Below, a list of constituents for LQDI (iShares Inflation Hedged Corporate Bond ETF) is shown. In total, LQDI consists of 2863 securities.

Note: The data shown here is as of date Apr 24, 2024 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
CASH COLLATERAL USD XCITI	Cash and/or Derivatives	Cash Collateral and Margins	1972000.0	4.43	nan	0.0	Dec 31, 2049	5.34
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	655215.15	1.47	US0669224778	0.11	nan	5.34
SWP: IFS 2.565000 02-JUN-2031	Cash and/or Derivatives	Swaps	265850.51	0.6	nan	-0.68	Jun 02, 2031	2.56
SWP: IFS 2.240000 12-JAN-2031	Cash and/or Derivatives	Swaps	252066.89	0.57	nan	-0.95	Jan 12, 2031	2.24
SWP: IFS 2.465500 07-APR-2031	Cash and/or Derivatives	Swaps	204397.73	0.46	nan	-0.77	Apr 07, 2031	2.47
SWP: IFS 2.401000 09-FEB-2031	Cash and/or Derivatives	Swaps	159008.04	0.36	nan	-0.83	Feb 09, 2031	2.4
SWP: IFS 2.921000 21-OCT-2026	Cash and/or Derivatives	Swaps	155443.7	0.35	nan	-0.13	Oct 21, 2026	2.92
SWP: IFS 2.614500 07-JAN-2037	Cash and/or Derivatives	Swaps	150995.78	0.34	nan	-0.65	Jan 07, 2037	2.61
SWP: IFS 1.947500 20-AUG-2050	Cash and/or Derivatives	Swaps	119799.05	0.27	nan	-6.44	Aug 20, 2050	1.95
ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	107497.6	0.24	US03522AAJ97	12.51	Feb 01, 2046	4.9
SWP: IFS 2.742500 15-SEP-2026	Cash and/or Derivatives	Swaps	101108.93	0.23	nan	-0.16	Sep 15, 2026	2.74
SWP: IFS 2.446000 29-JUN-2041	Cash and/or Derivatives	Swaps	93177.29	0.21	nan	-1.73	Jun 29, 2041	2.45
SWP: IFS 2.408000 30-JUL-2051	Cash and/or Derivatives	Swaps	88841.62	0.2	nan	-2.61	Jul 30, 2051	2.41
SWP: IFS 1.833750 18-OCT-2049	Cash and/or Derivatives	Swaps	87850.06	0.2	nan	-6.65	Oct 18, 2049	1.83
T-MOBILE USA INC	Communications	Fixed Income	85425.32	0.19	US87264ABF12	5.19	Apr 15, 2030	3.88
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	84524.07	0.19	US126650CZ11	12.8	Mar 25, 2048	5.05
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	76172.74	0.17	US38141GFD16	8.93	Oct 01, 2037	6.75
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	70007.15	0.16	US716973AG71	13.9	May 19, 2053	5.3
SWP: IFS 1.896250 20-AUG-2030	Cash and/or Derivatives	Swaps	69725.69	0.16	nan	-1.23	Aug 20, 2030	1.9
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	68705.81	0.15	US55903VBE20	12.91	Mar 15, 2052	5.14
SWP: IFS 2.470000 09-DEC-2046	Cash and/or Derivatives	Swaps	66163.95	0.15	nan	-1.57	Dec 09, 2046	2.47
SWP: IFS 2.582000 05-JAN-2042	Cash and/or Derivatives	Swaps	64279.01	0.14	nan	-0.88	Jan 05, 2042	2.58
AT&T INC	Communications	Fixed Income	63412.0	0.14	US00206RLJ94	15.64	Sep 15, 2055	3.55
BOEING CO	Capital Goods	Fixed Income	62401.25	0.14	US097023CW33	12.15	May 01, 2050	5.8
SWP: IFS 2.659000 01-OCT-2028	Cash and/or Derivatives	Swaps	62089.33	0.14	nan	-0.29	Oct 01, 2028	2.66
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	61660.03	0.14	US126650CX62	3.49	Mar 25, 2028	4.3
SWP: IFS 2.964500 26-OCT-2028	Cash and/or Derivatives	Swaps	61492.98	0.14	nan	-0.19	Oct 26, 2028	2.96
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	61104.12	0.14	US95000U2M49	12.58	Apr 04, 2051	5.01
AT&T INC	Communications	Fixed Income	60720.88	0.14	US00206RKJ04	15.35	Sep 15, 2053	3.5
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	60687.19	0.14	US00287YBX67	4.9	Nov 21, 2029	3.2
SWP: IFS 1.889000 20-AUG-2030	Cash and/or Derivatives	Swaps	60000.46	0.13	nan	-1.24	Aug 20, 2030	1.89
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	58311.92	0.13	US00287YCB39	13.95	Nov 21, 2049	4.25
BANK OF AMERICA CORP MTN	Banking	Fixed Income	57991.85	0.13	US06051GKY43	6.41	Jul 22, 2033	5.01
BOEING CO	Capital Goods	Fixed Income	57275.9	0.13	US097023CY98	4.92	May 01, 2030	5.15
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	57086.38	0.13	US716973AE24	7.06	May 19, 2033	4.75
BANK OF AMERICA CORP MTN	Banking	Fixed Income	56631.55	0.13	US06051GLH01	6.68	Apr 25, 2034	5.29
BANK OF AMERICA CORP	Banking	Fixed Income	56332.53	0.13	US06051GHD43	3.32	Dec 20, 2028	3.42
BANK OF AMERICA CORP MTN	Banking	Fixed Income	55835.58	0.13	US06051GMA49	7.14	Jan 23, 2035	5.47
JPMORGAN CHASE & CO	Banking	Fixed Income	55637.64	0.13	US46647PDR47	6.77	Jun 01, 2034	5.35
ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	55220.71	0.12	US03522AAH32	8.68	Feb 01, 2036	4.7
JPMORGAN CHASE & CO	Banking	Fixed Income	55199.65	0.12	US46647PDH64	6.47	Jul 25, 2033	4.91
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	54424.74	0.12	US92343VER15	3.95	Sep 21, 2028	4.33
AT&T INC	Communications	Fixed Income	54197.32	0.12	US00206RLV23	16.08	Sep 15, 2059	3.65
AT&T INC	Communications	Fixed Income	53102.34	0.12	US00206RMN97	15.43	Dec 01, 2057	3.8
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	52727.52	0.12	US95000U3F88	6.85	Jul 25, 2034	5.56
DEUTSCHE TELEKOM INTERNATIONAL FIN	Communications	Fixed Income	52563.27	0.12	US25156PAC77	4.75	Jun 15, 2030	8.75
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	52137.92	0.12	US03523TBV98	13.0	Jan 23, 2049	5.55
MICROSOFT CORPORATION	Technology	Fixed Income	51961.03	0.12	US594918CE21	16.42	Mar 17, 2052	2.92
AMGEN INC	Consumer Non-Cyclical	Fixed Income	51097.68	0.11	US031162DR88	6.9	Mar 02, 2033	5.25
SWP: IFS 2.402000 29-JUN-2041	Cash and/or Derivatives	Swaps	49963.53	0.11	nan	-1.87	Jun 29, 2041	2.4
AMGEN INC	Consumer Non-Cyclical	Fixed Income	49922.69	0.11	US031162DT45	13.76	Mar 02, 2053	5.65
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	49724.75	0.11	US95000U3B74	6.44	Jul 25, 2033	4.9
MICROSOFT CORPORATION	Technology	Fixed Income	48507.63	0.11	US594918CC64	16.24	Jun 01, 2050	2.52
CITIGROUP INC	Banking	Fixed Income	48356.02	0.11	US172967KA87	3.13	Sep 29, 2027	4.45
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	47989.62	0.11	US716973AH54	15.35	May 19, 2063	5.34
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	47437.92	0.11	US125523AH38	3.95	Oct 15, 2028	4.38
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	47311.58	0.11	US126650CY46	9.71	Mar 25, 2038	4.78
APPLE INC	Technology	Fixed Income	46915.7	0.11	US037833BX70	12.9	Feb 23, 2046	4.65
BANK OF AMERICA CORP MTN	Banking	Fixed Income	46907.28	0.11	US06051GKQ19	6.24	Apr 27, 2033	4.57
SWP: IFS 2.673000 19-MAY-2031	Cash and/or Derivatives	Swaps	46504.39	0.1	nan	-0.6	May 19, 2031	2.67
BANK OF AMERICA CORP MTN	Banking	Fixed Income	46460.86	0.1	US06051GJT76	6.05	Apr 22, 2032	2.69
AMGEN INC	Consumer Non-Cyclical	Fixed Income	46393.48	0.1	US031162DP23	3.41	Mar 02, 2028	5.15
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	46145.0	0.1	US55903VBD47	10.84	Mar 15, 2042	5.05
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	46081.83	0.1	US035240AQ30	4.07	Jan 23, 2029	4.75
BANK OF AMERICA CORP MTN	Banking	Fixed Income	45858.62	0.1	US06051GJA85	13.06	Mar 20, 2051	4.08
CITIGROUP INC	Banking	Fixed Income	45597.51	0.1	US172967MP39	5.0	Mar 31, 2031	4.41
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	45315.34	0.1	US55903VBC63	6.47	Mar 15, 2032	4.28
CENTENE CORPORATION	Insurance	Fixed Income	45269.02	0.1	US15135BAT89	4.22	Dec 15, 2029	4.63
COMCAST CORPORATION	Communications	Fixed Income	45108.98	0.1	US20030NDU28	16.55	Nov 01, 2056	2.94
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	44936.31	0.1	US95000U3D31	6.85	Apr 24, 2034	5.39
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	44565.7	0.1	US716973AC67	3.58	May 19, 2028	4.45
COMCAST CORPORATION	Communications	Fixed Income	44119.29	0.1	US20030NCT63	3.96	Oct 15, 2028	4.15
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	43950.83	0.1	US00287YCA55	10.76	Nov 21, 2039	4.05
META PLATFORMS INC	Communications	Fixed Income	43613.91	0.1	US30303M8H84	6.87	Aug 15, 2032	3.85
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	43601.28	0.1	US00774MAW55	4.06	Oct 29, 2028	3.0
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	43521.26	0.1	US61747YEY77	6.41	Oct 18, 2033	6.34
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	43500.2	0.1	US95000U3E14	3.65	Jul 25, 2029	5.57
BANK OF AMERICA CORP MTN	Banking	Fixed Income	43289.63	0.1	US06051GLU12	6.94	Sep 15, 2034	5.87
WELLS FARGO & COMPANY	Banking	Fixed Income	42232.55	0.09	US95000U3H45	6.92	Oct 23, 2034	6.49
MORGAN STANLEY MTN	Banking	Fixed Income	42194.65	0.09	US61747YFE05	6.86	Apr 21, 2034	5.25
CREDIT SUISSE AG (NEW YORK BRANCH) MTN	Banking	Fixed Income	42064.1	0.09	US22550L2M24	3.28	Feb 15, 2028	7.5
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	41802.98	0.09	US38141GYJ74	6.23	Jul 21, 2032	2.38
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	41617.68	0.09	US95000U2U64	6.47	Mar 02, 2033	3.35
SWP: IFS 2.230000 06-JAN-2051	Cash and/or Derivatives	Swaps	41555.82	0.09	nan	-4.21	Jan 06, 2051	2.23
HSBC HOLDINGS PLC	Banking	Fixed Income	41272.34	0.09	US404280BT50	3.62	Jun 19, 2029	4.58
ORANGE SA	Communications	Fixed Income	40712.22	0.09	US35177PAL13	5.23	Mar 01, 2031	8.5
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	40627.99	0.09	US38141GYB49	6.06	Apr 22, 2032	2.62
MORGAN STANLEY MTN	Banking	Fixed Income	40194.21	0.09	US61747YED31	6.27	Jul 21, 2032	2.24
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	40072.07	0.09	US92343VEU44	4.81	Dec 03, 2029	4.02
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	39992.06	0.09	US126650CN80	11.93	Jul 20, 2045	5.13
BANK OF AMERICA CORP MTN	Banking	Fixed Income	39848.87	0.09	US06051GJE08	11.14	Jun 19, 2041	2.68
JPMORGAN CHASE & CO	Banking	Fixed Income	39815.17	0.09	US46647PCU84	6.85	Jan 25, 2033	2.96
ORACLE CORPORATION	Technology	Fixed Income	39642.5	0.09	US68389XBX21	14.44	Apr 01, 2050	3.6
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	39608.81	0.09	US38141GZM94	6.51	Feb 24, 2033	3.1
JPMORGAN CHASE & CO	Banking	Fixed Income	39562.49	0.09	US46647PBE51	4.88	Oct 15, 2030	2.74
JPMORGAN CHASE & CO	Banking	Fixed Income	39406.66	0.09	US46647PDY97	7.0	Oct 23, 2034	6.25
FISERV INC	Technology	Fixed Income	39402.45	0.09	US337738AU25	4.57	Jul 01, 2029	3.5
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	39394.03	0.09	US913017BT50	11.48	Jun 01, 2042	4.5
SWP: IFS 2.420500 02-AUG-2051	Cash and/or Derivatives	Swaps	39359.6	0.09	nan	-2.51	Aug 02, 2051	2.42
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	39292.95	0.09	US046353AD01	9.09	Sep 15, 2037	6.45
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	38796.0	0.09	US161175BA14	10.87	Oct 23, 2045	6.48
SWP: OIS 2.933500 06-DEC-2052	Cash and/or Derivatives	Swaps	38663.41	0.09	nan	18.64	Dec 06, 2052	2.93
JPMORGAN CHASE & CO	Banking	Fixed Income	38518.04	0.09	US46647PEC68	7.21	Jan 23, 2035	5.34
COMCAST CORPORATION	Communications	Fixed Income	38366.43	0.09	US20030NDS71	15.61	Nov 01, 2051	2.89
SPRINT CAPITAL CORPORATION	Communications	Fixed Income	38231.66	0.09	US852060AD48	3.81	Nov 15, 2028	6.88
HSBC HOLDINGS PLC	Banking	Fixed Income	38117.95	0.09	US404280CC17	4.35	May 22, 2030	3.97
AMAZON.COM INC	Consumer Cyclical	Fixed Income	38000.03	0.09	US023135BJ40	13.77	Aug 22, 2047	4.05
BOEING CO	Capital Goods	Fixed Income	37991.61	0.09	US097023CX16	13.33	May 01, 2060	5.93
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	37898.96	0.09	US110122CR72	13.76	Oct 26, 2049	4.25
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	37646.27	0.08	US92343VGH15	3.66	Mar 22, 2028	2.1
VISA INC	Technology	Fixed Income	37477.81	0.08	US92826CAF95	12.87	Dec 14, 2045	4.3
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	37460.97	0.08	US00287YDW66	14.38	Mar 15, 2054	5.4
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	37233.55	0.08	US716973AF98	11.45	May 19, 2043	5.11
ORACLE CORPORATION	Technology	Fixed Income	37204.07	0.08	US68389XCE31	6.08	Mar 25, 2031	2.88
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	37170.37	0.08	US38141GA955	7.3	Apr 25, 2035	5.85
BANK OF AMERICA CORP	Banking	Fixed Income	37157.74	0.08	US06051GKA66	6.26	Jul 21, 2032	2.3
CITIGROUP INC	Banking	Fixed Income	36997.7	0.08	US172967PA33	6.28	Nov 17, 2033	6.27
BOEING CO	Capital Goods	Fixed Income	36976.65	0.08	US097023CV59	9.78	May 01, 2040	5.71
AMGEN INC	Consumer Non-Cyclical	Fixed Income	36913.48	0.08	US031162CF59	13.81	Jun 15, 2051	4.66
AT&T INC	Communications	Fixed Income	36888.21	0.08	US00206RMM15	8.09	Dec 01, 2033	2.55
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	36879.78	0.08	US92343VGN82	6.95	Mar 15, 2032	2.36
META PLATFORMS INC	Communications	Fixed Income	36812.4	0.08	US30303M8Q83	13.86	May 15, 2053	5.6
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	36808.19	0.08	US716973AD41	5.07	May 19, 2030	4.65
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	36732.38	0.08	US92343VGK44	11.84	Mar 22, 2041	3.4
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	36711.33	0.08	US95000U3K73	7.12	Jan 23, 2035	5.5
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	36568.14	0.08	US92343VGB45	14.97	Mar 22, 2051	3.55
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	36340.72	0.08	US459200KA85	4.48	May 15, 2029	3.5
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	36328.08	0.08	US913017CY37	3.97	Nov 16, 2028	4.13
WELLS FARGO & COMPANY FX-FRN MTN	Banking	Fixed Income	36319.66	0.08	US95000U2Z51	12.81	Apr 25, 2053	4.61
HSBC HOLDINGS PLC	Banking	Fixed Income	36302.81	0.08	US404280CF48	5.07	Mar 31, 2030	4.95
HSBC HOLDINGS PLC	Banking	Fixed Income	35974.32	0.08	US404280DR76	2.98	Nov 03, 2028	7.39
CISCO SYSTEMS INC	Technology	Fixed Income	35826.92	0.08	US17275RBT86	7.57	Feb 26, 2034	5.05
CITIGROUP INC	Banking	Fixed Income	35641.61	0.08	US172967PF20	4.12	Feb 13, 2030	5.17
BANK OF AMERICA CORP MTN	Banking	Fixed Income	35637.4	0.08	US06051GKK49	6.5	Feb 04, 2033	2.97
JPMORGAN CHASE & CO	Banking	Fixed Income	35582.65	0.08	US46647PAL04	12.51	Nov 15, 2048	3.96
T-MOBILE USA INC	Communications	Fixed Income	35574.23	0.08	US87264ACY91	7.12	Jul 15, 2033	5.05
BRITISH TELECOMMUNICATIONS PLC	Communications	Fixed Income	35275.22	0.08	US111021AE12	4.96	Dec 15, 2030	9.63
AMGEN INC	Consumer Non-Cyclical	Fixed Income	35237.31	0.08	US031162DQ06	4.91	Mar 02, 2030	5.25
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	35144.66	0.08	US38141GWZ35	3.53	May 01, 2029	4.22
AMGEN INC	Consumer Non-Cyclical	Fixed Income	35085.7	0.08	US031162DS61	11.26	Mar 02, 2043	5.6
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	35005.68	0.08	US693475BR55	3.53	Jun 12, 2029	5.58
CITIGROUP INC	Banking	Fixed Income	34942.51	0.08	US172967MS77	5.32	Jun 03, 2031	2.57
PFIZER INC	Consumer Non-Cyclical	Fixed Income	34942.51	0.08	US717081CY74	9.49	Mar 15, 2039	7.2
ORACLE CORPORATION	Technology	Fixed Income	34900.4	0.08	US68389XCK90	12.64	Nov 09, 2052	6.9
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	34858.28	0.08	US110122EK02	14.14	Feb 22, 2054	5.55
AMAZON.COM INC	Consumer Cyclical	Fixed Income	34529.79	0.08	US023135BZ81	6.29	May 12, 2031	2.1
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	34437.14	0.08	US822582AD40	9.51	Dec 15, 2038	6.38
META PLATFORMS INC	Communications	Fixed Income	34416.08	0.08	US30303M8J41	14.63	Aug 15, 2052	4.45
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	34285.52	0.08	US00774MAX39	6.58	Jan 30, 2032	3.3
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	34272.89	0.08	US345370DA55	6.62	Feb 12, 2032	3.25
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	34032.83	0.08	US95000U2Q52	10.67	Apr 30, 2041	3.07
SWP: IFS 2.500000 25-JAN-2037	Cash and/or Derivatives	Swaps	34023.22	0.08	nan	-0.81	Jan 25, 2037	2.5
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	33940.18	0.08	US822582BF88	12.53	May 11, 2045	4.38
JPMORGAN CHASE & CO	Banking	Fixed Income	33860.16	0.08	US46647PBJ49	5.01	Mar 24, 2031	4.49
CITIGROUP INC (FX-FRN)	Banking	Fixed Income	33813.84	0.08	US172967NN71	6.42	Mar 17, 2033	3.79
BROADCOM INC 144A	Technology	Fixed Income	33780.15	0.08	US11135FBH38	6.07	Feb 15, 2031	2.45
HOME DEPOT INC	Consumer Cyclical	Fixed Income	33763.3	0.08	US437076AS19	8.79	Dec 16, 2036	5.88
AMAZON.COM INC	Consumer Cyclical	Fixed Income	33742.24	0.08	US023135BC96	3.05	Aug 22, 2027	3.15
BROADCOM INC 144A	Technology	Fixed Income	33738.03	0.08	US11135FBP53	9.1	Nov 15, 2035	3.14
MORGAN STANLEY MTN	Banking	Fixed Income	33658.01	0.08	US61747YFG52	6.88	Jul 21, 2034	5.42
HSBC HOLDINGS PLC	Banking	Fixed Income	33632.75	0.08	US404280DG12	2.94	Aug 11, 2028	5.21
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	33451.65	0.08	US694308JM04	5.13	Jul 01, 2030	4.55
TELEFONICA EMISIONES SAU	Communications	Fixed Income	33392.69	0.08	US87938WAC73	8.14	Jun 20, 2036	7.04
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	33337.94	0.07	US125523AK66	13.01	Dec 15, 2048	4.9
AMGEN INC	Consumer Non-Cyclical	Fixed Income	33278.98	0.07	US031162DU18	15.14	Mar 02, 2063	5.75
APPLE INC	Technology	Fixed Income	33182.12	0.07	US037833AL42	12.37	May 04, 2043	3.85
CITIGROUP INC	Banking	Fixed Income	33106.31	0.07	US172967MY46	6.0	May 01, 2032	2.56
T-MOBILE USA INC	Communications	Fixed Income	33102.1	0.07	US87264ACB98	6.05	Feb 15, 2031	2.55
JPMORGAN CHASE & CO	Banking	Fixed Income	33055.78	0.07	US46647PDG81	2.9	Jul 25, 2028	4.85
JPMORGAN CHASE & CO	Banking	Fixed Income	33038.93	0.07	US46647PCR55	6.77	Nov 08, 2032	2.54
WALT DISNEY CO	Communications	Fixed Income	32975.76	0.07	US254687FX90	5.96	Jan 13, 2031	2.65
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	32664.11	0.07	US718172DB29	6.82	Feb 15, 2033	5.38
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	32390.36	0.07	US92343VGJ70	6.13	Mar 21, 2031	2.55
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	32369.31	0.07	US00287YAS81	12.31	May 14, 2045	4.7
CITIGROUP INC	Banking	Fixed Income	32356.67	0.07	US172967LP48	2.95	Jul 24, 2028	3.67
CENTENE CORPORATION	Insurance	Fixed Income	32297.71	0.07	US15135BAR24	2.95	Dec 15, 2027	4.25
BROADCOM INC 144A	Technology	Fixed Income	32293.5	0.07	US11135FBL40	8.13	Apr 15, 2034	3.47
BANK OF AMERICA CORP MTN	Banking	Fixed Income	32289.29	0.07	US06051GHZ54	5.16	Feb 13, 2031	2.5
AMAZON.COM INC	Consumer Cyclical	Fixed Income	32272.44	0.07	US023135BF28	9.9	Aug 22, 2037	3.88
BANK OF AMERICA CORP MTN	Banking	Fixed Income	32251.39	0.07	US06051GKD06	6.42	Oct 20, 2032	2.57
ORACLE CORPORATION	Technology	Fixed Income	32167.16	0.07	US68389XBV64	5.29	Apr 01, 2030	2.95
MORGAN STANLEY MTN	Banking	Fixed Income	32095.56	0.07	US61747YEL56	6.47	Jan 21, 2033	2.94
ALLY FINANCIAL INC	Banking	Fixed Income	32091.35	0.07	US36186CBY84	5.55	Nov 01, 2031	8.0
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	31960.79	0.07	US377372AE71	9.22	May 15, 2038	6.38
HSBC HOLDINGS PLC	Banking	Fixed Income	31956.58	0.07	US404280DW61	10.36	Mar 09, 2044	6.33
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	31863.93	0.07	US694308JN86	13.04	Jul 01, 2050	4.95
JPMORGAN CHASE & CO	Banking	Fixed Income	31800.76	0.07	US46647PDC77	6.26	Apr 26, 2033	4.59
NETFLIX INC	Communications	Fixed Income	31720.74	0.07	US64110LAT35	3.88	Nov 15, 2028	5.88
AON NORTH AMERICA INC	Insurance	Fixed Income	31665.99	0.07	US03740MAF77	13.81	Mar 01, 2054	5.75
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	31602.82	0.07	US00287YDS54	4.25	Mar 15, 2029	4.8
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	31560.71	0.07	US38141GYN86	6.41	Oct 21, 2032	2.65
AT&T INC	Communications	Fixed Income	31543.86	0.07	US00206RMT67	7.42	Feb 15, 2034	5.4
EXXON MOBIL CORP	Energy	Fixed Income	31514.38	0.07	US30231GBG64	14.24	Mar 19, 2050	4.33
HSBC HOLDINGS PLC	Banking	Fixed Income	31501.75	0.07	US404280DF39	2.78	Jun 09, 2028	4.75
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	31459.63	0.07	US002824BH26	12.75	Nov 30, 2046	4.9
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	31093.23	0.07	US89788MAQ50	3.67	Oct 30, 2029	7.16
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	31051.12	0.07	US26078JAD28	3.89	Nov 15, 2028	4.72
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	31038.48	0.07	US775109CH22	6.59	Mar 15, 2032	3.8
MORGAN STANLEY MTN	Banking	Fixed Income	30983.74	0.07	US61747YFJ91	6.72	Nov 01, 2034	6.63
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	30975.31	0.07	US874060AX48	5.43	Mar 31, 2030	2.05
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	30861.6	0.07	US00287YAM12	11.75	Nov 06, 2042	4.4
MORGAN STANLEY	Banking	Fixed Income	30857.39	0.07	US61747YFL48	7.14	Jan 18, 2035	5.47
CITIGROUP INC	Banking	Fixed Income	30853.18	0.07	US172967EW71	9.22	Jul 15, 2039	8.13
CITIGROUP INC	Banking	Fixed Income	30811.07	0.07	US172967NU15	6.23	May 24, 2033	4.91
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	30726.84	0.07	US95000U2G70	4.82	Oct 30, 2030	2.88
BARCLAYS PLC	Banking	Fixed Income	30688.93	0.07	US06738ECE32	6.0	Nov 02, 2033	7.44
ORACLE CORPORATION	Technology	Fixed Income	30688.93	0.07	US68389XBN49	3.23	Nov 15, 2027	3.25
CITIGROUP INC	Banking	Fixed Income	30667.88	0.07	US17327CAQ69	6.44	Jan 25, 2033	3.06
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	30583.65	0.07	US38141GGM06	10.34	Feb 01, 2041	6.25
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	30566.8	0.07	US50077LAB27	12.64	Jun 01, 2046	4.38
ORACLE CORPORATION	Technology	Fixed Income	30541.53	0.07	US68389XCJ28	6.39	Nov 09, 2032	6.25
HSBC HOLDINGS PLC	Banking	Fixed Income	30520.47	0.07	US404280CT42	6.32	May 24, 2032	2.8
WELLS FARGO & CO	Banking	Fixed Income	30436.24	0.07	US949746RF01	11.4	Jan 15, 2044	5.61
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	30423.61	0.07	US718172DA46	4.88	Feb 15, 2030	5.13
CITIGROUP INC	Banking	Fixed Income	30406.76	0.07	US172967ME81	4.28	Mar 20, 2030	3.98
AMAZON.COM INC	Consumer Cyclical	Fixed Income	30225.67	0.07	US023135CB05	15.56	May 12, 2051	3.1
SWP: OIS 3.168500 09-JAN-2048	Cash and/or Derivatives	Swaps	30219.09	0.07	nan	16.2	Jan 09, 2048	3.17
MORGAN STANLEY	Banking	Fixed Income	30179.35	0.07	US61744YAP34	3.37	Jan 24, 2029	3.77
CISCO SYSTEMS INC	Technology	Fixed Income	30103.54	0.07	US17275RBU59	14.49	Feb 26, 2054	5.3
CISCO SYSTEMS INC	Technology	Fixed Income	30095.12	0.07	US17275RBS04	5.65	Feb 26, 2031	4.95
BANK OF AMERICA CORP MTN	Banking	Fixed Income	30082.48	0.07	US06051GLG28	3.45	Apr 25, 2029	5.2
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	30065.64	0.07	US02209SBF92	12.46	Feb 14, 2049	5.95
SWP: IFS 2.383750 16-JUL-2041	Cash and/or Derivatives	Swaps	30050.0	0.07	nan	-1.88	Jul 16, 2041	2.38
MORGAN STANLEY MTN	Banking	Fixed Income	30044.58	0.07	US6174468L62	5.07	Jan 22, 2031	2.7
T-MOBILE USA INC	Communications	Fixed Income	29914.02	0.07	US87264ABW45	5.59	Apr 15, 2031	3.5
WALMART INC	Consumer Cyclical	Fixed Income	29905.6	0.07	US931142ET65	6.72	Sep 22, 2031	1.8
MORGAN STANLEY	Banking	Fixed Income	29867.7	0.07	US6174468X01	6.14	Apr 28, 2032	1.93
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	29867.7	0.07	US95000U2A01	2.8	May 22, 2028	3.58
MORGAN STANLEY MTN	Banking	Fixed Income	29800.31	0.07	US61747YFD22	3.54	Apr 20, 2029	5.16
ORACLE CORPORATION	Technology	Fixed Income	29720.3	0.07	US68389XCA19	14.31	Mar 25, 2051	3.95
BARCLAYS PLC	Banking	Fixed Income	29699.24	0.07	US06738ECG89	6.44	May 09, 2034	6.22
HSBC HOLDINGS PLC	Banking	Fixed Income	29699.24	0.07	US404280DU06	3.36	Mar 09, 2029	6.16
ORACLE CORPORATION	Technology	Fixed Income	29648.7	0.07	US68389XBW48	11.22	Apr 01, 2040	3.6
ORACLE CORPORATION	Technology	Fixed Income	29631.86	0.07	US68389XBY04	15.84	Apr 01, 2060	3.85
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	29623.43	0.07	US035240AL43	3.55	Apr 13, 2028	4.0
JPMORGAN CHASE & CO	Banking	Fixed Income	29572.89	0.07	US46647PEG72	4.28	Apr 22, 2030	5.58
T-MOBILE USA INC	Communications	Fixed Income	29488.67	0.07	US87264AAZ84	13.9	Apr 15, 2050	4.5
ORACLE CORPORATION	Technology	Fixed Income	29387.59	0.07	US68389XBJ37	12.95	Jul 15, 2046	4.0
HSBC HOLDINGS PLC	Banking	Fixed Income	29362.32	0.07	US404280DH94	6.33	Aug 11, 2033	5.4
MORGAN STANLEY MTN	Banking	Fixed Income	29362.32	0.07	US61747YEU55	6.4	Jul 20, 2033	4.89
VODAFONE GROUP PLC	Communications	Fixed Income	29362.32	0.07	US92857WAQ33	8.83	Feb 27, 2037	6.15
MORGAN STANLEY MTN	Banking	Fixed Income	29303.36	0.07	US61747YEH45	6.45	Oct 20, 2032	2.51
AT&T INC	Communications	Fixed Income	29290.73	0.07	US00206RGQ92	4.97	Feb 15, 2030	4.3
BANK OF AMERICA CORP	Banking	Fixed Income	29278.09	0.07	US06051GJW06	11.26	Apr 22, 2042	3.31
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	29219.13	0.07	US251526CU14	3.75	Nov 20, 2029	6.82
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	29198.07	0.07	US693475BU84	6.8	Oct 20, 2034	6.88
CITIGROUP INC	Banking	Fixed Income	29147.54	0.07	US172967MD09	13.34	Jul 23, 2048	4.65
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	29134.9	0.07	US55903VBF94	13.74	Mar 15, 2062	5.39
BARCLAYS PLC	Banking	Fixed Income	29126.48	0.07	US06738EAW57	3.32	May 09, 2028	4.84
MORGAN STANLEY	Banking	Fixed Income	29126.48	0.07	US61744YAK47	2.95	Jul 22, 2028	3.59
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	29092.79	0.07	US110122EH72	7.51	Feb 22, 2034	5.2
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	29080.15	0.07	US05526DBB01	3.02	Aug 15, 2027	3.56
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	29042.25	0.07	US055451AV01	11.9	Sep 30, 2043	5.0
MICROSOFT CORPORATION	Technology	Fixed Income	28979.08	0.07	US594918CD48	18.49	Jun 01, 2060	2.67
COMCAST CORPORATION	Communications	Fixed Income	28962.23	0.07	US20030NDW83	17.46	Nov 01, 2063	2.99
JPMORGAN CHASE & CO	Banking	Fixed Income	28932.75	0.07	US46647PCE43	13.91	Apr 22, 2052	3.33
AT&T INC	Communications	Fixed Income	28831.68	0.06	US00206RCP55	8.24	May 15, 2035	4.5
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	28722.18	0.06	US95000U2J10	5.13	Feb 11, 2031	2.57
META PLATFORMS INC MTN	Communications	Fixed Income	28667.43	0.06	US30303M8G02	3.04	Aug 15, 2027	3.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	28583.2	0.06	US86562MCR97	3.29	Jan 13, 2028	5.52
BROADCOM INC 144A	Technology	Fixed Income	28528.45	0.06	US11135FBV22	9.14	May 15, 2037	4.93
CISCO SYSTEMS INC	Technology	Fixed Income	28477.91	0.06	US17275RBR21	4.21	Feb 26, 2029	4.85
EXXON MOBIL CORP	Energy	Fixed Income	28372.63	0.06	US30231GAW24	13.17	Mar 01, 2046	4.11
DELL INTERNATIONAL LLC	Technology	Fixed Income	28351.57	0.06	US24703TAG13	4.59	Oct 01, 2029	5.3
JPMORGAN CHASE & CO	Banking	Fixed Income	28305.24	0.06	US46647PCC86	6.08	Apr 22, 2032	2.58
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	28301.03	0.06	US38141GA468	3.84	Oct 24, 2029	6.48
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	28296.82	0.06	US95000U3J01	4.05	Jan 23, 2030	5.2
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	28208.38	0.06	US345370DB39	6.35	Aug 19, 2032	6.1
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	28141.0	0.06	US86562MCG33	4.12	Sep 17, 2028	1.9
MORGAN STANLEY	Banking	Fixed Income	28086.25	0.06	US61747YDY86	12.63	Jan 27, 2045	4.3
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	28048.35	0.06	US10373QAE08	3.93	Nov 06, 2028	4.23
HSBC HOLDINGS PLC	Banking	Fixed Income	28002.02	0.06	US404280DV88	6.55	Mar 09, 2034	6.25
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	27863.04	0.06	US459200KC42	13.7	May 15, 2049	4.25
BANK OF AMERICA CORP MTN	Banking	Fixed Income	27749.33	0.06	US06051GHS12	12.79	Mar 15, 2050	4.33
US BANCORP MTN	Banking	Fixed Income	27711.43	0.06	US91159HJK77	3.35	Feb 01, 2029	4.65
VALERO ENERGY CORPORATION	Energy	Fixed Income	27703.01	0.06	US91913YAL48	8.7	Jun 15, 2037	6.63
BANK OF AMERICA CORP MTN	Banking	Fixed Income	27694.58	0.06	US06051GJB68	5.22	Apr 29, 2031	2.59
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	27677.74	0.06	US92343VCK89	12.75	Aug 21, 2046	4.86
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	27648.26	0.06	US36267VAK98	6.49	Nov 22, 2032	5.91
JPMORGAN CHASE & CO	Banking	Fixed Income	27610.35	0.06	US46647PBD78	4.37	May 06, 2030	3.7
AT&T INC	Communications	Fixed Income	27530.34	0.06	US00206RJY99	6.19	Jun 01, 2031	2.75
BROADCOM INC	Technology	Fixed Income	27484.01	0.06	US11135FAS02	6.83	Nov 15, 2032	4.3
ENBRIDGE INC	Energy	Fixed Income	27479.8	0.06	US29250NBR52	6.8	Mar 08, 2033	5.7
MORGAN STANLEY MTN	Banking	Fixed Income	27433.47	0.06	US6174468G77	4.11	Jan 23, 2030	4.43
NATWEST GROUP PLC	Banking	Fixed Income	27349.24	0.06	US780097BG51	3.52	May 18, 2029	4.89
AMAZON.COM INC	Consumer Cyclical	Fixed Income	27336.61	0.06	US023135CR56	6.8	Dec 01, 2032	4.7
META PLATFORMS INC	Communications	Fixed Income	27315.55	0.06	US30303M8N52	7.01	May 15, 2033	4.95
HSBC HOLDINGS PLC	Banking	Fixed Income	27315.55	0.06	US404280CL16	3.2	Sep 22, 2028	2.01
INTEL CORPORATION	Technology	Fixed Income	27302.92	0.06	US458140CG35	6.86	Feb 10, 2033	5.2
SPRINT CAPITAL CORPORATION	Communications	Fixed Income	27252.38	0.06	US852060AT99	5.87	Mar 15, 2032	8.75
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	27239.74	0.06	US95000U2S19	2.88	Jun 02, 2028	2.39
T-MOBILE USA INC	Communications	Fixed Income	27231.32	0.06	US87264ABV61	4.14	Apr 15, 2029	3.38
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	27218.69	0.06	US10373QBU31	6.96	Feb 13, 2033	4.81
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	27180.78	0.06	US666807BN13	3.39	Jan 15, 2028	3.25
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	27168.15	0.06	US36264FAM32	6.66	Mar 24, 2032	3.63
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	27168.15	0.06	US585055BT26	8.44	Mar 15, 2035	4.38
BANK OF AMERICA CORP MTN	Banking	Fixed Income	27104.98	0.06	US06051GHQ55	4.21	Feb 07, 2030	3.97
US BANCORP MTN	Banking	Fixed Income	26961.79	0.06	US91159HJF82	2.91	Jul 22, 2028	4.55
AMAZON.COM INC	Consumer Cyclical	Fixed Income	26944.94	0.06	US023135CJ31	15.25	Apr 13, 2052	3.95
JPMORGAN CHASE & CO	Banking	Fixed Income	26940.73	0.06	US46625HHF01	9.21	May 15, 2038	6.4
BROADCOM INC	Technology	Fixed Income	26915.46	0.06	US11135FAQ46	5.49	Nov 15, 2030	4.15
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	26885.98	0.06	US539439AQ24	3.18	Nov 07, 2028	3.57
ORACLE CORPORATION	Technology	Fixed Income	26831.23	0.06	US68389XCQ60	13.53	Feb 06, 2053	5.55
CENTENE CORPORATION	Insurance	Fixed Income	26797.54	0.06	US15135BAY74	3.9	Jul 15, 2028	2.45
WELLS FARGO & COMPANY	Banking	Fixed Income	26776.48	0.06	US95000U3G61	3.85	Oct 23, 2029	6.3
CITIGROUP INC	Banking	Fixed Income	26666.99	0.06	US172967LS86	3.16	Oct 27, 2028	3.52
BROADCOM INC	Technology	Fixed Income	26658.56	0.06	US11135FBA84	4.3	Apr 15, 2029	4.75
CENTENE CORPORATION	Insurance	Fixed Income	26616.45	0.06	US15135BAW19	5.72	Oct 15, 2030	3.0
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	26582.76	0.06	US00287YAR09	8.26	May 14, 2035	4.5
ORACLE CORPORATION	Technology	Fixed Income	26549.06	0.06	US68389XAM74	10.37	Jul 15, 2040	5.38
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	26511.16	0.06	US86562MBP41	4.69	Jul 16, 2029	3.04
EXXON MOBIL CORP	Energy	Fixed Income	26498.53	0.06	US30231GBM33	15.33	Apr 15, 2051	3.45
US BANCORP MTN	Banking	Fixed Income	26443.78	0.06	US91159HJM34	3.52	Jun 12, 2029	5.78
BANK OF AMERICA CORP MTN	Banking	Fixed Income	26384.82	0.06	US06051GKW86	2.89	Jul 22, 2028	4.95
HSBC HOLDINGS PLC	Banking	Fixed Income	26355.34	0.06	US404280CV97	3.96	Aug 17, 2029	2.21
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	26342.7	0.06	US36267VAF04	3.09	Nov 15, 2027	5.65
JPMORGAN CHASE & CO	Banking	Fixed Income	26342.7	0.06	US46647PEB85	4.07	Jan 23, 2030	5.01
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	26313.22	0.06	US002824BG43	9.05	Nov 30, 2036	4.75
JPMORGAN CHASE & CO	Banking	Fixed Income	26254.26	0.06	US46647PBL94	5.32	Apr 22, 2031	2.52
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	26216.36	0.06	US110122CP17	4.64	Jul 26, 2029	3.4
NETFLIX INC	Communications	Fixed Income	26140.55	0.06	US64110LAS51	3.58	Apr 15, 2028	4.88
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	26115.28	0.06	US53944YAX13	7.0	Jan 05, 2035	5.68
CITIGROUP INC	Banking	Fixed Income	26073.17	0.06	US17308CC539	4.82	Nov 05, 2030	2.98
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	25959.46	0.06	US46590XAY22	6.83	Apr 01, 2033	5.75
AMAZON.COM INC	Consumer Cyclical	Fixed Income	25879.44	0.06	US023135BY17	3.8	May 12, 2028	1.65
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	25849.96	0.06	US91324PES74	13.79	Feb 15, 2053	5.88
TELEFONICA EMISIONES SAU	Communications	Fixed Income	25833.12	0.06	US87938WAU71	12.4	Mar 08, 2047	5.21
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	25828.9	0.06	US15089QAM69	2.82	Jul 15, 2027	6.17
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	25769.94	0.06	US084664CQ25	13.9	Aug 15, 2048	4.2
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	25757.31	0.06	US539439AR07	3.53	Mar 22, 2028	4.38
ALPHABET INC	Technology	Fixed Income	25681.5	0.06	US02079KAD90	5.92	Aug 15, 2030	1.1
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	25681.5	0.06	US26078JAE01	9.63	Nov 15, 2038	5.32
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	25673.08	0.06	US95000U3A91	2.91	Jul 25, 2028	4.81
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	25656.23	0.06	US92343VGC28	16.64	Mar 22, 2061	3.7
JPMORGAN CHASE & CO	Banking	Fixed Income	25525.68	0.06	US46647PAV85	3.75	Jul 23, 2029	4.2
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	25479.35	0.06	US761713BB19	11.35	Aug 15, 2045	5.85
CITIGROUP INC	Banking	Fixed Income	25449.87	0.06	US172967KU42	3.8	Jul 25, 2028	4.13
UBS GROUP AG	Banking	Fixed Income	25428.82	0.06	US902613AY48	12.15	May 15, 2045	4.88
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	25403.55	0.06	US693475AZ80	5.17	Jan 22, 2030	2.55
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	25310.89	0.06	US38148YAA64	9.21	Oct 31, 2038	4.02
BARCLAYS PLC	Banking	Fixed Income	25306.68	0.06	US06738EBD67	3.49	May 16, 2029	4.97
BANCO SANTANDER SA	Banking	Fixed Income	25251.93	0.06	US05964HAU95	3.74	Aug 08, 2028	5.59
MORGAN STANLEY	Banking	Fixed Income	25235.09	0.06	US6174468P76	5.1	Apr 01, 2031	3.62
AMAZON.COM INC	Consumer Cyclical	Fixed Income	25209.82	0.06	US023135CH74	6.73	Apr 13, 2032	3.6
APPLE INC	Technology	Fixed Income	25159.28	0.06	US037833BH21	12.71	May 13, 2045	4.38
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	25155.07	0.06	US61747YEV39	3.06	Oct 18, 2028	6.3
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	25142.44	0.06	US054561AJ49	3.55	Apr 20, 2028	4.35
RTX CORP	Capital Goods	Fixed Income	25134.01	0.06	US75513ECX76	13.69	Mar 15, 2054	6.4
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	25129.8	0.06	US161175BN35	11.62	Apr 01, 2048	5.75
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	25104.53	0.06	US084664DB47	15.09	Mar 15, 2052	3.85
MORGAN STANLEY	Banking	Fixed Income	25058.21	0.06	US61746BEG77	13.17	Jan 22, 2047	4.38
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	25032.94	0.06	US110122EL84	15.5	Feb 22, 2064	5.65
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	25007.67	0.06	US025816DB21	3.05	Nov 05, 2027	5.85
INTEL CORPORATION	Technology	Fixed Income	25007.67	0.06	US458140CJ73	13.63	Feb 10, 2053	5.7
GENERAL MOTORS FINANCIAL CO (FXD)	Consumer Cyclical	Fixed Income	25003.46	0.06	US37045XEN21	3.98	Jan 07, 2029	5.8
MORGAN STANLEY MTN	Banking	Fixed Income	24969.77	0.06	US61747YFF79	3.66	Jul 20, 2029	5.45
EXXON MOBIL CORP	Energy	Fixed Income	24952.92	0.06	US30231GBF81	10.98	Mar 19, 2040	4.23
JPMORGAN CHASE & CO	Banking	Fixed Income	24940.29	0.06	US46647PDU75	3.68	Jul 24, 2029	5.3
MORGAN STANLEY	Banking	Fixed Income	24893.96	0.06	US61747YFK64	4.05	Jan 16, 2030	5.17
US BANCORP MTN	Banking	Fixed Income	24826.58	0.06	US91159HJQ48	4.03	Jan 23, 2030	5.38
BARCLAYS PLC	Banking	Fixed Income	24809.73	0.06	US06738ECD58	2.94	Nov 02, 2028	7.38
MORGAN STANLEY MTN	Banking	Fixed Income	24746.56	0.06	US61747YFA82	3.32	Feb 01, 2029	5.12
T-MOBILE USA INC	Communications	Fixed Income	24742.35	0.06	US87264ACA16	3.57	Feb 15, 2028	2.05
COMCAST CORPORATION	Communications	Fixed Income	24700.23	0.06	US20030NCM11	13.52	Oct 15, 2048	4.7
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	24691.81	0.06	US91324PCR10	12.51	Jul 15, 2045	4.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	24666.54	0.06	US606822BM52	4.68	Jul 18, 2029	3.19
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	24628.64	0.06	US89115A2M37	3.3	Jan 10, 2028	5.16
INTEL CORPORATION	Technology	Fixed Income	24590.73	0.06	US458140BM12	13.66	Mar 25, 2050	4.75
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	24578.1	0.06	US345397C353	2.96	Nov 04, 2027	7.35
AMAZON.COM INC	Consumer Cyclical	Fixed Income	24573.89	0.06	US023135CP90	3.2	Dec 01, 2027	4.55
HCA INC	Consumer Non-Cyclical	Fixed Income	24569.68	0.06	US404119BX69	4.44	Jun 15, 2029	4.13
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	24502.29	0.06	US874060AW64	3.9	Nov 26, 2028	5.0
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	24451.76	0.05	US91324PEW86	14.44	Apr 15, 2053	5.05
JPMORGAN CHASE & CO	Banking	Fixed Income	24439.12	0.05	US46647PBX33	6.01	Feb 04, 2032	1.95
AT&T INC	Communications	Fixed Income	24426.49	0.05	US00206RJZ64	11.66	Jun 01, 2041	3.5
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	24388.58	0.05	US161175BL78	11.28	May 01, 2047	5.38
APPLE INC	Technology	Fixed Income	24380.16	0.05	US037833EF38	16.28	Feb 08, 2051	2.65
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	24375.95	0.05	US161175BT05	12.42	Mar 01, 2050	4.8
BANK OF AMERICA CORP MTN	Banking	Fixed Income	24363.31	0.05	US06051GLS65	3.78	Sep 15, 2029	5.82
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	24342.26	0.05	US58933YAX31	4.34	Mar 07, 2029	3.4
T-MOBILE USA INC	Communications	Fixed Income	24333.83	0.05	US87264ABN46	15.06	Feb 15, 2051	3.3
BROADCOM INC 144A	Technology	Fixed Income	24325.41	0.05	US11135FBK66	7.47	Apr 15, 2033	3.42
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	24312.78	0.05	US38141GA872	4.27	Apr 25, 2030	5.73
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	24279.09	0.05	US37045XEH52	3.57	Jun 23, 2028	5.8
WALT DISNEY CO	Communications	Fixed Income	24266.45	0.05	US254687EH59	8.93	Nov 15, 2037	6.65
SOLVENTUM CORP 144A	Consumer Non-Cyclical	Fixed Income	24266.45	0.05	US83444MAG69	7.41	Mar 23, 2034	5.6
MORGAN STANLEY	Banking	Fixed Income	24253.82	0.05	US617482V925	10.83	Jul 24, 2042	6.38
HCA INC	Consumer Non-Cyclical	Fixed Income	24232.76	0.05	US404119CA57	5.49	Sep 01, 2030	3.5
AMGEN INC	Consumer Non-Cyclical	Fixed Income	24220.13	0.05	US031162BZ23	12.32	May 01, 2045	4.4
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	24194.86	0.05	US92343VFW90	16.5	Oct 30, 2056	2.99
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	24186.43	0.05	US03523TBW71	14.87	Jan 23, 2059	5.8
MORGAN STANLEY MTN	Banking	Fixed Income	24156.95	0.05	US61747YFQ35	4.26	Apr 18, 2030	5.66
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	24148.53	0.05	US92343VFU35	15.42	Nov 20, 2050	2.88
WALT DISNEY CO	Communications	Fixed Income	24110.63	0.05	US254687FZ49	14.94	Jan 13, 2051	3.6
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	24106.42	0.05	US91324PER91	6.84	Feb 15, 2033	5.35
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	24085.36	0.05	US50077LAM81	11.98	Jul 15, 2045	5.2
BANK OF AMERICA CORP	Banking	Fixed Income	24055.88	0.05	US06051GHM42	3.74	Jul 23, 2029	4.27
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	24055.88	0.05	US92343VFT61	12.12	Nov 20, 2040	2.65
MORGAN STANLEY MTN	Banking	Fixed Income	24034.82	0.05	US6174468N29	12.73	Mar 24, 2051	5.6
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	24005.34	0.05	US251526CS67	3.18	Jan 18, 2029	6.72
AMERICAN TOWER CORPORATION	Communications	Fixed Income	24001.13	0.05	US03027XAW02	4.65	Aug 15, 2029	3.8
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	23975.86	0.05	US718172DJ54	7.44	Feb 13, 2034	5.25
BANCO SANTANDER SA	Banking	Fixed Income	23950.59	0.05	US05964HAS40	2.98	Aug 18, 2027	5.29
HALLIBURTON COMPANY	Energy	Fixed Income	23937.96	0.05	US406216BK61	12.16	Nov 15, 2045	5.0
BANCO SANTANDER SA	Banking	Fixed Income	23925.32	0.05	US05964HAV78	6.79	Aug 08, 2033	6.92
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	23912.69	0.05	US45866FAU84	3.1	Sep 15, 2027	4.0
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	23895.84	0.05	US89788MAR34	4.03	Jan 24, 2030	5.43
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	23879.0	0.05	US91324PEK49	14.1	May 15, 2052	4.75
HCA INC	Consumer Non-Cyclical	Fixed Income	23862.15	0.05	US404119CU12	7.44	Apr 01, 2034	5.6
JPMORGAN CHASE & CO	Banking	Fixed Income	23828.46	0.05	US46647PAX42	3.99	Dec 05, 2029	4.45
BANK OF AMERICA CORP	Banking	Fixed Income	23714.75	0.05	US59023VAA89	8.75	May 14, 2038	7.75
FOX CORP	Communications	Fixed Income	23664.21	0.05	US35137LAH87	4.09	Jan 25, 2029	4.71
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	23660.0	0.05	US26078JAF75	12.67	Nov 15, 2048	5.42
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	23626.31	0.05	US65339KBW99	3.87	Jun 15, 2028	1.9
BANK OF AMERICA CORP	Banking	Fixed Income	23609.46	0.05	US06051GHV41	4.62	Jul 23, 2030	3.19
JPMORGAN CHASE & CO	Banking	Fixed Income	23592.62	0.05	US46625HJB78	10.78	Jul 15, 2041	5.6
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	23592.62	0.05	US666807BP60	13.67	Oct 15, 2047	4.03
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	23575.77	0.05	US89115A2U52	3.69	Jul 17, 2028	5.52
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	23567.35	0.05	US86562MCB46	5.62	Jul 08, 2030	2.13
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	23542.08	0.05	US718172CZ06	3.38	Feb 15, 2028	4.88
CENTENE CORPORATION	Insurance	Fixed Income	23512.6	0.05	US15135BAX91	6.09	Mar 01, 2031	2.5
SOUTHWEST AIRLINES CO	Transportation	Fixed Income	23508.39	0.05	US844741BK34	2.76	Jun 15, 2027	5.13
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	23504.18	0.05	US822582BQ44	13.09	May 10, 2046	4.0
AT&T INC	Communications	Fixed Income	23491.54	0.05	US00206RKA94	14.51	Jun 01, 2051	3.65
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	23453.64	0.05	US438516CT12	14.49	Mar 01, 2054	5.25
HSBC HOLDINGS PLC	Banking	Fixed Income	23432.58	0.05	US404280ED71	4.16	Mar 04, 2030	5.55
APPLE INC	Technology	Fixed Income	23411.52	0.05	US037833ED89	6.23	Feb 08, 2031	1.65
CITIBANK NA	Banking	Fixed Income	23398.89	0.05	US17325FBB31	3.84	Sep 29, 2028	5.8
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	23356.78	0.05	US02209SBD45	4.14	Feb 14, 2029	4.8
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	23348.35	0.05	US92343VCQ59	7.96	Nov 01, 2034	4.4
CITIGROUP INC	Banking	Fixed Income	23344.14	0.05	US172967LW98	3.6	Apr 23, 2029	4.08
ING GROEP NV	Banking	Fixed Income	23314.66	0.05	US456837AM56	3.96	Oct 02, 2028	4.55
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	23285.18	0.05	US94974BGU89	12.55	Dec 07, 2046	4.75
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	23264.12	0.05	US785592AX43	5.01	May 15, 2030	4.5
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	23251.49	0.05	US94974BGQ77	12.14	Nov 17, 2045	4.9
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	23243.07	0.05	US00287YAW93	12.77	May 14, 2046	4.45
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	23205.16	0.05	US606822BH67	4.36	Mar 07, 2029	3.74
META PLATFORMS INC	Communications	Fixed Income	23036.7	0.05	US30303M8L96	3.56	May 15, 2028	4.6
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	23024.07	0.05	US45866FAW41	7.08	Mar 15, 2033	4.6
BANK OF AMERICA CORP	Banking	Fixed Income	23024.07	0.05	US59022CAJ27	8.77	Jan 29, 2037	6.11
PACIFIC GAS & ELECTRIC UTILITIES	Electric	Fixed Income	23015.65	0.05	US694308JQ18	10.58	Jul 01, 2040	4.5
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	23007.22	0.05	US95000U2L65	5.03	Apr 04, 2031	4.48
NATWEST GROUP PLC	Banking	Fixed Income	23003.01	0.05	US78009PEH01	4.06	Jan 27, 2030	5.08
BANK OF AMERICA CORP MTN	Banking	Fixed Income	22990.38	0.05	US06051GJF72	5.58	Jul 23, 2031	1.9
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	22977.74	0.05	US05526DBD66	9.46	Aug 15, 2037	4.39
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	22969.32	0.05	US14448CAQ78	5.21	Feb 15, 2030	2.72
FISERV INC	Technology	Fixed Income	22969.32	0.05	US337738BH05	7.09	Aug 21, 2033	5.63
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	22927.21	0.05	US05526DBF15	12.53	Aug 15, 2047	4.54
BROADCOM INC 144A	Technology	Fixed Income	22927.21	0.05	US11135FBJ93	11.63	Feb 15, 2041	3.5
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	22922.99	0.05	US05526DBR52	3.67	Mar 25, 2028	2.26
WYETH LLC	Consumer Non-Cyclical	Fixed Income	22893.51	0.05	US983024AN02	9.03	Apr 01, 2037	5.95
MORGAN STANLEY MTN	Banking	Fixed Income	22880.88	0.05	US6174468U61	6.04	Feb 13, 2032	1.79
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	22838.77	0.05	US60687YCZ07	3.59	Jul 06, 2029	5.78
CHENIERE ENERGY INC	Energy	Fixed Income	22834.55	0.05	US16411RAK59	3.21	Oct 15, 2028	4.63
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	22805.07	0.05	US03523TBU16	9.82	Jan 23, 2039	5.45
BANK OF AMERICA CORP MTN	Banking	Fixed Income	22754.54	0.05	US06051GJZ37	3.82	Jun 14, 2029	2.09
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	22737.69	0.05	US02209SBE28	9.64	Feb 14, 2039	5.8
WELLS FARGO & CO	Banking	Fixed Income	22699.79	0.05	US94974BGE48	12.0	Nov 04, 2044	4.65
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	22682.94	0.05	US00287YBD04	13.22	Nov 14, 2048	4.88
AT&T INC	Communications	Fixed Income	22674.52	0.05	US00206RHJ41	4.22	Mar 01, 2029	4.35
BARCLAYS PLC	Banking	Fixed Income	22649.25	0.05	US06738ECL74	6.69	Sep 13, 2034	6.69
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	22640.83	0.05	US446150BC73	3.66	Aug 21, 2029	6.21
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	22607.13	0.05	US92343VGT52	6.95	May 09, 2033	5.05
JPMORGAN CHASE & CO	Banking	Fixed Income	22586.08	0.05	US46647PDF09	4.39	Jun 14, 2030	4.57
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	22577.65	0.05	US694308KH99	12.65	Jan 15, 2053	6.75
ORACLE CORPORATION	Technology	Fixed Income	22569.23	0.05	US68389XBZ78	11.6	Mar 25, 2041	3.65
T-MOBILE USA INC	Communications	Fixed Income	22565.02	0.05	US87264ACT07	15.47	Oct 15, 2052	3.4
JPMORGAN CHASE & CO	Banking	Fixed Income	22543.96	0.05	US46647PDX15	3.87	Oct 23, 2029	6.09
T-MOBILE USA INC	Communications	Fixed Income	22522.91	0.05	US87264ABL89	12.04	Feb 15, 2041	3.0
META PLATFORMS INC	Communications	Fixed Income	22514.48	0.05	US30303M8R66	15.36	May 15, 2063	5.75
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	22489.21	0.05	US78016FZU10	3.07	Nov 01, 2027	6.0
T-MOBILE USA INC	Communications	Fixed Income	22489.21	0.05	US87264AAV70	2.55	Feb 01, 2028	4.75
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	22472.37	0.05	US89788MAL63	3.33	Jan 26, 2029	4.87
US BANCORP MTN	Banking	Fixed Income	22451.31	0.05	US91159HJR21	7.04	Jan 23, 2035	5.68
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	22434.46	0.05	US674599ED34	4.96	Sep 01, 2030	6.63
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	22421.83	0.05	US02209SBL60	6.81	Feb 04, 2032	2.45
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	22421.83	0.05	US191216DP21	6.83	Jan 05, 2032	2.25
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	22388.14	0.05	US161175AZ73	7.96	Oct 23, 2035	6.38
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	22383.93	0.05	US539439AT62	3.83	Aug 16, 2028	4.55
BANCO SANTANDER SA	Banking	Fixed Income	22375.5	0.05	US05964HAY18	3.8	Nov 07, 2028	6.61
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	22371.29	0.05	US071813CS61	6.79	Feb 01, 2032	2.54
BROADCOM INC 144A	Technology	Fixed Income	22367.08	0.05	US11135FBF71	7.56	Feb 15, 2033	2.6
JPMORGAN CHASE & CO	Banking	Fixed Income	22312.33	0.05	US46647PAA49	12.41	Feb 22, 2048	4.26
ENERGY TRANSFER LP	Energy	Fixed Income	22270.22	0.05	US29279FAA75	12.32	Apr 15, 2049	6.25
SOUTHERN COMPANY (THE)	Electric	Fixed Income	22266.01	0.05	US842587DF14	1.6	Jan 15, 2051	4.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	22257.58	0.05	US03523TBT43	13.73	Oct 06, 2048	4.44
REGAL REXNORD CORP 144A	Capital Goods	Fixed Income	22257.58	0.05	US758750AF08	6.74	Apr 15, 2033	6.4
AMAZON.COM INC	Consumer Cyclical	Fixed Income	22249.16	0.05	US023135CA22	12.26	May 12, 2041	2.88
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	22236.53	0.05	US035240AV25	5.27	Jun 01, 2030	3.5
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	22211.26	0.05	US674599DF90	8.55	Sep 15, 2036	6.45
WELLS FARGO & COMPANY	Banking	Fixed Income	22211.26	0.05	US94974BFP04	11.32	Nov 02, 2043	5.38
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	22194.41	0.05	US084664CR08	13.96	Jan 15, 2049	4.25
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	22194.41	0.05	US38148LAF31	12.02	May 22, 2045	5.15
AMAZON.COM INC	Consumer Cyclical	Fixed Income	22185.99	0.05	US023135BT22	16.15	Jun 03, 2050	2.5
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	22173.35	0.05	US38141GYC22	11.28	Apr 22, 2042	3.21
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	22135.45	0.05	US91324PFC14	14.37	Apr 15, 2054	5.38
HCA INC	Consumer Non-Cyclical	Fixed Income	22105.97	0.05	US404119BZ18	12.68	Jun 15, 2049	5.25
MORGAN STANLEY MTN	Banking	Fixed Income	22080.7	0.05	US61747YFH36	3.76	Nov 01, 2029	6.41
CISCO SYSTEMS INC	Technology	Fixed Income	22034.38	0.05	US17275RAD44	9.84	Feb 15, 2039	5.9
JPMORGAN CHASE & CO	Banking	Fixed Income	22025.95	0.05	US46647PAF36	2.74	May 01, 2028	3.54
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	22021.74	0.05	US86562MCW82	4.78	Jan 13, 2030	5.71
SOUTHERN COMPANY (THE)	Electric	Fixed Income	22013.32	0.05	US842587CX39	12.77	Jul 01, 2046	4.4
JBS USA LUX SA 144A	Consumer Non-Cyclical	Fixed Income	21954.36	0.05	US47214BAA61	7.13	Mar 15, 2034	6.75
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	21886.97	0.05	US37045VAZ31	6.62	Oct 15, 2032	5.6
EXXON MOBIL CORP	Energy	Fixed Income	21882.76	0.05	US30231GBK76	5.17	Mar 19, 2030	3.48
WALT DISNEY CO	Communications	Fixed Income	21874.34	0.05	US254687FS06	14.0	Mar 23, 2050	4.7
HSBC HOLDINGS PLC	Banking	Fixed Income	21865.92	0.05	US404280EE54	7.2	Mar 04, 2035	5.72
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	21861.71	0.05	US548661DR53	4.4	Apr 05, 2029	3.65
S&P GLOBAL INC	Technology	Fixed Income	21844.86	0.05	US78409VBK98	6.78	Mar 01, 2032	2.9
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	21840.65	0.05	US65535HAQ20	5.09	Jan 16, 2030	3.1
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	21811.17	0.05	US345397C924	3.39	May 12, 2028	6.8
WALT DISNEY CO	Communications	Fixed Income	21798.53	0.05	US254687FL52	4.94	Sep 01, 2029	2.0
FIFTH THIRD BANCORP	Banking	Fixed Income	21748.0	0.05	US316773DJ68	2.99	Oct 27, 2028	6.36
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	21735.36	0.05	US693475AW59	4.47	Apr 23, 2029	3.45
BROADCOM INC 144A	Technology	Fixed Income	21714.3	0.05	US11135FBQ37	9.66	Nov 15, 2036	3.19
INTUIT INC.	Technology	Fixed Income	21705.88	0.05	US46124HAG11	7.27	Sep 15, 2033	5.2
ELEVANCE HEALTH INC	Insurance	Fixed Income	21697.46	0.05	US036752AB92	3.23	Dec 01, 2027	3.65
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	21689.04	0.05	US110122CQ99	10.53	Jun 15, 2039	4.13
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	21689.04	0.05	US38141GXH28	5.12	Mar 15, 2030	3.8
BARCLAYS PLC	Banking	Fixed Income	21676.4	0.05	US06738ECK91	3.72	Sep 13, 2029	6.49
BANK OF AMERICA CORP MTN	Banking	Fixed Income	21667.98	0.05	US06051GFC87	11.91	Jan 21, 2044	5.0
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	21651.13	0.05	US04636NAN30	7.58	Feb 26, 2034	5.0
APPLE INC	Technology	Fixed Income	21613.23	0.05	US037833CD08	13.55	Aug 04, 2046	3.85
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	21600.6	0.05	US38141GXG45	5.2	Feb 07, 2030	2.6
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	21583.75	0.05	US958667AC17	4.97	Feb 01, 2030	4.05
COMCAST CORPORATION	Communications	Fixed Income	21566.9	0.05	US20030NCE94	13.91	Nov 01, 2049	4.0
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	21566.9	0.05	US58933YBE41	6.76	Dec 10, 2031	2.15
BANK OF AMERICA CORP MTN	Banking	Fixed Income	21558.48	0.05	US06051GJL41	5.81	Oct 24, 2031	1.92
CITIGROUP INC	Banking	Fixed Income	21550.06	0.05	US172967ML25	5.08	Jan 29, 2031	2.67
SOLVENTUM CORP 144A	Consumer Non-Cyclical	Fixed Income	21550.06	0.05	US83444MAC55	4.17	Mar 01, 2029	5.4
MERCEDES-BENZ FINANCE NORTH AMERIC	Consumer Cyclical	Fixed Income	21499.52	0.05	US233835AQ08	5.19	Jan 18, 2031	8.5
CITIGROUP INC	Banking	Fixed Income	21470.04	0.05	US172967NS68	2.75	May 24, 2028	4.66
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	21457.41	0.05	US693475BJ30	6.26	Oct 28, 2033	6.04
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	21444.77	0.05	US606822AV60	3.5	Mar 02, 2028	3.96
US BANCORP MTN	Banking	Fixed Income	21398.44	0.05	US91159HJL50	6.68	Feb 01, 2034	4.84
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	21352.12	0.05	US89352HAW97	3.55	May 15, 2028	4.25
BANK OF AMERICA CORP MTN	Banking	Fixed Income	21310.0	0.05	US06051GHG73	3.48	Mar 05, 2029	3.97
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	21288.95	0.05	US86562MCS70	6.73	Jan 13, 2033	5.77
ORACLE CORPORATION	Technology	Fixed Income	21246.83	0.05	US68389XBF15	12.41	May 15, 2045	4.13
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	21221.56	0.05	US532457CL03	7.61	Feb 09, 2034	4.7
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	21217.35	0.05	US58933YAT29	13.09	Feb 10, 2045	3.7
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	21217.35	0.05	US89115A2H42	3.09	Sep 15, 2027	4.69
WELLS FARGO & COMPANY	Banking	Fixed Income	21200.51	0.05	US94974BGT17	12.64	Jun 14, 2046	4.4
CENTENE CORPORATION	Insurance	Fixed Income	21192.08	0.05	US15135BAV36	4.94	Feb 15, 2030	3.38
INTEL CORPORATION	Technology	Fixed Income	21179.45	0.05	US458140CE86	3.37	Feb 10, 2028	4.88
COMCAST CORPORATION	Communications	Fixed Income	21154.18	0.05	US20030NEF42	13.8	May 15, 2053	5.35
ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	21145.76	0.05	US29278NAR44	12.92	May 15, 2050	5.0
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	21133.12	0.05	US808513BP97	3.67	Mar 20, 2028	2.0
ORACLE CORPORATION	Technology	Fixed Income	21112.07	0.05	US68389XBQ79	13.19	Nov 15, 2047	4.0
APPLE INC	Technology	Fixed Income	21095.22	0.05	US037833DP29	4.93	Sep 11, 2029	2.2
APPLE INC	Technology	Fixed Income	21095.22	0.05	US037833DW79	15.89	May 11, 2050	2.65
SWP: IFS 2.408000 05-MAY-2028	Cash and/or Derivatives	Swaps	21070.1	0.05	nan	-0.05	May 05, 2028	2.41
REGAL REXNORD CORP 144A	Capital Goods	Fixed Income	21061.53	0.05	US758750AD59	3.48	Apr 15, 2028	6.05
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	21048.89	0.05	US94974BGK08	12.79	May 01, 2045	3.9
AMAZON.COM INC	Consumer Cyclical	Fixed Income	21040.47	0.05	US023135AQ91	12.21	Dec 05, 2044	4.95
FOX CORP	Communications	Fixed Income	21032.05	0.05	US35137LAN55	7.02	Oct 13, 2033	6.5
BARCLAYS PLC	Banking	Fixed Income	21027.84	0.05	US06738EAU91	3.14	Jan 10, 2028	4.34
WESTPAC BANKING CORP	Banking	Fixed Income	21006.78	0.05	US961214FN86	3.92	Nov 17, 2028	5.54
JPMORGAN CHASE & CO	Banking	Fixed Income	21002.57	0.05	US46625HLL23	12.24	Jun 01, 2045	4.95
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	21002.57	0.05	US92343VFR06	6.15	Jan 20, 2031	1.75
MORGAN STANLEY	Banking	Fixed Income	20973.09	0.05	US617446HD43	6.12	Apr 01, 2032	7.25
T-MOBILE USA INC	Communications	Fixed Income	20973.09	0.05	US87264AAX37	10.88	Apr 15, 2040	4.38
UBS AG (LONDON BRANCH)	Banking	Fixed Income	20909.92	0.05	US902674ZW39	3.83	Sep 11, 2028	5.65
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	20884.65	0.05	US10373QBT67	6.69	Jan 12, 2032	2.72
APPLE INC	Technology	Fixed Income	20825.69	0.05	US037833EH93	4.05	Aug 05, 2028	1.4
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	20804.63	0.05	US718172CV91	3.13	Nov 17, 2027	5.13
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	20775.15	0.05	US883556CX89	7.2	Aug 10, 2033	5.09
APPLE INC	Technology	Fixed Income	20733.03	0.05	US037833BA77	13.46	Feb 09, 2045	3.45
ARCELORMITTAL SA	Basic Industry	Fixed Income	20699.34	0.05	US03938LBE39	3.07	Nov 29, 2027	6.55
JPMORGAN CHASE & CO	Banking	Fixed Income	20699.34	0.05	US46647PEH55	7.35	Apr 22, 2035	5.77
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	20678.28	0.05	US37045VAU44	2.95	Oct 01, 2027	6.8
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	20674.07	0.05	US37045XEB82	3.22	Jan 09, 2028	6.0
CITIGROUP INC	Banking	Fixed Income	20669.86	0.05	US172967KR13	12.41	May 18, 2046	4.75
AMAZON.COM INC	Consumer Cyclical	Fixed Income	20657.23	0.05	US023135BM78	16.01	Aug 22, 2057	4.25
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	20606.69	0.05	US38141GWL49	2.83	Jun 05, 2028	3.69
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	20551.94	0.05	US94974BGL80	2.95	Jul 22, 2027	4.3
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	20547.73	0.05	US45866FAN42	7.5	Sep 15, 2032	1.85
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	20505.61	0.05	US478160CF96	9.78	Mar 03, 2037	3.63
HCA INC	Consumer Non-Cyclical	Fixed Income	20471.92	0.05	US404119CL13	13.83	Mar 15, 2052	4.63
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	20425.6	0.05	US14448CAS35	14.7	Apr 05, 2050	3.58
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	20408.75	0.05	US68902VAK35	5.23	Feb 15, 2030	2.56
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	20400.33	0.05	US38141GWV21	3.62	Apr 23, 2029	3.81
SWP: IFS 2.456000 05-JAN-2028	Cash and/or Derivatives	Swaps	20389.2	0.05	nan	-0.05	Jan 05, 2028	2.46
JPMORGAN CHASE & CO	Banking	Fixed Income	20379.27	0.05	US46647PAJ57	9.4	Jul 24, 2038	3.88
BANCO SANTANDER SA	Banking	Fixed Income	20375.06	0.05	US05964HAJ41	3.59	Apr 12, 2028	4.38
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	20366.64	0.05	US110122EF17	4.2	Feb 22, 2029	4.9
JPMORGAN CHASE & CO	Banking	Fixed Income	20366.64	0.05	US46647PAM86	3.41	Jan 23, 2029	3.51
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	20354.0	0.05	US375558BD48	12.61	Mar 01, 2046	4.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	20332.94	0.05	US606822CL60	2.89	Jul 20, 2028	5.02
WESTPAC BANKING CORP	Banking	Fixed Income	20320.31	0.05	US961214FK48	3.14	Nov 18, 2027	5.46
BROADCOM INC 144A	Technology	Fixed Income	20316.1	0.05	US11135FBT75	6.6	Apr 15, 2032	4.15
JPMORGAN CHASE & CO	Banking	Fixed Income	20316.1	0.05	US46647PBN50	13.89	Apr 22, 2051	3.11
JPMORGAN CHASE & CO	Banking	Fixed Income	20303.46	0.05	US46647PCD69	11.4	Apr 22, 2042	3.16
WALT DISNEY CO	Communications	Fixed Income	20299.25	0.05	US254687FY73	11.27	May 13, 2040	3.5
GOLDMAN SACHS GROUP INC/THE MTN	Banking	Fixed Income	20290.83	0.05	US38141EC311	11.99	Jul 08, 2044	4.8
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	20282.41	0.05	US548661DU82	5.1	Apr 15, 2030	4.5
COMCAST CORPORATION	Communications	Fixed Income	20269.77	0.05	US20030NEC11	7.0	Feb 15, 2033	4.65
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	20206.6	0.05	US89115A2E11	6.58	Jun 08, 2032	4.46
ORACLE CORPORATION	Technology	Fixed Income	20143.43	0.05	US68389XCD57	3.66	Mar 25, 2028	2.3
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	20135.01	0.05	US38141GXR00	5.96	Jan 27, 2032	1.99
BARCLAYS PLC	Banking	Fixed Income	20097.1	0.05	US06738ECR45	4.13	Mar 12, 2030	5.69
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	20067.62	0.05	US125523CV04	7.45	Feb 15, 2034	5.25
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	20067.62	0.05	US37045XEP78	7.08	Jan 07, 2034	6.1
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	20025.51	0.05	US37045VAF76	11.03	Oct 02, 2043	6.25
KLA CORP	Technology	Fixed Income	20004.45	0.04	US482480AL46	6.59	Jul 15, 2032	4.65
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	20000.24	0.04	US65339KCM09	3.42	Feb 28, 2028	4.9
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	19979.18	0.04	US02209SAR40	11.6	Jan 31, 2044	5.38
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	19979.18	0.04	US58933YBK01	7.12	May 17, 2033	4.5
KINDER MORGAN INC	Energy	Fixed Income	19970.76	0.04	US49456BAH42	11.57	Jun 01, 2045	5.55
AT&T INC	Communications	Fixed Income	19962.34	0.04	US00206RCQ39	12.37	May 15, 2046	4.75
BANK OF AMERICA CORP MTN	Banking	Fixed Income	19949.7	0.04	US06051GHX07	4.88	Oct 22, 2030	2.88
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	19941.28	0.04	US345397B363	5.5	Nov 13, 2030	4.0
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	19941.28	0.04	US91324PET57	15.29	Feb 15, 2063	6.05
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	19937.07	0.04	US65339KBR05	5.5	Jun 01, 2030	2.25
QUALCOMM INCORPORATED	Technology	Fixed Income	19911.8	0.04	US747525AK99	12.3	May 20, 2045	4.8
DELL INTERNATIONAL LLC / EMC CORP	Technology	Fixed Income	19907.59	0.04	US24703DBJ90	3.32	Feb 01, 2028	5.25
EXXON MOBIL CORP	Energy	Fixed Income	19907.59	0.04	US30231GBN16	5.79	Oct 15, 2030	2.61
AT&T INC	Communications	Fixed Income	19882.32	0.04	US00206RKH48	6.87	Feb 01, 2032	2.25
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	19878.11	0.04	US459200KB68	10.47	May 15, 2039	4.15
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	19861.26	0.04	US53944YAU73	6.41	Aug 11, 2033	4.98
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	19831.78	0.04	US345397D591	3.75	Nov 07, 2028	6.8
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	19827.57	0.04	US38141GZU11	2.99	Aug 23, 2028	4.48
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	19819.15	0.04	US78016FZX58	6.94	Feb 01, 2033	5.0
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	19806.51	0.04	US548661EM57	13.87	Apr 15, 2053	5.63
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	19802.3	0.04	US548661EA10	6.15	Apr 01, 2031	2.63
BANK OF AMERICA CORP MTN	Banking	Fixed Income	19798.09	0.04	US06051GGM50	9.2	Apr 24, 2038	4.24
T-MOBILE USA INC	Communications	Fixed Income	19798.09	0.04	US87264ACW36	13.6	Jan 15, 2053	5.65
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	19793.88	0.04	US12189LBK61	14.58	Apr 15, 2054	5.2
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	19764.4	0.04	US60687YAR09	3.51	Mar 05, 2028	4.02
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	19760.19	0.04	US89788MAS17	7.0	Jan 24, 2035	5.71
AMGEN INC	Consumer Non-Cyclical	Fixed Income	19726.49	0.04	US031162CS70	14.85	Feb 21, 2050	3.38
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	19722.28	0.04	US785592AU04	3.41	Mar 15, 2028	4.2
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	19705.44	0.04	US38141GVS01	12.63	Oct 21, 2045	4.75
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	19692.8	0.04	US718172CX57	6.5	Nov 17, 2032	5.75
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	19654.9	0.04	US126650DG21	4.72	Aug 15, 2029	3.25
JPMORGAN CHASE & CO	Banking	Fixed Income	19650.69	0.04	US46647PAR73	3.6	Apr 23, 2029	4.0
TIME WARNER CABLE LLC	Communications	Fixed Income	19650.69	0.04	US88732JAJ79	8.25	May 01, 2037	6.55
BANK OF AMERICA CORP MTN	Banking	Fixed Income	19646.48	0.04	US06051GEN51	10.89	Feb 07, 2042	5.88
SWP: OIS 2.990000 05-MAY-2053	Cash and/or Derivatives	Swaps	19640.23	0.04	nan	19.06	May 05, 2053	2.99
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	19633.84	0.04	US571748BG65	4.25	Mar 15, 2029	4.38
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	19629.63	0.04	US86562MBW91	5.14	Jan 15, 2030	2.75
ONEOK INC	Energy	Fixed Income	19625.42	0.04	US682680BN20	13.08	Sep 01, 2053	6.63
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	19625.42	0.04	US89153VAV18	15.2	May 29, 2050	3.13
BARCLAYS PLC	Banking	Fixed Income	19574.88	0.04	US06738EBY05	2.89	Aug 09, 2028	5.5
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	19566.46	0.04	US478160CQ51	5.93	Sep 01, 2030	1.3
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	19549.61	0.04	US341081GK75	3.5	Apr 01, 2028	5.05
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	19532.77	0.04	US11271LAC63	3.36	Jan 25, 2028	3.9
PAYPAL HOLDINGS INC	Technology	Fixed Income	19511.71	0.04	US70450YAE32	4.9	Oct 01, 2029	2.85
CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	19494.86	0.04	US136385AL51	9.23	Mar 15, 2038	6.25
T-MOBILE USA INC	Communications	Fixed Income	19465.38	0.04	US87264ACZ66	3.45	Mar 15, 2028	4.95
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	19427.48	0.04	US713448ES36	5.28	Mar 19, 2030	2.75
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	19414.85	0.04	US713448DY13	3.21	Oct 15, 2027	3.0
PHILLIPS 66	Energy	Fixed Income	19343.25	0.04	US718546AL86	11.95	Nov 15, 2044	4.88
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	19317.98	0.04	US91324PEX69	15.9	Apr 15, 2063	5.2
KINDER MORGAN INC	Energy	Fixed Income	19250.6	0.04	US49456BAX91	6.95	Jun 01, 2033	5.2
RTX CORP	Capital Goods	Fixed Income	19246.39	0.04	US75513ECW93	7.34	Mar 15, 2034	6.1
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	19246.39	0.04	US911312AJ59	9.22	Jan 15, 2038	6.2
ORACLE CORPORATION	Technology	Fixed Income	19225.33	0.04	US68389XAV73	7.87	Jul 08, 2034	4.3
US BANCORP MTN	Banking	Fixed Income	19225.33	0.04	US91159HJN17	6.65	Jun 12, 2034	5.84
PNC BANK NA	Banking	Fixed Income	19216.91	0.04	US69349LAR96	3.81	Jul 26, 2028	4.05
MICROSOFT CORPORATION	Technology	Fixed Income	19187.43	0.04	US594918BT09	13.81	Aug 08, 2046	3.7
COMCAST CORPORATION	Communications	Fixed Income	19183.22	0.04	US20030NCC39	13.37	Nov 01, 2047	3.97
TIME WARNER CABLE LLC	Communications	Fixed Income	19183.22	0.04	US88732JAN81	8.59	Jul 01, 2038	7.3
WALT DISNEY CO	Communications	Fixed Income	19179.0	0.04	US254687FQ40	5.19	Mar 22, 2030	3.8
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	19162.16	0.04	US06417XAP69	4.92	Feb 01, 2030	4.85
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	19162.16	0.04	US89352HAM16	7.64	Mar 01, 2034	4.63
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	19136.89	0.04	US00287YDX40	15.81	Mar 15, 2064	5.5
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	19136.89	0.04	US63111XAH44	3.62	Jun 28, 2028	5.35
COOPERATIEVE RABOBANK UA MTN	Banking	Fixed Income	19132.68	0.04	US21685WCJ45	10.82	May 24, 2041	5.25
ENERGY TRANSFER LP	Energy	Fixed Income	19132.68	0.04	US29273VAW00	13.29	May 15, 2054	5.95
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	19128.47	0.04	US35671DBC83	11.24	Mar 15, 2043	5.45
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	19128.47	0.04	US855244AT67	4.68	Aug 15, 2029	3.55
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	19120.04	0.04	US38141GZN77	11.32	Feb 24, 2043	3.44
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	19107.41	0.04	US00287YDT38	5.69	Mar 15, 2031	4.95
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	19056.87	0.04	US66989HAH12	12.3	May 06, 2044	4.4
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	19052.66	0.04	US58013MFA71	12.33	Dec 09, 2045	4.88
DIAMONDBACK ENERGY INC	Energy	Fixed Income	19023.18	0.04	US25278XAY58	4.94	Jan 30, 2030	5.15
BOEING CO	Capital Goods	Fixed Income	19014.76	0.04	US097023DC69	5.79	Feb 01, 2031	3.63
HOME DEPOT INC	Consumer Cyclical	Fixed Income	18981.06	0.04	US437076BY77	4.59	Jun 15, 2029	2.95
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	18981.06	0.04	US925650AB99	3.39	Feb 15, 2028	4.75
VISA INC	Technology	Fixed Income	18972.64	0.04	US92826CAM47	5.47	Apr 15, 2030	2.05
APPLE INC	Technology	Fixed Income	18960.01	0.04	US037833EQ92	15.19	Aug 08, 2052	3.95
INTEL CORPORATION	Technology	Fixed Income	18938.95	0.04	US458140CB48	14.04	Aug 05, 2052	4.9
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	18938.95	0.04	US92556VAD82	5.47	Jun 22, 2030	2.7
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	18930.53	0.04	US78016FZW75	3.32	Jan 12, 2028	4.9
AMAZON.COM INC	Consumer Cyclical	Fixed Income	18917.89	0.04	US023135CQ73	4.74	Dec 01, 2029	4.65
MPLX LP	Energy	Fixed Income	18901.05	0.04	US55336VAT70	12.67	Feb 15, 2049	5.5
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	18896.84	0.04	US78016FZS63	2.99	Aug 03, 2027	4.24
BANK OF AMERICA CORP MTN	Banking	Fixed Income	18867.36	0.04	US06051GGG82	12.11	Jan 20, 2048	4.44
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	18846.3	0.04	US46590XAL01	3.82	Jan 15, 2030	5.5
PHILLIPS 66	Energy	Fixed Income	18816.82	0.04	US718546AH74	10.71	May 01, 2042	5.88
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	18799.97	0.04	US674599EF81	5.21	Jan 01, 2031	6.13
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	18791.55	0.04	US86562MDG24	3.84	Sep 14, 2028	5.72
APPLE INC	Technology	Fixed Income	18778.91	0.04	US037833EP10	6.98	Aug 08, 2032	3.35
WESTPAC BANKING CORP	Banking	Fixed Income	18774.7	0.04	US961214EW94	4.24	Nov 20, 2028	1.95
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	18770.49	0.04	US035242AN64	12.47	Feb 01, 2046	4.9
TARGA RESOURCES CORP	Energy	Fixed Income	18770.49	0.04	US87612GAE17	4.11	Mar 01, 2029	6.15
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	18766.28	0.04	US36267VAH69	4.87	Mar 15, 2030	5.86
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	18736.8	0.04	US191216CV08	5.62	Jun 01, 2030	1.65
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	18732.59	0.04	US63111XAJ00	7.38	Feb 15, 2034	5.55
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	18728.38	0.04	US161175CA05	13.3	Jun 01, 2052	3.9
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	18694.69	0.04	US21871XAH26	6.62	Apr 05, 2032	3.9
JPMORGAN CHASE & CO	Banking	Fixed Income	18694.69	0.04	US46647PAN69	12.81	Jan 23, 2049	3.9
MORGAN STANLEY	Banking	Fixed Income	18694.69	0.04	US61772BAC72	11.32	Apr 22, 2042	3.22
M&T BANK CORPORATION MTN	Banking	Fixed Income	18677.84	0.04	US55261FAS39	3.63	Oct 30, 2029	7.41
INTEL CORPORATION	Technology	Fixed Income	18635.72	0.04	US458140BJ82	14.57	Nov 15, 2049	3.25
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	18635.72	0.04	US63307A2X29	3.99	Dec 18, 2028	5.6
SALESFORCE INC	Technology	Fixed Income	18635.72	0.04	US79466LAL80	15.87	Jul 15, 2051	2.9
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	18631.51	0.04	US694308JG36	6.02	Feb 01, 2031	2.5
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	18623.09	0.04	US822582CH36	15.19	Apr 06, 2050	3.25
IQVIA INC	Consumer Non-Cyclical	Fixed Income	18610.46	0.04	US46266TAF57	4.02	Feb 01, 2029	6.25
ALPHABET INC	Technology	Fixed Income	18602.03	0.04	US02079KAF49	17.36	Aug 15, 2050	2.05
WALT DISNEY CO	Communications	Fixed Income	18597.82	0.04	US254687DZ66	7.72	Dec 15, 2034	6.2
FIFTH THIRD BANCORP	Banking	Fixed Income	18580.98	0.04	US316773DL15	5.34	Jan 29, 2032	5.63
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	18576.76	0.04	US78016HZW32	7.5	Feb 01, 2034	5.15
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	18568.34	0.04	US16411QAQ47	6.78	Jun 30, 2033	5.95
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	18559.92	0.04	US904764BC04	3.54	Mar 22, 2028	3.5
QUALCOMM INCORPORATED	Technology	Fixed Income	18555.71	0.04	US747525BT99	13.67	May 20, 2053	6.0
MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	18547.28	0.04	US60871RAH30	12.93	Jul 15, 2046	4.2
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	18530.44	0.04	US29379VBA08	11.99	Mar 15, 2044	4.85
US BANCORP	Banking	Fixed Income	18505.17	0.04	US91159HJA95	5.8	Jul 22, 2030	1.38
CISCO SYSTEMS INC	Technology	Fixed Income	18500.96	0.04	US17275RAF91	10.31	Jan 15, 2040	5.5
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	18488.32	0.04	US693475BW41	7.09	Jan 22, 2035	5.68
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	18479.9	0.04	US606822CK87	6.39	Jul 20, 2033	5.13
HOME DEPOT INC	Consumer Cyclical	Fixed Income	18471.48	0.04	US437076BH45	13.1	Apr 01, 2046	4.25
BARCLAYS PLC	Banking	Fixed Income	18437.79	0.04	US06738ECA10	6.24	Aug 09, 2033	5.75
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	18425.15	0.04	US38141GA534	6.91	Oct 24, 2034	6.56
HSBC HOLDINGS PLC	Banking	Fixed Income	18420.94	0.04	US404280AH22	8.94	Sep 15, 2037	6.5
BANK OF NOVA SCOTIA	Banking	Fixed Income	18391.46	0.04	US06418JAC53	7.32	Feb 01, 2034	5.65
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	18387.25	0.04	US60687YCL11	3.01	Sep 13, 2028	5.41
CITIGROUP INC	Banking	Fixed Income	18353.56	0.04	US172967NE72	6.36	Nov 03, 2032	2.52
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	18332.5	0.04	US025816CW76	4.35	May 03, 2029	4.05
DELL INTERNATIONAL LLC	Technology	Fixed Income	18332.5	0.04	US24703TAJ51	7.87	Jul 15, 2036	8.1
VMWARE LLC	Technology	Fixed Income	18328.29	0.04	US928563AL97	6.51	Aug 15, 2031	2.2
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	18319.87	0.04	US80282KBF21	3.33	Mar 09, 2029	6.5
HCA INC	Consumer Non-Cyclical	Fixed Income	18311.44	0.04	US404119CK30	6.63	Mar 15, 2032	3.63
DOMINION ENERGY INC	Electric	Fixed Income	18290.38	0.04	US25746UDG13	5.23	Apr 01, 2030	3.38
CITIGROUP INC	Banking	Fixed Income	18286.17	0.04	US172967MM08	9.95	Mar 26, 2041	5.32
WALMART INC	Consumer Cyclical	Fixed Income	18248.27	0.04	US931142FD05	7.31	Apr 15, 2033	4.1
SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	18239.85	0.04	US86765BAV18	12.36	Oct 01, 2047	5.4
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	18231.42	0.04	US035240AG57	11.25	Jan 15, 2042	4.95
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	18223.0	0.04	US04636NAL73	4.21	Feb 26, 2029	4.85
ENERGY TRANSFER LP	Energy	Fixed Income	18214.58	0.04	US29273VAU44	6.93	Dec 01, 2033	6.55
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	18185.1	0.04	US14040HBW43	3.42	Jan 31, 2028	3.8
WILLIAMS COMPANIES INC	Energy	Fixed Income	18155.62	0.04	US88339WAB28	4.21	Mar 15, 2029	4.9
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	18126.14	0.04	US125523CL22	5.33	Mar 15, 2030	2.4
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	18121.93	0.04	US913017CX53	13.22	Nov 16, 2048	4.63
AMGEN INC	Consumer Non-Cyclical	Fixed Income	18117.71	0.04	US031162CR97	11.49	Feb 21, 2040	3.15
HCA INC	Consumer Non-Cyclical	Fixed Income	18113.5	0.04	US404119CQ00	6.88	Jun 01, 2033	5.5
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	18113.5	0.04	US693475BM68	6.63	Jan 24, 2034	5.07
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	18109.29	0.04	US13645RBF01	6.66	Dec 02, 2031	2.45
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	18105.08	0.04	US532457CN68	16.31	Feb 09, 2064	5.1
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	18105.08	0.04	US693475BK03	3.16	Dec 02, 2028	5.35
TRUIST BANK	Banking	Fixed Income	18096.66	0.04	US89788KAA43	5.34	Mar 11, 2030	2.25
INTEL CORPORATION	Technology	Fixed Income	18084.02	0.04	US458140BG44	13.62	Dec 08, 2047	3.73
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	18067.18	0.04	US00287YDU01	7.59	Mar 15, 2034	5.05
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	18046.12	0.04	US22160KAP03	5.56	Apr 20, 2030	1.6
SWP: OIS 3.074500 05-MAY-2048	Cash and/or Derivatives	Swaps	18043.92	0.04	nan	16.78	May 05, 2048	3.07
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	18041.91	0.04	US00774MAZ86	11.43	Oct 29, 2041	3.85
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	18037.7	0.04	US46590XAX49	12.22	Dec 01, 2052	6.5
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	18037.7	0.04	US60687YDE68	7.3	May 26, 2035	5.58
AMAZON.COM INC	Consumer Cyclical	Fixed Income	18029.27	0.04	US023135CG91	4.45	Apr 13, 2029	3.45
BANK OF AMERICA CORP	Banking	Fixed Income	18025.06	0.04	US06051GJP54	5.95	Mar 11, 2032	2.65
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	18020.85	0.04	US345397A860	3.01	Aug 17, 2027	4.13
BOSTON PROPERTIES LP	Reits	Fixed Income	17999.79	0.04	US10112RBG83	3.07	Dec 01, 2027	6.75
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	17982.95	0.04	US125523CW86	13.84	Feb 15, 2054	5.6
TEXAS INSTRUMENTS INC	Technology	Fixed Income	17978.74	0.04	US882508BD51	13.58	May 15, 2048	4.15
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	17970.31	0.04	US842400GG23	13.37	Apr 01, 2047	4.0
WALT DISNEY CO	Communications	Fixed Income	17966.1	0.04	US254687FM36	15.61	Sep 01, 2049	2.75
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	17957.68	0.04	US37045VAY65	4.64	Oct 15, 2029	5.4
COMCAST CORPORATION	Communications	Fixed Income	17923.99	0.04	US20030NEG25	15.28	May 15, 2064	5.5
AT&T INC	Communications	Fixed Income	17915.56	0.04	US00206RDJ86	13.21	Mar 09, 2048	4.5
CONOCOPHILLIPS	Energy	Fixed Income	17915.56	0.04	US20825CAQ78	9.58	Feb 01, 2039	6.5
SALESFORCE INC	Technology	Fixed Income	17911.35	0.04	US79466LAJ35	6.5	Jul 15, 2031	1.95
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	17907.14	0.04	US80282KBJ43	3.9	Jan 09, 2030	6.17
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	17902.93	0.04	US775109CK50	14.03	Mar 15, 2052	4.55
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	17898.72	0.04	US91324PEF53	15.21	May 15, 2051	3.25
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	17894.51	0.04	US59562VAM90	8.47	Apr 01, 2036	6.13
NATWEST GROUP PLC	Banking	Fixed Income	17894.51	0.04	US639057AF59	3.04	Sep 30, 2028	5.52
QUALCOMM INCORPORATED	Technology	Fixed Income	17894.51	0.04	US747525AV54	13.21	May 20, 2047	4.3
HCA INC	Consumer Non-Cyclical	Fixed Income	17881.87	0.04	US404119CV94	13.38	Apr 01, 2054	6.0
JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	17860.82	0.04	US47233WBM01	3.64	Jul 21, 2028	5.88
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	17848.18	0.04	US701094AR58	3.08	Sep 15, 2027	4.25
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	17843.97	0.04	US345397ZR75	4.21	May 03, 2029	5.11
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	17818.7	0.04	US24422EXB00	3.72	Jul 14, 2028	4.95
FAIRFAX FINANCIAL HOLDINGS LTD 144A	Insurance	Fixed Income	17801.86	0.04	US303901BP65	13.22	Mar 22, 2054	6.35
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	17801.86	0.04	US883556CL42	6.73	Oct 15, 2031	2.0
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	17789.22	0.04	US10373QBP46	15.6	Jun 04, 2051	2.94
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	17759.74	0.04	US209111FY40	14.44	Apr 01, 2050	3.95
ING GROEP NV	Banking	Fixed Income	17755.53	0.04	US456837BM48	7.37	Mar 19, 2035	5.55
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	17734.47	0.04	US532457CM85	14.69	Feb 09, 2054	5.0
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	17730.26	0.04	US37045XDV55	4.35	Apr 06, 2029	4.3
KENVUE INC	Consumer Non-Cyclical	Fixed Income	17726.05	0.04	US49177JAP75	14.46	Mar 22, 2053	5.05
AMAZON.COM INC	Consumer Cyclical	Fixed Income	17713.41	0.04	US023135BS49	5.64	Jun 03, 2030	1.5
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	17713.41	0.04	US126650DT42	4.9	Feb 21, 2030	5.13
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	17709.2	0.04	US191216CT51	5.24	Mar 25, 2030	3.45
MANUFACTURERS AND TRADERS TRUST CO	Banking	Fixed Income	17692.36	0.04	US55279HAW07	3.35	Jan 27, 2028	4.7
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	17662.88	0.04	US50076QAE61	11.17	Jun 04, 2042	5.0
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	17646.03	0.04	US13645RBH66	15.5	Dec 02, 2051	3.1
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	17633.4	0.04	US110122EB03	13.52	Nov 15, 2053	6.25
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	17629.19	0.04	US58933YBM66	14.26	May 17, 2053	5.0
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	17629.19	0.04	US822582BE14	8.48	May 11, 2035	4.13
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	17612.34	0.04	US925650AC72	4.9	Feb 15, 2030	4.95
BOOKING HOLDINGS INC	Consumer Cyclical	Fixed Income	17599.7	0.04	US09857LAR96	5.08	Apr 13, 2030	4.63
HOME DEPOT INC	Consumer Cyclical	Fixed Income	17591.28	0.04	US437076BX94	13.51	Dec 06, 2048	4.5
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	17591.28	0.04	US960386AM29	3.84	Sep 15, 2028	4.7
DTE ENERGY COMPANY	Electric	Fixed Income	17587.07	0.04	US233331BK28	4.19	Mar 01, 2029	5.1
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	17570.22	0.04	US09062XAH61	5.41	May 01, 2030	2.25
CROWN CASTLE INC	Communications	Fixed Income	17553.38	0.04	US22822VBA89	3.28	Jan 11, 2028	5.0
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	17553.38	0.04	US742718FH71	5.3	Mar 25, 2030	3.0
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	17519.69	0.04	US694308JJ74	14.3	Aug 01, 2050	3.5
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	17519.69	0.04	US89788MAP77	6.59	Jun 08, 2034	5.87
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	17515.48	0.04	US21871XAF69	4.39	Apr 05, 2029	3.85
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	17494.42	0.04	US91324PEV04	7.2	Apr 15, 2033	4.5
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	17481.78	0.04	US205887CE05	12.44	Nov 01, 2048	5.4
HOME DEPOT INC	Consumer Cyclical	Fixed Income	17452.3	0.04	US437076CB65	5.37	Apr 15, 2030	2.7
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	17448.09	0.04	US78016HZV58	4.16	Feb 01, 2029	4.95
PFIZER INC	Consumer Non-Cyclical	Fixed Income	17410.19	0.04	US717081ET61	4.36	Mar 15, 2029	3.45
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	17405.98	0.04	US04636NAF06	3.43	Mar 03, 2028	4.88
WESTPAC BANKING CORP	Banking	Fixed Income	17380.71	0.04	US961214FP35	6.91	Nov 17, 2033	6.82
SWP: OIS 2.983500 15-MAR-2048	Cash and/or Derivatives	Swaps	17377.47	0.04	nan	16.42	Mar 15, 2048	2.98
VODAFONE GROUP PLC	Communications	Fixed Income	17363.86	0.04	US92857WBS89	13.15	Jun 19, 2049	4.88
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	17338.59	0.04	US00774MBC82	3.53	Jun 06, 2028	5.75
AMERICAN TOWER CORPORATION	Communications	Fixed Income	17338.59	0.04	US03027XCD03	6.99	Jul 15, 2033	5.55
TELEFONICA EUROPE BV	Communications	Fixed Income	17309.11	0.04	US879385AD49	5.03	Sep 15, 2030	8.25
T-MOBILE USA INC	Communications	Fixed Income	17300.69	0.04	US87264ADA07	3.71	Jul 15, 2028	4.8
AT&T INC	Communications	Fixed Income	17279.63	0.04	US00206RJX17	2.9	Jun 01, 2027	2.3
NVIDIA CORPORATION	Technology	Fixed Income	17267.0	0.04	US67066GAH74	15.15	Apr 01, 2050	3.5
WALMART INC	Consumer Cyclical	Fixed Income	17262.79	0.04	US931142EE96	3.7	Jun 26, 2028	3.7
WESTPAC BANKING CORP	Banking	Fixed Income	17258.58	0.04	US961214DW04	3.44	Jan 25, 2028	3.4
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	17254.36	0.04	US345397D674	6.71	Nov 07, 2033	7.12
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	17229.1	0.04	US110122EC85	14.86	Nov 15, 2063	6.4
MICROSOFT CORPORATION	Technology	Fixed Income	17229.1	0.04	US594918BS26	9.53	Aug 08, 2036	3.45
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	17229.1	0.04	US718172DE67	7.13	Sep 07, 2033	5.63
WALT DISNEY CO	Communications	Fixed Income	17224.88	0.04	US254687EB89	8.16	Dec 15, 2035	6.4
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	17224.88	0.04	US718172DH98	5.59	Feb 13, 2031	5.13
ORACLE CORPORATION	Technology	Fixed Income	17203.83	0.04	US68389XAH89	9.71	Jul 08, 2039	6.13
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	17178.56	0.04	US95000U2D40	4.15	Jan 24, 2029	4.15
HSBC HOLDINGS PLC	Banking	Fixed Income	17174.35	0.04	US404280AG49	8.15	May 02, 2036	6.5
APPLE INC	Technology	Fixed Income	17161.71	0.04	US037833DB33	3.13	Sep 12, 2027	2.9
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	17144.87	0.04	US822582CG52	5.34	Apr 06, 2030	2.75
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	17081.69	0.04	US56501RAN61	6.62	Mar 16, 2032	3.7
TIME WARNER CABLE ENTERPRISES LLC	Communications	Fixed Income	17081.69	0.04	US88731EAJ91	6.45	Jul 15, 2033	8.38
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	17069.06	0.04	US055451BE76	7.23	Sep 08, 2033	5.25
ENERGY TRANSFER LP	Energy	Fixed Income	17060.64	0.04	US29278NAG88	4.25	Apr 15, 2029	5.25
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	17052.21	0.04	US126650DJ69	5.17	Apr 01, 2030	3.75
S&P GLOBAL INC	Technology	Fixed Income	17048.0	0.04	US78409VBJ26	4.42	Mar 01, 2029	2.7
T-MOBILE USA INC	Communications	Fixed Income	17048.0	0.04	US87264ACV52	6.79	Jan 15, 2033	5.2
APPLE INC	Technology	Fixed Income	17043.79	0.04	US037833EW60	14.6	May 10, 2053	4.85
NVIDIA CORPORATION	Technology	Fixed Income	17014.31	0.04	US67066GAF19	5.3	Apr 01, 2030	2.85
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	16997.47	0.04	US110122DW58	15.12	Mar 15, 2052	3.7
WALT DISNEY CO	Communications	Fixed Income	16997.47	0.04	US254687FW18	3.48	Jan 13, 2028	2.2
MPLX LP	Energy	Fixed Income	16993.25	0.04	US55336VAN01	13.05	Apr 15, 2048	4.7
WILLIAMS COMPANIES INC	Energy	Fixed Income	16993.25	0.04	US96949LAD73	2.84	Jun 15, 2027	3.75
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	16989.04	0.04	US37045XDA19	3.09	Aug 20, 2027	2.7
PACIFICORP	Electric	Fixed Income	16989.04	0.04	US695114DA39	13.49	May 15, 2054	5.5
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	16980.62	0.04	US832696AZ12	13.05	Nov 15, 2053	6.5
ING GROEP NV	Banking	Fixed Income	16972.2	0.04	US456837BL64	4.19	Mar 19, 2030	5.34
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	16955.35	0.04	US92343VEA89	7.39	Aug 10, 2033	4.5
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	16938.51	0.04	US04636NAE31	3.84	May 28, 2028	1.75
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	16938.51	0.04	US87612BBL53	1.45	Jul 15, 2027	6.5
APPLE INC	Technology	Fixed Income	16934.29	0.04	US037833DU14	5.56	May 11, 2030	1.65
JPMORGAN CHASE & CO	Banking	Fixed Income	16925.87	0.04	US46625HHV50	10.67	Oct 15, 2040	5.5
SWP: IFS 2.385000 17-MAY-2028 USC	Cash and/or Derivatives	Swaps	16901.56	0.04	nan	-0.06	May 17, 2028	2.38
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	16900.6	0.04	US902494BH59	12.86	Sep 28, 2048	5.1
WILLIAMS COMPANIES INC	Energy	Fixed Income	16896.39	0.04	US969457CK40	3.75	Aug 15, 2028	5.3
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	16858.49	0.04	US606822CS14	3.35	Feb 22, 2029	5.42
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	16845.85	0.04	US718172CW74	4.58	Nov 17, 2029	5.63
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	16841.64	0.04	US37045XDP87	4.15	Oct 15, 2028	2.4
NXP BV	Technology	Fixed Income	16829.01	0.04	US62954HBB33	6.82	Jan 15, 2033	5.0
NEWMONT CORPORATION	Basic Industry	Fixed Income	16820.58	0.04	US651639AY25	5.82	Oct 01, 2030	2.25
DOMINION ENERGY INC	Electric	Fixed Income	16812.16	0.04	US25746UDL08	6.5	Aug 15, 2031	2.25
NXP BV	Technology	Fixed Income	16812.16	0.04	US62954HAY45	5.2	May 01, 2030	3.4
NISOURCE INC	Natural Gas	Fixed Income	16812.16	0.04	US65473PAN50	3.48	Mar 30, 2028	5.25
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	16791.1	0.04	US822582CB65	3.99	Nov 13, 2028	3.88
FISERV INC	Technology	Fixed Income	16782.68	0.04	US337738AR95	3.93	Oct 01, 2028	4.2
CATERPILLAR INC	Capital Goods	Fixed Income	16757.41	0.04	US149123CB51	12.22	Aug 15, 2042	3.8
FIFTH THIRD BANCORP	Banking	Fixed Income	16748.99	0.04	US316773DK32	3.6	Jul 27, 2029	6.34
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	16744.78	0.04	US126650DU15	6.87	Feb 21, 2033	5.25
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	16744.78	0.04	US38141GCU67	6.76	Feb 15, 2033	6.13
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	16727.93	0.04	US055451AZ15	3.42	Feb 28, 2028	4.75
BARCLAYS PLC	Banking	Fixed Income	16727.93	0.04	US06738EBV65	6.26	Nov 24, 2032	2.89
INTEL CORPORATION	Technology	Fixed Income	16723.72	0.04	US458140CK47	15.05	Feb 10, 2063	5.9
MPLX LP	Energy	Fixed Income	16723.72	0.04	US55336VAM28	9.88	Apr 15, 2038	4.5
T-MOBILE USA INC	Communications	Fixed Income	16719.51	0.04	US87264ADE29	4.1	Jan 15, 2029	4.85
HCA INC	Consumer Non-Cyclical	Fixed Income	16715.3	0.04	US404119BV04	12.08	Jun 15, 2047	5.5
EQUINIX INC	Technology	Fixed Income	16698.45	0.04	US29444UBS42	6.2	May 15, 2031	2.5
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	16681.61	0.04	US8935268Z94	9.07	Jan 15, 2039	7.63
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	16668.97	0.04	US00287YCY32	8.28	Mar 15, 2035	4.55
JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	16668.97	0.04	US47233JBH05	4.97	Jan 23, 2030	4.15
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	16668.97	0.04	US548661DY05	5.96	Oct 15, 2030	1.7
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	16664.76	0.04	US42824CAY57	11.63	Oct 15, 2045	6.35
META PLATFORMS INC	Communications	Fixed Income	16660.55	0.04	US30303M8M79	5.04	May 15, 2030	4.8
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	16647.91	0.04	US110122DU92	6.8	Mar 15, 2032	2.95
DIGITAL REALTY TRUST LP	Reits	Fixed Income	16647.91	0.04	US25389JAV89	3.27	Jan 15, 2028	5.55
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	16643.7	0.04	US855244AZ28	5.8	Nov 15, 2030	2.55
MPLX LP	Energy	Fixed Income	16635.28	0.04	US55336VBT61	13.7	Mar 14, 2052	4.95
AT&T INC	Communications	Fixed Income	16626.86	0.04	US00206RKG64	3.56	Feb 01, 2028	1.65
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	16626.86	0.04	US055451BD93	5.29	Sep 08, 2030	5.25
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	16626.86	0.04	US125523AJ93	9.87	Aug 15, 2038	4.8
WORKDAY INC	Technology	Fixed Income	16626.86	0.04	US98138HAJ05	6.64	Apr 01, 2032	3.8
SOLVENTUM CORP 144A	Consumer Non-Cyclical	Fixed Income	16605.8	0.04	US83444MAJ09	13.42	Apr 30, 2054	5.9
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	16593.17	0.04	US822582AY86	12.06	Aug 12, 2043	4.55
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	16588.95	0.04	US92343VFL36	5.93	Sep 18, 2030	1.5
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	16584.74	0.04	US718172AC39	9.15	May 16, 2038	6.38
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	16584.74	0.04	US824348AW63	2.82	Jun 01, 2027	3.45
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	16580.53	0.04	US13607LWW98	7.09	Oct 03, 2033	6.09
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	16576.32	0.04	US91324PEJ75	6.53	May 15, 2032	4.2
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	16551.05	0.04	US126650DZ02	13.22	Jun 01, 2053	5.88
SWP: OIS 3.245000 06-DEC-2032	Cash and/or Derivatives	Swaps	16547.52	0.04	nan	7.51	Dec 06, 2032	3.25
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	16542.63	0.04	US449276AG99	14.08	Feb 05, 2054	5.3
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	16534.2	0.04	US478160BJ28	7.49	Dec 05, 2033	4.38
NVIDIA CORPORATION	Technology	Fixed Income	16534.2	0.04	US67066GAN43	6.41	Jun 15, 2031	2.0
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	16525.78	0.04	US92343VES97	4.22	Feb 08, 2029	3.88
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	16517.36	0.04	US60687YCP25	3.49	May 27, 2029	5.67
ORACLE CORPORATION	Technology	Fixed Income	16517.36	0.04	US68389XBP96	9.83	Nov 15, 2037	3.8
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	16504.72	0.04	US377372AN70	3.64	May 15, 2028	3.88
CROWN CASTLE INC	Communications	Fixed Income	16500.51	0.04	US22822VAT89	6.02	Jan 15, 2031	2.25
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	16492.09	0.04	US345370CQ17	11.24	Jan 15, 2043	4.75
LAM RESEARCH CORPORATION	Technology	Fixed Income	16492.09	0.04	US512807AU29	4.3	Mar 15, 2029	4.0
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	16487.88	0.04	US110122EG99	5.62	Feb 22, 2031	5.1
KINDER MORGAN INC	Energy	Fixed Income	16487.88	0.04	US494553AD27	4.13	Feb 01, 2029	5.0
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	16471.03	0.04	US05723KAE01	3.3	Dec 15, 2027	3.34
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	16466.82	0.04	US958667AE72	6.76	Apr 01, 2033	6.15
APPLE INC	Technology	Fixed Income	16454.19	0.04	US037833EK23	16.35	Aug 05, 2051	2.7
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	16449.98	0.04	US863667AJ04	12.78	Mar 15, 2046	4.63
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	16445.76	0.04	US606822CN27	3.02	Sep 13, 2028	5.35
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	16437.34	0.04	US015271AW93	7.13	May 18, 2032	2.0
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	16433.13	0.04	US45866FAV67	4.43	Jun 15, 2029	4.35
ANALOG DEVICES INC	Technology	Fixed Income	16424.71	0.04	US032654AV70	6.67	Oct 01, 2031	2.1
KENVUE INC	Consumer Non-Cyclical	Fixed Income	16424.71	0.04	US49177JAH59	4.99	Mar 22, 2030	5.0
DIAMONDBACK ENERGY INC	Energy	Fixed Income	16420.5	0.04	US25278XAN93	4.89	Dec 01, 2029	3.5
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	16420.5	0.04	US58933YAW57	14.16	Mar 07, 2049	4.0
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	16416.28	0.04	US89788MAE21	3.8	Jun 07, 2029	1.89
WALMART INC	Consumer Cyclical	Fixed Income	16412.07	0.04	US931142EC31	13.96	Jun 29, 2048	4.05
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	16407.86	0.04	US606822BC70	3.94	Sep 11, 2028	4.05
SOLVENTUM CORP 144A	Consumer Non-Cyclical	Fixed Income	16403.65	0.04	US83444MAE12	5.59	Mar 13, 2031	5.45
MPLX LP	Energy	Fixed Income	16395.23	0.04	US55336VAR15	3.49	Mar 15, 2028	4.0
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	16378.38	0.04	US91324PBK75	9.11	Feb 15, 2038	6.88
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	16357.32	0.04	US29379VBU61	13.35	Feb 01, 2049	4.8
SEMPRA	Natural Gas	Fixed Income	16353.11	0.04	US816851BH17	10.03	Feb 01, 2038	3.8
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	16348.9	0.04	US548661ED58	4.13	Sep 15, 2028	1.7
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	16344.69	0.04	US571903BQ56	7.58	May 15, 2034	5.3
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	16344.69	0.04	US89153VAQ23	4.3	Feb 19, 2029	3.46
BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	Fixed Income	16340.48	0.04	US05530QAQ38	4.05	Feb 02, 2029	5.93
APPLE INC	Technology	Fixed Income	16315.21	0.04	US037833DK32	3.24	Nov 13, 2027	3.0
DUKE ENERGY CORP	Electric	Fixed Income	16315.21	0.04	US26441CAT27	13.32	Sep 01, 2046	3.75
SYNCHRONY FINANCIAL	Banking	Fixed Income	16311.0	0.04	US87165BAM54	3.23	Dec 01, 2027	3.95
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	16306.79	0.04	US58013MFK53	14.47	Sep 01, 2049	3.63
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	16298.36	0.04	US548661DX22	3.79	Apr 15, 2028	1.3
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	16285.73	0.04	US459200KJ94	5.5	May 15, 2030	1.95
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	16285.73	0.04	US478160BV55	13.59	Mar 01, 2046	3.7
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	16285.73	0.04	US91324PEQ19	4.86	Feb 15, 2030	5.3
BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	Fixed Income	16273.09	0.04	US05530QAP54	3.49	Mar 16, 2028	4.45
BANCO SANTANDER SA	Banking	Fixed Income	16260.46	0.04	US05964HBB06	4.13	Mar 14, 2030	5.54
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	16260.46	0.04	US49327M3F97	3.08	Nov 15, 2027	5.85
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	16260.46	0.04	US78016EYH43	6.63	Nov 03, 2031	2.3
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	16252.04	0.04	US911312BW51	13.59	Apr 01, 2050	5.3
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	16247.83	0.04	US925650AD55	6.29	May 15, 2032	5.13
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	16239.4	0.04	US50077LAZ94	13.47	Oct 01, 2049	4.88
EVERSOURCE ENERGY	Electric	Fixed Income	16218.34	0.04	US30040WAT53	3.39	Mar 01, 2028	5.45
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	16218.34	0.04	US35671DCH61	4.41	Aug 01, 2030	4.63
BANCO SANTANDER SA	Banking	Fixed Income	16214.13	0.04	US05964HAF29	3.49	Feb 23, 2028	3.8
BP CAPITAL MARKETS PLC	Energy	Fixed Income	16188.86	0.04	US05565QDN51	3.12	Sep 19, 2027	3.28
CROWN CASTLE INC	Communications	Fixed Income	16184.65	0.04	US22822VAK70	3.43	Feb 15, 2028	3.8
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	16184.65	0.04	US478160AN49	9.21	Aug 15, 2037	5.95
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	16167.81	0.04	US92556VAF31	13.26	Jun 22, 2050	4.0
ENERGY TRANSFER LP	Energy	Fixed Income	16155.17	0.04	US29273VAQ32	6.73	Feb 15, 2033	5.75
AES CORPORATION (THE)	Electric	Fixed Income	16125.69	0.04	US00130HCG83	5.98	Jan 15, 2031	2.45
HP INC	Technology	Fixed Income	16117.27	0.04	US40434LAN55	6.72	Jan 15, 2033	5.5
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	16113.06	0.04	US10373QBG47	15.35	Feb 24, 2050	3.0
DELL INTERNATIONAL LLC / EMC CORP	Technology	Fixed Income	16104.64	0.04	US24703DBL47	6.71	Feb 01, 2033	5.75
VALERO ENERGY CORPORATION	Energy	Fixed Income	16075.16	0.04	US91913YAE05	6.11	Apr 15, 2032	7.5
CITIGROUP INC	Banking	Fixed Income	16054.1	0.04	US172967BL44	6.19	Jun 15, 2032	6.63
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	16049.89	0.04	US91324PDL31	13.55	Jun 15, 2048	4.25
WILLIAMS COMPANIES INC	Energy	Fixed Income	16045.68	0.04	US969457BY52	6.11	Mar 15, 2031	2.6
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	16041.46	0.04	US548661DQ70	13.1	May 03, 2047	4.05
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	16041.46	0.04	US94106LBW81	7.57	Feb 15, 2034	4.88
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	16033.04	0.04	US45866FAX24	14.05	Jun 15, 2052	4.95
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	16024.62	0.04	US532457CF35	7.03	Feb 27, 2033	4.7
APPLE INC	Technology	Fixed Income	16020.41	0.04	US037833ET32	3.59	May 10, 2028	4.0
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	15999.35	0.04	US91324PEU21	4.16	Jan 15, 2029	4.25
GE CAPITAL INTERNATIONAL FUNDING C	Capital Goods	Fixed Income	15974.08	0.04	US36164QNA21	8.65	Nov 15, 2035	4.42
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	15965.66	0.04	US822582CD22	4.99	Nov 07, 2029	2.38
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	15961.45	0.04	US66989HAR93	5.7	Aug 14, 2030	2.2
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	15957.23	0.04	US539830BN88	15.03	Sep 15, 2052	4.09
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	15948.81	0.04	US10373QBV14	7.33	Sep 11, 2033	4.89
FISERV INC	Technology	Fixed Income	15948.81	0.04	US337738BE73	6.81	Mar 02, 2033	5.6
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	15944.6	0.04	US174610BF15	3.96	Jan 23, 2030	5.84
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	15944.6	0.04	US375558AX11	12.06	Apr 01, 2044	4.8
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	15936.18	0.04	US16411QAK76	5.39	Mar 01, 2031	4.0
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	15923.54	0.04	US36962GXZ26	6.14	Mar 15, 2032	6.75
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	15898.27	0.04	US775109DF56	7.42	Feb 15, 2034	5.3
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	15885.64	0.04	US161175BV50	13.58	Apr 01, 2051	3.7
CROWN CASTLE INC	Communications	Fixed Income	15881.43	0.04	US22822VAH42	3.06	Sep 01, 2027	3.65
DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	15864.58	0.04	US260543BJ10	4.43	Nov 01, 2029	7.38
CISCO SYSTEMS INC	Technology	Fixed Income	15847.74	0.04	US17275RBV33	16.05	Feb 26, 2064	5.35
T-MOBILE USA INC	Communications	Fixed Income	15847.74	0.04	US87264ADB89	13.76	Jan 15, 2054	5.75
AMAZON.COM INC	Consumer Cyclical	Fixed Income	15830.89	0.04	US023135CC87	17.44	May 12, 2061	3.25
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	15818.26	0.04	US89236TLE37	5.36	Nov 20, 2030	5.55
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	15814.04	0.04	US713448FM56	6.78	Jul 18, 2032	3.9
BOSTON PROPERTIES LP	Reits	Fixed Income	15805.62	0.04	US10112RBA14	3.98	Dec 01, 2028	4.5
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	15805.62	0.04	US15089QAW42	3.81	Nov 15, 2028	6.35
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	15801.41	0.04	US60687YAM12	3.14	Sep 11, 2027	3.17
COMCAST CORPORATION	Communications	Fixed Income	15780.35	0.04	US20030NCZ24	14.68	Feb 01, 2050	3.45
AMGEN INC	Consumer Non-Cyclical	Fixed Income	15759.3	0.04	US031162CD02	13.19	Jun 15, 2048	4.56
ORACLE CORPORATION	Technology	Fixed Income	15742.45	0.04	US68389XCH61	4.5	Nov 09, 2029	6.15
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	15738.24	0.04	US10373QAC42	3.92	Sep 21, 2028	3.94
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	15734.03	0.04	US606822BR40	5.28	Feb 25, 2030	2.56
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	15721.39	0.04	US606822BX18	6.26	Jul 20, 2032	2.31
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	15700.34	0.04	US37045VAN01	3.09	Oct 01, 2027	4.2
SWP: OIS 3.152000 23-NOV-2052	Cash and/or Derivatives	Swaps	15692.58	0.04	nan	18.33	Nov 23, 2052	3.15
AON NORTH AMERICA INC	Insurance	Fixed Income	15675.07	0.04	US03740MAD20	7.45	Mar 01, 2034	5.45
AETNA INC	Insurance	Fixed Income	15666.64	0.04	US00817YAF51	8.27	Jun 15, 2036	6.63
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	15666.64	0.04	US10373QBR02	12.12	Jun 17, 2041	3.06
AES CORPORATION (THE)	Electric	Fixed Income	15658.22	0.04	US00130HCH66	3.54	Jun 01, 2028	5.45
JPMORGAN CHASE & CO	Banking	Fixed Income	15658.22	0.04	US46647PCJ30	3.8	Jun 01, 2029	2.07
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	15641.37	0.04	US05526DBN49	5.01	Apr 02, 2030	4.91
AVANGRID INC	Electric	Fixed Income	15637.16	0.04	US05351WAB90	4.45	Jun 01, 2029	3.8
HP INC	Technology	Fixed Income	15628.74	0.04	US428236BR31	10.64	Sep 15, 2041	6.0
BROADRIDGE FINANCIAL SOLUTIONS INC	Technology	Fixed Income	15620.32	0.04	US11133TAE38	6.13	May 01, 2031	2.6
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	15611.89	0.04	US75513ECS81	13.96	Feb 27, 2053	5.38
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	15603.47	0.04	US370334CG79	3.55	Apr 17, 2028	4.2
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	15595.05	0.04	US87612BBQ41	3.76	Mar 01, 2030	5.5
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	15578.2	0.04	US345397C684	4.68	Mar 06, 2030	7.35
BANCO SANTANDER SA	Banking	Fixed Income	15569.78	0.03	US05964HBD61	7.25	Mar 14, 2034	6.35
JPMORGAN CHASE & CO	Banking	Fixed Income	15569.78	0.03	US48126BAA17	11.03	Jan 06, 2042	5.4
ORACLE CORPORATION	Technology	Fixed Income	15565.57	0.03	US68389XAE58	9.26	Apr 15, 2038	6.5
UNION PACIFIC CORPORATION	Transportation	Fixed Income	15561.36	0.03	US907818FG88	16.54	Mar 20, 2060	3.84
UNION PACIFIC CORPORATION	Transportation	Fixed Income	15557.15	0.03	US907818FK90	15.06	Feb 05, 2050	3.25
REGAL REXNORD CORP 144A	Capital Goods	Fixed Income	15552.93	0.03	US758750AE33	4.74	Feb 15, 2030	6.3
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	15548.72	0.03	US15089QAY08	6.84	Nov 15, 2033	6.7
AMERICAN TOWER CORPORATION	Communications	Fixed Income	15544.51	0.03	US03027XCF50	6.98	Nov 15, 2033	5.9
WILLIAMS COMPANIES INC	Energy	Fixed Income	15531.88	0.03	US96950FAF18	10.06	Apr 15, 2040	6.3
TOYOTA MOTOR CREDIT CORP	Consumer Cyclical	Fixed Income	15506.61	0.03	US89236TGU34	5.31	Feb 13, 2030	2.15
MARATHON PETROLEUM CORP	Energy	Fixed Income	15498.18	0.03	US56585AAF93	10.16	Mar 01, 2041	6.5
QUANTA SERVICES INC.	Industrial Other	Fixed Income	15493.97	0.03	US74762EAF97	5.7	Oct 01, 2030	2.9
MICROSOFT CORPORATION	Technology	Fixed Income	15489.76	0.03	US594918CF95	18.48	Mar 17, 2062	3.04
FEDEX CORP	Transportation	Fixed Income	15468.7	0.03	US31428XCA28	13.1	May 15, 2050	5.25
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	15464.49	0.03	US37045XDH61	3.69	Apr 10, 2028	2.4
SALESFORCE INC	Technology	Fixed Income	15460.28	0.03	US79466LAF13	3.57	Apr 11, 2028	3.7
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	15443.44	0.03	US075887BX67	12.82	Jun 06, 2047	4.67
DIAMONDBACK ENERGY INC	Energy	Fixed Income	15443.44	0.03	US25278XAZ24	7.58	Apr 18, 2034	5.4
NIKE INC	Consumer Cyclical	Fixed Income	15443.44	0.03	US654106AK94	5.29	Mar 27, 2030	2.85
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	15443.44	0.03	US718172DG16	4.17	Feb 13, 2029	4.88
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	15430.8	0.03	US92343VCX01	13.58	Sep 15, 2048	4.52
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	15413.96	0.03	US606822BU78	5.66	Jul 17, 2030	2.05
TIME WARNER CABLE LLC	Communications	Fixed Income	15409.74	0.03	US88732JAU25	8.98	Jun 15, 2039	6.75
CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	15401.32	0.03	US16412XAG07	2.67	Jun 30, 2027	5.13
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	15371.84	0.03	US341081GG63	6.82	Feb 03, 2032	2.45
ORACLE CORPORATION	Technology	Fixed Income	15371.84	0.03	US68389XBH70	9.18	Jul 15, 2036	3.85
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	15359.21	0.03	US822582BY77	13.66	Sep 12, 2046	3.75
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	15346.57	0.03	US539830BL23	12.64	May 15, 2046	4.7
US BANCORP	Banking	Fixed Income	15338.15	0.03	US91159HHW34	4.71	Jul 30, 2029	3.0
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	15325.51	0.03	US502431AQ20	7.08	Jul 31, 2033	5.4
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	15325.51	0.03	US91324PDK57	3.72	Jun 15, 2028	3.85
FISERV INC	Technology	Fixed Income	15317.09	0.03	US337738BD90	3.39	Mar 02, 2028	5.45
ENERGY TRANSFER LP	Energy	Fixed Income	15308.67	0.03	US29273VAP58	3.34	Feb 15, 2028	5.55
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	15308.67	0.03	US438516CF18	6.68	Sep 01, 2031	1.75
MICROSOFT CORPORATION	Technology	Fixed Income	15296.03	0.03	US594918BC73	8.61	Feb 12, 2035	3.5
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	15287.61	0.03	US24422EWR60	3.35	Jan 20, 2028	4.75
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	15287.61	0.03	US68902VAP22	3.76	Aug 16, 2028	5.25
T-MOBILE USA INC	Communications	Fixed Income	15287.61	0.03	US87264ADC62	7.26	Jan 15, 2034	5.75
BANK OF AMERICA CORP MTN	Banking	Fixed Income	15274.98	0.03	US06051GHU67	10.1	Apr 23, 2040	4.08
MASTERCARD INC	Technology	Fixed Income	15262.34	0.03	US57636QAP90	5.21	Mar 26, 2030	3.35
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	15253.92	0.03	US126650DM98	3.18	Aug 21, 2027	1.3
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	15249.71	0.03	US38141GXA74	9.53	Apr 23, 2039	4.41
HOME DEPOT INC	Consumer Cyclical	Fixed Income	15245.5	0.03	US437076CD22	15.11	Apr 15, 2050	3.35
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	15241.29	0.03	US60687YAT64	3.87	Sep 11, 2029	4.25
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	15232.86	0.03	US191216DE73	6.39	Mar 15, 2031	1.38
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	15220.23	0.03	US05946KAR23	6.99	Mar 13, 2035	6.03
CROWN CASTLE INC	Communications	Fixed Income	15211.81	0.03	US22822VBD29	4.31	Jun 01, 2029	5.6
HSBC HOLDINGS PLC	Banking	Fixed Income	15211.81	0.03	US404280CH04	5.25	Jun 04, 2031	2.85
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	15207.59	0.03	US125523CF53	12.51	Jul 15, 2046	4.8
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	15194.96	0.03	US205887CC49	3.85	Nov 01, 2028	4.85
PFIZER INC	Consumer Non-Cyclical	Fixed Income	15194.96	0.03	US717081EW90	5.34	Apr 01, 2030	2.63
MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	Fixed Income	15169.69	0.03	US58507LBB45	3.54	Mar 30, 2028	4.25
JPMORGAN CHASE & CO	Banking	Fixed Income	15161.27	0.03	US46647PBM77	10.99	Apr 22, 2041	3.11
ENERGY TRANSFER LP	Energy	Fixed Income	15157.06	0.03	US29273VAY65	7.47	May 15, 2034	5.55
COMCAST CORPORATION	Communications	Fixed Income	15140.21	0.03	US20030NDH17	11.21	Apr 01, 2040	3.75
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	15140.21	0.03	US494550AW68	8.84	Jan 15, 2038	6.95
JPMORGAN CHASE & CO	Banking	Fixed Income	15136.0	0.03	US46647PAK21	12.56	Jul 24, 2048	4.03
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	15106.52	0.03	US25470DBL29	14.26	Sep 15, 2055	4.0
HESS CORP	Energy	Fixed Income	15106.52	0.03	US42809HAD98	10.62	Feb 15, 2041	5.6
JPMORGAN CHASE & CO	Banking	Fixed Income	15102.31	0.03	US46647PBV76	11.46	Nov 19, 2041	2.52
WALMART INC	Consumer Cyclical	Fixed Income	15102.31	0.03	US931142ES82	4.16	Sep 22, 2028	1.5
MICROSOFT CORPORATION	Technology	Fixed Income	15085.46	0.03	US594918CA09	13.61	Feb 06, 2047	4.25
APPLE INC	Technology	Fixed Income	15081.25	0.03	US037833ER75	16.97	Aug 08, 2062	4.1
JPMORGAN CHASE & CO	Banking	Fixed Income	15068.62	0.03	US46625HJM34	11.49	Aug 16, 2043	5.63
US BANCORP MTN	Banking	Fixed Income	15064.4	0.03	US91159HHS22	3.56	Apr 26, 2028	3.9
EATON CORPORATION	Capital Goods	Fixed Income	15055.98	0.03	US278062AH73	7.2	Mar 15, 2033	4.15
T-MOBILE USA INC	Communications	Fixed Income	15055.98	0.03	US87264ABT16	5.76	Feb 15, 2031	2.88
UBS AG (LONDON BRANCH)	Banking	Fixed Income	15051.77	0.03	US902674A263	13.46	Jun 26, 2048	4.5
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	15047.56	0.03	US87612BBS07	4.81	Feb 01, 2031	4.88
MORGAN STANLEY MTN	Banking	Fixed Income	15039.14	0.03	US6174468Y83	14.08	Jan 25, 2052	2.8
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	15034.92	0.03	US29379VBW28	14.04	Jan 31, 2050	4.2
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	15034.92	0.03	US49271VAP58	4.41	Apr 15, 2029	3.95
META PLATFORMS INC	Communications	Fixed Income	15030.71	0.03	US30303M8K14	16.16	Aug 15, 2062	4.65
JPMORGAN CHASE & CO	Banking	Fixed Income	15030.71	0.03	US46647PBU93	5.86	Nov 19, 2031	1.76
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	15030.71	0.03	US191216DD90	3.73	Mar 15, 2028	1.0
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	15022.29	0.03	US25468PDB94	12.48	Jun 01, 2044	4.13
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	15018.08	0.03	US459200KX88	3.39	Feb 06, 2028	4.5
WELLS FARGO BANK NA MTN	Banking	Fixed Income	15018.08	0.03	US92976GAJ04	8.99	Jan 15, 2038	6.6
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	15013.87	0.03	US046353AT52	4.14	Jan 17, 2029	4.0
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	15013.87	0.03	US91324PFA57	5.77	Apr 15, 2031	4.9
ONEOK INC	Energy	Fixed Income	15005.44	0.03	US682680BL63	7.01	Sep 01, 2033	6.05
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	15001.23	0.03	US369550BC16	3.59	May 15, 2028	3.75
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	14975.96	0.03	US13607LNG40	3.48	Apr 28, 2028	5.0
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	14963.33	0.03	US75513ECR09	6.91	Feb 27, 2033	5.15
TARGET CORPORATION	Consumer Cyclical	Fixed Income	14959.12	0.03	US87612EBH80	4.45	Apr 15, 2029	3.38
HP INC	Technology	Fixed Income	14929.64	0.03	US40434LAK17	4.4	Apr 15, 2029	4.0
HOME DEPOT INC	Consumer Cyclical	Fixed Income	14925.43	0.03	US437076CF79	6.38	Mar 15, 2031	1.38
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	14917.0	0.03	US126650DV97	13.48	Feb 21, 2053	5.63
WALMART INC	Consumer Cyclical	Fixed Income	14912.79	0.03	US931142FE87	15.08	Apr 15, 2053	4.5
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	14895.95	0.03	US14448CBD56	13.77	Mar 15, 2054	6.2
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	14887.52	0.03	US24422EWZ86	5.17	Jun 10, 2030	4.7
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	14866.47	0.03	US37045VAS97	3.85	Oct 01, 2028	5.0
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	14866.47	0.03	US80007RAE53	3.68	Aug 08, 2028	5.4
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	14858.04	0.03	US009158BK14	7.56	Feb 08, 2034	4.85
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	14853.83	0.03	US35671DBJ37	7.66	Nov 14, 2034	5.4
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	14824.35	0.03	US36264FAL58	4.41	Mar 24, 2029	3.38
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	14824.35	0.03	US375558BA09	12.4	Feb 01, 2045	4.5
HOME DEPOT INC	Consumer Cyclical	Fixed Income	14824.35	0.03	US437076CC49	11.58	Apr 15, 2040	3.3
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	14815.93	0.03	US00287YBF51	3.94	Nov 14, 2028	4.25
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	14811.72	0.03	US91324PFD96	15.76	Apr 15, 2064	5.5
CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	14799.08	0.03	US16412XAJ46	4.77	Nov 15, 2029	3.7
BANK OF AMERICA CORP MTN	Banking	Fixed Income	14794.87	0.03	US06051GLC14	3.05	Nov 10, 2028	6.2
SUNCOR ENERGY INC	Energy	Fixed Income	14794.87	0.03	US71644EAJ10	8.93	May 15, 2038	6.8
NUTRIEN LTD	Basic Industry	Fixed Income	14786.45	0.03	US67077MBA53	3.49	Mar 27, 2028	4.9
AON NORTH AMERICA INC	Insurance	Fixed Income	14778.02	0.03	US03740MAB63	4.19	Mar 01, 2029	5.15
PACIFICORP	Electric	Fixed Income	14778.02	0.03	US695114CZ98	13.51	Dec 01, 2053	5.35
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	14773.81	0.03	US10373QBQ29	17.06	Feb 08, 2061	3.38
CSX CORP	Transportation	Fixed Income	14773.81	0.03	US126408HM81	4.27	Mar 15, 2029	4.25
ING GROEP NV	Banking	Fixed Income	14756.97	0.03	US456837AQ60	4.41	Apr 09, 2029	4.05
GOLDMAN SACHS CAPITAL I	Banking	Fixed Income	14752.76	0.03	US38143VAA70	7.22	Feb 15, 2034	6.34
CHEVRON CORP	Energy	Fixed Income	14744.33	0.03	US166764BY53	5.44	May 11, 2030	2.24
AT&T INC	Communications	Fixed Income	14740.12	0.03	US00206RBH49	11.69	Dec 15, 2042	4.3
KENVUE INC	Consumer Non-Cyclical	Fixed Income	14731.7	0.03	US49177JAK88	7.04	Mar 22, 2033	4.9
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	14723.28	0.03	US65535HAY53	3.92	Jul 14, 2028	2.17
BANK OF AMERICA CORP	Banking	Fixed Income	14706.43	0.03	US06051GKB40	13.92	Jul 21, 2052	2.97
MORGAN STANLEY	Banking	Fixed Income	14706.43	0.03	US61744YAL20	9.2	Jul 22, 2038	3.97
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	14681.16	0.03	US775109DE81	4.17	Feb 15, 2029	5.0
SWP: OIS 3.136000 05-MAY-2030	Cash and/or Derivatives	Swaps	14677.02	0.03	nan	5.58	May 05, 2030	3.14
S&P GLOBAL INC 144A	Technology	Fixed Income	14672.74	0.03	US78409VBP85	7.26	Sep 15, 2033	5.25
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	14660.1	0.03	US161175CK86	12.71	Apr 01, 2053	5.25
EQT CORP	Energy	Fixed Income	14647.47	0.03	US26884LAF67	3.12	Oct 01, 2027	3.9
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	14630.62	0.03	US45866FAK03	5.56	Jun 15, 2030	2.1
CHUBB INA HOLDINGS INC	Insurance	Fixed Income	14626.41	0.03	US171239AK24	7.6	Mar 15, 2034	5.0
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	14617.99	0.03	US375558BK80	13.3	Mar 01, 2047	4.15
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	14617.99	0.03	US713448EZ78	5.53	May 01, 2030	1.63
PROLOGIS LP	Reits	Fixed Income	14617.99	0.03	US74340XBM20	5.55	Apr 15, 2030	2.25
BANK OF AMERICA NA	Banking	Fixed Income	14609.57	0.03	US06050TJZ66	8.79	Oct 15, 2036	6.0
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	14605.35	0.03	US532457CK20	4.2	Feb 09, 2029	4.5
TRAVELERS COMPANIES INC MTN	Insurance	Fixed Income	14605.35	0.03	US89417EAD13	8.88	Jun 15, 2037	6.25
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	14605.35	0.03	US91324PFB31	7.68	Apr 15, 2034	5.0
WALMART INC	Consumer Cyclical	Fixed Income	14605.35	0.03	US931142CK74	9.05	Aug 15, 2037	6.5
ATHENE HOLDING LTD	Insurance	Fixed Income	14596.93	0.03	US04686JAH41	13.21	Apr 01, 2054	6.25
CITIGROUP INC	Banking	Fixed Income	14592.72	0.03	US172967HA25	11.0	Sep 13, 2043	6.67
KLA CORP	Technology	Fixed Income	14575.87	0.03	US482480AM29	14.2	Jul 15, 2052	4.95
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	14554.82	0.03	US94106BAG68	7.56	Mar 01, 2034	5.0
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	14537.97	0.03	US210385AF78	13.72	Mar 15, 2054	5.75
ATHENE HOLDING LTD	Insurance	Fixed Income	14508.49	0.03	US04686JAA97	3.31	Jan 12, 2028	4.13
DELL INTERNATIONAL LLC	Technology	Fixed Income	14504.28	0.03	US24703TAH95	4.98	Jul 15, 2030	6.2
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	14491.65	0.03	US874060AZ95	15.05	Jul 09, 2050	3.17
BOSTON PROPERTIES LP	Reits	Fixed Income	14483.22	0.03	US10112RBD52	5.85	Jan 30, 2031	3.25
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	14483.22	0.03	US45866FAP99	12.22	Sep 15, 2040	2.65
T-MOBILE USA INC	Communications	Fixed Income	14479.01	0.03	US87264ACQ67	6.98	Mar 15, 2032	2.7
DEVON ENERGY CORP	Energy	Fixed Income	14470.59	0.03	US25179MAL72	10.48	Jul 15, 2041	5.6
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	14470.59	0.03	US438516CK03	6.93	Feb 15, 2033	5.0
T-MOBILE USA INC	Communications	Fixed Income	14470.59	0.03	US87264ADF93	7.65	Apr 15, 2034	5.15
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	14457.95	0.03	US075887CQ08	3.39	Feb 13, 2028	4.69
HOME DEPOT INC	Consumer Cyclical	Fixed Income	14449.53	0.03	US437076BD31	11.99	Feb 15, 2044	4.88
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	14449.53	0.03	US92343VGP31	14.85	Mar 01, 2052	3.88
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	14445.32	0.03	US10373QBX79	4.24	Apr 10, 2029	4.7
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	14441.11	0.03	US89788MAG78	2.97	Jun 06, 2028	4.12
METLIFE INC	Insurance	Fixed Income	14432.68	0.03	US59156RAM07	8.07	Jun 15, 2035	5.7
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	14420.05	0.03	US054989AA67	5.04	Aug 02, 2030	6.34
ADOBE INC	Technology	Fixed Income	14407.42	0.03	US00724PAD15	5.23	Feb 01, 2030	2.3
PNC BANK NA	Banking	Fixed Income	14407.42	0.03	US69353RFG83	3.2	Oct 25, 2027	3.1
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	14403.2	0.03	US65339KCH14	2.9	Jul 15, 2027	4.63
CONOCOPHILLIPS CO	Energy	Fixed Income	14394.78	0.03	US208251AE82	4.22	Apr 15, 2029	6.95
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	14390.57	0.03	US37045XER35	5.48	Feb 08, 2031	5.75
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	14377.94	0.03	US539830BB41	12.05	Dec 15, 2042	4.07
BANK OF NOVA SCOTIA	Banking	Fixed Income	14335.82	0.03	US06418GAD97	3.61	Jun 12, 2028	5.25
CONOCOPHILLIPS CO	Energy	Fixed Income	14331.61	0.03	US20826FBD78	16.57	Mar 15, 2062	4.03
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	14331.61	0.03	US89236TKQ75	3.33	Jan 12, 2028	4.63
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	14310.55	0.03	US205887CD22	9.53	Nov 01, 2038	5.3
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	14310.55	0.03	US824348BJ44	4.76	Aug 15, 2029	2.95
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	14297.92	0.03	US585055BU98	12.66	Mar 15, 2045	4.63
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	14289.49	0.03	US009158BC97	5.49	May 15, 2030	2.05
ELEVANCE HEALTH INC	Insurance	Fixed Income	14264.23	0.03	US036752AG89	3.43	Mar 01, 2028	4.1
CROWN CASTLE INC	Communications	Fixed Income	14260.01	0.03	US22822VAW19	6.26	Apr 01, 2031	2.1
FEDEX CORP	Transportation	Fixed Income	14255.8	0.03	US31428XBE58	12.18	Nov 15, 2045	4.75
QUALCOMM INCORPORATED	Technology	Fixed Income	14247.38	0.03	US747525BK80	5.48	May 20, 2030	2.15
INTEL CORPORATION	Technology	Fixed Income	14243.17	0.03	US458140CF51	4.87	Feb 10, 2030	5.13
VODAFONE GROUP PLC	Communications	Fixed Income	14243.17	0.03	US92857WBM10	12.69	May 30, 2048	5.25
APPLE INC	Technology	Fixed Income	14238.96	0.03	US037833DQ02	15.51	Sep 11, 2049	2.95
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	14222.11	0.03	US37045VAJ98	11.86	Apr 01, 2045	5.2
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	14217.9	0.03	US16411QAG64	4.15	Oct 01, 2029	4.5
ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	14205.27	0.03	US29278NAQ60	5.18	May 15, 2030	3.75
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	14205.27	0.03	US65535HBM07	3.64	Jul 12, 2028	6.07
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	14192.63	0.03	US126650DQ03	6.22	Feb 28, 2031	1.88
AMERICAN TOWER CORPORATION	Communications	Fixed Income	14188.42	0.03	US03027XAP50	2.93	Jul 15, 2027	3.55
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	14180.0	0.03	US0778FPAL33	6.93	May 11, 2033	5.1
FISERV INC	Technology	Fixed Income	14180.0	0.03	US337738AV08	13.55	Jul 01, 2049	4.4
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	14171.57	0.03	US035240AS95	10.8	Jun 01, 2040	4.35
SALESFORCE INC	Technology	Fixed Income	14167.36	0.03	US79466LAK08	12.52	Jul 15, 2041	2.7
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	14163.15	0.03	US00287YDA47	12.0	Jun 15, 2044	4.85
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	14163.15	0.03	US595620AY17	14.1	Sep 15, 2054	5.85
ARCELORMITTAL SA	Basic Industry	Fixed Income	14146.31	0.03	US03938LBF04	6.31	Nov 29, 2032	6.8
MASTERCARD INC	Technology	Fixed Income	14146.31	0.03	US57636QAQ73	14.7	Mar 26, 2050	3.85
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	14142.09	0.03	US767201AD89	3.6	Jul 15, 2028	7.13
INTEL CORPORATION	Technology	Fixed Income	14129.46	0.03	US458140CM03	13.91	Feb 21, 2054	5.6
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	14125.25	0.03	US449276AE42	7.53	Feb 05, 2034	4.9
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	14125.25	0.03	US58933YAJ47	12.09	May 18, 2043	4.15
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	14121.04	0.03	US03523TBY38	7.77	Jun 15, 2034	5.0
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	14121.04	0.03	US92343VGW81	14.08	Feb 23, 2054	5.5
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	14112.61	0.03	US58933YAZ88	5.71	Jun 24, 2030	1.45
PROLOGIS LP	Reits	Fixed Income	14108.4	0.03	US74340XBR17	6.05	Oct 15, 2030	1.25
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	14108.4	0.03	US92343VFD10	14.29	Mar 22, 2050	4.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	14104.19	0.03	US035240AN09	13.5	Apr 15, 2048	4.6
VISA INC	Technology	Fixed Income	14099.98	0.03	US92826CAQ50	17.41	Aug 15, 2050	2.0
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	14095.77	0.03	US49271VAQ32	6.62	Apr 15, 2032	4.05
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	14091.56	0.03	US10373QBL32	5.2	Apr 06, 2030	3.63
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	14087.34	0.03	US24422EWK18	3.11	Sep 15, 2027	4.15
APPLE INC	Technology	Fixed Income	14083.13	0.03	US037833EE62	12.7	Feb 08, 2041	2.38
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	14083.13	0.03	US29278NAF06	3.57	Jun 15, 2028	4.95
INTEL CORPORATION	Technology	Fixed Income	14083.13	0.03	US458140BR09	5.13	Mar 25, 2030	3.9
INTEL CORPORATION	Technology	Fixed Income	14074.71	0.03	US458140CA64	6.76	Aug 05, 2032	4.15
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	14074.71	0.03	US89115A2Y74	4.33	Apr 05, 2029	4.99
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	14057.86	0.03	US345397E581	4.15	Mar 08, 2029	5.8
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	14041.02	0.03	US548661DN40	13.39	Apr 15, 2046	3.7
HOME DEPOT INC	Consumer Cyclical	Fixed Income	14036.81	0.03	US437076CQ35	15.37	Apr 15, 2052	3.63
REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	Fixed Income	14036.81	0.03	US75886FAE79	5.87	Sep 15, 2030	1.75
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	14019.96	0.03	US101137BA41	5.42	Jun 01, 2030	2.65
VODAFONE GROUP PLC	Communications	Fixed Income	14015.75	0.03	US92857WBU36	14.05	Sep 17, 2050	4.25
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	14007.33	0.03	US701094AS32	4.67	Sep 15, 2029	4.5
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	14003.12	0.03	US125523CM05	6.16	Mar 15, 2031	2.38
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	13998.9	0.03	US37045XDS27	6.58	Jan 12, 2032	3.1
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	13994.69	0.03	US91324PDQ28	13.56	Dec 15, 2048	4.45
DELL INTERNATIONAL LLC	Technology	Fixed Income	13990.48	0.03	US24703DBN03	7.54	Apr 15, 2034	5.4
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	13982.06	0.03	US606822CX09	6.73	Feb 22, 2034	5.44
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	13982.06	0.03	US742718GA10	7.17	Jan 26, 2033	4.05
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	13982.06	0.03	US92343VDU52	9.19	Mar 16, 2037	5.25
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	13977.85	0.03	US09062XAG88	14.69	May 01, 2050	3.15
GEORGIA POWER COMPANY	Electric	Fixed Income	13977.85	0.03	US373334JW27	11.66	Mar 15, 2042	4.3
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	13973.64	0.03	US291011BQ68	4.31	Dec 21, 2028	2.0
AMERICAN TOWER CORPORATION	Communications	Fixed Income	13969.42	0.03	US03027XCE85	3.82	Nov 15, 2028	5.8
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	13969.42	0.03	US58933YBD67	4.3	Dec 10, 2028	1.9
ORACLE CORPORATION	Technology	Fixed Income	13961.0	0.03	US68389XCB91	15.85	Mar 25, 2061	4.1
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	13952.58	0.03	US548661EJ29	14.5	Apr 01, 2052	4.25
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	13944.15	0.03	US00774MBJ36	4.08	Jan 19, 2029	5.1
CDW LLC	Technology	Fixed Income	13944.15	0.03	US12513GBJ76	6.36	Dec 01, 2031	3.57
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	13944.15	0.03	US345370CS72	11.85	Dec 08, 2046	5.29
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	13939.94	0.03	US29379VBQ59	13.52	Feb 15, 2048	4.25
SWP: IFS 2.450000 08-FEB-2028	Cash and/or Derivatives	Swaps	13933.49	0.03	nan	-0.05	Feb 08, 2028	2.45
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	13931.52	0.03	US03040WAD74	9.09	Oct 15, 2037	6.59
HOME DEPOT INC	Consumer Cyclical	Fixed Income	13927.31	0.03	US437076CS90	6.8	Sep 15, 2032	4.5
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	13923.1	0.03	US191216CM09	4.95	Sep 06, 2029	2.13
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	13923.1	0.03	US548661EL74	7.08	Apr 15, 2033	5.0
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	13914.67	0.03	US110122DL93	13.32	Feb 20, 2048	4.55
ENERGY TRANSFER LP	Energy	Fixed Income	13906.25	0.03	US29273RBJ77	11.36	Dec 15, 2045	6.13
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	13902.04	0.03	US571903BE27	5.13	Jun 15, 2030	4.63
ALLY FINANCIAL INC	Banking	Fixed Income	13859.93	0.03	US02005NBR08	3.01	Nov 15, 2027	7.1
DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	13855.71	0.03	US260543CG61	11.52	Nov 15, 2042	4.38
KINDER MORGAN INC MTN	Energy	Fixed Income	13855.71	0.03	US28368EAE68	5.82	Jan 15, 2032	7.75
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	13851.5	0.03	US65535HAX70	6.34	Jul 14, 2031	2.61
COMCAST CORPORATION	Communications	Fixed Income	13817.81	0.03	US20030NDL29	15.67	Jan 15, 2051	2.8
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	13813.6	0.03	US05526DBZ78	7.25	Feb 20, 2034	6.0
RTX CORP	Capital Goods	Fixed Income	13805.18	0.03	US75513ECV11	5.55	Mar 15, 2031	6.0
CHUBB INA HOLDINGS INC	Insurance	Fixed Income	13788.33	0.03	US171232AQ41	8.87	May 11, 2037	6.0
DUKE ENERGY CORP	Electric	Fixed Income	13779.91	0.03	US26441CBU80	13.79	Aug 15, 2052	5.0
INTEL CORPORATION	Technology	Fixed Income	13779.91	0.03	US458140AV20	12.94	May 19, 2046	4.1
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	13775.7	0.03	US548661EH62	6.65	Apr 01, 2032	3.75
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	13771.48	0.03	US822582AN22	10.47	Mar 25, 2040	5.5
HP INC	Technology	Fixed Income	13750.43	0.03	US40434LAM72	3.32	Jan 15, 2028	4.75
NATWEST GROUP PLC	Banking	Fixed Income	13750.43	0.03	US780097BP50	2.81	May 22, 2028	3.07
HOME DEPOT INC	Consumer Cyclical	Fixed Income	13746.22	0.03	US437076BS00	13.53	Jun 15, 2047	3.9
PFIZER INC	Consumer Non-Cyclical	Fixed Income	13729.37	0.03	US717081EV18	14.2	Mar 15, 2049	4.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	13725.16	0.03	US606822AR58	3.01	Jul 25, 2027	3.29
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	13720.95	0.03	US110122DK11	13.18	Nov 15, 2047	4.35
EBAY INC	Consumer Cyclical	Fixed Income	13720.95	0.03	US278642AW32	5.27	Mar 11, 2030	2.7
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	13720.95	0.03	US883556DA77	4.1	Jan 31, 2029	5.0
APPLE INC	Technology	Fixed Income	13716.74	0.03	US037833AT77	12.38	May 06, 2044	4.45
MPLX LP	Energy	Fixed Income	13712.52	0.03	US55336VBQ23	5.62	Aug 15, 2030	2.65
SEMPRA	Natural Gas	Fixed Income	13704.1	0.03	US816851BG34	3.41	Feb 01, 2028	3.4
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	13699.89	0.03	US92343VBT08	11.16	Sep 15, 2043	6.55
CENCORA INC	Consumer Non-Cyclical	Fixed Income	13687.26	0.03	US03073EAT29	6.09	Mar 15, 2031	2.7
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	13683.04	0.03	US478160BU72	9.24	Mar 01, 2036	3.55
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	13674.62	0.03	US37045XED49	6.5	Jan 09, 2033	6.4
MASTERCARD INC	Technology	Fixed Income	13674.62	0.03	US57636QAM69	4.55	Jun 01, 2029	2.95
HOME DEPOT INC	Consumer Cyclical	Fixed Income	13661.99	0.03	US437076AV48	10.59	Apr 01, 2041	5.95
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	13661.99	0.03	US50540RAS13	12.19	Feb 01, 2045	4.7
REALTY INCOME CORPORATION	Reits	Fixed Income	13661.99	0.03	US756109AX24	5.82	Jan 15, 2031	3.25
BANCO SANTANDER SA	Banking	Fixed Income	13653.56	0.03	US05964HAZ82	6.87	Nov 07, 2033	6.94
HOME DEPOT INC	Consumer Cyclical	Fixed Income	13653.56	0.03	US437076BF88	12.65	Mar 15, 2045	4.4
NORTHERN TRUST CORPORATION	Banking	Fixed Income	13649.35	0.03	US665859AX29	6.39	Nov 02, 2032	6.13
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	13632.51	0.03	US084664CV10	15.87	Oct 15, 2050	2.85
HOME DEPOT INC	Consumer Cyclical	Fixed Income	13632.51	0.03	US437076CT73	14.37	Sep 15, 2052	4.95
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	13628.3	0.03	US91324PED06	6.25	May 15, 2031	2.3
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	13624.08	0.03	US86562MAY66	3.41	Jan 17, 2028	3.54
DISCOVER FINANCIAL SERVICES	Banking	Fixed Income	13603.03	0.03	US254709AS70	6.32	Nov 29, 2032	6.7
AMPHENOL CORPORATION	Capital Goods	Fixed Income	13598.81	0.03	US032095AJ08	5.19	Feb 15, 2030	2.8
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	13594.6	0.03	US126650DK33	10.9	Apr 01, 2040	4.13
HOME DEPOT INC	Consumer Cyclical	Fixed Income	13590.39	0.03	US437076CP51	6.81	Apr 15, 2032	3.25
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	13590.39	0.03	US46590XAZ96	3.33	Feb 01, 2028	5.13
Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	13590.39	0.03	US48305QAF00	12.32	Jun 01, 2041	2.81
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	13586.18	0.03	US89788MAB81	5.56	Jun 05, 2030	1.95
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	13560.91	0.03	US125523CU21	5.75	May 15, 2031	5.13
KENVUE INC	Consumer Non-Cyclical	Fixed Income	13556.7	0.03	US49177JAF93	3.7	Mar 22, 2028	5.05
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	13556.7	0.03	US674599DL68	11.49	Mar 15, 2046	6.6
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	13548.28	0.03	US86562MAV28	3.23	Oct 18, 2027	3.35
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	13548.28	0.03	US91324PDX78	5.51	May 15, 2030	2.0
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	13544.07	0.03	US046353AW81	5.84	Aug 06, 2030	1.38
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	13544.07	0.03	US962166BY91	5.17	Apr 15, 2030	4.0
COMCAST CORPORATION	Communications	Fixed Income	13539.85	0.03	US20030NCU37	5.51	Oct 15, 2030	4.25
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	13535.64	0.03	US532457CG18	14.62	Feb 27, 2053	4.88
KLA CORP	Technology	Fixed Income	13531.43	0.03	US482480AG50	4.28	Mar 15, 2029	4.1
LYONDELLBASELL INDUSTRIES NV	Basic Industry	Fixed Income	13527.22	0.03	US552081AM30	14.4	Feb 26, 2055	4.63
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	13518.8	0.03	US58933YBF16	16.15	Dec 10, 2051	2.75
BOEING CO	Capital Goods	Fixed Income	13506.16	0.03	US097023DB86	3.45	Feb 01, 2028	3.25
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	13506.16	0.03	US911312CA23	14.41	Mar 03, 2053	5.05
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	13501.95	0.03	US37045XEG79	4.93	Apr 06, 2030	5.85
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	13493.53	0.03	US78081BAK98	5.86	Sep 02, 2030	2.2
COMCAST CORPORATION	Communications	Fixed Income	13489.32	0.03	US20030NDN84	6.28	Feb 15, 2031	1.5
NATWEST GROUP PLC	Banking	Fixed Income	13489.32	0.03	US639057AN83	7.1	Mar 01, 2035	5.78
HSBC HOLDINGS PLC	Banking	Fixed Income	13476.68	0.03	US404280AQ21	11.69	Mar 14, 2044	5.25
MICRON TECHNOLOGY INC	Technology	Fixed Income	13476.68	0.03	US595112CD31	5.48	Jan 15, 2031	5.3
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	13468.26	0.03	US89352HAD17	9.1	Oct 15, 2037	6.2
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	13464.05	0.03	US161175BZ64	11.21	Jun 01, 2041	3.5
MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	13464.05	0.03	US60871RAD26	11.07	May 01, 2042	5.0
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	13464.05	0.03	US902494BK88	4.23	Mar 01, 2029	4.35
EQUINIX INC	Technology	Fixed Income	13459.84	0.03	US29444UBU97	6.65	Apr 15, 2032	3.9
COMCAST CORPORATION	Communications	Fixed Income	13455.63	0.03	US20030NBM20	8.01	Aug 15, 2034	4.2
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	13442.99	0.03	US345397E250	5.49	Mar 05, 2031	6.05
COMCAST CORPORATION	Communications	Fixed Income	13438.78	0.03	US20030NBU46	13.66	Jul 15, 2046	3.4
CONOCOPHILLIPS CO	Energy	Fixed Income	13438.78	0.03	US20826FBE51	13.88	May 15, 2053	5.3
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	13434.57	0.03	US38141GYK48	11.64	Jul 21, 2042	2.91
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	13426.14	0.03	US13607HR535	6.74	Apr 07, 2032	3.6
3M CO	Capital Goods	Fixed Income	13417.72	0.03	US88579YBJ91	4.87	Aug 26, 2029	2.38
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	13409.3	0.03	US071813CP23	4.24	Dec 01, 2028	2.27
ELEVANCE HEALTH INC	Insurance	Fixed Income	13409.3	0.03	US28622HAC51	14.08	Feb 15, 2053	5.13
MICRON TECHNOLOGY INC	Technology	Fixed Income	13409.3	0.03	US595112CB74	7.09	Sep 15, 2033	5.88
MORGAN STANLEY MTN	Banking	Fixed Income	13400.88	0.03	US61747YFR18	7.29	Apr 19, 2035	5.83
TEXAS INSTRUMENTS INC	Technology	Fixed Income	13400.88	0.03	US882926AA67	15.88	May 18, 2063	5.05
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	13392.45	0.03	US91324PDT66	11.05	Aug 15, 2039	3.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	13379.82	0.03	US86562MDB37	3.66	Jul 13, 2028	5.8
BOSTON PROPERTIES LP	Reits	Fixed Income	13371.4	0.03	US10112RBH66	7.03	Jan 15, 2034	6.5
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	13371.4	0.03	US713448FE31	6.76	Oct 21, 2031	1.95
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	13362.97	0.03	US65339KCQ13	13.87	Feb 28, 2053	5.25
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	13358.76	0.03	US29273RBF55	11.84	Mar 15, 2045	5.15
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	13346.13	0.03	US10373QBN97	15.63	Nov 10, 2050	2.77
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	13320.86	0.03	US78016FZQ08	6.62	May 04, 2032	3.88
CENOVUS ENERGY INC	Energy	Fixed Income	13312.44	0.03	US15135UAF66	9.51	Nov 15, 2039	6.75
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	13299.8	0.03	US36962G3P70	9.28	Jan 14, 2038	5.88
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	13299.8	0.03	US701094AN45	4.55	Jun 14, 2029	3.25
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	13295.59	0.03	US24422EXH79	4.15	Jan 16, 2029	4.5
CONOCOPHILLIPS CO	Energy	Fixed Income	13270.32	0.03	US20826FBG00	14.22	Mar 15, 2054	5.55
INTEL CORPORATION	Technology	Fixed Income	13270.32	0.03	US458140BU38	6.56	Aug 12, 2031	2.0
FOX CORP	Communications	Fixed Income	13266.11	0.03	US35137LAJ44	9.64	Jan 25, 2039	5.48
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	13257.69	0.03	US02209SAV51	13.09	Sep 16, 2046	3.88
BP CAPITAL MARKETS PLC	Energy	Fixed Income	13257.69	0.03	US05565QDH83	4.04	Nov 28, 2028	3.72
TARGA RESOURCES CORP	Energy	Fixed Income	13253.47	0.03	US87612GAF81	7.27	Mar 30, 2034	6.5
AMGEN INC	Consumer Non-Cyclical	Fixed Income	13240.84	0.03	US031162CU27	5.26	Feb 21, 2030	2.45
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	13240.84	0.03	US539830BV05	3.12	Nov 15, 2027	5.1
WALMART INC	Consumer Cyclical	Fixed Income	13236.63	0.03	US931142CB75	8.47	Sep 01, 2035	5.25
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	13228.21	0.03	US29379VBC63	12.07	Feb 15, 2045	5.1
HCA INC	Consumer Non-Cyclical	Fixed Income	13223.99	0.03	US404121AJ49	3.61	Sep 01, 2028	5.63
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	13223.99	0.03	US89788MAM47	6.58	Jan 26, 2034	5.12
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	13211.36	0.03	US29278NAE31	12.01	Jun 15, 2048	6.0
COOPERATIEVE RABOBANK UA	Banking	Fixed Income	13194.51	0.03	US21684AAB26	11.26	Dec 01, 2043	5.75
FEDEX CORP	Transportation	Fixed Income	13190.3	0.03	US31428XBG07	12.66	Apr 01, 2046	4.55
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	13190.3	0.03	US742718FM66	6.06	Oct 29, 2030	1.2
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	13186.09	0.03	US125523CT57	4.35	May 15, 2029	5.0
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	13177.67	0.03	US548661DZ79	15.42	Oct 15, 2050	3.0
SIMON PROPERTY GROUP LP	Reits	Fixed Income	13177.67	0.03	US828807DF17	4.91	Sep 13, 2029	2.45
3M CO	Capital Goods	Fixed Income	13173.46	0.03	US88579YAY77	3.22	Oct 15, 2027	2.88
AT&T INC	Communications	Fixed Income	13165.03	0.03	US00206RHK14	10.08	Mar 01, 2039	4.85
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	13160.82	0.03	US256677AG02	5.21	Apr 03, 2030	3.5
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	13156.61	0.03	US025537AY74	4.05	Jan 15, 2029	5.2
COMCAST CORPORATION	Communications	Fixed Income	13143.98	0.03	US20030NCY58	11.13	Nov 01, 2039	3.25
KEYCORP MTN	Banking	Fixed Income	13143.98	0.03	US49326EEG44	3.57	Apr 30, 2028	4.1
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	13139.77	0.03	US054989AB41	6.84	Aug 02, 2033	6.42
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	13139.77	0.03	US191216DL17	15.97	Mar 05, 2051	3.0
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	13139.77	0.03	US874060AY21	11.71	Jul 09, 2040	3.02
GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	13131.34	0.03	US377373AH85	4.5	Jun 01, 2029	3.38
INTEL CORPORATION	Technology	Fixed Income	13127.13	0.03	US458140CH18	11.22	Feb 10, 2043	5.63
APPLE INC	Technology	Fixed Income	13122.92	0.03	US037833EL06	18.31	Aug 05, 2061	2.85
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	13093.44	0.03	US05723KAF75	13.44	Dec 15, 2047	4.08
BOSTON PROPERTIES LP	Reits	Fixed Income	13093.44	0.03	US10112RBB96	4.56	Jun 21, 2029	3.4
COMCAST CORPORATION	Communications	Fixed Income	13093.44	0.03	US20030NDA63	5.18	Feb 01, 2030	2.65
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	13093.44	0.03	US478160CL64	10.32	Jan 15, 2038	3.4
CROWN CASTLE INC	Communications	Fixed Income	13080.8	0.03	US22822VBE02	7.34	Mar 01, 2034	5.8
PACIFICORP	Electric	Fixed Income	13072.38	0.03	US695114DE50	13.52	Jan 15, 2055	5.8
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	13072.38	0.03	US89157XAC56	15.8	Apr 05, 2064	5.64
CUMMINS INC	Consumer Cyclical	Fixed Income	13063.96	0.03	US231021AX49	14.24	Feb 20, 2054	5.45
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	13051.32	0.03	US86562MAR16	2.97	Jul 12, 2027	3.36
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	13051.32	0.03	US871829BL07	4.87	Apr 01, 2030	5.95
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	13038.69	0.03	US00287YDV83	11.81	Mar 15, 2044	5.35
AMGEN INC	Consumer Non-Cyclical	Fixed Income	13013.42	0.03	US031162DD92	4.37	Feb 22, 2029	3.0
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	13013.42	0.03	US369550BM97	5.18	Apr 01, 2030	3.63
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	13009.21	0.03	US251526CD98	5.39	Sep 18, 2031	3.55
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	13005.0	0.03	US161175BY99	14.34	Apr 01, 2061	3.85
BROADCOM INC 144A	Technology	Fixed Income	13000.79	0.03	US11135FBG54	14.6	Feb 15, 2051	3.75
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	12979.73	0.03	US742718GG89	7.69	Jan 29, 2034	4.55
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	12975.52	0.03	US02209SBJ15	5.22	May 06, 2030	3.4
T-MOBILE USA INC	Communications	Fixed Income	12975.52	0.03	US87264ABS33	4.26	Feb 15, 2029	2.63
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	12971.31	0.03	US0778FPAN98	13.9	Feb 15, 2054	5.55
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	12967.1	0.03	US15089QAX25	5.13	Nov 15, 2030	6.55
NISOURCE INC	Natural Gas	Fixed Income	12967.1	0.03	US65473PAJ49	5.17	May 01, 2030	3.6
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	12958.67	0.03	US025816BF52	12.03	Dec 03, 2042	4.05
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	12958.67	0.03	US666807CL48	7.71	Jun 01, 2034	4.9
HUMANA INC	Insurance	Fixed Income	12954.46	0.03	US444859CB64	13.72	Apr 15, 2054	5.75
MPLX LP	Energy	Fixed Income	12954.46	0.03	US55336VAL45	12.37	Mar 01, 2047	5.2
PFIZER INC	Consumer Non-Cyclical	Fixed Income	12954.46	0.03	US717081ED10	13.29	Dec 15, 2046	4.13
CATERPILLAR INC	Capital Goods	Fixed Income	12941.83	0.03	US149123CH22	5.36	Apr 09, 2030	2.6
CITIGROUP INC	Banking	Fixed Income	12941.83	0.03	US172967JU60	12.51	Jul 30, 2045	4.65
COMCAST CORPORATION	Communications	Fixed Income	12941.83	0.03	US20030NAF87	8.08	Jun 15, 2035	5.65
BANK OF AMERICA CORP MTN	Banking	Fixed Income	12912.35	0.03	US06051GGR48	2.95	Jul 21, 2028	3.59
WILLIAMS COMPANIES INC	Energy	Fixed Income	12912.35	0.03	US96949LAC90	12.15	Sep 15, 2045	5.1
CUMMINS INC	Consumer Cyclical	Fixed Income	12908.13	0.03	US231021AW65	7.52	Feb 20, 2034	5.15
APPLE INC	Technology	Fixed Income	12899.71	0.03	US037833CH12	13.5	Feb 09, 2047	4.25
AUTODESK INC	Technology	Fixed Income	12882.87	0.03	US052769AH94	6.7	Dec 15, 2031	2.4
AMAZON.COM INC	Consumer Cyclical	Fixed Income	12878.65	0.03	US023135BU94	18.2	Jun 03, 2060	2.7
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	12878.65	0.03	US655844CS56	14.24	Aug 01, 2054	5.35
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	12870.23	0.03	US26442CBL72	14.03	Jan 15, 2054	5.4
INTEL CORPORATION	Technology	Fixed Income	12870.23	0.03	US458140CL20	7.51	Feb 21, 2034	5.15
NEWMONT CORPORATION 144A	Basic Industry	Fixed Income	12870.23	0.03	US65163LAP40	7.5	Mar 15, 2034	5.35
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	12870.23	0.03	US962166BX19	4.77	Nov 15, 2029	4.0
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	12866.02	0.03	US438516CM68	7.6	Jan 15, 2034	4.5
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	12866.02	0.03	US92556VAE65	10.76	Jun 22, 2040	3.85
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	12857.6	0.03	US478160CP78	3.22	Sep 01, 2027	0.95
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	12840.75	0.03	US694308HW04	3.27	Dec 01, 2027	3.3
HSBC HOLDINGS PLC	Banking	Fixed Income	12836.54	0.03	US404280CY37	6.63	Nov 22, 2032	2.87
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	12836.54	0.03	US50249AAM53	7.41	Mar 01, 2034	5.5
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	12832.33	0.03	US26442CBJ27	6.85	Jan 15, 2033	4.95
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	12832.33	0.03	US92343VDR24	10.24	Mar 15, 2039	4.81
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	12828.12	0.03	US009158BH84	4.19	Feb 08, 2029	4.6
INTUIT INC.	Technology	Fixed Income	12828.12	0.03	US46124HAH93	14.22	Sep 15, 2053	5.5
HUNTINGTON NATIONAL BANK (THE)	Banking	Fixed Income	12823.91	0.03	US44644MAJ09	4.72	Jan 10, 2030	5.65
BARCLAYS PLC	Banking	Fixed Income	12811.27	0.03	US06738EBR53	5.87	Mar 10, 2032	2.67
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	12781.79	0.03	US12189LAS07	12.08	Apr 01, 2044	4.9
CITIGROUP INC	Banking	Fixed Income	12781.79	0.03	US172967NF48	11.44	Nov 03, 2042	2.9
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	12777.58	0.03	US075887CL11	6.16	Feb 11, 2031	1.96
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	12777.58	0.03	US92343VGL27	12.45	Sep 03, 2041	2.85
PFIZER INC	Consumer Non-Cyclical	Fixed Income	12769.16	0.03	US717081FA61	15.88	May 28, 2050	2.7
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	12764.95	0.03	US03040WBA27	6.51	Jun 01, 2032	4.45
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	12760.73	0.03	US91324PEE88	12.05	May 15, 2041	3.05
BOEING CO	Capital Goods	Fixed Income	12743.89	0.03	US097023CN34	5.13	Feb 01, 2030	2.95
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	12743.89	0.03	US532457CH90	16.29	Feb 27, 2063	4.95
APPLE INC	Technology	Fixed Income	12727.04	0.03	US037833EJ59	6.62	Aug 05, 2031	1.7
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	12714.41	0.03	US09062XAD57	12.13	Sep 15, 2045	5.2
AT&T INC	Communications	Fixed Income	12710.2	0.03	US00206RKB77	15.74	Jun 01, 2060	3.85
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	12705.98	0.03	US92343VDC54	13.19	Aug 15, 2046	4.13
CONTINENTAL RESOURCES INC	Energy	Fixed Income	12693.35	0.03	US212015AS02	3.31	Jan 15, 2028	4.38
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	12689.14	0.03	US126650DP20	12.0	Aug 21, 2040	2.7
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	12680.72	0.03	US713448FL73	3.47	Feb 18, 2028	3.6
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	12668.08	0.03	US26442CBK99	13.85	Jan 15, 2053	5.35
WRKCO INC	Basic Industry	Fixed Income	12668.08	0.03	US92940PAD69	4.2	Mar 15, 2029	4.9
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	12663.87	0.03	US21036PBH01	6.47	Aug 01, 2031	2.25
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	12655.45	0.03	US21036PBE79	4.7	Aug 01, 2029	3.15
COMCAST CORPORATION	Communications	Fixed Income	12651.24	0.03	US20030NDG34	5.22	Apr 01, 2030	3.4
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	12651.24	0.03	US74432QCF00	14.79	Mar 13, 2051	3.7
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	12651.24	0.03	US86562MBC38	3.8	Jul 19, 2028	3.94
EXXON MOBIL CORP	Energy	Fixed Income	12642.81	0.03	US30231GAZ54	15.16	Aug 16, 2049	3.1
WELLTOWER OP LLC	Reits	Fixed Income	12642.81	0.03	US95040QAJ31	5.06	Jan 15, 2030	3.1
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	12634.39	0.03	US29379VBV45	4.69	Jul 31, 2029	3.13
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	12621.76	0.03	US89788MAC64	3.14	Aug 03, 2027	1.13
METLIFE INC	Insurance	Fixed Income	12617.54	0.03	US59156RCD89	14.2	Jan 15, 2054	5.25
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	12613.33	0.03	US035240AM26	10.04	Apr 15, 2038	4.38
HASBRO INC	Consumer Non-Cyclical	Fixed Income	12609.12	0.03	US418056AZ06	4.79	Nov 19, 2029	3.9
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	12600.7	0.03	US74432QAQ82	8.82	Dec 14, 2036	5.7
QUALCOMM INCORPORATED	Technology	Fixed Income	12588.06	0.03	US747525BR34	14.32	May 20, 2052	4.5
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	12588.06	0.03	US89114TZV78	6.76	Mar 10, 2032	3.2
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	12571.22	0.03	US21871XAS80	7.19	Jan 15, 2034	5.75
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	12567.01	0.03	US459200HF10	11.84	Jun 20, 2042	4.0
APPLE INC	Technology	Fixed Income	12558.58	0.03	US037833DY36	5.9	Aug 20, 2030	1.25
MICROSOFT CORPORATION	Technology	Fixed Income	12554.37	0.03	US594918BL72	12.83	Nov 03, 2045	4.45
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	12545.95	0.03	US45866FAY07	15.52	Jun 15, 2062	5.2
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	12545.95	0.03	US855244AW96	5.35	Mar 12, 2030	2.25
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	12545.95	0.03	US98978VAH69	11.63	Feb 01, 2043	4.7
HCA INC	Consumer Non-Cyclical	Fixed Income	12529.1	0.03	US404119CT49	5.63	Apr 01, 2031	5.45
ORACLE CORPORATION	Technology	Fixed Income	12524.89	0.03	US68389XCP87	6.91	Feb 06, 2033	4.9
NUTRIEN LTD	Basic Industry	Fixed Income	12512.26	0.03	US67077MAT53	4.33	Apr 01, 2029	4.2
UNION PACIFIC CORPORATION	Transportation	Fixed Income	12503.83	0.03	US907818FX12	6.77	Feb 14, 2032	2.8
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	12491.2	0.03	US15089QAN43	4.3	Jul 15, 2029	6.33
HCA INC	Consumer Non-Cyclical	Fixed Income	12491.2	0.03	US404119CB31	14.59	Jul 15, 2051	3.5
BROADCOM INC 144A	Technology	Fixed Income	12482.78	0.03	US11135FBR10	4.4	Apr 15, 2029	4.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	12482.78	0.03	US65339KCP30	6.93	Feb 28, 2033	5.05
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	12478.57	0.03	US438516CS39	8.17	Mar 01, 2035	5.0
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	12465.93	0.03	US02209SBM44	11.55	Feb 04, 2041	3.4
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	12461.72	0.03	US60687YDD85	4.29	May 26, 2030	5.38
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	12436.45	0.03	US25470DAT63	12.03	Sep 20, 2047	5.2
NXP BV	Technology	Fixed Income	12436.45	0.03	US62954HBA59	6.19	May 11, 2031	2.5
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	12428.03	0.03	US110122DV75	12.18	Mar 15, 2042	3.55
MICRON TECHNOLOGY INC	Technology	Fixed Income	12423.82	0.03	US595112BS19	6.94	Apr 15, 2032	2.7
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	12423.82	0.03	US760759AT74	3.57	May 15, 2028	3.95
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	12415.39	0.03	US02665WEM91	3.69	Jul 07, 2028	5.13
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	12415.39	0.03	US345397D427	4.79	Jun 10, 2030	7.2
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	12415.39	0.03	US539830BD07	13.06	Mar 01, 2045	3.8
DIAMONDBACK ENERGY INC	Energy	Fixed Income	12398.55	0.03	US25278XAR08	6.02	Mar 24, 2031	3.13
NEWMONT CORPORATION	Basic Industry	Fixed Income	12398.55	0.03	US651639AP18	11.32	Mar 15, 2042	4.88
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	12385.91	0.03	US871829BN62	12.75	Apr 01, 2050	6.6
TAPESTRY INC	Consumer Cyclical	Fixed Income	12385.91	0.03	US876030AE76	4.99	Nov 27, 2030	7.7
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	12381.7	0.03	US89236TKJ33	3.11	Sep 20, 2027	4.55
AMGEN INC	Consumer Non-Cyclical	Fixed Income	12377.49	0.03	US031162DK36	14.2	Mar 01, 2053	4.88
AON CORP	Insurance	Fixed Income	12377.49	0.03	US037389BE22	5.35	May 15, 2030	2.8
EQUIFAX INC	Technology	Fixed Income	12369.07	0.03	US294429AT25	6.56	Sep 15, 2031	2.35
EMERA US FINANCE LP	Electric	Fixed Income	12352.22	0.03	US29103DAM83	12.05	Jun 15, 2046	4.75
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	12352.22	0.03	US29379VAT08	10.44	Feb 01, 2041	5.95
EXELON CORPORATION	Electric	Fixed Income	12343.8	0.03	US30161NBL47	13.73	Mar 15, 2053	5.6
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	12318.53	0.03	US161175BS22	11.94	Jul 01, 2049	5.13
HSBC HOLDINGS PLC	Banking	Fixed Income	12318.53	0.03	US404280CK33	5.9	Aug 18, 2031	2.36
APPLE INC	Technology	Fixed Income	12314.32	0.03	US037833DG20	13.88	Nov 13, 2047	3.75
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	12305.9	0.03	US548661EE32	12.52	Sep 15, 2041	2.8
MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	12305.9	0.03	US595017BE37	4.23	Mar 15, 2029	5.05
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	12301.68	0.03	US084659BC45	15.51	May 15, 2051	2.85
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	12301.68	0.03	US89352HBA68	5.16	Apr 15, 2030	4.1
AMGEN INC	Consumer Non-Cyclical	Fixed Income	12280.63	0.03	US031162DC10	15.77	Jan 15, 2052	3.0
T-MOBILE USA INC	Communications	Fixed Income	12280.63	0.03	US87264ADD46	13.66	Jun 15, 2054	6.0
PROLOGIS LP	Reits	Fixed Income	12259.57	0.03	US74340XCG43	3.62	Jun 15, 2028	4.88
BOEING CO	Capital Goods	Fixed Income	12246.94	0.03	US097023CQ64	13.67	Feb 01, 2050	3.75
ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	12234.3	0.03	US292480AL49	3.48	May 15, 2028	4.95
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	12234.3	0.03	US595620AT22	4.42	Apr 15, 2029	3.65
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	12230.09	0.03	US00774MBE49	5.22	Sep 30, 2030	6.15
CORNING INC	Technology	Fixed Income	12221.67	0.03	US219350BQ76	15.96	Nov 15, 2079	5.45
AMAZON.COM INC	Consumer Cyclical	Fixed Income	12209.03	0.03	US023135CK04	17.03	Apr 13, 2062	4.1
WALMART INC	Consumer Cyclical	Fixed Income	12204.82	0.03	US931142EX77	3.08	Sep 09, 2027	3.95
BANK OF AMERICA CORP MTN	Banking	Fixed Income	12196.4	0.03	US06051GGA13	3.11	Oct 21, 2027	3.25
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	12196.4	0.03	US30212PAR64	5.12	Feb 15, 2030	3.25
HALLIBURTON COMPANY	Energy	Fixed Income	12183.76	0.03	US406216AY74	9.56	Sep 15, 2039	7.45
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	12175.34	0.03	US694308JF52	3.08	Aug 01, 2027	2.1
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	12175.34	0.03	US824348AX47	12.94	Jun 01, 2047	4.5
BARCLAYS PLC	Banking	Fixed Income	12166.92	0.03	US06738EAJ47	12.17	Aug 17, 2045	5.25
HCA INC	Consumer Non-Cyclical	Fixed Income	12166.92	0.03	US404119BY43	9.93	Jun 15, 2039	5.13
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	12154.28	0.03	US345397YT41	3.16	Nov 02, 2027	3.81
CHEVRON USA INC	Energy	Fixed Income	12150.07	0.03	US166756AL00	3.17	Aug 12, 2027	1.02
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	12145.86	0.03	US65339KCU25	7.48	Mar 15, 2034	5.25
HUMANA INC	Insurance	Fixed Income	12137.44	0.03	US444859CA81	5.68	Apr 15, 2031	5.38
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	12120.59	0.03	US02665WFE66	4.27	Mar 13, 2029	4.9
COOPERATIEVE RABOBANK UA	Banking	Fixed Income	12116.38	0.03	US21684AAD81	12.21	Aug 04, 2045	5.25
ANALOG DEVICES INC	Technology	Fixed Income	12099.53	0.03	US032654AU97	4.17	Oct 01, 2028	1.7
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	12099.53	0.03	US694308JK48	3.77	Jul 01, 2028	3.75
EVERSOURCE ENERGY	Electric	Fixed Income	12091.11	0.03	US30040WAW82	4.05	Feb 01, 2029	5.95
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	12053.21	0.03	US10373QBS84	15.95	Mar 17, 2052	3.0
MPLX LP	Energy	Fixed Income	12053.21	0.03	US55336VBV18	6.94	Mar 01, 2033	5.0
ELEVANCE HEALTH INC	Insurance	Fixed Income	12049.0	0.03	US036752AD58	13.16	Dec 01, 2047	4.38
ENERGY TRANSFER LP	Energy	Fixed Income	12049.0	0.03	US29273RAR03	10.33	Feb 01, 2042	6.5
EQUINIX INC	Technology	Fixed Income	12044.78	0.03	US29444UBE55	4.9	Nov 18, 2029	3.2
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	12040.57	0.03	US75513EAD31	5.57	Jul 01, 2030	2.25
SUNCOR ENERGY INC	Energy	Fixed Income	12032.15	0.03	US867229AE68	9.09	Jun 15, 2038	6.5
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	12023.73	0.03	US76720AAP12	14.26	Mar 09, 2053	5.13
BERKSHIRE HATHAWAY INC	Insurance	Fixed Income	12019.52	0.03	US084670BK32	12.09	Feb 11, 2043	4.5
COMCAST CORPORATION	Communications	Fixed Income	12006.88	0.03	US20030NCA72	3.48	Feb 15, 2028	3.15
DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	11994.25	0.03	US260543DH36	12.79	May 15, 2053	6.9
ORACLE CORPORATION	Technology	Fixed Income	11990.04	0.03	US68389XAW56	12.01	Jul 08, 2044	4.5
COMCAST CORPORATION	Communications	Fixed Income	11985.82	0.03	US20030NBH35	7.07	Jan 15, 2033	4.25
CROWN CASTLE INC	Communications	Fixed Income	11981.61	0.03	US22822VBC46	6.89	May 01, 2033	5.1
HCA INC	Consumer Non-Cyclical	Fixed Income	11981.61	0.03	US404119CR82	13.1	Jun 01, 2053	5.9
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	11977.4	0.03	US12189LAA98	10.08	May 01, 2040	5.75
US BANCORP	Banking	Fixed Income	11973.19	0.03	US91159HJJ05	6.43	Oct 21, 2033	5.85
AMGEN INC	Consumer Non-Cyclical	Fixed Income	11968.98	0.03	US031162CW82	6.12	Feb 25, 2031	2.3
PHILLIPS 66	Energy	Fixed Income	11968.98	0.03	US718546AK04	7.91	Nov 15, 2034	4.65
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	11956.34	0.03	US075887BW84	2.82	Jun 06, 2027	3.7
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	11956.34	0.03	US50076QAR74	9.37	Jan 26, 2039	6.88
ENBRIDGE INC	Energy	Fixed Income	11947.92	0.03	US29250NBZ78	12.93	Nov 15, 2053	6.7
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	11943.71	0.03	US89352HAZ29	13.07	Mar 15, 2049	5.1
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	11939.5	0.03	US25243YBB48	5.02	Oct 24, 2029	2.38
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	11926.86	0.03	US084664BL47	10.26	Jan 15, 2040	5.75
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	11926.86	0.03	US110122DS47	15.97	Nov 13, 2050	2.55
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	11922.65	0.03	US37045XDE31	5.98	Jan 08, 2031	2.35
TEXAS INSTRUMENTS INC	Technology	Fixed Income	11905.81	0.03	US882508CB86	7.03	Mar 14, 2033	4.9
METLIFE INC	Insurance	Fixed Income	11897.38	0.03	US59156RBG20	11.72	Nov 13, 2043	4.88
SWP: OIS 3.611200 12-MAR-2049 SOF	Cash and/or Derivatives	Swaps	11889.13	0.03	nan	16.19	Mar 12, 2049	3.61
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	11884.75	0.03	US502431AM16	3.62	Jun 15, 2028	4.4
AON CORP	Insurance	Fixed Income	11880.54	0.03	US037389BC65	4.37	May 02, 2029	3.75
AMAZON.COM INC	Consumer Cyclical	Fixed Income	11876.33	0.03	US023135AP19	7.96	Dec 05, 2034	4.8
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	11876.33	0.03	US65339KCV08	13.84	Mar 15, 2054	5.55
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	11863.69	0.03	US0778FPAA77	13.38	Apr 01, 2048	4.46
NIKE INC	Consumer Cyclical	Fixed Income	11859.48	0.03	US654106AM50	15.14	Mar 27, 2050	3.38
BOSTON PROPERTIES LP	Reits	Fixed Income	11846.85	0.03	US10112RBF01	8.07	Oct 01, 2033	2.45
MASTERCARD INC	Technology	Fixed Income	11846.85	0.03	US57636QAX25	7.03	Mar 09, 2033	4.85
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	11842.63	0.03	US45866FAQ72	17.48	Sep 15, 2060	3.0
AT&T INC	Communications	Fixed Income	11838.42	0.03	US00206RGL06	3.4	Feb 15, 2028	4.1
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	11838.42	0.03	US92343VCV45	8.85	Jan 15, 2036	4.27
VISA INC	Technology	Fixed Income	11830.0	0.03	US92826CAE21	8.79	Dec 14, 2035	4.15
AMGEN INC	Consumer Non-Cyclical	Fixed Income	11825.79	0.03	US031162DG24	15.9	Feb 22, 2062	4.4
QUALCOMM INCORPORATED	Technology	Fixed Income	11825.79	0.03	US747525BP77	7.26	May 20, 2032	1.65
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	11817.37	0.03	US620076BU23	6.17	May 24, 2031	2.75
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	11808.94	0.03	US191216DJ60	3.67	Mar 05, 2028	1.5
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	11804.73	0.03	US842400GK35	13.49	Mar 01, 2048	4.13
AMERICAN TOWER CORPORATION	Communications	Fixed Income	11800.52	0.03	US03027XBA72	5.1	Jan 15, 2030	2.9
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	11787.89	0.03	US75513ECM12	6.64	Sep 01, 2031	1.9
AMERICAN TOWER CORPORATION	Communications	Fixed Income	11779.46	0.03	US03027XBZ24	6.83	Mar 15, 2033	5.65
HUMANA INC	Insurance	Fixed Income	11779.46	0.03	US444859BV38	6.75	Mar 01, 2033	5.88
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	11779.46	0.03	US449276AF17	11.66	Feb 05, 2044	5.25
WILLIAMS COMPANIES INC	Energy	Fixed Income	11771.04	0.03	US969457BX79	5.61	Nov 15, 2030	3.5
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	11766.83	0.03	US713448FS27	7.07	Feb 15, 2033	4.45
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	11762.62	0.03	US04352EAA38	4.99	Nov 15, 2029	2.53
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	11758.41	0.03	US694308KL02	3.99	Jan 15, 2029	6.1
VMWARE LLC	Technology	Fixed Income	11749.98	0.03	US928563AC98	3.01	Aug 21, 2027	3.9
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	11741.56	0.03	US855244AR02	3.98	Nov 15, 2028	4.0
T-MOBILE USA INC	Communications	Fixed Income	11741.56	0.03	US87264ABY01	16.22	Nov 15, 2060	3.6
TARGA RESOURCES CORP	Energy	Fixed Income	11741.56	0.03	US87612KAA07	2.83	Jul 01, 2027	5.2
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	11737.35	0.03	US571748BJ05	13.43	Mar 15, 2049	4.9
CROWN CASTLE INC	Communications	Fixed Income	11733.14	0.03	US22822VAR24	5.38	Jul 01, 2030	3.3
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	11712.08	0.03	US674599EA94	4.56	Jul 15, 2030	8.88
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	11699.44	0.03	US842400GT44	14.35	Feb 01, 2050	3.65
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	11691.02	0.03	US345397E664	7.24	Mar 08, 2034	6.13
NXP BV	Technology	Fixed Income	11686.81	0.03	US62954HAJ77	6.8	Feb 15, 2032	2.65
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	11686.81	0.03	US775109BN09	13.27	May 01, 2049	4.35
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	11682.6	0.03	US89236TGY55	5.26	Apr 01, 2030	3.38
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	11657.33	0.03	US91324PCQ37	8.49	Jul 15, 2035	4.63
HUMANA INC	Insurance	Fixed Income	11657.33	0.03	US444859BT81	4.38	Mar 23, 2029	3.7
CITIZENS BANK NA	Banking	Fixed Income	11653.12	0.03	US75524KPG30	2.94	Aug 09, 2028	4.58
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	11648.91	0.03	US595620AU94	13.85	Jul 15, 2049	4.25
PROLOGIS LP	Reits	Fixed Income	11644.7	0.03	US74340XCF69	13.94	Jun 15, 2053	5.25
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	11636.27	0.03	US91324PDU30	14.43	Aug 15, 2049	3.7
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	11619.43	0.03	US054989AD07	12.4	Aug 02, 2053	7.08
HOME DEPOT INC	Consumer Cyclical	Fixed Income	11611.0	0.03	US437076BA91	12.17	Apr 01, 2043	4.2
3M CO MTN	Capital Goods	Fixed Income	11606.79	0.03	US88579YBG52	4.34	Mar 01, 2029	3.38
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	11602.58	0.03	US04010LBB80	3.78	Jun 15, 2028	2.88
CHUBB INA HOLDINGS INC	Insurance	Fixed Income	11594.16	0.03	US00440EAW75	12.65	Nov 03, 2045	4.35
DUKE ENERGY CORP	Electric	Fixed Income	11573.1	0.03	US26441CBS35	3.5	Mar 15, 2028	4.3
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	11564.68	0.03	US04636NAM56	5.66	Feb 26, 2031	4.9
PFIZER INC	Consumer Non-Cyclical	Fixed Income	11564.68	0.03	US717081EK52	13.87	Sep 15, 2048	4.2
ELEVANCE HEALTH INC	Insurance	Fixed Income	11547.83	0.03	US036752AN31	5.45	May 15, 2030	2.25
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	11547.83	0.03	US63111XAK72	13.58	Aug 15, 2053	5.95
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	11547.83	0.03	US694308KM84	6.71	Jun 15, 2033	6.4
MICRON TECHNOLOGY INC	Technology	Fixed Income	11543.62	0.03	US595112BZ51	6.7	Feb 09, 2033	5.88
ENERGY TRANSFER LP	Energy	Fixed Income	11539.41	0.03	US29273VAT70	5.2	Dec 01, 2030	6.4
APTIV PLC	Consumer Cyclical	Fixed Income	11535.2	0.03	US03835VAJ52	14.95	Dec 01, 2051	3.1
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	11535.2	0.03	US548661EQ61	7.07	Jul 01, 2033	5.15
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	11535.2	0.03	US60687YBH18	5.48	Jul 10, 2031	2.2
PAYPAL HOLDINGS INC	Technology	Fixed Income	11530.99	0.03	US70450YAH62	5.49	Jun 01, 2030	2.3
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	11526.77	0.03	US89352HAY53	12.69	May 15, 2048	4.88
COMCAST CORPORATION	Communications	Fixed Income	11522.56	0.03	US20030NDP33	16.75	Aug 15, 2052	2.45
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	11522.56	0.03	US91324PEH10	4.39	May 15, 2029	4.0
UNION PACIFIC CORPORATION	Transportation	Fixed Income	11518.35	0.03	US907818FZ69	15.6	Feb 14, 2053	3.5
BARRICK NA FINANCE LLC	Basic Industry	Fixed Income	11514.14	0.03	US06849RAK86	11.07	May 01, 2043	5.75
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	11514.14	0.03	US341099CL11	9.21	Jun 15, 2038	6.4
UNION PACIFIC CORPORATION	Transportation	Fixed Income	11514.14	0.03	US907818FB91	4.29	Mar 01, 2029	3.7
DUKE ENERGY CORP	Electric	Fixed Income	11509.93	0.03	US26441CBT18	6.7	Aug 15, 2032	4.5
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	11509.93	0.03	US87612BBU52	5.89	Jan 15, 2032	4.0
COMCAST CORPORATION	Communications	Fixed Income	11497.29	0.03	US20030NCL38	10.14	Oct 15, 2038	4.6
INTEL CORPORATION	Technology	Fixed Income	11493.08	0.03	US458140AY68	13.17	May 11, 2047	4.1
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	11484.66	0.03	US24422EXE49	7.33	Sep 08, 2033	5.15
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	11484.66	0.03	US89153VAT61	5.09	Jan 10, 2030	2.83
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	11476.24	0.03	US58933YBN40	15.84	May 17, 2063	5.15
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	11476.24	0.03	US902494BM45	7.4	Mar 15, 2034	5.7
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	11472.03	0.03	US11271LAD47	4.24	Mar 29, 2029	4.85
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	11472.03	0.03	US571748BV33	13.97	Sep 15, 2053	5.7
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	11472.03	0.03	US63253QAG91	4.12	Jan 10, 2029	4.79
INTEL CORPORATION	Technology	Fixed Income	11463.6	0.03	US458140AK64	11.3	Oct 01, 2041	4.8
COMCAST CORPORATION	Communications	Fixed Income	11459.39	0.03	US20030NCJ81	10.12	Mar 01, 2038	3.9
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	11459.39	0.03	US58013MFC38	13.09	Mar 01, 2047	4.45
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	11459.39	0.03	US904764BH90	4.93	Sep 06, 2029	2.13
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	11455.18	0.03	US413875AW58	3.62	Jun 15, 2028	4.4
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	11455.18	0.03	US58013MFQ24	5.33	Jul 01, 2030	3.6
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	11450.97	0.03	US78081BAL71	11.53	Sep 02, 2040	3.3
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	11446.76	0.03	US89236TLM52	7.53	Jan 05, 2034	4.8
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	11446.76	0.03	US98978VAV53	6.54	Nov 16, 2032	5.6
HP INC	Technology	Fixed Income	11442.55	0.03	US40434LAJ44	6.25	Jun 17, 2031	2.65
AT&T INC	Communications	Fixed Income	11438.33	0.03	US00206RDR03	9.04	Mar 01, 2037	5.25
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	11425.7	0.03	US29379VAY92	11.83	Feb 15, 2043	4.45
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	11421.49	0.03	US46590XAP15	6.81	May 15, 2032	3.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	11421.49	0.03	US606822BK96	10.9	Jul 18, 2039	3.75
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	11413.07	0.03	US25470DAR08	3.52	Mar 20, 2028	3.95
WESTPAC BANKING CORP	Banking	Fixed Income	11413.07	0.03	US961214FC22	3.06	Aug 26, 2027	4.04
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	11408.85	0.03	US345397B512	3.52	Feb 16, 2028	2.9
BANCO SANTANDER SA	Banking	Fixed Income	11404.64	0.03	US05971KAF66	5.29	May 28, 2030	3.49
COMCAST CORPORATION	Communications	Fixed Income	11400.43	0.03	US20030NBT72	9.52	Jul 15, 2036	3.2
SWP: OIS 3.231000 06-DEC-2037	Cash and/or Derivatives	Swaps	11392.32	0.03	nan	10.93	Dec 06, 2037	3.23
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	11392.01	0.03	US210385AE04	13.27	Oct 01, 2053	6.5
ELEVANCE HEALTH INC	Insurance	Fixed Income	11387.8	0.03	US036752AS28	14.91	Mar 15, 2051	3.6
HALLIBURTON COMPANY	Energy	Fixed Income	11383.59	0.03	US406216BJ98	8.41	Nov 15, 2035	4.85
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	11383.59	0.03	US45866FAL85	15.27	Jun 15, 2050	3.0
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	11383.59	0.03	US718172CJ63	4.7	Aug 15, 2029	3.38
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	11383.59	0.03	US91324PDV13	16.39	Aug 15, 2059	3.88
BANK OF AMERICA CORP MTN	Banking	Fixed Income	11375.16	0.03	US06051GHA04	12.72	Jan 23, 2049	3.95
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	11366.74	0.03	US11271LAE20	5.12	Apr 15, 2030	4.35
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	11362.53	0.03	US161175CC60	13.55	Dec 01, 2061	4.4
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	11362.53	0.03	US89236TJF30	3.72	Apr 06, 2028	1.9
DIAMONDBACK ENERGY INC	Energy	Fixed Income	11358.32	0.03	US25278XBA63	13.9	Apr 18, 2054	5.75
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	11354.1	0.03	US37045XDL73	6.21	Jun 10, 2031	2.7
TELEFONICA EMISIONES SAU	Communications	Fixed Income	11354.1	0.03	US87938WAW38	12.86	Mar 06, 2048	4.89
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	11349.89	0.03	US459200KU40	6.68	Jul 27, 2032	4.4
HALLIBURTON COMPANY	Energy	Fixed Income	11345.68	0.03	US406216BE02	11.76	Aug 01, 2043	4.75
VODAFONE GROUP PLC	Communications	Fixed Income	11345.68	0.03	US92857WBD11	11.85	Feb 19, 2043	4.38
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	11341.47	0.03	US084659BF75	14.08	May 01, 2053	4.6
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	11341.47	0.03	US694308KK29	12.91	Apr 01, 2053	6.7
INTEL CORPORATION	Technology	Fixed Income	11337.26	0.03	US458140BW93	15.47	Aug 12, 2051	3.05
KINDER MORGAN INC	Energy	Fixed Income	11333.05	0.03	US49456BAP67	3.42	Mar 01, 2028	4.3
WALMART INC	Consumer Cyclical	Fixed Income	11328.84	0.03	US931142EV12	16.59	Sep 22, 2051	2.65
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	11320.41	0.03	US026874DS37	6.99	Mar 27, 2033	5.13
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	11320.41	0.03	US125523CQ19	14.98	Mar 15, 2051	3.4
INTEL CORPORATION	Technology	Fixed Income	11316.2	0.03	US458140BL39	10.76	Mar 25, 2040	4.6
CAMPBELL SOUP COMPANY	Consumer Non-Cyclical	Fixed Income	11311.99	0.03	US134429BP34	7.51	Mar 21, 2034	5.4
NATWEST GROUP PLC	Banking	Fixed Income	11311.99	0.03	US639057AK45	3.76	Sep 13, 2029	5.81
WALMART INC	Consumer Cyclical	Fixed Income	11303.57	0.03	US931142FB49	3.61	Apr 15, 2028	3.9
MARVELL TECHNOLOGY INC	Technology	Fixed Income	11299.36	0.03	US573874AJ32	6.12	Apr 15, 2031	2.95
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	11282.51	0.03	US161175CG74	14.07	Jun 30, 2062	3.95
PFIZER INC	Consumer Non-Cyclical	Fixed Income	11282.51	0.03	US717081DK61	12.31	May 15, 2044	4.4
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	11282.51	0.03	US91324PDE97	3.24	Oct 15, 2027	2.95
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	11269.88	0.03	US45866FAH73	13.77	Sep 21, 2048	4.25
TARGET CORPORATION	Consumer Cyclical	Fixed Income	11269.88	0.03	US87612EBR62	14.46	Jan 15, 2053	4.8
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	11265.66	0.03	US46590XAU00	6.25	Jan 15, 2032	3.63
ENERGY TRANSFER LP	Energy	Fixed Income	11265.66	0.03	US86765BAU35	3.11	Oct 01, 2027	4.0
GEORGIA POWER COMPANY	Electric	Fixed Income	11261.45	0.03	US373334KR13	13.75	May 15, 2052	5.13
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	11253.03	0.03	US161175CE27	11.63	Mar 01, 2042	3.5
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	11248.82	0.03	US904764AH00	6.57	Nov 15, 2032	5.9
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	11244.61	0.03	US21036PBP27	6.95	May 01, 2033	4.9
AMERICAN TOWER CORPORATION	Communications	Fixed Income	11240.4	0.03	US03027XBC39	5.56	Jun 15, 2030	2.1
MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	Fixed Income	11240.4	0.03	US58507LBC28	7.16	Mar 30, 2033	4.5
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	11240.4	0.03	US609207AT22	5.36	Apr 13, 2030	2.75
AMGEN INC	Consumer Non-Cyclical	Fixed Income	11236.18	0.03	US031162DF41	14.48	Feb 22, 2052	4.2
LAM RESEARCH CORPORATION	Technology	Fixed Income	11236.18	0.03	US512807AV02	5.6	Jun 15, 2030	1.9
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	11236.18	0.03	US767201AL06	10.58	Nov 02, 2040	5.2
TARGA RESOURCES CORP	Energy	Fixed Income	11236.18	0.03	US87612GAA94	7.06	Feb 01, 2033	4.2
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	11227.76	0.03	US78016HZS20	3.75	Aug 01, 2028	5.2
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	11223.55	0.03	US60687YBL20	5.66	Sep 08, 2031	1.98
TIME WARNER CABLE LLC	Communications	Fixed Income	11219.34	0.03	US88732JAY47	9.58	Nov 15, 2040	5.88
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	11219.34	0.03	US911312BM79	3.24	Nov 15, 2027	3.05
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	11210.92	0.03	US026874DL83	13.3	Apr 01, 2048	4.75
APPLE INC	Technology	Fixed Income	11210.92	0.03	US037833DD98	14.05	Sep 12, 2047	3.75
AERCAP IRELAND CAPITAL LTD / AERCA	Finance Companies	Fixed Income	11202.49	0.03	US00774MAB19	2.95	Jul 21, 2027	3.65
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	11198.28	0.03	US29379VBY83	14.72	Jan 31, 2051	3.7
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	11194.07	0.03	US31620MBY12	6.49	Jul 15, 2032	5.1
BOEING CO	Capital Goods	Fixed Income	11189.86	0.03	US097023CD51	4.37	Mar 01, 2029	3.2
GEORGIA POWER COMPANY	Electric	Fixed Income	11189.86	0.03	US373334KT78	6.93	May 17, 2033	4.95
VENTAS REALTY LP	Reits	Fixed Income	11189.86	0.03	US92277GAN79	4.11	Jan 15, 2029	4.4
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	11181.43	0.03	US14913R2G11	3.25	Sep 14, 2027	1.1
FOX CORP	Communications	Fixed Income	11177.22	0.03	US35137LAK17	12.39	Jan 25, 2049	5.58
AMERICAN TOWER CORPORATION	Communications	Fixed Income	11173.01	0.03	US03027XBG43	5.93	Oct 15, 2030	1.88
PARAMOUNT GLOBAL	Communications	Fixed Income	11173.01	0.03	US925524AX89	7.74	Apr 30, 2036	6.88
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	11168.8	0.03	US75513ECK55	13.24	Apr 15, 2047	4.35
INTEL CORPORATION	Technology	Fixed Income	11164.59	0.03	US458140CC21	15.48	Aug 05, 2062	5.05
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	11151.95	0.03	US14448CAR51	11.45	Apr 05, 2040	3.38
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	11151.95	0.03	US666807CH36	7.06	Mar 15, 2033	4.7
HOME DEPOT INC	Consumer Cyclical	Fixed Income	11143.53	0.03	US437076CG52	16.67	Mar 15, 2051	2.38
NXP BV	Technology	Fixed Income	11139.32	0.03	US62954HAV06	4.43	Jun 18, 2029	4.3
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	11135.11	0.03	US03040WAR60	13.81	Sep 01, 2047	3.75
NEWMONT CORPORATION	Basic Industry	Fixed Income	11130.9	0.03	US651639AZ99	7.1	Jul 15, 2032	2.6
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	11126.69	0.03	US110122DE50	3.43	Feb 20, 2028	3.9
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	11126.69	0.03	US438127AC63	6.79	Mar 10, 2032	2.97
MYLAN INC	Consumer Non-Cyclical	Fixed Income	11126.69	0.03	US628530BK28	3.54	Apr 15, 2028	4.55
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	11114.05	0.02	US911312BN52	13.74	Nov 15, 2047	3.75
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	11101.42	0.02	US126650DN71	5.8	Aug 21, 2030	1.75
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	11101.42	0.02	US205887CF79	3.34	Nov 01, 2027	1.38
HOME DEPOT INC	Consumer Cyclical	Fixed Income	11101.42	0.02	US437076BZ43	15.03	Dec 15, 2049	3.13
ING GROEP NV	Banking	Fixed Income	11101.42	0.02	US456837BH52	6.85	Sep 11, 2034	6.11
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	11088.78	0.02	US11271LAL62	13.64	Mar 04, 2054	5.97
CONOCOPHILLIPS CO	Energy	Fixed Income	11084.57	0.02	US20826FAV85	15.02	Mar 15, 2052	3.8
EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	11084.57	0.02	US277432AY69	7.36	Feb 20, 2034	5.63
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	11076.15	0.02	US456873AD03	4.34	Mar 21, 2029	3.8
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	11067.73	0.02	US05526DBY04	5.49	Feb 20, 2031	5.83
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	11063.51	0.02	US55903VBB80	4.32	Mar 15, 2029	4.05
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	11055.09	0.02	US039482AB02	5.23	Mar 27, 2030	3.25
COMCAST CORPORATION	Communications	Fixed Income	11055.09	0.02	US20030NCN93	15.39	Oct 15, 2058	4.95
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	11055.09	0.02	US883556BZ47	4.93	Oct 01, 2029	2.6
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	11050.88	0.02	US12189LAW19	12.84	Apr 01, 2045	4.15
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	11046.67	0.02	US11120VAJ26	5.26	Jul 01, 2030	4.05
ELEVANCE HEALTH INC	Insurance	Fixed Income	11046.67	0.02	US94973VBB27	11.68	Jan 15, 2043	4.65
CENTENE CORPORATION	Insurance	Fixed Income	11042.46	0.02	US15135BAZ40	6.37	Aug 01, 2031	2.63
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	11042.46	0.02	US694308JW85	3.77	Jun 15, 2028	3.0
GLOBAL PAYMENTS INC	Technology	Fixed Income	11038.25	0.02	US37940XAQ51	6.5	Aug 15, 2032	5.4
AIR LEASE CORPORATION	Finance Companies	Fixed Income	11021.4	0.02	US00914AAK88	5.72	Dec 01, 2030	3.13
HOME DEPOT INC	Consumer Cyclical	Fixed Income	11017.19	0.02	US437076BW12	4.04	Dec 06, 2028	3.9
FEDEX CORP	Transportation	Fixed Income	11008.76	0.02	US31428XBQ88	13.47	Feb 15, 2048	4.05
METLIFE INC	Insurance	Fixed Income	11008.76	0.02	US59156RCE62	7.06	Jul 15, 2033	5.38
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	11004.55	0.02	US86562MDJ62	7.18	Sep 14, 2033	5.81
WALMART INC	Consumer Cyclical	Fixed Income	11004.55	0.02	US931142EZ26	14.86	Sep 09, 2052	4.5
EXXON MOBIL CORP	Energy	Fixed Income	11000.34	0.02	US30231GAN25	13.27	Mar 06, 2045	3.57
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	11000.34	0.02	US345397B934	4.36	Feb 10, 2029	2.9
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	10996.13	0.02	US29379VAW37	11.44	Aug 15, 2042	4.85
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	10987.71	0.02	US14448CBC73	7.38	Mar 15, 2034	5.9
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	10983.5	0.02	US345397B694	6.02	Jun 17, 2031	3.63
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	10979.28	0.02	US694308KR71	7.45	May 15, 2034	5.8
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	10970.86	0.02	US055451AR98	11.79	Feb 24, 2042	4.13
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	10966.65	0.02	US539439AX74	3.35	Mar 06, 2029	5.87
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	10966.65	0.02	US94106LBE83	3.23	Nov 15, 2027	3.15
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	10958.23	0.02	US89236TLB97	3.86	Sep 11, 2028	5.25
WILLIAMS COMPANIES INC	Energy	Fixed Income	10949.8	0.02	US88339WAC01	7.48	Mar 15, 2034	5.15
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	10937.17	0.02	US29273RBL24	12.31	Apr 15, 2047	5.3
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	10932.96	0.02	US74834LBD10	6.95	Nov 30, 2033	6.4
CROWN CASTLE INC	Communications	Fixed Income	10928.75	0.02	US22822VAY74	6.36	Jul 15, 2031	2.5
S&P GLOBAL INC	Technology	Fixed Income	10928.75	0.02	US78409VBG86	4.3	May 01, 2029	4.25
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	10924.54	0.02	US03523TBF49	9.07	Jan 15, 2039	8.2
APPLE INC	Technology	Fixed Income	10916.11	0.02	US037833EA41	19.14	Aug 20, 2060	2.55
SOUTHERN COMPANY (THE)	Electric	Fixed Income	10916.11	0.02	US842587DR51	6.94	Jun 15, 2033	5.2
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	10903.48	0.02	US209111GG25	13.64	Nov 15, 2053	5.9
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	10895.06	0.02	US015271AY59	8.22	Mar 15, 2034	2.95
T-MOBILE USA INC	Communications	Fixed Income	10882.42	0.02	US87264ABX28	6.66	Nov 15, 2031	2.25
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	10861.36	0.02	US94106LBT52	4.95	Feb 15, 2030	4.63
WESTPAC BANKING CORP	Banking	Fixed Income	10848.73	0.02	US961214ET65	6.35	Jun 03, 2031	2.15
EXXON MOBIL CORP	Energy	Fixed Income	10844.52	0.02	US30231GBE17	4.83	Aug 16, 2029	2.44
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	10844.52	0.02	US718172CP24	5.44	May 01, 2030	2.1
TIME WARNER CABLE LLC	Communications	Fixed Income	10844.52	0.02	US88732JBB35	10.19	Sep 01, 2041	5.5
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	10844.52	0.02	US91324PAR38	8.57	Mar 15, 2036	5.8
AMAZON.COM INC	Consumer Cyclical	Fixed Income	10840.31	0.02	US023135BR65	2.97	Jun 03, 2027	1.2
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	10840.31	0.02	US913017CJ69	13.24	Nov 01, 2046	3.75
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	10827.67	0.02	US438516BZ80	5.56	Jun 01, 2030	1.95
DUKE ENERGY CORP	Electric	Fixed Income	10823.46	0.02	US26441CCA18	13.49	Sep 15, 2053	6.1
PARAMOUNT GLOBAL	Communications	Fixed Income	10823.46	0.02	US92556HAB33	5.5	Jan 15, 2031	4.95
TARGET CORPORATION	Consumer Cyclical	Fixed Income	10819.25	0.02	US87612EBP07	6.79	Sep 15, 2032	4.5
COMCAST CORPORATION	Communications	Fixed Income	10815.04	0.02	US20030NED93	4.13	Jan 15, 2029	4.55
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	10815.04	0.02	US502431AT68	5.8	Jun 01, 2031	5.25
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	10815.04	0.02	US58933YBG98	17.78	Dec 10, 2061	2.9
VISA INC	Technology	Fixed Income	10815.04	0.02	US92826CAN20	6.38	Feb 15, 2031	1.1
BANK OF MONTREAL MTN	Banking	Fixed Income	10798.19	0.02	US06368LWU69	3.83	Sep 25, 2028	5.72
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	10798.19	0.02	US53944YAE32	12.98	Jan 09, 2048	4.34
TELUS CORPORATION	Communications	Fixed Income	10785.56	0.02	US87971MBW29	6.71	May 13, 2032	3.4
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	10777.13	0.02	US02665WEV90	3.9	Nov 15, 2028	5.65
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	10768.71	0.02	US666807BH45	11.7	Jun 01, 2043	4.75
SCHLUMBERGER INVESTMENT SA	Energy	Fixed Income	10768.71	0.02	US806854AJ48	5.49	Jun 26, 2030	2.65
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	10764.5	0.02	US23291KAH86	4.98	Nov 15, 2029	2.6
JPMORGAN CHASE & CO	Banking	Fixed Income	10760.29	0.02	US46625HJU59	12.02	Feb 01, 2044	4.85
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	10756.08	0.02	US573284AW62	6.39	Jul 15, 2031	2.4
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	10756.08	0.02	US65535HAS85	5.55	Jul 16, 2030	2.68
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	10756.08	0.02	US666807CJ91	14.36	Mar 15, 2053	4.95
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	10747.65	0.02	US341081FQ54	13.85	Mar 01, 2048	3.95
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	10739.23	0.02	US29379VCD38	6.8	Jan 31, 2033	5.35
PFIZER INC	Consumer Non-Cyclical	Fixed Income	10739.23	0.02	US717081EY56	5.59	May 28, 2030	1.7
TEXAS INSTRUMENTS INC	Technology	Fixed Income	10735.02	0.02	US882508CJ13	14.5	Feb 08, 2054	5.15
AMGEN INC	Consumer Non-Cyclical	Fixed Income	10726.6	0.02	US031162DH07	4.64	Aug 18, 2029	4.05
DTE ENERGY COMPANY	Electric	Fixed Income	10722.39	0.02	US233331BJ54	3.58	Jun 01, 2028	4.88
APPLE INC	Technology	Fixed Income	10713.96	0.02	US037833EN61	4.71	Aug 08, 2029	3.25
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	10697.12	0.02	US66989HAK41	13.07	Nov 20, 2045	4.0
NVIDIA CORPORATION	Technology	Fixed Income	10697.12	0.02	US67066GAM69	3.9	Jun 15, 2028	1.55
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	10688.69	0.02	US970648AN13	13.55	Mar 05, 2054	5.9
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	10684.48	0.02	US91324PDS83	4.8	Aug 15, 2029	2.88
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	10680.27	0.02	US91324PDZ27	15.38	May 15, 2050	2.9
HALLIBURTON COMPANY	Energy	Fixed Income	10676.06	0.02	US406216AW19	9.37	Sep 15, 2038	6.7
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	10671.85	0.02	US36267VAM54	13.23	Nov 22, 2052	6.38
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	10667.64	0.02	US075887CJ64	5.36	May 20, 2030	2.82
BANK OF MONTREAL MTN	Banking	Fixed Income	10663.42	0.02	US06368LGV27	3.33	Feb 01, 2028	5.2
HCA INC	Consumer Non-Cyclical	Fixed Income	10663.42	0.02	US404119BW86	3.89	Feb 01, 2029	5.88
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	10633.94	0.02	US842400FZ13	11.91	Oct 01, 2043	4.65
MICROSOFT CORPORATION 144A	Technology	Fixed Income	10625.52	0.02	US594918CL63	16.51	Sep 15, 2050	2.5
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	10608.68	0.02	US084664DA63	6.82	Mar 15, 2032	2.88
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	10608.68	0.02	US341081GN15	3.55	May 15, 2028	4.4
KINDER MORGAN INC	Energy	Fixed Income	10608.68	0.02	US494553AE00	7.37	Feb 01, 2034	5.4
APPLE INC	Technology	Fixed Income	10600.25	0.02	US037833EV87	7.18	May 10, 2033	4.3
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	10570.77	0.02	US29379VBX01	5.15	Jan 31, 2030	2.8
APPLE INC	Technology	Fixed Income	10558.14	0.02	US037833CR93	2.77	May 11, 2027	3.2
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	10553.93	0.02	US126650DY37	6.94	Jun 01, 2033	5.3
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	10553.93	0.02	US694308KP16	7.12	Mar 15, 2034	6.95
ELEVANCE HEALTH INC	Insurance	Fixed Income	10541.29	0.02	US036752AP88	6.12	Mar 15, 2031	2.55
METLIFE INC	Insurance	Fixed Income	10532.87	0.02	US59156RAJ77	7.39	Jun 15, 2034	6.38
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	10532.87	0.02	US94106LBV09	4.18	Feb 15, 2029	4.88
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	10528.66	0.02	US822582CE05	14.94	Nov 07, 2049	3.13
COMCAST CORPORATION	Communications	Fixed Income	10520.24	0.02	US20030NBP50	8.54	Aug 15, 2035	4.4
ELEVANCE HEALTH INC	Insurance	Fixed Income	10516.02	0.02	US036752AX13	13.57	Oct 15, 2052	6.1
HSBC HOLDINGS PLC	Banking	Fixed Income	10499.18	0.02	US404280DM89	8.89	Sep 15, 2037	6.5
ORANGE SA	Communications	Fixed Income	10490.75	0.02	US35177PAX50	10.96	Jan 13, 2042	5.38
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	10478.12	0.02	US10373QBW96	7.6	Apr 10, 2034	4.99
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	10478.12	0.02	US191216CX63	16.05	Jun 01, 2050	2.6
EXELON CORPORATION	Electric	Fixed Income	10478.12	0.02	US30161NAX93	5.16	Apr 15, 2030	4.05
ENERGY TRANSFER LP	Energy	Fixed Income	10478.12	0.02	US86765BAQ23	11.53	May 15, 2045	5.35
WALT DISNEY CO	Communications	Fixed Income	10469.7	0.02	US254687FR23	10.79	Mar 23, 2040	4.63
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	10465.49	0.02	US29379VCB71	15.66	Feb 15, 2053	3.3
JPMORGAN CHASE & CO	Banking	Fixed Income	10465.49	0.02	US46647PBR64	2.89	Jun 01, 2028	2.18
BANCO SANTANDER SA	Banking	Fixed Income	10461.27	0.02	US05971KAG40	5.81	Dec 03, 2030	2.75
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	10461.27	0.02	US446150BB90	2.94	Aug 04, 2028	4.44
SIMON PROPERTY GROUP LP	Reits	Fixed Income	10444.43	0.02	US828807DC85	2.86	Jun 15, 2027	3.38
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	10440.22	0.02	US65339KCT51	4.23	Mar 15, 2029	4.9
PIONEER NATURAL RESOURCES COMPANY	Energy	Fixed Income	10436.01	0.02	US723787AQ06	5.76	Aug 15, 2030	1.9
BARCLAYS PLC	Banking	Fixed Income	10423.37	0.02	US06738ECS28	12.5	Mar 12, 2055	6.04
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	10419.16	0.02	US110122DY15	5.47	Feb 01, 2031	5.75
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	10414.95	0.02	US25468PDV58	2.92	Jun 15, 2027	2.95
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	10414.95	0.02	US054561AM77	12.99	Apr 20, 2048	5.0
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	10398.1	0.02	US13645RBG83	12.8	Dec 02, 2041	3.0
DEERE & CO	Capital Goods	Fixed Income	10398.1	0.02	US244199BF15	11.95	Jun 09, 2042	3.9
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	10398.1	0.02	US75513ECP43	15.77	Mar 15, 2052	3.03
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	10393.89	0.02	US63111XAL55	14.82	Jun 28, 2063	6.1
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	10389.68	0.02	US58013MEC47	9.18	Oct 15, 2037	6.3
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	10385.47	0.02	US054989AC24	10.39	Aug 02, 2043	7.08
DIAMONDBACK ENERGY INC	Energy	Fixed Income	10381.26	0.02	US25278XAV10	6.72	Mar 15, 2033	6.25
SALESFORCE INC	Technology	Fixed Income	10372.83	0.02	US79466LAH78	3.99	Jul 15, 2028	1.5
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	10368.62	0.02	US494550BU93	11.39	Mar 01, 2044	5.5
LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	10364.41	0.02	US50247VAC37	11.8	Mar 15, 2044	4.88
NISOURCE INC	Natural Gas	Fixed Income	10360.2	0.02	US65473QBF90	12.84	May 15, 2047	4.38
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	10355.99	0.02	US49271VAR15	14.4	Apr 15, 2052	4.5
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	10351.78	0.02	US191216DK34	6.23	Mar 05, 2031	2.0
WILLIAMS COMPANIES INC	Energy	Fixed Income	10351.78	0.02	US969457BZ28	6.67	Aug 15, 2032	4.65
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	10347.57	0.02	US694308KQ98	4.32	May 15, 2029	5.55
TAPESTRY INC	Consumer Cyclical	Fixed Income	10343.35	0.02	US876030AF42	6.57	Nov 27, 2033	7.85
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	10334.93	0.02	US58013MFW91	14.02	Aug 14, 2053	5.45
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	10330.72	0.02	US62854AAP93	11.53	Jun 15, 2046	5.25
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	10330.72	0.02	US89152UAH59	4.03	Oct 11, 2028	3.88
AT&T INC	Communications	Fixed Income	10322.3	0.02	US00206RBK77	12.44	Jun 15, 2045	4.35
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	10322.3	0.02	US65339KBZ21	6.77	Jan 15, 2032	2.44
ORACLE CORPORATION	Technology	Fixed Income	10309.66	0.02	US68389XBE40	8.45	May 15, 2035	3.9
MICRON TECHNOLOGY INC	Technology	Fixed Income	10305.45	0.02	US595112BV48	4.41	Nov 01, 2029	6.75
ORACLE CORPORATION	Technology	Fixed Income	10305.45	0.02	US68389XBG97	14.42	May 15, 2055	4.38
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	10297.03	0.02	US046353AM00	12.76	Nov 16, 2045	4.38
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	10297.03	0.02	US055451BF42	14.17	Sep 08, 2053	5.5
AMGEN INC	Consumer Non-Cyclical	Fixed Income	10292.82	0.02	US031162CZ14	6.89	Jan 15, 2032	2.0
METLIFE INC	Insurance	Fixed Income	10292.82	0.02	US59156RAY45	10.5	Feb 06, 2041	5.88
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	10288.6	0.02	US25470DBH17	12.7	May 15, 2050	4.65
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	10288.6	0.02	US341081GQ46	7.03	May 15, 2033	4.8
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	10288.6	0.02	US666807CM21	14.34	Jun 01, 2054	5.2
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	10284.39	0.02	US440452AF79	5.61	Jun 11, 2030	1.8
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	10275.97	0.02	US539830CA58	7.61	Feb 15, 2034	4.75
METLIFE INC	Insurance	Fixed Income	10275.97	0.02	US59156RCC07	14.03	Jul 15, 2052	5.0
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	10271.76	0.02	US539830BS75	14.94	Jun 15, 2053	4.15
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	10267.55	0.02	US666807BS00	5.04	May 01, 2030	4.4
UNION PACIFIC CORPORATION	Transportation	Fixed Income	10263.34	0.02	US907818EM65	15.05	Oct 01, 2051	3.8
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	10259.12	0.02	US927804GL27	13.95	Apr 01, 2053	5.45
APPLIED MATERIALS INC	Technology	Fixed Income	10246.49	0.02	US038222AN54	5.59	Jun 01, 2030	1.75
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	10246.49	0.02	US29379VBT98	3.96	Oct 16, 2028	4.15
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	10229.64	0.02	US808513CA10	6.78	Mar 03, 2032	2.9
TARGA RESOURCES CORP	Energy	Fixed Income	10221.22	0.02	US87612GAD34	12.96	Feb 15, 2053	6.5
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	10217.01	0.02	US92343VFV18	17.12	Nov 20, 2060	3.0
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	10208.59	0.02	US075887BG35	12.14	Dec 15, 2044	4.68
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	10183.32	0.02	US15189YAG17	3.4	Mar 01, 2028	5.25
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	10179.11	0.02	US341081GL58	7.02	Apr 01, 2033	5.1
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	10179.11	0.02	US775109BB60	11.76	Mar 15, 2044	5.0
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	10170.68	0.02	US58933YBC84	2.96	Jun 10, 2027	1.7
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	10158.05	0.02	US65339KCJ79	6.51	Jul 15, 2032	5.0
ONEOK INC	Energy	Fixed Income	10158.05	0.02	US682680CA99	13.92	Mar 01, 2050	3.95
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	10141.2	0.02	US375558AS26	10.71	Dec 01, 2041	5.65
MICROSOFT CORPORATION	Technology	Fixed Income	10141.2	0.02	US594918CB81	16.0	Feb 06, 2057	4.5
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	10128.57	0.02	US37045XCY04	5.31	Jun 21, 2030	3.6
XCEL ENERGY INC	Electric	Fixed Income	10115.93	0.02	US98389BBB53	7.38	Mar 15, 2034	5.5
HSBC HOLDINGS PLC	Banking	Fixed Income	10111.72	0.02	US404280AJ87	8.99	Jun 01, 2038	6.8
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	10107.51	0.02	US370334CT90	7.04	Mar 29, 2033	4.95
FISERV INC	Technology	Fixed Income	10099.09	0.02	US337738BC18	5.42	Jun 01, 2030	2.65
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	10094.88	0.02	US58933YBA29	12.31	Jun 24, 2040	2.35
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	10090.67	0.02	US91324PEL22	15.6	May 15, 2062	4.95
GEORGIA POWER COMPANY	Electric	Fixed Income	10086.45	0.02	US373334KW08	7.46	Mar 15, 2034	5.25
SIMON PROPERTY GROUP LP	Reits	Fixed Income	10086.45	0.02	US828807DK02	5.54	Jul 15, 2030	2.65
EXELON CORPORATION	Electric	Fixed Income	10082.24	0.02	US30161NBJ90	3.44	Mar 15, 2028	5.15
ORANGE SA	Communications	Fixed Income	10078.03	0.02	US685218AB52	11.54	Feb 06, 2044	5.5
CONOCOPHILLIPS CO	Energy	Fixed Income	10069.61	0.02	US20826FBC95	12.03	Mar 15, 2042	3.76
COMCAST CORPORATION	Communications	Fixed Income	10065.4	0.02	US20030NBQ34	12.5	Aug 15, 2045	4.6
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	10048.55	0.02	US91324PEP36	3.36	Feb 15, 2028	5.25
BANK OF AMERICA CORP	Banking	Fixed Income	10044.34	0.02	US06051GJN07	13.66	Mar 13, 2052	3.48
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	10044.34	0.02	US72650RBM34	4.92	Dec 15, 2029	3.55
CITIGROUP INC	Banking	Fixed Income	10040.13	0.02	US172967FX46	10.83	Jan 30, 2042	5.88
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	10035.92	0.02	US126650CD09	11.35	Dec 05, 2043	5.3
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	10027.49	0.02	US694308HY69	13.07	Dec 01, 2047	3.95
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	10019.07	0.02	US375558BT99	15.85	Oct 01, 2050	2.8
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	10014.86	0.02	US37045VAL45	11.39	Apr 01, 2046	6.75
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	10006.44	0.02	US694308JH19	11.42	Aug 01, 2040	3.3
TIME WARNER CABLE LLC	Communications	Fixed Income	10002.23	0.02	US88732JBD90	11.03	Sep 15, 2042	4.5
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	9993.8	0.02	US863667AY70	5.59	Jun 15, 2030	1.95
APPLE INC	Technology	Fixed Income	9976.96	0.02	US037833DZ01	16.58	Aug 20, 2050	2.4
CITIGROUP INC	Banking	Fixed Income	9972.74	0.02	US172967HS33	11.56	May 06, 2044	5.3
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	9972.74	0.02	US58933YBB02	16.2	Jun 24, 2050	2.45
RIO TINTO ALCAN INC	Basic Industry	Fixed Income	9964.32	0.02	US013716AU93	7.17	Dec 15, 2033	6.13
EQT CORP	Energy	Fixed Income	9964.32	0.02	US26884LAR06	7.25	Feb 01, 2034	5.75
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	9964.32	0.02	US75513EAC57	15.08	Jul 01, 2050	3.13
ELEVANCE HEALTH INC	Insurance	Fixed Income	9960.11	0.02	US036752AH62	13.29	Mar 01, 2048	4.55
BARCLAYS PLC	Banking	Fixed Income	9960.11	0.02	US06738EAV74	12.6	Jan 10, 2047	4.95
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	9943.26	0.02	US026874DP97	13.93	Jun 30, 2050	4.38
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	9943.26	0.02	US110122DZ89	7.07	Nov 15, 2033	5.9
JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	9939.05	0.02	US47233WEJ45	7.34	Apr 14, 2034	6.2
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	9934.84	0.02	US94106LBP31	6.36	Mar 15, 2031	1.5
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	9926.42	0.02	US161175CL69	13.32	Apr 01, 2063	5.5
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	9918.0	0.02	US548661EF07	15.83	Apr 01, 2062	4.45
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	9918.0	0.02	US904764BT39	7.36	Dec 08, 2033	5.0
CITIGROUP INC	Banking	Fixed Income	9909.57	0.02	US172967LJ87	12.45	Apr 24, 2048	4.28
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	9909.57	0.02	US92556VAC00	2.96	Jun 22, 2027	2.3
COMCAST CORPORATION	Communications	Fixed Income	9905.36	0.02	US20030NDM02	6.09	Jan 15, 2031	1.95
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	9901.15	0.02	US375558CA99	14.19	Oct 15, 2053	5.55
HUMANA INC	Insurance	Fixed Income	9896.94	0.02	US444859BY76	7.35	Mar 15, 2034	5.95
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	9892.73	0.02	US89236TKD62	4.5	Jun 29, 2029	4.45
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	9892.73	0.02	US92343VFE92	5.23	Mar 22, 2030	3.15
HEALTHPEAK OP LLC	Reits	Fixed Income	9888.52	0.02	US42250PAA12	5.08	Jan 15, 2030	3.0
PHILLIPS 66	Energy	Fixed Income	9880.09	0.02	US718546AR56	3.49	Mar 15, 2028	3.9
JBS USA LUX SA 144A	Consumer Non-Cyclical	Fixed Income	9871.67	0.02	US47214BAB45	11.83	Nov 15, 2053	7.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	9867.46	0.02	US606822DF83	7.38	Apr 17, 2035	5.43
AT&T INC	Communications	Fixed Income	9854.82	0.02	US00206RDK59	13.44	Mar 09, 2049	4.55
BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	Fixed Income	9842.19	0.02	US06849RAG74	10.54	May 30, 2041	5.7
DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	9833.77	0.02	US260543CR27	12.55	Nov 30, 2048	5.55
ELEVANCE HEALTH INC	Insurance	Fixed Income	9829.56	0.02	US94973VAY39	11.37	May 15, 2042	4.63
PAYPAL HOLDINGS INC	Technology	Fixed Income	9800.07	0.02	US70450YAL74	6.53	Jun 01, 2032	4.4
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	9795.86	0.02	US11120VAH69	4.36	May 15, 2029	4.13
DIAMONDBACK ENERGY INC	Energy	Fixed Income	9795.86	0.02	US25278XBB47	15.11	Apr 18, 2064	5.9
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	9791.65	0.02	US084659AR23	13.37	Jan 15, 2049	4.45
HOME DEPOT INC	Consumer Cyclical	Fixed Income	9787.44	0.02	US437076CK64	16.24	Sep 15, 2051	2.75
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	9787.44	0.02	US854502AL57	5.35	Mar 15, 2030	2.3
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	9783.23	0.02	US693475BA21	6.13	Apr 23, 2032	2.31
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	9783.23	0.02	US91324PDP45	4.13	Dec 15, 2028	3.88
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	9779.02	0.02	US25243YBD04	5.45	Apr 29, 2030	2.0
ELEVANCE HEALTH INC	Insurance	Fixed Income	9779.02	0.02	US28622HAB78	6.97	Feb 15, 2033	4.75
HOME DEPOT INC	Consumer Cyclical	Fixed Income	9774.81	0.02	US437076CH36	4.15	Sep 15, 2028	1.5
UNION PACIFIC CORPORATION	Transportation	Fixed Income	9774.81	0.02	US907818GB82	6.97	Jan 20, 2033	4.5
MARATHON OIL CORP	Energy	Fixed Income	9770.59	0.02	US565849AE68	8.9	Oct 01, 2037	6.6
WALMART INC	Consumer Cyclical	Fixed Income	9770.59	0.02	US931142CM31	9.51	Apr 15, 2038	6.2
ELEVANCE HEALTH INC	Insurance	Fixed Income	9762.17	0.02	US036752AL74	4.86	Sep 15, 2029	2.88
WELLS FARGO BANK NA	Banking	Fixed Income	9762.17	0.02	US92976GAG64	8.86	Feb 01, 2037	5.85
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	9757.96	0.02	US606822DE19	4.26	Apr 17, 2030	5.26
TARGA RESOURCES CORP	Energy	Fixed Income	9749.54	0.02	US87612GAC50	6.73	Mar 15, 2033	6.13
SIMON PROPERTY GROUP LP	Reits	Fixed Income	9728.48	0.02	US828807DL84	3.55	Feb 01, 2028	1.75
BARRICK PD AUSTRALIA FINANCE PTY L	Basic Industry	Fixed Income	9724.27	0.02	US06849UAD72	10.03	Oct 15, 2039	5.95
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	9720.06	0.02	US913017CA50	12.51	May 15, 2045	4.15
CONOCOPHILLIPS CO	Energy	Fixed Income	9715.85	0.02	US20826FAC05	12.39	Nov 15, 2044	4.3
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	9715.85	0.02	US59562VBD82	11.53	Nov 15, 2043	5.15
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	9711.63	0.02	US883556CW07	5.25	Aug 10, 2030	4.98
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	9707.42	0.02	US60687YAX76	4.6	Jul 16, 2030	3.15
WILLIAMS COMPANIES INC	Energy	Fixed Income	9707.42	0.02	US969457CJ76	6.84	Mar 15, 2033	5.65
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	9703.21	0.02	US63253QAE44	3.64	Jun 13, 2028	4.9
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	9699.0	0.02	US025537AX91	6.8	Mar 01, 2033	5.63
HESS CORP	Energy	Fixed Income	9699.0	0.02	US42809HAC16	9.99	Jan 15, 2040	6.0
VISA INC	Technology	Fixed Income	9699.0	0.02	US92826CAK80	12.05	Apr 15, 2040	2.7
OVINTIV INC	Energy	Fixed Income	9694.79	0.02	US292505AD65	7.46	Aug 15, 2034	6.5
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	9690.58	0.02	US91324PDF62	13.96	Oct 15, 2047	3.75
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	9665.31	0.02	US58013MFJ80	4.85	Sep 01, 2029	2.63
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	9661.1	0.02	US666807BU55	13.23	May 01, 2050	5.25
PFIZER INC	Consumer Non-Cyclical	Fixed Income	9656.89	0.02	US717081DE02	12.04	Jun 15, 2043	4.3
REALTY INCOME CORPORATION	Reits	Fixed Income	9656.89	0.02	US756109CG72	7.45	Feb 15, 2034	5.13
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	9648.46	0.02	US03524BAF31	12.1	Feb 01, 2044	4.63
HOME DEPOT INC	Consumer Cyclical	Fixed Income	9648.46	0.02	US437076CW03	4.34	Apr 15, 2029	4.9
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	9640.04	0.02	US86562MBZ23	5.83	Sep 23, 2030	2.14
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	9618.98	0.02	US15089QAP90	6.21	Jul 15, 2032	6.38
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	9610.56	0.02	US842400HU08	3.4	Mar 01, 2028	5.3
UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	9610.56	0.02	US913903AW04	5.78	Oct 15, 2030	2.65
MPLX LP	Energy	Fixed Income	9606.35	0.02	US55336VBU35	6.64	Sep 01, 2032	4.95
PNC BANK NA	Banking	Fixed Income	9597.92	0.02	US69349LAS79	4.99	Oct 22, 2029	2.7
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	9585.29	0.02	US126650DW70	4.13	Jan 30, 2029	5.0
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	9585.29	0.02	US694308KJ55	6.57	Jan 15, 2033	6.15
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	9585.29	0.02	US89157XAB73	14.38	Apr 05, 2054	5.49
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	9576.87	0.02	US02665WDW82	3.68	Mar 24, 2028	2.0
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	9564.23	0.02	US913017CW70	10.01	Nov 16, 2038	4.45
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	9555.81	0.02	US21871XAM11	14.21	Apr 05, 2052	4.4
KINDER MORGAN INC	Energy	Fixed Income	9555.81	0.02	US49456BAW19	13.42	Aug 01, 2052	5.45
KROGER CO	Consumer Non-Cyclical	Fixed Income	9555.81	0.02	US501044DG38	12.9	Feb 01, 2047	4.45
UNION PACIFIC CORPORATION	Transportation	Fixed Income	9551.6	0.02	US907818FT00	11.95	May 20, 2041	3.2
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	9543.18	0.02	US91324PCD24	12.13	Mar 15, 2043	4.25
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	9538.96	0.02	US370334CL64	5.34	Apr 15, 2030	2.88
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	9534.75	0.02	US75513ECN94	6.95	Mar 15, 2032	2.38
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	9526.33	0.02	US126650DR85	6.62	Sep 15, 2031	2.13
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	9522.12	0.02	US78081BAM54	14.31	Sep 02, 2050	3.55
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	9517.91	0.02	US125523CK49	14.71	Mar 15, 2050	3.4
WALMART INC	Consumer Cyclical	Fixed Income	9513.7	0.02	US931142EU39	12.96	Sep 22, 2041	2.5
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	9509.48	0.02	US05946KAQ40	4.23	Mar 13, 2029	5.38
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	9509.48	0.02	US86562MCJ71	6.61	Sep 17, 2031	2.22
ELEVANCE HEALTH INC	Insurance	Fixed Income	9505.27	0.02	US94973VBK26	12.16	Aug 15, 2044	4.65
PAYPAL HOLDINGS INC	Technology	Fixed Income	9496.85	0.02	US70450YAM57	13.9	Jun 01, 2052	5.05
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	9492.64	0.02	US05526DBW48	6.39	Mar 16, 2032	4.74
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	9488.43	0.02	US035240AP56	15.6	Apr 15, 2058	4.75
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	9480.0	0.02	US053015AF05	5.94	Sep 01, 2030	1.25
ALPHABET INC	Technology	Fixed Income	9475.79	0.02	US02079KAG22	19.78	Aug 15, 2060	2.25
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	9471.58	0.02	US11271LAB80	12.93	Sep 20, 2047	4.7
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	9471.58	0.02	US459200KT76	2.95	Jul 27, 2027	4.15
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	9471.58	0.02	US893526DJ90	9.93	Jun 01, 2040	6.1
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	9467.37	0.02	US91324PCX87	13.2	Jan 15, 2047	4.2
BANCO SANTANDER SA	Banking	Fixed Income	9463.16	0.02	US05971KAC36	4.61	Jun 27, 2029	3.31
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	9463.16	0.02	US539830BX60	14.14	Nov 15, 2054	5.7
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	9458.95	0.02	US49271VAJ98	5.24	May 01, 2030	3.2
KINDER MORGAN INC	Energy	Fixed Income	9458.95	0.02	US49456BAJ08	12.13	Feb 15, 2046	5.05
FEDEX CORP	Transportation	Fixed Income	9450.52	0.02	US31428XAW65	11.64	Jan 15, 2044	5.1
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	9446.31	0.02	US02209SBN27	14.14	Feb 04, 2051	3.7
WELLTOWER OP LLC	Reits	Fixed Income	9433.68	0.02	US95040QAD60	3.55	Apr 15, 2028	4.25
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	9429.47	0.02	US532457BV93	4.37	Mar 15, 2029	3.38
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	9425.25	0.02	US291011BR42	6.78	Dec 21, 2031	2.2
INTUIT INC.	Technology	Fixed Income	9425.25	0.02	US46124HAF38	3.85	Sep 15, 2028	5.13
EQUINIX INC	Technology	Fixed Income	9416.83	0.02	US29444UBH86	5.63	Jul 15, 2030	2.15
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	9387.35	0.02	US00287YDB20	12.46	Mar 15, 2045	4.75
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	9387.35	0.02	US049560AM78	12.76	Oct 15, 2044	4.13
WILLIAMS COMPANIES INC	Energy	Fixed Income	9387.35	0.02	US969457CA67	13.68	Aug 15, 2052	5.3
PFIZER INC	Consumer Non-Cyclical	Fixed Income	9383.14	0.02	US717081FB45	6.64	Aug 18, 2031	1.75
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	9378.93	0.02	US42824CAX74	8.12	Oct 15, 2035	6.2
SEMPRA	Natural Gas	Fixed Income	9378.93	0.02	US816851AP42	9.98	Oct 15, 2039	6.0
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	9370.51	0.02	US12572QAF28	11.77	Sep 15, 2043	5.3
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	9370.51	0.02	US37045VAK61	8.17	Apr 01, 2036	6.6
AMGEN INC	Consumer Non-Cyclical	Fixed Income	9366.29	0.02	US031162DB37	4.05	Aug 15, 2028	1.65
DISCOVER BANK	Banking	Fixed Income	9366.29	0.02	US25466AAP66	3.84	Sep 13, 2028	4.65
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	9366.29	0.02	US58013MFH25	13.55	Sep 01, 2048	4.45
TELEFONICA EMISIONES SAU	Communications	Fixed Income	9362.08	0.02	US87938WAX11	12.67	Mar 01, 2049	5.52
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	9353.66	0.02	US12189LBJ98	14.64	Jan 15, 2053	4.45
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	9349.45	0.02	US13645RAX26	15.52	Sep 15, 2115	6.13
UNION PACIFIC CORPORATION	Transportation	Fixed Income	9328.39	0.02	US907818EY04	3.89	Sep 10, 2028	3.95
CATERPILLAR INC	Capital Goods	Fixed Income	9324.18	0.02	US149123CJ87	15.39	Apr 09, 2050	3.25
CONOCOPHILLIPS CO	Energy	Fixed Income	9324.18	0.02	US20826FBF27	7.31	Sep 15, 2033	5.05
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	9319.97	0.02	US539830CE70	16.04	Feb 15, 2064	5.2
SIMON PROPERTY GROUP LP	Reits	Fixed Income	9315.76	0.02	US828807DE42	3.26	Dec 01, 2027	3.38
GEORGIA POWER COMPANY	Electric	Fixed Income	9311.55	0.02	US373334KS95	3.53	May 16, 2028	4.65
GLOBAL PAYMENTS INC	Technology	Fixed Income	9311.55	0.02	US37940XAH52	6.48	Nov 15, 2031	2.9
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	9298.91	0.02	US502431AU32	7.63	Jun 01, 2034	5.35
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	9290.49	0.02	US375558BY84	5.93	Oct 01, 2030	1.65
MARATHON OIL CORP	Energy	Fixed Income	9290.49	0.02	US565849AP16	2.87	Jul 15, 2027	4.4
HCA INC	Consumer Non-Cyclical	Fixed Income	9286.28	0.02	US404119CP27	3.56	Jun 01, 2028	5.2
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	9282.07	0.02	US191216DC18	16.64	Mar 15, 2051	2.5
CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	9273.64	0.02	US136385AX99	2.79	Jun 01, 2027	3.85
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	9269.43	0.02	US084659AX90	14.11	Oct 15, 2050	4.25
KENVUE INC	Consumer Non-Cyclical	Fixed Income	9269.43	0.02	US49177JAM45	11.67	Mar 22, 2043	5.1
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	9265.22	0.02	US494368CB71	5.25	Mar 26, 2030	3.1
KINDER MORGAN INC	Energy	Fixed Income	9252.58	0.02	US49456BAT89	14.49	Feb 15, 2051	3.6
AMGEN INC	Consumer Non-Cyclical	Fixed Income	9244.16	0.02	US031162DE75	6.65	Feb 22, 2032	3.35
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	9244.16	0.02	US571903BL69	4.34	Apr 15, 2029	4.9
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	9239.95	0.02	US00774MAY12	7.68	Oct 29, 2033	3.4
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	9235.74	0.02	US29379VCA98	15.54	Feb 15, 2052	3.2
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	9231.53	0.02	US210385AB64	3.38	Mar 01, 2028	5.6
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	9223.1	0.02	US58013MFT62	14.08	Sep 09, 2052	5.15
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	9223.1	0.02	US65535HBA68	6.66	Jan 22, 2032	3.0
GLOBAL PAYMENTS INC	Technology	Fixed Income	9206.26	0.02	US37940XAB82	4.73	Aug 15, 2029	3.2
MASTERCARD INC	Technology	Fixed Income	9202.05	0.02	US57636QAU85	6.74	Nov 18, 2031	2.0
CITIBANK NA	Banking	Fixed Income	9193.62	0.02	US17325FBG28	7.63	Apr 30, 2034	5.57
VMWARE LLC	Technology	Fixed Income	9193.62	0.02	US928563AK15	4.04	Aug 15, 2028	1.8
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	9189.41	0.02	US74432QCE35	13.9	Feb 25, 2050	4.35
CSX CORP	Transportation	Fixed Income	9180.99	0.02	US126408HV80	14.4	Nov 15, 2052	4.5
COMCAST CORPORATION	Communications	Fixed Income	9180.99	0.02	US20030NCK54	13.7	Mar 01, 2048	4.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	9180.99	0.02	US606822DC52	6.88	Apr 19, 2034	5.41
SWP: IFS 2.326000 19-DEC-2042	Cash and/or Derivatives	Swaps	9177.16	0.02	nan	-0.88	Dec 19, 2042	2.33
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	9172.57	0.02	US25243YBN85	7.23	Oct 05, 2033	5.63
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	9143.09	0.02	US084659AF84	12.43	Feb 01, 2045	4.5
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	9134.66	0.02	US00287YAV11	8.9	May 14, 2036	4.3
INTEL CORPORATION	Technology	Fixed Income	9117.82	0.02	US458140BN94	15.45	Mar 25, 2060	4.95
AT&T INC	Communications	Fixed Income	9113.61	0.02	US00206RCU41	12.33	Feb 15, 2047	5.65
QUALCOMM INCORPORATED	Technology	Fixed Income	9113.61	0.02	US747525BJ18	15.08	May 20, 2050	3.25
NISOURCE INC	Natural Gas	Fixed Income	9105.18	0.02	US65473PAL94	6.23	Feb 15, 2031	1.7
COMCAST CORPORATION	Communications	Fixed Income	9088.34	0.02	US20030NCH26	3.58	May 01, 2028	3.55
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	9088.34	0.02	US50077LBJ44	13.02	Jun 01, 2050	5.5
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	9084.13	0.02	US740816AR46	8.4	Feb 15, 2035	4.61
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	9084.13	0.02	US75513ECL39	15.86	Sep 01, 2051	2.82
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	9084.13	0.02	US89236TLZ65	5.74	Mar 21, 2031	5.1
INTEL CORPORATION	Technology	Fixed Income	9079.91	0.02	US458140BY59	3.0	Aug 05, 2027	3.75
DIGITAL REALTY TRUST LP	Reits	Fixed Income	9071.49	0.02	US25389JAU07	4.56	Jul 01, 2029	3.6
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	9071.49	0.02	US754730AF69	12.5	Jul 15, 2046	4.95
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	9067.28	0.02	US539830BW87	6.8	Jan 15, 2033	5.25
SOUTHERN COMPANY (THE)	Electric	Fixed Income	9067.28	0.02	US842587DS35	4.17	Mar 15, 2029	5.5
BROADCOM CORP/BROADCOM CAYMAN FIN	Technology	Fixed Income	9058.86	0.02	US11134LAR06	3.38	Jan 15, 2028	3.5
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	9058.86	0.02	US29379VCF85	7.51	Jan 31, 2034	4.85
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	9050.43	0.02	US58933YBL83	11.93	May 17, 2044	4.9
PACIFICORP	Electric	Fixed Income	9050.43	0.02	US695114DD77	7.35	Feb 15, 2034	5.45
JPMORGAN CHASE & CO	Banking	Fixed Income	9050.43	0.02	US46625HNJ58	3.15	Oct 01, 2027	4.25
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	9046.22	0.02	US126650DL16	13.89	Apr 01, 2050	4.25
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	9042.01	0.02	US057224AZ09	10.76	Sep 15, 2040	5.13
CSX CORP	Transportation	Fixed Income	9042.01	0.02	US126408HJ52	3.46	Mar 01, 2028	3.8
ALLY FINANCIAL INC	Banking	Fixed Income	9037.8	0.02	US02005NBP42	4.16	Nov 02, 2028	2.2
ELEVANCE HEALTH INC	Insurance	Fixed Income	9033.59	0.02	US036752AM57	15.02	May 15, 2050	3.13
AMGEN INC	Consumer Non-Cyclical	Fixed Income	9025.17	0.02	US031162DA53	12.47	Aug 15, 2041	2.8
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	9025.17	0.02	US58013MFM10	5.34	Mar 01, 2030	2.13
DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	9020.95	0.02	US260543CE14	10.72	Nov 15, 2041	5.25
BOEING CO	Capital Goods	Fixed Income	9016.74	0.02	US097023CJ22	7.89	May 01, 2034	3.6
PARAMOUNT GLOBAL	Communications	Fixed Income	9004.11	0.02	US92553PAU66	10.33	Sep 01, 2043	5.85
BROADCOM INC 144A	Technology	Fixed Income	8991.47	0.02	US11135FBE07	3.58	Feb 15, 2028	1.95
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	8983.05	0.02	US04636NAB91	6.3	May 28, 2031	2.25
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	8983.05	0.02	US25470DBG34	12.03	May 15, 2049	5.3
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	8970.42	0.02	US767201AT32	15.98	Nov 02, 2051	2.75
ONEOK INC	Energy	Fixed Income	8966.21	0.02	US682680AU71	3.69	Jul 15, 2028	4.55
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	8961.99	0.02	US855244AU31	13.71	Aug 15, 2049	4.45
INTEL CORPORATION	Technology	Fixed Income	8957.78	0.02	US458140AN04	7.04	Dec 15, 2032	4.0
INTEL CORPORATION	Technology	Fixed Income	8949.36	0.02	US458140BH27	5.0	Nov 15, 2029	2.45
NISOURCE INC	Natural Gas	Fixed Income	8932.51	0.02	US65473QBC69	11.83	Feb 15, 2044	4.8
HOME DEPOT INC	Consumer Cyclical	Fixed Income	8928.3	0.02	US437076CJ91	6.68	Sep 15, 2031	1.88
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	8924.09	0.02	US341081GE16	15.83	Dec 04, 2051	2.88
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	8903.03	0.02	US14448CAL81	6.02	Feb 15, 2031	2.7
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	8898.82	0.02	US209111GB38	16.7	Jun 15, 2061	3.6
MASTERCARD INC	Technology	Fixed Income	8890.4	0.02	US57636QAW42	3.44	Mar 09, 2028	4.88
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	8886.19	0.02	US24422EXN48	5.73	Mar 07, 2031	4.9
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	8881.98	0.02	US26442CAH79	10.38	Feb 15, 2040	5.3
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	8865.13	0.02	US446150AS35	5.21	Feb 04, 2030	2.55
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	8856.71	0.02	US459200KV23	14.11	Jul 27, 2052	4.9
NATIONAL GRID PLC	Electric	Fixed Income	8856.71	0.02	US636274AE20	6.85	Jun 12, 2033	5.81
METLIFE INC	Insurance	Fixed Income	8852.5	0.02	US59156RBZ01	5.03	Mar 23, 2030	4.55
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	8835.65	0.02	US502431AS85	4.43	Jun 01, 2029	5.05
APTIV PLC	Consumer Cyclical	Fixed Income	8827.23	0.02	US00217GAC78	13.9	May 01, 2052	4.15
METLIFE INC	Insurance	Fixed Income	8818.8	0.02	US59156RBR84	12.59	May 13, 2046	4.6
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	8810.38	0.02	US80281LAT26	3.16	Jan 10, 2029	6.53
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	8806.17	0.02	US694308JT56	6.07	Jun 01, 2031	3.25
ROPER TECHNOLOGIES INC	Technology	Fixed Income	8797.75	0.02	US776743AL02	6.22	Feb 15, 2031	1.75
FISERV INC	Technology	Fixed Income	8793.54	0.02	US337738BL17	7.47	Mar 15, 2034	5.45
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	8789.32	0.02	US58013MFR07	14.18	Apr 01, 2050	4.2
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	8780.9	0.02	US620076BZ10	7.56	Apr 15, 2034	5.4
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	8776.69	0.02	US12189LBB62	13.34	Jun 15, 2047	4.13
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	8768.27	0.02	US92343VFX73	5.94	Oct 30, 2030	1.68
HUMANA INC	Insurance	Fixed Income	8759.84	0.02	US444859BX93	13.66	Mar 15, 2053	5.5
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	8751.42	0.02	US620076BT59	5.85	Nov 15, 2030	2.3
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	8747.21	0.02	US12189LBD29	13.77	Dec 15, 2048	4.15
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	8747.21	0.02	US571903BG74	6.14	Apr 15, 2031	2.85
SOUTHERN COMPANY (THE)	Electric	Fixed Income	8743.0	0.02	US842587DT18	7.36	Mar 15, 2034	5.7
VODAFONE GROUP PLC	Communications	Fixed Income	8743.0	0.02	US92857WBK53	3.64	May 30, 2028	4.38
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	8734.57	0.02	US25243YBH18	6.75	Jan 24, 2033	5.5
NVIDIA CORPORATION	Technology	Fixed Income	8717.73	0.02	US67066GAG91	11.46	Apr 01, 2040	3.5
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	8713.52	0.02	US12189LBG59	15.48	Sep 15, 2051	3.3
BERRY GLOBAL INC 144A	Capital Goods	Fixed Income	8709.31	0.02	US08576PAP62	7.25	Jan 15, 2034	5.65
ONEOK INC	Energy	Fixed Income	8705.09	0.02	US682680BJ18	3.79	Nov 01, 2028	5.65
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	8700.88	0.02	US256677AP01	6.99	Jul 05, 2033	5.45
VISA INC	Technology	Fixed Income	8700.88	0.02	US92826CAJ18	14.11	Sep 15, 2047	3.65
DUKE ENERGY CORP	Electric	Fixed Income	8696.67	0.02	US26441CBM64	11.81	Jun 15, 2041	3.3
UNION PACIFIC CORPORATION	Transportation	Fixed Income	8696.67	0.02	US907818FU72	6.24	May 20, 2031	2.38
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	8692.46	0.02	US12189LAN10	11.96	Mar 15, 2043	4.45
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	8692.46	0.02	US12189LAZ40	13.33	Aug 01, 2046	3.9
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	8679.83	0.02	US478160CT90	19.2	Sep 01, 2060	2.45
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	8675.61	0.02	US12189LBC46	13.71	Jun 15, 2048	4.05
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	8675.61	0.02	US797440CD44	14.03	Apr 01, 2053	5.35
APPLE INC	Technology	Fixed Income	8671.4	0.02	US037833CX61	2.89	Jun 20, 2027	3.0
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	8662.98	0.02	US539830BQ10	15.66	Jun 15, 2050	2.8
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	8658.77	0.02	US58013MEZ32	8.54	Dec 09, 2035	4.7
BANK OF MONTREAL MTN	Banking	Fixed Income	8654.56	0.02	US06368LAQ95	3.06	Sep 14, 2027	4.7
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	8654.56	0.02	US855244BA67	14.71	Nov 15, 2050	3.5
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	8646.13	0.02	US05526DBU81	13.94	Sep 25, 2050	3.98
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	8637.71	0.02	US37045VAP58	9.54	Apr 01, 2038	5.15
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	8633.5	0.02	US91324PDY51	11.82	May 15, 2040	2.75
CSX CORP	Transportation	Fixed Income	8620.87	0.02	US126408HH96	2.83	Jun 01, 2027	3.25
FISERV INC	Technology	Fixed Income	8616.65	0.02	US337738BB35	2.91	Jun 01, 2027	2.25
INTEL CORPORATION	Technology	Fixed Income	8616.65	0.02	US458140BK55	17.03	Feb 15, 2060	3.1
PHILLIPS 66 CO	Energy	Fixed Income	8616.65	0.02	US718547AR30	7.02	Jun 30, 2033	5.3
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	8608.23	0.02	US63253QAB05	3.32	Jan 12, 2028	4.94
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	8599.81	0.02	US66989HAS76	16.01	Aug 14, 2050	2.75
BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	8574.54	0.02	US120568BC39	6.14	May 14, 2031	2.75
TARGET CORPORATION	Consumer Cyclical	Fixed Income	8574.54	0.02	US87612EBA38	11.96	Jul 01, 2042	4.0
DUKE ENERGY CORP	Electric	Fixed Income	8570.33	0.02	US26441CBL81	6.27	Jun 15, 2031	2.55
SUNCOR ENERGY INC.	Energy	Fixed Income	8570.33	0.02	US86722TAB89	9.32	Jun 01, 2039	6.85
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	8561.9	0.02	US13608JAA51	4.29	Apr 08, 2029	5.26
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	8557.69	0.02	US046353AG32	12.16	Sep 18, 2042	4.0
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	8545.06	0.02	US125523BK57	13.66	Oct 15, 2047	3.88
CHEVRON CORP	Energy	Fixed Income	8536.64	0.02	US166764CA68	15.23	May 11, 2050	3.08
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	8536.64	0.02	US72650RBN17	5.51	Sep 15, 2030	3.8
SIMON PROPERTY GROUP LP	Reits	Fixed Income	8532.42	0.02	US828807DJ39	14.29	Jul 15, 2050	3.8
JEFFERIES GROUP LLC MTN	Brokerage/Asset Managers/Exchanges	Fixed Income	8524.0	0.02	US47233JGT97	6.57	Oct 15, 2031	2.63
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	8524.0	0.02	US718172CS62	5.93	Nov 01, 2030	1.75
METLIFE INC	Insurance	Fixed Income	8519.79	0.02	US59156RBD98	11.89	Aug 13, 2042	4.13
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	8519.79	0.02	US94106LBS79	6.61	Apr 15, 2032	4.15
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	8511.37	0.02	US539830BY44	15.45	Nov 15, 2063	5.9
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	8486.1	0.02	US03076CAM82	6.95	May 15, 2033	5.15
PFIZER INC	Consumer Non-Cyclical	Fixed Income	8486.1	0.02	US717081EZ22	12.02	May 28, 2040	2.55
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	8486.1	0.02	US842400HZ94	7.59	Jun 01, 2034	5.2
UNION PACIFIC CORPORATION	Transportation	Fixed Income	8486.1	0.02	US907818FS27	17.75	Apr 06, 2071	3.8
BOEING CO	Capital Goods	Fixed Income	8477.68	0.02	US097023CK94	13.17	May 01, 2049	3.9
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	8473.46	0.02	US822582CL48	15.66	Nov 26, 2051	3.0
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	8469.25	0.02	US713448EL82	4.76	Jul 29, 2029	2.63
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	8465.04	0.02	US532457BY33	16.58	May 15, 2050	2.25
MASTERCARD INC	Technology	Fixed Income	8448.2	0.02	US57636QAL86	14.42	Jun 01, 2049	3.65
PARAMOUNT GLOBAL	Communications	Fixed Income	8427.14	0.02	US92553PAP71	11.05	Mar 15, 2043	4.38
CSX CORP	Transportation	Fixed Income	8414.5	0.02	US126408HU08	6.89	Nov 15, 2032	4.1
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	8410.29	0.02	US49327M3H53	6.81	Jan 26, 2033	5.0
KINDER MORGAN INC	Energy	Fixed Income	8410.29	0.02	US49456BAV36	6.91	Feb 01, 2033	4.8
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	8401.87	0.02	US539830BR92	6.69	Jun 15, 2032	3.9
BOSTON PROPERTIES LP	Reits	Fixed Income	8376.6	0.02	US10112RBE36	6.93	Apr 01, 2032	2.55
APPLE INC	Technology	Fixed Income	8372.39	0.02	US037833EG11	18.29	Feb 08, 2061	2.8
DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	8368.18	0.02	US260543DC49	5.89	Nov 15, 2030	2.1
FEDEX CORP	Transportation	Fixed Income	8363.97	0.02	US31428XBS45	13.17	Oct 17, 2048	4.95
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	8363.97	0.02	US904764BQ99	6.63	Aug 12, 2031	1.75
WALMART INC	Consumer Cyclical	Fixed Income	8363.97	0.02	US931142EY50	6.86	Sep 09, 2032	4.15
CUMMINS INC	Consumer Cyclical	Fixed Income	8355.54	0.02	US231021AT37	5.89	Sep 01, 2030	1.5
FEDEX CORP	Transportation	Fixed Income	8355.54	0.02	US31428XBZ87	5.1	May 15, 2030	4.25
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	8338.7	0.02	US02209SAM52	11.6	Aug 09, 2042	4.25
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	8338.7	0.02	US50249AAJ25	14.54	Apr 01, 2051	3.63
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	8313.43	0.02	US126650EA42	14.47	Jun 01, 2063	6.0
INTEL CORPORATION	Technology	Fixed Income	8305.01	0.02	US458140BT64	4.05	Aug 12, 2028	1.6
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	8305.01	0.02	US744320BA94	14.0	Dec 07, 2049	3.94
CHUBB INA HOLDINGS INC	Insurance	Fixed Income	8283.95	0.02	US171239AG12	5.95	Sep 15, 2030	1.38
TARGET CORPORATION	Consumer Cyclical	Fixed Income	8283.95	0.02	US87612EBJ47	5.26	Feb 15, 2030	2.35
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	8275.53	0.02	US760759BC31	7.66	Apr 01, 2034	5.0
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	8258.68	0.02	US055451BA54	6.97	Feb 28, 2033	4.9
WORKDAY INC	Technology	Fixed Income	8258.68	0.02	US98138HAH49	4.4	Apr 01, 2029	3.7
MARATHON PETROLEUM CORP	Energy	Fixed Income	8250.26	0.02	US56585AAH59	12.07	Sep 15, 2044	4.75
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	8246.05	0.02	US26442CAZ77	14.86	Aug 15, 2049	3.2
ENBRIDGE INC	Energy	Fixed Income	8241.83	0.02	US29250NBX21	3.83	Nov 15, 2028	6.0
APTIV PLC	Consumer Cyclical	Fixed Income	8233.41	0.02	US00217GAB95	6.68	Mar 01, 2032	3.25
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	8233.41	0.02	US74834LBB53	5.45	Jun 30, 2030	2.95
DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	8220.78	0.02	US260543DD22	14.42	Nov 15, 2050	3.6
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	8208.14	0.02	US89115A2C54	2.84	Jun 08, 2027	4.11
QUALCOMM INCORPORATED	Technology	Fixed Income	8199.72	0.02	US747525BN20	3.85	May 20, 2028	1.3
DEVON ENERGY CORP	Energy	Fixed Income	8191.3	0.02	US25179MAN39	11.05	May 15, 2042	4.75
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	8187.08	0.02	US015271AV11	7.76	Feb 01, 2033	1.88
PACIFICORP	Electric	Fixed Income	8187.08	0.02	US695114CY24	15.5	Jun 15, 2052	2.9
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	8161.82	0.02	US58013MEF77	9.27	Mar 01, 2038	6.3
AMGEN INC	Consumer Non-Cyclical	Fixed Income	8153.39	0.02	US031162CY49	16.45	Sep 01, 2053	2.77
PROLOGIS LP	Reits	Fixed Income	8153.39	0.02	US74340XCH26	7.42	Jan 15, 2034	5.13
CATERPILLAR INC	Capital Goods	Fixed Income	8144.97	0.02	US149123CF65	15.15	Sep 19, 2049	3.25
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	8144.97	0.02	US713448DD75	13.07	Apr 14, 2046	4.45
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	8140.76	0.02	US902494BC62	2.82	Jun 02, 2027	3.55
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	8123.91	0.02	US110122DQ80	6.03	Nov 13, 2030	1.45
EVERSOURCE ENERGY	Electric	Fixed Income	8119.7	0.02	US30040WAU27	6.92	May 15, 2033	5.13
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	8102.86	0.02	US22160KAQ85	7.23	Apr 20, 2032	1.75
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	8098.64	0.02	US12189LBE02	14.74	Feb 15, 2050	3.55
ELEVANCE HEALTH INC	Insurance	Fixed Income	8094.43	0.02	US036752AK91	14.41	Sep 15, 2049	3.7
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	8094.43	0.02	US05526DBK00	12.89	Sep 06, 2049	4.76
WESTPAC BANKING CORP	Banking	Fixed Income	8090.22	0.02	US961214EL30	5.16	Jan 16, 2030	2.65
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	8081.8	0.02	US110122DP08	3.39	Nov 13, 2027	1.13
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	8073.38	0.02	US911312BR66	4.36	Mar 15, 2029	3.4
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	8056.53	0.02	US693475BS39	6.82	Aug 18, 2034	5.94
AMPHENOL CORPORATION	Capital Goods	Fixed Income	8048.11	0.02	US032095AL53	6.6	Sep 15, 2031	2.2
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	8048.11	0.02	US20268JAB98	4.8	Oct 01, 2029	3.35
ALPHABET INC	Technology	Fixed Income	8039.68	0.02	US02079KAE73	12.94	Aug 15, 2040	1.9
RELX CAPITAL INC	Technology	Fixed Income	8039.68	0.02	US74949LAC63	4.31	Mar 18, 2029	4.0
CSX CORP	Transportation	Fixed Income	8014.41	0.02	US126408HK26	13.55	Mar 01, 2048	4.3
AETNA INC	Insurance	Fixed Income	8005.99	0.02	US00817YAZ16	13.4	Aug 15, 2047	3.88
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	8005.99	0.02	US06406RAH03	3.59	Apr 28, 2028	3.85
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	8001.78	0.02	US31620MBU99	11.94	Mar 01, 2041	3.1
NATIONAL GRID PLC	Electric	Fixed Income	8001.78	0.02	US636274AF94	7.3	Jan 11, 2034	5.42
PROLOGIS LP	Reits	Fixed Income	8001.78	0.02	US74340XCJ81	7.55	Mar 15, 2034	5.0
TELUS CORPORATION	Communications	Fixed Income	7993.36	0.02	US87971MBH51	13.12	Nov 16, 2048	4.6
SIMON PROPERTY GROUP LP	Reits	Fixed Income	7984.93	0.02	US828807DH72	14.77	Sep 13, 2049	3.25
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	7972.3	0.02	US539439AN92	11.89	Dec 01, 2045	5.3
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	7972.3	0.02	US808513BT10	6.78	Dec 01, 2031	1.95
UNION PACIFIC CORPORATION	Transportation	Fixed Income	7963.88	0.02	US907818FW39	16.06	Mar 10, 2052	2.95
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	7963.88	0.02	US911312BQ83	13.97	Mar 15, 2049	4.25
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	7959.67	0.02	US517834AF40	4.62	Aug 08, 2029	3.9
BANK OF AMERICA CORP MTN	Banking	Fixed Income	7955.45	0.02	US06051GJM24	13.99	Oct 24, 2051	2.83
EQUINOR ASA	Owned No Guarantee	Fixed Income	7938.61	0.02	US29446MAF95	5.28	Apr 06, 2030	3.13
CF INDUSTRIES INC	Basic Industry	Fixed Income	7934.4	0.02	US12527GAF00	7.59	Mar 15, 2034	5.15
ENTERGY LOUISIANA LLC	Electric	Fixed Income	7934.4	0.02	US29364WBB37	13.61	Sep 01, 2048	4.2
TRAVELERS COMPANIES INC	Insurance	Fixed Income	7925.97	0.02	US89417EAS81	13.99	May 25, 2053	5.45
SOUTHERN COMPANY (THE)	Electric	Fixed Income	7921.76	0.02	US842587DQ78	3.6	Jun 15, 2028	4.85
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	7921.76	0.02	US94106BAF85	7.03	Jan 15, 2033	4.2
SWP: OIS 3.713700 04-AUG-2043 SOF	Cash and/or Derivatives	Swaps	7918.49	0.02	nan	13.77	Aug 04, 2043	3.71
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	7913.34	0.02	US98978VAS25	5.49	May 15, 2030	2.0
FEDEX CORP	Transportation	Fixed Income	7904.92	0.02	US31428XCE40	11.76	May 15, 2041	3.25
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	7900.71	0.02	US084659AP66	13.72	Jul 15, 2048	3.8
AUTOZONE INC	Consumer Cyclical	Fixed Income	7896.49	0.02	US053332AZ56	5.17	Apr 15, 2030	4.0
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	7896.49	0.02	US60687YDB20	6.78	Jul 06, 2034	5.75
ONEOK INC	Energy	Fixed Income	7896.49	0.02	US682680BG78	6.42	Nov 15, 2032	6.1
PHILLIPS 66	Energy	Fixed Income	7896.49	0.02	US718546BA13	15.37	Mar 15, 2052	3.3
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	7896.49	0.02	US89157XAA90	7.64	Apr 05, 2034	5.15
FEDEX CORP	Transportation	Fixed Income	7892.28	0.02	US31428XBN57	12.83	Jan 15, 2047	4.4
HOME DEPOT INC	Consumer Cyclical	Fixed Income	7892.28	0.02	US437076BT82	3.14	Sep 14, 2027	2.8
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	7892.28	0.02	US760759AZ35	7.05	Feb 15, 2032	1.75
KINDER MORGAN INC	Energy	Fixed Income	7888.07	0.02	US49456BAQ41	12.6	Mar 01, 2048	5.2
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	7888.07	0.02	US674599DD43	5.35	May 01, 2031	7.5
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	7883.86	0.02	US883556CM25	12.67	Oct 15, 2041	2.8
EXELON CORPORATION	Electric	Fixed Income	7871.22	0.02	US30161NAY76	13.7	Apr 15, 2050	4.7
TEXAS INSTRUMENTS INC	Technology	Fixed Income	7871.22	0.02	US882508BG82	4.91	Sep 04, 2029	2.25
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	7867.01	0.02	US438516CL85	4.16	Jan 15, 2029	4.25
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	7862.8	0.02	US04010LBF94	4.1	Mar 01, 2029	5.88
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	7862.8	0.02	US24422EXP95	7.73	Apr 11, 2034	5.1
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	7862.8	0.02	US49271VAF76	3.54	May 25, 2028	4.6
KINDER MORGAN INC	Energy	Fixed Income	7862.8	0.02	US49456BAG68	7.74	Dec 01, 2034	5.3
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	7858.59	0.02	US50249AAD54	13.55	May 01, 2050	4.2
M&T BANK CORPORATION MTN	Banking	Fixed Income	7850.17	0.02	US55261FAT12	5.34	Mar 13, 2032	6.08
BARCLAYS PLC	Banking	Fixed Income	7837.53	0.02	US06738EBM66	5.31	Jun 24, 2031	2.65
LEIDOS INC	Technology	Fixed Income	7837.53	0.02	US52532XAH89	6.1	Feb 15, 2031	2.3
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	7824.9	0.02	US341081FX06	15.12	Oct 01, 2049	3.15
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	7808.05	0.02	US23291KAJ43	11.24	Nov 15, 2039	3.25
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	7803.84	0.02	US58933YBJ38	5.12	May 17, 2030	4.3
NUTRIEN LTD	Basic Industry	Fixed Income	7803.84	0.02	US67077MBB37	13.6	Mar 27, 2053	5.8
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	7795.42	0.02	US29379VBJ17	12.37	May 15, 2046	4.9
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	7791.21	0.02	US25243YBE86	7.05	Apr 29, 2032	2.13
NISOURCE INC	Natural Gas	Fixed Income	7787.0	0.02	US65473QBG73	13.65	Mar 30, 2048	3.95
MICRON TECHNOLOGY INC	Technology	Fixed Income	7774.36	0.02	US595112BQ52	4.92	Feb 15, 2030	4.66
CF INDUSTRIES INC	Basic Industry	Fixed Income	7770.15	0.02	US12527GAE35	11.56	Mar 15, 2044	5.38
DOMINION ENERGY INC	Electric	Fixed Income	7761.73	0.02	US25746UDR77	6.57	Nov 15, 2032	5.38
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	7757.52	0.02	US744320AY89	13.52	Dec 07, 2047	3.9
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	7749.09	0.02	US303901BL51	6.45	Aug 16, 2032	5.63
COMCAST CORPORATION	Communications	Fixed Income	7732.25	0.02	US20030NBZ33	13.49	Aug 15, 2047	4.0
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	7732.25	0.02	US620076BN89	4.32	May 23, 2029	4.6
DUKE ENERGY CORP	Electric	Fixed Income	7728.04	0.02	US26441CAX39	3.05	Aug 15, 2027	3.15
DOLLAR TREE INC	Consumer Cyclical	Fixed Income	7715.4	0.02	US256746AH16	3.55	May 15, 2028	4.2
EQT CORP	Energy	Fixed Income	7715.4	0.02	US26884LAG41	4.59	Feb 01, 2030	7.0
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	7702.77	0.02	US37045VAT70	12.45	Apr 01, 2049	5.95
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	7685.92	0.02	US05526DBS36	6.1	Mar 25, 2031	2.73
LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	7681.71	0.02	US50247VAB53	11.34	Jul 15, 2043	5.25
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	7681.71	0.02	US902494BD46	12.6	Jun 02, 2047	4.55
AT&T INC	Communications	Fixed Income	7664.86	0.02	US00206RKE17	15.23	Feb 01, 2052	3.3
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	7664.86	0.02	US606822CR31	6.47	Sep 13, 2033	5.47
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	7648.02	0.02	US375558BZ59	7.34	Oct 15, 2033	5.25
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	7643.81	0.02	US161175BU77	6.1	Apr 01, 2031	2.8
INTEL CORPORATION	Technology	Fixed Income	7631.17	0.02	US458140BV11	12.44	Aug 12, 2041	2.8
3M CO MTN	Capital Goods	Fixed Income	7618.54	0.02	US88579YBD22	13.92	Sep 14, 2048	4.0
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	7605.9	0.02	US161175BM51	9.24	Apr 01, 2038	5.38
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	7605.9	0.02	US775109CJ87	11.41	Mar 15, 2042	4.5
ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	7601.69	0.02	US452308AR01	12.13	Sep 01, 2042	3.9
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	7601.69	0.02	US76720AAG13	11.93	Aug 21, 2042	4.13
BANCO SANTANDER SA	Banking	Fixed Income	7597.48	0.02	US05964HAM79	6.08	Mar 25, 2031	2.96
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	7597.48	0.02	US191216CW80	12.15	Jun 01, 2040	2.5
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	7584.85	0.02	US125523CJ75	11.47	Mar 15, 2040	3.2
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	7580.63	0.02	US713448FA19	6.33	Feb 25, 2031	1.4
AMGEN INC	Consumer Non-Cyclical	Fixed Income	7563.79	0.02	US031162CQ15	3.19	Nov 02, 2027	3.2
FEDEX CORP	Transportation	Fixed Income	7546.94	0.02	US31428XBV73	4.71	Aug 05, 2029	3.1
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	7538.52	0.02	US575718AA93	18.82	Jul 01, 2111	5.6
NIKE INC	Consumer Cyclical	Fixed Income	7538.52	0.02	US654106AE35	13.03	Nov 01, 2045	3.88
EXELON GENERATION CO LLC	Electric	Fixed Income	7530.1	0.02	US30161MAN39	10.79	Jun 15, 2042	5.6
SEMPRA	Natural Gas	Fixed Income	7521.67	0.02	US816851BJ72	13.43	Feb 01, 2048	4.0
HSBC HOLDINGS PLC	Banking	Fixed Income	7513.25	0.02	US404280AM17	10.71	Jan 14, 2042	6.1
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	7509.04	0.02	US74432QCA13	12.01	May 15, 2044	4.6
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	7496.4	0.02	US12189LAU52	12.36	Sep 01, 2044	4.55
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	7487.98	0.02	US046353AU26	13.71	Aug 17, 2048	4.38
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	7487.98	0.02	US655844CP18	14.36	Jun 01, 2053	4.55
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	7479.56	0.02	US609207AW50	16.04	Sep 04, 2050	2.63
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	7475.35	0.02	US754730AH26	14.74	Apr 01, 2051	3.75
CORNING INC	Technology	Fixed Income	7471.14	0.02	US219350BF12	15.0	Nov 15, 2057	4.38
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	7454.29	0.02	US446150BD56	6.98	Feb 02, 2035	5.71
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	7454.29	0.02	US713448EP96	15.67	Oct 15, 2049	2.88
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	7433.23	0.02	US49327V2C76	6.57	Aug 08, 2032	4.9
EXELON GENERATION CO LLC	Electric	Fixed Income	7420.6	0.02	US30161MAG87	9.86	Oct 01, 2039	6.25
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	7420.6	0.02	US842400HS51	3.04	Nov 01, 2027	5.85
TRAVELERS COMPANIES INC	Insurance	Fixed Income	7416.39	0.02	US89417EAH27	10.52	Nov 01, 2040	5.35
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	7412.18	0.02	US16411QAN16	6.35	Jan 31, 2032	3.25
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	7399.54	0.02	US345370CA64	5.54	Jul 16, 2031	7.45
SYNCHRONY FINANCIAL	Banking	Fixed Income	7395.33	0.02	US87165BAR42	6.42	Oct 28, 2031	2.88
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	7391.12	0.02	US053015AG87	3.8	May 15, 2028	1.7
EXXON MOBIL CORP	Energy	Fixed Income	7391.12	0.02	US30231GAY89	11.42	Aug 16, 2039	3.0
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	7386.91	0.02	US12505BAG59	7.54	Aug 15, 2034	5.95
CSX CORP	Transportation	Fixed Income	7386.91	0.02	US126408GY39	12.51	Mar 15, 2044	4.1
HUMANA INC	Insurance	Fixed Income	7382.7	0.02	US444859BR26	6.9	Feb 03, 2032	2.15
BOEING CO	Capital Goods	Fixed Income	7370.06	0.02	US097023CP81	8.57	Feb 01, 2035	3.25
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	7370.06	0.02	US98978VAL71	3.13	Sep 12, 2027	3.0
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	7349.0	0.02	US50249AAA16	13.75	Oct 15, 2049	4.2
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	7344.79	0.02	US67103HAL15	6.49	Jun 15, 2032	4.7
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	7344.79	0.02	US958667AA50	12.82	Feb 01, 2050	5.25
PROLOGIS LP	Reits	Fixed Income	7298.47	0.02	US74340XCE94	7.12	Jun 15, 2033	4.75
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	7285.83	0.02	US126650DX53	5.53	Jan 30, 2031	5.25
DEVON ENERGY CORPORATION	Energy	Fixed Income	7285.83	0.02	US25179MAU71	11.85	Jun 15, 2045	5.0
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	7260.56	0.02	US084659AV35	5.35	Jul 15, 2030	3.7
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	7260.56	0.02	US548661EN31	15.06	Sep 15, 2062	5.8
ONEOK INC	Energy	Fixed Income	7260.56	0.02	US682680BB81	5.22	Mar 15, 2030	3.1
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	7239.51	0.02	US191216CY47	18.41	Jun 01, 2060	2.75
TARGA RESOURCES CORP	Energy	Fixed Income	7235.29	0.02	US87612GAB77	13.75	Apr 15, 2052	4.95
CSX CORP	Transportation	Fixed Income	7231.08	0.02	US126408HF31	13.31	Nov 01, 2046	3.8
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	7214.24	0.02	US37045VAQ32	12.47	Apr 01, 2048	5.4
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	7210.03	0.02	US775109BP56	13.97	Nov 15, 2049	3.7
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	7205.81	0.02	US606822CD45	6.5	Jan 19, 2033	2.85
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	7197.39	0.02	US478160CG79	13.88	Mar 03, 2047	3.75
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	7188.97	0.02	US363576AB52	14.58	May 20, 2051	3.5
OMNICOM GROUP INC	Communications	Fixed Income	7176.33	0.02	US681919BD76	6.38	Aug 01, 2031	2.6
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	7176.33	0.02	US970648AM30	6.87	May 15, 2033	5.35
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	7167.91	0.02	US10373QBM15	5.78	Aug 10, 2030	1.75
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	7163.7	0.02	US871829BR76	15.39	Dec 14, 2051	3.15
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	7159.49	0.02	US927804GK44	7.03	Apr 01, 2033	5.0
VMWARE LLC	Technology	Fixed Income	7159.49	0.02	US928563AF20	5.03	May 15, 2030	4.7
LEIDOS INC	Technology	Fixed Income	7146.85	0.02	US52532XAF24	5.08	May 15, 2030	4.38
EXELON CORPORATION	Electric	Fixed Income	7142.64	0.02	US30161NAV38	12.8	Apr 15, 2046	4.45
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	7130.01	0.02	US911312BZ82	7.0	Mar 03, 2033	4.88
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	7125.8	0.02	US478160CK81	3.41	Jan 15, 2028	2.9
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	7121.58	0.02	US110122DR63	12.41	Nov 13, 2040	2.35
EATON CORPORATION	Capital Goods	Fixed Income	7121.58	0.02	US278062AE43	11.89	Nov 02, 2042	4.15
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	7121.58	0.02	US459200KY61	6.95	Feb 06, 2033	4.75
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	7117.37	0.02	US797440BZ64	5.92	Oct 01, 2030	1.7
HUMANA INC	Insurance	Fixed Income	7092.1	0.02	US444859BE13	11.96	Oct 01, 2044	4.95
BROADCOM INC	Technology	Fixed Income	7087.89	0.02	US11135FAL58	3.89	Sep 15, 2028	4.11
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	7083.68	0.02	US49271VAT70	4.23	Mar 15, 2029	5.05
INTEL CORPORATION	Technology	Fixed Income	7071.05	0.02	US458140BZ25	4.61	Aug 05, 2029	4.0
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	7066.84	0.02	US020002BK68	6.97	Mar 30, 2033	5.25
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	7033.14	0.02	US026874DF16	12.32	Jul 10, 2045	4.8
VISA INC	Technology	Fixed Income	7033.14	0.02	US92826CAH51	3.14	Sep 15, 2027	2.75
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	7024.72	0.02	US89153VAU35	14.49	Jan 12, 2049	3.46
SWP: IFS 2.498500 06-APR-2028	Cash and/or Derivatives	Swaps	7019.07	0.02	nan	-0.04	Apr 06, 2028	2.5
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	7016.3	0.02	US02209SBP74	15.61	Feb 04, 2061	4.0
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	7016.3	0.02	US832696AW80	3.83	Nov 15, 2028	5.9
WILLIAMS COMPANIES INC	Energy	Fixed Income	7007.87	0.02	US96949LAE56	12.92	Mar 01, 2048	4.85
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	6999.45	0.02	US05526DBT19	11.21	Sep 25, 2040	3.73
TRAVELERS COMPANIES INC	Insurance	Fixed Income	6995.24	0.02	US89417EAR09	15.55	Jun 08, 2051	3.05
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	6991.03	0.02	US29379VBZ58	16.11	Jan 31, 2060	3.95
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	6991.03	0.02	US718172AW92	12.03	Mar 04, 2043	4.13
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	6982.61	0.02	US744573AY26	4.27	Apr 01, 2029	5.2
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	6982.61	0.02	US775109BG57	13.2	Feb 15, 2048	4.3
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	6978.39	0.02	US760759BB57	4.3	Apr 01, 2029	4.88
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	6965.76	0.02	US235851AW20	16.04	Dec 10, 2051	2.8
T-MOBILE USA INC	Communications	Fixed Income	6957.34	0.02	US87264ADG76	14.07	Jan 15, 2055	5.5
MYLAN INC	Consumer Non-Cyclical	Fixed Income	6936.28	0.02	US628530BJ54	12.21	Apr 15, 2048	5.2
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	6927.86	0.02	US25243YBG35	3.13	Oct 24, 2027	5.3
SOUTHERN COMPANY (THE)	Electric	Fixed Income	6923.65	0.02	US842587DE49	5.15	Apr 30, 2030	3.7
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	6915.22	0.02	US713448DP06	14.01	Oct 06, 2046	3.45
KENVUE INC	Consumer Non-Cyclical	Fixed Income	6906.8	0.02	US49177JAR32	16.01	Mar 22, 2063	5.2
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	6906.8	0.02	US808513BG98	6.3	Mar 11, 2031	1.65
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	6902.59	0.02	US191216CU25	2.95	Jun 01, 2027	1.45
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	6898.38	0.02	US761713BA36	8.04	Aug 15, 2035	5.7
WESTPAC BANKING CORP	Banking	Fixed Income	6889.95	0.02	US961214EY50	12.06	Nov 18, 2041	3.13
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	6885.74	0.02	US65339KAT79	2.74	May 01, 2027	3.55
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	6868.9	0.02	US015271AX76	15.07	May 18, 2051	3.0
METLIFE INC	Insurance	Fixed Income	6868.9	0.02	US59156RBN70	12.81	Mar 01, 2045	4.05
COMCAST CORPORATION	Communications	Fixed Income	6864.69	0.02	US20030NEA54	3.11	Nov 15, 2027	5.35
CAMPBELL SOUP COMPANY	Consumer Non-Cyclical	Fixed Income	6852.05	0.02	US134429BG35	3.47	Mar 15, 2028	4.15
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	6852.05	0.02	US74460WAH07	14.05	Aug 01, 2053	5.35
ERP OPERATING LP	Reits	Fixed Income	6847.84	0.02	US26884ABB89	12.04	Jul 01, 2044	4.5
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	6843.63	0.02	US874060BD74	16.57	Jul 09, 2060	3.38
PHILLIPS 66 CO	Energy	Fixed Income	6835.2	0.02	US718547AT95	3.17	Dec 01, 2027	4.95
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	6830.99	0.02	US015271AZ25	14.85	Mar 15, 2052	3.55
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	6830.99	0.02	US718172BL29	12.3	Nov 10, 2044	4.25
WYETH LLC	Consumer Non-Cyclical	Fixed Income	6809.94	0.02	US983024AG50	7.23	Feb 01, 2034	6.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	6797.3	0.02	US035240AR13	5.55	Jan 23, 2031	4.9
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	6797.3	0.02	US842400GY39	15.45	Feb 01, 2051	2.95
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	6788.88	0.02	US235851AV47	16.19	Oct 01, 2050	2.6
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	6788.88	0.02	US713448EU81	14.89	Mar 19, 2050	3.63
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	6763.61	0.02	US927804GF58	15.49	Nov 15, 2051	2.95
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	6759.4	0.02	US459200KL41	15.18	May 15, 2050	2.95
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	6755.19	0.02	US532457BT48	14.32	Mar 15, 2049	3.95
PHILLIPS 66	Energy	Fixed Income	6750.98	0.02	US718546AW42	5.96	Dec 15, 2030	2.15
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	6729.92	0.02	US89236TLL79	4.12	Jan 05, 2029	4.65
CATERPILLAR INC	Capital Goods	Fixed Income	6721.5	0.02	US149123BS95	10.86	May 27, 2041	5.2
PAYPAL HOLDINGS INC	Technology	Fixed Income	6721.5	0.02	US70450YAJ29	14.91	Jun 01, 2050	3.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	6713.07	0.02	US606822CB88	6.44	Oct 13, 2032	2.49
COMCAST CORPORATION	Communications	Fixed Income	6704.65	0.02	US20030NEE76	7.03	May 15, 2033	4.8
NEWMONT CORPORATION	Basic Industry	Fixed Income	6700.44	0.02	US651639AM86	9.94	Oct 01, 2039	6.25
NUTRIEN LTD	Basic Industry	Fixed Income	6696.23	0.02	US67077MAU27	13.17	Apr 01, 2049	5.0
AON CORP	Insurance	Fixed Income	6687.8	0.02	US03740LAG77	6.86	Feb 28, 2033	5.35
ARCH CAPITAL GROUP LTD	Insurance	Fixed Income	6687.8	0.02	US03939AAA51	14.37	Jun 30, 2050	3.63
SALESFORCE INC	Technology	Fixed Income	6687.8	0.02	US79466LAM63	17.66	Jul 15, 2061	3.05
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	6679.38	0.02	US341081GM32	14.24	Apr 01, 2053	5.3
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	6666.75	0.01	US23291KAK16	14.68	Nov 15, 2049	3.4
DUKE ENERGY CORP	Electric	Fixed Income	6666.75	0.01	US26441CBN48	14.61	Jun 15, 2051	3.5
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	6666.75	0.01	US808513BS37	6.24	May 13, 2031	2.3
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	6645.69	0.01	US12572QAK13	6.88	Mar 15, 2032	2.65
VF CORPORATION	Consumer Cyclical	Fixed Income	6641.48	0.01	US918204BC10	5.34	Apr 23, 2030	2.95
INTEL CORPORATION	Technology	Fixed Income	6628.84	0.01	US458140BX76	17.0	Aug 12, 2061	3.2
MARVELL TECHNOLOGY INC	Technology	Fixed Income	6624.63	0.01	US573874AF10	3.71	Apr 15, 2028	2.45
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	6624.63	0.01	US655844CH91	15.97	May 15, 2055	3.15
BOEING CO	Capital Goods	Fixed Income	6578.31	0.01	US097023CR48	14.81	Aug 01, 2059	3.95
COMCAST CORPORATION	Communications	Fixed Income	6553.04	0.01	US20030NDQ16	18.18	Aug 15, 2062	2.65
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	6548.83	0.01	US299808AH86	14.62	Oct 15, 2050	3.5
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	6544.61	0.01	US478160CS18	16.96	Sep 01, 2050	2.25
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	6531.98	0.01	US161175CJ14	7.13	Apr 01, 2033	4.4
TEXAS INSTRUMENTS INC	Technology	Fixed Income	6531.98	0.01	US882508BJ22	5.52	May 04, 2030	1.75
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	6494.08	0.01	US202795JM30	13.68	Mar 01, 2048	4.0
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	6489.86	0.01	US571903BF91	7.1	Oct 15, 2032	3.5
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	6464.6	0.01	US478160CR35	12.77	Sep 01, 2040	2.1
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	6451.96	0.01	US161175CP73	6.91	Feb 01, 2034	6.65
KROGER CO	Consumer Non-Cyclical	Fixed Income	6451.96	0.01	US501044DN88	14.14	Jan 15, 2050	3.95
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	6447.75	0.01	US125523CS74	6.9	Mar 15, 2033	5.4
CF INDUSTRIES INC	Basic Industry	Fixed Income	6443.54	0.01	US12527GAD51	11.37	Jun 01, 2043	4.95
NATWEST GROUP PLC	Banking	Fixed Income	6443.54	0.01	US780097BL47	4.26	May 08, 2030	4.45
UNION PACIFIC CORPORATION	Transportation	Fixed Income	6426.69	0.01	US907818FH61	5.23	Feb 05, 2030	2.4
ONEOK INC	Energy	Fixed Income	6418.27	0.01	US682680AY93	4.75	Sep 01, 2029	3.4
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	6409.85	0.01	US369550BH03	10.97	Apr 01, 2040	4.25
SEMPRA	Natural Gas	Fixed Income	6409.85	0.01	US816851BA63	2.88	Jun 15, 2027	3.25
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	6405.64	0.01	US084664CX75	16.47	Jan 15, 2051	2.5
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	6405.64	0.01	US91324PEA66	17.07	May 15, 2060	3.13
GEORGIA POWER COMPANY	Electric	Fixed Income	6401.42	0.01	US373334KP56	15.26	Mar 15, 2051	3.25
ADOBE INC	Technology	Fixed Income	6393.0	0.01	US00724PAF62	4.32	Apr 04, 2029	4.8
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	6388.79	0.01	US742718FQ70	6.37	Apr 23, 2031	1.95
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	6342.46	0.01	US110122DX32	16.58	Mar 15, 2062	3.9
CENOVUS ENERGY INC	Energy	Fixed Income	6338.25	0.01	US15135UAX72	14.64	Feb 15, 2052	3.75
UNION PACIFIC CORPORATION	Transportation	Fixed Income	6338.25	0.01	US907818FN30	17.92	Sep 16, 2062	2.97
COMCAST CORPORATION	Communications	Fixed Income	6334.04	0.01	US20030NCG43	14.56	Nov 01, 2052	4.05
ADOBE INC	Technology	Fixed Income	6329.83	0.01	US00724PAG46	7.7	Apr 04, 2034	4.95
ROPER TECHNOLOGIES INC	Technology	Fixed Income	6325.62	0.01	US776743AF34	3.88	Sep 15, 2028	4.2
ING GROEP NV	Banking	Fixed Income	6321.41	0.01	US456837BC65	6.43	Mar 28, 2033	4.25
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	6308.77	0.01	US37045XEU63	4.46	Jul 15, 2029	5.55
EASTMAN CHEMICAL CO	Basic Industry	Fixed Income	6275.08	0.01	US277432AP52	12.15	Oct 15, 2044	4.65
IQVIA INC	Consumer Non-Cyclical	Fixed Income	6270.87	0.01	US46266TAC27	3.48	May 15, 2028	5.7
REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	Fixed Income	6266.66	0.01	US75886FAF45	15.59	Sep 15, 2050	2.8
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	6245.6	0.01	US299808AJ43	15.6	Oct 15, 2052	3.13
PFIZER INC	Consumer Non-Cyclical	Fixed Income	6241.39	0.01	US717081EC37	9.45	Dec 15, 2036	4.0
NISOURCE INC	Natural Gas	Fixed Income	6232.97	0.01	US65473PAH82	4.81	Sep 01, 2029	2.95
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	6228.75	0.01	US927804GD01	16.04	Dec 15, 2050	2.45
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	6224.54	0.01	US50249AAH68	11.57	Oct 01, 2040	3.38
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	6220.33	0.01	US11271LAF94	14.91	Mar 30, 2051	3.5
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	6220.33	0.01	US913017CR85	2.77	May 04, 2027	3.13
MPLX LP	Energy	Fixed Income	6195.06	0.01	US55336VAS97	4.14	Feb 15, 2029	4.8
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	6195.06	0.01	US713448FG88	16.43	Oct 21, 2051	2.75
EBAY INC	Consumer Cyclical	Fixed Income	6182.43	0.01	US278642AZ62	14.55	May 10, 2051	3.65
WESTPAC BANKING CORP	Banking	Fixed Income	6161.37	0.01	US961214EQ27	11.77	Nov 16, 2040	2.96
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	6148.74	0.01	US68233JCS15	7.12	Nov 15, 2033	5.65
KEYCORP MTN	Banking	Fixed Income	6131.89	0.01	US49326EEJ82	4.95	Oct 01, 2029	2.55
EXELON CORPORATION	Electric	Fixed Income	6119.26	0.01	US30161NBK63	6.92	Mar 15, 2033	5.3
BARCLAYS PLC	Banking	Fixed Income	6102.41	0.01	US06738EBW49	10.73	Nov 24, 2042	3.33
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	6093.99	0.01	US161175BR49	4.24	Mar 30, 2029	5.05
SWP: IFS 2.504000 06-DEC-2046	Cash and/or Derivatives	Swaps	6073.24	0.01	nan	-1.43	Dec 06, 2046	2.5
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	6056.08	0.01	US459200KH39	2.9	May 15, 2027	1.7
UNION PACIFIC CORPORATION	Transportation	Fixed Income	6035.03	0.01	US907818FL73	17.57	Feb 05, 2070	3.75
ALPHABET INC	Technology	Fixed Income	6030.82	0.01	US02079KAJ60	3.19	Aug 15, 2027	0.8
ONEOK INC	Energy	Fixed Income	6018.18	0.01	US682680AV54	12.58	Jul 15, 2048	5.2
NIKE INC	Consumer Cyclical	Fixed Income	6009.76	0.01	US654106AL77	11.59	Mar 27, 2040	3.25
WELLS FARGO & COMPANY	Banking	Fixed Income	6005.55	0.01	US929903AM44	8.21	Aug 01, 2035	5.5
ENBRIDGE INC	Energy	Fixed Income	5976.07	0.01	US29250NAZ87	4.9	Nov 15, 2029	3.13
KINDER MORGAN INC	Energy	Fixed Income	5967.64	0.01	US49456BAR24	6.17	Feb 15, 2031	2.0
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	5959.22	0.01	US78081BAJ26	3.18	Sep 02, 2027	1.75
AMERICAN TOWER CORPORATION	Communications	Fixed Income	5955.01	0.01	US03027XBD12	14.9	Jun 15, 2050	3.1
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	5938.16	0.01	US009158AZ91	11.85	May 15, 2040	2.7
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	5933.95	0.01	US48305QAD51	13.25	May 01, 2047	4.15
BROADRIDGE FINANCIAL SOLUTIONS INC	Technology	Fixed Income	5921.32	0.01	US11133TAD54	4.98	Dec 01, 2029	2.9
PIONEER NATURAL RESOURCES COMPANY	Energy	Fixed Income	5908.68	0.01	US723787AR88	6.05	Jan 15, 2031	2.15
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	5904.47	0.01	US31620MBS44	3.64	Mar 01, 2028	1.65
EOG RESOURCES INC	Energy	Fixed Income	5849.72	0.01	US26875PAU57	5.11	Apr 15, 2030	4.38
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	5849.72	0.01	US855244AS84	13.31	Nov 15, 2048	4.5
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	5845.51	0.01	US161175BK95	3.49	Mar 15, 2028	4.2
SWP: OIS 3.272000 15-MAR-2030	Cash and/or Derivatives	Swaps	5843.67	0.01	nan	5.33	Mar 15, 2030	3.27
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	5841.3	0.01	US89153VAX73	12.21	Jun 29, 2041	2.99
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	5832.88	0.01	US68233JCM45	14.24	Sep 15, 2052	4.95
INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	Fixed Income	5824.45	0.01	US459506AL51	12.78	Sep 26, 2048	5.0
T-MOBILE USA INC	Communications	Fixed Income	5811.82	0.01	US87264ACX19	15.17	Sep 15, 2062	5.8
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	5786.55	0.01	US925650AE39	12.75	May 15, 2052	5.63
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	5778.13	0.01	US855244BC24	6.71	Feb 14, 2032	3.0
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	5773.92	0.01	US438516BU93	4.79	Aug 15, 2029	2.7
PARAMOUNT GLOBAL	Communications	Fixed Income	5773.92	0.01	US92556HAD98	6.46	May 19, 2032	4.2
WESTPAC BANKING CORP	Banking	Fixed Income	5744.44	0.01	US961214EG45	10.48	Jul 24, 2039	4.42
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	5727.59	0.01	US191216DQ04	12.25	May 05, 2041	2.88
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	5727.59	0.01	US46590XAQ97	13.34	Feb 02, 2052	4.38
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	5714.96	0.01	US68902VAM90	14.86	Feb 15, 2050	3.36
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	5702.32	0.01	US14149YBJ64	2.86	Jun 15, 2027	3.41
REALTY INCOME CORPORATION	Reits	Fixed Income	5693.9	0.01	US756109BP80	6.62	Oct 13, 2032	5.63
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	5689.69	0.01	US65339KBM18	4.92	Nov 01, 2029	2.75
RELX CAPITAL INC	Technology	Fixed Income	5677.05	0.01	US74949LAD47	5.33	May 22, 2030	3.0
STATE STREET CORP	Banking	Fixed Income	5672.84	0.01	US857477BG73	5.22	Jan 24, 2030	2.4
HEALTHPEAK OP LLC	Reits	Fixed Income	5656.0	0.01	US42250PAE34	6.68	Dec 15, 2032	5.25
US BANCORP MTN	Banking	Fixed Income	5651.78	0.01	US91159HJD35	6.52	Jan 27, 2033	2.68
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	5643.36	0.01	US871829BF39	2.95	Jul 15, 2027	3.25
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	5634.94	0.01	US06417XAE13	6.83	Feb 02, 2032	2.45
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	5622.3	0.01	US035240AT78	13.98	Jun 01, 2050	4.5
FIFTH THIRD BANCORP	Banking	Fixed Income	5605.46	0.01	US316773DG20	4.5	Jul 28, 2030	4.77
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	5601.25	0.01	US209111FD03	12.22	Mar 15, 2044	4.45
FEDEX CORP	Transportation	Fixed Income	5575.98	0.01	US31428XCD66	6.22	May 15, 2031	2.4
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	5575.98	0.01	US89788MAK80	6.19	Oct 28, 2033	6.12
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	5571.77	0.01	US302635AK33	4.08	Oct 12, 2028	3.13
FIFTH THIRD BANCORP	Banking	Fixed Income	5559.13	0.01	US316773CH12	8.59	Mar 01, 2038	8.25
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	5529.65	0.01	US571903BJ14	3.12	Oct 15, 2027	5.0
SUNCOR ENERGY INC	Energy	Fixed Income	5500.17	0.01	US867224AB33	13.18	Nov 15, 2047	4.0
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	5487.54	0.01	US046353AZ13	15.7	May 28, 2051	3.0
ENBRIDGE INC	Energy	Fixed Income	5470.69	0.01	US29250NBF15	7.91	Aug 01, 2033	2.5
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	5462.27	0.01	US58013MFS89	6.75	Sep 09, 2032	4.6
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	5445.42	0.01	US701094AP92	13.97	Jun 14, 2049	4.0
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	5437.0	0.01	US015271AR09	6.25	Aug 15, 2031	3.38
TEXAS INSTRUMENTS INC	Technology	Fixed Income	5386.46	0.01	US882508BF00	10.73	Mar 15, 2039	3.88
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	5378.04	0.01	US78016HZQ63	7.0	May 02, 2033	5.0
PARAMOUNT GLOBAL	Communications	Fixed Income	5378.04	0.01	US92556HAC16	11.88	May 19, 2050	4.95
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	5352.77	0.01	US89114TZJ41	6.65	Sep 10, 2031	2.0
APPLE INC	Technology	Fixed Income	5340.14	0.01	US037833BW97	8.86	Feb 23, 2036	4.5
EBAY INC	Consumer Cyclical	Fixed Income	5340.14	0.01	US278642AY97	6.17	May 10, 2031	2.6
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	5327.5	0.01	US161175BX17	6.83	Feb 01, 2032	2.3
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	5323.29	0.01	US86562MCY49	11.19	Jul 13, 2043	6.18
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	5314.87	0.01	US42225UAH77	6.23	Mar 15, 2031	2.0
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	5314.87	0.01	US713448FF06	12.89	Oct 21, 2041	2.63
INTEL CORPORATION	Technology	Fixed Income	5310.66	0.01	US458140AT73	12.38	Jul 29, 2045	4.9
DOLLAR TREE INC	Consumer Cyclical	Fixed Income	5302.23	0.01	US256746AJ71	6.59	Dec 01, 2031	2.65
NATWEST GROUP PLC	Banking	Fixed Income	5293.81	0.01	US639057AH16	6.57	Mar 02, 2034	6.02
SUNCOR ENERGY INC	Energy	Fixed Income	5281.17	0.01	US867224AE71	14.47	Mar 04, 2051	3.75
3M CO	Capital Goods	Fixed Income	5272.75	0.01	US88579YBK64	14.81	Aug 26, 2049	3.25
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	5268.54	0.01	US084664CW92	6.01	Oct 15, 2030	1.45
DIGITAL REALTY TRUST LP	Reits	Fixed Income	5264.33	0.01	US25389JAR77	3.01	Aug 15, 2027	3.7
QUALCOMM INCORPORATED	Technology	Fixed Income	5264.33	0.01	US747525AU71	2.79	May 20, 2027	3.25
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	5255.91	0.01	US046353AN82	2.87	Jun 12, 2027	3.13
KEYCORP MTN	Banking	Fixed Income	5255.91	0.01	US49326EEN94	6.11	Jun 01, 2033	4.79
MORGAN STANLEY	Banking	Fixed Income	5243.27	0.01	US61744YAR99	9.58	Apr 22, 2039	4.46
HCA INC	Consumer Non-Cyclical	Fixed Income	5218.0	0.01	US404119CC14	6.39	Jul 15, 2031	2.38
HARTFORD FINANCIAL SERVICES GROUP	Insurance	Fixed Income	5209.58	0.01	US416515BF08	14.46	Aug 19, 2049	3.6
EQUIFAX INC	Technology	Fixed Income	5201.16	0.01	US294429AV70	3.2	Dec 15, 2027	5.1
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	5180.1	0.01	US718172AM11	11.24	Nov 15, 2041	4.38
CHENIERE ENERGY INC 144A	Energy	Fixed Income	5171.68	0.01	US16411RAL33	7.41	Apr 15, 2034	5.65
WALT DISNEY CO	Communications	Fixed Income	5171.68	0.01	US254687GA88	16.41	May 13, 2060	3.8
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	5159.04	0.01	US58933YAV74	10.66	Mar 07, 2039	3.9
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	5150.62	0.01	US440452AH36	3.86	Jun 03, 2028	1.7
COMCAST CORPORATION	Communications	Fixed Income	5142.2	0.01	US20030NAC56	6.68	Mar 15, 2033	7.05
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	5137.99	0.01	US797440CA05	15.82	Aug 15, 2051	2.95
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	5125.35	0.01	US718172BD03	11.62	Nov 15, 2043	4.88
CROWN CASTLE INC	Communications	Fixed Income	5108.5	0.01	US22822VAX91	12.17	Apr 01, 2041	2.9
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	5091.66	0.01	US009158BA32	15.59	May 15, 2050	2.8
GLOBAL PAYMENTS INC	Technology	Fixed Income	5087.45	0.01	US37940XAD49	5.33	May 15, 2030	2.9
HUNTINGTON NATIONAL BANK (THE)	Banking	Fixed Income	5079.02	0.01	US44644MAF86	2.74	May 17, 2028	4.55
LAM RESEARCH CORPORATION	Technology	Fixed Income	5062.18	0.01	US512807AT55	13.53	Mar 15, 2049	4.88
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	5062.18	0.01	US911312BY18	5.06	Apr 01, 2030	4.45
KLA CORP	Technology	Fixed Income	5032.7	0.01	US482480AJ99	15.04	Mar 01, 2050	3.3
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	5028.49	0.01	US68902VAL18	11.51	Feb 15, 2040	3.11
NXP BV / NXP FUNDING LLC / NXP USA	Technology	Fixed Income	5003.22	0.01	US62954HAU23	11.74	May 11, 2041	3.25
CROWN CASTLE INC	Communications	Fixed Income	4990.58	0.01	US22822VAU52	14.96	Jan 15, 2051	3.25
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4977.95	0.01	US609207BB05	6.79	Mar 17, 2032	3.0
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4969.53	0.01	US071813CV90	15.1	Dec 01, 2051	3.13
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	4948.47	0.01	US161175CD44	4.35	Jan 15, 2029	2.25
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	4940.05	0.01	US136375DC36	6.83	Aug 05, 2032	3.85
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	4931.62	0.01	US37045XEV47	7.38	Apr 04, 2034	5.95
SWP: IFS 2.500200 18-JAN-2034 USC	Cash and/or Derivatives	Swaps	4916.55	0.01	nan	-0.11	Jan 18, 2034	2.5
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	4897.93	0.01	US744448DA65	13.98	May 15, 2054	5.75
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	4889.51	0.01	US375558BS17	12.29	Oct 01, 2040	2.6
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	4876.87	0.01	US02665WEZ05	7.51	Jan 10, 2034	4.9
AMERICAN TOWER CORPORATION	Communications	Fixed Income	4830.55	0.01	US03027XBK54	15.32	Jan 15, 2051	2.95
ENBRIDGE INC	Energy	Fixed Income	4822.13	0.01	US29250NBY04	5.18	Nov 15, 2030	6.2
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	4801.07	0.01	US744448CV12	6.43	Jun 15, 2031	1.88
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	4780.01	0.01	US22160KAN54	3.01	Jun 20, 2027	1.38
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	4763.16	0.01	US478160CM48	14.32	Jan 15, 2048	3.5
STATE STREET CORP	Banking	Fixed Income	4712.63	0.01	US857477BP72	6.17	Mar 03, 2031	2.2
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	4670.51	0.01	US36264FAN15	14.9	Mar 24, 2052	4.0
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	4666.3	0.01	US174610BG97	6.93	Apr 25, 2035	6.64
TELEDYNE TECHNOLOGIES INCORPORATED	Capital Goods	Fixed Income	4632.61	0.01	US879360AE54	6.12	Apr 01, 2031	2.75
CANADIAN NATURAL RESOURCES LTD MTN	Energy	Fixed Income	4624.19	0.01	US136385AY72	12.48	Jun 01, 2047	4.95
HP INC	Technology	Fixed Income	4615.76	0.01	US40434LAB18	2.9	Jun 17, 2027	3.0
ENERGY TRANSFER LP	Energy	Fixed Income	4590.49	0.01	US29278NAN30	2.66	Jun 01, 2027	5.5
GLOBAL PAYMENTS INC	Technology	Fixed Income	4565.23	0.01	US37940XAR35	13.12	Aug 15, 2052	5.95
TAPESTRY INC	Consumer Cyclical	Fixed Income	4565.23	0.01	US876030AD93	3.76	Nov 27, 2028	7.35
CHEVRON USA INC	Energy	Fixed Income	4556.8	0.01	US166756AH97	16.56	Aug 12, 2050	2.34
AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	4552.59	0.01	US02344AAA60	6.18	May 25, 2031	2.69
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	4531.53	0.01	US665772CX54	14.02	May 15, 2053	5.1
ENBRIDGE INC	Energy	Fixed Income	4518.9	0.01	US29250NCC74	7.48	Apr 05, 2034	5.63
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	4485.21	0.01	US50077LBC90	2.74	May 15, 2027	3.88
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	4472.57	0.01	US49271VAK61	14.17	May 01, 2050	3.8
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4468.36	0.01	US718172AU37	11.98	Aug 21, 2042	3.88
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	4464.15	0.01	US89153VAW90	16.93	Jun 29, 2060	3.39
MICROSOFT CORPORATION	Technology	Fixed Income	4455.73	0.01	US594918BZ68	9.54	Feb 06, 2037	4.1
S&P GLOBAL INC	Technology	Fixed Income	4447.31	0.01	US78409VBL71	15.18	Mar 01, 2052	3.7
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	4438.88	0.01	US744448CY50	13.97	Apr 01, 2053	5.25
CHUBB INA HOLDINGS INC	Insurance	Fixed Income	4409.4	0.01	US171239AJ50	17.8	Dec 15, 2061	3.05
TARGET CORPORATION	Consumer Cyclical	Fixed Income	4405.19	0.01	US87612EBN58	15.9	Jan 15, 2052	2.95
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	4396.77	0.01	US883556BY71	13.57	Aug 15, 2047	4.1
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	4388.34	0.01	US571748BN17	5.86	Nov 15, 2030	2.25
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	4388.34	0.01	US842400HT35	6.42	Nov 01, 2032	5.95
COMCAST CORPORATION	Communications	Fixed Income	4371.5	0.01	US20030NEB38	6.56	Nov 15, 2032	5.5
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	4367.29	0.01	US80281LAG05	3.16	Nov 03, 2028	3.82
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	4337.81	0.01	US369550BJ68	14.35	Apr 01, 2050	4.25
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	4274.64	0.01	US655844CF36	15.04	May 15, 2050	3.05
DUKE ENERGY CORP	Electric	Fixed Income	4236.73	0.01	US26441CBH79	5.46	Jun 01, 2030	2.45
XCEL ENERGY INC	Electric	Fixed Income	4211.46	0.01	US98389BBA70	7.04	Aug 15, 2033	5.45
SWP: IFS 2.370000 08-FEB-2053	Cash and/or Derivatives	Swaps	4199.45	0.01	nan	-1.25	Feb 08, 2053	2.37
QUALCOMM INCORPORATED	Technology	Fixed Income	4169.35	0.01	US747525AJ27	8.25	May 20, 2035	4.65
ANALOG DEVICES INC	Technology	Fixed Income	4165.14	0.01	US032654AW53	12.61	Oct 01, 2041	2.8
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	4165.14	0.01	US37045VAH33	8.21	Apr 01, 2035	5.0
CENCORA INC	Consumer Non-Cyclical	Fixed Income	4156.71	0.01	US03073EAP07	3.28	Dec 15, 2027	3.45
SMURFIT KAPPA GROUP PLC 144A	Basic Industry	Fixed Income	4144.08	0.01	US83272GAA94	4.86	Jan 15, 2030	5.2
DELL INTERNATIONAL LLC	Technology	Fixed Income	4135.66	0.01	US24703DBF78	11.94	Dec 15, 2041	3.38
DEERE & CO	Capital Goods	Fixed Income	4127.23	0.01	US244199BK00	14.94	Apr 15, 2050	3.75
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	4110.39	0.01	US30212PAP09	3.43	Feb 15, 2028	3.8
PFIZER INC	Consumer Non-Cyclical	Fixed Income	4034.58	0.01	US717081EU35	10.65	Mar 15, 2039	3.9
SWP: IFS 2.544700 27-MAR-2034 USC	Cash and/or Derivatives	Swaps	4006.32	0.01	nan	-0.07	Mar 27, 2034	2.54
ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	Fixed Income	3971.41	0.01	US04351LAB62	13.44	Nov 15, 2046	3.94
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	3967.2	0.01	US291011BS25	16.02	Dec 21, 2051	2.8
DIAMONDBACK ENERGY INC	Energy	Fixed Income	3962.99	0.01	US25278XAT63	14.41	Mar 15, 2052	4.25
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3962.99	0.01	US65535HBK41	6.66	Jan 18, 2033	6.18
SWP: IFS 2.491200 27-MAR-2029 USC	Cash and/or Derivatives	Swaps	3938.94	0.01	nan	-0.03	Mar 27, 2029	2.49
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	3908.24	0.01	US361841AR08	6.55	Jan 15, 2032	3.25
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	3895.6	0.01	US10922NAC74	2.87	Jun 22, 2027	3.7
SWP: OIS 4.263700 14-NOV-2030 SOF	Cash and/or Derivatives	Swaps	3810.91	0.01	nan	5.76	Nov 14, 2030	4.26
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	3807.16	0.01	US174610AT28	5.22	Apr 30, 2030	3.25
EQUINOR ASA	Owned No Guarantee	Fixed Income	3794.53	0.01	US29446MAB81	3.92	Sep 10, 2028	3.63
HALLIBURTON COMPANY	Energy	Fixed Income	3773.47	0.01	US406216BL45	5.21	Mar 01, 2030	2.92
AMGEN INC	Consumer Non-Cyclical	Fixed Income	3727.14	0.01	US031162DJ62	7.14	Mar 01, 2033	4.2
ANALOG DEVICES INC	Technology	Fixed Income	3727.14	0.01	US032654AX37	15.97	Oct 01, 2051	2.95
SWP: IFS 2.448200 09-JAN-2034 USC	Cash and/or Derivatives	Swaps	3720.37	0.01	nan	-0.14	Jan 09, 2034	2.45
M&T BANK CORPORATION	Banking	Fixed Income	3676.61	0.01	US55261FAR55	6.49	Jan 27, 2034	5.05
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	3672.4	0.01	US375558BG78	8.52	Sep 01, 2035	4.6
AMEREN CORPORATION	Electric	Fixed Income	3663.97	0.01	US023608AJ15	5.77	Jan 15, 2031	3.5
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	3663.97	0.01	US532457BZ08	18.84	Sep 15, 2060	2.5
ENBRIDGE INC	Energy	Fixed Income	3659.76	0.01	US29250NBE40	14.92	Aug 01, 2051	3.4
CHEVRON CORP	Energy	Fixed Income	3651.34	0.01	US166764BX70	2.86	May 11, 2027	2.0
SWP: OIS 3.749200 12-MAR-2031 SOF	Cash and/or Derivatives	Swaps	3597.8	0.01	nan	6.05	Mar 12, 2031	3.75
NISOURCE INC	Natural Gas	Fixed Income	3592.38	0.01	US65473QBE26	2.78	May 15, 2027	3.49
KEYCORP MTN	Banking	Fixed Income	3550.26	0.01	US49326EEP43	6.84	Mar 06, 2035	6.4
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	3529.21	0.01	US92343VCM46	14.53	Aug 21, 2054	5.01
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	3499.73	0.01	US58013MFF68	3.54	Apr 01, 2028	3.8
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	3474.46	0.01	US039482AC84	16.28	Sep 15, 2051	2.7
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	3407.07	0.01	US251526CK32	5.89	May 28, 2032	3.04
AUTOZONE INC	Consumer Cyclical	Fixed Income	3398.65	0.01	US053332BB79	6.61	Aug 01, 2032	4.75
DELL INTERNATIONAL LLC	Technology	Fixed Income	3398.65	0.01	US24703DBH35	14.83	Dec 15, 2051	3.45
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	3377.59	0.01	US69351UBB89	13.99	May 15, 2053	5.25
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	3373.38	0.01	US06406YAA01	4.73	Aug 23, 2029	3.3
SWP: IFS 2.486563 12-MAR-2034 USC	Cash and/or Derivatives	Swaps	3367.72	0.01	nan	-0.12	Mar 12, 2034	2.49
KLA CORP	Technology	Fixed Income	3352.32	0.01	US482480AN02	15.66	Jul 15, 2062	5.25
ECOLAB INC	Basic Industry	Fixed Income	3339.69	0.01	US278865BN99	16.26	Dec 15, 2051	2.7
EBAY INC	Consumer Cyclical	Fixed Income	3327.06	0.01	US278642AF09	11.78	Jul 15, 2042	4.0
NORTHERN TRUST CORPORATION	Banking	Fixed Income	3306.0	0.01	US665859AV62	5.47	May 01, 2030	1.95
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	3263.88	0.01	US63254ABE73	2.86	Jun 09, 2027	3.9
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	3259.67	0.01	US56501RAD89	12.29	Mar 04, 2046	5.38
ORACLE CORPORATION	Technology	Fixed Income	3234.4	0.01	US68389XCM56	3.55	May 06, 2028	4.5
SWP: IFS 2.592500 22-FEB-2028	Cash and/or Derivatives	Swaps	3233.26	0.01	nan	-0.03	Feb 22, 2028	2.59
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	3221.77	0.01	US742718FW49	6.89	Feb 01, 2032	2.3
APPLIED MATERIALS INC	Technology	Fixed Income	3188.08	0.01	US038222AM71	13.46	Apr 01, 2047	4.35
TAKE-TWO INTERACTIVE SOFTWARE INC.	Communications	Fixed Income	3179.65	0.01	US874054AK58	3.49	Mar 28, 2028	4.95
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	3141.75	0.01	US06406RAF47	3.41	Jan 29, 2028	3.4
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	3133.33	0.01	US970648AL56	2.82	Jun 15, 2027	4.65
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	3099.64	0.01	US207597EL50	13.84	Apr 01, 2048	4.0
PFIZER INC	Consumer Non-Cyclical	Fixed Income	3019.62	0.01	US717081EP40	3.93	Sep 15, 2028	3.6
SWP: IFS 2.386200 03-JAN-2054 USC	Cash and/or Derivatives	Swaps	2998.43	0.01	nan	-1.0	Jan 03, 2054	2.39
Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	2985.93	0.01	US48305QAG82	15.64	Jun 01, 2051	3.0
ENBRIDGE INC	Energy	Fixed Income	2977.5	0.01	US29250NCB91	4.27	Apr 05, 2029	5.3
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	2977.5	0.01	US58013MFP41	2.91	Jul 01, 2027	3.5
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	2973.29	0.01	US209111GA54	6.31	Jun 15, 2031	2.4
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	2952.24	0.01	US548661DP97	2.76	May 03, 2027	3.1
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	2922.76	0.01	US89352HBC25	6.6	Oct 12, 2031	2.5
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	2914.33	0.01	US361841AL38	4.01	Jan 15, 2029	5.3
ING GROEP NV	Banking	Fixed Income	2910.12	0.01	US456837AW39	5.99	Apr 01, 2032	2.73
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	2897.49	0.01	US744573AU04	6.61	Nov 15, 2031	2.45
CREDIT SUISSE AG (NEW YORK BRANCH) MTN	Banking	Fixed Income	2872.22	0.01	US22550L2K67	2.89	Jul 09, 2027	5.0
PARAMOUNT GLOBAL	Communications	Fixed Income	2863.8	0.01	US925524AH30	4.89	Jul 30, 2030	7.88
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	2855.37	0.01	US60687YBU29	6.52	Sep 13, 2031	2.56
NETFLIX INC	Communications	Fixed Income	2800.62	0.01	US64110LAX47	4.21	May 15, 2029	6.38
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	2758.51	0.01	US573284AX46	15.38	Jul 15, 2051	3.2
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	2745.87	0.01	US039482AD67	6.77	Mar 01, 2032	2.9
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	2741.66	0.01	US66989HAN89	2.79	May 17, 2027	3.1
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	2741.66	0.01	US80282KAP12	2.87	Jul 13, 2027	4.4
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	2712.18	0.01	US579780AN77	3.03	Aug 15, 2027	3.4
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	2707.97	0.01	US854502AN14	15.25	Nov 15, 2050	2.75
EOG RESOURCES INC	Energy	Fixed Income	2661.64	0.01	US26875PAT84	13.79	Apr 15, 2050	4.95
LAM RESEARCH CORPORATION	Technology	Fixed Income	2632.16	0.01	US512807AW84	15.6	Jun 15, 2050	2.88
BOEING CO	Capital Goods	Fixed Income	2590.05	0.01	US097023CU76	2.67	May 01, 2027	5.04
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	2573.2	0.01	US67103HAF47	3.05	Sep 01, 2027	3.6
SWP: IFS 2.514700 26-FEB-2034 USC	Cash and/or Derivatives	Swaps	2565.73	0.01	nan	-0.1	Feb 26, 2034	2.51
VALERO ENERGY CORPORATION	Energy	Fixed Income	2539.51	0.01	US91913YBD13	14.53	Dec 01, 2051	3.65
EQUINOR ASA	Owned No Guarantee	Fixed Income	2535.3	0.01	US29446MAK80	5.44	May 22, 2030	2.38
SWP: IFS 2.432500 19-DEC-2032	Cash and/or Derivatives	Swaps	2514.79	0.01	nan	-0.2	Dec 19, 2032	2.43
SWP: IFS 2.531140 05-APR-2029 USC	Cash and/or Derivatives	Swaps	2501.95	0.01	nan	-0.02	Apr 05, 2029	2.53
LEIDOS INC	Technology	Fixed Income	2484.76	0.01	US52532XAJ46	6.81	Mar 15, 2033	5.75
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	2484.76	0.01	US60687YCT47	6.68	May 27, 2034	5.75
CITIGROUP INC	Banking	Fixed Income	2467.92	0.01	US172967LU33	9.49	Jan 24, 2039	3.88
EQUINOR ASA	Owned No Guarantee	Fixed Income	2438.44	0.01	US85771PAQ54	11.85	Nov 08, 2043	4.8
GLOBAL PAYMENTS INC	Technology	Fixed Income	2434.23	0.01	US37940XAC65	13.64	Aug 15, 2049	4.15
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	2430.01	0.01	US375558BJ18	9.3	Sep 01, 2036	4.0
ENBRIDGE INC	Energy	Fixed Income	2413.17	0.01	US29250NAM74	12.08	Dec 01, 2046	5.5
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	2375.27	0.01	US209111FF50	14.55	Dec 01, 2054	4.63
ORACLE CORPORATION	Technology	Fixed Income	2320.52	0.01	US68389XCN30	5.04	May 06, 2030	4.65
OWL ROCK CAPITAL CORP	Finance Companies	Fixed Income	2303.67	0.01	US69121KAG94	3.77	Jun 11, 2028	2.88
SWP: IFS 2.740000 17-NOV-2024	Cash and/or Derivatives	Cash	2294.64	0.01	nan	-0.01	Nov 17, 2024	2.74
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	2282.61	0.01	US00914AAS15	6.65	Jan 15, 2032	2.88
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	2261.56	0.01	US438516CA21	15.78	Jun 01, 2050	2.8
AON CORP	Insurance	Fixed Income	2257.34	0.01	US03740LAE20	14.69	Feb 28, 2052	3.9
EQUINOR ASA	Owned No Guarantee	Fixed Income	2248.92	0.01	US85771PAC68	10.73	Aug 17, 2040	5.1
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	2244.71	0.01	US48305QAE35	14.85	Nov 01, 2049	3.27
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	2227.86	0.01	US05946KAL52	2.98	Sep 14, 2028	6.14
SWP: IFS 2.350500 06-APR-2053	Cash and/or Derivatives	Swaps	2221.14	0.0	nan	-1.32	Apr 06, 2053	2.35
APPLIED MATERIALS INC	Technology	Fixed Income	2215.23	0.0	US038222AP03	15.88	Jun 01, 2050	2.75
SWP: IFS 2.503800 30-DEC-2024	Cash and/or Derivatives	Cash	2186.65	0.0	nan	-0.01	Dec 30, 2024	2.5
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	2177.33	0.0	US10922NAF06	12.27	Jun 22, 2047	4.7
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	2139.42	0.0	US904764AY33	2.78	May 05, 2027	2.9
ENBRIDGE INC	Energy	Fixed Income	2118.37	0.0	US29250NCD57	13.65	Apr 05, 2054	5.95
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	2101.52	0.0	US375558BX02	3.29	Oct 01, 2027	1.2
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	2088.89	0.0	US31620MBT27	6.15	Mar 01, 2031	2.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	2076.25	0.0	US86562MCK45	12.52	Sep 17, 2041	2.93
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	2055.19	0.0	US20268JAC71	14.03	Oct 01, 2049	4.19
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	2034.14	0.0	US161175BJ23	3.45	Feb 15, 2028	3.75
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	2029.93	0.0	US743315AS29	13.53	Apr 15, 2047	4.13
SWP: IFS 1.937500 20-AUG-2050	Cash and/or Derivatives	Swaps	2015.11	0.0	nan	-6.52	Aug 20, 2050	1.94
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1937.27	0.0	US60687YCM93	6.4	Sep 13, 2033	5.67
WELLTOWER OP LLC	Reits	Fixed Income	1924.64	0.0	US95040QAM69	6.18	Jun 01, 2031	2.8
EQUINOR ASA	Owned No Guarantee	Fixed Income	1903.58	0.0	US85771PAL67	12.2	May 15, 2043	3.95
SWP: IFS 2.494700 30-JAN-2034 USC	Cash and/or Derivatives	Swaps	1894.68	0.0	nan	-0.11	Jan 30, 2034	2.49
PROVIDENCE ST. JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	1840.41	0.0	US743820AB83	16.06	Oct 01, 2051	2.7
SWP: IFS 2.474000 07-FEB-2033	Cash and/or Derivatives	Swaps	1834.5	0.0	nan	-0.16	Feb 07, 2033	2.47
EQUINOR ASA	Owned No Guarantee	Fixed Income	1819.35	0.0	US29446MAC64	14.85	Nov 18, 2049	3.25
EQUINOR ASA	Owned No Guarantee	Fixed Income	1747.76	0.0	US29446MAH51	14.75	Apr 06, 2050	3.7
SWP: IFS 2.578700 30-OCT-2028 USC	Cash and/or Derivatives	Swaps	1723.32	0.0	nan	-0.01	Oct 30, 2028	2.58
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	1718.28	0.0	US0778FPAJ86	15.07	Aug 15, 2052	3.65
SWP: IFS 2.506200 27-MAR-2044 USC	Cash and/or Derivatives	Swaps	1708.65	0.0	nan	-0.25	Mar 27, 2044	2.51
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	1659.32	0.0	US25470DBF50	4.36	May 15, 2029	4.13
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	1655.11	0.0	US94106BAD38	15.89	Jan 15, 2052	2.95
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	1524.55	0.0	US30212PBK03	2.9	Aug 01, 2027	4.63
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	1524.55	0.0	US98956PAV40	6.59	Nov 24, 2031	2.6
SMURFIT KAPPA GROUP PLC 144A	Basic Industry	Fixed Income	1516.13	0.0	US83272GAC50	7.52	Apr 03, 2034	5.44
SWP: IFS 2.535710 13-APR-2033	Cash and/or Derivatives	Swaps	1513.81	0.0	nan	-0.1	Apr 13, 2033	2.54
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1511.92	0.0	US437076BP60	16.42	Sep 15, 2056	3.5
SMURFIT KAPPA GROUP PLC 144A	Basic Industry	Fixed Income	1490.86	0.0	US83272GAB77	13.8	Apr 03, 2054	5.78
SWP: IFS 2.405200 03-JAN-2034 USC	Cash and/or Derivatives	Swaps	1383.08	0.0	nan	-0.18	Jan 03, 2034	2.41
SWP: IFS 2.444293 12-MAR-2054 USC	Cash and/or Derivatives	Swaps	1380.88	0.0	nan	-0.69	Mar 12, 2054	2.44
SWP: IFS 1.979200 03-JAN-2025 USC	Cash and/or Derivatives	Cash	1342.52	0.0	nan	-0.01	Jan 03, 2025	1.98
FIRSTENERGY CORPORATION	Electric	Fixed Income	1330.82	0.0	US337932AM94	14.46	Mar 01, 2050	3.4
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	1191.84	0.0	US22160KAM71	2.8	May 18, 2027	3.0
SWP: IFS 2.576815 05-APR-2034 USC	Cash and/or Derivatives	Swaps	1150.61	0.0	nan	-0.04	Apr 05, 2034	2.58
EBAY INC	Consumer Cyclical	Fixed Income	1149.73	0.0	US278642AU75	2.82	Jun 05, 2027	3.6
SWP: IFS 2.482200 27-MAR-2054 USC	Cash and/or Derivatives	Swaps	1096.63	0.0	nan	-0.45	Mar 27, 2054	2.48
SWP: IFS 2.482200 19-MAR-2044 USC	Cash and/or Derivatives	Swaps	1033.64	0.0	nan	-0.33	Mar 19, 2044	2.48
SWP: IFS 2.705000 24-FEB-2028	Cash and/or Derivatives	Swaps	1012.72	0.0	nan	-0.02	Feb 24, 2028	2.71
SWP: IFS 2.601250 30-SEP-2031	Cash and/or Derivatives	Swaps	958.44	0.0	nan	-0.5	Sep 30, 2031	2.6
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	951.79	0.0	US25470DBJ72	5.2	May 15, 2030	3.63
INTEL CORPORATION	Technology	Fixed Income	934.94	0.0	US458140AX85	2.78	May 11, 2027	3.15
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	905.46	0.0	US742718EV74	3.07	Aug 11, 2027	2.85
SWP: IFS 2.496700 15-MAR-2034 USC	Cash and/or Derivatives	Swaps	889.91	0.0	nan	-0.11	Mar 15, 2034	2.5
SWP: IFS 2.564500 05-APR-2028	Cash and/or Derivatives	Swaps	876.69	0.0	nan	-0.03	Apr 05, 2028	2.56
CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	829.66	0.0	US16412XAL91	7.76	Dec 31, 2039	2.74
SWP: IFS 2.457165 12-MAR-2044 USC	Cash and/or Derivatives	Swaps	806.45	0.0	nan	-0.4	Mar 12, 2044	2.46
SWP: IFS 2.468200 19-MAR-2054 USC	Cash and/or Derivatives	Swaps	800.66	0.0	nan	-0.54	Mar 19, 2054	2.47
SWP: IFS 2.474700 15-MAR-2044 USC	Cash and/or Derivatives	Swaps	792.43	0.0	nan	-0.35	Mar 15, 2044	2.47
SWP: IFS 2.523517 05-APR-2054 USC	Cash and/or Derivatives	Swaps	755.8	0.0	nan	-0.2	Apr 05, 2054	2.52
SWP: IFS 2.540700 05-APR-2044 USC	Cash and/or Derivatives	Swaps	751.23	0.0	nan	-0.15	Apr 05, 2044	2.54
SWP: IFS 2.500000 05-JAN-2033	Cash and/or Derivatives	Swaps	709.24	0.0	nan	-0.14	Jan 05, 2033	2.5
SWP: IFS 2.454200 15-MAR-2054 USC	Cash and/or Derivatives	Swaps	693.53	0.0	nan	-0.63	Mar 15, 2054	2.45
SWP: IFS 2.537000 10-FEB-2025	Cash and/or Derivatives	Cash	662.11	0.0	nan	-0.01	Feb 10, 2025	2.54
SWP: IFS 2.577700 14-JUL-2033 USC	Cash and/or Derivatives	Swaps	637.53	0.0	nan	-0.06	Jul 14, 2033	2.58
SWP: IFS 2.477000 06-APR-2025	Cash and/or Derivatives	Cash	635.48	0.0	nan	-0.01	Apr 06, 2025	2.48
SWP: IFS 2.540881 05-APR-2044 USC	Cash and/or Derivatives	Swaps	554.02	0.0	nan	-0.15	Apr 05, 2044	2.54
SWP: IFS 2.576500 31-MAR-2028	Cash and/or Derivatives	Swaps	540.98	0.0	nan	-0.03	Mar 31, 2028	2.58
ALLY FINANCIAL INC	Banking	Fixed Income	437.99	0.0	US02005NBQ25	2.8	Jun 09, 2027	4.75
JPMORGAN CHASE & CO	Banking	Fixed Income	294.8	0.0	US46647PDA12	2.7	Apr 26, 2028	4.32
MORGAN STANLEY MTN	Banking	Fixed Income	269.53	0.0	US61747YER27	2.73	Apr 20, 2028	4.21
SWP: IFS 2.514200 19-MAR-2034 USC	Cash and/or Derivatives	Swaps	232.53	0.0	nan	-0.1	Mar 19, 2034	2.51
SWP: IFS 2.500200 29-NOV-2043 USC	Cash and/or Derivatives	Swaps	194.27	0.0	nan	-0.25	Nov 29, 2043	2.5
SWP: IFS 2.517700 30-JAN-2054 USC	Cash and/or Derivatives	Swaps	166.73	0.0	nan	-0.26	Jan 30, 2054	2.52
SWP: IFS 2.583913 15-APR-2044 USC	Cash and/or Derivatives	Swaps	68.63	0.0	nan	-0.02	Apr 15, 2044	2.58
SWP: IFS 2.605998 15-APR-2029 USC	Cash and/or Derivatives	Swaps	30.1	0.0	nan	0.0	Apr 15, 2029	2.61
SWP: IFS 2.635449 15-APR-2034 USC	Cash and/or Derivatives	Swaps	-239.11	0.0	nan	0.01	Apr 15, 2034	2.64
USD CASH	Cash and/or Derivatives	Cash	-14135.98	-0.03	nan	0.0	nan	0.0
DERIV USD BALANCE WITH R93546 CME	Cash and/or Derivatives	Cash Collateral and Margins	-76082.67	-0.17	nan	0.0	Apr 25, 2024	5.34
DERIV USD BALANCE WITH R93546 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-2611244.15	-5.87	nan	0.0	Apr 25, 2024	5.34
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