Below, a list of constituents for LQDI (iShares Inflation Hedged Corporate Bond ETF) is shown. In total, LQDI consists of 3252 securities.

Note: The data shown here is as of date Aug 25, 2025 (the latest that can be sourced directly from the fund provider).

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

Ticker	Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
LQD	ISHARES IBOXX $ INV GRADE CORPORAT	Financial Other	Fixed Income	88,578,136.71	93.58	US4642872422	8.01	nan	0.00
XCITI	CASH COLLATERAL USD XCITI	Cash and/or Derivatives	Cash Collateral and Margins	4,121,000.00	4.35	nan	0.00	Dec 31, 2049	4.26
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	1,790,000.00	1.89	US0669224778	0.08	nan	4.26
LCH	SWP: IFS 2.565000 02-JUN-2031	Cash and/or Derivatives	Swaps	310,541.27	0.33	nan	-0.65	Jun 02, 2031	2.56
LCH	SWP: IFS 2.240000 12-JAN-2031	Cash and/or Derivatives	Swaps	291,056.71	0.31	nan	-0.90	Jan 12, 2031	2.24
LCH	SWP: IFS 2.465500 07-APR-2031	Cash and/or Derivatives	Swaps	237,807.96	0.25	nan	-0.74	Apr 07, 2031	2.47
LCH	SWP: IFS 2.921000 21-OCT-2026	Cash and/or Derivatives	Swaps	198,232.85	0.21	nan	-0.08	Oct 21, 2026	2.92
LCH	SWP: IFS 2.401000 09-FEB-2031	Cash and/or Derivatives	Swaps	184,476.22	0.19	nan	-0.79	Feb 09, 2031	2.40
LCH	SWP: IFS 2.614500 07-JAN-2037	Cash and/or Derivatives	Swaps	158,581.38	0.17	nan	-0.61	Jan 07, 2037	2.61
USD	USD CASH	Cash and/or Derivatives	Cash	128,780.05	0.14	nan	0.00	nan	0.00
LCH	SWP: IFS 2.450823 07-JAN-2030 USC	Cash and/or Derivatives	Swaps	125,103.69	0.13	nan	-0.06	Jan 07, 2030	2.45
LCH	SWP: IFS 2.742500 15-SEP-2026	Cash and/or Derivatives	Swaps	124,778.30	0.13	nan	-0.09	Sep 15, 2026	2.74
LCH	SWP: IFS 1.947500 20-AUG-2050	Cash and/or Derivatives	Swaps	112,087.42	0.12	nan	-5.62	Aug 20, 2050	1.95
LCH	SWP: IFS 2.441898 07-JAN-2032 USC	Cash and/or Derivatives	Swaps	103,947.74	0.11	nan	-0.09	Jan 07, 2032	2.44
LCH	SWP: IFS 2.446000 29-JUN-2041	Cash and/or Derivatives	Swaps	95,395.87	0.10	nan	-1.64	Jun 29, 2041	2.45
LCH	SWP: IFS 1.833750 18-OCT-2049	Cash and/or Derivatives	Swaps	83,524.35	0.09	nan	-5.91	Oct 18, 2049	1.83
LCH	SWP: IFS 2.964500 26-OCT-2028	Cash and/or Derivatives	Swaps	80,963.74	0.09	nan	-0.18	Oct 26, 2028	2.96
LCH	SWP: IFS 1.896250 20-AUG-2030	Cash and/or Derivatives	Swaps	80,015.59	0.08	nan	-1.15	Aug 20, 2030	1.90
LCH	SWP: IFS 2.659000 01-OCT-2028	Cash and/or Derivatives	Swaps	77,274.15	0.08	nan	-0.26	Oct 01, 2028	2.66
LCH	SWP: IFS 2.408000 30-JUL-2051	Cash and/or Derivatives	Swaps	74,708.46	0.08	nan	-2.05	Jul 30, 2051	2.41
LCH	SWP: IFS 1.889000 20-AUG-2030	Cash and/or Derivatives	Swaps	68,846.05	0.07	nan	-1.16	Aug 20, 2030	1.89
LCH	SWP: IFS 2.463937 07-JAN-2035 USC	Cash and/or Derivatives	Swaps	66,038.90	0.07	nan	-0.13	Jan 07, 2035	2.46
LCH	SWP: IFS 2.582000 05-JAN-2042	Cash and/or Derivatives	Swaps	61,873.27	0.07	nan	-0.78	Jan 05, 2042	2.58
LCH	SWP: IFS 2.470000 09-DEC-2046	Cash and/or Derivatives	Swaps	59,492.64	0.06	nan	-1.32	Dec 09, 2046	2.47
LCH	SWP: IFS 2.479690 07-JAN-2028 USC	Cash and/or Derivatives	Swaps	56,053.94	0.06	nan	-0.03	Jan 07, 2028	2.48
LCH	SWP: IFS 2.673000 19-MAY-2031	Cash and/or Derivatives	Swaps	54,649.36	0.06	nan	-0.59	May 19, 2031	2.67
LCH	SWP: IFS 2.402000 29-JUN-2041	Cash and/or Derivatives	Swaps	51,336.66	0.05	nan	-1.78	Jun 29, 2041	2.40
LCH	SWP: IFS 2.219969 18-SEP-2029 USC	Cash and/or Derivatives	Swaps	50,506.18	0.05	nan	-0.10	Sep 18, 2029	2.22
LCH	SWP: IFS 2.430940 07-JAN-2045 USC	Cash and/or Derivatives	Swaps	46,375.07	0.05	nan	-0.30	Jan 07, 2045	2.43
LCH	SWP: OIS 2.933500 06-DEC-2052	Cash and/or Derivatives	Swaps	40,463.19	0.04	nan	17.70	Dec 06, 2052	2.93
LCH	SWP: IFS 2.408000 05-MAY-2028	Cash and/or Derivatives	Swaps	37,541.32	0.04	nan	-0.06	May 05, 2028	2.41
LCH	SWP: IFS 2.230000 06-JAN-2051	Cash and/or Derivatives	Swaps	37,462.84	0.04	nan	-3.55	Jan 06, 2051	2.23
LCH	SWP: IFS 2.474938 07-JAN-2040 USC	Cash and/or Derivatives	Swaps	37,305.30	0.04	nan	-0.19	Jan 07, 2040	2.47
LCH	SWP: IFS 2.500000 25-JAN-2037	Cash and/or Derivatives	Swaps	36,055.00	0.04	nan	-0.77	Jan 25, 2037	2.50
LCH	SWP: IFS 2.420500 02-AUG-2051	Cash and/or Derivatives	Swaps	32,881.49	0.03	nan	-1.96	Aug 02, 2051	2.42
LCH	SWP: IFS 2.383750 16-JUL-2041	Cash and/or Derivatives	Swaps	30,858.94	0.03	nan	-1.79	Jul 16, 2041	2.38
LCH	SWP: OIS 3.168500 09-JAN-2048	Cash and/or Derivatives	Swaps	29,131.09	0.03	nan	15.42	Jan 09, 2048	3.17
LCH	SWP: IFS 2.385000 17-MAY-2028 USC	Cash and/or Derivatives	Swaps	28,817.72	0.03	nan	-0.07	May 17, 2028	2.38
LCH	SWP: IFS 2.287500 22-APR-2032 USC	Cash and/or Derivatives	Swaps	20,827.42	0.02	nan	-0.14	Apr 22, 2032	2.29
LCH	SWP: IFS 2.400959 07-JAN-2050 USC	Cash and/or Derivatives	Swaps	20,689.58	0.02	nan	-0.37	Jan 07, 2050	2.40
LCH	SWP: IFS 2.405976 07-JAN-2055 USC	Cash and/or Derivatives	Swaps	20,122.18	0.02	nan	-0.39	Jan 07, 2055	2.41
CME	SWP: OIS 2.990000 05-MAY-2053	Cash and/or Derivatives	Swaps	18,876.70	0.02	nan	17.63	May 05, 2053	2.99
CME	SWP: OIS 2.983500 15-MAR-2048	Cash and/or Derivatives	Swaps	17,364.46	0.02	nan	15.65	Mar 15, 2048	2.98
LCH	SWP: IFS 2.315004 22-APR-2030 USC	Cash and/or Derivatives	Swaps	16,721.89	0.02	nan	-0.08	Apr 22, 2030	2.31
CME	SWP: OIS 3.074500 05-MAY-2048	Cash and/or Derivatives	Swaps	15,844.75	0.02	nan	15.57	May 05, 2048	3.07
LCH	SWP: IFS 2.277013 21-AUG-2031 USC	Cash and/or Derivatives	Swaps	15,196.95	0.02	nan	-0.15	Aug 21, 2031	2.28
LCH	SWP: IFS 2.487200 17-MAY-2029 USC	Cash and/or Derivatives	Swaps	12,707.97	0.01	nan	-0.04	May 17, 2029	2.49
LCH	SWP: IFS 2.318001 21-AUG-2034 USC	Cash and/or Derivatives	Swaps	11,461.25	0.01	nan	-0.23	Aug 21, 2034	2.32
LCH	SWP: IFS 2.408700 30-APR-2035 USC	Cash and/or Derivatives	Swaps	8,999.22	0.01	nan	-0.14	Apr 30, 2035	2.41
LCH	SWP: IFS 2.491200 27-MAR-2029 USC	Cash and/or Derivatives	Swaps	8,814.53	0.01	nan	-0.05	Mar 27, 2029	2.49
LCH	SWP: IFS 2.326000 19-DEC-2042	Cash and/or Derivatives	Swaps	8,632.01	0.01	nan	-0.77	Dec 19, 2042	2.33
LCH	SWP: IFS 2.438200 04-DEC-2034 USC	Cash and/or Derivatives	Swaps	8,500.21	0.01	nan	-0.15	Dec 04, 2034	2.44
LCH	SWP: IFS 2.252492 18-SEP-2031 USC	Cash and/or Derivatives	Swaps	7,681.36	0.01	nan	-0.17	Sep 18, 2031	2.25
LCH	SWP: IFS 2.498500 06-APR-2028	Cash and/or Derivatives	Swaps	7,651.83	0.01	nan	-0.05	Apr 06, 2028	2.50
LCH	SWP: IFS 2.277524 27-SEP-2027 USC	Cash and/or Derivatives	Swaps	7,487.45	0.01	nan	-0.04	Sep 27, 2027	2.28
LCH	SWP: IFS 2.548200 30-JAN-2032 USC	Cash and/or Derivatives	Swaps	7,270.34	0.01	nan	-0.05	Jan 30, 2032	2.55
LCH	SWP: IFS 2.348746 27-SEP-2049 USC	Cash and/or Derivatives	Swaps	7,177.79	0.01	nan	-0.58	Sep 27, 2049	2.35
LCH	SWP: IFS 2.531140 05-APR-2029 USC	Cash and/or Derivatives	Swaps	7,104.96	0.01	nan	-0.04	Apr 05, 2029	2.53
LCH	SWP: IFS 2.363760 27-SEP-2031 USC	Cash and/or Derivatives	Swaps	6,961.98	0.01	nan	-0.12	Sep 27, 2031	2.36
LCH	SWP: IFS 2.279200 16-APR-2055 USC	Cash and/or Derivatives	Swaps	6,554.37	0.01	nan	-0.98	Apr 16, 2055	2.28
LCH	SWP: IFS 2.579559 07-JAN-2026 USC	Cash and/or Derivatives	Cash	6,364.34	0.01	nan	0.00	Jan 07, 2026	2.58
LCH	SWP: IFS 2.347538 27-SEP-2029 USC	Cash and/or Derivatives	Swaps	5,749.20	0.01	nan	-0.08	Sep 27, 2029	2.35
LCH	SWP: OIS 3.245000 06-DEC-2032	Cash and/or Derivatives	Swaps	5,478.29	0.01	nan	6.53	Dec 06, 2032	3.25
LCH	SWP: IFS 2.500200 18-JAN-2034 USC	Cash and/or Derivatives	Swaps	5,409.71	0.01	nan	-0.10	Jan 18, 2034	2.50
LCH	SWP: IFS 2.504000 06-DEC-2046	Cash and/or Derivatives	Swaps	5,387.30	0.01	nan	-1.19	Dec 06, 2046	2.50
LCH	SWP: IFS 2.340343 10-MAR-2055 USC	Cash and/or Derivatives	Swaps	5,193.43	0.01	nan	-0.70	Mar 10, 2055	2.34
LCH	SWP: IFS 2.325200 24-SEP-2049 USC	Cash and/or Derivatives	Swaps	4,319.00	0.00	nan	-0.67	Sep 24, 2049	2.33
LCH	SWP: IFS 2.544700 27-MAR-2034 USC	Cash and/or Derivatives	Swaps	4,288.51	0.00	nan	-0.07	Mar 27, 2034	2.54
LCH	SWP: OIS 4.008715 11-AUG-2050 SOF	Cash and/or Derivatives	Swaps	4,289.90	0.00	nan	15.55	Aug 11, 2050	4.01
LCH	SWP: IFS 2.448200 09-JAN-2034 USC	Cash and/or Derivatives	Swaps	4,116.00	0.00	nan	-0.14	Jan 09, 2034	2.45
LCH	SWP: IFS 2.290010 18-SEP-2034 USC	Cash and/or Derivatives	Swaps	4,026.63	0.00	nan	-0.26	Sep 18, 2034	2.29
LCH	SWP: IFS 2.578700 30-OCT-2028 USC	Cash and/or Derivatives	Swaps	3,948.61	0.00	nan	-0.03	Oct 30, 2028	2.58
LCH	SWP: IFS 2.486563 12-MAR-2034 USC	Cash and/or Derivatives	Swaps	3,672.26	0.00	nan	-0.12	Mar 12, 2034	2.49
LCH	SWP: IFS 2.467200 12-JUN-2032 USC	Cash and/or Derivatives	Swaps	3,423.29	0.00	nan	-0.08	Jun 12, 2032	2.47
LCH	SWP: IFS 2.550200 09-JUL-2032 USC	Cash and/or Derivatives	Swaps	3,271.00	0.00	nan	-0.04	Jul 09, 2032	2.55
LCH	SWP: IFS 2.454886 10-MAR-2035 USC	Cash and/or Derivatives	Swaps	3,224.23	0.00	nan	-0.12	Mar 10, 2035	2.45
LCH	SWP: IFS 2.552200 17-MAY-2034 USC	Cash and/or Derivatives	Swaps	3,151.70	0.00	nan	-0.03	May 17, 2034	2.55
LCH	SWP: IFS 2.554700 09-JUL-2035 USC	Cash and/or Derivatives	Swaps	3,043.03	0.00	nan	-0.05	Jul 09, 2035	2.55
LCH	SWP: IFS 2.432500 19-DEC-2032	Cash and/or Derivatives	Swaps	2,989.43	0.00	nan	-0.20	Dec 19, 2032	2.43
LCH	SWP: IFS 2.292200 30-APR-2050 USC	Cash and/or Derivatives	Swaps	2,901.02	0.00	nan	-0.72	Apr 30, 2050	2.29
LCH	SWP: IFS 2.514700 26-FEB-2034 USC	Cash and/or Derivatives	Swaps	2,795.53	0.00	nan	-0.10	Feb 26, 2034	2.51
LCH	SWP: IFS 2.370000 08-FEB-2053	Cash and/or Derivatives	Swaps	2,772.59	0.00	nan	-0.78	Feb 08, 2053	2.37
LCH	SWP: IFS 2.319700 16-APR-2045 USC	Cash and/or Derivatives	Swaps	2,766.19	0.00	nan	-0.55	Apr 16, 2045	2.32
LCH	SWP: IFS 2.500200 04-JUN-2035 USC	Cash and/or Derivatives	Swaps	2,746.43	0.00	nan	-0.09	Jun 04, 2035	2.50
LCH	SWP: IFS 2.431200 12-JUN-2045 USC	Cash and/or Derivatives	Swaps	2,733.24	0.00	nan	-0.27	Jun 12, 2045	2.43
LCH	SWP: IFS 2.330173 21-AUG-2054 USC	Cash and/or Derivatives	Swaps	2,453.17	0.00	nan	-0.78	Aug 21, 2054	2.33
LCH	SWP: IFS 2.373734 27-SEP-2044 USC	Cash and/or Derivatives	Swaps	2,401.22	0.00	nan	-0.46	Sep 27, 2044	2.37
CME	SWP: OIS 3.136000 05-MAY-2030	Cash and/or Derivatives	Swaps	2,356.47	0.00	nan	4.38	May 05, 2030	3.14
LCH	SWP: IFS 2.554200 16-MAY-2032 USC	Cash and/or Derivatives	Swaps	2,323.03	0.00	nan	-0.03	May 16, 2032	2.55
LCH	SWP: IFS 2.474000 07-FEB-2033	Cash and/or Derivatives	Swaps	2,195.80	0.00	nan	-0.17	Feb 07, 2033	2.47
LCH	SWP: IFS 2.395200 12-JUN-2050 USC	Cash and/or Derivatives	Swaps	2,157.15	0.00	nan	-0.35	Jun 12, 2050	2.40
LCH	SWP: IFS 2.487200 04-JUN-2040 USC	Cash and/or Derivatives	Swaps	2,096.85	0.00	nan	-0.15	Jun 04, 2040	2.49
LCH	SWP: IFS 2.454200 04-JUN-2045 USC	Cash and/or Derivatives	Swaps	2,081.73	0.00	nan	-0.20	Jun 04, 2045	2.45
LCH	SWP: IFS 2.494700 30-JAN-2034 USC	Cash and/or Derivatives	Swaps	2,077.07	0.00	nan	-0.11	Jan 30, 2034	2.49
LCH	SWP: IFS 2.559200 29-JUL-2040 USC	Cash and/or Derivatives	Swaps	2,029.24	0.00	nan	-0.04	Jul 29, 2040	2.56
LCH	SWP: IFS 2.316443 21-AUG-2049 USC	Cash and/or Derivatives	Swaps	2,019.61	0.00	nan	-0.70	Aug 21, 2049	2.32
LCH	SWP: IFS 2.388582 10-MAR-2045 USC	Cash and/or Derivatives	Swaps	1,984.51	0.00	nan	-0.39	Mar 10, 2045	2.39
LCH	SWP: IFS 2.549200 16-MAY-2035 USC	Cash and/or Derivatives	Swaps	1,940.71	0.00	nan	-0.04	May 16, 2035	2.55
LCH	SWP: IFS 1.937500 20-AUG-2050	Cash and/or Derivatives	Swaps	1,886.61	0.00	nan	-5.69	Aug 20, 2050	1.94
LCH	SWP: IFS 2.535710 13-APR-2033	Cash and/or Derivatives	Swaps	1,878.85	0.00	nan	-0.11	Apr 13, 2033	2.54
LCH	SWP: IFS 2.391200 12-JUN-2055 USC	Cash and/or Derivatives	Swaps	1,754.21	0.00	nan	-0.43	Jun 12, 2055	2.39
LCH	SWP: IFS 2.604700 18-FEB-2032 USC	Cash and/or Derivatives	Swaps	1,684.11	0.00	nan	-0.02	Feb 18, 2032	2.60
LCH	SWP: IFS 2.386200 03-JAN-2054 USC	Cash and/or Derivatives	Swaps	1,663.21	0.00	nan	-0.52	Jan 03, 2054	2.39
LCH	SWP: IFS 2.450000 08-FEB-2028	Cash and/or Derivatives	Swaps	1,626.75	0.00	nan	-0.06	Feb 08, 2028	2.45
LCH	SWP: IFS 2.405200 03-JAN-2034 USC	Cash and/or Derivatives	Swaps	1,533.81	0.00	nan	-0.17	Jan 03, 2034	2.41
LCH	SWP: IFS 2.350500 06-APR-2053	Cash and/or Derivatives	Swaps	1,498.19	0.00	nan	-0.84	Apr 06, 2053	2.35
LCH	SWP: IFS 2.576815 05-APR-2034 USC	Cash and/or Derivatives	Swaps	1,190.94	0.00	nan	-0.04	Apr 05, 2034	2.58
LCH	SWP: IFS 2.539968 11-JUN-2034 USC	Cash and/or Derivatives	Swaps	1,142.64	0.00	nan	-0.04	Jun 11, 2034	2.54
LCH	SWP: IFS 2.601250 30-SEP-2031	Cash and/or Derivatives	Swaps	1,129.83	0.00	nan	-0.49	Sep 30, 2031	2.60
LCH	SWP: IFS 2.355332 21-AUG-2039 USC	Cash and/or Derivatives	Swaps	1,105.29	0.00	nan	-0.39	Aug 21, 2039	2.36
LCH	SWP: IFS 2.489912 11-JUN-2029 USC	Cash and/or Derivatives	Swaps	1,062.31	0.00	nan	-0.04	Jun 11, 2029	2.49
LCH	SWP: IFS 2.566299 18-NOV-2039 USC	Cash and/or Derivatives	Swaps	1,003.37	0.00	nan	-0.05	Nov 18, 2039	2.57
LCH	SWP: IFS 2.496700 15-MAR-2034 USC	Cash and/or Derivatives	Swaps	968.37	0.00	nan	-0.11	Mar 15, 2034	2.50
LCH	SWP: IFS 2.506200 27-MAR-2044 USC	Cash and/or Derivatives	Swaps	946.04	0.00	nan	-0.13	Mar 27, 2044	2.51
LCH	SWP: IFS 2.044652 27-SEP-2025 USC	Cash and/or Derivatives	Cash	913.96	0.00	nan	0.00	Sep 27, 2025	2.04
LCH	SWP: IFS 2.500000 05-JAN-2033	Cash and/or Derivatives	Swaps	865.69	0.00	nan	-0.14	Jan 05, 2033	2.50
LCH	SWP: IFS 2.577700 14-JUL-2033 USC	Cash and/or Derivatives	Swaps	788.76	0.00	nan	-0.07	Jul 14, 2033	2.58
LCH	SWP: IFS 2.588200 19-AUG-2032 USC	Cash and/or Derivatives	Swaps	742.89	0.00	nan	-0.03	Aug 19, 2032	2.59
LCH	SWP: IFS 2.332735 21-AUG-2044 USC	Cash and/or Derivatives	Swaps	738.13	0.00	nan	-0.57	Aug 21, 2044	2.33
LCH	SWP: IFS 2.396279 27-SEP-2034 USC	Cash and/or Derivatives	Swaps	698.58	0.00	nan	-0.18	Sep 27, 2034	2.40
LCH	SWP: IFS 2.482200 19-MAR-2044 USC	Cash and/or Derivatives	Swaps	688.21	0.00	nan	-0.20	Mar 19, 2044	2.48
LCH	SWP: IFS 2.457165 12-MAR-2044 USC	Cash and/or Derivatives	Swaps	595.72	0.00	nan	-0.27	Mar 12, 2044	2.46
LCH	SWP: IFS 2.366262 27-SEP-2054 USC	Cash and/or Derivatives	Swaps	589.48	0.00	nan	-0.60	Sep 27, 2054	2.37
LCH	SWP: IFS 2.474700 15-MAR-2044 USC	Cash and/or Derivatives	Swaps	548.72	0.00	nan	-0.22	Mar 15, 2044	2.47
LCH	SWP: IFS 2.566200 10-FEB-2035 USC	Cash and/or Derivatives	Swaps	537.22	0.00	nan	-0.04	Feb 10, 2035	2.57
LCH	SWP: IFS 2.459700 19-AUG-2055 USC	Cash and/or Derivatives	Swaps	532.80	0.00	nan	-0.07	Aug 19, 2055	2.46
LCH	SWP: IFS 2.444293 12-MAR-2054 USC	Cash and/or Derivatives	Swaps	502.52	0.00	nan	-0.24	Mar 12, 2054	2.44
LCH	SWP: IFS 2.454700 09-JUL-2055 USC	Cash and/or Derivatives	Swaps	479.58	0.00	nan	-0.11	Jul 09, 2055	2.45
LCH	SWP: IFS 2.577200 22-MAY-2034 USC	Cash and/or Derivatives	Swaps	287.30	0.00	nan	-0.01	May 22, 2034	2.58
LCH	SWP: OIS 4.199700 06-MAY-2039 SOF	Cash and/or Derivatives	Swaps	288.70	0.00	nan	10.45	May 06, 2039	4.20
LCH	SWP: IFS 2.523200 29-JUL-2045 USC	Cash and/or Derivatives	Swaps	276.52	0.00	nan	-0.03	Jul 29, 2045	2.52
LCH	SWP: IFS 2.577667 18-NOV-2034 USC	Cash and/or Derivatives	Swaps	265.13	0.00	nan	-0.04	Nov 18, 2034	2.58
LCH	SWP: IFS 2.333200 24-SEP-2054 USC	Cash and/or Derivatives	Swaps	264.15	0.00	nan	-0.77	Sep 24, 2054	2.33
LCH	SWP: IFS 2.514200 19-MAR-2034 USC	Cash and/or Derivatives	Swaps	251.97	0.00	nan	-0.09	Mar 19, 2034	2.51
LCH	SWP: IFS 2.524985 18-NOV-2044 USC	Cash and/or Derivatives	Swaps	224.36	0.00	nan	-0.05	Nov 18, 2044	2.52
LCH	SWP: IFS 2.589745 13-FEB-2035 USC	Cash and/or Derivatives	Swaps	208.34	0.00	nan	-0.02	Feb 13, 2035	2.59
LCH	SWP: IFS 2.454200 15-MAR-2054 USC	Cash and/or Derivatives	Swaps	212.30	0.00	nan	-0.18	Mar 15, 2054	2.45
LCH	SWP: IFS 2.468200 19-MAR-2054 USC	Cash and/or Derivatives	Swaps	162.44	0.00	nan	-0.10	Mar 19, 2054	2.47
LCH	SWP: IFS 2.540700 05-APR-2044 USC	Cash and/or Derivatives	Swaps	152.09	0.00	nan	-0.03	Apr 05, 2044	2.54
LCH	SWP: IFS 2.578700 18-FEB-2040 USC	Cash and/or Derivatives	Swaps	133.82	0.00	nan	-0.01	Feb 18, 2040	2.58
LCH	SWP: IFS 2.531200 17-MAY-2044 USC	Cash and/or Derivatives	Swaps	123.83	0.00	nan	-0.01	May 17, 2044	2.53
LCH	SWP: IFS 2.540881 05-APR-2044 USC	Cash and/or Derivatives	Swaps	110.55	0.00	nan	-0.03	Apr 05, 2044	2.54
LCH	SWP: IFS 2.500200 29-NOV-2043 USC	Cash and/or Derivatives	Swaps	109.94	0.00	nan	-0.13	Nov 29, 2043	2.50
LCH	SWP: IFS 2.482200 27-MAR-2054 USC	Cash and/or Derivatives	Swaps	58.77	0.00	nan	-0.02	Mar 27, 2054	2.48
LCH	SWP: IFS 2.481286 18-NOV-2054 USC	Cash and/or Derivatives	Swaps	32.50	0.00	nan	0.00	Nov 18, 2054	2.48
LCH	SWP: IFS 2.536087 13-FEB-2045 USC	Cash and/or Derivatives	Swaps	2.20	0.00	nan	0.00	Feb 13, 2045	2.54
LCH	SWP: IFS 2.476200 29-JUL-2055 USC	Cash and/or Derivatives	Swaps	3.43	0.00	nan	0.00	Jul 29, 2055	2.48
LCH	SWP: IFS 2.517700 30-JAN-2054 USC	Cash and/or Derivatives	Swaps	-104.39	0.00	nan	0.15	Jan 30, 2054	2.52
LCH	SWP: IFS 2.613026 29-APR-2034 USC	Cash and/or Derivatives	Swaps	-112.60	0.00	nan	0.00	Apr 29, 2034	2.61
LCH	SWP: IFS 2.635449 15-APR-2034 USC	Cash and/or Derivatives	Swaps	-336.34	0.00	nan	0.01	Apr 15, 2034	2.64
LCH	SWP: IFS 2.523517 05-APR-2054 USC	Cash and/or Derivatives	Swaps	-804.47	0.00	nan	0.20	Apr 05, 2054	2.52
LCH	SWP: IFS 2.521200 17-MAY-2054 USC	Cash and/or Derivatives	Swaps	-869.55	0.00	nan	0.24	May 17, 2054	2.52
LCH	SWP: OIS 4.152700 04-JUN-2050 SOF	Cash and/or Derivatives	Swaps	-1,576.92	0.00	nan	15.38	Jun 04, 2050	4.15
LCH	SWP: OIS 3.658200 04-JUN-2030 SOF	Cash and/or Derivatives	Swaps	-8,929.77	-0.01	nan	4.40	Jun 04, 2030	3.66
DERIV_USD	DERIV USD BALANCE WITH R93546 CME	Cash and/or Derivatives	Cash Collateral and Margins	-54,526.69	-0.06	nan	0.00	Aug 27, 2025	4.26
DERIV_USD	DERIV USD BALANCE WITH R93546 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-3,481,867.56	-3.68	nan	0.00	Aug 27, 2025	4.26
iShares Inflation Hedged Corporate Bond ETF	nan	nan	nan	nan	nan	nan	nan	nan	nan
Fund Holdings as of	Aug 26, 2025	nan	nan	nan	nan	nan	nan	nan	nan
Inception Date	May 08, 2018	nan	nan	nan	nan	nan	nan	nan	nan
Shares Outstanding	3,550,000.00	nan	nan	nan	nan	nan	nan	nan	nan
Stock	nan	nan	nan	nan	nan	nan	nan	nan	nan
Bond	nan	nan	nan	nan	nan	nan	nan	nan	nan
Cash	nan	nan	nan	nan	nan	nan	nan	nan	nan
Other	nan	nan	nan	nan	nan	nan	nan	nan	nan
Name	Sector	Asset Class	Market Value	Weight (%)	Notional Value	SEDOL	YTM (%)	Coupon (%)	Mod. Duration
CASH COLLATERAL USD XCITI	Cash and/or Derivatives	Cash Collateral and Margins	4,121,000.00	4.35	4,121,000.00	nan	4.96	4.26	0.00
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	3,019,809.99	3.19	3,019,809.99	6922477	4.15	4.26	0.12
SWP: IFS 2.565000 02-JUN-2031	Cash and/or Derivatives	Swaps	310,541.27	0.33	-2,689,458.73	nan	nan	2.56	-0.65
SWP: IFS 2.240000 12-JAN-2031	Cash and/or Derivatives	Swaps	291,056.71	0.31	-1,708,943.29	nan	nan	2.24	-0.90
SWP: IFS 2.465500 07-APR-2031	Cash and/or Derivatives	Swaps	237,807.96	0.25	-1,762,192.04	nan	nan	2.47	-0.74
SWP: IFS 2.921000 21-OCT-2026	Cash and/or Derivatives	Swaps	198,232.85	0.21	-2,801,767.15	nan	nan	2.92	-0.08
SWP: IFS 2.401000 09-FEB-2031	Cash and/or Derivatives	Swaps	184,476.22	0.19	-1,255,523.78	nan	nan	2.40	-0.79
ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	184,410.82	0.19	184,410.82	BJXS2M9	5.58	4.90	12.39
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	158,802.88	0.17	158,802.88	BF4JKH4	6.17	5.05	12.32
SWP: IFS 2.614500 07-JAN-2037	Cash and/or Derivatives	Swaps	158,581.38	0.17	-2,891,418.62	nan	nan	2.61	-0.61
USD CASH	Cash and/or Derivatives	Cash	150,570.27	0.16	150,570.27	nan	4.26	0.00	0.00
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	134,674.20	0.14	134,674.20	B283338	5.50	6.75	8.23
BOEING CO	Capital Goods	Fixed Income	130,829.91	0.14	130,829.91	BM8R6R5	6.03	5.80	12.62
AT&T INC	Communications	Fixed Income	130,307.30	0.14	130,307.30	BNTFQF3	5.90	3.50	14.90
T-MOBILE USA INC	Communications	Fixed Income	128,766.04	0.14	128,766.04	BN0ZLW4	4.40	3.88	4.13
SWP: IFS 2.450823 07-JAN-2030 USC	Cash and/or Derivatives	Swaps	125,103.69	0.13	-8,724,896.31	nan	nan	2.45	-0.06
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	124,877.46	0.13	124,877.46	nan	4.69	5.15	4.05
SWP: IFS 2.742500 15-SEP-2026	Cash and/or Derivatives	Swaps	124,778.30	0.13	-1,475,221.70	nan	nan	2.74	-0.09
BANK OF AMERICA CORP MTN	Banking	Fixed Income	123,345.06	0.13	123,345.06	BPNYGN8	4.95	5.01	5.76
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	122,716.15	0.13	122,716.15	BQ66T84	5.74	5.30	13.82
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	121,555.78	0.13	121,555.78	BQ66T62	4.74	4.75	6.33
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	120,359.97	0.13	120,359.97	BMCF8B3	4.17	3.20	3.88
AT&T INC	Communications	Fixed Income	119,917.08	0.13	119,917.08	BNSLTY2	5.92	3.55	15.18
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	119,270.46	0.13	119,270.46	BMFVFL7	5.78	5.01	13.23
BANK OF AMERICA CORP MTN	Banking	Fixed Income	118,136.66	0.12	118,136.66	BRBCSG5	5.08	5.47	6.68
SWP: IFS 1.947500 20-AUG-2050	Cash and/or Derivatives	Swaps	112,087.42	0.12	-487,912.58	nan	nan	1.95	-5.62
ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	111,200.99	0.12	111,200.99	BK5XW52	4.99	4.70	8.11
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	110,403.79	0.12	110,403.79	BNFZXQ7	5.11	5.56	6.35
JPMORGAN CHASE & CO	Banking	Fixed Income	108,091.90	0.11	108,091.90	BRBH8L5	4.97	5.35	6.25
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	107,967.89	0.11	107,967.89	BN101G2	4.99	4.90	5.79
BANK OF AMERICA CORP MTN	Banking	Fixed Income	106,851.81	0.11	106,851.81	BN2R5L5	4.72	2.69	5.09
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	104,132.46	0.11	104,132.46	BF4JK96	5.65	4.78	9.00
BANK OF AMERICA CORP MTN	Banking	Fixed Income	103,955.30	0.11	103,955.30	BLD6SH4	5.72	4.08	13.84
SWP: IFS 2.441898 07-JAN-2032 USC	Cash and/or Derivatives	Swaps	103,947.74	0.11	-6,896,052.26	nan	nan	2.44	-0.09
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	102,591.20	0.11	102,591.20	BJDRSH3	5.62	4.25	13.77
BANK OF AMERICA CORP MTN	Banking	Fixed Income	102,369.75	0.11	102,369.75	BMDLR57	5.00	5.29	6.16
AT&T INC	Communications	Fixed Income	100,810.78	0.11	100,810.78	BNYDH60	5.94	3.65	15.63
AT&T INC	Communications	Fixed Income	99,978.14	0.11	99,978.14	BNYDPS8	5.95	3.80	15.41
CITIGROUP INC	Banking	Fixed Income	99,508.68	0.11	99,508.68	BMH3V24	5.09	4.41	4.04
JPMORGAN CHASE & CO	Banking	Fixed Income	98,658.33	0.10	98,658.33	BN101H3	4.87	4.91	5.79
AMGEN INC	Consumer Non-Cyclical	Fixed Income	97,072.78	0.10	97,072.78	BMTY608	4.82	5.25	6.03
BANK OF AMERICA CORP MTN	Banking	Fixed Income	97,019.63	0.10	97,019.63	BNNJDR2	5.06	5.87	6.27
SWP: IFS 2.446000 29-JUN-2041	Cash and/or Derivatives	Swaps	95,395.87	0.10	-904,604.13	nan	nan	2.45	-1.64
MICROSOFT CORPORATION	Technology	Fixed Income	94,955.76	0.10	94,955.76	BM9DJ73	5.34	2.52	15.93
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	94,902.62	0.10	94,902.62	BN95VC5	4.88	3.10	5.76
AMGEN INC	Consumer Non-Cyclical	Fixed Income	94,893.76	0.10	94,893.76	BMTY5X4	5.83	5.65	13.34
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	91,713.80	0.10	91,713.80	BQ66TB7	5.86	5.34	15.14
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	90,960.89	0.10	90,960.89	BLD7GV7	4.90	3.35	5.64
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	90,642.01	0.10	90,642.01	BJ520Z8	5.67	5.55	12.87
MORGAN STANLEY MTN	Banking	Fixed Income	90,181.40	0.10	90,181.40	BMDLPL9	5.03	5.25	6.15
MORGAN STANLEY MTN	Banking	Fixed Income	89,198.18	0.09	89,198.18	nan	5.18	5.59	7.25
BROADCOM INC 144A	Technology	Fixed Income	89,047.60	0.09	89,047.60	BKMQWR6	4.96	3.47	7.18
MICROSOFT CORPORATION	Technology	Fixed Income	87,382.33	0.09	87,382.33	BMFPJG2	5.31	2.92	15.83
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	87,276.04	0.09	87,276.04	BKY5H43	4.49	2.55	5.03
BANK OF AMERICA CORP MTN	Banking	Fixed Income	87,028.02	0.09	87,028.02	nan	5.15	5.51	7.28
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	86,762.28	0.09	86,762.28	BMW2G98	5.76	4.25	13.59
JPMORGAN CHASE & CO	Banking	Fixed Income	84,955.29	0.09	84,955.29	BSWWSY9	5.07	5.29	7.02
MORGAN STANLEY MTN	Banking	Fixed Income	84,955.29	0.09	84,955.29	nan	5.21	5.66	7.28
BOEING CO	Capital Goods	Fixed Income	84,441.54	0.09	84,441.54	BM8R6Q4	6.18	5.93	14.05
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	83,812.63	0.09	83,812.63	BJJRN16	5.07	5.39	6.14
SWP: IFS 1.833750 18-OCT-2049	Cash and/or Derivatives	Swaps	83,524.35	0.09	-334,475.65	nan	nan	1.83	-5.91
COMCAST CORPORATION	Communications	Fixed Income	83,440.60	0.09	83,440.60	BQ7XJ28	5.89	2.94	16.21
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	83,166.01	0.09	83,166.01	BSF0602	5.16	5.02	7.14
CITIGROUP INC	Banking	Fixed Income	82,935.71	0.09	82,935.71	BMWJ0T7	4.84	2.57	4.37
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	82,731.98	0.09	82,731.98	nan	5.72	5.73	14.10
BANK OF AMERICA CORP MTN	Banking	Fixed Income	82,448.53	0.09	82,448.53	BMYXXT8	5.50	2.68	11.38
JPMORGAN CHASE & CO	Banking	Fixed Income	82,058.79	0.09	82,058.79	nan	5.13	5.57	7.32
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	81,952.49	0.09	81,952.49	nan	5.16	5.54	7.29
CITIGROUP INC	Banking	Fixed Income	81,748.76	0.09	81,748.76	BKPBQW1	4.76	2.56	5.13
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	80,969.27	0.09	80,969.27	BNW0354	4.75	2.38	5.37
SWP: IFS 2.964500 26-OCT-2028	Cash and/or Derivatives	Swaps	80,963.74	0.09	-1,419,036.26	nan	nan	2.96	-0.18
BANK OF AMERICA CORP MTN	Banking	Fixed Income	80,854.12	0.09	80,854.12	nan	4.76	2.57	5.51
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	80,172.07	0.08	80,172.07	BNVW1V3	4.87	3.30	5.66
SWP: IFS 1.896250 20-AUG-2030	Cash and/or Derivatives	Swaps	80,015.59	0.08	-339,984.41	nan	nan	1.90	-1.15
MORGAN STANLEY MTN	Banking	Fixed Income	79,711.47	0.08	79,711.47	nan	5.12	5.83	6.67
BANK OF AMERICA CORP MTN	Banking	Fixed Income	79,605.17	0.08	79,605.17	nan	4.73	1.90	4.58
ORACLE CORPORATION	Technology	Fixed Income	79,578.60	0.08	79,578.60	BMD7RQ6	6.06	3.60	13.92
JPMORGAN CHASE & CO	Banking	Fixed Income	79,552.02	0.08	79,552.02	BKVKP92	4.65	2.58	5.11
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	79,463.45	0.08	79,463.45	nan	5.25	5.61	7.30
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	79,392.58	0.08	79,392.58	BRC1656	5.14	5.33	7.01
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	79,224.29	0.08	79,224.29	nan	4.22	4.02	3.85
BANK OF AMERICA CORP MTN	Banking	Fixed Income	78,807.97	0.08	78,807.97	BM96PS5	4.87	2.97	5.72
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	78,329.65	0.08	78,329.65	nan	4.70	6.48	2.80
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	78,294.22	0.08	78,294.22	BYQ7R23	6.64	6.48	10.84
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	78,090.49	0.08	78,090.49	BMV8VC5	4.74	2.36	5.86
BANK OF AMERICA CORP	Banking	Fixed Income	77,851.32	0.08	77,851.32	BNZKS67	4.73	2.30	5.39
CITIBANK NA	Banking	Fixed Income	77,842.47	0.08	77,842.47	BVFBKM6	4.32	4.91	4.17
JPMORGAN CHASE & CO	Banking	Fixed Income	77,815.89	0.08	77,815.89	BS55CQ5	5.07	4.95	7.16
MORGAN STANLEY MTN	Banking	Fixed Income	77,470.44	0.08	77,470.44	nan	5.66	5.52	14.08
AMAZON.COM INC	Consumer Cyclical	Fixed Income	77,328.71	0.08	77,328.71	BFMLMY3	5.44	4.05	13.56
SWP: IFS 2.659000 01-OCT-2028	Cash and/or Derivatives	Swaps	77,274.15	0.08	-922,725.85	nan	nan	2.66	-0.26
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	76,504.94	0.08	76,504.94	BJDRSG2	5.24	4.05	10.31
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	76,504.94	0.08	76,504.94	nan	4.58	2.88	3.83
BOEING CO	Capital Goods	Fixed Income	76,398.64	0.08	76,398.64	nan	4.59	5.15	4.07
MORGAN STANLEY PRIVATE BANK NA	Banking	Fixed Income	75,760.88	0.08	75,760.88	nan	4.62	4.73	4.31
MORGAN STANLEY MTN	Banking	Fixed Income	75,459.71	0.08	75,459.71	BSF0594	4.61	4.65	3.68
BANK OF AMERICA CORP MTN	Banking	Fixed Income	74,928.25	0.08	74,928.25	BM92KT9	4.94	4.57	5.60
SWP: IFS 2.408000 30-JUL-2051	Cash and/or Derivatives	Swaps	74,708.46	0.08	-925,291.54	nan	nan	2.41	-2.05
MORGAN STANLEY MTN	Banking	Fixed Income	74,573.93	0.08	74,573.93	nan	4.63	5.23	3.87
CENTENE CORPORATION	Insurance	Fixed Income	74,520.79	0.08	74,520.79	nan	5.59	4.63	3.80
MORGAN STANLEY MTN	Banking	Fixed Income	74,317.06	0.08	74,317.06	BRC15R1	5.12	5.32	7.01
AMGEN INC	Consumer Non-Cyclical	Fixed Income	74,272.77	0.08	74,272.77	BDRVZ12	5.75	4.66	13.82
BANK OF AMERICA CORP MTN	Banking	Fixed Income	74,077.90	0.08	74,077.90	BJ9NHM3	4.52	3.97	4.02
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	74,042.46	0.08	74,042.46	BQWR464	5.14	5.50	6.67
MORGAN STANLEY	Banking	Fixed Income	73,874.17	0.08	73,874.17	BQWR3S9	5.10	5.47	6.67
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	73,626.15	0.08	73,626.15	nan	4.78	5.05	6.75
JPMORGAN CHASE & CO	Banking	Fixed Income	73,590.72	0.08	73,590.72	BLC8C68	4.92	4.49	4.02
WELLS FARGO & COMPANY	Banking	Fixed Income	73,333.84	0.08	73,333.84	BLB0XT5	5.12	6.49	6.27
JPMORGAN CHASE & CO	Banking	Fixed Income	72,846.66	0.08	72,846.66	BLGSH92	4.80	2.96	5.70
COMCAST CORPORATION	Communications	Fixed Income	72,749.22	0.08	72,749.22	BQ7XHB3	5.87	2.89	15.31
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	72,660.65	0.08	72,660.65	BXC32C3	4.88	4.50	7.66
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	72,510.06	0.08	72,510.06	BK8ZYZ9	4.61	2.57	4.13
ORACLE CORPORATION	Technology	Fixed Income	72,421.48	0.08	72,421.48	BMD7RW2	4.41	2.95	4.18
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	72,146.89	0.08	72,146.89	BNGDW29	5.67	3.55	14.54
JPMORGAN CHASE & CO	Banking	Fixed Income	72,058.31	0.08	72,058.31	BQWR431	5.02	5.34	6.71
BROADCOM INC 144A	Technology	Fixed Income	71,916.59	0.08	71,916.59	nan	5.09	3.14	8.37
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	71,819.15	0.08	71,819.15	nan	4.77	2.62	5.10
CITIGROUP INC	Banking	Fixed Income	71,766.01	0.08	71,766.01	BLGSHB4	4.96	3.06	5.68
APPLE INC	Technology	Fixed Income	71,588.85	0.08	71,588.85	nan	4.09	1.65	5.11
BANK OF AMERICA CORP MTN	Banking	Fixed Income	71,039.67	0.08	71,039.67	nan	4.69	1.92	4.77
AT&T INC	Communications	Fixed Income	70,951.09	0.07	70,951.09	nan	4.92	2.55	7.19
HSBC HOLDINGS PLC	Banking	Fixed Income	70,791.65	0.07	70,791.65	BPH14Q4	5.68	6.33	10.51
JPMORGAN CHASE & CO	Banking	Fixed Income	70,508.20	0.07	70,508.20	nan	5.04	5.77	6.70
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	70,393.05	0.07	70,393.05	nan	5.16	5.21	7.21
HSBC HOLDINGS PLC	Banking	Fixed Income	70,127.31	0.07	70,127.31	nan	4.86	2.80	5.15
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	69,648.99	0.07	69,648.99	BMTC6J1	4.80	4.55	4.27
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	69,303.53	0.07	69,303.53	BYQHX58	5.41	4.90	12.65
VISA INC	Technology	Fixed Income	69,214.96	0.07	69,214.96	BYPHFN1	5.39	4.30	12.72
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	69,117.52	0.07	69,117.52	nan	5.53	3.07	10.99
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	68,887.22	0.07	68,887.22	BQC4XR9	5.61	5.40	13.92
CITIGROUP INC (FX-FRN)	Banking	Fixed Income	68,851.79	0.07	68,851.79	nan	5.03	3.79	5.60
SWP: IFS 1.889000 20-AUG-2030	Cash and/or Derivatives	Swaps	68,846.05	0.07	-291,153.95	nan	nan	1.89	-1.16
AT&T INC	Communications	Fixed Income	68,178.59	0.07	68,178.59	BG6F4D1	4.33	4.30	4.02
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	67,921.72	0.07	67,921.72	BQ66T73	5.54	5.11	11.23
APPLE INC	Technology	Fixed Income	67,691.41	0.07	67,691.41	BYN2GF7	5.33	4.65	12.73
META PLATFORMS INC	Communications	Fixed Income	67,514.26	0.07	67,514.26	BT3NPB4	5.65	5.40	14.28
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	67,124.51	0.07	67,124.51	BYPFC45	6.14	5.13	11.78
JPMORGAN CHASE & CO	Banking	Fixed Income	67,062.51	0.07	67,062.51	BMGS2T4	4.62	1.95	5.04
MORGAN STANLEY MTN	Banking	Fixed Income	67,044.79	0.07	67,044.79	BMG9M19	4.88	2.94	5.69
MORGAN STANLEY MTN	Banking	Fixed Income	67,027.08	0.07	67,027.08	BN7CG34	4.71	1.79	5.09
JPMORGAN CHASE & CO	Banking	Fixed Income	66,832.20	0.07	66,832.20	nan	4.71	2.54	5.57
BANK OF AMERICA CORP MTN	Banking	Fixed Income	66,610.76	0.07	66,610.76	nan	4.56	2.50	4.14
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	66,495.61	0.07	66,495.61	nan	4.12	3.40	3.61
T-MOBILE USA INC	Communications	Fixed Income	66,424.74	0.07	66,424.74	nan	4.53	2.55	5.00
JPMORGAN CHASE & CO	Banking	Fixed Income	66,203.30	0.07	66,203.30	BLB0WL0	5.00	6.25	6.32
SWP: IFS 2.463937 07-JAN-2035 USC	Cash and/or Derivatives	Swaps	66,038.90	0.07	-4,803,961.10	nan	nan	2.46	-0.13
DEUTSCHE TELEKOM INTERNATIONAL FIN	Communications	Fixed Income	66,035.00	0.07	66,035.00	4081788	4.47	8.75	3.95
META PLATFORMS INC	Communications	Fixed Income	65,627.54	0.07	65,627.54	BT3NFK3	5.74	5.55	15.56
CITIGROUP INC	Banking	Fixed Income	65,609.83	0.07	65,609.83	BJN59J6	5.06	6.27	5.75
WELLS FARGO & COMPANY FX-FRN MTN	Banking	Fixed Income	65,388.38	0.07	65,388.38	BP6P605	5.71	4.61	14.00
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	65,370.66	0.07	65,370.66	BKPHS34	5.89	4.90	12.95
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	65,326.38	0.07	65,326.38	BN11JM7	4.70	1.99	5.02
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	65,096.07	0.07	65,096.07	BMTC6G8	6.32	4.95	12.98
AT&T INC	Communications	Fixed Income	65,051.78	0.07	65,051.78	nan	4.49	2.75	5.19
JPMORGAN CHASE & CO	Banking	Fixed Income	64,405.16	0.07	64,405.16	BD0G1Q1	5.57	3.96	13.79
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	64,352.02	0.07	64,352.02	BD7YG30	6.08	4.38	12.40
ORACLE CORPORATION	Technology	Fixed Income	64,352.02	0.07	64,352.02	BLGXM69	6.19	6.90	12.58
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	64,121.71	0.07	64,121.71	B8J6DZ0	5.56	4.50	11.15
HSBC HOLDINGS PLC FXD-FLT	Banking	Fixed Income	63,971.13	0.07	63,971.13	nan	5.26	5.45	6.90
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	63,891.41	0.07	63,891.41	B3KFDY0	5.16	6.38	9.07
BOEING CO	Capital Goods	Fixed Income	63,802.83	0.07	63,802.83	BM8XFQ5	5.67	5.71	9.69
JPMORGAN CHASE & CO	Banking	Fixed Income	63,687.68	0.07	63,687.68	nan	5.11	5.50	7.29
BOEING CO	Capital Goods	Fixed Income	63,607.96	0.07	63,607.96	nan	5.15	6.53	6.57
PFIZER INC	Consumer Non-Cyclical	Fixed Income	63,590.24	0.07	63,590.24	B65HZL3	5.28	7.20	8.81
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	63,359.94	0.07	63,359.94	BK5CT14	4.14	3.50	3.41
MORGAN STANLEY	Banking	Fixed Income	63,306.79	0.07	63,306.79	nan	4.69	5.19	4.03
BANK OF AMERICA CORP	Banking	Fixed Income	63,262.51	0.07	63,262.51	BMYDPJ2	5.54	3.31	11.30
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	63,209.36	0.07	63,209.36	nan	5.06	4.48	4.04
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	63,173.93	0.07	63,173.93	BNGDVZ5	5.56	3.40	11.15
JPMORGAN CHASE & CO	Banking	Fixed Income	63,049.92	0.07	63,049.92	B39F3N0	5.11	6.40	8.76
ORACLE CORPORATION	Technology	Fixed Income	63,032.20	0.07	63,032.20	BMD7RZ5	5.69	3.60	10.53
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	62,890.48	0.07	62,890.48	BXC32G7	5.54	4.70	12.15
AT&T INC	Communications	Fixed Income	62,722.18	0.07	62,722.18	BGKCWJ0	4.24	4.35	3.16
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	62,562.74	0.07	62,562.74	nan	5.11	5.85	6.68
AT&T INC	Communications	Fixed Income	62,376.72	0.07	62,376.72	nan	4.99	5.40	6.75
HSBC HOLDINGS PLC	Banking	Fixed Income	62,376.72	0.07	62,376.72	BK5JGQ9	4.76	3.97	3.39
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	62,314.72	0.07	62,314.72	B2RDM21	5.14	6.38	8.76
ORACLE CORPORATION	Technology	Fixed Income	62,164.14	0.07	62,164.14	nan	4.60	2.88	4.99
BANK OF AMERICA CORP	Banking	Fixed Income	62,155.28	0.07	62,155.28	nan	4.53	3.19	3.61
META PLATFORMS INC	Communications	Fixed Income	62,048.98	0.07	62,048.98	nan	4.55	4.95	6.30
SWP: IFS 2.582000 05-JAN-2042	Cash and/or Derivatives	Swaps	61,873.27	0.07	-1,273,126.73	nan	nan	2.58	-0.78
FISERV INC	Technology	Fixed Income	61,871.83	0.07	61,871.83	BKF0BQ7	4.36	3.50	3.53
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	61,845.26	0.07	61,845.26	B7FFL50	4.99	6.45	8.37
AMGEN INC	Consumer Non-Cyclical	Fixed Income	61,623.81	0.07	61,623.81	BMTY5V2	5.68	5.60	10.75
MORGAN STANLEY MTN	Banking	Fixed Income	61,535.23	0.07	61,535.23	BH3T5Q3	4.63	2.70	4.07
AMGEN INC	Consumer Non-Cyclical	Fixed Income	61,287.21	0.06	61,287.21	BMTY619	5.96	5.75	14.60
MORGAN STANLEY MTN	Banking	Fixed Income	61,287.21	0.06	61,287.21	BNZKG63	4.74	2.24	5.39
ORACLE CORPORATION	Technology	Fixed Income	61,189.78	0.06	61,189.78	BM5M639	6.12	3.85	15.27
BOEING CO	Capital Goods	Fixed Income	60,915.18	0.06	60,915.18	BRRG861	6.08	6.86	12.95
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	60,162.27	0.06	60,162.27	BMCLD16	5.14	6.88	6.20
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	59,958.54	0.06	59,958.54	nan	5.66	5.56	11.51
AMAZON.COM INC	Consumer Cyclical	Fixed Income	59,825.67	0.06	59,825.67	BPCPZ13	4.36	4.70	6.05
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	59,790.24	0.06	59,790.24	nan	4.21	2.55	4.09
T-MOBILE USA INC	Communications	Fixed Income	59,763.67	0.06	59,763.67	nan	4.90	5.05	6.42
SWP: IFS 2.470000 09-DEC-2046	Cash and/or Derivatives	Swaps	59,492.64	0.06	-940,507.36	nan	nan	2.47	-1.32
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	59,462.50	0.06	59,462.50	nan	4.83	5.20	6.82
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	59,418.21	0.06	59,418.21	BMWBBK1	5.48	2.65	11.59
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	59,099.33	0.06	59,099.33	BPDY7Z7	5.89	5.63	13.84
JPMORGAN CHASE & CO	Banking	Fixed Income	59,046.19	0.06	59,046.19	nan	4.70	2.52	4.27
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	58,922.18	0.06	58,922.18	BPK6XT2	5.76	5.55	14.02
CITIGROUP INC	Banking	Fixed Income	58,789.31	0.06	58,789.31	BRDZWR1	5.10	5.45	6.88
JPMORGAN CHASE & CO	Banking	Fixed Income	58,780.45	0.06	58,780.45	BMCPMR7	5.56	3.33	14.95
CITIGROUP INC	Banking	Fixed Income	58,700.73	0.06	58,700.73	BK82405	4.70	2.98	3.84
ORACLE CORPORATION	Technology	Fixed Income	58,674.16	0.06	58,674.16	BMYLXC5	6.08	3.95	13.83
JPMORGAN CHASE & CO	Banking	Fixed Income	58,505.86	0.06	58,505.86	BF348B0	5.22	3.88	9.20
HSBC HOLDINGS PLC	Banking	Fixed Income	58,452.71	0.06	58,452.71	nan	5.32	5.79	7.31
CITIGROUP INC	Banking	Fixed Income	58,390.71	0.06	58,390.71	nan	4.70	2.67	4.09
CITIGROUP INC	Banking	Fixed Income	58,169.26	0.06	58,169.26	BPCTMM5	5.01	4.91	5.62
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	57,983.25	0.06	57,983.25	nan	4.60	4.69	3.69
CISCO SYSTEMS INC	Technology	Fixed Income	57,726.37	0.06	57,726.37	nan	4.70	5.05	6.87
BRITISH TELECOMMUNICATIONS PLC	Communications	Fixed Income	57,717.51	0.06	57,717.51	B23XQ67	4.65	9.63	4.23
ALLY FINANCIAL INC	Banking	Fixed Income	57,673.22	0.06	57,673.22	B3LVPV8	5.23	8.00	4.85
BROADCOM INC 144A	Technology	Fixed Income	57,575.79	0.06	57,575.79	BPCTV84	5.22	4.93	8.65
ORACLE CORPORATION	Technology	Fixed Income	57,487.21	0.06	57,487.21	BYVGRZ8	5.99	4.00	12.82
AT&T INC	Communications	Fixed Income	57,115.18	0.06	57,115.18	nan	4.71	2.25	5.84
AT&T INC	Communications	Fixed Income	57,044.32	0.06	57,044.32	BX2KBF0	5.09	4.50	7.63
HSBC HOLDINGS PLC FXD-FLT	Banking	Fixed Income	56,814.02	0.06	56,814.02	nan	4.79	5.24	4.09
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	56,681.15	0.06	56,681.15	BK63D81	4.34	3.04	3.60
BROADCOM INC 144A	Technology	Fixed Income	56,521.71	0.06	56,521.71	nan	5.17	3.19	8.99
AMAZON.COM INC	Consumer Cyclical	Fixed Income	56,450.85	0.06	56,450.85	BN45045	5.47	3.10	15.32
MORGAN STANLEY	Banking	Fixed Income	56,353.41	0.06	56,353.41	BYM4WR8	5.57	4.38	13.01
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	56,282.55	0.06	56,282.55	BJ52177	5.22	5.45	9.44
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	56,211.69	0.06	56,211.69	nan	4.24	4.65	4.17
JPMORGAN CHASE & CO	Banking	Fixed Income	56,202.83	0.06	56,202.83	BK5W969	4.57	2.74	3.81
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	56,078.82	0.06	56,078.82	BKPHS23	5.44	4.80	9.42
SWP: IFS 2.479690 07-JAN-2028 USC	Cash and/or Derivatives	Swaps	56,053.94	0.06	-4,303,946.06	nan	nan	2.48	-0.03
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	55,963.67	0.06	55,963.67	BFD3PF0	5.44	5.00	11.38
META PLATFORMS INC	Communications	Fixed Income	55,786.51	0.06	55,786.51	BQPF8B8	5.65	5.60	13.73
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	55,635.93	0.06	55,635.93	BPLHQR3	5.95	3.25	5.65
BROADCOM INC	Technology	Fixed Income	55,618.21	0.06	55,618.21	nan	4.70	4.90	5.76
SYNOPSYS INC	Technology	Fixed Income	55,600.50	0.06	55,600.50	nan	5.05	5.15	7.35
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	55,423.34	0.06	55,423.34	nan	5.01	6.34	5.67
META PLATFORMS INC	Communications	Fixed Income	55,157.61	0.06	55,157.61	BMGK052	4.44	3.85	6.02
HSBC HOLDINGS PLC	Banking	Fixed Income	55,113.32	0.06	55,113.32	BMXNKF4	4.92	2.85	4.35
EXXON MOBIL CORP	Energy	Fixed Income	55,077.89	0.06	55,077.89	BL68H70	5.59	4.33	13.70
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	54,998.17	0.06	54,998.17	BMWB8H7	4.88	4.55	7.49
CITIGROUP INC	Banking	Fixed Income	54,909.59	0.06	54,909.59	nan	4.69	4.54	3.60
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	54,803.29	0.06	54,803.29	nan	4.35	2.05	4.26
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	54,732.43	0.06	54,732.43	BFY97C8	5.78	4.25	13.50
SWP: IFS 2.673000 19-MAY-2031	Cash and/or Derivatives	Swaps	54,649.36	0.06	-525,350.64	nan	nan	2.67	-0.59
COMCAST CORPORATION	Communications	Fixed Income	54,564.13	0.06	54,564.13	BQB4RF6	5.91	2.99	16.92
AON NORTH AMERICA INC	Insurance	Fixed Income	54,218.68	0.06	54,218.68	BMFF928	5.87	5.75	13.44
MORGAN STANLEY MTN	Banking	Fixed Income	54,209.82	0.06	54,209.82	BNTDVT6	5.04	5.42	6.37
HOME DEPOT INC	Consumer Cyclical	Fixed Income	54,174.39	0.06	54,174.39	B1L80H6	4.97	5.88	8.25
PFIZER INC	Consumer Non-Cyclical	Fixed Income	54,138.96	0.06	54,138.96	nan	4.15	2.63	4.22
KROGER CO	Consumer Non-Cyclical	Fixed Income	54,068.09	0.06	54,068.09	nan	5.06	5.00	7.05
ORACLE CORPORATION	Technology	Fixed Income	54,068.09	0.06	54,068.09	BLGXM47	4.91	6.25	5.73
WALT DISNEY CO	Communications	Fixed Income	54,059.24	0.06	54,059.24	BMDHPZ1	5.53	3.60	14.79
BANK OF AMERICA CORP MTN	Banking	Fixed Income	53,837.79	0.06	53,837.79	nan	5.17	5.46	7.38
CITIGROUP INC	Banking	Fixed Income	53,820.08	0.06	53,820.08	nan	5.78	5.61	13.80
JPMORGAN CHASE & CO	Banking	Fixed Income	53,784.64	0.06	53,784.64	BNDQ2D2	4.57	1.76	4.87
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	53,704.92	0.06	53,704.92	nan	4.34	3.00	2.96
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	53,687.21	0.06	53,687.21	BNGDW30	5.76	3.70	16.04
ENBRIDGE INC	Energy	Fixed Income	53,634.06	0.06	53,634.06	BMW78G4	5.04	5.70	5.95
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	53,580.91	0.06	53,580.91	BYZKX58	5.40	4.02	9.17
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	53,536.63	0.06	53,536.63	BLB65N1	4.32	1.75	4.65
MORGAN STANLEY MTN	Banking	Fixed Income	53,448.05	0.06	53,448.05	nan	4.94	4.89	5.78
BANK OF AMERICA CORP	Banking	Fixed Income	53,341.75	0.06	53,341.75	B2RFJL5	5.51	7.75	8.34
HSBC HOLDINGS PLC	Banking	Fixed Income	53,235.46	0.06	53,235.46	nan	5.10	5.40	5.76
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	53,129.17	0.06	53,129.17	B920YP3	5.50	6.25	10.01
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	52,907.72	0.06	52,907.72	nan	4.80	2.65	5.50
TELEFONICA EMISIONES SAU	Communications	Fixed Income	52,890.01	0.06	52,890.01	BF04KW8	6.17	5.21	11.93
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	52,845.72	0.06	52,845.72	BRC1645	4.60	5.05	3.51
HCA INC	Consumer Non-Cyclical	Fixed Income	52,845.72	0.06	52,845.72	BKKDGV1	4.45	4.13	3.45
T-MOBILE USA INC	Communications	Fixed Income	52,748.28	0.06	52,748.28	BN303Z3	5.89	3.30	14.85
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	52,730.56	0.06	52,730.56	nan	4.42	2.13	4.52
TELEFONICA EMISIONES SAU	Communications	Fixed Income	52,650.84	0.06	52,650.84	B170DG6	5.63	7.04	7.62
BROADCOM INC 144A	Technology	Fixed Income	52,641.99	0.06	52,641.99	nan	4.81	2.60	6.61
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	52,641.99	0.06	52,641.99	nan	4.38	2.05	4.55
CISCO SYSTEMS INC	Technology	Fixed Income	52,633.13	0.06	52,633.13	B4YDXD6	5.11	5.90	9.38
AT&T INC	Communications	Fixed Income	52,393.97	0.06	52,393.97	BMHWV76	5.90	3.65	14.42
HCA INC	Consumer Non-Cyclical	Fixed Income	52,340.82	0.06	52,340.82	nan	4.89	3.63	5.62
JPMORGAN CHASE & CO	Banking	Fixed Income	52,287.67	0.06	52,287.67	nan	4.82	4.59	5.60
CITIGROUP INC	Banking	Fixed Income	52,278.82	0.06	52,278.82	BD366H4	5.69	4.65	13.20
CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	52,199.10	0.06	52,199.10	nan	4.75	4.95	4.10
META PLATFORMS INC	Communications	Fixed Income	52,199.10	0.06	52,199.10	BMGK096	5.61	4.45	14.48
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	52,128.23	0.06	52,128.23	BJRH6C0	4.01	3.40	3.24
WELLS FARGO & CO	Banking	Fixed Income	51,951.08	0.05	51,951.08	BJTGHH7	5.79	5.61	11.23
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	51,791.64	0.05	51,791.64	BY58YT3	5.90	5.15	11.74
BANK OF AMERICA CORP (FXD-FLT) MTN	Banking	Fixed Income	51,738.49	0.05	51,738.49	nan	4.57	5.16	3.90
MICROSOFT CORPORATION	Technology	Fixed Income	51,632.20	0.05	51,632.20	BM9GFY1	5.31	2.67	18.08
META PLATFORMS INC	Communications	Fixed Income	51,587.91	0.05	51,587.91	BQPF885	5.75	5.75	15.10
BARCLAYS PLC	Banking	Fixed Income	51,472.76	0.05	51,472.76	nan	5.38	5.34	6.93
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	51,463.90	0.05	51,463.90	BMDX623	4.34	2.25	4.41
JPMORGAN CHASE & CO	Banking	Fixed Income	51,366.46	0.05	51,366.46	nan	4.62	5.10	4.05
SWP: IFS 2.402000 29-JUN-2041	Cash and/or Derivatives	Swaps	51,336.66	0.05	-448,663.34	nan	nan	2.40	-1.78
SYNOPSYS INC	Technology	Fixed Income	51,215.88	0.05	51,215.88	nan	4.42	4.85	4.01
APPLE INC	Technology	Fixed Income	51,207.02	0.05	51,207.02	BXC5WP2	5.33	4.38	12.45
APPLE INC	Technology	Fixed Income	51,198.16	0.05	51,198.16	nan	3.98	1.25	4.74
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	51,038.72	0.05	51,038.72	BFF9P78	6.60	5.38	11.72
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	50,923.57	0.05	50,923.57	BYP8MQ6	5.55	4.45	12.62
US BANCORP MTN	Banking	Fixed Income	50,905.86	0.05	50,905.86	nan	5.03	4.84	6.15
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	50,888.14	0.05	50,888.14	BXVMD62	5.73	4.86	12.54
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	50,843.85	0.05	50,843.85	nan	4.72	5.22	4.04
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	50,834.99	0.05	50,834.99	BF22PM5	4.85	4.50	6.58
BANK OF AMERICA CORP MTN	Banking	Fixed Income	50,666.69	0.05	50,666.69	nan	4.58	2.88	3.81
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	50,657.84	0.05	50,657.84	BJ2WB47	5.55	5.80	9.30
SWP: IFS 2.219969 18-SEP-2029 USC	Cash and/or Derivatives	Swaps	50,506.18	0.05	-1,949,493.82	nan	nan	2.22	-0.10
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	50,462.96	0.05	50,462.96	BCZM189	5.47	4.40	11.38
BROADCOM INC 144A	Technology	Fixed Income	50,409.82	0.05	50,409.82	BNDB2F9	4.72	4.15	5.63
T-MOBILE USA INC	Communications	Fixed Income	50,383.24	0.05	50,383.24	BN0ZMM1	5.89	4.50	13.41
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	50,365.53	0.05	50,365.53	nan	4.58	5.24	3.90
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	50,356.67	0.05	50,356.67	nan	4.29	2.00	4.39
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	50,303.52	0.05	50,303.52	BPDY809	5.97	5.75	15.03
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	50,268.09	0.05	50,268.09	nan	4.60	4.65	3.68
HSBC HOLDINGS PLC	Banking	Fixed Income	50,179.51	0.05	50,179.51	nan	4.36	4.95	4.01
MORGAN STANLEY MTN	Banking	Fixed Income	50,161.80	0.05	50,161.80	BL68VG7	5.73	5.60	12.95
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	50,011.22	0.05	50,011.22	BYP6GR9	4.74	4.38	7.55
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	49,975.78	0.05	49,975.78	BFY3BX9	6.61	5.75	11.69
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	49,904.92	0.05	49,904.92	BNC3CS9	5.54	3.85	14.62
ORACLE CORPORATION	Technology	Fixed Income	49,780.91	0.05	49,780.91	BMWS9B9	6.16	5.55	13.39
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	49,701.19	0.05	49,701.19	BKSVYZ7	6.62	4.80	12.50
DELL INTERNATIONAL LLC	Technology	Fixed Income	49,692.33	0.05	49,692.33	nan	4.39	5.30	3.59
BANK OF AMERICA CORP	Banking	Fixed Income	49,577.18	0.05	49,577.18	nan	4.71	2.65	4.99
EXXON MOBIL CORP	Energy	Fixed Income	49,559.47	0.05	49,559.47	BMDSC20	4.12	2.61	4.68
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	49,506.32	0.05	49,506.32	BZ0HGQ3	6.10	5.85	11.54
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	49,364.60	0.05	49,364.60	BJ2W9Y3	5.93	5.95	12.55
JPMORGAN CHASE & CO	Banking	Fixed Income	49,355.74	0.05	49,355.74	nan	5.54	5.53	11.61
HOME DEPOT INC	Consumer Cyclical	Fixed Income	49,346.88	0.05	49,346.88	BMQ5M95	4.16	2.70	4.25
BANK OF AMERICA CORP MTN	Banking	Fixed Income	49,293.73	0.05	49,293.73	BJMJ632	5.68	4.33	13.37
BROADCOM INC 144A	Technology	Fixed Income	49,293.73	0.05	49,293.73	nan	4.48	2.45	5.01
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	49,152.01	0.05	49,152.01	nan	5.20	5.68	6.58
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	49,072.29	0.05	49,072.29	nan	4.81	5.38	6.12
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	49,001.43	0.05	49,001.43	nan	4.60	2.73	5.01
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	48,992.57	0.05	48,992.57	nan	4.78	5.00	6.76
AMAZON.COM INC	Consumer Cyclical	Fixed Income	48,903.99	0.05	48,903.99	nan	4.01	1.50	4.50
AMAZON.COM INC	Consumer Cyclical	Fixed Income	48,903.99	0.05	48,903.99	nan	4.19	2.10	5.24
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	48,903.99	0.05	48,903.99	BLNNX58	4.24	3.80	4.06
MORGAN STANLEY MTN	Banking	Fixed Income	48,895.13	0.05	48,895.13	nan	5.10	6.63	6.27
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	48,691.40	0.05	48,691.40	nan	5.19	5.58	7.28
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	48,461.10	0.05	48,461.10	nan	4.67	5.55	3.45
BROADCOM INC	Technology	Fixed Income	48,425.67	0.05	48,425.67	BKPVKP2	4.41	4.15	4.59
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	48,425.67	0.05	48,425.67	BYNZDD3	5.67	4.75	12.15
CITIGROUP INC	Banking	Fixed Income	48,407.95	0.05	48,407.95	B3Q88R1	5.41	8.13	8.88
BANK OF AMERICA CORP MTN	Banking	Fixed Income	48,399.09	0.05	48,399.09	BYWC0C3	5.29	4.24	9.39
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	48,354.80	0.05	48,354.80	BMXT869	5.74	2.99	16.34
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	48,319.37	0.05	48,319.37	BJ521B1	5.69	5.80	14.75
SYNOPSYS INC	Technology	Fixed Income	48,204.22	0.05	48,204.22	nan	5.81	5.70	13.76
HSBC HOLDINGS PLC	Banking	Fixed Income	48,186.51	0.05	48,186.51	BSHSKJ1	4.68	5.55	3.10
BROADCOM INC	Technology	Fixed Income	48,142.22	0.05	48,142.22	nan	5.08	5.20	7.62
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	48,133.36	0.05	48,133.36	nan	5.27	5.00	7.10
APPLE INC	Technology	Fixed Income	48,124.50	0.05	48,124.50	BDCWWV9	5.37	3.85	13.36
BROADCOM INC 144A	Technology	Fixed Income	48,124.50	0.05	48,124.50	BKMQWT8	4.83	3.42	6.49
AT&T INC	Communications	Fixed Income	48,080.21	0.05	48,080.21	nan	5.95	6.05	13.85
BANK OF AMERICA CORP	Banking	Fixed Income	47,973.92	0.05	47,973.92	B1P61P1	5.39	6.11	8.23
MORGAN STANLEY	Banking	Fixed Income	47,876.48	0.05	47,876.48	nan	4.93	3.62	4.11
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	47,876.48	0.05	47,876.48	BDSFRX9	5.88	4.75	12.46
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	47,725.90	0.05	47,725.90	BGWKX55	5.32	5.42	13.00
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	47,672.75	0.05	47,672.75	991XAF6	4.31	3.85	3.28
APPLE INC	Technology	Fixed Income	47,619.61	0.05	47,619.61	nan	4.03	1.65	4.43
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	47,610.75	0.05	47,610.75	BG5QT52	5.49	4.39	9.02
HOME DEPOT INC	Consumer Cyclical	Fixed Income	47,469.02	0.05	47,469.02	nan	4.36	1.88	5.55
EXXON MOBIL CORP	Energy	Fixed Income	47,415.88	0.05	47,415.88	nan	4.04	3.48	4.11
US BANCORP	Banking	Fixed Income	47,362.73	0.05	47,362.73	nan	4.22	1.38	4.64
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	47,327.30	0.05	47,327.30	BN4NTQ4	4.38	1.70	4.78
CISCO SYSTEMS INC	Technology	Fixed Income	47,291.87	0.05	47,291.87	B596Q94	5.15	5.50	9.89
INTEL CORPORATION	Technology	Fixed Income	47,247.58	0.05	47,247.58	nan	5.10	5.20	6.11
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	47,159.00	0.05	47,159.00	BYQ29R7	5.86	4.90	12.03
ENERGY TRANSFER LP	Energy	Fixed Income	47,097.00	0.05	47,097.00	BQHNMW9	6.36	5.95	13.06
BARCLAYS PLC	Banking	Fixed Income	47,079.28	0.05	47,079.28	BQXQCP5	5.25	7.44	5.55
CITIGROUP INC	Banking	Fixed Income	47,061.56	0.05	47,061.56	nan	4.80	2.52	5.55
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	46,999.56	0.05	46,999.56	nan	4.66	5.43	3.08
ORACLE CORPORATION	Technology	Fixed Income	46,955.27	0.05	46,955.27	nan	5.25	5.50	7.58
T-MOBILE USA INC	Communications	Fixed Income	46,955.27	0.05	46,955.27	BMB3SY1	5.88	3.40	14.90
AMGEN INC	Consumer Non-Cyclical	Fixed Income	46,902.12	0.05	46,902.12	BWTM390	5.66	4.40	12.22
AMAZON.COM INC	Consumer Cyclical	Fixed Income	46,831.26	0.05	46,831.26	BF199R0	4.91	3.88	9.33
BROADCOM INC 144A	Technology	Fixed Income	46,760.40	0.05	46,760.40	BMCGSZ0	5.48	3.50	11.26
MORGAN STANLEY MTN	Banking	Fixed Income	46,609.82	0.05	46,609.82	BNKDZF9	4.77	2.51	5.52
EXXON MOBIL CORP	Energy	Fixed Income	46,600.96	0.05	46,600.96	BYYD0G8	5.57	4.11	12.63
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	46,574.38	0.05	46,574.38	BMCJWJ1	4.85	4.89	6.44
WALT DISNEY CO	Communications	Fixed Income	46,574.38	0.05	46,574.38	nan	4.16	2.65	4.92
CITIBANK NA	Banking	Fixed Income	46,538.95	0.05	46,538.95	BRJNSN7	4.92	5.57	6.76
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	46,441.52	0.05	46,441.52	BSSHCV3	5.89	5.38	13.72
SWP: IFS 2.430940 07-JAN-2045 USC	Cash and/or Derivatives	Swaps	46,375.07	0.05	-2,953,624.93	nan	nan	2.43	-0.30
WELLS FARGO & CO	Banking	Fixed Income	46,326.37	0.05	46,326.37	BS9FPF1	5.84	4.65	11.82
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	46,228.93	0.05	46,228.93	BK5KKM6	4.48	3.25	3.66
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	46,211.21	0.05	46,211.21	BP0SW57	4.69	3.63	5.66
US BANCORP MTN	Banking	Fixed Income	46,042.92	0.05	46,042.92	BRBCTL7	5.16	5.68	6.64
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	45,945.48	0.05	45,945.48	nan	5.08	5.60	6.64
CITIGROUP INC	Banking	Fixed Income	45,927.76	0.05	45,927.76	nan	5.22	5.33	7.29
AMAZON.COM INC	Consumer Cyclical	Fixed Income	45,910.05	0.05	45,910.05	BLPP103	5.49	3.95	14.66
ORACLE CORPORATION	Technology	Fixed Income	45,874.62	0.05	45,874.62	B7FNML7	5.67	5.38	10.01
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	45,874.62	0.05	45,874.62	nan	5.13	5.25	7.33
KROGER CO	Consumer Non-Cyclical	Fixed Income	45,679.75	0.05	45,679.75	nan	5.91	5.50	13.65
RTX CORP	Capital Goods	Fixed Income	45,600.02	0.05	45,600.02	BQHP8M7	5.76	6.40	13.31
APPLE INC	Technology	Fixed Income	45,458.30	0.05	45,458.30	B8HTMS7	5.27	3.85	11.99
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	45,458.30	0.05	45,458.30	nan	4.81	5.35	6.12
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	45,422.87	0.05	45,422.87	nan	4.95	5.23	7.18
JPMORGAN CHASE & CO	Banking	Fixed Income	45,422.87	0.05	45,422.87	BY8L4X3	5.66	4.95	11.99
HSBC HOLDINGS PLC	Banking	Fixed Income	45,405.15	0.05	45,405.15	BK81093	5.15	6.25	5.88
META PLATFORMS INC	Communications	Fixed Income	45,369.72	0.05	45,369.72	BT3NFJ2	4.70	4.75	7.23
MORGAN STANLEY	Banking	Fixed Income	45,210.28	0.05	45,210.28	B7N7040	5.46	6.38	10.56
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	45,095.13	0.05	45,095.13	nan	4.64	4.46	5.73
JPMORGAN CHASE & CO	Banking	Fixed Income	45,086.27	0.05	45,086.27	BP5DT34	4.55	5.00	3.51
MORGAN STANLEY	Banking	Fixed Income	44,988.84	0.05	44,988.84	BVJXZY5	5.53	4.30	12.40
HCA INC	Consumer Non-Cyclical	Fixed Income	44,838.25	0.05	44,838.25	BF2XWB6	6.09	5.50	12.10
CITIGROUP INC	Banking	Fixed Income	44,820.54	0.05	44,820.54	BLCBFR9	5.68	5.32	9.79
MICRON TECHNOLOGY INC	Technology	Fixed Income	44,758.53	0.05	44,758.53	nan	5.39	6.05	7.47
JPMORGAN CHASE & CO	Banking	Fixed Income	44,714.24	0.05	44,714.24	nan	4.52	5.58	3.23
HSBC HOLDINGS PLC FXD-TO-FLT	Banking	Fixed Income	44,696.53	0.05	44,696.53	nan	4.65	5.29	3.72
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	44,696.53	0.05	44,696.53	nan	5.72	5.75	13.81
WILLIAMS COMPANIES INC	Energy	Fixed Income	44,669.95	0.05	44,669.95	nan	4.54	3.50	4.65
BANK OF AMERICA CORP MTN	Banking	Fixed Income	44,643.38	0.05	44,643.38	nan	4.76	2.59	4.28
US BANCORP MTN	Banking	Fixed Income	44,607.95	0.05	44,607.95	BRXDCZ3	5.14	5.84	5.87
PFIZER INC	Consumer Non-Cyclical	Fixed Income	44,421.94	0.05	44,421.94	BJJD7R8	3.94	3.45	3.26
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	44,404.22	0.05	44,404.22	BYRLRK2	5.14	4.27	8.16
CATERPILLAR INC	Capital Goods	Fixed Income	44,297.93	0.05	44,297.93	nan	4.87	5.20	7.49
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	44,297.93	0.05	44,297.93	BN7K9M8	5.87	5.05	13.73
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	44,235.92	0.05	44,235.92	nan	4.41	4.55	3.68
ORACLE CORPORATION	Technology	Fixed Income	44,218.21	0.05	44,218.21	BP4W534	5.04	4.30	7.19
NETFLIX INC	Communications	Fixed Income	44,085.34	0.05	44,085.34	BK724H3	4.08	6.38	3.27
BROADCOM INC	Technology	Fixed Income	44,076.48	0.05	44,076.48	nan	4.42	4.60	4.31
MORGAN STANLEY	Banking	Fixed Income	44,058.77	0.05	44,058.77	B4021X3	4.59	7.25	5.20
ING GROEP NV	Banking	Fixed Income	44,032.19	0.05	44,032.19	nan	4.65	5.34	3.15
INTEL CORPORATION	Technology	Fixed Income	44,023.33	0.05	44,023.33	nan	4.57	2.45	3.91
T-MOBILE USA INC	Communications	Fixed Income	43,970.19	0.05	43,970.19	BKP78R8	4.35	3.38	3.33
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	43,952.47	0.05	43,952.47	BH3TYV1	4.19	3.65	3.29
WELLS FARGO & COMPANY	Banking	Fixed Income	43,828.46	0.05	43,828.46	BYYYTZ3	5.89	4.40	12.54
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	43,757.60	0.05	43,757.60	BRBD998	5.22	5.87	6.17
HOME DEPOT INC	Consumer Cyclical	Fixed Income	43,748.74	0.05	43,748.74	nan	4.26	1.38	5.20
ORACLE CORPORATION	Technology	Fixed Income	43,722.17	0.05	43,722.17	BLFBWD1	4.33	4.20	3.65
HOME DEPOT INC	Consumer Cyclical	Fixed Income	43,686.74	0.05	43,686.74	nan	4.09	4.75	3.45
APPLE INC	Technology	Fixed Income	43,615.87	0.05	43,615.87	BKP9GX6	5.45	2.65	16.00
BARCLAYS PLC	Banking	Fixed Income	43,562.73	0.05	43,562.73	BQYLTG9	5.33	6.22	6.03
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	43,536.15	0.05	43,536.15	nan	4.63	5.00	7.36
T-MOBILE USA INC	Communications	Fixed Income	43,518.44	0.05	43,518.44	nan	4.88	5.20	6.06
BANK OF AMERICA CORP MTN	Banking	Fixed Income	43,474.15	0.05	43,474.15	B6T0187	5.40	5.88	10.60
UBS GROUP AG	Banking	Fixed Income	43,474.15	0.05	43,474.15	2K8Y9P0	5.63	4.88	12.01
TIME WARNER CABLE LLC	Communications	Fixed Income	43,429.86	0.05	43,429.86	B3B14R7	6.26	7.30	8.40
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	43,350.14	0.05	43,350.14	BX2H0V0	5.61	3.90	12.57
CISCO SYSTEMS INC	Technology	Fixed Income	43,332.42	0.05	43,332.42	nan	4.13	4.75	4.02
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	43,279.28	0.05	43,279.28	nan	4.67	3.75	5.66
BANCO SANTANDER SA	Banking	Fixed Income	43,234.99	0.05	43,234.99	nan	4.90	6.94	6.25
HCA INC	Consumer Non-Cyclical	Fixed Income	43,172.98	0.05	43,172.98	BPLJR21	6.17	4.63	13.43
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	43,137.55	0.05	43,137.55	nan	5.07	5.25	6.13
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	43,102.12	0.05	43,102.12	BLBRZR8	5.90	5.88	13.51
MORGAN STANLEY MTN	Banking	Fixed Income	42,995.83	0.05	42,995.83	BMZ2XH2	5.63	2.80	15.60
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	42,978.11	0.05	42,978.11	nan	4.09	1.38	5.20
JPMORGAN CHASE & CO	Banking	Fixed Income	42,978.11	0.05	42,978.11	BDRJGF7	5.57	3.90	13.67
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	42,960.40	0.05	42,960.40	nan	4.34	4.90	3.25
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	42,907.25	0.05	42,907.25	nan	4.21	4.65	3.99
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	42,880.68	0.05	42,880.68	BLGM4V5	5.75	3.00	15.05
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	42,854.10	0.05	42,854.10	BR3V7M9	4.79	5.77	5.98
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	42,783.24	0.05	42,783.24	BZ06JT4	5.81	6.38	7.32
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	42,765.52	0.05	42,765.52	BFXTLH2	5.44	4.41	9.26
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	42,712.38	0.05	42,712.38	BMGC3Z9	5.20	5.71	6.63
COMCAST CORPORATION	Communications	Fixed Income	42,676.95	0.05	42,676.95	BGV15K8	5.83	4.70	12.95
T-MOBILE USA INC	Communications	Fixed Income	42,641.52	0.05	42,641.52	BMW1GL7	5.51	4.38	10.22
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	42,606.08	0.05	42,606.08	nan	3.97	3.00	4.17
SPRINT CAPITAL CORPORATION	Communications	Fixed Income	42,606.08	0.05	42,606.08	2964029	4.90	8.75	4.99
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	42,570.65	0.04	42,570.65	nan	4.52	2.95	5.76
ORACLE CORPORATION	Technology	Fixed Income	42,552.94	0.04	42,552.94	nan	4.38	6.15	3.64
HOME DEPOT INC	Consumer Cyclical	Fixed Income	42,535.22	0.04	42,535.22	nan	4.72	4.95	7.05
MICROSOFT CORPORATION	Technology	Fixed Income	42,499.79	0.04	42,499.79	BDCBCM7	4.60	3.45	8.88
AT&T INC	Communications	Fixed Income	42,464.36	0.04	42,464.36	nan	4.39	4.70	4.36
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	42,411.21	0.04	42,411.21	BF7MH35	5.62	4.44	13.25
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	42,251.77	0.04	42,251.77	BS893X8	4.63	5.15	3.93
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	42,189.77	0.04	42,189.77	nan	4.77	5.00	3.55
FISERV INC	Technology	Fixed Income	42,180.91	0.04	42,180.91	nan	4.48	2.65	4.37
HOME DEPOT INC	Consumer Cyclical	Fixed Income	42,118.90	0.04	42,118.90	BJKPFV3	4.04	2.95	3.53
TIME WARNER CABLE LLC	Communications	Fixed Income	42,092.33	0.04	42,092.33	B62X8Y8	6.32	6.75	8.89
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	41,977.18	0.04	41,977.18	nan	5.01	6.56	6.27
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	41,968.32	0.04	41,968.32	BFX84P8	5.47	4.20	13.72
CISCO SYSTEMS INC	Technology	Fixed Income	41,968.32	0.04	41,968.32	nan	4.27	4.95	4.79
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	41,915.17	0.04	41,915.17	BKRWX76	4.25	2.75	3.85
MORGAN STANLEY	Banking	Fixed Income	41,870.89	0.04	41,870.89	BZ9P947	5.23	3.97	9.72
JPMORGAN CHASE & CO	Banking	Fixed Income	41,853.17	0.04	41,853.17	B43XY12	5.31	5.50	10.05
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	41,746.88	0.04	41,746.88	BMG2X93	4.03	1.60	4.37
WYETH LLC	Consumer Non-Cyclical	Fixed Income	41,702.59	0.04	41,702.59	B1VQ7M4	5.11	5.95	8.26
BOEING CO	Capital Goods	Fixed Income	41,658.30	0.04	41,658.30	nan	6.21	7.01	14.06
JPMORGAN CHASE & CO	Banking	Fixed Income	41,649.44	0.04	41,649.44	BZ7NF45	5.58	4.26	13.18
ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	41,622.87	0.04	41,622.87	BL3BQC0	6.33	5.00	12.82
HSBC HOLDINGS PLC	Banking	Fixed Income	41,622.87	0.04	41,622.87	B24FY35	5.64	6.50	8.22
WALMART INC	Consumer Cyclical	Fixed Income	41,614.01	0.04	41,614.01	B0J45R4	4.67	5.25	7.60
WILLIAMS COMPANIES INC	Energy	Fixed Income	41,596.29	0.04	41,596.29	nan	4.34	4.90	3.17
HOME DEPOT INC	Consumer Cyclical	Fixed Income	41,560.86	0.04	41,560.86	nan	4.02	4.90	3.26
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	41,543.15	0.04	41,543.15	BK5CT25	5.39	4.15	9.95
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	41,543.15	0.04	41,543.15	BF15KD1	5.67	4.03	13.23
BANCO SANTANDER SA	Banking	Fixed Income	41,525.43	0.04	41,525.43	BRF3T49	5.33	6.92	6.16
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	41,374.85	0.04	41,374.85	BNG4SJ1	5.63	3.44	11.75
AMAZON.COM INC	Consumer Cyclical	Fixed Income	41,365.99	0.04	41,365.99	BM8HHH2	5.47	2.50	15.85
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	41,357.13	0.04	41,357.13	BJDQJW2	4.11	3.45	3.36
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	41,321.70	0.04	41,321.70	BRXDL34	5.02	4.40	7.32
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	41,295.13	0.04	41,295.13	BG48W16	4.43	6.75	5.23
ONEOK INC	Energy	Fixed Income	41,295.13	0.04	41,295.13	nan	5.40	5.05	7.12
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	41,224.26	0.04	41,224.26	BPDY843	4.94	5.15	7.04
CISCO SYSTEMS INC	Technology	Fixed Income	41,206.55	0.04	41,206.55	nan	4.78	5.10	7.49
ORACLE CORPORATION	Technology	Fixed Income	41,135.69	0.04	41,135.69	nan	6.14	6.00	13.62
HSBC HOLDINGS PLC	Banking	Fixed Income	41,047.11	0.04	41,047.11	nan	4.86	2.36	4.60
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	41,047.11	0.04	41,047.11	BMWBBL2	5.70	2.88	15.27
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	41,029.39	0.04	41,029.39	nan	4.97	5.43	6.75
SHELL FINANCE US INC	Energy	Fixed Income	40,993.96	0.04	40,993.96	nan	4.09	2.38	3.90
AMAZON.COM INC	Consumer Cyclical	Fixed Income	40,985.10	0.04	40,985.10	BDGMR10	5.47	4.25	15.80
CITIBANK NA	Banking	Fixed Income	40,949.67	0.04	40,949.67	nan	4.14	4.84	3.56
AON NORTH AMERICA INC	Insurance	Fixed Income	40,931.96	0.04	40,931.96	nan	4.99	5.45	6.61
COMCAST CORPORATION	Communications	Fixed Income	40,923.10	0.04	40,923.10	B92PSY5	4.74	4.25	6.22
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	40,923.10	0.04	40,923.10	BLNNZ29	4.32	3.15	4.14
T-MOBILE USA INC	Communications	Fixed Income	40,878.81	0.04	40,878.81	BN0ZLS0	5.59	3.00	11.54
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	40,816.81	0.04	40,816.81	nan	4.78	4.81	6.20
JPMORGAN CHASE & CO	Banking	Fixed Income	40,807.95	0.04	40,807.95	BMF0547	5.59	3.11	14.92
AT&T INC	Communications	Fixed Income	40,790.23	0.04	40,790.23	nan	5.13	5.38	7.59
AT&T INC	Communications	Fixed Income	40,719.37	0.04	40,719.37	BMHWTV6	5.57	3.50	11.27
HSBC HOLDINGS PLC	Banking	Fixed Income	40,719.37	0.04	40,719.37	nan	5.11	5.72	6.57
INTEL CORPORATION	Technology	Fixed Income	40,657.36	0.04	40,657.36	BM5D1Q0	6.30	4.75	12.86
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	40,568.79	0.04	40,568.79	BPK6XW5	5.88	5.65	15.27
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	40,559.93	0.04	40,559.93	BJ521C2	4.21	4.90	4.71
JPMORGAN CHASE & CO	Banking	Fixed Income	40,559.93	0.04	40,559.93	BH31X98	4.57	4.45	3.82
AMGEN INC	Consumer Non-Cyclical	Fixed Income	40,506.78	0.04	40,506.78	BKP4ZN4	4.59	2.00	5.84
SWP: OIS 2.933500 06-DEC-2052	Cash and/or Derivatives	Swaps	40,463.19	0.04	-159,536.81	nan	-1.46	2.93	17.70
WELLS FARGO & COMPANY	Banking	Fixed Income	40,462.49	0.04	40,462.49	BFVGYC1	5.79	5.38	11.13
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	40,391.63	0.04	40,391.63	nan	4.61	3.10	4.02
BROADCOM INC	Technology	Fixed Income	40,382.77	0.04	40,382.77	BKXB3J9	4.27	4.75	3.26
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	40,347.34	0.04	40,347.34	nan	5.54	6.10	6.48
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	40,311.91	0.04	40,311.91	BFPC4S1	5.97	5.45	10.72
WOODSIDE FINANCE LTD	Energy	Fixed Income	40,311.91	0.04	40,311.91	nan	5.58	6.00	7.23
ORACLE CORPORATION	Technology	Fixed Income	40,303.05	0.04	40,303.05	B3LR141	5.64	6.13	9.31
NISOURCE INC	Natural Gas	Fixed Income	40,223.33	0.04	40,223.33	nan	5.95	5.85	13.55
NATWEST GROUP PLC	Banking	Fixed Income	40,223.33	0.04	40,223.33	BG5JQM7	4.87	5.08	3.10
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	40,187.90	0.04	40,187.90	nan	5.20	5.59	7.10
COOPERATIEVE RABOBANK UA MTN	Banking	Fixed Income	40,134.75	0.04	40,134.75	B44YJW0	5.39	5.25	10.44
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	40,117.04	0.04	40,117.04	2350640	4.60	6.13	6.03
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	40,108.18	0.04	40,108.18	nan	4.74	4.81	5.20
ENERGY TRANSFER LP	Energy	Fixed Income	40,090.46	0.04	40,090.46	BJCYMJ5	6.37	6.25	11.91
BANCO SANTANDER SA	Banking	Fixed Income	40,081.61	0.04	40,081.61	nan	5.19	6.03	7.15
ORACLE CORPORATION	Technology	Fixed Income	40,072.75	0.04	40,072.75	BD390R1	5.98	4.00	13.12
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	40,063.89	0.04	40,063.89	nan	6.40	6.50	6.97
HCA INC	Consumer Non-Cyclical	Fixed Income	40,046.18	0.04	40,046.18	nan	5.32	5.75	7.10
KINDER MORGAN INC	Energy	Fixed Income	40,046.18	0.04	40,046.18	BST78D6	6.01	5.55	11.51
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	40,046.18	0.04	40,046.18	BPTJT38	5.02	5.07	6.10
CISCO SYSTEMS INC	Technology	Fixed Income	40,019.60	0.04	40,019.60	BMG7QR7	5.56	5.30	14.36
SIMON PROPERTY GROUP LP	Reits	Fixed Income	40,019.60	0.04	40,019.60	BJDSY78	4.19	2.45	3.75
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	39,993.03	0.04	39,993.03	BGHCHX2	5.58	4.88	13.11
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	39,975.31	0.04	39,975.31	nan	4.93	2.54	5.78
NATWEST GROUP PLC	Banking	Fixed Income	39,975.31	0.04	39,975.31	nan	4.61	5.12	4.13
NIKE INC	Consumer Cyclical	Fixed Income	39,913.31	0.04	39,913.31	BLB1V27	4.14	2.85	4.18
JPMORGAN CHASE & CO	Banking	Fixed Income	39,860.16	0.04	39,860.16	nan	4.61	4.57	3.43
CHEVRON CORP	Energy	Fixed Income	39,824.73	0.04	39,824.73	nan	4.12	2.24	4.36
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	39,789.30	0.04	39,789.30	BYMYP35	5.58	4.75	12.23
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	39,753.87	0.04	39,753.87	BKBZGD8	3.98	2.83	4.04
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	39,656.43	0.04	39,656.43	BN7K9P1	5.96	5.20	14.97
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	39,629.86	0.04	39,629.86	B1FTHZ2	5.17	6.13	7.68
SOUTHERN COMPANY (THE)	Electric	Fixed Income	39,496.99	0.04	39,496.99	BYT1540	5.77	4.40	12.65
BANCO SANTANDER SA	Banking	Fixed Income	39,443.84	0.04	39,443.84	BLB6SW1	4.44	3.49	4.28
BROADCOM INC	Technology	Fixed Income	39,417.27	0.04	39,417.27	nan	4.73	4.30	6.05
HALLIBURTON COMPANY	Energy	Fixed Income	39,390.70	0.04	39,390.70	BYNR4N6	6.01	5.00	11.89
FOX CORP	Communications	Fixed Income	39,381.84	0.04	39,381.84	BM63802	6.01	5.58	12.61
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	39,355.27	0.04	39,355.27	nan	5.10	5.20	7.89
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	39,240.11	0.04	39,240.11	nan	4.81	2.45	5.81
ONEOK INC	Energy	Fixed Income	39,222.40	0.04	39,222.40	nan	4.77	4.75	5.18
COMCAST CORPORATION	Communications	Fixed Income	39,204.68	0.04	39,204.68	nan	4.26	2.65	4.11
WALMART INC	Consumer Cyclical	Fixed Income	39,186.97	0.04	39,186.97	nan	4.04	4.35	4.14
EXXON MOBIL CORP	Energy	Fixed Income	39,178.11	0.04	39,178.11	BLD6PH3	5.22	4.23	10.31
DUKE ENERGY CORP	Electric	Fixed Income	39,142.68	0.04	39,142.68	BM8RPH8	4.38	2.45	4.39
BROADCOM INC 144A	Technology	Fixed Income	39,124.96	0.04	39,124.96	nan	4.23	4.00	3.30
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	39,124.96	0.04	39,124.96	nan	4.37	1.68	4.83
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	39,107.25	0.04	39,107.25	nan	4.94	2.50	4.95
JPMORGAN CHASE & CO	Banking	Fixed Income	39,089.53	0.04	39,089.53	BMF05B4	5.45	3.11	10.96
ORANGE SA	Communications	Fixed Income	39,054.10	0.04	39,054.10	7310155	4.49	8.50	4.32
BARCLAYS PLC	Banking	Fixed Income	39,036.38	0.04	39,036.38	nan	4.75	5.37	3.97
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	39,009.81	0.04	39,009.81	990XAX4	6.29	6.50	12.69
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	38,912.38	0.04	38,912.38	BLGYSB9	5.17	5.75	6.00
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	38,814.94	0.04	38,814.94	nan	4.43	4.60	4.69
EXXON MOBIL CORP	Energy	Fixed Income	38,814.94	0.04	38,814.94	BLD2032	5.61	3.45	14.75
KINDER MORGAN INC	Energy	Fixed Income	38,814.94	0.04	38,814.94	nan	5.01	5.20	6.26
WYETH LLC	Consumer Non-Cyclical	Fixed Income	38,788.37	0.04	38,788.37	2235543	4.76	6.50	6.55
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	38,770.65	0.04	38,770.65	nan	5.71	5.25	13.85
META PLATFORMS INC	Communications	Fixed Income	38,628.93	0.04	38,628.93	nan	4.06	4.80	4.15
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	38,620.07	0.04	38,620.07	nan	4.80	4.50	6.28
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	38,549.21	0.04	38,549.21	BMC5GZ3	4.20	3.63	4.14
HCA INC	Consumer Non-Cyclical	Fixed Income	38,549.21	0.04	38,549.21	BKKDGY4	6.15	5.25	12.68
APPLE INC	Technology	Fixed Income	38,531.49	0.04	38,531.49	BM98Q33	5.45	2.65	15.61
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	38,531.49	0.04	38,531.49	nan	6.40	7.12	6.07
AMAZON.COM INC	Consumer Cyclical	Fixed Income	38,522.63	0.04	38,522.63	BNW2Q84	5.21	2.88	11.75
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	38,522.63	0.04	38,522.63	nan	4.62	5.00	6.15
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	38,451.77	0.04	38,451.77	nan	4.88	5.20	7.31
ALPHABET INC	Technology	Fixed Income	38,434.05	0.04	38,434.05	nan	5.38	5.25	14.58
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	38,398.62	0.04	38,398.62	BMCJ8Q0	6.54	3.70	13.64
T-MOBILE USA INC	Communications	Fixed Income	38,389.76	0.04	38,389.76	BN72M69	5.90	5.65	13.53
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	38,310.04	0.04	38,310.04	BHZRWX1	5.50	4.25	13.73
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	38,301.19	0.04	38,301.19	B2NP6Q3	5.21	6.20	8.71
SHELL FINANCE US INC	Energy	Fixed Income	38,292.33	0.04	38,292.33	nan	5.62	4.38	12.28
AMAZON.COM INC	Consumer Cyclical	Fixed Income	38,283.47	0.04	38,283.47	BTC0KW2	5.20	4.95	12.07
AMERICAN TOWER CORPORATION	Communications	Fixed Income	38,248.04	0.04	38,248.04	BG0X453	4.39	3.80	3.63
WALT DISNEY CO	Communications	Fixed Income	38,203.75	0.04	38,203.75	BMFKW68	5.18	3.50	10.84
APPLE INC	Technology	Fixed Income	38,194.89	0.04	38,194.89	nan	4.24	3.35	6.09
ORACLE CORPORATION	Technology	Fixed Income	38,186.03	0.04	38,186.03	BL6JQV0	5.18	4.70	7.13
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	38,177.18	0.04	38,177.18	BMCY3Z9	5.61	3.21	11.34
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	38,159.46	0.04	38,159.46	BNHT9D6	4.63	2.31	5.38
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	38,150.60	0.04	38,150.60	BJMSS00	4.25	2.88	3.69
JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	38,132.89	0.04	38,132.89	BD1DDP4	4.47	4.15	3.97
WESTPAC BANKING CORP	Banking	Fixed Income	38,124.03	0.04	38,124.03	nan	4.19	2.15	5.29
CITIGROUP INC	Banking	Fixed Income	38,070.88	0.04	38,070.88	BF1ZBM7	5.70	4.28	12.93
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	38,070.88	0.04	38,070.88	BG84470	5.58	4.25	13.36
BARCLAYS PLC	Banking	Fixed Income	38,062.03	0.04	38,062.03	nan	4.77	2.65	4.42
CENTENE CORPORATION	Insurance	Fixed Income	38,053.17	0.04	38,053.17	BKP8G66	5.65	2.50	4.94
ORACLE CORPORATION	Technology	Fixed Income	38,053.17	0.04	38,053.17	BMYLXB4	5.76	3.65	10.94
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	37,964.59	0.04	37,964.59	BNRQYR6	5.60	5.40	15.61
ENERGY TRANSFER LP	Energy	Fixed Income	37,955.73	0.04	37,955.73	BQGG508	5.30	6.55	6.33
INTEL CORPORATION	Technology	Fixed Income	37,911.44	0.04	37,911.44	BMX7HF5	6.30	5.70	13.20
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	37,867.15	0.04	37,867.15	BP8Y7Q3	6.32	6.25	10.45
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	37,867.15	0.04	37,867.15	nan	4.48	2.20	4.71
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	37,840.58	0.04	37,840.58	BG5QTB8	6.07	4.54	12.79
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	37,831.72	0.04	37,831.72	BYTRVP1	5.71	4.75	12.19
BOEING CO	Capital Goods	Fixed Income	37,796.29	0.04	37,796.29	nan	4.60	3.63	4.84
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	37,743.14	0.04	37,743.14	BQKW052	6.37	6.13	6.36
NORTHERN TRUST CORPORATION	Banking	Fixed Income	37,725.43	0.04	37,725.43	nan	4.13	1.95	4.36
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	37,725.43	0.04	37,725.43	nan	4.58	5.00	5.43
WALT DISNEY CO	Communications	Fixed Income	37,707.71	0.04	37,707.71	BKPTBZ3	5.05	6.65	8.47
ORACLE CORPORATION	Technology	Fixed Income	37,698.85	0.04	37,698.85	BZ5YK12	5.33	3.85	8.57
CISCO SYSTEMS INC	Technology	Fixed Income	37,654.57	0.04	37,654.57	nan	4.05	4.85	3.20
WALT DISNEY CO	Communications	Fixed Income	37,654.57	0.04	37,654.57	BKKK9P7	5.57	2.75	15.03
BARCLAYS PLC	Banking	Fixed Income	37,645.71	0.04	37,645.71	nan	5.29	5.79	7.28
MICROSOFT CORPORATION	Technology	Fixed Income	37,636.85	0.04	37,636.85	BVWXT28	4.33	3.50	7.90
EXXON MOBIL CORP	Energy	Fixed Income	37,619.13	0.04	37,619.13	BJP2G49	3.85	2.44	3.73
SWP: IFS 2.408000 05-MAY-2028	Cash and/or Derivatives	Swaps	37,541.32	0.04	-1,562,458.68	nan	nan	2.41	-0.06
DIAMONDBACK ENERGY INC	Energy	Fixed Income	37,512.84	0.04	37,512.84	BJR45B3	4.48	3.50	3.87
ACCENTURE CAPITAL INC	Technology	Fixed Income	37,503.98	0.04	37,503.98	nan	4.36	4.25	5.24
COMCAST CORPORATION	Communications	Fixed Income	37,486.27	0.04	37,486.27	nan	4.38	1.95	5.00
HOME DEPOT INC	Consumer Cyclical	Fixed Income	37,486.27	0.04	37,486.27	BYZFY49	5.58	4.25	12.62
SWP: IFS 2.230000 06-JAN-2051	Cash and/or Derivatives	Swaps	37,462.84	0.04	-262,537.16	nan	nan	2.23	-3.55
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	37,433.12	0.04	37,433.12	BMDX2F8	6.68	3.85	14.54
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	37,397.69	0.04	37,397.69	BNHS0K7	5.80	3.25	14.87
AMGEN INC	Consumer Non-Cyclical	Fixed Income	37,388.83	0.04	37,388.83	BDR5CM4	5.77	4.56	13.11
REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	Fixed Income	37,353.40	0.04	37,353.40	nan	4.46	1.75	4.69
SWP: IFS 2.474938 07-JAN-2040 USC	Cash and/or Derivatives	Swaps	37,305.30	0.04	-2,712,694.70	nan	nan	2.47	-0.19
BARCLAYS PLC	Banking	Fixed Income	37,229.39	0.04	37,229.39	nan	4.85	6.49	2.68
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	37,167.39	0.04	37,167.39	BD7YG52	6.13	5.20	11.73
ORACLE CORPORATION	Technology	Fixed Income	37,167.39	0.04	37,167.39	BLFBZX2	6.14	5.38	13.50
GLOBAL PAYMENTS INC	Technology	Fixed Income	37,158.53	0.04	37,158.53	nan	4.73	2.90	4.29
JPMORGAN CHASE & CO	Banking	Fixed Income	37,096.52	0.04	37,096.52	nan	4.62	6.09	2.81
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	37,078.81	0.04	37,078.81	BMBMD21	4.40	2.55	4.76
PAYPAL HOLDINGS INC	Technology	Fixed Income	37,052.23	0.04	37,052.23	BKZCC60	4.13	2.85	3.77
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	37,025.66	0.04	37,025.66	nan	5.63	6.55	6.59
BROADCOM INC	Technology	Fixed Income	37,007.95	0.04	37,007.95	BS6VJM7	4.50	5.15	5.23
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	36,981.37	0.04	36,981.37	nan	4.77	4.00	4.78
QUALCOMM INCORPORATED	Technology	Fixed Income	36,937.08	0.04	36,937.08	BMZ7WJ2	4.12	2.15	4.40
COMCAST CORPORATION	Communications	Fixed Income	36,928.23	0.04	36,928.23	BMGQ5B1	4.25	3.40	4.14
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	36,866.22	0.04	36,866.22	nan	5.14	3.10	5.63
AMGEN INC	Consumer Non-Cyclical	Fixed Income	36,848.50	0.04	36,848.50	BKMGBM4	4.33	2.45	4.17
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	36,839.65	0.04	36,839.65	BQWR475	4.61	5.20	3.09
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	36,821.93	0.04	36,821.93	B8H94Y7	7.00	4.75	10.75
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	36,813.07	0.04	36,813.07	nan	5.11	5.32	7.57
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	36,795.36	0.04	36,795.36	BMYR011	6.20	3.50	14.22
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	36,777.64	0.04	36,777.64	2KLTYQ8	4.77	5.91	5.82
JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	36,768.78	0.04	36,768.78	nan	5.38	6.20	6.55
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	36,751.07	0.04	36,751.07	BMWC3G4	5.70	3.70	14.59
ALPHABET INC	Technology	Fixed Income	36,742.21	0.04	36,742.21	nan	5.51	5.30	15.89
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	36,715.64	0.04	36,715.64	BL6LJ95	5.47	3.02	11.20
ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	36,689.06	0.04	36,689.06	BL3BQ53	4.54	3.75	4.22
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	36,644.78	0.04	36,644.78	nan	4.52	2.22	5.49
PHILLIPS 66	Energy	Fixed Income	36,618.20	0.04	36,618.20	BSN4Q40	5.97	4.88	11.66
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	36,618.20	0.04	36,618.20	nan	4.55	5.42	4.98
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	36,609.34	0.04	36,609.34	BF8QNP0	5.22	4.45	9.61
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	36,591.63	0.04	36,591.63	nan	5.12	5.60	5.74
HEALTHPEAK OP LLC	Reits	Fixed Income	36,591.63	0.04	36,591.63	BL0L9G8	4.37	3.00	4.03
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	36,547.34	0.04	36,547.34	nan	4.17	4.70	3.25
COMCAST CORPORATION	Communications	Fixed Income	36,547.34	0.04	36,547.34	BFWQ3V2	5.85	3.97	13.19
BANK OF AMERICA CORP MTN	Banking	Fixed Income	36,538.48	0.04	36,538.48	BK1LR11	5.42	4.08	9.92
BANCO SANTANDER SA	Banking	Fixed Income	36,529.62	0.04	36,529.62	nan	4.53	5.44	4.99
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	36,511.91	0.04	36,511.91	nan	5.86	5.90	13.54
BANK OF AMERICA CORP	Banking	Fixed Income	36,494.19	0.04	36,494.19	BNZKS56	5.59	2.97	15.57
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	36,494.19	0.04	36,494.19	nan	4.19	1.45	4.90
META PLATFORMS INC	Communications	Fixed Income	36,485.33	0.04	36,485.33	BT3NFH0	4.21	4.55	5.19
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	36,396.76	0.04	36,396.76	nan	4.52	4.70	6.91
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	36,352.47	0.04	36,352.47	nan	4.22	4.90	4.80
ELEVANCE HEALTH INC	Insurance	Fixed Income	36,334.75	0.04	36,334.75	BFMC2M4	5.89	4.38	12.96
ING GROEP NV	Banking	Fixed Income	36,299.32	0.04	36,299.32	nan	4.72	5.07	3.98
PHILLIPS 66	Energy	Fixed Income	36,263.89	0.04	36,263.89	B7RB2F3	5.84	5.88	10.36
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	36,201.88	0.04	36,201.88	nan	4.16	4.88	3.97
TAKEDA US FINANCING INC	Consumer Non-Cyclical	Fixed Income	36,104.45	0.04	36,104.45	nan	5.90	5.90	13.84
DTE ENERGY COMPANY	Electric	Fixed Income	36,077.88	0.04	36,077.88	nan	4.47	5.20	3.96
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	36,077.88	0.04	36,077.88	BNNMQV6	6.42	6.75	12.60
SWP: IFS 2.500000 25-JAN-2037	Cash and/or Derivatives	Swaps	36,055.00	0.04	-523,945.00	nan	nan	2.50	-0.77
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	36,042.44	0.04	36,042.44	nan	5.21	5.95	6.20
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	36,033.59	0.04	36,033.59	nan	4.30	5.10	4.77
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	36,015.87	0.04	36,015.87	BD91617	5.99	3.88	12.75
HSBC HOLDINGS PLC	Banking	Fixed Income	35,998.15	0.04	35,998.15	nan	4.88	5.73	4.80
AT&T INC	Communications	Fixed Income	35,945.01	0.04	35,945.01	BX2H2X6	5.81	4.75	12.29
COMCAST CORPORATION	Communications	Fixed Income	35,936.15	0.04	35,936.15	BT029X4	4.86	5.30	6.90
JPMORGAN CHASE & CO	Banking	Fixed Income	35,936.15	0.04	35,936.15	B7FRRL4	5.39	5.40	10.70
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	35,909.58	0.04	35,909.58	nan	4.31	5.30	3.96
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	35,900.72	0.04	35,900.72	BK8VN61	6.05	6.45	7.67
US BANCORP MTN	Banking	Fixed Income	35,812.14	0.04	35,812.14	nan	4.59	5.05	3.96
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	35,803.28	0.04	35,803.28	BJ1STT7	4.08	3.65	3.32
COMCAST CORPORATION	Communications	Fixed Income	35,794.43	0.04	35,794.43	BFW31L9	5.90	4.00	13.68
ING GROEP NV	Banking	Fixed Income	35,776.71	0.04	35,776.71	BJFFD58	4.29	4.05	3.28
ORACLE CORPORATION	Technology	Fixed Income	35,776.71	0.04	35,776.71	BWTM334	5.97	4.13	12.26
AMAZON.COM INC	Consumer Cyclical	Fixed Income	35,741.28	0.04	35,741.28	nan	4.00	4.65	3.81
NATWEST GROUP PLC	Banking	Fixed Income	35,688.13	0.04	35,688.13	BQBBVP5	5.13	5.78	6.54
CONOCOPHILLIPS	Energy	Fixed Income	35,670.42	0.04	35,670.42	B4T4431	5.27	6.50	9.13
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	35,670.42	0.04	35,670.42	nan	5.21	6.63	4.13
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	35,661.56	0.04	35,661.56	nan	4.40	2.70	4.99
MORGAN STANLEY MTN	Banking	Fixed Income	35,652.70	0.04	35,652.70	nan	4.59	5.04	3.50
FIFTH THIRD BANCORP	Banking	Fixed Income	35,643.84	0.04	35,643.84	BMGBZR2	4.84	5.63	4.64
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	35,643.84	0.04	35,643.84	nan	4.47	1.95	5.74
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	35,626.13	0.04	35,626.13	nan	5.94	5.55	14.00
VODAFONE GROUP PLC	Communications	Fixed Income	35,617.27	0.04	35,617.27	nan	6.03	5.75	13.59
BARCLAYS PLC	Banking	Fixed Income	35,590.70	0.04	35,590.70	BYT35M4	5.71	5.25	12.02
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	35,590.70	0.04	35,590.70	nan	5.72	5.40	13.98
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	35,581.84	0.04	35,581.84	nan	4.16	5.40	3.11
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	35,572.98	0.04	35,572.98	BDCT8F6	6.05	6.35	11.19
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	35,493.26	0.04	35,493.26	BN2RDG6	5.11	4.78	7.50
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	35,448.97	0.04	35,448.97	BMCDRL0	5.85	4.80	12.40
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	35,440.11	0.04	35,440.11	nan	4.26	1.95	5.64
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	35,431.25	0.04	35,431.25	BNYJ876	5.99	4.55	13.65
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	35,395.82	0.04	35,395.82	nan	5.01	5.25	7.30
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	35,333.82	0.04	35,333.82	BMYC5X3	5.69	3.13	14.87
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	35,333.82	0.04	35,333.82	BDFLJN4	5.44	4.81	9.50
MORGAN STANLEY	Banking	Fixed Income	35,324.96	0.04	35,324.96	BN7LY82	5.54	3.22	11.36
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	35,316.10	0.04	35,316.10	nan	4.42	1.75	5.53
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	35,307.25	0.04	35,307.25	nan	4.85	5.20	3.51
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	35,271.81	0.04	35,271.81	nan	4.10	1.65	4.48
MARATHON PETROLEUM CORP	Energy	Fixed Income	35,236.38	0.04	35,236.38	nan	4.48	5.15	3.90
COMCAST CORPORATION	Communications	Fixed Income	35,227.52	0.04	35,227.52	BPYD9Q8	4.91	4.20	7.33
HCA INC	Consumer Non-Cyclical	Fixed Income	35,200.95	0.04	35,200.95	nan	6.20	6.20	13.05
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	35,121.23	0.04	35,121.23	BNXJJF2	4.90	5.40	6.40
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	35,085.80	0.04	35,085.80	nan	4.09	4.75	3.99
PAYCHEX INC	Technology	Fixed Income	35,076.94	0.04	35,076.94	nan	5.17	5.60	7.28
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	35,068.08	0.04	35,068.08	BL9XNG3	4.95	5.00	7.36
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	35,032.65	0.04	35,032.65	nan	5.91	6.10	5.62
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	34,979.51	0.04	34,979.51	nan	4.82	5.00	7.46
SALESFORCE INC	Technology	Fixed Income	34,926.36	0.04	34,926.36	BN466W8	5.55	2.90	15.66
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	34,917.50	0.04	34,917.50	nan	4.35	1.95	4.45
WESTPAC BANKING CORP	Banking	Fixed Income	34,837.78	0.04	34,837.78	nan	4.15	4.35	4.31
MERCEDES-BENZ FINANCE NORTH AMERIC	Consumer Cyclical	Fixed Income	34,802.35	0.04	34,802.35	B065ZJ2	4.40	8.50	4.40
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	34,793.49	0.04	34,793.49	nan	4.14	4.00	5.24
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	34,793.49	0.04	34,793.49	BRT6LQ0	5.15	5.40	7.00
INTEL CORPORATION	Technology	Fixed Income	34,740.35	0.04	34,740.35	nan	6.23	3.25	14.12
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	34,731.49	0.04	34,731.49	nan	5.83	6.05	5.02
BOEING CO	Capital Goods	Fixed Income	34,713.77	0.04	34,713.77	BKPHQG3	5.98	3.75	14.06
CITIGROUP INC	Banking	Fixed Income	34,704.91	0.04	34,704.91	nan	4.62	5.17	3.14
HCA INC	Consumer Non-Cyclical	Fixed Income	34,651.77	0.04	34,651.77	BP6JPF5	6.19	6.00	13.08
JPMORGAN CHASE & CO	Banking	Fixed Income	34,634.05	0.04	34,634.05	BQWR420	4.57	5.01	3.10
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	34,625.19	0.04	34,625.19	BK0WS12	5.69	3.63	14.00
KINDER MORGAN INC MTN	Energy	Fixed Income	34,589.76	0.04	34,589.76	2836399	4.90	7.75	5.09
FISERV INC	Technology	Fixed Income	34,589.76	0.04	34,589.76	BGBN0F4	5.94	4.40	13.39
TIME WARNER CABLE LLC	Communications	Fixed Income	34,572.05	0.04	34,572.05	B28WMV6	6.09	6.55	8.00
BANCO SANTANDER SA	Banking	Fixed Income	34,563.19	0.04	34,563.19	nan	4.57	5.54	3.13
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	34,545.47	0.04	34,545.47	nan	4.46	2.30	5.21
COMCAST CORPORATION	Communications	Fixed Income	34,510.04	0.04	34,510.04	BMGWCS5	5.42	3.75	10.52
BANCO SANTANDER SA	Banking	Fixed Income	34,492.33	0.04	34,492.33	nan	4.88	2.75	4.77
CATERPILLAR INC	Capital Goods	Fixed Income	34,483.47	0.04	34,483.47	B95BMR1	5.37	3.80	11.82
JPMORGAN CHASE & CO	Banking	Fixed Income	34,439.18	0.04	34,439.18	BP09ZH3	4.54	5.14	3.91
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	34,386.03	0.04	34,386.03	BLBRZS9	5.96	6.05	14.87
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	34,368.32	0.04	34,368.32	B46LC31	5.29	8.20	8.69
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	34,341.74	0.04	34,341.74	BYZYSL1	5.48	4.63	12.06
BOEING CO	Capital Goods	Fixed Income	34,315.17	0.04	34,315.17	nan	4.47	6.30	3.22
WELLS FARGO BANK NA MTN	Banking	Fixed Income	34,288.60	0.04	34,288.60	B29SN65	5.31	6.60	8.59
DIAMONDBACK ENERGY INC	Energy	Fixed Income	34,279.74	0.04	34,279.74	BMW23V9	4.68	3.13	4.95
WALMART INC	Consumer Cyclical	Fixed Income	34,279.74	0.04	34,279.74	BP6LN24	5.40	4.50	14.56
MPLX LP	Energy	Fixed Income	34,270.88	0.04	34,270.88	nan	5.40	5.50	6.80
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	34,253.17	0.04	34,253.17	BM98MG8	4.29	2.56	4.15
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	34,217.73	0.04	34,217.73	BQ5HTN3	5.66	5.55	6.90
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	34,200.02	0.04	34,200.02	nan	5.24	5.70	6.78
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	34,200.02	0.04	34,200.02	BLPK6R0	5.55	3.05	11.53
FOX CORP	Communications	Fixed Income	34,173.45	0.04	34,173.45	BJLV907	4.38	4.71	3.11
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	34,173.45	0.04	34,173.45	BF8QNN8	5.71	4.63	13.17
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	34,164.59	0.04	34,164.59	BMDWPJ0	4.41	2.25	4.33
SHELL FINANCE US INC	Energy	Fixed Income	34,146.87	0.04	34,146.87	nan	4.16	2.75	4.22
ANALOG DEVICES INC	Technology	Fixed Income	34,138.01	0.04	34,138.01	nan	4.34	2.10	5.55
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	34,120.30	0.04	34,120.30	nan	5.15	4.95	7.03
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	34,102.58	0.04	34,102.58	nan	4.41	4.65	4.69
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	34,102.58	0.04	34,102.58	BYZKXZ8	5.21	5.25	8.39
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	34,084.87	0.04	34,084.87	nan	5.61	4.00	4.55
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	34,084.87	0.04	34,084.87	nan	4.51	5.16	4.05
T-MOBILE USA INC	Communications	Fixed Income	34,084.87	0.04	34,084.87	nan	4.58	2.25	5.64
MPLX LP	Energy	Fixed Income	34,076.01	0.04	34,076.01	BF2PNH5	5.73	4.50	9.14
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	34,067.15	0.04	34,067.15	BLSP672	5.18	4.63	6.76
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	34,005.15	0.04	34,005.15	nan	4.94	3.50	6.10
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	33,996.29	0.04	33,996.29	nan	4.27	5.63	3.70
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	33,969.72	0.04	33,969.72	nan	5.09	5.62	7.31
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	33,960.86	0.04	33,960.86	nan	4.26	2.60	4.13
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	33,934.28	0.04	33,934.28	nan	4.52	4.50	6.39
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	33,845.71	0.04	33,845.71	nan	5.09	3.40	6.87
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	33,827.99	0.04	33,827.99	nan	4.10	5.00	3.12
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	33,810.27	0.04	33,810.27	nan	5.00	5.88	3.07
COMCAST CORPORATION	Communications	Fixed Income	33,801.42	0.04	33,801.42	BQPF818	5.92	5.35	13.60
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	33,765.99	0.04	33,765.99	BKKDHH4	4.16	3.25	3.51
COMCAST CORPORATION	Communications	Fixed Income	33,748.27	0.04	33,748.27	nan	5.92	6.05	13.62
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	33,730.55	0.04	33,730.55	B8Y96M2	5.97	5.00	10.76
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	33,712.84	0.04	33,712.84	nan	4.38	5.86	3.90
CATERPILLAR INC	Capital Goods	Fixed Income	33,695.12	0.04	33,695.12	BK80N35	4.09	2.60	4.24
PAYCHEX INC	Technology	Fixed Income	33,695.12	0.04	33,695.12	nan	4.75	5.35	5.45
ONEOK INC	Energy	Fixed Income	33,686.27	0.04	33,686.27	BRBVNB2	6.34	5.70	13.23
PACIFICORP	Electric	Fixed Income	33,677.41	0.04	33,677.41	nan	6.13	5.80	13.60
BROADCOM INC 144A	Technology	Fixed Income	33,659.69	0.04	33,659.69	BMCGST4	5.60	3.75	14.68
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	33,641.98	0.04	33,641.98	BJZ7ZQ9	5.34	4.40	12.03
HSBC HOLDINGS PLC	Banking	Fixed Income	33,624.26	0.04	33,624.26	B6QZ5W7	5.46	6.10	10.44
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	33,624.26	0.04	33,624.26	nan	5.09	5.13	5.55
JPMORGAN CHASE & CO	Banking	Fixed Income	33,615.40	0.04	33,615.40	BJMSTK7	4.56	3.70	4.20
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	33,606.55	0.04	33,606.55	BNKBV00	5.86	4.75	13.80
MASTERCARD INC	Technology	Fixed Income	33,544.54	0.04	33,544.54	nan	4.09	3.35	4.14
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	33,535.68	0.04	33,535.68	BKVKRK7	6.56	6.60	10.87
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	33,535.68	0.04	33,535.68	BK93J80	4.37	1.50	4.74
SHELL FINANCE US INC	Energy	Fixed Income	33,517.97	0.04	33,517.97	BR4TV31	5.64	4.00	12.86
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	33,482.54	0.04	33,482.54	nan	4.93	5.00	7.33
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	33,455.96	0.04	33,455.96	nan	4.33	1.75	4.82
JPMORGAN CHASE & CO	Banking	Fixed Income	33,438.25	0.04	33,438.25	BNDQ298	5.37	2.52	11.72
NEWMONT CORPORATION	Basic Industry	Fixed Income	33,411.67	0.04	33,411.67	nan	4.93	5.35	6.68
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	33,402.82	0.04	33,402.82	nan	4.79	4.50	6.86
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	33,358.53	0.04	33,358.53	BYPL1V3	6.96	5.29	11.52
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	33,358.53	0.04	33,358.53	nan	4.77	5.85	3.94
EOG RESOURCES INC	Energy	Fixed Income	33,331.95	0.04	33,331.95	nan	4.73	5.00	5.74
FIFTH THIRD BANCORP	Banking	Fixed Income	33,296.52	0.04	33,296.52	nan	4.82	4.77	3.53
APPLE INC	Technology	Fixed Income	33,287.66	0.04	33,287.66	nan	4.55	4.75	7.63
SOUTHERN COMPANY (THE)	Electric	Fixed Income	33,278.81	0.04	33,278.81	nan	4.21	5.50	3.14
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	33,261.09	0.04	33,261.09	B3KV7R9	5.75	7.63	8.70
GOLDMAN SACHS GROUP INC/THE MTN	Banking	Fixed Income	33,234.52	0.04	33,234.52	BNXBHR6	5.65	4.80	11.83
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	33,234.52	0.04	33,234.52	nan	4.91	3.80	5.59
BANK OF AMERICA CORP MTN	Banking	Fixed Income	33,207.94	0.04	33,207.94	BYMX8C2	5.65	4.44	12.93
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	33,172.51	0.04	33,172.51	BRZWBR3	5.05	6.42	6.23
CITIGROUP INC	Banking	Fixed Income	33,172.51	0.04	33,172.51	BDGLCL2	5.84	4.75	12.28
PHILLIPS 66 CO	Energy	Fixed Income	33,172.51	0.04	33,172.51	nan	4.56	5.25	4.93
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	33,172.51	0.04	33,172.51	nan	4.79	4.05	3.99
ALPHABET INC	Technology	Fixed Income	33,145.94	0.04	33,145.94	BMD7ZG2	5.05	1.90	12.25
HSBC HOLDINGS PLC	Banking	Fixed Income	33,145.94	0.04	33,145.94	B13VN63	5.43	6.50	7.64
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	33,128.22	0.03	33,128.22	nan	4.32	2.30	5.21
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	33,075.08	0.03	33,075.08	BMCJ8R1	4.87	2.80	5.01
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	33,075.08	0.03	33,075.08	nan	5.59	2.91	11.80
DEERE & CO	Capital Goods	Fixed Income	33,066.22	0.03	33,066.22	nan	4.88	5.45	7.30
BANK OF AMERICA NA	Banking	Fixed Income	33,057.36	0.03	33,057.36	B1G7Y98	5.19	6.00	8.01
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	32,995.36	0.03	32,995.36	nan	5.88	5.42	15.04
MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	32,986.50	0.03	32,986.50	BYT4Q46	5.91	4.20	12.74
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	32,968.78	0.03	32,968.78	BF320B8	5.68	6.55	10.60
AMGEN INC	Consumer Non-Cyclical	Fixed Income	32,959.92	0.03	32,959.92	BMTY697	4.39	5.25	3.91
BANK OF AMERICA CORP MTN	Banking	Fixed Income	32,959.92	0.03	32,959.92	BJ3WDS4	5.45	5.00	11.68
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	32,959.92	0.03	32,959.92	nan	4.95	5.25	6.78
GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	32,933.35	0.03	32,933.35	BJ0M5L4	4.10	3.38	3.46
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	32,924.49	0.03	32,924.49	BKFH1R9	5.12	3.75	10.38
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	32,915.64	0.03	32,915.64	nan	5.10	3.55	4.48
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	32,915.64	0.03	32,915.64	BJ2NYF2	5.71	4.90	12.97
AMGEN INC	Consumer Non-Cyclical	Fixed Income	32,906.78	0.03	32,906.78	nan	4.55	3.35	5.73
DELL INTERNATIONAL LLC	Technology	Fixed Income	32,906.78	0.03	32,906.78	nan	5.23	4.85	7.43
UNION PACIFIC CORPORATION	Transportation	Fixed Income	32,897.92	0.03	32,897.92	nan	4.24	2.38	5.23
SWP: IFS 2.420500 02-AUG-2051	Cash and/or Derivatives	Swaps	32,881.49	0.03	-426,118.51	nan	nan	2.42	-1.96
KROGER CO	Consumer Non-Cyclical	Fixed Income	32,862.49	0.03	32,862.49	nan	6.02	5.65	14.73
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	32,853.63	0.03	32,853.63	BYMLGZ5	5.59	4.90	12.38
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	32,809.34	0.03	32,809.34	BNDSD24	5.79	6.25	13.41
HCA INC	Consumer Non-Cyclical	Fixed Income	32,809.34	0.03	32,809.34	BLF2KK7	4.57	3.50	4.45
DIAMONDBACK ENERGY INC	Energy	Fixed Income	32,800.48	0.03	32,800.48	nan	5.26	5.40	6.72
OMNICOM GROUP INC	Communications	Fixed Income	32,800.48	0.03	32,800.48	nan	4.59	2.60	5.37
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	32,773.91	0.03	32,773.91	nan	4.51	5.72	3.34
NATWEST GROUP PLC	Banking	Fixed Income	32,729.62	0.03	32,729.62	nan	4.58	5.81	2.71
ONEOK INC	Energy	Fixed Income	32,729.62	0.03	32,729.62	nan	6.37	6.25	13.35
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	32,729.62	0.03	32,729.62	nan	4.55	3.88	5.74
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	32,720.76	0.03	32,720.76	BK94080	4.97	1.88	6.73
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	32,694.19	0.03	32,694.19	BKY7998	6.53	3.90	13.82
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	32,685.33	0.03	32,685.33	nan	4.34	5.75	4.65
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	32,676.47	0.03	32,676.47	BYSRKF5	5.51	4.35	12.51
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	32,676.47	0.03	32,676.47	nan	5.05	5.57	7.25
CENTENE CORPORATION	Insurance	Fixed Income	32,641.04	0.03	32,641.04	BKVDKR4	5.67	3.00	4.58
INTEL CORPORATION	Technology	Fixed Income	32,641.04	0.03	32,641.04	BMX7HC2	6.40	5.90	14.29
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	32,641.04	0.03	32,641.04	nan	4.20	4.25	3.61
AMGEN INC	Consumer Non-Cyclical	Fixed Income	32,623.33	0.03	32,623.33	BJVPJP4	5.61	3.38	14.76
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	32,623.33	0.03	32,623.33	nan	5.54	5.50	14.43
CONOCOPHILLIPS CO	Energy	Fixed Income	32,596.75	0.03	32,596.75	nan	5.89	5.50	13.99
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	32,579.04	0.03	32,579.04	BKM3QG4	4.25	2.80	4.09
ONEOK INC	Energy	Fixed Income	32,543.61	0.03	32,543.61	BMZ6BW5	6.38	6.63	12.50
WALT DISNEY CO	Communications	Fixed Income	32,534.75	0.03	32,534.75	BMF33Q4	5.52	4.70	13.52
MASTERCARD INC	Technology	Fixed Income	32,534.75	0.03	32,534.75	nan	4.68	4.88	6.95
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	32,490.46	0.03	32,490.46	nan	4.25	5.00	3.99
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	32,490.46	0.03	32,490.46	BJK36N6	4.21	3.38	3.66
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	32,490.46	0.03	32,490.46	nan	5.82	5.95	13.78
US BANCORP MTN	Banking	Fixed Income	32,481.60	0.03	32,481.60	nan	4.64	5.38	3.08
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	32,481.60	0.03	32,481.60	BMWBBJ0	4.42	1.75	5.04
CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	32,463.89	0.03	32,463.89	nan	4.47	3.70	3.81
JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	32,463.89	0.03	32,463.89	nan	6.30	6.25	13.39
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	32,455.03	0.03	32,455.03	nan	4.18	4.53	4.24
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	32,437.31	0.03	32,437.31	nan	4.94	5.84	3.06
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	32,401.88	0.03	32,401.88	BPX1Z87	5.07	5.12	6.09
T-MOBILE USA INC	Communications	Fixed Income	32,384.17	0.03	32,384.17	BR875P1	4.99	5.15	6.79
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	32,366.45	0.03	32,366.45	BM9L3W0	4.52	4.10	4.11
FOX CORP	Communications	Fixed Income	32,348.74	0.03	32,348.74	BMPRYX0	5.62	5.48	9.34
HCA INC	Consumer Non-Cyclical	Fixed Income	32,331.02	0.03	32,331.02	BKKDGS8	5.65	5.13	9.57
SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	32,331.02	0.03	32,331.02	BD35XM5	6.31	5.40	11.94
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	32,313.30	0.03	32,313.30	nan	4.45	5.13	4.73
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	32,295.59	0.03	32,295.59	nan	4.83	5.13	6.12
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	32,286.73	0.03	32,286.73	nan	4.63	2.68	4.48
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	32,286.73	0.03	32,286.73	nan	4.30	4.80	3.91
NUTRIEN LTD	Basic Industry	Fixed Income	32,260.16	0.03	32,260.16	BHPHFC1	4.31	4.20	3.25
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	32,233.58	0.03	32,233.58	nan	4.78	5.25	6.37
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	32,224.73	0.03	32,224.73	nan	4.55	4.71	4.28
MPLX LP	Energy	Fixed Income	32,215.87	0.03	32,215.87	BH4Q9M7	6.27	5.50	12.52
INTEL CORPORATION	Technology	Fixed Income	32,198.15	0.03	32,198.15	nan	4.56	3.90	4.07
M&T BANK CORPORATION	Banking	Fixed Income	32,189.29	0.03	32,189.29	nan	5.28	5.05	6.09
CONOCOPHILLIPS CO	Energy	Fixed Income	32,171.58	0.03	32,171.58	nan	4.73	5.05	6.43
REGAL REXNORD CORP	Capital Goods	Fixed Income	32,127.29	0.03	32,127.29	nan	5.36	6.40	5.92
COMCAST CORPORATION	Communications	Fixed Income	32,118.43	0.03	32,118.43	nan	4.76	4.80	6.31
PACIFIC GAS & ELECTRIC UTILITIES	Electric	Fixed Income	32,109.57	0.03	32,109.57	BMVV6C9	6.00	4.50	10.23
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	32,074.14	0.03	32,074.14	BRBD9B0	5.64	5.20	14.07
CRH SMW FINANCE DAC	Capital Goods	Fixed Income	32,056.43	0.03	32,056.43	nan	4.40	5.13	3.87
AMGEN INC	Consumer Non-Cyclical	Fixed Income	32,021.00	0.03	32,021.00	nan	5.40	3.15	10.98
CITIGROUP INC	Banking	Fixed Income	32,021.00	0.03	32,021.00	BJ9N143	4.67	3.98	4.05
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Banking	Fixed Income	32,021.00	0.03	32,021.00	nan	4.74	5.13	3.91
NXP BV	Technology	Fixed Income	31,994.42	0.03	31,994.42	nan	4.64	2.50	5.17
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	31,994.42	0.03	31,994.42	nan	4.98	5.63	7.25
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	31,967.85	0.03	31,967.85	nan	5.11	5.15	7.41
HOME DEPOT INC	Consumer Cyclical	Fixed Income	31,958.99	0.03	31,958.99	nan	4.25	4.85	5.01
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	31,958.99	0.03	31,958.99	BMXN3F5	4.57	1.85	6.39
BARCLAYS PLC	Banking	Fixed Income	31,941.28	0.03	31,941.28	BD72S38	5.74	4.95	12.52
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	31,932.42	0.03	31,932.42	nan	4.05	2.60	3.79
BROADCOM INC	Technology	Fixed Income	31,905.84	0.03	31,905.84	nan	4.30	5.05	3.48
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	31,888.13	0.03	31,888.13	BN0XP59	5.53	2.85	15.36
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	31,879.27	0.03	31,879.27	nan	4.94	5.00	7.76
MORGAN STANLEY MTN	Banking	Fixed Income	31,879.27	0.03	31,879.27	nan	4.71	1.93	5.22
BARCLAYS PLC	Banking	Fixed Income	31,870.41	0.03	31,870.41	nan	4.87	2.89	5.54
DUKE ENERGY CORP	Electric	Fixed Income	31,870.41	0.03	31,870.41	BNR5LF0	4.53	2.55	5.26
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	31,843.84	0.03	31,843.84	BJ555V8	4.36	4.85	3.21
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	31,826.12	0.03	31,826.12	BYXXXG0	5.82	6.60	7.47
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	31,799.55	0.03	31,799.55	nan	5.08	5.50	7.25
MICRON TECHNOLOGY INC	Technology	Fixed Income	31,781.84	0.03	31,781.84	nan	5.33	5.80	7.17
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	31,746.40	0.03	31,746.40	nan	4.48	4.69	4.29
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	31,746.40	0.03	31,746.40	nan	4.69	5.27	3.87
M&T BANK CORPORATION MTN	Banking	Fixed Income	31,728.69	0.03	31,728.69	BNVR680	4.95	7.41	2.78
APPLE INC	Technology	Fixed Income	31,657.83	0.03	31,657.83	nan	4.21	4.50	5.68
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	31,648.97	0.03	31,648.97	nan	4.02	1.20	4.90
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	31,631.25	0.03	31,631.25	BKPG927	4.55	2.75	5.17
US BANCORP MTN	Banking	Fixed Income	31,622.39	0.03	31,622.39	nan	5.17	5.42	7.35
US BANCORP	Banking	Fixed Income	31,604.68	0.03	31,604.68	BM9WJ58	5.05	5.85	5.73
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	31,595.82	0.03	31,595.82	BMDWBN6	5.58	2.80	15.34
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	31,595.82	0.03	31,595.82	nan	3.94	1.90	3.13
JPMORGAN CHASE & CO	Banking	Fixed Income	31,586.96	0.03	31,586.96	BD035K4	5.54	5.63	11.24
VALERO ENERGY CORPORATION	Energy	Fixed Income	31,569.25	0.03	31,569.25	B1YLTG4	5.55	6.63	8.21
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	31,560.39	0.03	31,560.39	BMW97K7	5.51	4.85	11.81
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	31,551.53	0.03	31,551.53	nan	4.97	3.04	5.13
CISCO SYSTEMS INC	Technology	Fixed Income	31,542.67	0.03	31,542.67	nan	4.39	4.95	5.53
ENERGY TRANSFER LP	Energy	Fixed Income	31,533.82	0.03	31,533.82	nan	5.45	5.70	7.16
NISOURCE INC	Natural Gas	Fixed Income	31,524.96	0.03	31,524.96	BK20BW6	4.24	2.95	3.67
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	31,498.39	0.03	31,498.39	nan	5.22	5.40	7.35
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	31,489.53	0.03	31,489.53	nan	4.78	5.10	7.45
EOG RESOURCES INC	Energy	Fixed Income	31,480.67	0.03	31,480.67	nan	5.17	5.35	7.85
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	31,471.81	0.03	31,471.81	nan	4.22	4.88	3.16
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	31,400.95	0.03	31,400.95	BDCMR69	5.48	4.95	10.88
NVIDIA CORPORATION	Technology	Fixed Income	31,400.95	0.03	31,400.95	BKP3KW5	5.35	3.50	14.62
WILLIAMS COMPANIES INC	Energy	Fixed Income	31,400.95	0.03	31,400.95	nan	5.12	5.15	6.70
TEXAS INSTRUMENTS INC	Technology	Fixed Income	31,392.09	0.03	31,392.09	BMCJZD6	5.65	5.05	15.60
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	31,383.23	0.03	31,383.23	nan	4.93	4.90	7.21
ENERGY TRANSFER LP	Energy	Fixed Income	31,338.94	0.03	31,338.94	nan	4.40	5.25	3.44
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	31,330.09	0.03	31,330.09	nan	5.79	5.49	13.74
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	31,285.80	0.03	31,285.80	nan	5.07	5.20	7.34
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	31,285.80	0.03	31,285.80	nan	4.57	4.97	3.53
US BANCORP	Banking	Fixed Income	31,285.80	0.03	31,285.80	BK6YKB6	4.27	3.00	3.64
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	31,276.94	0.03	31,276.94	nan	5.06	4.80	7.13
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	31,259.22	0.03	31,259.22	nan	4.21	5.26	3.22
WALMART INC	Consumer Cyclical	Fixed Income	31,241.51	0.03	31,241.51	BFYK6C4	5.40	4.05	13.75
BARCLAYS PLC	Banking	Fixed Income	31,232.65	0.03	31,232.65	nan	4.74	5.69	3.12
AT&T INC	Communications	Fixed Income	31,197.22	0.03	31,197.22	BBP3ML5	5.70	4.30	11.45
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	31,188.36	0.03	31,188.36	BFZZ2V9	5.87	5.10	12.64
ALPHABET INC	Technology	Fixed Income	31,179.50	0.03	31,179.50	BMD7LF3	5.32	2.05	16.90
JPMORGAN CHASE & CO	Banking	Fixed Income	31,179.50	0.03	31,179.50	nan	5.48	3.16	11.42
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	31,161.79	0.03	31,161.79	BLTZ2F1	4.45	3.25	4.09
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	31,126.36	0.03	31,126.36	BSNBJW0	5.56	4.50	12.28
T-MOBILE USA INC	Communications	Fixed Income	31,117.50	0.03	31,117.50	BQBCJR6	5.91	5.75	13.67
INTUIT INC	Technology	Fixed Income	31,108.64	0.03	31,108.64	nan	4.67	5.20	6.41
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	31,073.21	0.03	31,073.21	BM9GT05	5.74	2.94	15.33
NISOURCE INC	Natural Gas	Fixed Income	31,073.21	0.03	31,073.21	BL0MLT8	4.38	3.60	4.20
DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Banking	Fixed Income	31,055.49	0.03	31,055.49	nan	4.94	5.30	4.07
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	31,055.49	0.03	31,055.49	nan	4.54	2.40	5.36
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	31,046.64	0.03	31,046.64	BLHM7Q0	5.61	2.75	15.85
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	31,011.21	0.03	31,011.21	BMH1W14	4.22	4.50	4.09
JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	31,002.35	0.03	31,002.35	nan	5.44	5.50	7.78
PFIZER INC	Consumer Non-Cyclical	Fixed Income	30,993.49	0.03	30,993.49	nan	4.20	1.75	5.56
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	30,984.63	0.03	30,984.63	nan	4.86	4.90	6.98
JPMORGAN CHASE & CO	Banking	Fixed Income	30,975.77	0.03	30,975.77	B6QKFT9	5.35	5.60	10.45
CROWN CASTLE INC	Communications	Fixed Income	30,958.06	0.03	30,958.06	nan	4.75	2.10	5.11
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	30,949.20	0.03	30,949.20	BM95BD9	5.81	2.90	14.99
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	30,931.49	0.03	30,931.49	BM5M5P4	4.43	5.95	3.93
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	30,887.20	0.03	30,887.20	nan	5.32	6.03	6.51
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	30,887.20	0.03	30,887.20	nan	4.58	3.75	4.10
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	30,869.48	0.03	30,869.48	BKHDRD3	5.54	4.80	11.62
UNION PACIFIC CORPORATION	Transportation	Fixed Income	30,860.62	0.03	30,860.62	nan	4.87	5.10	7.47
SWP: IFS 2.383750 16-JUL-2041	Cash and/or Derivatives	Swaps	30,858.94	0.03	-269,141.06	nan	nan	2.38	-1.79
S&P GLOBAL INC	Technology	Fixed Income	30,851.77	0.03	30,851.77	nan	4.47	2.90	5.73
EXELON CORPORATION	Electric	Fixed Income	30,842.91	0.03	30,842.91	nan	4.80	5.30	6.06
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	30,842.91	0.03	30,842.91	BDVLC17	4.34	4.35	3.16
HCA INC	Consumer Non-Cyclical	Fixed Income	30,780.90	0.03	30,780.90	BQPF7Y4	6.19	5.90	13.12
NISOURCE INC	Natural Gas	Fixed Income	30,745.47	0.03	30,745.47	nan	4.54	1.70	5.11
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	30,736.61	0.03	30,736.61	BMT6MR3	5.39	3.38	10.75
CITIGROUP INC	Banking	Fixed Income	30,736.61	0.03	30,736.61	BYTHPH1	5.69	4.65	12.30
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	30,736.61	0.03	30,736.61	nan	4.58	5.40	3.62
NXP BV	Technology	Fixed Income	30,736.61	0.03	30,736.61	nan	4.39	4.30	3.45
BROADCOM INC	Technology	Fixed Income	30,727.76	0.03	30,727.76	BRSF3Y0	4.95	4.80	7.19
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	30,718.90	0.03	30,718.90	nan	5.14	5.40	6.66
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	30,710.04	0.03	30,710.04	nan	4.06	4.85	3.41
HALLIBURTON COMPANY	Energy	Fixed Income	30,710.04	0.03	30,710.04	BYNR6K7	5.25	4.85	7.82
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	30,701.18	0.03	30,701.18	BG3KW02	5.74	5.38	11.39
COMCAST CORPORATION	Communications	Fixed Income	30,692.32	0.03	30,692.32	BFY1N04	5.33	3.90	9.35
TRAVELERS COMPANIES INC MTN	Insurance	Fixed Income	30,692.32	0.03	30,692.32	B1Y1S45	5.05	6.25	8.40
EQUINIX INC	Technology	Fixed Income	30,683.47	0.03	30,683.47	nan	4.75	3.90	5.67
AMAZON.COM INC	Consumer Cyclical	Fixed Income	30,674.61	0.03	30,674.61	BNVX8J3	5.50	3.25	17.07
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	30,648.04	0.03	30,648.04	BHKDDP3	3.99	2.63	3.67
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	30,586.03	0.03	30,586.03	nan	5.21	5.30	6.75
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	30,577.17	0.03	30,577.17	BKQN6X7	5.89	3.40	14.46
KENVUE INC	Consumer Non-Cyclical	Fixed Income	30,577.17	0.03	30,577.17	nan	4.54	4.85	5.64
WELLS FARGO & COMPANY	Banking	Fixed Income	30,577.17	0.03	30,577.17	B0FR9F3	5.16	5.50	7.59
BANK OF AMERICA CORP MTN	Banking	Fixed Income	30,559.46	0.03	30,559.46	BD49X71	5.65	3.95	13.58
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	30,550.60	0.03	30,550.60	BHQ3T37	3.96	3.46	3.24
TIME WARNER CABLE ENTERPRISES LLC	Communications	Fixed Income	30,541.74	0.03	30,541.74	2727266	5.73	8.38	5.88
MICROSOFT CORPORATION	Technology	Fixed Income	30,532.88	0.03	30,532.88	BYV2RR8	5.10	4.45	12.69
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	30,488.59	0.03	30,488.59	BMWV9D0	5.25	4.13	10.08
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	30,470.88	0.03	30,470.88	B57Y827	5.51	5.13	10.05
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	30,462.02	0.03	30,462.02	nan	4.43	2.45	5.82
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	30,444.31	0.03	30,444.31	nan	4.07	4.60	3.99
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	30,426.59	0.03	30,426.59	nan	4.30	5.00	2.94
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	30,408.87	0.03	30,408.87	BMXNHJ7	4.47	4.63	4.23
BARCLAYS PLC	Banking	Fixed Income	30,400.02	0.03	30,400.02	BP6L2R2	5.36	6.69	6.11
DUKE ENERGY CORP	Electric	Fixed Income	30,400.02	0.03	30,400.02	nan	5.00	5.45	6.89
PHILLIPS 66	Energy	Fixed Income	30,400.02	0.03	30,400.02	BSN56M1	5.13	4.65	7.28
MPLX LP	Energy	Fixed Income	30,391.16	0.03	30,391.16	nan	5.15	5.00	6.04
ORACLE CORPORATION	Technology	Fixed Income	30,382.30	0.03	30,382.30	BMYLXD6	6.15	4.10	15.11
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	30,373.44	0.03	30,373.44	nan	4.99	5.30	6.98
META PLATFORMS INC	Communications	Fixed Income	30,364.59	0.03	30,364.59	nan	3.97	4.30	3.62
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	30,364.59	0.03	30,364.59	BNNPR34	5.91	5.63	13.39
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	30,338.01	0.03	30,338.01	BQB6DJ8	5.76	5.35	13.88
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	30,329.15	0.03	30,329.15	BMGYMN6	3.99	1.30	4.73
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	30,311.44	0.03	30,311.44	nan	5.74	7.35	3.72
DIAMONDBACK ENERGY INC	Energy	Fixed Income	30,302.58	0.03	30,302.58	BMDPVW4	6.27	5.75	13.16
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	30,302.58	0.03	30,302.58	nan	4.67	2.31	5.15
ALPHABET INC	Technology	Fixed Income	30,284.86	0.03	30,284.86	BNKM909	3.89	4.00	4.21
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	30,276.01	0.03	30,276.01	nan	4.54	5.49	3.30
COMCAST CORPORATION	Communications	Fixed Income	30,267.15	0.03	30,267.15	BQPF829	6.00	5.50	14.95
WALT DISNEY CO	Communications	Fixed Income	30,249.43	0.03	30,249.43	BKKKD11	4.08	2.00	3.75
COMCAST CORPORATION	Communications	Fixed Income	30,240.58	0.03	30,240.58	BGGFKB1	4.25	4.25	4.50
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	30,231.72	0.03	30,231.72	BKSYG05	6.15	4.88	12.81
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	30,222.86	0.03	30,222.86	nan	4.51	4.75	5.24
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	30,214.00	0.03	30,214.00	nan	5.36	5.75	6.96
FISERV INC	Technology	Fixed Income	30,214.00	0.03	30,214.00	nan	4.99	5.60	5.96
SHELL FINANCE US INC	Energy	Fixed Income	30,214.00	0.03	30,214.00	nan	4.80	4.13	7.76
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	30,196.29	0.03	30,196.29	nan	4.82	5.69	3.98
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	30,169.71	0.03	30,169.71	BMYBXL4	5.70	4.55	13.19
KINDER MORGAN INC	Energy	Fixed Income	30,160.86	0.03	30,160.86	BN2YL07	4.49	2.00	5.07
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	30,152.00	0.03	30,152.00	nan	4.42	2.65	5.82
META PLATFORMS INC	Communications	Fixed Income	30,152.00	0.03	30,152.00	BMGS9S2	5.70	4.65	15.88
RTX CORP	Capital Goods	Fixed Income	30,134.28	0.03	30,134.28	BQHN1W2	4.87	6.10	6.54
TEXAS INSTRUMENTS INC	Technology	Fixed Income	30,125.42	0.03	30,125.42	BG0DDF6	5.54	4.15	13.46
CONOCOPHILLIPS CO	Energy	Fixed Income	30,116.57	0.03	30,116.57	nan	4.25	4.70	3.92
INTEL CORPORATION	Technology	Fixed Income	30,098.85	0.03	30,098.85	BFMFJQ6	6.25	3.73	13.20
T-MOBILE USA INC	Communications	Fixed Income	30,089.99	0.03	30,089.99	nan	5.02	5.75	6.61
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	30,089.99	0.03	30,089.99	nan	5.14	6.12	5.71
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	30,072.28	0.03	30,072.28	nan	4.71	4.85	5.17
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	30,072.28	0.03	30,072.28	nan	4.55	2.85	5.05
DEVON ENERGY CORPORATION	Energy	Fixed Income	30,063.42	0.03	30,063.42	nan	5.49	5.20	6.95
EQT CORP	Energy	Fixed Income	30,054.56	0.03	30,054.56	nan	5.23	5.75	6.63
MPLX LP	Energy	Fixed Income	30,036.85	0.03	30,036.85	BYZGJY7	6.23	4.70	12.53
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	30,036.85	0.03	30,036.85	nan	4.64	4.90	4.12
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	30,036.85	0.03	30,036.85	nan	4.03	4.88	3.17
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	30,027.99	0.03	30,027.99	nan	4.23	3.25	4.14
ENERGY TRANSFER LP	Energy	Fixed Income	30,019.13	0.03	30,019.13	nan	5.12	5.75	6.04
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	30,001.41	0.03	30,001.41	nan	5.39	5.45	7.66
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	29,983.70	0.03	29,983.70	BJ52100	4.11	4.75	3.11
INTEL CORPORATION	Technology	Fixed Income	29,974.84	0.03	29,974.84	BQHM3Q7	6.29	4.90	13.53
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	29,965.98	0.03	29,965.98	BPDY8C1	5.69	5.50	11.49
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	29,948.27	0.03	29,948.27	nan	4.26	2.25	4.49
COMCAST CORPORATION	Communications	Fixed Income	29,886.26	0.03	29,886.26	nan	5.02	5.30	7.44
DOMINION ENERGY INC	Electric	Fixed Income	29,886.26	0.03	29,886.26	BM6KKK7	4.37	3.38	4.14
HOLCIM FINANCE US LLC 144A	Capital Goods	Fixed Income	29,886.26	0.03	29,886.26	nan	4.48	4.95	4.02
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	29,877.41	0.03	29,877.41	nan	6.15	5.60	13.42
AMAZON.COM INC	Consumer Cyclical	Fixed Income	29,868.55	0.03	29,868.55	BTC0L18	4.49	4.80	7.37
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	29,859.69	0.03	29,859.69	nan	3.93	2.13	3.76
WALMART INC	Consumer Cyclical	Fixed Income	29,841.97	0.03	29,841.97	nan	4.08	1.80	5.59
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	29,833.12	0.03	29,833.12	nan	5.04	5.74	3.90
S&P GLOBAL INC	Technology	Fixed Income	29,815.40	0.03	29,815.40	nan	4.10	4.25	3.33
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	29,815.40	0.03	29,815.40	BSSHCR9	4.94	5.00	6.83
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	29,806.54	0.03	29,806.54	nan	4.91	2.35	4.91
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	29,797.69	0.03	29,797.69	nan	4.11	5.15	3.41
JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	29,797.69	0.03	29,797.69	nan	6.42	6.38	14.28
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	29,779.97	0.03	29,779.97	nan	5.03	5.72	4.97
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	29,779.97	0.03	29,779.97	B9M5X40	5.69	4.85	11.48
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	29,753.40	0.03	29,753.40	BF2KB43	5.75	4.67	12.74
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	29,753.40	0.03	29,753.40	nan	5.96	6.60	12.26
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	29,744.54	0.03	29,744.54	nan	4.34	5.38	3.14
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	29,744.54	0.03	29,744.54	nan	4.46	2.63	5.05
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	29,744.54	0.03	29,744.54	nan	4.28	1.50	5.18
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	29,735.68	0.03	29,735.68	nan	4.52	5.00	6.95
ENERGY TRANSFER LP	Energy	Fixed Income	29,735.68	0.03	29,735.68	nan	6.38	6.20	12.92
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	29,717.96	0.03	29,717.96	nan	4.65	4.20	7.29
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	29,717.96	0.03	29,717.96	nan	4.65	3.20	5.69
ALPHABET INC	Technology	Fixed Income	29,709.11	0.03	29,709.11	BMD7ZS4	5.24	2.25	19.17
PNC FINANCIAL SERVICES GROUP INC ( MTN	Banking	Fixed Income	29,691.39	0.03	29,691.39	nan	5.22	5.37	7.59
ING GROEP NV	Banking	Fixed Income	29,682.53	0.03	29,682.53	nan	5.21	5.55	6.63
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	29,682.53	0.03	29,682.53	BFMYF65	5.92	4.34	13.06
KENVUE INC	Consumer Non-Cyclical	Fixed Income	29,647.10	0.03	29,647.10	nan	4.63	4.90	6.16
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	29,638.24	0.03	29,638.24	7518926	4.42	5.90	5.83
AT&T INC	Communications	Fixed Income	29,620.53	0.03	29,620.53	BD3HCY6	5.91	4.50	12.79
APPLE INC	Technology	Fixed Income	29,611.67	0.03	29,611.67	BQB7DX5	5.19	4.85	14.60
CHEVRON USA INC	Energy	Fixed Income	29,611.67	0.03	29,611.67	nan	4.17	4.69	4.05
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	29,602.81	0.03	29,602.81	nan	4.21	3.70	4.40
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	29,593.96	0.03	29,593.96	nan	4.79	3.60	4.32
BARCLAYS PLC	Banking	Fixed Income	29,576.24	0.03	29,576.24	nan	4.78	2.67	4.97
MORGAN STANLEY	Banking	Fixed Income	29,576.24	0.03	29,576.24	BD1KDW2	5.23	4.46	9.29
NATWEST GROUP PLC	Banking	Fixed Income	29,576.24	0.03	29,576.24	BK94J94	4.83	4.45	3.33
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	29,558.52	0.03	29,558.52	BP39CF7	4.77	5.75	5.83
SIMON PROPERTY GROUP LP	Reits	Fixed Income	29,558.52	0.03	29,558.52	BMVPRM8	4.32	2.65	4.49
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	29,540.81	0.03	29,540.81	BMZ3RL7	5.04	3.25	5.66
QUALCOMM INCORPORATED	Technology	Fixed Income	29,540.81	0.03	29,540.81	BXS2XQ5	5.50	4.80	12.13
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	29,531.95	0.03	29,531.95	nan	5.91	5.60	13.82
MICROSOFT CORPORATION	Technology	Fixed Income	29,531.95	0.03	29,531.95	BMFPF53	5.33	3.04	17.59
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	29,523.09	0.03	29,523.09	BJKQ1M9	3.95	3.38	3.26
DELL INTERNATIONAL LLC	Technology	Fixed Income	29,514.24	0.03	29,514.24	nan	5.05	5.40	6.74
HCA INC	Consumer Non-Cyclical	Fixed Income	29,514.24	0.03	29,514.24	nan	5.17	5.60	6.65
PNC BANK NA	Banking	Fixed Income	29,514.24	0.03	29,514.24	nan	4.31	2.70	3.83
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	29,496.52	0.03	29,496.52	BMC8VY6	4.57	4.05	4.32
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	29,496.52	0.03	29,496.52	nan	4.44	5.20	3.88
KENVUE INC	Consumer Non-Cyclical	Fixed Income	29,478.80	0.03	29,478.80	nan	5.63	5.05	13.90
CUMMINS INC	Consumer Cyclical	Fixed Income	29,452.23	0.03	29,452.23	nan	5.02	5.30	7.43
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	29,452.23	0.03	29,452.23	nan	4.69	5.07	4.13
HSBC HOLDINGS PLC	Banking	Fixed Income	29,434.51	0.03	29,434.51	BMWK7Q6	4.92	2.87	5.54
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	29,434.51	0.03	29,434.51	BYWKW98	5.63	4.88	12.23
BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	29,416.80	0.03	29,416.80	nan	5.02	5.00	7.27
FOX CORP	Communications	Fixed Income	29,407.94	0.03	29,407.94	nan	5.17	6.50	6.22
APPLIED MATERIALS INC	Technology	Fixed Income	29,399.08	0.03	29,399.08	nan	4.20	1.75	4.47
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	29,390.23	0.03	29,390.23	BQMRXX4	5.75	5.05	13.74
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	29,381.37	0.03	29,381.37	BL6LJC8	5.82	3.17	14.82
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	29,372.51	0.03	29,372.51	nan	4.19	4.25	4.90
SALESFORCE INC	Technology	Fixed Income	29,372.51	0.03	29,372.51	nan	4.20	1.95	5.44
CENCORA INC	Consumer Non-Cyclical	Fixed Income	29,354.79	0.03	29,354.79	nan	4.47	2.70	4.99
MPLX LP	Energy	Fixed Income	29,354.79	0.03	29,354.79	nan	5.48	5.40	7.22
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	29,354.79	0.03	29,354.79	BJLRB98	4.12	3.74	3.21
APPLE INC	Technology	Fixed Income	29,345.94	0.03	29,345.94	BVVCSF2	5.32	3.45	13.13
MICROSOFT CORPORATION	Technology	Fixed Income	29,345.94	0.03	29,345.94	BYP2PC5	5.11	4.25	13.41
TELEFONICA EUROPE BV	Communications	Fixed Income	29,345.94	0.03	29,345.94	4474021	4.76	8.25	4.07
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	29,345.94	0.03	29,345.94	BQZCLV0	4.75	5.15	6.79
ENBRIDGE INC	Energy	Fixed Income	29,301.65	0.03	29,301.65	BN12KN8	6.09	6.70	12.94
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	29,292.79	0.03	29,292.79	BYVQ5V0	4.80	4.75	8.54
ORACLE CORPORATION	Technology	Fixed Income	29,292.79	0.03	29,292.79	B2QR213	5.55	6.50	8.55
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	29,292.79	0.03	29,292.79	BPJN8T9	5.14	5.68	6.64
HP INC	Technology	Fixed Income	29,266.22	0.03	29,266.22	nan	4.72	2.65	5.24
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	29,257.36	0.03	29,257.36	nan	4.96	5.56	6.94
CROWN CASTLE INC	Communications	Fixed Income	29,248.50	0.03	29,248.50	nan	4.48	5.60	3.34
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	29,230.79	0.03	29,230.79	nan	5.10	5.95	6.95
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	29,186.50	0.03	29,186.50	BTPH0N1	4.90	5.10	7.59
HOME DEPOT INC	Consumer Cyclical	Fixed Income	29,186.50	0.03	29,186.50	BPLZ1P0	5.60	5.30	14.25
ONEOK INC	Energy	Fixed Income	29,168.78	0.03	29,168.78	nan	5.08	6.10	5.75
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	29,142.21	0.03	29,142.21	nan	4.40	3.40	4.23
SWP: OIS 3.168500 09-JAN-2048	Cash and/or Derivatives	Swaps	29,131.09	0.03	-170,868.91	nan	-1.08	3.17	15.42
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	29,097.92	0.03	29,097.92	BNGF9D5	6.26	5.63	13.31
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	29,089.06	0.03	29,089.06	BD319Y7	5.29	3.70	13.10
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	29,053.63	0.03	29,053.63	nan	4.14	4.35	3.45
TELEFONICA EMISIONES SAU	Communications	Fixed Income	29,018.20	0.03	29,018.20	BJLKT93	6.20	5.52	12.23
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	28,991.62	0.03	28,991.62	nan	4.38	2.75	4.05
EATON CORPORATION	Capital Goods	Fixed Income	28,965.05	0.03	28,965.05	nan	4.54	4.15	6.28
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	28,929.62	0.03	28,929.62	nan	4.90	4.90	6.83
TARGET CORPORATION	Consumer Cyclical	Fixed Income	28,911.90	0.03	28,911.90	nan	4.99	5.00	7.42
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	28,911.90	0.03	28,911.90	nan	4.17	1.75	5.54
APPLE INC	Technology	Fixed Income	28,867.61	0.03	28,867.61	nan	4.21	4.30	6.43
ELEVANCE HEALTH INC	Insurance	Fixed Income	28,867.61	0.03	28,867.61	BMXHKL2	4.83	4.75	6.21
PHILLIPS 66	Energy	Fixed Income	28,867.61	0.03	28,867.61	BMTD3K4	4.51	2.15	4.89
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	28,858.76	0.03	28,858.76	nan	4.63	5.83	4.68
COMCAST CORPORATION	Communications	Fixed Income	28,841.04	0.03	28,841.04	nan	5.43	3.25	10.62
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	28,832.18	0.03	28,832.18	BYND5R5	5.58	4.15	12.93
HP INC	Technology	Fixed Income	28,832.18	0.03	28,832.18	nan	4.45	4.00	3.30
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	28,832.18	0.03	28,832.18	BQ67KH3	5.31	5.71	6.64
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	28,832.18	0.03	28,832.18	nan	4.92	5.25	6.78
BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	28,823.33	0.03	28,823.33	nan	4.48	2.75	5.15
COMCAST CORPORATION	Communications	Fixed Income	28,823.33	0.03	28,823.33	nan	4.06	4.15	2.87
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	28,823.33	0.03	28,823.33	BNTYN15	5.65	4.95	13.96
SWP: IFS 2.385000 17-MAY-2028 USC	Cash and/or Derivatives	Swaps	28,817.72	0.03	-1,121,182.28	nan	nan	2.38	-0.07
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	28,814.47	0.03	28,814.47	nan	4.95	4.90	6.76
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	28,814.47	0.03	28,814.47	nan	4.67	5.15	6.79
TAKEDA US FINANCING INC	Consumer Non-Cyclical	Fixed Income	28,814.47	0.03	28,814.47	nan	5.13	5.20	7.59
EXTRA SPACE STORAGE LP	Reits	Fixed Income	28,805.61	0.03	28,805.61	nan	4.49	5.50	4.21
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	28,796.75	0.03	28,796.75	BK9DLD9	4.06	2.70	3.71
ORACLE CORPORATION	Technology	Fixed Income	28,796.75	0.03	28,796.75	nan	4.90	4.90	6.16
CONOCOPHILLIPS CO	Energy	Fixed Income	28,787.89	0.03	28,787.89	nan	5.02	5.00	7.38
SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	Fixed Income	28,787.89	0.03	28,787.89	nan	5.86	5.78	13.52
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	28,770.18	0.03	28,770.18	BF01Z57	4.79	3.63	8.99
GENERAL MOTORS FINANCIAL CO (FXD)	Consumer Cyclical	Fixed Income	28,752.46	0.03	28,752.46	nan	4.62	5.80	3.02
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	28,743.61	0.03	28,743.61	nan	5.15	5.35	7.12
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	28,717.03	0.03	28,717.03	BQBBGR2	5.65	5.55	13.78
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	28,717.03	0.03	28,717.03	nan	5.17	6.13	4.50
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	28,708.17	0.03	28,708.17	nan	5.09	5.78	6.87
REALTY INCOME CORPORATION	Reits	Fixed Income	28,699.32	0.03	28,699.32	nan	4.43	3.25	4.84
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	28,672.74	0.03	28,672.74	nan	4.54	5.13	3.98
COMCAST CORPORATION	Communications	Fixed Income	28,628.45	0.03	28,628.45	BL6D441	5.89	2.80	15.35
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	28,584.16	0.03	28,584.16	BFWST10	5.80	4.25	13.29
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	28,566.45	0.03	28,566.45	nan	4.62	4.95	6.11
SYNCHRONY FINANCIAL	Banking	Fixed Income	28,566.45	0.03	28,566.45	nan	5.05	2.88	5.47
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	28,557.59	0.03	28,557.59	nan	4.63	4.20	5.71
REGAL REXNORD CORP	Capital Goods	Fixed Income	28,531.02	0.03	28,531.02	BNZHS13	4.82	6.30	3.88
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	28,513.30	0.03	28,513.30	BP7LTN6	5.03	6.70	5.71
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	28,495.59	0.03	28,495.59	BN6SF14	4.77	2.13	5.49
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	28,469.01	0.03	28,469.01	BKFH1S0	4.30	3.19	3.60
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	28,469.01	0.03	28,469.01	nan	5.06	6.20	6.37
BANCO SANTANDER SA	Banking	Fixed Income	28,460.16	0.03	28,460.16	nan	4.45	5.57	3.86
T-MOBILE USA INC	Communications	Fixed Income	28,460.16	0.03	28,460.16	nan	5.17	5.30	7.43
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	28,451.30	0.03	28,451.30	BSLSJY5	5.53	5.05	14.60
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	28,424.72	0.03	28,424.72	nan	4.80	5.81	6.29
VODAFONE GROUP PLC	Communications	Fixed Income	28,424.72	0.03	28,424.72	B1SBFX9	5.22	6.15	8.10
ENBRIDGE INC	Energy	Fixed Income	28,407.01	0.03	28,407.01	BQZCJF0	6.02	5.95	13.29
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	28,389.29	0.03	28,389.29	nan	5.57	5.95	6.55
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	28,389.29	0.03	28,389.29	BQ5HTL1	5.33	5.38	5.28
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	28,380.44	0.03	28,380.44	BYWC120	5.86	4.05	12.99
AMGEN INC	Consumer Non-Cyclical	Fixed Income	28,371.58	0.03	28,371.58	BN4J2B8	4.73	4.20	6.22
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	28,345.00	0.03	28,345.00	nan	4.90	3.00	5.68
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	28,336.15	0.03	28,336.15	2KLTYR9	5.82	6.38	13.14
INTEL CORPORATION	Technology	Fixed Income	28,336.15	0.03	28,336.15	nan	4.55	5.13	3.95
MASTERCARD INC	Technology	Fixed Income	28,318.43	0.03	28,318.43	BHTBRZ6	3.94	2.95	3.49
HCA INC	Consumer Non-Cyclical	Fixed Income	28,291.86	0.03	28,291.86	nan	5.25	5.45	6.93
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	28,291.86	0.03	28,291.86	nan	5.93	6.05	14.92
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	28,274.14	0.03	28,274.14	nan	4.66	4.88	6.88
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	28,256.43	0.03	28,256.43	nan	4.09	3.63	4.13
T-MOBILE USA INC	Communications	Fixed Income	28,256.43	0.03	28,256.43	BMW23T7	4.59	3.50	4.97
SOUTHERN COMPANY (THE)	Electric	Fixed Income	28,247.57	0.03	28,247.57	nan	4.87	5.20	6.31
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	28,238.71	0.03	28,238.71	BP9SD44	5.62	3.10	15.38
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	28,229.85	0.03	28,229.85	nan	5.50	5.30	14.24
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	28,229.85	0.03	28,229.85	nan	5.69	3.63	5.07
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	28,220.99	0.03	28,220.99	BF38WR6	5.65	4.09	14.42
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	28,220.99	0.03	28,220.99	nan	4.24	4.63	3.72
WORKDAY INC	Technology	Fixed Income	28,212.14	0.03	28,212.14	BPP2DY0	4.74	3.80	5.65
MASTERCARD INC	Technology	Fixed Income	28,194.42	0.03	28,194.42	nan	4.37	4.35	5.50
ELEVANCE HEALTH INC	Insurance	Fixed Income	28,185.56	0.03	28,185.56	nan	5.99	5.70	13.87
DOW CHEMICAL CO	Basic Industry	Fixed Income	28,185.56	0.03	28,185.56	B7QD380	6.22	4.38	11.11
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	28,158.99	0.03	28,158.99	BYP8MR7	4.93	4.30	8.32
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	28,132.42	0.03	28,132.42	BSHRLF1	5.55	5.00	14.50
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	28,132.42	0.03	28,132.42	BYRLSF4	5.78	4.52	13.02
EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	28,123.56	0.03	28,123.56	nan	5.34	5.63	6.69
ENERGY TRANSFER LP	Energy	Fixed Income	28,123.56	0.03	28,123.56	BL569D5	6.38	6.05	12.88
PAYPAL HOLDINGS INC	Technology	Fixed Income	28,114.70	0.03	28,114.70	nan	4.27	2.30	4.41
DUKE ENERGY CORP	Electric	Fixed Income	28,105.84	0.03	28,105.84	BD381P3	5.86	3.75	12.89
EXPAND ENERGY CORP	Energy	Fixed Income	28,105.84	0.03	28,105.84	nan	5.24	4.75	5.44
APPLE INC	Technology	Fixed Income	28,088.13	0.03	28,088.13	BL6LYZ6	5.45	2.70	16.07
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	28,070.41	0.03	28,070.41	nan	5.70	3.85	11.16
DIAMONDBACK ENERGY INC	Energy	Fixed Income	28,070.41	0.03	28,070.41	nan	5.39	5.55	7.21
BOSTON PROPERTIES LP	Reits	Fixed Income	28,061.55	0.03	28,061.55	BM9KMK8	4.76	3.25	4.87
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	28,061.55	0.03	28,061.55	B1Z54W6	5.65	6.95	8.43
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	28,061.55	0.03	28,061.55	BP487M5	5.63	5.00	14.09
US BANCORP MTN	Banking	Fixed Income	28,061.55	0.03	28,061.55	nan	4.64	5.08	4.11
CUMMINS INC	Consumer Cyclical	Fixed Income	28,052.70	0.03	28,052.70	nan	4.15	1.50	4.70
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	28,034.98	0.03	28,034.98	nan	4.64	4.75	6.20
JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	28,034.98	0.03	28,034.98	nan	5.37	5.95	7.10
ENERGY TRANSFER LP	Energy	Fixed Income	28,026.12	0.03	28,026.12	nan	5.33	5.55	6.76
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	28,008.41	0.03	28,008.41	BFWSC55	5.89	5.30	9.10
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	27,990.69	0.03	27,990.69	nan	5.58	6.00	7.46
T-MOBILE USA INC	Communications	Fixed Income	27,990.69	0.03	27,990.69	nan	5.91	5.88	13.80
ORACLE CORPORATION	Technology	Fixed Income	27,981.83	0.03	27,981.83	BF4ZFF5	5.45	3.80	9.29
ING GROEP NV	Banking	Fixed Income	27,972.98	0.03	27,972.98	nan	5.16	6.11	6.21
ENERGY TRANSFER LP	Energy	Fixed Income	27,964.12	0.03	27,964.12	nan	5.37	5.60	6.85
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	27,937.54	0.03	27,937.54	nan	4.68	5.00	6.89
HESS CORP	Energy	Fixed Income	27,937.54	0.03	27,937.54	B4TV238	5.46	5.60	10.29
TELEFONICA EMISIONES SAU	Communications	Fixed Income	27,937.54	0.03	27,937.54	BF2TMG9	6.15	4.89	12.37
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	27,928.69	0.03	27,928.69	nan	4.09	2.20	4.62
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	27,831.25	0.03	27,831.25	nan	5.00	5.00	7.30
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	27,822.39	0.03	27,822.39	B3B3L83	5.20	6.59	8.37
HCA INC	Consumer Non-Cyclical	Fixed Income	27,813.53	0.03	27,813.53	BND8HZ5	6.12	3.50	14.48
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	27,804.68	0.03	27,804.68	nan	4.66	2.45	5.81
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	27,804.68	0.03	27,804.68	nan	4.85	4.90	7.92
DELL INTERNATIONAL LLC	Technology	Fixed Income	27,795.82	0.03	27,795.82	nan	4.45	5.00	4.00
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	27,795.82	0.03	27,795.82	BYY9WB5	5.00	4.63	7.78
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	27,778.10	0.03	27,778.10	nan	4.46	4.15	5.65
AMAZON.COM INC	Consumer Cyclical	Fixed Income	27,751.53	0.03	27,751.53	nan	4.26	3.60	5.74
JPMORGAN CHASE & CO	Banking	Fixed Income	27,751.53	0.03	27,751.53	BS55D06	4.53	4.60	3.69
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	27,733.81	0.03	27,733.81	nan	4.84	4.99	6.83
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	27,716.10	0.03	27,716.10	BQC4XY6	5.70	5.50	15.24
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	27,716.10	0.03	27,716.10	BN4NTS6	5.89	3.00	14.86
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	27,707.24	0.03	27,707.24	nan	4.49	1.96	5.06
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	27,707.24	0.03	27,707.24	nan	4.14	4.30	3.60
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	27,680.67	0.03	27,680.67	nan	4.61	5.13	3.96
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	27,680.67	0.03	27,680.67	BQ6C3P7	5.89	6.40	14.69
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	27,680.67	0.03	27,680.67	991XAM1	5.87	4.40	13.92
WALT DISNEY CO	Communications	Fixed Income	27,680.67	0.03	27,680.67	BJQX577	4.60	6.20	7.10
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	27,680.67	0.03	27,680.67	BPLF5V4	5.13	4.00	5.50
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	27,671.81	0.03	27,671.81	BMBMD76	5.49	2.25	16.17
TRUIST BANK	Banking	Fixed Income	27,662.95	0.03	27,662.95	nan	4.47	2.25	4.19
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	27,654.09	0.03	27,654.09	nan	4.55	2.72	5.71
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	27,636.38	0.03	27,636.38	BT03N02	5.59	5.35	14.14
QUANTA SERVICES INC.	Industrial Other	Fixed Income	27,618.66	0.03	27,618.66	nan	4.44	2.90	4.60
ING GROEP NV	Banking	Fixed Income	27,609.81	0.03	27,609.81	nan	4.97	4.25	5.56
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	27,600.95	0.03	27,600.95	nan	4.54	6.15	4.28
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	27,600.95	0.03	27,600.95	BBD6G92	5.49	4.07	11.66
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	27,592.09	0.03	27,592.09	nan	4.87	4.88	7.46
HOME DEPOT INC	Consumer Cyclical	Fixed Income	27,583.23	0.03	27,583.23	BGY2QV6	3.88	3.90	3.02
STATE STREET BANK AND TRUST COMPAN	Banking	Fixed Income	27,574.37	0.03	27,574.37	nan	4.12	4.78	3.77
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	27,565.52	0.03	27,565.52	nan	4.12	4.80	3.18
BANCO SANTANDER SA	Banking	Fixed Income	27,556.66	0.03	27,556.66	BKDK9G5	4.34	3.31	3.53
ARES STRATEGIC INCOME FUND	Finance Companies	Fixed Income	27,547.80	0.03	27,547.80	nan	5.31	5.60	3.91
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	27,538.94	0.03	27,538.94	BKP8MV3	4.09	1.25	4.73
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	27,530.08	0.03	27,530.08	nan	5.69	5.90	7.09
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	27,485.80	0.03	27,485.80	nan	4.93	5.25	7.47
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	27,476.94	0.03	27,476.94	BP2CRG3	5.75	3.00	15.29
JPMORGAN CHASE & CO	Banking	Fixed Income	27,468.08	0.03	27,468.08	BF348D2	5.59	4.03	13.41
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	27,450.36	0.03	27,450.36	nan	4.25	4.99	3.22
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	27,432.65	0.03	27,432.65	nan	4.23	4.55	4.22
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	27,432.65	0.03	27,432.65	BJHN0G0	4.12	3.88	3.19
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	27,423.79	0.03	27,423.79	nan	4.38	2.15	5.73
VISA INC	Technology	Fixed Income	27,423.79	0.03	27,423.79	nan	3.99	1.10	5.20
CHENIERE ENERGY INC	Energy	Fixed Income	27,361.79	0.03	27,361.79	nan	5.33	5.65	6.66
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	27,361.79	0.03	27,361.79	nan	5.01	6.04	5.73
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	27,352.93	0.03	27,352.93	nan	4.30	2.20	5.75
APPLE INC	Technology	Fixed Income	27,326.36	0.03	27,326.36	BLN8MV2	5.23	2.55	18.62
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	27,326.36	0.03	27,326.36	nan	4.26	4.80	3.58
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	27,264.35	0.03	27,264.35	nan	3.97	4.50	3.53
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	27,246.63	0.03	27,246.63	BD9BPH6	6.13	4.00	12.75
COMCAST CORPORATION	Communications	Fixed Income	27,237.78	0.03	27,237.78	nan	5.90	5.65	13.70
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	27,237.78	0.03	27,237.78	nan	4.32	5.32	3.46
T-MOBILE USA INC	Communications	Fixed Income	27,237.78	0.03	27,237.78	BN4P5S4	5.92	6.00	13.56
T-MOBILE USA INC	Communications	Fixed Income	27,228.92	0.03	27,228.92	BN0ZLT1	5.91	3.60	15.99
TARGA RESOURCES CORP	Energy	Fixed Income	27,228.92	0.03	27,228.92	nan	4.60	4.90	4.40
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	27,220.06	0.03	27,220.06	BK6V1G9	4.52	3.55	3.91
MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	27,211.20	0.03	27,211.20	B82MC25	5.81	5.00	10.73
AMAZON.COM INC	Consumer Cyclical	Fixed Income	27,184.63	0.03	27,184.63	BM8KRQ0	5.44	2.70	17.84
BANK OF MONTREAL MTN	Banking	Fixed Income	27,184.63	0.03	27,184.63	nan	4.49	5.51	4.88
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	27,184.63	0.03	27,184.63	nan	4.50	2.38	5.04
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	27,184.63	0.03	27,184.63	nan	4.91	5.13	5.74
UNION PACIFIC CORPORATION	Transportation	Fixed Income	27,184.63	0.03	27,184.63	BKDMLD2	5.63	3.25	14.83
ENBRIDGE INC	Energy	Fixed Income	27,175.77	0.03	27,175.77	nan	5.32	5.55	7.45
IQVIA INC	Consumer Non-Cyclical	Fixed Income	27,175.77	0.03	27,175.77	nan	4.58	6.25	3.07
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	27,166.91	0.03	27,166.91	nan	4.26	2.13	4.18
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	27,166.91	0.03	27,166.91	nan	4.72	5.15	6.04
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	27,140.34	0.03	27,140.34	nan	5.52	5.30	3.49
WALMART INC	Consumer Cyclical	Fixed Income	27,131.48	0.03	27,131.48	B2QVLK7	4.90	6.20	8.78
VISA INC	Technology	Fixed Income	27,096.05	0.03	27,096.05	BYPHG16	4.71	4.15	8.17
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	27,087.19	0.03	27,087.19	nan	5.08	5.30	6.24
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	27,087.19	0.03	27,087.19	nan	6.25	6.20	13.48
HCA INC	Consumer Non-Cyclical	Fixed Income	27,078.34	0.03	27,078.34	nan	5.04	5.50	6.21
TIME WARNER CABLE LLC	Communications	Fixed Income	27,078.34	0.03	27,078.34	B66BW80	6.30	5.88	9.67
AETNA INC	Insurance	Fixed Income	27,069.48	0.03	27,069.48	B16MV25	5.55	6.63	7.71
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	27,060.62	0.03	27,060.62	nan	4.68	5.20	3.92
WELLS FARGO BANK NA	Banking	Fixed Income	27,060.62	0.03	27,060.62	B1PB082	5.31	5.85	8.31
WOODSIDE FINANCE LTD	Energy	Fixed Income	27,060.62	0.03	27,060.62	nan	5.41	5.10	6.98
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	27,042.91	0.03	27,042.91	BKPKLT0	5.82	3.40	11.18
BOSTON PROPERTIES LP	Reits	Fixed Income	27,007.47	0.03	27,007.47	BMCQ2X6	5.36	2.45	7.02
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	27,007.47	0.03	27,007.47	BPCTJS0	6.64	5.25	12.84
HOME DEPOT INC	Consumer Cyclical	Fixed Income	27,007.47	0.03	27,007.47	nan	4.36	4.50	5.88
PFIZER INC	Consumer Non-Cyclical	Fixed Income	27,007.47	0.03	27,007.47	BJJD7V2	5.64	4.00	13.63
WALMART INC	Consumer Cyclical	Fixed Income	26,998.62	0.03	26,998.62	nan	4.27	4.15	5.93
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	26,989.76	0.03	26,989.76	BKDXGP2	4.26	2.95	3.69
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	26,945.47	0.03	26,945.47	BFY0776	4.68	4.25	3.60
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	26,936.61	0.03	26,936.61	BFZ57Y7	4.33	4.80	3.16
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	26,936.61	0.03	26,936.61	nan	4.35	1.70	4.75
SOUTH BOW USA INFRASTRUCTURE HOLDI	Energy	Fixed Income	26,936.61	0.03	26,936.61	BNTFYD7	5.67	5.58	6.89
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	26,927.75	0.03	26,927.75	nan	4.33	2.56	4.18
T-MOBILE USA INC	Communications	Fixed Income	26,927.75	0.03	26,927.75	nan	4.69	5.13	5.57
CITIGROUP INC	Banking	Fixed Income	26,918.90	0.03	26,918.90	BCRXKM7	5.69	6.67	10.54
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	26,883.46	0.03	26,883.46	BYNPNY4	6.06	5.20	11.60
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	Fixed Income	26,883.46	0.03	26,883.46	nan	6.46	6.38	6.61
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	26,874.61	0.03	26,874.61	nan	5.00	5.20	7.40
VMWARE LLC	Technology	Fixed Income	26,874.61	0.03	26,874.61	nan	4.61	2.20	5.47
ALPHABET INC	Technology	Fixed Income	26,856.89	0.03	26,856.89	BMD7L20	3.96	1.10	4.74
HEALTHPEAK OP LLC	Reits	Fixed Income	26,848.03	0.03	26,848.03	nan	4.90	5.25	5.97
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	26,848.03	0.03	26,848.03	nan	4.45	2.55	4.12
SYNOPSYS INC	Technology	Fixed Income	26,812.60	0.03	26,812.60	nan	4.65	5.00	5.46
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	26,786.03	0.03	26,786.03	nan	4.99	5.60	4.88
METLIFE INC	Insurance	Fixed Income	26,777.17	0.03	26,777.17	nan	4.12	4.55	4.03
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	26,768.31	0.03	26,768.31	nan	4.60	3.25	4.22
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	26,750.60	0.03	26,750.60	nan	4.13	2.00	5.08
GE CAPITAL INTERNATIONAL FUNDING C	Capital Goods	Fixed Income	26,750.60	0.03	26,750.60	BYNWXZ6	4.84	4.42	8.00
GLOBAL PAYMENTS INC	Technology	Fixed Income	26,750.60	0.03	26,750.60	BK0WRZ9	4.64	3.20	3.66
UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	26,750.60	0.03	26,750.60	nan	4.99	2.65	4.65
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	26,741.74	0.03	26,741.74	BQMRXZ6	4.50	4.70	6.13
HALLIBURTON COMPANY	Energy	Fixed Income	26,724.02	0.03	26,724.02	B63S808	5.67	7.45	8.85
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	26,724.02	0.03	26,724.02	nan	4.43	4.50	4.16
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	26,715.17	0.03	26,715.17	BPP33C1	4.32	4.85	3.95
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	26,715.17	0.03	26,715.17	nan	4.59	4.60	6.19
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	26,715.17	0.03	26,715.17	BDGKT18	5.77	4.50	12.82
CITIGROUP INC	Banking	Fixed Income	26,706.31	0.03	26,706.31	BFMTXQ6	5.39	3.88	9.46
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	26,697.45	0.03	26,697.45	nan	4.68	5.55	4.86
ARCELORMITTAL SA	Basic Industry	Fixed Income	26,688.59	0.03	26,688.59	nan	5.04	6.80	5.70
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	26,688.59	0.03	26,688.59	BGYGSM3	4.84	5.32	9.39
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	26,679.73	0.03	26,679.73	nan	4.78	5.38	5.27
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	26,679.73	0.03	26,679.73	nan	4.12	1.63	4.40
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	26,670.88	0.03	26,670.88	nan	4.37	5.10	4.73
ACCENTURE CAPITAL INC	Technology	Fixed Income	26,662.02	0.03	26,662.02	nan	4.85	4.50	7.24
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	26,662.02	0.03	26,662.02	BJT1608	5.70	5.10	11.92
WILLIAMS COMPANIES INC	Energy	Fixed Income	26,653.16	0.03	26,653.16	nan	4.98	5.65	5.99
FISERV INC	Technology	Fixed Income	26,644.30	0.03	26,644.30	BQ1PKF0	5.11	5.15	7.10
ELEVANCE HEALTH INC	Insurance	Fixed Income	26,635.45	0.03	26,635.45	nan	5.11	5.20	7.40
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	26,635.45	0.03	26,635.45	nan	4.17	1.38	4.68
T-MOBILE USA INC	Communications	Fixed Income	26,591.16	0.03	26,591.16	nan	4.61	2.70	5.92
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	26,582.30	0.03	26,582.30	BD31B74	4.71	3.55	8.40
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	26,582.30	0.03	26,582.30	B28P5J4	5.18	6.30	8.45
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	26,555.73	0.03	26,555.73	BMTY675	4.89	5.44	6.13
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	26,538.01	0.03	26,538.01	nan	4.53	6.34	4.23
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	26,538.01	0.03	26,538.01	BMW2YQ1	6.30	3.50	11.02
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	26,538.01	0.03	26,538.01	B4XNLW2	5.31	5.50	9.77
APPLE INC	Technology	Fixed Income	26,520.29	0.03	26,520.29	BNNRD54	5.20	2.38	12.10
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	26,520.29	0.03	26,520.29	nan	4.09	3.45	4.12
DEVON ENERGY CORP	Energy	Fixed Income	26,502.58	0.03	26,502.58	B3Q7W10	6.21	5.60	10.15
HCA INC	Consumer Non-Cyclical	Fixed Income	26,493.72	0.03	26,493.72	BFMY0T3	4.58	5.88	3.08
ELEVANCE HEALTH INC	Insurance	Fixed Income	26,484.86	0.03	26,484.86	BSWYK61	5.98	5.65	13.65
HSBC HOLDINGS PLC	Banking	Fixed Income	26,476.01	0.03	26,476.01	BKJL6Z0	5.73	5.25	11.26
HP INC	Technology	Fixed Income	26,476.01	0.03	26,476.01	nan	5.07	5.50	6.00
ORACLE CORPORATION	Technology	Fixed Income	26,476.01	0.03	26,476.01	nan	6.24	6.13	14.63
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	26,467.15	0.03	26,467.15	BJHNYB3	6.65	5.13	12.42
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	26,467.15	0.03	26,467.15	nan	4.12	4.88	3.22
VISA INC	Technology	Fixed Income	26,449.43	0.03	26,449.43	BMPS1L0	5.36	2.00	16.95
COOPERATIEVE RABOBANK UA	Banking	Fixed Income	26,440.57	0.03	26,440.57	BGYY0D2	5.72	5.75	11.08
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	26,414.00	0.03	26,414.00	nan	4.37	5.10	3.08
WELLTOWER OP LLC	Reits	Fixed Income	26,387.43	0.03	26,387.43	nan	4.45	2.80	5.19
PACIFICORP	Electric	Fixed Income	26,360.85	0.03	26,360.85	nan	5.23	5.45	6.72
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	26,360.85	0.03	26,360.85	B2RK1T2	5.18	6.38	8.75
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	26,360.85	0.03	26,360.85	BF7MTW8	4.11	4.13	2.96
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	26,352.00	0.03	26,352.00	nan	5.21	2.35	11.70
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	26,343.14	0.03	26,343.14	BSWTGC4	4.79	5.15	5.07
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	26,334.28	0.03	26,334.28	BPCHD04	4.24	2.00	5.61
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	26,325.42	0.03	26,325.42	nan	4.77	2.85	5.70
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	26,298.85	0.03	26,298.85	BM95BK6	4.37	3.50	4.29
VODAFONE GROUP PLC	Communications	Fixed Income	26,281.13	0.03	26,281.13	nan	6.08	5.88	14.78
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	26,254.56	0.03	26,254.56	nan	4.81	7.16	2.79
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	26,245.70	0.03	26,245.70	nan	4.29	5.05	3.37
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	26,245.70	0.03	26,245.70	BMWJ138	4.27	1.95	4.48
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	26,236.84	0.03	26,236.84	nan	4.68	1.88	5.06
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	26,236.84	0.03	26,236.84	nan	5.59	5.88	3.62
ONEOK INC	Energy	Fixed Income	26,236.84	0.03	26,236.84	nan	5.26	6.05	6.17
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	26,227.99	0.03	26,227.99	BDCBVP3	5.41	4.00	12.84
APPLE INC	Technology	Fixed Income	26,219.13	0.03	26,219.13	BDVPX83	5.36	4.25	13.27
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	26,174.84	0.03	26,174.84	nan	4.76	5.15	6.37
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	26,157.12	0.03	26,157.12	BP487N6	5.70	5.15	15.47
TARGET CORPORATION	Consumer Cyclical	Fixed Income	26,157.12	0.03	26,157.12	B8HK5Z8	5.47	4.00	11.54
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	26,139.41	0.03	26,139.41	nan	4.42	4.85	5.27
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	26,139.41	0.03	26,139.41	BJRL3P4	5.12	3.90	9.95
EXXON MOBIL CORP	Energy	Fixed Income	26,130.55	0.03	26,130.55	BW9RTS6	5.51	3.57	12.72
HOME DEPOT INC	Consumer Cyclical	Fixed Income	26,121.69	0.03	26,121.69	BMQ5MC8	5.24	3.30	10.87
CONOCOPHILLIPS CO	Energy	Fixed Income	26,103.98	0.03	26,103.98	BPG4CH1	5.89	4.03	15.64
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	26,086.26	0.03	26,086.26	nan	3.92	4.80	3.39
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	26,033.11	0.03	26,033.11	BMF33S6	5.70	5.25	13.16
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	26,024.26	0.03	26,024.26	B39XY20	5.24	6.40	8.81
INTUIT INC	Technology	Fixed Income	26,015.40	0.03	26,015.40	BNNJDM7	5.60	5.50	13.77
APPLE INC	Technology	Fixed Income	26,006.54	0.03	26,006.54	BNYNTH5	5.42	3.95	15.03
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	26,006.54	0.03	26,006.54	nan	4.85	5.35	5.78
BERRY GLOBAL INC	Capital Goods	Fixed Income	26,006.54	0.03	26,006.54	nan	5.07	5.65	6.62
KLA CORP	Technology	Fixed Income	26,006.54	0.03	26,006.54	BQ5J5X1	5.61	4.95	14.08
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	26,006.54	0.03	26,006.54	nan	4.82	4.63	7.15
JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	Fixed Income	25,988.83	0.03	25,988.83	nan	5.33	6.75	6.39
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	25,988.83	0.03	25,988.83	nan	4.26	4.78	3.83
WALT DISNEY CO	Communications	Fixed Income	25,979.97	0.03	25,979.97	BL98SS5	5.12	4.63	10.17
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	25,971.11	0.03	25,971.11	nan	5.38	5.45	7.11
CHENIERE ENERGY INC	Energy	Fixed Income	25,962.25	0.03	25,962.25	BNMB2S3	4.70	4.63	2.84
BROWN & BROWN INC	Insurance	Fixed Income	25,953.39	0.03	25,953.39	nan	4.62	4.90	4.23
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	25,953.39	0.03	25,953.39	nan	4.24	4.90	3.17
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	25,944.54	0.03	25,944.54	BR3XVJ0	5.65	5.50	14.01
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	25,944.54	0.03	25,944.54	nan	5.87	5.64	14.96
APPLE INC	Technology	Fixed Income	25,935.68	0.03	25,935.68	BM6NVC5	5.13	4.45	12.11
DOW CHEMICAL CO	Basic Industry	Fixed Income	25,935.68	0.03	25,935.68	BQ72LX0	6.43	6.90	12.47
CANADIAN IMPERIAL (FX-FRN)	Banking	Fixed Income	25,917.96	0.03	25,917.96	nan	4.62	5.25	3.87
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	25,909.10	0.03	25,909.10	nan	4.87	5.00	7.72
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	25,909.10	0.03	25,909.10	nan	4.60	4.97	4.09
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	25,882.53	0.03	25,882.53	nan	5.51	5.63	7.20
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	25,855.96	0.03	25,855.96	nan	4.45	4.63	3.57
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	25,855.96	0.03	25,855.96	nan	4.16	3.50	4.30
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	25,847.10	0.03	25,847.10	BQ9D7Y4	4.67	5.00	7.02
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	25,847.10	0.03	25,847.10	nan	4.48	4.55	6.04
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	25,847.10	0.03	25,847.10	BKVJXR3	5.69	3.70	14.36
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	25,838.24	0.03	25,838.24	B5M4JQ3	4.98	5.75	9.85
PFIZER INC	Consumer Non-Cyclical	Fixed Income	25,829.38	0.03	25,829.38	BZ3FFH8	5.62	4.13	13.04
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	25,820.53	0.03	25,820.53	nan	4.75	5.05	6.99
INTEL CORPORATION	Technology	Fixed Income	25,802.81	0.03	25,802.81	BSNWTF6	6.23	5.60	13.52
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	25,793.95	0.03	25,793.95	nan	4.48	5.40	3.35
MORGAN STANLEY MTN	Banking	Fixed Income	25,793.95	0.03	25,793.95	BLDCKK9	4.62	5.66	3.22
EBAY INC	Consumer Cyclical	Fixed Income	25,767.38	0.03	25,767.38	BMGH020	4.45	2.60	5.16
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	25,767.38	0.03	25,767.38	nan	4.50	4.90	3.63
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	25,767.38	0.03	25,767.38	BMC5783	4.29	2.10	4.46
MPLX LP	Energy	Fixed Income	25,758.52	0.03	25,758.52	BKP8MY6	4.61	2.65	4.56
T-MOBILE USA INC	Communications	Fixed Income	25,758.52	0.03	25,758.52	nan	4.57	2.88	4.96
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	25,740.81	0.03	25,740.81	nan	5.01	5.95	3.43
PROLOGIS LP	Reits	Fixed Income	25,740.81	0.03	25,740.81	BHNBBT4	4.10	2.25	4.40
HOME DEPOT INC	Consumer Cyclical	Fixed Income	25,731.95	0.03	25,731.95	BLFG827	5.61	3.63	14.84
KINDER MORGAN INC	Energy	Fixed Income	25,687.66	0.03	25,687.66	nan	4.49	5.15	4.14
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	25,687.66	0.03	25,687.66	BD0SCD1	5.84	3.70	12.89
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	25,678.80	0.03	25,678.80	BQ0MLB5	6.23	5.88	13.09
HOST HOTELS & RESORTS LP	Reits	Fixed Income	25,678.80	0.03	25,678.80	nan	4.89	3.50	4.47
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	25,661.09	0.03	25,661.09	nan	4.67	3.60	5.70
NORTHERN TRUST CORPORATION	Banking	Fixed Income	25,661.09	0.03	25,661.09	nan	4.68	6.13	5.74
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	25,652.23	0.03	25,652.23	nan	5.01	5.40	6.74
FIFTH THIRD BANCORP	Banking	Fixed Income	25,643.37	0.03	25,643.37	nan	4.69	4.89	3.54
AT&T INC	Communications	Fixed Income	25,634.51	0.03	25,634.51	BBNC4H4	5.81	4.35	12.29
M&T BANK CORPORATION MTN	Banking	Fixed Income	25,634.51	0.03	25,634.51	nan	5.04	6.08	4.58
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	25,625.65	0.03	25,625.65	nan	4.20	2.05	4.39
BOEING CO	Capital Goods	Fixed Income	25,625.65	0.03	25,625.65	nan	4.40	3.20	3.22
GEORGIA POWER COMPANY	Electric	Fixed Income	25,625.65	0.03	25,625.65	nan	4.90	5.25	6.70
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	25,616.80	0.03	25,616.80	nan	5.46	5.50	8.29
TIME WARNER CABLE LLC	Communications	Fixed Income	25,616.80	0.03	25,616.80	B441BS1	6.48	5.50	9.92
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	25,607.94	0.03	25,607.94	nan	5.28	5.34	7.54
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	25,581.37	0.03	25,581.37	nan	4.51	4.65	7.27
VISA INC	Technology	Fixed Income	25,581.37	0.03	25,581.37	BD5WHT9	5.40	3.65	13.64
BOEING CO	Capital Goods	Fixed Income	25,572.51	0.03	25,572.51	BKPHQJ6	4.52	2.95	4.08
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	25,572.51	0.03	25,572.51	nan	3.99	4.50	3.17
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	25,554.79	0.03	25,554.79	BQS6QG9	5.73	5.38	13.56
BROADCOM INC	Technology	Fixed Income	25,545.93	0.03	25,545.93	nan	4.62	4.55	5.54
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	25,528.22	0.03	25,528.22	nan	4.56	5.22	3.91
AMPHENOL CORPORATION	Capital Goods	Fixed Income	25,519.36	0.03	25,519.36	nan	4.39	2.20	5.49
CENTENE CORPORATION	Insurance	Fixed Income	25,519.36	0.03	25,519.36	BMVX1F3	5.58	3.38	4.05
DTE ENERGY COMPANY	Electric	Fixed Income	25,510.50	0.03	25,510.50	nan	4.34	5.10	3.12
NETFLIX INC	Communications	Fixed Income	25,510.50	0.03	25,510.50	BR2NKN8	4.61	4.90	7.21
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	25,501.65	0.03	25,501.65	BJCX1Y0	4.43	4.13	3.37
COMCAST CORPORATION	Communications	Fixed Income	25,501.65	0.03	25,501.65	2470065	4.78	7.05	5.80
QUALCOMM INCORPORATED	Technology	Fixed Income	25,501.65	0.03	25,501.65	BWX4CX9	4.72	4.65	7.66
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	25,492.79	0.03	25,492.79	BRXJJY9	5.53	5.20	14.53
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	25,492.79	0.03	25,492.79	BKTX8T4	4.17	2.60	3.90
NVIDIA CORPORATION	Technology	Fixed Income	25,492.79	0.03	25,492.79	BNK9MH8	4.06	2.00	5.35
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	25,483.93	0.03	25,483.93	BKBZGZ0	4.69	3.38	5.30
3M CO	Capital Goods	Fixed Income	25,475.07	0.03	25,475.07	BKRLV80	4.16	2.38	3.75
COMCAST CORPORATION	Communications	Fixed Income	25,466.21	0.03	25,466.21	BKTZC54	5.90	3.45	14.39
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	25,466.21	0.03	25,466.21	BMWBBM3	5.73	3.00	16.96
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	25,457.36	0.03	25,457.36	nan	4.27	4.88	3.97
METLIFE INC	Insurance	Fixed Income	25,448.50	0.03	25,448.50	B019VJ1	4.86	6.38	6.74
BARCLAYS PLC (FXD TO FLOAT)	Banking	Fixed Income	25,439.64	0.03	25,439.64	nan	5.88	5.86	11.66
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	25,421.93	0.03	25,421.93	BQY7CZ7	4.34	4.38	6.82
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	25,421.93	0.03	25,421.93	BMBKZF2	4.34	2.25	4.80
T-MOBILE USA INC	Communications	Fixed Income	25,404.21	0.03	25,404.21	nan	5.10	4.70	7.44
BANK OF AMERICA CORP MTN	Banking	Fixed Income	25,386.49	0.03	25,386.49	BLNB200	5.65	2.83	15.32
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	25,386.49	0.03	25,386.49	BLHM7R1	5.64	2.90	17.41
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	25,368.78	0.03	25,368.78	BRS92H8	4.79	5.05	6.25
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	25,359.92	0.03	25,359.92	nan	5.81	5.30	14.05
STATE STREET CORP	Banking	Fixed Income	25,351.06	0.03	25,351.06	nan	3.98	2.40	4.11
PAYPAL HOLDINGS INC	Technology	Fixed Income	25,342.20	0.03	25,342.20	nan	5.63	5.05	13.87
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	25,342.20	0.03	25,342.20	BSHZYC3	5.56	4.25	12.21
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	25,324.49	0.03	25,324.49	nan	5.91	3.40	14.20
TELEDYNE TECHNOLOGIES INCORPORATED	Capital Goods	Fixed Income	25,306.77	0.03	25,306.77	nan	4.48	2.75	5.03
PROLOGIS LP	Reits	Fixed Income	25,297.92	0.03	25,297.92	nan	4.89	5.00	6.75
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	25,289.06	0.03	25,289.06	BJ2NYK7	4.12	4.38	3.20
CONOCOPHILLIPS CO	Energy	Fixed Income	25,280.20	0.03	25,280.20	BPLD6W6	5.83	3.80	14.38
CROWN CASTLE INC	Communications	Fixed Income	25,280.20	0.03	25,280.20	nan	4.57	3.30	4.38
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	25,271.34	0.03	25,271.34	BY7RR99	5.76	4.13	12.96
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	25,235.91	0.03	25,235.91	BMTQVH6	5.86	6.50	10.69
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	25,227.05	0.03	25,227.05	BKTC909	5.18	7.50	4.57
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	25,218.20	0.03	25,218.20	nan	4.04	1.45	4.83
AON NORTH AMERICA INC	Insurance	Fixed Income	25,200.48	0.03	25,200.48	nan	4.22	5.15	3.12
ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	Fixed Income	25,200.48	0.03	25,200.48	nan	4.55	5.85	3.26
MICRON TECHNOLOGY INC	Technology	Fixed Income	25,182.76	0.03	25,182.76	BK53B88	4.57	4.66	3.99
ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	Fixed Income	25,173.91	0.03	25,173.91	BYYXY44	5.56	3.94	13.13
UNION PACIFIC CORPORATION	Transportation	Fixed Income	25,165.05	0.03	25,165.05	nan	4.48	2.80	5.79
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	25,156.19	0.03	25,156.19	nan	5.24	5.35	7.25
TEXAS INSTRUMENTS INC	Technology	Fixed Income	25,156.19	0.03	25,156.19	nan	4.13	1.75	4.39
BROWN & BROWN INC	Insurance	Fixed Income	25,147.33	0.03	25,147.33	nan	6.04	6.25	13.52
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	25,147.33	0.03	25,147.33	BP0SVZ0	4.22	3.38	3.28
ELEVANCE HEALTH INC	Insurance	Fixed Income	25,138.48	0.03	25,138.48	BF2PYZ0	5.95	4.55	12.71
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	25,120.76	0.03	25,120.76	BQMRY08	5.53	4.88	14.04
CHEVRON USA INC	Energy	Fixed Income	25,111.90	0.03	25,111.90	nan	4.21	4.30	4.56
GENERAL ELECTRIC CO	Capital Goods	Fixed Income	25,111.90	0.03	25,111.90	nan	4.87	4.90	8.06
AON CORP	Insurance	Fixed Income	25,103.04	0.03	25,103.04	BL5DFJ4	5.85	3.90	14.23
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	25,103.04	0.03	25,103.04	BYND5Q4	4.98	4.00	8.51
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	25,103.04	0.03	25,103.04	nan	4.95	4.80	7.10
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	25,094.19	0.03	25,094.19	BMGNSZ7	5.59	3.00	15.14
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	25,094.19	0.03	25,094.19	nan	4.56	5.25	6.07
AMPHENOL CORPORATION	Capital Goods	Fixed Income	25,076.47	0.03	25,076.47	BJDSY67	4.18	2.80	4.13
MICROSOFT CORPORATION	Technology	Fixed Income	25,076.47	0.03	25,076.47	BYP2P81	5.16	4.50	15.86
GLOBAL PAYMENTS INC	Technology	Fixed Income	25,041.04	0.03	25,041.04	nan	4.90	2.90	5.52
WALMART INC	Consumer Cyclical	Fixed Income	25,041.04	0.03	25,041.04	B242VX5	4.85	6.50	8.54
GEORGIA POWER COMPANY	Electric	Fixed Income	25,032.18	0.03	25,032.18	nan	4.77	4.95	6.29
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	25,023.32	0.03	25,023.32	BMGYMV4	5.02	2.10	11.95
NVIDIA CORPORATION	Technology	Fixed Income	25,014.47	0.03	25,014.47	BKP3KQ9	4.98	3.50	10.78
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	25,005.61	0.03	25,005.61	BMDWCG6	5.30	2.60	11.55
HOME DEPOT INC	Consumer Cyclical	Fixed Income	25,005.61	0.03	25,005.61	nan	4.47	3.25	5.79
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	24,996.75	0.03	24,996.75	nan	4.30	4.95	5.02
APPLE INC	Technology	Fixed Income	24,987.89	0.03	24,987.89	BF58H35	5.41	3.75	13.54
MARATHON PETROLEUM CORP	Energy	Fixed Income	24,979.03	0.03	24,979.03	B6W1ZC9	5.99	6.50	9.56
BOSTON PROPERTIES LP	Reits	Fixed Income	24,961.32	0.03	24,961.32	BK6WVQ2	4.61	3.40	3.51
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	24,961.32	0.03	24,961.32	nan	4.17	1.45	4.56
DEERE & CO	Capital Goods	Fixed Income	24,952.46	0.03	24,952.46	B87L119	5.26	3.90	11.62
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	24,952.46	0.03	24,952.46	nan	4.50	5.38	3.33
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	24,943.60	0.03	24,943.60	nan	5.59	5.63	6.85
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	24,925.89	0.03	24,925.89	nan	5.02	5.30	7.53
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	24,917.03	0.03	24,917.03	BMZ5L44	5.75	3.38	16.69
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	24,917.03	0.03	24,917.03	nan	4.96	2.70	5.21
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	24,908.17	0.03	24,908.17	nan	4.97	3.25	5.64
ENERGY TRANSFER LP	Energy	Fixed Income	24,899.31	0.03	24,899.31	nan	4.64	6.40	4.42
WALMART INC	Consumer Cyclical	Fixed Income	24,890.46	0.03	24,890.46	BMDP812	5.38	2.65	15.99
CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	24,881.60	0.03	24,881.60	B1VJP74	5.73	6.25	8.50
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	24,881.60	0.03	24,881.60	nan	3.99	4.70	3.95
ATHENE HOLDING LTD	Insurance	Fixed Income	24,872.74	0.03	24,872.74	nan	6.34	6.63	12.98
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	24,872.74	0.03	24,872.74	BNC3DJ7	5.78	4.60	14.15
WELLS FARGO & COMPANY	Banking	Fixed Income	24,872.74	0.03	24,872.74	BLB0XW8	4.68	6.30	2.80
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	24,863.88	0.03	24,863.88	nan	4.93	5.30	7.42
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	24,863.88	0.03	24,863.88	BFXV4P7	5.82	4.50	13.16
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	24,846.17	0.03	24,846.17	nan	4.76	5.35	6.08
METLIFE INC	Insurance	Fixed Income	24,846.17	0.03	24,846.17	BW9JZD9	5.59	4.05	12.32
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	24,846.17	0.03	24,846.17	nan	4.82	2.56	5.40
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	24,828.45	0.03	24,828.45	B2NJ7Z1	5.08	5.88	8.82
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	24,819.59	0.03	24,819.59	BMGSCX8	5.72	5.70	13.56
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	24,810.74	0.03	24,810.74	BFMNF40	5.66	4.75	12.87
PFIZER INC	Consumer Non-Cyclical	Fixed Income	24,801.88	0.03	24,801.88	BMMB3K5	5.47	4.40	11.99
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	24,784.16	0.03	24,784.16	BFY1ZL9	5.76	4.25	13.34
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	24,766.45	0.03	24,766.45	nan	4.88	4.95	7.39
SIXTH STREET LENDING PARTNERS	Finance Companies	Fixed Income	24,757.59	0.03	24,757.59	nan	5.18	6.50	3.06
AMEREN CORPORATION	Electric	Fixed Income	24,731.02	0.03	24,731.02	nan	4.46	3.50	4.82
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	24,731.02	0.03	24,731.02	BN912G4	4.74	2.44	5.76
TARGA RESOURCES CORP	Energy	Fixed Income	24,731.02	0.03	24,731.02	nan	6.32	6.13	13.01
ELEVANCE HEALTH INC	Insurance	Fixed Income	24,731.02	0.03	24,731.02	B87XCP6	5.77	4.63	10.96
ELEVANCE HEALTH INC	Insurance	Fixed Income	24,722.16	0.03	24,722.16	nan	4.64	4.95	5.21
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	24,722.16	0.03	24,722.16	BKPHS12	4.20	4.38	2.86
US BANCORP MTN	Banking	Fixed Income	24,722.16	0.03	24,722.16	BPBRV01	4.86	2.68	5.75
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	24,713.30	0.03	24,713.30	nan	4.16	4.50	3.60
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	24,704.44	0.03	24,704.44	nan	4.66	4.20	6.23
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	24,686.73	0.03	24,686.73	BVFMPQ8	5.49	3.70	12.86
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	24,677.87	0.03	24,677.87	nan	4.38	3.90	5.94
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	24,669.01	0.03	24,669.01	nan	5.77	5.28	13.90
EOG RESOURCES INC	Energy	Fixed Income	24,660.15	0.03	24,660.15	BLBMLZ3	4.26	4.38	4.10
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	24,642.44	0.03	24,642.44	BJMSRX6	5.84	3.70	14.13
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	24,633.58	0.03	24,633.58	BJYMJ29	5.51	5.11	3.26
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	24,633.58	0.03	24,633.58	BPGLSS5	4.37	5.00	3.16
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	24,633.58	0.03	24,633.58	nan	4.58	4.95	5.41
PACIFICORP	Electric	Fixed Income	24,615.86	0.03	24,615.86	BP4FC32	6.10	5.50	13.52
APPLE INC	Technology	Fixed Income	24,607.01	0.03	24,607.01	BKPJTD7	5.41	2.80	17.98
HOME DEPOT INC	Consumer Cyclical	Fixed Income	24,607.01	0.03	24,607.01	BDGLXQ4	5.58	3.90	13.39
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	24,598.15	0.03	24,598.15	nan	4.66	5.25	6.49
AMAZON.COM INC	Consumer Cyclical	Fixed Income	24,589.29	0.03	24,589.29	nan	3.93	3.45	3.33
UNION PACIFIC CORPORATION	Transportation	Fixed Income	24,580.43	0.03	24,580.43	BJ6H4T4	4.07	3.70	3.20
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	24,580.43	0.03	24,580.43	BZ1JMC6	5.67	3.75	13.17
MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	Fixed Income	24,571.58	0.03	24,571.58	nan	4.60	4.50	6.25
COTERRA ENERGY INC	Energy	Fixed Income	24,553.86	0.03	24,553.86	nan	5.48	5.40	7.32
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	24,536.14	0.03	24,536.14	nan	4.91	5.35	3.51
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	24,527.29	0.03	24,527.29	BJCRWL6	3.98	3.40	3.26
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	24,518.43	0.03	24,518.43	BLR5N72	6.14	3.10	14.87
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	24,518.43	0.03	24,518.43	BTDFT52	5.73	4.68	11.96
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	24,509.57	0.03	24,509.57	nan	4.31	4.40	5.15
3M CO MTN	Capital Goods	Fixed Income	24,509.57	0.03	24,509.57	BJ2WB03	4.15	3.38	3.22
EXXON MOBIL CORP	Energy	Fixed Income	24,500.71	0.03	24,500.71	BJP4010	5.60	3.10	14.90
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	24,500.71	0.03	24,500.71	BP091C0	4.23	4.70	3.96
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	24,500.71	0.03	24,500.71	nan	5.83	5.25	13.53
AES CORPORATION (THE)	Electric	Fixed Income	24,483.00	0.03	24,483.00	BP6T4P8	4.68	2.45	4.93
SHELL FINANCE US INC	Energy	Fixed Income	24,483.00	0.03	24,483.00	BT26H41	5.60	3.25	14.68
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	24,465.28	0.03	24,465.28	BJMSRY7	5.40	3.50	10.50
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	24,456.42	0.03	24,456.42	nan	4.08	4.70	3.76
WALT DISNEY CO	Communications	Fixed Income	24,447.57	0.03	24,447.57	BLCVMK1	5.56	3.80	16.25
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	24,438.71	0.03	24,438.71	nan	4.88	4.95	7.35
DELL INTERNATIONAL LLC	Technology	Fixed Income	24,429.85	0.03	24,429.85	nan	5.25	5.50	7.25
QUALCOMM INCORPORATED	Technology	Fixed Income	24,420.99	0.03	24,420.99	BNBTHV6	4.41	1.65	6.19
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	24,412.13	0.03	24,412.13	nan	4.89	2.00	6.09
ALPHABET INC	Technology	Fixed Income	24,403.28	0.03	24,403.28	nan	4.61	4.50	7.68
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	24,394.42	0.03	24,394.42	nan	5.47	6.64	6.51
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	24,394.42	0.03	24,394.42	BR82SK2	4.06	4.90	4.95
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	24,358.99	0.03	24,358.99	B108F38	5.11	5.80	7.72
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	24,350.13	0.03	24,350.13	nan	4.60	5.30	5.41
MPLX LP	Energy	Fixed Income	24,332.41	0.03	24,332.41	BPLJMW6	6.27	4.95	13.13
REALTY INCOME CORPORATION	Reits	Fixed Income	24,305.84	0.03	24,305.84	BQQ91L0	4.77	5.63	5.75
TARGET CORPORATION	Consumer Cyclical	Fixed Income	24,305.84	0.03	24,305.84	BMD54D6	4.51	4.50	5.87
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	24,288.13	0.03	24,288.13	nan	5.48	5.80	6.70
EXELON GENERATION CO LLC	Electric	Fixed Income	24,270.41	0.03	24,270.41	B4LVKD2	5.53	6.25	9.26
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	24,270.41	0.03	24,270.41	B9D69N3	5.45	4.15	11.76
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	24,252.69	0.03	24,252.69	BKPJWW7	6.03	3.70	14.31
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	24,252.69	0.03	24,252.69	nan	4.93	5.55	6.73
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	24,226.12	0.03	24,226.12	BF39VN8	5.82	4.80	13.18
STATE STREET CORP	Banking	Fixed Income	24,226.12	0.03	24,226.12	nan	4.23	4.83	4.08
PHILLIPS 66 CO	Energy	Fixed Income	24,208.40	0.03	24,208.40	nan	4.99	5.30	6.33
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	24,199.55	0.03	24,199.55	nan	5.36	8.88	3.99
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	24,199.55	0.03	24,199.55	nan	4.11	4.45	3.48
BOSTON PROPERTIES LP	Reits	Fixed Income	24,181.83	0.03	24,181.83	nan	5.41	6.50	6.45
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	24,164.12	0.03	24,164.12	nan	4.63	2.25	5.42
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	24,164.12	0.03	24,164.12	nan	5.64	5.50	14.09
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	24,155.26	0.03	24,155.26	nan	6.07	3.15	14.45
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	24,155.26	0.03	24,155.26	BMTWJ58	5.69	5.20	15.42
WILLIAMS COMPANIES INC	Energy	Fixed Income	24,155.26	0.03	24,155.26	nan	4.50	4.63	4.27
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	24,146.40	0.03	24,146.40	nan	4.18	4.97	3.66
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	24,146.40	0.03	24,146.40	BDFT2Z1	6.32	6.00	11.98
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	24,146.40	0.03	24,146.40	BT8P849	5.85	5.55	14.10
ROPER TECHNOLOGIES INC	Technology	Fixed Income	24,146.40	0.03	24,146.40	BL9YSK5	4.56	1.75	5.10
JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	Fixed Income	24,137.54	0.03	24,137.54	nan	6.35	7.25	12.51
APPLE INC	Technology	Fixed Income	24,128.68	0.03	24,128.68	nan	3.93	4.20	4.19
TIME WARNER CABLE LLC	Communications	Fixed Income	24,128.68	0.03	24,128.68	B8N2417	6.50	4.50	10.76
INTEL CORPORATION	Technology	Fixed Income	24,119.83	0.03	24,119.83	nan	4.63	2.00	5.49
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	24,110.97	0.03	24,110.97	nan	5.06	5.00	6.11
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	24,110.97	0.03	24,110.97	BMGCHJ1	5.90	4.25	13.99
NXP BV	Technology	Fixed Income	24,110.97	0.03	24,110.97	nan	4.83	2.65	5.81
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	24,084.40	0.03	24,084.40	nan	4.23	1.80	4.49
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	24,084.40	0.03	24,084.40	BPMQ8K6	6.02	5.80	14.47
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	24,084.40	0.03	24,084.40	nan	4.24	4.65	5.85
DOMINION ENERGY INC	Electric	Fixed Income	24,075.54	0.03	24,075.54	nan	4.56	2.25	5.46
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	24,075.54	0.03	24,075.54	nan	5.06	5.40	7.32
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	24,066.68	0.03	24,066.68	BP0VPS0	4.89	6.82	2.85
EQUIFAX INC	Technology	Fixed Income	24,066.68	0.03	24,066.68	nan	4.63	2.35	5.45
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	24,066.68	0.03	24,066.68	B2418B9	4.78	5.95	8.69
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	24,040.11	0.03	24,040.11	nan	5.70	7.20	3.99
KINDER MORGAN INC	Energy	Fixed Income	24,031.25	0.03	24,031.25	nan	4.97	4.80	6.16
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	24,031.25	0.03	24,031.25	nan	4.89	6.40	6.39
MICROSOFT CORPORATION	Technology	Fixed Income	24,004.68	0.03	24,004.68	BT3CPZ5	5.29	2.50	15.96
CHENIERE ENERGY PARTNERS LP 144A	Energy	Fixed Income	23,995.82	0.03	23,995.82	nan	5.44	5.55	7.67
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	23,951.53	0.03	23,951.53	BRXH288	4.15	4.70	4.22
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	23,924.95	0.03	23,924.95	nan	4.55	5.05	5.02
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	23,924.95	0.03	23,924.95	BGLRQ81	6.42	5.95	11.96
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	23,924.95	0.03	23,924.95	nan	4.62	5.21	3.91
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	23,907.24	0.03	23,907.24	nan	4.26	1.95	4.40
DELL INTERNATIONAL LLC	Technology	Fixed Income	23,898.38	0.03	23,898.38	nan	5.49	8.10	7.52
BERKSHIRE HATHAWAY INC	Insurance	Fixed Income	23,889.52	0.03	23,889.52	B819DG8	5.11	4.50	11.73
CHEVRON USA INC	Energy	Fixed Income	23,889.52	0.03	23,889.52	nan	4.48	4.50	6.04
PROLOGIS LP	Reits	Fixed Income	23,871.81	0.03	23,871.81	nan	4.74	4.75	6.40
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	23,871.81	0.03	23,871.81	nan	4.16	4.25	3.11
ELEVANCE HEALTH INC	Insurance	Fixed Income	23,862.95	0.03	23,862.95	BMH9C29	5.91	3.60	14.25
ELEVANCE HEALTH INC	Insurance	Fixed Income	23,854.09	0.03	23,854.09	BNTB0H1	6.02	6.10	12.97
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	23,854.09	0.03	23,854.09	nan	5.14	5.50	7.46
REALTY INCOME CORPORATION	Reits	Fixed Income	23,854.09	0.03	23,854.09	BQHNMX0	4.87	5.13	6.82
APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	23,845.23	0.03	23,845.23	nan	5.87	5.80	13.63
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	23,845.23	0.03	23,845.23	nan	5.16	5.50	7.42
BROWN & BROWN INC	Insurance	Fixed Income	23,836.38	0.03	23,836.38	nan	5.30	5.55	7.46
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	23,827.52	0.03	23,827.52	nan	4.19	1.95	4.44
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	23,827.52	0.03	23,827.52	nan	4.80	5.45	4.86
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	23,827.52	0.03	23,827.52	BM95BC8	5.43	2.75	11.25
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	23,818.66	0.03	23,818.66	nan	5.74	4.00	13.84
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	23,809.80	0.03	23,809.80	BS6Z6Y0	5.68	5.84	11.34
AT&T INC	Communications	Fixed Income	23,800.95	0.03	23,800.95	BMHWTR2	5.96	3.85	15.67
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	23,800.95	0.03	23,800.95	nan	4.23	2.00	4.35
INTEL CORPORATION	Technology	Fixed Income	23,800.95	0.03	23,800.95	nan	5.00	4.15	5.91
BARRICK PD AUSTRALIA FINANCE PTY L	Basic Industry	Fixed Income	23,792.09	0.03	23,792.09	B5KT034	5.55	5.95	9.38
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	23,792.09	0.03	23,792.09	nan	5.70	4.35	13.07
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	23,765.51	0.03	23,765.51	nan	4.00	4.20	3.62
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	23,756.66	0.03	23,756.66	nan	4.07	4.85	3.20
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	23,756.66	0.03	23,756.66	nan	5.90	5.97	13.31
NISOURCE INC	Natural Gas	Fixed Income	23,756.66	0.03	23,756.66	nan	5.25	5.35	7.55
WALMART INC	Consumer Cyclical	Fixed Income	23,756.66	0.03	23,756.66	BMDP801	5.20	2.50	12.18
APOLLO DEBT SOLUTIONS BDC	Finance Companies	Fixed Income	23,747.80	0.03	23,747.80	BMZLJ15	5.60	6.70	4.86
EVERSOURCE ENERGY	Electric	Fixed Income	23,738.94	0.03	23,738.94	nan	5.07	5.13	6.23
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	23,730.08	0.03	23,730.08	nan	4.84	5.30	6.94
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	23,730.08	0.03	23,730.08	nan	5.35	6.15	5.89
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	23,730.08	0.03	23,730.08	nan	5.42	6.40	6.08
COOPERATIEVE RABOBANK UA	Banking	Fixed Income	23,721.23	0.03	23,721.23	BYWZXG7	5.77	5.25	11.95
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	23,721.23	0.03	23,721.23	nan	6.01	6.53	5.16
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	23,712.37	0.03	23,712.37	nan	4.21	5.41	3.29
WELLTOWER OP LLC	Reits	Fixed Income	23,685.79	0.03	23,685.79	BK5R492	4.28	3.10	4.03
APOLLO DEBT SOLUTIONS BDC	Finance Companies	Fixed Income	23,659.22	0.02	23,659.22	BMHDJ97	5.33	6.90	3.12
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	23,659.22	0.02	23,659.22	BFN8M65	6.13	4.13	12.86
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	23,641.50	0.02	23,641.50	BQC4XT1	4.28	4.95	4.73
HOME DEPOT INC	Consumer Cyclical	Fixed Income	23,641.50	0.02	23,641.50	BK8TZG9	5.60	3.35	14.60
EQUINIX INC	Technology	Fixed Income	23,623.79	0.02	23,623.79	nan	4.58	2.50	5.18
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	23,614.93	0.02	23,614.93	nan	4.44	2.30	5.04
COMCAST CORPORATION	Communications	Fixed Income	23,614.93	0.02	23,614.93	nan	4.12	5.10	3.37
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	23,614.93	0.02	23,614.93	BSRJHL5	5.76	5.55	13.93
PARAMOUNT GLOBAL	Communications	Fixed Income	23,614.93	0.02	23,614.93	B1G5DX9	6.08	6.88	7.45
DIAMONDBACK ENERGY INC	Energy	Fixed Income	23,606.07	0.02	23,606.07	BQWR7X2	5.14	6.25	5.88
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	23,606.07	0.02	23,606.07	nan	4.73	4.86	3.56
AUTODESK INC	Technology	Fixed Income	23,597.22	0.02	23,597.22	nan	4.56	2.40	5.69
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	23,588.36	0.02	23,588.36	BHWTW63	4.17	3.13	3.64
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	23,570.64	0.02	23,570.64	nan	4.48	1.90	5.50
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	23,570.64	0.02	23,570.64	B287YY8	5.59	6.20	8.39
AMGEN INC	Consumer Non-Cyclical	Fixed Income	23,561.78	0.02	23,561.78	BPY0TJ2	5.89	4.40	15.73
ENBRIDGE INC	Energy	Fixed Income	23,561.78	0.02	23,561.78	BLR8KZ8	4.99	2.50	6.97
T-MOBILE USA INC	Communications	Fixed Income	23,561.78	0.02	23,561.78	BR876T2	5.92	5.50	13.96
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	23,552.93	0.02	23,552.93	BMW1GS4	4.18	2.25	5.27
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	23,552.93	0.02	23,552.93	BWWC4X8	5.74	4.90	12.25
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	23,552.93	0.02	23,552.93	BD93QC4	5.86	5.15	8.84
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	23,544.07	0.02	23,544.07	nan	5.50	5.35	11.33
APPLE INC	Technology	Fixed Income	23,544.07	0.02	23,544.07	BF8QDG1	5.35	3.75	13.74
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	23,544.07	0.02	23,544.07	BD5W7X3	4.85	3.40	9.73
VODAFONE GROUP PLC	Communications	Fixed Income	23,544.07	0.02	23,544.07	BFMLP22	5.86	5.25	12.61
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	23,535.21	0.02	23,535.21	991CAB7	5.52	6.60	3.44
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	23,535.21	0.02	23,535.21	nan	5.27	4.75	7.41
PROLOGIS LP	Reits	Fixed Income	23,526.35	0.02	23,526.35	nan	5.00	5.25	7.45
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	23,517.50	0.02	23,517.50	nan	4.27	4.80	4.14
METLIFE INC	Insurance	Fixed Income	23,508.64	0.02	23,508.64	BND9JW9	5.70	5.00	13.96
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	23,508.64	0.02	23,508.64	nan	4.71	2.20	4.51
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	23,508.64	0.02	23,508.64	nan	4.24	2.00	5.52
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	23,499.78	0.02	23,499.78	BYMYP24	4.90	4.60	7.74
EBAY INC	Consumer Cyclical	Fixed Income	23,473.21	0.02	23,473.21	BLGBMR4	4.34	2.70	4.15
KLA CORP	Technology	Fixed Income	23,473.21	0.02	23,473.21	BJDRF49	4.06	4.10	3.22
LAM RESEARCH CORPORATION	Technology	Fixed Income	23,473.21	0.02	23,473.21	BFZ93F2	4.05	4.00	3.22
MARVELL TECHNOLOGY INC	Technology	Fixed Income	23,473.21	0.02	23,473.21	nan	4.64	2.95	5.04
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	23,473.21	0.02	23,473.21	BJRL1T4	5.59	4.00	13.65
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	23,473.21	0.02	23,473.21	nan	4.21	3.38	4.14
WESTPAC BANKING CORP	Banking	Fixed Income	23,464.35	0.02	23,464.35	nan	4.07	2.65	4.07
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	23,455.49	0.02	23,455.49	BLKFQT2	5.54	4.75	11.96
SMURFIT WESTROCK FINANCING DAC	Basic Industry	Fixed Income	23,455.49	0.02	23,455.49	nan	5.15	5.42	7.27
AES CORPORATION (THE)	Electric	Fixed Income	23,446.63	0.02	23,446.63	nan	5.27	5.80	5.29
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	23,446.63	0.02	23,446.63	nan	5.48	5.80	3.08
SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	Fixed Income	23,446.63	0.02	23,446.63	nan	5.09	5.44	6.69
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	23,437.77	0.02	23,437.77	BN13PD6	5.66	2.55	15.72
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	23,437.77	0.02	23,437.77	BN459D7	5.54	4.13	12.17
EVERSOURCE ENERGY	Electric	Fixed Income	23,437.77	0.02	23,437.77	BNC2XP0	4.41	5.95	3.08
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	23,437.77	0.02	23,437.77	BNXJJZ2	5.85	4.50	10.83
ADOBE INC	Technology	Fixed Income	23,428.92	0.02	23,428.92	nan	4.01	4.80	3.23
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	23,428.92	0.02	23,428.92	BN7T9S1	5.67	4.15	14.71
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	23,384.63	0.02	23,384.63	nan	5.88	3.88	13.20
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	23,384.63	0.02	23,384.63	nan	4.35	5.25	4.94
JPMORGAN CHASE & CO	Banking	Fixed Income	23,384.63	0.02	23,384.63	BLSP4R8	5.48	4.85	11.76
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	23,366.91	0.02	23,366.91	nan	4.71	4.70	6.17
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	23,358.05	0.02	23,358.05	nan	4.85	4.70	7.12
WRKCO INC	Basic Industry	Fixed Income	23,358.05	0.02	23,358.05	BJHN0K4	4.30	4.90	3.17
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	23,349.20	0.02	23,349.20	nan	4.50	5.45	4.66
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	23,340.34	0.02	23,340.34	BQH6206	4.68	5.09	6.50
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	23,331.48	0.02	23,331.48	nan	4.29	2.10	4.34
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	23,331.48	0.02	23,331.48	nan	4.16	4.00	3.38
PROLOGIS LP	Reits	Fixed Income	23,322.62	0.02	23,322.62	nan	4.85	5.13	6.74
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	23,313.77	0.02	23,313.77	BFXPTR6	3.93	3.88	2.96
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	23,304.91	0.02	23,304.91	BPG96F2	5.58	2.88	15.69
ROPER TECHNOLOGIES INC	Technology	Fixed Income	23,287.19	0.02	23,287.19	nan	5.06	4.90	7.15
WESTPAC BANKING CORP	Banking	Fixed Income	23,278.33	0.02	23,278.33	nan	4.02	5.05	3.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	23,269.48	0.02	23,269.48	nan	4.39	5.24	4.02
UNION PACIFIC CORPORATION	Transportation	Fixed Income	23,260.62	0.02	23,260.62	nan	4.58	4.50	6.20
MPLX LP	Energy	Fixed Income	23,251.76	0.02	23,251.76	nan	6.34	5.95	13.06
NATWEST GROUP PLC	Banking	Fixed Income	23,251.76	0.02	23,251.76	BQMS2W9	5.06	6.02	5.90
SHELL FINANCE US INC	Energy	Fixed Income	23,251.76	0.02	23,251.76	nan	5.58	4.55	11.71
BANCO SANTANDER SA	Banking	Fixed Income	23,242.90	0.02	23,242.90	nan	5.44	6.35	6.44
CONOCOPHILLIPS CO	Energy	Fixed Income	23,225.19	0.02	23,225.19	BQD1VB9	5.89	5.55	13.55
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	23,225.19	0.02	23,225.19	BKM3QH5	5.81	3.70	14.50
SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	Fixed Income	23,225.19	0.02	23,225.19	nan	4.41	5.20	3.88
XILINX INC	Technology	Fixed Income	23,225.19	0.02	23,225.19	nan	4.17	2.38	4.40
BARCLAYS PLC	Banking	Fixed Income	23,216.33	0.02	23,216.33	nan	5.84	6.04	13.38
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	23,198.61	0.02	23,198.61	nan	4.22	5.20	3.07
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	23,189.76	0.02	23,189.76	BFWSC66	6.38	5.40	12.21
HUNTINGTON NATIONAL BANK (THE)	Banking	Fixed Income	23,180.90	0.02	23,180.90	nan	4.49	5.65	3.83
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	23,172.04	0.02	23,172.04	BMQ9JS5	5.69	4.35	12.84
APPLE INC	Technology	Fixed Income	23,163.18	0.02	23,163.18	BJDSXR1	3.93	2.20	3.77
NATWEST GROUP PLC	Banking	Fixed Income	23,163.18	0.02	23,163.18	nan	4.52	4.96	3.57
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	23,154.32	0.02	23,154.32	nan	3.98	4.05	3.35
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	23,145.47	0.02	23,145.47	BG0R585	5.52	4.70	11.44
ING GROEP NV	Banking	Fixed Income	23,136.61	0.02	23,136.61	nan	5.23	5.53	7.24
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	23,136.61	0.02	23,136.61	nan	4.15	4.63	4.00
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	23,127.75	0.02	23,127.75	BN7B2Q6	6.42	6.70	12.43
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	23,118.89	0.02	23,118.89	nan	4.25	1.75	6.10
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	23,092.32	0.02	23,092.32	BYQNQH9	5.42	4.38	12.58
AMERICAN TOWER CORPORATION	Communications	Fixed Income	23,083.46	0.02	23,083.46	nan	4.96	5.55	6.33
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	23,083.46	0.02	23,083.46	BQ0N1J6	5.65	5.35	13.92
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	23,083.46	0.02	23,083.46	BSKDLG7	6.33	5.20	11.34
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	23,056.89	0.02	23,056.89	nan	5.60	5.25	11.52
MPLX LP	Energy	Fixed Income	23,048.03	0.02	23,048.03	BYXT874	6.28	5.20	11.85
SPRINT CAPITAL CORPORATION	Communications	Fixed Income	23,030.32	0.02	23,030.32	2327354	4.34	6.88	2.84
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	23,030.32	0.02	23,030.32	nan	4.72	4.90	6.08
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	23,030.32	0.02	23,030.32	nan	4.17	4.40	4.01
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	23,021.46	0.02	23,021.46	nan	5.44	3.00	15.29
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	23,021.46	0.02	23,021.46	nan	4.01	1.95	5.22
QUALCOMM INCORPORATED	Technology	Fixed Income	23,021.46	0.02	23,021.46	BNG8GG6	5.63	4.50	14.20
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	23,021.46	0.02	23,021.46	nan	5.10	2.70	4.40
ELEVANCE HEALTH INC	Insurance	Fixed Income	23,012.60	0.02	23,012.60	nan	6.09	5.85	14.67
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	23,012.60	0.02	23,012.60	nan	5.57	5.45	6.87
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	22,994.88	0.02	22,994.88	BRJ50G0	6.17	7.08	12.85
UNION PACIFIC CORPORATION	Transportation	Fixed Income	22,986.03	0.02	22,986.03	nan	5.66	5.60	13.84
PACIFICORP	Electric	Fixed Income	22,968.31	0.02	22,968.31	BPCPZ91	6.10	5.35	13.56
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	22,959.45	0.02	22,959.45	nan	4.62	6.10	3.31
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	22,941.74	0.02	22,941.74	BS2G0M3	5.71	5.20	14.13
MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	22,924.02	0.02	22,924.02	nan	4.47	5.05	3.16
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	22,906.31	0.02	22,906.31	nan	5.32	4.40	6.22
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	22,897.45	0.02	22,897.45	nan	4.74	5.10	6.82
AUTOZONE INC	Consumer Cyclical	Fixed Income	22,888.59	0.02	22,888.59	BK8TZ58	4.35	4.00	4.12
CDW LLC	Technology	Fixed Income	22,888.59	0.02	22,888.59	nan	4.88	3.57	5.46
TEXAS INSTRUMENTS INC	Technology	Fixed Income	22,888.59	0.02	22,888.59	nan	5.10	3.88	9.99
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	22,888.59	0.02	22,888.59	nan	5.76	5.50	13.89
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	22,879.73	0.02	22,879.73	BK6S8N6	4.32	3.15	3.64
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	22,879.73	0.02	22,879.73	nan	4.25	1.65	4.76
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	22,879.73	0.02	22,879.73	BPCRP08	4.71	4.80	6.78
AMERICAN TOWER CORPORATION	Communications	Fixed Income	22,870.87	0.02	22,870.87	nan	4.97	5.90	6.43
DOW CHEMICAL CO	Basic Industry	Fixed Income	22,870.87	0.02	22,870.87	BKBZCX0	6.37	5.55	12.22
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	22,870.87	0.02	22,870.87	BS47SR5	5.70	6.65	4.49
DELL INTERNATIONAL LLC / EMC CORP	Technology	Fixed Income	22,862.02	0.02	22,862.02	nan	4.88	5.75	6.02
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	22,853.16	0.02	22,853.16	BDRYRR1	5.66	3.75	13.53
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	22,844.30	0.02	22,844.30	nan	4.23	5.00	3.33
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	22,844.30	0.02	22,844.30	nan	4.70	4.60	7.26
APPLE INC	Technology	Fixed Income	22,835.44	0.02	22,835.44	BL6LZ19	5.43	2.85	17.93
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	22,835.44	0.02	22,835.44	BSCC010	6.21	6.05	13.21
QUALCOMM INCORPORATED	Technology	Fixed Income	22,835.44	0.02	22,835.44	BMV6XQ7	5.59	3.25	14.80
AMERICAN TOWER CORPORATION	Communications	Fixed Income	22,826.59	0.02	22,826.59	BL9BW37	4.46	2.90	4.04
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	22,826.59	0.02	22,826.59	nan	4.98	5.25	6.69
ORACLE CORPORATION	Technology	Fixed Income	22,817.73	0.02	22,817.73	nan	4.75	5.25	5.41
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	22,817.73	0.02	22,817.73	nan	4.35	5.71	3.84
HSBC HOLDINGS PLC	Banking	Fixed Income	22,808.87	0.02	22,808.87	nan	5.80	6.50	8.18
METLIFE INC	Insurance	Fixed Income	22,800.01	0.02	22,800.01	B0BXDC0	4.94	5.70	7.45
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	22,791.15	0.02	22,791.15	991CAD3	5.52	5.80	3.86
COMCAST CORPORATION	Communications	Fixed Income	22,791.15	0.02	22,791.15	nan	4.37	1.50	5.14
INTEL CORPORATION	Technology	Fixed Income	22,791.15	0.02	22,791.15	nan	5.17	5.15	6.80
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	22,773.44	0.02	22,773.44	nan	4.67	5.25	4.68
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	22,773.44	0.02	22,773.44	nan	4.91	6.09	6.29
SOUTHERN COMPANY (THE)	Electric	Fixed Income	22,773.44	0.02	22,773.44	nan	4.32	3.70	4.19
MORGAN STANLEY	Banking	Fixed Income	22,764.58	0.02	22,764.58	nan	4.61	5.17	3.07
BOEING CO	Capital Goods	Fixed Income	22,755.72	0.02	22,755.72	BK1WFH6	5.16	3.60	7.17
CITIGROUP INC	Banking	Fixed Income	22,755.72	0.02	22,755.72	B7N9B65	5.52	5.88	10.54
HOME DEPOT INC	Consumer Cyclical	Fixed Income	22,746.87	0.02	22,746.87	BHQFF46	5.58	4.50	13.39
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	22,738.01	0.02	22,738.01	nan	4.81	5.25	6.10
BANK OF AMERICA CORP MTN	Banking	Fixed Income	22,729.15	0.02	22,729.15	nan	4.62	5.82	2.72
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	22,720.29	0.02	22,720.29	nan	4.37	1.65	5.14
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	22,702.58	0.02	22,702.58	BSHRLG2	5.62	5.10	15.90
BOSTON PROPERTIES LP	Reits	Fixed Income	22,693.72	0.02	22,693.72	nan	5.15	2.55	5.84
HOLCIM FINANCE US LLC 144A	Capital Goods	Fixed Income	22,693.72	0.02	22,693.72	nan	5.21	5.40	7.30
MPLX LP	Energy	Fixed Income	22,684.86	0.02	22,684.86	nan	5.53	5.40	7.65
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	22,667.15	0.02	22,667.15	BN6LRM8	5.71	4.95	13.87
PFIZER INC	Consumer Non-Cyclical	Fixed Income	22,658.29	0.02	22,658.29	BZ3FFJ0	4.93	4.00	8.80
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	22,649.43	0.02	22,649.43	BN7G7N3	6.70	3.95	14.74
DEVON ENERGY CORPORATION	Energy	Fixed Income	22,649.43	0.02	22,649.43	BSQNDD2	6.52	5.75	12.90
PFIZER INC	Consumer Non-Cyclical	Fixed Income	22,649.43	0.02	22,649.43	BMXGNZ4	5.58	2.70	15.48
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	22,649.43	0.02	22,649.43	BNKBV11	5.93	4.95	15.12
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	22,640.57	0.02	22,640.57	BMWG8Z0	5.05	5.15	7.22
MARATHON PETROLEUM CORP	Energy	Fixed Income	22,631.71	0.02	22,631.71	nan	5.43	5.70	7.08
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	22,631.71	0.02	22,631.71	nan	6.36	6.15	12.92
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	22,622.86	0.02	22,622.86	nan	5.67	5.80	14.20
SOUTH BOW USA INFRASTRUCTURE HOLDI	Energy	Fixed Income	22,622.86	0.02	22,622.86	nan	4.73	5.03	3.60
INTEL CORPORATION	Technology	Fixed Income	22,614.00	0.02	22,614.00	BM5D1R1	5.83	4.60	9.97
BANCO SANTANDER SA	Banking	Fixed Income	22,587.42	0.02	22,587.42	nan	4.53	2.96	4.98
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	22,569.71	0.02	22,569.71	nan	4.25	2.72	4.14
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	22,569.71	0.02	22,569.71	nan	4.20	4.30	3.94
LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	22,560.85	0.02	22,560.85	BK3NZG6	6.27	4.88	11.18
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	22,560.85	0.02	22,560.85	nan	5.58	5.95	7.31
CORNING INC	Technology	Fixed Income	22,551.99	0.02	22,551.99	nan	6.00	5.45	15.88
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	22,543.14	0.02	22,543.14	BDHTRM1	6.28	5.30	11.91
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	22,543.14	0.02	22,543.14	BMZQFB2	5.59	3.00	15.50
HOME DEPOT INC	Consumer Cyclical	Fixed Income	22,525.42	0.02	22,525.42	BKDX1Q8	5.58	3.13	14.87
HALLIBURTON COMPANY	Energy	Fixed Income	22,516.56	0.02	22,516.56	BCR5XW4	5.96	4.75	11.41
WILLIAMS COMPANIES INC	Energy	Fixed Income	22,516.56	0.02	22,516.56	nan	5.30	5.30	7.68
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	22,507.70	0.02	22,507.70	BRF5C57	5.69	5.45	14.01
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	22,489.99	0.02	22,489.99	nan	4.10	4.30	4.19
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	22,481.13	0.02	22,481.13	nan	4.42	5.00	3.73
COMCAST CORPORATION	Communications	Fixed Income	22,481.13	0.02	22,481.13	BDFL075	5.08	3.20	8.84
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	22,472.27	0.02	22,472.27	BPX1TS5	5.73	4.95	13.75
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	22,472.27	0.02	22,472.27	nan	5.71	5.30	13.04
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	22,463.42	0.02	22,463.42	BM8JC28	6.07	6.00	10.98
MPLX LP	Energy	Fixed Income	22,463.42	0.02	22,463.42	nan	5.08	4.95	5.72
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	22,445.70	0.02	22,445.70	nan	5.26	5.20	6.88
APPLE INC	Technology	Fixed Income	22,436.84	0.02	22,436.84	BLN8PN5	5.40	2.40	16.27
KLA CORP	Technology	Fixed Income	22,436.84	0.02	22,436.84	nan	4.52	4.65	5.81
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	22,436.84	0.02	22,436.84	BK0NJG7	5.84	4.45	13.55
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	22,427.98	0.02	22,427.98	nan	5.44	2.75	15.73
SALESFORCE INC	Technology	Fixed Income	22,427.98	0.02	22,427.98	BN466T5	5.33	2.70	12.02
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	22,427.98	0.02	22,427.98	BVYRK47	5.77	5.01	14.39
ELEVANCE HEALTH INC	Insurance	Fixed Income	22,419.13	0.02	22,419.13	nan	5.07	5.38	6.90
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	22,419.13	0.02	22,419.13	nan	4.18	1.40	5.18
MARATHON PETROLEUM CORP	Energy	Fixed Income	22,410.27	0.02	22,410.27	BQQCCJ4	6.15	4.75	11.47
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	22,392.55	0.02	22,392.55	BHHK982	5.82	4.45	13.28
AIR LEASE CORPORATION	Finance Companies	Fixed Income	22,365.98	0.02	22,365.98	BLD3QB5	4.57	3.13	4.73
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	22,357.12	0.02	22,357.12	nan	4.57	4.45	5.72
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	22,357.12	0.02	22,357.12	nan	4.91	5.35	7.30
BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	Fixed Income	22,348.26	0.02	22,348.26	nan	4.33	5.93	3.09
EOG RESOURCES INC	Energy	Fixed Income	22,348.26	0.02	22,348.26	nan	5.85	5.65	13.84
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	22,348.26	0.02	22,348.26	nan	4.91	5.20	7.41
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	22,339.41	0.02	22,339.41	nan	4.27	4.50	4.07
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	22,312.83	0.02	22,312.83	nan	5.15	5.25	7.35
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	22,303.97	0.02	22,303.97	nan	3.95	2.00	3.15
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	22,303.97	0.02	22,303.97	nan	5.40	6.40	5.83
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	22,303.97	0.02	22,303.97	BZ0W055	5.29	5.70	7.57
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	22,268.54	0.02	22,268.54	BK9SDZ0	4.10	3.55	3.66
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	22,259.69	0.02	22,259.69	BJ2KDV2	5.86	5.00	12.63
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	22,259.69	0.02	22,259.69	nan	4.56	2.45	5.65
SIMON PROPERTY GROUP LP	Reits	Fixed Income	22,259.69	0.02	22,259.69	nan	5.00	4.75	7.14
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	22,250.83	0.02	22,250.83	nan	5.53	5.50	6.55
ORACLE CORPORATION	Technology	Fixed Income	22,250.83	0.02	22,250.83	BWTM356	6.09	4.38	14.37
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	22,241.97	0.02	22,241.97	BRRD709	5.89	6.50	13.08
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	22,224.25	0.02	22,224.25	nan	4.35	4.85	3.82
CSX CORP	Transportation	Fixed Income	22,215.40	0.02	22,215.40	nan	4.55	4.10	6.10
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	22,206.54	0.02	22,206.54	B5LM203	5.65	4.85	11.15
VODAFONE GROUP PLC	Communications	Fixed Income	22,206.54	0.02	22,206.54	BK6WV73	5.86	4.88	13.12
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	22,188.82	0.02	22,188.82	nan	5.81	5.70	14.05
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	22,188.82	0.02	22,188.82	nan	4.90	5.35	6.20
WILLIAMS COMPANIES INC	Energy	Fixed Income	22,179.97	0.02	22,179.97	B3RZKK8	5.64	6.30	9.46
BANK OF NOVA SCOTIA	Banking	Fixed Income	22,162.25	0.02	22,162.25	nan	4.86	5.65	6.68
EQUINIX INC	Technology	Fixed Income	22,162.25	0.02	22,162.25	nan	4.43	2.15	4.54
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	22,162.25	0.02	22,162.25	BN4BQK1	5.52	6.18	10.94
SOUTHERN COMPANY (THE)	Electric	Fixed Income	22,144.53	0.02	22,144.53	BQB6DF4	5.11	4.85	7.38
HOME DEPOT INC	Consumer Cyclical	Fixed Income	22,135.68	0.02	22,135.68	B608VG8	5.38	5.95	10.04
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	22,126.82	0.02	22,126.82	nan	5.64	5.70	13.88
APPLE INC	Technology	Fixed Income	22,117.96	0.02	22,117.96	BJDSXS2	5.43	2.95	14.93
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	22,117.96	0.02	22,117.96	nan	4.69	1.98	4.64
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	22,117.96	0.02	22,117.96	nan	5.87	5.55	13.57
DOMINION ENERGY INC	Electric	Fixed Income	22,109.10	0.02	22,109.10	nan	4.40	5.00	4.16
INGERSOLL RAND INC	Capital Goods	Fixed Income	22,109.10	0.02	22,109.10	nan	4.89	5.70	6.39
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	22,109.10	0.02	22,109.10	nan	5.96	3.30	10.94
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	22,100.25	0.02	22,100.25	BMGJVK1	4.05	4.45	4.06
AON CORP	Insurance	Fixed Income	22,091.39	0.02	22,091.39	nan	4.79	5.35	6.00
HSBC HOLDINGS PLC	Banking	Fixed Income	22,091.39	0.02	22,091.39	B39GHK8	5.61	6.80	8.59
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	22,091.39	0.02	22,091.39	BMGCHK2	5.99	4.45	15.21
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	22,082.53	0.02	22,082.53	nan	4.06	2.30	5.86
ENERGY TRANSFER LP	Energy	Fixed Income	22,073.67	0.02	22,073.67	B5L3ZK7	6.13	6.50	10.10
SUNCOR ENERGY INC.	Energy	Fixed Income	22,073.67	0.02	22,073.67	B39RFF2	5.82	6.85	8.96
ORACLE CORPORATION	Technology	Fixed Income	22,064.81	0.02	22,064.81	BLFC9N3	6.24	5.50	14.48
VMWARE LLC	Technology	Fixed Income	22,064.81	0.02	22,064.81	nan	4.44	4.70	4.14
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	22,055.96	0.02	22,055.96	nan	6.29	3.50	11.21
DIAMONDBACK ENERGY INC	Energy	Fixed Income	22,047.10	0.02	22,047.10	nan	4.50	5.15	3.92
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	22,029.38	0.02	22,029.38	BRJRLD0	5.55	5.50	13.81
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	22,029.38	0.02	22,029.38	nan	4.82	4.95	7.80
REGIONS FINANCIAL CORPORATION	Banking	Fixed Income	22,029.38	0.02	22,029.38	nan	4.78	5.72	3.34
HESS CORP	Energy	Fixed Income	22,020.52	0.02	22,020.52	B55GWZ6	5.28	6.00	9.69
AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	22,002.81	0.02	22,002.81	nan	4.65	2.69	5.18
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	22,002.81	0.02	22,002.81	nan	4.87	5.41	6.13
REGIONS FINANCIAL CORPORATION	Banking	Fixed Income	22,002.81	0.02	22,002.81	nan	5.38	5.50	6.89
FISERV INC	Technology	Fixed Income	21,993.95	0.02	21,993.95	nan	5.03	5.63	6.41
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	21,993.95	0.02	21,993.95	nan	4.38	5.26	3.24
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	21,976.24	0.02	21,976.24	nan	5.47	2.60	15.71
VISA INC	Technology	Fixed Income	21,976.24	0.02	21,976.24	BM6KKH4	4.05	2.05	4.31
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	21,958.52	0.02	21,958.52	BRJ50F9	6.03	7.08	10.47
FISERV INC	Technology	Fixed Income	21,949.66	0.02	21,949.66	nan	4.41	4.75	3.98
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	21,949.66	0.02	21,949.66	BJ1STS6	5.67	4.25	13.74
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	21,931.95	0.02	21,931.95	nan	5.06	5.42	7.41
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	21,931.95	0.02	21,931.95	BF6DYS3	6.10	4.65	11.26
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	21,923.09	0.02	21,923.09	B97MM05	5.89	6.88	8.87
ROYAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	21,923.09	0.02	21,923.09	nan	4.63	4.70	4.36
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	21,914.23	0.02	21,914.23	nan	4.60	2.38	5.86
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	21,905.37	0.02	21,905.37	BH458J4	6.06	5.30	11.13
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	21,896.52	0.02	21,896.52	nan	4.76	2.00	5.08
MPLX LP	Energy	Fixed Income	21,896.52	0.02	21,896.52	BF5M0H2	4.45	4.80	3.16
PACIFICORP	Electric	Fixed Income	21,896.52	0.02	21,896.52	BL544T0	5.97	2.90	15.42
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	21,878.80	0.02	21,878.80	B6S0304	5.42	5.65	10.50
3M CO MTN	Capital Goods	Fixed Income	21,852.23	0.02	21,852.23	BFNR3G9	5.63	4.00	13.49
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	21,843.37	0.02	21,843.37	nan	5.78	5.70	14.17
COMCAST CORPORATION	Communications	Fixed Income	21,843.37	0.02	21,843.37	BGGFK00	5.32	4.60	9.45
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	21,834.51	0.02	21,834.51	B2PHBR3	5.34	6.88	8.60
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	21,825.65	0.02	21,825.65	nan	4.44	4.80	5.47
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	21,816.80	0.02	21,816.80	nan	5.77	6.15	7.28
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	21,816.80	0.02	21,816.80	nan	4.59	3.20	4.23
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	21,816.80	0.02	21,816.80	nan	4.50	5.25	4.90
EXPAND ENERGY CORP	Energy	Fixed Income	21,807.94	0.02	21,807.94	nan	5.50	5.70	7.17
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	21,781.36	0.02	21,781.36	nan	4.75	5.90	6.45
BROADCOM INC	Technology	Fixed Income	21,772.51	0.02	21,772.51	nan	4.31	4.35	4.02
ING GROEP NV	Banking	Fixed Income	21,763.65	0.02	21,763.65	nan	4.69	2.73	5.03
TARGA RESOURCES CORP	Energy	Fixed Income	21,763.65	0.02	21,763.65	nan	5.34	6.50	6.47
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	21,745.93	0.02	21,745.93	nan	4.53	5.00	6.69
MORGAN STANLEY MTN	Banking	Fixed Income	21,728.22	0.02	21,728.22	BJ2XKL0	4.62	4.43	3.95
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	21,719.36	0.02	21,719.36	B5TZB18	5.31	5.20	10.21
AMGEN INC	Consumer Non-Cyclical	Fixed Income	21,710.50	0.02	21,710.50	BM9D0T2	4.44	2.30	5.06
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	21,710.50	0.02	21,710.50	BPW6S28	5.05	4.98	5.81
CROWN CASTLE INC	Communications	Fixed Income	21,692.79	0.02	21,692.79	BMG11F2	4.70	2.25	4.95
ATHENE HOLDING LTD	Insurance	Fixed Income	21,683.93	0.02	21,683.93	BRXY416	6.31	6.25	12.87
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	21,683.93	0.02	21,683.93	nan	4.75	4.72	7.13
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	21,666.21	0.02	21,666.21	nan	5.73	6.05	4.52
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	21,666.21	0.02	21,666.21	BD3GB68	5.33	6.20	7.41
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	21,666.21	0.02	21,666.21	B2Q1JQ9	5.23	6.30	8.56
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	21,657.35	0.02	21,657.35	nan	6.61	6.05	12.73
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	21,657.35	0.02	21,657.35	nan	5.81	5.88	15.01
RELX CAPITAL INC	Technology	Fixed Income	21,639.64	0.02	21,639.64	BMTYHL6	4.96	5.25	7.34
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	21,621.92	0.02	21,621.92	BYP6KY4	5.71	4.95	12.40
METLIFE INC	Insurance	Fixed Income	21,613.07	0.02	21,613.07	B4Z51H1	5.47	5.88	10.16
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	21,604.21	0.02	21,604.21	nan	4.11	2.63	3.70
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	21,604.21	0.02	21,604.21	nan	4.30	5.13	3.97
METLIFE INC	Insurance	Fixed Income	21,586.49	0.02	21,586.49	nan	4.66	5.38	6.38
CROWN CASTLE INC	Communications	Fixed Income	21,533.35	0.02	21,533.35	nan	4.78	2.50	5.34
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	21,524.49	0.02	21,524.49	BGHJWG1	5.41	4.38	13.65
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	21,515.63	0.02	21,515.63	BPK6XN6	4.07	4.90	3.19
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	21,506.77	0.02	21,506.77	BYXD4B2	5.55	4.13	13.25
BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	21,489.06	0.02	21,489.06	nan	4.38	4.20	3.62
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	21,489.06	0.02	21,489.06	nan	4.77	5.35	3.84
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	21,480.20	0.02	21,480.20	BLB5ZP0	4.50	2.30	4.79
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	21,471.34	0.02	21,471.34	nan	5.45	2.90	3.21
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	21,444.77	0.02	21,444.77	nan	4.43	5.13	4.87
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	21,444.77	0.02	21,444.77	nan	4.10	4.49	3.69
AMGEN INC	Consumer Non-Cyclical	Fixed Income	21,427.05	0.02	21,427.05	BMH9SK9	5.82	4.88	13.76
GOLDMAN SACHS CAPITAL I	Banking	Fixed Income	21,427.05	0.02	21,427.05	2380584	5.48	6.34	6.55
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	21,427.05	0.02	21,427.05	nan	4.14	4.55	3.58
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	21,418.19	0.02	21,418.19	BPNXM93	5.28	3.25	5.61
XCEL ENERGY INC	Electric	Fixed Income	21,418.19	0.02	21,418.19	nan	5.10	5.45	6.41
TARGA RESOURCES CORP	Energy	Fixed Income	21,409.34	0.02	21,409.34	nan	5.20	6.13	5.89
ENERGY TRANSFER LP	Energy	Fixed Income	21,400.48	0.02	21,400.48	BJCYMH3	4.45	5.25	3.23
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	21,391.62	0.02	21,391.62	nan	5.87	5.25	13.58
STATE STREET CORP	Banking	Fixed Income	21,391.62	0.02	21,391.62	nan	4.47	2.20	5.03
WILLIAMS COMPANIES INC	Energy	Fixed Income	21,391.62	0.02	21,391.62	BW3SWW0	5.90	5.10	11.74
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	21,382.76	0.02	21,382.76	nan	4.78	4.38	7.23
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	21,356.19	0.02	21,356.19	nan	5.27	5.63	7.59
CANADIAN NATURAL RESOURCES LTD 144A	Energy	Fixed Income	21,356.19	0.02	21,356.19	nan	5.38	5.40	7.17
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	21,347.33	0.02	21,347.33	nan	4.88	5.63	6.30
DIAMONDBACK ENERGY INC	Energy	Fixed Income	21,311.90	0.02	21,311.90	BMDPVL3	6.40	5.90	14.12
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	21,303.04	0.02	21,303.04	nan	4.56	2.45	5.60
WILLIAMS COMPANIES INC	Energy	Fixed Income	21,303.04	0.02	21,303.04	nan	4.88	4.65	5.87
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	21,294.18	0.02	21,294.18	nan	4.76	4.85	6.86
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	21,294.18	0.02	21,294.18	BSSHCL3	5.96	5.50	14.91
EXELON GENERATION CO LLC	Electric	Fixed Income	21,285.33	0.02	21,285.33	B715FY1	5.66	5.60	10.66
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	21,285.33	0.02	21,285.33	BMG8DB3	5.57	2.85	11.72
WILLIAMS COMPANIES INC	Energy	Fixed Income	21,285.33	0.02	21,285.33	nan	4.59	2.60	5.00
XCEL ENERGY INC	Electric	Fixed Income	21,267.61	0.02	21,267.61	nan	5.18	5.50	6.62
VENTAS REALTY LP	Reits	Fixed Income	21,249.89	0.02	21,249.89	BGB5RY8	4.33	4.40	3.10
TARGET CORPORATION	Consumer Cyclical	Fixed Income	21,241.04	0.02	21,241.04	BPRCP19	5.63	4.80	14.25
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	21,223.32	0.02	21,223.32	BMF3XC0	5.73	2.77	15.35
LAM RESEARCH CORPORATION	Technology	Fixed Income	21,214.46	0.02	21,214.46	nan	4.20	1.90	4.49
MICRON TECHNOLOGY INC	Technology	Fixed Income	21,187.89	0.02	21,187.89	nan	4.63	5.30	4.63
HUMANA INC	Insurance	Fixed Income	21,179.03	0.02	21,179.03	nan	4.76	5.38	4.75
MASTERCARD INC	Technology	Fixed Income	21,179.03	0.02	21,179.03	BJYR388	5.49	3.65	14.24
RELX CAPITAL INC	Technology	Fixed Income	21,179.03	0.02	21,179.03	BJ16XR7	4.15	4.00	3.23
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	21,161.32	0.02	21,161.32	BJJDQP9	4.33	4.00	3.80
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	21,134.74	0.02	21,134.74	BJKRNL5	5.50	3.95	13.78
ORACLE CORPORATION	Technology	Fixed Income	21,134.74	0.02	21,134.74	BWTM367	5.20	3.90	7.79
QUALCOMM INCORPORATED	Technology	Fixed Income	21,134.74	0.02	21,134.74	BF3KVD1	5.58	4.30	13.04
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	21,125.89	0.02	21,125.89	nan	4.61	3.00	5.75
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	21,125.89	0.02	21,125.89	nan	5.39	6.15	5.92
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	21,108.17	0.02	21,108.17	nan	4.54	4.88	6.12
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	21,099.31	0.02	21,099.31	nan	5.00	5.75	6.28
UNION PACIFIC CORPORATION	Transportation	Fixed Income	21,099.31	0.02	21,099.31	BDCWS88	5.63	3.80	14.49
AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	21,090.45	0.02	21,090.45	2NW3125	5.17	5.50	7.23
COMCAST CORPORATION	Communications	Fixed Income	21,081.60	0.02	21,081.60	nan	5.87	2.65	17.62
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	21,063.88	0.02	21,063.88	nan	4.72	2.61	5.32
AMAZON.COM INC	Consumer Cyclical	Fixed Income	21,063.88	0.02	21,063.88	BLPP192	5.49	4.10	16.29
AON CORP	Insurance	Fixed Income	21,063.88	0.02	21,063.88	BMZM963	4.29	2.80	4.31
FISERV INC	Technology	Fixed Income	21,055.02	0.02	21,055.02	nan	5.10	5.45	6.64
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	21,046.17	0.02	21,046.17	nan	5.62	5.60	13.96
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	21,037.31	0.02	21,037.31	nan	4.68	4.30	3.25
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	21,037.31	0.02	21,037.31	nan	5.76	4.90	14.00
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	21,010.73	0.02	21,010.73	nan	4.53	4.40	5.88
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	21,010.73	0.02	21,010.73	BPP3C79	5.76	3.88	14.34
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	21,001.88	0.02	21,001.88	nan	5.63	3.95	13.99
TARGA RESOURCES CORP	Energy	Fixed Income	21,001.88	0.02	21,001.88	nan	5.53	5.65	7.83
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	20,993.02	0.02	20,993.02	BRT75P0	5.78	5.95	13.69
NXP BV	Technology	Fixed Income	20,975.30	0.02	20,975.30	nan	4.99	5.00	6.08
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	20,975.30	0.02	20,975.30	BN4L8N8	5.62	6.34	6.65
MORGAN STANLEY MTN	Banking	Fixed Income	20,966.44	0.02	20,966.44	nan	4.71	6.41	2.82
RIO TINTO ALCAN INC	Basic Industry	Fixed Income	20,957.59	0.02	20,957.59	2213970	4.85	6.13	6.48
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	20,957.59	0.02	20,957.59	nan	4.62	1.75	4.67
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	20,913.30	0.02	20,913.30	nan	5.55	5.80	5.20
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	20,913.30	0.02	20,913.30	nan	5.47	4.90	11.73
MICROSOFT CORPORATION	Technology	Fixed Income	20,913.30	0.02	20,913.30	BDCBCL6	5.24	3.70	13.56
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	20,913.30	0.02	20,913.30	nan	4.78	5.65	6.49
EXPAND ENERGY CORP	Energy	Fixed Income	20,913.30	0.02	20,913.30	nan	5.07	5.38	3.91
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	20,904.44	0.02	20,904.44	BRT75N8	5.87	6.10	14.90
NVIDIA CORPORATION	Technology	Fixed Income	20,904.44	0.02	20,904.44	BKMQMN2	3.96	2.85	4.20
HP INC	Technology	Fixed Income	20,895.58	0.02	20,895.58	B5V6LS6	5.83	6.00	10.01
HOME DEPOT INC	Consumer Cyclical	Fixed Income	20,895.58	0.02	20,895.58	B9N1J94	5.49	4.20	11.59
NIKE INC	Consumer Cyclical	Fixed Income	20,895.58	0.02	20,895.58	BYQGY18	5.56	3.88	12.80
AMGEN INC	Consumer Non-Cyclical	Fixed Income	20,886.72	0.02	20,886.72	BN7KZX1	5.82	4.20	14.37
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	20,886.72	0.02	20,886.72	nan	5.11	5.45	7.20
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	20,869.01	0.02	20,869.01	nan	5.18	3.25	10.72
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	20,869.01	0.02	20,869.01	nan	4.45	4.60	5.84
PFIZER INC	Consumer Non-Cyclical	Fixed Income	20,869.01	0.02	20,869.01	BM9ZYF2	5.28	2.55	11.46
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	20,851.29	0.02	20,851.29	nan	4.76	4.75	6.90
SWP: IFS 2.287500 22-APR-2032 USC	Cash and/or Derivatives	Swaps	20,827.42	0.02	-979,172.58	nan	nan	2.29	-0.14
HCA INC	Consumer Non-Cyclical	Fixed Income	20,815.86	0.02	20,815.86	nan	6.19	5.95	13.15
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	20,807.00	0.02	20,807.00	BNG21Z2	5.56	3.58	14.38
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	20,798.15	0.02	20,798.15	nan	4.88	5.25	3.90
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	20,798.15	0.02	20,798.15	nan	5.39	5.40	6.92
EXELON CORPORATION	Electric	Fixed Income	20,798.15	0.02	20,798.15	BD073T1	5.86	4.45	12.36
METLIFE INC	Insurance	Fixed Income	20,789.29	0.02	20,789.29	B815P82	5.59	4.13	11.54
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	20,780.43	0.02	20,780.43	nan	4.87	5.45	4.21
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	20,771.57	0.02	20,771.57	BKWF8H5	4.32	2.75	4.23
AT&T INC	Communications	Fixed Income	20,762.72	0.02	20,762.72	BDCL4L0	5.19	5.25	8.36
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	20,762.72	0.02	20,762.72	BMBP1C6	6.73	4.40	14.29
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	20,762.72	0.02	20,762.72	nan	4.05	4.95	3.13
INTEL CORPORATION	Technology	Fixed Income	20,753.86	0.02	20,753.86	B6SRRZ8	6.10	4.80	10.44
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	20,745.00	0.02	20,745.00	BYXXXH1	6.38	6.75	10.96
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	20,736.14	0.02	20,736.14	BJSFMZ8	6.11	4.76	12.85
PAYPAL HOLDINGS INC	Technology	Fixed Income	20,727.28	0.02	20,727.28	nan	4.53	4.40	5.73
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	20,727.28	0.02	20,727.28	nan	4.58	2.30	4.19
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	20,718.43	0.02	20,718.43	BP9QGH2	5.85	5.75	13.50
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	20,718.43	0.02	20,718.43	nan	4.41	4.60	5.20
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	20,709.57	0.02	20,709.57	nan	6.84	4.00	13.16
OWENS CORNING	Capital Goods	Fixed Income	20,691.85	0.02	20,691.85	BNNRNT8	5.08	5.70	6.84
SHELL FINANCE US INC	Energy	Fixed Income	20,691.85	0.02	20,691.85	nan	5.59	3.75	13.08
SWP: IFS 2.400959 07-JAN-2050 USC	Cash and/or Derivatives	Swaps	20,689.58	0.02	-1,349,310.42	nan	nan	2.40	-0.37
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	20,682.99	0.02	20,682.99	BB9ZSW0	5.59	4.75	11.41
PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	20,674.14	0.02	20,674.14	nan	5.31	5.45	7.80
CITIGROUP INC	Banking	Fixed Income	20,665.28	0.02	20,665.28	7392227	4.85	6.63	5.46
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	20,647.56	0.02	20,647.56	nan	4.11	2.53	3.91
ENERGY TRANSFER LP	Energy	Fixed Income	20,647.56	0.02	20,647.56	BYQ24Q1	6.24	6.13	11.33
AMGEN INC	Consumer Non-Cyclical	Fixed Income	20,629.85	0.02	20,629.85	nan	4.19	3.00	3.27
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	20,620.99	0.02	20,620.99	B8C0348	5.32	4.00	11.54
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	20,620.99	0.02	20,620.99	BZ0WZL6	5.85	4.70	12.60
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	20,612.13	0.02	20,612.13	BSNYFK9	5.09	6.00	6.65
DOW CHEMICAL CO	Basic Industry	Fixed Income	20,612.13	0.02	20,612.13	B76L298	6.15	5.25	10.34
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	20,603.27	0.02	20,603.27	nan	5.00	5.35	6.88
ENBRIDGE INC	Energy	Fixed Income	20,585.56	0.02	20,585.56	nan	4.37	5.30	3.20
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	20,576.70	0.02	20,576.70	nan	4.57	4.63	3.58
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	20,567.84	0.02	20,567.84	nan	4.80	5.00	6.72
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	20,558.99	0.02	20,558.99	BQB8DW7	5.06	6.17	3.00
UNION PACIFIC CORPORATION	Transportation	Fixed Income	20,532.41	0.02	20,532.41	BLF0CQ1	5.71	3.84	15.86
ELEVANCE HEALTH INC	Insurance	Fixed Income	20,505.84	0.02	20,505.84	BJDSXN7	4.32	2.88	3.72
DUKE ENERGY CORP	Electric	Fixed Income	20,505.84	0.02	20,505.84	nan	4.74	4.50	5.90
CISCO SYSTEMS INC	Technology	Fixed Income	20,496.98	0.02	20,496.98	nan	5.55	5.50	14.45
NIKE INC	Consumer Cyclical	Fixed Income	20,496.98	0.02	20,496.98	nan	5.26	3.25	10.84
TRAVELERS COMPANIES INC	Insurance	Fixed Income	20,496.98	0.02	20,496.98	nan	5.62	5.45	13.86
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	20,496.98	0.02	20,496.98	nan	5.75	5.50	14.05
PFIZER INC	Consumer Non-Cyclical	Fixed Income	20,479.27	0.02	20,479.27	BYZFHM8	5.60	4.20	13.37
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	20,470.41	0.02	20,470.41	nan	4.69	4.45	7.20
BOEING CO	Capital Goods	Fixed Income	20,461.55	0.02	20,461.55	BKPHQD0	6.09	3.95	15.45
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	20,452.69	0.02	20,452.69	nan	4.38	2.30	5.60
KINDER MORGAN INC	Energy	Fixed Income	20,443.83	0.02	20,443.83	BSTL4S5	5.21	5.30	7.17
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	20,443.83	0.02	20,443.83	BNG49V0	6.20	5.50	12.71
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	20,443.83	0.02	20,443.83	nan	5.61	5.60	15.78
BANK OF AMERICA CORP	Banking	Fixed Income	20,426.12	0.02	20,426.12	nan	5.62	3.48	14.64
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	20,426.12	0.02	20,426.12	BWB92Y7	6.22	5.15	11.39
DOMINION ENERGY INC	Electric	Fixed Income	20,417.26	0.02	20,417.26	nan	4.81	5.38	5.87
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	20,408.40	0.02	20,408.40	BMG70V9	5.70	3.39	16.59
PARAMOUNT GLOBAL	Communications	Fixed Income	20,408.40	0.02	20,408.40	BCZYK22	6.83	5.85	10.29
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	20,390.69	0.02	20,390.69	BH420W2	4.58	5.05	3.20
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	20,381.83	0.02	20,381.83	BL39936	5.80	3.95	15.91
INGERSOLL RAND INC	Capital Goods	Fixed Income	20,381.83	0.02	20,381.83	nan	4.98	5.45	6.90
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	20,372.97	0.02	20,372.97	BQ0MLF9	6.29	6.00	14.26
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	20,364.11	0.02	20,364.11	nan	4.22	4.80	3.98
TARGA RESOURCES CORP	Energy	Fixed Income	20,355.26	0.02	20,355.26	BQ3PVG6	6.32	6.50	12.86
WILLIAMS COMPANIES INC	Energy	Fixed Income	20,337.54	0.02	20,337.54	nan	5.23	5.60	7.12
AMGEN INC	Consumer Non-Cyclical	Fixed Income	20,328.68	0.02	20,328.68	nan	4.21	4.05	3.63
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	20,328.68	0.02	20,328.68	nan	4.47	4.91	4.01
CROWN CASTLE INC	Communications	Fixed Income	20,319.82	0.02	20,319.82	BN0WR16	5.08	5.10	6.19
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	20,319.82	0.02	20,319.82	BKTSH36	6.42	4.20	13.07
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	20,293.25	0.02	20,293.25	BGS1HD8	4.08	4.23	2.93
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	20,284.39	0.02	20,284.39	BQ11MP2	5.54	4.55	11.86
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	20,284.39	0.02	20,284.39	BL739D4	4.27	2.25	4.20
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	20,257.82	0.02	20,257.82	B8K84P2	5.92	4.25	11.33
WALT DISNEY CO	Communications	Fixed Income	20,257.82	0.02	20,257.82	nan	4.09	3.80	4.09
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	20,257.82	0.02	20,257.82	nan	4.34	4.88	3.94
ONEOK INC	Energy	Fixed Income	20,257.82	0.02	20,257.82	BFZZ811	6.24	5.20	12.49
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	20,257.82	0.02	20,257.82	BJKRNX7	5.69	4.35	13.90
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	20,248.96	0.02	20,248.96	nan	4.39	4.35	4.09
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	20,248.96	0.02	20,248.96	BV4FN08	4.27	4.85	5.43
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	20,231.25	0.02	20,231.25	BFY0DB2	6.00	4.46	12.81
CF INDUSTRIES INC	Basic Industry	Fixed Income	20,213.53	0.02	20,213.53	BKL56K5	5.21	5.15	6.69
INTEL CORPORATION	Technology	Fixed Income	20,213.53	0.02	20,213.53	nan	4.46	4.00	3.59
CF INDUSTRIES INC	Basic Industry	Fixed Income	20,186.96	0.02	20,186.96	BKL56J4	5.94	5.38	11.10
NISOURCE INC	Natural Gas	Fixed Income	20,186.96	0.02	20,186.96	B976296	5.78	4.80	11.69
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	20,178.10	0.02	20,178.10	nan	5.25	5.50	4.29
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	20,178.10	0.02	20,178.10	nan	4.41	4.75	5.62
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	20,178.10	0.02	20,178.10	nan	4.69	5.10	6.14
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	20,178.10	0.02	20,178.10	BMBQJZ8	5.57	2.45	15.90
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	20,160.38	0.02	20,160.38	nan	5.26	2.65	11.48
MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	20,160.38	0.02	20,160.38	nan	4.58	5.05	3.96
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	20,160.38	0.02	20,160.38	nan	5.72	3.30	10.86
WESTPAC BANKING CORP	Banking	Fixed Income	20,151.53	0.02	20,151.53	nan	5.19	6.82	6.26
MICRON TECHNOLOGY INC	Technology	Fixed Income	20,133.81	0.02	20,133.81	nan	5.08	5.88	6.26
SWP: IFS 2.405976 07-JAN-2055 USC	Cash and/or Derivatives	Swaps	20,122.18	0.02	-1,499,877.82	nan	nan	2.41	-0.39
MPLX LP	Energy	Fixed Income	20,116.09	0.02	20,116.09	nan	6.35	6.20	13.37
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	20,116.09	0.02	20,116.09	BYZLN95	5.82	3.75	13.35
INTEL CORPORATION	Technology	Fixed Income	20,107.24	0.02	20,107.24	BDDQWX2	6.26	4.10	12.44
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	20,107.24	0.02	20,107.24	nan	5.88	5.90	13.48
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	20,098.38	0.02	20,098.38	nan	4.95	5.05	7.34
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	20,098.38	0.02	20,098.38	nan	5.73	5.60	15.36
WALMART INC	Consumer Cyclical	Fixed Income	20,098.38	0.02	20,098.38	nan	4.68	4.90	7.54
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	20,080.66	0.02	20,080.66	nan	4.37	2.82	4.32
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	20,071.81	0.02	20,071.81	BMVXV31	5.80	3.90	15.88
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	20,071.81	0.02	20,071.81	BKQN7B2	4.63	2.25	5.01
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	20,062.95	0.02	20,062.95	BMGWDJ3	4.14	3.10	4.16
PROLOGIS LP	Reits	Fixed Income	20,062.95	0.02	20,062.95	BP6V8F2	5.69	5.25	13.96
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	20,045.23	0.02	20,045.23	nan	4.71	5.00	5.75
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	20,036.37	0.02	20,036.37	nan	5.73	5.70	13.80
EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	20,036.37	0.02	20,036.37	nan	4.50	5.00	3.53
EXELON CORPORATION	Electric	Fixed Income	20,036.37	0.02	20,036.37	BN45Q25	5.94	5.60	13.29
UNION PACIFIC CORPORATION	Transportation	Fixed Income	20,018.66	0.02	20,018.66	BNKG3R6	5.43	3.20	11.48
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	20,009.80	0.02	20,009.80	BZ30BC0	5.44	4.45	12.61
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	20,000.94	0.02	20,000.94	nan	4.69	5.00	6.18
MICRON TECHNOLOGY INC	Technology	Fixed Income	19,992.09	0.02	19,992.09	nan	5.07	5.88	6.01
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	19,983.23	0.02	19,983.23	B5NNJ47	5.38	4.13	11.43
DIGITAL REALTY TRUST LP	Reits	Fixed Income	19,983.23	0.02	19,983.23	BKF20T9	4.36	3.60	3.53
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	19,983.23	0.02	19,983.23	nan	4.83	5.63	3.99
KENVUE INC	Consumer Non-Cyclical	Fixed Income	19,983.23	0.02	19,983.23	BLFCLD7	4.20	5.00	3.98
DOLLAR TREE INC	Consumer Cyclical	Fixed Income	19,965.51	0.02	19,965.51	nan	4.68	2.65	5.61
ACCENTURE CAPITAL INC	Technology	Fixed Income	19,947.80	0.02	19,947.80	nan	4.11	4.05	3.69
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	19,947.80	0.02	19,947.80	BSNZ687	4.33	4.90	5.50
UNION PACIFIC CORPORATION	Transportation	Fixed Income	19,938.94	0.02	19,938.94	BP9P0J9	5.62	2.95	15.45
BARRICK NA FINANCE LLC	Basic Industry	Fixed Income	19,930.08	0.02	19,930.08	BCRWZ96	5.63	5.75	10.87
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	19,921.22	0.02	19,921.22	BN7GF39	5.59	3.30	14.97
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	19,921.22	0.02	19,921.22	nan	5.09	2.50	11.56
ENBRIDGE INC	Energy	Fixed Income	19,912.37	0.02	19,912.37	BN12KM7	4.57	6.20	4.40
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	19,912.37	0.02	19,912.37	BNKDB17	5.70	5.13	13.76
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	19,903.51	0.02	19,903.51	nan	4.86	5.63	5.96
M&T BANK CORPORATION MTN	Banking	Fixed Income	19,903.51	0.02	19,903.51	nan	5.39	5.38	7.26
SEMPRA	Natural Gas	Fixed Income	19,894.65	0.02	19,894.65	BFWJJY6	5.60	3.80	9.46
TARGA RESOURCES CORP	Energy	Fixed Income	19,894.65	0.02	19,894.65	nan	5.16	4.20	6.24
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	19,885.79	0.02	19,885.79	nan	5.71	2.95	15.01
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	19,885.79	0.02	19,885.79	nan	5.06	5.58	6.81
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	19,868.08	0.02	19,868.08	BS2FZR0	4.95	5.90	6.57
HUMANA INC	Insurance	Fixed Income	19,868.08	0.02	19,868.08	BRC6GS4	6.21	5.75	13.21
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	19,868.08	0.02	19,868.08	nan	5.89	5.95	13.80
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	19,859.22	0.02	19,859.22	nan	4.07	4.25	3.11
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	19,841.50	0.02	19,841.50	BQT1N84	5.94	6.50	13.15
WESTPAC BANKING CORP	Banking	Fixed Income	19,832.64	0.02	19,832.64	nan	5.34	4.42	10.03
S&P GLOBAL INC	Technology	Fixed Income	19,823.79	0.02	19,823.79	2LPMN18	4.61	5.25	6.41
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	19,788.36	0.02	19,788.36	nan	6.03	3.13	14.94
METLIFE INC	Insurance	Fixed Income	19,788.36	0.02	19,788.36	nan	4.89	5.30	7.24
SIMON PROPERTY GROUP LP	Reits	Fixed Income	19,788.36	0.02	19,788.36	BKMGXX9	5.74	3.25	14.36
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	19,770.64	0.02	19,770.64	BQKMPC4	5.60	5.60	14.07
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	19,770.64	0.02	19,770.64	BVGDWK3	5.54	3.80	12.52
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	19,761.78	0.02	19,761.78	BVF9ZL4	5.54	4.15	12.36
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	19,761.78	0.02	19,761.78	5733992	5.47	7.45	4.76
QUALCOMM INCORPORATED	Technology	Fixed Income	19,761.78	0.02	19,761.78	BNSP1K4	5.63	6.00	13.57
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	19,735.21	0.02	19,735.21	BF0P399	5.86	4.55	12.73
NETFLIX INC	Communications	Fixed Income	19,717.49	0.02	19,717.49	nan	5.54	5.40	14.40
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	19,699.78	0.02	19,699.78	BDB6944	5.56	4.70	12.47
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	19,690.92	0.02	19,690.92	nan	4.25	4.90	3.17
HOME DEPOT INC	Consumer Cyclical	Fixed Income	19,690.92	0.02	19,690.92	nan	3.91	1.50	2.91
SOUTHERN COMPANY (THE)	Electric	Fixed Income	19,690.92	0.02	19,690.92	BM9VYX8	5.00	5.70	6.60
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	19,682.06	0.02	19,682.06	B7YGHX4	5.52	4.45	11.40
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	19,682.06	0.02	19,682.06	BQXQQS6	5.68	5.70	13.95
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	19,682.06	0.02	19,682.06	BG0KDC4	5.64	3.90	13.49
TARGA RESOURCES CORP	Energy	Fixed Income	19,682.06	0.02	19,682.06	nan	4.47	6.15	3.07
DELL INTERNATIONAL LLC	Technology	Fixed Income	19,673.20	0.02	19,673.20	nan	4.50	6.20	4.19
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	19,673.20	0.02	19,673.20	BWTZ6W3	5.65	4.15	12.42
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	19,664.35	0.02	19,664.35	BJXT2P5	4.09	2.38	3.87
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	19,646.63	0.02	19,646.63	991XAH2	4.86	3.90	5.64
MPLX LP	Energy	Fixed Income	19,646.63	0.02	19,646.63	nan	4.73	4.80	4.75
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	19,637.77	0.02	19,637.77	nan	5.53	6.00	5.27
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	19,637.77	0.02	19,637.77	BG1V081	5.55	3.95	13.41
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	19,637.77	0.02	19,637.77	nan	5.75	5.20	15.66
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	19,637.77	0.02	19,637.77	nan	4.75	5.15	6.92
ENBRIDGE INC	Energy	Fixed Income	19,620.06	0.02	19,620.06	nan	4.38	3.13	3.86
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	19,620.06	0.02	19,620.06	nan	4.36	5.05	3.94
TEXAS INSTRUMENTS INC	Technology	Fixed Income	19,620.06	0.02	19,620.06	nan	4.51	4.90	6.14
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	19,611.20	0.02	19,611.20	nan	4.23	2.00	4.39
GENERAL ELECTRIC CO	Capital Goods	Fixed Income	19,566.91	0.02	19,566.91	nan	4.20	4.30	4.39
CITIGROUP INC	Banking	Fixed Income	19,558.05	0.02	19,558.05	BNHX0S0	5.64	2.90	11.82
JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	19,549.19	0.02	19,549.19	nan	6.28	6.38	13.31
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	19,531.48	0.02	19,531.48	BN927Q2	5.71	2.85	15.42
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	19,531.48	0.02	19,531.48	nan	4.97	3.25	5.11
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	19,513.76	0.02	19,513.76	BMD2N30	5.52	3.06	11.62
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	19,504.91	0.02	19,504.91	BNSP5G8	5.66	5.85	13.74
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	19,469.47	0.02	19,469.47	BQMRY20	5.58	4.95	15.55
AT&T INC	Communications	Fixed Income	19,460.62	0.02	19,460.62	BYMLXL0	5.67	5.65	12.32
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	19,460.62	0.02	19,460.62	B968SP1	5.41	4.05	11.68
ONEOK INC	Energy	Fixed Income	19,451.76	0.02	19,451.76	nan	6.43	5.85	14.17
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	19,442.90	0.02	19,442.90	nan	4.28	5.20	3.20
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	19,442.90	0.02	19,442.90	nan	6.60	5.25	12.58
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	19,425.19	0.02	19,425.19	nan	5.61	5.30	13.81
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	19,416.33	0.02	19,416.33	nan	4.65	5.00	6.25
ELEVANCE HEALTH INC	Insurance	Fixed Income	19,407.47	0.02	19,407.47	nan	4.36	2.25	4.37
ORANGE SA	Communications	Fixed Income	19,407.47	0.02	19,407.47	B57N0W8	5.57	5.38	10.66
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	19,398.61	0.02	19,398.61	nan	5.52	3.63	14.33
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	19,398.61	0.02	19,398.61	BZ0X5W0	5.79	4.20	12.97
APPLE INC	Technology	Fixed Income	19,372.04	0.02	19,372.04	BNYNTK8	5.44	4.10	16.67
HCA INC	Consumer Non-Cyclical	Fixed Income	19,363.18	0.02	19,363.18	nan	4.68	5.45	4.70
HOME DEPOT INC	Consumer Cyclical	Fixed Income	19,363.18	0.02	19,363.18	BR30BC4	5.55	4.40	12.16
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	19,363.18	0.02	19,363.18	nan	5.11	5.35	6.82
BERRY GLOBAL INC	Capital Goods	Fixed Income	19,354.32	0.02	19,354.32	BSSB334	4.65	5.80	4.87
WALT DISNEY CO	Communications	Fixed Income	19,354.32	0.02	19,354.32	nan	4.83	6.40	7.60
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	19,354.32	0.02	19,354.32	nan	4.94	5.13	5.21
CONOCOPHILLIPS CO	Energy	Fixed Income	19,345.47	0.02	19,345.47	nan	5.62	3.76	11.34
INGERSOLL RAND INC	Capital Goods	Fixed Income	19,345.47	0.02	19,345.47	nan	4.27	5.18	3.40
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	19,345.47	0.02	19,345.47	nan	5.63	5.65	11.43
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	19,336.61	0.02	19,336.61	BNDQK38	5.84	3.50	14.59
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	19,336.61	0.02	19,336.61	nan	4.57	5.73	3.23
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	19,327.75	0.02	19,327.75	BNNPHX4	5.72	5.15	13.62
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	19,318.89	0.02	19,318.89	BYP8NL8	5.57	3.90	13.19
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	19,318.89	0.02	19,318.89	BPJK3B7	4.60	5.15	6.41
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	19,310.03	0.02	19,310.03	nan	4.13	2.75	4.17
PIONEER NATURAL RESOURCES COMPANY	Energy	Fixed Income	19,310.03	0.02	19,310.03	BMFBJD7	4.29	1.90	4.65
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	19,274.60	0.02	19,274.60	nan	4.28	5.25	4.31
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	19,274.60	0.02	19,274.60	nan	5.00	5.40	6.84
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	19,274.60	0.02	19,274.60	nan	5.10	5.30	6.83
BARCLAYS PLC	Banking	Fixed Income	19,265.74	0.02	19,265.74	nan	4.77	4.94	3.55
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	19,265.74	0.02	19,265.74	nan	4.30	4.90	4.71
INTEL CORPORATION	Technology	Fixed Income	19,265.74	0.02	19,265.74	BF3W9R7	6.29	4.10	12.69
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	19,256.89	0.02	19,256.89	nan	4.48	5.05	3.16
CSX CORP	Transportation	Fixed Income	19,248.03	0.02	19,248.03	BH4QB54	4.16	4.25	3.21
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	19,248.03	0.02	19,248.03	nan	4.74	5.55	3.29
TARGET CORPORATION	Consumer Cyclical	Fixed Income	19,248.03	0.02	19,248.03	BJY5HG8	4.04	3.38	3.34
XCEL ENERGY INC	Electric	Fixed Income	19,248.03	0.02	19,248.03	nan	5.29	5.60	7.24
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	19,230.31	0.02	19,230.31	nan	4.73	2.97	5.73
INTEL CORPORATION	Technology	Fixed Income	19,230.31	0.02	19,230.31	BMX7H88	6.06	5.63	10.82
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	19,230.31	0.02	19,230.31	BK0P0W6	4.64	3.15	3.59
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	19,230.31	0.02	19,230.31	nan	5.03	5.35	7.18
APPLE INC	Technology	Fixed Income	19,212.60	0.02	19,212.60	BYN2GG8	4.47	4.50	8.29
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	19,212.60	0.02	19,212.60	nan	4.97	5.75	4.64
EASTERN ENERGY GAS HOLDINGS LLC	Energy	Fixed Income	19,203.74	0.02	19,203.74	BQFN221	5.91	5.65	13.65
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	19,203.74	0.02	19,203.74	BJ1DL29	4.09	3.80	3.25
BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	19,194.88	0.02	19,194.88	nan	5.04	4.65	7.13
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	19,194.88	0.02	19,194.88	BKH0LR6	5.46	4.90	11.61
TARGA RESOURCES CORP	Energy	Fixed Income	19,194.88	0.02	19,194.88	nan	5.49	5.55	7.57
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	19,186.02	0.02	19,186.02	BQ7XCG3	4.73	5.50	6.05
KROGER CO	Consumer Non-Cyclical	Fixed Income	19,177.17	0.02	19,177.17	BYND735	5.85	4.45	12.81
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	19,168.31	0.02	19,168.31	nan	5.48	3.55	11.53
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	19,159.45	0.02	19,159.45	nan	5.28	2.25	16.32
UNION PACIFIC CORPORATION	Transportation	Fixed Income	19,159.45	0.02	19,159.45	BMBMCQ8	5.67	2.97	17.14
BROADCOM INC	Technology	Fixed Income	19,141.74	0.02	19,141.74	nan	4.63	5.20	5.49
MICRON TECHNOLOGY INC	Technology	Fixed Income	19,141.74	0.02	19,141.74	nan	4.51	6.75	3.58
DEVON ENERGY CORP	Energy	Fixed Income	19,124.02	0.02	19,124.02	B7XHMQ6	6.23	4.75	10.72
WALMART INC	Consumer Cyclical	Fixed Income	19,115.16	0.02	19,115.16	nan	4.37	4.10	6.38
HALLIBURTON COMPANY	Energy	Fixed Income	19,097.45	0.02	19,097.45	B3D2F31	5.63	6.70	8.62
BARCLAYS PLC	Banking	Fixed Income	19,088.59	0.02	19,088.59	nan	5.68	3.33	11.56
INTEL CORPORATION	Technology	Fixed Income	19,088.59	0.02	19,088.59	BLK78B4	6.27	3.10	16.13
KINDER MORGAN INC	Energy	Fixed Income	19,088.59	0.02	19,088.59	nan	5.13	5.40	6.70
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	19,079.73	0.02	19,079.73	BP83MD2	5.54	2.80	15.84
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	19,079.73	0.02	19,079.73	BN7K3Z9	4.79	5.00	6.15
VISA INC	Technology	Fixed Income	19,079.73	0.02	19,079.73	nan	5.07	2.70	11.30
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	19,062.02	0.02	19,062.02	nan	5.64	6.65	6.45
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	19,062.02	0.02	19,062.02	nan	4.82	5.05	6.05
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	19,062.02	0.02	19,062.02	nan	5.98	5.90	13.27
ENTERGY LOUISIANA LLC	Electric	Fixed Income	19,053.16	0.02	19,053.16	nan	5.75	4.20	13.22
LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	19,053.16	0.02	19,053.16	BCBR9Y0	6.30	5.25	10.98
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	19,053.16	0.02	19,053.16	nan	4.97	5.20	7.31
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	19,026.58	0.02	19,026.58	nan	4.77	2.88	5.69
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	19,026.58	0.02	19,026.58	nan	4.35	4.95	7.02
ENBRIDGE INC	Energy	Fixed Income	19,017.73	0.02	19,017.73	BN12KL6	4.25	6.00	2.88
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	19,017.73	0.02	19,017.73	nan	4.42	1.88	5.36
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	19,008.87	0.02	19,008.87	BGHCK77	4.00	4.25	2.95
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	19,008.87	0.02	19,008.87	BK54437	6.37	3.63	13.86
DTE ENERGY COMPANY	Electric	Fixed Income	19,000.01	0.02	19,000.01	nan	5.14	5.85	6.77
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	18,991.15	0.02	18,991.15	BNG50S7	5.62	2.80	11.78
INTEL CORPORATION	Technology	Fixed Income	18,973.44	0.02	18,973.44	B93NKV9	5.01	4.00	6.16
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	18,964.58	0.02	18,964.58	BMG2XG0	6.41	4.20	13.23
US BANCORP MTN	Banking	Fixed Income	18,946.86	0.02	18,946.86	nan	4.55	5.10	3.51
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	18,920.29	0.02	18,920.29	BJK53F3	4.06	2.13	3.76
ORANGE SA	Communications	Fixed Income	18,911.43	0.02	18,911.43	BJLP9T8	5.58	5.50	11.43
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	18,893.72	0.02	18,893.72	BM8MLZ3	5.36	4.50	13.97
MICROSOFT CORPORATION	Technology	Fixed Income	18,893.72	0.02	18,893.72	BYP2P70	4.52	4.10	8.97
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	18,884.86	0.02	18,884.86	nan	4.69	4.70	5.71
SWP: OIS 2.990000 05-MAY-2053	Cash and/or Derivatives	Swaps	18,876.70	0.02	-81,123.30	nan	-1.35	2.99	17.63
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	18,876.00	0.02	18,876.00	BMGC2W9	5.03	3.63	5.56
GEORGIA POWER COMPANY	Electric	Fixed Income	18,867.14	0.02	18,867.14	B78K6L3	5.53	4.30	11.06
UBS AG (LONDON BRANCH)	Banking	Fixed Income	18,867.14	0.02	18,867.14	9974A26	5.52	4.50	13.35
CISCO SYSTEMS INC	Technology	Fixed Income	18,858.29	0.02	18,858.29	BMG9FF4	5.60	5.35	15.84
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	18,858.29	0.02	18,858.29	nan	5.84	5.75	13.67
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	18,849.43	0.02	18,849.43	nan	4.73	5.15	6.25
COMCAST CORPORATION	Communications	Fixed Income	18,840.57	0.02	18,840.57	BDFFPY9	5.79	3.40	13.41
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	18,840.57	0.02	18,840.57	nan	4.69	4.95	3.97
NATIONAL GRID PLC	Electric	Fixed Income	18,822.85	0.02	18,822.85	nan	5.01	5.42	6.66
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	18,787.42	0.02	18,787.42	BD24YZ3	6.24	3.95	13.02
EQUINIX INC	Technology	Fixed Income	18,778.56	0.02	18,778.56	BKC9V23	4.38	3.20	3.86
CENTENE CORPORATION	Insurance	Fixed Income	18,760.85	0.02	18,760.85	BM8DBR8	5.67	2.63	5.33
EXELON CORPORATION	Electric	Fixed Income	18,760.85	0.02	18,760.85	BM5M651	4.35	4.05	4.12
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	18,760.85	0.02	18,760.85	BR82SP7	5.31	5.25	14.52
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	18,751.99	0.02	18,751.99	nan	4.82	5.40	6.04
COMCAST CORPORATION	Communications	Fixed Income	18,734.28	0.02	18,734.28	BQ0KW38	4.63	5.50	5.87
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	18,725.42	0.02	18,725.42	BD84H70	5.82	5.30	11.89
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	18,725.42	0.02	18,725.42	nan	4.26	5.55	4.48
BANCO SANTANDER SA	Banking	Fixed Income	18,716.56	0.02	18,716.56	nan	4.29	6.61	2.83
DEUTSCHE BANK AG (FXD-FRN)	Banking	Fixed Income	18,689.99	0.02	18,689.99	nan	4.86	4.95	4.33
HOME DEPOT INC	Consumer Cyclical	Fixed Income	18,689.99	0.02	18,689.99	BNRQN46	5.59	2.38	16.04
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	18,681.13	0.02	18,681.13	BMHBC36	5.79	3.30	15.42
ORACLE CORPORATION	Technology	Fixed Income	18,663.41	0.02	18,663.41	nan	4.35	4.65	4.13
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	18,654.56	0.02	18,654.56	nan	4.56	5.13	5.49
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	18,654.56	0.02	18,654.56	BQXQQT7	5.72	5.90	15.14
AT&T INC	Communications	Fixed Income	18,627.98	0.02	18,627.98	BJN3990	5.43	4.85	9.45
BANK OF MONTREAL MTN	Banking	Fixed Income	18,619.12	0.02	18,619.12	nan	4.52	4.64	3.58
CHEVRON USA INC	Energy	Fixed Income	18,592.55	0.02	18,592.55	nan	4.91	4.85	7.91
NIKE INC	Consumer Cyclical	Fixed Income	18,592.55	0.02	18,592.55	nan	5.56	3.38	14.56
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	18,592.55	0.02	18,592.55	BP6T4Q9	4.98	4.88	4.70
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	18,583.69	0.02	18,583.69	BQHPH42	5.39	6.80	2.80
ELEVANCE HEALTH INC	Insurance	Fixed Income	18,557.12	0.02	18,557.12	BPZFRW5	5.83	4.65	11.92
MASTERCARD INC	Technology	Fixed Income	18,548.26	0.02	18,548.26	nan	4.23	2.00	5.70
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	18,548.26	0.02	18,548.26	BLDB3T6	5.52	6.95	6.33
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	18,539.40	0.02	18,539.40	BJZD6Q4	5.62	4.45	11.73
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	18,539.40	0.02	18,539.40	BMTQL54	5.61	3.00	16.98
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	18,539.40	0.02	18,539.40	nan	4.28	4.85	3.97
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	18,521.69	0.02	18,521.69	nan	4.95	4.90	7.79
AMGEN INC	Consumer Non-Cyclical	Fixed Income	18,503.97	0.02	18,503.97	BN0THC8	5.73	2.77	15.91
AT&T INC	Communications	Fixed Income	18,486.26	0.02	18,486.26	BN2YL18	5.87	3.30	15.07
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	18,477.40	0.02	18,477.40	BF01Z35	5.30	3.75	13.42
CROWN CASTLE INC	Communications	Fixed Income	18,468.54	0.02	18,468.54	BS4CSJ2	5.16	5.80	6.53
COMCAST CORPORATION	Communications	Fixed Income	18,459.68	0.02	18,459.68	B0B7ZQ0	5.02	5.65	7.45
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	18,459.68	0.02	18,459.68	nan	4.57	5.00	5.47
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	18,459.68	0.02	18,459.68	nan	6.02	3.55	14.05
KLA CORP	Technology	Fixed Income	18,450.83	0.02	18,450.83	BQ5J0D6	5.67	5.25	15.51
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	18,450.83	0.02	18,450.83	nan	5.65	5.45	7.04
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	18,441.97	0.02	18,441.97	BF97772	5.78	4.20	13.87
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	18,441.97	0.02	18,441.97	990XAQ9	6.19	4.38	13.85
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	18,441.97	0.02	18,441.97	BKPHQ07	4.94	3.90	3.60
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	18,441.97	0.02	18,441.97	nan	3.92	3.80	3.67
ELEVANCE HEALTH INC	Insurance	Fixed Income	18,433.11	0.02	18,433.11	nan	4.52	2.55	5.01
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	18,433.11	0.02	18,433.11	nan	4.67	4.61	7.59
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	18,424.25	0.02	18,424.25	nan	4.64	2.49	5.50
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	18,415.39	0.02	18,415.39	nan	4.52	2.90	5.73
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	18,415.39	0.02	18,415.39	nan	5.55	5.70	7.08
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	18,415.39	0.02	18,415.39	nan	4.41	4.45	6.29
WALMART INC	Consumer Cyclical	Fixed Income	18,397.68	0.02	18,397.68	nan	3.81	1.50	2.94
HALLIBURTON COMPANY	Energy	Fixed Income	18,388.82	0.02	18,388.82	BJJRL90	4.47	2.92	4.10
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	18,379.96	0.02	18,379.96	BSLSJZ6	5.62	5.20	15.91
ONEOK INC	Energy	Fixed Income	18,379.96	0.02	18,379.96	nan	4.53	3.10	4.12
MASTERCARD INC	Technology	Fixed Income	18,371.11	0.02	18,371.11	nan	4.54	4.85	6.14
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	18,362.25	0.02	18,362.25	nan	4.45	3.90	5.85
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	18,362.25	0.02	18,362.25	nan	4.68	5.30	5.36
UNION PACIFIC CORPORATION	Transportation	Fixed Income	18,362.25	0.02	18,362.25	nan	4.13	2.40	4.14
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	18,335.67	0.02	18,335.67	nan	5.71	5.55	13.90
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	18,317.96	0.02	18,317.96	nan	4.39	4.50	3.67
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	18,317.96	0.02	18,317.96	BLBCYC1	5.68	3.13	14.97
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	18,309.10	0.02	18,309.10	BD93Q91	6.40	5.40	12.00
WILLIAMS COMPANIES INC	Energy	Fixed Income	18,309.10	0.02	18,309.10	nan	6.01	5.80	13.56
CANADIAN NATURAL RESOURCES LTD 144A	Energy	Fixed Income	18,300.24	0.02	18,300.24	nan	4.54	5.00	3.81
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	18,291.39	0.02	18,291.39	nan	4.30	2.40	5.29
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	18,291.39	0.02	18,291.39	nan	4.12	5.05	3.33
CHEVRON USA INC	Energy	Fixed Income	18,255.95	0.02	18,255.95	nan	4.80	4.98	7.42
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	18,255.95	0.02	18,255.95	BMJ6RW3	5.56	5.15	11.37
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	18,238.24	0.02	18,238.24	B8D1HN7	5.68	4.45	11.54
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	18,229.38	0.02	18,229.38	BYMK191	6.01	6.13	15.06
CONOCOPHILLIPS CO	Energy	Fixed Income	18,229.38	0.02	18,229.38	BMTYC44	5.88	5.30	13.67
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	18,229.38	0.02	18,229.38	nan	4.75	5.10	5.74
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	18,220.52	0.02	18,220.52	BP39M57	5.51	3.00	11.87
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	18,220.52	0.02	18,220.52	BMYT813	5.69	3.03	15.30
RTX CORP	Capital Goods	Fixed Income	18,220.52	0.02	18,220.52	nan	4.40	6.00	4.62
CATERPILLAR INC	Capital Goods	Fixed Income	18,193.95	0.02	18,193.95	B3T0KH8	5.28	5.20	10.50
HASBRO INC	Consumer Non-Cyclical	Fixed Income	18,185.09	0.02	18,185.09	nan	4.54	3.90	3.81
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	18,176.23	0.02	18,176.23	nan	4.74	5.63	6.38
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	18,176.23	0.02	18,176.23	B8NWTL2	5.48	4.13	11.60
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	18,167.38	0.02	18,167.38	nan	4.59	2.13	6.03
EXELON CORPORATION	Electric	Fixed Income	18,167.38	0.02	18,167.38	BLTZKK2	5.93	4.70	13.24
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	18,167.38	0.02	18,167.38	nan	4.20	4.05	6.32
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	18,149.66	0.02	18,149.66	nan	4.45	4.90	4.81
CSX CORP	Transportation	Fixed Income	18,140.80	0.02	18,140.80	BYMPHS7	5.63	3.80	13.15
DEVON ENERGY CORPORATION	Energy	Fixed Income	18,114.23	0.02	18,114.23	BYNCYY2	6.41	5.00	11.60
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	18,105.37	0.02	18,105.37	BF2K6Q0	5.46	4.10	13.49
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	18,096.51	0.02	18,096.51	BKP3SZ4	5.41	3.11	10.99
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	18,078.80	0.02	18,078.80	nan	4.38	5.00	3.12
EOG RESOURCES INC	Energy	Fixed Income	18,069.94	0.02	18,069.94	BLB9JH2	5.83	4.95	13.17
TRAVELERS COMPANIES INC	Insurance	Fixed Income	18,069.94	0.02	18,069.94	B5MHZ97	5.27	5.35	10.16
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	18,052.22	0.02	18,052.22	BPK81T4	4.87	4.95	6.15
COMCAST CORPORATION	Communications	Fixed Income	18,043.37	0.02	18,043.37	BKP8N09	5.87	2.45	16.32
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	18,034.51	0.02	18,034.51	BJFSR11	5.78	4.45	13.39
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	18,034.51	0.02	18,034.51	BK93JD5	5.46	2.50	15.96
ADOBE INC	Technology	Fixed Income	18,025.65	0.02	18,025.65	BJSB7N9	4.09	2.30	4.14
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	18,025.65	0.02	18,025.65	B4PXK12	5.30	5.75	9.79
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	18,025.65	0.02	18,025.65	BFZCSL2	5.74	3.94	13.96
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	18,016.79	0.02	18,016.79	nan	6.77	5.50	13.63
EASTMAN CHEMICAL CO	Basic Industry	Fixed Income	18,016.79	0.02	18,016.79	BMNQYY0	6.11	4.65	11.62
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	18,007.94	0.02	18,007.94	B1XD1V0	5.05	6.00	8.37
METLIFE INC	Insurance	Fixed Income	18,007.94	0.02	18,007.94	BQ0N1M9	5.66	5.25	14.17
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	18,007.94	0.02	18,007.94	BJVNJQ9	6.12	3.65	14.04
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	17,999.08	0.02	17,999.08	nan	4.96	5.10	6.23
BARCLAYS PLC	Banking	Fixed Income	17,990.22	0.02	17,990.22	BQC4F17	5.16	5.75	5.70
CITIGROUP INC	Banking	Fixed Income	17,981.36	0.02	17,981.36	BM6NVB4	5.72	5.30	11.38
INTEL CORPORATION	Technology	Fixed Income	17,954.79	0.02	17,954.79	nan	6.33	4.95	14.21
SIXTH STREET LENDING PARTNERS 144A	Finance Companies	Fixed Income	17,954.79	0.02	17,954.79	nan	5.43	6.13	4.17
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	17,937.07	0.02	17,937.07	nan	4.73	4.05	5.65
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	17,937.07	0.02	17,937.07	nan	6.46	3.85	10.38
GLOBAL PAYMENTS INC	Technology	Fixed Income	17,919.36	0.02	17,919.36	nan	5.10	5.40	5.75
AMEREN CORPORATION	Electric	Fixed Income	17,910.50	0.02	17,910.50	nan	5.17	5.38	7.24
DELL INTERNATIONAL LLC	Technology	Fixed Income	17,910.50	0.02	17,910.50	nan	4.77	5.30	5.43
GEORGIA POWER COMPANY	Electric	Fixed Income	17,910.50	0.02	17,910.50	BMW7ZC9	5.62	5.13	13.80
INTEL CORPORATION	Technology	Fixed Income	17,910.50	0.02	17,910.50	BQHM3T0	6.39	5.05	14.61
KINDER MORGAN INC	Energy	Fixed Income	17,910.50	0.02	17,910.50	BRJK1M8	6.13	5.95	13.49
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	17,892.78	0.02	17,892.78	nan	5.08	5.75	6.60
INTEL CORPORATION	Technology	Fixed Income	17,892.78	0.02	17,892.78	BL59309	6.21	3.05	14.94
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	17,892.78	0.02	17,892.78	nan	5.70	2.95	15.43
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	17,883.93	0.02	17,883.93	nan	5.74	5.90	13.60
ELEVANCE HEALTH INC	Insurance	Fixed Income	17,883.93	0.02	17,883.93	BMXHKK1	5.97	5.13	13.82
MICRON TECHNOLOGY INC	Technology	Fixed Income	17,883.93	0.02	17,883.93	nan	4.86	2.70	5.87
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	17,875.07	0.02	17,875.07	BP2TQV2	5.09	2.95	7.23
PAYCHEX INC	Technology	Fixed Income	17,875.07	0.02	17,875.07	nan	4.41	5.10	4.03
PFIZER INC	Consumer Non-Cyclical	Fixed Income	17,875.07	0.02	17,875.07	BB9ZSR5	5.54	4.30	11.72
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	17,866.21	0.02	17,866.21	B1L6KD6	5.07	5.70	8.27
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	17,866.21	0.02	17,866.21	nan	5.08	5.70	6.60
APPLIED MATERIALS INC	Technology	Fixed Income	17,848.49	0.02	17,848.49	BYVBMC5	5.50	4.35	12.93
CSX CORP	Transportation	Fixed Income	17,830.78	0.02	17,830.78	BD6D9N9	5.65	4.30	13.08
T-MOBILE USA INC	Communications	Fixed Income	17,830.78	0.02	17,830.78	nan	5.91	5.25	14.10
ENBRIDGE INC	Energy	Fixed Income	17,821.92	0.02	17,821.92	nan	5.18	5.63	6.65
PPL CAPITAL FUNDING INC	Electric	Fixed Income	17,813.06	0.02	17,813.06	nan	5.05	5.25	6.95
AON CORP	Insurance	Fixed Income	17,795.35	0.02	17,795.35	BK1WFQ5	4.21	3.75	3.36
COMCAST CORPORATION	Communications	Fixed Income	17,733.34	0.02	17,733.34	BFY1YN4	5.85	4.00	13.16
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	17,733.34	0.02	17,733.34	nan	4.20	3.60	4.37
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	17,715.63	0.02	17,715.63	BRJVGH1	5.69	5.20	14.45
NEWMONT CORPORATION	Basic Industry	Fixed Income	17,706.77	0.02	17,706.77	nan	4.42	2.60	6.15
WALMART INC	Consumer Cyclical	Fixed Income	17,706.77	0.02	17,706.77	BPMQ8D9	5.42	4.50	14.33
CUMMINS INC	Consumer Cyclical	Fixed Income	17,697.91	0.02	17,697.91	nan	4.79	5.15	6.83
WORKDAY INC	Technology	Fixed Income	17,697.91	0.02	17,697.91	nan	4.22	3.70	3.28
TARGET CORPORATION	Consumer Cyclical	Fixed Income	17,689.05	0.02	17,689.05	BN95W88	5.65	2.95	15.65
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	17,680.20	0.02	17,680.20	nan	4.93	5.63	7.31
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	17,671.34	0.02	17,671.34	nan	5.64	4.45	14.48
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	17,627.05	0.02	17,627.05	2MQJXK4	6.18	6.35	12.93
HOME DEPOT INC	Consumer Cyclical	Fixed Income	17,627.05	0.02	17,627.05	BP0TWX8	5.59	2.75	15.63
KEYCORP MTN	Banking	Fixed Income	17,627.05	0.02	17,627.05	BQBDY96	5.44	6.40	6.42
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	17,618.19	0.02	17,618.19	BSTJMG3	5.47	4.70	14.59
BOSTON PROPERTIES LP	Reits	Fixed Income	17,609.33	0.02	17,609.33	BGL9BF9	4.53	4.50	2.97
DOW CHEMICAL CO	Basic Industry	Fixed Income	17,609.33	0.02	17,609.33	nan	4.65	2.10	4.81
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	17,609.33	0.02	17,609.33	BTFK546	6.36	5.90	13.04
CRH SMW FINANCE DAC	Capital Goods	Fixed Income	17,600.48	0.02	17,600.48	nan	4.27	5.20	3.33
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	17,573.90	0.02	17,573.90	BMYCBT1	5.49	2.50	16.11
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	17,556.19	0.02	17,556.19	BMBL2X2	5.85	3.50	14.45
AUTOZONE INC	Consumer Cyclical	Fixed Income	17,547.33	0.02	17,547.33	nan	4.74	4.75	5.83
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	17,547.33	0.02	17,547.33	nan	4.68	5.25	3.93
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	17,547.33	0.02	17,547.33	BFXV4Q8	4.05	4.00	2.96
TEXAS INSTRUMENTS INC	Technology	Fixed Income	17,538.47	0.02	17,538.47	nan	4.04	2.25	3.74
KINDER MORGAN INC	Energy	Fixed Income	17,511.90	0.02	17,511.90	BW01ZR8	6.06	5.05	12.08
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	17,476.47	0.02	17,476.47	BF0YLL4	5.61	4.15	13.07
KEYSIGHT TECHNOLOGIES INC	Technology	Fixed Income	17,476.47	0.02	17,476.47	nan	4.52	5.35	4.24
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	17,458.75	0.02	17,458.75	nan	4.67	4.80	6.31
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	17,458.75	0.02	17,458.75	BSJX2S7	5.62	5.00	7.32
EQUINIX EUROPE 2 FINANCING CORPORA	Technology	Fixed Income	17,441.04	0.02	17,441.04	nan	5.13	5.50	6.87
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	17,441.04	0.02	17,441.04	nan	4.57	2.90	5.73
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	17,432.18	0.02	17,432.18	nan	4.27	4.40	3.58
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	17,423.32	0.02	17,423.32	nan	4.67	4.63	7.25
FISERV INC	Technology	Fixed Income	17,414.46	0.02	17,414.46	BG8F4H3	4.26	4.20	2.83
AT&T INC	Communications	Fixed Income	17,387.89	0.02	17,387.89	BD3HCX5	5.92	4.55	13.01
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	17,387.89	0.02	17,387.89	nan	4.91	5.00	5.88
HCA INC	Consumer Non-Cyclical	Fixed Income	17,387.89	0.02	17,387.89	nan	4.72	2.38	5.36
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	17,379.03	0.02	17,379.03	nan	4.16	2.88	5.79
SWP: OIS 2.983500 15-MAR-2048	Cash and/or Derivatives	Swaps	17,364.46	0.02	-82,635.54	nan	-1.24	2.98	15.65
ADOBE INC	Technology	Fixed Income	17,361.31	0.02	17,361.31	nan	4.63	4.95	6.84
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	17,361.31	0.02	17,361.31	B5SKD29	5.76	6.10	9.61
COMCAST CORPORATION	Communications	Fixed Income	17,352.46	0.02	17,352.46	BGGFK99	5.94	4.95	14.60
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	17,352.46	0.02	17,352.46	BNTX3Z6	6.08	4.50	13.68
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	17,343.60	0.02	17,343.60	B8J5PR3	5.56	4.00	11.48
KINDER MORGAN INC	Energy	Fixed Income	17,343.60	0.02	17,343.60	BDR5VY9	6.04	5.20	12.26
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	17,334.74	0.02	17,334.74	nan	4.86	4.85	6.83
PFIZER INC	Consumer Non-Cyclical	Fixed Income	17,308.17	0.02	17,308.17	nan	4.23	1.70	4.46
ELEVANCE HEALTH INC	Insurance	Fixed Income	17,299.31	0.02	17,299.31	nan	4.33	4.75	3.99
CSX CORP	Transportation	Fixed Income	17,290.45	0.02	17,290.45	B8MZYR3	5.60	4.10	11.95
DIAMONDBACK ENERGY INC	Energy	Fixed Income	17,272.74	0.02	17,272.74	BQ1KVT6	6.13	4.25	13.73
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	17,272.74	0.02	17,272.74	nan	4.41	1.75	5.97
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	17,263.88	0.02	17,263.88	BJZXT76	6.00	5.50	10.98
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	17,263.88	0.02	17,263.88	BN79088	5.66	3.15	16.00
COMCAST CORPORATION	Communications	Fixed Income	17,255.02	0.02	17,255.02	BF22PR0	5.86	4.00	13.30
HCA INC	Consumer Non-Cyclical	Fixed Income	17,255.02	0.02	17,255.02	nan	4.83	5.50	5.31
NUTRIEN LTD	Basic Industry	Fixed Income	17,255.02	0.02	17,255.02	BHPRDR2	5.88	5.00	12.83
PROLOGIS LP	Reits	Fixed Income	17,255.02	0.02	17,255.02	BPDYZG4	5.68	5.25	13.93
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	17,237.31	0.02	17,237.31	BG0JBZ0	5.74	3.80	13.75
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	17,228.45	0.02	17,228.45	nan	4.49	5.38	3.45
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	17,228.45	0.02	17,228.45	nan	4.09	4.65	3.07
PROLOGIS LP	Reits	Fixed Income	17,219.59	0.02	17,219.59	BMGKBT3	4.23	1.25	4.85
WESTPAC BANKING CORP	Banking	Fixed Income	17,219.59	0.02	17,219.59	BMX5050	5.36	2.96	11.39
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	17,210.73	0.02	17,210.73	BSQC9Q4	5.76	4.63	14.52
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	17,210.73	0.02	17,210.73	B432721	5.28	5.30	10.01
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	17,201.87	0.02	17,201.87	nan	4.78	4.74	5.46
NETFLIX INC	Communications	Fixed Income	17,201.87	0.02	17,201.87	BJRDX72	4.02	5.88	2.89
NISOURCE INC	Natural Gas	Fixed Income	17,201.87	0.02	17,201.87	BD72Q01	5.75	3.95	13.34
MASTERCARD INC	Technology	Fixed Income	17,193.02	0.02	17,193.02	BMH9H80	5.51	3.85	14.17
PAYPAL HOLDINGS INC	Technology	Fixed Income	17,193.02	0.02	17,193.02	nan	4.85	5.15	6.93
INTUIT INC	Technology	Fixed Income	17,184.16	0.02	17,184.16	nan	3.99	5.13	2.75
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	17,175.30	0.02	17,175.30	BPW7P75	5.66	5.40	14.09
BOEING CO	Capital Goods	Fixed Income	17,157.59	0.02	17,157.59	nan	4.68	6.39	4.69
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	17,157.59	0.02	17,157.59	nan	4.62	3.85	5.98
UNION PACIFIC CORPORATION	Transportation	Fixed Income	17,157.59	0.02	17,157.59	BNYF3J1	5.63	3.50	15.38
WESTPAC BANKING CORP	Banking	Fixed Income	17,157.59	0.02	17,157.59	nan	3.96	5.54	2.90
AMERICAN TOWER CORPORATION	Communications	Fixed Income	17,148.73	0.02	17,148.73	nan	4.27	5.80	2.88
BOEING CO	Capital Goods	Fixed Income	17,139.87	0.02	17,139.87	BKPHQH4	5.23	3.25	7.85
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	17,139.87	0.02	17,139.87	BN7K9J5	4.74	5.00	6.81
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	17,131.01	0.02	17,131.01	BMQ5MG2	4.39	4.00	4.12
EATON CORPORATION	Capital Goods	Fixed Income	17,122.15	0.02	17,122.15	BGLPFR7	5.40	4.15	11.54
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	17,122.15	0.02	17,122.15	nan	5.01	5.25	7.26
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	17,113.30	0.02	17,113.30	nan	4.28	5.60	2.98
ELEVANCE HEALTH INC	Insurance	Fixed Income	17,113.30	0.02	17,113.30	B88F2Y0	5.81	4.65	11.30
RELX CAPITAL INC	Technology	Fixed Income	17,104.44	0.02	17,104.44	nan	4.28	4.75	4.02
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	17,095.58	0.02	17,095.58	BQ1QMJ1	5.08	5.94	6.36
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	17,086.72	0.02	17,086.72	nan	4.40	6.75	2.85
ORACLE CORPORATION	Technology	Fixed Income	17,086.72	0.02	17,086.72	BNXJBK1	5.93	4.50	11.85
TELUS CORPORATION	Communications	Fixed Income	17,086.72	0.02	17,086.72	nan	4.86	3.40	5.82
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	17,086.72	0.02	17,086.72	nan	4.55	2.60	5.60
MASTERCARD INC	Technology	Fixed Income	17,077.86	0.02	17,077.86	nan	4.74	4.55	7.51
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	17,077.86	0.02	17,077.86	nan	5.10	5.95	5.73
EQUINOR ASA	Owned No Guarantee	Fixed Income	17,051.29	0.02	17,051.29	nan	4.89	5.13	7.55
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	17,042.43	0.02	17,042.43	BN6JKB2	5.78	4.25	13.80
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	17,033.58	0.02	17,033.58	nan	5.72	5.35	14.00
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	17,033.58	0.02	17,033.58	nan	5.63	3.13	14.73
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	17,024.72	0.02	17,024.72	nan	5.21	5.63	5.34
AMERICAN TOWER CORPORATION	Communications	Fixed Income	17,015.86	0.02	17,015.86	BQXHZN7	4.94	5.65	5.99
ERP OPERATING LP	Reits	Fixed Income	17,007.00	0.02	17,007.00	BNGK4X5	5.63	4.50	11.98
S&P GLOBAL INC	Technology	Fixed Income	16,998.14	0.02	16,998.14	nan	4.09	2.70	3.26
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	16,989.29	0.02	16,989.29	nan	5.15	2.88	11.75
ENERGY TRANSFER LP	Energy	Fixed Income	16,980.43	0.02	16,980.43	BSN4Q84	6.27	5.35	11.42
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	16,953.86	0.02	16,953.86	B3P4VB5	5.58	5.95	10.09
COMCAST CORPORATION	Communications	Fixed Income	16,945.00	0.02	16,945.00	BY58YR1	5.00	4.40	7.92
SEMPRA	Natural Gas	Fixed Income	16,936.14	0.02	16,936.14	B4T9B57	5.73	6.00	9.32
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	16,900.71	0.02	16,900.71	nan	5.79	5.45	13.55
ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	16,891.85	0.02	16,891.85	B8G2XB7	5.41	3.90	11.52
NUTRIEN LTD	Basic Industry	Fixed Income	16,891.85	0.02	16,891.85	BRJG2L2	5.88	5.80	13.28
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	16,891.85	0.02	16,891.85	nan	4.19	1.90	2.90
DUKE ENERGY CORP	Electric	Fixed Income	16,882.99	0.02	16,882.99	BNDQRS2	5.94	5.00	13.81
T-MOBILE USA INC	Communications	Fixed Income	16,874.14	0.02	16,874.14	nan	4.30	2.63	3.26
COMCAST CORPORATION	Communications	Fixed Income	16,856.42	0.02	16,856.42	nan	4.68	4.65	6.24
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	16,856.42	0.02	16,856.42	BGT0PR4	4.11	4.72	2.93
T-MOBILE USA INC	Communications	Fixed Income	16,838.70	0.02	16,838.70	nan	4.22	4.85	3.08
ENBRIDGE INC	Energy	Fixed Income	16,829.85	0.02	16,829.85	BZ6CXF0	5.81	5.50	12.10
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	16,820.99	0.02	16,820.99	BMCTM02	5.69	4.38	13.87
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	16,803.27	0.02	16,803.27	BDDY861	5.27	5.30	11.28
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	16,794.41	0.02	16,794.41	nan	4.98	5.45	6.32
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	16,741.27	0.02	16,741.27	BM6QSF6	4.37	2.88	4.22
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	16,723.55	0.02	16,723.55	nan	5.60	5.25	13.96
SWP: IFS 2.315004 22-APR-2030 USC	Cash and/or Derivatives	Swaps	16,721.89	0.02	-983,278.11	nan	nan	2.31	-0.08
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	16,714.69	0.02	16,714.69	nan	4.50	3.95	3.30
KINDER MORGAN INC	Energy	Fixed Income	16,696.98	0.02	16,696.98	BKSCX53	6.05	3.60	14.42
LEIDOS INC	Technology	Fixed Income	16,696.98	0.02	16,696.98	nan	4.66	2.30	5.03
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	16,688.12	0.02	16,688.12	nan	4.64	4.90	4.25
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	16,679.26	0.02	16,679.26	BG0PVG9	5.82	4.08	13.25
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	16,679.26	0.02	16,679.26	nan	4.51	3.70	5.63
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	16,661.55	0.02	16,661.55	BJ9RW53	4.33	2.95	4.42
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	16,599.54	0.02	16,599.54	nan	4.24	5.65	2.89
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	16,599.54	0.02	16,599.54	BFMN5B7	5.57	4.05	13.60
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	16,590.69	0.02	16,590.69	nan	5.05	5.50	3.86
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	16,581.83	0.02	16,581.83	BLB7Z34	5.31	2.75	17.95
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	16,581.83	0.02	16,581.83	BT8P667	4.97	4.95	7.47
METLIFE INC	Insurance	Fixed Income	16,572.97	0.02	16,572.97	BGDXK74	5.59	4.88	11.49
BOEING CO	Capital Goods	Fixed Income	16,564.11	0.02	16,564.11	BK1WFJ8	6.06	3.90	13.51
COTERRA ENERGY INC	Energy	Fixed Income	16,555.25	0.02	16,555.25	nan	6.38	5.90	13.38
DEERE & CO	Capital Goods	Fixed Income	16,555.25	0.02	16,555.25	nan	5.51	5.70	14.30
CUMMINS INC	Consumer Cyclical	Fixed Income	16,546.40	0.02	16,546.40	BSBGTN8	5.66	5.45	14.16
HOME DEPOT INC	Consumer Cyclical	Fixed Income	16,546.40	0.02	16,546.40	BDD8L53	5.54	4.88	11.76
SOUTHERN COMPANY (THE)	Electric	Fixed Income	16,546.40	0.02	16,546.40	nan	7.40	4.00	0.21
NXP BV	Technology	Fixed Income	16,537.54	0.02	16,537.54	nan	4.48	3.40	4.22
APPLE INC	Technology	Fixed Income	16,510.96	0.02	16,510.96	nan	3.87	3.25	3.66
TARGET CORPORATION	Consumer Cyclical	Fixed Income	16,502.11	0.02	16,502.11	nan	4.15	2.35	4.17
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	16,466.68	0.02	16,466.68	BVXY748	5.63	4.50	12.24
CSX CORP	Transportation	Fixed Income	16,466.68	0.02	16,466.68	BNDW393	5.66	4.50	14.26
WILLIAMS COMPANIES INC	Energy	Fixed Income	16,466.68	0.02	16,466.68	BFY8W75	5.96	4.85	12.52
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	16,448.96	0.02	16,448.96	nan	4.71	6.10	3.03
AMERICAN TOWER CORPORATION	Communications	Fixed Income	16,422.39	0.02	16,422.39	BMBKJ72	5.75	3.10	14.89
T-MOBILE USA INC	Communications	Fixed Income	16,422.39	0.02	16,422.39	BN72M47	5.95	5.80	14.57
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	16,386.96	0.02	16,386.96	BGHJW49	4.01	4.00	3.13
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	16,378.10	0.02	16,378.10	BMMB383	5.59	4.60	11.82
MYLAN II BV	Consumer Non-Cyclical	Fixed Income	16,369.24	0.02	16,369.24	BYMX8F5	6.88	5.25	11.48
PFIZER INC	Consumer Non-Cyclical	Fixed Income	16,360.38	0.02	16,360.38	BJR2186	5.20	3.90	9.95
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	16,351.52	0.02	16,351.52	nan	4.31	5.13	4.30
DUKE ENERGY CORP	Electric	Fixed Income	16,333.81	0.02	16,333.81	nan	5.65	3.30	11.41
CORNING INC	Technology	Fixed Income	16,324.95	0.02	16,324.95	BF8QCP3	5.69	4.38	15.24
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	16,316.09	0.02	16,316.09	nan	5.00	5.67	5.66
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	16,280.66	0.02	16,280.66	BL6L2C9	5.65	3.05	14.95
AMPHENOL CORPORATION	Capital Goods	Fixed Income	16,254.09	0.02	16,254.09	BT259Q4	4.89	5.00	7.39
HUMANA INC	Insurance	Fixed Income	16,245.23	0.02	16,245.23	BL97DH6	4.98	2.15	5.85
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	16,245.23	0.02	16,245.23	BMTQVF4	4.19	5.90	2.88
JEFFERIES GROUP LLC MTN	Brokerage/Asset Managers/Exchanges	Fixed Income	16,236.37	0.02	16,236.37	nan	4.84	2.63	5.48
LAM RESEARCH CORPORATION	Technology	Fixed Income	16,236.37	0.02	16,236.37	BFZ92V1	5.58	4.88	13.08
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	16,236.37	0.02	16,236.37	BDFC7W2	5.69	4.45	12.66
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	16,227.51	0.02	16,227.51	BLGBML8	4.31	2.40	4.19
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	16,218.66	0.02	16,218.66	nan	5.13	2.30	5.81
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	16,209.80	0.02	16,209.80	BLR95R8	5.21	4.25	10.33
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	16,209.80	0.02	16,209.80	nan	4.44	4.55	6.92
SALESFORCE INC	Technology	Fixed Income	16,209.80	0.02	16,209.80	BN466Y0	5.57	3.05	17.37
TEXAS INSTRUMENTS INC	Technology	Fixed Income	16,183.23	0.02	16,183.23	nan	5.55	5.15	14.40
EBAY INC	Consumer Cyclical	Fixed Income	16,174.37	0.02	16,174.37	B88WNK4	5.65	4.00	11.51
KENVUE INC	Consumer Non-Cyclical	Fixed Income	16,165.51	0.02	16,165.51	nan	5.46	5.10	11.11
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	16,147.79	0.02	16,147.79	nan	4.05	4.60	3.16
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	16,130.08	0.02	16,130.08	BJMSS22	5.88	3.88	15.84
VODAFONE GROUP PLC	Communications	Fixed Income	16,112.36	0.02	16,112.36	BKVJXB7	5.92	4.25	13.60
AMERICAN TOWER CORPORATION	Communications	Fixed Income	16,094.65	0.02	16,094.65	nan	4.48	2.10	4.46
BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	Fixed Income	16,076.93	0.02	16,076.93	B4TYCN7	5.63	5.70	10.20
HOME DEPOT INC	Consumer Cyclical	Fixed Income	16,076.93	0.02	16,076.93	BD886H5	5.60	3.50	15.81
AMGEN INC	Consumer Non-Cyclical	Fixed Income	16,059.22	0.02	16,059.22	BKP4ZL2	5.57	3.00	15.65
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	16,050.36	0.02	16,050.36	nan	4.07	4.62	3.85
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	16,032.64	0.02	16,032.64	BNYF3L3	6.29	4.15	13.77
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	16,023.78	0.02	16,023.78	nan	5.26	4.90	5.79
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	16,023.78	0.02	16,023.78	nan	4.24	4.40	4.41
PARAMOUNT GLOBAL	Communications	Fixed Income	15,997.21	0.02	15,997.21	BCHWWF1	6.69	4.38	10.92
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	15,979.50	0.02	15,979.50	BYWKWC1	4.90	4.70	7.98
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	15,979.50	0.02	15,979.50	BQV0GK2	4.23	4.98	4.36
METLIFE INC	Insurance	Fixed Income	15,970.64	0.02	15,970.64	BYQ29M2	5.52	4.60	12.55
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	15,961.78	0.02	15,961.78	BKPSYC8	5.96	4.00	15.76
DUKE ENERGY CORP	Electric	Fixed Income	15,961.78	0.02	15,961.78	BNR5LJ4	5.88	3.50	14.62
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	15,952.92	0.02	15,952.92	BP2BTQ4	5.69	2.82	15.40
TARGA RESOURCES CORP	Energy	Fixed Income	15,952.92	0.02	15,952.92	nan	5.42	5.50	7.30
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	15,944.06	0.02	15,944.06	nan	4.16	4.80	3.75
INTEL CORPORATION	Technology	Fixed Income	15,926.35	0.02	15,926.35	BWVFJQ6	6.24	4.90	11.86
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	15,926.35	0.02	15,926.35	BZ78L86	5.53	4.63	12.37
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	15,899.78	0.02	15,899.78	BLGYSF3	5.05	3.00	5.88
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	15,882.06	0.02	15,882.06	nan	4.64	5.60	5.86
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	15,873.20	0.02	15,873.20	BD3VCR1	5.48	3.45	13.47
WILLIAMS COMPANIES INC	Energy	Fixed Income	15,873.20	0.02	15,873.20	BMBR285	5.98	5.30	13.61
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	15,846.63	0.02	15,846.63	BFNF664	5.30	3.50	14.16
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	15,846.63	0.02	15,846.63	B83KB65	5.55	4.13	11.54
SWP: OIS 3.074500 05-MAY-2048	Cash and/or Derivatives	Swaps	15,844.75	0.02	-84,155.25	nan	-1.14	3.07	15.57
CHEVRON CORP	Energy	Fixed Income	15,820.06	0.02	15,820.06	BMFY3H8	5.55	3.08	15.00
CONOCOPHILLIPS CO	Energy	Fixed Income	15,820.06	0.02	15,820.06	BSL17W8	5.65	4.30	12.15
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	15,802.34	0.02	15,802.34	nan	4.92	4.90	6.24
CATERPILLAR INC	Capital Goods	Fixed Income	15,784.62	0.02	15,784.62	BLGYRQ7	5.47	3.25	14.80
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	15,775.77	0.02	15,775.77	BPCHD15	5.39	2.80	11.94
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	15,766.91	0.02	15,766.91	BNRLYY8	5.61	2.75	15.74
ENTERGY LOUISIANA LLC	Electric	Fixed Income	15,749.19	0.02	15,749.19	nan	5.81	5.80	13.56
HUMANA INC	Insurance	Fixed Income	15,749.19	0.02	15,749.19	BQMS2B8	6.22	5.50	13.07
MPLX LP	Energy	Fixed Income	15,740.33	0.02	15,740.33	nan	5.14	5.00	6.09
DUKE ENERGY CORP	Electric	Fixed Income	15,696.05	0.02	15,696.05	BRK1TD7	5.94	5.80	13.62
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	15,651.76	0.02	15,651.76	nan	5.75	5.70	13.92
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	15,634.04	0.02	15,634.04	B97GZH5	5.67	4.25	11.44
DOW CHEMICAL CO	Basic Industry	Fixed Income	15,598.61	0.02	15,598.61	BN15X50	6.24	3.60	14.01
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	15,554.32	0.02	15,554.32	nan	4.58	3.00	5.76
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	15,545.46	0.02	15,545.46	BKX8JW5	5.61	2.80	15.29
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	15,536.61	0.02	15,536.61	BNZJ110	5.80	5.35	13.60
GLOBAL PAYMENTS INC	Technology	Fixed Income	15,501.17	0.02	15,501.17	BNBVCY0	6.27	5.95	13.04
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	15,483.46	0.02	15,483.46	BP2TQZ6	5.97	3.55	14.47
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	15,483.46	0.02	15,483.46	BFY3CF8	6.09	5.38	8.72
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	15,465.74	0.02	15,465.74	nan	4.90	5.47	5.69
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	15,465.74	0.02	15,465.74	BHHK971	4.14	3.88	3.05
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	15,439.17	0.02	15,439.17	BK5R469	5.65	3.60	14.37
Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	15,439.17	0.02	15,439.17	BMF8YY4	5.47	2.81	11.77
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	15,439.17	0.02	15,439.17	BGCC7M6	5.60	4.88	11.49
INTEL CORPORATION	Technology	Fixed Income	15,430.31	0.02	15,430.31	BPCKX36	6.27	3.20	16.14
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	15,394.88	0.02	15,394.88	BFWN1R5	4.50	4.85	2.88
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	15,394.88	0.02	15,394.88	BPWCPW5	6.25	5.63	12.96
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	15,386.02	0.02	15,386.02	BPGLSL8	5.96	5.55	13.80
WESTPAC BANKING CORP	Banking	Fixed Income	15,359.45	0.02	15,359.45	nan	3.98	1.95	3.07
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	15,341.73	0.02	15,341.73	BN0XP93	5.93	3.50	14.29
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	15,297.44	0.02	15,297.44	BMWG8W7	5.74	5.50	14.03
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	15,288.59	0.02	15,288.59	nan	5.85	3.50	14.45
HOME DEPOT INC	Consumer Cyclical	Fixed Income	15,288.59	0.02	15,288.59	BPLZ008	5.61	4.95	13.86
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	15,288.59	0.02	15,288.59	BRF3SP3	5.65	5.35	14.27
COMCAST CORPORATION	Communications	Fixed Income	15,279.73	0.02	15,279.73	nan	4.11	4.55	3.10
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	15,279.73	0.02	15,279.73	nan	5.52	5.25	14.42
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	15,279.73	0.02	15,279.73	BMC8W21	4.62	3.80	4.45
WOODSIDE FINANCE LTD	Energy	Fixed Income	15,270.87	0.02	15,270.87	nan	6.27	5.70	13.17
RELX CAPITAL INC	Technology	Fixed Income	15,253.16	0.02	15,253.16	BM9BZ02	4.26	3.00	4.32
DEERE & CO	Capital Goods	Fixed Income	15,226.58	0.02	15,226.58	BMQ5M40	5.44	3.75	14.35
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	15,226.58	0.02	15,226.58	BMGYMZ8	5.25	2.45	18.40
SWP: IFS 2.277013 21-AUG-2031 USC	Cash and/or Derivatives	Swaps	15,196.95	0.02	-584,803.05	nan	nan	2.28	-0.15
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	15,191.15	0.02	15,191.15	nan	5.36	2.35	11.84
KEYCORP MTN	Banking	Fixed Income	15,182.29	0.02	15,182.29	BNHWYC9	4.42	4.79	5.65
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	15,182.29	0.02	15,182.29	BQPF863	5.65	5.10	14.01
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	15,155.72	0.02	15,155.72	BMCBVG7	4.50	3.50	4.13
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	15,155.72	0.02	15,155.72	BKPJSK7	4.18	5.72	2.72
ECOLAB INC	Basic Industry	Fixed Income	15,146.86	0.02	15,146.86	BPKC1L8	5.51	2.70	16.02
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	15,120.29	0.02	15,120.29	BLR95S9	5.47	4.25	13.90
AMGEN INC	Consumer Non-Cyclical	Fixed Income	15,111.43	0.02	15,111.43	BKP4ZM3	5.40	2.80	12.00
ARES STRATEGIC INCOME FUND	Finance Companies	Fixed Income	15,111.43	0.02	15,111.43	nan	5.70	6.20	5.22
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	15,102.57	0.02	15,102.57	BP0SVV6	5.66	4.00	14.40
HCA INC	Consumer Non-Cyclical	Fixed Income	15,102.57	0.02	15,102.57	nan	4.46	5.25	3.89
TOYOTA MOTOR CREDIT CORP	Consumer Cyclical	Fixed Income	15,102.57	0.02	15,102.57	BLM1Q43	4.20	2.15	4.18
TARGA RESOURCES CORP	Energy	Fixed Income	15,076.00	0.02	15,076.00	BMZM349	6.26	4.95	13.23
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	15,067.14	0.02	15,067.14	BF8QNS3	5.70	4.45	13.09
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	15,040.57	0.02	15,040.57	BRJ8Y23	5.58	4.13	12.21
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	15,031.71	0.02	15,031.71	nan	5.01	5.75	6.17
TARGET CORPORATION	Consumer Cyclical	Fixed Income	15,005.14	0.02	15,005.14	nan	4.82	4.50	7.19
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	14,960.85	0.02	14,960.85	BM8SR08	5.97	3.00	15.00
NATIONAL GRID PLC	Electric	Fixed Income	14,951.99	0.02	14,951.99	nan	4.91	5.81	6.20
AMERICAN HONDA FINANCE CORPORATION	Consumer Cyclical	Fixed Income	14,934.27	0.02	14,934.27	nan	4.84	5.15	5.71
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	14,934.27	0.02	14,934.27	BG7PB06	5.56	4.15	13.68
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	14,934.27	0.02	14,934.27	BJCRWK5	5.69	4.25	13.40
BROADCOM INC	Technology	Fixed Income	14,889.98	0.02	14,889.98	nan	4.33	5.05	4.04
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	14,836.84	0.02	14,836.84	BJQV485	5.61	3.55	14.58
CATERPILLAR INC	Capital Goods	Fixed Income	14,827.98	0.02	14,827.98	BKY86V2	5.48	3.25	14.58
APPLE INC	Technology	Fixed Income	14,819.12	0.02	14,819.12	nan	4.05	1.70	5.54
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	14,819.12	0.02	14,819.12	BF39WG8	4.04	4.15	2.87
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	14,792.55	0.02	14,792.55	nan	5.93	6.00	6.92
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	14,774.83	0.02	14,774.83	BJ2KZB6	4.21	4.15	3.14
ONEOK INC	Energy	Fixed Income	14,765.98	0.02	14,765.98	BM8JWH3	6.30	3.95	13.35
TRAVELERS COMPANIES INC	Insurance	Fixed Income	14,757.12	0.02	14,757.12	nan	5.62	3.05	15.32
ALLY FINANCIAL INC	Banking	Fixed Income	14,748.26	0.02	14,748.26	nan	4.50	2.20	3.00
BOSTON PROPERTIES LP	Reits	Fixed Income	14,695.11	0.02	14,695.11	nan	5.55	5.75	7.16
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	14,695.11	0.02	14,695.11	nan	4.15	1.38	4.75
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	14,695.11	0.02	14,695.11	BYQ6504	5.53	5.38	11.94
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	14,659.68	0.02	14,659.68	BDR0683	5.56	4.13	13.08
TRAVELERS COMPANIES INC	Insurance	Fixed Income	14,659.68	0.02	14,659.68	nan	5.66	5.70	14.25
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	14,650.82	0.02	14,650.82	BMVQHT8	4.58	4.50	3.64
UNION PACIFIC CORPORATION	Transportation	Fixed Income	14,641.97	0.02	14,641.97	BKDMLC1	5.79	3.75	16.97
LYONDELLBASELL INDUSTRIES NV	Basic Industry	Fixed Income	14,633.11	0.02	14,633.11	BW3SZD2	6.32	4.63	14.15
FISERV INC	Technology	Fixed Income	14,624.25	0.02	14,624.25	nan	5.24	5.25	7.66
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	14,606.53	0.02	14,606.53	nan	4.10	4.90	3.90
LEIDOS INC	Technology	Fixed Income	14,588.82	0.02	14,588.82	nan	4.54	4.38	4.17
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	14,562.25	0.02	14,562.25	BFMNF73	5.65	4.00	13.37
KINDER MORGAN INC	Energy	Fixed Income	14,553.39	0.02	14,553.39	nan	5.35	5.85	7.29
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	14,553.39	0.02	14,553.39	BVJDNV8	5.74	4.70	12.08
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	14,544.53	0.02	14,544.53	nan	5.57	3.40	14.51
KINDER MORGAN INC	Energy	Fixed Income	14,544.53	0.02	14,544.53	nan	4.35	5.00	3.12
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	14,526.81	0.02	14,526.81	BFYRPY0	5.61	4.00	13.32
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	14,526.81	0.02	14,526.81	BGJNQ03	4.48	5.00	2.79
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	14,509.10	0.02	14,509.10	BDT5HL6	4.18	3.30	3.69
KENVUE INC	Consumer Non-Cyclical	Fixed Income	14,473.67	0.02	14,473.67	nan	5.76	5.20	15.20
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	14,473.67	0.02	14,473.67	nan	5.18	5.55	7.55
FEDEX CORP 144A	Transportation	Fixed Income	14,438.24	0.02	14,438.24	nan	6.17	4.75	11.93
KEYCORP MTN	Banking	Fixed Income	14,438.24	0.02	14,438.24	nan	4.33	2.55	3.78
AMERICAN TOWER CORPORATION	Communications	Fixed Income	14,429.38	0.02	14,429.38	BNGFY30	4.52	1.88	4.76
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	14,429.38	0.02	14,429.38	BK203M0	4.32	4.60	3.37
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	14,376.23	0.02	14,376.23	BLD57S5	5.74	3.20	15.34
M&T BANK CORPORATION	Banking	Fixed Income	14,367.37	0.02	14,367.37	nan	4.78	5.18	4.24
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	14,340.80	0.02	14,340.80	nan	5.51	2.88	15.04
CROWN CASTLE INC	Communications	Fixed Income	14,287.65	0.02	14,287.65	nan	5.67	2.90	11.48
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	14,261.08	0.02	14,261.08	BL6BBD3	5.57	3.20	10.75
KINDER MORGAN INC	Energy	Fixed Income	14,252.22	0.02	14,252.22	BMFQ1T2	6.12	5.45	13.37
SIMON PROPERTY GROUP LP	Reits	Fixed Income	14,234.51	0.02	14,234.51	nan	5.12	5.13	7.80
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	14,172.50	0.01	14,172.50	nan	4.06	4.79	3.08
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	14,163.64	0.01	14,163.64	nan	5.72	3.60	16.42
NXP BV / NXP FUNDING LLC / NXP USA	Technology	Fixed Income	14,163.64	0.01	14,163.64	BPH0DN1	5.78	3.25	11.31
COMCAST CORPORATION	Communications	Fixed Income	14,128.21	0.01	14,128.21	BY58YP9	5.80	4.60	12.31
DUKE ENERGY CORP	Electric	Fixed Income	14,083.92	0.01	14,083.92	BNTVSP5	5.94	6.10	13.16
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	14,083.92	0.01	14,083.92	BJZD8R9	5.89	5.00	11.31
S&P GLOBAL INC	Technology	Fixed Income	14,083.92	0.01	14,083.92	BQZC712	5.48	3.70	14.77
BP CAPITAL MARKETS PLC	Energy	Fixed Income	14,066.21	0.01	14,066.21	BZ6CXN8	4.10	3.72	3.01
ANALOG DEVICES INC	Technology	Fixed Income	14,030.78	0.01	14,030.78	BPBK6M7	5.56	2.95	15.45
GEORGIA POWER COMPANY	Electric	Fixed Income	14,013.06	0.01	14,013.06	BLR77M1	5.60	3.25	14.89
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	14,004.20	0.01	14,004.20	nan	5.41	2.99	11.74
UBS AG (LONDON BRANCH)	Banking	Fixed Income	13,977.63	0.01	13,977.63	nan	4.10	5.65	2.72
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	13,951.06	0.01	13,951.06	nan	5.63	2.95	15.66
ONEOK INC	Energy	Fixed Income	13,906.77	0.01	13,906.77	nan	4.34	5.65	2.85
LAM RESEARCH CORPORATION	Technology	Fixed Income	13,889.05	0.01	13,889.05	BKY6M63	5.55	2.88	15.32
FIRSTENERGY CORPORATION	Electric	Fixed Income	13,862.48	0.01	13,862.48	BL5H0D5	5.89	3.40	14.18
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	13,853.62	0.01	13,853.62	nan	4.06	4.50	3.11
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	13,835.90	0.01	13,835.90	nan	5.35	2.70	11.30
SIMON PROPERTY GROUP LP	Reits	Fixed Income	13,818.19	0.01	13,818.19	nan	5.74	3.80	14.30
HUMANA INC	Insurance	Fixed Income	13,791.62	0.01	13,791.62	nan	5.15	5.88	5.90
CROWN CASTLE INC	Communications	Fixed Income	13,782.76	0.01	13,782.76	BMGFFV8	5.86	3.25	14.85
CF INDUSTRIES INC	Basic Industry	Fixed Income	13,773.90	0.01	13,773.90	B9XR0S8	5.91	4.95	11.17
ARCH CAPITAL GROUP LTD	Insurance	Fixed Income	13,747.33	0.01	13,747.33	nan	5.71	3.63	14.44
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	13,720.75	0.01	13,720.75	BDF0M54	5.68	3.75	13.32
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	13,641.03	0.01	13,641.03	BM9XD71	5.94	3.13	15.13
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	13,641.03	0.01	13,641.03	nan	4.12	1.70	2.90
ANALOG DEVICES INC	Technology	Fixed Income	13,534.74	0.01	13,534.74	BPBK6K5	5.36	2.80	11.91
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	13,534.74	0.01	13,534.74	BM95BH3	5.83	3.13	16.57
CHEVRON USA INC	Energy	Fixed Income	13,517.02	0.01	13,517.02	nan	5.51	2.34	16.25
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	13,517.02	0.01	13,517.02	nan	5.73	4.20	13.72
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	13,508.17	0.01	13,508.17	BKFV9W2	5.66	3.20	14.74
PARAMOUNT GLOBAL	Communications	Fixed Income	13,499.31	0.01	13,499.31	nan	5.43	4.20	5.67
CANADIAN NATURAL RESOURCES LTD MTN	Energy	Fixed Income	13,499.31	0.01	13,499.31	BF47XX5	6.04	4.95	12.38
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	13,499.31	0.01	13,499.31	nan	5.77	5.85	7.66
ELEVANCE HEALTH INC	Insurance	Fixed Income	13,481.59	0.01	13,481.59	BKY6KG9	5.89	3.13	14.67
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	13,428.45	0.01	13,428.45	BMWC900	5.39	3.00	15.56
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	13,366.44	0.01	13,366.44	BGDQ891	4.11	4.33	2.80
WOODSIDE FINANCE LTD	Energy	Fixed Income	13,339.87	0.01	13,339.87	nan	4.78	5.40	4.09
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	13,286.72	0.01	13,286.72	nan	4.23	2.25	5.79
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	13,251.29	0.01	13,251.29	BNNXRV6	5.71	4.55	14.33
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	13,242.43	0.01	13,242.43	BKBZGF0	5.74	3.46	14.18
SUNCOR ENERGY INC	Energy	Fixed Income	13,215.86	0.01	13,215.86	nan	6.08	3.75	13.94
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	13,171.57	0.01	13,171.57	nan	4.35	2.27	3.09
SEMPRA	Natural Gas	Fixed Income	13,171.57	0.01	13,171.57	BFWJFR1	6.03	4.00	13.29
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	13,145.00	0.01	13,145.00	nan	5.48	2.80	15.93
EXXON MOBIL CORP	Energy	Fixed Income	13,100.71	0.01	13,100.71	BJTHKK4	5.20	3.00	10.83
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	13,065.28	0.01	13,065.28	BLGYGD7	5.51	2.60	15.67
ENBRIDGE INC	Energy	Fixed Income	13,047.56	0.01	13,047.56	BP2Q7V0	5.98	3.40	14.76
PHILLIPS 66	Energy	Fixed Income	13,038.70	0.01	13,038.70	BNM6J09	5.97	3.30	14.72
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	13,029.84	0.01	13,029.84	BKQN7C3	5.70	3.10	11.24
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	12,994.41	0.01	12,994.41	nan	4.55	2.25	3.19
AMERICAN TOWER CORPORATION	Communications	Fixed Income	12,985.55	0.01	12,985.55	BMC59H6	5.73	2.95	15.30
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	12,950.12	0.01	12,950.12	nan	5.74	3.75	14.31
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	12,932.41	0.01	12,932.41	BLC8C02	4.25	4.40	4.14
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	12,923.55	0.01	12,923.55	nan	5.22	6.00	6.44
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	12,914.69	0.01	12,914.69	nan	5.61	3.05	17.27
SUNCOR ENERGY INC	Energy	Fixed Income	12,905.83	0.01	12,905.83	BD5W818	6.15	4.00	13.00
KLA CORP	Technology	Fixed Income	12,870.40	0.01	12,870.40	BL1LXW1	5.60	3.30	14.53
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	12,861.55	0.01	12,861.55	BMGYN33	5.36	2.50	18.17
KROGER CO	Consumer Non-Cyclical	Fixed Income	12,852.69	0.01	12,852.69	nan	5.88	3.95	13.93
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	12,834.97	0.01	12,834.97	BN4HRC8	5.50	2.75	15.81
UNION PACIFIC CORPORATION	Transportation	Fixed Income	12,826.11	0.01	12,826.11	BMCFPF6	5.77	3.80	16.73
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	12,799.54	0.01	12,799.54	BMF74Z2	6.03	3.38	10.80
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	12,746.39	0.01	12,746.39	nan	5.02	5.32	7.50
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	12,746.39	0.01	12,746.39	BGLKMW6	4.70	5.30	3.06
PAYPAL HOLDINGS INC	Technology	Fixed Income	12,746.39	0.01	12,746.39	BMD8004	5.63	3.25	14.80
SWP: IFS 2.487200 17-MAY-2029 USC	Cash and/or Derivatives	Swaps	12,707.97	0.01	-1,137,292.03	nan	nan	2.49	-0.04
EBAY INC	Consumer Cyclical	Fixed Income	12,675.53	0.01	12,675.53	nan	5.66	3.65	14.58
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	12,666.67	0.01	12,666.67	nan	4.27	4.38	4.14
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	12,657.82	0.01	12,657.82	B6VMZ67	5.53	4.38	10.97
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	12,631.24	0.01	12,631.24	nan	5.64	5.65	15.82
NEWMONT CORPORATION	Basic Industry	Fixed Income	12,595.81	0.01	12,595.81	BLG5C65	4.17	2.25	4.68
NISOURCE INC	Natural Gas	Fixed Income	12,569.24	0.01	12,569.24	BD20RG3	5.75	4.38	12.87
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	12,560.38	0.01	12,560.38	BKTC8V3	5.62	3.15	14.60
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	12,560.38	0.01	12,560.38	nan	5.34	2.63	12.11
ELEVANCE HEALTH INC	Insurance	Fixed Income	12,542.66	0.01	12,542.66	BK6V1D6	5.93	3.70	13.78
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	12,533.81	0.01	12,533.81	BGNBYW1	5.84	5.10	12.75
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	12,471.80	0.01	12,471.80	nan	4.76	5.00	6.19
ONEOK INC	Energy	Fixed Income	12,454.09	0.01	12,454.09	nan	5.50	5.40	7.70
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	12,454.09	0.01	12,454.09	BMHLD00	5.56	2.93	11.70
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	12,418.65	0.01	12,418.65	BLFHQ82	5.61	2.80	15.37
COMCAST CORPORATION	Communications	Fixed Income	12,374.37	0.01	12,374.37	BFWQ3S9	5.90	4.05	14.33
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	12,294.65	0.01	12,294.65	BF5B2Y0	3.94	3.88	2.87
CITIBANK NA	Banking	Fixed Income	12,276.93	0.01	12,276.93	nan	4.15	5.80	2.76
PIONEER NATURAL RESOURCES COMPANY	Energy	Fixed Income	12,276.93	0.01	12,276.93	BM9PJB3	4.36	2.15	4.97
VALERO ENERGY CORPORATION	Energy	Fixed Income	12,206.07	0.01	12,206.07	BLGTT55	6.14	3.65	14.32
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	12,188.35	0.01	12,188.35	BMFBKD4	5.65	3.20	15.22
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	12,161.78	0.01	12,161.78	nan	5.73	2.63	15.37
ONEOK INC	Energy	Fixed Income	12,161.78	0.01	12,161.78	nan	5.00	4.95	5.94
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	12,161.78	0.01	12,161.78	nan	6.06	2.75	15.09
INTEL CORPORATION	Technology	Fixed Income	12,055.48	0.01	12,055.48	BL59332	6.03	2.80	11.79
MYLAN INC	Consumer Non-Cyclical	Fixed Income	12,055.48	0.01	12,055.48	BHQXR55	6.89	5.20	11.80
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	12,020.05	0.01	12,020.05	nan	5.04	5.00	7.77
GLOBAL PAYMENTS INC	Technology	Fixed Income	11,860.61	0.01	11,860.61	BJXV303	6.22	4.15	13.47
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	11,851.75	0.01	11,851.75	BL0MLQ5	6.04	3.80	13.86
ING GROEP NV	Banking	Fixed Income	11,736.60	0.01	11,736.60	BFZYYN2	4.24	4.55	2.82
DELL INTERNATIONAL LLC	Technology	Fixed Income	11,665.74	0.01	11,665.74	BRBVT70	5.74	3.38	11.56
WESTPAC BANKING CORP	Banking	Fixed Income	11,568.30	0.01	11,568.30	BLD9486	5.59	3.13	11.71
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	11,559.45	0.01	11,559.45	nan	5.85	3.38	16.40
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	11,506.30	0.01	11,506.30	B4LWP63	5.70	5.60	17.26
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	11,497.44	0.01	11,497.44	nan	5.72	2.45	15.89
REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	Fixed Income	11,488.58	0.01	11,488.58	nan	5.85	2.80	15.05
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	11,462.01	0.01	11,462.01	BF5HW48	4.06	3.94	2.82
SWP: IFS 2.318001 21-AUG-2034 USC	Cash and/or Derivatives	Swaps	11,461.25	0.01	-433,538.75	nan	nan	2.32	-0.23
3M CO	Capital Goods	Fixed Income	11,426.58	0.01	11,426.58	BKRLV68	5.71	3.25	14.68
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	11,408.86	0.01	11,408.86	nan	6.71	6.70	12.91
ROPER TECHNOLOGIES INC	Technology	Fixed Income	11,302.57	0.01	11,302.57	nan	5.12	5.10	7.77
APPLIED MATERIALS INC	Technology	Fixed Income	11,293.71	0.01	11,293.71	BMDPPX3	5.51	2.75	15.48
FIFTH THIRD BANCORP	Banking	Fixed Income	11,276.00	0.01	11,276.00	B2Q1497	5.71	8.25	8.00
HUMANA INC	Insurance	Fixed Income	11,240.57	0.01	11,240.57	nan	5.40	5.55	7.25
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	11,178.56	0.01	11,178.56	B83K8M0	5.59	3.88	11.70
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	10,895.11	0.01	10,895.11	nan	4.41	2.40	2.94
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	10,895.11	0.01	10,895.11	BN7QLH5	5.98	2.95	15.12
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	10,877.40	0.01	10,877.40	BKKDHP2	5.56	4.00	13.93
HUMANA INC	Insurance	Fixed Income	10,859.68	0.01	10,859.68	nan	5.24	5.95	6.53
CENOVUS ENERGY INC	Energy	Fixed Income	10,850.82	0.01	10,850.82	BNTFNT6	6.21	3.75	14.36
EQUINOR ASA	Owned No Guarantee	Fixed Income	10,806.53	0.01	10,806.53	nan	4.16	3.13	4.18
EQT CORP 144A	Energy	Fixed Income	10,647.09	0.01	10,647.09	nan	4.91	4.75	4.67
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	10,434.50	0.01	10,434.50	BNSNRL1	5.68	2.95	15.56
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	10,381.36	0.01	10,381.36	nan	5.82	3.15	15.16
APPLOVIN CORP	Communications	Fixed Income	10,239.63	0.01	10,239.63	nan	5.17	5.50	7.13
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	10,080.19	0.01	10,080.19	BLBCW16	5.56	2.80	15.37
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	10,044.76	0.01	10,044.76	nan	5.71	3.36	14.68
WELLTOWER OP LLC	Reits	Fixed Income	10,035.90	0.01	10,035.90	nan	4.31	4.50	4.29
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	9,690.45	0.01	9,690.45	nan	5.21	5.15	7.75
HUMANA INC	Insurance	Fixed Income	9,610.73	0.01	9,610.73	BQZJCM9	6.04	4.95	11.46
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	9,495.58	0.01	9,495.58	nan	5.59	2.70	15.70
PROVIDENCE ST. JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	9,309.56	0.01	9,309.56	BN14JM6	5.89	2.70	15.45
APPLOVIN CORP	Communications	Fixed Income	9,300.70	0.01	9,300.70	nan	4.59	5.13	3.76
Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	9,114.69	0.01	9,114.69	BMF0DM1	5.62	3.00	15.36
SWP: IFS 2.408700 30-APR-2035 USC	Cash and/or Derivatives	Swaps	8,999.22	0.01	-591,000.78	nan	nan	2.41	-0.14
FEDEX CORP 144A	Transportation	Fixed Income	8,964.11	0.01	8,964.11	nan	6.13	4.55	12.10
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	8,955.25	0.01	8,955.25	nan	5.90	5.85	13.62
SWP: IFS 2.491200 27-MAR-2029 USC	Cash and/or Derivatives	Swaps	8,814.53	0.01	-606,185.47	nan	nan	2.49	-0.05
PARAMOUNT GLOBAL	Communications	Fixed Income	8,769.24	0.01	8,769.24	BMF32K1	6.73	4.95	12.54
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	8,671.80	0.01	8,671.80	BKS7M84	5.65	3.27	14.54
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	8,654.08	0.01	8,654.08	nan	4.99	5.00	8.07
SWP: IFS 2.326000 19-DEC-2042	Cash and/or Derivatives	Swaps	8,632.01	0.01	-191,367.99	nan	nan	2.33	-0.77
SWP: IFS 2.438200 04-DEC-2034 USC	Cash and/or Derivatives	Swaps	8,500.21	0.01	-509,499.79	nan	nan	2.44	-0.15
FISERV INC	Technology	Fixed Income	8,441.50	0.01	8,441.50	nan	4.56	4.55	4.79
APPLOVIN CORP	Communications	Fixed Income	8,184.62	0.01	8,184.62	nan	4.87	5.38	5.22
BROADCOM INC	Technology	Fixed Income	8,166.90	0.01	8,166.90	BKXB935	4.15	4.11	2.79
NEWMONT CORPORATION	Basic Industry	Fixed Income	8,131.47	0.01	8,131.47	B7J8X60	5.42	4.88	10.82
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	7,812.59	0.01	7,812.59	BKLCY46	4.37	3.35	3.72
LEIDOS INC	Technology	Fixed Income	7,777.16	0.01	7,777.16	nan	4.99	5.75	5.97
SWP: IFS 2.252492 18-SEP-2031 USC	Cash and/or Derivatives	Swaps	7,681.36	0.01	-272,318.64	nan	nan	2.25	-0.17
SWP: IFS 2.498500 06-APR-2028	Cash and/or Derivatives	Swaps	7,651.83	0.01	-372,348.17	nan	nan	2.50	-0.05
PARAMOUNT GLOBAL	Communications	Fixed Income	7,617.72	0.01	7,617.72	BL66P92	5.16	4.95	4.64
SWP: IFS 2.277524 27-SEP-2027 USC	Cash and/or Derivatives	Swaps	7,487.45	0.01	-392,512.55	nan	nan	2.28	-0.04
WELLTOWER OP LLC	Reits	Fixed Income	7,475.99	0.01	7,475.99	nan	5.05	5.13	7.61
SWP: IFS 2.548200 30-JAN-2032 USC	Cash and/or Derivatives	Swaps	7,270.34	0.01	-932,729.66	nan	nan	2.55	-0.05
SWP: IFS 2.348746 27-SEP-2049 USC	Cash and/or Derivatives	Swaps	7,177.79	0.01	-292,822.21	nan	nan	2.35	-0.58
SWP: IFS 2.531140 05-APR-2029 USC	Cash and/or Derivatives	Swaps	7,104.96	0.01	-592,895.04	nan	nan	2.53	-0.04
SWP: IFS 2.363760 27-SEP-2031 USC	Cash and/or Derivatives	Swaps	6,961.98	0.01	-338,038.02	nan	nan	2.36	-0.12
ROPER TECHNOLOGIES INC	Technology	Fixed Income	6,776.23	0.01	6,776.23	BGHJVQ4	4.16	4.20	2.79
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	6,669.93	0.01	6,669.93	nan	5.44	5.62	14.34
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	6,652.22	0.01	6,652.22	2K03C78	5.10	5.63	5.73
SWP: IFS 2.279200 16-APR-2055 USC	Cash and/or Derivatives	Swaps	6,554.37	0.01	-193,445.63	nan	nan	2.28	-0.98
PARAMOUNT GLOBAL	Communications	Fixed Income	6,545.92	0.01	6,545.92	4230375	4.99	7.88	4.11
HUMANA INC	Insurance	Fixed Income	6,519.35	0.01	6,519.35	nan	4.39	3.70	3.25
SWP: IFS 2.579559 07-JAN-2026 USC	Cash and/or Derivatives	Cash	6,364.34	0.01	-1,353,635.66	nan	nan	2.58	0.00
VIPER ENERGY PARTNERS LLC	Energy	Fixed Income	6,306.76	0.01	6,306.76	nan	5.67	5.70	7.47
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	6,200.47	0.01	6,200.47	nan	5.54	5.55	14.56
FEDEX CORP 144A	Transportation	Fixed Income	6,129.61	0.01	6,129.61	nan	6.14	5.25	12.84
SWP: IFS 2.347538 27-SEP-2029 USC	Cash and/or Derivatives	Swaps	5,749.20	0.01	-294,250.80	nan	nan	2.35	-0.08
SWP: OIS 3.245000 06-DEC-2032	Cash and/or Derivatives	Swaps	5,478.29	0.01	-194,521.71	nan	-1.04	3.25	6.53
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	5,447.56	0.01	5,447.56	nan	6.08	3.13	2.87
SWP: IFS 2.500200 18-JAN-2034 USC	Cash and/or Derivatives	Swaps	5,409.71	0.01	-444,590.29	nan	nan	2.50	-0.10
SWP: IFS 2.504000 06-DEC-2046	Cash and/or Derivatives	Swaps	5,387.30	0.01	-94,612.70	nan	nan	2.50	-1.19
EQUINOR ASA	Owned No Guarantee	Fixed Income	5,261.54	0.01	5,261.54	BGD8XW5	5.42	4.80	11.59
SWP: IFS 2.340343 10-MAR-2055 USC	Cash and/or Derivatives	Swaps	5,193.43	0.01	-214,806.57	nan	nan	2.34	-0.70
EQUINOR ASA	Owned No Guarantee	Fixed Income	5,084.39	0.01	5,084.39	BFYKMS2	3.98	3.63	2.80
EQUINOR ASA	Owned No Guarantee	Fixed Income	4,986.95	0.01	4,986.95	B522X65	5.14	5.10	10.36
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	4,482.05	0.00	4,482.05	BD6TZ17	6.98	4.70	11.97
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	4,428.91	0.00	4,428.91	BKMD3V8	5.96	4.19	13.41
SWP: IFS 2.325200 24-SEP-2049 USC	Cash and/or Derivatives	Swaps	4,319.00	0.00	-151,681.00	nan	nan	2.33	-0.67
EQUINOR ASA	Owned No Guarantee	Fixed Income	4,304.90	0.00	4,304.90	BJV9CD5	5.49	3.25	14.74
SWP: OIS 4.008715 11-AUG-2050 SOF	Cash and/or Derivatives	Swaps	4,289.90	0.00	-295,710.10	nan	-0.39	4.01	15.55
SWP: IFS 2.544700 27-MAR-2034 USC	Cash and/or Derivatives	Swaps	4,288.51	0.00	-545,711.49	nan	nan	2.54	-0.07
EQUINOR ASA	Owned No Guarantee	Fixed Income	4,234.03	0.00	4,234.03	B96WFB8	5.33	3.95	11.93
SWP: IFS 2.448200 09-JAN-2034 USC	Cash and/or Derivatives	Swaps	4,116.00	0.00	-245,884.00	nan	nan	2.45	-0.14
EQUINOR ASA	Owned No Guarantee	Fixed Income	4,056.88	0.00	4,056.88	nan	4.14	2.38	4.38
SWP: IFS 2.290010 18-SEP-2034 USC	Cash and/or Derivatives	Swaps	4,026.63	0.00	-135,973.37	nan	nan	2.29	-0.26
EQUINOR ASA	Owned No Guarantee	Fixed Income	3,986.02	0.00	3,986.02	nan	5.48	3.70	14.34
SWP: IFS 2.578700 30-OCT-2028 USC	Cash and/or Derivatives	Swaps	3,948.61	0.00	-396,051.39	nan	nan	2.58	-0.03
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3,764.57	0.00	3,764.57	nan	4.98	6.18	5.92
EXTRA SPACE STORAGE LP	Reits	Fixed Income	3,693.71	0.00	3,693.71	nan	4.89	4.95	6.11
SWP: IFS 2.486563 12-MAR-2034 USC	Cash and/or Derivatives	Swaps	3,672.26	0.00	-262,327.74	nan	nan	2.49	-0.12
DELTA AIR LINES INC	Transportation	Fixed Income	3,649.42	0.00	3,649.42	nan	4.80	5.25	4.22
SWP: IFS 2.467200 12-JUN-2032 USC	Cash and/or Derivatives	Swaps	3,423.29	0.00	-296,576.71	nan	nan	2.47	-0.08
SWP: IFS 2.550200 09-JUL-2032 USC	Cash and/or Derivatives	Swaps	3,271.00	0.00	-496,729.00	nan	nan	2.55	-0.04
SWP: IFS 2.454886 10-MAR-2035 USC	Cash and/or Derivatives	Swaps	3,224.23	0.00	-246,775.77	nan	nan	2.45	-0.12
SWP: IFS 2.552200 17-MAY-2034 USC	Cash and/or Derivatives	Swaps	3,151.70	0.00	-796,848.30	nan	nan	2.55	-0.03
SWP: IFS 2.554700 09-JUL-2035 USC	Cash and/or Derivatives	Swaps	3,043.03	0.00	-596,956.97	nan	nan	2.55	-0.05
SWP: IFS 2.432500 19-DEC-2032	Cash and/or Derivatives	Swaps	2,989.43	0.00	-107,010.57	nan	nan	2.43	-0.20
SWP: IFS 2.292200 30-APR-2050 USC	Cash and/or Derivatives	Swaps	2,901.02	0.00	-97,098.98	nan	nan	2.29	-0.72
SWP: IFS 2.514700 26-FEB-2034 USC	Cash and/or Derivatives	Swaps	2,795.53	0.00	-237,204.47	nan	nan	2.51	-0.10
SWP: IFS 2.370000 08-FEB-2053	Cash and/or Derivatives	Swaps	2,772.59	0.00	-96,227.41	nan	nan	2.37	-0.78
SWP: IFS 2.319700 16-APR-2045 USC	Cash and/or Derivatives	Swaps	2,766.19	0.00	-97,233.81	nan	nan	2.32	-0.55
SWP: IFS 2.500200 04-JUN-2035 USC	Cash and/or Derivatives	Swaps	2,746.43	0.00	-297,253.57	nan	nan	2.50	-0.09
SWP: IFS 2.431200 12-JUN-2045 USC	Cash and/or Derivatives	Swaps	2,733.24	0.00	-197,266.76	nan	nan	2.43	-0.27
SWP: IFS 2.330173 21-AUG-2054 USC	Cash and/or Derivatives	Swaps	2,453.17	0.00	-89,546.83	nan	nan	2.33	-0.78
SWP: IFS 2.373734 27-SEP-2044 USC	Cash and/or Derivatives	Swaps	2,401.22	0.00	-97,598.78	nan	nan	2.37	-0.46
SWP: OIS 3.136000 05-MAY-2030	Cash and/or Derivatives	Swaps	2,356.47	0.00	-167,643.53	nan	-1.13	3.14	4.38
SWP: IFS 2.554200 16-MAY-2032 USC	Cash and/or Derivatives	Swaps	2,323.03	0.00	-497,676.97	nan	nan	2.55	-0.03
SWP: IFS 2.474000 07-FEB-2033	Cash and/or Derivatives	Swaps	2,195.80	0.00	-95,804.20	nan	nan	2.47	-0.17
SWP: IFS 2.395200 12-JUN-2050 USC	Cash and/or Derivatives	Swaps	2,157.15	0.00	-147,842.85	nan	nan	2.40	-0.35
SWP: IFS 2.487200 04-JUN-2040 USC	Cash and/or Derivatives	Swaps	2,096.85	0.00	-197,903.15	nan	nan	2.49	-0.15
SWP: IFS 2.454200 04-JUN-2045 USC	Cash and/or Derivatives	Swaps	2,081.73	0.00	-197,918.27	nan	nan	2.45	-0.20
SWP: IFS 2.494700 30-JAN-2034 USC	Cash and/or Derivatives	Swaps	2,077.07	0.00	-157,922.93	nan	nan	2.49	-0.11
SWP: IFS 2.559200 29-JUL-2040 USC	Cash and/or Derivatives	Swaps	2,029.24	0.00	-707,970.76	nan	nan	2.56	-0.04
SWP: IFS 2.316443 21-AUG-2049 USC	Cash and/or Derivatives	Swaps	2,019.61	0.00	-67,980.39	nan	nan	2.32	-0.70
SWP: IFS 2.388582 10-MAR-2045 USC	Cash and/or Derivatives	Swaps	1,984.51	0.00	-98,015.49	nan	nan	2.39	-0.39
SWP: IFS 2.549200 16-MAY-2035 USC	Cash and/or Derivatives	Swaps	1,940.71	0.00	-498,059.29	nan	nan	2.55	-0.04
SWP: IFS 1.937500 20-AUG-2050	Cash and/or Derivatives	Swaps	1,886.61	0.00	-8,113.39	nan	nan	1.94	-5.69
SWP: IFS 2.535710 13-APR-2033	Cash and/or Derivatives	Swaps	1,878.85	0.00	-133,121.15	nan	nan	2.54	-0.11
CARLISLE COMPANIES INCORPORATED	Capital Goods	Fixed Income	1,824.71	0.00	1,824.71	BKBP1Y4	4.41	2.75	4.11
SWP: IFS 2.391200 12-JUN-2055 USC	Cash and/or Derivatives	Swaps	1,754.21	0.00	-118,245.79	nan	nan	2.39	-0.43
SWP: IFS 2.604700 18-FEB-2032 USC	Cash and/or Derivatives	Swaps	1,684.11	0.00	-468,315.89	nan	nan	2.60	-0.02
SWP: IFS 2.386200 03-JAN-2054 USC	Cash and/or Derivatives	Swaps	1,663.21	0.00	-88,336.79	nan	nan	2.39	-0.52
SWP: IFS 2.450000 08-FEB-2028	Cash and/or Derivatives	Swaps	1,626.75	0.00	-63,373.25	nan	nan	2.45	-0.06
SWP: IFS 2.405200 03-JAN-2034 USC	Cash and/or Derivatives	Swaps	1,533.81	0.00	-74,466.19	nan	nan	2.41	-0.17
SWP: IFS 2.350500 06-APR-2053	Cash and/or Derivatives	Swaps	1,498.19	0.00	-48,501.81	nan	nan	2.35	-0.84
TAPESTRY INC	Consumer Cyclical	Fixed Income	1,426.11	0.00	1,426.11	nan	5.39	5.50	7.09
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	1,337.53	0.00	1,337.53	BF17NG1	5.84	4.30	13.24
VODAFONE GROUP PLC	Communications	Fixed Income	1,266.67	0.00	1,266.67	B9D7KN3	5.65	4.38	11.60
BANK OF MONTREAL MTN	Banking	Fixed Income	1,195.80	0.00	1,195.80	nan	4.18	5.72	2.75
SWP: IFS 2.576815 05-APR-2034 USC	Cash and/or Derivatives	Swaps	1,190.94	0.00	-271,809.06	nan	nan	2.58	-0.04
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	1,169.23	0.00	1,169.23	BKRRKT2	5.74	3.70	14.10
SWP: IFS 2.539968 11-JUN-2034 USC	Cash and/or Derivatives	Swaps	1,142.64	0.00	-278,857.36	nan	nan	2.54	-0.04
SWP: IFS 2.601250 30-SEP-2031	Cash and/or Derivatives	Swaps	1,129.83	0.00	-13,870.17	nan	nan	2.60	-0.49
SWP: IFS 2.355332 21-AUG-2039 USC	Cash and/or Derivatives	Swaps	1,105.29	0.00	-38,894.71	nan	nan	2.36	-0.39
SWP: IFS 2.489912 11-JUN-2029 USC	Cash and/or Derivatives	Swaps	1,062.31	0.00	-106,937.69	nan	nan	2.49	-0.04
SWP: IFS 2.566299 18-NOV-2039 USC	Cash and/or Derivatives	Swaps	1,003.37	0.00	-298,996.63	nan	nan	2.57	-0.05
SWP: IFS 2.496700 15-MAR-2034 USC	Cash and/or Derivatives	Swaps	968.37	0.00	-75,031.63	nan	nan	2.50	-0.11
SWP: IFS 2.506200 27-MAR-2044 USC	Cash and/or Derivatives	Swaps	946.04	0.00	-133,053.96	nan	nan	2.51	-0.13
SWP: IFS 2.044652 27-SEP-2025 USC	Cash and/or Derivatives	Cash	913.96	0.00	-139,086.04	nan	nan	2.04	0.00
SWP: IFS 2.500000 05-JAN-2033	Cash and/or Derivatives	Swaps	865.69	0.00	-44,134.31	nan	nan	2.50	-0.14
SWP: IFS 2.577700 14-JUL-2033 USC	Cash and/or Derivatives	Swaps	788.76	0.00	-89,211.24	nan	nan	2.58	-0.07
MSCI INC	Technology	Fixed Income	770.63	0.00	770.63	nan	5.33	5.25	7.68
SWP: IFS 2.588200 19-AUG-2032 USC	Cash and/or Derivatives	Swaps	742.89	0.00	-199,257.11	nan	nan	2.59	-0.03
SWP: IFS 2.332735 21-AUG-2044 USC	Cash and/or Derivatives	Swaps	738.13	0.00	-24,261.87	nan	nan	2.33	-0.57
SWP: IFS 2.396279 27-SEP-2034 USC	Cash and/or Derivatives	Swaps	698.58	0.00	-35,301.42	nan	nan	2.40	-0.18
SWP: IFS 2.482200 19-MAR-2044 USC	Cash and/or Derivatives	Swaps	688.21	0.00	-62,311.79	nan	nan	2.48	-0.20
TAPESTRY INC	Consumer Cyclical	Fixed Income	637.76	0.00	637.76	nan	4.62	5.10	3.89
SWP: IFS 2.457165 12-MAR-2044 USC	Cash and/or Derivatives	Swaps	595.72	0.00	-39,404.28	nan	nan	2.46	-0.27
SWP: IFS 2.366262 27-SEP-2054 USC	Cash and/or Derivatives	Swaps	589.48	0.00	-28,110.52	nan	nan	2.37	-0.60
SWP: IFS 2.474700 15-MAR-2044 USC	Cash and/or Derivatives	Swaps	548.72	0.00	-44,451.28	nan	nan	2.47	-0.22
SWP: IFS 2.566200 10-FEB-2035 USC	Cash and/or Derivatives	Swaps	537.22	0.00	-126,462.78	nan	nan	2.57	-0.04
SWP: IFS 2.459700 19-AUG-2055 USC	Cash and/or Derivatives	Swaps	532.80	0.00	-209,467.20	nan	nan	2.46	-0.07
SWP: IFS 2.444293 12-MAR-2054 USC	Cash and/or Derivatives	Swaps	502.52	0.00	-59,497.48	nan	nan	2.44	-0.24
SWP: IFS 2.454700 09-JUL-2055 USC	Cash and/or Derivatives	Swaps	479.58	0.00	-129,520.42	nan	nan	2.45	-0.11
KKR & CO INC	Brokerage/Asset Managers/Exchanges	Fixed Income	451.75	0.00	451.75	nan	5.16	5.10	7.70
BLUE OWL CAPITAL CORP	Finance Companies	Fixed Income	318.88	0.00	318.88	nan	5.50	5.95	3.09
SWP: OIS 4.199700 06-MAY-2039 SOF	Cash and/or Derivatives	Swaps	288.70	0.00	10,288.70	nan	-0.38	4.20	10.45
SWP: IFS 2.577200 22-MAY-2034 USC	Cash and/or Derivatives	Swaps	287.30	0.00	-209,712.70	nan	nan	2.58	-0.01
SWP: IFS 2.523200 29-JUL-2045 USC	Cash and/or Derivatives	Swaps	276.52	0.00	-199,723.48	nan	nan	2.52	-0.03
SWP: IFS 2.577667 18-NOV-2034 USC	Cash and/or Derivatives	Swaps	265.13	0.00	-64,734.87	nan	nan	2.58	-0.04
SWP: IFS 2.333200 24-SEP-2054 USC	Cash and/or Derivatives	Swaps	264.15	0.00	-9,735.85	nan	nan	2.33	-0.77
SWP: IFS 2.514200 19-MAR-2034 USC	Cash and/or Derivatives	Swaps	251.97	0.00	-22,748.03	nan	nan	2.51	-0.09
SWP: IFS 2.524985 18-NOV-2044 USC	Cash and/or Derivatives	Swaps	224.36	0.00	-79,775.64	nan	nan	2.52	-0.05
SWP: IFS 2.454200 15-MAR-2054 USC	Cash and/or Derivatives	Swaps	212.30	0.00	-32,787.70	nan	nan	2.45	-0.18
SWP: IFS 2.589745 13-FEB-2035 USC	Cash and/or Derivatives	Swaps	208.34	0.00	-99,791.66	nan	nan	2.59	-0.02
SWP: IFS 2.468200 19-MAR-2054 USC	Cash and/or Derivatives	Swaps	162.44	0.00	-43,837.56	nan	nan	2.47	-0.10
SWP: IFS 2.540700 05-APR-2044 USC	Cash and/or Derivatives	Swaps	152.09	0.00	-99,847.91	nan	nan	2.54	-0.03
UNION PACIFIC CORPORATION	Transportation	Fixed Income	141.73	0.00	141.73	BDFT2W8	3.98	3.95	2.79
SWP: IFS 2.578700 18-FEB-2040 USC	Cash and/or Derivatives	Swaps	133.82	0.00	-209,866.18	nan	nan	2.58	-0.01
SWP: IFS 2.531200 17-MAY-2044 USC	Cash and/or Derivatives	Swaps	123.83	0.00	-214,876.17	nan	nan	2.53	-0.01
SWP: IFS 2.540881 05-APR-2044 USC	Cash and/or Derivatives	Swaps	110.55	0.00	-73,889.45	nan	nan	2.54	-0.03
SWP: IFS 2.500200 29-NOV-2043 USC	Cash and/or Derivatives	Swaps	109.94	0.00	-14,890.06	nan	nan	2.50	-0.13
SWP: IFS 2.482200 27-MAR-2054 USC	Cash and/or Derivatives	Swaps	58.77	0.00	-71,941.23	nan	nan	2.48	-0.02
PFIZER INC	Consumer Non-Cyclical	Fixed Income	44.29	0.00	44.29	BYZFHN9	3.83	3.60	2.82
SWP: IFS 2.481286 18-NOV-2054 USC	Cash and/or Derivatives	Swaps	32.50	0.00	-199,967.50	nan	nan	2.48	0.00
SWP: IFS 2.476200 29-JUL-2055 USC	Cash and/or Derivatives	Swaps	3.43	0.00	-31,996.57	nan	nan	2.48	0.00
SWP: IFS 2.536087 13-FEB-2045 USC	Cash and/or Derivatives	Swaps	2.20	0.00	-49,997.80	nan	nan	2.54	0.00
SWP: IFS 2.517700 30-JAN-2054 USC	Cash and/or Derivatives	Swaps	-104.39	0.00	-19,104.39	nan	nan	2.52	0.15
SWP: IFS 2.613026 29-APR-2034 USC	Cash and/or Derivatives	Swaps	-112.60	0.00	-220,112.60	nan	nan	2.61	0.00
SWP: IFS 2.635449 15-APR-2034 USC	Cash and/or Derivatives	Swaps	-336.34	0.00	-200,336.34	nan	nan	2.64	0.01
SWP: IFS 2.523517 05-APR-2054 USC	Cash and/or Derivatives	Swaps	-804.47	0.00	-110,804.47	nan	nan	2.52	0.20
SWP: IFS 2.521200 17-MAY-2054 USC	Cash and/or Derivatives	Swaps	-869.55	0.00	-100,869.55	nan	nan	2.52	0.24
SWP: OIS 4.152700 04-JUN-2050 SOF	Cash and/or Derivatives	Swaps	-1,576.92	0.00	-201,576.92	nan	-0.29	4.15	15.38
SWP: OIS 3.658200 04-JUN-2030 SOF	Cash and/or Derivatives	Swaps	-8,929.77	-0.01	-808,929.77	nan	-1.01	3.66	4.40
DERIV USD BALANCE WITH R93546 CME	Cash and/or Derivatives	Cash Collateral and Margins	-54,526.69	-0.06	-54,526.69	nan	4.26	4.26	0.00
DERIV USD BALANCE WITH R93546 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-3,481,867.56	-3.68	-3,481,867.56	nan	4.26	4.26	0.00
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