	0.08	82,704.17	nan	5.36	5.56	11.61
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	82,539.14	0.08	82,539.14	BMV8VC5	4.44	2.36	5.90
MORGAN STANLEY MTN	Banking	Fixed Income	82,429.13	0.08	82,429.13	nan	4.95	5.59	7.22
CITIGROUP INC	Banking	Fixed Income	82,328.28	0.08	82,328.28	BKPBQW1	4.60	2.56	5.08
BOEING CO	Capital Goods	Fixed Income	82,291.61	0.08	82,291.61	nan	4.37	5.15	4.02
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	81,842.38	0.08	81,842.38	nan	4.91	5.54	7.26
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	81,787.37	0.08	81,787.37	nan	4.05	4.02	3.80
ORACLE CORPORATION	Technology	Fixed Income	81,328.97	0.08	81,328.97	BMD7RQ6	5.71	3.60	14.17
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	80,925.58	0.08	80,925.58	nan	4.39	2.88	3.78
ORACLE CORPORATION	Technology	Fixed Income	80,678.05	0.08	80,678.05	BMD7RW2	4.18	2.95	4.13
JPMORGAN CHASE & CO	Banking	Fixed Income	80,320.50	0.08	80,320.50	nan	4.51	2.54	5.52
JPMORGAN CHASE & CO	Banking	Fixed Income	80,127.97	0.08	80,127.97	BNDQ2D2	4.37	1.76	4.82
JPMORGAN CHASE & CO	Banking	Fixed Income	79,788.75	0.08	79,788.75	BK5W969	4.43	2.74	3.75
MORGAN STANLEY MTN	Banking	Fixed Income	79,614.56	0.08	79,614.56	nan	5.35	5.52	14.37
BANK OF AMERICA CORP MTN	Banking	Fixed Income	79,440.37	0.08	79,440.37	nan	4.53	1.92	4.73
MORGAN STANLEY PRIVATE BANK NA	Banking	Fixed Income	79,165.33	0.08	79,165.33	nan	4.47	4.73	4.26
SWP: IFS 1.896250 20-AUG-2030	Cash and/or Derivatives	Swaps	78,823.03	0.08	-341,176.97	nan	nan	1.90	-1.12
MORGAN STANLEY MTN	Banking	Fixed Income	78,725.27	0.08	78,725.27	nan	4.48	5.23	3.82
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	78,642.76	0.08	78,642.76	nan	4.55	6.48	2.75
BANK OF AMERICA CORP MTN	Banking	Fixed Income	78,184.36	0.08	78,184.36	BM92KT9	4.70	4.57	5.56
COMCAST CORPORATION	Communications	Fixed Income	78,138.52	0.08	78,138.52	BQ7XHB3	5.64	2.89	15.48
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	78,065.18	0.08	78,065.18	nan	4.95	5.61	7.29
HSBC HOLDINGS PLC	Banking	Fixed Income	77,661.79	0.08	77,661.79	nan	4.70	2.80	5.11
CITIGROUP INC	Banking	Fixed Income	77,322.57	0.08	77,322.57	BLGSHB4	4.73	3.06	5.64
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	77,175.89	0.08	77,175.89	BK8ZYZ9	4.43	2.57	4.08
WELLS FARGO & COMPANY	Banking	Fixed Income	76,827.50	0.08	76,827.50	BLB0XT5	4.87	6.49	6.24
META PLATFORMS INC	Communications	Fixed Income	76,680.82	0.08	76,680.82	BT3NPB4	5.34	5.40	14.54
SWP: IFS 2.964500 26-OCT-2028	Cash and/or Derivatives	Swaps	76,553.78	0.08	-1,423,446.22	nan	nan	2.96	-0.16
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	76,341.60	0.08	76,341.60	BN11JM7	4.53	1.99	4.97
DEUTSCHE TELEKOM INTERNATIONAL FIN	Communications	Fixed Income	76,222.42	0.08	76,222.42	4081788	4.37	8.75	3.90
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	75,754.85	0.08	75,754.85	BK5CT14	3.97	3.50	3.36
BANK OF AMERICA CORP MTN	Banking	Fixed Income	75,488.98	0.08	75,488.98	BJ9NHM3	4.35	3.97	3.97
CITIGROUP INC (FX-FRN)	Banking	Fixed Income	75,250.61	0.08	75,250.61	nan	4.80	3.79	5.56
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	74,856.39	0.08	74,856.39	BJDRSG2	4.99	4.05	10.32
BANK OF AMERICA CORP	Banking	Fixed Income	74,810.55	0.08	74,810.55	BNZKS67	4.56	2.30	5.34
SWP: IFS 2.441898 07-JAN-2032 USC	Cash and/or Derivatives	Swaps	74,724.76	0.08	-6,925,275.24	nan	nan	2.44	-0.07
BANK OF AMERICA CORP MTN	Banking	Fixed Income	74,645.53	0.08	74,645.53	BM96PS5	4.64	2.97	5.68
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	74,535.51	0.08	74,535.51	BYPFC45	5.87	5.13	11.87
SWP: IFS 2.659000 01-OCT-2028	Cash and/or Derivatives	Swaps	74,512.77	0.08	-925,487.23	nan	nan	2.66	-0.24
JPMORGAN CHASE & CO	Banking	Fixed Income	74,232.97	0.08	74,232.97	BLB0WL0	4.74	6.25	6.29
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	74,168.80	0.08	74,168.80	BNGDW29	5.38	3.55	14.75
AMAZON.COM INC	Consumer Cyclical	Fixed Income	74,132.12	0.08	74,132.12	BFMLMY3	5.13	4.05	13.71
BANK OF AMERICA CORP MTN	Banking	Fixed Income	74,104.62	0.08	74,104.62	nan	4.54	1.90	4.53
JPMORGAN CHASE & CO	Banking	Fixed Income	73,838.75	0.08	73,838.75	BLC8C68	4.76	4.49	3.97
JPMORGAN CHASE & CO	Banking	Fixed Income	73,618.72	0.08	73,618.72	nan	4.80	5.77	6.67
HSBC HOLDINGS PLC	Banking	Fixed Income	73,417.02	0.08	73,417.02	BPH14Q4	5.38	6.33	10.89
BOEING CO	Capital Goods	Fixed Income	73,371.18	0.08	73,371.18	BM8XFQ5	5.39	5.71	9.72
MORGAN STANLEY	Banking	Fixed Income	73,307.01	0.08	73,307.01	BQWR3S9	4.87	5.47	6.64
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	73,206.16	0.08	73,206.16	BRC1656	4.90	5.33	6.99
MORGAN STANLEY MTN	Banking	Fixed Income	73,132.82	0.08	73,132.82	BRC15R1	4.87	5.32	6.98
APPLE INC	Technology	Fixed Income	73,004.46	0.07	73,004.46	BYN2GF7	5.04	4.65	12.84
BROADCOM INC 144A	Technology	Fixed Income	72,986.13	0.07	72,986.13	nan	4.73	3.14	8.36
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	72,637.75	0.07	72,637.75	BXC32G7	5.29	4.70	12.23
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	72,637.75	0.07	72,637.75	BD7YG30	5.63	4.38	12.62
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	72,417.72	0.07	72,417.72	BXC32C3	4.63	4.50	7.63
JPMORGAN CHASE & CO	Banking	Fixed Income	72,271.03	0.07	72,271.03	BQWR431	4.78	5.34	6.68
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	72,206.85	0.07	72,206.85	nan	4.88	5.85	6.65
SWP: IFS 2.408000 30-JUL-2051	Cash and/or Derivatives	Swaps	72,144.82	0.07	-927,855.18	nan	nan	2.41	-1.97
AMGEN INC	Consumer Non-Cyclical	Fixed Income	72,133.51	0.07	72,133.51	BDRVZ12	5.50	4.66	13.98
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	71,931.81	0.07	71,931.81	BYQHX58	5.08	4.90	12.80
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	71,730.12	0.07	71,730.12	nan	4.51	5.05	6.89
APPLE INC	Technology	Fixed Income	71,730.12	0.07	71,730.12	nan	3.90	1.65	5.06
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	71,519.25	0.07	71,519.25	nan	3.96	3.40	3.56
AT&T INC	Communications	Fixed Income	71,354.23	0.07	71,354.23	nan	4.62	2.55	7.16
JPMORGAN CHASE & CO	Banking	Fixed Income	71,207.54	0.07	71,207.54	BMGS2T4	4.43	1.95	5.00
VISA INC	Technology	Fixed Income	71,033.35	0.07	71,033.35	BYPHFN1	5.13	4.30	12.82
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	70,877.50	0.07	70,877.50	nan	5.26	3.07	11.01
BOEING CO	Capital Goods	Fixed Income	70,565.79	0.07	70,565.79	BRRG861	5.75	6.86	13.21
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	70,043.21	0.07	70,043.21	nan	4.58	2.62	5.05
USD CASH	Cash and/or Derivatives	Cash	69,855.39	0.07	69,855.39	nan	4.08	0.00	0.00
CENTENE CORPORATION	Insurance	Fixed Income	69,841.52	0.07	69,841.52	nan	5.26	4.63	3.76
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	69,337.28	0.07	69,337.28	B8J6DZ0	5.27	4.50	11.21
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	69,263.94	0.07	69,263.94	BQC4XR9	5.34	5.40	14.52
BANK OF AMERICA CORP	Banking	Fixed Income	69,062.24	0.07	69,062.24	nan	4.36	3.19	3.56
BANK OF AMERICA CORP MTN	Banking	Fixed Income	68,933.89	0.07	68,933.89	nan	4.41	2.50	4.09
CITIGROUP INC	Banking	Fixed Income	68,823.87	0.07	68,823.87	BK82405	4.58	2.98	3.79
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	68,787.20	0.07	68,787.20	BQWR464	4.88	5.50	6.64
JPMORGAN CHASE & CO	Banking	Fixed Income	68,778.03	0.07	68,778.03	BD0G1Q1	5.29	3.96	13.94
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	68,438.82	0.07	68,438.82	nan	4.77	6.34	5.63
MORGAN STANLEY MTN	Banking	Fixed Income	68,337.97	0.07	68,337.97	BN7CG34	4.53	1.79	5.04
SWP: IFS 1.889000 20-AUG-2030	Cash and/or Derivatives	Swaps	67,826.37	0.07	-292,173.63	nan	nan	1.89	-1.13
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	67,751.22	0.07	67,751.22	BKPHS34	5.58	4.90	13.12
HSBC HOLDINGS PLC	Banking	Fixed Income	67,705.38	0.07	67,705.38	nan	4.89	5.40	5.72
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	67,283.66	0.07	67,283.66	BQ66T73	5.27	5.11	11.29
WELLS FARGO & COMPANY FX-FRN MTN	Banking	Fixed Income	67,210.31	0.07	67,210.31	BP6P605	5.40	4.61	14.25
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	67,118.63	0.07	67,118.63	nan	7.94	4.89	7.90
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	67,081.96	0.07	67,081.96	B3KFDY0	4.87	6.38	9.09
ORACLE CORPORATION	Technology	Fixed Income	66,916.94	0.07	66,916.94	BM5M639	5.79	3.85	15.70
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	66,660.24	0.07	66,660.24	BPK6XT2	5.48	5.55	14.24
JPMORGAN CHASE & CO	Banking	Fixed Income	66,110.16	0.07	66,110.16	nan	4.86	5.50	7.27
CITIGROUP INC	Banking	Fixed Income	65,780.11	0.07	65,780.11	BJN59J6	4.82	6.27	5.71
HSBC HOLDINGS PLC	Banking	Fixed Income	65,633.42	0.07	65,633.42	BK5JGQ9	4.61	3.97	3.34
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	65,459.23	0.07	65,459.23	B7FFL50	4.75	6.45	8.60
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	65,459.23	0.07	65,459.23	BRC1645	4.46	5.05	3.46
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	65,422.56	0.07	65,422.56	BPDY7Z7	5.58	5.63	14.10
T-MOBILE USA INC	Communications	Fixed Income	65,358.39	0.07	65,358.39	nan	4.34	2.55	4.95
AMGEN INC	Consumer Non-Cyclical	Fixed Income	65,120.02	0.07	65,120.02	BMTY619	5.69	5.75	15.37
WALT DISNEY CO	Communications	Fixed Income	65,046.68	0.07	65,046.68	nan	3.97	2.65	4.87
META PLATFORMS INC	Communications	Fixed Income	64,955.00	0.07	64,955.00	BT3NFK3	5.45	5.55	15.97
BROADCOM INC 144A	Technology	Fixed Income	64,854.15	0.07	64,854.15	nan	4.82	3.19	8.99
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	64,762.47	0.07	64,762.47	B2RDM21	4.89	6.38	8.76
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	64,579.11	0.07	64,579.11	nan	4.85	4.48	3.99
JPMORGAN CHASE & CO	Banking	Fixed Income	64,478.26	0.07	64,478.26	BMCPMR7	5.30	3.33	15.14
ORACLE CORPORATION	Technology	Fixed Income	64,304.07	0.07	64,304.07	BLGXM69	5.85	6.90	12.83
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	64,276.57	0.07	64,276.57	BMTC6J1	4.52	4.55	4.22
FISERV INC	Technology	Fixed Income	64,230.73	0.07	64,230.73	BKF0BQ7	4.17	3.50	3.48
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	64,166.55	0.07	64,166.55	BNGDW30	5.48	3.70	16.41
JPMORGAN CHASE & CO	Banking	Fixed Income	64,038.20	0.07	64,038.20	B39F3N0	4.88	6.40	8.76
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	64,029.03	0.07	64,029.03	nan	4.89	5.21	7.19
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	63,919.02	0.07	63,919.02	BNGDVZ5	5.27	3.40	11.19
ORACLE CORPORATION	Technology	Fixed Income	63,414.78	0.07	63,414.78	BMYLXC5	5.72	3.95	14.09
HOME DEPOT INC	Consumer Cyclical	Fixed Income	63,286.43	0.06	63,286.43	B1L80H6	4.68	5.88	8.24
PFIZER INC	Consumer Non-Cyclical	Fixed Income	63,286.43	0.06	63,286.43	B65HZL3	5.01	7.20	9.09
CISCO SYSTEMS INC	Technology	Fixed Income	63,240.59	0.06	63,240.59	nan	4.42	5.05	6.85
PFIZER INC	Consumer Non-Cyclical	Fixed Income	63,112.24	0.06	63,112.24	nan	3.99	2.63	4.17
T-MOBILE USA INC	Communications	Fixed Income	63,075.56	0.06	63,075.56	nan	4.60	5.05	6.39
CITIGROUP INC	Banking	Fixed Income	63,020.56	0.06	63,020.56	nan	4.54	2.67	4.04
JPMORGAN CHASE & CO	Banking	Fixed Income	62,974.72	0.06	62,974.72	BF348B0	4.96	3.88	9.19
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	62,397.13	0.06	62,397.13	BMTC6G8	5.92	4.95	13.25
CITIGROUP INC	Banking	Fixed Income	62,149.60	0.06	62,149.60	nan	4.65	2.52	5.51
AT&T INC	Communications	Fixed Income	62,085.42	0.06	62,085.42	BG6F4D1	4.12	4.30	3.97
AT&T INC	Communications	Fixed Income	61,966.24	0.06	61,966.24	nan	4.26	2.75	5.15
AMGEN INC	Consumer Non-Cyclical	Fixed Income	61,966.24	0.06	61,966.24	BMTY5V2	5.40	5.60	11.11
MORGAN STANLEY MTN	Banking	Fixed Income	61,847.06	0.06	61,847.06	nan	4.53	1.93	5.17
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	61,819.55	0.06	61,819.55	nan	4.45	4.69	3.64
MORGAN STANLEY MTN	Banking	Fixed Income	61,351.99	0.06	61,351.99	BNZKG63	4.63	2.24	5.35
HSBC HOLDINGS PLC	Banking	Fixed Income	61,177.80	0.06	61,177.80	BMXNKF4	4.80	2.85	4.30
ORACLE CORPORATION	Technology	Fixed Income	60,847.75	0.06	60,847.75	nan	4.35	2.88	4.95
MORGAN STANLEY MTN	Banking	Fixed Income	60,756.07	0.06	60,756.07	BMG9M19	4.63	2.94	5.65
ORACLE CORPORATION	Technology	Fixed Income	60,691.89	0.06	60,691.89	BMD7RZ5	5.36	3.60	10.57
MICROSOFT CORPORATION	Technology	Fixed Income	60,508.54	0.06	60,508.54	BM9GFY1	5.05	2.67	18.45
BRITISH TELECOMMUNICATIONS PLC	Communications	Fixed Income	60,288.50	0.06	60,288.50	B23XQ67	4.51	9.63	4.18
MORGAN STANLEY	Banking	Fixed Income	60,224.33	0.06	60,224.33	nan	4.53	5.19	3.98
BARCLAYS PLC	Banking	Fixed Income	60,141.82	0.06	60,141.82	BQXQCP5	5.00	7.44	5.52
BOEING CO	Capital Goods	Fixed Income	60,132.65	0.06	60,132.65	nan	4.87	6.53	6.54
HSBC HOLDINGS PLC FXD-FLT	Banking	Fixed Income	59,894.28	0.06	59,894.28	nan	5.01	5.45	7.06
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	59,756.76	0.06	59,756.76	nan	4.60	2.65	5.45
AMAZON.COM INC	Consumer Cyclical	Fixed Income	59,527.56	0.06	59,527.56	BN45045	5.19	3.10	15.53
AT&T INC	Communications	Fixed Income	59,426.72	0.06	59,426.72	nan	4.68	5.40	6.73
JPMORGAN CHASE & CO	Banking	Fixed Income	59,060.00	0.06	59,060.00	nan	4.49	4.57	3.38
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	59,060.00	0.06	59,060.00	BMWBBK1	5.19	2.65	11.62
COMCAST CORPORATION	Communications	Fixed Income	59,050.83	0.06	59,050.83	BQB4RF6	5.67	2.99	17.29
ORACLE CORPORATION	Technology	Fixed Income	58,711.62	0.06	58,711.62	BYVGRZ8	5.65	4.00	12.97
BANK OF AMERICA CORP	Banking	Fixed Income	58,674.94	0.06	58,674.94	BMYDPJ2	5.23	3.31	11.35
CITIGROUP INC	Banking	Fixed Income	58,619.94	0.06	58,619.94	nan	4.55	4.54	3.55
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	58,574.10	0.06	58,574.10	BFD3PF0	5.21	5.00	11.43
BROADCOM INC	Technology	Fixed Income	58,473.25	0.06	58,473.25	nan	4.38	4.90	5.73
JPMORGAN CHASE & CO	Banking	Fixed Income	58,418.24	0.06	58,418.24	nan	4.58	2.52	4.22
EXXON MOBIL CORP	Energy	Fixed Income	58,170.71	0.06	58,170.71	BL68H70	5.28	4.33	13.91
META PLATFORMS INC	Communications	Fixed Income	58,143.20	0.06	58,143.20	BQPF8B8	5.36	5.60	13.96
SYNOPSYS INC	Technology	Fixed Income	57,748.98	0.06	57,748.98	nan	4.28	4.85	3.96
AT&T INC	Communications	Fixed Income	57,538.12	0.06	57,538.12	BX2KBF0	4.79	4.50	7.62
BARCLAYS PLC	Banking	Fixed Income	57,473.94	0.06	57,473.94	nan	4.63	5.37	3.92
BROADCOM INC 144A	Technology	Fixed Income	57,308.92	0.06	57,308.92	BPCTV84	4.87	4.93	8.66
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	57,079.72	0.06	57,079.72	BJ521B1	5.42	5.80	15.04
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	56,841.35	0.06	56,841.35	BFY3BX9	6.43	5.75	11.76
MORGAN STANLEY MTN	Banking	Fixed Income	56,823.02	0.06	56,823.02	nan	4.71	4.89	5.74
HSBC HOLDINGS PLC	Banking	Fixed Income	56,474.63	0.06	56,474.63	nan	4.17	4.95	3.96
META PLATFORMS INC	Communications	Fixed Income	56,337.11	0.06	56,337.11	BQPF885	5.44	5.75	15.51
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	56,272.94	0.06	56,272.94	BMWB8H7	4.61	4.55	7.63
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	56,254.60	0.06	56,254.60	B920YP3	5.21	6.25	10.06
WALT DISNEY CO	Communications	Fixed Income	56,199.59	0.06	56,199.59	BMDHPZ1	5.26	3.60	14.98
T-MOBILE USA INC	Communications	Fixed Income	56,034.57	0.06	56,034.57	BN0ZMM1	5.59	4.50	13.60
HSBC HOLDINGS PLC	Banking	Fixed Income	55,851.21	0.06	55,851.21	nan	4.71	2.36	4.55
BANK OF AMERICA CORP	Banking	Fixed Income	55,796.20	0.06	55,796.20	nan	4.54	2.65	5.01
HSBC HOLDINGS PLC	Banking	Fixed Income	55,777.87	0.06	55,777.87	nan	5.05	5.79	7.29
META PLATFORMS INC	Communications	Fixed Income	55,732.03	0.06	55,732.03	BMGK052	4.15	3.85	5.98
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	55,677.02	0.06	55,677.02	BYZKX58	5.15	4.02	9.17
BANK OF AMERICA CORP	Banking	Fixed Income	55,649.52	0.06	55,649.52	B2RFJL5	5.23	7.75	8.36
MORGAN STANLEY	Banking	Fixed Income	55,319.47	0.06	55,319.47	BYM4WR8	5.25	4.38	13.15
TELEFONICA EMISIONES SAU	Communications	Fixed Income	55,282.80	0.06	55,282.80	B170DG6	5.31	7.04	7.62
MORGAN STANLEY MTN	Banking	Fixed Income	55,246.13	0.06	55,246.13	BNTDVT6	4.80	5.42	6.34
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	55,218.62	0.06	55,218.62	BFY97C8	5.48	4.25	13.68
BANK OF AMERICA CORP (FXD-FLT) MTN	Banking	Fixed Income	55,181.95	0.06	55,181.95	nan	4.41	5.16	3.86
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	55,154.45	0.06	55,154.45	BFF9P78	6.41	5.38	11.79
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	54,952.75	0.06	54,952.75	nan	4.15	2.05	4.22
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	54,796.90	0.06	54,796.90	BMXT869	5.48	2.99	16.64
CITIGROUP INC	Banking	Fixed Income	54,714.38	0.06	54,714.38	BD366H4	5.38	4.65	13.38
BROADCOM INC	Technology	Fixed Income	54,696.05	0.06	54,696.05	nan	4.73	5.20	7.61
WELLS FARGO & CO	Banking	Fixed Income	54,686.88	0.06	54,686.88	BJTGHH7	5.51	5.61	11.30
CITIGROUP INC	Banking	Fixed Income	54,668.54	0.06	54,668.54	BRDZWR1	4.87	5.45	6.85
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	54,604.37	0.06	54,604.37	nan	4.54	5.20	6.80
CITIGROUP INC	Banking	Fixed Income	54,604.37	0.06	54,604.37	nan	5.01	5.33	7.27
SWP: IFS 2.470000 09-DEC-2046	Cash and/or Derivatives	Swaps	54,492.07	0.06	-945,507.93	nan	nan	2.47	-1.20
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	54,393.51	0.06	54,393.51	BK63D81	4.18	3.04	3.55
BROADCOM INC 144A	Technology	Fixed Income	54,356.83	0.06	54,356.83	nan	4.21	2.45	4.97
SYNOPSYS INC	Technology	Fixed Income	54,310.99	0.06	54,310.99	nan	4.83	5.15	7.32
META PLATFORMS INC	Communications	Fixed Income	54,283.49	0.06	54,283.49	nan	4.27	4.95	6.27
SWP: IFS 2.582000 05-JAN-2042	Cash and/or Derivatives	Swaps	54,142.71	0.06	-1,280,857.29	nan	nan	2.58	-0.68
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	53,880.10	0.06	53,880.10	nan	4.38	2.73	4.97
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	53,715.08	0.06	53,715.08	BJ2W9Y3	5.66	5.95	12.69
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	53,696.74	0.06	53,696.74	BKSVYZ7	6.38	4.80	13.02
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	53,696.74	0.06	53,696.74	BPLHQR3	5.49	3.25	5.61
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	53,660.07	0.06	53,660.07	nan	4.23	2.13	4.47
MORGAN STANLEY	Banking	Fixed Income	53,614.23	0.06	53,614.23	B7N7040	5.14	6.38	10.63
AT&T INC	Communications	Fixed Income	53,568.39	0.05	53,568.39	BGKCWJ0	4.08	4.35	3.18
KROGER CO	Consumer Non-Cyclical	Fixed Income	53,568.39	0.05	53,568.39	nan	5.59	5.50	14.32
MORGAN STANLEY	Banking	Fixed Income	53,540.89	0.05	53,540.89	BVJXZY5	5.23	4.30	12.50
AMAZON.COM INC	Consumer Cyclical	Fixed Income	53,513.38	0.05	53,513.38	BPCPZ13	4.11	4.70	6.02
JPMORGAN CHASE & CO	Banking	Fixed Income	53,495.05	0.05	53,495.05	nan	5.22	5.53	11.72
ENBRIDGE INC	Energy	Fixed Income	53,485.88	0.05	53,485.88	BMW78G4	4.71	5.70	6.09
MORGAN STANLEY MTN	Banking	Fixed Income	53,421.70	0.05	53,421.70	nan	4.85	6.63	6.24
HSBC HOLDINGS PLC FXD-FLT	Banking	Fixed Income	53,366.69	0.05	53,366.69	nan	4.66	5.24	4.04
BANK OF AMERICA CORP MTN	Banking	Fixed Income	53,302.52	0.05	53,302.52	nan	4.40	2.88	3.76
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	53,293.35	0.05	53,293.35	BMDX623	4.18	2.25	4.36
APPLE INC	Technology	Fixed Income	53,247.51	0.05	53,247.51	nan	3.83	1.25	4.69
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	53,229.18	0.05	53,229.18	BF15KD1	5.36	4.03	13.39
CITIGROUP INC	Banking	Fixed Income	53,201.67	0.05	53,201.67	BPCTMM5	4.80	4.91	5.58
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	53,174.17	0.05	53,174.17	BXVMD62	5.47	4.86	12.64
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	53,165.00	0.05	53,165.00	nan	4.07	2.55	4.04
T-MOBILE USA INC	Communications	Fixed Income	52,999.98	0.05	52,999.98	BN303Z3	5.58	3.30	15.07
SYNOPSYS INC	Technology	Fixed Income	52,761.61	0.05	52,761.61	nan	5.55	5.70	13.98
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	52,614.92	0.05	52,614.92	BLB65N1	4.12	1.75	4.60
META PLATFORMS INC	Communications	Fixed Income	52,614.92	0.05	52,614.92	BMGK096	5.33	4.45	14.69
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	52,596.59	0.05	52,596.59	BLNNX58	4.07	3.80	4.09
AT&T INC	Communications	Fixed Income	52,559.91	0.05	52,559.91	BMHWV76	5.60	3.65	14.64
CITIGROUP INC	Banking	Fixed Income	52,514.07	0.05	52,514.07	B3Q88R1	5.12	8.13	8.91
BROADCOM INC 144A	Technology	Fixed Income	52,385.72	0.05	52,385.72	nan	4.46	2.60	6.58
SWP: IFS 2.673000 19-MAY-2031	Cash and/or Derivatives	Swaps	52,385.09	0.05	-527,614.91	nan	nan	2.67	-0.55
BANK OF AMERICA CORP MTN	Banking	Fixed Income	52,266.54	0.05	52,266.54	BJMJ632	5.36	4.33	13.90
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	52,266.54	0.05	52,266.54	BKPHS23	5.17	4.80	9.42
JPMORGAN CHASE & CO	Banking	Fixed Income	52,266.54	0.05	52,266.54	nan	4.46	5.10	4.00
APPLE INC	Technology	Fixed Income	52,220.70	0.05	52,220.70	B8HTMS7	4.99	3.85	12.06
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	52,165.69	0.05	52,165.69	BMCLD16	4.91	6.88	6.17
VODAFONE GROUP PLC	Communications	Fixed Income	52,092.35	0.05	52,092.35	nan	5.73	5.75	13.84
AON NORTH AMERICA INC	Insurance	Fixed Income	52,083.18	0.05	52,083.18	BMFF928	5.61	5.75	14.04
AMAZON.COM INC	Consumer Cyclical	Fixed Income	52,000.67	0.05	52,000.67	nan	3.97	2.10	5.20
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	51,991.50	0.05	51,991.50	BY58YT3	5.58	5.15	11.86
ALLY FINANCIAL INC	Banking	Fixed Income	51,973.16	0.05	51,973.16	B3LVPV8	5.10	8.00	4.80
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	51,954.83	0.05	51,954.83	nan	4.56	5.22	3.99
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	51,762.30	0.05	51,762.30	nan	4.06	4.65	4.12
AT&T INC	Communications	Fixed Income	51,533.10	0.05	51,533.10	nan	4.43	2.25	5.79
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	51,478.09	0.05	51,478.09	BCZM189	5.18	4.40	11.45
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	51,258.06	0.05	51,258.06	BDSFRX9	5.57	4.75	12.60
BANK OF AMERICA CORP MTN	Banking	Fixed Income	51,129.71	0.05	51,129.71	BYWC0C3	4.98	4.24	9.40
BANK OF AMERICA CORP MTN	Banking	Fixed Income	51,093.04	0.05	51,093.04	B6T0187	5.12	5.88	10.65
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	51,074.70	0.05	51,074.70	BJ52177	5.01	5.45	9.43
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	50,973.86	0.05	50,973.86	nan	4.12	2.00	4.34
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	50,964.69	0.05	50,964.69	nan	4.97	5.00	7.08
ING GROEP NV	Banking	Fixed Income	50,799.67	0.05	50,799.67	nan	4.53	5.34	3.10
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	50,790.50	0.05	50,790.50	BYP8MQ6	5.29	4.45	12.73
ORACLE CORPORATION	Technology	Fixed Income	50,762.99	0.05	50,762.99	BLFBWD1	4.08	4.20	3.61
TELEFONICA EMISIONES SAU	Communications	Fixed Income	50,607.14	0.05	50,607.14	BF04KW8	5.90	5.21	12.39
T-MOBILE USA INC	Communications	Fixed Income	50,506.29	0.05	50,506.29	BKP78R8	4.16	3.38	3.28
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	50,432.95	0.05	50,432.95	BNC3CS9	5.29	3.85	15.16
HOME DEPOT INC	Consumer Cyclical	Fixed Income	50,405.44	0.05	50,405.44	BMQ5M95	3.99	2.70	4.20
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	50,350.44	0.05	50,350.44	nan	4.42	5.24	3.85
ORACLE CORPORATION	Technology	Fixed Income	50,075.40	0.05	50,075.40	BLGXM47	4.59	6.25	5.70
HCA INC	Consumer Non-Cyclical	Fixed Income	50,047.89	0.05	50,047.89	nan	4.61	3.63	5.69
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	50,002.05	0.05	50,002.05	BK5KKM6	4.32	3.25	3.61
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	49,882.87	0.05	49,882.87	BLGM4V5	5.44	3.00	15.25
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	49,791.19	0.05	49,791.19	BLBRZR8	5.55	5.88	13.78
AMGEN INC	Consumer Non-Cyclical	Fixed Income	49,763.69	0.05	49,763.69	BWTM390	5.39	4.40	12.31
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	49,681.17	0.05	49,681.17	nan	5.44	5.75	14.45
JPMORGAN CHASE & CO	Banking	Fixed Income	49,653.67	0.05	49,653.67	nan	4.62	4.59	5.56
SWP: IFS 2.402000 29-JUN-2041	Cash and/or Derivatives	Swaps	49,549.41	0.05	-450,450.59	nan	nan	2.40	-1.70
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	49,534.49	0.05	49,534.49	nan	4.04	4.25	4.85
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	49,525.32	0.05	49,525.32	nan	4.51	5.00	6.90
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	49,433.64	0.05	49,433.64	BZ0HGQ3	5.83	5.85	11.62
JPMORGAN CHASE & CO	Banking	Fixed Income	49,406.14	0.05	49,406.14	BP5DT34	4.39	5.00	3.46
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	49,387.80	0.05	49,387.80	BPX1Z87	4.90	5.12	6.05
AMAZON.COM INC	Consumer Cyclical	Fixed Income	49,286.95	0.05	49,286.95	nan	3.86	1.50	4.45
CISCO SYSTEMS INC	Technology	Fixed Income	49,222.78	0.05	49,222.78	B4YDXD6	4.86	5.90	9.39
BARCLAYS PLC	Banking	Fixed Income	49,186.10	0.05	49,186.10	BQYLTG9	5.09	6.22	6.00
ORACLE CORPORATION	Technology	Fixed Income	49,186.10	0.05	49,186.10	BMWS9B9	5.77	5.55	13.70
DELL INTERNATIONAL LLC	Technology	Fixed Income	48,773.55	0.05	48,773.55	nan	4.22	5.30	3.54
US BANCORP	Banking	Fixed Income	48,700.20	0.05	48,700.20	BK6YKB6	4.17	3.00	3.59
BROADCOM INC 144A	Technology	Fixed Income	48,691.03	0.05	48,691.03	BMCGSZ0	5.10	3.50	11.32
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	48,654.36	0.05	48,654.36	nan	4.90	5.68	6.56
CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	48,571.85	0.05	48,571.85	nan	4.62	4.95	4.05
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	48,553.52	0.05	48,553.52	BYNZDD3	5.36	4.75	12.27
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	48,535.18	0.05	48,535.18	BF22PM5	4.58	4.50	6.55
HSBC HOLDINGS PLC	Banking	Fixed Income	48,507.68	0.05	48,507.68	BSHSKJ1	4.55	5.55	3.13
MORGAN STANLEY MTN	Banking	Fixed Income	48,416.00	0.05	48,416.00	BNKDZF9	4.57	2.51	5.48
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	48,296.81	0.05	48,296.81	nan	4.09	4.65	4.03
BANK OF AMERICA CORP MTN	Banking	Fixed Income	48,250.97	0.05	48,250.97	nan	4.61	2.59	4.23
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	48,223.47	0.05	48,223.47	991XAF6	4.18	3.85	3.23
BANCO SANTANDER SA	Banking	Fixed Income	48,159.29	0.05	48,159.29	nan	4.69	2.75	4.72
CITIGROUP INC	Banking	Fixed Income	48,113.45	0.05	48,113.45	nan	5.45	5.61	14.49
MORGAN STANLEY	Banking	Fixed Income	48,067.61	0.05	48,067.61	nan	4.79	3.62	4.06
AMAZON.COM INC	Consumer Cyclical	Fixed Income	47,939.26	0.05	47,939.26	BLPP103	5.17	3.95	14.90
INTEL CORPORATION	Technology	Fixed Income	47,765.07	0.05	47,765.07	BM5D1Q0	5.98	4.75	13.07
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	47,765.07	0.05	47,765.07	nan	4.36	4.46	5.70
BANK OF AMERICA CORP	Banking	Fixed Income	47,627.55	0.05	47,627.55	B1P61P1	5.12	6.11	8.22
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	47,618.38	0.05	47,618.38	BYQ29R7	5.55	4.90	12.15
JPMORGAN CHASE & CO	Banking	Fixed Income	47,609.22	0.05	47,609.22	BMF0547	5.35	3.11	15.07
APPLE INC	Technology	Fixed Income	47,581.71	0.05	47,581.71	BXC5WP2	5.05	4.38	12.54
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	47,545.04	0.05	47,545.04	BN7K9M8	5.54	5.05	14.00
EXXON MOBIL CORP	Energy	Fixed Income	47,343.34	0.05	47,343.34	nan	3.87	3.48	4.06
CITIBANK NA	Banking	Fixed Income	47,279.17	0.05	47,279.17	BRJNSN7	4.63	5.57	6.73
ORACLE CORPORATION	Technology	Fixed Income	47,123.31	0.05	47,123.31	BD390R1	5.65	4.00	13.29
FISERV INC	Technology	Fixed Income	46,939.95	0.05	46,939.95	BGBN0F4	5.67	4.40	13.55
BROADCOM INC 144A	Technology	Fixed Income	46,875.78	0.05	46,875.78	BKMQWT8	4.49	3.42	6.46
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	46,875.78	0.05	46,875.78	BYP6GR9	4.49	4.38	7.69
INTEL CORPORATION	Technology	Fixed Income	46,848.27	0.05	46,848.27	BMX7HF5	5.97	5.70	13.46
HCA INC	Consumer Non-Cyclical	Fixed Income	46,829.94	0.05	46,829.94	BKKDGV1	4.26	4.13	3.40
RTX CORP	Capital Goods	Fixed Income	46,765.76	0.05	46,765.76	BQHP8M7	5.45	6.40	13.94
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	46,655.75	0.05	46,655.75	BSSHCV3	5.56	5.38	14.01
MORGAN STANLEY MTN	Banking	Fixed Income	46,564.07	0.05	46,564.07	BL68VG7	5.43	5.60	13.14
BARCLAYS PLC	Banking	Fixed Income	46,554.90	0.05	46,554.90	nan	5.02	5.79	7.26
BANK OF AMERICA CORP MTN	Banking	Fixed Income	46,545.73	0.05	46,545.73	nan	4.92	5.46	7.37
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	46,527.40	0.05	46,527.40	BX2H0V0	5.30	3.90	12.69
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	46,499.89	0.05	46,499.89	nan	4.65	3.80	5.67
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	46,472.39	0.05	46,472.39	nan	4.94	5.58	7.26
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	46,463.22	0.05	46,463.22	nan	3.91	1.38	5.20
JPMORGAN CHASE & CO	Banking	Fixed Income	46,435.72	0.05	46,435.72	nan	4.39	5.58	3.18
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	46,334.87	0.05	46,334.87	BJ2WB47	5.29	5.80	9.31
CATERPILLAR INC	Capital Goods	Fixed Income	46,325.70	0.05	46,325.70	nan	4.62	5.20	7.47
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	46,316.53	0.05	46,316.53	nan	4.08	2.60	4.08
ORACLE CORPORATION	Technology	Fixed Income	46,215.69	0.05	46,215.69	B7FNML7	5.34	5.38	10.05
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	46,151.51	0.05	46,151.51	BF7MH35	5.34	4.44	13.40
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	46,032.33	0.05	46,032.33	nan	4.88	5.25	7.31
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	46,013.99	0.05	46,013.99	BGWKX55	5.26	5.42	12.99
AT&T INC	Communications	Fixed Income	45,931.48	0.05	45,931.48	nan	4.84	5.38	7.57
T-MOBILE USA INC	Communications	Fixed Income	45,931.48	0.05	45,931.48	BMB3SY1	5.59	3.40	15.14
HSBC HOLDINGS PLC	Banking	Fixed Income	45,913.14	0.05	45,913.14	nan	4.89	5.72	6.72
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	45,876.47	0.05	45,876.47	BN7K9P1	5.62	5.20	15.43
JPMORGAN CHASE & CO	Banking	Fixed Income	45,711.45	0.05	45,711.45	BP09ZH3	4.40	5.14	3.86
BARCLAYS PLC	Banking	Fixed Income	45,702.28	0.05	45,702.28	nan	5.11	5.34	7.09
ORANGE SA	Communications	Fixed Income	45,702.28	0.05	45,702.28	7310155	4.36	8.50	4.43
MORGAN STANLEY	Banking	Fixed Income	45,683.94	0.05	45,683.94	BZ9P947	5.06	3.97	9.70
APPLE INC	Technology	Fixed Income	45,546.42	0.05	45,546.42	BKP9GX6	5.17	2.65	16.19
US BANCORP MTN	Banking	Fixed Income	45,500.58	0.05	45,500.58	nan	4.79	4.84	6.12
SHELL FINANCE US INC	Energy	Fixed Income	45,427.24	0.05	45,427.24	nan	5.33	4.38	12.39
KROGER CO	Consumer Non-Cyclical	Fixed Income	45,418.07	0.05	45,418.07	nan	4.77	5.00	7.20
COMCAST CORPORATION	Communications	Fixed Income	45,390.57	0.05	45,390.57	nan	4.21	1.95	4.95
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	45,335.56	0.05	45,335.56	BN4NTQ4	4.22	1.70	4.74
HSBC HOLDINGS PLC	Banking	Fixed Income	45,243.88	0.05	45,243.88	BK81093	4.89	6.25	6.01
BOEING CO	Capital Goods	Fixed Income	45,225.55	0.05	45,225.55	nan	5.90	7.01	14.46
T-MOBILE USA INC	Communications	Fixed Income	45,161.37	0.05	45,161.37	BN0ZLS0	5.30	3.00	11.57
EXXON MOBIL CORP	Energy	Fixed Income	45,133.87	0.05	45,133.87	BMDSC20	3.91	2.61	4.63
ORACLE CORPORATION	Technology	Fixed Income	45,115.53	0.05	45,115.53	nan	4.91	5.50	7.58
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	45,078.86	0.05	45,078.86	BMWBBL2	5.42	2.88	15.46
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	45,060.52	0.05	45,060.52	nan	4.15	3.00	2.90
MORGAN STANLEY	Banking	Fixed Income	45,051.35	0.05	45,051.35	BD1KDW2	4.96	4.46	9.29
HOME DEPOT INC	Consumer Cyclical	Fixed Income	45,014.68	0.05	45,014.68	nan	4.15	1.88	5.56
ORACLE CORPORATION	Technology	Fixed Income	44,849.66	0.05	44,849.66	BMYLXB4	5.41	3.65	11.00
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	44,840.49	0.05	44,840.49	BHZRWX1	5.24	4.25	13.87
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	44,812.99	0.05	44,812.99	nan	4.22	2.05	4.50
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	44,767.15	0.05	44,767.15	BG5QT52	5.24	4.39	9.01
INTEL CORPORATION	Technology	Fixed Income	44,693.80	0.05	44,693.80	nan	4.78	5.20	6.08
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	44,684.64	0.05	44,684.64	nan	4.54	5.38	6.08
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	44,638.80	0.05	44,638.80	nan	4.13	4.90	3.20
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	44,556.28	0.05	44,556.28	BYTRVP1	5.38	4.75	12.32
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	44,519.61	0.05	44,519.61	nan	4.44	4.65	3.63
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	44,510.45	0.05	44,510.45	BGHCHX2	5.30	4.88	13.25
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	44,473.77	0.05	44,473.77	nan	4.62	2.50	4.91
T-MOBILE USA INC	Communications	Fixed Income	44,473.77	0.05	44,473.77	BMW1GL7	5.21	4.38	10.26
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	44,446.27	0.05	44,446.27	BMC5GZ3	4.04	3.63	4.09
ENERGY TRANSFER LP	Energy	Fixed Income	44,427.93	0.05	44,427.93	BQHNMW9	6.07	5.95	13.29
AT&T INC	Communications	Fixed Income	44,409.60	0.05	44,409.60	BMHWTV6	5.28	3.50	11.31
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	44,372.93	0.05	44,372.93	990XAX4	6.02	6.50	12.88
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	44,363.76	0.05	44,363.76	nan	4.65	5.23	7.16
CISCO SYSTEMS INC	Technology	Fixed Income	44,345.42	0.05	44,345.42	nan	3.96	4.75	3.97
US BANCORP MTN	Banking	Fixed Income	44,345.42	0.05	44,345.42	BRBCTL7	4.94	5.68	6.61
AMAZON.COM INC	Consumer Cyclical	Fixed Income	44,336.25	0.05	44,336.25	BM8HHH2	5.17	2.50	16.06
WELLS FARGO & CO	Banking	Fixed Income	44,317.92	0.05	44,317.92	BS9FPF1	5.56	4.65	11.91
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	44,262.91	0.05	44,262.91	nan	4.09	1.95	5.59
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	44,189.57	0.05	44,189.57	nan	4.35	5.42	4.93
SWP: IFS 2.463937 07-JAN-2035 USC	Cash and/or Derivatives	Swaps	44,150.33	0.05	-4,825,849.67	nan	nan	2.46	-0.08
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	44,052.05	0.05	44,052.05	BK5CT25	5.08	4.15	9.98
SWP: IFS 2.219969 18-SEP-2029 USC	Cash and/or Derivatives	Swaps	44,015.74	0.05	-1,955,984.26	nan	nan	2.22	-0.09
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	43,997.04	0.05	43,997.04	nan	4.78	5.25	6.10
APPLE INC	Technology	Fixed Income	43,969.54	0.05	43,969.54	nan	3.81	1.65	4.38
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	43,951.20	0.05	43,951.20	BH3TYV1	4.03	3.65	3.24
MORGAN STANLEY MTN	Banking	Fixed Income	43,905.36	0.05	43,905.36	BLDCKK9	4.46	5.66	3.17
BANCO SANTANDER SA	Banking	Fixed Income	43,822.85	0.04	43,822.85	BRF3T49	5.06	6.92	6.13
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	43,822.85	0.04	43,822.85	BNRQYR6	5.32	5.40	16.00
CITIGROUP INC	Banking	Fixed Income	43,795.34	0.04	43,795.34	BLCBFR9	5.41	5.32	9.82
BANCO SANTANDER SA	Banking	Fixed Income	43,685.33	0.04	43,685.33	BLB6SW1	4.26	3.49	4.23
EXXON MOBIL CORP	Energy	Fixed Income	43,676.16	0.04	43,676.16	BYYD0G8	5.25	4.11	13.08
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	43,657.82	0.04	43,657.82	BYRLRK2	4.89	4.27	8.14
WELLS FARGO & COMPANY	Banking	Fixed Income	43,657.82	0.04	43,657.82	BFVGYC1	5.47	5.38	11.22
HCA INC	Consumer Non-Cyclical	Fixed Income	43,639.49	0.04	43,639.49	BP6JPF5	5.90	6.00	13.32
ORACLE CORPORATION	Technology	Fixed Income	43,593.65	0.04	43,593.65	nan	5.77	6.00	13.96
NETFLIX INC	Communications	Fixed Income	43,575.31	0.04	43,575.31	BK724H3	3.91	6.38	3.21
BROADCOM INC	Technology	Fixed Income	43,529.47	0.04	43,529.47	BKPVKP2	4.12	4.15	4.54
AMGEN INC	Consumer Non-Cyclical	Fixed Income	43,501.97	0.04	43,501.97	nan	5.13	3.15	11.00
WELLS FARGO & COMPANY	Banking	Fixed Income	43,492.80	0.04	43,492.80	BYYYTZ3	5.59	4.40	12.66
SPRINT CAPITAL CORPORATION	Communications	Fixed Income	43,483.63	0.04	43,483.63	2964029	4.66	8.75	5.13
AT&T INC	Communications	Fixed Income	43,465.30	0.04	43,465.30	nan	5.67	6.05	14.11
CISCO SYSTEMS INC	Technology	Fixed Income	43,456.13	0.04	43,456.13	B596Q94	4.91	5.50	9.91
CITIBANK NA	Banking	Fixed Income	43,446.96	0.04	43,446.96	nan	4.01	4.84	3.51
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	43,410.29	0.04	43,410.29	nan	4.40	4.70	6.87
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	43,364.45	0.04	43,364.45	BFX84P8	5.20	4.20	13.86
EXXON MOBIL CORP	Energy	Fixed Income	43,254.43	0.04	43,254.43	BLD2032	5.28	3.45	15.00
BARCLAYS PLC	Banking	Fixed Income	43,190.26	0.04	43,190.26	nan	4.60	2.65	4.37
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	43,181.09	0.04	43,181.09	BMCJWJ1	4.52	4.89	6.57
ORACLE CORPORATION	Technology	Fixed Income	43,181.09	0.04	43,181.09	BP4W534	4.72	4.30	7.17
COMCAST CORPORATION	Communications	Fixed Income	43,126.08	0.04	43,126.08	BFWQ3V2	5.61	3.97	13.30
ORACLE CORPORATION	Technology	Fixed Income	43,089.41	0.04	43,089.41	BL6JQV0	4.81	4.70	7.12
HCA INC	Consumer Non-Cyclical	Fixed Income	43,034.40	0.04	43,034.40	BKKDGY4	5.85	5.25	12.86
JPMORGAN CHASE & CO	Banking	Fixed Income	42,933.56	0.04	42,933.56	BY8L4X3	5.37	4.95	12.09
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	42,896.88	0.04	42,896.88	BJDQJW2	3.94	3.45	3.31
BROADCOM INC 144A	Technology	Fixed Income	42,869.38	0.04	42,869.38	BNDB2F9	4.39	4.15	5.60
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	42,841.88	0.04	42,841.88	nan	4.38	5.00	7.52
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	42,805.20	0.04	42,805.20	nan	4.06	2.13	4.18
APPLE INC	Technology	Fixed Income	42,759.36	0.04	42,759.36	BDCWWV9	5.11	3.85	13.46
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	42,695.19	0.04	42,695.19	nan	4.79	6.56	6.24
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	42,667.69	0.04	42,667.69	nan	4.07	2.25	4.44
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	42,667.69	0.04	42,667.69	BPDY809	5.67	5.75	15.45
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	42,621.85	0.04	42,621.85	nan	4.33	4.20	5.67
ORACLE CORPORATION	Technology	Fixed Income	42,612.68	0.04	42,612.68	nan	4.17	6.15	3.59
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	42,502.66	0.04	42,502.66	BJRH6C0	3.90	3.40	3.24
PHILLIPS 66	Energy	Fixed Income	42,465.99	0.04	42,465.99	B7RB2F3	5.56	5.88	10.42
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	42,438.49	0.04	42,438.49	BPK6XW5	5.59	5.65	15.65
US BANCORP	Banking	Fixed Income	42,438.49	0.04	42,438.49	nan	4.08	1.38	4.59
META PLATFORMS INC	Communications	Fixed Income	42,319.30	0.04	42,319.30	BT3NFJ2	4.43	4.75	7.20
MORGAN STANLEY	Banking	Fixed Income	42,291.80	0.04	42,291.80	B4021X3	4.31	7.25	5.17
ENERGY TRANSFER LP	Energy	Fixed Income	42,190.95	0.04	42,190.95	BJCYMJ5	6.07	6.25	12.07
AMAZON.COM INC	Consumer Cyclical	Fixed Income	42,172.62	0.04	42,172.62	BF199R0	4.61	3.88	9.33
CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	42,154.28	0.04	42,154.28	nan	4.56	4.50	4.42
HOME DEPOT INC	Consumer Cyclical	Fixed Income	42,145.11	0.04	42,145.11	nan	3.83	4.90	3.21
COMCAST CORPORATION	Communications	Fixed Income	42,090.10	0.04	42,090.10	BGV15K8	5.57	4.70	13.08
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	42,090.10	0.04	42,090.10	BNG4SJ1	5.34	3.44	11.81
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	41,998.42	0.04	41,998.42	B1FTHZ2	4.92	6.13	7.67
APPLE INC	Technology	Fixed Income	41,961.75	0.04	41,961.75	BM98Q33	5.17	2.65	15.80
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	41,952.58	0.04	41,952.58	BYMYP35	5.30	4.75	12.66
NIKE INC	Consumer Cyclical	Fixed Income	41,952.58	0.04	41,952.58	BLB1V27	3.93	2.85	4.14
HALLIBURTON COMPANY	Energy	Fixed Income	41,925.08	0.04	41,925.08	BYNR4N6	5.68	5.00	12.02
ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	41,879.24	0.04	41,879.24	BL3BQ53	4.32	3.75	4.17
UBS GROUP AG	Banking	Fixed Income	41,851.74	0.04	41,851.74	2K8Y9P0	5.30	4.88	12.13
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	41,833.40	0.04	41,833.40	nan	4.41	3.10	3.97
JPMORGAN CHASE & CO	Banking	Fixed Income	41,805.90	0.04	41,805.90	BDRJGF7	5.30	3.90	13.80
MORGAN STANLEY MTN	Banking	Fixed Income	41,805.90	0.04	41,805.90	BMZ2XH2	5.33	2.80	15.83
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	41,805.90	0.04	41,805.90	BM9L3W0	4.31	4.10	4.06
BROADCOM INC	Technology	Fixed Income	41,787.56	0.04	41,787.56	nan	4.14	4.60	4.27
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	41,787.56	0.04	41,787.56	BMCY3Z9	5.33	3.21	11.38
T-MOBILE USA INC	Communications	Fixed Income	41,778.39	0.04	41,778.39	nan	4.57	5.20	6.03
AMAZON.COM INC	Consumer Cyclical	Fixed Income	41,769.23	0.04	41,769.23	BTC0KW2	4.93	4.95	12.15
ORACLE CORPORATION	Technology	Fixed Income	41,732.55	0.04	41,732.55	B3LR141	5.32	6.13	9.34
BROADCOM INC	Technology	Fixed Income	41,659.21	0.04	41,659.21	BKXB3J9	4.02	4.75	3.21
HSBC HOLDINGS PLC FXD-TO-FLT	Banking	Fixed Income	41,659.21	0.04	41,659.21	nan	4.50	5.29	3.67
HOME DEPOT INC	Consumer Cyclical	Fixed Income	41,613.37	0.04	41,613.37	nan	3.91	4.75	3.40
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	41,595.03	0.04	41,595.03	nan	4.53	2.45	5.76
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	41,576.70	0.04	41,576.70	BG5QTB8	5.76	4.54	12.95
WELLS FARGO & COMPANY	Banking	Fixed Income	41,512.52	0.04	41,512.52	B0FR9F3	4.97	5.50	7.56
WALMART INC	Consumer Cyclical	Fixed Income	41,503.35	0.04	41,503.35	BP6LN24	5.10	4.50	14.81
BANCO SANTANDER SA	Banking	Fixed Income	41,494.19	0.04	41,494.19	nan	4.35	5.44	4.95
ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	41,475.85	0.04	41,475.85	BL3BQC0	6.00	5.00	13.04
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	41,466.68	0.04	41,466.68	nan	4.25	3.40	4.18
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	41,393.34	0.04	41,393.34	nan	4.84	3.40	6.84
JPMORGAN CHASE & CO	Banking	Fixed Income	41,393.34	0.04	41,393.34	BZ7NF45	5.31	4.26	13.29
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	41,384.17	0.04	41,384.17	nan	4.30	2.63	5.00
KINDER MORGAN INC	Energy	Fixed Income	41,347.50	0.04	41,347.50	BST78D6	5.73	5.55	11.61
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	41,338.33	0.04	41,338.33	BLGYSB9	4.93	5.75	5.96
HCA INC	Consumer Non-Cyclical	Fixed Income	41,329.16	0.04	41,329.16	BPLJR21	5.86	4.63	14.04
CISCO SYSTEMS INC	Technology	Fixed Income	41,301.66	0.04	41,301.66	BMG7QR7	5.27	5.30	14.59
META PLATFORMS INC	Communications	Fixed Income	41,292.49	0.04	41,292.49	BT3NFH0	4.01	4.55	5.14
SIMON PROPERTY GROUP LP	Reits	Fixed Income	41,237.48	0.04	41,237.48	BJDSY78	3.98	2.45	3.75
JPMORGAN CHASE & CO	Banking	Fixed Income	41,209.98	0.04	41,209.98	BH31X98	4.42	4.45	3.76
WYETH LLC	Consumer Non-Cyclical	Fixed Income	41,118.30	0.04	41,118.30	B1VQ7M4	4.88	5.95	8.25
COMCAST CORPORATION	Communications	Fixed Income	41,099.96	0.04	41,099.96	nan	4.08	2.65	4.06
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	41,099.96	0.04	41,099.96	BKBZGD8	3.83	2.83	3.99
BROADCOM INC 144A	Technology	Fixed Income	41,054.12	0.04	41,054.12	nan	4.02	4.00	3.25
COMCAST CORPORATION	Communications	Fixed Income	41,035.79	0.04	41,035.79	BMGQ5B1	4.10	3.40	4.09
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	41,008.28	0.04	41,008.28	BP0SW57	4.41	3.63	5.62
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	41,008.28	0.04	41,008.28	BL9XNG3	4.71	5.00	7.52
BANK OF AMERICA CORP MTN	Banking	Fixed Income	40,907.44	0.04	40,907.44	BJ3WDS4	5.13	5.00	11.77
HOME DEPOT INC	Consumer Cyclical	Fixed Income	40,898.27	0.04	40,898.27	nan	4.07	1.38	5.19
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	40,889.10	0.04	40,889.10	BKFH1R9	4.87	3.75	10.38
AMERICAN TOWER CORPORATION	Communications	Fixed Income	40,870.77	0.04	40,870.77	BG0X453	4.21	3.80	3.58
JPMORGAN CHASE & CO	Banking	Fixed Income	40,760.75	0.04	40,760.75	B6QKFT9	5.05	5.60	10.50
AMAZON.COM INC	Consumer Cyclical	Fixed Income	40,751.58	0.04	40,751.58	BDGMR10	5.18	4.25	16.13
COMCAST CORPORATION	Communications	Fixed Income	40,751.58	0.04	40,751.58	BFW31L9	5.66	4.00	13.82
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	40,742.41	0.04	40,742.41	nan	4.26	4.55	3.63
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	40,650.73	0.04	40,650.73	nan	4.47	5.55	3.40
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	40,641.57	0.04	40,641.57	nan	4.26	2.95	5.81
ALPHABET INC	Technology	Fixed Income	40,632.40	0.04	40,632.40	nan	5.21	5.30	16.33
WALMART INC	Consumer Cyclical	Fixed Income	40,623.23	0.04	40,623.23	nan	3.85	4.35	4.09
JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	40,586.56	0.04	40,586.56	nan	5.09	6.20	6.53
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	40,549.89	0.04	40,549.89	BG48W16	4.14	6.75	5.34
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	40,540.72	0.04	40,540.72	nan	4.53	5.43	3.03
ONEOK INC	Energy	Fixed Income	40,531.55	0.04	40,531.55	BMZ6BW5	6.06	6.63	13.14
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	40,513.21	0.04	40,513.21	BMDX2F8	6.46	3.85	14.81
T-MOBILE USA INC	Communications	Fixed Income	40,449.04	0.04	40,449.04	BN72M69	5.63	5.65	13.73
HCA INC	Consumer Non-Cyclical	Fixed Income	40,439.87	0.04	40,439.87	BF2XWB6	5.81	5.50	12.23
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	40,339.02	0.04	40,339.02	BKY7998	6.32	3.90	13.97
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	40,302.35	0.04	40,302.35	BNHT9D6	4.45	2.31	5.33
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	40,302.35	0.04	40,302.35	BMGC3Z9	4.97	5.71	6.60
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	40,265.68	0.04	40,265.68	BLNNZ29	4.09	3.15	4.09
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	40,256.51	0.04	40,256.51	BQMRY08	5.23	4.88	14.66
T-MOBILE USA INC	Communications	Fixed Income	40,256.51	0.04	40,256.51	nan	4.39	2.25	5.59
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	40,247.34	0.04	40,247.34	BQKW052	5.93	6.13	6.55
MICROSOFT CORPORATION	Technology	Fixed Income	40,247.34	0.04	40,247.34	BDCBCM7	4.32	3.45	8.86
CITIGROUP INC	Banking	Fixed Income	40,219.84	0.04	40,219.84	nan	4.48	5.17	3.09
ONEOK INC	Energy	Fixed Income	40,155.66	0.04	40,155.66	nan	5.12	5.05	7.10
JPMORGAN CHASE & CO	Banking	Fixed Income	40,118.99	0.04	40,118.99	BJMSTK7	4.41	3.70	4.15
WESTPAC BANKING CORP	Banking	Fixed Income	40,082.32	0.04	40,082.32	nan	3.99	4.35	4.26
JPMORGAN CHASE & CO	Banking	Fixed Income	40,063.98	0.04	40,063.98	nan	4.47	6.09	2.76
CISCO SYSTEMS INC	Technology	Fixed Income	40,018.14	0.04	40,018.14	nan	4.52	5.10	7.46
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	40,018.14	0.04	40,018.14	nan	5.53	5.95	14.03
MPLX LP	Energy	Fixed Income	39,990.64	0.04	39,990.64	BF2PNH5	5.43	4.50	9.15
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	39,981.47	0.04	39,981.47	BKRWX76	4.08	2.75	3.80
INTEL CORPORATION	Technology	Fixed Income	39,953.97	0.04	39,953.97	nan	4.31	2.45	3.86
ONEOK INC	Energy	Fixed Income	39,880.63	0.04	39,880.63	nan	6.03	6.25	13.64
MERCEDES-BENZ FINANCE NORTH AMERIC	Consumer Cyclical	Fixed Income	39,862.29	0.04	39,862.29	B065ZJ2	4.25	8.50	4.35
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	39,862.29	0.04	39,862.29	BJZ7ZQ9	5.08	4.40	12.10
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	39,834.79	0.04	39,834.79	nan	4.62	3.50	6.06
MICRON TECHNOLOGY INC	Technology	Fixed Income	39,825.62	0.04	39,825.62	nan	5.03	6.05	7.47
WILLIAMS COMPANIES INC	Energy	Fixed Income	39,816.45	0.04	39,816.45	nan	4.33	3.50	4.60
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	39,779.78	0.04	39,779.78	nan	4.23	2.70	4.94
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	39,770.61	0.04	39,770.61	nan	4.83	3.10	5.59
FISERV INC	Technology	Fixed Income	39,761.44	0.04	39,761.44	nan	4.28	2.65	4.32
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	39,761.44	0.04	39,761.44	nan	5.20	6.10	6.46
NATWEST GROUP PLC	Banking	Fixed Income	39,743.11	0.04	39,743.11	nan	4.38	4.96	3.52
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	39,724.77	0.04	39,724.77	BPTJT38	4.77	5.07	6.07
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	39,715.60	0.04	39,715.60	BJMSS00	4.03	2.88	3.64
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	39,651.43	0.04	39,651.43	nan	4.92	5.95	6.17
HSBC HOLDINGS PLC	Banking	Fixed Income	39,642.26	0.04	39,642.26	B24FY35	5.35	6.50	8.47
WYETH LLC	Consumer Non-Cyclical	Fixed Income	39,642.26	0.04	39,642.26	2235543	4.47	6.50	6.53
FOX CORP	Communications	Fixed Income	39,605.59	0.04	39,605.59	BM63802	5.71	5.58	12.78
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	39,587.25	0.04	39,587.25	BD7YG52	5.70	5.20	11.91
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	39,568.91	0.04	39,568.91	BZ06JT4	5.62	6.38	7.30
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	39,559.75	0.04	39,559.75	BNYJ876	5.72	4.55	14.22
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	39,495.57	0.04	39,495.57	nan	4.48	4.81	6.17
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	39,440.56	0.04	39,440.56	nan	4.50	5.35	6.09
NATWEST GROUP PLC	Banking	Fixed Income	39,367.22	0.04	39,367.22	BG5JQM7	4.76	5.08	3.05
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	39,358.05	0.04	39,358.05	BD91617	5.73	3.88	13.18
MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	39,348.88	0.04	39,348.88	BYT4Q46	5.64	4.20	12.84
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	39,321.38	0.04	39,321.38	BN2RDG6	4.84	4.78	7.47
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	39,284.71	0.04	39,284.71	BNNPR34	5.60	5.63	13.63
BOEING CO	Capital Goods	Fixed Income	39,275.54	0.04	39,275.54	nan	4.50	3.63	4.79
MARATHON PETROLEUM CORP	Energy	Fixed Income	39,238.87	0.04	39,238.87	nan	4.31	5.15	3.96
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	39,055.51	0.04	39,055.51	nan	4.39	3.75	5.62
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	39,028.01	0.04	39,028.01	BRBD998	5.00	5.87	6.14
WALMART INC	Consumer Cyclical	Fixed Income	39,018.84	0.04	39,018.84	B0J45R4	4.39	5.25	7.77
TIME WARNER CABLE LLC	Communications	Fixed Income	39,000.50	0.04	39,000.50	B3B14R7	6.08	7.30	8.39
WALMART INC	Consumer Cyclical	Fixed Income	38,963.83	0.04	38,963.83	BFYK6C4	5.10	4.05	13.92
ING GROEP NV	Banking	Fixed Income	38,954.66	0.04	38,954.66	BJFFD58	4.13	4.05	3.23
TIME WARNER CABLE LLC	Communications	Fixed Income	38,936.33	0.04	38,936.33	B62X8Y8	6.11	6.75	8.89
SOUTHERN COMPANY (THE)	Electric	Fixed Income	38,927.16	0.04	38,927.16	BYT1540	5.52	4.40	12.75
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	38,917.99	0.04	38,917.99	nan	4.86	5.32	7.55
WALT DISNEY CO	Communications	Fixed Income	38,881.32	0.04	38,881.32	BKPTBZ3	4.79	6.65	8.47
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	38,872.15	0.04	38,872.15	nan	4.31	5.72	3.29
HOME DEPOT INC	Consumer Cyclical	Fixed Income	38,862.98	0.04	38,862.98	nan	4.47	4.95	7.02
BARCLAYS PLC	Banking	Fixed Income	38,853.81	0.04	38,853.81	nan	4.74	6.49	2.71
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	38,853.81	0.04	38,853.81	BG84470	5.34	4.25	13.49
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	38,817.14	0.04	38,817.14	BG3KW02	5.43	5.38	11.48
T-MOBILE USA INC	Communications	Fixed Income	38,798.81	0.04	38,798.81	BQBCJR6	5.63	5.75	13.88
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	38,780.47	0.04	38,780.47	nan	5.34	4.00	4.51
BROADCOM INC 144A	Technology	Fixed Income	38,716.29	0.04	38,716.29	BMCGST4	5.26	3.75	14.93
SHELL FINANCE US INC	Energy	Fixed Income	38,697.96	0.04	38,697.96	nan	3.91	2.38	3.85
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	38,688.79	0.04	38,688.79	nan	5.42	5.25	14.49
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	38,688.79	0.04	38,688.79	BS893X8	4.44	5.15	3.88
SHELL FINANCE US INC	Energy	Fixed Income	38,679.62	0.04	38,679.62	nan	3.95	2.75	4.17
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	38,661.29	0.04	38,661.29	nan	4.15	1.75	4.77
DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Banking	Fixed Income	38,597.11	0.04	38,597.11	nan	4.82	5.30	4.02
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	38,560.44	0.04	38,560.44	nan	4.21	1.68	4.78
HOME DEPOT INC	Consumer Cyclical	Fixed Income	38,542.10	0.04	38,542.10	BJKPFV3	3.85	2.95	3.48
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	38,542.10	0.04	38,542.10	BK8VN61	5.73	6.45	7.91
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	38,514.60	0.04	38,514.60	BMWC3G4	5.43	3.70	15.16
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	38,441.26	0.04	38,441.26	BFXTLH2	5.16	4.41	9.27
COMCAST CORPORATION	Communications	Fixed Income	38,432.09	0.04	38,432.09	BMGWCS5	5.21	3.75	10.53
BROADCOM INC	Technology	Fixed Income	38,413.75	0.04	38,413.75	BS6VJM7	4.27	5.15	5.18
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	38,404.58	0.04	38,404.58	BMXN3F5	4.33	1.85	6.41
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	38,349.58	0.04	38,349.58	nan	4.29	4.50	6.35
AT&T INC	Communications	Fixed Income	38,303.74	0.04	38,303.74	nan	4.20	4.70	4.31
CATERPILLAR INC	Capital Goods	Fixed Income	38,303.74	0.04	38,303.74	BK80N35	3.92	2.60	4.19
AMGEN INC	Consumer Non-Cyclical	Fixed Income	38,257.90	0.04	38,257.90	BKP4ZN4	4.30	2.00	5.80
METLIFE INC	Insurance	Fixed Income	38,257.90	0.04	38,257.90	nan	4.00	4.55	3.97
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	38,248.73	0.04	38,248.73	nan	4.55	4.50	6.24
BARCLAYS PLC	Banking	Fixed Income	38,193.72	0.04	38,193.72	nan	4.66	4.94	3.58
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	38,147.88	0.04	38,147.88	nan	4.56	4.81	5.15
PFIZER INC	Consumer Non-Cyclical	Fixed Income	38,147.88	0.04	38,147.88	BJJD7R8	3.78	3.45	3.26
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	38,120.38	0.04	38,120.38	nan	4.70	2.54	5.73
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	38,120.38	0.04	38,120.38	nan	4.86	5.60	6.60
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	38,083.71	0.04	38,083.71	BMG2X93	3.88	1.60	4.32
BROADCOM INC	Technology	Fixed Income	38,065.37	0.04	38,065.37	nan	4.40	4.30	6.02
JPMORGAN CHASE & CO	Banking	Fixed Income	38,065.37	0.04	38,065.37	B43XY12	5.03	5.50	10.08
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	37,973.69	0.04	37,973.69	BDCT8F6	5.75	6.35	11.30
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	37,964.52	0.04	37,964.52	nan	4.43	5.20	3.47
CONOCOPHILLIPS	Energy	Fixed Income	37,882.01	0.04	37,882.01	B4T4431	5.00	6.50	9.15
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	37,836.17	0.04	37,836.17	BMCJ8Q0	6.31	3.70	13.80
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	37,827.00	0.04	37,827.00	nan	5.13	5.45	7.64
JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	37,817.83	0.04	37,817.83	BD1DDP4	4.35	4.15	3.92
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	37,817.83	0.04	37,817.83	BPDY843	4.67	5.15	7.02
WALT DISNEY CO	Communications	Fixed Income	37,808.67	0.04	37,808.67	BMF33Q4	5.25	4.70	13.69
NATWEST GROUP PLC	Banking	Fixed Income	37,808.67	0.04	37,808.67	nan	4.43	5.12	4.08
CISCO SYSTEMS INC	Technology	Fixed Income	37,799.50	0.04	37,799.50	nan	4.09	4.95	4.74
PHILLIPS 66	Energy	Fixed Income	37,781.16	0.04	37,781.16	BSN4Q40	5.72	4.88	11.73
TIME WARNER CABLE LLC	Communications	Fixed Income	37,762.83	0.04	37,762.83	B28WMV6	5.88	6.55	7.99
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	37,735.32	0.04	37,735.32	B8H94Y7	6.58	4.75	10.87
META PLATFORMS INC	Communications	Fixed Income	37,726.15	0.04	37,726.15	BMGS9S2	5.41	4.65	16.28
ORACLE CORPORATION	Technology	Fixed Income	37,707.82	0.04	37,707.82	BLFBZX2	5.77	5.38	13.84
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	37,689.48	0.04	37,689.48	BYZYSL1	5.19	4.63	12.46
NVIDIA CORPORATION	Technology	Fixed Income	37,689.48	0.04	37,689.48	BKP3KW5	5.09	3.50	14.79
HCA INC	Consumer Non-Cyclical	Fixed Income	37,643.64	0.04	37,643.64	nan	5.05	5.75	7.29
CHEVRON CORP	Energy	Fixed Income	37,625.31	0.04	37,625.31	nan	3.93	2.24	4.31
SWP: IFS 2.230000 06-JAN-2051	Cash and/or Derivatives	Swaps	37,572.32	0.04	-262,427.68	nan	nan	2.23	-3.55
CHENIERE ENERGY INC	Energy	Fixed Income	37,551.96	0.04	37,551.96	nan	5.08	5.65	6.63
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	37,533.63	0.04	37,533.63	2350640	4.35	6.13	5.99
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	37,515.29	0.04	37,515.29	nan	4.73	5.00	3.58
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	37,515.29	0.04	37,515.29	nan	4.29	3.88	5.70
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	37,478.62	0.04	37,478.62	nan	4.35	2.22	5.44
WOODSIDE FINANCE LTD	Energy	Fixed Income	37,441.95	0.04	37,441.95	nan	5.33	6.00	7.21
INTEL CORPORATION	Technology	Fixed Income	37,432.78	0.04	37,432.78	BFMFJQ6	5.93	3.73	13.37
AON NORTH AMERICA INC	Insurance	Fixed Income	37,423.61	0.04	37,423.61	nan	4.72	5.45	6.76
ENERGY TRANSFER LP	Energy	Fixed Income	37,414.44	0.04	37,414.44	BQGG508	4.99	6.55	6.31
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	37,405.28	0.04	37,405.28	nan	4.50	4.50	6.83
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	37,386.94	0.04	37,386.94	nan	3.88	3.00	4.12
EOG RESOURCES INC	Energy	Fixed Income	37,350.27	0.04	37,350.27	nan	4.48	5.00	5.70
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	37,350.27	0.04	37,350.27	nan	4.19	1.75	5.54
CITIGROUP INC	Banking	Fixed Income	37,203.58	0.04	37,203.58	BDGLCL2	5.58	4.75	12.39
REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	Fixed Income	37,203.58	0.04	37,203.58	nan	4.30	1.75	4.69
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	37,139.41	0.04	37,139.41	BNHS0K7	5.52	3.25	15.07
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	37,130.24	0.04	37,130.24	BF8QNN8	5.42	4.63	13.32
CENTENE CORPORATION	Insurance	Fixed Income	37,121.07	0.04	37,121.07	BKP8G66	5.34	2.50	4.97
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	37,111.90	0.04	37,111.90	BM98MG8	4.13	2.56	4.10
ORACLE CORPORATION	Technology	Fixed Income	37,102.73	0.04	37,102.73	BWTM334	5.63	4.13	12.40
SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	37,093.57	0.04	37,093.57	BD35XM5	6.01	5.40	12.08
COMCAST CORPORATION	Communications	Fixed Income	37,056.89	0.04	37,056.89	BFY1N04	5.09	3.90	9.55
BARCLAYS PLC	Banking	Fixed Income	37,038.56	0.04	37,038.56	nan	4.59	2.67	5.00
INTEL CORPORATION	Technology	Fixed Income	37,038.56	0.04	37,038.56	nan	5.92	3.25	14.32
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	37,038.56	0.04	37,038.56	BR3V7M9	4.54	5.77	5.94
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	37,029.39	0.04	37,029.39	nan	4.00	4.70	3.20
MICROSOFT CORPORATION	Technology	Fixed Income	37,020.22	0.04	37,020.22	BVWXT28	4.12	3.50	7.87
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	37,001.89	0.04	37,001.89	B46LC31	5.08	8.20	8.68
PACIFIC GAS & ELECTRIC UTILITIES	Electric	Fixed Income	36,983.55	0.04	36,983.55	BMVV6C9	5.67	4.50	10.27
HOME DEPOT INC	Consumer Cyclical	Fixed Income	36,974.38	0.04	36,974.38	BPLZ1P0	5.31	5.30	14.50
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	36,965.21	0.04	36,965.21	BKM3QG4	4.03	2.80	4.04
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	36,956.05	0.04	36,956.05	BNDSD24	5.49	6.25	13.64
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	36,928.54	0.04	36,928.54	nan	4.40	3.75	4.05
PAYPAL HOLDINGS INC	Technology	Fixed Income	36,910.21	0.04	36,910.21	BKZCC60	4.00	2.85	3.72
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	36,882.70	0.04	36,882.70	BNKBV00	5.54	4.75	14.05
AMAZON.COM INC	Consumer Cyclical	Fixed Income	36,800.19	0.04	36,800.19	BNW2Q84	4.92	2.88	11.79
PNC FINANCIAL SERVICES GROUP INC ( MTN	Banking	Fixed Income	36,781.86	0.04	36,781.86	nan	4.99	5.37	7.57
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	36,736.02	0.04	36,736.02	nan	4.64	5.00	7.70
BANCO SANTANDER SA	Banking	Fixed Income	36,708.51	0.04	36,708.51	nan	4.65	6.94	6.22
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	36,708.51	0.04	36,708.51	BDFLJN4	5.15	4.81	9.76
PHILLIPS 66	Energy	Fixed Income	36,681.01	0.04	36,681.01	BMTD3K4	4.35	2.15	4.84
NATWEST GROUP PLC	Banking	Fixed Income	36,671.84	0.04	36,671.84	BK94J94	4.72	4.45	3.28
JPMORGAN CHASE & CO	Banking	Fixed Income	36,662.67	0.04	36,662.67	BNDQ298	5.12	2.52	11.74
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	36,635.17	0.04	36,635.17	BMYC5X3	5.38	3.13	15.08
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	36,598.50	0.04	36,598.50	BP8Y7Q3	5.98	6.25	10.56
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	36,598.50	0.04	36,598.50	nan	4.27	1.95	5.69
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	36,598.50	0.04	36,598.50	BF8QNP0	4.96	4.45	9.62
SIMON PROPERTY GROUP LP	Reits	Fixed Income	36,589.33	0.04	36,589.33	BMVPRM8	4.10	2.65	4.44
HSBC HOLDINGS PLC	Banking	Fixed Income	36,552.66	0.04	36,552.66	BMWK7Q6	4.74	2.87	5.50
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	36,552.66	0.04	36,552.66	BRXDL34	4.75	4.40	7.29
COOPERATIEVE RABOBANK UA	Banking	Fixed Income	36,497.65	0.04	36,497.65	BYWZXG7	5.53	5.25	12.03
TEXAS INSTRUMENTS INC	Technology	Fixed Income	36,497.65	0.04	36,497.65	BMCJZD6	5.40	5.05	15.94
COMCAST CORPORATION	Communications	Fixed Income	36,488.48	0.04	36,488.48	BQPF818	5.68	5.35	13.78
HCA INC	Consumer Non-Cyclical	Fixed Income	36,460.98	0.04	36,460.98	nan	5.91	6.20	13.72
FIFTH THIRD BANCORP	Banking	Fixed Income	36,442.64	0.04	36,442.64	nan	4.71	4.77	3.48
DUKE ENERGY CORP	Electric	Fixed Income	36,396.80	0.04	36,396.80	nan	5.65	5.70	14.34
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	36,396.80	0.04	36,396.80	BMYR011	5.85	3.50	14.47
COMCAST CORPORATION	Communications	Fixed Income	36,332.62	0.04	36,332.62	BT029X4	4.69	5.30	6.86
DIAMONDBACK ENERGY INC	Energy	Fixed Income	36,295.95	0.04	36,295.95	BJR45B3	4.27	3.50	3.82
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	36,259.28	0.04	36,259.28	BFPC4S1	5.63	5.45	11.11
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	36,240.95	0.04	36,240.95	BK93J80	4.18	1.50	4.69
ACCENTURE CAPITAL INC	Technology	Fixed Income	36,231.78	0.04	36,231.78	nan	4.19	4.25	5.19
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	36,176.77	0.04	36,176.77	nan	4.57	4.00	4.83
SWP: IFS 2.479690 07-JAN-2028 USC	Cash and/or Derivatives	Swaps	36,105.75	0.04	-3,323,894.25	nan	nan	2.48	-0.02
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	36,094.26	0.04	36,094.26	BSLSJY5	5.25	5.05	14.84
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	36,075.92	0.04	36,075.92	nan	4.03	4.90	4.75
DUKE ENERGY CORP	Electric	Fixed Income	35,984.24	0.04	35,984.24	BNR5LF0	4.33	2.55	5.21
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	35,975.07	0.04	35,975.07	nan	4.64	5.20	7.49
AMGEN INC	Consumer Non-Cyclical	Fixed Income	35,956.74	0.04	35,956.74	nan	4.34	3.35	5.68
PAYCHEX INC	Technology	Fixed Income	35,883.39	0.04	35,883.39	nan	4.51	5.35	5.42
NORTHERN TRUST CORPORATION	Banking	Fixed Income	35,828.39	0.04	35,828.39	nan	3.93	1.95	4.32
BARCLAYS PLC	Banking	Fixed Income	35,791.72	0.04	35,791.72	BP6L2R2	5.10	6.69	6.26
ORACLE CORPORATION	Technology	Fixed Income	35,782.55	0.04	35,782.55	BZ5YK12	4.96	3.85	8.57
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	35,745.88	0.04	35,745.88	nan	4.61	4.05	3.94
EXXON MOBIL CORP	Energy	Fixed Income	35,709.20	0.04	35,709.20	BLD6PH3	4.94	4.23	10.34
APPLE INC	Technology	Fixed Income	35,700.04	0.04	35,700.04	BVVCSF2	5.05	3.45	13.22
KINDER MORGAN INC	Energy	Fixed Income	35,681.70	0.04	35,681.70	nan	4.71	5.20	6.23
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	35,654.20	0.04	35,654.20	BYZKXZ8	4.95	5.25	8.60
US BANCORP MTN	Banking	Fixed Income	35,626.69	0.04	35,626.69	nan	4.51	5.38	3.03
WELLS FARGO BANK NA MTN	Banking	Fixed Income	35,571.68	0.04	35,571.68	B29SN65	5.06	6.60	8.59
HOME DEPOT INC	Consumer Cyclical	Fixed Income	35,544.18	0.04	35,544.18	BYZFY49	5.27	4.25	12.75
FOX CORP	Communications	Fixed Income	35,516.68	0.04	35,516.68	BMPRYX0	5.35	5.48	9.35
ONEOK INC	Energy	Fixed Income	35,498.34	0.04	35,498.34	nan	4.55	4.75	5.14
BANK OF AMERICA CORP	Banking	Fixed Income	35,406.66	0.04	35,406.66	BNZKS56	5.31	2.97	15.78
INTEL CORPORATION	Technology	Fixed Income	35,342.49	0.04	35,342.49	BQHM3Q7	5.98	4.90	13.76
CATERPILLAR INC	Capital Goods	Fixed Income	35,305.81	0.04	35,305.81	B95BMR1	5.09	3.80	11.87
HSBC HOLDINGS PLC	Banking	Fixed Income	35,241.64	0.04	35,241.64	nan	4.72	5.73	4.75
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	35,241.64	0.04	35,241.64	nan	4.74	5.25	7.46
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	35,232.47	0.04	35,232.47	nan	5.67	5.55	14.22
EXXON MOBIL CORP	Energy	Fixed Income	35,223.30	0.04	35,223.30	BJP2G49	3.67	2.44	3.68
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	35,195.80	0.04	35,195.80	nan	5.44	6.55	6.56
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	35,177.46	0.04	35,177.46	BNNMQV6	6.04	6.75	12.89
ALPHABET INC	Technology	Fixed Income	35,131.62	0.04	35,131.62	nan	5.12	5.25	14.81
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	35,122.45	0.04	35,122.45	nan	5.53	6.10	5.59
KROGER CO	Consumer Non-Cyclical	Fixed Income	35,113.29	0.04	35,113.29	nan	5.71	5.65	15.59
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	35,104.12	0.04	35,104.12	BMW1GS4	4.00	2.25	5.22
KENVUE INC	Consumer Non-Cyclical	Fixed Income	35,067.45	0.04	35,067.45	nan	5.41	5.05	14.07
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	35,058.28	0.04	35,058.28	BMCJ8R1	4.70	2.80	4.96
REGAL REXNORD CORP	Capital Goods	Fixed Income	34,994.10	0.04	34,994.10	nan	5.12	6.40	5.89
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	34,984.93	0.04	34,984.93	BL6LJ95	5.21	3.02	11.21
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	34,957.43	0.04	34,957.43	nan	4.20	5.86	3.95
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	34,920.76	0.04	34,920.76	BYWKW98	5.38	4.88	12.32
BANK OF AMERICA NA	Banking	Fixed Income	34,893.26	0.04	34,893.26	B1G7Y98	4.91	6.00	8.01
COMCAST CORPORATION	Communications	Fixed Income	34,865.75	0.04	34,865.75	B92PSY5	4.47	4.25	6.18
CITIGROUP INC	Banking	Fixed Income	34,792.41	0.04	34,792.41	BF1ZBM7	5.43	4.28	13.05
APPLE INC	Technology	Fixed Income	34,746.57	0.04	34,746.57	nan	4.32	4.75	7.61
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	34,719.06	0.04	34,719.06	BFZZ2V9	5.65	5.10	12.75
SHELL FINANCE US INC	Energy	Fixed Income	34,709.90	0.04	34,709.90	BR4TV31	5.32	4.00	12.99
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	34,709.90	0.04	34,709.90	nan	5.54	5.42	15.95
NISOURCE INC	Natural Gas	Fixed Income	34,700.73	0.04	34,700.73	nan	5.64	5.85	13.83
BANK OF AMERICA CORP MTN	Banking	Fixed Income	34,673.22	0.04	34,673.22	BK1LR11	5.12	4.08	9.94
BARCLAYS PLC	Banking	Fixed Income	34,673.22	0.04	34,673.22	nan	4.65	5.69	3.15
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	34,581.54	0.04	34,581.54	nan	4.72	5.43	6.72
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	34,581.54	0.04	34,581.54	nan	4.23	5.13	4.69
ING GROEP NV	Banking	Fixed Income	34,544.87	0.04	34,544.87	nan	4.97	5.55	6.60
GOLDMAN SACHS GROUP INC/THE MTN	Banking	Fixed Income	34,535.70	0.04	34,535.70	BNXBHR6	5.31	4.80	11.94
WALMART INC	Consumer Cyclical	Fixed Income	34,535.70	0.04	34,535.70	nan	3.99	4.15	6.01
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	34,517.37	0.04	34,517.37	BQ0MLB5	5.92	5.88	13.33
JPMORGAN CHASE & CO	Banking	Fixed Income	34,508.20	0.04	34,508.20	B7FRRL4	5.09	5.40	10.76
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	34,499.03	0.04	34,499.03	nan	3.88	3.45	4.08
DIAMONDBACK ENERGY INC	Energy	Fixed Income	34,453.19	0.04	34,453.19	BMW23V9	4.44	3.13	4.91
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	34,444.03	0.04	34,444.03	nan	4.25	2.30	5.17
PAYCHEX INC	Technology	Fixed Income	34,434.86	0.04	34,434.86	nan	4.85	5.60	7.26
COMCAST CORPORATION	Communications	Fixed Income	34,425.69	0.04	34,425.69	BPYD9Q8	4.68	4.20	7.30
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	34,425.69	0.04	34,425.69	nan	4.87	5.20	7.87
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	34,379.85	0.04	34,379.85	nan	5.93	6.20	13.76
VISA INC	Technology	Fixed Income	34,361.51	0.04	34,361.51	BYPHG16	4.45	4.15	8.15
MICRON TECHNOLOGY INC	Technology	Fixed Income	34,352.35	0.04	34,352.35	nan	4.92	5.80	7.17
WILLIAMS COMPANIES INC	Energy	Fixed Income	34,334.01	0.04	34,334.01	nan	4.15	4.90	3.19
PACIFICORP	Electric	Fixed Income	34,324.84	0.04	34,324.84	nan	5.87	5.80	13.81
COMCAST CORPORATION	Communications	Fixed Income	34,297.34	0.04	34,297.34	nan	4.51	4.80	6.27
JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	34,269.83	0.04	34,269.83	nan	6.03	6.25	13.62
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	34,242.33	0.04	34,242.33	BQC4XY6	5.41	5.50	16.07
AMGEN INC	Consumer Non-Cyclical	Fixed Income	34,242.33	0.04	34,242.33	BMTY697	4.21	5.25	3.95
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	34,223.99	0.04	34,223.99	nan	4.16	1.95	4.40
BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	34,214.83	0.04	34,214.83	nan	4.77	5.00	7.25
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	34,214.83	0.04	34,214.83	BK0WS12	5.42	3.63	14.51
ONEOK INC	Energy	Fixed Income	34,205.66	0.04	34,205.66	BRBVNB2	6.04	5.70	13.49
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	34,132.31	0.04	34,132.31	BLTZ2F1	4.23	3.25	4.04
AT&T INC	Communications	Fixed Income	34,113.98	0.04	34,113.98	BX2H2X6	5.54	4.75	12.40
MORGAN STANLEY	Banking	Fixed Income	34,113.98	0.04	34,113.98	BN7LY82	5.22	3.22	11.41
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	34,104.81	0.04	34,104.81	BYMLGZ5	5.33	4.90	12.48
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	34,104.81	0.04	34,104.81	BMBMD21	4.21	2.55	4.71
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	34,086.47	0.03	34,086.47	nan	4.20	4.65	4.64
AMGEN INC	Consumer Non-Cyclical	Fixed Income	34,049.80	0.03	34,049.80	BDR5CM4	5.53	4.56	13.22
AMGEN INC	Consumer Non-Cyclical	Fixed Income	34,049.80	0.03	34,049.80	BKMGBM4	4.17	2.45	4.12
DELL INTERNATIONAL LLC	Technology	Fixed Income	34,049.80	0.03	34,049.80	nan	4.92	4.85	7.41
UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	33,976.46	0.03	33,976.46	nan	4.74	2.65	4.60
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	33,958.12	0.03	33,958.12	nan	3.96	1.63	4.35
DTE ENERGY COMPANY	Electric	Fixed Income	33,930.62	0.03	33,930.62	nan	4.31	5.20	3.91
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	33,903.12	0.03	33,903.12	nan	4.96	5.70	6.76
ENERGY TRANSFER LP	Energy	Fixed Income	33,884.78	0.03	33,884.78	nan	5.16	5.70	7.14
BOEING CO	Capital Goods	Fixed Income	33,875.61	0.03	33,875.61	BKPHQG3	5.65	3.75	14.28
MORGAN STANLEY MTN	Banking	Fixed Income	33,848.11	0.03	33,848.11	nan	4.45	5.04	3.45
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	33,820.60	0.03	33,820.60	BM9GT05	5.42	2.94	15.57
NXP BV	Technology	Fixed Income	33,793.10	0.03	33,793.10	nan	4.46	2.50	5.12
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	33,783.93	0.03	33,783.93	nan	4.94	5.15	7.38
UNION PACIFIC CORPORATION	Transportation	Fixed Income	33,783.93	0.03	33,783.93	BKDMLD2	5.35	3.25	15.00
FIFTH THIRD BANCORP	Banking	Fixed Income	33,765.60	0.03	33,765.60	BMGBZR2	4.72	5.63	4.59
AT&T INC	Communications	Fixed Income	33,728.92	0.03	33,728.92	BD3HCY6	5.60	4.50	13.29
KINDER MORGAN INC	Energy	Fixed Income	33,710.59	0.03	33,710.59	BN2YL07	4.27	2.00	5.02
ORACLE CORPORATION	Technology	Fixed Income	33,701.42	0.03	33,701.42	B2QR213	5.21	6.50	8.58
BROADCOM INC	Technology	Fixed Income	33,692.25	0.03	33,692.25	BRSF3Y0	4.61	4.80	7.17
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	33,673.92	0.03	33,673.92	nan	3.92	5.00	3.07
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	33,655.58	0.03	33,655.58	nan	4.31	2.20	4.72
HEALTHPEAK OP LLC	Reits	Fixed Income	33,646.41	0.03	33,646.41	BL0L9G8	4.21	3.00	3.98
QUANTA SERVICES INC.	Industrial Other	Fixed Income	33,646.41	0.03	33,646.41	nan	4.25	2.90	4.55
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	33,637.24	0.03	33,637.24	BKHDRD3	5.25	4.80	11.71
SWP: IFS 2.408000 05-MAY-2028	Cash and/or Derivatives	Swaps	33,629.77	0.03	-1,566,370.23	nan	nan	2.41	-0.06
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	33,628.08	0.03	33,628.08	nan	4.35	5.00	6.12
COOPERATIEVE RABOBANK UA MTN	Banking	Fixed Income	33,609.74	0.03	33,609.74	B44YJW0	5.08	5.25	10.49
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	33,573.07	0.03	33,573.07	nan	5.45	5.40	14.62
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	33,545.57	0.03	33,545.57	BMH1W14	4.05	4.50	4.04
SWP: IFS 2.500000 25-JAN-2037	Cash and/or Derivatives	Swaps	33,537.58	0.03	-526,462.42	nan	nan	2.50	-0.71
EQT CORP	Energy	Fixed Income	33,536.40	0.03	33,536.40	nan	4.99	5.75	6.60
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	33,536.40	0.03	33,536.40	nan	4.54	5.00	7.44
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	33,499.73	0.03	33,499.73	nan	4.35	2.45	5.60
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	33,472.22	0.03	33,472.22	nan	4.36	4.69	4.23
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	33,463.05	0.03	33,463.05	BKKDHH4	3.97	3.25	3.46
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	33,463.05	0.03	33,463.05	BLBRZS9	5.66	6.05	15.23
SWP: OIS 2.933500 06-DEC-2052	Cash and/or Derivatives	Swaps	33,449.57	0.03	-166,550.43	nan	-1.48	2.93	17.96
ORACLE CORPORATION	Technology	Fixed Income	33,435.55	0.03	33,435.55	BF4ZFF5	5.12	3.80	9.30
TRUIST BANK	Banking	Fixed Income	33,435.55	0.03	33,435.55	nan	4.34	2.25	4.19
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	33,426.38	0.03	33,426.38	nan	4.11	2.20	5.71
FOX CORP	Communications	Fixed Income	33,417.21	0.03	33,417.21	BJLV907	4.19	4.71	3.06
INTEL CORPORATION	Technology	Fixed Income	33,417.21	0.03	33,417.21	nan	4.34	3.90	4.02
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	33,398.88	0.03	33,398.88	nan	4.71	2.70	5.16
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	33,398.88	0.03	33,398.88	BYWC120	5.54	4.05	13.14
AMAZON.COM INC	Consumer Cyclical	Fixed Income	33,389.71	0.03	33,389.71	BNVX8J3	5.20	3.25	17.49
WALT DISNEY CO	Communications	Fixed Income	33,380.54	0.03	33,380.54	BKKK9P7	5.30	2.75	15.52
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	33,371.37	0.03	33,371.37	nan	5.45	5.49	14.03
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	33,362.21	0.03	33,362.21	nan	4.66	2.35	4.87
T-MOBILE USA INC	Communications	Fixed Income	33,353.04	0.03	33,353.04	nan	4.81	4.70	7.41
COMCAST CORPORATION	Communications	Fixed Income	33,316.37	0.03	33,316.37	BGGFKB1	4.10	4.25	4.45
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	33,298.03	0.03	33,298.03	nan	4.74	5.30	6.95
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	33,270.53	0.03	33,270.53	nan	4.35	4.71	4.24
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	33,252.19	0.03	33,252.19	nan	4.49	5.55	4.81
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	33,252.19	0.03	33,252.19	nan	5.49	5.30	14.31
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	33,243.02	0.03	33,243.02	BRT6LQ0	4.89	5.40	6.98
ALPHABET INC	Technology	Fixed Income	33,233.85	0.03	33,233.85	BMD7LF3	5.02	2.05	17.09
APPLE INC	Technology	Fixed Income	33,233.85	0.03	33,233.85	nan	4.01	3.35	6.05
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	33,233.85	0.03	33,233.85	nan	4.05	5.26	3.16
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	33,224.69	0.03	33,224.69	BSHRLG2	5.34	5.10	16.29
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	33,224.69	0.03	33,224.69	BM5M5P4	4.31	5.95	3.88
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	33,197.18	0.03	33,197.18	nan	4.95	5.30	6.72
META PLATFORMS INC	Communications	Fixed Income	33,178.85	0.03	33,178.85	nan	3.88	4.80	4.10
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	33,133.01	0.03	33,133.01	nan	4.70	5.56	6.92
AMAZON.COM INC	Consumer Cyclical	Fixed Income	33,123.84	0.03	33,123.84	nan	3.84	4.65	3.76
BANK OF AMERICA CORP MTN	Banking	Fixed Income	33,096.34	0.03	33,096.34	BYMX8C2	5.36	4.44	13.07
GLOBAL PAYMENTS INC	Technology	Fixed Income	33,096.34	0.03	33,096.34	BK0WRZ9	4.48	3.20	3.61
US BANCORP MTN	Banking	Fixed Income	33,059.66	0.03	33,059.66	nan	4.91	5.42	7.33
DIAMONDBACK ENERGY INC	Energy	Fixed Income	33,041.33	0.03	33,041.33	nan	4.96	5.40	6.70
T-MOBILE USA INC	Communications	Fixed Income	33,041.33	0.03	33,041.33	BR875P1	4.69	5.15	6.77
COMCAST CORPORATION	Communications	Fixed Income	33,032.16	0.03	33,032.16	BQPF829	5.75	5.50	15.26
COMCAST CORPORATION	Communications	Fixed Income	33,032.16	0.03	33,032.16	nan	5.69	6.05	13.80
QUALCOMM INCORPORATED	Technology	Fixed Income	33,013.82	0.03	33,013.82	BMZ7WJ2	3.94	2.15	4.35
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	33,013.82	0.03	33,013.82	BD9BPH6	5.85	4.00	12.89
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	32,986.32	0.03	32,986.32	nan	5.33	2.91	11.83
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	32,958.82	0.03	32,958.82	BLSP672	4.89	4.63	6.90
MPLX LP	Energy	Fixed Income	32,940.48	0.03	32,940.48	nan	5.09	5.50	6.78
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	32,912.98	0.03	32,912.98	nan	5.95	6.50	6.97
JPMORGAN CHASE & CO	Banking	Fixed Income	32,912.98	0.03	32,912.98	BMF05B4	5.20	3.11	10.98
CONOCOPHILLIPS CO	Energy	Fixed Income	32,857.97	0.03	32,857.97	nan	5.59	5.50	14.25
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	32,839.63	0.03	32,839.63	BJSFMZ8	5.83	4.76	13.37
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	32,812.13	0.03	32,812.13	BD319Y7	5.00	3.70	13.52
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	32,802.96	0.03	32,802.96	nan	4.16	2.30	5.17
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	32,784.62	0.03	32,784.62	nan	4.33	5.00	5.52
PFIZER INC	Consumer Non-Cyclical	Fixed Income	32,738.78	0.03	32,738.78	nan	3.99	1.75	5.51
AMAZON.COM INC	Consumer Cyclical	Fixed Income	32,729.62	0.03	32,729.62	BM8KRQ0	5.16	2.70	18.23
MICROSOFT CORPORATION	Technology	Fixed Income	32,702.11	0.03	32,702.11	BMFPF53	5.05	3.04	18.03
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	32,683.78	0.03	32,683.78	nan	4.02	1.45	4.85
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	32,683.78	0.03	32,683.78	nan	4.38	5.13	3.93
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	32,674.61	0.03	32,674.61	nan	4.73	5.30	7.52
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	32,665.44	0.03	32,665.44	BJ521C2	4.03	4.90	4.66
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	32,637.94	0.03	32,637.94	nan	4.69	5.25	6.75
ACCENTURE CAPITAL INC	Technology	Fixed Income	32,628.77	0.03	32,628.77	nan	3.96	4.05	3.64
GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	32,592.10	0.03	32,592.10	BJ0M5L4	3.94	3.38	3.41
JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	32,592.10	0.03	32,592.10	nan	5.19	5.50	7.76
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	32,546.26	0.03	32,546.26	nan	4.00	4.88	4.02
GLOBAL PAYMENTS INC	Technology	Fixed Income	32,546.26	0.03	32,546.26	nan	4.57	2.90	4.24
SHELL FINANCE US INC	Energy	Fixed Income	32,518.75	0.03	32,518.75	nan	4.51	4.13	7.74
WALT DISNEY CO	Communications	Fixed Income	32,482.08	0.03	32,482.08	BMFKW68	4.95	3.50	10.85
BANCO SANTANDER SA	Banking	Fixed Income	32,472.91	0.03	32,472.91	nan	4.91	6.03	7.13
UNION PACIFIC CORPORATION	Transportation	Fixed Income	32,445.41	0.03	32,445.41	nan	4.05	2.38	5.18
DUKE ENERGY CORP	Electric	Fixed Income	32,436.24	0.03	32,436.24	BM8RPH8	4.19	2.45	4.34
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	32,417.91	0.03	32,417.91	nan	4.08	5.00	3.94
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	32,408.74	0.03	32,408.74	nan	4.54	5.10	7.43
TARGA RESOURCES CORP	Energy	Fixed Income	32,390.40	0.03	32,390.40	nan	4.42	4.90	4.40
BARCLAYS PLC (FXD TO FLOAT)	Banking	Fixed Income	32,353.73	0.03	32,353.73	nan	5.57	5.86	11.77
EOG RESOURCES INC	Energy	Fixed Income	32,353.73	0.03	32,353.73	nan	4.89	5.35	7.84
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	32,344.56	0.03	32,344.56	nan	4.78	4.80	7.11
WESTPAC BANKING CORP	Banking	Fixed Income	32,326.23	0.03	32,326.23	nan	4.01	2.15	5.25
US BANCORP MTN	Banking	Fixed Income	32,298.72	0.03	32,298.72	BRXDCZ3	4.87	5.84	5.84
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	32,289.55	0.03	32,289.55	BYXXXG0	5.45	6.60	7.48
AETNA INC	Insurance	Fixed Income	32,280.39	0.03	32,280.39	B16MV25	5.29	6.63	7.70
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	32,280.39	0.03	32,280.39	BK9SDZ0	4.00	3.55	3.60
BARCLAYS PLC	Banking	Fixed Income	32,262.05	0.03	32,262.05	BYT35M4	5.44	5.25	12.11
TAKEDA US FINANCING INC	Consumer Non-Cyclical	Fixed Income	32,262.05	0.03	32,262.05	nan	4.87	5.20	7.57
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	32,252.88	0.03	32,252.88	BN6SF14	4.57	2.13	5.51
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	32,234.55	0.03	32,234.55	nan	4.66	5.00	7.74
APPLE INC	Technology	Fixed Income	32,225.38	0.03	32,225.38	BL6LYZ6	5.17	2.70	16.28
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	32,225.38	0.03	32,225.38	BSNBJW0	5.30	4.50	12.36
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	32,207.04	0.03	32,207.04	nan	5.59	5.90	13.75
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	32,197.88	0.03	32,197.88	nan	4.11	5.63	3.65
ALPHABET INC	Technology	Fixed Income	32,188.71	0.03	32,188.71	BMD7ZG2	4.77	1.90	12.26
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	32,188.71	0.03	32,188.71	nan	5.64	5.60	14.04
CENTENE CORPORATION	Insurance	Fixed Income	32,179.54	0.03	32,179.54	BKVDKR4	5.35	3.00	4.54
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	32,179.54	0.03	32,179.54	BQ5HTN3	5.37	5.55	6.88
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	32,152.04	0.03	32,152.04	nan	4.49	1.88	5.07
CUMMINS INC	Consumer Cyclical	Fixed Income	32,152.04	0.03	32,152.04	nan	3.95	1.50	4.69
AMAZON.COM INC	Consumer Cyclical	Fixed Income	32,133.70	0.03	32,133.70	BTC0L18	4.23	4.80	7.35
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	32,133.70	0.03	32,133.70	nan	4.81	5.88	3.10
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	32,133.70	0.03	32,133.70	nan	4.36	5.40	3.57
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	32,124.53	0.03	32,124.53	BKSYG05	5.70	4.88	13.11
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	32,106.20	0.03	32,106.20	BQ5HTL1	5.04	5.38	5.24
WILLIAMS COMPANIES INC	Energy	Fixed Income	32,087.86	0.03	32,087.86	nan	4.81	5.15	6.84
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	32,078.69	0.03	32,078.69	BRBD9B0	5.35	5.20	14.32
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	32,078.69	0.03	32,078.69	nan	4.09	4.80	3.53
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	32,051.19	0.03	32,051.19	nan	3.94	4.00	5.19
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	32,051.19	0.03	32,051.19	BHKDDP3	3.85	2.63	3.62
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	32,042.02	0.03	32,042.02	BMW97K7	5.24	4.85	11.89
JPMORGAN CHASE & CO	Banking	Fixed Income	32,042.02	0.03	32,042.02	BF348D2	5.30	4.03	13.55
MICROSOFT CORPORATION	Technology	Fixed Income	32,032.85	0.03	32,032.85	BYP2PC5	4.81	4.25	13.55
JPMORGAN CHASE & CO	Banking	Fixed Income	31,996.18	0.03	31,996.18	nan	5.17	3.16	11.46
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	31,959.51	0.03	31,959.51	nan	4.69	4.90	7.18
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	31,950.34	0.03	31,950.34	nan	4.67	5.25	6.75
CITIGROUP INC	Banking	Fixed Income	31,932.00	0.03	31,932.00	BJ9N143	4.51	3.98	4.00
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	31,886.16	0.03	31,886.16	BYSRKF5	5.22	4.35	12.62
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	31,858.66	0.03	31,858.66	nan	5.64	6.60	12.46
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	31,849.49	0.03	31,849.49	nan	3.89	1.65	4.43
NISOURCE INC	Natural Gas	Fixed Income	31,849.49	0.03	31,849.49	BK20BW6	4.12	2.95	3.68
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	31,840.32	0.03	31,840.32	nan	4.56	5.07	4.08
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	31,831.16	0.03	31,831.16	nan	4.01	3.50	4.25
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	31,831.16	0.03	31,831.16	BMDWPJ0	4.27	2.25	4.28
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	31,831.16	0.03	31,831.16	BPCTJS0	6.40	5.25	13.02
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	31,821.99	0.03	31,821.99	nan	4.62	4.90	7.89
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	31,803.65	0.03	31,803.65	BJYMJ29	5.17	5.11	3.21
APPLE INC	Technology	Fixed Income	31,794.48	0.03	31,794.48	BLN8MV2	4.99	2.55	18.98
WALT DISNEY CO	Communications	Fixed Income	31,794.48	0.03	31,794.48	BJQX577	4.36	6.20	7.07
ELEVANCE HEALTH INC	Insurance	Fixed Income	31,776.15	0.03	31,776.15	nan	5.68	5.70	14.14
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	31,757.81	0.03	31,757.81	nan	4.81	5.30	6.21
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	31,748.65	0.03	31,748.65	BSSHCR9	4.65	5.00	6.80
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	31,739.48	0.03	31,739.48	BF2KB43	5.47	4.67	12.87
ENBRIDGE INC	Energy	Fixed Income	31,730.31	0.03	31,730.31	BN12KN8	5.76	6.70	13.20
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	31,730.31	0.03	31,730.31	2KLTYQ8	4.49	5.91	5.79
TAKEDA US FINANCING INC	Consumer Non-Cyclical	Fixed Income	31,711.97	0.03	31,711.97	nan	5.58	5.90	14.13
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	31,684.47	0.03	31,684.47	BK6S8N6	4.20	3.15	3.58
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	31,647.80	0.03	31,647.80	BYND5R5	5.30	4.15	13.38
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	31,629.46	0.03	31,629.46	nan	4.70	5.63	7.22
APPLE INC	Technology	Fixed Income	31,620.29	0.03	31,620.29	BM6NVC5	4.87	4.45	12.18
BOEING CO	Capital Goods	Fixed Income	31,620.29	0.03	31,620.29	BKPHQJ6	4.35	2.95	4.03
SWP: IFS 2.420500 02-AUG-2051	Cash and/or Derivatives	Swaps	31,611.48	0.03	-427,388.52	nan	nan	2.42	-1.88
ALPHABET INC	Technology	Fixed Income	31,611.13	0.03	31,611.13	BMD7ZS4	4.96	2.25	19.58
PROLOGIS LP	Reits	Fixed Income	31,611.13	0.03	31,611.13	BMGKBT3	4.04	1.25	4.80
S&P GLOBAL INC	Technology	Fixed Income	31,601.96	0.03	31,601.96	nan	4.20	2.90	5.78
JPMORGAN CHASE & CO	Banking	Fixed Income	31,583.62	0.03	31,583.62	BS55D06	4.40	4.60	3.64
CONOCOPHILLIPS CO	Energy	Fixed Income	31,574.45	0.03	31,574.45	BPG4CH1	5.61	4.03	16.45
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	31,565.29	0.03	31,565.29	BQ6C3P7	5.60	6.40	15.07
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	31,546.95	0.03	31,546.95	BLHM7Q0	5.30	2.75	16.09
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	31,537.78	0.03	31,537.78	BQ9D7Y4	4.42	5.00	6.99
NETFLIX INC	Communications	Fixed Income	31,501.11	0.03	31,501.11	BR2NKN8	4.34	4.90	7.18
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	31,464.44	0.03	31,464.44	nan	4.80	5.13	5.51
CHEVRON USA INC	Energy	Fixed Income	31,455.27	0.03	31,455.27	nan	3.99	4.69	4.00
CONOCOPHILLIPS CO	Energy	Fixed Income	31,455.27	0.03	31,455.27	nan	4.46	5.05	6.56
CISCO SYSTEMS INC	Technology	Fixed Income	31,436.93	0.03	31,436.93	nan	4.16	4.95	5.48
ING GROEP NV	Banking	Fixed Income	31,418.60	0.03	31,418.60	nan	4.56	2.73	4.98
NISOURCE INC	Natural Gas	Fixed Income	31,418.60	0.03	31,418.60	BL0MLT8	4.21	3.60	4.15
UNION PACIFIC CORPORATION	Transportation	Fixed Income	31,418.60	0.03	31,418.60	nan	4.58	5.10	7.44
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	31,409.43	0.03	31,409.43	nan	5.80	5.60	13.74
AON CORP	Insurance	Fixed Income	31,400.26	0.03	31,400.26	BMZM963	4.14	2.80	4.26
EQUINIX INC	Technology	Fixed Income	31,400.26	0.03	31,400.26	nan	4.50	3.90	5.63
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	31,381.93	0.03	31,381.93	nan	5.05	6.03	6.67
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	31,363.59	0.03	31,363.59	nan	4.58	4.90	6.96
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	31,363.59	0.03	31,363.59	nan	4.09	1.50	5.17
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	31,354.42	0.03	31,354.42	nan	4.66	2.56	5.43
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	31,308.58	0.03	31,308.58	B2RK1T2	4.94	6.38	8.75
AMGEN INC	Consumer Non-Cyclical	Fixed Income	31,281.08	0.03	31,281.08	BJVPJP4	5.35	3.38	14.92
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	31,235.24	0.03	31,235.24	nan	3.94	4.60	3.94
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	31,235.24	0.03	31,235.24	nan	4.14	5.32	3.41
ENERGY TRANSFER LP	Energy	Fixed Income	31,226.07	0.03	31,226.07	nan	5.07	5.60	7.02
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	31,207.74	0.03	31,207.74	nan	4.15	2.65	5.86
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	31,180.23	0.03	31,180.23	nan	3.79	1.20	4.85
REGAL REXNORD CORP	Capital Goods	Fixed Income	31,171.06	0.03	31,171.06	BNZHS13	4.73	6.30	3.83
VISA INC	Technology	Fixed Income	31,152.73	0.03	31,152.73	nan	3.83	1.10	5.15
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	31,134.39	0.03	31,134.39	nan	4.92	4.95	7.18
DIAMONDBACK ENERGY INC	Energy	Fixed Income	31,134.39	0.03	31,134.39	BMDPVW4	5.93	5.75	13.45
TIME WARNER CABLE ENTERPRISES LLC	Communications	Fixed Income	31,125.22	0.03	31,125.22	2727266	5.44	8.38	5.85
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	31,116.06	0.03	31,116.06	BMYBXL4	5.45	4.55	13.31
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	31,079.38	0.03	31,079.38	B9M5X40	5.38	4.85	11.87
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	31,070.22	0.03	31,070.22	nan	4.06	5.41	3.24
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	31,061.05	0.03	31,061.05	nan	4.34	2.40	5.31
PACIFICORP	Electric	Fixed Income	31,042.71	0.03	31,042.71	nan	4.92	5.45	6.70
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	31,042.71	0.03	31,042.71	nan	3.88	2.60	3.74
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	31,024.38	0.03	31,024.38	BDCMR69	5.20	4.95	10.93
BOSTON PROPERTIES LP	Reits	Fixed Income	31,024.38	0.03	31,024.38	BM9KMK8	4.58	3.25	4.82
WALT DISNEY CO	Communications	Fixed Income	31,024.38	0.03	31,024.38	BKKKD11	3.89	2.00	3.74
KENVUE INC	Consumer Non-Cyclical	Fixed Income	31,024.38	0.03	31,024.38	nan	4.35	4.85	5.60
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	31,006.04	0.03	31,006.04	BMWV9D0	4.97	4.13	10.10
DEERE & CO	Capital Goods	Fixed Income	31,006.04	0.03	31,006.04	nan	4.63	5.45	7.27
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	31,006.04	0.03	31,006.04	nan	4.21	2.75	4.00
CROWN CASTLE INC	Communications	Fixed Income	30,987.70	0.03	30,987.70	nan	4.53	2.10	5.07
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	30,987.70	0.03	30,987.70	B2NP6Q3	4.93	6.20	8.71
MASTERCARD INC	Technology	Fixed Income	30,960.20	0.03	30,960.20	nan	4.41	4.88	6.92
JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	30,941.86	0.03	30,941.86	nan	5.14	5.95	7.08
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	30,941.86	0.03	30,941.86	B8Y96M2	5.59	5.00	10.86
TELEFONICA EMISIONES SAU	Communications	Fixed Income	30,923.53	0.03	30,923.53	BF2TMG9	5.90	4.89	12.84
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	30,914.36	0.03	30,914.36	BN13PD6	5.39	2.55	15.91
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	30,896.02	0.03	30,896.02	nan	4.65	4.86	3.59
EXPAND ENERGY CORP	Energy	Fixed Income	30,877.69	0.03	30,877.69	nan	5.02	4.75	5.40
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	30,868.52	0.03	30,868.52	nan	4.63	5.00	7.49
S&P GLOBAL INC	Technology	Fixed Income	30,868.52	0.03	30,868.52	nan	3.96	4.25	3.28
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	30,831.85	0.03	30,831.85	BLPK6R0	5.23	3.05	11.58
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	30,822.68	0.03	30,822.68	BMGYMN6	3.80	1.30	4.71
VMWARE LLC	Technology	Fixed Income	30,822.68	0.03	30,822.68	nan	4.40	2.20	5.42
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	30,813.51	0.03	30,813.51	nan	4.44	6.15	4.23
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	30,795.18	0.03	30,795.18	BMBKZF2	4.15	2.25	4.75
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	30,786.01	0.03	30,786.01	BL6LJC8	5.46	3.17	15.07
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	30,731.00	0.03	30,731.00	BHWTW63	3.97	3.13	3.59
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	30,731.00	0.03	30,731.00	nan	4.57	3.60	4.28
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	30,731.00	0.03	30,731.00	nan	4.65	3.00	5.64
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	30,721.83	0.03	30,721.83	BN7T9S1	5.35	4.15	14.97
EXELON CORPORATION	Electric	Fixed Income	30,712.67	0.03	30,712.67	BM5M651	4.14	4.05	4.07
SALESFORCE INC	Technology	Fixed Income	30,666.83	0.03	30,666.83	BN466W8	5.28	2.90	15.86
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	30,657.66	0.03	30,657.66	nan	4.38	6.34	4.18
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	30,657.66	0.03	30,657.66	BMWBBM3	5.44	3.00	17.38
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	30,648.49	0.03	30,648.49	BKVKRK7	6.21	6.60	11.36
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	30,630.15	0.03	30,630.15	nan	5.26	5.50	14.68
HCA INC	Consumer Non-Cyclical	Fixed Income	30,611.82	0.03	30,611.82	nan	4.93	5.60	6.62
BARCLAYS PLC	Banking	Fixed Income	30,584.31	0.03	30,584.31	nan	4.65	2.89	5.50
PHILLIPS 66 CO	Energy	Fixed Income	30,584.31	0.03	30,584.31	nan	4.34	5.25	4.89
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	30,556.81	0.03	30,556.81	nan	4.34	1.96	5.01
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	30,556.81	0.03	30,556.81	nan	4.73	5.60	4.84
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	30,556.81	0.03	30,556.81	BFMYF65	5.62	4.34	13.21
WALMART INC	Consumer Cyclical	Fixed Income	30,556.81	0.03	30,556.81	B242VX5	4.59	6.50	8.53
JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	30,547.64	0.03	30,547.64	nan	6.13	6.38	14.66
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	30,538.47	0.03	30,538.47	nan	4.80	5.60	5.71
HCA INC	Consumer Non-Cyclical	Fixed Income	30,538.47	0.03	30,538.47	BKKDGS8	5.41	5.13	9.58
APPLIED MATERIALS INC	Technology	Fixed Income	30,520.14	0.03	30,520.14	nan	4.05	1.75	4.41
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	30,474.30	0.03	30,474.30	nan	5.38	3.63	5.03
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	30,465.13	0.03	30,465.13	BYNPNY4	5.74	5.20	12.05
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	30,465.13	0.03	30,465.13	nan	4.17	2.30	5.56
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	30,446.79	0.03	30,446.79	nan	4.25	4.60	4.65
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	30,437.63	0.03	30,437.63	BP9SD44	5.32	3.10	15.60
CONOCOPHILLIPS CO	Energy	Fixed Income	30,428.46	0.03	30,428.46	nan	4.07	4.70	3.87
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	30,419.29	0.03	30,419.29	7518926	4.19	5.90	5.79
MPLX LP	Energy	Fixed Income	30,410.12	0.03	30,410.12	BH4Q9M7	5.97	5.50	12.68
ACCENTURE CAPITAL INC	Technology	Fixed Income	30,400.95	0.03	30,400.95	nan	4.57	4.50	7.21
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	30,400.95	0.03	30,400.95	nan	3.90	2.20	4.57
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	30,382.62	0.03	30,382.62	BQBBGR2	5.38	5.55	14.00
TEXAS INSTRUMENTS INC	Technology	Fixed Income	30,382.62	0.03	30,382.62	BG0DDF6	5.29	4.15	13.59
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	30,373.45	0.03	30,373.45	nan	4.31	5.00	6.91
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	30,336.78	0.03	30,336.78	B57Y827	5.18	5.13	10.36
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	30,336.78	0.03	30,336.78	nan	3.99	4.53	4.19
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	30,336.78	0.03	30,336.78	BHQ3T37	3.85	3.46	3.19
MPLX LP	Energy	Fixed Income	30,309.28	0.03	30,309.28	nan	4.86	5.00	6.16
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	30,309.28	0.03	30,309.28	nan	4.27	5.20	3.83
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	30,300.11	0.03	30,300.11	BP0SVZ0	4.03	3.38	3.23
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	30,290.94	0.03	30,290.94	nan	4.28	4.85	5.22
QUALCOMM INCORPORATED	Technology	Fixed Income	30,263.44	0.03	30,263.44	BXS2XQ5	5.22	4.80	12.22
NATWEST GROUP PLC	Banking	Fixed Income	30,254.27	0.03	30,254.27	nan	4.45	5.81	2.73
META PLATFORMS INC	Communications	Fixed Income	30,235.93	0.03	30,235.93	nan	3.79	4.30	3.57
T-MOBILE USA INC	Communications	Fixed Income	30,235.93	0.03	30,235.93	nan	4.35	2.70	5.97
ELEVANCE HEALTH INC	Insurance	Fixed Income	30,208.43	0.03	30,208.43	BFMC2M4	5.62	4.38	13.09
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	30,199.26	0.03	30,199.26	B3KV7R9	5.43	7.63	8.72
ENBRIDGE INC	Energy	Fixed Income	30,190.09	0.03	30,190.09	BQZCJF0	5.67	5.95	13.58
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	30,180.92	0.03	30,180.92	nan	4.95	5.59	7.07
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	30,180.92	0.03	30,180.92	nan	4.42	5.22	3.87
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	30,144.25	0.03	30,144.25	nan	4.67	5.30	7.40
DIAMONDBACK ENERGY INC	Energy	Fixed Income	30,144.25	0.03	30,144.25	nan	5.08	5.55	7.20
CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	30,135.08	0.03	30,135.08	nan	4.31	3.70	3.76
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	30,125.92	0.03	30,125.92	nan	4.41	5.15	6.76
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	30,107.58	0.03	30,107.58	BNXJJF2	4.62	5.40	6.37
COMCAST CORPORATION	Communications	Fixed Income	30,061.74	0.03	30,061.74	nan	4.81	5.30	7.41
MASTERCARD INC	Technology	Fixed Income	30,052.57	0.03	30,052.57	nan	3.85	3.35	4.09
VALERO ENERGY CORPORATION	Energy	Fixed Income	30,052.57	0.03	30,052.57	B1YLTG4	5.27	6.63	8.21
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	30,043.40	0.03	30,043.40	BQS6QG9	5.43	5.38	14.17
CENCORA INC	Consumer Non-Cyclical	Fixed Income	30,034.24	0.03	30,034.24	nan	4.31	2.70	5.02
BROWN & BROWN INC	Insurance	Fixed Income	30,015.90	0.03	30,015.90	nan	4.46	4.90	4.18
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	30,006.73	0.03	30,006.73	nan	3.76	2.13	3.75
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	29,997.56	0.03	29,997.56	B4XNLW2	5.04	5.50	9.80
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	29,988.40	0.03	29,988.40	BN0XP59	5.27	2.85	15.54
NUTRIEN LTD	Basic Industry	Fixed Income	29,988.40	0.03	29,988.40	BHPHFC1	4.13	4.20	3.20
WELLTOWER OP LLC	Reits	Fixed Income	29,988.40	0.03	29,988.40	nan	4.25	2.80	5.14
HOST HOTELS & RESORTS LP	Reits	Fixed Income	29,979.23	0.03	29,979.23	nan	4.67	3.50	4.51
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	29,979.23	0.03	29,979.23	nan	4.39	4.97	3.49
INTEL CORPORATION	Technology	Fixed Income	29,970.06	0.03	29,970.06	nan	4.92	5.15	6.77
NATWEST GROUP PLC	Banking	Fixed Income	29,951.72	0.03	29,951.72	BQBBVP5	4.90	5.78	6.69
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	29,951.72	0.03	29,951.72	nan	4.37	3.20	5.75
BANK OF AMERICA CORP MTN	Banking	Fixed Income	29,933.39	0.03	29,933.39	BD49X71	5.37	3.95	13.72
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	29,933.39	0.03	29,933.39	nan	5.02	3.55	4.43
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	29,933.39	0.03	29,933.39	nan	4.36	5.16	4.00
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	29,924.22	0.03	29,924.22	BP487M5	5.33	5.00	14.33
PHILLIPS 66	Energy	Fixed Income	29,887.55	0.03	29,887.55	BSN56M1	4.84	4.65	7.26
US BANCORP	Banking	Fixed Income	29,869.21	0.03	29,869.21	BM9WJ58	4.80	5.85	5.70
US BANCORP MTN	Banking	Fixed Income	29,850.88	0.03	29,850.88	nan	4.50	5.08	4.06
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	29,841.71	0.03	29,841.71	BWB92Y7	5.92	5.15	11.81
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	29,841.71	0.03	29,841.71	nan	4.42	5.49	3.25
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	29,832.54	0.03	29,832.54	BQWR475	4.48	5.20	3.04
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	29,823.37	0.03	29,823.37	nan	4.60	4.90	6.80
MARVELL TECHNOLOGY INC	Technology	Fixed Income	29,814.21	0.03	29,814.21	nan	4.42	2.95	4.99
ORACLE CORPORATION	Technology	Fixed Income	29,814.21	0.03	29,814.21	nan	4.58	4.90	6.13
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	29,805.04	0.03	29,805.04	BJ52100	3.97	4.75	3.06
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	29,805.04	0.03	29,805.04	BJT1608	5.41	5.10	12.02
SWP: IFS 2.383750 16-JUL-2041	Cash and/or Derivatives	Swaps	29,796.22	0.03	-270,203.78	nan	nan	2.38	-1.71
FISERV INC	Technology	Fixed Income	29,795.87	0.03	29,795.87	nan	4.71	5.60	6.08
T-MOBILE USA INC	Communications	Fixed Income	29,786.70	0.03	29,786.70	nan	4.74	5.75	6.58
CISCO SYSTEMS INC	Technology	Fixed Income	29,750.03	0.03	29,750.03	nan	3.90	4.85	3.15
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	29,750.03	0.03	29,750.03	nan	4.39	4.60	6.29
HCA INC	Consumer Non-Cyclical	Fixed Income	29,740.86	0.03	29,740.86	BLF2KK7	4.38	3.50	4.48
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	29,731.69	0.03	29,731.69	nan	4.77	6.20	6.34
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	29,704.19	0.03	29,704.19	BJ2NYF2	5.43	4.90	13.47
HOLCIM FINANCE US LLC 144A	Capital Goods	Fixed Income	29,676.69	0.03	29,676.69	nan	4.33	4.95	3.97
MPLX LP	Energy	Fixed Income	29,676.69	0.03	29,676.69	BKP8MY6	4.44	2.65	4.51
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	29,676.69	0.03	29,676.69	nan	4.10	5.00	2.89
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	29,658.35	0.03	29,658.35	BKPG927	4.36	2.75	5.12
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	29,630.85	0.03	29,630.85	nan	4.99	6.63	4.22
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	29,612.51	0.03	29,612.51	nan	4.86	5.78	6.84
ELEVANCE HEALTH INC	Insurance	Fixed Income	29,594.17	0.03	29,594.17	nan	4.47	4.95	5.16
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	29,594.17	0.03	29,594.17	nan	3.95	4.75	3.94
BARCLAYS PLC	Banking	Fixed Income	29,585.01	0.03	29,585.01	BD72S38	5.49	4.95	12.63
T-MOBILE USA INC	Communications	Fixed Income	29,585.01	0.03	29,585.01	BMW23T7	4.40	3.50	4.92
ORACLE CORPORATION	Technology	Fixed Income	29,520.83	0.03	29,520.83	BMYLXD6	5.81	4.10	15.57
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	29,520.83	0.03	29,520.83	nan	4.10	4.80	3.86
DOMINION ENERGY INC	Electric	Fixed Income	29,493.33	0.03	29,493.33	BM6KKK7	4.25	3.38	4.09
MPLX LP	Energy	Fixed Income	29,484.16	0.03	29,484.16	nan	6.02	6.20	13.65
HOME DEPOT INC	Consumer Cyclical	Fixed Income	29,474.99	0.03	29,474.99	nan	4.20	3.25	5.75
MPLX LP	Energy	Fixed Income	29,447.49	0.03	29,447.49	nan	5.24	5.40	7.63
ORACLE CORPORATION	Technology	Fixed Income	29,447.49	0.03	29,447.49	BLFC9N3	5.89	5.50	14.97
INTEL CORPORATION	Technology	Fixed Income	29,419.98	0.03	29,419.98	nan	4.26	4.00	3.54
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	29,419.98	0.03	29,419.98	nan	5.23	6.00	7.46
REALTY INCOME CORPORATION	Reits	Fixed Income	29,401.65	0.03	29,401.65	nan	4.22	3.25	4.80
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	29,392.48	0.03	29,392.48	nan	4.38	4.20	7.26
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	29,374.14	0.03	29,374.14	BMZ3RL7	4.70	3.25	5.62
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	29,374.14	0.03	29,374.14	nan	4.44	2.25	5.37
COMCAST CORPORATION	Communications	Fixed Income	29,364.98	0.03	29,364.98	nan	5.18	3.25	10.63
ONEOK INC	Energy	Fixed Income	29,364.98	0.03	29,364.98	nan	4.79	6.10	5.72
JPMORGAN CHASE & CO	Banking	Fixed Income	29,355.81	0.03	29,355.81	BQWR420	4.44	5.01	3.05
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	29,346.64	0.03	29,346.64	991XAM1	5.59	4.40	14.13
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	29,346.64	0.03	29,346.64	BPDY8C1	5.41	5.50	11.58
APPLE INC	Technology	Fixed Income	29,319.14	0.03	29,319.14	nan	3.76	4.20	4.14
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	29,319.14	0.03	29,319.14	BN4NTS6	5.57	3.00	15.09
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	29,300.80	0.03	29,300.80	BMWG8Z0	4.74	5.15	7.20
APPLE INC	Technology	Fixed Income	29,291.63	0.03	29,291.63	nan	3.99	4.50	5.64
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	29,282.46	0.03	29,282.46	nan	3.85	4.50	3.48
CRH SMW FINANCE DAC	Capital Goods	Fixed Income	29,273.30	0.03	29,273.30	nan	4.22	5.13	3.82
ROPER TECHNOLOGIES INC	Technology	Fixed Income	29,273.30	0.03	29,273.30	BL9YSK5	4.32	1.75	5.05
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	29,273.30	0.03	29,273.30	nan	4.41	4.88	6.85
EXXON MOBIL CORP	Energy	Fixed Income	29,254.96	0.03	29,254.96	BJP4010	5.28	3.10	15.10
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	29,245.79	0.03	29,245.79	nan	4.04	4.55	4.17
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	29,245.79	0.03	29,245.79	BF320B8	5.40	6.55	10.98
DEVON ENERGY CORPORATION	Energy	Fixed Income	29,236.62	0.03	29,236.62	nan	5.17	5.20	7.12
CONOCOPHILLIPS CO	Energy	Fixed Income	29,227.46	0.03	29,227.46	BQD1VB9	5.56	5.55	14.22
WALT DISNEY CO	Communications	Fixed Income	29,218.29	0.03	29,218.29	nan	4.57	6.40	7.59
ONEOK INC	Energy	Fixed Income	29,218.29	0.03	29,218.29	nan	4.98	6.05	6.32
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	29,218.29	0.03	29,218.29	BQZCLV0	4.45	5.15	6.77
ORACLE CORPORATION	Technology	Fixed Income	29,199.95	0.03	29,199.95	nan	4.47	5.25	5.37
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	29,190.78	0.03	29,190.78	nan	4.78	5.84	3.01
MPLX LP	Energy	Fixed Income	29,172.45	0.03	29,172.45	nan	4.81	4.95	5.82
HOME DEPOT INC	Consumer Cyclical	Fixed Income	29,163.28	0.03	29,163.28	BMQ5MC8	4.94	3.30	10.89
MICRON TECHNOLOGY INC	Technology	Fixed Income	29,163.28	0.03	29,163.28	BK53B88	4.32	4.66	3.94
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	29,126.61	0.03	29,126.61	BLR5N72	5.80	3.10	15.15
BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	29,126.61	0.03	29,126.61	nan	4.34	2.75	5.10
TELEDYNE TECHNOLOGIES INCORPORATED	Capital Goods	Fixed Income	29,126.61	0.03	29,126.61	nan	4.31	2.75	4.98
BANCO SANTANDER SA	Banking	Fixed Income	29,117.44	0.03	29,117.44	nan	4.27	5.57	3.81
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	29,117.44	0.03	29,117.44	BNGF9D5	5.93	5.63	13.56
MPLX LP	Energy	Fixed Income	29,117.44	0.03	29,117.44	BYZGJY7	5.93	4.70	12.69
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	29,089.94	0.03	29,089.94	nan	4.27	4.63	3.61
ING GROEP NV	Banking	Fixed Income	29,080.77	0.03	29,080.77	nan	4.59	5.07	3.93
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	29,071.60	0.03	29,071.60	BVFMPQ8	5.26	3.70	12.92
OMNICOM GROUP INC	Communications	Fixed Income	29,044.10	0.03	29,044.10	nan	4.40	2.60	5.33
US BANCORP MTN	Banking	Fixed Income	29,044.10	0.03	29,044.10	nan	4.46	5.05	3.91
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	29,025.76	0.03	29,025.76	nan	4.57	4.99	6.80
INTEL CORPORATION	Technology	Fixed Income	29,025.76	0.03	29,025.76	BMX7HC2	6.06	5.90	14.70
MPLX LP	Energy	Fixed Income	29,025.76	0.03	29,025.76	BPLJMW6	5.97	4.95	13.74
INTUIT INC	Technology	Fixed Income	29,007.43	0.03	29,007.43	BNNJDM7	5.34	5.50	14.36
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	28,998.26	0.03	28,998.26	BMBMD76	5.22	2.25	16.35
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	28,989.09	0.03	28,989.09	nan	5.65	6.00	14.25
CHEVRON USA INC	Energy	Fixed Income	28,989.09	0.03	28,989.09	nan	4.25	4.50	6.00
T-MOBILE USA INC	Communications	Fixed Income	28,961.59	0.03	28,961.59	BN0ZLT1	5.62	3.60	16.38
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	28,961.59	0.03	28,961.59	nan	4.08	4.99	3.17
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	28,952.42	0.03	28,952.42	nan	4.35	2.85	5.01
CHEVRON USA INC	Energy	Fixed Income	28,906.58	0.03	28,906.58	nan	4.03	4.30	4.52
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	28,897.41	0.03	28,897.41	nan	4.86	5.35	7.10
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	28,869.91	0.03	28,869.91	BJLRB98	4.00	3.74	3.22
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	28,869.91	0.03	28,869.91	BMF33S6	5.42	5.25	13.33
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	28,869.91	0.03	28,869.91	nan	4.24	4.60	5.16
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	28,851.57	0.03	28,851.57	nan	5.55	5.60	14.49
CSX CORP	Transportation	Fixed Income	28,833.23	0.03	28,833.23	nan	4.28	4.10	6.06
SHELL FINANCE US INC	Energy	Fixed Income	28,824.07	0.03	28,824.07	BT26H41	5.30	3.25	14.88
SOUTH BOW USA INFRASTRUCTURE HOLDI	Energy	Fixed Income	28,805.73	0.03	28,805.73	BNTFYD7	5.40	5.58	6.87
ANALOG DEVICES INC	Technology	Fixed Income	28,778.23	0.03	28,778.23	nan	4.14	2.10	5.51
ENERGY TRANSFER LP	Energy	Fixed Income	28,778.23	0.03	28,778.23	BL569D5	6.07	6.05	13.54
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	28,769.06	0.03	28,769.06	nan	5.24	5.95	6.53
GENERAL MOTORS FINANCIAL CO (FXD)	Consumer Cyclical	Fixed Income	28,750.72	0.03	28,750.72	nan	4.28	5.80	2.97
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	28,750.72	0.03	28,750.72	BPLF5V4	4.81	4.00	5.47
PNC BANK NA	Banking	Fixed Income	28,704.88	0.03	28,704.88	nan	4.16	2.70	3.78
WELLS FARGO & COMPANY	Banking	Fixed Income	28,695.71	0.03	28,695.71	BLB0XW8	4.59	6.30	2.75
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	28,677.38	0.03	28,677.38	BK9DLD9	3.89	2.70	3.66
VISA INC	Technology	Fixed Income	28,668.21	0.03	28,668.21	BMPS1L0	5.11	2.00	17.11
EATON CORPORATION	Capital Goods	Fixed Income	28,659.04	0.03	28,659.04	nan	4.26	4.15	6.38
DIAMONDBACK ENERGY INC	Energy	Fixed Income	28,649.87	0.03	28,649.87	BQWR7X2	4.87	6.25	6.02
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Banking	Fixed Income	28,649.87	0.03	28,649.87	nan	4.58	5.13	3.96
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	28,649.87	0.03	28,649.87	nan	3.86	4.88	3.12
T-MOBILE USA INC	Communications	Fixed Income	28,604.03	0.03	28,604.03	nan	4.48	5.13	5.53
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	28,594.87	0.03	28,594.87	nan	4.78	5.50	7.23
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	28,594.87	0.03	28,594.87	BPW6S28	4.77	4.98	5.78
AUTODESK INC	Technology	Fixed Income	28,585.70	0.03	28,585.70	nan	4.33	2.40	5.65
HALLIBURTON COMPANY	Energy	Fixed Income	28,558.20	0.03	28,558.20	BYNR6K7	4.94	4.85	7.81
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	28,558.20	0.03	28,558.20	BPJN8T9	4.89	5.68	6.61
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	28,549.03	0.03	28,549.03	nan	4.27	4.65	5.80
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	28,539.86	0.03	28,539.86	BTPH0N1	4.63	5.10	7.57
CUMMINS INC	Consumer Cyclical	Fixed Income	28,530.69	0.03	28,530.69	nan	4.74	5.30	7.41
COMCAST CORPORATION	Communications	Fixed Income	28,512.36	0.03	28,512.36	nan	5.67	5.65	13.88
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	28,503.19	0.03	28,503.19	nan	4.87	5.72	4.92
WORKDAY INC	Technology	Fixed Income	28,503.19	0.03	28,503.19	BPP2DY0	4.52	3.80	5.61
EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	28,475.68	0.03	28,475.68	nan	4.33	5.00	3.48
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	28,466.52	0.03	28,466.52	BFWSC55	5.59	5.30	9.12
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	28,439.01	0.03	28,439.01	nan	4.65	3.25	5.71
EBAY INC	Consumer Cyclical	Fixed Income	28,429.84	0.03	28,429.84	BLGBMR4	4.18	2.70	4.16
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	28,429.84	0.03	28,429.84	BMDWBN6	5.29	2.80	15.54
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	28,420.68	0.03	28,420.68	BR82SK2	3.92	4.90	4.90
HESS CORP	Energy	Fixed Income	28,411.51	0.03	28,411.51	B4TV238	5.16	5.60	10.33
AMGEN INC	Consumer Non-Cyclical	Fixed Income	28,402.34	0.03	28,402.34	BN4J2B8	4.46	4.20	6.32
EXXON MOBIL CORP	Energy	Fixed Income	28,393.17	0.03	28,393.17	BW9RTS6	5.21	3.57	13.12
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	28,374.84	0.03	28,374.84	BP091C0	4.06	4.70	3.91
DEERE & CO	Capital Goods	Fixed Income	28,365.67	0.03	28,365.67	B87L119	4.97	3.90	11.68
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	28,365.67	0.03	28,365.67	BBD6G92	5.18	4.07	11.74
MARATHON PETROLEUM CORP	Energy	Fixed Income	28,365.67	0.03	28,365.67	nan	5.16	5.70	7.28
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	28,356.50	0.03	28,356.50	BWWC4X8	5.42	4.90	12.39
HOME DEPOT INC	Consumer Cyclical	Fixed Income	28,356.50	0.03	28,356.50	BLFG827	5.30	3.63	15.08
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	28,347.33	0.03	28,347.33	nan	4.12	5.10	4.72
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	28,338.16	0.03	28,338.16	BFXV4P7	5.56	4.50	13.30
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	28,319.83	0.03	28,319.83	BYPL1V3	6.55	5.29	11.71
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	28,319.83	0.03	28,319.83	nan	4.28	4.55	6.00
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	28,319.83	0.03	28,319.83	BT03N02	5.32	5.35	14.38
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	28,310.66	0.03	28,310.66	BR3XVJ0	5.35	5.50	14.67
HCA INC	Consumer Non-Cyclical	Fixed Income	28,310.66	0.03	28,310.66	BND8HZ5	5.81	3.50	14.71
M&T BANK CORPORATION MTN	Banking	Fixed Income	28,301.49	0.03	28,301.49	nan	4.89	6.08	4.67
AMPHENOL CORPORATION	Capital Goods	Fixed Income	28,283.16	0.03	28,283.16	nan	4.20	2.20	5.51
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	28,283.16	0.03	28,283.16	nan	3.94	4.45	3.43
AT&T INC	Communications	Fixed Income	28,273.99	0.03	28,273.99	BBP3ML5	5.41	4.30	11.51
KENVUE INC	Consumer Non-Cyclical	Fixed Income	28,273.99	0.03	28,273.99	nan	4.45	4.90	6.12
MASTERCARD INC	Technology	Fixed Income	28,273.99	0.03	28,273.99	nan	4.14	4.35	5.45
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	28,273.99	0.03	28,273.99	nan	4.70	5.69	3.93
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	28,264.82	0.03	28,264.82	BMT6MR3	5.15	3.38	10.76
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	28,264.82	0.03	28,264.82	BJK36N6	4.04	3.38	3.61
JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	Fixed Income	28,255.65	0.03	28,255.65	nan	6.08	7.25	12.71
CITIGROUP INC	Banking	Fixed Income	28,237.32	0.03	28,237.32	BYTHPH1	5.37	4.65	12.42
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	28,209.81	0.03	28,209.81	nan	4.12	5.30	3.91
BOSTON PROPERTIES LP	Reits	Fixed Income	28,182.31	0.03	28,182.31	BMCQ2X6	5.14	2.45	6.98
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	28,163.97	0.03	28,163.97	B39XY20	4.93	6.40	8.83
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	28,163.97	0.03	28,163.97	BM95BD9	5.48	2.90	15.22
COMCAST CORPORATION	Communications	Fixed Income	28,154.80	0.03	28,154.80	BY58YR1	4.78	4.40	7.89
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	28,145.64	0.03	28,145.64	BM8JC28	5.78	6.00	11.07
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	28,145.64	0.03	28,145.64	nan	3.94	3.63	4.08
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	28,127.30	0.03	28,127.30	nan	4.02	1.75	5.49
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	28,118.13	0.03	28,118.13	nan	4.68	4.90	6.73
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	28,118.13	0.03	28,118.13	nan	4.87	5.95	3.38
WILLIAMS COMPANIES INC	Energy	Fixed Income	28,108.96	0.03	28,108.96	nan	4.39	2.60	5.03
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	28,090.63	0.03	28,090.63	BJKQ1M9	3.80	3.38	3.26
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	28,072.29	0.03	28,072.29	BMGWDJ3	3.94	3.10	4.11
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	28,053.96	0.03	28,053.96	nan	4.29	2.72	5.67
TELEFONICA EMISIONES SAU	Communications	Fixed Income	28,044.79	0.03	28,044.79	BJLKT93	5.95	5.52	12.73
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	28,035.62	0.03	28,035.62	nan	5.27	5.30	3.54
BOEING CO	Capital Goods	Fixed Income	28,026.45	0.03	28,026.45	nan	4.30	6.30	3.17
FISERV INC	Technology	Fixed Income	28,008.12	0.03	28,008.12	BQ1PKF0	4.85	5.15	7.07
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	28,008.12	0.03	28,008.12	BMTWJ58	5.42	5.20	15.77
MPLX LP	Energy	Fixed Income	28,008.12	0.03	28,008.12	nan	5.19	5.40	7.21
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	28,008.12	0.03	28,008.12	nan	3.84	1.95	5.17
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	27,989.78	0.03	27,989.78	nan	4.71	5.00	7.28
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	27,934.77	0.03	27,934.77	nan	5.92	7.12	6.07
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	27,934.77	0.03	27,934.77	BYY9WB5	4.67	4.63	7.76
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	27,916.44	0.03	27,916.44	B1Z54W6	5.41	6.95	8.43
COOPERATIEVE RABOBANK UA	Banking	Fixed Income	27,907.27	0.03	27,907.27	BGYY0D2	5.48	5.75	11.14
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	27,898.10	0.03	27,898.10	BMCDRL0	5.58	4.80	12.51
JPMORGAN CHASE & CO	Banking	Fixed Income	27,898.10	0.03	27,898.10	BLSP4R8	5.16	4.85	11.86
COMCAST CORPORATION	Communications	Fixed Income	27,888.93	0.03	27,888.93	BKTZC54	5.65	3.45	14.55
HP INC	Technology	Fixed Income	27,870.60	0.03	27,870.60	nan	4.50	2.65	5.20
MPLX LP	Energy	Fixed Income	27,852.26	0.03	27,852.26	nan	6.03	5.95	13.34
VODAFONE GROUP PLC	Communications	Fixed Income	27,833.93	0.03	27,833.93	B1SBFX9	5.00	6.15	8.31
CITIGROUP INC	Banking	Fixed Income	27,824.76	0.03	27,824.76	B7N9B65	5.23	5.88	10.59
FIFTH THIRD BANCORP	Banking	Fixed Income	27,815.59	0.03	27,815.59	nan	4.60	4.89	3.58
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	27,788.09	0.03	27,788.09	nan	4.72	5.20	7.38
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	27,788.09	0.03	27,788.09	BLHM7R1	5.37	2.90	17.82
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	27,760.58	0.03	27,760.58	BYVQ5V0	4.53	4.75	8.53
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	27,751.41	0.03	27,751.41	BQMRXX4	5.47	5.05	14.33
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	27,733.08	0.03	27,733.08	BKPKLT0	5.53	3.40	11.22
TARGET CORPORATION	Consumer Cyclical	Fixed Income	27,723.91	0.03	27,723.91	nan	4.70	5.00	7.40
DELL INTERNATIONAL LLC	Technology	Fixed Income	27,714.74	0.03	27,714.74	nan	4.28	5.00	3.95
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	27,714.74	0.03	27,714.74	BMC5783	4.17	2.10	4.41
QUALCOMM INCORPORATED	Technology	Fixed Income	27,705.57	0.03	27,705.57	BWX4CX9	4.45	4.65	7.64
HSBC HOLDINGS PLC	Banking	Fixed Income	27,696.41	0.03	27,696.41	BKJL6Z0	5.39	5.25	11.68
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	27,696.41	0.03	27,696.41	nan	4.83	5.62	7.29
ATHENE HOLDING LTD	Insurance	Fixed Income	27,687.24	0.03	27,687.24	nan	6.02	6.63	13.25
TIME WARNER CABLE LLC	Communications	Fixed Income	27,687.24	0.03	27,687.24	B441BS1	6.21	5.50	10.26
HALLIBURTON COMPANY	Energy	Fixed Income	27,678.07	0.03	27,678.07	BJJRL90	4.24	2.92	4.11
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	27,678.07	0.03	27,678.07	nan	4.43	4.70	6.28
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	27,678.07	0.03	27,678.07	nan	4.21	4.15	5.61
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	27,632.23	0.03	27,632.23	nan	4.43	5.25	6.45
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	27,623.06	0.03	27,623.06	nan	5.54	5.64	15.42
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	27,586.39	0.03	27,586.39	nan	4.98	2.35	11.71
ORACLE CORPORATION	Technology	Fixed Income	27,577.22	0.03	27,577.22	nan	5.89	6.13	15.11
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	27,558.89	0.03	27,558.89	nan	4.54	2.20	4.46
AT&T INC	Communications	Fixed Income	27,540.55	0.03	27,540.55	BBNC4H4	5.54	4.35	12.38
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	27,513.05	0.03	27,513.05	BJ555V8	4.21	4.85	3.16
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	27,513.05	0.03	27,513.05	BJ1STT7	3.94	3.65	3.27
DELL INTERNATIONAL LLC / EMC CORP	Technology	Fixed Income	27,503.88	0.03	27,503.88	nan	4.65	5.75	5.98
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	27,503.88	0.03	27,503.88	nan	3.82	4.70	4.00
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	27,485.54	0.03	27,485.54	BFWST10	5.49	4.25	13.45
EQUINIX INC	Technology	Fixed Income	27,476.38	0.03	27,476.38	nan	4.25	2.15	4.49
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	27,467.21	0.03	27,467.21	nan	4.71	4.90	7.76
DELL INTERNATIONAL LLC	Technology	Fixed Income	27,467.21	0.03	27,467.21	nan	4.53	5.30	5.39
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	27,430.54	0.03	27,430.54	nan	4.46	2.68	4.43
DEVON ENERGY CORP	Energy	Fixed Income	27,393.86	0.03	27,393.86	B3Q7W10	5.90	5.60	10.21
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	27,393.86	0.03	27,393.86	nan	4.32	2.38	5.90
COMCAST CORPORATION	Communications	Fixed Income	27,384.70	0.03	27,384.70	BL6D441	5.65	2.80	15.51
HCA INC	Consumer Non-Cyclical	Fixed Income	27,375.53	0.03	27,375.53	nan	5.90	5.95	13.78
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	27,375.53	0.03	27,375.53	BHHK982	5.49	4.45	13.47
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	27,357.19	0.03	27,357.19	nan	4.09	4.30	3.89
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	27,329.69	0.03	27,329.69	nan	4.11	2.10	4.30
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	27,320.52	0.03	27,320.52	BJHNYB3	6.45	5.13	12.52
ALPHABET INC	Technology	Fixed Income	27,311.35	0.03	27,311.35	BMD7L20	3.77	1.10	4.69
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	27,311.35	0.03	27,311.35	nan	5.49	6.05	4.99
ING GROEP NV	Banking	Fixed Income	27,311.35	0.03	27,311.35	nan	4.72	4.25	5.53
CITIGROUP INC	Banking	Fixed Income	27,302.18	0.03	27,302.18	BFMTXQ6	5.12	3.88	9.45
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	27,302.18	0.03	27,302.18	2KLTYR9	5.54	6.38	13.35
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	27,274.68	0.03	27,274.68	BP0VPS0	4.83	6.82	2.80
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	27,274.68	0.03	27,274.68	nan	4.81	5.57	7.23
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	27,265.51	0.03	27,265.51	nan	5.65	6.05	15.30
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	27,265.51	0.03	27,265.51	nan	5.20	5.63	7.19
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	27,228.84	0.03	27,228.84	nan	4.85	3.04	5.08
WILLIAMS COMPANIES INC	Energy	Fixed Income	27,228.84	0.03	27,228.84	nan	4.27	4.63	4.22
ELEVANCE HEALTH INC	Insurance	Fixed Income	27,219.67	0.03	27,219.67	BMXHKL2	4.58	4.75	6.18
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	27,201.34	0.03	27,201.34	nan	4.46	4.90	3.57
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	27,183.00	0.03	27,183.00	nan	5.23	5.30	14.47
TARGET CORPORATION	Consumer Cyclical	Fixed Income	27,183.00	0.03	27,183.00	BPRCP19	5.35	4.80	14.48
BROADCOM INC	Technology	Fixed Income	27,173.83	0.03	27,173.83	nan	4.05	5.05	3.43
INTUIT INC	Technology	Fixed Income	27,173.83	0.03	27,173.83	nan	4.39	5.20	6.54
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	27,164.67	0.03	27,164.67	BK94080	4.66	1.88	6.69
JPMORGAN CHASE & CO	Banking	Fixed Income	27,137.16	0.03	27,137.16	BD035K4	5.25	5.63	11.31
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	27,127.99	0.03	27,127.99	BJ2KDV2	5.59	5.00	12.77
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	27,127.99	0.03	27,127.99	BSHRLF1	5.27	5.00	14.73
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	27,109.66	0.03	27,109.66	BMZ5L44	5.44	3.38	17.11
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	27,100.49	0.03	27,100.49	nan	4.47	5.21	3.86
PROLOGIS LP	Reits	Fixed Income	27,082.15	0.03	27,082.15	BHNBBT4	3.94	2.25	4.35
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	27,072.99	0.03	27,072.99	nan	4.79	6.04	5.69
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	27,072.99	0.03	27,072.99	BM95BC8	5.17	2.75	11.26
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	27,063.82	0.03	27,063.82	nan	3.98	4.63	3.96
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	27,054.65	0.03	27,054.65	nan	4.34	4.95	6.08
ORACLE CORPORATION	Technology	Fixed Income	27,054.65	0.03	27,054.65	BWTM367	4.86	3.90	7.77
GE CAPITAL INTERNATIONAL FUNDING C	Capital Goods	Fixed Income	27,045.48	0.03	27,045.48	BYNWXZ6	4.58	4.42	7.98
HSBC HOLDINGS PLC	Banking	Fixed Income	27,045.48	0.03	27,045.48	B6QZ5W7	5.16	6.10	10.49
APPLE INC	Technology	Fixed Income	27,036.31	0.03	27,036.31	BNNRD54	4.95	2.38	12.11
TIME WARNER CABLE LLC	Communications	Fixed Income	27,036.31	0.03	27,036.31	B66BW80	6.16	5.88	9.66
UNION PACIFIC CORPORATION	Transportation	Fixed Income	27,027.15	0.03	27,027.15	BLF0CQ1	5.43	3.84	16.22
CHENIERE ENERGY PARTNERS LP 144A	Energy	Fixed Income	27,008.81	0.03	27,008.81	nan	5.15	5.55	7.65
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	26,990.47	0.03	26,990.47	nan	4.61	4.88	7.43
T-MOBILE USA INC	Communications	Fixed Income	26,990.47	0.03	26,990.47	nan	5.62	5.88	14.07
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	26,981.31	0.03	26,981.31	nan	4.42	3.25	4.17
SALESFORCE INC	Technology	Fixed Income	26,981.31	0.03	26,981.31	nan	3.99	1.95	5.39
UNION PACIFIC CORPORATION	Transportation	Fixed Income	26,972.14	0.03	26,972.14	nan	5.38	5.60	14.08
CROWN CASTLE INC	Communications	Fixed Income	26,962.97	0.03	26,962.97	nan	4.43	3.30	4.33
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	26,962.97	0.03	26,962.97	nan	4.10	5.05	3.32
QUALCOMM INCORPORATED	Technology	Fixed Income	26,962.97	0.03	26,962.97	BF3KVD1	5.31	4.30	13.16
ROPER TECHNOLOGIES INC	Technology	Fixed Income	26,962.97	0.03	26,962.97	nan	4.75	4.90	7.13
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	26,962.97	0.03	26,962.97	BRS92H8	4.52	5.05	6.21
EXTRA SPACE STORAGE LP	Reits	Fixed Income	26,953.80	0.03	26,953.80	nan	4.35	5.50	4.16
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	26,953.80	0.03	26,953.80	BYRLSF4	5.49	4.52	13.52
AT&T INC	Communications	Fixed Income	26,926.30	0.03	26,926.30	BMHWTR2	5.65	3.85	16.07
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	26,926.30	0.03	26,926.30	BDVLC17	4.19	4.35	3.18
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	26,917.13	0.03	26,917.13	BYND5Q4	4.73	4.00	8.68
MICROSOFT CORPORATION	Technology	Fixed Income	26,898.79	0.03	26,898.79	BT3CPZ5	5.06	2.50	16.43
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	26,898.79	0.03	26,898.79	BQT1N84	5.66	6.50	13.37
APPLE INC	Technology	Fixed Income	26,880.46	0.03	26,880.46	BNYNTH5	5.14	3.95	15.25
BANK OF MONTREAL MTN	Banking	Fixed Income	26,880.46	0.03	26,880.46	nan	4.35	5.51	4.83
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	26,880.46	0.03	26,880.46	BNTYN15	5.36	4.95	14.18
KLA CORP	Technology	Fixed Income	26,880.46	0.03	26,880.46	BQ5J5X1	5.31	4.95	14.30
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	26,871.29	0.03	26,871.29	BRXJJY9	5.25	5.20	14.78
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	26,871.29	0.03	26,871.29	BN912G4	4.46	2.44	5.72
FOX CORP	Communications	Fixed Income	26,852.95	0.03	26,852.95	nan	4.88	6.50	6.20
ENBRIDGE INC	Energy	Fixed Income	26,843.79	0.03	26,843.79	nan	5.02	5.55	7.43
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	26,825.45	0.03	26,825.45	BP487N6	5.44	5.15	15.82
INTEL CORPORATION	Technology	Fixed Income	26,816.28	0.03	26,816.28	BSNWTF6	5.94	5.60	13.75
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	26,816.28	0.03	26,816.28	nan	5.13	5.50	8.30
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	26,797.95	0.03	26,797.95	BN7G7N3	6.47	3.95	15.03
ENERGY TRANSFER LP	Energy	Fixed Income	26,788.78	0.03	26,788.78	nan	4.82	5.75	6.01
MICROSOFT CORPORATION	Technology	Fixed Income	26,779.61	0.03	26,779.61	BYP2P70	4.27	4.10	8.96
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	26,761.27	0.03	26,761.27	nan	4.02	4.25	3.63
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	26,752.11	0.03	26,752.11	nan	3.87	4.85	3.36
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	26,752.11	0.03	26,752.11	nan	4.50	5.15	6.34
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	26,752.11	0.03	26,752.11	BMTY675	4.63	5.44	6.09
AES CORPORATION (THE)	Electric	Fixed Income	26,733.77	0.03	26,733.77	nan	4.94	5.80	5.40
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	26,733.77	0.03	26,733.77	nan	4.13	5.13	3.92
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	26,715.44	0.03	26,715.44	nan	4.90	5.40	6.63
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	26,706.27	0.03	26,706.27	nan	5.49	5.50	14.25
WELLTOWER OP LLC	Reits	Fixed Income	26,706.27	0.03	26,706.27	BK5R492	4.12	3.10	3.98
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	26,687.93	0.03	26,687.93	nan	5.41	3.85	11.21
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	26,669.60	0.03	26,669.60	BMW2YQ1	6.07	3.50	11.05
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	26,669.60	0.03	26,669.60	BJMSRX6	5.51	3.70	14.33
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	26,660.43	0.03	26,660.43	nan	3.99	4.30	3.63
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	26,623.76	0.03	26,623.76	nan	4.84	5.45	7.41
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	26,623.76	0.03	26,623.76	nan	4.05	4.63	3.67
SWP: IFS 2.430940 07-JAN-2045 USC	Cash and/or Derivatives	Swaps	26,621.88	0.03	-2,973,378.12	nan	nan	2.43	-0.17
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	26,614.59	0.03	26,614.59	nan	4.21	5.10	4.68
KINDER MORGAN INC	Energy	Fixed Income	26,596.25	0.03	26,596.25	nan	4.66	4.80	6.12
MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	Fixed Income	26,587.08	0.03	26,587.08	nan	4.35	4.50	6.22
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	26,587.08	0.03	26,587.08	nan	4.29	4.75	5.19
HOME DEPOT INC	Consumer Cyclical	Fixed Income	26,577.92	0.03	26,577.92	nan	4.08	4.50	5.97
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	26,568.75	0.03	26,568.75	nan	5.63	6.53	5.13
M&T BANK CORPORATION	Banking	Fixed Income	26,550.41	0.03	26,550.41	nan	5.02	5.05	6.06
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	26,541.24	0.03	26,541.24	BRJ50G0	5.91	7.08	13.04
STATE STREET CORP	Banking	Fixed Income	26,522.91	0.03	26,522.91	nan	4.09	4.83	4.03
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	26,513.74	0.03	26,513.74	nan	4.51	5.25	6.50
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	26,513.74	0.03	26,513.74	nan	4.68	5.25	7.45
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	26,504.57	0.03	26,504.57	nan	3.94	2.00	5.09
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	26,495.40	0.03	26,495.40	nan	4.38	4.75	6.17
MICROSOFT CORPORATION	Technology	Fixed Income	26,486.24	0.03	26,486.24	BYV2RR8	4.80	4.45	12.80
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	26,477.07	0.03	26,477.07	BKDXGP2	4.09	2.95	3.64
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	26,467.90	0.03	26,467.90	nan	4.99	5.34	7.53
PAYCHEX INC	Technology	Fixed Income	26,467.90	0.03	26,467.90	nan	4.24	5.10	3.98
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	26,449.56	0.03	26,449.56	BQB8DW7	5.00	6.17	2.95
HP INC	Technology	Fixed Income	26,440.40	0.03	26,440.40	nan	4.26	4.00	3.25
HUMANA INC	Insurance	Fixed Income	26,440.40	0.03	26,440.40	nan	4.66	5.38	4.70
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	26,431.23	0.03	26,431.23	BYMYP24	4.65	4.60	7.90
MARATHON PETROLEUM CORP	Energy	Fixed Income	26,422.06	0.03	26,422.06	B6W1ZC9	5.67	6.50	9.91
HP INC	Technology	Fixed Income	26,412.89	0.03	26,412.89	nan	4.81	5.50	5.96
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	26,403.72	0.03	26,403.72	nan	4.29	3.95	3.25
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	26,403.72	0.03	26,403.72	nan	4.84	5.35	3.55
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	26,394.56	0.03	26,394.56	B108F38	4.80	5.80	7.93
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	26,376.22	0.03	26,376.22	nan	4.90	5.50	7.44
ELEVANCE HEALTH INC	Insurance	Fixed Income	26,367.05	0.03	26,367.05	B88F2Y0	5.51	4.65	11.37
ADOBE INC	Technology	Fixed Income	26,339.55	0.03	26,339.55	BJSB7N9	3.96	2.30	4.09
HALLIBURTON COMPANY	Energy	Fixed Income	26,339.55	0.03	26,339.55	B63S808	5.39	7.45	9.15
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	26,302.88	0.03	26,302.88	BQMRXZ6	4.24	4.70	6.24
APPLE INC	Technology	Fixed Income	26,293.71	0.03	26,293.71	BQB7DX5	4.93	4.85	14.81
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	26,293.71	0.03	26,293.71	BF01Z57	4.53	3.63	9.16
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	26,293.71	0.03	26,293.71	nan	5.10	5.45	7.34
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	26,284.54	0.03	26,284.54	BJ2NYK7	3.97	4.38	3.22
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	26,275.37	0.03	26,275.37	BMTQVH6	5.58	6.50	10.77
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	26,275.37	0.03	26,275.37	nan	5.46	5.50	14.15
VODAFONE GROUP PLC	Communications	Fixed Income	26,275.37	0.03	26,275.37	BFMLP22	5.59	5.25	12.74
ENERGY TRANSFER LP	Energy	Fixed Income	26,266.21	0.03	26,266.21	nan	6.05	6.20	13.20
HOME DEPOT INC	Consumer Cyclical	Fixed Income	26,257.04	0.03	26,257.04	nan	4.08	4.85	4.97
ORANGE SA	Communications	Fixed Income	26,257.04	0.03	26,257.04	BJLP9T8	5.37	5.50	11.47
KINDER MORGAN INC	Energy	Fixed Income	26,247.87	0.03	26,247.87	nan	4.25	5.15	4.09
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	26,238.70	0.03	26,238.70	nan	3.97	4.50	3.63
ENERGY TRANSFER LP	Energy	Fixed Income	26,229.53	0.03	26,229.53	B5L3ZK7	5.79	6.50	10.17
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	26,229.53	0.03	26,229.53	nan	4.44	4.97	4.04
DUKE ENERGY CORP	Electric	Fixed Income	26,220.37	0.03	26,220.37	BD381P3	5.58	3.75	13.32
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	26,220.37	0.03	26,220.37	BT8P849	5.52	5.55	14.38
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	26,211.20	0.03	26,211.20	BDCBVP3	5.13	4.00	12.95
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	26,202.03	0.03	26,202.03	991CAB7	5.31	6.60	3.50
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	26,192.86	0.03	26,192.86	nan	4.06	4.88	3.11
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	26,192.86	0.03	26,192.86	BMWJ138	4.08	1.95	4.43
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	26,183.69	0.03	26,183.69	BQY7CZ7	4.10	4.38	6.78
NISOURCE INC	Natural Gas	Fixed Income	26,183.69	0.03	26,183.69	nan	4.36	1.70	5.06
KINDER MORGAN INC MTN	Energy	Fixed Income	26,174.53	0.03	26,174.53	2836399	4.58	7.75	5.06
BANCO SANTANDER SA	Banking	Fixed Income	26,137.85	0.03	26,137.85	nan	4.43	5.54	3.16
NORTHERN TRUST CORPORATION	Banking	Fixed Income	26,137.85	0.03	26,137.85	nan	4.44	6.13	5.71
STATE STREET CORP	Banking	Fixed Income	26,137.85	0.03	26,137.85	nan	3.81	2.40	4.06
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	26,128.69	0.03	26,128.69	nan	4.05	3.38	4.09
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	26,101.18	0.03	26,101.18	BSHZYC3	5.32	4.25	12.28
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	26,101.18	0.03	26,101.18	nan	4.17	5.71	3.79
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	26,082.85	0.03	26,082.85	BQB6DJ8	5.49	5.35	14.50
JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	Fixed Income	26,073.68	0.03	26,073.68	nan	5.05	6.75	6.55
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	26,064.51	0.03	26,064.51	nan	4.36	5.00	5.43
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	26,055.34	0.03	26,055.34	nan	3.99	2.05	4.34
APPLE INC	Technology	Fixed Income	26,055.34	0.03	26,055.34	nan	3.86	1.70	5.49
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	26,055.34	0.03	26,055.34	BPCRP08	4.45	4.80	6.75
NIKE INC	Consumer Cyclical	Fixed Income	26,037.01	0.03	26,037.01	BYQGY18	5.30	3.88	12.89
AMGEN INC	Consumer Non-Cyclical	Fixed Income	26,018.67	0.03	26,018.67	BM9D0T2	4.25	2.30	5.01
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	26,009.50	0.03	26,009.50	nan	4.65	4.80	7.25
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	26,000.33	0.03	26,000.33	BMWBBJ0	4.26	1.75	4.99
SWP: IFS 2.385000 17-MAY-2028 USC	Cash and/or Derivatives	Swaps	25,984.55	0.03	-1,124,015.45	nan	nan	2.38	-0.06
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	25,982.00	0.03	25,982.00	nan	5.43	4.35	13.19
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	25,972.83	0.03	25,972.83	nan	4.48	5.05	6.96
WALMART INC	Consumer Cyclical	Fixed Income	25,972.83	0.03	25,972.83	BMDP812	5.08	2.65	16.22
VODAFONE GROUP PLC	Communications	Fixed Income	25,963.66	0.03	25,963.66	nan	5.80	5.88	15.15
METLIFE INC	Insurance	Fixed Income	25,954.49	0.03	25,954.49	B0BXDC0	4.66	5.70	7.43
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	25,954.49	0.03	25,954.49	BMZQFB2	5.29	3.00	15.74
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	25,945.33	0.03	25,945.33	B28P5J4	4.90	6.30	8.45
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	25,945.33	0.03	25,945.33	nan	4.63	4.95	7.51
WALMART INC	Consumer Cyclical	Fixed Income	25,917.82	0.03	25,917.82	B2QVLK7	4.64	6.20	8.78
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	25,908.65	0.03	25,908.65	nan	5.00	6.13	4.45
BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	25,899.49	0.03	25,899.49	nan	4.17	4.20	3.58
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	25,899.49	0.03	25,899.49	nan	5.37	5.50	14.33
PAYPAL HOLDINGS INC	Technology	Fixed Income	25,899.49	0.03	25,899.49	nan	5.37	5.05	14.06
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	25,871.98	0.03	25,871.98	nan	4.21	5.26	3.18
TRAVELERS COMPANIES INC MTN	Insurance	Fixed Income	25,862.81	0.03	25,862.81	B1Y1S45	4.82	6.25	8.39
SOUTHERN COMPANY (THE)	Electric	Fixed Income	25,853.65	0.03	25,853.65	nan	4.11	5.50	3.17
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	25,844.48	0.03	25,844.48	nan	4.89	5.40	7.33
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	25,835.31	0.03	25,835.31	BKBZGZ0	4.48	3.38	5.26
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	25,835.31	0.03	25,835.31	nan	4.76	5.40	6.71
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	25,816.97	0.03	25,816.97	nan	4.53	2.31	5.10
GLOBAL PAYMENTS INC	Technology	Fixed Income	25,807.81	0.03	25,807.81	nan	4.75	2.90	5.47
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	25,807.81	0.03	25,807.81	nan	4.09	4.80	4.09
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	25,798.64	0.03	25,798.64	nan	4.80	5.20	7.32
NEWMONT CORPORATION	Basic Industry	Fixed Income	25,789.47	0.03	25,789.47	nan	4.57	5.35	6.83
WOODSIDE FINANCE LTD	Energy	Fixed Income	25,789.47	0.03	25,789.47	nan	5.11	5.10	7.13
PACIFICORP	Electric	Fixed Income	25,780.30	0.03	25,780.30	BP4FC32	5.81	5.50	13.76
HUMANA INC	Insurance	Fixed Income	25,752.80	0.03	25,752.80	BRC6GS4	5.97	5.75	13.40
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	25,743.63	0.03	25,743.63	nan	3.97	4.35	3.40
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	25,725.30	0.03	25,725.30	991CAD3	5.33	5.80	3.92
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	25,725.30	0.03	25,725.30	BDFT2Z1	6.01	6.00	12.14
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	25,716.13	0.03	25,716.13	nan	4.60	5.35	5.74
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	25,706.96	0.03	25,706.96	nan	5.21	3.55	11.83
BROADCOM INC	Technology	Fixed Income	25,697.79	0.03	25,697.79	nan	4.33	4.55	5.50
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	25,697.79	0.03	25,697.79	nan	4.17	2.45	5.78
GENERAL ELECTRIC CO	Capital Goods	Fixed Income	25,679.46	0.03	25,679.46	nan	4.57	4.90	8.05
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	25,670.29	0.03	25,670.29	nan	4.15	3.90	5.90
PROLOGIS LP	Reits	Fixed Income	25,670.29	0.03	25,670.29	nan	4.59	5.13	6.70
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	25,661.12	0.03	25,661.12	nan	4.21	5.10	3.03
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	25,661.12	0.03	25,661.12	BKP8MV3	3.94	1.25	4.72
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	25,651.95	0.03	25,651.95	nan	4.28	4.65	7.24
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	25,642.78	0.03	25,642.78	nan	4.40	3.60	5.66
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	25,642.78	0.03	25,642.78	nan	5.44	7.35	3.81
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	25,642.78	0.03	25,642.78	BF38WR6	5.34	4.09	15.04
ELEVANCE HEALTH INC	Insurance	Fixed Income	25,633.62	0.03	25,633.62	nan	4.85	5.20	7.38
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	25,633.62	0.03	25,633.62	nan	4.29	1.90	5.51
AT&T INC	Communications	Fixed Income	25,615.28	0.03	25,615.28	BDCL4L0	4.94	5.25	8.56
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	25,615.28	0.03	25,615.28	BYP8MR7	4.66	4.30	8.31
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	25,615.28	0.03	25,615.28	BVF9ZL4	5.25	4.15	12.46
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	25,615.28	0.03	25,615.28	nan	5.15	5.80	3.12
TEXAS INSTRUMENTS INC	Technology	Fixed Income	25,606.11	0.03	25,606.11	nan	3.94	1.75	4.34
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	25,596.94	0.03	25,596.94	nan	4.98	6.15	5.86
SOUTH BOW USA INFRASTRUCTURE HOLDI	Energy	Fixed Income	25,596.94	0.03	25,596.94	nan	4.55	5.03	3.55
3M CO	Capital Goods	Fixed Income	25,596.94	0.03	25,596.94	BKRLV80	4.01	2.38	3.70
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	25,587.78	0.03	25,587.78	nan	3.91	4.70	3.71
DELL INTERNATIONAL LLC	Technology	Fixed Income	25,587.78	0.03	25,587.78	nan	4.79	5.40	6.71
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	25,587.78	0.03	25,587.78	nan	4.10	4.88	4.01
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	25,578.61	0.03	25,578.61	nan	5.45	4.00	14.02
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	25,569.44	0.03	25,569.44	nan	4.50	4.90	4.07
BROWN & BROWN INC	Insurance	Fixed Income	25,560.27	0.03	25,560.27	nan	5.78	6.25	13.74
CENTENE CORPORATION	Insurance	Fixed Income	25,551.10	0.03	25,551.10	BMVX1F3	5.32	3.38	4.01
HP INC	Technology	Fixed Income	25,551.10	0.03	25,551.10	B5V6LS6	5.52	6.00	10.36
ALPHABET INC	Technology	Fixed Income	25,532.77	0.03	25,532.77	nan	4.34	4.50	7.66
MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	25,523.60	0.03	25,523.60	B82MC25	5.53	5.00	10.79
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	25,514.43	0.03	25,514.43	nan	4.07	1.80	4.44
METLIFE INC	Insurance	Fixed Income	25,514.43	0.03	25,514.43	B019VJ1	4.61	6.38	6.71
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	25,477.76	0.03	25,477.76	B1L6KD6	4.84	5.70	8.25
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	25,468.59	0.03	25,468.59	nan	4.04	3.70	4.35
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	25,459.42	0.03	25,459.42	BKTC909	4.92	7.50	4.53
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	25,459.42	0.03	25,459.42	BP39CF7	4.51	5.75	5.79
AMAZON.COM INC	Consumer Cyclical	Fixed Income	25,441.09	0.03	25,441.09	nan	3.75	3.45	3.28
T-MOBILE USA INC	Communications	Fixed Income	25,441.09	0.03	25,441.09	BN4P5S4	5.63	6.00	13.79
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	25,431.92	0.03	25,431.92	nan	4.56	5.27	3.82
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	25,431.92	0.03	25,431.92	nan	5.14	8.88	3.95
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	25,422.75	0.03	25,422.75	nan	4.06	4.50	4.02
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	25,422.75	0.03	25,422.75	nan	3.85	4.50	3.12
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	25,413.58	0.03	25,413.58	BMGCHJ1	5.58	4.25	14.24
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	25,413.58	0.03	25,413.58	nan	4.67	5.55	6.70
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	25,367.74	0.03	25,367.74	BQ67KH3	5.06	5.71	6.61
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	25,358.58	0.03	25,358.58	nan	4.30	4.88	6.23
BERKSHIRE HATHAWAY INC	Insurance	Fixed Income	25,340.24	0.03	25,340.24	B819DG8	4.84	4.50	11.79
ING GROEP NV	Banking	Fixed Income	25,321.91	0.03	25,321.91	nan	4.98	5.53	7.22
GOLDMAN SACHS CAPITAL I	Banking	Fixed Income	25,312.74	0.03	25,312.74	2380584	5.27	6.34	6.51
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	25,312.74	0.03	25,312.74	nan	5.38	5.70	14.62
TARGET CORPORATION	Consumer Cyclical	Fixed Income	25,312.74	0.03	25,312.74	BMD54D6	4.26	4.50	5.96
APPLE INC	Technology	Fixed Income	25,303.57	0.03	25,303.57	nan	3.97	4.30	6.39
BROWN & BROWN INC	Insurance	Fixed Income	25,303.57	0.03	25,303.57	nan	5.08	5.55	7.43
NISOURCE INC	Natural Gas	Fixed Income	25,303.57	0.03	25,303.57	nan	4.98	5.35	7.53
NVIDIA CORPORATION	Technology	Fixed Income	25,303.57	0.03	25,303.57	BKP3KQ9	4.76	3.50	10.79
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	25,294.40	0.03	25,294.40	nan	4.55	5.85	3.89
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	25,294.40	0.03	25,294.40	nan	4.09	1.95	4.35
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	25,285.23	0.03	25,285.23	nan	4.25	1.88	5.31
CUMMINS INC	Consumer Cyclical	Fixed Income	25,276.07	0.03	25,276.07	BSBGTN8	5.36	5.45	14.40
BANCO SANTANDER SA	Banking	Fixed Income	25,266.90	0.03	25,266.90	nan	4.36	2.96	4.94
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	25,266.90	0.03	25,266.90	nan	4.56	4.63	7.29
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	25,266.90	0.03	25,266.90	nan	4.13	4.95	4.98
PROLOGIS LP	Reits	Fixed Income	25,257.73	0.03	25,257.73	nan	4.48	4.75	6.37
SALESFORCE INC	Technology	Fixed Income	25,257.73	0.03	25,257.73	BN466T5	5.05	2.70	12.05
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	25,248.56	0.03	25,248.56	nan	3.98	1.45	4.51
NXP BV	Technology	Fixed Income	25,221.06	0.03	25,221.06	nan	4.55	2.65	5.77
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	25,211.89	0.03	25,211.89	BJRL3P4	4.88	3.90	10.17
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	25,202.72	0.03	25,202.72	B2NJ7Z1	4.80	5.88	8.83
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	25,202.72	0.03	25,202.72	nan	4.62	4.95	7.54
DOW CHEMICAL CO	Basic Industry	Fixed Income	25,193.55	0.03	25,193.55	B7QD380	6.00	4.38	11.15
GEORGIA POWER COMPANY	Electric	Fixed Income	25,184.39	0.03	25,184.39	nan	4.50	4.95	6.25
APPLE INC	Technology	Fixed Income	25,166.05	0.03	25,166.05	BF58H35	5.13	3.75	13.99
COTERRA ENERGY INC	Energy	Fixed Income	25,166.05	0.03	25,166.05	nan	5.14	5.40	7.30
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	25,166.05	0.03	25,166.05	nan	4.52	1.98	4.64
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	Fixed Income	25,156.88	0.03	25,156.88	nan	6.15	6.38	6.59
IQVIA INC	Consumer Non-Cyclical	Fixed Income	25,147.71	0.03	25,147.71	nan	4.40	6.25	3.02
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	25,138.55	0.03	25,138.55	BRZWBR3	4.75	6.42	6.21
LAM RESEARCH CORPORATION	Technology	Fixed Income	25,129.38	0.03	25,129.38	BFZ93F2	3.87	4.00	3.24
HCA INC	Consumer Non-Cyclical	Fixed Income	25,120.21	0.03	25,120.21	BFMY0T3	4.40	5.88	3.03
PFIZER INC	Consumer Non-Cyclical	Fixed Income	25,120.21	0.03	25,120.21	BJJD7V2	5.36	4.00	14.13
BOEING CO	Capital Goods	Fixed Income	25,111.04	0.03	25,111.04	nan	4.20	3.20	3.23
HOME DEPOT INC	Consumer Cyclical	Fixed Income	25,111.04	0.03	25,111.04	BKDX1Q8	5.27	3.13	15.07
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	25,092.71	0.03	25,092.71	nan	4.48	5.13	3.91
ENERGY TRANSFER LP	Energy	Fixed Income	25,092.71	0.03	25,092.71	nan	4.46	6.40	4.37
APPLE INC	Technology	Fixed Income	25,074.37	0.03	25,074.37	BKPJTD7	5.17	2.80	18.32
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	25,074.37	0.03	25,074.37	BJMSRY7	5.13	3.50	10.52
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	25,056.03	0.03	25,056.03	BF39VN8	5.49	4.80	13.37
HSBC HOLDINGS PLC	Banking	Fixed Income	25,056.03	0.03	25,056.03	nan	5.54	6.50	8.43
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	25,056.03	0.03	25,056.03	nan	4.04	2.00	5.53
APPLE INC	Technology	Fixed Income	25,046.87	0.03	25,046.87	BDVPX83	5.10	4.25	13.38
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	25,046.87	0.03	25,046.87	nan	4.49	4.85	5.13
DOW CHEMICAL CO	Basic Industry	Fixed Income	25,037.70	0.03	25,037.70	BKBZCX0	6.10	5.55	12.36
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	25,019.36	0.03	25,019.36	nan	5.39	6.15	7.28
MASTERCARD INC	Technology	Fixed Income	25,019.36	0.03	25,019.36	nan	4.26	4.85	6.25
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	25,019.36	0.03	25,019.36	nan	4.36	3.00	5.71
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	25,019.36	0.03	25,019.36	BDGKT18	5.47	4.50	12.96
DELL INTERNATIONAL LLC	Technology	Fixed Income	25,010.19	0.03	25,010.19	nan	5.26	8.10	7.50
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	24,982.69	0.03	24,982.69	nan	4.03	3.25	4.10
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	24,982.69	0.03	24,982.69	BKQN6X7	5.57	3.40	15.06
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	24,955.19	0.03	24,955.19	nan	4.86	5.19	7.76
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	24,955.19	0.03	24,955.19	nan	5.13	5.80	6.68
SIMON PROPERTY GROUP LP	Reits	Fixed Income	24,955.19	0.03	24,955.19	nan	4.70	4.75	7.12
ELEVANCE HEALTH INC	Insurance	Fixed Income	24,946.02	0.03	24,946.02	nan	4.83	5.38	6.87
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	24,946.02	0.03	24,946.02	BMGYMV4	4.77	2.10	12.14
MPLX LP	Energy	Fixed Income	24,936.85	0.03	24,936.85	nan	4.90	5.00	6.05
APPLE INC	Technology	Fixed Income	24,927.68	0.03	24,927.68	BL6LZ19	5.16	2.85	18.33
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	24,927.68	0.03	24,927.68	nan	3.98	4.55	3.53
TARGET CORPORATION	Consumer Cyclical	Fixed Income	24,909.35	0.03	24,909.35	B8HK5Z8	5.19	4.00	11.60
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	24,909.35	0.03	24,909.35	BJHN0G0	3.96	3.88	3.14
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	24,891.01	0.03	24,891.01	nan	4.44	5.15	6.16
COMCAST CORPORATION	Communications	Fixed Income	24,881.84	0.03	24,881.84	2470065	4.52	7.05	5.94
COMCAST CORPORATION	Communications	Fixed Income	24,881.84	0.03	24,881.84	BGGFK00	5.08	4.60	9.45
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	24,881.84	0.03	24,881.84	BNXJJZ2	5.60	4.50	11.16
CANADIAN NATURAL RESOURCES LTD 144A	Energy	Fixed Income	24,872.68	0.03	24,872.68	nan	5.01	5.40	7.16
CISCO SYSTEMS INC	Technology	Fixed Income	24,872.68	0.03	24,872.68	BMG9FF4	5.33	5.35	16.22
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	24,872.68	0.03	24,872.68	nan	5.16	2.60	15.92
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	24,872.68	0.03	24,872.68	nan	4.42	5.73	3.18
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	24,863.51	0.03	24,863.51	nan	4.46	5.10	6.79
VIPER ENERGY PARTNERS LLC	Energy	Fixed Income	24,863.51	0.03	24,863.51	nan	5.35	5.70	7.46
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	24,845.17	0.03	24,845.17	B287YY8	5.29	6.20	8.40
UNION PACIFIC CORPORATION	Transportation	Fixed Income	24,836.00	0.03	24,836.00	BNYF3J1	5.33	3.50	15.62
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	24,826.84	0.03	24,826.84	nan	5.42	2.95	15.22
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	24,826.84	0.03	24,826.84	BJCRWL6	3.83	3.40	3.26
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	24,817.67	0.03	24,817.67	nan	6.25	6.05	13.03
EOG RESOURCES INC	Energy	Fixed Income	24,808.50	0.03	24,808.50	BLBMLZ3	4.09	4.38	4.05
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	24,808.50	0.03	24,808.50	BDRYRR1	5.40	3.75	13.66
ELEVANCE HEALTH INC	Insurance	Fixed Income	24,790.16	0.03	24,790.16	BMXHKK1	5.65	5.13	14.07
SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	Fixed Income	24,790.16	0.03	24,790.16	nan	4.79	5.44	6.67
DTE ENERGY COMPANY	Electric	Fixed Income	24,781.00	0.03	24,781.00	nan	4.15	5.10	3.15
DELL INTERNATIONAL LLC	Technology	Fixed Income	24,781.00	0.03	24,781.00	nan	4.91	5.50	7.24
DOMINION ENERGY INC	Electric	Fixed Income	24,781.00	0.03	24,781.00	nan	4.54	5.38	5.84
KINDER MORGAN INC	Energy	Fixed Income	24,781.00	0.03	24,781.00	BSTL4S5	4.92	5.30	7.15
STATE STREET BANK AND TRUST COMPAN	Banking	Fixed Income	24,771.83	0.03	24,771.83	nan	3.98	4.78	3.72
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	24,762.66	0.03	24,762.66	nan	4.87	5.95	6.92
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	24,744.32	0.03	24,744.32	B2PHBR3	5.04	6.88	8.61
EQUINIX INC	Technology	Fixed Income	24,735.16	0.03	24,735.16	nan	4.37	2.50	5.13
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	24,725.99	0.03	24,725.99	B9D69N3	5.22	4.15	11.81
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	24,725.99	0.03	24,725.99	BS2G0M3	5.42	5.20	14.38
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	24,716.82	0.03	24,716.82	nan	4.16	5.25	4.36
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	24,716.82	0.03	24,716.82	nan	4.31	2.55	4.07
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	24,698.48	0.03	24,698.48	nan	4.34	4.95	5.37
APPLE INC	Technology	Fixed Income	24,689.32	0.03	24,689.32	BNYNTK8	5.17	4.10	17.05
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	24,670.98	0.03	24,670.98	nan	4.59	5.38	5.22
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	24,670.98	0.03	24,670.98	BRXH288	3.96	4.70	4.17
PACIFICORP	Electric	Fixed Income	24,670.98	0.03	24,670.98	BPCPZ91	5.83	5.35	13.77
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	24,634.31	0.03	24,634.31	nan	4.58	2.00	6.05
WALMART INC	Consumer Cyclical	Fixed Income	24,615.97	0.03	24,615.97	BMDP801	4.92	2.50	12.22
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	24,606.80	0.03	24,606.80	B8C0348	5.03	4.00	11.60
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	24,606.80	0.03	24,606.80	BJ1DL29	3.98	3.80	3.20
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	24,579.30	0.03	24,579.30	nan	4.36	4.53	4.42
SHELL FINANCE US INC	Energy	Fixed Income	24,570.13	0.03	24,570.13	nan	5.27	4.55	11.80
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	24,533.46	0.03	24,533.46	nan	4.14	5.75	4.60
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	24,533.46	0.03	24,533.46	nan	5.15	3.00	15.84
MASTERCARD INC	Technology	Fixed Income	24,505.96	0.03	24,505.96	BMH9H80	5.22	3.85	14.35
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	24,505.96	0.03	24,505.96	BM95BK6	4.17	3.50	4.24
NXP BV	Technology	Fixed Income	24,496.79	0.03	24,496.79	nan	4.19	4.30	3.40
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	24,487.62	0.03	24,487.62	BMGSCX8	5.44	5.70	14.15
PFIZER INC	Consumer Non-Cyclical	Fixed Income	24,478.45	0.03	24,478.45	BZ3FFJ0	4.66	4.00	8.79
EBAY INC	Consumer Cyclical	Fixed Income	24,469.28	0.03	24,469.28	BMGH020	4.31	2.60	5.11
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	24,469.28	0.03	24,469.28	nan	5.40	7.20	3.94
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	24,450.95	0.03	24,450.95	nan	4.57	5.35	3.79
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	24,450.95	0.03	24,450.95	nan	4.92	5.35	7.42
AON NORTH AMERICA INC	Insurance	Fixed Income	24,441.78	0.03	24,441.78	nan	4.09	5.15	3.15
HUNTINGTON NATIONAL BANK (THE)	Banking	Fixed Income	24,441.78	0.03	24,441.78	nan	4.30	5.65	3.79
PFIZER INC	Consumer Non-Cyclical	Fixed Income	24,441.78	0.03	24,441.78	BJR2186	4.96	3.90	10.17
FISERV INC	Technology	Fixed Income	24,432.61	0.03	24,432.61	nan	4.75	5.63	6.38
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	24,432.61	0.03	24,432.61	nan	5.31	5.25	11.61
SYNOPSYS INC	Technology	Fixed Income	24,432.61	0.03	24,432.61	nan	4.46	5.00	5.42
ORACLE CORPORATION	Technology	Fixed Income	24,414.28	0.03	24,414.28	BWTM356	5.74	4.38	14.71
RTX CORP	Capital Goods	Fixed Income	24,414.28	0.03	24,414.28	BQHN1W2	4.59	6.10	6.70
WILLIAMS COMPANIES INC	Energy	Fixed Income	24,414.28	0.03	24,414.28	nan	4.69	5.65	6.11
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	24,405.11	0.03	24,405.11	BFY1ZL9	5.46	4.25	13.49
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	24,377.61	0.03	24,377.61	BK0NJG7	5.56	4.45	13.72
OWENS CORNING	Capital Goods	Fixed Income	24,368.44	0.03	24,368.44	BNNRNT8	4.85	5.70	6.81
T-MOBILE USA INC	Communications	Fixed Income	24,340.93	0.02	24,340.93	nan	5.63	5.25	14.36
ENERGY TRANSFER LP	Energy	Fixed Income	24,331.77	0.02	24,331.77	nan	5.01	5.55	6.74
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	24,322.60	0.02	24,322.60	nan	4.83	5.40	7.30
TARGA RESOURCES CORP	Energy	Fixed Income	24,322.60	0.02	24,322.60	BQ3PVG6	6.02	6.50	13.08
ELEVANCE HEALTH INC	Insurance	Fixed Income	24,304.26	0.02	24,304.26	BSWYK61	5.68	5.65	13.91
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	24,304.26	0.02	24,304.26	nan	3.80	1.90	3.07
ALPHABET INC	Technology	Fixed Income	24,285.93	0.02	24,285.93	BNKM909	3.74	4.00	4.16
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	24,285.93	0.02	24,285.93	nan	4.47	6.10	3.26
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	24,285.93	0.02	24,285.93	BMGCHK2	5.67	4.45	15.65
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	24,267.59	0.02	24,267.59	nan	4.01	4.97	3.61
HOME DEPOT INC	Consumer Cyclical	Fixed Income	24,267.59	0.02	24,267.59	BK8TZG9	5.30	3.35	14.79
GEORGIA POWER COMPANY	Electric	Fixed Income	24,258.42	0.02	24,258.42	BMW7ZC9	5.37	5.13	13.98
BARRICK PD AUSTRALIA FINANCE PTY L	Basic Industry	Fixed Income	24,249.25	0.02	24,249.25	B5KT034	5.26	5.95	9.41
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	24,249.25	0.02	24,249.25	nan	5.26	5.88	3.57
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	24,240.09	0.02	24,240.09	nan	4.34	5.38	3.28
MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	24,212.58	0.02	24,212.58	nan	4.40	5.05	3.92
AMERICAN TOWER CORPORATION	Communications	Fixed Income	24,203.41	0.02	24,203.41	nan	4.69	5.55	6.30
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	24,203.41	0.02	24,203.41	BG0R585	5.27	4.70	11.48
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	24,185.08	0.02	24,185.08	BD0SCD1	5.53	3.70	13.02
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	24,166.74	0.02	24,166.74	BWTZ6W3	5.37	4.15	12.52
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	24,157.57	0.02	24,157.57	nan	4.61	5.35	7.28
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	24,148.41	0.02	24,148.41	nan	5.35	4.45	14.71
MICROSOFT CORPORATION	Technology	Fixed Income	24,148.41	0.02	24,148.41	BYP2P81	4.90	4.50	16.14
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	24,148.41	0.02	24,148.41	nan	5.14	2.75	15.94
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	24,148.41	0.02	24,148.41	nan	4.65	6.40	6.36
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	24,139.24	0.02	24,139.24	nan	4.09	5.00	3.28
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	24,139.24	0.02	24,139.24	nan	4.73	5.25	6.83
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	24,130.07	0.02	24,130.07	BTDFT52	5.46	4.68	12.05
PFIZER INC	Consumer Non-Cyclical	Fixed Income	24,130.07	0.02	24,130.07	BMMB3K5	5.22	4.40	12.06
ADOBE INC	Technology	Fixed Income	24,102.57	0.02	24,102.57	nan	3.84	4.80	3.18
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	24,102.57	0.02	24,102.57	BD31B74	4.44	3.55	8.55
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	24,093.40	0.02	24,093.40	nan	5.34	5.90	7.07
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	24,093.40	0.02	24,093.40	nan	5.17	5.70	7.28
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	24,084.23	0.02	24,084.23	nan	4.11	4.40	5.21
HOME DEPOT INC	Consumer Cyclical	Fixed Income	24,084.23	0.02	24,084.23	BHQFF46	5.30	4.50	13.55
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	24,075.06	0.02	24,075.06	B6S0304	5.14	5.65	10.54
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	24,065.89	0.02	24,065.89	nan	5.42	5.30	13.22
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	24,056.73	0.02	24,056.73	nan	4.26	4.50	4.11
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	24,056.73	0.02	24,056.73	nan	4.10	4.78	3.78
COMCAST CORPORATION	Communications	Fixed Income	24,047.56	0.02	24,047.56	nan	4.23	1.50	5.09
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	24,038.39	0.02	24,038.39	nan	4.89	5.25	7.32
LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	24,029.22	0.02	24,029.22	BCBR9Y0	6.07	5.25	11.03
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	24,020.05	0.02	24,020.05	nan	4.18	5.38	3.17
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	24,020.05	0.02	24,020.05	BJCX1Y0	4.26	4.13	3.32
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	24,010.89	0.02	24,010.89	nan	4.83	5.35	6.80
T-MOBILE USA INC	Communications	Fixed Income	24,010.89	0.02	24,010.89	nan	4.38	2.88	4.91
WALMART INC	Consumer Cyclical	Fixed Income	24,001.72	0.02	24,001.72	nan	4.07	4.10	6.35
WILLIAMS COMPANIES INC	Energy	Fixed Income	24,001.72	0.02	24,001.72	nan	5.00	5.30	7.66
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	23,974.22	0.02	23,974.22	nan	5.35	5.70	14.57
INTEL CORPORATION	Technology	Fixed Income	23,974.22	0.02	23,974.22	nan	4.71	4.15	5.88
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	23,974.22	0.02	23,974.22	nan	4.30	5.25	6.04
CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	23,955.88	0.02	23,955.88	B1VJP74	5.48	6.25	8.75
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	23,955.88	0.02	23,955.88	nan	4.53	2.61	5.27
WELLS FARGO BANK NA	Banking	Fixed Income	23,955.88	0.02	23,955.88	B1PB082	5.04	5.85	8.31
CROWN CASTLE INC	Communications	Fixed Income	23,919.21	0.02	23,919.21	nan	4.31	5.60	3.29
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	23,919.21	0.02	23,919.21	nan	4.17	5.25	4.89
BANK OF NOVA SCOTIA	Banking	Fixed Income	23,900.87	0.02	23,900.87	nan	4.58	5.65	6.66
CONOCOPHILLIPS CO	Energy	Fixed Income	23,900.87	0.02	23,900.87	nan	4.73	5.00	7.35
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	23,891.70	0.02	23,891.70	BKTX8T4	4.01	2.60	3.85
ENERGY TRANSFER LP	Energy	Fixed Income	23,891.70	0.02	23,891.70	nan	4.21	5.25	3.39
EXELON GENERATION CO LLC	Electric	Fixed Income	23,891.70	0.02	23,891.70	B4LVKD2	5.30	6.25	9.27
US BANCORP MTN	Banking	Fixed Income	23,882.54	0.02	23,882.54	nan	4.44	5.10	3.45
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	23,882.54	0.02	23,882.54	nan	4.38	5.05	4.97
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	23,882.54	0.02	23,882.54	BMC8VY6	4.34	4.05	4.27
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	23,882.54	0.02	23,882.54	BP9QGH2	5.56	5.75	14.12
GENERAL ELECTRIC CO	Capital Goods	Fixed Income	23,882.54	0.02	23,882.54	nan	4.05	4.30	4.34
HOME DEPOT INC	Consumer Cyclical	Fixed Income	23,873.37	0.02	23,873.37	BDGLXQ4	5.29	3.90	13.53
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	23,864.20	0.02	23,864.20	BP2CRG3	5.43	3.00	15.55
PAYPAL HOLDINGS INC	Technology	Fixed Income	23,864.20	0.02	23,864.20	nan	4.26	4.40	5.69
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	23,855.03	0.02	23,855.03	nan	5.35	5.60	14.62
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	23,855.03	0.02	23,855.03	nan	5.58	6.00	6.90
WALT DISNEY CO	Communications	Fixed Income	23,855.03	0.02	23,855.03	BLCVMK1	5.28	3.80	16.63
HCA INC	Consumer Non-Cyclical	Fixed Income	23,855.03	0.02	23,855.03	BQPF7Y4	5.90	5.90	13.34
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	23,845.86	0.02	23,845.86	BRRD709	5.59	6.50	13.32
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	23,836.70	0.02	23,836.70	nan	4.66	5.13	5.70
MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	23,827.53	0.02	23,827.53	nan	4.29	5.05	3.18
NVIDIA CORPORATION	Technology	Fixed Income	23,827.53	0.02	23,827.53	BKMQMN2	3.79	2.85	4.15
M&T BANK CORPORATION MTN	Banking	Fixed Income	23,818.36	0.02	23,818.36	BNVR680	4.81	7.41	2.72
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	23,809.19	0.02	23,809.19	nan	5.49	5.70	14.44
METLIFE INC	Insurance	Fixed Income	23,809.19	0.02	23,809.19	BND9JW9	5.39	5.00	14.20
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	23,809.19	0.02	23,809.19	nan	4.17	5.40	3.13
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	23,800.02	0.02	23,800.02	nan	4.40	4.45	7.34
QUALCOMM INCORPORATED	Technology	Fixed Income	23,790.86	0.02	23,790.86	BMV6XQ7	5.31	3.25	14.99
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	23,781.69	0.02	23,781.69	nan	4.03	1.95	4.39
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	23,754.18	0.02	23,754.18	nan	4.32	4.45	5.68
DOW CHEMICAL CO	Basic Industry	Fixed Income	23,726.68	0.02	23,726.68	BQ72LX0	6.21	6.90	12.62
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	23,726.68	0.02	23,726.68	nan	5.50	5.70	14.32
KLA CORP	Technology	Fixed Income	23,726.68	0.02	23,726.68	nan	4.26	4.65	5.78
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	23,726.68	0.02	23,726.68	BZ0W055	5.04	5.70	7.55
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	23,717.51	0.02	23,717.51	nan	3.98	4.00	3.33
WALMART INC	Consumer Cyclical	Fixed Income	23,717.51	0.02	23,717.51	nan	4.41	4.90	7.52
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	23,708.34	0.02	23,708.34	BYP8NL8	5.30	3.90	13.30
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	23,708.34	0.02	23,708.34	nan	3.97	1.75	6.06
DOLLAR TREE INC	Consumer Cyclical	Fixed Income	23,708.34	0.02	23,708.34	nan	4.57	2.65	5.56
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	23,708.34	0.02	23,708.34	BMGNSZ7	5.33	3.00	15.31
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	23,708.34	0.02	23,708.34	nan	5.65	3.30	10.98
US BANCORP MTN	Banking	Fixed Income	23,708.34	0.02	23,708.34	BPBRV01	4.63	2.68	5.71
BANK OF AMERICA CORP MTN	Banking	Fixed Income	23,680.84	0.02	23,680.84	BLNB200	5.37	2.83	15.53
CDW LLC	Technology	Fixed Income	23,680.84	0.02	23,680.84	nan	4.69	3.57	5.41
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	23,680.84	0.02	23,680.84	nan	4.07	4.85	3.92
AMGEN INC	Consumer Non-Cyclical	Fixed Income	23,671.67	0.02	23,671.67	BN7KZX1	5.54	4.20	14.58
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	23,671.67	0.02	23,671.67	nan	5.07	5.75	6.94
INTEL CORPORATION	Technology	Fixed Income	23,662.50	0.02	23,662.50	nan	4.36	5.13	3.90
TARGA RESOURCES CORP	Energy	Fixed Income	23,662.50	0.02	23,662.50	nan	6.00	6.13	13.29
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	23,653.34	0.02	23,653.34	BPP33C1	4.14	4.85	3.90
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	23,635.00	0.02	23,635.00	nan	3.91	4.85	3.15
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	23,635.00	0.02	23,635.00	BSNZ687	4.16	4.90	5.46
SMURFIT WESTROCK FINANCING DAC	Basic Industry	Fixed Income	23,625.83	0.02	23,625.83	nan	4.92	5.42	7.24
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	23,616.66	0.02	23,616.66	BSRJHL5	5.50	5.55	14.14
CORNING INC	Technology	Fixed Income	23,607.50	0.02	23,607.50	nan	5.74	5.45	16.38
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	23,607.50	0.02	23,607.50	BSKDLG7	5.99	5.20	11.47
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	23,607.50	0.02	23,607.50	BP6T4Q9	4.75	4.88	4.66
APPLE INC	Technology	Fixed Income	23,598.33	0.02	23,598.33	BLN8PN5	5.13	2.40	16.45
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	23,589.16	0.02	23,589.16	nan	4.80	5.30	6.81
WESTPAC BANKING CORP	Banking	Fixed Income	23,589.16	0.02	23,589.16	nan	3.91	2.65	4.02
UNION PACIFIC CORPORATION	Transportation	Fixed Income	23,570.82	0.02	23,570.82	nan	4.23	2.80	5.75
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	23,552.49	0.02	23,552.49	nan	4.92	5.50	7.40
EOG RESOURCES INC	Energy	Fixed Income	23,534.15	0.02	23,534.15	nan	5.56	5.65	14.09
RELX CAPITAL INC	Technology	Fixed Income	23,534.15	0.02	23,534.15	BJ16XR7	3.98	4.00	3.18
COMCAST CORPORATION	Communications	Fixed Income	23,524.99	0.02	23,524.99	BDFFPY9	5.56	3.40	13.50
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	23,506.65	0.02	23,506.65	BRJRLD0	5.29	5.50	14.39
BANCO SANTANDER SA	Banking	Fixed Income	23,506.65	0.02	23,506.65	nan	5.12	6.35	6.61
JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	23,506.65	0.02	23,506.65	nan	6.00	6.38	13.54
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	23,497.48	0.02	23,497.48	nan	4.18	1.70	4.70
TARGA RESOURCES CORP	Energy	Fixed Income	23,497.48	0.02	23,497.48	nan	5.18	5.55	7.56
WESTPAC BANKING CORP	Banking	Fixed Income	23,497.48	0.02	23,497.48	nan	4.92	6.82	6.24
AMERICAN TOWER CORPORATION	Communications	Fixed Income	23,488.31	0.02	23,488.31	BL9BW37	4.25	2.90	3.99
MORGAN STANLEY MTN	Banking	Fixed Income	23,479.15	0.02	23,479.15	BJ2XKL0	4.45	4.43	3.90
BOSTON PROPERTIES LP	Reits	Fixed Income	23,469.98	0.02	23,469.98	nan	4.89	2.55	5.80
BERRY GLOBAL INC	Capital Goods	Fixed Income	23,460.81	0.02	23,460.81	nan	4.84	5.65	6.59
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	23,460.81	0.02	23,460.81	nan	4.57	5.63	3.95
ELEVANCE HEALTH INC	Insurance	Fixed Income	23,442.47	0.02	23,442.47	BF2PYZ0	5.64	4.55	13.21
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	23,442.47	0.02	23,442.47	nan	3.97	1.38	4.63
AUTOZONE INC	Consumer Cyclical	Fixed Income	23,442.47	0.02	23,442.47	BK8TZ58	4.17	4.00	4.07
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	23,442.47	0.02	23,442.47	nan	4.73	5.40	6.81
WALMART INC	Consumer Cyclical	Fixed Income	23,433.31	0.02	23,433.31	nan	3.90	1.80	5.54
ATHENE HOLDING LTD	Insurance	Fixed Income	23,424.14	0.02	23,424.14	BRXY416	6.04	6.25	13.07
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	23,424.14	0.02	23,424.14	nan	3.73	4.80	3.34
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	23,414.97	0.02	23,414.97	BDB6944	5.27	4.70	12.59
AMPHENOL CORPORATION	Capital Goods	Fixed Income	23,405.80	0.02	23,405.80	BJDSY67	3.97	2.80	4.08
3M CO MTN	Capital Goods	Fixed Income	23,378.30	0.02	23,378.30	BFNR3G9	5.35	4.00	13.98
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	23,369.13	0.02	23,369.13	nan	4.43	4.60	7.23
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	23,359.96	0.02	23,359.96	BKVJXR3	5.41	3.70	14.91
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	23,359.96	0.02	23,359.96	nan	4.38	2.45	5.56
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	23,341.63	0.02	23,341.63	nan	4.31	2.30	5.06
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	23,341.63	0.02	23,341.63	BS2FZR0	4.75	5.90	6.72
PROLOGIS LP	Reits	Fixed Income	23,341.63	0.02	23,341.63	nan	4.63	5.00	6.89
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	23,341.63	0.02	23,341.63	BNKBV11	5.62	4.95	15.53
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	23,332.46	0.02	23,332.46	nan	3.90	5.15	3.36
UNION PACIFIC CORPORATION	Transportation	Fixed Income	23,332.46	0.02	23,332.46	nan	4.31	4.50	6.17
MPLX LP	Energy	Fixed Income	23,314.12	0.02	23,314.12	nan	4.56	4.80	4.71
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	23,314.12	0.02	23,314.12	nan	4.58	5.81	6.43
QUALCOMM INCORPORATED	Technology	Fixed Income	23,304.95	0.02	23,304.95	BNG8GG6	5.35	4.50	14.41
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	23,286.62	0.02	23,286.62	BDFC7W2	5.43	4.45	13.10
TELUS CORPORATION	Communications	Fixed Income	23,286.62	0.02	23,286.62	nan	4.64	3.40	5.78
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	23,277.45	0.02	23,277.45	BPGLSS5	4.22	5.00	3.11
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	23,268.28	0.02	23,268.28	nan	5.35	3.95	14.17
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	23,268.28	0.02	23,268.28	nan	4.54	2.85	5.66
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	23,259.11	0.02	23,259.11	nan	4.41	5.10	6.11
TELEFONICA EUROPE BV	Communications	Fixed Income	23,222.44	0.02	23,222.44	4474021	4.58	8.25	4.17
TARGA RESOURCES CORP	Energy	Fixed Income	23,213.27	0.02	23,213.27	nan	4.87	4.20	6.21
APPLE INC	Technology	Fixed Income	23,185.77	0.02	23,185.77	nan	3.70	3.25	3.61
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	23,185.77	0.02	23,185.77	BMF3XC0	5.43	2.77	15.56
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	23,185.77	0.02	23,185.77	BQ0N1J6	5.38	5.35	14.12
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	23,185.77	0.02	23,185.77	nan	4.43	4.30	3.20
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	23,149.10	0.02	23,149.10	B968SP1	5.13	4.05	11.74
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	23,149.10	0.02	23,149.10	nan	3.95	2.63	3.70
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	23,121.59	0.02	23,121.59	nan	4.35	2.38	5.06
TARGA RESOURCES CORP	Energy	Fixed Income	23,112.43	0.02	23,112.43	nan	5.07	6.50	6.44
APPLE INC	Technology	Fixed Income	23,103.26	0.02	23,103.26	BJDSXS2	5.17	2.95	15.41
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	23,084.92	0.02	23,084.92	nan	4.42	5.00	6.86
PARAMOUNT GLOBAL	Communications	Fixed Income	23,084.92	0.02	23,084.92	B1G5DX9	5.89	6.88	7.43
DEVON ENERGY CORPORATION	Energy	Fixed Income	23,075.75	0.02	23,075.75	BSQNDD2	6.22	5.75	13.56
INTEL CORPORATION	Technology	Fixed Income	23,075.75	0.02	23,075.75	BDDQWX2	5.94	4.10	12.58
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	23,066.59	0.02	23,066.59	BMDWCG6	5.04	2.60	11.57
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	23,057.42	0.02	23,057.42	BFY0DB2	5.67	4.46	12.98
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	23,039.08	0.02	23,039.08	nan	4.39	2.45	5.77
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	23,039.08	0.02	23,039.08	nan	4.59	5.40	6.16
HCA INC	Consumer Non-Cyclical	Fixed Income	23,039.08	0.02	23,039.08	nan	5.01	5.45	7.08
BROADCOM INC	Technology	Fixed Income	23,011.58	0.02	23,011.58	nan	4.08	4.35	3.97
ENERGY TRANSFER LP	Energy	Fixed Income	23,011.58	0.02	23,011.58	BJCYMH3	4.24	5.25	3.18
SYNCHRONY FINANCIAL	Banking	Fixed Income	23,011.58	0.02	23,011.58	nan	4.90	2.88	5.42
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	23,002.41	0.02	23,002.41	nan	5.74	3.15	14.68
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	23,002.41	0.02	23,002.41	nan	4.71	4.05	5.59
COMCAST CORPORATION	Communications	Fixed Income	22,993.24	0.02	22,993.24	B0B7ZQ0	4.81	5.65	7.42
HCA INC	Consumer Non-Cyclical	Fixed Income	22,993.24	0.02	22,993.24	nan	4.79	5.50	6.18
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	22,993.24	0.02	22,993.24	nan	3.94	4.88	3.17
CROWN CASTLE INC	Communications	Fixed Income	22,984.08	0.02	22,984.08	BMG11F2	4.48	2.25	4.90
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	22,984.08	0.02	22,984.08	BD93QC4	5.52	5.15	8.86
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	22,984.08	0.02	22,984.08	BS6Z6Y0	5.35	5.84	11.45
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	22,974.91	0.02	22,974.91	B5M4JQ3	4.74	5.75	9.87
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	22,947.40	0.02	22,947.40	nan	4.37	5.30	5.37
INTEL CORPORATION	Technology	Fixed Income	22,938.24	0.02	22,938.24	BMX7H88	5.77	5.63	10.89
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	22,938.24	0.02	22,938.24	nan	4.19	2.15	5.68
NATWEST GROUP PLC	Banking	Fixed Income	22,938.24	0.02	22,938.24	BQMS2W9	4.79	6.02	6.03
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	22,929.07	0.02	22,929.07	BL739D4	4.13	2.25	4.20
TARGET CORPORATION	Consumer Cyclical	Fixed Income	22,919.90	0.02	22,919.90	BJY5HG8	3.86	3.38	3.29
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	22,919.90	0.02	22,919.90	nan	4.98	2.70	4.35
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	22,910.73	0.02	22,910.73	nan	4.20	5.05	4.00
AMERICAN TOWER CORPORATION	Communications	Fixed Income	22,901.56	0.02	22,901.56	nan	4.69	5.90	6.40
ROYAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	22,901.56	0.02	22,901.56	nan	4.45	4.70	4.32
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	22,901.56	0.02	22,901.56	nan	4.38	4.20	6.20
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	22,892.40	0.02	22,892.40	BGLRQ81	6.07	5.95	12.16
APOLLO DEBT SOLUTIONS BDC	Finance Companies	Fixed Income	22,883.23	0.02	22,883.23	BMZLJ15	5.39	6.70	4.81
INTEL CORPORATION	Technology	Fixed Income	22,883.23	0.02	22,883.23	B93NKV9	4.71	4.00	6.13
NXP BV	Technology	Fixed Income	22,883.23	0.02	22,883.23	nan	4.68	5.00	6.05
AMGEN INC	Consumer Non-Cyclical	Fixed Income	22,874.06	0.02	22,874.06	BPY0TJ2	5.62	4.40	16.09
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	22,855.72	0.02	22,855.72	nan	4.79	5.35	7.15
MPLX LP	Energy	Fixed Income	22,846.56	0.02	22,846.56	BYXT874	5.95	5.20	12.35
XCEL ENERGY INC	Electric	Fixed Income	22,846.56	0.02	22,846.56	nan	4.86	5.45	6.38
METLIFE INC	Insurance	Fixed Income	22,837.39	0.02	22,837.39	B4Z51H1	5.19	5.88	10.20
AMGEN INC	Consumer Non-Cyclical	Fixed Income	22,828.22	0.02	22,828.22	BMH9SK9	5.55	4.88	14.36
INGERSOLL RAND INC	Capital Goods	Fixed Income	22,819.05	0.02	22,819.05	nan	4.73	5.45	6.87
MICRON TECHNOLOGY INC	Technology	Fixed Income	22,819.05	0.02	22,819.05	nan	4.53	2.70	5.83
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	22,809.88	0.02	22,809.88	nan	4.30	5.40	3.30
PAYPAL HOLDINGS INC	Technology	Fixed Income	22,809.88	0.02	22,809.88	nan	4.09	2.30	4.36
REALTY INCOME CORPORATION	Reits	Fixed Income	22,800.72	0.02	22,800.72	BQHNMX0	4.61	5.13	6.78
CITIGROUP INC	Banking	Fixed Income	22,782.38	0.02	22,782.38	nan	5.03	5.17	7.75
HESS CORP	Energy	Fixed Income	22,782.38	0.02	22,782.38	B55GWZ6	5.03	6.00	9.71
WILLIAMS COMPANIES INC	Energy	Fixed Income	22,773.21	0.02	22,773.21	B3RZKK8	5.39	6.30	9.48
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	22,754.88	0.02	22,754.88	nan	4.70	5.00	5.84
S&P GLOBAL INC	Technology	Fixed Income	22,754.88	0.02	22,754.88	2LPMN18	4.34	5.25	6.54
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	22,745.71	0.02	22,745.71	BLB5ZP0	4.28	2.30	4.74
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	22,736.54	0.02	22,736.54	nan	4.49	5.25	4.63
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	22,736.54	0.02	22,736.54	nan	6.55	5.50	13.87
TIME WARNER CABLE LLC	Communications	Fixed Income	22,727.37	0.02	22,727.37	B8N2417	6.26	4.50	11.11
T-MOBILE USA INC	Communications	Fixed Income	22,718.20	0.02	22,718.20	nan	4.86	5.30	7.41
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	22,709.04	0.02	22,709.04	BN4BQK1	5.25	6.18	11.00
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	22,681.53	0.02	22,681.53	nan	4.45	4.90	6.20
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	22,681.53	0.02	22,681.53	BMXNHJ7	4.26	4.63	4.18
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	22,663.20	0.02	22,663.20	BH420W2	4.49	5.05	3.14
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	22,654.03	0.02	22,654.03	nan	4.38	5.45	4.73
VISA INC	Technology	Fixed Income	22,654.03	0.02	22,654.03	BD5WHT9	5.14	3.65	14.07
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	22,654.03	0.02	22,654.03	nan	5.33	5.45	7.03
HOME DEPOT INC	Consumer Cyclical	Fixed Income	22,644.86	0.02	22,644.86	B608VG8	5.05	5.95	10.09
SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	Fixed Income	22,644.86	0.02	22,644.86	nan	4.28	5.20	3.83
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	22,644.86	0.02	22,644.86	BSWTGC4	4.64	5.15	5.03
SWP: OIS 3.168500 09-JAN-2048	Cash and/or Derivatives	Swaps	22,643.40	0.02	-177,356.60	nan	-1.14	3.17	15.58
PFIZER INC	Consumer Non-Cyclical	Fixed Income	22,626.52	0.02	22,626.52	BYZFHM8	5.33	4.20	13.85
WILLIAMS COMPANIES INC	Energy	Fixed Income	22,626.52	0.02	22,626.52	nan	4.57	4.65	5.84
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	22,617.36	0.02	22,617.36	BLKFQT2	5.27	4.75	12.36
VODAFONE GROUP PLC	Communications	Fixed Income	22,617.36	0.02	22,617.36	BK6WV73	5.64	4.88	13.24
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	22,589.85	0.02	22,589.85	nan	5.59	3.40	14.77
CITIGROUP INC	Banking	Fixed Income	22,589.85	0.02	22,589.85	BCRXKM7	5.45	6.67	10.91
METLIFE INC	Insurance	Fixed Income	22,589.85	0.02	22,589.85	BW9JZD9	5.29	4.05	12.72
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	22,562.35	0.02	22,562.35	B2Q1JQ9	4.98	6.30	8.80
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	22,562.35	0.02	22,562.35	BY7RR99	5.49	4.13	13.06
AMEREN CORPORATION	Electric	Fixed Income	22,553.18	0.02	22,553.18	nan	4.33	3.50	4.77
APOLLO DEBT SOLUTIONS BDC	Finance Companies	Fixed Income	22,553.18	0.02	22,553.18	BMHDJ97	5.06	6.90	3.08
DIAMONDBACK ENERGY INC	Energy	Fixed Income	22,553.18	0.02	22,553.18	BMDPVL3	6.02	5.90	14.61
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	22,553.18	0.02	22,553.18	nan	5.04	6.40	6.06
RELX CAPITAL INC	Technology	Fixed Income	22,553.18	0.02	22,553.18	BMTYHL6	4.68	5.25	7.32
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	22,544.01	0.02	22,544.01	BVYRK47	5.50	5.01	14.62
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	22,534.85	0.02	22,534.85	BFN8M65	5.83	4.13	13.37
DTE ENERGY COMPANY	Electric	Fixed Income	22,516.51	0.02	22,516.51	nan	4.85	5.85	6.74
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	22,507.34	0.02	22,507.34	BSSHCL3	5.66	5.50	15.34
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	22,498.17	0.02	22,498.17	BPMQ8K6	5.70	5.80	15.30
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	22,479.84	0.02	22,479.84	BJ1STS6	5.41	4.25	13.89
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	22,461.50	0.02	22,461.50	nan	5.66	5.97	13.89
APPLE INC	Technology	Fixed Income	22,452.33	0.02	22,452.33	BF8QDG1	5.09	3.75	13.86
EXELON CORPORATION	Electric	Fixed Income	22,452.33	0.02	22,452.33	nan	4.55	5.30	6.18
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	22,443.17	0.02	22,443.17	nan	4.48	5.90	6.42
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	22,434.00	0.02	22,434.00	nan	4.56	5.00	6.86
APPLIED MATERIALS INC	Technology	Fixed Income	22,424.83	0.02	22,424.83	BYVBMC5	5.23	4.35	13.05
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	22,424.83	0.02	22,424.83	nan	4.46	5.83	4.63
UNION PACIFIC CORPORATION	Transportation	Fixed Income	22,424.83	0.02	22,424.83	BJ6H4T4	3.88	3.70	3.21
AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	22,406.49	0.02	22,406.49	nan	4.42	2.69	5.13
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	22,406.49	0.02	22,406.49	nan	4.14	4.85	3.77
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	22,406.49	0.02	22,406.49	nan	3.94	4.30	4.14
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	22,397.33	0.02	22,397.33	nan	4.06	2.00	4.30
HOME DEPOT INC	Consumer Cyclical	Fixed Income	22,397.33	0.02	22,397.33	BNRQN46	5.29	2.38	16.58
WRKCO INC	Basic Industry	Fixed Income	22,397.33	0.02	22,397.33	BJHN0K4	4.11	4.90	3.19
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	22,378.99	0.02	22,378.99	BMD2N30	5.22	3.06	11.66
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	22,378.99	0.02	22,378.99	nan	4.64	6.09	6.26
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	22,378.99	0.02	22,378.99	nan	4.24	5.24	3.97
WESTPAC BANKING CORP	Banking	Fixed Income	22,378.99	0.02	22,378.99	nan	5.11	4.42	10.04
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	22,378.99	0.02	22,378.99	BJJDQP9	4.14	4.00	3.75
XCEL ENERGY INC	Electric	Fixed Income	22,378.99	0.02	22,378.99	nan	4.95	5.50	6.77
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	22,369.82	0.02	22,369.82	nan	4.55	5.13	6.08
HOME DEPOT INC	Consumer Cyclical	Fixed Income	22,369.82	0.02	22,369.82	BGY2QV6	3.75	3.90	2.97
COMCAST CORPORATION	Communications	Fixed Income	22,360.65	0.02	22,360.65	BDFL075	4.88	3.20	8.81
DIAMONDBACK ENERGY INC	Energy	Fixed Income	22,360.65	0.02	22,360.65	nan	4.27	5.15	3.87
COMCAST CORPORATION	Communications	Fixed Income	22,333.15	0.02	22,333.15	nan	3.98	5.10	3.32
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	22,333.15	0.02	22,333.15	BZ1JMC6	5.38	3.75	13.29
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	22,305.65	0.02	22,305.65	BSCC010	5.90	6.05	13.46
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	22,305.65	0.02	22,305.65	nan	5.02	4.75	7.38
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	22,296.48	0.02	22,296.48	nan	5.54	5.25	14.14
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	22,278.14	0.02	22,278.14	BR82SP7	5.03	5.25	14.75
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	22,268.97	0.02	22,268.97	BFMNF40	5.41	4.75	12.99
INGERSOLL RAND INC	Capital Goods	Fixed Income	22,268.97	0.02	22,268.97	nan	4.62	5.70	6.36
GEORGIA POWER COMPANY	Electric	Fixed Income	22,259.81	0.02	22,259.81	nan	4.65	5.25	6.84
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	22,259.81	0.02	22,259.81	BJKRNL5	5.25	3.95	14.25
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	22,259.81	0.02	22,259.81	BJRL1T4	5.32	4.00	14.14
MSCI INC	Technology	Fixed Income	22,232.30	0.02	22,232.30	nan	5.05	5.25	7.67
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	22,232.30	0.02	22,232.30	BQH6206	4.37	5.09	6.47
BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	Fixed Income	22,223.13	0.02	22,223.13	nan	4.18	5.93	3.04
LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	22,223.13	0.02	22,223.13	BK3NZG6	6.06	4.88	11.55
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	22,213.97	0.02	22,213.97	B2418B9	4.51	5.95	8.68
ENBRIDGE INC	Energy	Fixed Income	22,204.80	0.02	22,204.80	nan	4.17	5.30	3.15
ENBRIDGE INC	Energy	Fixed Income	22,186.46	0.02	22,186.46	nan	4.86	5.63	6.63
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	22,186.46	0.02	22,186.46	BKFH1S0	4.13	3.19	3.55
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	22,177.29	0.02	22,177.29	nan	4.62	5.41	6.10
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	22,168.13	0.02	22,168.13	nan	3.81	2.00	3.10
ING GROEP NV	Banking	Fixed Income	22,168.13	0.02	22,168.13	nan	4.92	6.11	6.36
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	22,168.13	0.02	22,168.13	nan	4.29	1.65	5.14
EXELON GENERATION CO LLC	Electric	Fixed Income	22,158.96	0.02	22,158.96	B715FY1	5.38	5.60	10.71
HOME DEPOT INC	Consumer Cyclical	Fixed Income	22,158.96	0.02	22,158.96	B9N1J94	5.21	4.20	11.66
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	22,149.79	0.02	22,149.79	nan	5.57	5.75	13.88
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	22,149.79	0.02	22,149.79	nan	5.51	5.88	15.86
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	22,140.62	0.02	22,140.62	nan	4.29	5.25	4.85
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	22,140.62	0.02	22,140.62	nan	4.19	2.56	4.12
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	22,131.46	0.02	22,131.46	nan	5.38	5.80	14.68
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	22,131.46	0.02	22,131.46	nan	3.84	2.30	5.81
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	22,122.29	0.02	22,122.29	BFY0776	4.58	4.25	3.62
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	22,122.29	0.02	22,122.29	BJVNJQ9	5.82	3.65	14.23
EXPAND ENERGY CORP	Energy	Fixed Income	22,113.12	0.02	22,113.12	nan	5.22	5.70	7.15
MICRON TECHNOLOGY INC	Technology	Fixed Income	22,113.12	0.02	22,113.12	nan	4.76	5.88	6.40
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	22,094.78	0.02	22,094.78	BRJ50F9	5.78	7.08	10.53
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	22,094.78	0.02	22,094.78	nan	4.86	5.75	6.57
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	22,085.62	0.02	22,085.62	nan	4.60	4.70	7.26
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	22,085.62	0.02	22,085.62	BMBL2X2	5.57	3.50	14.64
XCEL ENERGY INC	Electric	Fixed Income	22,067.28	0.02	22,067.28	nan	5.07	5.60	7.21
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	22,058.11	0.02	22,058.11	nan	4.20	5.00	3.68
CITIGROUP INC	Banking	Fixed Income	22,058.11	0.02	22,058.11	BNHX0S0	5.34	2.90	11.88
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	22,058.11	0.02	22,058.11	nan	5.46	4.90	14.22
SOUTHERN COMPANY (THE)	Electric	Fixed Income	22,048.94	0.02	22,048.94	nan	4.62	5.20	6.28
XILINX INC	Technology	Fixed Income	22,039.78	0.02	22,039.78	nan	4.00	2.38	4.35
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	22,021.44	0.02	22,021.44	BNC3DJ7	5.51	4.60	14.36
EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	22,021.44	0.02	22,021.44	nan	5.06	5.63	6.67
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	21,993.94	0.02	21,993.94	BMBP1C6	6.52	4.40	14.53
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	21,984.77	0.02	21,984.77	BMTQL54	5.33	3.00	17.78
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	21,966.43	0.02	21,966.43	nan	4.73	5.35	6.85
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	21,938.93	0.02	21,938.93	nan	4.53	5.25	6.07
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	21,938.93	0.02	21,938.93	BRT75N8	5.59	6.10	15.25
CROWN CASTLE INC	Communications	Fixed Income	21,929.76	0.02	21,929.76	nan	4.53	2.50	5.29
NVIDIA CORPORATION	Technology	Fixed Income	21,911.42	0.02	21,911.42	BNK9MH8	3.88	2.00	5.31
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	21,911.42	0.02	21,911.42	nan	4.50	5.15	6.89
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	21,902.26	0.02	21,902.26	nan	4.94	3.25	10.73
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	21,902.26	0.02	21,902.26	nan	5.00	2.65	11.70
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	21,902.26	0.02	21,902.26	nan	4.60	5.63	6.43
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	21,883.92	0.02	21,883.92	nan	3.99	1.40	5.14
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	21,847.25	0.02	21,847.25	BNG21Z2	5.34	3.58	14.52
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	21,828.91	0.02	21,828.91	nan	5.10	4.40	6.18
SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	Fixed Income	21,828.91	0.02	21,828.91	nan	5.58	5.78	13.75
AT&T INC	Communications	Fixed Income	21,810.58	0.02	21,810.58	BJN3990	5.16	4.85	9.71
CISCO SYSTEMS INC	Technology	Fixed Income	21,810.58	0.02	21,810.58	nan	5.26	5.50	14.71
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	21,801.41	0.02	21,801.41	BYQNQH9	5.12	4.38	12.70
ENBRIDGE INC	Energy	Fixed Income	21,801.41	0.02	21,801.41	nan	4.21	3.13	3.81
SOUTHERN COMPANY (THE)	Electric	Fixed Income	21,801.41	0.02	21,801.41	BQB6DF4	4.86	4.85	7.54
KENVUE INC	Consumer Non-Cyclical	Fixed Income	21,792.24	0.02	21,792.24	BLFCLD7	4.14	5.00	3.93
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	21,783.07	0.02	21,783.07	nan	5.60	3.88	13.34
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	21,773.90	0.02	21,773.90	BQC4XT1	4.11	4.95	4.80
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	21,773.90	0.02	21,773.90	BQ0MLF9	6.00	6.00	14.63
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	21,764.74	0.02	21,764.74	nan	5.30	6.00	5.23
FISERV INC	Technology	Fixed Income	21,764.74	0.02	21,764.74	nan	5.00	5.25	7.64
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	21,764.74	0.02	21,764.74	B97MM05	5.53	6.88	8.91
ARES STRATEGIC INCOME FUND	Finance Companies	Fixed Income	21,755.57	0.02	21,755.57	nan	5.23	5.60	3.86
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	21,755.57	0.02	21,755.57	BNG49V0	5.77	5.50	12.99
EXPAND ENERGY CORP	Energy	Fixed Income	21,755.57	0.02	21,755.57	nan	5.01	5.38	3.96
REGIONS FINANCIAL CORPORATION	Banking	Fixed Income	21,746.40	0.02	21,746.40	nan	4.62	5.72	3.29
HASBRO INC	Consumer Non-Cyclical	Fixed Income	21,737.23	0.02	21,737.23	nan	4.40	3.90	3.76
MASTERCARD INC	Technology	Fixed Income	21,737.23	0.02	21,737.23	BHTBRZ6	3.82	2.95	3.44
UNION PACIFIC CORPORATION	Transportation	Fixed Income	21,737.23	0.02	21,737.23	BDCWS88	5.35	3.80	14.71
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	21,728.06	0.02	21,728.06	nan	5.43	6.65	6.41
ARCELORMITTAL SA	Basic Industry	Fixed Income	21,718.90	0.02	21,718.90	nan	4.75	6.80	5.67
EXELON CORPORATION	Electric	Fixed Income	21,718.90	0.02	21,718.90	BN45Q25	5.66	5.60	13.88
MORGAN STANLEY MTN	Banking	Fixed Income	21,700.56	0.02	21,700.56	nan	4.56	6.41	2.77
HOLCIM FINANCE US LLC 144A	Capital Goods	Fixed Income	21,682.23	0.02	21,682.23	nan	4.91	5.40	7.28
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	21,673.06	0.02	21,673.06	nan	5.06	5.50	4.30
TARGA RESOURCES CORP	Energy	Fixed Income	21,673.06	0.02	21,673.06	nan	4.94	6.13	6.03
ELEVANCE HEALTH INC	Insurance	Fixed Income	21,663.89	0.02	21,663.89	BJDSXN7	4.16	2.88	3.72
METLIFE INC	Insurance	Fixed Income	21,663.89	0.02	21,663.89	nan	4.44	5.38	6.35
AON CORP	Insurance	Fixed Income	21,645.55	0.02	21,645.55	BL5DFJ4	5.59	3.90	14.79
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	21,645.55	0.02	21,645.55	nan	5.24	5.95	7.31
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	21,636.39	0.02	21,636.39	BG0PVG9	5.51	4.08	13.41
QUALCOMM INCORPORATED	Technology	Fixed Income	21,636.39	0.02	21,636.39	BNSP1K4	5.35	6.00	13.79
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	21,618.05	0.02	21,618.05	nan	4.99	5.63	7.57
ELEVANCE HEALTH INC	Insurance	Fixed Income	21,608.88	0.02	21,608.88	B87XCP6	5.46	4.63	11.03
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	21,599.71	0.02	21,599.71	nan	5.57	5.95	14.08
APPLE INC	Technology	Fixed Income	21,590.55	0.02	21,590.55	BJDSXR1	3.77	2.20	3.76
BANCO SANTANDER SA	Banking	Fixed Income	21,572.21	0.02	21,572.21	BKDK9G5	4.12	3.31	3.48
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	21,572.21	0.02	21,572.21	nan	4.51	4.72	7.27
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	21,563.04	0.02	21,563.04	nan	5.77	3.13	15.14
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	21,553.87	0.02	21,553.87	nan	4.67	5.20	7.39
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	21,544.71	0.02	21,544.71	nan	4.83	5.42	7.38
ENERGY TRANSFER LP	Energy	Fixed Income	21,544.71	0.02	21,544.71	BSN4Q84	5.96	5.35	11.53
DUKE ENERGY CORP	Electric	Fixed Income	21,535.54	0.02	21,535.54	BNDQRS2	5.64	5.00	14.04
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	21,535.54	0.02	21,535.54	nan	5.32	5.63	7.02
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	21,526.37	0.02	21,526.37	nan	4.39	5.60	5.82
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	21,517.20	0.02	21,517.20	nan	4.55	5.65	6.45
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	21,508.03	0.02	21,508.03	BFWSC66	6.01	5.40	12.42
WALT DISNEY CO	Communications	Fixed Income	21,508.03	0.02	21,508.03	BL98SS5	4.86	4.63	10.19
ELEVANCE HEALTH INC	Insurance	Fixed Income	21,498.87	0.02	21,498.87	nan	4.21	4.75	3.94
BARCLAYS PLC	Banking	Fixed Income	21,489.70	0.02	21,489.70	nan	5.50	6.04	14.05
HEALTHPEAK OP LLC	Reits	Fixed Income	21,471.36	0.02	21,471.36	nan	4.63	5.25	5.93
CANADIAN IMPERIAL BANK (FXD-FRN)	Banking	Fixed Income	21,462.19	0.02	21,462.19	nan	4.52	4.58	4.41
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	21,453.03	0.02	21,453.03	B5TZB18	5.06	5.20	10.23
RIO TINTO ALCAN INC	Basic Industry	Fixed Income	21,443.86	0.02	21,443.86	2213970	4.58	6.13	6.45
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	21,434.69	0.02	21,434.69	nan	3.99	1.38	4.74
WILLIAMS COMPANIES INC	Energy	Fixed Income	21,434.69	0.02	21,434.69	nan	5.71	5.80	13.82
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	21,416.35	0.02	21,416.35	nan	5.23	2.90	3.16
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	21,407.19	0.02	21,407.19	B3B3L83	4.94	6.59	8.37
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	21,407.19	0.02	21,407.19	B83KB65	5.30	4.13	11.87
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	21,407.19	0.02	21,407.19	nan	5.58	5.25	13.81
SUNCOR ENERGY INC.	Energy	Fixed Income	21,398.02	0.02	21,398.02	B39RFF2	5.56	6.85	8.97
M&T BANK CORPORATION MTN	Banking	Fixed Income	21,388.85	0.02	21,388.85	nan	5.17	5.38	7.23
TARGET CORPORATION	Consumer Cyclical	Fixed Income	21,388.85	0.02	21,388.85	nan	3.94	2.35	4.12
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	21,379.68	0.02	21,379.68	991XAH2	4.62	3.90	5.59
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	21,379.68	0.02	21,379.68	BKM3QH5	5.50	3.70	14.71
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	21,370.51	0.02	21,370.51	nan	4.17	4.88	3.89
SWP: IFS 2.474938 07-JAN-2040 USC	Cash and/or Derivatives	Swaps	21,363.63	0.02	-2,728,636.37	nan	nan	2.47	-0.11
PFIZER INC	Consumer Non-Cyclical	Fixed Income	21,361.35	0.02	21,361.35	BM9ZYF2	5.04	2.55	11.47
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	21,352.18	0.02	21,352.18	nan	4.23	4.80	5.56
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	21,333.84	0.02	21,333.84	BQ7XCG3	4.50	5.50	6.01
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	21,333.84	0.02	21,333.84	BFXPTR6	3.78	3.88	2.91
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	21,324.67	0.02	21,324.67	BGHJWG1	5.15	4.38	13.78
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	21,324.67	0.02	21,324.67	BPNXM93	5.03	3.25	5.56
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	21,306.34	0.02	21,306.34	nan	6.10	3.50	11.50
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	21,297.17	0.02	21,297.17	B1XD1V0	4.85	6.00	8.35
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	21,297.17	0.02	21,297.17	BD3GB68	5.02	6.20	7.40
PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	21,297.17	0.02	21,297.17	nan	5.06	5.45	7.79
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	21,269.67	0.02	21,269.67	nan	6.22	5.25	12.82
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	21,260.50	0.02	21,260.50	BKPJWW7	5.73	3.70	14.53
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	21,251.33	0.02	21,251.33	nan	4.79	5.75	6.24
INTEL CORPORATION	Technology	Fixed Income	21,242.16	0.02	21,242.16	BF3W9R7	5.97	4.10	12.85
PROLOGIS LP	Reits	Fixed Income	21,233.00	0.02	21,233.00	BP6V8F2	5.38	5.25	14.20
MICRON TECHNOLOGY INC	Technology	Fixed Income	21,223.83	0.02	21,223.83	nan	4.37	5.30	4.59
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	21,214.66	0.02	21,214.66	nan	5.28	5.50	6.70
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	21,214.66	0.02	21,214.66	BGCC7M6	5.36	4.88	11.55
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	21,205.49	0.02	21,205.49	BN927Q2	5.43	2.85	15.62
TARGA RESOURCES CORP	Energy	Fixed Income	21,205.49	0.02	21,205.49	nan	5.25	5.65	7.81
DEVON ENERGY CORPORATION	Energy	Fixed Income	21,196.32	0.02	21,196.32	BYNCYY2	6.07	5.00	11.73
ONEOK INC	Energy	Fixed Income	21,196.32	0.02	21,196.32	nan	5.24	5.40	7.68
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	21,196.32	0.02	21,196.32	BMG70V9	5.42	3.39	16.97
QUALCOMM INCORPORATED	Technology	Fixed Income	21,187.16	0.02	21,187.16	BNBTHV6	4.16	1.65	6.15
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	21,177.99	0.02	21,177.99	nan	4.39	2.60	5.56
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	21,168.82	0.02	21,168.82	BF7MTW8	3.93	4.13	2.91
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	21,159.65	0.02	21,159.65	BKH0LR6	5.16	4.90	11.70
VENTAS REALTY LP	Reits	Fixed Income	21,141.32	0.02	21,141.32	BGB5RY8	4.16	4.40	3.05
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	21,132.15	0.02	21,132.15	nan	5.44	6.05	4.62
VMWARE LLC	Technology	Fixed Income	21,095.48	0.02	21,095.48	nan	4.25	4.70	4.10
WILLIAMS COMPANIES INC	Energy	Fixed Income	21,095.48	0.02	21,095.48	BW3SWW0	5.62	5.10	12.16
AT&T INC	Communications	Fixed Income	21,077.14	0.02	21,077.14	BYMLXL0	5.38	5.65	12.44
BOEING CO	Capital Goods	Fixed Income	21,067.97	0.02	21,067.97	BKPHQD0	5.80	3.95	15.80
FISERV INC	Technology	Fixed Income	21,067.97	0.02	21,067.97	nan	4.83	5.45	6.79
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	21,049.64	0.02	21,049.64	nan	5.03	5.20	6.85
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	21,031.30	0.02	21,031.30	5733992	5.17	7.45	4.72
CONOCOPHILLIPS CO	Energy	Fixed Income	21,022.13	0.02	21,022.13	BPLD6W6	5.54	3.80	14.97
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	21,022.13	0.02	21,022.13	nan	4.59	5.45	4.17
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	21,012.96	0.02	21,012.96	BJXT2P5	3.98	2.38	3.82
ENERGY TRANSFER LP	Energy	Fixed Income	21,012.96	0.02	21,012.96	BYQ24Q1	5.95	6.13	11.44
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	21,012.96	0.02	21,012.96	nan	4.97	5.74	3.85
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	21,003.80	0.02	21,003.80	BG1V081	5.28	3.95	13.87
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	20,994.63	0.02	20,994.63	nan	4.55	4.38	7.20
HALLIBURTON COMPANY	Energy	Fixed Income	20,994.63	0.02	20,994.63	BCR5XW4	5.65	4.75	11.49
INGERSOLL RAND INC	Capital Goods	Fixed Income	20,994.63	0.02	20,994.63	nan	4.08	5.18	3.35
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	20,985.46	0.02	20,985.46	nan	4.29	5.13	4.82
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	20,985.46	0.02	20,985.46	nan	4.14	2.72	4.09
CROWN CASTLE INC	Communications	Fixed Income	20,985.46	0.02	20,985.46	BS4CSJ2	4.88	5.80	6.68
DUKE ENERGY CORP	Electric	Fixed Income	20,985.46	0.02	20,985.46	nan	4.48	4.50	5.86
DELL INTERNATIONAL LLC	Technology	Fixed Income	20,976.29	0.02	20,976.29	nan	4.34	6.20	4.14
KLA CORP	Technology	Fixed Income	20,976.29	0.02	20,976.29	BJDRF49	3.92	4.10	3.23
VISA INC	Technology	Fixed Income	20,948.79	0.02	20,948.79	BM6KKH4	3.86	2.05	4.26
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	20,939.62	0.02	20,939.62	nan	5.46	5.20	16.06
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	20,921.28	0.02	20,921.28	nan	4.70	5.13	5.16
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	20,912.12	0.02	20,912.12	nan	5.07	6.40	5.80
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	20,912.12	0.02	20,912.12	nan	4.42	4.61	7.56
AMGEN INC	Consumer Non-Cyclical	Fixed Income	20,902.95	0.02	20,902.95	nan	4.06	4.05	3.58
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	20,902.95	0.02	20,902.95	BQXQQS6	5.38	5.70	14.22
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	20,893.78	0.02	20,893.78	BJKRNX7	5.40	4.35	14.08
BROADCOM INC	Technology	Fixed Income	20,884.61	0.02	20,884.61	nan	4.33	5.20	5.45
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	20,884.61	0.02	20,884.61	B8D1HN7	5.37	4.45	11.61
ORANGE SA	Communications	Fixed Income	20,884.61	0.02	20,884.61	B57N0W8	5.25	5.38	10.72
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	20,884.61	0.02	20,884.61	nan	4.06	4.80	3.93
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	20,875.44	0.02	20,875.44	nan	4.70	5.25	3.95
CONOCOPHILLIPS CO	Energy	Fixed Income	20,866.28	0.02	20,866.28	BMTYC44	5.56	5.30	13.92
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	20,866.28	0.02	20,866.28	nan	5.45	5.28	14.57
APPLE INC	Technology	Fixed Income	20,857.11	0.02	20,857.11	BYN2GG8	4.23	4.50	8.27
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	20,857.11	0.02	20,857.11	BMBQJZ8	5.31	2.45	16.07
DUKE ENERGY CORP	Electric	Fixed Income	20,847.94	0.02	20,847.94	nan	4.75	5.45	6.87
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	20,847.94	0.02	20,847.94	nan	4.10	1.65	4.71
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	20,838.77	0.02	20,838.77	nan	4.19	4.75	5.58
WALT DISNEY CO	Communications	Fixed Income	20,829.60	0.02	20,829.60	nan	3.92	3.80	4.04
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	20,820.44	0.02	20,820.44	nan	6.59	4.00	13.32
RTX CORP	Capital Goods	Fixed Income	20,811.27	0.02	20,811.27	nan	4.17	6.00	4.70
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	20,811.27	0.02	20,811.27	BN4L8N8	5.43	6.34	6.62
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	20,802.10	0.02	20,802.10	BGYGSM3	4.82	5.32	9.34
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	20,802.10	0.02	20,802.10	nan	4.18	4.45	6.25
AMGEN INC	Consumer Non-Cyclical	Fixed Income	20,783.77	0.02	20,783.77	BN0THC8	5.45	2.77	16.53
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	20,765.43	0.02	20,765.43	nan	4.48	5.00	5.71
TRAVELERS COMPANIES INC	Insurance	Fixed Income	20,765.43	0.02	20,765.43	nan	5.34	5.45	14.09
AMAZON.COM INC	Consumer Cyclical	Fixed Income	20,756.26	0.02	20,756.26	nan	4.03	3.60	5.70
AON CORP	Insurance	Fixed Income	20,747.09	0.02	20,747.09	nan	4.53	5.35	6.12
CITIGROUP INC	Banking	Fixed Income	20,747.09	0.02	20,747.09	7392227	4.59	6.63	5.42
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	20,747.09	0.02	20,747.09	BJZXT76	5.69	5.50	11.39
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	20,747.09	0.02	20,747.09	nan	5.35	5.60	16.15
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	20,747.09	0.02	20,747.09	BTFK546	5.97	5.90	13.39
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	20,747.09	0.02	20,747.09	nan	3.96	2.75	4.12
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	20,737.93	0.02	20,737.93	nan	4.88	2.50	11.56
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	20,728.76	0.02	20,728.76	BSNYFK9	4.85	6.00	6.62
APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	20,719.59	0.02	20,719.59	nan	5.59	5.80	13.86
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	20,710.42	0.02	20,710.42	BSJX2S7	5.21	5.00	7.32
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	20,710.42	0.02	20,710.42	BZ30BC0	5.17	4.45	12.72
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	20,701.25	0.02	20,701.25	nan	5.24	4.90	11.79
METLIFE INC	Insurance	Fixed Income	20,701.25	0.02	20,701.25	nan	4.68	5.30	7.21
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	20,682.92	0.02	20,682.92	nan	5.43	5.70	14.05
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	20,682.92	0.02	20,682.92	BDHTRM1	5.99	5.30	12.05
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	20,682.92	0.02	20,682.92	nan	4.91	6.12	5.67
ELEVANCE HEALTH INC	Insurance	Fixed Income	20,682.92	0.02	20,682.92	BPZFRW5	5.55	4.65	12.00
PHILLIPS 66 CO	Energy	Fixed Income	20,664.58	0.02	20,664.58	nan	4.71	5.30	6.29
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	20,655.41	0.02	20,655.41	BMGJVK1	3.88	4.45	4.01
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	20,646.25	0.02	20,646.25	nan	3.85	1.45	4.78
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	20,646.25	0.02	20,646.25	nan	3.90	4.95	3.08
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	20,627.91	0.02	20,627.91	nan	4.27	5.00	6.66
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	20,618.74	0.02	20,618.74	nan	5.48	5.90	13.81
ONEOK INC	Energy	Fixed Income	20,609.57	0.02	20,609.57	nan	4.32	3.10	4.13
ENBRIDGE INC	Energy	Fixed Income	20,600.41	0.02	20,600.41	BLR8KZ8	4.69	2.50	6.94
SIMON PROPERTY GROUP LP	Reits	Fixed Income	20,600.41	0.02	20,600.41	BKMGXX9	5.42	3.25	14.90
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	20,591.24	0.02	20,591.24	BD84H70	5.56	5.30	11.98
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	20,582.07	0.02	20,582.07	nan	4.07	5.20	3.02
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	20,572.90	0.02	20,572.90	BZ0WZL6	5.61	4.70	12.70
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	20,572.90	0.02	20,572.90	nan	4.27	4.35	4.04
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	20,572.90	0.02	20,572.90	nan	4.24	4.90	4.76
FISERV INC	Technology	Fixed Income	20,554.57	0.02	20,554.57	nan	4.25	4.75	4.02
AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	20,545.40	0.02	20,545.40	2NW3125	4.98	5.50	7.20
ENBRIDGE INC	Energy	Fixed Income	20,545.40	0.02	20,545.40	BN12KM7	4.36	6.20	4.35
UBS AG (LONDON BRANCH)	Banking	Fixed Income	20,545.40	0.02	20,545.40	9974A26	5.24	4.50	13.49
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	20,536.23	0.02	20,536.23	BPCHD04	4.03	2.00	5.57
AMGEN INC	Consumer Non-Cyclical	Fixed Income	20,527.06	0.02	20,527.06	nan	4.03	3.00	3.21
ELEVANCE HEALTH INC	Insurance	Fixed Income	20,517.89	0.02	20,517.89	nan	5.79	5.85	15.07
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	20,517.89	0.02	20,517.89	BG0JBZ0	5.48	3.80	13.88
BOSTON PROPERTIES LP	Reits	Fixed Income	20,508.73	0.02	20,508.73	nan	5.20	6.50	6.41
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	20,499.56	0.02	20,499.56	BYXD4B2	5.25	4.13	13.39
CROWN CASTLE INC	Communications	Fixed Income	20,499.56	0.02	20,499.56	BN0WR16	4.78	5.10	6.16
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	20,499.56	0.02	20,499.56	nan	5.44	5.60	15.78
METLIFE INC	Insurance	Fixed Income	20,472.05	0.02	20,472.05	B815P82	5.28	4.13	11.60
UNION PACIFIC CORPORATION	Transportation	Fixed Income	20,472.05	0.02	20,472.05	BNKG3R6	5.15	3.20	11.52
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	20,462.89	0.02	20,462.89	B5NNJ47	5.14	4.13	11.46
LAM RESEARCH CORPORATION	Technology	Fixed Income	20,453.72	0.02	20,453.72	nan	4.01	1.90	4.44
3M CO MTN	Capital Goods	Fixed Income	20,453.72	0.02	20,453.72	BJ2WB03	4.02	3.38	3.22
BARRICK NA FINANCE LLC	Basic Industry	Fixed Income	20,444.55	0.02	20,444.55	BCRWZ96	5.30	5.75	10.95
HOME DEPOT INC	Consumer Cyclical	Fixed Income	20,444.55	0.02	20,444.55	BR30BC4	5.26	4.40	12.56
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	20,444.55	0.02	20,444.55	nan	5.33	3.13	14.92
COMCAST CORPORATION	Communications	Fixed Income	20,435.38	0.02	20,435.38	BGGFK99	5.70	4.95	14.87
WALMART INC	Consumer Cyclical	Fixed Income	20,426.21	0.02	20,426.21	BPMQ8D9	5.11	4.50	14.93
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	20,417.05	0.02	20,417.05	B8NWTL2	5.22	4.13	11.65
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	20,398.71	0.02	20,398.71	nan	4.49	5.35	6.05
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	20,398.71	0.02	20,398.71	nan	4.04	4.40	4.36
COMCAST CORPORATION	Communications	Fixed Income	20,380.37	0.02	20,380.37	nan	4.42	4.65	6.20
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	20,380.37	0.02	20,380.37	BQKMPC4	5.32	5.60	14.31
INTEL CORPORATION	Technology	Fixed Income	20,362.04	0.02	20,362.04	B6SRRZ8	5.74	4.80	10.52
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	20,362.04	0.02	20,362.04	BK6V1G9	4.33	3.55	3.86
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	20,352.87	0.02	20,352.87	BVGDWK3	5.23	3.80	12.92
INTEL CORPORATION	Technology	Fixed Income	20,343.70	0.02	20,343.70	BQHM3T0	6.10	5.05	14.97
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	20,334.53	0.02	20,334.53	nan	4.65	5.63	6.08
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	20,334.53	0.02	20,334.53	BNSP5G8	5.38	5.85	14.36
PFIZER INC	Consumer Non-Cyclical	Fixed Income	20,334.53	0.02	20,334.53	BZ3FFH8	5.33	4.13	13.17
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	20,307.03	0.02	20,307.03	nan	5.60	5.90	14.21
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	20,288.70	0.02	20,288.70	BB9ZSW0	5.29	4.75	11.49
REALTY INCOME CORPORATION	Reits	Fixed Income	20,288.70	0.02	20,288.70	BQQ91L0	4.46	5.63	5.72
RELX CAPITAL INC	Technology	Fixed Income	20,279.53	0.02	20,279.53	nan	4.10	4.75	3.97
PARAMOUNT GLOBAL	Communications	Fixed Income	20,279.53	0.02	20,279.53	BCZYK22	6.50	5.85	10.71
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	20,261.19	0.02	20,261.19	nan	4.53	5.20	3.98
PACIFICORP	Electric	Fixed Income	20,261.19	0.02	20,261.19	BL544T0	5.69	2.90	15.66
PROLOGIS LP	Reits	Fixed Income	20,261.19	0.02	20,261.19	BPDYZG4	5.39	5.25	14.56
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	20,242.86	0.02	20,242.86	nan	4.42	4.63	3.61
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	20,242.86	0.02	20,242.86	nan	4.58	4.95	7.78
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	20,242.86	0.02	20,242.86	nan	8.28	5.14	7.83
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	20,242.86	0.02	20,242.86	nan	3.96	5.05	3.28
ELEVANCE HEALTH INC	Insurance	Fixed Income	20,233.69	0.02	20,233.69	BNTB0H1	5.71	6.10	13.21
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	20,233.69	0.02	20,233.69	nan	4.29	4.91	3.96
COMCAST CORPORATION	Communications	Fixed Income	20,233.69	0.02	20,233.69	nan	5.63	2.65	17.98
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	20,224.52	0.02	20,224.52	BMCTM02	5.41	4.38	14.04
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	20,224.52	0.02	20,224.52	nan	5.31	5.80	5.36
MICRON TECHNOLOGY INC	Technology	Fixed Income	20,224.52	0.02	20,224.52	nan	4.72	5.88	5.98
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	20,215.35	0.02	20,215.35	BNKDB17	5.40	5.13	14.38
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	20,206.18	0.02	20,206.18	nan	3.75	3.80	3.62
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	20,206.18	0.02	20,206.18	nan	4.73	5.20	7.47
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	20,169.51	0.02	20,169.51	nan	4.39	5.00	6.21
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	20,169.51	0.02	20,169.51	nan	5.11	6.15	5.89
CF INDUSTRIES INC	Basic Industry	Fixed Income	20,169.51	0.02	20,169.51	BKL56K5	4.89	5.15	6.84
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	20,160.34	0.02	20,160.34	BKWF8H5	4.12	2.75	4.18
WILLIAMS COMPANIES INC	Energy	Fixed Income	20,160.34	0.02	20,160.34	nan	4.95	5.60	7.36
WOODSIDE FINANCE LTD	Energy	Fixed Income	20,151.18	0.02	20,151.18	nan	4.61	5.40	4.04
BANK OF AMERICA CORP	Banking	Fixed Income	20,142.01	0.02	20,142.01	nan	5.32	3.48	15.21
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	20,142.01	0.02	20,142.01	BPK6XN6	3.92	4.90	3.14
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	20,142.01	0.02	20,142.01	nan	4.41	5.00	6.15
BANK OF MONTREAL MTN	Banking	Fixed Income	20,132.84	0.02	20,132.84	nan	7.53	4.35	4.42
DIGITAL REALTY TRUST LP	Reits	Fixed Income	20,132.84	0.02	20,132.84	BKF20T9	4.21	3.60	3.48
PPL CAPITAL FUNDING INC	Electric	Fixed Income	20,132.84	0.02	20,132.84	nan	4.80	5.25	7.11
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	20,114.50	0.02	20,114.50	BP39M57	5.23	3.00	11.91
COMCAST CORPORATION	Communications	Fixed Income	20,114.50	0.02	20,114.50	BFY1YN4	5.60	4.00	13.62
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	20,114.50	0.02	20,114.50	nan	5.36	5.35	14.29
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	20,105.34	0.02	20,105.34	nan	4.43	1.75	4.62
EBAY INC	Consumer Cyclical	Fixed Income	20,105.34	0.02	20,105.34	B88WNK4	5.39	4.00	11.55
INTEL CORPORATION	Technology	Fixed Income	20,105.34	0.02	20,105.34	BL59309	5.89	3.05	15.19
NETFLIX INC	Communications	Fixed Income	20,105.34	0.02	20,105.34	nan	5.24	5.40	14.66
BOSTON PROPERTIES LP	Reits	Fixed Income	20,087.00	0.02	20,087.00	BK6WVQ2	4.42	3.40	3.46
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	20,077.83	0.02	20,077.83	BMG2XG0	6.15	4.20	13.40
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	20,068.66	0.02	20,068.66	nan	4.49	5.15	6.22
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	20,068.66	0.02	20,068.66	BMQ9JS5	5.39	4.35	12.98
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	20,068.66	0.02	20,068.66	nan	5.35	5.65	11.51
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	20,050.33	0.02	20,050.33	BPK81T4	4.59	4.95	6.12
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	20,031.99	0.02	20,031.99	nan	4.21	4.60	5.93
DOMINION ENERGY INC	Electric	Fixed Income	20,013.66	0.02	20,013.66	nan	4.34	2.25	5.42
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	20,013.66	0.02	20,013.66	nan	4.63	5.45	4.81
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	20,013.66	0.02	20,013.66	nan	5.43	5.70	14.20
CHEVRON USA INC	Energy	Fixed Income	20,004.49	0.02	20,004.49	nan	4.52	4.98	7.40
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	20,004.49	0.02	20,004.49	nan	5.10	5.40	7.08
ONEOK INC	Energy	Fixed Income	19,995.32	0.02	19,995.32	BFZZ811	5.96	5.20	12.63
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	19,986.15	0.02	19,986.15	BNTX3Z6	5.81	4.50	13.88
KINDER MORGAN INC	Energy	Fixed Income	19,986.15	0.02	19,986.15	nan	4.83	5.40	6.68
MICROSOFT CORPORATION	Technology	Fixed Income	19,976.98	0.02	19,976.98	BDCBCL6	4.95	3.70	13.68
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	19,976.98	0.02	19,976.98	BN7B2Q6	6.03	6.70	12.73
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	19,967.82	0.02	19,967.82	nan	4.67	5.35	6.17
CANADIAN IMPERIAL (FX-FRN)	Banking	Fixed Income	19,949.48	0.02	19,949.48	nan	4.49	5.25	3.82
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	19,949.48	0.02	19,949.48	nan	5.33	5.25	14.17
EQUIFAX INC	Technology	Fixed Income	19,940.31	0.02	19,940.31	nan	4.46	2.35	5.48
KROGER CO	Consumer Non-Cyclical	Fixed Income	19,931.14	0.02	19,931.14	BYND735	5.58	4.45	12.92
ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	Fixed Income	19,921.98	0.02	19,921.98	nan	4.40	5.85	3.21
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	19,921.98	0.02	19,921.98	BG0KDC4	5.37	3.90	13.62
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	19,912.81	0.02	19,912.81	nan	5.36	5.30	14.00
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	19,912.81	0.02	19,912.81	nan	4.73	5.75	4.60
EASTMAN CHEMICAL CO	Basic Industry	Fixed Income	19,903.64	0.02	19,903.64	BMNQYY0	5.84	4.65	11.71
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	19,885.30	0.02	19,885.30	nan	3.93	4.80	3.20
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	19,885.30	0.02	19,885.30	BF01Z35	5.03	3.75	13.85
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	19,885.30	0.02	19,885.30	nan	4.43	3.20	4.18
ELEVANCE HEALTH INC	Insurance	Fixed Income	19,876.14	0.02	19,876.14	BMH9C29	5.61	3.60	14.83
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	19,876.14	0.02	19,876.14	BQMRY20	5.34	4.95	16.30
AMAZON.COM INC	Consumer Cyclical	Fixed Income	19,866.97	0.02	19,866.97	BLPP192	5.20	4.10	16.69
EQUINIX INC	Technology	Fixed Income	19,857.80	0.02	19,857.80	BKC9V23	4.16	3.20	3.81
CRH SMW FINANCE DAC	Capital Goods	Fixed Income	19,848.63	0.02	19,848.63	nan	4.12	5.20	3.28
ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	Fixed Income	19,830.30	0.02	19,830.30	BYYXY44	5.33	3.94	13.22
KLA CORP	Technology	Fixed Income	19,830.30	0.02	19,830.30	BL1LXW1	5.30	3.30	15.06
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	19,830.30	0.02	19,830.30	BLDB3T6	5.18	6.95	6.51
CANADIAN NATURAL RESOURCES LTD 144A	Energy	Fixed Income	19,821.13	0.02	19,821.13	nan	4.34	5.00	3.76
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	19,821.13	0.02	19,821.13	nan	4.56	5.05	6.17
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	19,811.96	0.02	19,811.96	BVXY748	5.37	4.50	12.32
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	19,802.79	0.02	19,802.79	BV4FN08	4.04	4.85	5.52
EXELON CORPORATION	Electric	Fixed Income	19,784.46	0.02	19,784.46	BD073T1	5.59	4.45	12.47
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	19,784.46	0.02	19,784.46	nan	4.71	3.25	5.06
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	19,766.12	0.02	19,766.12	nan	4.98	5.25	7.92
CITIGROUP INC	Banking	Fixed Income	19,766.12	0.02	19,766.12	BM6NVB4	5.43	5.30	11.47
COMCAST CORPORATION	Communications	Fixed Income	19,756.95	0.02	19,756.95	BKP8N09	5.63	2.45	16.52
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	19,756.95	0.02	19,756.95	BFZCSL2	5.42	3.94	14.17
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	19,738.62	0.02	19,738.62	BP2TQV2	4.79	2.95	7.32
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	19,738.62	0.02	19,738.62	nan	3.92	4.25	3.06
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	19,711.11	0.02	19,711.11	BNG50S7	5.33	2.80	12.05
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	19,711.11	0.02	19,711.11	BK0P0W6	4.46	3.15	3.54
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	19,701.95	0.02	19,701.95	nan	4.71	4.95	7.84
PROLOGIS LP	Reits	Fixed Income	19,701.95	0.02	19,701.95	nan	4.73	5.25	7.43
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	19,683.61	0.02	19,683.61	nan	4.59	4.88	5.88
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	19,683.61	0.02	19,683.61	BSLSJZ6	5.34	5.20	16.32
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	19,665.27	0.02	19,665.27	nan	4.27	4.55	5.95
ELEVANCE HEALTH INC	Insurance	Fixed Income	19,656.11	0.02	19,656.11	nan	4.22	2.25	4.32
HCA INC	Consumer Non-Cyclical	Fixed Income	19,656.11	0.02	19,656.11	nan	4.49	5.45	4.66
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	19,656.11	0.02	19,656.11	BN6LRM8	5.42	4.95	14.48
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	19,656.11	0.02	19,656.11	BYZLN95	5.47	3.75	13.53
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	19,619.43	0.02	19,619.43	BKPHS12	4.06	4.38	2.81
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	19,610.27	0.02	19,610.27	nan	4.46	4.75	6.87
HALLIBURTON COMPANY	Energy	Fixed Income	19,601.10	0.02	19,601.10	B3D2F31	5.35	6.70	8.90
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	19,601.10	0.02	19,601.10	990XAQ9	5.90	4.38	14.06
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	19,591.93	0.02	19,591.93	nan	5.25	5.45	7.03
BARCLAYS PLC	Banking	Fixed Income	19,582.76	0.02	19,582.76	nan	5.38	3.33	11.61
HUMANA INC	Insurance	Fixed Income	19,582.76	0.02	19,582.76	BL97DH6	4.72	2.15	5.80
JEFFERIES GROUP LLC MTN	Brokerage/Asset Managers/Exchanges	Fixed Income	19,573.59	0.02	19,573.59	nan	4.62	2.63	5.44
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	19,564.43	0.02	19,564.43	B7YGHX4	5.24	4.45	11.74
BOSTON PROPERTIES LP	Reits	Fixed Income	19,555.26	0.02	19,555.26	nan	5.31	5.75	7.13
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	19,536.92	0.02	19,536.92	BT8P667	4.69	4.95	7.45
SOUTHERN COMPANY (THE)	Electric	Fixed Income	19,536.92	0.02	19,536.92	BM9VYX8	4.76	5.70	6.75
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	19,527.75	0.02	19,527.75	nan	4.29	4.50	4.43
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	19,518.59	0.02	19,518.59	BYXXXH1	6.03	6.75	11.11
HOME DEPOT INC	Consumer Cyclical	Fixed Income	19,518.59	0.02	19,518.59	BP0TWX8	5.28	2.75	16.21
SEMPRA	Natural Gas	Fixed Income	19,518.59	0.02	19,518.59	BFWJJY6	5.31	3.80	9.46
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	19,500.25	0.02	19,500.25	nan	4.40	4.80	6.28
SIXTH STREET LENDING PARTNERS 144A	Finance Companies	Fixed Income	19,500.25	0.02	19,500.25	nan	5.24	6.13	4.12
CHEVRON USA INC	Energy	Fixed Income	19,491.08	0.02	19,491.08	nan	4.64	4.85	7.90
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	19,491.08	0.02	19,491.08	BK93JD5	5.17	2.50	16.50
HOME DEPOT INC	Consumer Cyclical	Fixed Income	19,491.08	0.02	19,491.08	BDD8L53	5.21	4.88	11.86
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	19,481.91	0.02	19,481.91	BJZD6Q4	5.34	4.45	12.10
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	19,481.91	0.02	19,481.91	nan	3.98	4.15	4.47
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	19,472.75	0.02	19,472.75	BLB7Z34	5.09	2.75	18.26
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	19,472.75	0.02	19,472.75	nan	4.09	2.40	5.24
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	19,463.58	0.02	19,463.58	BM8MLZ3	5.08	4.50	14.15
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	19,463.58	0.02	19,463.58	BPP3C79	5.46	3.88	14.94
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	19,445.24	0.02	19,445.24	nan	5.69	5.90	13.90
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	19,436.07	0.02	19,436.07	nan	4.69	5.05	7.51
REGIONS FINANCIAL CORPORATION	Banking	Fixed Income	19,436.07	0.02	19,436.07	nan	5.12	5.50	7.05
HOME DEPOT INC	Consumer Cyclical	Fixed Income	19,426.91	0.02	19,426.91	nan	3.74	1.50	2.89
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	19,426.91	0.02	19,426.91	BSTJMG3	5.18	4.70	14.85
PFIZER INC	Consumer Non-Cyclical	Fixed Income	19,426.91	0.02	19,426.91	BMXGNZ4	5.31	2.70	15.65
TEXAS INSTRUMENTS INC	Technology	Fixed Income	19,417.74	0.02	19,417.74	nan	3.86	2.25	3.74
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	19,399.40	0.02	19,399.40	B5LM203	5.36	4.85	11.21
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	19,399.40	0.02	19,399.40	nan	4.46	2.97	5.78
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	19,390.24	0.02	19,390.24	BNNPHX4	5.43	5.15	14.22
MICRON TECHNOLOGY INC	Technology	Fixed Income	19,390.24	0.02	19,390.24	nan	4.25	6.75	3.54
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	19,371.90	0.02	19,371.90	nan	4.03	2.00	4.35
INTEL CORPORATION	Technology	Fixed Income	19,362.73	0.02	19,362.73	nan	4.38	2.00	5.44
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	19,353.56	0.02	19,353.56	BRF5C57	5.41	5.45	14.23
PFIZER INC	Consumer Non-Cyclical	Fixed Income	19,353.56	0.02	19,353.56	BB9ZSR5	5.26	4.30	11.78
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	19,353.56	0.02	19,353.56	nan	4.81	5.95	5.70
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	19,335.23	0.02	19,335.23	nan	4.55	5.30	6.92
MASTERCARD INC	Technology	Fixed Income	19,326.06	0.02	19,326.06	BJYR388	5.22	3.65	14.40
BERRY GLOBAL INC	Capital Goods	Fixed Income	19,316.89	0.02	19,316.89	BSSB334	4.48	5.80	4.82
NIKE INC	Consumer Cyclical	Fixed Income	19,316.89	0.02	19,316.89	nan	5.30	3.38	14.72
ORACLE CORPORATION	Technology	Fixed Income	19,316.89	0.02	19,316.89	nan	4.13	4.65	4.08
SALESFORCE INC	Technology	Fixed Income	19,298.56	0.02	19,298.56	BN466Y0	5.30	3.05	17.76
PIONEER NATURAL RESOURCES COMPANY	Energy	Fixed Income	19,271.05	0.02	19,271.05	BMFBJD7	4.11	1.90	4.60
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	19,252.72	0.02	19,252.72	nan	4.50	5.55	3.24
TEXAS INSTRUMENTS INC	Technology	Fixed Income	19,234.38	0.02	19,234.38	nan	4.29	4.90	6.25
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	19,225.21	0.02	19,225.21	nan	4.10	4.95	6.99
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	19,225.21	0.02	19,225.21	nan	4.41	4.63	7.22
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	19,197.71	0.02	19,197.71	BPX1TS5	5.51	4.95	14.27
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	19,188.54	0.02	19,188.54	nan	5.42	5.55	14.57
CSX CORP	Transportation	Fixed Income	19,161.04	0.02	19,161.04	B8MZYR3	5.31	4.10	12.33
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	19,142.70	0.02	19,142.70	BRJVGH1	5.36	5.20	14.75
UNION PACIFIC CORPORATION	Transportation	Fixed Income	19,133.53	0.02	19,133.53	nan	3.97	2.40	4.09
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	19,124.36	0.02	19,124.36	BKQN7B2	4.43	2.25	5.03
INTEL CORPORATION	Technology	Fixed Income	19,124.36	0.02	19,124.36	nan	6.03	4.95	14.56
CONOCOPHILLIPS CO	Energy	Fixed Income	19,115.20	0.02	19,115.20	nan	5.32	3.76	11.66
PFIZER INC	Consumer Non-Cyclical	Fixed Income	19,115.20	0.02	19,115.20	nan	4.01	1.70	4.41
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	19,087.69	0.02	19,087.69	B4PXK12	5.05	5.75	9.81
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	19,078.52	0.02	19,078.52	BPW7P75	5.34	5.40	14.36
ENTERGY LOUISIANA LLC	Electric	Fixed Income	19,069.36	0.02	19,069.36	nan	5.49	4.20	13.70
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	19,060.19	0.02	19,060.19	BS47SR5	5.55	6.65	4.59
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	19,051.02	0.02	19,051.02	nan	4.32	5.13	5.45
WESTPAC BANKING CORP	Banking	Fixed Income	19,051.02	0.02	19,051.02	nan	3.86	5.05	3.20
BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	19,041.85	0.02	19,041.85	nan	4.78	4.65	7.11
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	19,041.85	0.02	19,041.85	nan	5.24	3.63	14.51
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	19,023.52	0.02	19,023.52	nan	4.11	4.90	4.78
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	19,023.52	0.02	19,023.52	BRT75P0	5.47	5.95	13.92
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	19,014.35	0.02	19,014.35	nan	5.99	6.15	13.66
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	19,005.18	0.02	19,005.18	nan	3.85	4.20	3.57
BOEING CO	Capital Goods	Fixed Income	18,986.84	0.02	18,986.84	BK1WFJ8	5.75	3.90	13.69
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	18,986.84	0.02	18,986.84	BMGC2W9	4.75	3.63	5.52
KINDER MORGAN INC	Energy	Fixed Income	18,986.84	0.02	18,986.84	BDR5VY9	5.75	5.20	12.76
ONEOK INC	Energy	Fixed Income	18,986.84	0.02	18,986.84	nan	6.08	5.85	14.62
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	18,986.84	0.02	18,986.84	nan	4.47	5.25	3.98
NISOURCE INC	Natural Gas	Fixed Income	18,977.68	0.02	18,977.68	B976296	5.53	4.80	11.75
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	18,977.68	0.02	18,977.68	nan	4.72	7.16	2.74
GLOBAL PAYMENTS INC	Technology	Fixed Income	18,968.51	0.02	18,968.51	nan	4.88	5.40	5.71
AMERICAN HONDA FINANCE CORPORATION	Consumer Cyclical	Fixed Income	18,950.17	0.02	18,950.17	nan	4.59	5.15	5.67
TRAVELERS COMPANIES INC	Insurance	Fixed Income	18,941.01	0.02	18,941.01	nan	5.38	5.70	14.51
WORKDAY INC	Technology	Fixed Income	18,922.67	0.02	18,922.67	nan	4.05	3.70	3.23
CENTENE CORPORATION	Insurance	Fixed Income	18,913.50	0.02	18,913.50	BM8DBR8	5.33	2.63	5.29
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	18,904.33	0.02	18,904.33	BGS1HD8	3.97	4.23	2.87
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	18,895.17	0.02	18,895.17	BGHCK77	3.84	4.25	2.90
NIKE INC	Consumer Cyclical	Fixed Income	18,876.83	0.02	18,876.83	nan	5.01	3.25	10.86
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	18,840.16	0.02	18,840.16	BMJ6RW3	5.30	5.15	11.44
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	18,840.16	0.02	18,840.16	BP2BTQ4	5.39	2.82	15.99
DEVON ENERGY CORP	Energy	Fixed Income	18,812.65	0.02	18,812.65	B7XHMQ6	5.96	4.75	10.78
UNION PACIFIC CORPORATION	Transportation	Fixed Income	18,812.65	0.02	18,812.65	BMBMCQ8	5.43	2.97	17.95
CSX CORP	Transportation	Fixed Income	18,794.32	0.02	18,794.32	BNDW393	5.38	4.50	14.49
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	18,775.98	0.02	18,775.98	BFY3CF8	5.86	5.38	8.71
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	18,748.48	0.02	18,748.48	BQXQQT7	5.40	5.90	15.57
CSX CORP	Transportation	Fixed Income	18,730.14	0.02	18,730.14	BH4QB54	3.97	4.25	3.22
EVERSOURCE ENERGY	Electric	Fixed Income	18,730.14	0.02	18,730.14	nan	4.80	5.13	6.19
STATE STREET CORP	Banking	Fixed Income	18,730.14	0.02	18,730.14	nan	4.32	2.20	5.04
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	18,720.97	0.02	18,720.97	BYMK191	5.76	6.13	15.90
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	18,711.81	0.02	18,711.81	nan	3.99	4.25	3.06
HCA INC	Consumer Non-Cyclical	Fixed Income	18,702.64	0.02	18,702.64	nan	4.60	5.50	5.41
EOG RESOURCES INC	Energy	Fixed Income	18,693.47	0.02	18,693.47	BLB9JH2	5.53	4.95	13.37
HCA INC	Consumer Non-Cyclical	Fixed Income	18,693.47	0.02	18,693.47	nan	4.32	5.25	3.95
NATIONAL GRID PLC	Electric	Fixed Income	18,693.47	0.02	18,693.47	nan	4.74	5.42	6.63
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	18,675.13	0.02	18,675.13	BDDY861	4.99	5.30	11.64
BOEING CO	Capital Goods	Fixed Income	18,665.97	0.02	18,665.97	BKPHQH4	4.93	3.25	7.82
CSX CORP	Transportation	Fixed Income	18,665.97	0.02	18,665.97	BD6D9N9	5.37	4.30	13.56
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	18,656.80	0.02	18,656.80	nan	4.11	5.55	4.43
NISOURCE INC	Natural Gas	Fixed Income	18,647.63	0.02	18,647.63	BD72Q01	5.50	3.95	13.47
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	18,638.46	0.02	18,638.46	BMC8W21	4.43	3.80	4.49
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	18,620.13	0.02	18,620.13	nan	3.95	2.53	3.86
DEUTSCHE BANK AG (FXD-FRN)	Banking	Fixed Income	18,601.79	0.02	18,601.79	nan	4.76	4.95	4.28
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	18,601.79	0.02	18,601.79	BKTSH36	6.15	4.20	13.23
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	18,565.12	0.02	18,565.12	BQ1QMJ1	4.84	5.94	6.33
CATERPILLAR INC	Capital Goods	Fixed Income	18,555.95	0.02	18,555.95	B3T0KH8	5.00	5.20	10.54
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	18,555.95	0.02	18,555.95	BLFHQ82	5.33	2.80	15.56
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	18,546.78	0.02	18,546.78	BQHPH42	5.11	6.80	2.75
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	18,546.78	0.02	18,546.78	nan	4.78	5.00	7.74
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	18,537.61	0.02	18,537.61	nan	4.17	3.90	5.81
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	18,519.28	0.02	18,519.28	BD24YZ3	5.92	3.95	13.19
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	18,510.11	0.02	18,510.11	nan	4.28	2.90	5.78
BARCLAYS PLC	Banking	Fixed Income	18,510.11	0.02	18,510.11	BQC4F17	4.91	5.75	5.66
KLA CORP	Technology	Fixed Income	18,510.11	0.02	18,510.11	BQ5J0D6	5.39	5.25	15.88
COMCAST CORPORATION	Communications	Fixed Income	18,482.61	0.02	18,482.61	BQ0KW38	4.40	5.50	5.83
TARGET CORPORATION	Consumer Cyclical	Fixed Income	18,464.27	0.02	18,464.27	BN95W88	5.36	2.95	15.86
MORGAN STANLEY	Banking	Fixed Income	18,455.10	0.02	18,455.10	nan	4.48	5.17	3.02
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	18,436.77	0.02	18,436.77	BF97772	5.50	4.20	14.04
VISA INC	Technology	Fixed Income	18,436.77	0.02	18,436.77	nan	4.84	2.70	11.30
CF INDUSTRIES INC	Basic Industry	Fixed Income	18,427.60	0.02	18,427.60	BKL56J4	5.60	5.38	11.52
MARATHON PETROLEUM CORP	Energy	Fixed Income	18,427.60	0.02	18,427.60	BQQCCJ4	5.85	4.75	11.88
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	18,418.43	0.02	18,418.43	BNDQK38	5.56	3.50	14.79
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	18,418.43	0.02	18,418.43	BF0YLL4	5.38	4.15	13.17
NUTRIEN LTD	Basic Industry	Fixed Income	18,390.93	0.02	18,390.93	BRJG2L2	5.58	5.80	13.52
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	18,390.93	0.02	18,390.93	BN7K3Z9	4.53	5.00	6.12
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	18,381.76	0.02	18,381.76	nan	4.16	1.75	5.93
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	18,372.59	0.02	18,372.59	nan	4.42	4.70	5.68
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	18,372.59	0.02	18,372.59	BJ9RW53	4.15	2.95	4.37
AON CORP	Insurance	Fixed Income	18,345.09	0.02	18,345.09	BK1WFQ5	4.08	3.75	3.31
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	18,345.09	0.02	18,345.09	BPCHD15	5.06	2.80	11.99
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	18,335.92	0.02	18,335.92	BF6DYS3	5.83	4.65	11.33
TOYOTA MOTOR CREDIT CORP	Consumer Cyclical	Fixed Income	18,335.92	0.02	18,335.92	BLM1Q43	4.02	2.15	4.13
CROWN CASTLE INC	Communications	Fixed Income	18,308.42	0.02	18,308.42	BMGFFV8	5.58	3.25	15.05
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	18,308.42	0.02	18,308.42	nan	5.38	5.65	16.19
CORNING INC	Technology	Fixed Income	18,280.91	0.02	18,280.91	BF8QCP3	5.41	4.38	15.55
EASTERN ENERGY GAS HOLDINGS LLC	Energy	Fixed Income	18,280.91	0.02	18,280.91	BQFN221	5.66	5.65	13.86
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	18,271.74	0.02	18,271.74	BN7GF39	5.31	3.30	15.54
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	18,271.74	0.02	18,271.74	nan	4.53	5.10	5.70
TRAVELERS COMPANIES INC	Insurance	Fixed Income	18,271.74	0.02	18,271.74	B5MHZ97	5.07	5.35	10.17
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	18,262.58	0.02	18,262.58	nan	4.52	5.63	6.35
SOUTHERN COMPANY (THE)	Electric	Fixed Income	18,253.41	0.02	18,253.41	nan	4.17	3.70	4.14
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	18,244.24	0.02	18,244.24	BMTCTB4	4.35	2.13	5.99
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	18,244.24	0.02	18,244.24	nan	3.97	4.05	6.28
TEXAS INSTRUMENTS INC	Technology	Fixed Income	18,235.07	0.02	18,235.07	nan	4.87	3.88	10.20
KINDER MORGAN INC	Energy	Fixed Income	18,216.74	0.02	18,216.74	BRJK1M8	5.79	5.95	13.77
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	18,207.57	0.02	18,207.57	BFNF664	5.04	3.50	14.28
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	18,198.40	0.02	18,198.40	nan	4.36	2.90	5.78
MPLX LP	Energy	Fixed Income	18,170.90	0.02	18,170.90	BF5M0H2	4.25	4.80	3.11
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	18,170.90	0.02	18,170.90	nan	4.32	5.38	3.40
DUKE ENERGY CORP	Electric	Fixed Income	18,161.73	0.02	18,161.73	nan	4.95	4.95	7.81
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	18,152.56	0.02	18,152.56	nan	5.27	5.55	14.80
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	18,152.56	0.02	18,152.56	nan	6.26	3.85	10.39
NXP BV	Technology	Fixed Income	18,143.39	0.02	18,143.39	nan	4.28	3.40	4.17
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	18,134.22	0.02	18,134.22	nan	4.85	4.90	7.83
HUMANA INC	Insurance	Fixed Income	18,106.72	0.02	18,106.72	BQMS2B8	5.98	5.50	13.64
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	18,106.72	0.02	18,106.72	nan	4.77	4.80	7.87
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	18,070.05	0.02	18,070.05	BKP3SZ4	5.20	3.11	10.99
TEXAS INSTRUMENTS INC	Technology	Fixed Income	18,042.55	0.02	18,042.55	nan	5.28	5.15	14.63
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	18,042.55	0.02	18,042.55	nan	4.17	4.15	4.73
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	18,024.21	0.02	18,024.21	BPG96F2	5.31	2.88	15.89
EATON CORPORATION	Capital Goods	Fixed Income	17,996.71	0.02	17,996.71	BGLPFR7	5.09	4.15	11.61
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	17,987.54	0.02	17,987.54	nan	3.93	2.88	5.84
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	17,987.54	0.02	17,987.54	BP7LTN6	4.79	6.70	5.68
METLIFE INC	Insurance	Fixed Income	17,978.37	0.02	17,978.37	BQ0N1M9	5.35	5.25	14.43
SEMPRA	Natural Gas	Fixed Income	17,978.37	0.02	17,978.37	BFWJFR1	5.74	4.00	13.44
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	17,978.37	0.02	17,978.37	nan	4.10	4.90	3.19
GEORGIA POWER COMPANY	Electric	Fixed Income	17,978.37	0.02	17,978.37	B78K6L3	5.27	4.30	11.38
METLIFE INC	Insurance	Fixed Income	17,978.37	0.02	17,978.37	BYQ29M2	5.21	4.60	12.68
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	17,969.20	0.02	17,969.20	BF8QNS3	5.44	4.45	13.56
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	17,969.20	0.02	17,969.20	BMG8DB3	5.29	2.85	11.99
T-MOBILE USA INC	Communications	Fixed Income	17,950.87	0.02	17,950.87	BR876T2	5.62	5.50	14.22
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	17,941.70	0.02	17,941.70	BN459D7	5.27	4.13	12.24
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	17,941.70	0.02	17,941.70	BF2K6Q0	5.17	4.10	13.62
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	17,941.70	0.02	17,941.70	BJK53F3	3.91	2.13	3.75
BOEING CO	Capital Goods	Fixed Income	17,932.53	0.02	17,932.53	nan	4.46	6.39	4.65
ADOBE INC	Technology	Fixed Income	17,923.36	0.02	17,923.36	nan	4.36	4.95	6.81
NUTRIEN LTD	Basic Industry	Fixed Income	17,923.36	0.02	17,923.36	BHPRDR2	5.60	5.00	12.98
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	17,914.19	0.02	17,914.19	BMVXV31	5.52	3.90	16.70
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	17,905.03	0.02	17,905.03	nan	4.11	4.40	3.61
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	17,905.03	0.02	17,905.03	nan	4.09	4.90	3.19
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	17,886.69	0.02	17,886.69	BN7K9J5	4.48	5.00	6.78
COTERRA ENERGY INC	Energy	Fixed Income	17,877.52	0.02	17,877.52	nan	6.03	5.90	13.69
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	17,868.35	0.02	17,868.35	BD93Q91	6.06	5.40	12.18
CUMMINS INC	Consumer Cyclical	Fixed Income	17,850.02	0.02	17,850.02	nan	4.52	5.15	6.80
NEWMONT CORPORATION	Basic Industry	Fixed Income	17,850.02	0.02	17,850.02	nan	4.13	2.60	6.11
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	17,831.68	0.02	17,831.68	nan	4.67	5.63	7.29
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	17,822.51	0.02	17,822.51	nan	4.48	5.30	5.48
ONEOK INC	Energy	Fixed Income	17,813.35	0.02	17,813.35	nan	4.82	4.95	5.90
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	17,795.01	0.02	17,795.01	BPJK3B7	4.32	5.15	6.54
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	17,767.51	0.02	17,767.51	B8J5PR3	5.27	4.00	11.53
ORACLE CORPORATION	Technology	Fixed Income	17,767.51	0.02	17,767.51	BNXJBK1	5.59	4.50	11.97
BOEING CO	Capital Goods	Fixed Income	17,758.34	0.02	17,758.34	BK1WFH6	4.89	3.60	7.14
TARGA RESOURCES CORP	Energy	Fixed Income	17,758.34	0.02	17,758.34	nan	4.27	6.15	3.10
HCA INC	Consumer Non-Cyclical	Fixed Income	17,740.00	0.02	17,740.00	nan	4.47	2.38	5.31
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	17,740.00	0.02	17,740.00	nan	4.42	4.40	4.51
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	17,740.00	0.02	17,740.00	B5SKD29	5.44	6.10	9.66
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	17,721.67	0.02	17,721.67	nan	4.50	4.85	6.83
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	17,712.50	0.02	17,712.50	nan	5.45	3.30	11.12
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	17,703.33	0.02	17,703.33	nan	4.00	3.60	4.32
WOODSIDE FINANCE LTD	Energy	Fixed Income	17,694.16	0.02	17,694.16	nan	5.96	5.70	13.83
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	17,684.99	0.02	17,684.99	nan	5.22	5.35	11.71
PAYPAL HOLDINGS INC	Technology	Fixed Income	17,684.99	0.02	17,684.99	nan	4.60	5.15	6.90
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	17,675.83	0.02	17,675.83	nan	4.00	4.40	4.05
DIAMONDBACK ENERGY INC	Energy	Fixed Income	17,675.83	0.02	17,675.83	BQ1KVT6	5.79	4.25	14.37
KINDER MORGAN INC	Energy	Fixed Income	17,675.83	0.02	17,675.83	BW01ZR8	5.76	5.05	12.19
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	17,675.83	0.02	17,675.83	nan	4.47	2.49	5.46
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	17,675.83	0.02	17,675.83	BNRLYY8	5.33	2.75	15.95
AES CORPORATION (THE)	Electric	Fixed Income	17,666.66	0.02	17,666.66	BP6T4P8	4.51	2.45	4.88
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	17,666.66	0.02	17,666.66	nan	3.84	4.05	3.30
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	17,648.32	0.02	17,648.32	BMYT813	5.40	3.03	15.90
LAM RESEARCH CORPORATION	Technology	Fixed Income	17,639.15	0.02	17,639.15	BFZ92V1	5.27	4.88	13.60
ELEVANCE HEALTH INC	Insurance	Fixed Income	17,611.65	0.02	17,611.65	nan	4.34	2.55	5.03
WESTPAC BANKING CORP	Banking	Fixed Income	17,611.65	0.02	17,611.65	BMX5050	5.13	2.96	11.41
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	17,602.48	0.02	17,602.48	B8K84P2	5.63	4.25	11.39
DOW CHEMICAL CO	Basic Industry	Fixed Income	17,602.48	0.02	17,602.48	nan	4.43	2.10	4.76
ENTERGY LOUISIANA LLC	Electric	Fixed Income	17,556.64	0.02	17,556.64	nan	5.51	5.80	14.35
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	17,547.48	0.02	17,547.48	nan	4.31	5.05	3.18
BOSTON PROPERTIES LP	Reits	Fixed Income	17,529.14	0.02	17,529.14	BGL9BF9	4.36	4.50	2.92
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	17,510.80	0.02	17,510.80	nan	4.58	4.85	6.80
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	17,510.80	0.02	17,510.80	nan	4.26	4.40	5.84
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	17,510.80	0.02	17,510.80	nan	4.83	5.70	6.74
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	17,501.64	0.02	17,501.64	BJFSR11	5.50	4.45	13.54
SOUTHERN COMPANY (THE)	Electric	Fixed Income	17,501.64	0.02	17,501.64	nan	7.25	4.00	0.16
ENBRIDGE INC	Energy	Fixed Income	17,492.47	0.02	17,492.47	BZ6CXF0	5.47	5.50	12.25
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	17,483.30	0.02	17,483.30	nan	4.71	5.10	6.19
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	17,474.13	0.02	17,474.13	nan	4.35	3.85	5.94
EQUINIX EUROPE 2 FINANCING CORPORA	Technology	Fixed Income	17,446.63	0.02	17,446.63	nan	4.85	5.50	6.85
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	17,446.63	0.02	17,446.63	BK54437	6.09	3.63	14.06
COMCAST CORPORATION	Communications	Fixed Income	17,437.46	0.02	17,437.46	BF22PR0	5.61	4.00	13.41
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	17,437.46	0.02	17,437.46	BFXV4Q8	3.91	4.00	2.91
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	17,428.29	0.02	17,428.29	nan	4.94	4.90	5.76
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	17,428.29	0.02	17,428.29	BJCRWK5	5.42	4.25	13.90
METLIFE INC	Insurance	Fixed Income	17,409.96	0.02	17,409.96	BGDXK74	5.30	4.88	11.57
HOME DEPOT INC	Consumer Cyclical	Fixed Income	17,373.28	0.02	17,373.28	BPLZ008	5.30	4.95	14.47
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	17,373.28	0.02	17,373.28	BMMB383	5.33	4.60	11.90
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	17,364.12	0.02	17,364.12	nan	4.50	4.95	3.92
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	17,336.61	0.02	17,336.61	nan	5.54	5.45	13.75
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	17,327.44	0.02	17,327.44	BD5W7X3	4.58	3.40	9.73
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	17,327.44	0.02	17,327.44	BMQ5MG2	4.18	4.00	4.07
SHELL FINANCE US INC	Energy	Fixed Income	17,318.28	0.02	17,318.28	nan	5.29	3.75	13.53
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	17,299.94	0.02	17,299.94	BFMN5B7	5.31	4.05	13.73
AMERICAN TOWER CORPORATION	Communications	Fixed Income	17,290.77	0.02	17,290.77	nan	4.30	2.10	4.41
KEYCORP MTN	Banking	Fixed Income	17,281.60	0.02	17,281.60	BQBDY96	5.17	6.40	6.59
TARGA RESOURCES CORP	Energy	Fixed Income	17,281.60	0.02	17,281.60	BMZM349	5.97	4.95	13.44
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	17,254.10	0.02	17,254.10	B3P4VB5	5.31	5.95	10.12
MASTERCARD INC	Technology	Fixed Income	17,254.10	0.02	17,254.10	nan	4.47	4.55	7.49
LYONDELLBASELL INDUSTRIES NV	Basic Industry	Fixed Income	17,244.93	0.02	17,244.93	BW3SZD2	6.10	4.63	14.33
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	17,217.43	0.02	17,217.43	BDT5HL6	4.05	3.30	3.64
EQUINOR ASA	Owned No Guarantee	Fixed Income	17,217.43	0.02	17,217.43	nan	4.63	5.13	7.53
AMERICAN TOWER CORPORATION	Communications	Fixed Income	17,199.09	0.02	17,199.09	BQXHZN7	4.65	5.65	6.12
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	17,199.09	0.02	17,199.09	nan	3.93	4.49	3.64
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	17,199.09	0.02	17,199.09	nan	5.59	5.55	14.19
SEMPRA	Natural Gas	Fixed Income	17,180.76	0.02	17,180.76	B4T9B57	5.48	6.00	9.34
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	17,180.76	0.02	17,180.76	BJMSS22	5.55	3.88	16.25
AMEREN CORPORATION	Electric	Fixed Income	17,171.59	0.02	17,171.59	nan	4.93	5.38	7.41
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	17,171.59	0.02	17,171.59	BLR95S9	5.20	4.25	14.07
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	17,162.42	0.02	17,162.42	BMGYMZ8	4.99	2.45	19.18
WILLIAMS COMPANIES INC	Energy	Fixed Income	17,162.42	0.02	17,162.42	BMBR285	5.68	5.30	13.83
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	17,144.08	0.02	17,144.08	nan	4.90	5.63	5.31
AT&T INC	Communications	Fixed Income	17,125.75	0.02	17,125.75	BD3HCX5	5.64	4.55	13.52
KROGER CO	Consumer Non-Cyclical	Fixed Income	17,116.58	0.02	17,116.58	nan	5.58	3.95	14.12
KEYSIGHT TECHNOLOGIES INC	Technology	Fixed Income	17,107.41	0.02	17,107.41	nan	4.28	5.35	4.19
ARES STRATEGIC INCOME FUND	Finance Companies	Fixed Income	17,079.91	0.02	17,079.91	nan	5.49	6.20	5.18
WESTPAC BANKING CORP	Banking	Fixed Income	17,079.91	0.02	17,079.91	nan	3.80	5.54	2.85
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	17,070.74	0.02	17,070.74	BL6BBD3	5.29	3.20	10.99
CATERPILLAR INC	Capital Goods	Fixed Income	17,070.74	0.02	17,070.74	BKY86V2	5.18	3.25	14.78
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	17,061.57	0.02	17,061.57	BP83MD2	5.24	2.80	16.08
AMERICAN TOWER CORPORATION	Communications	Fixed Income	17,043.24	0.02	17,043.24	nan	4.14	5.80	2.83
DEERE & CO	Capital Goods	Fixed Income	17,043.24	0.02	17,043.24	nan	5.25	5.70	14.53
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	17,034.07	0.02	17,034.07	BQ11MP2	5.26	4.55	12.25
TARGET CORPORATION	Consumer Cyclical	Fixed Income	17,034.07	0.02	17,034.07	nan	4.54	4.50	7.33
INTEL CORPORATION	Technology	Fixed Income	17,024.90	0.02	17,024.90	BM5D1R1	5.52	4.60	10.01
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	17,015.73	0.02	17,015.73	BJQV485	5.32	3.55	14.77
VODAFONE GROUP PLC	Communications	Fixed Income	16,997.40	0.02	16,997.40	BKVJXB7	5.69	4.25	13.74
CSX CORP	Transportation	Fixed Income	16,988.23	0.02	16,988.23	BYMPHS7	5.34	3.80	13.29
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	16,969.89	0.02	16,969.89	BNYF3L3	5.94	4.15	14.05
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	16,969.89	0.02	16,969.89	nan	4.28	6.75	2.80
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	16,951.56	0.02	16,951.56	BDF0M54	5.38	3.75	13.79
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	16,951.56	0.02	16,951.56	nan	4.77	5.25	7.42
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	16,933.22	0.02	16,933.22	BLBCYC1	5.39	3.13	15.17
KENVUE INC	Consumer Non-Cyclical	Fixed Income	16,924.05	0.02	16,924.05	nan	5.23	5.10	11.16
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	16,924.05	0.02	16,924.05	BNZJ110	5.54	5.35	13.80
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	16,914.89	0.02	16,914.89	nan	4.71	5.45	6.28
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	16,887.38	0.02	16,887.38	nan	4.51	4.74	5.55
ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	16,878.21	0.02	16,878.21	B8G2XB7	5.14	3.90	11.84
TARGA RESOURCES CORP	Energy	Fixed Income	16,878.21	0.02	16,878.21	nan	5.11	5.50	7.29
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	16,859.88	0.02	16,859.88	nan	5.74	3.55	14.60
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	16,850.71	0.02	16,850.71	nan	4.90	2.88	11.78
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	16,850.71	0.02	16,850.71	BKPHQ07	4.70	3.90	3.55
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	16,814.04	0.02	16,814.04	nan	5.02	2.25	16.80
KINDER MORGAN INC	Energy	Fixed Income	16,814.04	0.02	16,814.04	BKSCX53	5.74	3.60	14.64
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	16,814.04	0.02	16,814.04	BYQ6504	5.24	5.38	12.37
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	16,804.87	0.02	16,804.87	2MQJXK4	5.90	6.35	13.15
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	16,795.70	0.02	16,795.70	nan	4.85	2.30	5.77
T-MOBILE USA INC	Communications	Fixed Income	16,795.70	0.02	16,795.70	BN72M47	5.65	5.80	15.37
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	16,795.70	0.02	16,795.70	B97GZH5	5.32	4.25	11.82
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	16,786.53	0.02	16,786.53	nan	4.13	5.13	4.25
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	16,786.53	0.02	16,786.53	B432721	5.02	5.30	10.03
SWP: IFS 2.287500 22-APR-2032 USC	Cash and/or Derivatives	Swaps	16,754.67	0.02	-983,245.33	nan	nan	2.29	-0.11
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	16,749.86	0.02	16,749.86	BH458J4	5.79	5.30	11.20
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	16,749.86	0.02	16,749.86	nan	4.77	5.00	6.07
T-MOBILE USA INC	Communications	Fixed Income	16,749.86	0.02	16,749.86	nan	4.04	4.85	3.03
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	16,740.69	0.02	16,740.69	nan	5.44	3.60	16.80
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	16,731.53	0.02	16,731.53	BPGLSL8	5.65	5.55	14.05
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	16,722.36	0.02	16,722.36	nan	4.23	5.00	3.06
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	16,722.36	0.02	16,722.36	BLR95R8	4.95	4.25	10.35
DUKE ENERGY CORP	Electric	Fixed Income	16,713.19	0.02	16,713.19	nan	5.37	3.30	11.44
LEIDOS INC	Technology	Fixed Income	16,694.85	0.02	16,694.85	nan	4.46	2.30	4.98
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	16,685.69	0.02	16,685.69	BN6JKB2	5.54	4.25	13.95
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	16,685.69	0.02	16,685.69	BM6QSF6	4.21	2.88	4.17
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	16,685.69	0.02	16,685.69	BDR0683	5.29	4.13	13.20
M&T BANK CORPORATION	Banking	Fixed Income	16,676.52	0.02	16,676.52	nan	4.63	5.18	4.20
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	16,676.52	0.02	16,676.52	nan	4.44	4.90	4.20
S&P GLOBAL INC	Technology	Fixed Income	16,676.52	0.02	16,676.52	nan	3.93	2.70	3.25
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	16,667.35	0.02	16,667.35	BKPSYC8	5.66	4.00	16.16
DOW CHEMICAL CO	Basic Industry	Fixed Income	16,667.35	0.02	16,667.35	B76L298	5.90	5.25	10.38
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	16,667.35	0.02	16,667.35	nan	5.42	4.20	13.92
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	16,658.18	0.02	16,658.18	BGT0PR4	4.17	4.72	2.87
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	16,630.68	0.02	16,630.68	BFZ57Y7	4.17	4.80	3.11
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	16,621.51	0.02	16,621.51	BN0XP93	5.62	3.50	14.51
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	16,621.51	0.02	16,621.51	BYP6KY4	5.48	4.95	12.49
ROPER TECHNOLOGIES INC	Technology	Fixed Income	16,603.18	0.02	16,603.18	nan	4.87	5.10	7.75
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	16,594.01	0.02	16,594.01	BFYRPY0	5.37	4.00	13.77
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	16,594.01	0.02	16,594.01	BKFV9W2	5.38	3.20	14.90
UTAH ACQUISITION SUB INC	Consumer Non-Cyclical	Fixed Income	16,584.84	0.02	16,584.84	BYMX8F5	6.69	5.25	11.54
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	16,539.00	0.02	16,539.00	BD3VCR1	5.21	3.45	13.58
AMGEN INC	Consumer Non-Cyclical	Fixed Income	16,529.83	0.02	16,529.83	BKP4ZL2	5.33	3.00	15.83
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	16,502.33	0.02	16,502.33	nan	4.21	2.82	4.27
CONOCOPHILLIPS CO	Energy	Fixed Income	16,502.33	0.02	16,502.33	BSL17W8	5.36	4.30	12.24
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	16,502.33	0.02	16,502.33	nan	5.49	3.75	14.49
ANALOG DEVICES INC	Technology	Fixed Income	16,474.82	0.02	16,474.82	BPBK6M7	5.26	2.95	15.68
BROADCOM INC	Technology	Fixed Income	16,465.66	0.02	16,465.66	nan	4.11	5.05	3.99
AMPHENOL CORPORATION	Capital Goods	Fixed Income	16,456.49	0.02	16,456.49	BT259Q4	4.59	5.00	7.37
SIMON PROPERTY GROUP LP	Reits	Fixed Income	16,456.49	0.02	16,456.49	nan	4.86	5.13	7.78
COMCAST CORPORATION	Communications	Fixed Income	16,447.32	0.02	16,447.32	BY58YP9	5.53	4.60	12.40
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	16,447.32	0.02	16,447.32	BMHBC36	5.48	3.30	15.68
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	16,447.32	0.02	16,447.32	nan	4.89	5.55	7.54
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	16,428.98	0.02	16,428.98	nan	4.42	6.10	2.98
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	16,428.98	0.02	16,428.98	nan	3.93	4.65	3.02
BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	Fixed Income	16,401.48	0.02	16,401.48	B4TYCN7	5.34	5.70	10.24
EVERSOURCE ENERGY	Electric	Fixed Income	16,401.48	0.02	16,401.48	BNC2XP0	4.22	5.95	3.03
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	16,392.31	0.02	16,392.31	nan	4.74	5.67	5.77
NETFLIX INC	Communications	Fixed Income	16,373.98	0.02	16,373.98	BJRDX72	3.84	5.88	2.83
CHENIERE ENERGY INC	Energy	Fixed Income	16,346.47	0.02	16,346.47	BNMB2S3	4.63	4.63	2.79
INTUIT INC	Technology	Fixed Income	16,328.14	0.02	16,328.14	nan	3.81	5.13	2.77
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	16,328.14	0.02	16,328.14	nan	4.22	4.55	6.89
CATERPILLAR INC	Capital Goods	Fixed Income	16,318.97	0.02	16,318.97	BLGYRQ7	5.18	3.25	14.99
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	16,318.97	0.02	16,318.97	BYWKWC1	4.65	4.70	7.96
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	16,300.63	0.02	16,300.63	BGHJW49	3.85	4.00	3.08
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	16,300.63	0.02	16,300.63	BNNXRV6	5.39	4.55	14.60
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	16,300.63	0.02	16,300.63	BZ78L86	5.30	4.63	12.77
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	16,282.30	0.02	16,282.30	BMFBKD4	5.36	3.20	15.44
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	16,245.62	0.02	16,245.62	BF0P399	5.63	4.55	12.82
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	16,227.29	0.02	16,227.29	nan	4.15	4.50	3.62
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	16,199.79	0.02	16,199.79	BM9XD71	5.61	3.13	15.42
AMERICAN TOWER CORPORATION	Communications	Fixed Income	16,190.62	0.02	16,190.62	BMBKJ72	5.46	3.10	15.09
ARCH CAPITAL GROUP LTD	Insurance	Fixed Income	16,172.28	0.02	16,172.28	nan	5.45	3.63	14.60
DUKE ENERGY CORP	Electric	Fixed Income	16,172.28	0.02	16,172.28	BRK1TD7	5.65	5.80	13.86
DOMINION ENERGY INC	Electric	Fixed Income	16,163.11	0.02	16,163.11	nan	4.25	5.00	4.11
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	16,135.61	0.02	16,135.61	BZ0X5W0	5.49	4.20	13.10
WELLTOWER OP LLC	Reits	Fixed Income	16,089.77	0.02	16,089.77	nan	4.14	4.50	4.24
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	16,080.60	0.02	16,080.60	BSQC9Q4	5.50	4.63	14.75
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	16,062.27	0.02	16,062.27	nan	3.89	4.60	3.11
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	16,062.27	0.02	16,062.27	nan	4.34	3.70	5.70
WILLIAMS COMPANIES INC	Energy	Fixed Income	16,062.27	0.02	16,062.27	BFY8W75	5.66	4.85	13.01
INTEL CORPORATION	Technology	Fixed Income	16,043.93	0.02	16,043.93	BWVFJQ6	5.92	4.90	11.98
ERP OPERATING LP	Reits	Fixed Income	16,016.43	0.02	16,016.43	BNGK4X5	5.36	4.50	12.06
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	15,998.09	0.02	15,998.09	nan	4.01	4.80	3.70
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	15,988.92	0.02	15,988.92	BLGYSF3	4.78	3.00	5.84
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	15,979.75	0.02	15,979.75	BFMNF73	5.40	4.00	13.50
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	15,979.75	0.02	15,979.75	nan	4.32	3.00	5.71
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	15,970.59	0.02	15,970.59	BPWCPW5	5.91	5.63	13.22
WALMART INC	Consumer Cyclical	Fixed Income	15,970.59	0.02	15,970.59	nan	3.63	1.50	2.88
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	15,961.42	0.02	15,961.42	BQV0GK2	4.02	4.98	4.31
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	15,952.25	0.02	15,952.25	BLGBML8	4.18	2.40	4.19
DOW CHEMICAL CO	Basic Industry	Fixed Income	15,952.25	0.02	15,952.25	BN15X50	5.99	3.60	14.17
AIR LEASE CORPORATION	Finance Companies	Fixed Income	15,943.08	0.02	15,943.08	BLD3QB5	4.63	3.13	4.68
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	15,933.91	0.02	15,933.91	BLGYGD7	5.24	2.60	15.85
ANALOG DEVICES INC	Technology	Fixed Income	15,924.75	0.02	15,924.75	BPBK6K5	5.10	2.80	11.94
AMGEN INC	Consumer Non-Cyclical	Fixed Income	15,915.58	0.02	15,915.58	BKP4ZM3	5.15	2.80	12.02
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	15,888.07	0.02	15,888.07	nan	5.45	2.63	15.90
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	15,878.91	0.02	15,878.91	BG7PB06	5.29	4.15	13.82
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	15,878.91	0.02	15,878.91	nan	5.33	3.05	17.69
KENVUE INC	Consumer Non-Cyclical	Fixed Income	15,860.57	0.02	15,860.57	nan	5.50	5.20	15.55
GLOBAL PAYMENTS INC	Technology	Fixed Income	15,851.40	0.02	15,851.40	BNBVCY0	6.03	5.95	13.20
SIXTH STREET LENDING PARTNERS	Finance Companies	Fixed Income	15,851.40	0.02	15,851.40	nan	4.99	6.50	3.10
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	15,833.07	0.02	15,833.07	nan	4.74	5.75	6.14
PARAMOUNT GLOBAL	Communications	Fixed Income	15,814.73	0.02	15,814.73	BCHWWF1	6.46	4.38	11.28
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	15,796.39	0.02	15,796.39	B83K8M0	5.31	3.88	11.76
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	15,768.89	0.02	15,768.89	nan	5.24	5.25	14.66
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	15,759.72	0.02	15,759.72	BRF3SP3	5.37	5.35	14.50
PAYPAL HOLDINGS INC	Technology	Fixed Income	15,741.39	0.02	15,741.39	BMD8004	5.34	3.25	14.99
MASTERCARD INC	Technology	Fixed Income	15,732.22	0.02	15,732.22	nan	4.02	2.00	5.66
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	15,713.88	0.02	15,713.88	nan	5.09	2.35	11.86
HOME DEPOT INC	Consumer Cyclical	Fixed Income	15,713.88	0.02	15,713.88	nan	4.62	4.65	7.93
DUKE ENERGY CORP	Electric	Fixed Income	15,686.38	0.02	15,686.38	BNR5LJ4	5.60	3.50	14.82
RELX CAPITAL INC	Technology	Fixed Income	15,640.54	0.02	15,640.54	BM9BZ02	4.09	3.00	4.27
CF INDUSTRIES INC	Basic Industry	Fixed Income	15,622.20	0.02	15,622.20	B9XR0S8	5.58	4.95	11.26
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	15,622.20	0.02	15,622.20	BQPF863	5.37	5.10	14.22
TRAVELERS COMPANIES INC	Insurance	Fixed Income	15,613.04	0.02	15,613.04	nan	5.32	3.05	15.54
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	15,594.70	0.02	15,594.70	BKX8JW5	5.34	2.80	15.47
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	15,576.36	0.02	15,576.36	nan	5.58	3.50	14.64
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	15,558.03	0.02	15,558.03	nan	4.36	2.30	4.20
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	15,521.36	0.02	15,521.36	BL6L2C9	5.38	3.05	15.13
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	15,512.19	0.02	15,512.19	nan	5.20	6.64	6.49
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	15,484.68	0.02	15,484.68	nan	3.93	4.62	3.80
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	15,466.35	0.02	15,466.35	BL39936	5.53	3.95	16.25
AT&T INC	Communications	Fixed Income	15,438.84	0.02	15,438.84	BN2YL18	5.62	3.30	15.26
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	15,429.68	0.02	15,429.68	nan	5.23	2.80	16.12
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	15,411.34	0.02	15,411.34	BKTC8V3	5.33	3.15	14.79
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	15,402.17	0.02	15,402.17	BHHK971	3.93	3.88	2.99
EXELON CORPORATION	Electric	Fixed Income	15,383.84	0.02	15,383.84	BLTZKK2	5.64	4.70	13.43
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	15,374.67	0.02	15,374.67	BMVQHT8	4.51	4.50	3.58
EXXON MOBIL CORP	Energy	Fixed Income	15,374.67	0.02	15,374.67	BJTHKK4	4.91	3.00	10.84
HUMANA INC	Insurance	Fixed Income	15,374.67	0.02	15,374.67	nan	5.03	5.95	6.68
S&P GLOBAL INC	Technology	Fixed Income	15,365.50	0.02	15,365.50	BQZC712	5.21	3.70	15.33
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	15,347.16	0.02	15,347.16	nan	5.22	2.88	15.23
CHEVRON USA INC	Energy	Fixed Income	15,292.16	0.02	15,292.16	nan	5.20	2.34	16.45
WESTPAC BANKING CORP	Banking	Fixed Income	15,292.16	0.02	15,292.16	nan	3.81	1.95	3.02
SWP: OIS 2.990000 05-MAY-2053	Cash and/or Derivatives	Swaps	15,289.64	0.02	-84,710.36	nan	-1.37	2.99	17.89
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	15,264.65	0.02	15,264.65	nan	4.68	4.90	6.20
HOME DEPOT INC	Consumer Cyclical	Fixed Income	15,237.15	0.02	15,237.15	BD886H5	5.29	3.50	16.53
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	15,218.81	0.02	15,218.81	nan	4.66	5.47	5.80
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	15,209.65	0.02	15,209.65	BKBZGF0	5.43	3.46	14.36
AMERICAN TOWER CORPORATION	Communications	Fixed Income	15,200.48	0.02	15,200.48	BNGFY30	4.35	1.88	4.71
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	15,191.31	0.02	15,191.31	BMWG8W7	5.44	5.50	14.29
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	15,191.31	0.02	15,191.31	nan	3.96	4.90	3.85
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	15,127.13	0.02	15,127.13	BVJDNV8	5.45	4.70	12.17
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	15,108.80	0.02	15,108.80	BMCBVG7	4.32	3.50	4.08
AUTOZONE INC	Consumer Cyclical	Fixed Income	15,072.13	0.02	15,072.13	nan	4.47	4.75	5.79
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	15,053.79	0.02	15,053.79	nan	5.45	2.95	15.61
NATIONAL GRID PLC	Electric	Fixed Income	15,044.62	0.02	15,044.62	nan	4.65	5.81	6.17
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	15,026.29	0.02	15,026.29	BK5R469	5.36	3.60	14.54
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	15,017.12	0.02	15,017.12	nan	5.28	3.40	14.69
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	15,007.95	0.02	15,007.95	nan	4.80	5.58	6.79
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	14,998.78	0.02	14,998.78	BGNBYW1	5.59	5.10	13.25
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	14,943.77	0.02	14,943.77	BLD57S5	5.43	3.20	15.59
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	14,934.61	0.02	14,934.61	BP2TQZ6	5.69	3.55	15.06
INTEL CORPORATION	Technology	Fixed Income	14,925.44	0.02	14,925.44	BL59332	5.71	2.80	11.84
ONEOK INC	Energy	Fixed Income	14,925.44	0.02	14,925.44	BM8JWH3	5.95	3.95	13.95
CROWN CASTLE INC	Communications	Fixed Income	14,824.59	0.02	14,824.59	nan	5.36	2.90	11.52
HUMANA INC	Insurance	Fixed Income	14,815.42	0.02	14,815.42	nan	4.89	5.88	6.03
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	14,806.26	0.02	14,806.26	BMGYN33	5.09	2.50	18.96
CHEVRON CORP	Energy	Fixed Income	14,797.09	0.02	14,797.09	BMFY3H8	5.22	3.08	15.23
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	14,778.75	0.02	14,778.75	BN4HRC8	5.22	2.75	16.03
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	14,769.58	0.02	14,769.58	nan	3.99	2.25	5.74
KEYCORP MTN	Banking	Fixed Income	14,769.58	0.02	14,769.58	nan	4.10	2.55	3.74
FIRSTENERGY CORPORATION	Electric	Fixed Income	14,760.42	0.02	14,760.42	BL5H0D5	5.60	3.40	14.72
KINDER MORGAN INC	Energy	Fixed Income	14,723.74	0.02	14,723.74	nan	5.06	5.85	7.28
ECOLAB INC	Basic Industry	Fixed Income	14,705.41	0.02	14,705.41	BPKC1L8	5.25	2.70	16.22
KINDER MORGAN INC	Energy	Fixed Income	14,705.41	0.02	14,705.41	BMFQ1T2	5.82	5.45	13.59
ELEVANCE HEALTH INC	Insurance	Fixed Income	14,696.24	0.02	14,696.24	BKY6KG9	5.59	3.13	14.87
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	14,696.24	0.02	14,696.24	BJ2KZB6	4.04	4.15	3.09
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	14,677.90	0.02	14,677.90	BKPJSK7	4.01	5.72	2.74
APPLIED MATERIALS INC	Technology	Fixed Income	14,668.74	0.02	14,668.74	BMDPPX3	5.22	2.75	15.67
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	14,659.57	0.02	14,659.57	BP0SVV6	5.35	4.00	14.64
KEYCORP MTN	Banking	Fixed Income	14,604.56	0.01	14,604.56	BNHWYC9	4.15	4.79	5.62
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	14,549.55	0.01	14,549.55	nan	5.11	2.70	11.31
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	14,531.22	0.01	14,531.22	BMF74Z2	5.81	3.38	10.81
UNION PACIFIC CORPORATION	Transportation	Fixed Income	14,531.22	0.01	14,531.22	BMCFPF6	5.49	3.80	17.26
T-MOBILE USA INC	Communications	Fixed Income	14,522.05	0.01	14,522.05	nan	4.15	2.63	3.21
FEDEX CORP 144A	Transportation	Fixed Income	14,503.71	0.01	14,503.71	nan	5.85	4.75	12.06
KINDER MORGAN INC	Energy	Fixed Income	14,494.54	0.01	14,494.54	nan	4.14	5.00	3.07
NXP BV / NXP FUNDING LLC / NXP USA	Technology	Fixed Income	14,494.54	0.01	14,494.54	BPH0DN1	5.49	3.25	11.35
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	14,485.38	0.01	14,485.38	nan	4.09	5.20	3.15
VALERO ENERGY CORPORATION	Energy	Fixed Income	14,476.21	0.01	14,476.21	BLGTT55	5.82	3.65	14.56
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	14,457.87	0.01	14,457.87	BGJNQ03	4.27	5.00	2.74
ELEVANCE HEALTH INC	Insurance	Fixed Income	14,430.37	0.01	14,430.37	nan	4.59	4.60	5.93
SUNCOR ENERGY INC	Energy	Fixed Income	14,430.37	0.01	14,430.37	BD5W818	5.83	4.00	13.17
ELEVANCE HEALTH INC	Insurance	Fixed Income	14,421.20	0.01	14,421.20	nan	5.00	5.00	7.99
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	14,366.19	0.01	14,366.19	BM8SR08	5.69	3.00	15.21
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	14,357.03	0.01	14,357.03	BK203M0	4.13	4.60	3.32
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	14,347.86	0.01	14,347.86	nan	5.12	2.99	11.78
SIMON PROPERTY GROUP LP	Reits	Fixed Income	14,292.85	0.01	14,292.85	nan	5.45	3.80	14.50
LAM RESEARCH CORPORATION	Technology	Fixed Income	14,228.67	0.01	14,228.67	BKY6M63	5.25	2.88	15.53
DEERE & CO	Capital Goods	Fixed Income	14,201.17	0.01	14,201.17	BMQ5M40	5.17	3.75	14.53
SWP: OIS 2.983500 15-MAR-2048	Cash and/or Derivatives	Swaps	14,152.72	0.01	-85,847.28	nan	-1.29	2.98	15.82
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	14,109.49	0.01	14,109.49	nan	3.89	4.79	3.03
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	14,100.32	0.01	14,100.32	BM95BH3	5.53	3.13	16.99
DUKE ENERGY CORP	Electric	Fixed Income	14,072.82	0.01	14,072.82	BNTVSP5	5.66	6.10	13.76
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	14,017.81	0.01	14,017.81	BMWC900	5.13	3.00	15.75
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	13,999.47	0.01	13,999.47	B6VMZ67	5.27	4.38	11.02
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	13,990.31	0.01	13,990.31	BLC8C02	4.04	4.40	4.09
BP CAPITAL MARKETS PLC	Energy	Fixed Income	13,981.14	0.01	13,981.14	BZ6CXN8	3.96	3.72	2.95
COMCAST CORPORATION	Communications	Fixed Income	13,981.14	0.01	13,981.14	nan	3.94	4.55	3.05
LEIDOS INC	Technology	Fixed Income	13,962.80	0.01	13,962.80	nan	4.34	4.38	4.12
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	13,962.80	0.01	13,962.80	nan	4.96	5.15	7.72
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	13,962.80	0.01	13,962.80	nan	5.76	2.75	15.31
FISERV INC	Technology	Fixed Income	13,935.30	0.01	13,935.30	nan	4.38	4.55	4.74
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	13,898.63	0.01	13,898.63	nan	4.05	5.60	2.93
CANADIAN NATURAL RESOURCES LTD MTN	Energy	Fixed Income	13,889.46	0.01	13,889.46	BF47XX5	5.74	4.95	12.52
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	13,871.12	0.01	13,871.12	BN79088	5.37	3.15	16.30
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	13,825.28	0.01	13,825.28	BL0MLQ5	5.78	3.80	14.02
ONEOK INC	Energy	Fixed Income	13,816.12	0.01	13,816.12	nan	4.20	5.65	2.80
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	13,806.95	0.01	13,806.95	nan	3.84	4.50	3.05
UNION PACIFIC CORPORATION	Transportation	Fixed Income	13,779.44	0.01	13,779.44	BP9P0J9	5.34	2.95	16.03
GEORGIA POWER COMPANY	Electric	Fixed Income	13,770.28	0.01	13,770.28	BLR77M1	5.35	3.25	15.41
EBAY INC	Consumer Cyclical	Fixed Income	13,651.09	0.01	13,651.09	nan	5.42	3.65	14.75
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	13,641.92	0.01	13,641.92	nan	5.36	2.95	15.87
BANK OF MONTREAL MTN	Banking	Fixed Income	13,577.75	0.01	13,577.75	nan	4.47	4.64	3.60
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	13,568.58	0.01	13,568.58	nan	5.59	5.85	7.63
SUNCOR ENERGY INC	Energy	Fixed Income	13,559.41	0.01	13,559.41	nan	5.82	3.75	14.48
ENBRIDGE INC	Energy	Fixed Income	13,541.08	0.01	13,541.08	BP2Q7V0	5.67	3.40	14.99
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	13,531.91	0.01	13,531.91	BRJ8Y23	5.24	4.13	12.33
Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	13,504.40	0.01	13,504.40	BMF8YY4	5.22	2.81	11.79
UBS AG (LONDON BRANCH)	Banking	Fixed Income	13,504.40	0.01	13,504.40	nan	4.00	5.65	2.74
HUMANA INC	Insurance	Fixed Income	13,476.90	0.01	13,476.90	nan	5.15	5.55	7.23
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	13,449.40	0.01	13,449.40	nan	5.63	5.85	13.85
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	13,431.06	0.01	13,431.06	BMHLD00	5.26	2.93	11.75
AMERICAN TOWER CORPORATION	Communications	Fixed Income	13,421.89	0.01	13,421.89	BMC59H6	5.46	2.95	15.49
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	13,339.38	0.01	13,339.38	nan	5.04	2.63	12.15
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	13,311.88	0.01	13,311.88	nan	4.71	2.88	5.64
PHILLIPS 66	Energy	Fixed Income	13,302.71	0.01	13,302.71	BNM6J09	5.73	3.30	15.27
INTEL CORPORATION	Technology	Fixed Income	13,256.87	0.01	13,256.87	BLK78B4	5.92	3.10	16.60
SWP: IFS 2.315004 22-APR-2030 USC	Cash and/or Derivatives	Swaps	13,249.98	0.01	-986,750.02	nan	nan	2.31	-0.06
INTEL CORPORATION	Technology	Fixed Income	13,183.53	0.01	13,183.53	BPCKX36	5.94	3.20	16.60
GLOBAL PAYMENTS INC	Technology	Fixed Income	13,156.02	0.01	13,156.02	BJXV303	5.93	4.15	13.64
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	13,091.85	0.01	13,091.85	nan	4.22	2.27	3.04
APPLOVIN CORP	Communications	Fixed Income	13,082.68	0.01	13,082.68	nan	4.38	5.13	3.71
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	13,082.68	0.01	13,082.68	BN7QLH5	5.71	2.95	15.31
CENOVUS ENERGY INC	Energy	Fixed Income	13,027.67	0.01	13,027.67	BNTFNT6	5.83	3.75	14.66
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	13,000.17	0.01	13,000.17	nan	4.98	6.00	6.41
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	12,972.66	0.01	12,972.66	nan	3.94	1.70	2.88
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	12,945.16	0.01	12,945.16	BKQN7C3	5.40	3.10	11.52
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	12,917.66	0.01	12,917.66	nan	4.41	2.25	3.14
COMCAST CORPORATION	Communications	Fixed Income	12,917.66	0.01	12,917.66	BFWQ3S9	5.65	4.05	14.53
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	12,871.82	0.01	12,871.82	BMTQVF4	4.00	5.90	2.83
SWP: IFS 2.400959 07-JAN-2050 USC	Cash and/or Derivatives	Swaps	12,871.40	0.01	-1,357,128.60	nan	nan	2.40	-0.23
SWP: IFS 2.277013 21-AUG-2031 USC	Cash and/or Derivatives	Swaps	12,792.57	0.01	-587,207.43	nan	nan	2.28	-0.13
NISOURCE INC	Natural Gas	Fixed Income	12,780.14	0.01	12,780.14	BD20RG3	5.54	4.38	12.95
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	12,715.96	0.01	12,715.96	BF39WG8	3.88	4.15	2.82
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	12,697.62	0.01	12,697.62	BGDQ891	3.98	4.33	2.75
SWP: IFS 2.405976 07-JAN-2055 USC	Cash and/or Derivatives	Swaps	12,692.18	0.01	-1,507,307.82	nan	nan	2.41	-0.24
UNION PACIFIC CORPORATION	Transportation	Fixed Income	12,688.46	0.01	12,688.46	BKDMLC1	5.52	3.75	17.47
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	12,615.11	0.01	12,615.11	nan	4.12	4.38	4.09
3M CO	Capital Goods	Fixed Income	12,605.94	0.01	12,605.94	BKRLV68	5.45	3.25	14.83
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	12,587.61	0.01	12,587.61	nan	5.44	2.45	16.10
SWP: OIS 3.074500 05-MAY-2048	Cash and/or Derivatives	Swaps	12,586.98	0.01	-87,413.02	nan	-1.19	3.07	15.74
ELEVANCE HEALTH INC	Insurance	Fixed Income	12,578.44	0.01	12,578.44	BK6V1D6	5.67	3.70	14.29
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	12,560.11	0.01	12,560.11	nan	5.48	3.15	15.43
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	12,550.94	0.01	12,550.94	nan	4.49	5.00	6.16
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	12,395.08	0.01	12,395.08	nan	4.98	5.50	3.91
PARAMOUNT GLOBAL	Communications	Fixed Income	12,376.75	0.01	12,376.75	nan	5.25	4.20	5.63
WESTPAC BANKING CORP	Banking	Fixed Income	12,367.58	0.01	12,367.58	BLD9486	5.33	3.13	11.75
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	12,285.07	0.01	12,285.07	BKKDHP2	5.30	4.00	14.08
PIONEER NATURAL RESOURCES COMPANY	Energy	Fixed Income	12,257.56	0.01	12,257.56	BM9PJB3	4.18	2.15	4.93
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	12,202.55	0.01	12,202.55	B4LWP63	5.46	5.60	17.91
DOW CHEMICAL CO	Basic Industry	Fixed Income	12,156.71	0.01	12,156.71	nan	4.74	4.80	4.65
DELL INTERNATIONAL LLC	Technology	Fixed Income	12,129.21	0.01	12,129.21	BRBVT70	5.47	3.38	11.60
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	12,028.36	0.01	12,028.36	nan	4.47	4.34	4.45
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	12,028.36	0.01	12,028.36	nan	5.56	3.38	16.80
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	11,964.19	0.01	11,964.19	BNSNRL1	5.43	2.95	15.74
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	11,863.34	0.01	11,863.34	nan	4.02	1.90	2.84
HUMANA INC	Insurance	Fixed Income	11,854.17	0.01	11,854.17	BQZJCM9	5.83	4.95	11.52
APPLOVIN CORP	Communications	Fixed Income	11,790.00	0.01	11,790.00	nan	4.67	5.38	5.18
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	11,643.31	0.01	11,643.31	nan	6.48	6.70	13.09
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	11,606.64	0.01	11,606.64	BF5B2Y0	3.80	3.88	2.82
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	11,560.80	0.01	11,560.80	BJZD8R9	5.63	5.00	11.69
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	11,551.63	0.01	11,551.63	BMYCBT1	5.23	2.50	16.29
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	11,551.63	0.01	11,551.63	BFWN1R5	4.33	4.85	2.83
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	11,441.61	0.01	11,441.61	BGLKMW6	4.58	5.30	3.01
WELLTOWER OP LLC	Reits	Fixed Income	11,304.09	0.01	11,304.09	nan	4.77	5.13	7.59
FIFTH THIRD BANCORP	Banking	Fixed Income	11,001.55	0.01	11,001.55	B2Q1497	5.49	8.25	8.26
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	10,781.52	0.01	10,781.52	BF5HW48	3.92	3.94	2.76
EQUINOR ASA	Owned No Guarantee	Fixed Income	10,781.52	0.01	10,781.52	nan	3.98	3.13	4.13
HUMANA INC	Insurance	Fixed Income	10,781.52	0.01	10,781.52	nan	4.26	3.70	3.20
MYLAN INC	Consumer Non-Cyclical	Fixed Income	10,735.68	0.01	10,735.68	BHQXR55	6.68	5.20	11.89
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	10,735.68	0.01	10,735.68	nan	5.40	3.36	14.87
EQT CORP	Energy	Fixed Income	10,625.67	0.01	10,625.67	nan	4.71	4.75	4.65
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	10,552.32	0.01	10,552.32	nan	4.77	5.00	8.05
ALLY FINANCIAL INC	Banking	Fixed Income	10,158.10	0.01	10,158.10	nan	4.34	2.20	2.95
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	10,020.58	0.01	10,020.58	BLBCW16	5.28	2.80	15.55
REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	Fixed Income	10,002.24	0.01	10,002.24	nan	5.61	2.80	15.55
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	9,763.88	0.01	9,763.88	nan	5.06	5.20	7.76
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	9,708.87	0.01	9,708.87	nan	5.28	5.73	4.28
SWP: IFS 2.318001 21-AUG-2034 USC	Cash and/or Derivatives	Swaps	9,618.95	0.01	-435,381.05	nan	nan	2.32	-0.19
APPLOVIN CORP	Communications	Fixed Income	9,608.02	0.01	9,608.02	nan	4.96	5.50	7.10
FISERV INC	Technology	Fixed Income	9,598.85	0.01	9,598.85	BG8F4H3	4.10	4.20	2.78
Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	9,314.65	0.01	9,314.65	BMF0DM1	5.41	3.00	15.49
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	9,232.14	0.01	9,232.14	BKS7M84	5.39	3.27	14.70
SWP: IFS 2.487200 17-MAY-2029 USC	Cash and/or Derivatives	Swaps	9,084.24	0.01	-1,140,915.76	nan	nan	2.49	-0.03
FEDEX CORP 144A	Transportation	Fixed Income	9,012.10	0.01	9,012.10	nan	5.85	4.55	12.21
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	8,984.60	0.01	8,984.60	nan	5.32	2.70	16.24
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	8,773.74	0.01	8,773.74	nan	5.37	5.75	14.60
PROVIDENCE ST. JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	8,480.36	0.01	8,480.36	BN14JM6	5.65	2.70	15.63
PARAMOUNT GLOBAL	Communications	Fixed Income	8,452.86	0.01	8,452.86	BMF32K1	6.50	4.95	12.67
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	8,214.49	0.01	8,214.49	nan	4.04	5.65	2.84
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	7,783.60	0.01	7,783.60	BKLCY46	4.18	3.35	3.67
LEIDOS INC	Technology	Fixed Income	7,618.57	0.01	7,618.57	nan	4.72	5.75	6.10
PARAMOUNT GLOBAL	Communications	Fixed Income	7,600.24	0.01	7,600.24	BL66P92	5.00	4.95	4.60
SWP: IFS 2.326000 19-DEC-2042	Cash and/or Derivatives	Swaps	7,510.89	0.01	-192,489.11	nan	nan	2.33	-0.66
KKR & CO INC	Brokerage/Asset Managers/Exchanges	Fixed Income	7,499.39	0.01	7,499.39	nan	4.98	5.10	7.67
SPRINT CAPITAL CORPORATION	Communications	Fixed Income	7,288.53	0.01	7,288.53	2327354	4.17	6.88	2.79
SWP: IFS 2.491200 27-MAR-2029 USC	Cash and/or Derivatives	Swaps	6,935.29	0.01	-608,064.71	nan	nan	2.49	-0.04
BANK OF AMERICA CORP MTN	Banking	Fixed Income	6,894.31	0.01	6,894.31	nan	4.49	5.82	2.74
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	6,866.80	0.01	6,866.80	nan	5.17	5.62	14.58
SWP: IFS 2.277524 27-SEP-2027 USC	Cash and/or Derivatives	Swaps	6,769.17	0.01	-393,230.83	nan	nan	2.28	-0.03
SWP: IFS 2.498500 06-APR-2028	Cash and/or Derivatives	Swaps	6,738.77	0.01	-373,261.23	nan	nan	2.50	-0.05
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	6,692.61	0.01	6,692.61	2K03C78	4.83	5.63	5.69
SWP: IFS 2.252492 18-SEP-2031 USC	Cash and/or Derivatives	Swaps	6,562.55	0.01	-273,437.45	nan	nan	2.25	-0.14
PARAMOUNT GLOBAL	Communications	Fixed Income	6,500.08	0.01	6,500.08	4230375	4.92	7.88	4.05
FEDEX CORP 144A	Transportation	Fixed Income	6,325.89	0.01	6,325.89	nan	5.87	5.25	13.00
SWP: IFS 2.408700 30-APR-2035 USC	Cash and/or Derivatives	Swaps	6,300.12	0.01	-593,699.88	nan	nan	2.41	-0.10
SWP: IFS 2.438200 04-DEC-2034 USC	Cash and/or Derivatives	Swaps	6,214.14	0.01	-511,785.86	nan	nan	2.44	-0.11
SWP: IFS 2.279200 16-APR-2055 USC	Cash and/or Derivatives	Swaps	5,907.63	0.01	-194,092.37	nan	nan	2.28	-0.88
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	5,729.97	0.01	5,729.97	nan	4.17	2.40	2.89
ROPER TECHNOLOGIES INC	Technology	Fixed Income	5,720.81	0.01	5,720.81	BGHJVQ4	3.99	4.20	2.79
SWP: IFS 2.348746 27-SEP-2049 USC	Cash and/or Derivatives	Swaps	5,615.55	0.01	-294,384.45	nan	nan	2.35	-0.45
SWP: IFS 2.363760 27-SEP-2031 USC	Cash and/or Derivatives	Swaps	5,551.16	0.01	-339,448.84	nan	nan	2.36	-0.10
SWP: IFS 2.579559 07-JAN-2026 USC	Cash and/or Derivatives	Cash	5,477.91	0.01	-1,354,522.09	nan	nan	2.58	0.00
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	5,464.10	0.01	5,464.10	nan	5.64	3.13	2.83
EQUINOR ASA	Owned No Guarantee	Fixed Income	5,381.59	0.01	5,381.59	BGD8XW5	5.15	4.80	11.66
EXTRA SPACE STORAGE LP	Reits	Fixed Income	5,344.92	0.01	5,344.92	nan	4.72	4.95	6.07
SWP: IFS 2.531140 05-APR-2029 USC	Cash and/or Derivatives	Swaps	5,254.35	0.01	-594,745.65	nan	nan	2.53	-0.03
EQUINOR ASA	Owned No Guarantee	Fixed Income	5,042.38	0.01	5,042.38	B522X65	4.93	5.10	10.37
VERISK ANALYTICS INC	Technology	Fixed Income	5,042.38	0.01	5,042.38	nan	4.92	5.13	7.99
COMCAST CORPORATION	Communications	Fixed Income	4,996.54	0.01	4,996.54	nan	3.93	4.15	2.82
SWP: IFS 2.504000 06-DEC-2046	Cash and/or Derivatives	Swaps	4,854.26	0.00	-95,145.74	nan	nan	2.50	-1.06
SWP: IFS 2.347538 27-SEP-2029 USC	Cash and/or Derivatives	Swaps	4,758.31	0.00	-295,241.69	nan	nan	2.35	-0.06
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	4,758.17	0.00	4,758.17	nan	5.61	5.65	14.41
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	4,675.66	0.00	4,675.66	BD6TZ17	6.55	4.70	12.19
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	4,519.80	0.00	4,519.80	BKMD3V8	5.73	4.19	13.54
DELTA AIR LINES INC	Transportation	Fixed Income	4,483.13	0.00	4,483.13	nan	4.61	5.25	4.17
EQUINOR ASA	Owned No Guarantee	Fixed Income	4,318.11	0.00	4,318.11	B96WFB8	5.10	3.95	11.98
SWP: IFS 2.340343 10-MAR-2055 USC	Cash and/or Derivatives	Swaps	4,312.24	0.00	-215,687.76	nan	nan	2.34	-0.58
EQUINOR ASA	Owned No Guarantee	Fixed Income	4,107.25	0.00	4,107.25	nan	5.21	3.70	14.51
EQUINOR ASA	Owned No Guarantee	Fixed Income	4,043.07	0.00	4,043.07	nan	4.02	2.38	4.33
EQUINOR ASA	Owned No Guarantee	Fixed Income	3,978.89	0.00	3,978.89	BJV9CD5	5.24	3.25	14.89
EQUINOR ASA	Owned No Guarantee	Fixed Income	3,933.05	0.00	3,933.05	BFYKMS2	3.75	3.63	2.80
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3,795.54	0.00	3,795.54	nan	4.73	6.18	5.88
BANCO SANTANDER SA	Banking	Fixed Income	3,548.00	0.00	3,548.00	nan	4.03	6.61	2.78
SWP: IFS 2.325200 24-SEP-2049 USC	Cash and/or Derivatives	Swaps	3,543.78	0.00	-152,456.22	nan	nan	2.33	-0.55
CARLISLE COMPANIES INCORPORATED	Capital Goods	Fixed Income	3,465.49	0.00	3,465.49	BKBP1Y4	4.17	2.75	4.13
SWP: IFS 2.290010 18-SEP-2034 USC	Cash and/or Derivatives	Swaps	3,455.02	0.00	-136,544.98	nan	nan	2.29	-0.22
SWP: IFS 2.500200 18-JAN-2034 USC	Cash and/or Derivatives	Swaps	3,352.31	0.00	-446,647.69	nan	nan	2.50	-0.06
SWP: IFS 2.548200 30-JAN-2032 USC	Cash and/or Derivatives	Swaps	3,255.41	0.00	-936,744.59	nan	nan	2.55	-0.02
SWP: OIS 3.245000 06-DEC-2032	Cash and/or Derivatives	Swaps	3,126.64	0.00	-196,873.36	nan	-1.19	3.25	6.50
SWP: IFS 2.448200 09-JAN-2034 USC	Cash and/or Derivatives	Swaps	2,993.31	0.00	-247,006.69	nan	nan	2.45	-0.10
SWP: IFS 2.578700 30-OCT-2028 USC	Cash and/or Derivatives	Swaps	2,806.29	0.00	-397,193.71	nan	nan	2.58	-0.02
SWP: IFS 2.432500 19-DEC-2032	Cash and/or Derivatives	Swaps	2,503.06	0.00	-107,496.94	nan	nan	2.43	-0.17
SWP: IFS 2.486563 12-MAR-2034 USC	Cash and/or Derivatives	Swaps	2,476.22	0.00	-263,523.78	nan	nan	2.49	-0.08
SWP: IFS 2.292200 30-APR-2050 USC	Cash and/or Derivatives	Swaps	2,429.10	0.00	-97,570.90	nan	nan	2.29	-0.60
SWP: IFS 2.370000 08-FEB-2053	Cash and/or Derivatives	Swaps	2,317.75	0.00	-96,682.25	nan	nan	2.37	-0.64
SWP: IFS 2.319700 16-APR-2045 USC	Cash and/or Derivatives	Swaps	2,179.27	0.00	-97,820.73	nan	nan	2.32	-0.43
SWP: IFS 2.467200 12-JUN-2032 USC	Cash and/or Derivatives	Swaps	2,155.63	0.00	-297,844.37	nan	nan	2.47	-0.05
SWP: IFS 2.454886 10-MAR-2035 USC	Cash and/or Derivatives	Swaps	2,090.38	0.00	-247,909.62	nan	nan	2.45	-0.08
SWP: IFS 2.330173 21-AUG-2054 USC	Cash and/or Derivatives	Swaps	2,085.94	0.00	-89,914.06	nan	nan	2.33	-0.66
SWP: IFS 1.937500 20-AUG-2050	Cash and/or Derivatives	Swaps	1,929.42	0.00	-8,070.58	nan	nan	1.94	-5.85
SWP: IFS 2.373734 27-SEP-2044 USC	Cash and/or Derivatives	Swaps	1,780.70	0.00	-98,219.30	nan	nan	2.37	-0.34
SWP: IFS 2.544700 27-MAR-2034 USC	Cash and/or Derivatives	Swaps	1,757.20	0.00	-548,242.80	nan	nan	2.54	-0.03
SWP: IFS 2.474000 07-FEB-2033	Cash and/or Derivatives	Swaps	1,754.57	0.00	-96,245.43	nan	nan	2.47	-0.13
VERISK ANALYTICS INC	Technology	Fixed Income	1,732.74	0.00	1,732.74	nan	4.31	4.50	4.36
AMERICAN TOWER CORPORATION	Communications	Fixed Income	1,705.24	0.00	1,705.24	nan	4.28	4.90	4.01
SWP: IFS 2.514700 26-FEB-2034 USC	Cash and/or Derivatives	Swaps	1,702.81	0.00	-238,297.19	nan	nan	2.51	-0.06
SWP: IFS 2.316443 21-AUG-2049 USC	Cash and/or Derivatives	Swaps	1,675.25	0.00	-68,324.75	nan	nan	2.32	-0.58
SWP: IFS 2.450000 08-FEB-2028	Cash and/or Derivatives	Swaps	1,480.18	0.00	-63,519.82	nan	nan	2.45	-0.05
SWP: IFS 2.431200 12-JUN-2045 USC	Cash and/or Derivatives	Swaps	1,416.39	0.00	-198,583.61	nan	nan	2.43	-0.14
TAPESTRY INC	Consumer Cyclical	Fixed Income	1,384.36	0.00	1,384.36	nan	5.09	5.50	7.36
SWP: OIS 3.136000 05-MAY-2030	Cash and/or Derivatives	Swaps	1,360.28	0.00	-168,639.72	nan	-1.26	3.14	4.34
SWP: IFS 2.388582 10-MAR-2045 USC	Cash and/or Derivatives	Swaps	1,353.13	0.00	-98,646.87	nan	nan	2.39	-0.26
SWP: IFS 2.494700 30-JAN-2034 USC	Cash and/or Derivatives	Swaps	1,349.65	0.00	-158,650.35	nan	nan	2.49	-0.07
SWP: IFS 2.500200 04-JUN-2035 USC	Cash and/or Derivatives	Swaps	1,347.68	0.00	-298,652.32	nan	nan	2.50	-0.04
SWP: IFS 2.395200 12-JUN-2050 USC	Cash and/or Derivatives	Swaps	1,306.39	0.00	-148,693.61	nan	nan	2.40	-0.21
SWP: IFS 2.350500 06-APR-2053	Cash and/or Derivatives	Swaps	1,279.77	0.00	-48,720.23	nan	nan	2.35	-0.71
SWP: IFS 2.535710 13-APR-2033	Cash and/or Derivatives	Swaps	1,252.09	0.00	-133,747.91	nan	nan	2.54	-0.07
SWP: IFS 2.386200 03-JAN-2054 USC	Cash and/or Derivatives	Swaps	1,224.34	0.00	-88,775.66	nan	nan	2.39	-0.38
SWP: IFS 2.391200 12-JUN-2055 USC	Cash and/or Derivatives	Swaps	1,200.39	0.00	-118,799.61	nan	nan	2.39	-0.29
SWP: IFS 2.405200 03-JAN-2034 USC	Cash and/or Derivatives	Swaps	1,197.71	0.00	-74,802.29	nan	nan	2.41	-0.13
SWP: IFS 2.550200 09-JUL-2032 USC	Cash and/or Derivatives	Swaps	1,115.27	0.00	-498,884.73	nan	nan	2.55	-0.01
SWP: IFS 2.601250 30-SEP-2031	Cash and/or Derivatives	Swaps	1,068.96	0.00	-13,931.04	nan	nan	2.60	-0.46
CITIBANK NA	Banking	Fixed Income	1,045.15	0.00	1,045.15	nan	3.96	5.80	2.71
SWP: IFS 2.487200 04-JUN-2040 USC	Cash and/or Derivatives	Swaps	917.14	0.00	-199,082.86	nan	nan	2.49	-0.07
SWP: IFS 2.044652 27-SEP-2025 USC	Cash and/or Derivatives	Cash	916.31	0.00	-139,083.69	nan	nan	2.04	0.00
SWP: IFS 2.355332 21-AUG-2039 USC	Cash and/or Derivatives	Swaps	893.68	0.00	-39,106.32	nan	nan	2.36	-0.31
SWP: IFS 2.454200 04-JUN-2045 USC	Cash and/or Derivatives	Swaps	730.21	0.00	-199,269.79	nan	nan	2.45	-0.07
SWP: IFS 2.489912 11-JUN-2029 USC	Cash and/or Derivatives	Swaps	717.50	0.00	-107,282.50	nan	nan	2.49	-0.02
SWP: IFS 2.500000 05-JAN-2033	Cash and/or Derivatives	Swaps	661.05	0.00	-44,338.95	nan	nan	2.50	-0.11
SWP: IFS 2.496700 15-MAR-2034 USC	Cash and/or Derivatives	Swaps	625.22	0.00	-75,374.78	nan	nan	2.50	-0.07
TAPESTRY INC	Consumer Cyclical	Fixed Income	614.25	0.00	614.25	nan	4.39	5.10	3.98
SWP: IFS 2.332735 21-AUG-2044 USC	Cash and/or Derivatives	Swaps	589.60	0.00	-24,410.40	nan	nan	2.33	-0.45
SWP: IFS 2.396279 27-SEP-2034 USC	Cash and/or Derivatives	Swaps	544.15	0.00	-35,455.85	nan	nan	2.40	-0.14
SWP: OIS 4.199700 06-MAY-2039 SOF	Cash and/or Derivatives	Swaps	542.62	0.00	10,542.62	nan	-0.52	4.20	10.48
SWP: IFS 2.366262 27-SEP-2054 USC	Cash and/or Derivatives	Swaps	462.44	0.00	-28,237.56	nan	nan	2.37	-0.47
SWP: IFS 2.577700 14-JUL-2033 USC	Cash and/or Derivatives	Swaps	363.01	0.00	-89,636.99	nan	nan	2.58	-0.03
SWP: IFS 2.457165 12-MAR-2044 USC	Cash and/or Derivatives	Swaps	324.80	0.00	-39,675.20	nan	nan	2.46	-0.15
BLUE OWL CAPITAL CORP	Finance Companies	Fixed Income	311.71	0.00	311.71	nan	5.26	5.95	3.13
SWP: IFS 2.482200 19-MAR-2044 USC	Cash and/or Derivatives	Swaps	249.50	0.00	-62,750.50	nan	nan	2.48	-0.07
SWP: IFS 2.474700 15-MAR-2044 USC	Cash and/or Derivatives	Swaps	237.96	0.00	-44,762.04	nan	nan	2.47	-0.10
SWP: IFS 2.333200 24-SEP-2054 USC	Cash and/or Derivatives	Swaps	224.38	0.00	-9,775.62	nan	nan	2.33	-0.65
SWP: IFS 2.554700 09-JUL-2035 USC	Cash and/or Derivatives	Swaps	174.92	0.00	-599,825.08	nan	nan	2.55	0.00
SWP: IFS 2.444293 12-MAR-2054 USC	Cash and/or Derivatives	Swaps	167.86	0.00	-59,832.14	nan	nan	2.44	-0.08
SWP: IFS 2.554200 16-MAY-2032 USC	Cash and/or Derivatives	Swaps	165.60	0.00	-499,834.40	nan	nan	2.55	0.00
SWP: IFS 2.514200 19-MAR-2034 USC	Cash and/or Derivatives	Swaps	147.40	0.00	-22,852.60	nan	nan	2.51	-0.05
UNION PACIFIC CORPORATION	Transportation	Fixed Income	137.52	0.00	137.52	BDFT2W8	3.83	3.95	2.79
PFIZER INC	Consumer Non-Cyclical	Fixed Income	45.84	0.00	45.84	BYZFHN9	3.68	3.60	2.82
SWP: IFS 2.454200 15-MAR-2054 USC	Cash and/or Derivatives	Swaps	23.53	0.00	-32,976.47	nan	nan	2.45	-0.02
SWP: IFS 2.500200 29-NOV-2043 USC	Cash and/or Derivatives	Swaps	2.52	0.00	-14,997.48	nan	nan	2.50	0.00
SWP: IFS 2.506200 27-MAR-2044 USC	Cash and/or Derivatives	Swaps	-12.04	0.00	-134,012.04	nan	nan	2.51	0.00
SWP: IFS 2.577667 18-NOV-2034 USC	Cash and/or Derivatives	Swaps	-38.52	0.00	-65,038.52	nan	nan	2.58	0.01
SWP: IFS 2.444949 12-SEP-2050 USC	Cash and/or Derivatives	Swaps	-52.33	0.00	-200,052.33	nan	nan	2.44	0.01
SWP: IFS 2.566200 10-FEB-2035 USC	Cash and/or Derivatives	Swaps	-62.62	0.00	-127,062.62	nan	nan	2.57	0.00
SWP: IFS 2.576815 05-APR-2034 USC	Cash and/or Derivatives	Swaps	-81.99	0.00	-273,081.99	nan	nan	2.58	0.00
SWP: IFS 2.468200 19-MAR-2054 USC	Cash and/or Derivatives	Swaps	-98.21	0.00	-44,098.21	nan	nan	2.47	0.06
SWP: IFS 2.528674 12-SEP-2040 USC	Cash and/or Derivatives	Swaps	-115.93	0.00	-120,115.93	nan	nan	2.53	0.01
SWP: IFS 2.588200 19-AUG-2032 USC	Cash and/or Derivatives	Swaps	-131.74	0.00	-200,131.74	nan	nan	2.59	0.00
SWP: IFS 2.539968 11-JUN-2034 USC	Cash and/or Derivatives	Swaps	-148.19	0.00	-280,148.19	nan	nan	2.54	0.00
SWP: IFS 2.476200 29-JUL-2055 USC	Cash and/or Derivatives	Swaps	-179.68	0.00	-32,179.68	nan	nan	2.48	0.16
SWP: IFS 2.454700 09-JUL-2055 USC	Cash and/or Derivatives	Swaps	-229.56	0.00	-130,229.56	nan	nan	2.45	0.05
SWP: IFS 2.517700 30-JAN-2054 USC	Cash and/or Derivatives	Swaps	-231.05	0.00	-19,231.05	nan	nan	2.52	0.33
SWP: IFS 2.589745 13-FEB-2035 USC	Cash and/or Derivatives	Swaps	-269.13	0.00	-100,269.13	nan	nan	2.59	0.02
SWP: IFS 2.482433 12-SEP-2045 USC	Cash and/or Derivatives	Swaps	-332.98	0.00	-300,332.98	nan	nan	2.48	0.02
SWP: IFS 2.604700 18-FEB-2032 USC	Cash and/or Derivatives	Swaps	-349.91	0.00	-470,349.91	nan	nan	2.60	0.00
SWP: IFS 2.524985 18-NOV-2044 USC	Cash and/or Derivatives	Swaps	-356.77	0.00	-80,356.77	nan	nan	2.52	0.08
SWP: IFS 2.536087 13-FEB-2045 USC	Cash and/or Derivatives	Swaps	-365.75	0.00	-50,365.75	nan	nan	2.54	0.14
SWP: IFS 2.482200 27-MAR-2054 USC	Cash and/or Derivatives	Swaps	-382.57	0.00	-72,382.57	nan	nan	2.48	0.15
SWP: IFS 2.540881 05-APR-2044 USC	Cash and/or Derivatives	Swaps	-438.47	0.00	-74,438.47	nan	nan	2.54	0.11
SWP: IFS 2.549200 16-MAY-2035 USC	Cash and/or Derivatives	Swaps	-446.74	0.00	-500,446.74	nan	nan	2.55	0.01
SWP: IFS 2.572352 12-SEP-2032 USC	Cash and/or Derivatives	Swaps	-505.58	0.00	-1,500,505.58	nan	nan	2.57	0.00
SWP: IFS 2.552200 17-MAY-2034 USC	Cash and/or Derivatives	Swaps	-553.30	0.00	-800,553.30	nan	nan	2.55	0.01
SWP: IFS 2.540700 05-APR-2044 USC	Cash and/or Derivatives	Swaps	-589.71	0.00	-100,589.71	nan	nan	2.54	0.11
SWP: IFS 2.459700 19-AUG-2055 USC	Cash and/or Derivatives	Swaps	-623.67	0.00	-210,623.67	nan	nan	2.46	0.09
SWP: IFS 2.577200 22-MAY-2034 USC	Cash and/or Derivatives	Swaps	-695.48	0.00	-210,695.48	nan	nan	2.58	0.03
SWP: IFS 2.561183 12-SEP-2035 USC	Cash and/or Derivatives	Swaps	-817.13	0.00	-700,817.13	nan	nan	2.56	0.01
SWP: IFS 2.566299 18-NOV-2039 USC	Cash and/or Derivatives	Swaps	-854.05	0.00	-300,854.05	nan	nan	2.57	0.04
SWP: IFS 2.559200 29-JUL-2040 USC	Cash and/or Derivatives	Swaps	-1,037.88	0.00	-311,037.88	nan	nan	2.56	0.05
SWP: IFS 2.613026 29-APR-2034 USC	Cash and/or Derivatives	Swaps	-1,155.14	0.00	-221,155.14	nan	nan	2.61	0.04
SWP: IFS 2.481286 18-NOV-2054 USC	Cash and/or Derivatives	Swaps	-1,158.64	0.00	-201,158.64	nan	nan	2.48	0.16
SWP: IFS 2.523200 29-JUL-2045 USC	Cash and/or Derivatives	Swaps	-1,166.04	0.00	-201,166.04	nan	nan	2.52	0.11
SWP: IFS 2.635449 15-APR-2034 USC	Cash and/or Derivatives	Swaps	-1,291.21	0.00	-201,291.21	nan	nan	2.64	0.05
SWP: IFS 2.531200 17-MAY-2044 USC	Cash and/or Derivatives	Swaps	-1,473.67	0.00	-216,473.67	nan	nan	2.53	0.12
SWP: IFS 2.523517 05-APR-2054 USC	Cash and/or Derivatives	Swaps	-1,545.58	0.00	-111,545.58	nan	nan	2.52	0.39
SWP: IFS 2.521200 17-MAY-2054 USC	Cash and/or Derivatives	Swaps	-1,548.27	0.00	-101,548.27	nan	nan	2.52	0.43
SWP: OIS 4.008715 11-AUG-2050 SOF	Cash and/or Derivatives	Swaps	-7,150.37	-0.01	-307,150.37	nan	-0.46	4.01	15.75
SWP: OIS 4.152700 04-JUN-2050 SOF	Cash and/or Derivatives	Swaps	-9,292.56	-0.01	-209,292.56	nan	-0.38	4.15	15.58
SWP: OIS 3.658200 04-JUN-2030 SOF	Cash and/or Derivatives	Swaps	-13,839.47	-0.01	-813,839.47	nan	-1.15	3.66	4.36
DERIV USD BALANCE WITH R93546 CME	Cash and/or Derivatives	Cash Collateral and Margins	-43,034.45	-0.04	-43,034.45	nan	4.08	4.08	0.00
DERIV USD BALANCE WITH R93546 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-3,136,009.46	-3.22	-3,136,009.46	nan	4.08	4.08	0.00
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