Below, a list of constituents for LQDI (iShares Inflation Hedged Corporate Bond ETF) is shown. In total, LQDI consists of 3331 securities.

Note: The data shown here is as of date Oct 16, 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	96,721,336.80	94.55	US4642872422	8.15	nan	0.00
XCITI	CASH COLLATERAL USD XCITI	Cash and/or Derivatives	Cash Collateral and Margins	4,449,000.00	4.35	nan	0.00	Dec 31, 2049	3.93
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	960,000.00	0.94	US0669224778	0.11	nan	3.93
LCH	SWP: IFS 2.565000 02-JUN-2031	Cash and/or Derivatives	Swaps	282,528.28	0.28	nan	-0.58	Jun 02, 2031	2.56
LCH	SWP: IFS 2.240000 12-JAN-2031	Cash and/or Derivatives	Swaps	273,940.75	0.27	nan	-0.82	Jan 12, 2031	2.24
LCH	SWP: IFS 2.465500 07-APR-2031	Cash and/or Derivatives	Swaps	219,686.65	0.21	nan	-0.66	Apr 07, 2031	2.47
LCH	SWP: IFS 2.921000 21-OCT-2026	Cash and/or Derivatives	Swaps	190,849.65	0.19	nan	-0.07	Oct 21, 2026	2.92
USD	USD CASH	Cash and/or Derivatives	Cash	184,122.20	0.18	nan	0.00	nan	0.00
LCH	SWP: IFS 2.401000 09-FEB-2031	Cash and/or Derivatives	Swaps	171,764.83	0.17	nan	-0.71	Feb 09, 2031	2.40
LCH	SWP: IFS 2.614500 07-JAN-2037	Cash and/or Derivatives	Swaps	121,578.71	0.12	nan	-0.46	Jan 07, 2037	2.61
LCH	SWP: IFS 2.742500 15-SEP-2026	Cash and/or Derivatives	Cash	121,161.91	0.12	nan	-0.07	Sep 15, 2026	2.74
LCH	SWP: IFS 1.947500 20-AUG-2050	Cash and/or Derivatives	Swaps	110,155.19	0.11	nan	-5.48	Aug 20, 2050	1.95
LCH	SWP: IFS 2.446000 29-JUN-2041	Cash and/or Derivatives	Swaps	83,005.83	0.08	nan	-1.39	Jun 29, 2041	2.45
LCH	SWP: IFS 1.833750 18-OCT-2049	Cash and/or Derivatives	Swaps	82,313.10	0.08	nan	-5.77	Oct 18, 2049	1.83
LCH	SWP: IFS 1.896250 20-AUG-2030	Cash and/or Derivatives	Swaps	76,728.75	0.08	nan	-1.06	Aug 20, 2030	1.90
LCH	SWP: IFS 2.964500 26-OCT-2028	Cash and/or Derivatives	Swaps	71,237.54	0.07	nan	-0.15	Oct 26, 2028	2.96
LCH	SWP: IFS 2.659000 01-OCT-2028	Cash and/or Derivatives	Swaps	71,068.23	0.07	nan	-0.22	Oct 01, 2028	2.66
LCH	SWP: IFS 1.889000 20-AUG-2030	Cash and/or Derivatives	Swaps	66,031.72	0.06	nan	-1.07	Aug 20, 2030	1.89
LCH	SWP: IFS 2.408000 30-JUL-2051	Cash and/or Derivatives	Swaps	65,160.43	0.06	nan	-1.76	Jul 30, 2051	2.41
LCH	SWP: IFS 2.450823 07-JAN-2030 USC	Cash and/or Derivatives	Swaps	60,260.56	0.06	nan	-0.03	Jan 07, 2030	2.45
LCH	SWP: IFS 2.673000 19-MAY-2031	Cash and/or Derivatives	Swaps	49,166.26	0.05	nan	-0.51	May 19, 2031	2.67
LCH	SWP: IFS 2.470000 09-DEC-2046	Cash and/or Derivatives	Swaps	47,194.15	0.05	nan	-1.03	Dec 09, 2046	2.47
LCH	SWP: IFS 2.402000 29-JUN-2041	Cash and/or Derivatives	Swaps	45,295.38	0.04	nan	-1.53	Jun 29, 2041	2.40
LCH	SWP: IFS 2.582000 05-JAN-2042	Cash and/or Derivatives	Swaps	43,352.54	0.04	nan	-0.53	Jan 05, 2042	2.58
LCH	SWP: IFS 2.441898 07-JAN-2032 USC	Cash and/or Derivatives	Swaps	39,559.88	0.04	nan	-0.03	Jan 07, 2032	2.44
LCH	SWP: IFS 2.219969 18-SEP-2029 USC	Cash and/or Derivatives	Swaps	36,648.82	0.04	nan	-0.07	Sep 18, 2029	2.22
LCH	SWP: IFS 2.230000 06-JAN-2051	Cash and/or Derivatives	Swaps	35,404.45	0.03	nan	-3.31	Jan 06, 2051	2.23
LCH	SWP: OIS 2.933500 06-DEC-2052	Cash and/or Derivatives	Swaps	34,130.89	0.03	nan	17.93	Dec 06, 2052	2.93
LCH	SWP: IFS 2.500000 25-JAN-2037	Cash and/or Derivatives	Swaps	29,491.83	0.03	nan	-0.62	Jan 25, 2037	2.50
LCH	SWP: IFS 2.408000 05-MAY-2028	Cash and/or Derivatives	Swaps	28,723.71	0.03	nan	-0.05	May 05, 2028	2.41
LCH	SWP: IFS 2.420500 02-AUG-2051	Cash and/or Derivatives	Swaps	28,409.21	0.03	nan	-1.67	Aug 02, 2051	2.42
LCH	SWP: IFS 2.383750 16-JUL-2041	Cash and/or Derivatives	Swaps	27,256.22	0.03	nan	-1.54	Jul 16, 2041	2.38
LCH	SWP: IFS 2.479690 07-JAN-2028 USC	Cash and/or Derivatives	Swaps	26,631.29	0.03	nan	-0.02	Jan 07, 2028	2.48
LCH	SWP: OIS 3.168500 09-JAN-2048	Cash and/or Derivatives	Swaps	23,283.59	0.02	nan	15.55	Jan 09, 2048	3.17
LCH	SWP: IFS 2.385000 17-MAY-2028 USC	Cash and/or Derivatives	Swaps	22,448.06	0.02	nan	-0.05	May 17, 2028	2.38
CME	SWP: OIS 2.990000 05-MAY-2053	Cash and/or Derivatives	Swaps	15,600.48	0.02	nan	17.87	May 05, 2053	2.99
CME	SWP: OIS 2.983500 15-MAR-2048	Cash and/or Derivatives	Swaps	14,443.32	0.01	nan	15.79	Mar 15, 2048	2.98
LCH	SWP: IFS 2.463937 07-JAN-2035 USC	Cash and/or Derivatives	Swaps	14,193.85	0.01	nan	-0.03	Jan 07, 2035	2.46
CME	SWP: OIS 3.074500 05-MAY-2048	Cash and/or Derivatives	Swaps	12,875.69	0.01	nan	15.71	May 05, 2048	3.07
LCH	SWP: IFS 2.287500 22-APR-2032 USC	Cash and/or Derivatives	Swaps	11,724.59	0.01	nan	-0.08	Apr 22, 2032	2.29
LCH	SWP: IFS 2.277013 21-AUG-2031 USC	Cash and/or Derivatives	Swaps	9,850.79	0.01	nan	-0.10	Aug 21, 2031	2.28
LCH	SWP: IFS 2.315004 22-APR-2030 USC	Cash and/or Derivatives	Swaps	9,210.18	0.01	nan	-0.04	Apr 22, 2030	2.31
LCH	SWP: IFS 2.318001 21-AUG-2034 USC	Cash and/or Derivatives	Swaps	6,921.29	0.01	nan	-0.14	Aug 21, 2034	2.32
LCH	SWP: IFS 2.430940 07-JAN-2045 USC	Cash and/or Derivatives	Swaps	6,839.24	0.01	nan	-0.04	Jan 07, 2045	2.43
LCH	SWP: IFS 2.326000 19-DEC-2042	Cash and/or Derivatives	Swaps	6,044.99	0.01	nan	-0.53	Dec 19, 2042	2.33
LCH	SWP: IFS 2.277524 27-SEP-2027 USC	Cash and/or Derivatives	Swaps	5,694.79	0.01	nan	-0.03	Sep 27, 2027	2.28
LCH	SWP: IFS 2.498500 06-APR-2028	Cash and/or Derivatives	Swaps	5,579.41	0.01	nan	-0.04	Apr 06, 2028	2.50
LCH	SWP: IFS 2.252492 18-SEP-2031 USC	Cash and/or Derivatives	Swaps	5,181.31	0.01	nan	-0.11	Sep 18, 2031	2.25
LCH	SWP: IFS 2.487200 17-MAY-2029 USC	Cash and/or Derivatives	Swaps	5,014.39	0.00	nan	-0.02	May 17, 2029	2.49
LCH	SWP: IFS 2.491200 27-MAR-2029 USC	Cash and/or Derivatives	Swaps	4,804.28	0.00	nan	-0.03	Mar 27, 2029	2.49
LCH	SWP: IFS 2.579559 07-JAN-2026 USC	Cash and/or Derivatives	Cash	4,790.94	0.00	nan	0.00	Jan 07, 2026	2.58
LCH	SWP: IFS 2.400959 07-JAN-2050 USC	Cash and/or Derivatives	Swaps	4,741.06	0.00	nan	-0.08	Jan 07, 2050	2.40
LCH	SWP: IFS 2.279200 16-APR-2055 USC	Cash and/or Derivatives	Swaps	4,710.77	0.00	nan	-0.70	Apr 16, 2055	2.28
LCH	SWP: IFS 2.504000 06-DEC-2046	Cash and/or Derivatives	Swaps	4,123.68	0.00	nan	-0.89	Dec 06, 2046	2.50
LCH	SWP: IFS 2.363760 27-SEP-2031 USC	Cash and/or Derivatives	Swaps	3,843.11	0.00	nan	-0.07	Sep 27, 2031	2.36
LCH	SWP: IFS 2.348746 27-SEP-2049 USC	Cash and/or Derivatives	Swaps	3,811.15	0.00	nan	-0.30	Sep 27, 2049	2.35
LCH	SWP: IFS 2.347538 27-SEP-2029 USC	Cash and/or Derivatives	Swaps	3,644.89	0.00	nan	-0.05	Sep 27, 2029	2.35
LCH	SWP: OIS 3.245000 06-DEC-2032	Cash and/or Derivatives	Swaps	3,590.17	0.00	nan	6.43	Dec 06, 2032	3.25
LCH	SWP: IFS 2.405976 07-JAN-2055 USC	Cash and/or Derivatives	Swaps	3,546.77	0.00	nan	-0.07	Jan 07, 2055	2.41
LCH	SWP: IFS 2.531140 05-APR-2029 USC	Cash and/or Derivatives	Swaps	3,164.92	0.00	nan	-0.02	Apr 05, 2029	2.53
LCH	SWP: IFS 2.438200 04-DEC-2034 USC	Cash and/or Derivatives	Swaps	3,029.99	0.00	nan	-0.05	Dec 04, 2034	2.44
LCH	SWP: IFS 2.340343 10-MAR-2055 USC	Cash and/or Derivatives	Swaps	2,992.16	0.00	nan	-0.40	Mar 10, 2055	2.34
LCH	SWP: IFS 2.408700 30-APR-2035 USC	Cash and/or Derivatives	Swaps	2,616.98	0.00	nan	-0.04	Apr 30, 2035	2.41
LCH	SWP: IFS 2.325200 24-SEP-2049 USC	Cash and/or Derivatives	Swaps	2,604.80	0.00	nan	-0.40	Sep 24, 2049	2.33
LCH	SWP: IFS 2.290010 18-SEP-2034 USC	Cash and/or Derivatives	Swaps	2,603.36	0.00	nan	-0.17	Sep 18, 2034	2.29
LCH	SWP: IFS 2.432500 19-DEC-2032	Cash and/or Derivatives	Swaps	1,891.85	0.00	nan	-0.12	Dec 19, 2032	2.43
LCH	SWP: IFS 2.474938 07-JAN-2040 USC	Cash and/or Derivatives	Swaps	1,867.02	0.00	nan	-0.01	Jan 07, 2040	2.47
LCH	SWP: IFS 1.937500 20-AUG-2050	Cash and/or Derivatives	Swaps	1,855.62	0.00	nan	-5.55	Aug 20, 2050	1.94
LCH	SWP: IFS 2.292200 30-APR-2050 USC	Cash and/or Derivatives	Swaps	1,844.36	0.00	nan	-0.45	Apr 30, 2050	2.29
LCH	SWP: IFS 2.370000 08-FEB-2053	Cash and/or Derivatives	Swaps	1,696.38	0.00	nan	-0.47	Feb 08, 2053	2.37
CME	SWP: OIS 3.136000 05-MAY-2030	Cash and/or Derivatives	Swaps	1,632.78	0.00	nan	4.27	May 05, 2030	3.14
LCH	SWP: IFS 2.319700 16-APR-2045 USC	Cash and/or Derivatives	Swaps	1,530.16	0.00	nan	-0.30	Apr 16, 2045	2.32
LCH	SWP: IFS 2.448200 09-JAN-2034 USC	Cash and/or Derivatives	Swaps	1,528.77	0.00	nan	-0.05	Jan 09, 2034	2.45
LCH	SWP: IFS 2.330173 21-AUG-2054 USC	Cash and/or Derivatives	Swaps	1,528.51	0.00	nan	-0.48	Aug 21, 2054	2.33
LCH	SWP: IFS 2.578700 30-OCT-2028 USC	Cash and/or Derivatives	Swaps	1,498.01	0.00	nan	-0.01	Oct 30, 2028	2.58
LCH	SWP: IFS 2.450000 08-FEB-2028	Cash and/or Derivatives	Swaps	1,286.26	0.00	nan	-0.05	Feb 08, 2028	2.45
LCH	SWP: IFS 2.316443 21-AUG-2049 USC	Cash and/or Derivatives	Swaps	1,252.45	0.00	nan	-0.43	Aug 21, 2049	2.32
LCH	SWP: IFS 2.474000 07-FEB-2033	Cash and/or Derivatives	Swaps	1,206.50	0.00	nan	-0.09	Feb 07, 2033	2.47
LCH	SWP: IFS 2.373734 27-SEP-2044 USC	Cash and/or Derivatives	Swaps	1,112.69	0.00	nan	-0.21	Sep 27, 2044	2.37
LCH	SWP: IFS 2.601250 30-SEP-2031	Cash and/or Derivatives	Swaps	984.35	0.00	nan	-0.41	Sep 30, 2031	2.60
LCH	SWP: IFS 2.350500 06-APR-2053	Cash and/or Derivatives	Swaps	967.41	0.00	nan	-0.53	Apr 06, 2053	2.35
LCH	SWP: IFS 2.486563 12-MAR-2034 USC	Cash and/or Derivatives	Swaps	896.97	0.00	nan	-0.03	Mar 12, 2034	2.49
LCH	SWP: IFS 2.405200 03-JAN-2034 USC	Cash and/or Derivatives	Swaps	753.39	0.00	nan	-0.08	Jan 03, 2034	2.41
LCH	SWP: IFS 2.500200 18-JAN-2034 USC	Cash and/or Derivatives	Swaps	708.69	0.00	nan	-0.01	Jan 18, 2034	2.50
LCH	SWP: IFS 2.388582 10-MAR-2045 USC	Cash and/or Derivatives	Swaps	699.71	0.00	nan	-0.13	Mar 10, 2045	2.39
LCH	SWP: IFS 2.386200 03-JAN-2054 USC	Cash and/or Derivatives	Swaps	673.29	0.00	nan	-0.21	Jan 03, 2054	2.39
LCH	SWP: IFS 2.467200 12-JUN-2032 USC	Cash and/or Derivatives	Swaps	638.37	0.00	nan	-0.01	Jun 12, 2032	2.47
LCH	SWP: IFS 2.355332 21-AUG-2039 USC	Cash and/or Derivatives	Swaps	611.89	0.00	nan	-0.21	Aug 21, 2039	2.36
LCH	SWP: IFS 2.454886 10-MAR-2035 USC	Cash and/or Derivatives	Swaps	553.25	0.00	nan	-0.02	Mar 10, 2035	2.45
LCH	SWP: OIS 4.199700 06-MAY-2039 SOF	Cash and/or Derivatives	Swaps	516.87	0.00	nan	10.43	May 06, 2039	4.20
LCH	SWP: IFS 2.535710 13-APR-2033	Cash and/or Derivatives	Swaps	490.45	0.00	nan	-0.03	Apr 13, 2033	2.54
LCH	SWP: IFS 2.391200 12-JUN-2055 USC	Cash and/or Derivatives	Swaps	484.02	0.00	nan	-0.12	Jun 12, 2055	2.39
LCH	SWP: IFS 2.395200 12-JUN-2050 USC	Cash and/or Derivatives	Swaps	432.07	0.00	nan	-0.07	Jun 12, 2050	2.40
LCH	SWP: IFS 2.332735 21-AUG-2044 USC	Cash and/or Derivatives	Swaps	421.95	0.00	nan	-0.32	Aug 21, 2044	2.33
LCH	SWP: IFS 2.494700 30-JAN-2034 USC	Cash and/or Derivatives	Swaps	407.40	0.00	nan	-0.02	Jan 30, 2034	2.49
LCH	SWP: IFS 2.500000 05-JAN-2033	Cash and/or Derivatives	Swaps	410.48	0.00	nan	-0.07	Jan 05, 2033	2.50
LCH	SWP: IFS 2.489912 11-JUN-2029 USC	Cash and/or Derivatives	Swaps	331.90	0.00	nan	-0.01	Jun 11, 2029	2.49
LCH	SWP: IFS 2.396279 27-SEP-2034 USC	Cash and/or Derivatives	Swaps	324.53	0.00	nan	-0.08	Sep 27, 2034	2.40
LCH	SWP: IFS 2.366262 27-SEP-2054 USC	Cash and/or Derivatives	Swaps	288.87	0.00	nan	-0.29	Sep 27, 2054	2.37
LCH	SWP: IFS 2.514700 26-FEB-2034 USC	Cash and/or Derivatives	Swaps	281.21	0.00	nan	-0.01	Feb 26, 2034	2.51
LCH	SWP: IFS 2.496700 15-MAR-2034 USC	Cash and/or Derivatives	Swaps	173.68	0.00	nan	-0.02	Mar 15, 2034	2.50
LCH	SWP: IFS 2.333200 24-SEP-2054 USC	Cash and/or Derivatives	Swaps	163.84	0.00	nan	-0.47	Sep 24, 2054	2.33
LCH	SWP: IFS 2.470641 21-OCT-2032 USC	Cash and/or Derivatives	Swaps	140.37	0.00	nan	0.00	Oct 21, 2032	2.47
LCH	SWP: IFS 2.431200 12-JUN-2045 USC	Cash and/or Derivatives	Swaps	124.39	0.00	nan	-0.01	Jun 12, 2045	2.43
LCH	SWP: IFS 2.457165 12-MAR-2044 USC	Cash and/or Derivatives	Swaps	50.19	0.00	nan	-0.02	Mar 12, 2044	2.46
LCH	SWP: IFS 2.514200 19-MAR-2034 USC	Cash and/or Derivatives	Swaps	10.65	0.00	nan	0.00	Mar 19, 2034	2.51
LCH	SWP: IFS 2.617279 21-OCT-2028 USC	Cash and/or Derivatives	Swaps	-27.95	0.00	nan	0.00	Oct 21, 2028	2.62
LCH	SWP: IFS 2.455963 21-OCT-2040 USC	Cash and/or Derivatives	Swaps	-34.55	0.00	nan	0.00	Oct 21, 2040	2.46
LCH	SWP: IFS 2.408608 21-OCT-2055 USC	Cash and/or Derivatives	Swaps	-25.90	0.00	nan	0.01	Oct 21, 2055	2.41
LCH	SWP: IFS 2.474700 15-MAR-2044 USC	Cash and/or Derivatives	Swaps	-70.89	0.00	nan	0.03	Mar 15, 2044	2.47
LCH	SWP: IFS 2.500200 29-NOV-2043 USC	Cash and/or Derivatives	Swaps	-101.63	0.00	nan	0.12	Nov 29, 2043	2.50
LCH	SWP: IFS 2.470855 21-OCT-2035 USC	Cash and/or Derivatives	Swaps	-108.84	0.00	nan	0.00	Oct 21, 2035	2.47
LCH	SWP: IFS 2.429780 21-OCT-2045 USC	Cash and/or Derivatives	Swaps	-124.33	0.00	nan	0.01	Oct 21, 2045	2.43
LCH	SWP: IFS 2.577700 14-JUL-2033 USC	Cash and/or Derivatives	Swaps	-152.03	0.00	nan	0.01	Jul 14, 2033	2.58
LCH	SWP: IFS 2.454200 15-MAR-2054 USC	Cash and/or Derivatives	Swaps	-177.81	0.00	nan	0.15	Mar 15, 2054	2.45
LCH	SWP: IFS 2.482200 19-MAR-2044 USC	Cash and/or Derivatives	Swaps	-182.49	0.00	nan	0.05	Mar 19, 2044	2.48
LCH	SWP: IFS 2.444293 12-MAR-2054 USC	Cash and/or Derivatives	Swaps	-198.45	0.00	nan	0.09	Mar 12, 2054	2.44
LCH	SWP: IFS 2.412326 21-OCT-2050 USC	Cash and/or Derivatives	Swaps	-240.33	0.00	nan	0.03	Oct 21, 2050	2.41
LCH	SWP: IFS 2.517700 30-JAN-2054 USC	Cash and/or Derivatives	Swaps	-347.00	0.00	nan	0.50	Jan 30, 2054	2.52
LCH	SWP: IFS 2.468200 19-MAR-2054 USC	Cash and/or Derivatives	Swaps	-366.49	0.00	nan	0.23	Mar 19, 2054	2.47
LCH	SWP: IFS 2.476200 29-JUL-2055 USC	Cash and/or Derivatives	Swaps	-370.20	0.00	nan	0.33	Jul 29, 2055	2.48
LCH	SWP: IFS 2.577667 18-NOV-2034 USC	Cash and/or Derivatives	Swaps	-438.45	0.00	nan	0.06	Nov 18, 2034	2.58
LCH	SWP: IFS 2.482700 15-OCT-2040 USC	Cash and/or Derivatives	Swaps	-476.83	0.00	nan	0.05	Oct 15, 2040	2.48
LCH	SWP: IFS 2.500200 04-JUN-2035 USC	Cash and/or Derivatives	Swaps	-500.79	0.00	nan	0.02	Jun 04, 2035	2.50
LCH	SWP: IFS 2.487200 04-JUN-2040 USC	Cash and/or Derivatives	Swaps	-501.62	0.00	nan	0.04	Jun 04, 2040	2.49
LCH	SWP: IFS 2.454200 04-JUN-2045 USC	Cash and/or Derivatives	Swaps	-562.69	0.00	nan	0.05	Jun 04, 2045	2.45
LCH	SWP: IFS 2.536087 13-FEB-2045 USC	Cash and/or Derivatives	Swaps	-693.83	0.00	nan	0.26	Feb 13, 2045	2.54
LCH	SWP: IFS 2.482200 27-MAR-2054 USC	Cash and/or Derivatives	Swaps	-820.90	0.00	nan	0.31	Mar 27, 2054	2.48
LCH	SWP: IFS 2.566200 10-FEB-2035 USC	Cash and/or Derivatives	Swaps	-845.13	0.00	nan	0.06	Feb 10, 2035	2.57
LCH	SWP: IFS 2.503700 15-OCT-2035 USC	Cash and/or Derivatives	Swaps	-864.40	0.00	nan	0.03	Oct 15, 2035	2.50
LCH	SWP: IFS 2.511700 15-OCT-2032 USC	Cash and/or Derivatives	Swaps	-893.49	0.00	nan	0.02	Oct 15, 2032	2.51
LCH	SWP: IFS 2.589745 13-FEB-2035 USC	Cash and/or Derivatives	Swaps	-885.64	0.00	nan	0.08	Feb 13, 2035	2.59
LCH	SWP: IFS 2.524985 18-NOV-2044 USC	Cash and/or Derivatives	Swaps	-888.11	0.00	nan	0.21	Nov 18, 2044	2.52
LCH	SWP: IFS 2.506200 27-MAR-2044 USC	Cash and/or Derivatives	Swaps	-929.70	0.00	nan	0.12	Mar 27, 2044	2.51
LCH	SWP: IFS 2.540881 05-APR-2044 USC	Cash and/or Derivatives	Swaps	-944.47	0.00	nan	0.23	Apr 05, 2044	2.54
LCH	SWP: IFS 2.528674 12-SEP-2040 USC	Cash and/or Derivatives	Swaps	-965.54	0.00	nan	0.12	Sep 12, 2040	2.53
LCH	SWP: IFS 2.454700 09-JUL-2055 USC	Cash and/or Derivatives	Swaps	-1,004.19	0.00	nan	0.22	Jul 09, 2055	2.45
LCH	SWP: IFS 2.470200 23-SEP-2050 USC	Cash and/or Derivatives	Swaps	-1,036.65	0.00	nan	0.25	Sep 23, 2050	2.47
LCH	SWP: IFS 2.588200 19-AUG-2032 USC	Cash and/or Derivatives	Swaps	-1,145.72	0.00	nan	0.04	Aug 19, 2032	2.59
LCH	SWP: IFS 2.444949 12-SEP-2050 USC	Cash and/or Derivatives	Swaps	-1,209.45	0.00	nan	0.15	Sep 12, 2050	2.44
LCH	SWP: IFS 2.514200 06-OCT-2035 USC	Cash and/or Derivatives	Swaps	-1,221.50	0.00	nan	0.03	Oct 06, 2035	2.51
LCH	SWP: IFS 2.540700 05-APR-2044 USC	Cash and/or Derivatives	Swaps	-1,273.48	0.00	nan	0.23	Apr 05, 2044	2.54
LCH	SWP: IFS 2.468200 23-SEP-2055 USC	Cash and/or Derivatives	Swaps	-1,325.58	0.00	nan	0.32	Sep 23, 2055	2.47
LCH	SWP: IFS 2.507200 23-SEP-2045 USC	Cash and/or Derivatives	Swaps	-1,343.01	0.00	nan	0.22	Sep 23, 2045	2.51
LCH	SWP: IFS 2.550200 09-JUL-2032 USC	Cash and/or Derivatives	Swaps	-1,418.82	0.00	nan	0.02	Jul 09, 2032	2.55
LCH	SWP: IFS 2.548200 30-JAN-2032 USC	Cash and/or Derivatives	Swaps	-1,482.93	0.00	nan	0.01	Jan 30, 2032	2.55
LCH	SWP: IFS 2.544700 27-MAR-2034 USC	Cash and/or Derivatives	Swaps	-1,518.64	0.00	nan	0.02	Mar 27, 2034	2.54
LCH	SWP: IFS 2.457200 09-OCT-2055 USC	Cash and/or Derivatives	Swaps	-1,562.25	0.00	nan	0.27	Oct 09, 2055	2.46
LCH	SWP: IFS 2.576815 05-APR-2034 USC	Cash and/or Derivatives	Swaps	-1,710.80	0.00	nan	0.05	Apr 05, 2034	2.58
LCH	SWP: IFS 2.539968 11-JUN-2034 USC	Cash and/or Derivatives	Swaps	-1,831.46	0.00	nan	0.06	Jun 11, 2034	2.54
LCH	SWP: IFS 2.459700 19-AUG-2055 USC	Cash and/or Derivatives	Swaps	-1,872.17	0.00	nan	0.26	Aug 19, 2055	2.46
LCH	SWP: IFS 2.577200 22-MAY-2034 USC	Cash and/or Derivatives	Swaps	-1,956.37	0.00	nan	0.08	May 22, 2034	2.58
LCH	SWP: IFS 2.521200 17-MAY-2054 USC	Cash and/or Derivatives	Swaps	-2,153.11	0.00	nan	0.59	May 17, 2054	2.52
LCH	SWP: IFS 2.523517 05-APR-2054 USC	Cash and/or Derivatives	Swaps	-2,214.08	0.00	nan	0.55	Apr 05, 2054	2.52
LCH	SWP: IFS 2.482433 12-SEP-2045 USC	Cash and/or Derivatives	Swaps	-2,247.94	0.00	nan	0.15	Sep 12, 2045	2.48
LCH	SWP: IFS 2.554200 16-MAY-2032 USC	Cash and/or Derivatives	Swaps	-2,363.17	0.00	nan	0.03	May 16, 2032	2.55
LCH	SWP: IFS 2.481286 18-NOV-2054 USC	Cash and/or Derivatives	Swaps	-2,363.21	0.00	nan	0.33	Nov 18, 2054	2.48
LCH	SWP: IFS 2.484200 09-OCT-2045 USC	Cash and/or Derivatives	Swaps	-2,448.46	0.00	nan	0.16	Oct 09, 2045	2.48
LCH	SWP: IFS 2.523200 29-JUL-2045 USC	Cash and/or Derivatives	Swaps	-2,451.31	0.00	nan	0.23	Jul 29, 2045	2.52
LCH	SWP: IFS 2.613026 29-APR-2034 USC	Cash and/or Derivatives	Swaps	-2,472.40	0.00	nan	0.09	Apr 29, 2034	2.61
LCH	SWP: IFS 2.635449 15-APR-2034 USC	Cash and/or Derivatives	Swaps	-2,486.84	0.00	nan	0.10	Apr 15, 2034	2.64
LCH	SWP: IFS 2.604700 18-FEB-2032 USC	Cash and/or Derivatives	Swaps	-2,723.48	0.00	nan	0.04	Feb 18, 2032	2.60
LCH	SWP: IFS 2.531200 17-MAY-2044 USC	Cash and/or Derivatives	Swaps	-2,931.68	0.00	nan	0.25	May 17, 2044	2.53
LCH	SWP: IFS 2.566299 18-NOV-2039 USC	Cash and/or Derivatives	Swaps	-2,980.85	0.00	nan	0.14	Nov 18, 2039	2.57
LCH	SWP: IFS 2.559200 29-JUL-2040 USC	Cash and/or Derivatives	Swaps	-3,238.54	0.00	nan	0.15	Jul 29, 2040	2.56
LCH	SWP: IFS 2.534200 06-OCT-2032 USC	Cash and/or Derivatives	Swaps	-3,330.18	0.00	nan	0.02	Oct 06, 2032	2.53
LCH	SWP: IFS 2.554700 09-JUL-2035 USC	Cash and/or Derivatives	Swaps	-3,528.08	0.00	nan	0.06	Jul 09, 2035	2.55
LCH	SWP: IFS 2.549200 16-MAY-2035 USC	Cash and/or Derivatives	Swaps	-3,527.04	0.00	nan	0.07	May 16, 2035	2.55
LCH	SWP: IFS 2.561183 12-SEP-2035 USC	Cash and/or Derivatives	Swaps	-5,131.89	-0.01	nan	0.07	Sep 12, 2035	2.56
LCH	SWP: IFS 2.552200 17-MAY-2034 USC	Cash and/or Derivatives	Swaps	-5,351.17	-0.01	nan	0.06	May 17, 2034	2.55
LCH	SWP: OIS 4.008715 11-AUG-2050 SOF	Cash and/or Derivatives	Swaps	-6,213.32	-0.01	nan	15.71	Aug 11, 2050	4.01
LCH	SWP: IFS 2.572352 12-SEP-2032 USC	Cash and/or Derivatives	Swaps	-8,111.49	-0.01	nan	0.04	Sep 12, 2032	2.57
LCH	SWP: OIS 4.152700 04-JUN-2050 SOF	Cash and/or Derivatives	Swaps	-8,673.93	-0.01	nan	15.54	Jun 04, 2050	4.15
LCH	SWP: OIS 3.658200 04-JUN-2030 SOF	Cash and/or Derivatives	Swaps	-12,561.67	-0.01	nan	4.29	Jun 04, 2030	3.66
DERIV_USD	DERIV USD BALANCE WITH R93546 CME	Cash and/or Derivatives	Cash Collateral and Margins	-44,805.17	-0.04	nan	0.00	Oct 20, 2025	3.93
DERIV_USD	DERIV USD BALANCE WITH R93546 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-2,658,257.13	-2.60	nan	0.00	Oct 20, 2025	3.93
iShares Inflation Hedged Corporate Bond ETF	nan	nan	nan	nan	nan	nan	nan	nan	nan
Fund Holdings as of	Oct 17, 2025	nan	nan	nan	nan	nan	nan	nan	nan
Inception Date	May 08, 2018	nan	nan	nan	nan	nan	nan	nan	nan
Shares Outstanding	3,700,000.00	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	4,449,000.00	4.35	4,449,000.00	nan	4.96	3.93	0.00
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	2,088,786.36	2.04	2,088,786.36	6922477	3.90	3.93	0.12
SWP: IFS 2.565000 02-JUN-2031	Cash and/or Derivatives	Swaps	282,528.28	0.28	-2,717,471.72	nan	nan	2.56	-0.58
SWP: IFS 2.240000 12-JAN-2031	Cash and/or Derivatives	Swaps	273,940.75	0.27	-1,726,059.25	nan	nan	2.24	-0.82
SWP: IFS 2.465500 07-APR-2031	Cash and/or Derivatives	Swaps	219,686.65	0.21	-1,780,313.35	nan	nan	2.47	-0.66
ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	214,818.09	0.21	214,818.09	BJXS2M9	5.26	4.90	12.43
SWP: IFS 2.921000 21-OCT-2026	Cash and/or Derivatives	Swaps	190,849.65	0.19	-2,809,150.35	nan	nan	2.92	-0.07
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	177,309.55	0.17	177,309.55	BF4JKH4	5.82	5.05	12.78
SWP: IFS 2.401000 09-FEB-2031	Cash and/or Derivatives	Swaps	171,764.83	0.17	-1,268,235.17	nan	nan	2.40	-0.71
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	162,656.27	0.16	162,656.27	BNW0354	4.58	2.38	5.24
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	148,312.50	0.14	148,312.50	BQ66T84	5.43	5.30	13.98
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	145,855.78	0.14	145,855.78	B283338	5.30	6.75	8.38
T-MOBILE USA INC	Communications	Fixed Income	144,985.28	0.14	144,985.28	BN0ZLW4	4.23	3.88	4.08
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	142,528.56	0.14	142,528.56	BMCF8B3	4.01	3.20	3.74
BOEING CO	Capital Goods	Fixed Income	141,445.28	0.14	141,445.28	BM8R6R5	5.72	5.80	12.72
BANK OF AMERICA CORP MTN	Banking	Fixed Income	140,091.18	0.14	140,091.18	BPNYGN8	4.71	5.01	5.64
AT&T INC	Communications	Fixed Income	138,669.38	0.14	138,669.38	BNTFQF3	5.63	3.50	15.43
ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	132,595.28	0.13	132,595.28	BK5XW52	4.69	4.70	8.01
BANK OF AMERICA CORP MTN	Banking	Fixed Income	132,546.92	0.13	132,546.92	BRBCSG5	4.81	5.47	6.57
AT&T INC	Communications	Fixed Income	127,314.30	0.12	127,314.30	BNSLTY2	5.63	3.55	15.80
BANK OF AMERICA CORP MTN	Banking	Fixed Income	126,385.77	0.12	126,385.77	BLD6SH4	5.40	4.08	14.31
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	125,167.08	0.12	125,167.08	BNFZXQ7	4.83	5.56	6.24
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	124,828.56	0.12	124,828.56	BLD7GV7	4.64	3.35	5.62
BANK OF AMERICA CORP MTN	Banking	Fixed Income	124,064.46	0.12	124,064.46	BN2R5L5	4.55	2.69	4.96
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	122,400.85	0.12	122,400.85	BQ66T62	4.43	4.75	6.21
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	122,188.06	0.12	122,188.06	BMFVFL7	5.49	5.01	13.69
SWP: IFS 2.614500 07-JAN-2037	Cash and/or Derivatives	Swaps	121,578.71	0.12	-2,928,421.29	nan	nan	2.61	-0.46
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	121,414.29	0.12	121,414.29	BF4JK96	5.34	4.78	9.16
SWP: IFS 2.742500 15-SEP-2026	Cash and/or Derivatives	Cash	121,161.91	0.12	-1,478,838.09	nan	nan	2.74	-0.07
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	117,148.88	0.11	117,148.88	BQ66TB7	5.55	5.34	15.48
AMGEN INC	Consumer Non-Cyclical	Fixed Income	116,723.31	0.11	116,723.31	BMTY5X4	5.55	5.65	13.85
BANK OF AMERICA CORP MTN	Banking	Fixed Income	116,065.60	0.11	116,065.60	BMDLR57	4.78	5.29	6.04
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	114,788.88	0.11	114,788.88	BN101G2	4.73	4.90	5.66
JPMORGAN CHASE & CO	Banking	Fixed Income	113,260.69	0.11	113,260.69	BRBH8L5	4.74	5.35	6.13
AT&T INC	Communications	Fixed Income	112,477.24	0.11	112,477.24	BNYDPS8	5.66	3.80	15.66
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	112,177.41	0.11	112,177.41	BJDRSH3	5.30	4.25	13.89
SWP: IFS 1.947500 20-AUG-2050	Cash and/or Derivatives	Swaps	110,155.19	0.11	-489,844.81	nan	nan	1.95	-5.48
MORGAN STANLEY MTN	Banking	Fixed Income	108,647.08	0.11	108,647.08	BH3T5Q3	4.46	2.70	3.94
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	108,298.88	0.11	108,298.88	nan	4.50	5.15	3.91
JPMORGAN CHASE & CO	Banking	Fixed Income	108,124.78	0.11	108,124.78	BN101H3	4.68	4.91	5.67
JPMORGAN CHASE & CO	Banking	Fixed Income	107,882.98	0.11	107,882.98	BLGSH92	4.56	2.96	5.58
AT&T INC	Communications	Fixed Income	107,070.52	0.10	107,070.52	BNYDH60	5.68	3.65	16.29
CITIGROUP INC	Banking	Fixed Income	106,528.88	0.10	106,528.88	BKPBQW1	4.60	2.56	5.00
JPMORGAN CHASE & CO	Banking	Fixed Income	106,403.14	0.10	106,403.14	BSWWSY9	4.78	5.29	6.92
BANK OF AMERICA CORP MTN	Banking	Fixed Income	105,774.45	0.10	105,774.45	BNNJDR2	4.81	5.87	6.33
CITIGROUP INC	Banking	Fixed Income	105,020.03	0.10	105,020.03	BMWJ0T7	4.69	2.57	4.24
MICROSOFT CORPORATION	Technology	Fixed Income	104,526.75	0.10	104,526.75	BM9DJ73	5.07	2.52	16.02
MICROSOFT CORPORATION	Technology	Fixed Income	101,634.78	0.10	101,634.78	BMFPJG2	5.05	2.92	16.29
JPMORGAN CHASE & CO	Banking	Fixed Income	100,996.42	0.10	100,996.42	BKVKP92	4.44	2.58	4.98
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	100,570.85	0.10	100,570.85	nan	5.39	5.56	11.51
BANK OF AMERICA CORP MTN	Banking	Fixed Income	100,522.49	0.10	100,522.49	nan	4.85	5.51	7.18
MORGAN STANLEY MTN	Banking	Fixed Income	99,506.91	0.10	99,506.91	BSF0594	4.45	4.65	3.54
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	98,955.60	0.10	98,955.60	BSF0602	4.91	5.02	7.03
COMCAST CORPORATION	Communications	Fixed Income	97,736.91	0.10	97,736.91	BQ7XJ28	5.67	2.94	16.36
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	97,456.42	0.10	97,456.42	BJ520Z8	5.30	5.55	12.99
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	97,282.32	0.10	97,282.32	BMV8VC5	4.49	2.36	5.81
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	96,150.68	0.09	96,150.68	BN11JM7	4.52	1.99	4.88
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	95,289.86	0.09	95,289.86	BJJRN16	4.82	5.39	6.02
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	95,135.11	0.09	95,135.11	BNVW1V3	4.66	3.30	5.53
CITIGROUP INC	Banking	Fixed Income	94,748.22	0.09	94,748.22	BLGSHB4	4.69	3.06	5.56
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	94,438.71	0.09	94,438.71	BRC1645	4.46	5.05	3.37
DEUTSCHE TELEKOM INTERNATIONAL FIN	Communications	Fixed Income	93,645.60	0.09	93,645.60	4081788	4.36	8.75	3.82
ORACLE CORPORATION	Technology	Fixed Income	93,597.24	0.09	93,597.24	nan	5.91	5.88	11.60
CITIBANK NA	Banking	Fixed Income	93,074.94	0.09	93,074.94	BVFBKM6	4.13	4.91	4.04
JPMORGAN CHASE & CO	Banking	Fixed Income	92,746.09	0.09	92,746.09	BS55CQ5	4.80	4.95	7.06
BANK OF AMERICA CORP MTN	Banking	Fixed Income	92,484.94	0.09	92,484.94	nan	4.55	2.57	5.38
JPMORGAN CHASE & CO	Banking	Fixed Income	91,923.96	0.09	91,923.96	nan	4.85	5.57	7.22
BOEING CO	Capital Goods	Fixed Income	91,517.73	0.09	91,517.73	BM8R6Q4	5.84	5.93	14.35
JPMORGAN CHASE & CO	Banking	Fixed Income	91,459.70	0.09	91,459.70	BMGS2T4	4.40	1.95	4.91
BANK OF AMERICA CORP MTN	Banking	Fixed Income	91,043.79	0.09	91,043.79	BM92KT9	4.68	4.57	5.47
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	90,956.75	0.09	90,956.75	BJDRSG2	4.97	4.05	10.24
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	90,821.34	0.09	90,821.34	BYQ7R23	6.47	6.48	10.79
MORGAN STANLEY MTN	Banking	Fixed Income	90,763.30	0.09	90,763.30	nan	4.89	5.83	6.55
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	89,757.40	0.09	89,757.40	BK8ZYZ9	4.39	2.57	4.00
AMGEN INC	Consumer Non-Cyclical	Fixed Income	89,592.97	0.09	89,592.97	BMTY608	4.51	5.25	6.07
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	89,215.76	0.09	89,215.76	nan	4.36	2.88	3.70
APPLE INC	Technology	Fixed Income	88,896.58	0.09	88,896.58	BYN2GF7	5.06	4.65	12.75
JPMORGAN CHASE & CO	Banking	Fixed Income	88,828.88	0.09	88,828.88	nan	4.51	2.54	5.44
CITIGROUP INC	Banking	Fixed Income	88,635.43	0.09	88,635.43	BMH3V24	4.96	4.41	3.99
ORACLE CORPORATION	Technology	Fixed Income	86,439.86	0.08	86,439.86	BMD7RW2	4.37	2.95	4.10
MORGAN STANLEY MTN	Banking	Fixed Income	86,236.74	0.08	86,236.74	BMDLPL9	4.78	5.25	6.04
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	85,888.55	0.08	85,888.55	BN95VC5	4.66	3.10	5.63
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	85,878.87	0.08	85,878.87	BK5CT14	4.01	3.50	3.28
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	85,869.20	0.08	85,869.20	BYQHX58	5.11	4.90	12.70
BANK OF AMERICA CORP MTN	Banking	Fixed Income	85,753.14	0.08	85,753.14	BMYXXT8	5.21	2.68	11.32
COMCAST CORPORATION	Communications	Fixed Income	84,911.66	0.08	84,911.66	BQ7XHB3	5.66	2.89	15.38
BANK OF AMERICA CORP MTN	Banking	Fixed Income	84,408.71	0.08	84,408.71	nan	4.36	2.50	4.01
CITIGROUP INC (FX-FRN)	Banking	Fixed Income	84,253.96	0.08	84,253.96	nan	4.76	3.79	5.59
MORGAN STANLEY MTN	Banking	Fixed Income	84,205.60	0.08	84,205.60	nan	4.46	5.23	3.74
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	83,683.30	0.08	83,683.30	BQWR464	4.86	5.50	6.56
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	83,673.63	0.08	83,673.63	nan	3.96	3.40	3.48
CITIGROUP INC	Banking	Fixed Income	83,451.17	0.08	83,451.17	BK82405	4.52	2.98	3.70
MORGAN STANLEY MTN	Banking	Fixed Income	83,315.76	0.08	83,315.76	BNZKG63	4.56	2.24	5.26
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	83,093.30	0.08	83,093.30	BKY5H43	4.33	2.55	4.97
SWP: IFS 2.446000 29-JUN-2041	Cash and/or Derivatives	Swaps	83,005.83	0.08	-916,994.17	nan	nan	2.45	-1.39
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	82,957.89	0.08	82,957.89	nan	4.10	4.02	3.71
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	82,909.53	0.08	82,909.53	BMW2G98	5.42	4.25	13.73
META PLATFORMS INC	Communications	Fixed Income	82,454.94	0.08	82,454.94	BT3NPB4	5.44	5.40	14.36
SWP: IFS 1.833750 18-OCT-2049	Cash and/or Derivatives	Swaps	82,313.10	0.08	-335,686.90	nan	nan	1.83	-5.77
MORGAN STANLEY PRIVATE BANK NA	Banking	Fixed Income	82,039.04	0.08	82,039.04	nan	4.42	4.73	4.18
JPMORGAN CHASE & CO	Banking	Fixed Income	81,274.94	0.08	81,274.94	nan	4.79	5.77	6.58
JPMORGAN CHASE & CO	Banking	Fixed Income	81,207.23	0.08	81,207.23	BNDQ2D2	4.37	1.76	4.73
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	81,178.22	0.08	81,178.22	BYPFC45	5.79	5.13	11.83
BANK OF AMERICA CORP	Banking	Fixed Income	81,042.81	0.08	81,042.81	nan	4.34	3.19	3.47
MORGAN STANLEY MTN	Banking	Fixed Income	80,849.37	0.08	80,849.37	BRC15R1	4.88	5.32	6.89
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	80,597.89	0.08	80,597.89	nan	5.41	5.73	14.28
APPLE INC	Technology	Fixed Income	80,394.78	0.08	80,394.78	nan	3.90	1.65	4.98
HSBC HOLDINGS PLC	Banking	Fixed Income	80,346.41	0.08	80,346.41	BK5JGQ9	4.61	3.97	3.26
JPMORGAN CHASE & CO	Banking	Fixed Income	79,998.22	0.08	79,998.22	BD0G1Q1	5.30	3.96	13.84
HSBC HOLDINGS PLC	Banking	Fixed Income	79,814.45	0.08	79,814.45	nan	4.91	5.40	5.63
WELLS FARGO & COMPANY FX-FRN MTN	Banking	Fixed Income	79,814.45	0.08	79,814.45	BP6P605	5.41	4.61	14.15
JPMORGAN CHASE & CO	Banking	Fixed Income	78,876.25	0.08	78,876.25	BQWR431	4.80	5.34	6.59
WELLS FARGO & COMPANY	Banking	Fixed Income	78,634.45	0.08	78,634.45	BLB0XT5	4.86	6.49	6.16
BOEING CO	Capital Goods	Fixed Income	78,392.64	0.08	78,392.64	nan	4.40	5.15	3.93
MORGAN STANLEY MTN	Banking	Fixed Income	78,295.92	0.08	78,295.92	nan	4.53	1.93	5.08
BANK OF AMERICA CORP MTN	Banking	Fixed Income	77,821.99	0.08	77,821.99	BJ9NHM3	4.32	3.97	3.88
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	77,744.61	0.08	77,744.61	nan	4.59	2.65	5.37
BROADCOM INC 144A	Technology	Fixed Income	77,725.27	0.08	77,725.27	BKMQWR6	4.58	3.47	7.21
BANK OF AMERICA CORP MTN	Banking	Fixed Income	77,705.92	0.08	77,705.92	BM96PS5	4.62	2.97	5.60
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	77,164.28	0.08	77,164.28	BQ66T73	5.25	5.11	11.22
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	76,999.86	0.08	76,999.86	nan	4.80	6.34	5.54
BANK OF AMERICA CORP	Banking	Fixed Income	76,874.12	0.08	76,874.12	BNZKS67	4.53	2.30	5.26
AT&T INC	Communications	Fixed Income	76,767.73	0.08	76,767.73	nan	4.67	2.55	7.07
SWP: IFS 1.896250 20-AUG-2030	Cash and/or Derivatives	Swaps	76,728.75	0.08	-343,271.25	nan	nan	1.90	-1.06
CITIGROUP INC	Banking	Fixed Income	76,564.61	0.07	76,564.61	nan	4.49	2.67	3.96
ORACLE CORPORATION	Technology	Fixed Income	76,303.46	0.07	76,303.46	BMD7RQ6	5.94	3.60	14.25
BANK OF AMERICA CORP MTN	Banking	Fixed Income	76,100.35	0.07	76,100.35	nan	4.49	1.92	4.64
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	76,061.66	0.07	76,061.66	nan	4.93	5.54	7.18
CITIGROUP INC	Banking	Fixed Income	75,974.61	0.07	75,974.61	nan	4.63	2.52	5.42
BANK OF AMERICA CORP MTN	Banking	Fixed Income	75,558.71	0.07	75,558.71	nan	4.50	1.90	4.45
META PLATFORMS INC	Communications	Fixed Income	75,171.82	0.07	75,171.82	BT3NFK3	5.54	5.55	15.74
ORACLE CORPORATION	Technology	Fixed Income	74,707.56	0.07	74,707.56	nan	4.79	4.80	5.83
MORGAN STANLEY MTN	Banking	Fixed Income	74,214.28	0.07	74,214.28	nan	5.38	5.52	14.24
BOEING CO	Capital Goods	Fixed Income	74,194.94	0.07	74,194.94	BRRG861	5.74	6.86	13.13
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	74,069.20	0.07	74,069.20	BXC32C3	4.60	4.50	7.55
HSBC HOLDINGS PLC	Banking	Fixed Income	73,846.74	0.07	73,846.74	nan	4.67	2.80	5.02
AMAZON.COM INC	Consumer Cyclical	Fixed Income	73,827.40	0.07	73,827.40	BFMLMY3	5.15	4.05	13.60
MORGAN STANLEY MTN	Banking	Fixed Income	73,759.69	0.07	73,759.69	nan	4.95	5.66	7.37
AMGEN INC	Consumer Non-Cyclical	Fixed Income	73,750.02	0.07	73,750.02	BMTY619	5.68	5.75	15.30
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	73,701.66	0.07	73,701.66	BNGDW29	5.44	3.55	14.96
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	73,672.64	0.07	73,672.64	BXC32G7	5.27	4.70	12.15
JPMORGAN CHASE & CO	Banking	Fixed Income	73,672.64	0.07	73,672.64	BLB0WL0	4.75	6.25	6.20
BROADCOM INC 144A	Technology	Fixed Income	73,556.58	0.07	73,556.58	nan	4.78	3.19	8.91
CITIGROUP INC	Banking	Fixed Income	73,392.15	0.07	73,392.15	nan	4.50	4.54	3.55
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	73,237.40	0.07	73,237.40	BNGDVZ5	5.32	3.40	11.33
JPMORGAN CHASE & CO	Banking	Fixed Income	73,131.00	0.07	73,131.00	BF348B0	4.97	3.88	9.11
META PLATFORMS INC	Communications	Fixed Income	73,101.99	0.07	73,101.99	BQPF8B8	5.44	5.60	13.80
JPMORGAN CHASE & CO	Banking	Fixed Income	73,092.31	0.07	73,092.31	BLC8C68	4.73	4.49	3.97
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	73,005.27	0.07	73,005.27	BQC4XR9	5.31	5.40	14.47
BOEING CO	Capital Goods	Fixed Income	72,715.10	0.07	72,715.10	BM8XFQ5	5.39	5.71	9.64
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	72,599.04	0.07	72,599.04	BNGDW30	5.56	3.70	16.64
JPMORGAN CHASE & CO	Banking	Fixed Income	72,444.28	0.07	72,444.28	BK5W969	4.39	2.74	3.72
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	72,376.58	0.07	72,376.58	B8J6DZ0	5.25	4.50	11.13
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	71,999.36	0.07	71,999.36	nan	4.51	5.05	6.81
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	71,999.36	0.07	71,999.36	BPK6XT2	5.45	5.55	14.19
WALT DISNEY CO	Communications	Fixed Income	71,602.81	0.07	71,602.81	nan	3.99	2.65	4.78
HSBC HOLDINGS PLC	Banking	Fixed Income	71,477.07	0.07	71,477.07	BPH14Q4	5.38	6.33	10.81
ORACLE CORPORATION	Technology	Fixed Income	71,399.69	0.07	71,399.69	BLGXM69	6.13	6.90	12.50
SWP: IFS 2.964500 26-OCT-2028	Cash and/or Derivatives	Swaps	71,237.54	0.07	-1,428,762.46	nan	nan	2.96	-0.15
SWP: IFS 2.659000 01-OCT-2028	Cash and/or Derivatives	Swaps	71,068.23	0.07	-928,931.77	nan	nan	2.66	-0.22
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	70,964.44	0.07	70,964.44	B3KFDY0	4.89	6.38	9.00
VISA INC	Technology	Fixed Income	70,954.77	0.07	70,954.77	BYPHFN1	5.17	4.30	12.71
BRITISH TELECOMMUNICATIONS PLC	Communications	Fixed Income	70,800.02	0.07	70,800.02	B23XQ67	4.49	9.63	4.10
PFIZER INC	Consumer Non-Cyclical	Fixed Income	70,771.00	0.07	70,771.00	nan	4.01	2.63	4.14
PFIZER INC	Consumer Non-Cyclical	Fixed Income	70,577.56	0.07	70,577.56	B65HZL3	5.00	7.20	9.00
MORGAN STANLEY MTN	Banking	Fixed Income	70,538.87	0.07	70,538.87	nan	4.93	5.59	7.14
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	70,403.46	0.07	70,403.46	nan	5.04	5.61	7.19
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	70,326.08	0.07	70,326.08	B2RDM21	4.91	6.38	8.67
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	70,045.59	0.07	70,045.59	nan	7.93	4.89	7.81
JPMORGAN CHASE & CO	Banking	Fixed Income	69,881.17	0.07	69,881.17	nan	4.48	4.57	3.29
JPMORGAN CHASE & CO	Banking	Fixed Income	69,832.81	0.07	69,832.81	nan	4.83	5.50	7.18
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	69,745.76	0.07	69,745.76	BPDY7Z7	5.53	5.63	14.07
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	69,436.25	0.07	69,436.25	nan	5.26	3.07	10.93
AMAZON.COM INC	Consumer Cyclical	Fixed Income	69,117.07	0.07	69,117.07	BN45045	5.18	3.10	15.46
JPMORGAN CHASE & CO	Banking	Fixed Income	69,107.40	0.07	69,107.40	nan	4.36	5.58	3.10
MORGAN STANLEY MTN	Banking	Fixed Income	69,059.03	0.07	69,059.03	BN7CG34	4.46	1.79	4.96
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	69,010.67	0.07	69,010.67	BMWB8H7	4.58	4.55	7.55
CITIGROUP INC	Banking	Fixed Income	68,991.33	0.07	68,991.33	BJN59J6	4.83	6.27	5.63
BROADCOM INC 144A	Technology	Fixed Income	68,507.72	0.07	68,507.72	nan	4.73	3.14	8.28
BARCLAYS PLC	Banking	Fixed Income	68,285.26	0.07	68,285.26	nan	4.61	5.37	3.84
MICROSOFT CORPORATION	Technology	Fixed Income	67,782.31	0.07	67,782.31	BM9GFY1	5.08	2.67	18.32
META PLATFORMS INC	Communications	Fixed Income	67,753.30	0.07	67,753.30	BMGK096	5.42	4.45	14.53
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	67,627.56	0.07	67,627.56	nan	4.56	2.62	4.97
FISERV INC	Technology	Fixed Income	67,559.85	0.07	67,559.85	BKF0BQ7	4.21	3.50	3.40
COMCAST CORPORATION	Communications	Fixed Income	67,540.51	0.07	67,540.51	BQB4RF6	5.71	2.99	17.14
HSBC HOLDINGS PLC	Banking	Fixed Income	67,424.44	0.07	67,424.44	BMXNKF4	4.77	2.85	4.21
MORGAN STANLEY MTN	Banking	Fixed Income	67,405.10	0.07	67,405.10	BLDCKK9	4.44	5.66	3.08
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	66,950.51	0.07	66,950.51	BD7YG30	5.63	4.38	12.53
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	66,931.17	0.07	66,931.17	BKPHS34	5.57	4.90	13.04
AMGEN INC	Consumer Non-Cyclical	Fixed Income	66,776.41	0.07	66,776.41	BDRVZ12	5.48	4.66	13.92
HOME DEPOT INC	Consumer Cyclical	Fixed Income	66,747.39	0.07	66,747.39	B1L80H6	4.74	5.88	8.15
BANK OF AMERICA CORP	Banking	Fixed Income	66,544.28	0.07	66,544.28	BMYDPJ2	5.23	3.31	11.26
JPMORGAN CHASE & CO	Banking	Fixed Income	66,138.05	0.06	66,138.05	BP5DT34	4.36	5.00	3.37
SWP: IFS 1.889000 20-AUG-2030	Cash and/or Derivatives	Swaps	66,031.72	0.06	-293,968.28	nan	nan	1.89	-1.07
BROADCOM INC	Technology	Fixed Income	66,012.31	0.06	66,012.31	nan	4.37	4.90	5.65
CITIGROUP INC	Banking	Fixed Income	65,954.28	0.06	65,954.28	BRDZWR1	4.87	5.45	6.76
BARCLAYS PLC	Banking	Fixed Income	65,905.92	0.06	65,905.92	BQXQCP5	5.07	7.44	5.43
WELLS FARGO & CO	Banking	Fixed Income	65,654.44	0.06	65,654.44	BJTGHH7	5.52	5.61	11.22
T-MOBILE USA INC	Communications	Fixed Income	65,277.23	0.06	65,277.23	nan	4.36	2.55	4.87
SWP: IFS 2.408000 30-JUL-2051	Cash and/or Derivatives	Swaps	65,160.43	0.06	-934,839.57	nan	nan	2.41	-1.76
MORGAN STANLEY MTN	Banking	Fixed Income	64,880.67	0.06	64,880.67	BMG9M19	4.64	2.94	5.57
JPMORGAN CHASE & CO	Banking	Fixed Income	64,832.31	0.06	64,832.31	BMCPMR7	5.32	3.33	15.04
JPMORGAN CHASE & CO	Banking	Fixed Income	64,745.26	0.06	64,745.26	nan	5.26	5.53	11.61
HSBC HOLDINGS PLC	Banking	Fixed Income	63,923.13	0.06	63,923.13	nan	4.68	2.36	4.46
T-MOBILE USA INC	Communications	Fixed Income	63,807.07	0.06	63,807.07	nan	4.60	5.05	6.30
CITIGROUP INC	Banking	Fixed Income	63,652.31	0.06	63,652.31	BD366H4	5.39	4.65	13.28
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	63,632.97	0.06	63,632.97	BMTC6G8	5.99	4.95	13.11
MORGAN STANLEY	Banking	Fixed Income	63,410.51	0.06	63,410.51	BVJXZY5	5.26	4.30	12.41
BANK OF AMERICA CORP MTN	Banking	Fixed Income	63,101.00	0.06	63,101.00	nan	4.57	2.59	4.15
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	63,062.31	0.06	63,062.31	BRC1656	4.91	5.33	6.90
MORGAN STANLEY	Banking	Fixed Income	62,839.85	0.06	62,839.85	BQWR3S9	4.86	5.47	6.55
MORGAN STANLEY	Banking	Fixed Income	62,820.51	0.06	62,820.51	nan	4.54	5.19	3.99
CENTENE CORPORATION	Insurance	Fixed Income	62,452.97	0.06	62,452.97	nan	5.34	4.63	3.67
JPMORGAN CHASE & CO	Banking	Fixed Income	62,191.82	0.06	62,191.82	nan	4.52	2.52	4.14
MORGAN STANLEY MTN	Banking	Fixed Income	62,095.10	0.06	62,095.10	BNTDVT6	4.82	5.42	6.25
JPMORGAN CHASE & CO	Banking	Fixed Income	62,056.41	0.06	62,056.41	BP09ZH3	4.33	5.14	3.77
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	61,901.66	0.06	61,901.66	nan	4.46	4.36	4.46
JPMORGAN CHASE & CO	Banking	Fixed Income	61,795.26	0.06	61,795.26	BMF0547	5.35	3.11	14.99
HSBC HOLDINGS PLC FXD-FLT	Banking	Fixed Income	61,746.90	0.06	61,746.90	nan	5.00	5.45	6.98
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	61,505.10	0.06	61,505.10	nan	4.86	5.85	6.57
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	61,447.07	0.06	61,447.07	BYZKX58	5.15	4.02	9.08
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	61,350.34	0.06	61,350.34	nan	4.94	4.94	7.83
AMGEN INC	Consumer Non-Cyclical	Fixed Income	61,340.67	0.06	61,340.67	BMTY5V2	5.36	5.60	11.04
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	61,166.57	0.06	61,166.57	nan	4.50	4.37	4.46
BANK OF AMERICA CORP MTN	Banking	Fixed Income	61,021.49	0.06	61,021.49	nan	4.39	2.88	3.68
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	60,566.90	0.06	60,566.90	B7FFL50	4.75	6.45	8.51
AT&T INC	Communications	Fixed Income	60,499.20	0.06	60,499.20	BMHWV76	5.61	3.65	14.55
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	60,499.20	0.06	60,499.20	BXVMD62	5.51	4.86	12.53
HSBC HOLDINGS PLC	Banking	Fixed Income	60,402.47	0.06	60,402.47	nan	4.20	4.95	3.97
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	60,296.08	0.06	60,296.08	BKPHS23	5.16	4.80	9.34
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	60,267.06	0.06	60,267.06	BCZM189	5.15	4.40	11.37
SWP: IFS 2.450823 07-JAN-2030 USC	Cash and/or Derivatives	Swaps	60,260.56	0.06	-8,789,739.44	nan	nan	2.45	-0.03
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	60,247.72	0.06	60,247.72	BFY97C8	5.46	4.25	13.60
T-MOBILE USA INC	Communications	Fixed Income	60,199.36	0.06	60,199.36	BN0ZMM1	5.60	4.50	13.87
MORGAN STANLEY MTN	Banking	Fixed Income	60,131.66	0.06	60,131.66	BNKDZF9	4.59	2.51	5.39
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	60,073.62	0.06	60,073.62	BLBRZR8	5.54	5.88	13.70
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	60,025.26	0.06	60,025.26	BMDX623	4.21	2.25	4.28
CITIGROUP INC	Banking	Fixed Income	59,967.23	0.06	59,967.23	B3Q88R1	5.14	8.13	8.82
BARCLAYS PLC	Banking	Fixed Income	59,851.16	0.06	59,851.16	nan	5.00	5.79	7.17
ORACLE CORPORATION	Technology	Fixed Income	59,793.13	0.06	59,793.13	BYVGRZ8	5.91	4.00	12.73
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	59,764.11	0.06	59,764.11	BFY3BX9	6.48	5.75	12.01
ORACLE CORPORATION	Technology	Fixed Income	59,522.31	0.06	59,522.31	nan	6.19	6.10	14.71
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	59,338.54	0.06	59,338.54	BJ2W9Y3	5.65	5.95	12.61
JPMORGAN CHASE & CO	Banking	Fixed Income	59,280.51	0.06	59,280.51	nan	4.81	4.81	7.88
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	59,154.77	0.06	59,154.77	nan	4.18	2.05	4.18
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	59,116.08	0.06	59,116.08	nan	4.45	4.69	3.55
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	59,096.74	0.06	59,096.74	BJ2WB47	5.30	5.80	9.23
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	59,019.36	0.06	59,019.36	BMXT869	5.53	2.99	16.48
BANK OF AMERICA CORP	Banking	Fixed Income	58,961.33	0.06	58,961.33	nan	4.51	2.65	4.93
ORACLE CORPORATION	Technology	Fixed Income	58,932.31	0.06	58,932.31	BMYLXC5	5.98	3.95	14.15
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	58,806.57	0.06	58,806.57	BFD3PF0	5.22	5.00	11.63
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	58,651.82	0.06	58,651.82	nan	4.23	2.13	4.39
NATWEST GROUP PLC	Banking	Fixed Income	58,613.13	0.06	58,613.13	nan	4.39	4.96	3.43
BANK OF AMERICA CORP MTN	Banking	Fixed Income	58,584.11	0.06	58,584.11	BJMJ632	5.38	4.33	13.80
AT&T INC	Communications	Fixed Income	58,419.69	0.06	58,419.69	BX2KBF0	4.85	4.50	7.53
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	58,371.33	0.06	58,371.33	BJ521B1	5.39	5.80	15.00
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	58,148.87	0.06	58,148.87	nan	4.08	4.25	4.77
WALT DISNEY CO	Communications	Fixed Income	58,052.15	0.06	58,052.15	BMDHPZ1	5.26	3.60	14.89
BROADCOM INC	Technology	Fixed Income	57,897.39	0.06	57,897.39	nan	4.67	5.20	7.54
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	57,887.72	0.06	57,887.72	B920YP3	5.23	6.25	9.96
ORACLE CORPORATION	Technology	Fixed Income	57,878.05	0.06	57,878.05	nan	5.16	5.20	7.67
MORGAN STANLEY	Banking	Fixed Income	57,810.34	0.06	57,810.34	BZ9P947	5.02	3.97	9.63
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	57,713.62	0.06	57,713.62	BMTC6J1	4.66	4.55	4.14
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	57,655.59	0.06	57,655.59	BNC3CS9	5.30	3.85	15.07
APPLE INC	Technology	Fixed Income	57,587.88	0.06	57,587.88	B8HTMS7	5.02	3.85	11.96
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	57,539.52	0.06	57,539.52	nan	4.29	4.63	3.52
CITIGROUP INC	Banking	Fixed Income	57,510.51	0.06	57,510.51	nan	4.98	5.33	7.37
ORACLE CORPORATION	Technology	Fixed Income	57,375.10	0.06	57,375.10	BM5M639	6.08	3.85	15.62
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	57,365.42	0.06	57,365.42	nan	4.82	4.48	4.00
MORGAN STANLEY	Banking	Fixed Income	57,326.74	0.06	57,326.74	BYM4WR8	5.28	4.38	13.05
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	57,239.69	0.06	57,239.69	BF15KD1	5.37	4.03	13.62
EXXON MOBIL CORP	Energy	Fixed Income	57,046.24	0.06	57,046.24	nan	3.92	3.48	4.04
CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	56,930.18	0.06	56,930.18	nan	4.52	4.50	4.34
MORGAN STANLEY	Banking	Fixed Income	56,881.82	0.06	56,881.82	B7N7040	5.18	6.38	10.53
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	56,736.74	0.06	56,736.74	BPX1Z87	4.89	5.12	5.97
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	56,456.24	0.06	56,456.24	nan	4.36	5.24	3.77
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	56,369.20	0.06	56,369.20	BKSVYZ7	6.43	4.80	12.90
ORACLE CORPORATION	Technology	Fixed Income	56,320.83	0.06	56,320.83	BMD7RZ5	5.59	3.60	10.65
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	56,069.36	0.05	56,069.36	nan	4.09	2.55	3.95
BANK OF AMERICA CORP	Banking	Fixed Income	55,875.92	0.05	55,875.92	B2RFJL5	5.23	7.75	8.27
ORACLE CORPORATION	Technology	Fixed Income	55,856.57	0.05	55,856.57	nan	4.47	4.45	4.38
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	55,692.15	0.05	55,692.15	BLB65N1	4.12	1.75	4.52
ORACLE CORPORATION	Technology	Fixed Income	55,614.77	0.05	55,614.77	BLFBWD1	4.26	4.20	3.59
AMGEN INC	Consumer Non-Cyclical	Fixed Income	55,382.64	0.05	55,382.64	BKP4ZN4	4.34	2.00	5.71
AT&T INC	Communications	Fixed Income	55,343.95	0.05	55,343.95	nan	4.29	2.75	5.06
AMAZON.COM INC	Consumer Cyclical	Fixed Income	55,237.56	0.05	55,237.56	nan	4.00	2.10	5.11
ORACLE CORPORATION	Technology	Fixed Income	55,044.11	0.05	55,044.11	nan	4.55	2.88	4.93
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	54,473.46	0.05	54,473.46	nan	3.94	3.50	4.17
AMAZON.COM INC	Consumer Cyclical	Fixed Income	54,367.06	0.05	54,367.06	BM8HHH2	5.19	2.50	15.96
BOEING CO	Capital Goods	Fixed Income	54,347.72	0.05	54,347.72	nan	4.86	6.53	6.46
BROADCOM INC	Technology	Fixed Income	54,318.70	0.05	54,318.70	nan	4.70	4.80	8.06
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	54,251.00	0.05	54,251.00	BLNNX58	4.12	3.80	4.00
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	54,241.33	0.05	54,241.33	BYMYP35	5.29	4.75	12.58
KROGER CO	Consumer Non-Cyclical	Fixed Income	54,183.29	0.05	54,183.29	nan	5.57	5.50	14.26
HSBC HOLDINGS PLC	Banking	Fixed Income	54,154.28	0.05	54,154.28	nan	4.92	5.72	6.63
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	54,057.56	0.05	54,057.56	nan	4.31	5.72	3.21
BANCO SANTANDER SA	Banking	Fixed Income	53,999.52	0.05	53,999.52	nan	4.33	5.44	4.86
AT&T INC	Communications	Fixed Income	53,912.47	0.05	53,912.47	nan	5.69	5.70	14.08
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	53,893.13	0.05	53,893.13	nan	5.03	5.00	7.17
AMAZON.COM INC	Consumer Cyclical	Fixed Income	53,825.42	0.05	53,825.42	nan	3.85	1.50	4.37
SYNOPSYS INC	Technology	Fixed Income	53,825.42	0.05	53,825.42	nan	4.25	4.85	3.97
APPLE INC	Technology	Fixed Income	53,786.74	0.05	53,786.74	BKP9GX6	5.17	2.65	16.11
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	53,757.72	0.05	53,757.72	BYTRVP1	5.37	4.75	12.24
INTEL CORPORATION	Technology	Fixed Income	53,738.37	0.05	53,738.37	BMX7HF5	5.83	5.70	13.50
CITIGROUP INC	Banking	Fixed Income	53,709.36	0.05	53,709.36	nan	5.47	5.61	14.39
BANK OF AMERICA CORP MTN	Banking	Fixed Income	53,641.65	0.05	53,641.65	BJ3WDS4	5.12	5.00	11.69
CISCO SYSTEMS INC	Technology	Fixed Income	53,622.31	0.05	53,622.31	B4YDXD6	4.90	5.90	9.30
BANCO SANTANDER SA	Banking	Fixed Income	53,564.28	0.05	53,564.28	nan	4.71	2.75	4.64
BANCO SANTANDER SA	Banking	Fixed Income	53,457.88	0.05	53,457.88	BRF3T49	5.10	6.92	6.04
JPMORGAN CHASE & CO	Banking	Fixed Income	53,428.87	0.05	53,428.87	B39F3N0	4.87	6.40	8.68
US BANCORP	Banking	Fixed Income	53,390.18	0.05	53,390.18	BK6YKB6	4.09	3.00	3.51
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	53,370.83	0.05	53,370.83	nan	4.58	5.22	3.91
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	53,206.41	0.05	53,206.41	BFF9P78	6.49	5.38	11.65
AT&T INC	Communications	Fixed Income	53,109.69	0.05	53,109.69	nan	4.42	2.25	5.71
ORANGE SA	Communications	Fixed Income	53,071.00	0.05	53,071.00	7310155	4.40	8.50	4.35
HSBC HOLDINGS PLC	Banking	Fixed Income	53,012.96	0.05	53,012.96	BK81093	4.89	6.25	5.93
AT&T INC	Communications	Fixed Income	52,993.62	0.05	52,993.62	nan	4.72	5.40	6.64
ORACLE CORPORATION	Technology	Fixed Income	52,935.59	0.05	52,935.59	nan	4.31	6.15	3.51
AT&T INC	Communications	Fixed Income	52,800.18	0.05	52,800.18	BG6F4D1	4.15	4.30	3.89
ALLY FINANCIAL INC	Banking	Fixed Income	52,780.83	0.05	52,780.83	B3LVPV8	5.29	8.00	4.71
SYNOPSYS INC	Technology	Fixed Income	52,713.13	0.05	52,713.13	nan	5.53	5.70	14.34
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	52,684.11	0.05	52,684.11	BPLHQR3	5.69	3.25	5.52
BROADCOM INC	Technology	Fixed Income	52,674.44	0.05	52,674.44	BRSF3Y0	4.59	4.80	7.25
EXXON MOBIL CORP	Energy	Fixed Income	52,461.65	0.05	52,461.65	BLD2032	5.30	3.45	15.25
BROADCOM INC 144A	Technology	Fixed Income	52,219.85	0.05	52,219.85	BPCTV84	4.83	4.93	8.58
MORGAN STANLEY	Banking	Fixed Income	52,103.78	0.05	52,103.78	BD1KDW2	5.05	4.46	9.19
MORGAN STANLEY	Banking	Fixed Income	52,065.10	0.05	52,065.10	nan	4.78	3.62	4.05
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	52,007.06	0.05	52,007.06	BMGC3Z9	4.96	5.71	6.52
T-MOBILE USA INC	Communications	Fixed Income	51,920.01	0.05	51,920.01	BKP78R8	4.13	3.38	3.26
CITIGROUP INC	Banking	Fixed Income	51,832.96	0.05	51,832.96	nan	4.46	5.17	3.01
HALLIBURTON COMPANY	Energy	Fixed Income	51,813.62	0.05	51,813.62	BYNR4N6	5.71	5.00	11.92
ORACLE CORPORATION	Technology	Fixed Income	51,678.21	0.05	51,678.21	BP4W534	4.96	4.30	7.06
TELEFONICA EMISIONES SAU	Communications	Fixed Income	51,620.18	0.05	51,620.18	BF04KW8	5.97	5.21	12.27
HCA INC	Consumer Non-Cyclical	Fixed Income	51,581.49	0.05	51,581.49	nan	4.60	3.63	5.61
AT&T INC	Communications	Fixed Income	51,533.13	0.05	51,533.13	nan	4.91	4.90	7.83
US BANCORP	Banking	Fixed Income	51,504.11	0.05	51,504.11	nan	4.11	1.38	4.51
MORGAN STANLEY MTN	Banking	Fixed Income	51,446.08	0.05	51,446.08	nan	4.86	6.63	6.16
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	51,407.39	0.05	51,407.39	nan	4.53	5.00	6.81
CITIBANK NA	Banking	Fixed Income	51,291.32	0.05	51,291.32	BRJNSN7	4.69	5.57	6.64
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	51,194.60	0.05	51,194.60	nan	4.71	3.80	5.58
T-MOBILE USA INC	Communications	Fixed Income	51,078.54	0.05	51,078.54	BN303Z3	5.57	3.30	15.00
SHELL FINANCE US INC	Energy	Fixed Income	50,972.14	0.05	50,972.14	nan	5.33	4.38	12.30
META PLATFORMS INC	Communications	Fixed Income	50,914.11	0.05	50,914.11	BQPF885	5.54	5.75	15.28
WELLS FARGO & COMPANY	Banking	Fixed Income	50,846.41	0.05	50,846.41	BYYYTZ3	5.60	4.40	12.57
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	50,836.73	0.05	50,836.73	BN2RDG6	4.91	4.78	7.38
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	50,817.39	0.05	50,817.39	nan	4.72	2.50	4.82
HCA INC	Consumer Non-Cyclical	Fixed Income	50,594.93	0.05	50,594.93	BKKDGY4	5.83	5.25	12.79
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	50,594.93	0.05	50,594.93	nan	4.86	5.21	7.10
BROADCOM INC	Technology	Fixed Income	50,546.57	0.05	50,546.57	nan	4.37	4.30	5.93
HSBC HOLDINGS PLC	Banking	Fixed Income	50,517.55	0.05	50,517.55	BSHSKJ1	4.53	5.55	3.05
ORACLE CORPORATION	Technology	Fixed Income	50,507.88	0.05	50,507.88	BMWS9B9	6.05	5.55	13.36
SYNOPSYS INC	Technology	Fixed Income	50,498.21	0.05	50,498.21	nan	4.83	5.15	7.43
JPMORGAN CHASE & CO	Banking	Fixed Income	50,440.18	0.05	50,440.18	BH31X98	4.37	4.45	3.68
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	50,295.10	0.05	50,295.10	BPK6XW5	5.58	5.65	15.59
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	50,275.75	0.05	50,275.75	BMWBBL2	5.51	2.88	15.30
S&P GLOBAL INC	Technology	Fixed Income	50,266.08	0.05	50,266.08	nan	3.98	4.25	3.20
JPMORGAN CHASE & CO	Banking	Fixed Income	50,179.03	0.05	50,179.03	BJMSTK7	4.37	3.70	4.07
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	50,140.34	0.05	50,140.34	nan	4.13	2.60	3.99
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	50,053.29	0.05	50,053.29	BKM3QG4	4.08	2.80	3.96
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	50,004.93	0.05	50,004.93	BSSHCV3	5.53	5.38	14.34
AT&T INC	Communications	Fixed Income	49,995.26	0.05	49,995.26	BMHWTV6	5.34	3.50	11.21
KROGER CO	Consumer Non-Cyclical	Fixed Income	49,772.80	0.05	49,772.80	nan	4.76	5.00	7.11
CISCO SYSTEMS INC	Technology	Fixed Income	49,734.11	0.05	49,734.11	nan	4.45	5.05	6.76
EXXON MOBIL CORP	Energy	Fixed Income	49,705.09	0.05	49,705.09	BL68H70	5.29	4.33	14.17
COMCAST CORPORATION	Communications	Fixed Income	49,637.39	0.05	49,637.39	nan	4.12	2.65	3.97
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	49,608.37	0.05	49,608.37	nan	4.38	2.22	5.42
BANK OF AMERICA CORP	Banking	Fixed Income	49,550.34	0.05	49,550.34	B1P61P1	5.10	6.11	8.14
AMGEN INC	Consumer Non-Cyclical	Fixed Income	49,443.95	0.05	49,443.95	BWTM390	5.38	4.40	12.23
MORGAN STANLEY MTN	Banking	Fixed Income	49,356.90	0.05	49,356.90	nan	4.71	4.89	5.65
BROADCOM INC 144A	Technology	Fixed Income	49,298.87	0.05	49,298.87	BMCGSZ0	5.07	3.50	11.24
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	49,211.82	0.05	49,211.82	BMWBBK1	5.26	2.65	11.52
TELEFONICA EMISIONES SAU	Communications	Fixed Income	49,192.47	0.05	49,192.47	B170DG6	5.34	7.04	7.53
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	49,182.80	0.05	49,182.80	BMCLD16	4.92	6.88	6.09
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	49,182.80	0.05	49,182.80	BN7K9M8	5.51	5.05	14.32
SWP: IFS 2.673000 19-MAY-2031	Cash and/or Derivatives	Swaps	49,166.26	0.05	-530,833.74	nan	nan	2.67	-0.51
BARCLAYS PLC	Banking	Fixed Income	49,115.09	0.05	49,115.09	BQYLTG9	5.14	6.22	5.91
MORGAN STANLEY MTN	Banking	Fixed Income	49,086.08	0.05	49,086.08	BL68VG7	5.44	5.60	13.41
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	49,037.72	0.05	49,037.72	BDSFRX9	5.59	4.75	12.51
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	49,028.05	0.05	49,028.05	BHZRWX1	5.23	4.25	13.79
ORACLE CORPORATION	Technology	Fixed Income	48,989.36	0.05	48,989.36	B7FNML7	5.55	5.38	9.91
HCA INC	Consumer Non-Cyclical	Fixed Income	48,941.00	0.05	48,941.00	BKKDGV1	4.21	4.13	3.32
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	48,815.26	0.05	48,815.26	nan	4.92	5.25	7.40
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	48,757.23	0.05	48,757.23	BK63D81	4.17	3.04	3.47
BROADCOM INC	Technology	Fixed Income	48,708.87	0.05	48,708.87	BS6VJM7	4.28	5.15	5.10
VODAFONE GROUP PLC	Communications	Fixed Income	48,699.19	0.05	48,699.19	nan	5.76	5.75	13.73
AMAZON.COM INC	Consumer Cyclical	Fixed Income	48,583.13	0.05	48,583.13	BF199R0	4.62	3.88	9.24
BARCLAYS PLC	Banking	Fixed Income	48,476.73	0.05	48,476.73	nan	4.61	5.69	3.06
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	48,341.32	0.05	48,341.32	BYNZDD3	5.37	4.75	12.18
ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	48,312.31	0.05	48,312.31	BL3BQ53	4.37	3.75	4.09
ENBRIDGE INC	Energy	Fixed Income	48,215.59	0.05	48,215.59	BMW78G4	4.75	5.70	6.00
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	48,196.24	0.05	48,196.24	BG5QT52	5.26	4.39	8.92
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	48,176.90	0.05	48,176.90	nan	4.36	5.42	4.85
INTEL CORPORATION	Technology	Fixed Income	48,157.55	0.05	48,157.55	nan	4.73	5.20	6.00
HOME DEPOT INC	Consumer Cyclical	Fixed Income	48,147.88	0.05	48,147.88	nan	4.16	1.88	5.48
HSBC HOLDINGS PLC FXD-TO-FLT	Banking	Fixed Income	48,109.19	0.05	48,109.19	nan	4.49	5.29	3.58
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	48,060.83	0.05	48,060.83	nan	4.22	4.65	4.56
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	48,002.80	0.05	48,002.80	BQKW052	6.03	6.13	6.45
JPMORGAN CHASE & CO	Banking	Fixed Income	47,964.11	0.05	47,964.11	nan	4.42	5.10	3.92
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	47,819.03	0.05	47,819.03	BZ0HGQ3	5.82	5.85	11.55
SPRINT CAPITAL CORPORATION	Communications	Fixed Income	47,702.96	0.05	47,702.96	2964029	4.66	8.75	5.04
BROADCOM INC 144A	Technology	Fixed Income	47,673.95	0.05	47,673.95	nan	4.21	2.45	4.89
MORGAN STANLEY MTN	Banking	Fixed Income	47,615.91	0.05	47,615.91	nan	4.91	4.89	7.85
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	47,519.19	0.05	47,519.19	nan	4.41	5.73	3.10
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	47,499.85	0.05	47,499.85	BGHCHX2	5.29	4.88	13.18
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	47,490.18	0.05	47,490.18	nan	4.13	2.00	4.26
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	47,461.16	0.05	47,461.16	BLGM4V5	5.44	3.00	15.17
META PLATFORMS INC	Communications	Fixed Income	47,403.13	0.05	47,403.13	BMGS9S2	5.51	4.65	16.04
FIFTH THIRD BANCORP	Banking	Fixed Income	47,374.11	0.05	47,374.11	nan	4.76	4.77	3.39
INTEL CORPORATION	Technology	Fixed Income	47,364.44	0.05	47,364.44	BM5D1Q0	5.80	4.75	13.49
BROADCOM INC 144A	Technology	Fixed Income	47,296.73	0.05	47,296.73	nan	3.96	4.00	3.23
CISCO SYSTEMS INC	Technology	Fixed Income	47,296.73	0.05	47,296.73	BMG7QR7	5.28	5.30	14.50
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	47,287.06	0.05	47,287.06	BL9XNG3	4.71	5.00	7.44
TRUIST BANK	Banking	Fixed Income	47,238.70	0.05	47,238.70	nan	4.33	2.25	4.11
JPMORGAN CHASE & CO	Banking	Fixed Income	47,209.68	0.05	47,209.68	BS55D06	4.36	4.60	3.56
SWP: IFS 2.470000 09-DEC-2046	Cash and/or Derivatives	Swaps	47,194.15	0.05	-952,805.85	nan	nan	2.47	-1.03
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	47,190.34	0.05	47,190.34	nan	4.95	5.58	7.17
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	47,141.98	0.05	47,141.98	BNRQYR6	5.34	5.40	15.88
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	47,083.95	0.05	47,083.95	nan	4.56	2.45	5.68
BANK OF AMERICA CORP MTN	Banking	Fixed Income	46,977.55	0.05	46,977.55	BYWC0C3	4.98	4.24	9.31
INTEL CORPORATION	Technology	Fixed Income	46,958.21	0.05	46,958.21	nan	4.21	4.00	3.46
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	46,871.16	0.05	46,871.16	nan	4.36	5.13	3.84
EXXON MOBIL CORP	Energy	Fixed Income	46,832.47	0.05	46,832.47	BYYD0G8	5.26	4.11	12.99
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	46,668.05	0.05	46,668.05	nan	4.34	2.72	5.59
HSBC HOLDINGS PLC FXD-FLT	Banking	Fixed Income	46,658.37	0.05	46,658.37	nan	4.63	5.24	3.96
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	46,648.70	0.05	46,648.70	BG3KW02	5.45	5.38	11.39
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	46,648.70	0.05	46,648.70	BMCJWJ1	4.55	4.89	6.48
APPLE INC	Technology	Fixed Income	46,639.03	0.05	46,639.03	nan	3.82	1.25	4.61
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	46,619.68	0.05	46,619.68	BMC5GZ3	4.04	3.63	4.08
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	46,571.32	0.05	46,571.32	BYZYSL1	5.20	4.63	12.38
BOEING CO	Capital Goods	Fixed Income	46,551.98	0.05	46,551.98	nan	5.88	7.01	14.39
ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	46,503.62	0.05	46,503.62	BL3BQC0	6.08	5.00	12.88
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	46,503.62	0.05	46,503.62	BK8VN61	5.65	6.45	7.84
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	46,474.60	0.05	46,474.60	nan	4.39	4.60	6.21
NVIDIA CORPORATION	Technology	Fixed Income	46,358.54	0.05	46,358.54	BKP3KW5	5.11	3.50	15.02
ORACLE CORPORATION	Technology	Fixed Income	46,348.86	0.05	46,348.86	BD390R1	5.87	4.00	13.06
JPMORGAN CHASE & CO	Banking	Fixed Income	46,281.16	0.05	46,281.16	B6QKFT9	5.14	5.60	10.39
ENERGY TRANSFER LP	Energy	Fixed Income	46,242.47	0.05	46,242.47	BJCYMJ5	6.13	6.25	12.31
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	46,184.44	0.05	46,184.44	nan	4.13	4.65	3.95
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	46,116.73	0.05	46,116.73	BGWKX55	5.31	5.42	12.87
COMCAST CORPORATION 144A	Communications	Fixed Income	46,039.36	0.05	46,039.36	2N415B4	5.05	5.17	8.46
AMAZON.COM INC	Consumer Cyclical	Fixed Income	46,020.01	0.04	46,020.01	BLPP103	5.18	3.95	15.17
AMERICAN TOWER CORPORATION	Communications	Fixed Income	45,971.65	0.04	45,971.65	BG0X453	4.19	3.80	3.50
PHILLIPS 66	Energy	Fixed Income	45,961.98	0.04	45,961.98	B7RB2F3	5.64	5.88	10.30
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	45,952.31	0.04	45,952.31	990XAX4	6.06	6.50	12.76
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	45,942.63	0.04	45,942.63	BX2H0V0	5.34	3.90	12.58
HSBC HOLDINGS PLC	Banking	Fixed Income	45,932.96	0.04	45,932.96	nan	4.67	5.73	4.67
CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	45,865.26	0.04	45,865.26	nan	4.55	4.95	3.97
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	45,845.91	0.04	45,845.91	B1FTHZ2	4.95	6.13	7.79
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	45,836.24	0.04	45,836.24	BJYMJ29	5.30	5.11	3.13
BROADCOM INC 144A	Technology	Fixed Income	45,807.23	0.04	45,807.23	BNDB2F9	4.35	4.15	5.63
AMAZON.COM INC	Consumer Cyclical	Fixed Income	45,749.19	0.04	45,749.19	BTC0KW2	4.96	4.95	12.05
WYETH LLC	Consumer Non-Cyclical	Fixed Income	45,739.52	0.04	45,739.52	B1VQ7M4	4.88	5.95	8.39
ORACLE CORPORATION	Technology	Fixed Income	45,720.18	0.04	45,720.18	BMYLXB4	5.64	3.65	11.09
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	45,700.83	0.04	45,700.83	BFX84P8	5.22	4.20	13.76
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	45,700.83	0.04	45,700.83	BF22PM5	4.63	4.50	6.46
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	45,555.75	0.04	45,555.75	nan	4.10	4.30	3.81
T-MOBILE USA INC	Communications	Fixed Income	45,517.06	0.04	45,517.06	BN0ZLS0	5.30	3.00	11.49
ENERGY TRANSFER LP	Energy	Fixed Income	45,439.68	0.04	45,439.68	BQHNMW9	6.12	5.95	13.16
BROADCOM INC	Technology	Fixed Income	45,430.01	0.04	45,430.01	BKPVKP2	4.14	4.15	4.46
TIME WARNER CABLE LLC	Communications	Fixed Income	45,430.01	0.04	45,430.01	B3B14R7	6.16	7.30	8.28
APPLE INC	Technology	Fixed Income	45,410.67	0.04	45,410.67	nan	3.82	1.65	4.29
WALMART INC	Consumer Cyclical	Fixed Income	45,362.31	0.04	45,362.31	B0J45R4	4.40	5.25	7.69
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	45,352.63	0.04	45,352.63	BYP8MQ6	5.27	4.45	12.65
SWP: IFS 2.402000 29-JUN-2041	Cash and/or Derivatives	Swaps	45,295.38	0.04	-454,704.62	nan	nan	2.40	-1.53
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	45,275.26	0.04	45,275.26	nan	5.46	4.00	4.42
CITIGROUP INC	Banking	Fixed Income	45,246.24	0.04	45,246.24	BPCTMM5	4.80	4.91	5.49
QUALCOMM INCORPORATED	Technology	Fixed Income	45,217.22	0.04	45,217.22	BWX4CX9	4.47	4.65	7.55
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	45,168.86	0.04	45,168.86	nan	4.14	5.13	3.83
APPLE INC	Technology	Fixed Income	45,052.80	0.04	45,052.80	BM98Q33	5.18	2.65	15.70
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	44,994.77	0.04	44,994.77	BQ5HTN3	5.30	5.55	6.99
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	44,946.41	0.04	44,946.41	BYQ29R7	5.57	4.90	12.06
HSBC HOLDINGS PLC	Banking	Fixed Income	44,917.39	0.04	44,917.39	BMWK7Q6	4.74	2.87	5.41
PNC FINANCIAL SERVICES GROUP INC ( MTN	Banking	Fixed Income	44,917.39	0.04	44,917.39	nan	4.97	5.37	7.49
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	44,869.03	0.04	44,869.03	BK5CT25	5.09	4.15	9.89
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	44,869.03	0.04	44,869.03	nan	4.08	2.25	4.36
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	44,820.67	0.04	44,820.67	nan	4.31	4.20	5.59
ORACLE CORPORATION	Technology	Fixed Income	44,752.96	0.04	44,752.96	BLGXM47	4.81	6.25	5.60
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	44,723.95	0.04	44,723.95	BG5QTB8	5.76	4.54	12.86
ORACLE CORPORATION	Technology	Fixed Income	44,714.27	0.04	44,714.27	BF4ZFF5	5.33	3.80	9.17
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	44,704.60	0.04	44,704.60	BQC4XY6	5.40	5.50	16.00
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	44,685.26	0.04	44,685.26	nan	4.30	2.63	4.99
HCA INC	Consumer Non-Cyclical	Fixed Income	44,656.24	0.04	44,656.24	BLF2KK7	4.39	3.50	4.40
METLIFE INC	Insurance	Fixed Income	44,636.90	0.04	44,636.90	nan	4.02	4.55	3.98
AMGEN INC	Consumer Non-Cyclical	Fixed Income	44,530.50	0.04	44,530.50	nan	4.31	3.35	5.60
ORACLE CORPORATION	Technology	Fixed Income	44,414.44	0.04	44,414.44	nan	4.79	4.90	6.03
WELLS FARGO & COMPANY	Banking	Fixed Income	44,404.77	0.04	44,404.77	BFVGYC1	5.50	5.38	11.13
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	44,375.75	0.04	44,375.75	nan	5.06	5.45	7.57
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	44,366.08	0.04	44,366.08	nan	4.78	5.30	6.86
COMCAST CORPORATION	Communications	Fixed Income	44,317.72	0.04	44,317.72	BMGQ5B1	4.08	3.40	4.08
WESTPAC BANKING CORP	Banking	Fixed Income	44,279.03	0.04	44,279.03	nan	4.00	4.35	4.17
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	44,211.32	0.04	44,211.32	BJ52177	4.92	5.45	9.37
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	44,172.63	0.04	44,172.63	nan	4.83	5.62	7.21
BANK OF AMERICA CORP MTN	Banking	Fixed Income	44,056.57	0.04	44,056.57	B6T0187	5.14	5.88	10.55
FOX CORP	Communications	Fixed Income	44,056.57	0.04	44,056.57	BM63802	5.69	5.58	12.70
CONOCOPHILLIPS	Energy	Fixed Income	44,046.90	0.04	44,046.90	B4T4431	5.05	6.50	9.05
HSBC HOLDINGS PLC	Banking	Fixed Income	44,046.90	0.04	44,046.90	B24FY35	5.36	6.50	8.38
US BANCORP MTN	Banking	Fixed Income	44,017.88	0.04	44,017.88	nan	4.49	5.38	2.94
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	43,969.52	0.04	43,969.52	nan	4.42	5.15	6.67
WELLS FARGO & COMPANY	Banking	Fixed Income	43,930.83	0.04	43,930.83	B0FR9F3	5.02	5.50	7.47
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	43,921.16	0.04	43,921.16	nan	5.37	5.75	14.43
HOME DEPOT INC	Consumer Cyclical	Fixed Income	43,901.81	0.04	43,901.81	nan	3.89	4.90	3.20
ONEOK INC	Energy	Fixed Income	43,892.14	0.04	43,892.14	BMZ6BW5	6.09	6.63	13.02
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	43,863.13	0.04	43,863.13	BK5KKM6	4.27	3.25	3.53
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	43,795.42	0.04	43,795.42	BF7MH35	5.27	4.44	13.70
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	43,795.42	0.04	43,795.42	BMCY3Z9	5.34	3.21	11.29
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	43,785.75	0.04	43,785.75	BN7K9P1	5.62	5.20	15.77
RTX CORP	Capital Goods	Fixed Income	43,747.06	0.04	43,747.06	BQHP8M7	5.46	6.40	13.85
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	43,708.37	0.04	43,708.37	nan	4.51	5.20	3.38
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	43,698.70	0.04	43,698.70	BYP6GR9	4.50	4.38	7.60
AON NORTH AMERICA INC	Insurance	Fixed Income	43,660.01	0.04	43,660.01	BMFF928	5.61	5.75	13.95
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	43,640.67	0.04	43,640.67	991XAF6	4.17	3.85	3.21
BARCLAYS PLC	Banking	Fixed Income	43,631.00	0.04	43,631.00	nan	4.61	2.65	4.29
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	43,592.31	0.04	43,592.31	nan	4.07	4.65	4.03
ORACLE CORPORATION	Technology	Fixed Income	43,563.29	0.04	43,563.29	B3LR141	5.51	6.13	9.21
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	43,495.59	0.04	43,495.59	nan	3.91	1.38	5.11
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	43,456.90	0.04	43,456.90	BPDY809	5.64	5.75	15.40
BARCLAYS PLC	Banking	Fixed Income	43,437.55	0.04	43,437.55	nan	4.64	4.94	3.50
ALPHABET INC	Technology	Fixed Income	43,427.88	0.04	43,427.88	nan	5.20	5.30	16.26
EXXON MOBIL CORP	Energy	Fixed Income	43,408.54	0.04	43,408.54	BMDSC20	3.97	2.61	4.61
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	43,398.86	0.04	43,398.86	nan	4.69	2.54	5.65
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	43,379.52	0.04	43,379.52	BZ06JT4	5.66	6.38	7.21
BARCLAYS PLC	Banking	Fixed Income	43,360.18	0.04	43,360.18	nan	4.60	2.67	4.91
SWP: IFS 2.582000 05-JAN-2042	Cash and/or Derivatives	Swaps	43,352.54	0.04	-1,291,647.46	nan	nan	2.58	-0.53
BANK OF AMERICA CORP (FXD-FLT) MTN	Banking	Fixed Income	43,340.83	0.04	43,340.83	nan	4.38	5.16	3.77
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	43,321.49	0.04	43,321.49	BYMYP24	4.61	4.60	7.82
CITIGROUP INC	Banking	Fixed Income	43,282.80	0.04	43,282.80	BLCBFR9	5.40	5.32	10.00
BROADCOM INC	Technology	Fixed Income	43,176.40	0.04	43,176.40	nan	4.83	4.90	9.16
S&P GLOBAL INC	Technology	Fixed Income	43,166.73	0.04	43,166.73	nan	4.29	2.90	5.69
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	43,128.04	0.04	43,128.04	nan	4.40	2.73	4.96
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	43,099.03	0.04	43,099.03	nan	4.14	4.90	3.19
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	43,070.01	0.04	43,070.01	BPJN8T9	4.90	5.68	6.52
BROADCOM INC 144A	Technology	Fixed Income	43,031.32	0.04	43,031.32	nan	4.46	2.60	6.49
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	43,002.31	0.04	43,002.31	nan	4.24	1.75	5.45
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	42,924.93	0.04	42,924.93	BDCT8F6	5.84	6.35	11.50
COMCAST CORPORATION	Communications	Fixed Income	42,905.59	0.04	42,905.59	BFWQ3V2	5.64	3.97	13.20
MPLX LP	Energy	Fixed Income	42,886.24	0.04	42,886.24	nan	4.90	5.00	6.07
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	42,847.55	0.04	42,847.55	BJMSS00	3.99	2.88	3.56
WALT DISNEY CO	Communications	Fixed Income	42,837.88	0.04	42,837.88	nan	4.61	6.40	7.50
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	42,789.52	0.04	42,789.52	BD91617	5.72	3.88	13.10
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	42,779.85	0.04	42,779.85	nan	5.60	6.05	4.90
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	42,760.50	0.04	42,760.50	nan	4.39	5.49	3.16
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	42,750.83	0.04	42,750.83	nan	4.52	5.20	6.71
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	42,721.81	0.04	42,721.81	nan	4.85	5.60	6.70
BROADCOM INC	Technology	Fixed Income	42,683.13	0.04	42,683.13	nan	4.35	5.20	5.50
CITIGROUP INC	Banking	Fixed Income	42,683.13	0.04	42,683.13	BDGLCL2	5.59	4.75	12.30
HCA INC	Consumer Non-Cyclical	Fixed Income	42,654.11	0.04	42,654.11	BP6JPF5	5.87	6.00	13.66
WILLIAMS COMPANIES INC	Energy	Fixed Income	42,509.03	0.04	42,509.03	nan	4.42	2.60	4.94
BANK OF AMERICA CORP MTN	Banking	Fixed Income	42,499.36	0.04	42,499.36	BYMX8C2	5.36	4.44	12.98
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	42,431.65	0.04	42,431.65	BF8QNN8	5.41	4.63	13.25
ORACLE CORPORATION	Technology	Fixed Income	42,402.63	0.04	42,402.63	nan	5.15	5.50	7.46
JPMORGAN CHASE & CO	Banking	Fixed Income	42,383.29	0.04	42,383.29	nan	4.42	6.09	2.67
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	42,373.62	0.04	42,373.62	nan	4.26	2.30	5.08
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	42,363.95	0.04	42,363.95	nan	4.07	2.13	4.09
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	42,354.27	0.04	42,354.27	BKBZGD8	3.95	2.83	3.90
APPLE INC	Technology	Fixed Income	42,315.58	0.04	42,315.58	BXC5WP2	5.07	4.38	12.45
NATWEST GROUP PLC	Banking	Fixed Income	42,286.57	0.04	42,286.57	BK94J94	4.73	4.45	3.20
PACIFIC GAS & ELECTRIC UTILITIES	Electric	Fixed Income	42,257.55	0.04	42,257.55	BMVV6C9	5.70	4.50	10.18
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	42,247.88	0.04	42,247.88	B46LC31	5.01	8.20	8.62
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	42,238.21	0.04	42,238.21	nan	4.81	6.56	6.15
JPMORGAN CHASE & CO	Banking	Fixed Income	42,218.86	0.04	42,218.86	BDRJGF7	5.30	3.90	13.72
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	42,209.19	0.04	42,209.19	BKFH1R9	4.90	3.75	10.29
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	42,170.50	0.04	42,170.50	BKY7998	6.36	3.90	13.85
AMAZON.COM INC	Consumer Cyclical	Fixed Income	42,044.77	0.04	42,044.77	BDGMR10	5.21	4.25	16.00
COMCAST CORPORATION	Communications	Fixed Income	42,035.09	0.04	42,035.09	nan	4.24	1.95	4.86
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	42,035.09	0.04	42,035.09	BLBRZS9	5.61	6.05	15.22
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	42,025.42	0.04	42,025.42	nan	4.31	3.88	5.61
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	41,996.40	0.04	41,996.40	BNG4SJ1	5.36	3.44	11.71
NATWEST GROUP PLC	Banking	Fixed Income	41,996.40	0.04	41,996.40	nan	4.41	5.12	3.99
HSBC HOLDINGS PLC	Banking	Fixed Income	41,957.72	0.04	41,957.72	nan	5.07	5.79	7.20
WALT DISNEY CO	Communications	Fixed Income	41,938.37	0.04	41,938.37	BKPTBZ3	4.83	6.65	8.38
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	41,909.36	0.04	41,909.36	BYWKW98	5.38	4.88	12.24
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	41,899.68	0.04	41,899.68	BPDY8C1	5.36	5.50	11.51
FISERV INC	Technology	Fixed Income	41,880.34	0.04	41,880.34	BGBN0F4	5.67	4.40	13.46
ORACLE CORPORATION	Technology	Fixed Income	41,860.99	0.04	41,860.99	nan	6.04	6.00	13.60
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	41,860.99	0.04	41,860.99	BK93J80	4.23	1.50	4.64
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	41,793.29	0.04	41,793.29	nan	4.46	3.25	4.09
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	41,793.29	0.04	41,793.29	nan	4.16	1.75	4.69
WELLS FARGO & CO	Banking	Fixed Income	41,793.29	0.04	41,793.29	BS9FPF1	5.57	4.65	11.82
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	41,773.95	0.04	41,773.95	BLNNZ29	4.14	3.15	4.07
NETFLIX INC	Communications	Fixed Income	41,754.60	0.04	41,754.60	BK724H3	3.93	6.38	3.13
JPMORGAN CHASE & CO (FXD-FRN)	Banking	Fixed Income	41,706.24	0.04	41,706.24	nan	4.35	4.25	4.48
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	41,686.90	0.04	41,686.90	nan	4.38	2.45	5.52
BROADCOM INC	Technology	Fixed Income	41,619.19	0.04	41,619.19	BKXB3J9	4.00	4.75	3.20
ORACLE CORPORATION	Technology	Fixed Income	41,609.52	0.04	41,609.52	BWTM334	5.90	4.13	12.16
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	41,590.17	0.04	41,590.17	nan	4.72	5.30	7.43
META PLATFORMS INC	Communications	Fixed Income	41,551.49	0.04	41,551.49	BT3NFH0	4.06	4.55	5.05
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	41,551.49	0.04	41,551.49	nan	4.37	5.16	3.91
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	41,541.81	0.04	41,541.81	nan	4.61	3.50	6.09
T-MOBILE USA INC	Communications	Fixed Income	41,522.47	0.04	41,522.47	BMW1GL7	5.23	4.38	10.41
TAKEDA US FINANCING INC	Consumer Non-Cyclical	Fixed Income	41,493.45	0.04	41,493.45	nan	4.88	5.20	7.49
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	41,445.09	0.04	41,445.09	nan	4.96	5.95	6.09
CISCO SYSTEMS INC	Technology	Fixed Income	41,416.08	0.04	41,416.08	B596Q94	4.95	5.50	9.81
AT&T INC	Communications	Fixed Income	41,387.06	0.04	41,387.06	nan	4.89	5.38	7.48
APPLE INC	Technology	Fixed Income	41,309.68	0.04	41,309.68	BLN8MV2	5.03	2.55	18.83
CATERPILLAR INC	Capital Goods	Fixed Income	41,261.32	0.04	41,261.32	BK80N35	3.91	2.60	4.16
GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	41,212.96	0.04	41,212.96	BJ0M5L4	3.93	3.38	3.33
BOEING CO	Capital Goods	Fixed Income	41,183.95	0.04	41,183.95	nan	4.40	3.63	4.71
HCA INC	Consumer Non-Cyclical	Fixed Income	41,183.95	0.04	41,183.95	BPLJR21	5.83	4.63	13.99
AT&T INC	Communications	Fixed Income	41,164.60	0.04	41,164.60	nan	4.20	4.70	4.22
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	41,029.19	0.04	41,029.19	nan	4.66	5.30	7.31
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	41,019.52	0.04	41,019.52	nan	4.84	3.40	6.75
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	41,009.85	0.04	41,009.85	BHWTW63	4.01	3.13	3.50
AMAZON.COM INC	Consumer Cyclical	Fixed Income	40,971.16	0.04	40,971.16	BM8KRQ0	5.18	2.70	18.12
NISOURCE INC	Natural Gas	Fixed Income	40,961.49	0.04	40,961.49	BL0MLT8	4.23	3.60	4.07
T-MOBILE USA INC	Communications	Fixed Income	40,961.49	0.04	40,961.49	BN72M69	5.64	5.65	13.64
T-MOBILE USA INC	Communications	Fixed Income	40,874.44	0.04	40,874.44	BMB3SY1	5.59	3.40	15.42
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	40,835.75	0.04	40,835.75	BLTZ2F1	4.27	3.25	3.96
WALMART INC	Consumer Cyclical	Fixed Income	40,835.75	0.04	40,835.75	BFYK6C4	5.13	4.05	13.81
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	40,777.72	0.04	40,777.72	nan	4.91	5.50	7.35
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	40,768.04	0.04	40,768.04	nan	4.22	3.40	4.10
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	40,768.04	0.04	40,768.04	nan	4.53	5.10	7.35
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	40,758.37	0.04	40,758.37	nan	4.09	5.41	3.16
WALMART INC	Consumer Cyclical	Fixed Income	40,748.70	0.04	40,748.70	nan	4.00	4.15	5.93
BARCLAYS PLC	Banking	Fixed Income	40,729.35	0.04	40,729.35	nan	5.12	5.34	7.01
META PLATFORMS INC	Communications	Fixed Income	40,680.99	0.04	40,680.99	BT3NFJ2	4.47	4.75	7.11
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	40,671.32	0.04	40,671.32	nan	4.72	5.00	3.50
COMCAST CORPORATION	Communications	Fixed Income	40,661.65	0.04	40,661.65	BQPF829	5.79	5.50	15.12
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	40,661.65	0.04	40,661.65	BKRWX76	4.08	2.75	3.72
EOG RESOURCES INC	Energy	Fixed Income	40,632.63	0.04	40,632.63	nan	4.92	5.35	7.75
ORACLE CORPORATION	Technology	Fixed Income	40,622.96	0.04	40,622.96	nan	6.05	5.95	13.75
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	40,603.62	0.04	40,603.62	nan	4.05	1.95	5.51
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	40,603.62	0.04	40,603.62	nan	4.38	4.46	5.61
US BANCORP MTN	Banking	Fixed Income	40,603.62	0.04	40,603.62	nan	4.92	5.42	7.24
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	40,555.26	0.04	40,555.26	nan	4.94	5.25	7.84
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	40,526.24	0.04	40,526.24	BM9L3W0	4.31	4.10	4.06
CHEVRON CORP	Energy	Fixed Income	40,487.55	0.04	40,487.55	nan	3.95	2.24	4.23
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	40,448.86	0.04	40,448.86	nan	4.52	4.50	6.30
JPMORGAN CHASE & CO	Banking	Fixed Income	40,439.19	0.04	40,439.19	nan	4.61	4.59	5.47
JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	40,439.19	0.04	40,439.19	BD1DDP4	4.76	4.15	3.82
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	40,410.17	0.04	40,410.17	nan	4.40	3.10	3.89
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	40,390.83	0.04	40,390.83	nan	4.53	5.38	6.00
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	40,332.80	0.04	40,332.80	BLHM7Q0	5.27	2.75	16.03
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	40,313.45	0.04	40,313.45	BNKBV00	5.51	4.75	13.99
WELLS FARGO BANK NA MTN	Banking	Fixed Income	40,294.11	0.04	40,294.11	B29SN65	5.11	6.60	8.49
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	40,274.76	0.04	40,274.76	BQMRY08	5.23	4.88	14.57
HOME DEPOT INC	Consumer Cyclical	Fixed Income	40,187.72	0.04	40,187.72	BMQ5M95	3.99	2.70	4.17
MICROSOFT CORPORATION	Technology	Fixed Income	40,149.03	0.04	40,149.03	BDCBCM7	4.33	3.45	8.78
GOLDMAN SACHS GROUP INC/THE MTN	Banking	Fixed Income	40,129.68	0.04	40,129.68	BNXBHR6	5.32	4.80	11.85
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	40,042.63	0.04	40,042.63	nan	4.44	5.55	3.32
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	40,023.29	0.04	40,023.29	nan	4.08	4.90	4.66
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	40,003.94	0.04	40,003.94	nan	4.12	4.80	3.45
ING GROEP NV	Banking	Fixed Income	40,003.94	0.04	40,003.94	nan	4.91	5.55	6.70
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	39,984.60	0.04	39,984.60	BY58YT3	5.58	5.15	11.77
ORACLE CORPORATION	Technology	Fixed Income	39,965.26	0.04	39,965.26	BNXJBK1	5.81	4.50	11.77
TIME WARNER CABLE LLC	Communications	Fixed Income	39,926.57	0.04	39,926.57	B62X8Y8	6.20	6.75	8.79
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	39,907.22	0.04	39,907.22	BS893X8	4.41	5.15	3.80
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	39,742.80	0.04	39,742.80	nan	5.49	5.49	14.29
WOODSIDE FINANCE LTD	Energy	Fixed Income	39,713.78	0.04	39,713.78	nan	5.38	6.00	7.12
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	39,704.11	0.04	39,704.11	BM98MG8	4.17	2.56	4.01
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	39,617.06	0.04	39,617.06	BD319Y7	5.01	3.70	13.42
SWP: IFS 2.441898 07-JAN-2032 USC	Cash and/or Derivatives	Swaps	39,559.88	0.04	-6,960,440.12	nan	nan	2.44	-0.03
NETFLIX INC	Communications	Fixed Income	39,530.01	0.04	39,530.01	BR2NKN8	4.34	4.90	7.10
MORGAN STANLEY MTN	Banking	Fixed Income	39,510.67	0.04	39,510.67	BMZ2XH2	5.34	2.80	15.74
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	39,500.99	0.04	39,500.99	nan	4.38	3.75	4.04
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	39,471.98	0.04	39,471.98	nan	4.18	2.05	4.42
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	39,452.63	0.04	39,452.63	nan	4.29	4.55	3.62
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	39,452.63	0.04	39,452.63	BNNPR34	5.57	5.63	13.96
T-MOBILE USA INC	Communications	Fixed Income	39,452.63	0.04	39,452.63	BQBCJR6	5.65	5.75	13.78
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	39,423.62	0.04	39,423.62	BQBBGR2	5.34	5.55	14.32
SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	39,413.94	0.04	39,413.94	BD35XM5	6.07	5.40	12.31
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	39,355.91	0.04	39,355.91	nan	4.60	4.90	7.81
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	39,346.24	0.04	39,346.24	BL6LJ95	5.24	3.02	11.12
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	39,336.57	0.04	39,336.57	BPDY843	4.63	5.15	6.93
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	39,317.22	0.04	39,317.22	B8H94Y7	6.73	4.75	10.73
ING GROEP NV	Banking	Fixed Income	39,307.55	0.04	39,307.55	nan	4.50	5.34	3.10
SHELL FINANCE US INC	Energy	Fixed Income	39,307.55	0.04	39,307.55	nan	3.98	2.75	4.14
US BANCORP MTN	Banking	Fixed Income	39,297.88	0.04	39,297.88	BRBCTL7	4.88	5.68	6.53
EOG RESOURCES INC	Energy	Fixed Income	39,268.86	0.04	39,268.86	nan	4.49	5.00	5.62
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	39,249.52	0.04	39,249.52	nan	5.42	5.25	14.40
VISA INC	Technology	Fixed Income	39,210.83	0.04	39,210.83	BYPHG16	4.46	4.15	8.07
MPLX LP	Energy	Fixed Income	39,191.49	0.04	39,191.49	nan	5.25	5.40	7.55
KROGER CO	Consumer Non-Cyclical	Fixed Income	39,172.14	0.04	39,172.14	nan	5.68	5.65	15.55
MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	39,172.14	0.04	39,172.14	BYT4Q46	5.63	4.20	12.76
COMCAST CORPORATION	Communications	Fixed Income	39,152.80	0.04	39,152.80	BT029X4	4.70	5.30	6.78
ENERGY TRANSFER LP	Energy	Fixed Income	39,152.80	0.04	39,152.80	BQGG508	5.01	6.55	6.22
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	39,152.80	0.04	39,152.80	nan	4.84	5.32	7.47
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	39,152.80	0.04	39,152.80	nan	4.52	2.31	5.01
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	39,114.11	0.04	39,114.11	nan	4.84	3.10	5.50
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	39,104.44	0.04	39,104.44	nan	3.97	4.00	3.25
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	39,075.42	0.04	39,075.42	BNYJ876	5.76	4.55	14.10
WALMART INC	Consumer Cyclical	Fixed Income	39,065.75	0.04	39,065.75	nan	3.88	4.35	4.01
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	39,027.06	0.04	39,027.06	BYRLRK2	4.99	4.27	8.04
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	38,969.03	0.04	38,969.03	nan	4.01	4.70	3.19
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	38,959.35	0.04	38,959.35	BD7YG52	5.73	5.20	11.81
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	38,959.35	0.04	38,959.35	nan	4.44	3.75	5.64
AMGEN INC	Consumer Non-Cyclical	Fixed Income	38,949.68	0.04	38,949.68	nan	5.14	3.15	10.91
WELLTOWER OP LLC	Reits	Fixed Income	38,940.01	0.04	38,940.01	BK5R492	4.11	3.10	3.89
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	38,920.67	0.04	38,920.67	nan	4.06	4.50	4.04
INTEL CORPORATION	Technology	Fixed Income	38,920.67	0.04	38,920.67	BQHM3Q7	5.83	4.90	13.81
HOME DEPOT INC	Consumer Cyclical	Fixed Income	38,833.62	0.04	38,833.62	BPLZ1P0	5.33	5.30	14.39
ENERGY TRANSFER LP	Energy	Fixed Income	38,814.27	0.04	38,814.27	nan	5.18	5.70	7.28
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	38,814.27	0.04	38,814.27	nan	4.44	4.90	3.57
ONEOK INC	Energy	Fixed Income	38,804.60	0.04	38,804.60	nan	6.07	6.25	13.52
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	38,727.22	0.04	38,727.22	nan	4.36	4.53	4.34
MPLX LP	Energy	Fixed Income	38,688.53	0.04	38,688.53	nan	4.82	4.95	5.74
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	38,688.53	0.04	38,688.53	nan	4.23	1.95	4.32
CONOCOPHILLIPS CO	Energy	Fixed Income	38,669.19	0.04	38,669.19	nan	4.08	4.70	3.78
INTEL CORPORATION	Technology	Fixed Income	38,659.52	0.04	38,659.52	BFMFJQ6	5.77	3.73	13.40
UBS GROUP AG	Banking	Fixed Income	38,649.85	0.04	38,649.85	2K8Y9P0	5.32	4.88	12.03
CHEVRON USA INC	Energy	Fixed Income	38,630.50	0.04	38,630.50	nan	3.98	4.69	4.03
WALT DISNEY CO	Communications	Fixed Income	38,630.50	0.04	38,630.50	BMF33Q4	5.23	4.70	13.97
FISERV INC	Technology	Fixed Income	38,601.49	0.04	38,601.49	BQ1PKF0	4.90	5.15	6.98
BANK OF AMERICA CORP MTN	Banking	Fixed Income	38,553.12	0.04	38,553.12	nan	4.85	5.46	7.29
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	38,553.12	0.04	38,553.12	nan	4.51	4.81	6.08
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	38,543.45	0.04	38,543.45	nan	4.31	1.68	4.69
AMAZON.COM INC	Consumer Cyclical	Fixed Income	38,504.76	0.04	38,504.76	BNW2Q84	4.93	2.88	11.70
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	38,495.09	0.04	38,495.09	BF8QNP0	4.92	4.45	9.55
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	38,485.42	0.04	38,485.42	BYZKXZ8	5.04	5.25	8.50
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	38,475.75	0.04	38,475.75	nan	4.59	5.00	7.62
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	38,456.40	0.04	38,456.40	BRT6LQ0	4.91	5.40	6.89
ACCENTURE CAPITAL INC	Technology	Fixed Income	38,446.73	0.04	38,446.73	nan	3.96	4.05	3.63
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	38,340.34	0.04	38,340.34	BVFMPQ8	5.23	3.70	12.85
TEXAS INSTRUMENTS INC	Technology	Fixed Income	38,311.32	0.04	38,311.32	BMCJZD6	5.41	5.05	15.84
AMAZON.COM INC	Consumer Cyclical	Fixed Income	38,291.98	0.04	38,291.98	BPCPZ13	4.12	4.70	5.93
KINDER MORGAN INC	Energy	Fixed Income	38,272.63	0.04	38,272.63	BST78D6	5.69	5.55	11.55
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	38,272.63	0.04	38,272.63	nan	4.98	5.30	6.63
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	38,224.27	0.04	38,224.27	nan	4.71	5.25	6.02
PACIFICORP	Electric	Fixed Income	38,224.27	0.04	38,224.27	nan	5.91	5.80	13.68
CITIGROUP INC	Banking	Fixed Income	38,204.93	0.04	38,204.93	BJ9N143	4.49	3.98	4.00
ORACLE CORPORATION	Technology	Fixed Income	38,195.26	0.04	38,195.26	BWTM367	5.09	3.90	7.66
DIAMONDBACK ENERGY INC	Energy	Fixed Income	38,185.58	0.04	38,185.58	nan	5.01	5.40	6.61
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	38,185.58	0.04	38,185.58	nan	4.69	2.70	5.08
DUKE ENERGY CORP	Electric	Fixed Income	38,137.22	0.04	38,137.22	nan	5.64	5.70	14.26
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	38,117.88	0.04	38,117.88	BMWV9D0	4.95	4.13	10.02
SOUTHERN COMPANY (THE)	Electric	Fixed Income	38,117.88	0.04	38,117.88	BYT1540	5.49	4.40	12.68
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	38,079.19	0.04	38,079.19	nan	4.40	4.97	3.95
ELEVANCE HEALTH INC	Insurance	Fixed Income	38,059.85	0.04	38,059.85	nan	5.63	5.70	14.10
JPMORGAN CHASE & CO	Banking	Fixed Income	38,030.83	0.04	38,030.83	BF348D2	5.31	4.03	13.46
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	38,021.16	0.04	38,021.16	nan	3.89	5.15	3.27
MICROSOFT CORPORATION	Technology	Fixed Income	38,011.49	0.04	38,011.49	BMFPF53	5.08	3.04	18.30
US BANCORP MTN	Banking	Fixed Income	38,011.49	0.04	38,011.49	nan	4.43	5.05	3.83
CITIGROUP INC	Banking	Fixed Income	37,992.14	0.04	37,992.14	B7N9B65	5.24	5.88	10.50
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	37,982.47	0.04	37,982.47	nan	4.59	4.95	7.46
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	37,943.78	0.04	37,943.78	BG48W16	4.19	6.75	5.25
T-MOBILE USA INC	Communications	Fixed Income	37,914.76	0.04	37,914.76	nan	4.56	5.20	5.94
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	37,876.08	0.04	37,876.08	nan	6.05	7.12	5.97
ORACLE CORPORATION	Technology	Fixed Income	37,876.08	0.04	37,876.08	BL6JQV0	5.03	4.70	7.18
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	37,750.34	0.04	37,750.34	nan	4.91	5.68	6.47
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	37,730.99	0.04	37,730.99	BQ5HTL1	5.02	5.38	5.16
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	37,701.98	0.04	37,701.98	BDFLJN4	5.20	4.81	9.66
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	37,682.63	0.04	37,682.63	BQ6C3P7	5.61	6.40	14.98
CISCO SYSTEMS INC	Technology	Fixed Income	37,672.96	0.04	37,672.96	nan	4.52	5.10	7.38
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	37,624.60	0.04	37,624.60	BKHDRD3	5.24	4.80	11.92
BANCO SANTANDER SA	Banking	Fixed Income	37,614.93	0.04	37,614.93	BLB6SW1	4.26	3.49	4.15
HOME DEPOT INC	Consumer Cyclical	Fixed Income	37,595.58	0.04	37,595.58	nan	4.10	1.38	5.11
META PLATFORMS INC	Communications	Fixed Income	37,556.90	0.04	37,556.90	BMGK052	4.22	3.85	5.89
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	37,498.86	0.04	37,498.86	nan	4.17	2.30	5.47
PFIZER INC	Consumer Non-Cyclical	Fixed Income	37,450.50	0.04	37,450.50	nan	3.98	1.75	5.43
WALMART INC	Consumer Cyclical	Fixed Income	37,450.50	0.04	37,450.50	BP6LN24	5.13	4.50	15.06
NIKE INC	Consumer Cyclical	Fixed Income	37,411.81	0.04	37,411.81	BLB1V27	3.93	2.85	4.11
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	37,392.47	0.04	37,392.47	BMDWPJ0	4.22	2.25	4.19
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	37,315.09	0.04	37,315.09	BN4NTQ4	4.24	1.70	4.69
BARCLAYS PLC	Banking	Fixed Income	37,276.40	0.04	37,276.40	BP6L2R2	5.11	6.69	6.18
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	37,266.73	0.04	37,266.73	BMYC5X3	5.38	3.13	15.00
COMCAST CORPORATION	Communications	Fixed Income	37,257.06	0.04	37,257.06	BFW31L9	5.69	4.00	13.72
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	37,257.06	0.04	37,257.06	BMG2X93	3.85	1.60	4.24
WELLS FARGO & COMPANY	Banking	Fixed Income	37,247.39	0.04	37,247.39	BLB0XW8	4.51	6.30	2.67
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	37,237.71	0.04	37,237.71	BMWC3G4	5.41	3.70	15.10
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	37,199.03	0.04	37,199.03	BN6SF14	4.55	2.13	5.42
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	37,199.03	0.04	37,199.03	B9M5X40	5.40	4.85	11.78
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	37,189.35	0.04	37,189.35	nan	4.14	5.32	3.32
UNION PACIFIC CORPORATION	Transportation	Fixed Income	37,189.35	0.04	37,189.35	BKDMLD2	5.35	3.25	14.92
BROADCOM INC	Technology	Fixed Income	37,160.34	0.04	37,160.34	nan	4.08	4.35	3.89
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	37,160.34	0.04	37,160.34	BFZZ2V9	5.60	5.10	13.05
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	37,131.32	0.04	37,131.32	nan	4.37	5.00	7.44
HOME DEPOT INC	Consumer Cyclical	Fixed Income	37,121.65	0.04	37,121.65	BYZFY49	5.26	4.25	12.98
PFIZER INC	Consumer Non-Cyclical	Fixed Income	37,121.65	0.04	37,121.65	BJJD7R8	3.79	3.45	3.18
ALPHABET INC	Technology	Fixed Income	37,111.98	0.04	37,111.98	BMD7LF3	5.03	2.05	17.00
AMAZON.COM INC	Consumer Cyclical	Fixed Income	37,082.96	0.04	37,082.96	BNVX8J3	5.21	3.25	17.40
JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	37,063.62	0.04	37,063.62	nan	5.48	6.20	6.59
TARGA RESOURCES CORP	Energy	Fixed Income	37,053.94	0.04	37,053.94	nan	4.94	4.20	6.12
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	37,044.27	0.04	37,044.27	BJRL3P4	4.89	3.90	10.08
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	37,034.60	0.04	37,034.60	BJDQJW2	3.94	3.45	3.22
COMCAST CORPORATION	Communications	Fixed Income	37,024.93	0.04	37,024.93	nan	4.24	1.50	5.00
COMCAST CORPORATION	Communications	Fixed Income	37,015.26	0.04	37,015.26	BGV15K8	5.62	4.70	13.31
FIFTH THIRD BANCORP	Banking	Fixed Income	37,015.26	0.04	37,015.26	BMGBZR2	4.74	5.63	4.51
FOX CORP	Communications	Fixed Income	36,995.91	0.04	36,995.91	BMPRYX0	5.33	5.48	9.27
WYETH LLC	Consumer Non-Cyclical	Fixed Income	36,995.91	0.04	36,995.91	2235543	4.46	6.50	6.44
US BANCORP MTN	Banking	Fixed Income	36,976.57	0.04	36,976.57	BRXDCZ3	4.88	5.84	5.75
JPMORGAN CHASE & CO	Banking	Fixed Income	36,957.22	0.04	36,957.22	BZ7NF45	5.31	4.26	13.21
AT&T INC	Communications	Fixed Income	36,937.88	0.04	36,937.88	BX2H2X6	5.57	4.75	12.30
COOPERATIEVE RABOBANK UA	Banking	Fixed Income	36,850.83	0.04	36,850.83	BYWZXG7	5.51	5.25	11.95
CHENIERE ENERGY INC	Energy	Fixed Income	36,841.16	0.04	36,841.16	nan	5.10	5.65	6.72
JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	36,821.81	0.04	36,821.81	nan	5.22	5.50	7.68
ORACLE CORPORATION	Technology	Fixed Income	36,812.14	0.04	36,812.14	BLFBZX2	6.03	5.38	13.88
MICRON TECHNOLOGY INC	Technology	Fixed Income	36,763.78	0.04	36,763.78	nan	5.04	6.05	7.39
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	36,744.44	0.04	36,744.44	nan	4.50	6.10	3.17
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	36,734.76	0.04	36,734.76	BM5M5P4	4.34	5.95	3.90
DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Banking	Fixed Income	36,715.42	0.04	36,715.42	nan	4.80	5.30	3.94
BOEING CO	Capital Goods	Fixed Income	36,686.40	0.04	36,686.40	BKPHQJ6	4.29	2.95	3.94
SWP: IFS 2.219969 18-SEP-2029 USC	Cash and/or Derivatives	Swaps	36,648.82	0.04	-1,963,351.18	nan	nan	2.22	-0.07
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	36,618.70	0.04	36,618.70	BYXXXG0	5.50	6.60	7.61
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	36,618.70	0.04	36,618.70	nan	5.60	5.42	15.77
CENTENE CORPORATION	Insurance	Fixed Income	36,580.01	0.04	36,580.01	BKP8G66	5.38	2.50	4.88
T-MOBILE USA INC	Communications	Fixed Income	36,570.34	0.04	36,570.34	nan	4.81	4.70	7.33
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	36,550.99	0.04	36,550.99	nan	5.58	5.60	14.01
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	36,550.99	0.04	36,550.99	nan	5.69	6.10	5.50
INTEL CORPORATION	Technology	Fixed Income	36,550.99	0.04	36,550.99	nan	5.75	3.25	14.38
PFIZER INC	Consumer Non-Cyclical	Fixed Income	36,541.32	0.04	36,541.32	BZ3FFJ0	4.66	4.00	8.71
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	36,483.29	0.04	36,483.29	BNNMQV6	6.07	6.75	12.78
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	36,473.62	0.04	36,473.62	BNDSD24	5.47	6.25	13.58
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	36,473.62	0.04	36,473.62	nan	4.22	2.75	3.92
GLOBAL PAYMENTS INC	Technology	Fixed Income	36,434.93	0.04	36,434.93	BK0WRZ9	4.55	3.20	3.53
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	36,434.93	0.04	36,434.93	nan	4.70	5.43	6.81
MICROSOFT CORPORATION	Technology	Fixed Income	36,425.26	0.04	36,425.26	BYP2P70	4.29	4.10	8.87
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	36,386.57	0.04	36,386.57	nan	4.44	6.15	4.26
AMERICAN TOWER CORPORATION	Communications	Fixed Income	36,386.57	0.04	36,386.57	BL9BW37	4.27	2.90	3.90
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	36,386.57	0.04	36,386.57	BFPC4S1	5.62	5.45	11.03
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	36,386.57	0.04	36,386.57	BMYR011	5.88	3.50	14.36
PHILLIPS 66	Energy	Fixed Income	36,386.57	0.04	36,386.57	BMTD3K4	4.37	2.15	4.75
BROADCOM INC 144A	Technology	Fixed Income	36,328.53	0.04	36,328.53	BKMQWT8	4.50	3.42	6.49
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	36,318.86	0.04	36,318.86	BMW1GS4	4.03	2.25	5.13
AMAZON.COM INC	Consumer Cyclical	Fixed Income	36,309.19	0.04	36,309.19	BTC0L18	4.24	4.80	7.26
AT&T INC	Communications	Fixed Income	36,280.17	0.04	36,280.17	BGKCWJ0	4.09	4.35	3.09
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	36,270.50	0.04	36,270.50	BFXTLH2	5.18	4.41	9.18
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	36,270.50	0.04	36,270.50	BMXN3F5	4.32	1.85	6.33
APPLE INC	Technology	Fixed Income	36,222.14	0.04	36,222.14	BJDSXR1	3.77	2.20	3.68
AT&T INC	Communications	Fixed Income	36,212.47	0.04	36,212.47	BD3HCY6	5.61	4.50	13.20
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	36,154.44	0.04	36,154.44	BNHS0K7	5.46	3.25	15.04
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	36,135.09	0.04	36,135.09	BPCTJS0	6.46	5.25	13.28
HSBC HOLDINGS PLC	Banking	Fixed Income	36,125.42	0.04	36,125.42	nan	5.51	6.50	8.35
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	36,096.40	0.04	36,096.40	nan	4.53	5.07	3.99
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	36,057.71	0.04	36,057.71	nan	4.10	5.00	3.86
COMCAST CORPORATION	Communications	Fixed Income	36,009.35	0.04	36,009.35	BPYD9Q8	4.70	4.20	7.21
INTEL CORPORATION	Technology	Fixed Income	35,999.68	0.04	35,999.68	nan	4.28	3.90	4.02
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	35,999.68	0.04	35,999.68	nan	4.68	5.25	7.38
APPLE INC	Technology	Fixed Income	35,990.01	0.04	35,990.01	BDCWWV9	5.13	3.85	13.36
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	35,980.34	0.04	35,980.34	nan	5.35	5.70	14.58
MORGAN STANLEY	Banking	Fixed Income	35,960.99	0.04	35,960.99	B4021X3	4.37	7.25	5.24
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	35,941.65	0.04	35,941.65	nan	4.32	1.96	4.93
EXXON MOBIL CORP	Energy	Fixed Income	35,883.62	0.04	35,883.62	BLD6PH3	4.95	4.23	10.49
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	35,873.94	0.04	35,873.94	BKSYG05	5.73	4.88	13.36
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	35,864.27	0.04	35,864.27	BP0VPS0	4.82	6.82	2.71
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	35,825.58	0.04	35,825.58	nan	3.95	2.60	3.70
COMCAST CORPORATION	Communications	Fixed Income	35,777.22	0.03	35,777.22	BFY1N04	5.12	3.90	9.46
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	35,767.55	0.03	35,767.55	nan	4.51	2.20	4.38
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	35,738.53	0.03	35,738.53	nan	3.95	3.63	4.07
ONEOK INC	Energy	Fixed Income	35,738.53	0.03	35,738.53	nan	5.12	5.05	7.01
CUMMINS INC	Consumer Cyclical	Fixed Income	35,719.19	0.03	35,719.19	nan	4.74	5.30	7.33
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	35,680.50	0.03	35,680.50	BQMRXZ6	4.25	4.70	6.16
MARATHON PETROLEUM CORP	Energy	Fixed Income	35,680.50	0.03	35,680.50	nan	4.36	5.15	3.87
T-MOBILE USA INC	Communications	Fixed Income	35,680.50	0.03	35,680.50	BMW23T7	4.38	3.50	4.92
CONOCOPHILLIPS CO	Energy	Fixed Income	35,670.83	0.03	35,670.83	BPG4CH1	5.62	4.03	16.36
DUKE ENERGY CORP	Electric	Fixed Income	35,612.80	0.03	35,612.80	BNR5LF0	4.32	2.55	5.13
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	35,612.80	0.03	35,612.80	nan	4.49	1.98	4.56
CITIGROUP INC	Banking	Fixed Income	35,593.45	0.03	35,593.45	nan	4.98	5.17	7.67
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	35,593.45	0.03	35,593.45	BJZ7ZQ9	5.09	4.40	12.01
AON CORP	Insurance	Fixed Income	35,583.78	0.03	35,583.78	BMZM963	4.14	2.80	4.18
SHELL FINANCE US INC	Energy	Fixed Income	35,574.11	0.03	35,574.11	nan	3.90	2.38	3.77
ROPER TECHNOLOGIES INC	Technology	Fixed Income	35,554.76	0.03	35,554.76	BL9YSK5	4.35	1.75	4.97
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	35,545.09	0.03	35,545.09	BG84470	5.35	4.25	13.74
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	35,525.75	0.03	35,525.75	nan	4.32	4.69	4.15
TARGET CORPORATION	Consumer Cyclical	Fixed Income	35,487.06	0.03	35,487.06	nan	3.95	2.35	4.04
MPLX LP	Energy	Fixed Income	35,477.39	0.03	35,477.39	nan	4.93	5.00	5.97
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	35,429.03	0.03	35,429.03	BMDX2F8	6.53	3.85	15.08
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	35,409.68	0.03	35,409.68	BD9BPH6	5.93	4.00	13.08
TIME WARNER CABLE LLC	Communications	Fixed Income	35,409.68	0.03	35,409.68	B441BS1	6.28	5.50	10.15
SWP: IFS 2.230000 06-JAN-2051	Cash and/or Derivatives	Swaps	35,404.45	0.03	-264,595.55	nan	nan	2.23	-3.31
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	35,390.34	0.03	35,390.34	BM9GT05	5.43	2.94	15.48
TIME WARNER CABLE LLC	Communications	Fixed Income	35,390.34	0.03	35,390.34	B28WMV6	5.98	6.55	7.89
ING GROEP NV	Banking	Fixed Income	35,380.67	0.03	35,380.67	nan	4.72	4.25	5.56
T-MOBILE USA INC	Communications	Fixed Income	35,380.67	0.03	35,380.67	nan	4.48	5.13	5.45
ORACLE CORPORATION	Technology	Fixed Income	35,341.98	0.03	35,341.98	nan	4.70	5.25	5.28
AMGEN INC	Consumer Non-Cyclical	Fixed Income	35,332.30	0.03	35,332.30	BN4J2B8	4.48	4.20	6.23
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	35,332.30	0.03	35,332.30	BT8P849	5.53	5.55	14.29
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	35,312.96	0.03	35,312.96	BR3XVJ0	5.38	5.50	14.55
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	35,274.27	0.03	35,274.27	nan	4.36	2.38	4.97
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	35,274.27	0.03	35,274.27	nan	4.72	4.90	7.68
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	35,264.60	0.03	35,264.60	BFWSC55	5.61	5.30	9.03
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	35,264.60	0.03	35,264.60	BLSP672	4.86	4.63	6.82
EBAY INC	Consumer Cyclical	Fixed Income	35,245.26	0.03	35,245.26	BLGBMR4	4.17	2.70	4.07
INTEL CORPORATION	Technology	Fixed Income	35,225.91	0.03	35,225.91	BMX7HC2	5.92	5.90	14.83
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	35,196.89	0.03	35,196.89	nan	4.44	4.60	7.15
QUALCOMM INCORPORATED	Technology	Fixed Income	35,167.88	0.03	35,167.88	BXS2XQ5	5.25	4.80	12.12
WELLTOWER OP LLC	Reits	Fixed Income	35,138.86	0.03	35,138.86	nan	4.25	2.80	5.06
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	35,129.19	0.03	35,129.19	nan	4.66	5.23	7.07
NXP BV	Technology	Fixed Income	35,109.85	0.03	35,109.85	nan	4.46	2.50	5.04
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	35,080.83	0.03	35,080.83	nan	4.53	5.00	7.35
EXPAND ENERGY CORP	Energy	Fixed Income	35,080.83	0.03	35,080.83	nan	5.05	4.75	5.31
NISOURCE INC	Natural Gas	Fixed Income	35,071.16	0.03	35,071.16	nan	5.64	5.85	14.15
SHELL FINANCE US INC	Energy	Fixed Income	35,061.48	0.03	35,061.48	BT26H41	5.30	3.25	15.12
PAYCHEX INC	Technology	Fixed Income	34,984.11	0.03	34,984.11	nan	4.28	5.10	3.99
HALLIBURTON COMPANY	Energy	Fixed Income	34,964.76	0.03	34,964.76	BJJRL90	4.31	2.92	4.03
META PLATFORMS INC	Communications	Fixed Income	34,945.42	0.03	34,945.42	nan	4.32	4.95	6.18
KLA CORP	Technology	Fixed Income	34,945.42	0.03	34,945.42	nan	4.29	4.65	5.69
QUANTA SERVICES INC.	Industrial Other	Fixed Income	34,945.42	0.03	34,945.42	nan	4.26	2.90	4.54
CROWN CASTLE INC	Communications	Fixed Income	34,935.75	0.03	34,935.75	nan	4.42	3.30	4.25
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	34,926.07	0.03	34,926.07	nan	4.61	5.20	7.40
BOEING CO	Capital Goods	Fixed Income	34,926.07	0.03	34,926.07	BKPHQG3	5.63	3.75	14.21
T-MOBILE USA INC	Communications	Fixed Income	34,916.40	0.03	34,916.40	nan	4.38	2.70	5.88
CISCO SYSTEMS INC	Technology	Fixed Income	34,906.73	0.03	34,906.73	nan	3.98	4.75	3.89
ENBRIDGE INC	Energy	Fixed Income	34,906.73	0.03	34,906.73	BN12KN8	5.78	6.70	13.10
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	34,906.73	0.03	34,906.73	nan	5.28	5.63	7.28
AT&T INC	Communications	Fixed Income	34,877.71	0.03	34,877.71	nan	5.56	5.55	11.96
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	34,858.37	0.03	34,858.37	nan	5.25	5.95	6.63
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	34,819.68	0.03	34,819.68	nan	6.09	6.50	6.87
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	34,819.68	0.03	34,819.68	nan	5.54	5.50	14.13
PHILLIPS 66	Energy	Fixed Income	34,790.66	0.03	34,790.66	BSN4Q40	5.76	4.88	11.63
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	34,751.98	0.03	34,751.98	nan	4.09	5.26	3.16
CONOCOPHILLIPS CO	Energy	Fixed Income	34,751.98	0.03	34,751.98	nan	5.57	5.50	14.19
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	34,742.30	0.03	34,742.30	nan	4.31	2.40	5.23
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	34,732.63	0.03	34,732.63	nan	5.50	5.30	14.22
BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	34,674.60	0.03	34,674.60	nan	4.84	5.00	7.15
ACCENTURE CAPITAL INC	Technology	Fixed Income	34,635.91	0.03	34,635.91	nan	4.15	4.25	5.22
HOME DEPOT INC	Consumer Cyclical	Fixed Income	34,577.88	0.03	34,577.88	BJKPFV3	3.84	2.95	3.39
ORACLE CORPORATION	Technology	Fixed Income	34,568.21	0.03	34,568.21	B2QR213	5.46	6.50	8.69
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	34,558.53	0.03	34,558.53	nan	4.69	5.25	6.67
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	34,558.53	0.03	34,558.53	BK9SDZ0	3.99	3.55	3.52
AT&T INC	Communications	Fixed Income	34,529.52	0.03	34,529.52	nan	4.52	4.55	5.95
COMCAST CORPORATION	Communications	Fixed Income	34,529.52	0.03	34,529.52	nan	5.70	5.65	13.76
EXXON MOBIL CORP	Energy	Fixed Income	34,529.52	0.03	34,529.52	BW9RTS6	5.17	3.57	13.05
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	34,519.85	0.03	34,519.85	BP487N6	5.40	5.15	15.79
UNION PACIFIC CORPORATION	Transportation	Fixed Income	34,510.17	0.03	34,510.17	nan	4.03	2.38	5.09
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	34,461.81	0.03	34,461.81	nan	5.00	5.63	7.48
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	34,461.81	0.03	34,461.81	nan	4.53	4.50	6.75
QUALCOMM INCORPORATED	Technology	Fixed Income	34,461.81	0.03	34,461.81	BMZ7WJ2	4.00	2.15	4.26
SIMON PROPERTY GROUP LP	Reits	Fixed Income	34,461.81	0.03	34,461.81	BJDSY78	4.05	2.45	3.66
AMAZON.COM INC	Consumer Cyclical	Fixed Income	34,452.14	0.03	34,452.14	nan	3.85	4.65	3.67
KENVUE INC	Consumer Non-Cyclical	Fixed Income	34,423.12	0.03	34,423.12	nan	5.53	5.05	14.25
ADOBE INC	Technology	Fixed Income	34,384.44	0.03	34,384.44	BJSB7N9	3.93	2.30	4.00
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	34,374.76	0.03	34,374.76	BQ67KH3	5.14	5.71	6.52
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	34,374.76	0.03	34,374.76	nan	4.00	1.45	4.43
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	34,365.09	0.03	34,365.09	nan	4.25	2.95	5.73
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	34,345.75	0.03	34,345.75	nan	4.79	4.80	7.20
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	34,326.40	0.03	34,326.40	nan	4.50	1.88	4.98
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	34,316.73	0.03	34,316.73	nan	4.43	4.88	6.76
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	34,297.39	0.03	34,297.39	BMCJ8R1	4.79	2.80	4.95
INTEL CORPORATION	Technology	Fixed Income	34,297.39	0.03	34,297.39	nan	4.24	2.45	3.78
TEXAS INSTRUMENTS INC	Technology	Fixed Income	34,297.39	0.03	34,297.39	BG0DDF6	5.30	4.15	13.50
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	34,287.71	0.03	34,287.71	BMTWJ58	5.43	5.20	15.68
VALERO ENERGY CORPORATION	Energy	Fixed Income	34,268.37	0.03	34,268.37	B1YLTG4	5.32	6.63	8.12
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	34,239.35	0.03	34,239.35	nan	4.53	4.50	5.93
FISERV INC	Technology	Fixed Income	34,220.01	0.03	34,220.01	nan	4.34	2.65	4.23
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	34,190.99	0.03	34,190.99	nan	4.55	3.60	4.19
JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	34,190.99	0.03	34,190.99	nan	6.06	6.25	13.51
WALT DISNEY CO	Communications	Fixed Income	34,181.32	0.03	34,181.32	BJQX577	4.42	6.20	6.98
APPLE INC	Technology	Fixed Income	34,171.65	0.03	34,171.65	BM6NVC5	4.89	4.45	12.08
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	34,171.65	0.03	34,171.65	nan	4.63	4.00	4.74
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	34,161.98	0.03	34,161.98	BP8Y7Q3	6.03	6.25	10.77
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	34,152.30	0.03	34,152.30	nan	4.45	5.21	3.78
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	34,132.96	0.03	34,132.96	BSNBJW0	5.26	4.50	12.30
SWP: OIS 2.933500 06-DEC-2052	Cash and/or Derivatives	Swaps	34,130.89	0.03	-165,869.11	nan	-1.20	2.93	17.93
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	34,123.29	0.03	34,123.29	BN13PD6	5.37	2.55	15.84
CATERPILLAR INC	Capital Goods	Fixed Income	34,094.27	0.03	34,094.27	B95BMR1	5.06	3.80	11.80
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	34,094.27	0.03	34,094.27	nan	3.84	3.00	4.10
BANCO SANTANDER SA	Banking	Fixed Income	34,065.25	0.03	34,065.25	nan	4.37	2.96	4.93
CITIGROUP INC	Banking	Fixed Income	34,065.25	0.03	34,065.25	BFMTXQ6	5.10	3.88	9.37
APPLE INC	Technology	Fixed Income	34,055.58	0.03	34,055.58	BYN2GG8	4.25	4.50	8.18
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Banking	Fixed Income	34,036.24	0.03	34,036.24	nan	4.58	5.13	3.87
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	34,036.24	0.03	34,036.24	BH3TYV1	4.05	3.65	3.22
AMAZON.COM INC	Consumer Cyclical	Fixed Income	33,997.55	0.03	33,997.55	nan	4.05	3.60	5.72
MORGAN STANLEY	Banking	Fixed Income	33,978.21	0.03	33,978.21	BN7LY82	5.22	3.22	11.33
US BANCORP MTN	Banking	Fixed Income	33,968.53	0.03	33,968.53	nan	4.80	4.84	6.03
EATON CORPORATION	Capital Goods	Fixed Income	33,939.52	0.03	33,939.52	nan	4.27	4.15	6.29
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	33,939.52	0.03	33,939.52	nan	5.87	5.60	13.98
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	33,929.84	0.03	33,929.84	nan	5.64	5.55	14.17
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	33,929.84	0.03	33,929.84	BMCJ8Q0	6.34	3.70	14.06
VODAFONE GROUP PLC	Communications	Fixed Income	33,929.84	0.03	33,929.84	BFMLP22	5.58	5.25	12.66
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	33,920.17	0.03	33,920.17	BJXT2P5	3.97	2.38	3.73
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	33,881.48	0.03	33,881.48	BSSHCR9	4.63	5.00	6.88
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	33,862.14	0.03	33,862.14	nan	5.64	6.60	12.74
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	33,852.47	0.03	33,852.47	BQB8DW7	5.12	6.17	2.86
ONEOK INC	Energy	Fixed Income	33,804.11	0.03	33,804.11	BRBVNB2	6.06	5.70	13.38
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	33,804.11	0.03	33,804.11	nan	4.81	6.04	5.61
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	33,784.76	0.03	33,784.76	BPW6S28	4.75	4.98	5.69
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	33,717.06	0.03	33,717.06	nan	4.41	5.22	3.78
VISA INC	Technology	Fixed Income	33,707.39	0.03	33,707.39	nan	3.83	1.10	5.07
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	33,649.35	0.03	33,649.35	nan	5.60	6.00	14.21
HCA INC	Consumer Non-Cyclical	Fixed Income	33,649.35	0.03	33,649.35	nan	5.85	6.20	13.69
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	33,610.66	0.03	33,610.66	nan	4.65	4.90	7.10
DIAMONDBACK ENERGY INC	Energy	Fixed Income	33,591.32	0.03	33,591.32	BMW23V9	4.48	3.13	4.90
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	33,591.32	0.03	33,591.32	5733992	5.30	7.45	4.63
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	33,581.65	0.03	33,581.65	nan	4.26	4.65	7.15
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	33,581.65	0.03	33,581.65	nan	4.25	5.25	4.81
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	33,523.62	0.03	33,523.62	nan	4.61	4.86	3.51
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	33,523.62	0.03	33,523.62	nan	3.92	5.00	2.99
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	33,523.62	0.03	33,523.62	nan	4.02	1.75	5.41
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	33,523.62	0.03	33,523.62	B2NP6Q3	4.93	6.20	8.63
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	33,504.27	0.03	33,504.27	nan	5.58	5.64	15.71
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	33,475.25	0.03	33,475.25	BFMYF65	5.70	4.34	13.08
BROWN & BROWN INC	Insurance	Fixed Income	33,465.58	0.03	33,465.58	nan	4.47	4.90	4.09
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	33,465.58	0.03	33,465.58	nan	5.53	3.63	4.94
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	33,465.58	0.03	33,465.58	nan	4.51	5.35	6.00
BANK OF AMERICA NA	Banking	Fixed Income	33,446.24	0.03	33,446.24	B1G7Y98	4.85	6.00	8.15
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	33,436.57	0.03	33,436.57	nan	4.66	4.80	7.17
EXELON CORPORATION	Electric	Fixed Income	33,407.55	0.03	33,407.55	BM5M651	4.17	4.05	4.07
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	33,407.55	0.03	33,407.55	nan	4.89	5.34	7.46
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	33,397.88	0.03	33,397.88	nan	4.66	3.00	5.55
PNC BANK NA	Banking	Fixed Income	33,388.21	0.03	33,388.21	nan	4.20	2.70	3.69
HUMANA INC	Insurance	Fixed Income	33,368.86	0.03	33,368.86	nan	4.63	5.38	4.73
T-MOBILE USA INC	Communications	Fixed Income	33,368.86	0.03	33,368.86	nan	5.64	5.88	13.95
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	33,359.19	0.03	33,359.19	BKVKRK7	6.17	6.60	11.30
BANK OF AMERICA CORP	Banking	Fixed Income	33,339.84	0.03	33,339.84	BNZKS56	5.32	2.97	15.68
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	33,330.17	0.03	33,330.17	BRBD998	4.98	5.87	6.05
ALPHABET INC	Technology	Fixed Income	33,310.83	0.03	33,310.83	BMD7ZS4	4.99	2.25	19.45
SHELL FINANCE US INC	Energy	Fixed Income	33,281.81	0.03	33,281.81	BR4TV31	5.35	4.00	12.89
MSCI INC	Technology	Fixed Income	33,262.47	0.03	33,262.47	nan	5.07	5.25	7.58
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	33,233.45	0.03	33,233.45	991XAH2	4.66	3.90	5.62
NISOURCE INC	Natural Gas	Fixed Income	33,223.78	0.03	33,223.78	BK20BW6	4.08	2.95	3.60
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	33,165.75	0.03	33,165.75	nan	4.43	4.70	6.78
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	33,156.07	0.03	33,156.07	nan	4.70	5.56	6.83
ENERGY TRANSFER LP	Energy	Fixed Income	33,136.73	0.03	33,136.73	nan	5.11	5.60	6.93
CONOCOPHILLIPS CO	Energy	Fixed Income	33,117.39	0.03	33,117.39	nan	4.50	5.05	6.47
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	33,117.39	0.03	33,117.39	B4XNLW2	5.03	5.50	9.98
FOX CORP	Communications	Fixed Income	33,078.70	0.03	33,078.70	BJLV907	4.18	4.71	2.98
COOPERATIEVE RABOBANK UA	Banking	Fixed Income	33,059.35	0.03	33,059.35	BGYY0D2	5.47	5.75	11.06
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	33,059.35	0.03	33,059.35	nan	4.85	3.04	5.00
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	33,059.35	0.03	33,059.35	nan	4.42	4.65	3.54
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	33,049.68	0.03	33,049.68	BQ0MLB5	5.88	5.88	13.29
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	33,030.34	0.03	33,030.34	BF2KB43	5.46	4.67	12.79
VODAFONE GROUP PLC	Communications	Fixed Income	33,030.34	0.03	33,030.34	B1SBFX9	4.97	6.15	8.23
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	33,001.32	0.03	33,001.32	nan	4.60	4.99	6.88
CATERPILLAR INC	Capital Goods	Fixed Income	32,991.65	0.03	32,991.65	nan	4.61	5.20	7.39
MICRON TECHNOLOGY INC	Technology	Fixed Income	32,981.98	0.03	32,981.98	BK53B88	4.32	4.66	3.86
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	32,972.30	0.03	32,972.30	nan	4.38	4.30	3.19
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	32,962.63	0.03	32,962.63	nan	4.16	5.71	3.71
JEFFERIES GROUP LLC MTN	Brokerage/Asset Managers/Exchanges	Fixed Income	32,952.96	0.03	32,952.96	nan	4.97	2.63	5.42
DIAMONDBACK ENERGY INC	Energy	Fixed Income	32,933.62	0.03	32,933.62	BMDPVW4	5.92	5.75	13.37
MICROSOFT CORPORATION	Technology	Fixed Income	32,923.94	0.03	32,923.94	BVWXT28	4.07	3.50	7.79
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	32,904.60	0.03	32,904.60	nan	4.31	2.38	5.81
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	32,894.93	0.03	32,894.93	BQ9D7Y4	4.43	5.00	6.90
FIFTH THIRD BANCORP	Banking	Fixed Income	32,894.93	0.03	32,894.93	nan	4.63	4.89	3.49
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	32,894.93	0.03	32,894.93	B2RK1T2	4.96	6.38	8.66
PROLOGIS LP	Reits	Fixed Income	32,885.25	0.03	32,885.25	BMGKBT3	4.07	1.25	4.75
CITIGROUP INC	Banking	Fixed Income	32,875.58	0.03	32,875.58	BF1ZBM7	5.43	4.28	12.97
ENBRIDGE INC	Energy	Fixed Income	32,875.58	0.03	32,875.58	nan	4.90	5.63	6.72
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	32,865.91	0.03	32,865.91	nan	4.73	5.25	6.75
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	32,856.24	0.03	32,856.24	nan	4.12	1.95	4.26
WILLIAMS COMPANIES INC	Energy	Fixed Income	32,846.57	0.03	32,846.57	nan	4.80	5.15	6.76
PAYCHEX INC	Technology	Fixed Income	32,836.89	0.03	32,836.89	nan	4.54	5.35	5.47
JPMORGAN CHASE & CO	Banking	Fixed Income	32,807.88	0.03	32,807.88	nan	5.18	3.16	11.37
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	32,788.53	0.03	32,788.53	nan	4.56	4.63	7.20
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	32,769.19	0.03	32,769.19	nan	3.82	1.20	4.77
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	32,759.52	0.03	32,759.52	BYMLGZ5	5.29	4.90	12.41
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	32,749.84	0.03	32,749.84	nan	4.64	2.56	5.35
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	32,730.50	0.03	32,730.50	BRBD9B0	5.37	5.20	14.59
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	32,730.50	0.03	32,730.50	BMGYMN6	3.78	1.30	4.63
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	32,720.83	0.03	32,720.83	nan	4.28	1.95	5.61
DELL INTERNATIONAL LLC	Technology	Fixed Income	32,682.14	0.03	32,682.14	nan	4.32	5.30	3.54
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	32,643.45	0.03	32,643.45	BJ2NYF2	5.46	4.90	13.37
MASTERCARD INC	Technology	Fixed Income	32,633.78	0.03	32,633.78	BMH9H80	5.21	3.85	14.62
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	32,624.11	0.03	32,624.11	nan	4.12	4.95	6.91
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	32,624.11	0.03	32,624.11	nan	4.14	5.63	3.56
ORANGE SA	Communications	Fixed Income	32,614.43	0.03	32,614.43	BJLP9T8	5.39	5.50	11.38
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	32,614.43	0.03	32,614.43	BKKDHH4	3.98	3.25	3.37
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	32,604.76	0.03	32,604.76	nan	4.11	5.05	3.23
T-MOBILE USA INC	Communications	Fixed Income	32,595.09	0.03	32,595.09	nan	4.39	2.25	5.51
AT&T INC	Communications	Fixed Income	32,585.42	0.03	32,585.42	BDCL4L0	4.94	5.25	8.48
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	32,575.75	0.03	32,575.75	nan	4.62	5.35	5.65
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	32,575.75	0.03	32,575.75	BHKDDP3	3.86	2.63	3.53
SOUTHERN COMPANY (THE)	Electric	Fixed Income	32,575.75	0.03	32,575.75	BM9VYX8	4.76	5.70	6.67
TIME WARNER CABLE LLC	Communications	Fixed Income	32,575.75	0.03	32,575.75	B66BW80	6.25	5.88	9.55
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	32,566.07	0.03	32,566.07	nan	4.94	4.95	7.09
COMCAST CORPORATION	Communications	Fixed Income	32,566.07	0.03	32,566.07	BGGFK00	5.10	4.60	9.59
COOPERATIEVE RABOBANK UA MTN	Banking	Fixed Income	32,566.07	0.03	32,566.07	B44YJW0	5.07	5.25	10.41
MPLX LP	Energy	Fixed Income	32,566.07	0.03	32,566.07	BH4Q9M7	6.00	5.50	12.58
MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	32,508.04	0.03	32,508.04	nan	4.38	5.05	3.83
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	32,498.37	0.03	32,498.37	BK0WS12	5.43	3.63	14.42
HSBC HOLDINGS PLC	Banking	Fixed Income	32,479.02	0.03	32,479.02	BKJL6Z0	5.36	5.25	11.61
MERCEDES-BENZ FINANCE NORTH AMERIC	Consumer Cyclical	Fixed Income	32,469.35	0.03	32,469.35	B065ZJ2	4.28	8.50	4.27
APPLE INC	Technology	Fixed Income	32,459.68	0.03	32,459.68	nan	3.84	4.20	4.06
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	32,459.68	0.03	32,459.68	BRJRLD0	5.29	5.50	14.30
AT&T INC	Communications	Fixed Income	32,420.99	0.03	32,420.99	BBNC4H4	5.57	4.35	12.28
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	32,353.29	0.03	32,353.29	nan	5.45	5.40	14.54
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	32,353.29	0.03	32,353.29	BR3V7M9	4.56	5.77	5.85
US BANCORP MTN	Banking	Fixed Income	32,353.29	0.03	32,353.29	nan	4.49	5.08	3.98
ACCENTURE CAPITAL INC	Technology	Fixed Income	32,324.27	0.03	32,324.27	nan	4.54	4.50	7.29
TELEDYNE TECHNOLOGIES INCORPORATED	Capital Goods	Fixed Income	32,304.93	0.03	32,304.93	nan	4.35	2.75	4.97
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	32,295.25	0.03	32,295.25	nan	4.14	4.40	5.13
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	32,285.58	0.03	32,285.58	nan	4.27	5.86	3.87
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	32,285.58	0.03	32,285.58	nan	5.19	6.10	6.37
MICROSOFT CORPORATION	Technology	Fixed Income	32,285.58	0.03	32,285.58	BYP2PC5	4.82	4.25	13.46
REGAL REXNORD CORP	Capital Goods	Fixed Income	32,266.24	0.03	32,266.24	BNZHS13	4.70	6.30	3.75
HCA INC	Consumer Non-Cyclical	Fixed Income	32,256.57	0.03	32,256.57	BF2XWB6	5.75	5.50	12.18
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	32,246.89	0.03	32,246.89	nan	5.47	6.55	6.47
COMCAST CORPORATION	Communications	Fixed Income	32,227.55	0.03	32,227.55	BQPF818	5.70	5.35	13.68
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	32,208.21	0.03	32,208.21	BF39VN8	5.49	4.80	13.28
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	32,188.86	0.03	32,188.86	BMZ3RL7	4.78	3.25	5.53
HP INC	Technology	Fixed Income	32,188.86	0.03	32,188.86	nan	4.22	4.00	3.23
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	32,188.86	0.03	32,188.86	nan	4.87	4.85	7.83
DTE ENERGY COMPANY	Electric	Fixed Income	32,169.52	0.03	32,169.52	nan	4.31	5.20	3.95
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	32,169.52	0.03	32,169.52	BWB92Y7	6.00	5.15	11.69
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	32,140.50	0.03	32,140.50	nan	5.61	5.90	13.66
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	32,130.83	0.03	32,130.83	BL6LJC8	5.50	3.17	14.95
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	32,111.48	0.03	32,111.48	BP487M5	5.31	5.00	14.27
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	32,101.81	0.03	32,101.81	nan	4.18	2.20	5.62
GOLDMAN SACHS CAPITAL I	Banking	Fixed Income	32,092.14	0.03	32,092.14	2380584	5.21	6.34	6.44
DELL INTERNATIONAL LLC	Technology	Fixed Income	32,072.80	0.03	32,072.80	nan	4.58	5.30	5.44
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	32,043.78	0.03	32,043.78	nan	4.39	5.40	3.57
NATWEST GROUP PLC	Banking	Fixed Income	32,043.78	0.03	32,043.78	BQBBVP5	4.86	5.78	6.61
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	32,014.76	0.03	32,014.76	nan	4.64	5.25	6.67
ENERGY TRANSFER LP	Energy	Fixed Income	32,005.09	0.03	32,005.09	BL569D5	6.13	6.05	13.39
MPLX LP	Energy	Fixed Income	31,976.07	0.03	31,976.07	nan	6.05	6.20	13.54
CITIBANK NA	Banking	Fixed Income	31,956.73	0.03	31,956.73	nan	4.09	4.84	3.42
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	31,956.73	0.03	31,956.73	nan	4.84	5.60	5.77
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	31,956.73	0.03	31,956.73	nan	5.63	6.05	15.25
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	31,927.71	0.03	31,927.71	nan	3.97	1.63	4.26
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	31,879.35	0.03	31,879.35	nan	4.90	5.15	7.30
MPLX LP	Energy	Fixed Income	31,879.35	0.03	31,879.35	BF2PNH5	5.48	4.50	9.28
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	31,850.34	0.03	31,850.34	BDCBVP3	5.12	4.00	12.87
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	31,801.98	0.03	31,801.98	nan	4.19	2.56	4.04
BARCLAYS PLC (FXD TO FLOAT)	Banking	Fixed Income	31,753.61	0.03	31,753.61	nan	5.55	5.86	11.69
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	31,753.61	0.03	31,753.61	BP6T4Q9	4.77	4.88	4.57
REGAL REXNORD CORP	Capital Goods	Fixed Income	31,743.94	0.03	31,743.94	nan	5.15	6.40	5.97
SHELL FINANCE US INC	Energy	Fixed Income	31,714.93	0.03	31,714.93	nan	4.51	4.13	7.66
APPLE INC	Technology	Fixed Income	31,705.25	0.03	31,705.25	BL6LYZ6	5.18	2.70	16.18
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	31,705.25	0.03	31,705.25	BMWBBM3	5.49	3.00	17.20
GE CAPITAL INTERNATIONAL FUNDING C	Capital Goods	Fixed Income	31,695.58	0.03	31,695.58	BYNWXZ6	4.58	4.42	7.89
AMGEN INC	Consumer Non-Cyclical	Fixed Income	31,676.24	0.03	31,676.24	BMTY697	4.22	5.25	3.87
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	31,627.88	0.03	31,627.88	BKBZGZ0	4.49	3.38	5.17
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	31,627.88	0.03	31,627.88	nan	4.38	2.85	5.00
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	31,598.86	0.03	31,598.86	nan	5.33	2.91	11.74
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	31,598.86	0.03	31,598.86	nan	4.67	5.00	7.40
ING GROEP NV	Banking	Fixed Income	31,569.84	0.03	31,569.84	nan	4.54	5.07	3.94
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	31,550.50	0.03	31,550.50	BMYBXL4	5.42	4.55	13.25
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	31,540.83	0.03	31,540.83	nan	5.00	5.35	3.46
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	31,531.16	0.03	31,531.16	BT8P667	4.70	4.95	7.37
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	31,531.16	0.03	31,531.16	nan	5.43	6.15	7.19
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	31,521.48	0.03	31,521.48	nan	4.12	4.88	3.93
APPLE INC	Technology	Fixed Income	31,511.81	0.03	31,511.81	BNYNTK8	5.20	4.10	16.92
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	31,511.81	0.03	31,511.81	nan	4.09	1.38	4.65
EXXON MOBIL CORP	Energy	Fixed Income	31,502.14	0.03	31,502.14	BJP2G49	3.70	2.44	3.59
UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	31,482.80	0.03	31,482.80	nan	4.69	2.65	4.59
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	31,463.45	0.03	31,463.45	nan	4.19	5.05	3.92
NXP BV	Technology	Fixed Income	31,453.78	0.03	31,453.78	nan	4.56	2.65	5.68
CITIGROUP INC	Banking	Fixed Income	31,444.11	0.03	31,444.11	BCRXKM7	5.43	6.67	10.83
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	31,434.43	0.03	31,434.43	nan	4.56	5.15	6.25
INTEL CORPORATION	Technology	Fixed Income	31,424.76	0.03	31,424.76	nan	4.80	5.15	6.69
JPMORGAN CHASE & CO	Banking	Fixed Income	31,424.76	0.03	31,424.76	BNDQ298	5.12	2.52	11.65
MARATHON PETROLEUM CORP	Energy	Fixed Income	31,424.76	0.03	31,424.76	nan	5.19	5.70	7.19
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	31,424.76	0.03	31,424.76	nan	4.34	5.00	5.44
CUMMINS INC	Consumer Cyclical	Fixed Income	31,395.75	0.03	31,395.75	nan	4.00	1.50	4.60
ANALOG DEVICES INC	Technology	Fixed Income	31,386.07	0.03	31,386.07	nan	4.21	2.10	5.48
TARGA RESOURCES CORP	Energy	Fixed Income	31,386.07	0.03	31,386.07	nan	4.46	4.90	4.32
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	31,376.40	0.03	31,376.40	nan	4.73	5.60	4.76
COMCAST CORPORATION	Communications	Fixed Income	31,366.73	0.03	31,366.73	BY58YR1	4.81	4.40	7.80
ORACLE CORPORATION	Technology	Fixed Income	31,366.73	0.03	31,366.73	BLFC9N3	6.13	5.50	14.95
EXTRA SPACE STORAGE LP	Reits	Fixed Income	31,357.06	0.03	31,357.06	nan	4.35	5.50	4.07
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	31,357.06	0.03	31,357.06	BRXDL34	4.79	4.40	7.20
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	31,347.39	0.03	31,347.39	BJ2KDV2	5.55	5.00	12.71
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	31,337.71	0.03	31,337.71	BJRH6C0	3.89	3.40	3.16
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	31,328.04	0.03	31,328.04	BR82SK2	3.94	4.90	4.82
MASTERCARD INC	Technology	Fixed Income	31,328.04	0.03	31,328.04	nan	4.28	4.85	6.16
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	31,318.37	0.03	31,318.37	nan	3.90	2.20	4.49
T-MOBILE USA INC	Communications	Fixed Income	31,299.02	0.03	31,299.02	nan	5.65	5.70	14.39
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	31,260.34	0.03	31,260.34	B57Y827	5.22	5.13	10.26
APPLE INC	Technology	Fixed Income	31,250.66	0.03	31,250.66	nan	3.72	3.25	3.52
KINDER MORGAN INC	Energy	Fixed Income	31,250.66	0.03	31,250.66	nan	4.26	5.15	4.00
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	31,250.66	0.03	31,250.66	BWTZ6W3	5.36	4.15	12.44
ING GROEP NV	Banking	Fixed Income	31,240.99	0.03	31,240.99	nan	4.95	5.53	7.33
ELEVANCE HEALTH INC	Insurance	Fixed Income	31,211.98	0.03	31,211.98	nan	4.44	4.95	5.08
WALMART INC	Consumer Cyclical	Fixed Income	31,202.30	0.03	31,202.30	B242VX5	4.62	6.50	8.44
BARCLAYS PLC	Banking	Fixed Income	31,192.63	0.03	31,192.63	BD72S38	5.56	4.95	12.50
JPMORGAN CHASE & CO	Banking	Fixed Income	31,192.63	0.03	31,192.63	BY8L4X3	5.35	4.95	12.02
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	31,182.96	0.03	31,182.96	nan	3.98	4.55	3.45
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	31,163.61	0.03	31,163.61	nan	5.03	5.88	3.02
CANADIAN IMPERIAL BANK (FXD-FRN)	Banking	Fixed Income	31,163.61	0.03	31,163.61	nan	4.59	4.58	4.32
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	31,153.94	0.03	31,153.94	nan	4.62	4.05	3.85
CENTENE CORPORATION	Insurance	Fixed Income	31,134.60	0.03	31,134.60	BKVDKR4	5.33	3.00	4.53
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	31,124.93	0.03	31,124.93	BDCMR69	5.17	4.95	10.86
META PLATFORMS INC	Communications	Fixed Income	31,124.93	0.03	31,124.93	nan	3.84	4.30	3.48
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	31,115.25	0.03	31,115.25	nan	5.87	6.20	13.74
ENBRIDGE INC	Energy	Fixed Income	31,086.24	0.03	31,086.24	nan	5.03	5.55	7.35
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	31,086.24	0.03	31,086.24	BQS6QG9	5.42	5.38	14.10
RTX CORP	Capital Goods	Fixed Income	31,086.24	0.03	31,086.24	BQHN1W2	4.59	6.10	6.62
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	31,076.57	0.03	31,076.57	2KLTYR9	5.53	6.38	13.27
PACIFICORP	Electric	Fixed Income	31,076.57	0.03	31,076.57	BP4FC32	5.84	5.50	13.65
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	31,076.57	0.03	31,076.57	nan	4.25	1.88	5.23
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	31,066.89	0.03	31,066.89	BMCDRL0	5.53	4.80	12.45
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	31,057.22	0.03	31,057.22	nan	4.59	4.90	6.87
WALMART INC	Consumer Cyclical	Fixed Income	31,057.22	0.03	31,057.22	BMDP812	5.08	2.65	16.47
FISERV INC	Technology	Fixed Income	31,047.55	0.03	31,047.55	nan	4.75	5.63	6.29
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	31,047.55	0.03	31,047.55	nan	4.78	6.20	6.26
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	31,028.20	0.03	31,028.20	nan	4.66	4.90	6.64
APOLLO DEBT SOLUTIONS BDC	Finance Companies	Fixed Income	30,999.19	0.03	30,999.19	BMZLJ15	5.60	6.70	4.72
EXXON MOBIL CORP	Energy	Fixed Income	30,979.84	0.03	30,979.84	BJP4010	5.28	3.10	15.01
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	30,941.16	0.03	30,941.16	nan	4.25	4.90	4.79
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	30,931.48	0.03	30,931.48	BRJ50G0	5.92	7.08	12.94
ROYAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	30,912.14	0.03	30,912.14	nan	4.43	4.70	4.23
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	30,902.47	0.03	30,902.47	BYPL1V3	6.70	5.29	11.53
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	30,902.47	0.03	30,902.47	BNTYN15	5.36	4.95	14.09
COMCAST CORPORATION	Communications	Fixed Income	30,883.12	0.03	30,883.12	nan	4.84	5.30	7.33
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	30,873.45	0.03	30,873.45	nan	4.43	2.25	5.29
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	30,834.76	0.03	30,834.76	nan	4.03	4.30	3.54
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	30,834.76	0.03	30,834.76	nan	4.87	5.35	7.02
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	30,825.09	0.03	30,825.09	nan	4.94	5.72	4.84
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	30,825.09	0.03	30,825.09	2350640	4.46	6.13	5.90
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	30,805.75	0.03	30,805.75	BMGCHJ1	5.56	4.25	14.55
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	30,805.75	0.03	30,805.75	nan	3.97	2.63	3.62
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	30,796.07	0.03	30,796.07	BP9SD44	5.33	3.10	15.52
QUALCOMM INCORPORATED	Technology	Fixed Income	30,796.07	0.03	30,796.07	BF3KVD1	5.35	4.30	13.06
APPLE INC	Technology	Fixed Income	30,786.40	0.03	30,786.40	BNNRD54	4.92	2.38	12.04
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	30,786.40	0.03	30,786.40	nan	4.52	2.85	5.57
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	30,786.40	0.03	30,786.40	BSWTGC4	4.67	5.15	4.94
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	30,767.06	0.03	30,767.06	nan	4.18	4.85	3.69
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	30,767.06	0.03	30,767.06	BNGF9D5	5.87	5.63	13.53
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	30,747.71	0.03	30,747.71	nan	3.94	2.00	5.00
PHILLIPS 66	Energy	Fixed Income	30,738.04	0.03	30,738.04	BSN56M1	4.89	4.65	7.17
AES CORPORATION (THE)	Electric	Fixed Income	30,728.37	0.03	30,728.37	nan	5.26	5.80	5.30
HCA INC	Consumer Non-Cyclical	Fixed Income	30,709.02	0.03	30,709.02	nan	5.84	5.95	13.76
DIAMONDBACK ENERGY INC	Energy	Fixed Income	30,699.35	0.03	30,699.35	nan	5.07	5.55	7.32
ELEVANCE HEALTH INC	Insurance	Fixed Income	30,680.01	0.03	30,680.01	nan	4.22	2.25	4.23
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	30,660.66	0.03	30,660.66	BT03N02	5.34	5.35	14.65
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	30,650.99	0.03	30,650.99	BSHRLF1	5.24	5.00	14.67
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	30,641.32	0.03	30,641.32	BP0SW57	4.45	3.63	5.64
NATWEST GROUP PLC	Banking	Fixed Income	30,641.32	0.03	30,641.32	BG5JQM7	4.78	5.08	2.96
KINDER MORGAN INC	Energy	Fixed Income	30,631.65	0.03	30,631.65	nan	4.70	4.80	6.04
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	30,621.98	0.03	30,621.98	nan	4.39	6.34	4.09
JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	Fixed Income	30,621.98	0.03	30,621.98	nan	6.14	7.25	12.57
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	30,621.98	0.03	30,621.98	nan	5.22	4.90	11.71
DEERE & CO	Capital Goods	Fixed Income	30,612.30	0.03	30,612.30	B87L119	5.00	3.90	11.58
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	30,602.63	0.03	30,602.63	BK9DLD9	3.93	2.70	3.57
PAYCHEX INC	Technology	Fixed Income	30,592.96	0.03	30,592.96	nan	4.87	5.60	7.37
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	30,583.29	0.03	30,583.29	BMZ5L44	5.44	3.38	17.04
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	30,563.94	0.03	30,563.94	nan	5.47	5.88	15.84
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	30,554.27	0.03	30,554.27	nan	4.53	4.72	7.18
VISA INC	Technology	Fixed Income	30,554.27	0.03	30,554.27	BMPS1L0	5.12	2.00	17.01
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	30,515.58	0.03	30,515.58	nan	5.35	5.63	6.93
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	30,496.24	0.03	30,496.24	BYWC120	5.53	4.05	13.06
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	30,496.24	0.03	30,496.24	nan	3.85	1.95	5.09
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	30,486.57	0.03	30,486.57	BHQ3T37	3.94	3.46	3.10
EQUINIX INC	Technology	Fixed Income	30,447.88	0.03	30,447.88	nan	4.50	3.90	5.66
FISERV INC	Technology	Fixed Income	30,447.88	0.03	30,447.88	nan	4.27	4.75	3.94
SIMON PROPERTY GROUP LP	Reits	Fixed Income	30,438.20	0.03	30,438.20	BMVPRM8	4.11	2.65	4.36
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	30,428.53	0.03	30,428.53	nan	3.75	2.13	3.67
ORACLE CORPORATION	Technology	Fixed Income	30,409.19	0.03	30,409.19	nan	6.18	6.13	14.58
APPLE INC	Technology	Fixed Income	30,399.52	0.03	30,399.52	nan	3.87	1.70	5.40
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	30,389.84	0.03	30,389.84	nan	4.16	2.15	5.60
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	30,389.84	0.03	30,389.84	nan	4.51	2.61	5.19
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	30,389.84	0.03	30,389.84	BQT1N84	5.65	6.50	13.30
TELEFONICA EMISIONES SAU	Communications	Fixed Income	30,389.84	0.03	30,389.84	BJLKT93	5.96	5.52	12.64
HOME DEPOT INC	Consumer Cyclical	Fixed Income	30,380.17	0.03	30,380.17	BLFG827	5.32	3.63	15.34
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	30,380.17	0.03	30,380.17	nan	4.07	4.40	4.28
HCA INC	Consumer Non-Cyclical	Fixed Income	30,341.48	0.03	30,341.48	nan	4.49	5.45	4.69
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	30,341.48	0.03	30,341.48	BMBMD76	5.18	2.25	16.30
APPLE INC	Technology	Fixed Income	30,331.81	0.03	30,331.81	BVVCSF2	5.06	3.45	13.12
HCA INC	Consumer Non-Cyclical	Fixed Income	30,331.81	0.03	30,331.81	nan	4.32	5.25	3.86
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	30,322.14	0.03	30,322.14	nan	3.99	4.50	3.55
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	30,312.47	0.03	30,312.47	BN4NTS6	5.53	3.00	15.38
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	30,312.47	0.03	30,312.47	nan	4.12	2.10	4.21
DEVON ENERGY CORPORATION	Energy	Fixed Income	30,302.79	0.03	30,302.79	nan	5.21	5.20	7.03
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	30,302.79	0.03	30,302.79	B8Y96M2	5.62	5.00	10.76
MPLX LP	Energy	Fixed Income	30,293.12	0.03	30,293.12	nan	5.14	5.50	6.69
AT&T INC	Communications	Fixed Income	30,273.78	0.03	30,273.78	nan	5.69	6.05	14.00
HOME DEPOT INC	Consumer Cyclical	Fixed Income	30,273.78	0.03	30,273.78	nan	4.24	3.25	5.76
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	30,273.78	0.03	30,273.78	nan	4.82	5.40	7.42
HEALTHPEAK OP LLC	Reits	Fixed Income	30,254.43	0.03	30,254.43	BL0L9G8	4.33	3.00	3.89
COMCAST CORPORATION	Communications	Fixed Income	30,225.42	0.03	30,225.42	BMGWCS5	5.23	3.75	10.67
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	30,225.42	0.03	30,225.42	nan	4.79	5.35	6.72
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	30,206.07	0.03	30,206.07	nan	4.61	4.90	6.72
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	30,196.40	0.03	30,196.40	BKPG927	4.36	2.75	5.04
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	30,186.73	0.03	30,186.73	BK94080	4.70	1.88	6.60
ENBRIDGE INC	Energy	Fixed Income	30,186.73	0.03	30,186.73	BQZCJF0	5.67	5.95	13.89
HCA INC	Consumer Non-Cyclical	Fixed Income	30,186.73	0.03	30,186.73	BND8HZ5	5.76	3.50	14.68
MICRON TECHNOLOGY INC	Technology	Fixed Income	30,177.06	0.03	30,177.06	nan	4.46	5.30	4.50
DIAMONDBACK ENERGY INC	Energy	Fixed Income	30,167.38	0.03	30,167.38	BQWR7X2	4.93	6.25	5.93
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	30,157.71	0.03	30,157.71	BJT1608	5.38	5.10	11.95
ONEOK INC	Energy	Fixed Income	30,128.70	0.03	30,128.70	nan	4.98	6.05	6.24
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	30,109.35	0.03	30,109.35	BMC5783	4.14	2.10	4.33
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	30,090.01	0.03	30,090.01	B1Z54W6	5.37	6.95	8.35
MICRON TECHNOLOGY INC	Technology	Fixed Income	30,090.01	0.03	30,090.01	nan	4.96	5.80	7.08
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	30,080.34	0.03	30,080.34	BJ1STT7	3.94	3.65	3.25
AT&T INC	Communications	Fixed Income	30,070.66	0.03	30,070.66	BJN3990	5.15	4.85	9.63
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	30,060.99	0.03	30,060.99	nan	4.92	5.40	6.72
TELEFONICA EMISIONES SAU	Communications	Fixed Income	30,060.99	0.03	30,060.99	BF2TMG9	5.96	4.89	12.72
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	30,060.99	0.03	30,060.99	nan	4.11	1.50	5.09
CISCO SYSTEMS INC	Technology	Fixed Income	30,051.32	0.03	30,051.32	nan	4.21	4.95	5.40
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	30,051.32	0.03	30,051.32	nan	4.06	4.55	4.08
KINDER MORGAN INC	Energy	Fixed Income	30,051.32	0.03	30,051.32	BN2YL07	4.31	2.00	4.94
ORACLE CORPORATION	Technology	Fixed Income	30,051.32	0.03	30,051.32	BWTM356	5.92	4.38	14.43
SOUTHERN COMPANY (THE)	Electric	Fixed Income	29,993.29	0.03	29,993.29	BQB6DF4	4.84	4.85	7.45
CISCO SYSTEMS INC	Technology	Fixed Income	29,983.61	0.03	29,983.61	BMG9FF4	5.36	5.35	16.09
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	29,983.61	0.03	29,983.61	nan	4.30	2.20	4.63
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	29,983.61	0.03	29,983.61	nan	5.51	5.60	14.45
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	29,944.93	0.03	29,944.93	nan	4.29	5.00	6.83
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	29,944.93	0.03	29,944.93	nan	4.86	5.78	6.76
M&T BANK CORPORATION MTN	Banking	Fixed Income	29,935.25	0.03	29,935.25	nan	4.95	6.08	4.58
WILLIAMS COMPANIES INC	Energy	Fixed Income	29,935.25	0.03	29,935.25	nan	4.35	3.50	4.52
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	29,915.91	0.03	29,915.91	BK6S8N6	4.17	3.15	3.50
CSX CORP	Transportation	Fixed Income	29,896.57	0.03	29,896.57	nan	4.27	4.10	5.98
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	29,896.57	0.03	29,896.57	BM95BC8	5.11	2.75	11.19
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	29,838.53	0.03	29,838.53	nan	5.60	5.85	7.55
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	29,828.86	0.03	29,828.86	BJ52100	3.92	4.75	2.98
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	29,828.86	0.03	29,828.86	nan	4.48	5.15	6.81
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	29,809.52	0.03	29,809.52	nan	5.36	5.65	11.43
KENVUE INC	Consumer Non-Cyclical	Fixed Income	29,809.52	0.03	29,809.52	nan	4.63	4.90	6.17
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	29,809.52	0.03	29,809.52	BPTJT38	4.77	5.07	5.98
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	29,799.84	0.03	29,799.84	nan	4.00	4.15	4.39
DELL INTERNATIONAL LLC / EMC CORP	Technology	Fixed Income	29,780.50	0.03	29,780.50	nan	4.68	5.75	5.90
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	29,780.50	0.03	29,780.50	BNHT9D6	4.43	2.31	5.25
BANK OF AMERICA CORP MTN	Banking	Fixed Income	29,751.48	0.03	29,751.48	BD49X71	5.34	3.95	13.65
JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	29,751.48	0.03	29,751.48	nan	6.18	6.38	14.50
INTUIT INC	Technology	Fixed Income	29,741.81	0.03	29,741.81	BNNJDM7	5.37	5.50	14.25
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	29,712.79	0.03	29,712.79	BYND5R5	5.28	4.15	13.30
EQUINIX INC	Technology	Fixed Income	29,703.12	0.03	29,703.12	nan	4.29	2.15	4.40
KENVUE INC	Consumer Non-Cyclical	Fixed Income	29,683.78	0.03	29,683.78	nan	4.53	4.85	5.50
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	29,674.11	0.03	29,674.11	nan	4.58	5.63	6.35
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	29,674.11	0.03	29,674.11	nan	4.30	4.88	6.14
SOUTH BOW USA INFRASTRUCTURE HOLDI	Energy	Fixed Income	29,664.43	0.03	29,664.43	BNTFYD7	5.43	5.58	6.97
ELEVANCE HEALTH INC	Insurance	Fixed Income	29,654.76	0.03	29,654.76	BFMC2M4	5.58	4.38	13.04
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	29,645.09	0.03	29,645.09	BFMNF40	5.41	4.75	13.24
EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	29,645.09	0.03	29,645.09	nan	4.37	5.00	3.39
AMGEN INC	Consumer Non-Cyclical	Fixed Income	29,625.75	0.03	29,625.75	BJVPJP4	5.33	3.38	14.85
WILLIAMS COMPANIES INC	Energy	Fixed Income	29,606.40	0.03	29,606.40	nan	4.30	4.63	4.14
BANK OF MONTREAL MTN	Banking	Fixed Income	29,577.38	0.03	29,577.38	nan	7.54	4.35	4.33
PACIFICORP	Electric	Fixed Income	29,577.38	0.03	29,577.38	nan	4.97	5.45	6.61
REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	Fixed Income	29,577.38	0.03	29,577.38	nan	4.29	1.75	4.61
BOSTON PROPERTIES LP	Reits	Fixed Income	29,567.71	0.03	29,567.71	BMCQ2X6	5.10	2.45	7.00
REALTY INCOME CORPORATION	Reits	Fixed Income	29,567.71	0.03	29,567.71	nan	4.28	3.25	4.71
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	29,567.71	0.03	29,567.71	BRS92H8	4.55	5.05	6.13
NETFLIX INC	Communications	Fixed Income	29,558.04	0.03	29,558.04	nan	5.26	5.40	14.55
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	29,548.37	0.03	29,548.37	nan	4.86	5.45	7.32
WORKDAY INC	Technology	Fixed Income	29,548.37	0.03	29,548.37	BPP2DY0	4.51	3.80	5.63
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	29,519.35	0.03	29,519.35	nan	5.08	6.40	5.97
TARGET CORPORATION	Consumer Cyclical	Fixed Income	29,519.35	0.03	29,519.35	nan	4.73	5.00	7.52
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	29,509.68	0.03	29,509.68	nan	4.49	5.05	6.88
EQUINIX INC	Technology	Fixed Income	29,509.68	0.03	29,509.68	BKC9V23	4.22	3.20	3.73
HP INC	Technology	Fixed Income	29,509.68	0.03	29,509.68	nan	4.81	5.50	5.88
SWP: IFS 2.500000 25-JAN-2037	Cash and/or Derivatives	Swaps	29,491.83	0.03	-530,508.17	nan	nan	2.50	-0.62
DOW CHEMICAL CO	Basic Industry	Fixed Income	29,480.66	0.03	29,480.66	BKBZCX0	6.31	5.55	12.13
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	29,461.32	0.03	29,461.32	BSKDLG7	5.99	5.20	11.72
ENERGY TRANSFER LP	Energy	Fixed Income	29,451.65	0.03	29,451.65	nan	4.88	5.75	5.92
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	29,451.65	0.03	29,451.65	B39XY20	4.92	6.40	8.75
CROWN CASTLE INC	Communications	Fixed Income	29,441.97	0.03	29,441.97	nan	4.55	2.10	5.04
MPLX LP	Energy	Fixed Income	29,441.97	0.03	29,441.97	BPLJMW6	5.99	4.95	13.64
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	29,412.96	0.03	29,412.96	BDB6944	5.26	4.70	12.51
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	29,412.96	0.03	29,412.96	nan	4.06	4.63	3.87
CHEVRON USA INC	Energy	Fixed Income	29,393.61	0.03	29,393.61	nan	4.23	4.50	5.92
WALT DISNEY CO	Communications	Fixed Income	29,393.61	0.03	29,393.61	BKKK9P7	5.30	2.75	15.44
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	29,374.27	0.03	29,374.27	BFY1ZL9	5.47	4.25	13.40
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	29,345.25	0.03	29,345.25	BSLSJY5	5.23	5.05	14.78
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	29,335.58	0.03	29,335.58	BM8JC28	5.74	6.00	11.00
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	29,335.58	0.03	29,335.58	nan	5.10	5.75	6.85
KLA CORP	Technology	Fixed Income	29,325.91	0.03	29,325.91	BQ5J5X1	5.32	4.95	14.21
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	29,325.91	0.03	29,325.91	nan	5.37	5.65	16.13
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	29,325.91	0.03	29,325.91	nan	5.11	5.50	8.50
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	29,325.91	0.03	29,325.91	nan	4.40	4.71	4.15
T-MOBILE USA INC	Communications	Fixed Income	29,325.91	0.03	29,325.91	nan	4.75	5.75	6.50
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	29,316.24	0.03	29,316.24	BNG49V0	5.78	5.50	12.90
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	29,296.89	0.03	29,296.89	nan	4.57	4.81	5.07
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	29,296.89	0.03	29,296.89	BS6Z6Y0	5.38	5.84	11.35
JPMORGAN CHASE & CO	Banking	Fixed Income	29,287.22	0.03	29,287.22	B7FRRL4	5.13	5.40	10.66
GEORGIA POWER COMPANY	Electric	Fixed Income	29,267.88	0.03	29,267.88	nan	4.51	4.95	6.17
BOSTON PROPERTIES LP	Reits	Fixed Income	29,258.20	0.03	29,258.20	BM9KMK8	4.64	3.25	4.74
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	29,258.20	0.03	29,258.20	BP0SVZ0	4.05	3.38	3.20
JPMORGAN CHASE & CO	Banking	Fixed Income	29,258.20	0.03	29,258.20	BLSP4R8	5.18	4.85	11.76
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	29,248.53	0.03	29,248.53	nan	4.26	5.13	4.60
MPLX LP	Energy	Fixed Income	29,238.86	0.03	29,238.86	nan	4.55	4.80	4.62
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	29,229.19	0.03	29,229.19	nan	4.65	5.00	5.76
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	29,229.19	0.03	29,229.19	nan	5.35	5.88	3.49
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	29,229.19	0.03	29,229.19	2KLTYQ8	4.52	5.91	5.70
INTEL CORPORATION	Technology	Fixed Income	29,219.52	0.03	29,219.52	BSNWTF6	5.78	5.60	13.83
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	29,171.16	0.03	29,171.16	BJLRB98	3.99	3.74	3.14
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	29,171.16	0.03	29,171.16	nan	8.36	5.14	7.74
UNION PACIFIC CORPORATION	Transportation	Fixed Income	29,171.16	0.03	29,171.16	nan	5.39	5.60	13.99
BROADCOM INC	Technology	Fixed Income	29,161.48	0.03	29,161.48	nan	4.31	4.55	5.42
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	29,161.48	0.03	29,161.48	nan	3.80	3.80	3.60
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	29,151.81	0.03	29,151.81	nan	4.65	4.95	7.42
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	29,151.81	0.03	29,151.81	BPLF5V4	4.93	4.00	5.38
BANCO SANTANDER SA	Banking	Fixed Income	29,142.14	0.03	29,142.14	nan	4.36	5.57	3.72
ING GROEP NV	Banking	Fixed Income	29,142.14	0.03	29,142.14	nan	4.48	2.73	4.97
TIME WARNER CABLE ENTERPRISES LLC	Communications	Fixed Income	29,142.14	0.03	29,142.14	2727266	5.49	8.38	5.76
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	29,132.47	0.03	29,132.47	nan	5.22	5.45	7.24
HOME DEPOT INC	Consumer Cyclical	Fixed Income	29,113.12	0.03	29,113.12	BDGLXQ4	5.29	3.90	13.44
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	29,113.12	0.03	29,113.12	BMGSCX8	5.43	5.70	14.09
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	29,113.12	0.03	29,113.12	nan	4.41	5.00	6.03
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	29,093.78	0.03	29,093.78	991CAB7	5.53	6.60	3.41
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	29,084.11	0.03	29,084.11	BQY7CZ7	4.09	4.38	6.70
HOME DEPOT INC	Consumer Cyclical	Fixed Income	29,074.43	0.03	29,074.43	BHQFF46	5.31	4.50	13.46
AMPHENOL CORPORATION	Capital Goods	Fixed Income	29,064.76	0.03	29,064.76	nan	4.22	2.20	5.43
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	29,064.76	0.03	29,064.76	nan	4.76	4.80	7.78
CENCORA INC	Consumer Non-Cyclical	Fixed Income	29,055.09	0.03	29,055.09	nan	4.30	2.70	4.93
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	29,045.42	0.03	29,045.42	nan	4.55	5.63	3.95
CHEVRON USA INC	Energy	Fixed Income	29,035.75	0.03	29,035.75	nan	4.04	4.30	4.43
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	29,026.07	0.03	29,026.07	nan	5.35	5.90	6.99
HCA INC	Consumer Non-Cyclical	Fixed Income	29,016.40	0.03	29,016.40	nan	4.99	5.75	7.21
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	28,987.38	0.03	28,987.38	nan	5.75	6.53	5.20
PAYPAL HOLDINGS INC	Technology	Fixed Income	28,987.38	0.03	28,987.38	nan	5.40	5.05	13.96
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	28,977.71	0.03	28,977.71	nan	5.09	5.95	3.29
AMGEN INC	Consumer Non-Cyclical	Fixed Income	28,948.70	0.03	28,948.70	BM9D0T2	4.27	2.30	4.93
SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	Fixed Income	28,948.70	0.03	28,948.70	nan	4.29	5.20	3.74
TEXAS INSTRUMENTS INC	Technology	Fixed Income	28,939.02	0.03	28,939.02	nan	3.98	1.75	4.26
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	28,929.35	0.03	28,929.35	BKPKLT0	5.50	3.40	11.14
DEVON ENERGY CORP	Energy	Fixed Income	28,929.35	0.03	28,929.35	B3Q7W10	5.92	5.60	10.12
MARATHON PETROLEUM CORP	Energy	Fixed Income	28,929.35	0.03	28,929.35	B6W1ZC9	5.69	6.50	9.82
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	28,910.01	0.03	28,910.01	BS2G0M3	5.42	5.20	14.30
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	28,900.34	0.03	28,900.34	BJSFMZ8	5.80	4.76	13.31
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	28,890.66	0.03	28,890.66	nan	4.44	4.70	6.19
SALESFORCE INC	Technology	Fixed Income	28,851.97	0.03	28,851.97	BN466T5	5.03	2.70	11.97
US BANCORP	Banking	Fixed Income	28,832.63	0.03	28,832.63	BM9WJ58	4.80	5.85	5.61
ATHENE HOLDING LTD	Insurance	Fixed Income	28,822.96	0.03	28,822.96	nan	6.17	6.63	13.02
HOME DEPOT INC	Consumer Cyclical	Fixed Income	28,822.96	0.03	28,822.96	nan	3.92	4.75	3.32
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	28,822.96	0.03	28,822.96	nan	4.97	8.88	3.87
DOMINION ENERGY INC	Electric	Fixed Income	28,813.29	0.03	28,813.29	nan	4.59	5.38	5.75
DOW CHEMICAL CO	Basic Industry	Fixed Income	28,803.61	0.03	28,803.61	BQ72LX0	6.40	6.90	12.36
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	28,784.27	0.03	28,784.27	BMBKZF2	4.18	2.25	4.67
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	28,764.93	0.03	28,764.93	nan	5.31	5.60	14.58
KINDER MORGAN INC	Energy	Fixed Income	28,764.93	0.03	28,764.93	BRJK1M8	5.77	5.95	13.71
SWP: IFS 2.408000 05-MAY-2028	Cash and/or Derivatives	Swaps	28,723.71	0.03	-1,571,276.29	nan	nan	2.41	-0.05
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	28,716.56	0.03	28,716.56	nan	3.92	4.60	3.85
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	28,716.56	0.03	28,716.56	nan	4.53	5.43	2.94
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	28,697.22	0.03	28,697.22	BRXJJY9	5.21	5.20	14.74
APPLE INC	Technology	Fixed Income	28,677.88	0.03	28,677.88	nan	3.98	3.35	5.97
AMGEN INC	Consumer Non-Cyclical	Fixed Income	28,668.20	0.03	28,668.20	BDR5CM4	5.50	4.56	13.15
COMCAST CORPORATION	Communications	Fixed Income	28,668.20	0.03	28,668.20	BL6D441	5.65	2.80	15.42
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	28,658.53	0.03	28,658.53	nan	5.54	5.70	14.19
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	28,658.53	0.03	28,658.53	nan	5.23	5.70	7.19
SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	Fixed Income	28,658.53	0.03	28,658.53	nan	4.82	5.44	6.76
GENERAL MOTORS FINANCIAL CO (FXD)	Consumer Cyclical	Fixed Income	28,648.86	0.03	28,648.86	nan	4.37	5.80	2.88
MORGAN STANLEY MTN	Banking	Fixed Income	28,648.86	0.03	28,648.86	BJ2XKL0	4.46	4.43	3.81
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	28,648.86	0.03	28,648.86	BLDB3T6	5.23	6.95	6.42
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	28,639.19	0.03	28,639.19	nan	4.06	1.80	4.35
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	28,639.19	0.03	28,639.19	BN912G4	4.47	2.44	5.63
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	28,629.52	0.03	28,629.52	nan	5.16	2.60	15.84
HCA INC	Consumer Non-Cyclical	Fixed Income	28,629.52	0.03	28,629.52	BKKDGS8	5.36	5.13	9.51
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	28,590.83	0.03	28,590.83	nan	4.46	5.55	4.73
JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	Fixed Income	28,590.83	0.03	28,590.83	nan	5.13	6.75	6.46
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	28,590.83	0.03	28,590.83	nan	4.25	4.55	5.91
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	28,561.81	0.03	28,561.81	BKDXGP2	4.10	2.95	3.55
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	28,552.14	0.03	28,552.14	nan	5.31	5.70	14.52
NUTRIEN LTD	Basic Industry	Fixed Income	28,542.47	0.03	28,542.47	BHPHFC1	4.12	4.20	3.18
BANCO SANTANDER SA	Banking	Fixed Income	28,513.45	0.03	28,513.45	nan	4.67	6.94	6.13
DEERE & CO	Capital Goods	Fixed Income	28,513.45	0.03	28,513.45	nan	4.61	5.45	7.19
ENBRIDGE INC	Energy	Fixed Income	28,513.45	0.03	28,513.45	nan	4.23	3.13	3.72
XILINX INC	Technology	Fixed Income	28,503.78	0.03	28,503.78	nan	3.99	2.38	4.27
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	28,474.76	0.03	28,474.76	BMTY675	4.60	5.44	6.01
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	28,455.42	0.03	28,455.42	nan	3.83	4.70	3.91
APPLE INC	Technology	Fixed Income	28,445.75	0.03	28,445.75	nan	4.31	4.75	7.52
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	28,445.75	0.03	28,445.75	nan	5.28	6.00	7.37
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	28,445.75	0.03	28,445.75	nan	3.89	4.88	3.03
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	28,436.07	0.03	28,436.07	nan	4.00	2.05	4.26
SOUTH BOW USA INFRASTRUCTURE HOLDI	Energy	Fixed Income	28,436.07	0.03	28,436.07	nan	4.61	5.03	3.55
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	28,436.07	0.03	28,436.07	BMWBBJ0	4.33	1.75	4.90
SWP: IFS 2.420500 02-AUG-2051	Cash and/or Derivatives	Swaps	28,409.21	0.03	-430,590.79	nan	nan	2.42	-1.67
ONEOK INC	Energy	Fixed Income	28,387.71	0.03	28,387.71	nan	5.24	5.40	7.60
BARCLAYS PLC	Banking	Fixed Income	28,378.04	0.03	28,378.04	BYT35M4	5.51	5.25	11.99
BARCLAYS PLC	Banking	Fixed Income	28,358.70	0.03	28,358.70	BQC4F17	4.95	5.75	5.58
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	28,358.70	0.03	28,358.70	nan	3.91	4.85	3.28
HOME DEPOT INC	Consumer Cyclical	Fixed Income	28,349.02	0.03	28,349.02	BMQ5MC8	4.94	3.30	11.03
US BANCORP MTN	Banking	Fixed Income	28,349.02	0.03	28,349.02	BPBRV01	4.60	2.68	5.62
CRH SMW FINANCE DAC	Capital Goods	Fixed Income	28,339.35	0.03	28,339.35	nan	4.14	5.20	3.20
COTERRA ENERGY INC	Energy	Fixed Income	28,339.35	0.03	28,339.35	nan	5.23	5.40	7.21
UNION PACIFIC CORPORATION	Transportation	Fixed Income	28,339.35	0.03	28,339.35	BLF0CQ1	5.41	3.84	16.58
MPLX LP	Energy	Fixed Income	28,329.68	0.03	28,329.68	BKP8MY6	4.44	2.65	4.43
INTUIT INC	Technology	Fixed Income	28,320.01	0.03	28,320.01	nan	4.40	5.20	6.46
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	28,320.01	0.03	28,320.01	nan	5.23	5.50	14.62
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	28,320.01	0.03	28,320.01	nan	4.76	5.13	5.08
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	28,310.34	0.03	28,310.34	BYSRKF5	5.20	4.35	12.55
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	28,300.66	0.03	28,300.66	BJKQ1M9	3.80	3.38	3.18
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	28,300.66	0.03	28,300.66	nan	4.36	4.20	7.34
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	28,300.66	0.03	28,300.66	nan	4.09	4.80	4.01
TEXAS INSTRUMENTS INC	Technology	Fixed Income	28,281.32	0.03	28,281.32	nan	3.89	2.25	3.65
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	28,271.65	0.03	28,271.65	nan	3.99	4.45	3.34
HOME DEPOT INC	Consumer Cyclical	Fixed Income	28,252.30	0.03	28,252.30	nan	4.49	4.95	6.94
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	28,252.30	0.03	28,252.30	BYY9WB5	4.66	4.63	7.68
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	28,242.63	0.03	28,242.63	nan	5.31	5.30	3.45
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	28,232.96	0.03	28,232.96	nan	4.63	2.00	5.97
AON NORTH AMERICA INC	Insurance	Fixed Income	28,232.96	0.03	28,232.96	nan	4.76	5.45	6.67
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	28,232.96	0.03	28,232.96	991CAD3	5.55	5.80	3.83
MARVELL TECHNOLOGY INC	Technology	Fixed Income	28,232.96	0.03	28,232.96	nan	4.38	2.95	4.98
AETNA INC	Insurance	Fixed Income	28,223.29	0.03	28,223.29	B16MV25	5.29	6.63	7.62
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	28,223.29	0.03	28,223.29	BNXJJF2	4.62	5.40	6.28
3M CO	Capital Goods	Fixed Income	28,223.29	0.03	28,223.29	BKRLV80	3.93	2.38	3.62
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	28,184.60	0.03	28,184.60	nan	4.82	5.19	7.68
FISERV INC	Technology	Fixed Income	28,165.25	0.03	28,165.25	nan	5.01	5.25	7.56
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	28,155.58	0.03	28,155.58	BKQN6X7	5.52	3.40	15.02
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	28,145.91	0.03	28,145.91	nan	3.92	3.45	4.06
CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	28,136.24	0.03	28,136.24	B1VJP74	5.45	6.25	8.67
TARGET CORPORATION	Consumer Cyclical	Fixed Income	28,126.56	0.03	28,126.56	BPRCP19	5.33	4.80	14.41
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	28,116.89	0.03	28,116.89	BLR5N72	5.74	3.10	15.12
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	28,087.88	0.03	28,087.88	BTPH0N1	4.62	5.10	7.49
CITIGROUP INC	Banking	Fixed Income	28,068.53	0.03	28,068.53	BYTHPH1	5.38	4.65	12.33
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	28,068.53	0.03	28,068.53	nan	5.53	7.20	3.86
HALLIBURTON COMPANY	Energy	Fixed Income	28,058.86	0.03	28,058.86	B63S808	5.37	7.45	9.07
PROLOGIS LP	Reits	Fixed Income	28,049.19	0.03	28,049.19	BHNBBT4	3.92	2.25	4.32
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	28,049.19	0.03	28,049.19	BG0R585	5.25	4.70	11.41
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	28,039.52	0.03	28,039.52	nan	5.46	5.50	14.07
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	28,029.84	0.03	28,029.84	nan	4.20	4.65	5.72
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	28,020.17	0.03	28,020.17	nan	4.28	4.50	6.27
WESTPAC BANKING CORP	Banking	Fixed Income	28,010.50	0.03	28,010.50	nan	3.93	2.65	3.93
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	27,971.81	0.03	27,971.81	B108F38	4.81	5.80	7.84
AUTODESK INC	Technology	Fixed Income	27,952.47	0.03	27,952.47	nan	4.37	2.40	5.56
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	27,942.79	0.03	27,942.79	nan	4.72	5.35	6.77
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	27,933.12	0.03	27,933.12	BLGYSB9	4.98	5.75	6.04
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	27,933.12	0.03	27,933.12	7518926	4.21	5.90	5.70
INTEL CORPORATION	Technology	Fixed Income	27,923.45	0.03	27,923.45	BMX7H88	5.62	5.63	10.87
M&T BANK CORPORATION MTN	Banking	Fixed Income	27,913.78	0.03	27,913.78	nan	5.19	5.38	7.14
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	27,894.43	0.03	27,894.43	BFXV4P7	5.54	4.50	13.23
MASTERCARD INC	Technology	Fixed Income	27,884.76	0.03	27,884.76	nan	4.14	4.35	5.37
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	27,875.09	0.03	27,875.09	nan	4.60	4.95	3.83
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	27,865.42	0.03	27,865.42	BD31B74	4.44	3.55	8.46
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	27,846.07	0.03	27,846.07	B2PHBR3	4.99	6.88	8.53
BANCO SANTANDER SA	Banking	Fixed Income	27,826.73	0.03	27,826.73	nan	5.14	6.35	6.52
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	27,826.73	0.03	27,826.73	nan	4.19	2.72	4.00
ENERGY TRANSFER LP	Energy	Fixed Income	27,826.73	0.03	27,826.73	nan	6.13	6.20	13.50
BROWN & BROWN INC	Insurance	Fixed Income	27,807.38	0.03	27,807.38	nan	5.08	5.55	7.35
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	27,807.38	0.03	27,807.38	BSCC010	5.84	6.05	13.43
CISCO SYSTEMS INC	Technology	Fixed Income	27,797.71	0.03	27,797.71	nan	5.29	5.50	14.60
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	27,797.71	0.03	27,797.71	nan	5.52	5.95	13.96
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	27,788.04	0.03	27,788.04	nan	4.65	4.95	7.76
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	27,739.68	0.03	27,739.68	BRRD709	5.60	6.50	13.61
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	27,720.34	0.03	27,720.34	BJMSRY7	5.03	3.50	10.46
NIKE INC	Consumer Cyclical	Fixed Income	27,710.66	0.03	27,710.66	BYQGY18	5.26	3.88	12.83
HESS CORP	Energy	Fixed Income	27,671.97	0.03	27,671.97	B55GWZ6	5.05	6.00	9.62
VIPER ENERGY PARTNERS LLC	Energy	Fixed Income	27,671.97	0.03	27,671.97	nan	5.40	5.70	7.37
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	27,662.30	0.03	27,662.30	nan	4.60	3.25	5.63
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	27,662.30	0.03	27,662.30	B8C0348	5.05	4.00	11.77
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	27,652.63	0.03	27,652.63	BP091C0	4.06	4.70	3.83
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	27,623.61	0.03	27,623.61	nan	4.14	3.00	2.82
BANK OF AMERICA CORP MTN	Banking	Fixed Income	27,623.61	0.03	27,623.61	BK1LR11	5.11	4.08	9.86
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	27,623.61	0.03	27,623.61	nan	5.38	4.35	13.14
COMCAST CORPORATION	Communications	Fixed Income	27,623.61	0.03	27,623.61	B92PSY5	4.51	4.25	6.10
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	27,613.94	0.03	27,613.94	nan	5.39	5.80	14.59
AMGEN INC	Consumer Non-Cyclical	Fixed Income	27,604.27	0.03	27,604.27	BKMGBM4	4.18	2.45	4.04
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	27,594.60	0.03	27,594.60	BYND5Q4	4.70	4.00	8.60
BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	27,584.93	0.03	27,584.93	nan	4.32	2.75	5.02
EQT CORP	Energy	Fixed Income	27,565.58	0.03	27,565.58	nan	5.00	5.75	6.52
UBS AG (LONDON BRANCH)	Banking	Fixed Income	27,555.91	0.03	27,555.91	9974A26	5.24	4.50	13.41
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	27,546.24	0.03	27,546.24	BP9QGH2	5.56	5.75	14.04
HOME DEPOT INC	Consumer Cyclical	Fixed Income	27,536.56	0.03	27,536.56	BNRQN46	5.28	2.38	16.51
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	27,517.22	0.03	27,517.22	nan	4.19	5.26	3.18
ENERGY TRANSFER LP	Energy	Fixed Income	27,507.55	0.03	27,507.55	nan	4.45	6.40	4.29
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	27,497.88	0.03	27,497.88	nan	4.21	4.60	5.19
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	27,497.88	0.03	27,497.88	B287YY8	5.26	6.20	8.55
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	27,478.53	0.03	27,478.53	nan	5.70	5.97	13.77
MICROSOFT CORPORATION	Technology	Fixed Income	27,468.86	0.03	27,468.86	BT3CPZ5	5.06	2.50	16.34
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	27,468.86	0.03	27,468.86	nan	5.38	5.45	6.94
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	27,439.84	0.03	27,439.84	BDFC7W2	5.41	4.45	13.03
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	27,420.50	0.03	27,420.50	BJHNYB3	6.49	5.13	12.40
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	27,410.83	0.03	27,410.83	nan	5.05	6.03	6.58
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	27,410.83	0.03	27,410.83	BMBQJZ8	5.27	2.45	16.02
WALT DISNEY CO	Communications	Fixed Income	27,401.15	0.03	27,401.15	BMFKW68	4.97	3.50	10.76
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	27,391.48	0.03	27,391.48	991XAM1	5.59	4.40	14.41
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	27,381.81	0.03	27,381.81	nan	4.05	1.45	4.76
CHENIERE ENERGY PARTNERS LP 144A	Energy	Fixed Income	27,304.43	0.03	27,304.43	nan	5.16	5.55	7.57
HOME DEPOT INC	Consumer Cyclical	Fixed Income	27,304.43	0.03	27,304.43	BKDX1Q8	5.28	3.13	14.97
NVIDIA CORPORATION	Technology	Fixed Income	27,304.43	0.03	27,304.43	BKP3KQ9	4.80	3.50	10.92
PACIFICORP	Electric	Fixed Income	27,304.43	0.03	27,304.43	BPCPZ91	5.86	5.35	13.66
ALPHABET INC	Technology	Fixed Income	27,275.42	0.03	27,275.42	nan	5.13	5.25	14.72
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	27,275.42	0.03	27,275.42	BSHZYC3	5.34	4.25	12.19
US BANCORP MTN	Banking	Fixed Income	27,275.42	0.03	27,275.42	nan	4.37	5.10	3.37
SMURFIT WESTROCK FINANCING DAC	Basic Industry	Fixed Income	27,265.74	0.03	27,265.74	nan	4.80	5.42	7.17
SWP: IFS 2.383750 16-JUL-2041	Cash and/or Derivatives	Swaps	27,256.22	0.03	-272,743.78	nan	nan	2.38	-1.54
BROADCOM INC 144A	Technology	Fixed Income	27,246.40	0.03	27,246.40	BMCGST4	5.22	3.75	14.87
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	27,236.73	0.03	27,236.73	nan	4.39	2.45	5.68
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	27,236.73	0.03	27,236.73	nan	4.92	5.13	5.42
NXP BV	Technology	Fixed Income	27,227.06	0.03	27,227.06	nan	4.68	5.00	5.96
HCA INC	Consumer Non-Cyclical	Fixed Income	27,159.35	0.03	27,159.35	BQPF7Y4	5.86	5.90	13.30
ENERGY TRANSFER LP	Energy	Fixed Income	27,149.68	0.03	27,149.68	B5L3ZK7	5.85	6.50	10.07
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	27,149.68	0.03	27,149.68	BMWJ138	4.12	1.95	4.35
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	27,140.01	0.03	27,140.01	nan	5.19	3.55	11.75
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	27,140.01	0.03	27,140.01	BS2FZR0	4.70	5.90	6.64
MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	Fixed Income	27,130.33	0.03	27,130.33	nan	4.36	4.50	6.27
APPLE INC	Technology	Fixed Income	27,120.66	0.03	27,120.66	BNYNTH5	5.15	3.95	15.16
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	27,110.99	0.03	27,110.99	nan	3.88	1.65	4.35
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	27,110.99	0.03	27,110.99	nan	3.97	1.75	5.97
ELEVANCE HEALTH INC	Insurance	Fixed Income	27,101.32	0.03	27,101.32	BMXHKK1	5.62	5.13	14.01
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	27,101.32	0.03	27,101.32	nan	5.18	5.80	6.59
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	27,091.65	0.03	27,091.65	nan	4.59	5.00	6.77
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	27,052.96	0.03	27,052.96	nan	3.92	4.70	3.62
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	27,023.94	0.03	27,023.94	BDGKT18	5.47	4.50	12.88
BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	27,004.60	0.03	27,004.60	nan	4.13	4.20	3.57
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	27,004.60	0.03	27,004.60	BSHRLG2	5.32	5.10	16.24
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	Fixed Income	26,994.93	0.03	26,994.93	nan	6.18	6.38	6.50
BROWN & BROWN INC	Insurance	Fixed Income	26,985.25	0.03	26,985.25	nan	5.77	6.25	13.66
UNION PACIFIC CORPORATION	Transportation	Fixed Income	26,965.91	0.03	26,965.91	nan	4.61	5.10	7.36
APPLE INC	Technology	Fixed Income	26,956.24	0.03	26,956.24	BJDSXS2	5.20	2.95	15.30
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	26,956.24	0.03	26,956.24	nan	4.62	4.88	7.56
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	26,946.56	0.03	26,946.56	nan	4.06	2.00	4.22
GLOBAL PAYMENTS INC	Technology	Fixed Income	26,946.56	0.03	26,946.56	nan	4.63	2.90	4.16
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	26,946.56	0.03	26,946.56	B3KV7R9	5.41	7.63	8.64
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	26,907.88	0.03	26,907.88	nan	5.33	5.50	14.29
ORACLE CORPORATION	Technology	Fixed Income	26,907.88	0.03	26,907.88	BZ5YK12	5.18	3.85	8.45
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	26,888.53	0.03	26,888.53	BFY3CF8	5.95	5.38	8.86
ELEVANCE HEALTH INC	Insurance	Fixed Income	26,888.53	0.03	26,888.53	BMXHKL2	4.55	4.75	6.09
CITIGROUP INC	Banking	Fixed Income	26,878.86	0.03	26,878.86	7392227	4.64	6.63	5.33
JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	26,878.86	0.03	26,878.86	nan	5.20	5.95	6.98
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	26,859.52	0.03	26,859.52	nan	4.23	4.15	4.65
PAYPAL HOLDINGS INC	Technology	Fixed Income	26,840.17	0.03	26,840.17	nan	4.29	4.40	5.61
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	26,820.83	0.03	26,820.83	BPP33C1	4.16	4.85	3.81
MICROSOFT CORPORATION	Technology	Fixed Income	26,762.79	0.03	26,762.79	BYP2P81	4.97	4.50	15.97
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	26,762.79	0.03	26,762.79	nan	4.44	5.30	5.40
HP INC	Technology	Fixed Income	26,753.12	0.03	26,753.12	B5V6LS6	5.64	6.00	10.23
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	26,753.12	0.03	26,753.12	nan	4.78	5.40	6.80
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	26,733.78	0.03	26,733.78	nan	4.75	4.05	5.62
HOME DEPOT INC	Consumer Cyclical	Fixed Income	26,675.74	0.03	26,675.74	nan	4.15	4.50	5.88
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	26,666.07	0.03	26,666.07	BN0XP59	5.27	2.85	15.78
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	26,656.40	0.03	26,656.40	BYVQ5V0	4.53	4.75	8.45
VMWARE LLC	Technology	Fixed Income	26,646.73	0.03	26,646.73	nan	4.36	2.20	5.34
SALESFORCE INC	Technology	Fixed Income	26,637.06	0.03	26,637.06	BN466W8	5.30	2.90	15.76
SWP: IFS 2.479690 07-JAN-2028 USC	Cash and/or Derivatives	Swaps	26,631.29	0.03	-3,333,368.71	nan	nan	2.48	-0.02
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	26,627.38	0.03	26,627.38	BPMQ8K6	5.68	5.80	15.25
CANADIAN NATURAL RESOURCES LTD 144A	Energy	Fixed Income	26,608.04	0.03	26,608.04	nan	5.03	5.40	7.07
UNION PACIFIC CORPORATION	Transportation	Fixed Income	26,608.04	0.03	26,608.04	BNYF3J1	5.34	3.50	15.53
DEVON ENERGY CORPORATION	Energy	Fixed Income	26,598.37	0.03	26,598.37	BSQNDD2	6.27	5.75	13.42
KINDER MORGAN INC	Energy	Fixed Income	26,579.02	0.03	26,579.02	BSTL4S5	4.91	5.30	7.07
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	26,550.01	0.03	26,550.01	nan	4.26	5.40	3.21
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	26,550.01	0.03	26,550.01	nan	4.78	5.57	7.14
APPLE INC	Technology	Fixed Income	26,530.66	0.03	26,530.66	BKPJTD7	5.18	2.80	18.21
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	26,520.99	0.03	26,520.99	BMT6MR3	5.15	3.38	10.90
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	26,482.30	0.03	26,482.30	nan	4.71	5.00	7.19
MASTERCARD INC	Technology	Fixed Income	26,443.61	0.03	26,443.61	nan	4.40	4.88	6.83
WILLIAMS COMPANIES INC	Energy	Fixed Income	26,443.61	0.03	26,443.61	B3RZKK8	5.39	6.30	9.67
GENERAL ELECTRIC CO	Capital Goods	Fixed Income	26,424.27	0.03	26,424.27	nan	4.05	4.30	4.25
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	26,395.25	0.03	26,395.25	nan	4.71	5.05	7.42
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	26,395.25	0.03	26,395.25	nan	5.43	5.20	16.03
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	26,356.56	0.03	26,356.56	BN7G7N3	6.52	3.95	14.88
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	26,356.56	0.03	26,356.56	nan	4.66	7.16	2.65
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	26,337.22	0.03	26,337.22	BKH0LR6	5.21	4.90	11.89
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	26,337.22	0.03	26,337.22	BQXQQS6	5.39	5.70	14.12
NVIDIA CORPORATION	Technology	Fixed Income	26,337.22	0.03	26,337.22	BKMQMN2	3.84	2.85	4.13
GENERAL ELECTRIC CO	Capital Goods	Fixed Income	26,327.55	0.03	26,327.55	nan	4.58	4.90	7.97
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	26,298.53	0.03	26,298.53	BVGDWK3	5.23	3.80	12.84
NISOURCE INC	Natural Gas	Fixed Income	26,288.86	0.03	26,288.86	nan	4.33	1.70	4.97
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	26,279.19	0.03	26,279.19	BMH1W14	4.10	4.50	4.04
AMGEN INC	Consumer Non-Cyclical	Fixed Income	26,269.52	0.03	26,269.52	BMH9SK9	5.52	4.88	14.31
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	26,269.52	0.03	26,269.52	nan	4.32	3.95	3.23
ALPHABET INC	Technology	Fixed Income	26,259.84	0.03	26,259.84	nan	4.36	4.50	7.57
AT&T INC	Communications	Fixed Income	26,230.83	0.03	26,230.83	BBP3ML5	5.44	4.30	11.41
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	26,230.83	0.03	26,230.83	nan	4.64	2.35	4.78
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	26,221.15	0.03	26,221.15	BQH6206	4.41	5.09	6.38
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	26,192.14	0.03	26,192.14	nan	4.63	5.25	3.89
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	26,192.14	0.03	26,192.14	nan	5.38	5.30	13.53
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	26,182.47	0.03	26,182.47	B5NNJ47	5.17	4.13	11.37
RELX CAPITAL INC	Technology	Fixed Income	26,182.47	0.03	26,182.47	BMTYHL6	4.70	5.25	7.42
EOG RESOURCES INC	Energy	Fixed Income	26,172.79	0.03	26,172.79	nan	5.57	5.65	14.00
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	26,172.79	0.03	26,172.79	nan	4.29	5.25	5.95
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	26,163.12	0.03	26,163.12	nan	5.02	6.15	5.77
GLOBAL PAYMENTS INC	Technology	Fixed Income	26,153.45	0.03	26,153.45	nan	4.84	2.90	5.38
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	26,143.78	0.03	26,143.78	nan	5.54	6.05	4.53
T-MOBILE USA INC	Communications	Fixed Income	26,143.78	0.03	26,143.78	BN0ZLT1	5.62	3.60	16.30
ELEVANCE HEALTH INC	Insurance	Fixed Income	26,134.11	0.03	26,134.11	BJDSXN7	4.13	2.88	3.64
HOME DEPOT INC	Consumer Cyclical	Fixed Income	26,134.11	0.03	26,134.11	BR30BC4	5.26	4.40	12.48
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	26,124.43	0.03	26,124.43	BF01Z57	4.56	3.63	9.07
KINDER MORGAN INC	Energy	Fixed Income	26,114.76	0.03	26,114.76	nan	4.85	5.40	6.59
UNION PACIFIC CORPORATION	Transportation	Fixed Income	26,114.76	0.03	26,114.76	nan	4.31	4.50	6.08
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	26,095.42	0.03	26,095.42	nan	4.40	3.60	5.68
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	26,076.07	0.03	26,076.07	nan	4.03	2.00	5.45
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	26,066.40	0.03	26,066.40	nan	6.22	6.05	13.38
MICRON TECHNOLOGY INC	Technology	Fixed Income	26,056.73	0.03	26,056.73	nan	4.31	6.75	3.45
SOUTHERN COMPANY (THE)	Electric	Fixed Income	26,056.73	0.03	26,056.73	nan	4.11	5.50	3.09
CONOCOPHILLIPS CO	Energy	Fixed Income	26,027.71	0.03	26,027.71	BQD1VB9	5.60	5.55	14.09
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	26,008.37	0.03	26,008.37	BN927Q2	5.42	2.85	15.54
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	26,008.37	0.03	26,008.37	BMGWDJ3	3.96	3.10	4.09
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	25,998.70	0.03	25,998.70	nan	4.72	5.25	3.87
HUMANA INC	Insurance	Fixed Income	25,998.70	0.03	25,998.70	BRC6GS4	5.97	5.75	13.72
QUALCOMM INCORPORATED	Technology	Fixed Income	25,998.70	0.03	25,998.70	BNSP1K4	5.40	6.00	13.66
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	25,998.70	0.03	25,998.70	nan	4.36	4.97	3.40
ALPHABET INC	Technology	Fixed Income	25,969.68	0.03	25,969.68	BNKM909	3.77	4.00	4.08
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	25,969.68	0.03	25,969.68	nan	4.29	4.25	4.78
METLIFE INC	Insurance	Fixed Income	25,960.01	0.03	25,960.01	B0BXDC0	4.69	5.70	7.35
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	25,940.66	0.03	25,940.66	nan	4.45	5.15	6.13
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	25,940.66	0.03	25,940.66	nan	5.52	5.95	14.05
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	25,930.99	0.03	25,930.99	nan	4.72	5.40	6.73
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	25,921.32	0.03	25,921.32	nan	4.03	3.25	4.08
XCEL ENERGY INC	Electric	Fixed Income	25,921.32	0.03	25,921.32	nan	4.81	5.45	6.30
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	25,911.65	0.03	25,911.65	BTDFT52	5.44	4.68	11.98
FISERV INC	Technology	Fixed Income	25,911.65	0.03	25,911.65	nan	4.73	5.60	6.00
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	25,911.65	0.03	25,911.65	BJRL1T4	5.30	4.00	14.07
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	25,911.65	0.03	25,911.65	BJJDQP9	4.10	4.00	3.66
WOODSIDE FINANCE LTD	Energy	Fixed Income	25,901.97	0.03	25,901.97	nan	5.16	5.10	7.04
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	25,892.30	0.03	25,892.30	B2NJ7Z1	4.77	5.88	8.75
TARGET CORPORATION	Consumer Cyclical	Fixed Income	25,892.30	0.03	25,892.30	BMD54D6	4.30	4.50	5.87
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	25,872.96	0.03	25,872.96	BNSP5G8	5.38	5.85	14.27
DOW CHEMICAL CO	Basic Industry	Fixed Income	25,863.29	0.03	25,863.29	B7QD380	6.10	4.38	11.02
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	25,853.61	0.03	25,853.61	nan	4.32	4.91	3.97
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	25,843.94	0.03	25,843.94	nan	4.23	5.10	2.95
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	25,843.94	0.03	25,843.94	BRXH288	4.00	4.70	4.09
AMAZON.COM INC	Consumer Cyclical	Fixed Income	25,824.60	0.03	25,824.60	nan	3.77	3.45	3.25
BROADCOM INC	Technology	Fixed Income	25,824.60	0.03	25,824.60	nan	4.11	4.60	4.19
ELEVANCE HEALTH INC	Insurance	Fixed Income	25,805.25	0.03	25,805.25	nan	4.78	5.38	6.79
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	25,805.25	0.03	25,805.25	nan	5.02	3.55	4.42
COMCAST CORPORATION	Communications	Fixed Income	25,795.58	0.03	25,795.58	nan	5.75	6.05	13.66
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	25,795.58	0.03	25,795.58	BNG50S7	5.31	2.80	11.97
BARCLAYS PLC	Banking	Fixed Income	25,766.56	0.03	25,766.56	nan	5.55	6.04	13.91
CITIGROUP INC	Banking	Fixed Income	25,766.56	0.03	25,766.56	BNHX0S0	5.30	2.90	11.80
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	25,766.56	0.03	25,766.56	nan	5.32	5.25	11.52
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	25,766.56	0.03	25,766.56	nan	4.94	5.35	7.33
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	25,766.56	0.03	25,766.56	nan	4.57	5.55	3.15
CHEVRON USA INC	Energy	Fixed Income	25,747.22	0.03	25,747.22	nan	4.56	4.85	7.82
CENTENE CORPORATION	Insurance	Fixed Income	25,737.55	0.03	25,737.55	BMVX1F3	5.35	3.38	3.92
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	25,727.88	0.03	25,727.88	nan	5.29	5.80	3.03
HUMANA INC	Insurance	Fixed Income	25,727.88	0.03	25,727.88	BL97DH6	4.70	2.15	5.72
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	25,727.88	0.03	25,727.88	BMGC2W9	4.80	3.63	5.44
T-MOBILE USA INC	Communications	Fixed Income	25,727.88	0.03	25,727.88	nan	4.38	2.88	4.83
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	25,727.88	0.03	25,727.88	BFWST10	5.47	4.25	13.39
BOSTON PROPERTIES LP	Reits	Fixed Income	25,718.20	0.03	25,718.20	nan	5.23	6.50	6.33
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	25,718.20	0.03	25,718.20	nan	5.33	5.95	7.21
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	25,698.86	0.03	25,698.86	BJZD6Q4	5.36	4.45	12.01
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	25,689.19	0.03	25,689.19	nan	4.26	1.90	5.43
WALT DISNEY CO	Communications	Fixed Income	25,679.51	0.03	25,679.51	BLCVMK1	5.28	3.80	16.54
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	25,679.51	0.03	25,679.51	nan	4.33	5.00	5.35
BERRY GLOBAL INC	Capital Goods	Fixed Income	25,660.17	0.03	25,660.17	nan	4.88	5.65	6.50
COMCAST CORPORATION	Communications	Fixed Income	25,660.17	0.03	25,660.17	BKTZC54	5.68	3.45	14.44
WILLIAMS COMPANIES INC	Energy	Fixed Income	25,660.17	0.03	25,660.17	nan	4.99	5.30	7.68
METLIFE INC	Insurance	Fixed Income	25,650.50	0.03	25,650.50	nan	4.45	5.38	6.26
HUMANA INC	Insurance	Fixed Income	25,640.83	0.03	25,640.83	nan	5.16	5.55	7.14
EQUINIX INC	Technology	Fixed Income	25,621.48	0.03	25,621.48	nan	4.37	2.50	5.05
WILLIAMS COMPANIES INC	Energy	Fixed Income	25,621.48	0.03	25,621.48	nan	4.70	5.65	6.03
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	25,611.81	0.03	25,611.81	nan	3.85	4.50	3.03
CONOCOPHILLIPS CO	Energy	Fixed Income	25,582.79	0.03	25,582.79	BMTYC44	5.58	5.30	13.82
PROLOGIS LP	Reits	Fixed Income	25,573.12	0.03	25,573.12	nan	4.48	4.75	6.28
EXPAND ENERGY CORP	Energy	Fixed Income	25,563.45	0.02	25,563.45	nan	5.26	5.70	7.06
HCA INC	Consumer Non-Cyclical	Fixed Income	25,563.45	0.02	25,563.45	nan	4.91	5.60	6.71
MICRON TECHNOLOGY INC	Technology	Fixed Income	25,563.45	0.02	25,563.45	nan	4.55	2.70	5.83
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	25,563.45	0.02	25,563.45	nan	4.75	5.00	7.67
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	25,553.78	0.02	25,553.78	BG0PVG9	5.51	4.08	13.33
ORACLE CORPORATION	Technology	Fixed Income	25,553.78	0.02	25,553.78	BMYLXD6	6.10	4.10	15.48
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	25,553.78	0.02	25,553.78	nan	4.20	5.10	4.71
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	25,544.11	0.02	25,544.11	BQC4XT1	4.10	4.95	4.71
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	25,544.11	0.02	25,544.11	BMGJVK1	3.91	4.45	4.01
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	25,524.76	0.02	25,524.76	nan	4.32	2.55	3.98
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	25,515.09	0.02	25,515.09	nan	4.13	3.90	5.82
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	25,505.42	0.02	25,505.42	BMBP1C6	6.55	4.40	14.40
ING GROEP NV	Banking	Fixed Income	25,466.73	0.02	25,466.73	BJFFD58	4.16	4.05	3.21
AT&T INC	Communications	Fixed Income	25,447.38	0.02	25,447.38	BMHWTR2	5.67	3.85	15.95
GEORGIA POWER COMPANY	Electric	Fixed Income	25,437.71	0.02	25,437.71	BMW7ZC9	5.35	5.13	13.92
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	25,437.71	0.02	25,437.71	nan	5.11	2.75	15.88
VODAFONE GROUP PLC	Communications	Fixed Income	25,437.71	0.02	25,437.71	BK6WV73	5.65	4.88	13.14
IQVIA INC	Consumer Non-Cyclical	Fixed Income	25,389.35	0.02	25,389.35	nan	4.37	6.25	2.93
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	25,379.68	0.02	25,379.68	nan	4.06	3.70	4.26
STATE STREET CORP	Banking	Fixed Income	25,379.68	0.02	25,379.68	nan	3.85	2.40	3.98
WESTPAC BANKING CORP	Banking	Fixed Income	25,379.68	0.02	25,379.68	nan	4.90	6.82	6.15
ATHENE HOLDING LTD	Insurance	Fixed Income	25,370.01	0.02	25,370.01	BRXY416	6.14	6.25	13.29
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	25,331.32	0.02	25,331.32	nan	5.47	5.70	14.37
HCA INC	Consumer Non-Cyclical	Fixed Income	25,331.32	0.02	25,331.32	BFMY0T3	4.39	5.88	2.95
ROPER TECHNOLOGIES INC	Technology	Fixed Income	25,331.32	0.02	25,331.32	nan	4.87	5.10	7.67
BOEING CO	Capital Goods	Fixed Income	25,321.65	0.02	25,321.65	nan	4.18	3.20	3.14
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	25,311.97	0.02	25,311.97	nan	5.47	5.50	6.60
TARGA RESOURCES CORP	Energy	Fixed Income	25,302.30	0.02	25,302.30	nan	5.20	5.55	7.47
ENERGY TRANSFER LP	Energy	Fixed Income	25,282.96	0.02	25,282.96	nan	5.09	5.55	6.65
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	25,273.29	0.02	25,273.29	BQKMPC4	5.31	5.60	14.22
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	25,273.29	0.02	25,273.29	BJ2NYK7	3.96	4.38	3.13
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	25,263.61	0.02	25,263.61	BQMRXX4	5.47	5.05	14.26
FOX CORP	Communications	Fixed Income	25,234.60	0.02	25,234.60	nan	4.88	6.50	6.29
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	25,224.92	0.02	25,224.92	nan	4.48	5.90	6.33
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	25,224.92	0.02	25,224.92	BMC8W21	4.48	3.80	4.41
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	25,215.25	0.02	25,215.25	BNTX3Z6	5.83	4.50	14.15
ENERGY TRANSFER LP	Energy	Fixed Income	25,195.91	0.02	25,195.91	BJCYMH3	4.26	5.25	3.17
TARGA RESOURCES CORP	Energy	Fixed Income	25,186.24	0.02	25,186.24	BQ3PVG6	6.03	6.50	12.99
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	25,166.89	0.02	25,166.89	BRT75N8	5.64	6.10	15.10
ONEOK INC	Energy	Fixed Income	25,166.89	0.02	25,166.89	nan	4.79	6.10	5.63
SALESFORCE INC	Technology	Fixed Income	25,166.89	0.02	25,166.89	nan	4.01	1.95	5.31
VODAFONE GROUP PLC	Communications	Fixed Income	25,166.89	0.02	25,166.89	nan	5.84	5.88	15.00
HUNTINGTON NATIONAL BANK (THE)	Banking	Fixed Income	25,157.22	0.02	25,157.22	nan	4.34	5.65	3.70
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	25,157.22	0.02	25,157.22	BMBMD21	4.21	2.55	4.63
HOME DEPOT INC	Consumer Cyclical	Fixed Income	25,147.55	0.02	25,147.55	BPLZ008	5.32	4.95	14.37
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	25,137.88	0.02	25,137.88	nan	5.48	3.85	11.10
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	25,137.88	0.02	25,137.88	nan	4.31	5.38	3.20
MORGAN STANLEY MTN	Banking	Fixed Income	25,137.88	0.02	25,137.88	nan	4.55	6.41	2.68
VMWARE LLC	Technology	Fixed Income	25,137.88	0.02	25,137.88	nan	4.27	4.70	4.01
REGIONS FINANCIAL CORPORATION	Banking	Fixed Income	25,128.20	0.02	25,128.20	nan	5.21	5.50	6.95
WALMART INC	Consumer Cyclical	Fixed Income	25,118.53	0.02	25,118.53	BPMQ8D9	5.12	4.50	14.84
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	25,108.86	0.02	25,108.86	nan	4.44	4.90	4.11
XCEL ENERGY INC	Electric	Fixed Income	25,108.86	0.02	25,108.86	nan	4.91	5.50	6.69
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	25,099.19	0.02	25,099.19	BM95BD9	5.43	2.90	15.18
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	25,099.19	0.02	25,099.19	BJHN0G0	3.97	3.88	3.05
PHILLIPS 66 CO	Energy	Fixed Income	25,070.17	0.02	25,070.17	nan	4.41	5.25	4.80
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	25,070.17	0.02	25,070.17	B5TZB18	5.05	5.20	10.16
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	25,031.48	0.02	25,031.48	nan	4.74	5.55	6.61
ROPER TECHNOLOGIES INC	Technology	Fixed Income	25,021.81	0.02	25,021.81	nan	4.76	4.90	7.22
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	25,012.14	0.02	25,012.14	nan	4.56	4.88	5.80
DELL INTERNATIONAL LLC	Technology	Fixed Income	25,012.14	0.02	25,012.14	nan	5.28	8.10	7.41
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	25,002.47	0.02	25,002.47	nan	5.49	6.65	6.32
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	24,992.79	0.02	24,992.79	nan	4.87	5.95	6.84
TAKEDA US FINANCING INC	Consumer Non-Cyclical	Fixed Income	24,973.45	0.02	24,973.45	nan	5.58	5.90	14.05
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	24,963.78	0.02	24,963.78	nan	5.46	5.28	14.48
VISA INC	Technology	Fixed Income	24,963.78	0.02	24,963.78	BM6KKH4	3.86	2.05	4.23
APPLOVIN CORP	Communications	Fixed Income	24,954.10	0.02	24,954.10	nan	4.45	5.13	3.62
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	24,954.10	0.02	24,954.10	BSSHCL3	5.61	5.50	15.75
INGERSOLL RAND INC	Capital Goods	Fixed Income	24,944.43	0.02	24,944.43	nan	4.72	5.45	6.79
BERKSHIRE HATHAWAY INC	Insurance	Fixed Income	24,934.76	0.02	24,934.76	B819DG8	4.89	4.50	11.69
AMERICAN TOWER CORPORATION	Communications	Fixed Income	24,925.09	0.02	24,925.09	nan	4.73	5.90	6.31
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	24,925.09	0.02	24,925.09	nan	5.34	5.35	14.23
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	24,925.09	0.02	24,925.09	BQWR475	4.43	5.20	2.95
HCA INC	Consumer Non-Cyclical	Fixed Income	24,905.74	0.02	24,905.74	nan	4.75	5.50	6.10
METLIFE INC	Insurance	Fixed Income	24,905.74	0.02	24,905.74	B4Z51H1	5.21	5.88	10.11
EXELON CORPORATION	Electric	Fixed Income	24,896.07	0.02	24,896.07	BN45Q25	5.63	5.60	13.83
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	24,886.40	0.02	24,886.40	BGCC7M6	5.36	4.88	11.46
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	24,876.73	0.02	24,876.73	nan	4.38	4.75	6.08
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	24,847.71	0.02	24,847.71	nan	4.15	5.25	4.28
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	24,847.71	0.02	24,847.71	BF38WR6	5.32	4.09	14.98
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	24,828.37	0.02	24,828.37	nan	4.57	4.70	7.18
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	24,828.37	0.02	24,828.37	BMDWBN6	5.26	2.80	15.81
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	24,818.70	0.02	24,818.70	BMW97K7	5.22	4.85	11.82
INTEL CORPORATION	Technology	Fixed Income	24,789.68	0.02	24,789.68	B93NKV9	4.62	4.00	6.05
DELL INTERNATIONAL LLC	Technology	Fixed Income	24,770.33	0.02	24,770.33	nan	4.39	6.20	4.06
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	24,770.33	0.02	24,770.33	BR82SP7	5.02	5.25	14.69
ARES STRATEGIC INCOME FUND	Finance Companies	Fixed Income	24,760.66	0.02	24,760.66	nan	5.43	5.60	3.77
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	24,760.66	0.02	24,760.66	BMTCTB4	4.35	2.13	5.90
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	24,760.66	0.02	24,760.66	BMF33S6	5.42	5.25	13.24
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	24,741.32	0.02	24,741.32	nan	4.81	5.30	6.72
ELEVANCE HEALTH INC	Insurance	Fixed Income	24,731.65	0.02	24,731.65	nan	4.80	5.20	7.30
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	24,731.65	0.02	24,731.65	nan	4.62	5.35	7.19
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	24,721.97	0.02	24,721.97	BSTJMG3	5.16	4.70	15.17
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	24,721.97	0.02	24,721.97	BMTQVH6	5.59	6.50	10.68
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	24,712.30	0.02	24,712.30	nan	4.02	3.60	4.24
BARRICK NA FINANCE LLC	Basic Industry	Fixed Income	24,683.29	0.02	24,683.29	BCRWZ96	5.33	5.75	10.86
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	24,683.29	0.02	24,683.29	BJVNJQ9	5.91	3.65	14.07
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	24,673.61	0.02	24,673.61	nan	4.00	3.38	4.08
APPLIED MATERIALS INC	Technology	Fixed Income	24,663.94	0.02	24,663.94	BYVBMC5	5.24	4.35	13.28
WILLIAMS COMPANIES INC	Energy	Fixed Income	24,663.94	0.02	24,663.94	nan	4.56	4.65	5.75
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	24,654.27	0.02	24,654.27	nan	5.63	3.30	10.90
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	24,654.27	0.02	24,654.27	nan	5.34	5.60	16.09
AON NORTH AMERICA INC	Insurance	Fixed Income	24,644.60	0.02	24,644.60	nan	4.07	5.15	3.06
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	24,644.60	0.02	24,644.60	nan	5.34	3.95	14.44
HOME DEPOT INC	Consumer Cyclical	Fixed Income	24,634.92	0.02	24,634.92	BK8TZG9	5.30	3.35	15.05
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	24,615.58	0.02	24,615.58	nan	4.44	5.45	4.65
WALMART INC	Consumer Cyclical	Fixed Income	24,605.91	0.02	24,605.91	B2QVLK7	4.63	6.20	8.94
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	24,596.24	0.02	24,596.24	nan	4.46	5.13	3.82
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	24,586.56	0.02	24,586.56	nan	4.09	4.80	3.84
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	24,567.22	0.02	24,567.22	nan	6.20	3.50	11.38
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	24,557.55	0.02	24,557.55	nan	3.97	4.30	4.06
DIAMONDBACK ENERGY INC	Energy	Fixed Income	24,538.20	0.02	24,538.20	BMDPVL3	6.07	5.90	14.46
LAM RESEARCH CORPORATION	Technology	Fixed Income	24,528.53	0.02	24,528.53	BFZ93F2	3.92	4.00	3.15
EXELON CORPORATION	Electric	Fixed Income	24,518.86	0.02	24,518.86	nan	4.55	5.30	6.09
HASBRO INC	Consumer Non-Cyclical	Fixed Income	24,518.86	0.02	24,518.86	nan	4.42	3.90	3.67
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	24,518.86	0.02	24,518.86	BSNZ687	4.16	4.90	5.37
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	24,509.19	0.02	24,509.19	nan	4.45	4.40	4.42
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	24,509.19	0.02	24,509.19	B1L6KD6	4.86	5.70	8.17
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	24,499.51	0.02	24,499.51	BYNPNY4	5.73	5.20	11.97
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	24,499.51	0.02	24,499.51	BF01Z35	5.05	3.75	13.75
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	24,499.51	0.02	24,499.51	nan	3.97	4.88	3.16
METLIFE INC	Insurance	Fixed Income	24,489.84	0.02	24,489.84	BND9JW9	5.40	5.00	14.10
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	24,480.17	0.02	24,480.17	BG7PB06	5.33	4.15	13.71
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	24,460.83	0.02	24,460.83	BJ1DL29	4.00	3.80	3.17
ADOBE INC	Technology	Fixed Income	24,412.47	0.02	24,412.47	nan	3.85	4.80	3.17
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	24,412.47	0.02	24,412.47	nan	5.53	5.80	5.26
DIAMONDBACK ENERGY INC	Energy	Fixed Income	24,412.47	0.02	24,412.47	BJR45B3	4.31	3.50	3.74
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	24,412.47	0.02	24,412.47	BJCRWL6	3.85	3.40	3.18
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	24,402.79	0.02	24,402.79	nan	5.01	4.75	7.48
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	24,402.79	0.02	24,402.79	nan	6.59	5.50	14.19
SYNOPSYS INC	Technology	Fixed Income	24,402.79	0.02	24,402.79	nan	4.49	5.00	5.48
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	24,402.79	0.02	24,402.79	nan	4.37	3.20	5.67
INTEL CORPORATION	Technology	Fixed Income	24,364.10	0.02	24,364.10	BDDQWX2	5.81	4.10	12.57
DTE ENERGY COMPANY	Electric	Fixed Income	24,354.43	0.02	24,354.43	nan	4.16	5.10	3.06
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	24,354.43	0.02	24,354.43	nan	4.53	5.10	6.86
DELL INTERNATIONAL LLC	Technology	Fixed Income	24,344.76	0.02	24,344.76	nan	4.92	5.50	7.35
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	24,344.76	0.02	24,344.76	nan	5.42	2.95	15.13
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	24,325.42	0.02	24,325.42	B6S0304	5.12	5.65	10.47
BANCO SANTANDER SA	Banking	Fixed Income	24,315.74	0.02	24,315.74	nan	4.45	5.54	3.07
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	24,315.74	0.02	24,315.74	nan	4.29	4.50	4.03
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	24,306.07	0.02	24,306.07	BQ0MLF9	6.00	6.00	14.53
INTEL CORPORATION	Technology	Fixed Income	24,306.07	0.02	24,306.07	nan	4.62	4.15	5.80
PROLOGIS LP	Reits	Fixed Income	24,306.07	0.02	24,306.07	nan	4.60	5.13	6.62
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	24,296.40	0.02	24,296.40	BFWSC66	5.99	5.40	12.35
DUKE ENERGY CORP	Electric	Fixed Income	24,296.40	0.02	24,296.40	BNDQRS2	5.59	5.00	14.01
HALLIBURTON COMPANY	Energy	Fixed Income	24,296.40	0.02	24,296.40	BYNR6K7	4.97	4.85	7.72
MASTERCARD INC	Technology	Fixed Income	24,296.40	0.02	24,296.40	nan	4.03	2.00	5.57
MORGAN STANLEY MTN	Banking	Fixed Income	24,286.73	0.02	24,286.73	nan	4.45	5.04	3.36
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	24,277.06	0.02	24,277.06	nan	4.41	5.05	4.89
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	24,267.38	0.02	24,267.38	nan	4.28	5.20	3.74
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	24,267.38	0.02	24,267.38	BLPK6R0	5.19	3.05	11.50
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	24,257.71	0.02	24,257.71	nan	4.69	6.09	6.34
AMRIZE FINANCE US LLC 144A	Capital Goods	Fixed Income	24,257.71	0.02	24,257.71	nan	4.27	4.95	3.98
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	24,228.69	0.02	24,228.69	nan	5.74	6.00	6.80
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	24,228.69	0.02	24,228.69	nan	4.27	4.55	5.86
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	24,228.69	0.02	24,228.69	nan	5.34	3.13	14.82
APPLE INC	Technology	Fixed Income	24,219.02	0.02	24,219.02	BL6LZ19	5.17	2.85	18.23
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	24,199.68	0.02	24,199.68	nan	5.22	5.30	14.39
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	24,199.68	0.02	24,199.68	nan	4.06	1.95	4.31
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	24,170.66	0.02	24,170.66	BRJVGH1	5.35	5.20	14.67
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	24,170.66	0.02	24,170.66	nan	4.59	4.95	5.27
CUMMINS INC	Consumer Cyclical	Fixed Income	24,160.99	0.02	24,160.99	BSBGTN8	5.36	5.45	14.33
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	24,141.65	0.02	24,141.65	nan	4.73	5.69	3.95
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	24,131.97	0.02	24,131.97	nan	4.39	4.45	7.25
CISCO SYSTEMS INC	Technology	Fixed Income	24,102.96	0.02	24,102.96	nan	4.10	4.95	4.66
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	24,093.28	0.02	24,093.28	nan	4.95	5.75	6.48
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	24,093.28	0.02	24,093.28	B97MM05	5.51	6.88	8.83
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	24,064.27	0.02	24,064.27	BRJ50F9	5.80	7.08	10.44
DIAMONDBACK ENERGY INC	Energy	Fixed Income	24,054.60	0.02	24,054.60	nan	4.31	5.15	3.79
3M CO MTN	Capital Goods	Fixed Income	24,054.60	0.02	24,054.60	BFNR3G9	5.37	4.00	13.88
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	24,044.92	0.02	24,044.92	nan	4.92	5.70	6.68
WALMART INC	Consumer Cyclical	Fixed Income	24,044.92	0.02	24,044.92	nan	4.06	4.10	6.40
WILLIAMS COMPANIES INC	Energy	Fixed Income	24,044.92	0.02	24,044.92	nan	5.68	5.80	13.77
HCA INC	Consumer Non-Cyclical	Fixed Income	24,035.25	0.02	24,035.25	nan	4.48	2.38	5.23
MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	24,035.25	0.02	24,035.25	nan	4.27	5.05	3.10
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	24,025.58	0.02	24,025.58	BM95BK6	4.18	3.50	4.16
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	24,006.24	0.02	24,006.24	BPW7P75	5.33	5.40	14.28
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	23,996.56	0.02	23,996.56	nan	4.39	5.25	6.53
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	23,977.22	0.02	23,977.22	BH420W2	4.56	5.05	3.14
KENVUE INC	Consumer Non-Cyclical	Fixed Income	23,967.55	0.02	23,967.55	BLFCLD7	4.23	5.00	3.94
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	23,957.88	0.02	23,957.88	BK0P0W6	4.42	3.15	3.46
RELX CAPITAL INC	Technology	Fixed Income	23,948.20	0.02	23,948.20	BJ16XR7	4.02	4.00	3.16
JPMORGAN CHASE & CO	Banking	Fixed Income	23,938.53	0.02	23,938.53	BQWR420	4.39	5.01	2.96
MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	23,938.53	0.02	23,938.53	B82MC25	5.56	5.00	10.70
SEMPRA	Natural Gas	Fixed Income	23,938.53	0.02	23,938.53	BFWJJY6	5.25	3.80	9.39
KINDER MORGAN INC	Energy	Fixed Income	23,928.86	0.02	23,928.86	nan	4.71	5.20	6.15
PFIZER INC	Consumer Non-Cyclical	Fixed Income	23,919.19	0.02	23,919.19	BJR2186	4.95	3.90	10.09
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	23,909.51	0.02	23,909.51	nan	5.14	4.40	6.23
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	23,899.84	0.02	23,899.84	BMGYMV4	4.78	2.10	12.05
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	23,899.84	0.02	23,899.84	BV4FN08	4.09	4.85	5.43
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	23,899.84	0.02	23,899.84	nan	4.25	1.65	5.05
HSBC HOLDINGS PLC	Banking	Fixed Income	23,880.50	0.02	23,880.50	B6QZ5W7	5.18	6.10	10.40
APPLE INC	Technology	Fixed Income	23,861.15	0.02	23,861.15	nan	4.02	4.50	5.56
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	23,861.15	0.02	23,861.15	nan	4.40	4.90	6.12
WESTPAC BANKING CORP	Banking	Fixed Income	23,841.81	0.02	23,841.81	nan	5.07	4.42	9.97
EXELON GENERATION CO LLC	Electric	Fixed Income	23,832.14	0.02	23,832.14	B4LVKD2	5.27	6.25	9.46
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	23,822.47	0.02	23,822.47	BMF3XC0	5.40	2.77	15.50
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	23,822.47	0.02	23,822.47	nan	4.54	6.48	2.66
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	23,812.79	0.02	23,812.79	nan	3.91	4.85	3.06
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	23,803.12	0.02	23,803.12	BQ0N1J6	5.36	5.35	14.05
INTEL CORPORATION	Technology	Fixed Income	23,783.78	0.02	23,783.78	B6SRRZ8	5.64	4.80	10.75
TIME WARNER CABLE LLC	Communications	Fixed Income	23,783.78	0.02	23,783.78	B8N2417	6.35	4.50	10.99
CONOCOPHILLIPS CO	Energy	Fixed Income	23,774.10	0.02	23,774.10	nan	4.73	5.00	7.27
APPLIED MATERIALS INC	Technology	Fixed Income	23,764.43	0.02	23,764.43	nan	4.03	1.75	4.33
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	23,764.43	0.02	23,764.43	nan	4.22	4.88	3.81
BANK OF NOVA SCOTIA	Banking	Fixed Income	23,745.09	0.02	23,745.09	nan	4.63	5.65	6.57
ELEVANCE HEALTH INC	Insurance	Fixed Income	23,735.42	0.02	23,735.42	BPZFRW5	5.49	4.65	11.95
CROWN CASTLE INC	Communications	Fixed Income	23,725.74	0.02	23,725.74	nan	4.53	2.50	5.21
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	23,696.73	0.02	23,696.73	nan	4.53	5.45	4.08
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	23,687.06	0.02	23,687.06	BKTC909	4.90	7.50	4.44
AMPHENOL CORPORATION	Capital Goods	Fixed Income	23,677.38	0.02	23,677.38	BJDSY67	4.02	2.80	4.00
CDW LLC	Technology	Fixed Income	23,667.71	0.02	23,667.71	nan	4.73	3.57	5.33
JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	23,667.71	0.02	23,667.71	nan	6.02	6.38	13.44
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	23,667.71	0.02	23,667.71	B83KB65	5.32	4.13	11.78
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	23,648.37	0.02	23,648.37	nan	5.17	3.00	15.73
HESS CORP	Energy	Fixed Income	23,648.37	0.02	23,648.37	B4TV238	5.12	5.60	10.26
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	23,648.37	0.02	23,648.37	nan	4.45	5.15	6.07
CATERPILLAR INC	Capital Goods	Fixed Income	23,629.02	0.02	23,629.02	B3T0KH8	4.99	5.20	10.46
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	23,629.02	0.02	23,629.02	nan	4.50	5.00	5.63
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	23,619.35	0.02	23,619.35	BMW2YQ1	6.12	3.50	10.95
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	23,609.68	0.02	23,609.68	nan	4.34	2.30	4.97
COMCAST CORPORATION	Communications	Fixed Income	23,609.68	0.02	23,609.68	nan	4.46	4.65	6.12
CSX CORP	Transportation	Fixed Income	23,600.01	0.02	23,600.01	BD6D9N9	5.36	4.30	13.48
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	23,580.66	0.02	23,580.66	BL739D4	4.16	2.25	4.11
T-MOBILE USA INC	Communications	Fixed Income	23,580.66	0.02	23,580.66	BR875P1	4.70	5.15	6.85
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	23,570.99	0.02	23,570.99	BJK36N6	4.02	3.38	3.53
HOME DEPOT INC	Consumer Cyclical	Fixed Income	23,561.32	0.02	23,561.32	B9N1J94	5.22	4.20	11.85
SALESFORCE INC	Technology	Fixed Income	23,561.32	0.02	23,561.32	BN466Y0	5.31	3.05	17.66
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	23,561.32	0.02	23,561.32	nan	3.97	5.05	3.20
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	23,551.65	0.02	23,551.65	nan	5.52	5.25	14.08
STATE STREET CORP	Banking	Fixed Income	23,541.97	0.02	23,541.97	nan	4.37	2.20	4.96
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	23,532.30	0.02	23,532.30	BYP8NL8	5.31	3.90	13.21
LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	23,522.63	0.02	23,522.63	BK3NZG6	6.19	4.88	11.40
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	23,512.96	0.02	23,512.96	BF97772	5.48	4.20	13.97
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	23,512.96	0.02	23,512.96	nan	5.46	4.90	14.14
ELEVANCE HEALTH INC	Insurance	Fixed Income	23,503.28	0.02	23,503.28	BMH9C29	5.58	3.60	14.78
ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	Fixed Income	23,503.28	0.02	23,503.28	BYYXY44	5.26	3.94	13.18
INTEL CORPORATION	Technology	Fixed Income	23,503.28	0.02	23,503.28	BF3W9R7	5.83	4.10	12.85
AMEREN CORPORATION	Electric	Fixed Income	23,464.60	0.02	23,464.60	nan	4.32	3.50	4.68
ONEOK INC	Energy	Fixed Income	23,464.60	0.02	23,464.60	nan	4.64	4.75	5.17
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	23,464.60	0.02	23,464.60	nan	4.37	2.60	5.47
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	23,454.92	0.02	23,454.92	nan	4.01	4.00	5.21
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	23,454.92	0.02	23,454.92	BG0KDC4	5.40	3.90	13.51
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	23,445.25	0.02	23,445.25	nan	4.51	4.85	6.74
COMCAST CORPORATION	Communications	Fixed Income	23,435.58	0.02	23,435.58	B0B7ZQ0	4.83	5.65	7.34
FISERV INC	Technology	Fixed Income	23,425.91	0.02	23,425.91	nan	4.85	5.45	6.70
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	23,416.24	0.02	23,416.24	BMTQL54	5.37	3.00	17.64
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	23,406.56	0.02	23,406.56	B7YGHX4	5.23	4.45	11.67
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	23,406.56	0.02	23,406.56	BPGLSS5	4.30	5.00	3.02
APPLE INC	Technology	Fixed Income	23,367.87	0.02	23,367.87	BLN8PN5	5.15	2.40	16.35
MPLX LP	Energy	Fixed Income	23,367.87	0.02	23,367.87	nan	6.06	5.95	13.67
NORTHERN TRUST CORPORATION	Banking	Fixed Income	23,367.87	0.02	23,367.87	nan	3.97	1.95	4.23
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	23,358.20	0.02	23,358.20	nan	4.86	5.25	7.24
ONEOK INC	Energy	Fixed Income	23,358.20	0.02	23,358.20	nan	4.81	4.95	5.81
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	23,329.19	0.02	23,329.19	nan	4.24	5.40	3.05
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	23,319.51	0.02	23,319.51	nan	4.57	5.27	3.73
JPMORGAN CHASE & CO	Banking	Fixed Income	23,309.84	0.02	23,309.84	BD035K4	5.27	5.63	11.22
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	23,290.50	0.02	23,290.50	nan	4.85	6.63	4.14
SWP: OIS 3.168500 09-JAN-2048	Cash and/or Derivatives	Swaps	23,283.59	0.02	-176,716.41	nan	-0.87	3.17	15.55
INTEL CORPORATION	Technology	Fixed Income	23,232.47	0.02	23,232.47	BL59309	5.67	3.05	15.31
NATWEST GROUP PLC	Banking	Fixed Income	23,213.12	0.02	23,213.12	BQMS2W9	4.80	6.02	5.94
PROLOGIS LP	Reits	Fixed Income	23,213.12	0.02	23,213.12	BP6V8F2	5.39	5.25	14.12
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	23,203.45	0.02	23,203.45	BSNYFK9	4.89	6.00	6.54
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	23,203.45	0.02	23,203.45	nan	5.40	5.70	14.00
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	23,203.45	0.02	23,203.45	BZ0W055	5.02	5.70	7.46
WOODSIDE FINANCE LTD	Energy	Fixed Income	23,203.45	0.02	23,203.45	nan	4.65	5.40	3.96
COMCAST CORPORATION	Communications	Fixed Income	23,184.10	0.02	23,184.10	BGGFKB1	4.11	4.25	4.46
PAYPAL HOLDINGS INC	Technology	Fixed Income	23,184.10	0.02	23,184.10	BKZCC60	4.03	2.85	3.68
HALLIBURTON COMPANY	Energy	Fixed Income	23,174.43	0.02	23,174.43	B3D2F31	5.30	6.70	8.83
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	23,164.76	0.02	23,164.76	nan	4.31	5.25	4.77
AMERICAN HONDA FINANCE CORPORATION	Consumer Cyclical	Fixed Income	23,145.42	0.02	23,145.42	nan	4.56	5.15	5.59
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	23,145.42	0.02	23,145.42	BBD6G92	5.18	4.07	11.65
BOEING CO	Capital Goods	Fixed Income	23,135.74	0.02	23,135.74	nan	4.45	6.39	4.57
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	23,135.74	0.02	23,135.74	BVYRK47	5.55	5.01	14.48
ELEVANCE HEALTH INC	Insurance	Fixed Income	23,126.07	0.02	23,126.07	nan	4.33	2.55	4.95
MPLX LP	Energy	Fixed Income	23,126.07	0.02	23,126.07	BYZGJY7	5.97	4.70	12.93
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	23,116.40	0.02	23,116.40	nan	4.98	2.70	4.27
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	23,106.73	0.02	23,106.73	BGLRQ81	6.04	5.95	12.46
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	23,106.73	0.02	23,106.73	nan	5.07	5.20	7.67
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	23,087.38	0.02	23,087.38	nan	4.55	5.40	6.08
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	23,087.38	0.02	23,087.38	nan	5.26	5.45	6.95
S&P GLOBAL INC	Technology	Fixed Income	23,087.38	0.02	23,087.38	2LPMN18	4.38	5.25	6.45
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	23,068.04	0.02	23,068.04	nan	5.25	5.55	14.74
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	23,058.37	0.02	23,058.37	BPCRP08	4.43	4.80	6.67
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	23,058.37	0.02	23,058.37	BQB6DJ8	5.45	5.35	14.46
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	23,048.69	0.02	23,048.69	BPJK3B7	4.35	5.15	6.45
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	23,048.69	0.02	23,048.69	BN4BQK1	5.24	6.18	10.93
XCEL ENERGY INC	Electric	Fixed Income	23,048.69	0.02	23,048.69	nan	4.98	5.60	7.36
M&T BANK CORPORATION	Banking	Fixed Income	23,039.02	0.02	23,039.02	nan	4.62	5.18	4.11
AMGEN INC	Consumer Non-Cyclical	Fixed Income	23,029.35	0.02	23,029.35	BPY0TJ2	5.60	4.40	16.03
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	23,019.68	0.02	23,019.68	B968SP1	5.13	4.05	11.65
ONEOK INC	Energy	Fixed Income	23,019.68	0.02	23,019.68	nan	4.35	3.10	4.05
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	23,010.01	0.02	23,010.01	nan	4.39	4.63	3.52
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	23,010.01	0.02	23,010.01	B1XD1V0	4.84	6.00	8.27
CROWN CASTLE INC	Communications	Fixed Income	23,010.01	0.02	23,010.01	BN0WR16	4.77	5.10	6.08
EXPAND ENERGY CORP	Energy	Fixed Income	23,010.01	0.02	23,010.01	nan	5.04	5.38	3.87
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	22,990.66	0.02	22,990.66	nan	4.44	5.00	6.12
ORANGE SA	Communications	Fixed Income	22,980.99	0.02	22,980.99	B57N0W8	5.34	5.38	10.61
KKR & CO INC	Brokerage/Asset Managers/Exchanges	Fixed Income	22,980.99	0.02	22,980.99	nan	5.10	5.10	7.57
TARGET CORPORATION	Consumer Cyclical	Fixed Income	22,980.99	0.02	22,980.99	BJY5HG8	3.86	3.38	3.26
DELL INTERNATIONAL LLC	Technology	Fixed Income	22,971.32	0.02	22,971.32	nan	5.05	5.10	7.95
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	22,971.32	0.02	22,971.32	nan	3.95	2.75	4.10
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	22,942.30	0.02	22,942.30	nan	4.21	5.38	3.08
DOMINION ENERGY INC	Electric	Fixed Income	22,942.30	0.02	22,942.30	BM6KKK7	4.23	3.38	4.08
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	22,903.61	0.02	22,903.61	BLGBML8	4.16	2.40	4.11
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	22,903.61	0.02	22,903.61	nan	4.39	4.61	7.48
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	22,893.94	0.02	22,893.94	BYMK191	5.82	6.13	15.70
KINDER MORGAN INC MTN	Energy	Fixed Income	22,893.94	0.02	22,893.94	2836399	4.62	7.75	4.97
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	22,893.94	0.02	22,893.94	nan	4.59	4.85	5.16
SIMON PROPERTY GROUP LP	Reits	Fixed Income	22,893.94	0.02	22,893.94	BKMGXX9	5.41	3.25	14.82
CF INDUSTRIES INC	Basic Industry	Fixed Income	22,884.27	0.02	22,884.27	BKL56K5	4.92	5.15	6.75
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	22,884.27	0.02	22,884.27	nan	4.58	4.85	6.71
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	22,884.27	0.02	22,884.27	BD93QC4	5.54	5.15	9.01
MASTERCARD INC	Technology	Fixed Income	22,884.27	0.02	22,884.27	nan	4.45	4.55	7.41
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	22,874.60	0.02	22,874.60	nan	4.08	4.85	3.84
TARGA RESOURCES CORP	Energy	Fixed Income	22,874.60	0.02	22,874.60	nan	6.06	6.13	13.15
ELEVANCE HEALTH INC	Insurance	Fixed Income	22,864.92	0.02	22,864.92	BF2PYZ0	5.59	4.55	13.16
MICRON TECHNOLOGY INC	Technology	Fixed Income	22,855.25	0.02	22,855.25	nan	4.77	5.88	6.32
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	22,845.58	0.02	22,845.58	BMQ5MG2	4.19	4.00	4.07
APPLE INC	Technology	Fixed Income	22,835.91	0.02	22,835.91	BF58H35	5.15	3.75	13.89
ING GROEP NV	Banking	Fixed Income	22,835.91	0.02	22,835.91	nan	4.86	6.11	6.28
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	22,826.24	0.02	22,826.24	BLB5ZP0	4.30	2.30	4.66
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	22,826.24	0.02	22,826.24	nan	4.42	2.45	5.47
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	22,826.24	0.02	22,826.24	nan	4.22	1.75	5.84
CROWN CASTLE INC	Communications	Fixed Income	22,816.56	0.02	22,816.56	BMG11F2	4.49	2.25	4.82
PFIZER INC	Consumer Non-Cyclical	Fixed Income	22,816.56	0.02	22,816.56	BZ3FFH8	5.33	4.13	13.08
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	22,797.22	0.02	22,797.22	BHHK982	5.48	4.45	13.39
HCA INC	Consumer Non-Cyclical	Fixed Income	22,787.55	0.02	22,787.55	nan	4.96	5.45	7.01
DTE ENERGY COMPANY	Electric	Fixed Income	22,777.87	0.02	22,777.87	nan	4.82	5.85	6.66
COMCAST CORPORATION	Communications	Fixed Income	22,748.86	0.02	22,748.86	nan	4.54	4.80	6.19
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	22,748.86	0.02	22,748.86	nan	4.40	3.00	5.72
AT&T INC	Communications	Fixed Income	22,729.51	0.02	22,729.51	BYMLXL0	5.35	5.65	12.37
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	22,729.51	0.02	22,729.51	BFY0DB2	5.67	4.46	13.24
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	22,729.51	0.02	22,729.51	BKM3QH5	5.48	3.70	14.65
HP INC	Technology	Fixed Income	22,719.84	0.02	22,719.84	nan	4.54	2.65	5.11
AMERICAN TOWER CORPORATION	Communications	Fixed Income	22,710.17	0.02	22,710.17	nan	4.30	2.10	4.33
APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	22,710.17	0.02	22,710.17	nan	5.72	5.80	13.64
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	22,710.17	0.02	22,710.17	nan	4.41	5.10	6.17
PARAMOUNT GLOBAL	Communications	Fixed Income	22,710.17	0.02	22,710.17	B1G5DX9	6.24	6.88	7.29
INTEL CORPORATION	Technology	Fixed Income	22,700.50	0.02	22,700.50	nan	5.83	4.95	15.18
SIMON PROPERTY GROUP LP	Reits	Fixed Income	22,690.83	0.02	22,690.83	nan	4.74	4.75	7.20
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	22,681.15	0.02	22,681.15	BYP8MR7	4.65	4.30	8.22
ENERGY TRANSFER LP	Energy	Fixed Income	22,671.48	0.02	22,671.48	BYQ24Q1	6.04	6.13	11.30
AMERICAN TOWER CORPORATION	Communications	Fixed Income	22,661.81	0.02	22,661.81	nan	4.69	5.55	6.21
AMAZON.COM INC	Consumer Cyclical	Fixed Income	22,623.12	0.02	22,623.12	BLPP192	5.21	4.10	17.01
BARRICK PD AUSTRALIA FINANCE PTY L	Basic Industry	Fixed Income	22,623.12	0.02	22,623.12	B5KT034	5.17	5.95	9.61
HOME DEPOT INC	Consumer Cyclical	Fixed Income	22,623.12	0.02	22,623.12	B608VG8	5.10	5.95	10.27
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	22,613.45	0.02	22,613.45	nan	5.71	3.15	14.62
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	22,613.45	0.02	22,613.45	B28P5J4	4.90	6.30	8.60
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	22,594.10	0.02	22,594.10	BKVJXR3	5.40	3.70	14.84
UNION PACIFIC CORPORATION	Transportation	Fixed Income	22,565.09	0.02	22,565.09	BJ6H4T4	3.94	3.70	3.12
OMNICOM GROUP INC	Communications	Fixed Income	22,545.74	0.02	22,545.74	nan	4.38	2.60	5.24
CORNING INC	Technology	Fixed Income	22,526.40	0.02	22,526.40	nan	5.73	5.45	16.31
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	22,526.40	0.02	22,526.40	BD3GB68	5.07	6.20	7.52
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	22,526.40	0.02	22,526.40	nan	4.72	5.35	6.08
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	22,516.73	0.02	22,516.73	nan	4.75	5.20	7.38
ENBRIDGE INC	Energy	Fixed Income	22,497.38	0.02	22,497.38	nan	4.18	5.30	3.15
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	22,497.38	0.02	22,497.38	BKQN7B2	4.47	2.25	4.94
PFIZER INC	Consumer Non-Cyclical	Fixed Income	22,487.71	0.02	22,487.71	BJJD7V2	5.33	4.00	14.07
ENERGY TRANSFER LP	Energy	Fixed Income	22,487.71	0.02	22,487.71	BSN4Q84	6.00	5.35	11.43
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	22,487.71	0.02	22,487.71	nan	4.44	4.63	7.14
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	22,478.04	0.02	22,478.04	nan	5.28	5.50	4.20
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	22,478.04	0.02	22,478.04	nan	4.47	4.75	6.78
SWP: IFS 2.385000 17-MAY-2028 USC	Cash and/or Derivatives	Swaps	22,448.06	0.02	-1,127,551.94	nan	nan	2.38	-0.05
NIKE INC	Consumer Cyclical	Fixed Income	22,439.35	0.02	22,439.35	nan	4.98	3.25	11.00
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	22,429.68	0.02	22,429.68	nan	5.54	3.88	13.62
INGERSOLL RAND INC	Capital Goods	Fixed Income	22,429.68	0.02	22,429.68	nan	4.64	5.70	6.27
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	22,420.01	0.02	22,420.01	nan	5.38	5.75	14.50
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	22,410.33	0.02	22,410.33	nan	6.02	6.15	13.54
BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	Fixed Income	22,400.66	0.02	22,400.66	nan	4.18	5.93	2.95
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	22,400.66	0.02	22,400.66	nan	4.92	5.59	6.99
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	22,381.32	0.02	22,381.32	nan	4.58	5.65	6.37
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	22,371.65	0.02	22,371.65	B8NWTL2	5.18	4.13	11.58
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	22,332.96	0.02	22,332.96	B8D1HN7	5.36	4.45	11.53
EASTMAN CHEMICAL CO	Basic Industry	Fixed Income	22,323.28	0.02	22,323.28	BMNQYY0	5.86	4.65	11.93
TARGET CORPORATION	Consumer Cyclical	Fixed Income	22,323.28	0.02	22,323.28	B8HK5Z8	5.21	4.00	11.50
WELLS FARGO BANK NA	Banking	Fixed Income	22,323.28	0.02	22,323.28	B1PB082	5.06	5.85	8.22
CORNING INC	Technology	Fixed Income	22,303.94	0.02	22,303.94	BF8QCP3	5.44	4.38	15.43
EVERSOURCE ENERGY	Electric	Fixed Income	22,303.94	0.02	22,303.94	nan	4.81	5.13	6.11
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	22,303.94	0.02	22,303.94	BFNF664	5.03	3.50	14.20
LAM RESEARCH CORPORATION	Technology	Fixed Income	22,303.94	0.02	22,303.94	BFZ92V1	5.29	4.88	13.51
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	22,303.94	0.02	22,303.94	nan	3.87	4.20	3.48
PAYPAL HOLDINGS INC	Technology	Fixed Income	22,294.27	0.02	22,294.27	BMD8004	5.37	3.25	14.88
ONEOK INC	Energy	Fixed Income	22,284.60	0.02	22,284.60	BFZZ811	5.97	5.20	12.54
NIKE INC	Consumer Cyclical	Fixed Income	22,274.92	0.02	22,274.92	nan	5.26	3.38	15.01
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	22,265.25	0.02	22,265.25	BDRYRR1	5.37	3.75	13.59
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	22,255.58	0.02	22,255.58	nan	4.63	5.00	7.66
ELEVANCE HEALTH INC	Insurance	Fixed Income	22,255.58	0.02	22,255.58	B87XCP6	5.39	4.63	10.98
EOG RESOURCES INC	Energy	Fixed Income	22,245.91	0.02	22,245.91	BLBMLZ3	4.12	4.38	4.05
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	22,236.24	0.02	22,236.24	nan	4.63	5.13	5.62
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	22,236.24	0.02	22,236.24	BSRJHL5	5.48	5.55	14.08
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	22,197.55	0.02	22,197.55	nan	5.51	3.40	14.75
INTEL CORPORATION	Technology	Fixed Income	22,197.55	0.02	22,197.55	BM5D1R1	5.43	4.60	10.21
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	22,187.87	0.02	22,187.87	nan	4.79	5.84	2.92
KENVUE INC	Consumer Non-Cyclical	Fixed Income	22,187.87	0.02	22,187.87	nan	5.65	5.20	15.67
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	22,178.20	0.02	22,178.20	BDHTRM1	6.06	5.30	12.26
ELEVANCE HEALTH INC	Insurance	Fixed Income	22,168.53	0.02	22,168.53	BSWYK61	5.63	5.65	13.87
SUNCOR ENERGY INC.	Energy	Fixed Income	22,149.19	0.02	22,149.19	B39RFF2	5.54	6.85	8.90
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	22,129.84	0.02	22,129.84	BQXQQT7	5.40	5.90	15.49
ORACLE CORPORATION	Technology	Fixed Income	22,129.84	0.02	22,129.84	nan	4.28	4.65	3.99
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	22,120.17	0.02	22,120.17	nan	4.63	5.41	6.01
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	22,120.17	0.02	22,120.17	nan	4.09	4.80	3.77
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	22,110.50	0.02	22,110.50	BQMRY20	5.33	4.95	16.24
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	22,100.83	0.02	22,100.83	BD0SCD1	5.52	3.70	13.26
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	22,100.83	0.02	22,100.83	nan	4.15	4.45	6.17
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	22,091.15	0.02	22,091.15	nan	4.28	2.70	4.85
COMCAST CORPORATION	Communications	Fixed Income	22,091.15	0.02	22,091.15	2470065	4.58	7.05	5.85
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	22,091.15	0.02	22,091.15	nan	3.98	1.40	5.05
SIXTH STREET LENDING PARTNERS 144A	Finance Companies	Fixed Income	22,091.15	0.02	22,091.15	nan	5.36	6.13	4.03
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	22,071.81	0.02	22,071.81	nan	4.39	3.70	5.61
ELEVANCE HEALTH INC	Insurance	Fixed Income	22,062.14	0.02	22,062.14	nan	4.18	4.75	3.86
ELEVANCE HEALTH INC	Insurance	Fixed Income	22,062.14	0.02	22,062.14	nan	5.74	5.85	15.06
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	22,062.14	0.02	22,062.14	nan	5.53	6.00	5.13
OWENS CORNING	Capital Goods	Fixed Income	22,062.14	0.02	22,062.14	BNNRNT8	4.86	5.70	6.72
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	22,062.14	0.02	22,062.14	nan	4.22	5.24	3.99
AUTOZONE INC	Consumer Cyclical	Fixed Income	22,052.46	0.02	22,052.46	BK8TZ58	4.17	4.00	4.07
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	22,033.12	0.02	22,033.12	BMBL2X2	5.54	3.50	14.58
TARGA RESOURCES CORP	Energy	Fixed Income	22,013.78	0.02	22,013.78	nan	5.18	5.50	7.19
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	22,004.10	0.02	22,004.10	BSJX2S7	5.23	5.00	7.42
BOSTON PROPERTIES LP	Reits	Fixed Income	21,994.43	0.02	21,994.43	nan	5.34	5.75	7.04
CSX CORP	Transportation	Fixed Income	21,984.76	0.02	21,984.76	B8MZYR3	5.27	4.10	12.26
TARGA RESOURCES CORP	Energy	Fixed Income	21,965.42	0.02	21,965.42	nan	5.24	5.65	7.73
CATERPILLAR INC	Capital Goods	Fixed Income	21,946.07	0.02	21,946.07	BKY86V2	5.17	3.25	15.03
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	21,946.07	0.02	21,946.07	B9D69N3	5.17	4.15	11.75
TEXAS INSTRUMENTS INC	Technology	Fixed Income	21,946.07	0.02	21,946.07	nan	4.29	4.90	6.17
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	21,936.40	0.02	21,936.40	nan	5.10	5.40	7.00
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	21,936.40	0.02	21,936.40	BQPF863	5.36	5.10	14.15
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	21,926.73	0.02	21,926.73	nan	4.77	5.30	6.13
COMCAST CORPORATION	Communications	Fixed Income	21,926.73	0.02	21,926.73	BFY1YN4	5.64	4.00	13.50
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	21,907.38	0.02	21,907.38	nan	4.75	5.75	6.16
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	21,878.37	0.02	21,878.37	nan	4.86	5.15	7.65
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	21,868.69	0.02	21,868.69	BZ30BC0	5.15	4.45	12.95
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	21,868.69	0.02	21,868.69	BP39CF7	4.53	5.75	5.71
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	21,849.35	0.02	21,849.35	BMZQFB2	5.29	3.00	15.66
CROWN CASTLE INC	Communications	Fixed Income	21,839.68	0.02	21,839.68	BS4CSJ2	4.89	5.80	6.60
AMRIZE FINANCE US LLC 144A	Capital Goods	Fixed Income	21,839.68	0.02	21,839.68	nan	4.86	5.40	7.39
LAM RESEARCH CORPORATION	Technology	Fixed Income	21,830.01	0.02	21,830.01	nan	4.06	1.90	4.35
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	21,810.66	0.02	21,810.66	nan	4.47	3.20	4.10
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	21,800.99	0.02	21,800.99	nan	3.80	2.30	5.73
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	21,791.32	0.02	21,791.32	nan	4.17	3.90	5.73
DUKE ENERGY CORP	Electric	Fixed Income	21,771.97	0.02	21,771.97	BM8RPH8	4.20	2.45	4.26
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	21,752.63	0.02	21,752.63	nan	3.95	2.88	5.75
AMGEN INC	Consumer Non-Cyclical	Fixed Income	21,742.96	0.02	21,742.96	nan	4.05	4.05	3.50
DOMINION ENERGY INC	Electric	Fixed Income	21,733.28	0.02	21,733.28	nan	4.36	2.25	5.33
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	21,713.94	0.02	21,713.94	nan	4.53	5.30	6.83
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	21,713.94	0.02	21,713.94	BD84H70	5.63	5.30	11.86
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	21,713.94	0.02	21,713.94	BNKBV11	5.60	4.95	15.47
DOLLAR TREE INC	Consumer Cyclical	Fixed Income	21,704.27	0.02	21,704.27	nan	4.61	2.65	5.47
TELUS CORP	Communications	Fixed Income	21,704.27	0.02	21,704.27	nan	4.71	3.40	5.69
VODAFONE GROUP PLC	Communications	Fixed Income	21,704.27	0.02	21,704.27	BKVJXB7	5.67	4.25	14.04
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	21,684.92	0.02	21,684.92	nan	4.70	5.63	7.39
JPMORGAN CHASE & CO	Banking	Fixed Income	21,684.92	0.02	21,684.92	BMF05B4	5.21	3.11	10.89
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	21,684.92	0.02	21,684.92	BNXJJZ2	5.62	4.50	11.06
TRAVELERS COMPANIES INC	Insurance	Fixed Income	21,684.92	0.02	21,684.92	nan	5.37	5.70	14.42
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	21,675.25	0.02	21,675.25	nan	4.49	5.25	4.55
INGERSOLL RAND INC	Capital Goods	Fixed Income	21,675.25	0.02	21,675.25	nan	4.08	5.18	3.27
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	21,665.58	0.02	21,665.58	BYRLSF4	5.56	4.52	13.38
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	21,646.24	0.02	21,646.24	BN6JKB2	5.48	4.25	14.27
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	21,636.56	0.02	21,636.56	nan	4.11	4.78	3.70
SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	Fixed Income	21,626.89	0.02	21,626.89	nan	5.51	5.78	14.12
WILLIAMS COMPANIES INC	Energy	Fixed Income	21,626.89	0.02	21,626.89	BW3SWW0	5.65	5.10	12.06
TELEFONICA EUROPE BV	Communications	Fixed Income	21,617.22	0.02	21,617.22	4474021	4.58	8.25	4.08
KLA CORP	Technology	Fixed Income	21,607.55	0.02	21,607.55	BQ5J0D6	5.37	5.25	15.82
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	21,607.55	0.02	21,607.55	BN7K9J5	4.50	5.00	6.86
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	21,597.87	0.02	21,597.87	nan	5.25	2.90	3.08
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	21,588.20	0.02	21,588.20	BKP3SZ4	5.19	3.11	10.91
PFIZER INC	Consumer Non-Cyclical	Fixed Income	21,588.20	0.02	21,588.20	BYZFHM8	5.31	4.20	13.78
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	21,568.86	0.02	21,568.86	nan	3.99	2.53	3.78
JPMORGAN CHASE & CO	Banking	Fixed Income	21,568.86	0.02	21,568.86	B43XY12	5.05	5.50	10.26
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	21,568.86	0.02	21,568.86	BNKDB17	5.35	5.13	14.34
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	21,549.51	0.02	21,549.51	nan	4.31	4.85	5.13
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	21,539.84	0.02	21,539.84	nan	4.11	4.40	3.52
CONOCOPHILLIPS CO	Energy	Fixed Income	21,539.84	0.02	21,539.84	BPLD6W6	5.52	3.80	14.90
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	21,539.84	0.02	21,539.84	nan	4.93	5.63	5.39
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	21,539.84	0.02	21,539.84	nan	4.95	2.35	11.63
WRKCO INC	Basic Industry	Fixed Income	21,539.84	0.02	21,539.84	BJHN0K4	4.14	4.90	3.11
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	21,520.50	0.02	21,520.50	BM95BH3	5.49	3.13	16.96
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	21,510.83	0.02	21,510.83	BMJ6RW3	5.28	5.15	11.36
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	21,491.48	0.02	21,491.48	BKPHQ07	4.73	3.90	3.46
HOME DEPOT INC	Consumer Cyclical	Fixed Income	21,472.14	0.02	21,472.14	nan	4.64	4.65	7.84
AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	21,462.46	0.02	21,462.46	nan	4.44	2.69	5.05
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	21,462.46	0.02	21,462.46	nan	5.32	5.30	14.33
HEALTHPEAK OP LLC	Reits	Fixed Income	21,462.46	0.02	21,462.46	nan	4.67	5.25	5.85
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	21,462.46	0.02	21,462.46	nan	4.24	4.60	5.85
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	21,452.79	0.02	21,452.79	nan	4.62	5.38	5.14
COMCAST CORPORATION	Communications	Fixed Income	21,423.78	0.02	21,423.78	nan	5.20	3.25	10.54
EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	21,414.10	0.02	21,414.10	nan	5.15	5.63	6.57
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	21,385.09	0.02	21,385.09	nan	5.51	4.00	14.24
WOODSIDE FINANCE LTD	Energy	Fixed Income	21,375.42	0.02	21,375.42	nan	5.98	5.70	13.73
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	21,356.07	0.02	21,356.07	BF8QNS3	5.39	4.45	13.51
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	21,356.07	0.02	21,356.07	nan	6.26	5.25	12.71
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	21,346.40	0.02	21,346.40	nan	4.94	3.25	10.65
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	21,346.40	0.02	21,346.40	nan	4.90	5.50	7.32
DUKE ENERGY CORP	Electric	Fixed Income	21,336.73	0.02	21,336.73	nan	4.46	4.50	5.78
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	21,327.05	0.02	21,327.05	nan	3.83	2.00	3.01
TARGA RESOURCES CORP	Energy	Fixed Income	21,307.71	0.02	21,307.71	nan	4.99	6.13	5.94
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	21,278.69	0.02	21,278.69	BNNPHX4	5.41	5.15	14.15
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	21,269.02	0.02	21,269.02	nan	4.33	5.13	5.36
KROGER CO	Consumer Non-Cyclical	Fixed Income	21,269.02	0.02	21,269.02	BYND735	5.53	4.45	12.87
MPLX LP	Energy	Fixed Income	21,249.68	0.02	21,249.68	nan	5.23	5.40	7.33
PROLOGIS LP	Reits	Fixed Income	21,240.01	0.02	21,240.01	BPDYZG4	5.39	5.25	14.47
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	21,240.01	0.02	21,240.01	BFXPTR6	3.81	3.88	2.83
ENBRIDGE INC	Energy	Fixed Income	21,230.33	0.02	21,230.33	BN12KM7	4.35	6.20	4.27
METLIFE INC	Insurance	Fixed Income	21,230.33	0.02	21,230.33	B019VJ1	4.64	6.38	6.63
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	21,220.66	0.02	21,220.66	nan	4.28	4.80	5.47
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	21,210.99	0.02	21,210.99	BTFK546	6.02	5.90	13.64
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	21,201.32	0.02	21,201.32	BM8MLZ3	5.04	4.50	14.10
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	21,191.64	0.02	21,191.64	nan	4.25	5.13	4.74
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	21,191.64	0.02	21,191.64	nan	5.46	5.90	13.74
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	21,181.97	0.02	21,181.97	nan	4.46	2.49	5.45
DELL INTERNATIONAL LLC	Technology	Fixed Income	21,172.30	0.02	21,172.30	nan	4.67	4.75	5.87
DELL INTERNATIONAL LLC	Technology	Fixed Income	21,162.63	0.02	21,162.63	nan	4.41	4.50	4.69
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	21,152.96	0.02	21,152.96	BFN8M65	5.94	4.13	13.20
WILLIAMS COMPANIES INC	Energy	Fixed Income	21,152.96	0.02	21,152.96	nan	4.97	5.60	7.28
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	21,143.28	0.02	21,143.28	BMWG8Z0	4.73	5.15	7.12
BOEING CO	Capital Goods	Fixed Income	21,123.94	0.02	21,123.94	BKPHQH4	4.90	3.25	7.74
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	21,123.94	0.02	21,123.94	nan	4.42	5.00	6.06
PROLOGIS LP	Reits	Fixed Income	21,123.94	0.02	21,123.94	nan	4.65	5.00	6.80
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	21,123.94	0.02	21,123.94	BJMSS22	5.50	3.88	16.24
DEVON ENERGY CORPORATION	Energy	Fixed Income	21,104.60	0.02	21,104.60	BYNCYY2	6.14	5.00	11.61
MPLX LP	Energy	Fixed Income	21,065.91	0.02	21,065.91	BYXT874	5.98	5.20	12.24
TRAVELERS COMPANIES INC MTN	Insurance	Fixed Income	21,065.91	0.02	21,065.91	B1Y1S45	4.84	6.25	8.30
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	21,056.24	0.02	21,056.24	BVF9ZL4	5.28	4.15	12.66
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	21,046.56	0.02	21,046.56	nan	4.16	4.75	5.50
BANK OF AMERICA CORP MTN	Banking	Fixed Income	21,046.56	0.02	21,046.56	BLNB200	5.35	2.83	15.45
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	21,046.56	0.02	21,046.56	nan	4.17	2.45	5.69
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	21,046.56	0.02	21,046.56	nan	4.89	5.95	5.61
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	21,046.56	0.02	21,046.56	nan	6.58	4.00	13.24
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	21,036.89	0.02	21,036.89	BYZLN95	5.44	3.75	13.79
AT&T INC	Communications	Fixed Income	21,017.55	0.02	21,017.55	BD3HCX5	5.64	4.55	13.43
WILLIAMS COMPANIES INC	Energy	Fixed Income	20,998.20	0.02	20,998.20	BFY8W75	5.64	4.85	12.94
ALPHABET INC	Technology	Fixed Income	20,978.86	0.02	20,978.86	BMD7ZG2	4.81	1.90	12.17
RTX CORP	Capital Goods	Fixed Income	20,959.51	0.02	20,959.51	nan	4.19	6.00	4.62
HUMANA INC	Insurance	Fixed Income	20,949.84	0.02	20,949.84	nan	5.08	5.95	6.59
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	20,949.84	0.02	20,949.84	BZ1JMC6	5.38	3.75	13.21
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	20,949.84	0.02	20,949.84	BF320B8	5.51	6.55	10.85
COMCAST CORPORATION	Communications	Fixed Income	20,940.17	0.02	20,940.17	BGGFK99	5.71	4.95	15.18
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	20,940.17	0.02	20,940.17	BJKRNX7	5.38	4.35	14.01
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	20,920.83	0.02	20,920.83	BN6LRM8	5.41	4.95	14.40
ELEVANCE HEALTH INC	Insurance	Fixed Income	20,911.15	0.02	20,911.15	B88F2Y0	5.45	4.65	11.31
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	20,901.48	0.02	20,901.48	nan	4.24	4.35	4.04
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	20,901.48	0.02	20,901.48	nan	5.42	5.60	15.72
HUMANA INC	Insurance	Fixed Income	20,872.46	0.02	20,872.46	nan	4.91	5.88	5.94
AON CORP	Insurance	Fixed Income	20,862.79	0.02	20,862.79	nan	4.58	5.35	6.04
INTEL CORPORATION	Technology	Fixed Income	20,862.79	0.02	20,862.79	nan	4.34	2.00	5.36
BROADCOM INC	Technology	Fixed Income	20,853.12	0.02	20,853.12	nan	4.01	5.05	3.35
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	20,853.12	0.02	20,853.12	nan	4.85	5.42	7.30
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	20,843.45	0.02	20,843.45	nan	3.86	1.45	4.73
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	20,843.45	0.02	20,843.45	nan	5.37	5.55	14.54
TRAVELERS COMPANIES INC	Insurance	Fixed Income	20,833.78	0.02	20,833.78	nan	5.33	5.45	14.01
DELL INTERNATIONAL LLC	Technology	Fixed Income	20,824.10	0.02	20,824.10	nan	4.94	4.85	7.32
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	20,824.10	0.02	20,824.10	BMMB383	5.38	4.60	11.79
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	20,824.10	0.02	20,824.10	nan	4.61	5.81	6.34
T-MOBILE USA INC	Communications	Fixed Income	20,804.76	0.02	20,804.76	nan	4.88	4.95	7.86
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	20,785.42	0.02	20,785.42	nan	3.93	4.95	2.99
NORTHERN TRUST CORPORATION	Banking	Fixed Income	20,756.40	0.02	20,756.40	nan	4.40	6.13	5.62
WESTPAC BANKING CORP	Banking	Fixed Income	20,756.40	0.02	20,756.40	nan	4.00	2.15	5.16
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	20,746.73	0.02	20,746.73	nan	4.06	5.20	2.94
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	20,746.73	0.02	20,746.73	BP2BTQ4	5.37	2.82	15.92
CANADIAN NATURAL RESOURCES LTD 144A	Energy	Fixed Income	20,727.38	0.02	20,727.38	nan	4.32	5.00	3.67
DEVON ENERGY CORP	Energy	Fixed Income	20,727.38	0.02	20,727.38	B7XHMQ6	5.95	4.75	10.70
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	20,717.71	0.02	20,717.71	nan	4.02	2.25	5.66
TOYOTA MOTOR CREDIT CORP	Consumer Cyclical	Fixed Income	20,717.71	0.02	20,717.71	BLM1Q43	4.01	2.15	4.04
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	20,708.04	0.02	20,708.04	nan	5.21	5.35	11.63
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	20,708.04	0.02	20,708.04	BSLSJZ6	5.32	5.20	16.26
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	20,698.37	0.02	20,698.37	nan	4.32	2.90	5.69
BROADCOM INC	Technology	Fixed Income	20,698.37	0.02	20,698.37	nan	4.09	5.05	4.00
DIAMONDBACK ENERGY INC	Energy	Fixed Income	20,698.37	0.02	20,698.37	BQ1KVT6	5.71	4.25	14.36
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	20,698.37	0.02	20,698.37	nan	4.45	2.97	5.70
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	20,679.02	0.02	20,679.02	nan	4.58	5.13	6.15
AMGEN INC	Consumer Non-Cyclical	Fixed Income	20,679.02	0.02	20,679.02	nan	4.04	3.00	3.13
INTEL CORPORATION	Technology	Fixed Income	20,679.02	0.02	20,679.02	BQHM3T0	5.96	5.05	15.10
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	20,679.02	0.02	20,679.02	nan	5.56	5.90	14.16
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	20,669.35	0.02	20,669.35	BDVLC17	4.17	4.35	3.09
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	20,650.01	0.02	20,650.01	BRF3SP3	5.37	5.35	14.43
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	20,650.01	0.02	20,650.01	nan	5.54	3.75	14.72
AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	20,640.33	0.02	20,640.33	2NW3125	4.96	5.50	7.31
NXP BV	Technology	Fixed Income	20,630.66	0.02	20,630.66	nan	4.29	3.40	4.08
CHEVRON USA INC	Energy	Fixed Income	20,611.32	0.02	20,611.32	nan	4.52	4.98	7.54
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	20,611.32	0.02	20,611.32	nan	5.51	5.25	14.17
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	20,611.32	0.02	20,611.32	nan	4.69	5.63	7.14
DUKE ENERGY CORP	Electric	Fixed Income	20,591.97	0.02	20,591.97	BD381P3	5.55	3.75	13.26
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	20,591.97	0.02	20,591.97	nan	4.89	5.40	7.25
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	20,591.97	0.02	20,591.97	nan	5.41	5.70	14.13
WELLTOWER OP LLC	Reits	Fixed Income	20,582.30	0.02	20,582.30	nan	4.76	5.13	7.50
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	20,572.63	0.02	20,572.63	nan	4.86	6.13	4.38
REGIONS FINANCIAL CORP	Banking	Fixed Income	20,562.96	0.02	20,562.96	nan	4.64	5.72	3.20
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	20,553.28	0.02	20,553.28	nan	4.43	5.60	5.73
HOME DEPOT INC	Consumer Cyclical	Fixed Income	20,543.61	0.02	20,543.61	BP0TWX8	5.31	2.75	16.10
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	20,533.94	0.02	20,533.94	BZ0WZL6	5.61	4.70	12.96
BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	20,533.94	0.02	20,533.94	nan	4.77	4.65	7.19
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	20,533.94	0.02	20,533.94	BNG21Z2	5.33	3.58	14.78
NEWMONT CORPORATION	Basic Industry	Fixed Income	20,524.27	0.02	20,524.27	nan	4.12	2.60	6.03
T-MOBILE USA INC	Communications	Fixed Income	20,524.27	0.02	20,524.27	BN4P5S4	5.65	6.00	13.68
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	20,514.60	0.02	20,514.60	nan	4.67	5.25	7.36
ARCELORMITTAL SA	Basic Industry	Fixed Income	20,504.92	0.02	20,504.92	nan	4.77	6.80	5.58
NISOURCE INC	Natural Gas	Fixed Income	20,485.58	0.02	20,485.58	BD72Q01	5.42	3.95	13.77
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	20,475.91	0.02	20,475.91	nan	4.71	5.45	4.73
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	20,456.56	0.02	20,456.56	nan	4.84	4.90	7.75
BOSTON PROPERTIES LP	Reits	Fixed Income	20,417.87	0.02	20,417.87	nan	4.93	2.55	5.80
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	20,417.87	0.02	20,417.87	nan	4.71	5.75	4.51
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	20,417.87	0.02	20,417.87	BQ1QMJ1	4.84	5.94	6.24
CITIGROUP INC	Banking	Fixed Income	20,408.20	0.02	20,408.20	BM6NVB4	5.44	5.30	11.38
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	20,398.53	0.02	20,398.53	nan	4.37	4.80	6.20
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	20,398.53	0.02	20,398.53	BJK53F3	3.88	2.13	3.66
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	20,379.19	0.02	20,379.19	B3B3L83	4.96	6.59	8.52
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	20,379.19	0.02	20,379.19	BJZXT76	5.68	5.50	11.31
CRH SMW FINANCE DAC	Capital Goods	Fixed Income	20,359.84	0.02	20,359.84	nan	4.24	5.13	3.73
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	20,359.84	0.02	20,359.84	nan	5.71	5.90	13.79
DOW CHEMICAL CO	Basic Industry	Fixed Income	20,350.17	0.02	20,350.17	B76L298	6.00	5.25	10.26
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	20,350.17	0.02	20,350.17	nan	4.73	5.20	7.30
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	20,321.15	0.02	20,321.15	nan	4.40	4.20	6.11
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	20,311.48	0.02	20,311.48	BJ521C2	4.04	4.90	4.58
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	20,311.48	0.02	20,311.48	nan	3.82	4.50	3.39
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	20,301.81	0.02	20,301.81	BPK6XN6	3.91	4.90	3.05
BANCO SANTANDER SA	Banking	Fixed Income	20,301.81	0.02	20,301.81	nan	4.95	6.03	7.04
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	20,292.14	0.02	20,292.14	B5SKD29	5.42	6.10	9.58
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	20,282.46	0.02	20,282.46	nan	4.03	4.97	3.61
COMCAST CORPORATION	Communications	Fixed Income	20,272.79	0.02	20,272.79	BQ0KW38	4.43	5.50	5.74
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	20,272.79	0.02	20,272.79	nan	4.59	4.95	7.69
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	20,272.79	0.02	20,272.79	BLHM7R1	5.33	2.90	17.81
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	20,272.79	0.02	20,272.79	nan	4.06	2.00	4.26
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	20,263.12	0.02	20,263.12	BPGLSL8	5.60	5.55	14.01
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	20,253.45	0.02	20,253.45	BJQV485	5.32	3.55	14.68
AMERICAN TOWER CORPORATION	Communications	Fixed Income	20,243.78	0.02	20,243.78	BNGFY30	4.35	1.88	4.67
COMCAST CORPORATION	Communications	Fixed Income	20,205.09	0.02	20,205.09	BY58YP9	5.55	4.60	12.31
METLIFE INC	Insurance	Fixed Income	20,195.42	0.02	20,195.42	nan	4.66	5.30	7.13
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	20,185.74	0.02	20,185.74	nan	4.12	2.40	5.16
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	20,185.74	0.02	20,185.74	BWWC4X8	5.48	4.90	12.27
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	20,185.74	0.02	20,185.74	BK54437	6.22	3.63	14.23
SIMON PROPERTY GROUP LP	Reits	Fixed Income	20,185.74	0.02	20,185.74	nan	4.85	5.13	7.70
WESTPAC BANKING CORP	Banking	Fixed Income	20,185.74	0.02	20,185.74	BMX5050	5.18	2.96	11.31
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	20,176.07	0.02	20,176.07	BMGCHK2	5.66	4.45	16.01
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	20,166.40	0.02	20,166.40	nan	4.54	4.38	7.28
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	20,166.40	0.02	20,166.40	BDFT2Z1	6.08	6.00	12.00
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	20,156.73	0.02	20,156.73	nan	4.82	5.00	7.99
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	20,156.73	0.02	20,156.73	BJMSRX6	5.47	3.70	14.27
VENTAS REALTY LP	Reits	Fixed Income	20,147.05	0.02	20,147.05	BGB5RY8	4.22	4.40	2.96
MASTERCARD INC	Technology	Fixed Income	20,127.71	0.02	20,127.71	BJYR388	5.19	3.65	14.34
NEWMONT CORPORATION	Basic Industry	Fixed Income	20,127.71	0.02	20,127.71	nan	4.60	5.35	6.74
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	20,098.69	0.02	20,098.69	BPK81T4	4.62	4.95	6.18
KLA CORP	Technology	Fixed Income	20,098.69	0.02	20,098.69	BL1LXW1	5.32	3.30	14.96
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	20,089.02	0.02	20,089.02	BMD2N30	5.20	3.06	11.58
AMGEN INC	Consumer Non-Cyclical	Fixed Income	20,079.35	0.02	20,079.35	BKP4ZM3	5.14	2.80	11.94
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	20,079.35	0.02	20,079.35	BK6V1G9	4.32	3.55	3.77
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	20,079.35	0.02	20,079.35	nan	4.22	4.15	5.64
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	20,069.68	0.02	20,069.68	BK203M0	4.15	4.60	3.23
STATE STREET BANK AND TRUST COMPAN	Banking	Fixed Income	20,069.68	0.02	20,069.68	nan	3.93	4.78	3.64
TARGET CORPORATION	Consumer Cyclical	Fixed Income	20,069.68	0.02	20,069.68	nan	4.58	4.50	7.24
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	20,069.68	0.02	20,069.68	nan	4.78	5.35	7.07
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	20,060.01	0.02	20,060.01	nan	5.46	5.73	4.19
3M CO MTN	Capital Goods	Fixed Income	20,040.66	0.02	20,040.66	BJ2WB03	4.00	3.38	3.14
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	19,992.30	0.02	19,992.30	nan	4.30	5.38	3.32
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	19,982.63	0.02	19,982.63	BJ9RW53	4.21	2.95	4.29
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	19,972.96	0.02	19,972.96	BL6BBD3	5.21	3.20	10.93
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	19,972.96	0.02	19,972.96	nan	4.31	4.50	4.35
MASTERCARD INC	Technology	Fixed Income	19,963.28	0.02	19,963.28	nan	3.87	3.35	4.07
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	19,963.28	0.02	19,963.28	B2Q1JQ9	4.96	6.30	8.72
PACIFICORP	Electric	Fixed Income	19,963.28	0.02	19,963.28	BL544T0	5.74	2.90	15.52
EBAY INC	Consumer Cyclical	Fixed Income	19,953.61	0.02	19,953.61	B88WNK4	5.40	4.00	11.47
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	19,953.61	0.02	19,953.61	nan	4.87	5.20	7.79
BOEING CO	Capital Goods	Fixed Income	19,943.94	0.02	19,943.94	BKPHQD0	5.78	3.95	15.74
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	19,943.94	0.02	19,943.94	nan	4.32	4.40	4.69
ERP OPERATING LP	Reits	Fixed Income	19,943.94	0.02	19,943.94	BNGK4X5	5.32	4.50	11.99
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	19,943.94	0.02	19,943.94	BYXXXH1	6.05	6.75	11.35
MICRON TECHNOLOGY INC	Technology	Fixed Income	19,943.94	0.02	19,943.94	nan	4.74	5.88	5.90
WALMART INC	Consumer Cyclical	Fixed Income	19,943.94	0.02	19,943.94	BMDP801	4.93	2.50	12.34
REALTY INCOME CORPORATION	Reits	Fixed Income	19,924.60	0.02	19,924.60	BQHNMX0	4.65	5.13	6.70
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	19,905.25	0.02	19,905.25	BB9ZSW0	5.28	4.75	11.41
HOST HOTELS & RESORTS LP	Reits	Fixed Income	19,895.58	0.02	19,895.58	nan	4.73	3.50	4.42
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	19,895.58	0.02	19,895.58	nan	4.56	4.70	5.58
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	19,885.91	0.02	19,885.91	nan	4.67	5.63	6.00
BARCLAYS PLC	Banking	Fixed Income	19,808.53	0.02	19,808.53	nan	4.68	2.89	5.41
HUMANA INC	Insurance	Fixed Income	19,808.53	0.02	19,808.53	BQMS2B8	5.96	5.50	13.57
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	19,808.53	0.02	19,808.53	BVJDNV8	5.45	4.70	12.09
BERRY GLOBAL INC	Capital Goods	Fixed Income	19,798.86	0.02	19,798.86	BSSB334	4.49	5.80	4.74
HOME DEPOT INC	Consumer Cyclical	Fixed Income	19,798.86	0.02	19,798.86	BDD8L53	5.24	4.88	11.76
KENVUE INC	Consumer Non-Cyclical	Fixed Income	19,789.19	0.02	19,789.19	nan	5.38	5.10	11.30
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	19,779.51	0.02	19,779.51	nan	4.56	5.05	6.08
ALPHABET INC	Technology	Fixed Income	19,769.84	0.02	19,769.84	BMD7L20	3.80	1.10	4.61
METLIFE INC	Insurance	Fixed Income	19,769.84	0.02	19,769.84	BGDXK74	5.29	4.88	11.49
PHILLIPS 66 CO	Energy	Fixed Income	19,760.17	0.02	19,760.17	nan	4.76	5.30	6.21
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	19,750.50	0.02	19,750.50	nan	4.15	2.65	5.78
PFIZER INC	Consumer Non-Cyclical	Fixed Income	19,740.82	0.02	19,740.82	nan	3.99	1.70	4.33
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	19,731.15	0.02	19,731.15	BY7RR99	5.56	4.13	12.94
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	19,702.14	0.02	19,702.14	nan	4.78	5.50	7.14
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	19,702.14	0.02	19,702.14	nan	4.46	2.68	4.35
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	19,702.14	0.02	19,702.14	B83K8M0	5.33	3.88	11.67
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	19,702.14	0.02	19,702.14	nan	4.32	5.00	6.57
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	19,692.46	0.02	19,692.46	BVXY748	5.35	4.50	12.25
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	19,682.79	0.02	19,682.79	BQ7XCG3	4.49	5.50	5.93
APPLE INC	Technology	Fixed Income	19,673.12	0.02	19,673.12	BDVPX83	5.14	4.25	13.27
BOEING CO	Capital Goods	Fixed Income	19,663.45	0.02	19,663.45	BK1WFJ8	5.72	3.90	13.64
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	19,663.45	0.02	19,663.45	BN4L8N8	5.56	6.34	6.52
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	19,663.45	0.02	19,663.45	BF6DYS3	5.91	4.65	11.51
DOMINION ENERGY INC	Electric	Fixed Income	19,644.10	0.02	19,644.10	nan	4.24	5.00	4.02
M&T BANK CORPORATION MTN	Banking	Fixed Income	19,644.10	0.02	19,644.10	BNVR680	4.85	7.41	2.64
ONEOK INC	Energy	Fixed Income	19,644.10	0.02	19,644.10	nan	6.11	5.85	14.50
PFIZER INC	Consumer Non-Cyclical	Fixed Income	19,644.10	0.02	19,644.10	BMMB3K5	5.23	4.40	11.98
ELEVANCE HEALTH INC	Insurance	Fixed Income	19,634.43	0.02	19,634.43	nan	4.93	5.00	7.91
S&P GLOBAL INC	Technology	Fixed Income	19,615.09	0.02	19,615.09	BQZC712	5.20	3.70	15.26
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	19,615.09	0.02	19,615.09	BK0NJG7	5.57	4.45	13.63
PAYPAL HOLDINGS INC	Technology	Fixed Income	19,586.07	0.02	19,586.07	nan	4.61	5.15	6.82
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	19,566.73	0.02	19,566.73	BMC8VY6	4.37	4.05	4.19
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	19,547.38	0.02	19,547.38	B2418B9	4.51	5.95	8.60
RIO TINTO ALCAN INC	Basic Industry	Fixed Income	19,537.71	0.02	19,537.71	2213970	4.54	6.13	6.37
ENBRIDGE INC	Energy	Fixed Income	19,537.71	0.02	19,537.71	BLR8KZ8	4.71	2.50	6.86
WALT DISNEY CO	Communications	Fixed Income	19,528.04	0.02	19,528.04	BKKKD11	3.88	2.00	3.66
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	19,518.37	0.02	19,518.37	nan	4.17	5.00	3.60
CUMMINS INC	Consumer Cyclical	Fixed Income	19,518.37	0.02	19,518.37	nan	4.52	5.15	6.72
BOEING CO	Capital Goods	Fixed Income	19,499.02	0.02	19,499.02	nan	4.26	6.30	3.09
DEERE & CO	Capital Goods	Fixed Income	19,499.02	0.02	19,499.02	nan	5.23	5.70	14.46
HCA INC	Consumer Non-Cyclical	Fixed Income	19,499.02	0.02	19,499.02	nan	4.59	5.50	5.33
MORGAN STANLEY	Banking	Fixed Income	19,499.02	0.02	19,499.02	nan	4.48	5.17	2.93
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	19,489.35	0.02	19,489.35	BNC3DJ7	5.46	4.60	14.33
KINDER MORGAN INC	Energy	Fixed Income	19,479.68	0.02	19,479.68	BDR5VY9	5.74	5.20	12.68
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	19,479.68	0.02	19,479.68	BF2K6Q0	5.19	4.10	13.52
CANADIAN IMPERIAL (FX-FRN)	Banking	Fixed Income	19,470.01	0.02	19,470.01	nan	4.47	5.25	3.73
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	19,470.01	0.02	19,470.01	nan	4.34	4.95	6.00
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	19,450.66	0.02	19,450.66	nan	4.91	6.12	5.59
ELEVANCE HEALTH INC	Insurance	Fixed Income	19,440.99	0.02	19,440.99	BKY6KG9	5.56	3.13	14.81
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	19,440.99	0.02	19,440.99	BN7B2Q6	6.12	6.70	12.96
PIONEER NATURAL RESOURCES COMPANY	Energy	Fixed Income	19,440.99	0.02	19,440.99	BMFBJD7	4.09	1.90	4.52
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	19,431.32	0.02	19,431.32	BP7LTN6	4.89	6.70	5.59
ENBRIDGE INC	Energy	Fixed Income	19,402.30	0.02	19,402.30	BP2Q7V0	5.63	3.40	14.93
M&T BANK CORPORATION	Banking	Fixed Income	19,402.30	0.02	19,402.30	nan	5.07	5.05	5.97
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	19,402.30	0.02	19,402.30	BQZCLV0	4.52	5.15	6.84
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	19,382.96	0.02	19,382.96	nan	4.14	4.90	4.69
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	19,373.28	0.02	19,373.28	nan	4.74	5.25	7.34
EOG RESOURCES INC	Energy	Fixed Income	19,373.28	0.02	19,373.28	BLB9JH2	5.55	4.95	13.63
AMGEN INC	Consumer Non-Cyclical	Fixed Income	19,363.61	0.02	19,363.61	BN0THC8	5.45	2.77	16.45
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	19,353.94	0.02	19,353.94	nan	5.55	7.35	3.72
KLA CORP	Technology	Fixed Income	19,344.27	0.02	19,344.27	BJDRF49	3.91	4.10	3.15
WESTPAC BANKING CORP	Banking	Fixed Income	19,334.60	0.02	19,334.60	nan	3.85	5.05	3.19
WALT DISNEY CO	Communications	Fixed Income	19,324.92	0.02	19,324.92	BL98SS5	4.88	4.63	10.34
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	19,315.25	0.02	19,315.25	BDF0M54	5.39	3.75	13.70
COMCAST CORPORATION	Communications	Fixed Income	19,305.58	0.02	19,305.58	BDFFPY9	5.57	3.40	13.41
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	19,305.58	0.02	19,305.58	nan	3.73	4.80	3.26
NISOURCE INC	Natural Gas	Fixed Income	19,305.58	0.02	19,305.58	B976296	5.45	4.80	11.70
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	19,276.56	0.02	19,276.56	nan	4.51	5.25	6.42
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	19,276.56	0.02	19,276.56	BJKRNL5	5.22	3.95	14.19
COMCAST CORPORATION	Communications	Fixed Income	19,247.55	0.02	19,247.55	BKP8N09	5.66	2.45	16.40
LYONDELLBASELL INDUSTRIES NV	Basic Industry	Fixed Income	19,247.55	0.02	19,247.55	BW3SZD2	6.21	4.63	14.12
METLIFE INC	Insurance	Fixed Income	19,247.55	0.02	19,247.55	BYQ29M2	5.18	4.60	12.61
METLIFE INC	Insurance	Fixed Income	19,237.87	0.02	19,237.87	BW9JZD9	5.29	4.05	12.64
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	19,228.20	0.02	19,228.20	BK93JD5	5.16	2.50	16.43
SHELL FINANCE US INC	Energy	Fixed Income	19,228.20	0.02	19,228.20	nan	5.28	4.55	11.71
VISA INC	Technology	Fixed Income	19,189.51	0.02	19,189.51	BD5WHT9	5.19	3.65	13.95
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	19,179.84	0.02	19,179.84	B4PXK12	5.04	5.75	9.73
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	19,179.84	0.02	19,179.84	BDDY861	5.00	5.30	11.55
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	19,150.82	0.02	19,150.82	BP39M57	5.22	3.00	11.83
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	19,141.15	0.02	19,141.15	nan	4.52	5.63	6.43
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	19,141.15	0.02	19,141.15	nan	5.72	3.55	14.53
ANALOG DEVICES INC	Technology	Fixed Income	19,131.48	0.02	19,131.48	BPBK6M7	5.27	2.95	15.93
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	19,131.48	0.02	19,131.48	nan	4.81	4.93	7.83
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	19,121.81	0.02	19,121.81	BP83MD2	5.23	2.80	16.00
METLIFE INC	Insurance	Fixed Income	19,102.46	0.02	19,102.46	BQ0N1M9	5.36	5.25	14.33
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	19,092.79	0.02	19,092.79	nan	4.54	5.35	3.71
APPLE INC	Technology	Fixed Income	19,083.12	0.02	19,083.12	BQB7DX5	4.93	4.85	14.73
UNION PACIFIC CORPORATION	Transportation	Fixed Income	19,073.45	0.02	19,073.45	nan	4.01	2.40	4.00
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	19,054.10	0.02	19,054.10	nan	4.50	4.90	3.99
PFIZER INC	Consumer Non-Cyclical	Fixed Income	19,054.10	0.02	19,054.10	BM9ZYF2	5.02	2.55	11.39
T-MOBILE USA INC	Communications	Fixed Income	19,054.10	0.02	19,054.10	nan	5.64	5.25	14.27
ELEVANCE HEALTH INC	Insurance	Fixed Income	19,044.43	0.02	19,044.43	BNTB0H1	5.65	6.10	13.55
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	19,044.43	0.02	19,044.43	nan	5.54	5.85	13.87
LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	19,034.76	0.02	19,034.76	BCBR9Y0	6.22	5.25	10.88
NUTRIEN LTD	Basic Industry	Fixed Income	19,034.76	0.02	19,034.76	BRJG2L2	5.56	5.80	13.83
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	19,034.76	0.02	19,034.76	nan	5.29	5.25	14.13
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	19,025.09	0.02	19,025.09	BNZJ110	5.49	5.35	14.14
CENTENE CORPORATION	Insurance	Fixed Income	19,015.41	0.02	19,015.41	BM8DBR8	5.40	2.63	5.20
CSX CORP	Transportation	Fixed Income	19,005.74	0.02	19,005.74	BNDW393	5.36	4.50	14.42
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	18,996.07	0.02	18,996.07	nan	4.87	2.50	11.48
APPLOVIN CORP	Communications	Fixed Income	18,986.40	0.02	18,986.40	nan	4.65	5.38	5.10
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	18,976.73	0.02	18,976.73	nan	4.00	4.25	3.55
AMGEN INC	Consumer Non-Cyclical	Fixed Income	18,957.38	0.02	18,957.38	BN7KZX1	5.55	4.20	14.49
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	18,957.38	0.02	18,957.38	nan	5.65	3.13	15.17
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	18,957.38	0.02	18,957.38	nan	5.36	4.45	14.62
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	18,947.71	0.02	18,947.71	BLR95S9	5.19	4.25	14.33
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	18,938.04	0.02	18,938.04	B8J5PR3	5.28	4.00	11.45
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	18,928.37	0.02	18,928.37	nan	5.19	3.63	14.81
ENERGY TRANSFER LP	Energy	Fixed Income	18,918.69	0.02	18,918.69	nan	4.27	5.25	3.30
KEYSIGHT TECHNOLOGIES INC	Technology	Fixed Income	18,909.02	0.02	18,909.02	nan	4.31	5.35	4.11
UNION PACIFIC CORPORATION	Transportation	Fixed Income	18,899.35	0.02	18,899.35	BMBMCQ8	5.41	2.97	17.89
CF INDUSTRIES INC	Basic Industry	Fixed Income	18,889.68	0.02	18,889.68	BKL56J4	5.58	5.38	11.45
CSX CORP	Transportation	Fixed Income	18,880.00	0.02	18,880.00	BH4QB54	3.96	4.25	3.14
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	18,880.00	0.02	18,880.00	BKTC8V3	5.30	3.15	15.06
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	18,880.00	0.02	18,880.00	nan	3.94	4.25	2.98
WALT DISNEY CO	Communications	Fixed Income	18,870.33	0.02	18,870.33	nan	3.94	3.80	4.03
BOEING CO	Capital Goods	Fixed Income	18,860.66	0.02	18,860.66	BK1WFH6	4.86	3.60	7.06
PARAMOUNT GLOBAL	Communications	Fixed Income	18,860.66	0.02	18,860.66	BCZYK22	6.75	5.85	10.52
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	18,841.32	0.02	18,841.32	BNYF3L3	5.85	4.15	14.06
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	18,841.32	0.02	18,841.32	BF0YLL4	5.27	4.15	13.16
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	18,821.97	0.02	18,821.97	BN0XP93	5.62	3.50	14.78
ANALOG DEVICES INC	Technology	Fixed Income	18,812.30	0.02	18,812.30	BPBK6K5	5.11	2.80	12.08
ARCH CAPITAL GROUP LTD	Insurance	Fixed Income	18,812.30	0.02	18,812.30	nan	5.41	3.63	14.55
META PLATFORMS INC	Communications	Fixed Income	18,783.28	0.02	18,783.28	nan	3.92	4.80	4.01
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	18,783.28	0.02	18,783.28	nan	4.20	2.30	5.08
WORKDAY INC	Technology	Fixed Income	18,783.28	0.02	18,783.28	nan	4.04	3.70	3.20
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	18,773.61	0.02	18,773.61	nan	3.97	4.35	3.31
APPLE INC	Technology	Fixed Income	18,763.94	0.02	18,763.94	nan	3.98	4.30	6.31
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	18,763.94	0.02	18,763.94	BFYRPY0	5.34	4.00	13.71
QUALCOMM INCORPORATED	Technology	Fixed Income	18,763.94	0.02	18,763.94	BMV6XQ7	5.31	3.25	14.90
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	18,754.27	0.02	18,754.27	BP2CRG3	5.41	3.00	15.84
PFIZER INC	Consumer Non-Cyclical	Fixed Income	18,744.60	0.02	18,744.60	BB9ZSR5	5.26	4.30	11.70
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	18,744.60	0.02	18,744.60	nan	4.14	4.95	4.89
GEORGIA POWER COMPANY	Electric	Fixed Income	18,705.91	0.02	18,705.91	BLR77M1	5.34	3.25	15.34
MICROSOFT CORPORATION	Technology	Fixed Income	18,686.56	0.02	18,686.56	BDCBCL6	4.98	3.70	13.57
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	18,686.56	0.02	18,686.56	nan	4.14	4.38	4.00
ENTERGY LOUISIANA LLC	Electric	Fixed Income	18,667.22	0.02	18,667.22	nan	5.50	5.80	14.28
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	18,667.22	0.02	18,667.22	nan	3.96	4.05	6.20
AMEREN CORPORATION	Electric	Fixed Income	18,657.55	0.02	18,657.55	nan	4.87	5.38	7.34
ELEVANCE HEALTH INC	Insurance	Fixed Income	18,657.55	0.02	18,657.55	nan	4.55	4.60	5.84
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	18,647.87	0.02	18,647.87	nan	4.68	6.40	6.27
BARCLAYS PLC	Banking	Fixed Income	18,638.20	0.02	18,638.20	nan	5.34	3.33	11.54
GLOBAL PAYMENTS INC	Technology	Fixed Income	18,638.20	0.02	18,638.20	BNBVCY0	6.03	5.95	13.12
SHELL FINANCE US INC	Energy	Fixed Income	18,638.20	0.02	18,638.20	nan	5.32	3.75	13.42
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	18,638.20	0.02	18,638.20	nan	4.83	5.70	6.66
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	18,609.19	0.02	18,609.19	BD93Q91	6.02	5.40	12.48
KEYCORP MTN	Banking	Fixed Income	18,589.84	0.02	18,589.84	BQBDY96	5.21	6.40	6.50
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	18,580.17	0.02	18,580.17	B97GZH5	5.28	4.25	11.75
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	18,570.50	0.02	18,570.50	BS47SR5	5.72	6.65	4.50
GLOBAL PAYMENTS INC	Technology	Fixed Income	18,560.82	0.02	18,560.82	nan	4.95	5.40	5.63
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	18,551.15	0.02	18,551.15	nan	5.18	2.99	11.67
EXELON CORPORATION	Electric	Fixed Income	18,502.79	0.02	18,502.79	BD073T1	5.55	4.45	12.73
CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	18,483.45	0.02	18,483.45	nan	4.31	3.70	3.68
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	18,483.45	0.02	18,483.45	nan	4.18	1.70	4.66
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	18,464.10	0.02	18,464.10	BZ78L86	5.29	4.63	12.69
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	18,464.10	0.02	18,464.10	nan	5.16	6.15	5.97
PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	18,454.43	0.02	18,454.43	nan	5.04	5.45	7.70
T-MOBILE USA INC	Communications	Fixed Income	18,454.43	0.02	18,454.43	nan	4.85	5.30	7.33
CONOCOPHILLIPS CO	Energy	Fixed Income	18,425.41	0.02	18,425.41	BSL17W8	5.38	4.30	12.15
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	18,425.41	0.02	18,425.41	nan	4.65	5.20	7.30
TRAVELERS COMPANIES INC	Insurance	Fixed Income	18,425.41	0.02	18,425.41	B5MHZ97	5.07	5.35	10.09
GEORGIA POWER COMPANY	Electric	Fixed Income	18,415.74	0.02	18,415.74	B78K6L3	5.26	4.30	11.30
ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	18,415.74	0.02	18,415.74	B8G2XB7	5.11	3.90	11.76
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	18,406.07	0.02	18,406.07	BQHPH42	5.21	6.80	2.67
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	18,406.07	0.02	18,406.07	BKWF8H5	4.15	2.75	4.16
SOUTHERN COMPANY (THE)	Electric	Fixed Income	18,406.07	0.02	18,406.07	nan	4.19	3.70	4.06
AON CORP	Insurance	Fixed Income	18,396.40	0.02	18,396.40	BK1WFQ5	4.04	3.75	3.23
DUKE ENERGY CORP	Electric	Fixed Income	18,396.40	0.02	18,396.40	nan	4.89	4.95	7.73
NXP BV	Technology	Fixed Income	18,396.40	0.02	18,396.40	nan	4.24	4.30	3.32
CROWN CASTLE INC	Communications	Fixed Income	18,386.73	0.02	18,386.73	BMGFFV8	5.61	3.25	14.93
KINDER MORGAN INC	Energy	Fixed Income	18,386.73	0.02	18,386.73	BKSCX53	5.73	3.60	14.56
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	18,377.05	0.02	18,377.05	nan	4.69	4.63	6.20
DUKE ENERGY CORP	Electric	Fixed Income	18,377.05	0.02	18,377.05	BRK1TD7	5.61	5.80	13.82
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	18,377.05	0.02	18,377.05	nan	4.11	5.55	4.34
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	18,367.38	0.02	18,367.38	nan	4.47	5.35	5.97
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	18,338.37	0.02	18,338.37	BP0SVV6	5.31	4.00	14.95
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	18,328.69	0.02	18,328.69	BFMN5B7	5.31	4.05	13.64
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	18,328.69	0.02	18,328.69	nan	6.26	3.85	10.30
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	18,309.35	0.02	18,309.35	BJFSR11	5.46	4.45	13.48
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	18,309.35	0.02	18,309.35	BKTSH36	6.29	4.20	13.40
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	18,290.00	0.02	18,290.00	nan	4.53	4.74	5.47
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	18,270.66	0.02	18,270.66	BKP8MV3	3.91	1.25	4.63
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	18,270.66	0.02	18,270.66	nan	4.09	4.63	3.58
REALTY INCOME CORPORATION	Reits	Fixed Income	18,270.66	0.02	18,270.66	BQQ91L0	4.48	5.63	5.78
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	18,260.99	0.02	18,260.99	990XAQ9	5.90	4.38	13.98
VISA INC	Technology	Fixed Income	18,241.64	0.02	18,241.64	nan	4.86	2.70	11.41
RELX CAPITAL INC	Technology	Fixed Income	18,212.63	0.02	18,212.63	nan	4.12	4.75	3.97
NATIONAL GRID PLC	Electric	Fixed Income	18,193.28	0.02	18,193.28	nan	4.75	5.42	6.54
GEORGIA POWER COMPANY	Electric	Fixed Income	18,183.61	0.02	18,183.61	nan	4.67	5.25	6.75
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	18,173.94	0.02	18,173.94	nan	4.13	5.10	4.63
TEXAS INSTRUMENTS INC	Technology	Fixed Income	18,164.27	0.02	18,164.27	nan	5.29	5.15	14.53
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	18,154.59	0.02	18,154.59	BJ555V8	4.25	4.85	3.15
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	18,154.59	0.02	18,154.59	BYQ6504	5.29	5.38	12.26
MARATHON PETROLEUM CORP	Energy	Fixed Income	18,154.59	0.02	18,154.59	BQQCCJ4	5.86	4.75	11.80
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	18,154.59	0.02	18,154.59	BRT75P0	5.52	5.95	13.80
WILLIAMS COMPANIES INC	Energy	Fixed Income	18,154.59	0.02	18,154.59	nan	4.17	4.90	3.11
TARGA RESOURCES CORP	Energy	Fixed Income	18,144.92	0.02	18,144.92	nan	5.14	6.50	6.54
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	18,135.25	0.02	18,135.25	BLKFQT2	5.25	4.75	12.28
BROADCOM INC	Technology	Fixed Income	18,125.58	0.02	18,125.58	nan	4.13	4.20	4.46
COTERRA ENERGY INC	Energy	Fixed Income	18,125.58	0.02	18,125.58	nan	6.12	5.90	13.51
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	18,125.58	0.02	18,125.58	nan	4.38	2.90	5.69
STATE STREET CORP	Banking	Fixed Income	18,125.58	0.02	18,125.58	nan	4.08	4.83	3.95
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	18,125.58	0.02	18,125.58	BN7K3Z9	4.56	5.00	6.18
BANK OF MONTREAL MTN	Banking	Fixed Income	18,125.58	0.02	18,125.58	nan	4.41	4.64	3.52
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	18,115.91	0.02	18,115.91	nan	4.10	4.90	3.10
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	18,106.23	0.02	18,106.23	BKPJWW7	5.71	3.70	14.46
ARES STRATEGIC INCOME FUND	Finance Companies	Fixed Income	18,106.23	0.02	18,106.23	nan	5.74	6.20	5.24
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	18,106.23	0.02	18,106.23	nan	4.11	4.50	3.61
BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	Fixed Income	18,096.56	0.02	18,096.56	B4TYCN7	5.32	5.70	10.17
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	18,096.56	0.02	18,096.56	BM6QSF6	4.19	2.88	4.15
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	18,077.22	0.02	18,077.22	nan	5.05	5.74	3.87
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	18,067.55	0.02	18,067.55	BKFV9W2	5.36	3.20	14.83
SOUTHERN COMPANY (THE)	Electric	Fixed Income	18,048.20	0.02	18,048.20	nan	4.63	5.20	6.19
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	18,019.19	0.02	18,019.19	nan	5.49	5.75	13.89
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	17,990.17	0.02	17,990.17	BYP6KY4	5.47	4.95	12.41
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	17,980.50	0.02	17,980.50	BJCX1Y0	4.27	4.13	3.24
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	17,980.50	0.02	17,980.50	B432721	5.00	5.30	9.95
KINDER MORGAN INC	Energy	Fixed Income	17,980.50	0.02	17,980.50	BW01ZR8	5.73	5.05	12.13
KINDER MORGAN INC	Energy	Fixed Income	17,970.82	0.02	17,970.82	nan	5.03	5.85	7.20
WALMART INC	Consumer Cyclical	Fixed Income	17,970.82	0.02	17,970.82	nan	3.89	1.80	5.52
METLIFE INC	Insurance	Fixed Income	17,961.15	0.02	17,961.15	B815P82	5.33	4.13	11.50
UNION PACIFIC CORPORATION	Transportation	Fixed Income	17,961.15	0.02	17,961.15	BNKG3R6	5.12	3.20	11.44
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	17,951.48	0.02	17,951.48	nan	6.04	6.10	13.72
PFIZER INC	Consumer Non-Cyclical	Fixed Income	17,951.48	0.02	17,951.48	BMXGNZ4	5.28	2.70	15.60
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	17,941.81	0.02	17,941.81	nan	4.89	5.55	7.45
UNION PACIFIC CORPORATION	Transportation	Fixed Income	17,941.81	0.02	17,941.81	nan	4.25	2.80	5.66
CROWN CASTLE INC	Communications	Fixed Income	17,922.46	0.02	17,922.46	nan	5.38	2.90	11.66
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	17,922.46	0.02	17,922.46	BNDQK38	5.55	3.50	14.71
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	17,903.12	0.02	17,903.12	B3P4VB5	5.27	5.95	10.05
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	17,893.45	0.02	17,893.45	BMVQHT8	4.49	4.50	3.58
QUALCOMM INCORPORATED	Technology	Fixed Income	17,893.45	0.02	17,893.45	BNBTHV6	4.20	1.65	6.06
EATON CORPORATION	Capital Goods	Fixed Income	17,883.78	0.02	17,883.78	BGLPFR7	5.09	4.15	11.53
CROWN CASTLE INC	Communications	Fixed Income	17,874.10	0.02	17,874.10	nan	4.32	5.60	3.20
INTEL CORPORATION	Technology	Fixed Income	17,845.09	0.02	17,845.09	nan	4.30	5.13	3.82
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	17,845.09	0.02	17,845.09	BPCHD15	5.10	2.80	12.12
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	17,835.41	0.02	17,835.41	nan	4.13	5.75	4.52
DOW CHEMICAL CO	Basic Industry	Fixed Income	17,825.74	0.02	17,825.74	nan	4.58	2.10	4.67
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	17,816.07	0.02	17,816.07	nan	6.51	6.70	12.98
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	17,758.04	0.02	17,758.04	nan	4.57	5.10	5.61
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	17,758.04	0.02	17,758.04	BPG96F2	5.28	2.88	15.85
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	17,758.04	0.02	17,758.04	BN7T9S1	5.33	4.15	14.92
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	17,758.04	0.02	17,758.04	BJ1STS6	5.39	4.25	13.83
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	17,758.04	0.02	17,758.04	BNNXRV6	5.39	4.55	14.52
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	17,738.69	0.02	17,738.69	BRZWBR3	4.77	6.42	6.12
EXXON MOBIL CORP	Energy	Fixed Income	17,738.69	0.02	17,738.69	BJTHKK4	4.89	3.00	10.77
MPLX LP	Energy	Fixed Income	17,729.02	0.02	17,729.02	BF5M0H2	4.21	4.80	3.03
ADOBE INC	Technology	Fixed Income	17,719.35	0.02	17,719.35	nan	4.35	4.95	6.89
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	17,680.66	0.02	17,680.66	nan	4.02	4.90	3.11
PPL CAPITAL FUNDING INC	Electric	Fixed Income	17,680.66	0.02	17,680.66	nan	4.81	5.25	7.02
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	17,670.99	0.02	17,670.99	nan	4.02	4.88	3.94
KEYCORP MTN	Banking	Fixed Income	17,661.32	0.02	17,661.32	nan	4.19	2.55	3.70
WALMART INC	Consumer Cyclical	Fixed Income	17,641.97	0.02	17,641.97	nan	4.40	4.90	7.44
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	17,632.30	0.02	17,632.30	BKX8JW5	5.24	2.80	15.46
ONEOK INC	Energy	Fixed Income	17,612.96	0.02	17,612.96	BM8JWH3	5.97	3.95	13.85
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	17,603.28	0.02	17,603.28	nan	4.36	3.85	5.86
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	17,603.28	0.02	17,603.28	BPX1TS5	5.46	4.95	14.24
T-MOBILE USA INC	Communications	Fixed Income	17,603.28	0.02	17,603.28	BN72M47	5.66	5.80	15.28
COMCAST CORPORATION	Communications	Fixed Income	17,593.61	0.02	17,593.61	BFWQ3S9	5.69	4.05	14.40
EQUINIX EUROPE 2 FINANCING CORPORA	Technology	Fixed Income	17,593.61	0.02	17,593.61	nan	4.85	5.50	6.76
DELL INTERNATIONAL LLC	Technology	Fixed Income	17,583.94	0.02	17,583.94	nan	4.81	5.40	6.79
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	17,583.94	0.02	17,583.94	nan	4.38	5.30	5.28
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	17,574.27	0.02	17,574.27	nan	5.43	4.20	14.17
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	17,564.59	0.02	17,564.59	B8K84P2	5.64	4.25	11.30
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	17,554.92	0.02	17,554.92	BL6L2C9	5.35	3.05	15.07
T-MOBILE USA INC	Communications	Fixed Income	17,545.25	0.02	17,545.25	BR876T2	5.61	5.50	14.14
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	17,535.58	0.02	17,535.58	nan	5.41	3.60	16.77
EASTERN ENERGY GAS HOLDINGS LLC	Energy	Fixed Income	17,516.23	0.02	17,516.23	BQFN221	5.65	5.65	14.17
AMGEN INC	Consumer Non-Cyclical	Fixed Income	17,487.22	0.02	17,487.22	BKP4ZL2	5.29	3.00	15.78
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	17,438.86	0.02	17,438.86	nan	4.29	4.75	5.11
AMERICAN TOWER CORPORATION	Communications	Fixed Income	17,429.18	0.02	17,429.18	BMBKJ72	5.44	3.10	15.02
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	17,419.51	0.02	17,419.51	BLFHQ82	5.29	2.80	15.50
BOSTON PROPERTIES LP	Reits	Fixed Income	17,409.84	0.02	17,409.84	BGL9BF9	4.38	4.50	2.84
DOW CHEMICAL CO	Basic Industry	Fixed Income	17,400.17	0.02	17,400.17	BN15X50	6.09	3.60	14.00
WILLIAMS COMPANIES INC	Energy	Fixed Income	17,390.50	0.02	17,390.50	BMBR285	5.65	5.30	13.78
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	17,371.15	0.02	17,371.15	nan	5.24	3.40	14.64
EQUINOR ASA	Owned No Guarantee	Fixed Income	17,371.15	0.02	17,371.15	nan	4.62	5.13	7.45
CONOCOPHILLIPS CO	Energy	Fixed Income	17,361.48	0.02	17,361.48	nan	5.32	3.76	11.58
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	17,361.48	0.02	17,361.48	BMGNSZ7	5.35	3.00	15.21
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	17,351.81	0.02	17,351.81	nan	4.46	5.83	4.55
KROGER CO	Consumer Non-Cyclical	Fixed Income	17,351.81	0.02	17,351.81	nan	5.55	3.95	14.07
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	17,351.81	0.02	17,351.81	BFXV4Q8	3.86	4.00	2.82
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	17,342.14	0.02	17,342.14	BMGYMZ8	5.04	2.45	19.02
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	17,332.46	0.02	17,332.46	BDT5HL6	4.06	3.30	3.55
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	17,284.10	0.02	17,284.10	B5M4JQ3	4.78	5.75	9.77
CATERPILLAR INC	Capital Goods	Fixed Income	17,284.10	0.02	17,284.10	BLGYRQ7	5.15	3.25	15.26
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	17,274.43	0.02	17,274.43	nan	4.06	5.00	3.19
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	17,235.74	0.02	17,235.74	nan	4.71	5.10	6.11
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	17,235.74	0.02	17,235.74	BKFH1S0	4.13	3.19	3.46
TARGA RESOURCES CORP	Energy	Fixed Income	17,226.07	0.02	17,226.07	nan	4.35	6.15	3.02
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	17,216.40	0.02	17,216.40	nan	4.71	5.67	5.69
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	17,197.05	0.02	17,197.05	nan	4.07	4.88	3.02
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	17,158.37	0.02	17,158.37	BG0JBZ0	5.47	3.80	13.80
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	17,148.69	0.02	17,148.69	nan	4.25	4.60	4.56
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	17,139.02	0.02	17,139.02	nan	4.47	4.34	4.36
ENTERGY LOUISIANA LLC	Electric	Fixed Income	17,139.02	0.02	17,139.02	nan	5.50	4.20	13.61
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	17,139.02	0.02	17,139.02	nan	4.44	2.30	4.11
DIGITAL REALTY TRUST LP	Reits	Fixed Income	17,129.35	0.02	17,129.35	BKF20T9	4.19	3.60	3.39
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	17,129.35	0.02	17,129.35	BLBCYC1	5.38	3.13	15.09
UNION PACIFIC CORPORATION	Transportation	Fixed Income	17,119.68	0.02	17,119.68	BDCWS88	5.39	3.80	14.94
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	17,100.33	0.02	17,100.33	BH458J4	5.75	5.30	11.14
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	17,090.66	0.02	17,090.66	nan	4.31	6.75	2.71
NUTRIEN LTD	Basic Industry	Fixed Income	17,080.99	0.02	17,080.99	BHPRDR2	5.60	5.00	13.25
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	17,080.99	0.02	17,080.99	nan	5.80	2.75	15.19
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	17,071.32	0.02	17,071.32	BGNBYW1	5.54	5.10	13.20
AON CORP	Insurance	Fixed Income	17,061.64	0.02	17,061.64	BL5DFJ4	5.57	3.90	14.73
ENBRIDGE INC	Energy	Fixed Income	17,061.64	0.02	17,061.64	BZ6CXF0	5.46	5.50	12.18
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	17,051.97	0.02	17,051.97	nan	4.36	5.05	3.10
DUKE ENERGY CORP	Electric	Fixed Income	17,013.28	0.02	17,013.28	nan	4.75	5.45	6.78
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	17,003.61	0.02	17,003.61	nan	4.30	4.40	5.76
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	16,993.94	0.02	16,993.94	nan	5.18	2.88	15.50
DOLLAR GENERAL CORP	Consumer Cyclical	Fixed Income	16,955.25	0.02	16,955.25	nan	4.81	5.45	6.19
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	16,945.58	0.02	16,945.58	BLD57S5	5.44	3.20	15.49
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	16,945.58	0.02	16,945.58	nan	4.79	5.00	7.96
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	16,926.23	0.02	16,926.23	BKPSYC8	5.62	4.00	16.13
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	16,926.23	0.02	16,926.23	nan	4.13	5.13	4.17
TRAVELERS COMPANIES INC	Insurance	Fixed Income	16,897.22	0.02	16,897.22	nan	5.32	3.05	15.46
T-MOBILE USA INC	Communications	Fixed Income	16,887.55	0.02	16,887.55	nan	4.03	4.85	2.95
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	16,877.87	0.02	16,877.87	nan	4.19	5.00	2.98
DELL INTERNATIONAL LLC	Technology	Fixed Income	16,877.87	0.02	16,877.87	nan	4.28	5.00	3.96
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	16,877.87	0.02	16,877.87	nan	5.14	5.20	6.75
DUPONT DE NEMOURS INC 144A	Basic Industry	Fixed Income	16,868.20	0.02	16,868.20	2N4XQP1	3.99	4.72	2.79
AMERICAN TOWER CORPORATION	Communications	Fixed Income	16,848.86	0.02	16,848.86	nan	4.13	5.80	2.75
LEIDOS INC	Technology	Fixed Income	16,839.18	0.02	16,839.18	nan	4.45	2.30	4.90
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	16,839.18	0.02	16,839.18	nan	4.52	5.00	6.22
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	16,800.50	0.02	16,800.50	BF0P399	5.60	4.55	12.76
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	16,790.82	0.02	16,790.82	BLB7Z34	5.16	2.75	18.06
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	16,781.15	0.02	16,781.15	BM9XD71	5.63	3.13	15.69
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	16,771.48	0.02	16,771.48	nan	4.02	4.40	3.97
VALERO ENERGY CORPORATION	Energy	Fixed Income	16,771.48	0.02	16,771.48	BLGTT55	5.84	3.65	14.45
WELLTOWER OP LLC	Reits	Fixed Income	16,761.81	0.02	16,761.81	nan	4.14	4.50	4.15
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	16,742.46	0.02	16,742.46	nan	5.08	2.65	11.60
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	16,732.79	0.02	16,732.79	nan	4.36	4.45	5.59
HUMANA INC	Insurance	Fixed Income	16,732.79	0.02	16,732.79	BQZJCM9	5.81	4.95	11.76
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	16,732.79	0.02	16,732.79	BKBZGF0	5.44	3.46	14.27
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	16,723.12	0.02	16,723.12	BD3VCR1	5.19	3.45	13.81
SEMPRA	Natural Gas	Fixed Income	16,713.45	0.02	16,713.45	B4T9B57	5.45	6.00	9.52
AMERICAN TOWER CORPORATION	Communications	Fixed Income	16,703.77	0.02	16,703.77	BQXHZN7	4.66	5.65	6.03
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	16,694.10	0.02	16,694.10	nan	5.00	4.90	5.67
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	16,665.09	0.02	16,665.09	BMWG8W7	5.43	5.50	14.22
TARGET CORPORATION	Consumer Cyclical	Fixed Income	16,655.41	0.02	16,655.41	BN95W88	5.32	2.95	15.82
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	16,645.74	0.02	16,645.74	nan	4.41	5.00	6.77
ELEVANCE HEALTH INC	Insurance	Fixed Income	16,636.07	0.02	16,636.07	BK6V1D6	5.60	3.70	14.26
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	16,636.07	0.02	16,636.07	BQ11MP2	5.27	4.55	12.16
T-MOBILE USA INC	Communications	Fixed Income	16,626.40	0.02	16,626.40	nan	4.55	4.63	6.10
MICROSOFT CORPORATION	Technology	Fixed Income	16,616.73	0.02	16,616.73	BYV2RR8	4.83	4.45	12.70
SEMPRA	Natural Gas	Fixed Income	16,616.73	0.02	16,616.73	BFWJFR1	5.74	4.00	13.35
BOSTON PROPERTIES LP	Reits	Fixed Income	16,607.05	0.02	16,607.05	BK6WVQ2	4.44	3.40	3.37
ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	Fixed Income	16,607.05	0.02	16,607.05	nan	4.36	5.85	3.13
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	16,597.38	0.02	16,597.38	BJCRWK5	5.41	4.25	13.83
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	16,587.71	0.02	16,587.71	BMF74Z2	5.95	3.38	10.93
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	16,578.04	0.02	16,578.04	nan	4.35	3.00	5.63
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	16,578.04	0.02	16,578.04	BPWCPW5	5.94	5.63	13.11
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	16,568.36	0.02	16,568.36	2MQJXK4	5.86	6.35	13.50
INTEL CORPORATION	Technology	Fixed Income	16,558.69	0.02	16,558.69	BWVFJQ6	5.73	4.90	12.00
NXP BV / NXP FUNDING LLC / NXP USA	Technology	Fixed Income	16,529.68	0.02	16,529.68	BPH0DN1	5.46	3.25	11.27
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	16,520.00	0.02	16,520.00	BP2TQZ6	5.69	3.55	14.97
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	16,520.00	0.02	16,520.00	nan	4.51	6.10	2.89
SIMON PROPERTY GROUP LP	Reits	Fixed Income	16,500.66	0.02	16,500.66	nan	5.44	3.80	14.42
EVERSOURCE ENERGY	Electric	Fixed Income	16,490.99	0.02	16,490.99	BNC2XP0	4.31	5.95	2.94
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	16,490.99	0.02	16,490.99	BRF5C57	5.41	5.45	14.15
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	16,481.32	0.02	16,481.32	nan	3.97	4.75	3.85
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	16,461.97	0.02	16,461.97	nan	5.66	5.65	14.27
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	16,452.30	0.02	16,452.30	BPNXM93	5.05	3.25	5.48
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	16,452.30	0.02	16,452.30	BLR95R8	4.97	4.25	10.50
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	16,452.30	0.02	16,452.30	nan	4.14	5.30	3.82
EQT CORP	Energy	Fixed Income	16,442.63	0.02	16,442.63	nan	4.63	4.75	4.57
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	16,442.63	0.02	16,442.63	nan	4.58	5.85	3.91
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	16,423.28	0.02	16,423.28	nan	4.56	5.20	3.90
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	16,423.28	0.02	16,423.28	BYWKWC1	4.67	4.70	7.87
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	16,413.61	0.02	16,413.61	BD5W7X3	4.60	3.40	9.64
S&P GLOBAL INC	Technology	Fixed Income	16,413.61	0.02	16,413.61	nan	3.96	2.70	3.17
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	16,403.94	0.02	16,403.94	nan	4.74	5.75	6.05
RELX CAPITAL INC	Technology	Fixed Income	16,374.92	0.02	16,374.92	BM9BZ02	4.16	3.00	4.18
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	16,374.92	0.02	16,374.92	nan	5.53	5.45	14.05
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	16,355.58	0.02	16,355.58	nan	5.56	5.55	14.13
TARGA RESOURCES CORP	Energy	Fixed Income	16,345.91	0.02	16,345.91	BMZM349	5.97	4.95	13.74
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	16,336.23	0.02	16,336.23	nan	5.01	2.25	16.73
COMCAST CORPORATION	Communications	Fixed Income	16,316.89	0.02	16,316.89	nan	5.66	2.65	17.86
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	16,307.22	0.02	16,307.22	BJZD8R9	5.62	5.00	11.60
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	16,287.87	0.02	16,287.87	BFZCSL2	5.41	3.94	14.09
EBAY INC	Consumer Cyclical	Fixed Income	16,268.53	0.02	16,268.53	nan	5.35	3.65	14.73
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	16,258.86	0.02	16,258.86	BQV0GK2	4.09	4.98	4.23
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	16,249.18	0.02	16,249.18	BMCTM02	5.43	4.38	13.94
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	16,229.84	0.02	16,229.84	nan	4.05	4.99	3.16
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	16,200.82	0.02	16,200.82	nan	3.87	4.60	3.03
GLOBAL PAYMENTS INC	Technology	Fixed Income	16,200.82	0.02	16,200.82	BJXV303	5.92	4.15	13.56
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	16,171.81	0.02	16,171.81	nan	3.90	4.65	2.93
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	16,152.46	0.02	16,152.46	nan	3.94	4.80	3.12
NATIONAL GRID PLC	Electric	Fixed Income	16,152.46	0.02	16,152.46	nan	4.68	5.81	6.08
PROLOGIS LP	Reits	Fixed Income	16,142.79	0.02	16,142.79	nan	4.77	5.25	7.35
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	16,123.45	0.02	16,123.45	nan	5.07	2.70	11.24
CF INDUSTRIES INC	Basic Industry	Fixed Income	16,113.77	0.02	16,113.77	B9XR0S8	5.56	4.95	11.19
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	16,065.41	0.02	16,065.41	nan	5.06	6.40	5.72
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	16,065.41	0.02	16,065.41	BLGYSF3	4.84	3.00	5.76
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	16,046.07	0.02	16,046.07	BLGYGD7	5.23	2.60	16.10
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	16,036.40	0.02	16,036.40	BDR0683	5.27	4.13	13.45
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	16,036.40	0.02	16,036.40	BPP3C79	5.52	3.88	14.80
BANK OF AMERICA CORP	Banking	Fixed Income	16,026.73	0.02	16,026.73	nan	5.31	3.48	15.13
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	16,026.73	0.02	16,026.73	nan	3.89	4.49	3.64
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	16,017.05	0.02	16,017.05	nan	4.12	5.20	3.14
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	16,017.05	0.02	16,017.05	BMG70V9	5.44	3.39	16.86
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	16,007.38	0.02	16,007.38	nan	5.20	5.25	14.62
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	15,997.71	0.02	15,997.71	nan	5.21	2.80	16.05
HALLIBURTON COMPANY	Energy	Fixed Income	15,988.04	0.02	15,988.04	BCR5XW4	5.65	4.75	11.41
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	15,978.36	0.02	15,978.36	nan	4.94	2.88	11.68
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	15,978.36	0.02	15,978.36	BN4HRC8	5.19	2.75	15.98
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	15,930.00	0.02	15,930.00	BGYGSM3	4.84	5.32	9.25
DUKE ENERGY CORP	Electric	Fixed Income	15,930.00	0.02	15,930.00	BNR5LJ4	5.56	3.50	14.78
DUKE ENERGY CORP	Electric	Fixed Income	15,920.33	0.02	15,920.33	nan	5.37	3.30	11.36
PAYPAL HOLDINGS INC	Technology	Fixed Income	15,900.99	0.02	15,900.99	nan	4.07	2.30	4.27
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	15,900.99	0.02	15,900.99	BMYT813	5.37	3.03	15.84
INTEL CORPORATION	Technology	Fixed Income	15,862.30	0.02	15,862.30	BL59332	5.55	2.80	11.81
3M CO	Capital Goods	Fixed Income	15,852.63	0.02	15,852.63	BKRLV68	5.41	3.25	14.77
AMERICAN TOWER CORPORATION	Communications	Fixed Income	15,842.95	0.02	15,842.95	BMC59H6	5.43	2.95	15.43
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	15,823.61	0.02	15,823.61	BGHJW49	3.84	4.00	2.99
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	15,813.94	0.02	15,813.94	nan	4.63	5.47	5.72
AUTOZONE INC	Consumer Cyclical	Fixed Income	15,804.27	0.02	15,804.27	nan	4.50	4.75	5.71
AIR LEASE CORPORATION	Finance Companies	Fixed Income	15,794.59	0.02	15,794.59	BLD3QB5	4.71	3.13	4.59
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	15,765.58	0.02	15,765.58	nan	4.84	5.00	5.98
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	15,765.58	0.02	15,765.58	BNRLYY8	5.30	2.75	15.90
AMPHENOL CORPORATION	Capital Goods	Fixed Income	15,746.23	0.02	15,746.23	BT259Q4	4.59	5.00	7.29
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	15,736.56	0.02	15,736.56	BMG2XG0	6.23	4.20	13.24
UTAH ACQUISITION SUB INC	Consumer Non-Cyclical	Fixed Income	15,717.22	0.02	15,717.22	BYMX8F5	6.70	5.25	11.45
INTEL CORPORATION	Technology	Fixed Income	15,707.55	0.02	15,707.55	BLK78B4	5.76	3.10	16.76
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	15,678.53	0.02	15,678.53	nan	3.99	4.80	3.61
DEERE & CO	Capital Goods	Fixed Income	15,659.18	0.02	15,659.18	BMQ5M40	5.14	3.75	14.81
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	15,639.84	0.02	15,639.84	nan	4.41	1.75	4.54
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	15,639.84	0.02	15,639.84	nan	4.84	2.30	5.68
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	15,620.50	0.02	15,620.50	BKTX8T4	4.01	2.60	3.77
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	15,620.50	0.02	15,620.50	BG1V081	5.28	3.95	13.78
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	15,610.82	0.02	15,610.82	BMG8DB3	5.36	2.85	11.89
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	15,601.15	0.02	15,601.15	BGHJWG1	5.14	4.38	13.70
SWP: OIS 2.990000 05-MAY-2053	Cash and/or Derivatives	Swaps	15,600.48	0.02	-84,399.52	nan	-1.10	2.99	17.87
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	15,591.48	0.02	15,591.48	nan	5.45	3.30	11.04
DELL INTERNATIONAL LLC	Technology	Fixed Income	15,581.81	0.02	15,581.81	BRBVT70	5.46	3.38	11.53
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	15,572.14	0.02	15,572.14	nan	3.98	4.25	2.98
BANK OF MONTREAL MTN	Banking	Fixed Income	15,543.12	0.02	15,543.12	nan	4.33	5.51	4.75
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	15,543.12	0.02	15,543.12	BL39936	5.50	3.95	16.21
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	15,543.12	0.02	15,543.12	BMDWCG6	5.01	2.60	11.69
PHILLIPS 66	Energy	Fixed Income	15,523.77	0.02	15,523.77	BNM6J09	5.73	3.30	15.19
QUALCOMM INCORPORATED	Technology	Fixed Income	15,456.07	0.02	15,456.07	BNG8GG6	5.39	4.50	14.29
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	15,446.40	0.02	15,446.40	nan	5.61	3.50	14.88
NISOURCE INC	Natural Gas	Fixed Income	15,446.40	0.02	15,446.40	BD20RG3	5.50	4.38	12.89
TEXAS INSTRUMENTS INC	Technology	Fixed Income	15,436.73	0.02	15,436.73	nan	4.87	3.88	10.12
GEORGIA POWER COMPANY	Electric	Fixed Income	15,388.36	0.02	15,388.36	nan	4.19	4.85	4.72
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	15,301.32	0.01	15,301.32	nan	4.21	2.82	4.19
EXELON GENERATION CO LLC	Electric	Fixed Income	15,301.32	0.01	15,301.32	B715FY1	5.39	5.60	10.63
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	15,272.30	0.01	15,272.30	nan	5.08	2.35	11.78
FISERV INC	Technology	Fixed Income	15,272.30	0.01	15,272.30	nan	4.37	4.55	4.65
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	15,262.63	0.01	15,262.63	BRJ8Y23	5.26	4.13	12.53
KINDER MORGAN INC	Energy	Fixed Income	15,262.63	0.01	15,262.63	BMFQ1T2	5.78	5.45	13.55
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	15,243.28	0.01	15,243.28	nan	4.81	5.20	7.46
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	15,185.25	0.01	15,185.25	BLC8C02	4.06	4.40	4.00
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	15,165.91	0.01	15,165.91	BM8SR08	5.70	3.00	15.12
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	15,156.23	0.01	15,156.23	nan	5.27	6.64	6.39
CISCO SYSTEMS INC	Technology	Fixed Income	15,127.22	0.01	15,127.22	nan	3.91	4.85	3.06
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	15,127.22	0.01	15,127.22	BHHK971	3.94	3.88	2.91
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	15,127.22	0.01	15,127.22	BYQNQH9	5.13	4.38	12.61
EXELON CORPORATION	Electric	Fixed Income	15,117.54	0.01	15,117.54	BLTZKK2	5.62	4.70	13.72
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	15,107.87	0.01	15,107.87	nan	3.85	4.05	3.22
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	15,098.20	0.01	15,098.20	nan	4.23	4.55	6.80
MASTERCARD INC	Technology	Fixed Income	15,030.50	0.01	15,030.50	BHTBRZ6	3.82	2.95	3.36
HOME DEPOT INC	Consumer Cyclical	Fixed Income	15,011.15	0.01	15,011.15	BGY2QV6	3.77	3.90	2.89
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	14,953.12	0.01	14,953.12	nan	5.30	3.05	17.67
DOLLAR GENERAL CORP	Consumer Cyclical	Fixed Income	14,943.45	0.01	14,943.45	BMCBVG7	4.34	3.50	4.07
APPLE INC	Technology	Fixed Income	14,933.77	0.01	14,933.77	BF8QDG1	5.18	3.75	13.72
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	14,924.10	0.01	14,924.10	B6VMZ67	5.27	4.38	10.93
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	14,904.76	0.01	14,904.76	BN7QLH5	5.78	2.95	15.16
BANCO SANTANDER SA	Banking	Fixed Income	14,875.74	0.01	14,875.74	BKDK9G5	4.18	3.31	3.40
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	14,846.73	0.01	14,846.73	BMWC900	5.10	3.00	15.69
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	14,846.73	0.01	14,846.73	BKQN7C3	5.36	3.10	11.45
DOW CHEMICAL CO	Basic Industry	Fixed Income	14,827.38	0.01	14,827.38	nan	4.83	4.80	4.56
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	14,827.38	0.01	14,827.38	BK5R469	5.36	3.60	14.46
APPLIED MATERIALS INC	Technology	Fixed Income	14,817.71	0.01	14,817.71	BMDPPX3	5.19	2.75	15.62
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	14,808.04	0.01	14,808.04	BN459D7	5.30	4.13	12.15
FEDEX CORP	Transportation	Fixed Income	14,808.04	0.01	14,808.04	2NWMTR3	5.76	4.75	12.03
NVIDIA CORPORATION	Technology	Fixed Income	14,808.04	0.01	14,808.04	BNK9MH8	3.89	2.00	5.22
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	14,808.04	0.01	14,808.04	BMQ9JS5	5.37	4.35	13.23
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	14,808.04	0.01	14,808.04	BJ2KZB6	4.06	4.15	3.00
EQUIFAX INC	Technology	Fixed Income	14,798.36	0.01	14,798.36	nan	4.51	2.35	5.39
SYNCHRONY FINANCIAL	Banking	Fixed Income	14,769.35	0.01	14,769.35	nan	5.06	2.88	5.33
UNION PACIFIC CORPORATION	Transportation	Fixed Income	14,750.00	0.01	14,750.00	BMCFPF6	5.47	3.80	17.68
CHEVRON USA INC	Energy	Fixed Income	14,711.32	0.01	14,711.32	nan	5.19	2.34	16.37
EBAY INC	Consumer Cyclical	Fixed Income	14,682.30	0.01	14,682.30	BMGH020	4.29	2.60	5.03
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	14,643.61	0.01	14,643.61	BMXNHJ7	4.26	4.63	4.10
T-MOBILE USA INC	Communications	Fixed Income	14,633.94	0.01	14,633.94	nan	4.15	2.63	3.13
WESTPAC BANKING CORP	Banking	Fixed Income	14,633.94	0.01	14,633.94	BLD9486	5.29	3.13	11.67
KINDER MORGAN INC	Energy	Fixed Income	14,604.92	0.01	14,604.92	nan	4.13	5.00	2.99
SIXTH STREET LENDING PARTNERS	Finance Companies	Fixed Income	14,604.92	0.01	14,604.92	nan	5.28	6.50	3.01
HOME DEPOT INC	Consumer Cyclical	Fixed Income	14,595.25	0.01	14,595.25	nan	4.10	4.85	4.88
PARAMOUNT GLOBAL	Communications	Fixed Income	14,585.58	0.01	14,585.58	BCHWWF1	6.73	4.38	11.08
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	14,575.91	0.01	14,575.91	BMFBKD4	5.36	3.20	15.35
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	14,566.23	0.01	14,566.23	BMGYN33	5.10	2.50	18.86
COMCAST CORPORATION	Communications	Fixed Income	14,546.89	0.01	14,546.89	BDFL075	4.84	3.20	8.73
HOME DEPOT INC	Consumer Cyclical	Fixed Income	14,546.89	0.01	14,546.89	BD886H5	5.27	3.50	16.48
NISOURCE INC	Natural Gas	Fixed Income	14,546.89	0.01	14,546.89	nan	4.95	5.35	7.45
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	14,517.87	0.01	14,517.87	nan	5.42	2.45	16.03
SWP: OIS 2.983500 15-MAR-2048	Cash and/or Derivatives	Swaps	14,443.32	0.01	-85,556.68	nan	-1.02	2.98	15.79
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	14,401.81	0.01	14,401.81	BZ0X5W0	5.44	4.20	13.05
SUNCOR ENERGY INC	Energy	Fixed Income	14,343.77	0.01	14,343.77	BD5W818	5.83	4.00	13.09
DUKE ENERGY CORP	Electric	Fixed Income	14,324.43	0.01	14,324.43	BNTVSP5	5.60	6.10	13.73
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	14,314.76	0.01	14,314.76	nan	4.00	1.38	4.55
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	14,227.71	0.01	14,227.71	BGJNQ03	4.28	5.00	2.72
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	14,208.36	0.01	14,208.36	B4LWP63	5.39	5.60	18.06
SWP: IFS 2.463937 07-JAN-2035 USC	Cash and/or Derivatives	Swaps	14,193.85	0.01	-4,855,806.15	nan	nan	2.46	-0.03
CSX CORP	Transportation	Fixed Income	14,140.66	0.01	14,140.66	BYMPHS7	5.32	3.80	13.21
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	14,140.66	0.01	14,140.66	BL0MLQ5	5.79	3.80	13.92
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	14,130.99	0.01	14,130.99	nan	4.01	4.53	4.11
LEIDOS INC	Technology	Fixed Income	14,072.95	0.01	14,072.95	nan	4.33	4.38	4.04
APOLLO DEBT SOLUTIONS BDC	Finance Companies	Fixed Income	14,063.28	0.01	14,063.28	BMHDJ97	5.38	6.90	3.08
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	14,024.59	0.01	14,024.59	nan	5.43	2.63	15.83
CENOVUS ENERGY INC	Energy	Fixed Income	13,985.91	0.01	13,985.91	BNTFNT6	5.87	3.75	14.54
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	13,956.89	0.01	13,956.89	BKPHS12	4.05	4.38	2.78
ONEOK INC	Energy	Fixed Income	13,918.20	0.01	13,918.20	nan	4.23	5.65	2.71
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	13,889.18	0.01	13,889.18	nan	3.88	4.50	2.97
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	13,811.81	0.01	13,811.81	nan	3.92	4.62	3.71
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	13,802.13	0.01	13,802.13	nan	3.99	4.90	3.77
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	13,773.12	0.01	13,773.12	nan	4.58	5.25	6.14
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	13,773.12	0.01	13,773.12	BD24YZ3	5.90	3.95	13.11
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	13,763.45	0.01	13,763.45	BF7MTW8	3.94	4.13	2.82
FIRSTENERGY CORPORATION	Electric	Fixed Income	13,724.76	0.01	13,724.76	BL5H0D5	5.59	3.40	14.65
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	13,724.76	0.01	13,724.76	BNSNRL1	5.37	2.95	15.71
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	13,686.07	0.01	13,686.07	B5LM203	5.37	4.85	11.12
HUMANA INC	Insurance	Fixed Income	13,686.07	0.01	13,686.07	nan	4.27	3.70	3.18
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	13,608.69	0.01	13,608.69	BFMNF73	5.39	4.00	13.76
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	13,608.69	0.01	13,608.69	nan	3.87	4.79	2.94
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	13,579.68	0.01	13,579.68	nan	4.62	4.90	6.12
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	13,540.99	0.01	13,540.99	nan	4.99	2.63	12.09
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	13,492.63	0.01	13,492.63	BSQC9Q4	5.47	4.63	14.70
BP CAPITAL MARKETS PLC	Energy	Fixed Income	13,453.94	0.01	13,453.94	BZ6CXN8	3.91	3.72	2.87
AT&T INC	Communications	Fixed Income	13,444.27	0.01	13,444.27	BN2YL18	5.64	3.30	15.15
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	13,386.23	0.01	13,386.23	nan	4.76	2.88	5.55
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	13,386.23	0.01	13,386.23	nan	4.02	5.60	2.85
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	13,337.87	0.01	13,337.87	BMVXV31	5.52	3.90	16.62
ECOLAB INC	Basic Industry	Fixed Income	13,337.87	0.01	13,337.87	BPKC1L8	5.21	2.70	16.17
SUNCOR ENERGY INC	Energy	Fixed Income	13,328.20	0.01	13,328.20	nan	5.78	3.75	14.44
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	13,221.81	0.01	13,221.81	nan	3.80	1.90	2.99
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	13,212.13	0.01	13,212.13	nan	4.17	2.27	2.96
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	13,183.12	0.01	13,183.12	BPCHD04	4.07	2.00	5.54
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	13,183.12	0.01	13,183.12	nan	5.30	2.95	15.84
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	13,105.74	0.01	13,105.74	BP2TQV2	4.85	2.95	7.23
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	13,076.72	0.01	13,076.72	nan	4.76	3.25	4.98
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	13,038.04	0.01	13,038.04	nan	4.79	5.58	6.70
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	13,018.69	0.01	13,018.69	nan	5.08	5.50	3.83
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	12,999.35	0.01	12,999.35	nan	4.46	2.25	3.06
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	12,921.97	0.01	12,921.97	nan	5.45	2.95	15.53
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	12,912.30	0.01	12,912.30	nan	4.90	6.00	6.34
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	12,883.28	0.01	12,883.28	nan	4.04	1.65	4.67
SWP: OIS 3.074500 05-MAY-2048	Cash and/or Derivatives	Swaps	12,875.69	0.01	-87,124.31	nan	-0.93	3.07	15.71
CANADIAN NATURAL RESOURCES LTD MTN	Energy	Fixed Income	12,796.23	0.01	12,796.23	BF47XX5	5.82	4.95	12.38
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	12,786.56	0.01	12,786.56	nan	4.10	5.00	2.81
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	12,776.89	0.01	12,776.89	BYXD4B2	5.28	4.13	13.29
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	12,747.87	0.01	12,747.87	nan	5.44	3.15	15.38
INTEL CORPORATION	Technology	Fixed Income	12,651.15	0.01	12,651.15	BPCKX36	5.80	3.20	16.73
COMCAST CORPORATION	Communications	Fixed Income	12,622.13	0.01	12,622.13	BF22PR0	5.63	4.00	13.31
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	12,544.76	0.01	12,544.76	BF39WG8	3.92	4.15	2.79
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	12,496.40	0.01	12,496.40	nan	4.62	4.79	7.87
UNION PACIFIC CORPORATION	Transportation	Fixed Income	12,496.40	0.01	12,496.40	BP9P0J9	5.36	2.95	15.93
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	12,448.04	0.01	12,448.04	nan	4.31	4.47	5.94
PIONEER NATURAL RESOURCES COMPANY	Energy	Fixed Income	12,390.00	0.01	12,390.00	BM9PJB3	4.12	2.15	4.84
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	12,370.66	0.01	12,370.66	BN7GF39	5.34	3.30	15.42
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	12,322.30	0.01	12,322.30	BMTQVF4	4.00	5.90	2.75
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	12,312.63	0.01	12,312.63	BFZ57Y7	4.15	4.80	3.03
PARAMOUNT GLOBAL	Communications	Fixed Income	12,312.63	0.01	12,312.63	nan	5.49	4.20	5.53
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	12,128.86	0.01	12,128.86	BKKDHP2	5.27	4.00	14.02
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	12,119.18	0.01	12,119.18	nan	5.56	3.38	16.70
Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	12,022.46	0.01	12,022.46	BMF8YY4	5.08	2.81	11.75
AES CORPORATION (THE)	Electric	Fixed Income	12,003.12	0.01	12,003.12	BP6T4P8	4.37	2.45	4.80
KEYCORP MTN	Banking	Fixed Income	11,964.43	0.01	11,964.43	BNHWYC9	4.25	4.79	5.52
UNION PACIFIC CORPORATION	Transportation	Fixed Income	11,925.74	0.01	11,925.74	BKDMLC1	5.48	3.75	17.47
AEP TEXAS INC	Electric	Fixed Income	11,887.05	0.01	11,887.05	nan	5.75	5.85	14.12
APPLOVIN CORP	Communications	Fixed Income	11,858.04	0.01	11,858.04	nan	5.03	5.50	7.01
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	11,858.04	0.01	11,858.04	BN79088	5.36	3.15	16.23
SWP: IFS 2.287500 22-APR-2032 USC	Cash and/or Derivatives	Swaps	11,724.59	0.01	-988,275.41	nan	nan	2.29	-0.08
CHEVRON CORP	Energy	Fixed Income	11,654.92	0.01	11,654.92	BMFY3H8	5.23	3.08	15.13
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	11,538.86	0.01	11,538.86	BLBCW16	5.27	2.80	15.49
REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	Fixed Income	11,509.84	0.01	11,509.84	nan	5.53	2.80	15.54
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	11,471.15	0.01	11,471.15	BF5B2Y0	3.83	3.88	2.79
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	11,393.77	0.01	11,393.77	BMHBC36	5.48	3.30	15.60
LAM RESEARCH CORPORATION	Technology	Fixed Income	11,287.38	0.01	11,287.38	BKY6M63	5.23	2.88	15.46
WESTPAC BANKING CORP	Banking	Fixed Income	11,151.97	0.01	11,151.97	nan	3.82	1.95	2.93
FIFTH THIRD BANCORP	Banking	Fixed Income	11,074.59	0.01	11,074.59	B2Q1497	5.52	8.25	8.17
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	11,055.25	0.01	11,055.25	BMHLD00	5.27	2.93	11.90
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	10,929.51	0.01	10,929.51	BGLKMW6	4.53	5.30	2.92
WESTPAC BANKING CORP	Banking	Fixed Income	10,823.12	0.01	10,823.12	nan	3.79	5.54	2.77
EQUINOR ASA	Owned No Guarantee	Fixed Income	10,668.36	0.01	10,668.36	nan	4.03	3.13	4.11
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	10,484.59	0.01	10,484.59	nan	4.91	5.05	5.83
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	10,474.92	0.01	10,474.92	nan	5.27	2.70	16.21
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	10,329.84	0.01	10,329.84	nan	4.25	4.81	4.05
MYLAN INC	Consumer Non-Cyclical	Fixed Income	10,000.99	0.01	10,000.99	BHQXR55	6.69	5.20	12.17
SWP: IFS 2.277013 21-AUG-2031 USC	Cash and/or Derivatives	Swaps	9,850.79	0.01	-590,149.21	nan	nan	2.28	-0.10
Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	9,546.40	0.01	9,546.40	BMF0DM1	5.31	3.00	15.50
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	9,536.72	0.01	9,536.72	nan	5.39	3.36	14.80
EXTRA SPACE STORAGE LP	Reits	Fixed Income	9,478.69	0.01	9,478.69	nan	4.74	4.95	5.99
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	9,430.33	0.01	9,430.33	BMYCBT1	5.22	2.50	16.21
VERISK ANALYTICS INC	Technology	Fixed Income	9,410.99	0.01	9,410.99	nan	4.88	5.13	7.92
SWP: IFS 2.315004 22-APR-2030 USC	Cash and/or Derivatives	Swaps	9,210.18	0.01	-990,789.82	nan	nan	2.31	-0.04
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	9,004.76	0.01	9,004.76	BKS7M84	5.30	3.27	14.69
FEDEX CORP	Transportation	Fixed Income	8,908.04	0.01	8,908.04	BTMJQQ5	5.80	4.55	12.49
CARLISLE COMPANIES INCORPORATED	Capital Goods	Fixed Income	8,840.33	0.01	8,840.33	BKBP1Y4	4.24	2.75	4.04
FISERV INC	Technology	Fixed Income	8,588.85	0.01	8,588.85	BG8F4H3	4.08	4.20	2.75
PARAMOUNT GLOBAL	Communications	Fixed Income	8,318.03	0.01	8,318.03	BMF32K1	6.71	4.95	12.42
PROVIDENCE ST. JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	8,114.92	0.01	8,114.92	BN14JM6	5.55	2.70	15.99
ALLY FINANCIAL INC	Banking	Fixed Income	7,940.82	0.01	7,940.82	nan	4.48	2.20	2.86
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	7,708.69	0.01	7,708.69	BKLCY46	4.21	3.35	3.65
LEIDOS INC	Technology	Fixed Income	7,670.00	0.01	7,670.00	nan	4.76	5.75	6.01
PARAMOUNT GLOBAL	Communications	Fixed Income	7,573.28	0.01	7,573.28	BL66P92	5.28	4.95	4.50
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	7,196.07	0.01	7,196.07	nan	5.14	5.62	14.53
SWP: IFS 2.318001 21-AUG-2034 USC	Cash and/or Derivatives	Swaps	6,921.29	0.01	-438,078.71	nan	nan	2.32	-0.14
SWP: IFS 2.430940 07-JAN-2045 USC	Cash and/or Derivatives	Swaps	6,839.24	0.01	-2,993,160.76	nan	nan	2.43	-0.04
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	6,780.17	0.01	6,780.17	2K03C78	4.76	5.63	5.61
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	6,751.15	0.01	6,751.15	BGHCK77	3.83	4.25	2.81
PARAMOUNT GLOBAL	Communications	Fixed Income	6,490.00	0.01	6,490.00	4230375	5.19	7.88	3.96
FEDEX CORP	Transportation	Fixed Income	6,470.66	0.01	6,470.66	2NWMTX9	5.78	5.25	12.99
VERISK ANALYTICS INC	Technology	Fixed Income	6,315.90	0.01	6,315.90	nan	4.28	4.50	4.27
SWP: IFS 2.326000 19-DEC-2042	Cash and/or Derivatives	Swaps	6,044.99	0.01	-193,955.01	nan	nan	2.33	-0.53
SWP: IFS 2.277524 27-SEP-2027 USC	Cash and/or Derivatives	Swaps	5,694.79	0.01	-394,305.21	nan	nan	2.28	-0.03
SWP: IFS 2.498500 06-APR-2028	Cash and/or Derivatives	Swaps	5,579.41	0.01	-374,420.59	nan	nan	2.50	-0.04
EQUINOR ASA	Owned No Guarantee	Fixed Income	5,435.74	0.01	5,435.74	BGD8XW5	5.14	4.80	11.59
DELTA AIR LINES INC	Transportation	Fixed Income	5,377.71	0.01	5,377.71	nan	4.64	5.25	4.09
SWP: IFS 2.252492 18-SEP-2031 USC	Cash and/or Derivatives	Swaps	5,181.31	0.01	-274,818.69	nan	nan	2.25	-0.11
EQUINOR ASA	Owned No Guarantee	Fixed Income	5,039.18	0.00	5,039.18	B522X65	5.02	5.10	10.26
SWP: IFS 2.487200 17-MAY-2029 USC	Cash and/or Derivatives	Swaps	5,014.39	0.00	-1,144,985.61	nan	nan	2.49	-0.02
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	4,816.72	0.00	4,816.72	nan	6.04	3.13	2.78
SWP: IFS 2.491200 27-MAR-2029 USC	Cash and/or Derivatives	Swaps	4,804.28	0.00	-610,195.72	nan	nan	2.49	-0.03
SWP: IFS 2.579559 07-JAN-2026 USC	Cash and/or Derivatives	Cash	4,790.94	0.00	-1,355,209.06	nan	nan	2.58	0.00
SWP: IFS 2.400959 07-JAN-2050 USC	Cash and/or Derivatives	Swaps	4,741.06	0.00	-1,365,258.94	nan	nan	2.40	-0.08
AMERICAN TOWER CORPORATION	Communications	Fixed Income	4,729.67	0.00	4,729.67	nan	4.28	4.90	3.93
SWP: IFS 2.279200 16-APR-2055 USC	Cash and/or Derivatives	Swaps	4,710.77	0.00	-195,289.23	nan	nan	2.28	-0.70
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	4,681.31	0.00	4,681.31	BD6TZ17	6.62	4.70	12.06
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	4,497.54	0.00	4,497.54	BKMD3V8	5.66	4.19	13.87
NETFLIX INC	Communications	Fixed Income	4,478.20	0.00	4,478.20	BJRDX72	3.88	5.88	2.75
EQUINOR ASA	Owned No Guarantee	Fixed Income	4,313.77	0.00	4,313.77	B96WFB8	5.17	3.95	11.86
SWP: IFS 2.504000 06-DEC-2046	Cash and/or Derivatives	Swaps	4,123.68	0.00	-95,876.32	nan	nan	2.50	-0.89
EQUINOR ASA	Owned No Guarantee	Fixed Income	4,071.97	0.00	4,071.97	nan	4.01	2.38	4.24
EQUINOR ASA	Owned No Guarantee	Fixed Income	4,023.61	0.00	4,023.61	nan	5.25	3.70	14.74
EQUINOR ASA	Owned No Guarantee	Fixed Income	4,004.26	0.00	4,004.26	BJV9CD5	5.27	3.25	14.78
SWP: IFS 2.363760 27-SEP-2031 USC	Cash and/or Derivatives	Swaps	3,843.11	0.00	-341,156.89	nan	nan	2.36	-0.07
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3,839.84	0.00	3,839.84	nan	4.71	6.18	5.80
SWP: IFS 2.348746 27-SEP-2049 USC	Cash and/or Derivatives	Swaps	3,811.15	0.00	-296,188.85	nan	nan	2.35	-0.30
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	3,733.44	0.00	3,733.44	BGS1HD8	3.95	4.23	2.79
SWP: IFS 2.347538 27-SEP-2029 USC	Cash and/or Derivatives	Swaps	3,644.89	0.00	-296,355.11	nan	nan	2.35	-0.05
SWP: OIS 3.245000 06-DEC-2032	Cash and/or Derivatives	Swaps	3,590.17	0.00	-196,409.83	nan	-0.94	3.25	6.43
BANCO SANTANDER SA	Banking	Fixed Income	3,569.02	0.00	3,569.02	nan	4.07	6.61	2.70
SWP: IFS 2.405976 07-JAN-2055 USC	Cash and/or Derivatives	Swaps	3,546.77	0.00	-1,516,453.23	nan	nan	2.41	-0.07
SWP: IFS 2.531140 05-APR-2029 USC	Cash and/or Derivatives	Swaps	3,164.92	0.00	-596,835.08	nan	nan	2.53	-0.02
SWP: IFS 2.438200 04-DEC-2034 USC	Cash and/or Derivatives	Swaps	3,029.99	0.00	-514,970.01	nan	nan	2.44	-0.05
SWP: IFS 2.340343 10-MAR-2055 USC	Cash and/or Derivatives	Swaps	2,992.16	0.00	-217,007.84	nan	nan	2.34	-0.40
SWP: IFS 2.408700 30-APR-2035 USC	Cash and/or Derivatives	Swaps	2,616.98	0.00	-597,383.02	nan	nan	2.41	-0.04
SWP: IFS 2.325200 24-SEP-2049 USC	Cash and/or Derivatives	Swaps	2,604.80	0.00	-153,395.20	nan	nan	2.33	-0.40
SWP: IFS 2.290010 18-SEP-2034 USC	Cash and/or Derivatives	Swaps	2,603.36	0.00	-137,396.64	nan	nan	2.29	-0.17
SWP: IFS 2.432500 19-DEC-2032	Cash and/or Derivatives	Swaps	1,891.85	0.00	-108,108.15	nan	nan	2.43	-0.12
SWP: IFS 2.474938 07-JAN-2040 USC	Cash and/or Derivatives	Swaps	1,867.02	0.00	-2,748,132.98	nan	nan	2.47	-0.01
SWP: IFS 1.937500 20-AUG-2050	Cash and/or Derivatives	Swaps	1,855.62	0.00	-8,144.38	nan	nan	1.94	-5.55
SWP: IFS 2.292200 30-APR-2050 USC	Cash and/or Derivatives	Swaps	1,844.36	0.00	-98,155.64	nan	nan	2.29	-0.45
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	1,779.67	0.00	1,779.67	BFWN1R5	4.34	4.85	2.74
SWP: IFS 2.370000 08-FEB-2053	Cash and/or Derivatives	Swaps	1,696.38	0.00	-97,303.62	nan	nan	2.37	-0.47
SWP: OIS 3.136000 05-MAY-2030	Cash and/or Derivatives	Swaps	1,632.78	0.00	-168,367.22	nan	-1.02	3.14	4.27
HSBC HOLDINGS PLC	Banking	Fixed Income	1,595.90	0.00	1,595.90	B13VN63	5.14	6.50	7.55
SWP: IFS 2.319700 16-APR-2045 USC	Cash and/or Derivatives	Swaps	1,530.16	0.00	-98,469.84	nan	nan	2.32	-0.30
SWP: IFS 2.448200 09-JAN-2034 USC	Cash and/or Derivatives	Swaps	1,528.77	0.00	-248,471.23	nan	nan	2.45	-0.05
SWP: IFS 2.330173 21-AUG-2054 USC	Cash and/or Derivatives	Swaps	1,528.51	0.00	-90,471.49	nan	nan	2.33	-0.48
SWP: IFS 2.578700 30-OCT-2028 USC	Cash and/or Derivatives	Swaps	1,498.01	0.00	-398,501.99	nan	nan	2.58	-0.01
TAPESTRY INC	Consumer Cyclical	Fixed Income	1,392.79	0.00	1,392.79	nan	5.12	5.50	7.27
SWP: IFS 2.450000 08-FEB-2028	Cash and/or Derivatives	Swaps	1,286.26	0.00	-63,713.74	nan	nan	2.45	-0.05
SWP: IFS 2.316443 21-AUG-2049 USC	Cash and/or Derivatives	Swaps	1,252.45	0.00	-68,747.55	nan	nan	2.32	-0.43
SWP: IFS 2.474000 07-FEB-2033	Cash and/or Derivatives	Swaps	1,206.50	0.00	-96,793.50	nan	nan	2.47	-0.09
SWP: IFS 2.373734 27-SEP-2044 USC	Cash and/or Derivatives	Swaps	1,112.69	0.00	-98,887.31	nan	nan	2.37	-0.21
SWP: IFS 2.601250 30-SEP-2031	Cash and/or Derivatives	Swaps	984.35	0.00	-14,015.65	nan	nan	2.60	-0.41
SWP: IFS 2.350500 06-APR-2053	Cash and/or Derivatives	Swaps	967.41	0.00	-49,032.59	nan	nan	2.35	-0.53
SWP: IFS 2.486563 12-MAR-2034 USC	Cash and/or Derivatives	Swaps	896.97	0.00	-265,103.03	nan	nan	2.49	-0.03
SWP: IFS 2.405200 03-JAN-2034 USC	Cash and/or Derivatives	Swaps	753.39	0.00	-75,246.61	nan	nan	2.41	-0.08
SWP: IFS 2.500200 18-JAN-2034 USC	Cash and/or Derivatives	Swaps	708.69	0.00	-449,291.31	nan	nan	2.50	-0.01
SWP: IFS 2.388582 10-MAR-2045 USC	Cash and/or Derivatives	Swaps	699.71	0.00	-99,300.29	nan	nan	2.39	-0.13
HSBC HOLDINGS PLC	Banking	Fixed Income	677.05	0.00	677.05	B39GHK8	5.25	6.80	8.53
SWP: IFS 2.386200 03-JAN-2054 USC	Cash and/or Derivatives	Swaps	673.29	0.00	-89,326.71	nan	nan	2.39	-0.21
SWP: IFS 2.467200 12-JUN-2032 USC	Cash and/or Derivatives	Swaps	638.37	0.00	-299,361.63	nan	nan	2.47	-0.01
TAPESTRY INC	Consumer Cyclical	Fixed Income	619.02	0.00	619.02	nan	4.40	5.10	3.90
SWP: IFS 2.355332 21-AUG-2039 USC	Cash and/or Derivatives	Swaps	611.89	0.00	-39,388.11	nan	nan	2.36	-0.21
SWP: IFS 2.454886 10-MAR-2035 USC	Cash and/or Derivatives	Swaps	553.25	0.00	-249,446.75	nan	nan	2.45	-0.02
SWP: OIS 4.199700 06-MAY-2039 SOF	Cash and/or Derivatives	Swaps	516.87	0.00	10,516.87	nan	-0.29	4.20	10.43
SWP: IFS 2.535710 13-APR-2033	Cash and/or Derivatives	Swaps	490.45	0.00	-134,509.55	nan	nan	2.54	-0.03
SWP: IFS 2.391200 12-JUN-2055 USC	Cash and/or Derivatives	Swaps	484.02	0.00	-119,515.98	nan	nan	2.39	-0.12
SPRINT CAPITAL CORPORATION	Communications	Fixed Income	464.26	0.00	464.26	2327354	4.15	6.88	2.71
SWP: IFS 2.395200 12-JUN-2050 USC	Cash and/or Derivatives	Swaps	432.07	0.00	-149,567.93	nan	nan	2.40	-0.07
SWP: IFS 2.332735 21-AUG-2044 USC	Cash and/or Derivatives	Swaps	421.95	0.00	-24,578.05	nan	nan	2.33	-0.32
SWP: IFS 2.500000 05-JAN-2033	Cash and/or Derivatives	Swaps	410.48	0.00	-44,589.52	nan	nan	2.50	-0.07
SWP: IFS 2.494700 30-JAN-2034 USC	Cash and/or Derivatives	Swaps	407.40	0.00	-159,592.60	nan	nan	2.49	-0.02
SWP: IFS 2.489912 11-JUN-2029 USC	Cash and/or Derivatives	Swaps	331.90	0.00	-107,668.10	nan	nan	2.49	-0.01
SWP: IFS 2.396279 27-SEP-2034 USC	Cash and/or Derivatives	Swaps	324.53	0.00	-35,675.47	nan	nan	2.40	-0.08
BLUE OWL CAPITAL CORP	Finance Companies	Fixed Income	309.51	0.00	309.51	nan	5.46	5.95	3.04
SWP: IFS 2.366262 27-SEP-2054 USC	Cash and/or Derivatives	Swaps	288.87	0.00	-28,411.13	nan	nan	2.37	-0.29
SWP: IFS 2.514700 26-FEB-2034 USC	Cash and/or Derivatives	Swaps	281.21	0.00	-239,718.79	nan	nan	2.51	-0.01
SWP: IFS 2.496700 15-MAR-2034 USC	Cash and/or Derivatives	Swaps	173.68	0.00	-75,826.32	nan	nan	2.50	-0.02
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	164.43	0.00	164.43	nan	4.18	2.40	2.84
SWP: IFS 2.333200 24-SEP-2054 USC	Cash and/or Derivatives	Swaps	163.84	0.00	-9,836.16	nan	nan	2.33	-0.47
SWP: IFS 2.470641 21-OCT-2032 USC	Cash and/or Derivatives	Swaps	140.37	0.00	-849,859.63	nan	nan	2.47	0.00
SWP: IFS 2.431200 12-JUN-2045 USC	Cash and/or Derivatives	Swaps	124.39	0.00	-199,875.61	nan	nan	2.43	-0.01
SWP: IFS 2.457165 12-MAR-2044 USC	Cash and/or Derivatives	Swaps	50.19	0.00	-39,949.81	nan	nan	2.46	-0.02
SWP: IFS 2.514200 19-MAR-2034 USC	Cash and/or Derivatives	Swaps	10.65	0.00	-22,989.35	nan	nan	2.51	0.00
SWP: IFS 2.408608 21-OCT-2055 USC	Cash and/or Derivatives	Swaps	-25.90	0.00	-80,025.90	nan	nan	2.41	0.01
SWP: IFS 2.617279 21-OCT-2028 USC	Cash and/or Derivatives	Swaps	-27.95	0.00	-900,027.95	nan	nan	2.62	0.00
SWP: IFS 2.455963 21-OCT-2040 USC	Cash and/or Derivatives	Swaps	-34.55	0.00	-170,034.55	nan	nan	2.46	0.00
SWP: IFS 2.474700 15-MAR-2044 USC	Cash and/or Derivatives	Swaps	-70.89	0.00	-45,070.89	nan	nan	2.47	0.03
SWP: IFS 2.500200 29-NOV-2043 USC	Cash and/or Derivatives	Swaps	-101.63	0.00	-15,101.63	nan	nan	2.50	0.12
SWP: IFS 2.470855 21-OCT-2035 USC	Cash and/or Derivatives	Swaps	-108.84	0.00	-500,108.84	nan	nan	2.47	0.00
SWP: IFS 2.429780 21-OCT-2045 USC	Cash and/or Derivatives	Swaps	-124.33	0.00	-180,124.33	nan	nan	2.43	0.01
SWP: IFS 2.577700 14-JUL-2033 USC	Cash and/or Derivatives	Swaps	-152.03	0.00	-90,152.03	nan	nan	2.58	0.01
SWP: IFS 2.454200 15-MAR-2054 USC	Cash and/or Derivatives	Swaps	-177.81	0.00	-33,177.81	nan	nan	2.45	0.15
SWP: IFS 2.482200 19-MAR-2044 USC	Cash and/or Derivatives	Swaps	-182.49	0.00	-63,182.49	nan	nan	2.48	0.05
SWP: IFS 2.444293 12-MAR-2054 USC	Cash and/or Derivatives	Swaps	-198.45	0.00	-60,198.45	nan	nan	2.44	0.09
SWP: IFS 2.412326 21-OCT-2050 USC	Cash and/or Derivatives	Swaps	-240.33	0.00	-180,240.33	nan	nan	2.41	0.03
SWP: IFS 2.517700 30-JAN-2054 USC	Cash and/or Derivatives	Swaps	-347.00	0.00	-19,347.00	nan	nan	2.52	0.50
SWP: IFS 2.468200 19-MAR-2054 USC	Cash and/or Derivatives	Swaps	-366.49	0.00	-44,366.49	nan	nan	2.47	0.23
SWP: IFS 2.476200 29-JUL-2055 USC	Cash and/or Derivatives	Swaps	-370.20	0.00	-32,370.20	nan	nan	2.48	0.33
SWP: IFS 2.577667 18-NOV-2034 USC	Cash and/or Derivatives	Swaps	-438.45	0.00	-65,438.45	nan	nan	2.58	0.06
SWP: IFS 2.482700 15-OCT-2040 USC	Cash and/or Derivatives	Swaps	-476.83	0.00	-150,476.83	nan	nan	2.48	0.05
SWP: IFS 2.500200 04-JUN-2035 USC	Cash and/or Derivatives	Swaps	-500.79	0.00	-300,500.79	nan	nan	2.50	0.02
SWP: IFS 2.487200 04-JUN-2040 USC	Cash and/or Derivatives	Swaps	-501.62	0.00	-200,501.62	nan	nan	2.49	0.04
SWP: IFS 2.454200 04-JUN-2045 USC	Cash and/or Derivatives	Swaps	-562.69	0.00	-200,562.69	nan	nan	2.45	0.05
SWP: IFS 2.536087 13-FEB-2045 USC	Cash and/or Derivatives	Swaps	-693.83	0.00	-50,693.83	nan	nan	2.54	0.26
SWP: IFS 2.482200 27-MAR-2054 USC	Cash and/or Derivatives	Swaps	-820.90	0.00	-72,820.90	nan	nan	2.48	0.31
SWP: IFS 2.566200 10-FEB-2035 USC	Cash and/or Derivatives	Swaps	-845.13	0.00	-127,845.13	nan	nan	2.57	0.06
SWP: IFS 2.503700 15-OCT-2035 USC	Cash and/or Derivatives	Swaps	-864.40	0.00	-300,864.40	nan	nan	2.50	0.03
SWP: IFS 2.589745 13-FEB-2035 USC	Cash and/or Derivatives	Swaps	-885.64	0.00	-100,885.64	nan	nan	2.59	0.08
SWP: IFS 2.524985 18-NOV-2044 USC	Cash and/or Derivatives	Swaps	-888.11	0.00	-80,888.11	nan	nan	2.52	0.21
SWP: IFS 2.511700 15-OCT-2032 USC	Cash and/or Derivatives	Swaps	-893.49	0.00	-400,893.49	nan	nan	2.51	0.02
SWP: IFS 2.506200 27-MAR-2044 USC	Cash and/or Derivatives	Swaps	-929.70	0.00	-134,929.70	nan	nan	2.51	0.12
SWP: IFS 2.540881 05-APR-2044 USC	Cash and/or Derivatives	Swaps	-944.47	0.00	-74,944.47	nan	nan	2.54	0.23
SWP: IFS 2.528674 12-SEP-2040 USC	Cash and/or Derivatives	Swaps	-965.54	0.00	-120,965.54	nan	nan	2.53	0.12
SWP: IFS 2.454700 09-JUL-2055 USC	Cash and/or Derivatives	Swaps	-1,004.19	0.00	-131,004.19	nan	nan	2.45	0.22
SWP: IFS 2.470200 23-SEP-2050 USC	Cash and/or Derivatives	Swaps	-1,036.65	0.00	-101,036.65	nan	nan	2.47	0.25
SWP: IFS 2.588200 19-AUG-2032 USC	Cash and/or Derivatives	Swaps	-1,145.72	0.00	-201,145.72	nan	nan	2.59	0.04
SWP: IFS 2.444949 12-SEP-2050 USC	Cash and/or Derivatives	Swaps	-1,209.45	0.00	-201,209.45	nan	nan	2.44	0.15
SWP: IFS 2.514200 06-OCT-2035 USC	Cash and/or Derivatives	Swaps	-1,221.50	0.00	-351,221.50	nan	nan	2.51	0.03
SWP: IFS 2.540700 05-APR-2044 USC	Cash and/or Derivatives	Swaps	-1,273.48	0.00	-101,273.48	nan	nan	2.54	0.23
SWP: IFS 2.468200 23-SEP-2055 USC	Cash and/or Derivatives	Swaps	-1,325.58	0.00	-121,325.58	nan	nan	2.47	0.32
SWP: IFS 2.507200 23-SEP-2045 USC	Cash and/or Derivatives	Swaps	-1,343.01	0.00	-121,343.01	nan	nan	2.51	0.22
SWP: IFS 2.550200 09-JUL-2032 USC	Cash and/or Derivatives	Swaps	-1,418.82	0.00	-501,418.82	nan	nan	2.55	0.02
SWP: IFS 2.548200 30-JAN-2032 USC	Cash and/or Derivatives	Swaps	-1,482.93	0.00	-941,482.93	nan	nan	2.55	0.01
SWP: IFS 2.544700 27-MAR-2034 USC	Cash and/or Derivatives	Swaps	-1,518.64	0.00	-551,518.64	nan	nan	2.54	0.02
SWP: IFS 2.457200 09-OCT-2055 USC	Cash and/or Derivatives	Swaps	-1,562.25	0.00	-171,562.25	nan	nan	2.46	0.27
SWP: IFS 2.576815 05-APR-2034 USC	Cash and/or Derivatives	Swaps	-1,710.80	0.00	-274,710.80	nan	nan	2.58	0.05
SWP: IFS 2.539968 11-JUN-2034 USC	Cash and/or Derivatives	Swaps	-1,831.46	0.00	-281,831.46	nan	nan	2.54	0.06
SWP: IFS 2.459700 19-AUG-2055 USC	Cash and/or Derivatives	Swaps	-1,872.17	0.00	-211,872.17	nan	nan	2.46	0.26
SWP: IFS 2.577200 22-MAY-2034 USC	Cash and/or Derivatives	Swaps	-1,956.37	0.00	-211,956.37	nan	nan	2.58	0.08
SWP: IFS 2.521200 17-MAY-2054 USC	Cash and/or Derivatives	Swaps	-2,153.11	0.00	-102,153.11	nan	nan	2.52	0.59
SWP: IFS 2.523517 05-APR-2054 USC	Cash and/or Derivatives	Swaps	-2,214.08	0.00	-112,214.08	nan	nan	2.52	0.55
SWP: IFS 2.482433 12-SEP-2045 USC	Cash and/or Derivatives	Swaps	-2,247.94	0.00	-302,247.94	nan	nan	2.48	0.15
SWP: IFS 2.554200 16-MAY-2032 USC	Cash and/or Derivatives	Swaps	-2,363.17	0.00	-502,363.17	nan	nan	2.55	0.03
SWP: IFS 2.481286 18-NOV-2054 USC	Cash and/or Derivatives	Swaps	-2,363.21	0.00	-202,363.21	nan	nan	2.48	0.33
SWP: IFS 2.484200 09-OCT-2045 USC	Cash and/or Derivatives	Swaps	-2,448.46	0.00	-302,448.46	nan	nan	2.48	0.16
SWP: IFS 2.523200 29-JUL-2045 USC	Cash and/or Derivatives	Swaps	-2,451.31	0.00	-202,451.31	nan	nan	2.52	0.23
SWP: IFS 2.613026 29-APR-2034 USC	Cash and/or Derivatives	Swaps	-2,472.40	0.00	-222,472.40	nan	nan	2.61	0.09
SWP: IFS 2.635449 15-APR-2034 USC	Cash and/or Derivatives	Swaps	-2,486.84	0.00	-202,486.84	nan	nan	2.64	0.10
SWP: IFS 2.604700 18-FEB-2032 USC	Cash and/or Derivatives	Swaps	-2,723.48	0.00	-472,723.48	nan	nan	2.60	0.04
SWP: IFS 2.531200 17-MAY-2044 USC	Cash and/or Derivatives	Swaps	-2,931.68	0.00	-217,931.68	nan	nan	2.53	0.25
SWP: IFS 2.566299 18-NOV-2039 USC	Cash and/or Derivatives	Swaps	-2,980.85	0.00	-302,980.85	nan	nan	2.57	0.14
SWP: IFS 2.559200 29-JUL-2040 USC	Cash and/or Derivatives	Swaps	-3,238.54	0.00	-313,238.54	nan	nan	2.56	0.15
SWP: IFS 2.534200 06-OCT-2032 USC	Cash and/or Derivatives	Swaps	-3,330.18	0.00	-1,003,330.18	nan	nan	2.53	0.02
SWP: IFS 2.549200 16-MAY-2035 USC	Cash and/or Derivatives	Swaps	-3,527.04	0.00	-503,527.04	nan	nan	2.55	0.07
SWP: IFS 2.554700 09-JUL-2035 USC	Cash and/or Derivatives	Swaps	-3,528.08	0.00	-603,528.08	nan	nan	2.55	0.06
SWP: IFS 2.561183 12-SEP-2035 USC	Cash and/or Derivatives	Swaps	-5,131.89	-0.01	-705,131.89	nan	nan	2.56	0.07
SWP: IFS 2.552200 17-MAY-2034 USC	Cash and/or Derivatives	Swaps	-5,351.17	-0.01	-805,351.17	nan	nan	2.55	0.06
SWP: OIS 4.008715 11-AUG-2050 SOF	Cash and/or Derivatives	Swaps	-6,213.32	-0.01	-306,213.32	nan	-0.24	4.01	15.71
SWP: IFS 2.572352 12-SEP-2032 USC	Cash and/or Derivatives	Swaps	-8,111.49	-0.01	-1,508,111.49	nan	nan	2.57	0.04
SWP: OIS 4.152700 04-JUN-2050 SOF	Cash and/or Derivatives	Swaps	-8,673.93	-0.01	-208,673.93	nan	-0.15	4.15	15.54
SWP: OIS 3.658200 04-JUN-2030 SOF	Cash and/or Derivatives	Swaps	-12,561.67	-0.01	-812,561.67	nan	-0.91	3.66	4.29
DERIV USD BALANCE WITH R93546 CME	Cash and/or Derivatives	Cash Collateral and Margins	-44,805.17	-0.04	-44,805.17	nan	3.93	3.93	0.00
USD CASH	Cash and/or Derivatives	Cash	-138,791.66	-0.14	-138,791.66	nan	3.93	0.00	0.00
DERIV USD BALANCE WITH R93546 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-2,658,257.13	-2.60	-2,658,257.13	nan	3.93	3.93	0.00
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