Below, a list of constituents for LQDI (iShares Inflation Hedged Corporate Bond ETF) is shown. In total, LQDI consists of 3226 securities.

Note: The data shown here is as of date Jul 09, 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	86,338,037.64	94.11	US4642872422	8.06	nan	0.00
XCITI	CASH COLLATERAL USD XCITI	Cash and/or Derivatives	Cash Collateral and Margins	4,053,000.00	4.42	nan	0.00	Dec 31, 2049	4.33
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	1,380,000.00	1.50	US0669224778	0.09	nan	4.33
LCH	SWP: IFS 2.565000 02-JUN-2031	Cash and/or Derivatives	Swaps	282,771.55	0.31	nan	-0.60	Jun 02, 2031	2.56
LCH	SWP: IFS 2.240000 12-JAN-2031	Cash and/or Derivatives	Swaps	271,241.48	0.30	nan	-0.85	Jan 12, 2031	2.24
LCH	SWP: IFS 2.465500 07-APR-2031	Cash and/or Derivatives	Swaps	218,777.12	0.24	nan	-0.69	Apr 07, 2031	2.47
LCH	SWP: IFS 2.921000 21-OCT-2026	Cash and/or Derivatives	Swaps	187,144.49	0.20	nan	-0.08	Oct 21, 2026	2.92
LCH	SWP: IFS 2.401000 09-FEB-2031	Cash and/or Derivatives	Swaps	170,553.95	0.19	nan	-0.74	Feb 09, 2031	2.40
LCH	SWP: IFS 2.614500 07-JAN-2037	Cash and/or Derivatives	Swaps	137,584.09	0.15	nan	-0.53	Jan 07, 2037	2.61
LCH	SWP: IFS 2.742500 15-SEP-2026	Cash and/or Derivatives	Swaps	119,545.22	0.13	nan	-0.09	Sep 15, 2026	2.74
LCH	SWP: IFS 1.947500 20-AUG-2050	Cash and/or Derivatives	Swaps	110,101.90	0.12	nan	-5.53	Aug 20, 2050	1.95
LCH	SWP: IFS 2.446000 29-JUN-2041	Cash and/or Derivatives	Swaps	88,996.97	0.10	nan	-1.53	Jun 29, 2041	2.45
LCH	SWP: IFS 1.833750 18-OCT-2049	Cash and/or Derivatives	Swaps	82,034.10	0.09	nan	-5.81	Oct 18, 2049	1.83
LCH	SWP: IFS 1.896250 20-AUG-2030	Cash and/or Derivatives	Swaps	75,581.86	0.08	nan	-1.10	Aug 20, 2030	1.90
LCH	SWP: IFS 2.964500 26-OCT-2028	Cash and/or Derivatives	Swaps	70,346.35	0.08	nan	-0.16	Oct 26, 2028	2.96
LCH	SWP: IFS 2.408000 30-JUL-2051	Cash and/or Derivatives	Swaps	70,205.00	0.08	nan	-1.93	Jul 30, 2051	2.41
LCH	SWP: IFS 2.659000 01-OCT-2028	Cash and/or Derivatives	Swaps	70,008.42	0.08	nan	-0.24	Oct 01, 2028	2.66
LCH	SWP: IFS 2.450823 07-JAN-2030 USC	Cash and/or Derivatives	Swaps	67,318.60	0.07	nan	-0.03	Jan 07, 2030	2.45
LCH	SWP: IFS 1.889000 20-AUG-2030	Cash and/or Derivatives	Swaps	65,042.39	0.07	nan	-1.11	Aug 20, 2030	1.89
LCH	SWP: IFS 2.441898 07-JAN-2032 USC	Cash and/or Derivatives	Swaps	56,782.69	0.06	nan	-0.05	Jan 07, 2032	2.44
LCH	SWP: IFS 2.470000 09-DEC-2046	Cash and/or Derivatives	Swaps	54,245.41	0.06	nan	-1.20	Dec 09, 2046	2.47
LCH	SWP: IFS 2.582000 05-JAN-2042	Cash and/or Derivatives	Swaps	54,000.24	0.06	nan	-0.68	Jan 05, 2042	2.58
LCH	SWP: IFS 2.673000 19-MAY-2031	Cash and/or Derivatives	Swaps	49,340.55	0.05	nan	-0.54	May 19, 2031	2.67
LCH	SWP: IFS 2.402000 29-JUN-2041	Cash and/or Derivatives	Swaps	48,124.09	0.05	nan	-1.67	Jun 29, 2041	2.40
LCH	SWP: OIS 2.933500 06-DEC-2052	Cash and/or Derivatives	Swaps	38,480.75	0.04	nan	17.84	Dec 06, 2052	2.93
LCH	SWP: IFS 2.463937 07-JAN-2035 USC	Cash and/or Derivatives	Swaps	38,299.10	0.04	nan	-0.07	Jan 07, 2035	2.46
LCH	SWP: IFS 2.219969 18-SEP-2029 USC	Cash and/or Derivatives	Swaps	37,449.85	0.04	nan	-0.08	Sep 18, 2029	2.22
LCH	SWP: IFS 2.230000 06-JAN-2051	Cash and/or Derivatives	Swaps	36,257.64	0.04	nan	-3.44	Jan 06, 2051	2.23
LCH	SWP: IFS 2.479690 07-JAN-2028 USC	Cash and/or Derivatives	Swaps	34,211.01	0.04	nan	-0.02	Jan 07, 2028	2.48
LCH	SWP: IFS 2.500000 25-JAN-2037	Cash and/or Derivatives	Swaps	32,142.11	0.04	nan	-0.69	Jan 25, 2037	2.50
LCH	SWP: IFS 2.430940 07-JAN-2045 USC	Cash and/or Derivatives	Swaps	31,862.09	0.03	nan	-0.21	Jan 07, 2045	2.43
LCH	SWP: IFS 2.420500 02-AUG-2051	Cash and/or Derivatives	Swaps	30,792.69	0.03	nan	-1.84	Aug 02, 2051	2.42
LCH	SWP: IFS 2.383750 16-JUL-2041	Cash and/or Derivatives	Swaps	28,942.23	0.03	nan	-1.68	Jul 16, 2041	2.38
LCH	SWP: IFS 2.408000 05-MAY-2028	Cash and/or Derivatives	Swaps	28,427.46	0.03	nan	-0.05	May 05, 2028	2.41
LCH	SWP: OIS 3.168500 09-JAN-2048	Cash and/or Derivatives	Swaps	27,975.43	0.03	nan	15.52	Jan 09, 2048	3.17
LCH	SWP: IFS 2.474938 07-JAN-2040 USC	Cash and/or Derivatives	Swaps	22,584.47	0.02	nan	-0.12	Jan 07, 2040	2.47
LCH	SWP: IFS 2.385000 17-MAY-2028 USC	Cash and/or Derivatives	Swaps	22,211.39	0.02	nan	-0.06	May 17, 2028	2.38
CME	SWP: OIS 2.990000 05-MAY-2053	Cash and/or Derivatives	Swaps	17,867.09	0.02	nan	17.77	May 05, 2053	2.99
CME	SWP: OIS 2.983500 15-MAR-2048	Cash and/or Derivatives	Swaps	16,746.42	0.02	nan	15.75	Mar 15, 2048	2.98
CME	SWP: OIS 3.074500 05-MAY-2048	Cash and/or Derivatives	Swaps	15,226.60	0.02	nan	15.67	May 05, 2048	3.07
LCH	SWP: IFS 2.287500 22-APR-2032 USC	Cash and/or Derivatives	Swaps	14,151.25	0.02	nan	-0.10	Apr 22, 2032	2.29
LCH	SWP: IFS 2.400959 07-JAN-2050 USC	Cash and/or Derivatives	Swaps	14,084.97	0.02	nan	-0.25	Jan 07, 2050	2.40
LCH	SWP: IFS 2.405976 07-JAN-2055 USC	Cash and/or Derivatives	Swaps	13,656.08	0.01	nan	-0.26	Jan 07, 2055	2.41
LCH	SWP: IFS 2.277013 21-AUG-2031 USC	Cash and/or Derivatives	Swaps	11,001.08	0.01	nan	-0.11	Aug 21, 2031	2.28
LCH	SWP: IFS 2.315004 22-APR-2030 USC	Cash and/or Derivatives	Swaps	10,080.95	0.01	nan	-0.05	Apr 22, 2030	2.31
USD	USD CASH	Cash and/or Derivatives	Cash	9,363.63	0.01	nan	0.00	nan	0.00
LCH	SWP: IFS 2.318001 21-AUG-2034 USC	Cash and/or Derivatives	Swaps	8,766.48	0.01	nan	-0.18	Aug 21, 2034	2.32
LCH	SWP: IFS 2.326000 19-DEC-2042	Cash and/or Derivatives	Swaps	7,562.78	0.01	nan	-0.67	Dec 19, 2042	2.33
LCH	SWP: OIS 3.245000 06-DEC-2032	Cash and/or Derivatives	Swaps	6,857.63	0.01	nan	6.61	Dec 06, 2032	3.25
LCH	SWP: IFS 2.579559 07-JAN-2026 USC	Cash and/or Derivatives	Cash	6,256.65	0.01	nan	0.00	Jan 07, 2026	2.58
LCH	SWP: IFS 2.279200 16-APR-2055 USC	Cash and/or Derivatives	Swaps	5,822.58	0.01	nan	-0.88	Apr 16, 2055	2.28
LCH	SWP: IFS 2.348746 27-SEP-2049 USC	Cash and/or Derivatives	Swaps	5,751.13	0.01	nan	-0.46	Sep 27, 2049	2.35
LCH	SWP: IFS 2.252492 18-SEP-2031 USC	Cash and/or Derivatives	Swaps	5,719.46	0.01	nan	-0.13	Sep 18, 2031	2.25
LCH	SWP: IFS 2.408700 30-APR-2035 USC	Cash and/or Derivatives	Swaps	5,674.20	0.01	nan	-0.09	Apr 30, 2035	2.41
LCH	SWP: IFS 2.277524 27-SEP-2027 USC	Cash and/or Derivatives	Swaps	5,602.29	0.01	nan	-0.03	Sep 27, 2027	2.28
LCH	SWP: IFS 2.487200 17-MAY-2029 USC	Cash and/or Derivatives	Swaps	5,570.01	0.01	nan	-0.02	May 17, 2029	2.49
LCH	SWP: IFS 2.498500 06-APR-2028	Cash and/or Derivatives	Swaps	5,524.75	0.01	nan	-0.04	Apr 06, 2028	2.50
LCH	SWP: IFS 2.438200 04-DEC-2034 USC	Cash and/or Derivatives	Swaps	5,504.46	0.01	nan	-0.10	Dec 04, 2034	2.44
LCH	SWP: IFS 2.491200 27-MAR-2029 USC	Cash and/or Derivatives	Swaps	5,006.08	0.01	nan	-0.03	Mar 27, 2029	2.49
LCH	SWP: IFS 2.504000 06-DEC-2046	Cash and/or Derivatives	Swaps	4,858.11	0.01	nan	-1.07	Dec 06, 2046	2.50
LCH	SWP: IFS 2.363760 27-SEP-2031 USC	Cash and/or Derivatives	Swaps	4,580.64	0.00	nan	-0.08	Sep 27, 2031	2.36
LCH	SWP: IFS 2.340343 10-MAR-2055 USC	Cash and/or Derivatives	Swaps	4,327.41	0.00	nan	-0.58	Mar 10, 2055	2.34
LCH	SWP: IFS 2.347538 27-SEP-2029 USC	Cash and/or Derivatives	Swaps	3,808.77	0.00	nan	-0.05	Sep 27, 2029	2.35
LCH	SWP: IFS 2.325200 24-SEP-2049 USC	Cash and/or Derivatives	Swaps	3,584.58	0.00	nan	-0.56	Sep 24, 2049	2.33
CME	SWP: OIS 3.136000 05-MAY-2030	Cash and/or Derivatives	Swaps	3,412.54	0.00	nan	4.48	May 05, 2030	3.14
LCH	SWP: IFS 2.531140 05-APR-2029 USC	Cash and/or Derivatives	Swaps	3,400.58	0.00	nan	-0.02	Apr 05, 2029	2.53
LCH	SWP: IFS 2.290010 18-SEP-2034 USC	Cash and/or Derivatives	Swaps	3,180.48	0.00	nan	-0.21	Sep 18, 2034	2.29
LCH	SWP: IFS 2.500200 18-JAN-2034 USC	Cash and/or Derivatives	Swaps	2,536.65	0.00	nan	-0.05	Jan 18, 2034	2.50
LCH	SWP: IFS 2.448200 09-JAN-2034 USC	Cash and/or Derivatives	Swaps	2,500.85	0.00	nan	-0.08	Jan 09, 2034	2.45
LCH	SWP: IFS 2.292200 30-APR-2050 USC	Cash and/or Derivatives	Swaps	2,447.28	0.00	nan	-0.61	Apr 30, 2050	2.29
LCH	SWP: IFS 2.370000 08-FEB-2053	Cash and/or Derivatives	Swaps	2,329.58	0.00	nan	-0.65	Feb 08, 2053	2.37
LCH	SWP: IFS 2.319700 16-APR-2045 USC	Cash and/or Derivatives	Swaps	2,292.95	0.00	nan	-0.45	Apr 16, 2045	2.32
LCH	SWP: IFS 2.432500 19-DEC-2032	Cash and/or Derivatives	Swaps	2,205.58	0.00	nan	-0.15	Dec 19, 2032	2.43
LCH	SWP: IFS 2.330173 21-AUG-2054 USC	Cash and/or Derivatives	Swaps	2,083.87	0.00	nan	-0.66	Aug 21, 2054	2.33
LCH	SWP: IFS 2.486563 12-MAR-2034 USC	Cash and/or Derivatives	Swaps	2,001.08	0.00	nan	-0.06	Mar 12, 2034	2.49
LCH	SWP: IFS 2.373734 27-SEP-2044 USC	Cash and/or Derivatives	Swaps	1,913.96	0.00	nan	-0.37	Sep 27, 2044	2.37
LCH	SWP: IFS 1.937500 20-AUG-2050	Cash and/or Derivatives	Swaps	1,853.80	0.00	nan	-5.60	Aug 20, 2050	1.94
LCH	SWP: IFS 2.454886 10-MAR-2035 USC	Cash and/or Derivatives	Swaps	1,826.64	0.00	nan	-0.07	Mar 10, 2035	2.45
LCH	SWP: IFS 2.431200 12-JUN-2045 USC	Cash and/or Derivatives	Swaps	1,780.77	0.00	nan	-0.18	Jun 12, 2045	2.43
LCH	SWP: IFS 2.316443 21-AUG-2049 USC	Cash and/or Derivatives	Swaps	1,690.17	0.00	nan	-0.58	Aug 21, 2049	2.32
LCH	SWP: IFS 2.578700 30-OCT-2028 USC	Cash and/or Derivatives	Swaps	1,581.67	0.00	nan	-0.01	Oct 30, 2028	2.58
LCH	SWP: IFS 2.474000 07-FEB-2033	Cash and/or Derivatives	Swaps	1,506.41	0.00	nan	-0.12	Feb 07, 2033	2.47
LCH	SWP: IFS 2.388582 10-MAR-2045 USC	Cash and/or Derivatives	Swaps	1,505.80	0.00	nan	-0.29	Mar 10, 2045	2.39
LCH	SWP: IFS 2.467200 12-JUN-2032 USC	Cash and/or Derivatives	Swaps	1,471.44	0.00	nan	-0.03	Jun 12, 2032	2.47
LCH	SWP: IFS 2.395200 12-JUN-2050 USC	Cash and/or Derivatives	Swaps	1,447.15	0.00	nan	-0.24	Jun 12, 2050	2.40
LCH	SWP: IFS 2.514700 26-FEB-2034 USC	Cash and/or Derivatives	Swaps	1,284.99	0.00	nan	-0.05	Feb 26, 2034	2.51
LCH	SWP: IFS 2.350500 06-APR-2053	Cash and/or Derivatives	Swaps	1,279.42	0.00	nan	-0.71	Apr 06, 2053	2.35
LCH	SWP: IFS 2.450000 08-FEB-2028	Cash and/or Derivatives	Swaps	1,269.17	0.00	nan	-0.05	Feb 08, 2028	2.45
LCH	SWP: IFS 2.386200 03-JAN-2054 USC	Cash and/or Derivatives	Swaps	1,268.09	0.00	nan	-0.40	Jan 03, 2054	2.39
LCH	SWP: IFS 2.391200 12-JUN-2055 USC	Cash and/or Derivatives	Swaps	1,261.38	0.00	nan	-0.31	Jun 12, 2055	2.39
LCH	SWP: IFS 2.454200 04-JUN-2045 USC	Cash and/or Derivatives	Swaps	1,126.49	0.00	nan	-0.11	Jun 04, 2045	2.45
LCH	SWP: IFS 2.500200 04-JUN-2035 USC	Cash and/or Derivatives	Swaps	1,112.89	0.00	nan	-0.04	Jun 04, 2035	2.50
LCH	SWP: IFS 2.494700 30-JAN-2034 USC	Cash and/or Derivatives	Swaps	1,057.41	0.00	nan	-0.06	Jan 30, 2034	2.49
LCH	SWP: IFS 2.487200 04-JUN-2040 USC	Cash and/or Derivatives	Swaps	1,055.75	0.00	nan	-0.08	Jun 04, 2040	2.49
LCH	SWP: IFS 2.548200 30-JAN-2032 USC	Cash and/or Derivatives	Swaps	1,050.61	0.00	nan	-0.01	Jan 30, 2032	2.55
LCH	SWP: IFS 2.405200 03-JAN-2034 USC	Cash and/or Derivatives	Swaps	1,038.19	0.00	nan	-0.12	Jan 03, 2034	2.41
LCH	SWP: IFS 2.044652 27-SEP-2025 USC	Cash and/or Derivatives	Cash	1,037.88	0.00	nan	0.00	Sep 27, 2025	2.04
LCH	SWP: IFS 2.601250 30-SEP-2031	Cash and/or Derivatives	Swaps	1,000.11	0.00	nan	-0.44	Sep 30, 2031	2.60
LCH	SWP: IFS 2.535710 13-APR-2033	Cash and/or Derivatives	Swaps	951.05	0.00	nan	-0.05	Apr 13, 2033	2.54
LCH	SWP: IFS 2.544700 27-MAR-2034 USC	Cash and/or Derivatives	Swaps	897.07	0.00	nan	-0.01	Mar 27, 2034	2.54
LCH	SWP: IFS 2.355332 21-AUG-2039 USC	Cash and/or Derivatives	Swaps	882.47	0.00	nan	-0.31	Aug 21, 2039	2.36
LCH	SWP: IFS 2.332735 21-AUG-2044 USC	Cash and/or Derivatives	Swaps	616.16	0.00	nan	-0.47	Aug 21, 2044	2.33
LCH	SWP: IFS 2.500000 05-JAN-2033	Cash and/or Derivatives	Swaps	550.60	0.00	nan	-0.09	Jan 05, 2033	2.50
LCH	SWP: IFS 2.496700 15-MAR-2034 USC	Cash and/or Derivatives	Swaps	492.48	0.00	nan	-0.06	Mar 15, 2034	2.50
LCH	SWP: IFS 2.396279 27-SEP-2034 USC	Cash and/or Derivatives	Swaps	485.79	0.00	nan	-0.12	Sep 27, 2034	2.40
LCH	SWP: IFS 2.366262 27-SEP-2054 USC	Cash and/or Derivatives	Swaps	470.65	0.00	nan	-0.48	Sep 27, 2054	2.37
LCH	SWP: IFS 2.457165 12-MAR-2044 USC	Cash and/or Derivatives	Swaps	395.35	0.00	nan	-0.18	Mar 12, 2044	2.46
LCH	SWP: IFS 2.489912 11-JUN-2029 USC	Cash and/or Derivatives	Swaps	391.16	0.00	nan	-0.01	Jun 11, 2029	2.49
LCH	SWP: IFS 2.482200 19-MAR-2044 USC	Cash and/or Derivatives	Swaps	372.69	0.00	nan	-0.11	Mar 19, 2044	2.48
LCH	SWP: IFS 2.474700 15-MAR-2044 USC	Cash and/or Derivatives	Swaps	323.22	0.00	nan	-0.13	Mar 15, 2044	2.47
LCH	SWP: IFS 2.506200 27-MAR-2044 USC	Cash and/or Derivatives	Swaps	275.08	0.00	nan	-0.04	Mar 27, 2044	2.51
LCH	SWP: OIS 4.199700 06-MAY-2039 SOF	Cash and/or Derivatives	Swaps	257.10	0.00	nan	10.53	May 06, 2039	4.20
LCH	SWP: IFS 2.444293 12-MAR-2054 USC	Cash and/or Derivatives	Swaps	227.39	0.00	nan	-0.11	Mar 12, 2054	2.44
LCH	SWP: IFS 2.333200 24-SEP-2054 USC	Cash and/or Derivatives	Swaps	224.18	0.00	nan	-0.66	Sep 24, 2054	2.33
LCH	SWP: IFS 2.577700 14-JUL-2033 USC	Cash and/or Derivatives	Swaps	184.74	0.00	nan	-0.02	Jul 14, 2033	2.58
LCH	SWP: IFS 2.514200 19-MAR-2034 USC	Cash and/or Derivatives	Swaps	108.74	0.00	nan	-0.04	Mar 19, 2034	2.51
LCH	SWP: IFS 2.550200 09-JUL-2032 USC	Cash and/or Derivatives	Swaps	62.81	0.00	nan	0.00	Jul 09, 2032	2.55
LCH	SWP: IFS 2.454200 15-MAR-2054 USC	Cash and/or Derivatives	Swaps	59.58	0.00	nan	-0.05	Mar 15, 2054	2.45
LCH	SWP: IFS 2.500200 29-NOV-2043 USC	Cash and/or Derivatives	Swaps	34.02	0.00	nan	-0.04	Nov 29, 2043	2.50
LCH	SWP: IFS 2.468200 19-MAR-2054 USC	Cash and/or Derivatives	Swaps	-43.91	0.00	nan	0.03	Mar 19, 2054	2.47
LCH	SWP: IFS 2.454700 09-JUL-2055 USC	Cash and/or Derivatives	Swaps	-90.29	0.00	nan	0.02	Jul 09, 2055	2.45
LCH	SWP: IFS 2.577667 18-NOV-2034 USC	Cash and/or Derivatives	Swaps	-102.20	0.00	nan	0.01	Nov 18, 2034	2.58
LCH	SWP: IFS 2.524985 18-NOV-2044 USC	Cash and/or Derivatives	Swaps	-167.52	0.00	nan	0.04	Nov 18, 2044	2.52
LCH	SWP: IFS 2.566200 10-FEB-2035 USC	Cash and/or Derivatives	Swaps	-165.16	0.00	nan	0.01	Feb 10, 2035	2.57
LCH	SWP: IFS 2.554700 09-JUL-2035 USC	Cash and/or Derivatives	Swaps	-178.52	0.00	nan	0.00	Jul 09, 2035	2.55
LCH	SWP: IFS 2.517700 30-JAN-2054 USC	Cash and/or Derivatives	Swaps	-198.17	0.00	nan	0.29	Jan 30, 2054	2.52
LCH	SWP: IFS 2.536087 13-FEB-2045 USC	Cash and/or Derivatives	Swaps	-240.93	0.00	nan	0.09	Feb 13, 2045	2.54
LCH	SWP: IFS 2.540881 05-APR-2044 USC	Cash and/or Derivatives	Swaps	-260.00	0.00	nan	0.06	Apr 05, 2044	2.54
LCH	SWP: IFS 2.482200 27-MAR-2054 USC	Cash and/or Derivatives	Swaps	-283.17	0.00	nan	0.11	Mar 27, 2054	2.48
LCH	SWP: IFS 2.589745 13-FEB-2035 USC	Cash and/or Derivatives	Swaps	-341.75	0.00	nan	0.03	Feb 13, 2035	2.59
LCH	SWP: IFS 2.540700 05-APR-2044 USC	Cash and/or Derivatives	Swaps	-348.65	0.00	nan	0.06	Apr 05, 2044	2.54
LCH	SWP: IFS 2.576815 05-APR-2034 USC	Cash and/or Derivatives	Swaps	-473.80	0.00	nan	0.01	Apr 05, 2034	2.58
LCH	SWP: IFS 2.539968 11-JUN-2034 USC	Cash and/or Derivatives	Swaps	-514.38	0.00	nan	0.02	Jun 11, 2034	2.54
LCH	SWP: IFS 2.566299 18-NOV-2039 USC	Cash and/or Derivatives	Swaps	-598.95	0.00	nan	0.03	Nov 18, 2039	2.57
LCH	SWP: IFS 2.549200 16-MAY-2035 USC	Cash and/or Derivatives	Swaps	-756.50	0.00	nan	0.01	May 16, 2035	2.55
LCH	SWP: IFS 2.481286 18-NOV-2054 USC	Cash and/or Derivatives	Swaps	-891.55	0.00	nan	0.13	Nov 18, 2054	2.48
LCH	SWP: IFS 2.554200 16-MAY-2032 USC	Cash and/or Derivatives	Swaps	-895.39	0.00	nan	0.01	May 16, 2032	2.55
LCH	SWP: IFS 2.531200 17-MAY-2044 USC	Cash and/or Derivatives	Swaps	-945.68	0.00	nan	0.08	May 17, 2044	2.53
LCH	SWP: IFS 2.577200 22-MAY-2034 USC	Cash and/or Derivatives	Swaps	-957.68	0.00	nan	0.04	May 22, 2034	2.58
LCH	SWP: IFS 2.578700 18-FEB-2040 USC	Cash and/or Derivatives	Swaps	-966.18	0.00	nan	0.07	Feb 18, 2040	2.58
LCH	SWP: IFS 2.523517 05-APR-2054 USC	Cash and/or Derivatives	Swaps	-1,347.39	0.00	nan	0.34	Apr 05, 2054	2.52
LCH	SWP: IFS 2.521200 17-MAY-2054 USC	Cash and/or Derivatives	Swaps	-1,362.70	0.00	nan	0.38	May 17, 2054	2.52
LCH	SWP: IFS 2.604700 18-FEB-2032 USC	Cash and/or Derivatives	Swaps	-1,388.22	0.00	nan	0.02	Feb 18, 2032	2.60
LCH	SWP: IFS 2.613026 29-APR-2034 USC	Cash and/or Derivatives	Swaps	-1,426.16	0.00	nan	0.06	Apr 29, 2034	2.61
LCH	SWP: IFS 2.635449 15-APR-2034 USC	Cash and/or Derivatives	Swaps	-1,534.66	0.00	nan	0.07	Apr 15, 2034	2.64
LCH	SWP: IFS 2.552200 17-MAY-2034 USC	Cash and/or Derivatives	Swaps	-1,628.41	0.00	nan	0.02	May 17, 2034	2.55
LCH	SWP: OIS 4.152700 04-JUN-2050 SOF	Cash and/or Derivatives	Swaps	-2,932.32	0.00	nan	15.52	Jun 04, 2050	4.15
LCH	SWP: OIS 3.658200 04-JUN-2030 SOF	Cash and/or Derivatives	Swaps	-3,715.05	0.00	nan	4.50	Jun 04, 2030	3.66
DERIV_USD	DERIV USD BALANCE WITH R93546 CME	Cash and/or Derivatives	Cash Collateral and Margins	-53,233.96	-0.06	nan	0.00	Jul 11, 2025	4.33
DERIV_USD	DERIV USD BALANCE WITH R93546 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-2,998,131.46	-3.27	nan	0.00	Jul 11, 2025	4.33
iShares Inflation Hedged Corporate Bond ETF	nan	nan	nan	nan	nan	nan	nan	nan	nan
Fund Holdings as of	Jul 10, 2025	nan	nan	nan	nan	nan	nan	nan	nan
Inception Date	May 08, 2018	nan	nan	nan	nan	nan	nan	nan	nan
Shares Outstanding	3,500,000.00	nan	nan	nan	nan	nan	nan	nan	nan
Stock	nan	nan	nan	nan	nan	nan	nan	nan	nan
Bond	nan	nan	nan	nan	nan	nan	nan	nan	nan
Cash	nan	nan	nan	nan	nan	nan	nan	nan	nan
Other	nan	nan	nan	nan	nan	nan	nan	nan	nan
Name	Sector	Asset Class	Market Value	Weight (%)	Notional Value	SEDOL	YTM (%)	Coupon (%)	Mod. Duration
CASH COLLATERAL USD XCITI	Cash and/or Derivatives	Cash Collateral and Margins	4,053,000.00	4.42	4,053,000.00	nan	4.96	4.33	0.00
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	1,908,121.14	2.08	1,908,121.14	6922477	4.15	4.33	0.10
SWP: IFS 2.565000 02-JUN-2031	Cash and/or Derivatives	Swaps	282,771.55	0.31	-2,717,228.45	nan	nan	2.56	-0.60
SWP: IFS 2.240000 12-JAN-2031	Cash and/or Derivatives	Swaps	271,241.48	0.30	-1,728,758.52	nan	nan	2.24	-0.85
SWP: IFS 2.465500 07-APR-2031	Cash and/or Derivatives	Swaps	218,777.12	0.24	-1,781,222.88	nan	nan	2.47	-0.69
SWP: IFS 2.921000 21-OCT-2026	Cash and/or Derivatives	Swaps	187,144.49	0.20	-2,812,855.51	nan	nan	2.92	-0.08
ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	172,693.34	0.19	172,693.34	BJXS2M9	5.64	4.90	12.15
SWP: IFS 2.401000 09-FEB-2031	Cash and/or Derivatives	Swaps	170,553.95	0.19	-1,269,446.05	nan	nan	2.40	-0.74
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	157,515.12	0.17	157,515.12	BF4JKH4	6.19	5.05	12.43
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	142,708.14	0.16	142,708.14	B283338	5.72	6.75	8.31
SWP: IFS 2.614500 07-JAN-2037	Cash and/or Derivatives	Swaps	137,584.09	0.15	-2,912,415.91	nan	nan	2.61	-0.53
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	133,685.82	0.15	133,685.82	BQ66T84	5.77	5.30	13.90
T-MOBILE USA INC	Communications	Fixed Income	132,416.65	0.14	132,416.65	BN0ZLW4	4.63	3.88	4.25
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	125,820.42	0.14	125,820.42	BQ66T62	4.88	4.75	6.44
BOEING CO	Capital Goods	Fixed Income	121,978.38	0.13	121,978.38	BM8R6R5	6.18	5.80	12.62
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	121,848.87	0.13	121,848.87	BMFVFL7	5.82	5.01	13.33
SWP: IFS 2.742500 15-SEP-2026	Cash and/or Derivatives	Swaps	119,545.22	0.13	-1,480,454.78	nan	nan	2.74	-0.09
AT&T INC	Communications	Fixed Income	118,991.08	0.13	118,991.08	BNTFQF3	5.91	3.50	15.01
ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	117,531.97	0.13	117,531.97	BK5XW52	5.10	4.70	8.02
AT&T INC	Communications	Fixed Income	116,573.62	0.13	116,573.62	BNSLTY2	5.93	3.55	15.30
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	116,029.69	0.13	116,029.69	BMCF8B3	4.41	3.20	3.99
BANK OF AMERICA CORP MTN	Banking	Fixed Income	113,931.67	0.12	113,931.67	BRBCSG5	5.22	5.47	6.62
BANK OF AMERICA CORP MTN	Banking	Fixed Income	113,871.24	0.12	113,871.24	BPNYGN8	5.08	5.01	5.74
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	110,676.73	0.12	110,676.73	BF4JK96	5.76	4.78	9.10
SWP: IFS 1.947500 20-AUG-2050	Cash and/or Derivatives	Swaps	110,101.90	0.12	-489,898.10	nan	nan	1.95	-5.53
BANK OF AMERICA CORP MTN	Banking	Fixed Income	107,620.36	0.12	107,620.36	BMDLR57	5.20	5.29	6.27
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	104,995.69	0.11	104,995.69	BJDRSH3	5.66	4.25	13.87
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	103,389.80	0.11	103,389.80	BJJRN16	9.42	5.39	6.24
AT&T INC	Communications	Fixed Income	103,027.18	0.11	103,027.18	BNYDH60	5.94	3.65	15.74
JPMORGAN CHASE & CO	Banking	Fixed Income	102,008.39	0.11	102,008.39	BRBH8L5	5.10	5.35	6.36
JPMORGAN CHASE & CO	Banking	Fixed Income	100,549.28	0.11	100,549.28	BN101H3	9.54	4.91	5.73
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	97,078.49	0.11	97,078.49	nan	4.88	5.15	4.16
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	96,033.80	0.10	96,033.80	BNFZXQ7	5.24	5.56	6.30
BANK OF AMERICA CORP MTN	Banking	Fixed Income	95,817.95	0.10	95,817.95	BN2R5L5	4.94	2.69	5.21
AMGEN INC	Consumer Non-Cyclical	Fixed Income	95,783.42	0.10	95,783.42	BMTY5X4	5.89	5.65	13.40
AMGEN INC	Consumer Non-Cyclical	Fixed Income	95,740.25	0.10	95,740.25	BMTY608	4.96	5.25	6.14
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	95,515.77	0.10	95,515.77	BN95VC5	5.07	3.10	5.77
CITIGROUP INC	Banking	Fixed Income	95,394.90	0.10	95,394.90	BMH3V24	5.30	4.41	4.15
AT&T INC	Communications	Fixed Income	95,196.32	0.10	95,196.32	BNYDPS8	5.94	3.80	15.55
BOEING CO	Capital Goods	Fixed Income	94,721.46	0.10	94,721.46	nan	4.83	5.15	4.18
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	91,716.90	0.10	91,716.90	BJ520Z8	5.65	5.55	12.65
BANK OF AMERICA CORP MTN	Banking	Fixed Income	91,708.26	0.10	91,708.26	BLD6SH4	5.75	4.08	13.94
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	91,561.49	0.10	91,561.49	BSF0602	5.30	5.02	7.25
BANK OF AMERICA CORP MTN	Banking	Fixed Income	91,466.52	0.10	91,466.52	BNNJDR2	5.23	5.87	6.38
MICROSOFT CORPORATION	Technology	Fixed Income	90,542.70	0.10	90,542.70	BMFPJG2	5.35	2.92	15.91
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	89,687.95	0.10	89,687.95	nan	5.35	5.61	7.41
MORGAN STANLEY MTN	Banking	Fixed Income	89,515.28	0.10	89,515.28	BMDLPL9	5.17	5.25	6.27
SWP: IFS 2.446000 29-JUN-2041	Cash and/or Derivatives	Swaps	88,996.97	0.10	-911,003.03	nan	nan	2.45	-1.53
BANK OF AMERICA CORP MTN	Banking	Fixed Income	88,988.62	0.10	88,988.62	BM96PS5	5.01	2.97	5.75
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	88,427.42	0.10	88,427.42	BN101G2	9.61	4.90	5.72
MORGAN STANLEY MTN	Banking	Fixed Income	87,020.11	0.09	87,020.11	nan	5.32	5.59	7.16
COMCAST CORPORATION	Communications	Fixed Income	85,716.40	0.09	85,716.40	BQ7XJ28	5.88	2.94	16.35
MORGAN STANLEY MTN	Banking	Fixed Income	83,851.50	0.09	83,851.50	BRC15R1	5.32	5.32	6.93
BANK OF AMERICA CORP MTN	Banking	Fixed Income	82,927.69	0.09	82,927.69	BMYXXT8	5.60	2.68	11.48
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	82,884.52	0.09	82,884.52	BMV8VC5	4.86	2.36	5.98
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	82,806.81	0.09	82,806.81	BJDRSG2	5.37	4.05	10.40
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	82,375.12	0.09	82,375.12	BLD7GV7	5.08	3.35	5.75
APPLE INC	Technology	Fixed Income	82,185.18	0.09	82,185.18	BYN2GF7	5.39	4.65	12.51
BANK OF AMERICA CORP MTN	Banking	Fixed Income	82,047.04	0.09	82,047.04	BM92KT9	5.07	4.57	5.71
SWP: IFS 1.833750 18-OCT-2049	Cash and/or Derivatives	Swaps	82,034.10	0.09	-335,965.90	nan	nan	1.83	-5.81
MORGAN STANLEY	Banking	Fixed Income	81,969.33	0.09	81,969.33	nan	4.89	5.19	4.14
CITIGROUP INC	Banking	Fixed Income	81,874.36	0.09	81,874.36	BMWJ0T7	5.08	2.57	4.49
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	81,580.81	0.09	81,580.81	nan	5.33	5.54	7.19
CENTENE CORPORATION	Insurance	Fixed Income	81,546.28	0.09	81,546.28	nan	5.71	4.63	3.92
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	81,192.29	0.09	81,192.29	BNVW1V3	5.07	3.30	5.67
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	81,045.52	0.09	81,045.52	BQWR464	5.27	5.50	6.61
JPMORGAN CHASE & CO	Banking	Fixed Income	81,028.25	0.09	81,028.25	BSWWSY9	5.20	5.29	6.95
JPMORGAN CHASE & CO	Banking	Fixed Income	80,656.99	0.09	80,656.99	nan	5.25	5.57	7.43
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	80,553.39	0.09	80,553.39	BQ66TB7	5.90	5.34	15.20
WELLS FARGO & COMPANY	Banking	Fixed Income	80,553.39	0.09	80,553.39	BLB0XT5	9.78	6.49	6.41
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	80,035.36	0.09	80,035.36	BKY5H43	4.71	2.55	5.15
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	79,655.47	0.09	79,655.47	BNW0354	4.98	2.38	5.41
MORGAN STANLEY MTN	Banking	Fixed Income	79,595.04	0.09	79,595.04	nan	5.36	5.66	7.38
MICROSOFT CORPORATION	Technology	Fixed Income	79,448.26	0.09	79,448.26	BM9DJ73	5.36	2.52	16.03
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	78,472.64	0.09	78,472.64	nan	4.93	5.22	4.16
BANK OF AMERICA CORP MTN	Banking	Fixed Income	78,325.87	0.09	78,325.87	nan	5.27	5.51	7.20
CITIGROUP INC	Banking	Fixed Income	78,239.53	0.09	78,239.53	nan	4.89	4.54	3.72
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	78,040.95	0.09	78,040.95	nan	4.98	2.62	5.21
AT&T INC	Communications	Fixed Income	77,341.61	0.08	77,341.61	BG6F4D1	4.49	4.30	4.06
BANK OF AMERICA CORP	Banking	Fixed Income	76,961.73	0.08	76,961.73	BNZKS67	4.96	2.30	5.43
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	76,814.95	0.08	76,814.95	nan	5.79	5.73	13.75
JPMORGAN CHASE & CO	Banking	Fixed Income	76,357.36	0.08	76,357.36	BQWR431	5.16	5.34	6.65
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	76,314.19	0.08	76,314.19	BRC1656	5.31	5.33	6.94
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	75,787.53	0.08	75,787.53	nan	4.87	5.05	6.87
SWP: IFS 1.896250 20-AUG-2030	Cash and/or Derivatives	Swaps	75,581.86	0.08	-344,418.14	nan	nan	1.90	-1.10
MORGAN STANLEY MTN	Banking	Fixed Income	74,621.97	0.08	74,621.97	BN7CG34	4.90	1.79	5.15
JPMORGAN CHASE & CO	Banking	Fixed Income	74,613.33	0.08	74,613.33	nan	5.23	5.50	7.21
AT&T INC	Communications	Fixed Income	74,371.59	0.08	74,371.59	nan	5.02	2.55	7.30
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	74,173.01	0.08	74,173.01	BQC4XR9	5.67	5.40	13.98
HSBC HOLDINGS PLC	Banking	Fixed Income	74,138.47	0.08	74,138.47	BK5JGQ9	5.06	3.97	3.51
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	74,112.57	0.08	74,112.57	nan	4.90	6.48	2.92
BOEING CO	Capital Goods	Fixed Income	73,654.98	0.08	73,654.98	BM8R6Q4	6.30	5.93	14.02
DEUTSCHE TELEKOM INTERNATIONAL FIN	Communications	Fixed Income	73,395.97	0.08	73,395.97	4081788	4.73	8.75	4.07
COMCAST CORPORATION	Communications	Fixed Income	73,240.56	0.08	73,240.56	BQ7XHB3	5.82	2.89	15.48
BOEING CO	Capital Goods	Fixed Income	73,136.95	0.08	73,136.95	BM8XFQ5	5.85	5.71	9.76
ORACLE CORPORATION	Technology	Fixed Income	73,033.35	0.08	73,033.35	BMD7RQ6	6.02	3.60	14.08
META PLATFORMS INC	Communications	Fixed Income	72,826.13	0.08	72,826.13	BMGK052	4.59	3.85	6.02
MORGAN STANLEY MTN	Banking	Fixed Income	72,705.26	0.08	72,705.26	nan	5.26	5.83	6.78
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	72,377.18	0.08	72,377.18	nan	4.47	4.02	3.97
BANK OF AMERICA CORP MTN	Banking	Fixed Income	72,368.54	0.08	72,368.54	BJ9NHM3	4.75	3.97	4.06
JPMORGAN CHASE & CO	Banking	Fixed Income	72,316.74	0.08	72,316.74	BK5W969	4.82	2.74	3.92
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	72,316.74	0.08	72,316.74	BNGDW29	5.70	3.55	14.64
ORACLE CORPORATION	Technology	Fixed Income	72,195.87	0.08	72,195.87	nan	4.75	2.88	5.11
BANK OF AMERICA CORP MTN	Banking	Fixed Income	72,169.97	0.08	72,169.97	nan	4.79	2.50	4.21
BROADCOM INC 144A	Technology	Fixed Income	72,083.63	0.08	72,083.63	BKMQWR6	5.08	3.47	7.29
CITIGROUP INC (FX-FRN)	Banking	Fixed Income	71,902.32	0.08	71,902.32	nan	5.17	3.79	5.72
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	71,505.16	0.08	71,505.16	BNFZXP6	4.86	5.57	2.71
META PLATFORMS INC	Communications	Fixed Income	71,479.26	0.08	71,479.26	BT3NPB4	5.64	5.40	14.03
MORGAN STANLEY MTN	Banking	Fixed Income	71,479.26	0.08	71,479.26	BSF0594	4.80	4.65	3.79
JPMORGAN CHASE & CO	Banking	Fixed Income	71,013.04	0.08	71,013.04	BS55CQ5	8.52	4.95	7.31
SWP: IFS 2.964500 26-OCT-2028	Cash and/or Derivatives	Swaps	70,346.35	0.08	-1,429,653.65	nan	nan	2.96	-0.16
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	70,210.09	0.08	70,210.09	nan	4.46	4.65	4.28
SWP: IFS 2.408000 30-JUL-2051	Cash and/or Derivatives	Swaps	70,205.00	0.08	-929,795.00	nan	nan	2.41	-1.93
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	70,141.02	0.08	70,141.02	nan	5.23	6.34	5.77
SWP: IFS 2.659000 01-OCT-2028	Cash and/or Derivatives	Swaps	70,008.42	0.08	-929,991.58	nan	nan	2.66	-0.24
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	69,726.60	0.08	69,726.60	B7FFL50	5.18	6.45	8.45
JPMORGAN CHASE & CO	Banking	Fixed Income	69,717.97	0.08	69,717.97	nan	5.18	5.77	6.80
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	69,493.49	0.08	69,493.49	BMTC6J1	5.18	4.55	4.38
HSBC HOLDINGS PLC	Banking	Fixed Income	69,398.51	0.08	69,398.51	BPH14Q4	5.82	6.33	10.57
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	69,381.25	0.08	69,381.25	BYPFC45	6.19	5.13	11.54
BANK OF AMERICA CORP MTN	Banking	Fixed Income	69,312.18	0.08	69,312.18	nan	5.26	5.46	7.50
META PLATFORMS INC	Communications	Fixed Income	68,759.61	0.07	68,759.61	BT3NFK3	5.74	5.55	15.25
AMAZON.COM INC	Consumer Cyclical	Fixed Income	68,396.99	0.07	68,396.99	BFMLMY3	5.44	4.05	13.35
BANK OF AMERICA CORP MTN	Banking	Fixed Income	68,336.56	0.07	68,336.56	nan	4.94	2.57	5.63
VISA INC	Technology	Fixed Income	68,319.29	0.07	68,319.29	BYPHFN1	5.40	4.30	12.84
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	68,137.98	0.07	68,137.98	BYQ7R23	6.66	6.48	10.95
BANK OF AMERICA CORP	Banking	Fixed Income	67,749.46	0.07	67,749.46	BMYDPJ2	5.63	3.31	11.39
AMGEN INC	Consumer Non-Cyclical	Fixed Income	67,706.29	0.07	67,706.29	BDRVZ12	5.82	4.66	13.88
SWP: IFS 2.450823 07-JAN-2030 USC	Cash and/or Derivatives	Swaps	67,318.60	0.07	-8,782,681.40	nan	nan	2.45	-0.03
JPMORGAN CHASE & CO	Banking	Fixed Income	67,153.73	0.07	67,153.73	BKVKP92	4.90	2.58	5.22
MORGAN STANLEY MTN	Banking	Fixed Income	67,093.29	0.07	67,093.29	BNTDVT6	5.22	5.42	6.31
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	66,868.81	0.07	66,868.81	nan	5.66	3.07	11.08
MORGAN STANLEY MTN	Banking	Fixed Income	66,842.91	0.07	66,842.91	BMG9M19	5.02	2.94	5.72
ORACLE CORPORATION	Technology	Fixed Income	66,782.47	0.07	66,782.47	BLGXM47	5.02	6.25	5.84
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	66,609.80	0.07	66,609.80	B8J6DZ0	5.63	4.50	11.25
MORGAN STANLEY MTN	Banking	Fixed Income	66,506.19	0.07	66,506.19	nan	5.72	5.52	14.14
MORGAN STANLEY	Banking	Fixed Income	66,463.02	0.07	66,463.02	BQWR3S9	5.26	5.47	6.60
CITIGROUP INC	Banking	Fixed Income	66,316.25	0.07	66,316.25	BLGSHB4	5.11	3.06	5.70
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	66,229.91	0.07	66,229.91	nan	8.67	5.21	7.36
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	66,100.40	0.07	66,100.40	BYQHX58	5.40	4.90	12.78
JPMORGAN CHASE & CO	Banking	Fixed Income	66,065.87	0.07	66,065.87	B39F3N0	5.28	6.40	8.85
BANK OF AMERICA CORP MTN	Banking	Fixed Income	65,737.78	0.07	65,737.78	nan	4.89	1.90	4.65
AMAZON.COM INC	Consumer Cyclical	Fixed Income	65,504.67	0.07	65,504.67	nan	4.43	2.10	5.36
WELLS FARGO & COMPANY FX-FRN MTN	Banking	Fixed Income	65,081.61	0.07	65,081.61	BP6P605	5.78	4.61	14.07
SWP: IFS 1.889000 20-AUG-2030	Cash and/or Derivatives	Swaps	65,042.39	0.07	-294,957.61	nan	nan	1.89	-1.11
AMGEN INC	Consumer Non-Cyclical	Fixed Income	64,831.23	0.07	64,831.23	BMTY697	4.57	5.25	4.02
HOME DEPOT INC	Consumer Cyclical	Fixed Income	64,649.92	0.07	64,649.92	B1L80H6	5.13	5.88	8.34
HSBC HOLDINGS PLC	Banking	Fixed Income	64,451.35	0.07	64,451.35	nan	8.57	2.80	5.20
CITIGROUP INC	Banking	Fixed Income	64,416.81	0.07	64,416.81	BKPBQW1	4.98	2.56	5.25
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	64,330.47	0.07	64,330.47	nan	5.02	2.65	5.61
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	64,304.57	0.07	64,304.57	nan	5.27	5.85	6.78
PFIZER INC	Consumer Non-Cyclical	Fixed Income	64,252.77	0.07	64,252.77	B65HZL3	5.37	7.20	8.91
ORACLE CORPORATION	Technology	Fixed Income	64,166.43	0.07	64,166.43	BLGXM69	6.12	6.90	12.76
BANK OF AMERICA CORP (FXD-FLT) MTN	Banking	Fixed Income	64,131.89	0.07	64,131.89	nan	4.78	5.16	3.92
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	64,028.29	0.07	64,028.29	nan	4.81	2.88	3.95
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	63,898.78	0.07	63,898.78	BJ52177	5.35	5.45	9.28
JPMORGAN CHASE & CO	Banking	Fixed Income	63,682.94	0.07	63,682.94	BLB0WL0	9.54	6.25	6.46
SYNOPSYS INC	Technology	Fixed Income	63,596.60	0.07	63,596.60	nan	5.13	5.15	7.46
JPMORGAN CHASE & CO	Banking	Fixed Income	63,415.29	0.07	63,415.29	BLGSH92	8.17	2.96	5.67
HSBC HOLDINGS PLC FXD-FLT	Banking	Fixed Income	63,363.49	0.07	63,363.49	nan	5.49	5.45	7.00
ORANGE SA	Communications	Fixed Income	63,139.01	0.07	63,139.01	7310155	4.70	8.50	4.44
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	63,113.11	0.07	63,113.11	BMW2G98	5.77	4.25	13.71
JPMORGAN CHASE & CO	Banking	Fixed Income	62,914.53	0.07	62,914.53	nan	4.99	4.59	5.71
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	62,603.71	0.07	62,603.71	BK8ZYZ9	4.85	2.57	4.19
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	62,586.44	0.07	62,586.44	BNGDVZ5	5.64	3.40	11.25
CITIBANK NA	Banking	Fixed Income	62,577.81	0.07	62,577.81	BVFBKM6	4.58	4.91	4.29
ORACLE CORPORATION	Technology	Fixed Income	62,534.64	0.07	62,534.64	BMD7RW2	4.64	2.95	4.30
JPMORGAN CHASE & CO	Banking	Fixed Income	62,465.57	0.07	62,465.57	nan	4.92	2.52	4.39
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	62,413.77	0.07	62,413.77	BPK6XT2	5.78	5.55	13.73
AMGEN INC	Consumer Non-Cyclical	Fixed Income	62,379.23	0.07	62,379.23	BMTY619	6.03	5.75	14.62
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	62,318.80	0.07	62,318.80	nan	5.71	5.56	11.60
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	61,843.94	0.07	61,843.94	B3KFDY0	5.32	6.38	9.16
JPMORGAN CHASE & CO	Banking	Fixed Income	61,550.39	0.07	61,550.39	BMGS2T4	4.86	1.95	5.10
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	61,429.51	0.07	61,429.51	BPDY7Z7	5.93	5.63	13.53
MORGAN STANLEY MTN	Banking	Fixed Income	61,222.30	0.07	61,222.30	BNZKG63	4.97	2.24	5.44
CITIGROUP INC	Banking	Fixed Income	61,066.89	0.07	61,066.89	BJN59J6	5.24	6.27	5.86
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	60,946.02	0.07	60,946.02	BN11JM7	4.90	1.99	5.08
BANK OF AMERICA CORP	Banking	Fixed Income	60,851.05	0.07	60,851.05	BFM3F84	4.81	4.27	3.59
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	60,756.08	0.07	60,756.08	BTPF2W8	8.80	5.05	9.54
MICROSOFT CORPORATION	Technology	Fixed Income	60,704.27	0.07	60,704.27	BM9GFY1	5.32	2.67	18.18
ORACLE CORPORATION	Technology	Fixed Income	60,661.11	0.07	60,661.11	BMYLXC5	6.03	3.95	14.00
HSBC HOLDINGS PLC FXD-FLT	Banking	Fixed Income	60,471.16	0.07	60,471.16	nan	5.06	5.24	4.20
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	60,324.39	0.07	60,324.39	B920YP3	5.65	6.25	9.80
JPMORGAN CHASE & CO	Banking	Fixed Income	60,263.95	0.07	60,263.95	nan	7.87	2.54	5.62
HSBC HOLDINGS PLC	Banking	Fixed Income	60,143.08	0.07	60,143.08	BK81093	5.36	6.25	5.98
HSBC HOLDINGS PLC FXD-TO-FLT	Banking	Fixed Income	59,996.30	0.07	59,996.30	nan	4.90	5.29	3.83
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	59,720.02	0.07	59,720.02	B2RDM21	5.25	6.38	8.86
AT&T INC	Communications	Fixed Income	59,599.15	0.06	59,599.15	BGKCWJ0	4.41	4.35	3.28
BROADCOM INC 144A	Technology	Fixed Income	59,590.51	0.06	59,590.51	nan	5.19	3.14	8.48
CISCO SYSTEMS INC	Technology	Fixed Income	59,555.98	0.06	59,555.98	nan	4.46	4.95	4.80
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	59,331.50	0.06	59,331.50	BKPHS34	5.96	4.90	13.02
BANK OF AMERICA CORP MTN	Banking	Fixed Income	59,314.23	0.06	59,314.23	nan	4.90	1.92	4.89
MORGAN STANLEY MTN	Banking	Fixed Income	59,115.65	0.06	59,115.65	nan	4.83	5.23	3.89
META PLATFORMS INC	Communications	Fixed Income	58,899.81	0.06	58,899.81	BQPF8B8	5.66	5.60	13.84
JPMORGAN CHASE & CO	Banking	Fixed Income	58,753.03	0.06	58,753.03	nan	4.84	5.10	4.17
AMGEN INC	Consumer Non-Cyclical	Fixed Income	58,727.13	0.06	58,727.13	BMTY5V2	5.72	5.60	10.85
JPMORGAN CHASE & CO	Banking	Fixed Income	58,381.78	0.06	58,381.78	BQWR420	4.76	5.01	3.14
MORGAN STANLEY MTN	Banking	Fixed Income	58,286.81	0.06	58,286.81	BNKDZF9	4.97	2.51	5.63
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	57,924.19	0.06	57,924.19	BXC32G7	5.59	4.70	12.24
BANK OF AMERICA CORP	Banking	Fixed Income	57,811.95	0.06	57,811.95	nan	4.76	3.19	3.67
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	57,803.32	0.06	57,803.32	BQ66T73	5.59	5.11	11.33
BRITISH TELECOMMUNICATIONS PLC	Communications	Fixed Income	57,794.68	0.06	57,794.68	B23XQ67	4.84	9.63	4.34
BARCLAYS PLC	Banking	Fixed Income	57,699.71	0.06	57,699.71	nan	9.07	5.34	7.08
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	57,682.44	0.06	57,682.44	BNGDW30	5.79	3.70	16.10
AMAZON.COM INC	Consumer Cyclical	Fixed Income	57,673.81	0.06	57,673.81	BF199R0	5.02	3.88	9.24
CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	57,552.94	0.06	57,552.94	nan	4.94	4.95	4.21
COMCAST CORPORATION	Communications	Fixed Income	57,509.77	0.06	57,509.77	BQB4RF6	5.88	2.99	17.09
BOEING CO	Capital Goods	Fixed Income	57,492.50	0.06	57,492.50	BRRG861	6.18	6.86	12.97
CITIGROUP INC	Banking	Fixed Income	57,285.29	0.06	57,285.29	BK82405	4.91	2.98	3.96
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	57,224.85	0.06	57,224.85	BFD3PF0	5.51	5.00	11.47
CITIGROUP INC	Banking	Fixed Income	57,224.85	0.06	57,224.85	BRDZWR1	5.26	5.45	6.98
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	57,129.88	0.06	57,129.88	BMTC6G8	6.58	4.95	12.89
HSBC HOLDINGS PLC	Banking	Fixed Income	57,095.34	0.06	57,095.34	nan	8.99	5.79	7.49
MORGAN STANLEY MTN	Banking	Fixed Income	57,034.91	0.06	57,034.91	BH3T5Q3	4.84	2.70	4.13
CITIGROUP INC	Banking	Fixed Income	56,965.84	0.06	56,965.84	nan	4.82	5.17	3.18
BROADCOM INC 144A	Technology	Fixed Income	56,914.03	0.06	56,914.03	BPCTV84	5.34	4.93	8.75
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	56,888.13	0.06	56,888.13	BF22PM5	4.98	4.50	6.55
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	56,853.60	0.06	56,853.60	BK63D81	4.59	3.04	3.66
SWP: IFS 2.441898 07-JAN-2032 USC	Cash and/or Derivatives	Swaps	56,782.69	0.06	-6,943,217.31	nan	nan	2.44	-0.05
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	56,732.72	0.06	56,732.72	BJ2W9Y3	6.05	5.95	12.23
T-MOBILE USA INC	Communications	Fixed Income	56,594.58	0.06	56,594.58	BN0ZMM1	5.89	4.50	13.54
CITIGROUP INC	Banking	Fixed Income	56,292.40	0.06	56,292.40	B3Q88R1	5.58	8.13	8.68
JPMORGAN CHASE & CO	Banking	Fixed Income	56,206.06	0.06	56,206.06	nan	4.73	5.58	3.35
ORACLE CORPORATION	Technology	Fixed Income	56,119.72	0.06	56,119.72	B7FNML7	5.75	5.38	9.84
AT&T INC	Communications	Fixed Income	55,852.08	0.06	55,852.08	nan	4.66	2.75	5.31
AT&T INC	Communications	Fixed Income	55,826.18	0.06	55,826.18	nan	5.08	5.40	6.70
CISCO SYSTEMS INC	Technology	Fixed Income	55,705.30	0.06	55,705.30	nan	4.84	5.05	6.82
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	55,437.65	0.06	55,437.65	BCZM189	5.54	4.40	11.48
BROADCOM INC 144A	Technology	Fixed Income	55,403.12	0.06	55,403.12	nan	5.28	3.19	9.10
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	55,385.85	0.06	55,385.85	BMCLD16	5.32	6.88	6.31
META PLATFORMS INC	Communications	Fixed Income	55,342.68	0.06	55,342.68	BT3NFJ2	4.81	4.75	7.17
APPLE INC	Technology	Fixed Income	55,325.41	0.06	55,325.41	B8HTMS7	5.30	3.85	12.10
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	55,282.25	0.06	55,282.25	nan	4.82	4.65	3.79
CITIGROUP INC	Banking	Fixed Income	55,118.20	0.06	55,118.20	BD366H4	5.77	4.65	12.92
ORACLE CORPORATION	Technology	Fixed Income	55,109.57	0.06	55,109.57	BYVGRZ8	5.98	4.00	12.62
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	55,005.96	0.06	55,005.96	nan	5.00	7.16	2.91
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	54,945.53	0.06	54,945.53	BQWR475	4.82	5.20	3.13
JPMORGAN CHASE & CO	Banking	Fixed Income	54,936.89	0.06	54,936.89	BD0G1Q1	5.60	3.96	13.90
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	54,738.32	0.06	54,738.32	nan	5.25	5.25	7.44
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	54,729.68	0.06	54,729.68	BS893X8	4.83	5.15	3.95
BANK OF AMERICA CORP MTN	Banking	Fixed Income	54,660.61	0.06	54,660.61	nan	4.97	2.59	4.40
ORACLE CORPORATION	Technology	Fixed Income	54,626.08	0.06	54,626.08	BM5M639	6.09	3.85	15.44
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	54,505.20	0.06	54,505.20	nan	4.78	5.24	3.92
BOEING CO	Capital Goods	Fixed Income	54,436.13	0.06	54,436.13	nan	5.35	6.53	6.67
SWP: IFS 2.470000 09-DEC-2046	Cash and/or Derivatives	Swaps	54,245.41	0.06	-945,754.59	nan	nan	2.47	-1.20
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	54,073.51	0.06	54,073.51	BXC32C3	5.01	4.50	7.77
SWP: IFS 2.582000 05-JAN-2042	Cash and/or Derivatives	Swaps	54,000.24	0.06	-1,280,999.76	nan	nan	2.58	-0.68
MORGAN STANLEY MTN	Banking	Fixed Income	53,995.81	0.06	53,995.81	BL68VG7	5.76	5.60	13.05
HCA INC	Consumer Non-Cyclical	Fixed Income	53,961.27	0.06	53,961.27	BLF2KK7	4.79	3.50	4.57
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	53,944.01	0.06	53,944.01	BRBD998	5.36	5.87	6.28
BROADCOM INC 144A	Technology	Fixed Income	53,918.10	0.06	53,918.10	BMCGSZ0	5.54	3.50	11.12
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	53,918.10	0.06	53,918.10	BK5CT14	4.42	3.50	3.53
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	53,831.77	0.06	53,831.77	nan	4.58	3.00	3.08
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	53,771.33	0.06	53,771.33	BKSVYZ7	6.50	4.80	12.73
FISERV INC	Technology	Fixed Income	53,607.29	0.06	53,607.29	BKF0BQ7	4.61	3.50	3.65
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	53,555.48	0.06	53,555.48	nan	4.83	4.69	3.80
INTEL CORPORATION	Technology	Fixed Income	53,425.98	0.06	53,425.98	nan	5.20	5.20	6.07
T-MOBILE USA INC	Communications	Fixed Income	53,339.64	0.06	53,339.64	nan	5.10	5.05	6.36
ENBRIDGE INC	Energy	Fixed Income	53,063.36	0.06	53,063.36	BMW78G4	5.20	5.70	6.07
JPMORGAN CHASE & CO	Banking	Fixed Income	52,994.29	0.06	52,994.29	BP5DT34	4.75	5.00	3.54
SPRINT CAPITAL CORPORATION	Communications	Fixed Income	52,743.91	0.06	52,743.91	2964029	5.08	8.75	5.10
COMCAST CORPORATION	Communications	Fixed Income	52,666.20	0.06	52,666.20	B92PSY5	4.85	4.25	6.20
JPMORGAN CHASE & CO	Banking	Fixed Income	52,579.86	0.06	52,579.86	BLC8C68	5.19	4.49	4.13
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	52,424.46	0.06	52,424.46	nan	4.93	5.20	6.77
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	52,424.46	0.06	52,424.46	BGWKX55	5.38	5.42	13.08
WELLS FARGO & CO	Banking	Fixed Income	52,303.58	0.06	52,303.58	BJTGHH7	5.93	5.61	10.97
BARCLAYS PLC	Banking	Fixed Income	52,191.34	0.06	52,191.34	nan	5.46	5.79	7.18
CISCO SYSTEMS INC	Technology	Fixed Income	52,096.37	0.06	52,096.37	nan	4.22	4.85	3.25
T-MOBILE USA INC	Communications	Fixed Income	52,087.74	0.06	52,087.74	nan	4.76	2.55	5.05
AT&T INC	Communications	Fixed Income	52,079.10	0.06	52,079.10	BX2KBF0	5.17	4.50	7.75
AMAZON.COM INC	Consumer Cyclical	Fixed Income	51,975.50	0.06	51,975.50	BPCPZ13	4.50	4.70	6.17
WYETH LLC	Consumer Non-Cyclical	Fixed Income	51,906.43	0.06	51,906.43	B1VQ7M4	5.30	5.95	8.35
SYNOPSYS INC	Technology	Fixed Income	51,845.99	0.06	51,845.99	nan	5.80	5.70	13.89
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	51,690.58	0.06	51,690.58	nan	4.94	5.38	6.08
ORACLE CORPORATION	Technology	Fixed Income	51,664.68	0.06	51,664.68	BMD7RZ5	5.75	3.60	10.63
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	51,595.61	0.06	51,595.61	BD7YG30	6.08	4.38	12.52
APPLE INC	Technology	Fixed Income	51,586.98	0.06	51,586.98	nan	4.29	1.65	4.54
JPMORGAN CHASE & CO	Banking	Fixed Income	51,457.47	0.06	51,457.47	nan	5.55	5.53	11.72
META PLATFORMS INC	Communications	Fixed Income	51,371.13	0.06	51,371.13	BMGK096	5.64	4.45	14.21
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	51,362.50	0.06	51,362.50	BMXT869	5.81	2.99	16.37
HSBC HOLDINGS PLC	Banking	Fixed Income	51,327.96	0.06	51,327.96	nan	5.29	5.40	5.72
BARCLAYS PLC	Banking	Fixed Income	51,241.63	0.06	51,241.63	nan	4.98	5.69	3.23
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	50,930.81	0.06	50,930.81	BZ06JT4	5.82	6.38	7.44
WESTPAC BANKING CORP	Banking	Fixed Income	50,766.77	0.06	50,766.77	nan	4.42	2.15	5.41
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	50,706.33	0.06	50,706.33	BZ0HGQ3	6.17	5.85	11.28
WARNERMEDIA HLDG 144A	Communications	Fixed Income	50,559.55	0.06	50,559.55	nan	7.32	4.28	5.50
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	50,550.92	0.06	50,550.92	nan	4.97	5.35	6.08
BANK OF AMERICA CORP MTN	Banking	Fixed Income	50,447.32	0.05	50,447.32	nan	4.80	5.82	2.84
BROADCOM INC	Technology	Fixed Income	50,378.24	0.05	50,378.24	nan	4.49	5.05	3.51
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	50,222.84	0.05	50,222.84	nan	5.22	5.60	6.75
EXXON MOBIL CORP	Energy	Fixed Income	50,127.86	0.05	50,127.86	BL68H70	5.67	4.33	13.77
TELEFONICA EMISIONES SAU	Communications	Fixed Income	50,093.33	0.05	50,093.33	BF04KW8	6.22	5.21	12.02
JPMORGAN CHASE & CO	Banking	Fixed Income	50,067.43	0.05	50,067.43	BFMW7H4	4.79	4.20	3.59
META PLATFORMS INC	Communications	Fixed Income	50,050.16	0.05	50,050.16	nan	4.66	4.95	6.41
US BANCORP MTN	Banking	Fixed Income	49,981.09	0.05	49,981.09	nan	5.20	4.84	6.12
CITIGROUP INC	Banking	Fixed Income	49,929.29	0.05	49,929.29	nan	4.92	2.67	4.15
MORGAN STANLEY	Banking	Fixed Income	49,912.02	0.05	49,912.02	B7N7040	5.54	6.38	10.35
EXXON MOBIL CORP	Energy	Fixed Income	49,903.39	0.05	49,903.39	BYYD0G8	5.65	4.11	12.71
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	49,877.48	0.05	49,877.48	nan	4.63	2.05	4.38
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	49,817.05	0.05	49,817.05	BFY97C8	5.77	4.25	13.63
JPMORGAN CHASE & CO	Banking	Fixed Income	49,808.41	0.05	49,808.41	BF348B0	5.34	3.88	9.10
CITIGROUP INC	Banking	Fixed Income	49,799.78	0.05	49,799.78	BPCTMM5	5.17	4.91	5.73
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	49,678.91	0.05	49,678.91	BG5QT52	5.66	4.39	8.89
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	49,583.94	0.05	49,583.94	BKFH1S0	4.57	3.19	3.66
APPLE INC	Technology	Fixed Income	49,488.96	0.05	49,488.96	nan	4.29	1.65	5.18
MORGAN STANLEY MTN	Banking	Fixed Income	49,488.96	0.05	49,488.96	BLDCKK9	4.80	5.66	3.34
SWP: IFS 2.673000 19-MAY-2031	Cash and/or Derivatives	Swaps	49,340.55	0.05	-530,659.45	nan	nan	2.67	-0.54
JPMORGAN CHASE & CO	Banking	Fixed Income	49,299.02	0.05	49,299.02	BR1W7Z7	4.77	5.30	2.72
BANK OF AMERICA CORP MTN	Banking	Fixed Income	49,290.39	0.05	49,290.39	nan	4.82	2.88	3.93
TELEFONICA EMISIONES SAU	Communications	Fixed Income	49,281.75	0.05	49,281.75	B170DG6	5.73	7.04	7.73
BANK OF AMERICA CORP	Banking	Fixed Income	48,746.46	0.05	48,746.46	B2RFJL5	5.74	7.75	8.42
BANK OF AMERICA CORP MTN	Banking	Fixed Income	48,383.84	0.05	48,383.84	BK1LR11	5.54	4.08	10.01
ORACLE CORPORATION	Technology	Fixed Income	48,375.20	0.05	48,375.20	BMWS9B9	6.09	5.55	13.19
AMAZON.COM INC	Consumer Cyclical	Fixed Income	48,357.93	0.05	48,357.93	nan	4.17	4.65	3.93
SWP: IFS 2.402000 29-JUN-2041	Cash and/or Derivatives	Swaps	48,124.09	0.05	-451,875.91	nan	nan	2.40	-1.67
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	48,047.12	0.05	48,047.12	BFY3BX9	6.64	5.75	11.79
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	47,978.05	0.05	47,978.05	BMWBBK1	5.58	2.65	11.69
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	47,917.61	0.05	47,917.61	BM9L3W0	4.73	4.10	4.23
CITIGROUP INC	Banking	Fixed Income	47,822.64	0.05	47,822.64	BLCBFR9	5.81	5.32	9.88
JPMORGAN CHASE & CO	Banking	Fixed Income	47,770.84	0.05	47,770.84	nan	4.80	6.09	2.93
CITIGROUP INC	Banking	Fixed Income	47,744.93	0.05	47,744.93	nan	5.35	5.33	7.40
AMAZON.COM INC	Consumer Cyclical	Fixed Income	47,615.43	0.05	47,615.43	BDGMR10	5.47	4.25	15.52
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	47,503.19	0.05	47,503.19	BFF9P78	6.66	5.38	11.80
CITIGROUP INC	Banking	Fixed Income	47,460.02	0.05	47,460.02	nan	5.80	5.61	13.90
BROADCOM INC	Technology	Fixed Income	47,442.75	0.05	47,442.75	BKPVKP2	4.62	4.15	4.70
T-MOBILE USA INC	Communications	Fixed Income	47,425.48	0.05	47,425.48	BMW23T7	4.80	3.50	5.08
INTEL CORPORATION	Technology	Fixed Income	47,166.47	0.05	47,166.47	nan	4.77	2.45	4.03
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	47,149.20	0.05	47,149.20	BJRH6C0	4.26	3.40	3.36
BANCO SANTANDER SA	Banking	Fixed Income	47,123.30	0.05	47,123.30	nan	4.75	5.44	4.98
SALESFORCE INC	Technology	Fixed Income	47,045.60	0.05	47,045.60	nan	4.38	1.95	5.49
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	47,036.96	0.05	47,036.96	nan	5.30	5.58	7.19
EXXON MOBIL CORP	Energy	Fixed Income	47,028.33	0.05	47,028.33	BLD2032	5.66	3.45	14.83
JPMORGAN CHASE & CO	Banking	Fixed Income	46,829.75	0.05	46,829.75	BH31X98	4.78	4.45	3.93
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	46,769.31	0.05	46,769.31	nan	4.81	5.73	3.35
MORGAN STANLEY MTN	Banking	Fixed Income	46,760.68	0.05	46,760.68	nan	4.89	6.41	2.94
US BANCORP MTN	Banking	Fixed Income	46,622.54	0.05	46,622.54	BRBCTL7	5.30	5.68	6.57
AMAZON.COM INC	Consumer Cyclical	Fixed Income	46,570.74	0.05	46,570.74	BN45045	5.50	3.10	15.42
TELEFONICA EUROPE BV	Communications	Fixed Income	46,493.03	0.05	46,493.03	4474021	4.88	8.25	4.19
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	46,475.77	0.05	46,475.77	nan	4.68	2.05	4.62
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	46,458.50	0.05	46,458.50	BMWBBJ0	4.66	1.75	5.10
KROGER CO	Consumer Non-Cyclical	Fixed Income	46,337.62	0.05	46,337.62	nan	5.20	5.00	7.16
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	46,320.36	0.05	46,320.36	BJ521B1	5.70	5.80	14.45
AT&T INC	Communications	Fixed Income	46,311.72	0.05	46,311.72	nan	4.79	2.25	5.88
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	46,285.82	0.05	46,285.82	BYRLRK2	5.27	4.27	8.08
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	46,251.29	0.05	46,251.29	nan	4.89	4.46	5.84
BANK OF AMERICA CORP MTN	Banking	Fixed Income	46,190.85	0.05	46,190.85	BJMJ632	5.71	4.33	13.47
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	46,182.22	0.05	46,182.22	nan	4.62	5.71	3.86
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	46,173.58	0.05	46,173.58	BP0VPS0	5.14	6.82	2.97
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	46,035.44	0.05	46,035.44	BYP6GR9	4.86	4.38	7.66
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	46,035.44	0.05	46,035.44	nan	4.52	5.13	3.99
KROGER CO	Consumer Non-Cyclical	Fixed Income	46,018.17	0.05	46,018.17	nan	5.92	5.50	13.76
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	46,009.54	0.05	46,009.54	nan	5.24	4.48	4.16
BANK OF AMERICA CORP	Banking	Fixed Income	46,000.91	0.05	46,000.91	B1P61P1	5.52	6.11	8.10
JPMORGAN CHASE & CO	Banking	Fixed Income	45,975.01	0.05	45,975.01	BMCPMR7	5.59	3.33	15.05
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	45,854.13	0.05	45,854.13	BPDY809	6.06	5.75	14.59
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	45,828.23	0.05	45,828.23	BJ2WB47	5.72	5.80	9.12
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	45,793.70	0.05	45,793.70	BYMYP35	5.66	4.75	12.31
AT&T INC	Communications	Fixed Income	45,759.16	0.05	45,759.16	BMHWV76	5.89	3.65	14.56
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	45,698.72	0.05	45,698.72	BNC3CS9	5.56	3.85	14.72
BANK OF AMERICA CORP MTN	Banking	Fixed Income	45,603.75	0.05	45,603.75	BJ3WDS4	5.55	5.00	11.45
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	45,551.95	0.05	45,551.95	BNHT9D6	4.91	2.31	5.42
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	45,500.15	0.05	45,500.15	BPLHQR3	6.15	3.25	5.65
BANK OF AMERICA CORP	Banking	Fixed Income	45,474.24	0.05	45,474.24	nan	4.89	2.65	5.10
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	45,327.47	0.05	45,327.47	BFX84P8	5.49	4.20	13.49
ORACLE CORPORATION	Technology	Fixed Income	45,275.67	0.05	45,275.67	BL6JQV0	5.23	4.70	7.25
ONEOK INC	Energy	Fixed Income	45,258.40	0.05	45,258.40	BMZ6BW5	6.39	6.63	12.61
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	45,206.60	0.05	45,206.60	BKY7998	6.46	3.90	14.01
CENTENE CORPORATION	Insurance	Fixed Income	45,197.96	0.05	45,197.96	BKP8G66	5.76	2.50	5.06
ENERGY TRANSFER LP	Energy	Fixed Income	45,180.70	0.05	45,180.70	nan	5.24	5.75	5.99
UBS GROUP AG	Banking	Fixed Income	45,180.70	0.05	45,180.70	2K8Y9P0	5.76	4.88	12.06
HSBC HOLDINGS PLC	Banking	Fixed Income	45,102.99	0.05	45,102.99	nan	4.89	2.21	2.91
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	44,913.05	0.05	44,913.05	BK8VN61	6.22	6.45	7.76
CISCO SYSTEMS INC	Technology	Fixed Income	44,878.51	0.05	44,878.51	B4YDXD6	5.20	5.90	9.23
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	44,818.08	0.05	44,818.08	BJZ7ZQ9	5.39	4.40	12.13
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Banking	Fixed Income	44,766.27	0.05	44,766.27	nan	8.80	5.13	3.97
MICROSOFT CORPORATION	Technology	Fixed Income	44,740.37	0.05	44,740.37	BDCBCM7	4.71	3.45	8.82
MORGAN STANLEY	Banking	Fixed Income	44,740.37	0.05	44,740.37	nan	4.84	5.17	3.11
WALT DISNEY CO	Communications	Fixed Income	44,714.47	0.05	44,714.47	BMDHPZ1	5.56	3.60	14.53
MORGAN STANLEY	Banking	Fixed Income	44,705.84	0.05	44,705.84	BYM4WR8	5.62	4.38	12.77
CITIGROUP INC	Banking	Fixed Income	44,628.13	0.05	44,628.13	BJ9N143	4.93	3.98	4.17
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	44,576.33	0.05	44,576.33	nan	5.76	5.95	6.65
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	44,567.70	0.05	44,567.70	BYZKX58	5.55	4.02	9.27
MORGAN STANLEY	Banking	Fixed Income	44,567.70	0.05	44,567.70	BVJXZY5	5.59	4.30	12.19
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	44,377.75	0.05	44,377.75	nan	4.31	4.80	3.30
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	44,282.78	0.05	44,282.78	BFZ57Y7	4.55	4.80	3.21
CITIBANK NA	Banking	Fixed Income	44,265.51	0.05	44,265.51	BRJNSN7	5.03	5.57	6.87
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	44,144.64	0.05	44,144.64	BXVMD62	5.79	4.86	12.29
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	44,023.77	0.05	44,023.77	BRXDL34	5.15	4.40	7.42
BANCO SANTANDER SA	Banking	Fixed Income	43,946.06	0.05	43,946.06	BRF3T49	5.65	6.92	6.06
T-MOBILE USA INC	Communications	Fixed Income	43,946.06	0.05	43,946.06	BN303Z3	5.91	3.30	14.60
CISCO SYSTEMS INC	Technology	Fixed Income	43,859.72	0.05	43,859.72	BMG7QR7	5.57	5.30	14.09
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	43,790.65	0.05	43,790.65	BYP8MQ6	5.63	4.45	12.70
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	43,678.41	0.05	43,678.41	BDCMR69	5.54	4.95	10.70
META PLATFORMS INC	Communications	Fixed Income	43,678.41	0.05	43,678.41	BQPF885	5.73	5.75	15.25
ORACLE CORPORATION	Technology	Fixed Income	43,643.88	0.05	43,643.88	nan	6.11	6.00	13.38
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	43,592.08	0.05	43,592.08	BMCY3Z9	5.68	3.21	11.44
NETFLIX INC	Communications	Fixed Income	43,574.81	0.05	43,574.81	BK724H3	4.36	6.38	3.38
AMAZON.COM INC	Consumer Cyclical	Fixed Income	43,436.67	0.05	43,436.67	nan	4.41	3.60	5.86
ALLY FINANCIAL INC	Banking	Fixed Income	43,436.67	0.05	43,436.67	B3LVPV8	5.47	8.00	4.96
AMAZON.COM INC	Consumer Cyclical	Fixed Income	43,402.13	0.05	43,402.13	nan	4.13	3.45	3.45
MORGAN STANLEY MTN	Banking	Fixed Income	43,402.13	0.05	43,402.13	BJ2XKL0	4.85	4.43	3.98
MORGAN STANLEY MTN	Banking	Fixed Income	43,393.50	0.05	43,393.50	nan	5.26	6.63	6.38
US BANCORP MTN	Banking	Fixed Income	43,376.23	0.05	43,376.23	BRXDCZ3	5.28	5.84	5.98
MORGAN STANLEY MTN	Banking	Fixed Income	43,367.60	0.05	43,367.60	nan	4.81	5.04	3.53
ORACLE CORPORATION	Technology	Fixed Income	43,367.60	0.05	43,367.60	nan	5.37	5.50	7.49
SHELL FINANCE US INC	Energy	Fixed Income	43,324.43	0.05	43,324.43	nan	5.74	4.38	12.34
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	43,272.62	0.05	43,272.62	nan	4.22	3.00	4.29
SYNOPSYS INC	Technology	Fixed Income	43,263.99	0.05	43,263.99	nan	4.83	5.00	5.58
MORGAN STANLEY	Banking	Fixed Income	43,229.46	0.05	43,229.46	nan	5.12	3.62	4.23
BROADCOM INC 144A	Technology	Fixed Income	43,160.39	0.05	43,160.39	nan	4.71	2.45	5.06
HCA INC	Consumer Non-Cyclical	Fixed Income	43,056.78	0.05	43,056.78	nan	5.04	3.63	5.74
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	42,979.08	0.05	42,979.08	BQC4XT1	4.51	4.95	4.85
APPLE INC	Technology	Fixed Income	42,979.08	0.05	42,979.08	BKP9GX6	5.46	2.65	15.78
AMAZON.COM INC	Consumer Cyclical	Fixed Income	42,944.54	0.05	42,944.54	nan	4.22	1.50	4.62
BANCO SANTANDER SA	Banking	Fixed Income	42,866.84	0.05	42,866.84	nan	5.09	6.94	6.35
BROADCOM INC	Technology	Fixed Income	42,823.67	0.05	42,823.67	nan	4.89	4.30	6.16
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	42,754.60	0.05	42,754.60	B2NP6Q3	5.26	6.20	8.58
COMCAST CORPORATION	Communications	Fixed Income	42,728.69	0.05	42,728.69	BGGFKB1	4.46	4.25	4.62
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	42,642.36	0.05	42,642.36	nan	4.51	4.80	4.00
ENERGY TRANSFER LP	Energy	Fixed Income	42,625.09	0.05	42,625.09	BJCYMH3	4.66	5.25	3.35
PFIZER INC	Consumer Non-Cyclical	Fixed Income	42,607.82	0.05	42,607.82	BJJD7R8	4.17	3.45	3.38
AON NORTH AMERICA INC	Insurance	Fixed Income	42,573.29	0.05	42,573.29	BMFF928	5.94	5.75	13.49
BARCLAYS PLC	Banking	Fixed Income	42,556.02	0.05	42,556.02	BD72S38	5.74	4.95	12.65
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	42,530.12	0.05	42,530.12	nan	5.39	5.70	6.89
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	42,521.48	0.05	42,521.48	nan	4.84	5.21	3.93
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	42,495.58	0.05	42,495.58	nan	5.43	5.00	7.21
BARCLAYS PLC	Banking	Fixed Income	42,461.05	0.05	42,461.05	BQYLTG9	5.50	6.22	6.14
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	42,417.88	0.05	42,417.88	BLNNX58	4.52	3.80	4.18
WELLS FARGO & CO	Banking	Fixed Income	42,348.81	0.05	42,348.81	BS9FPF1	5.95	4.65	11.88
FISERV INC	Technology	Fixed Income	42,322.91	0.05	42,322.91	BGBN0F4	5.89	4.40	13.56
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	42,314.27	0.05	42,314.27	nan	5.13	5.23	7.28
ING GROEP NV	Banking	Fixed Income	42,288.37	0.05	42,288.37	nan	4.85	5.34	3.27
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	42,184.77	0.05	42,184.77	BMWV9D0	5.35	4.13	10.18
MORGAN STANLEY MTN	Banking	Fixed Income	42,176.13	0.05	42,176.13	nan	5.09	4.89	5.75
HCA INC	Consumer Non-Cyclical	Fixed Income	42,141.60	0.05	42,141.60	BPLJR21	6.15	4.63	13.57
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	42,098.43	0.05	42,098.43	BMGC3Z9	5.35	5.71	6.56
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	42,072.53	0.05	42,072.53	BKPHS23	5.55	4.80	9.28
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	42,003.46	0.05	42,003.46	BNXJJF2	5.06	5.40	6.34
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	41,994.82	0.05	41,994.82	nan	5.43	5.75	6.89
VODAFONE GROUP PLC	Communications	Fixed Income	41,986.19	0.05	41,986.19	nan	6.06	5.75	13.69
INTEL CORPORATION	Technology	Fixed Income	41,891.22	0.05	41,891.22	BMX7HF5	6.38	5.70	12.85
BANK OF AMERICA CORP MTN	Banking	Fixed Income	41,882.58	0.05	41,882.58	BYWC0C3	5.43	4.24	9.48
JPMORGAN CHASE & CO	Banking	Fixed Income	41,848.05	0.05	41,848.05	BS55D06	4.75	4.60	3.81
KINDER MORGAN INC	Energy	Fixed Income	41,830.78	0.05	41,830.78	nan	4.62	5.00	3.16
HCA INC	Consumer Non-Cyclical	Fixed Income	41,727.17	0.05	41,727.17	BKKDGY4	6.17	5.25	12.80
EXXON MOBIL CORP	Energy	Fixed Income	41,649.47	0.05	41,649.47	BMDSC20	4.31	2.61	4.80
BANK OF AMERICA CORP MTN	Banking	Fixed Income	41,640.84	0.05	41,640.84	BYMX8C2	5.68	4.44	12.71
AT&T INC	Communications	Fixed Income	41,632.20	0.05	41,632.20	BMHWTV6	5.61	3.50	11.38
JPMORGAN CHASE & CO	Banking	Fixed Income	41,623.57	0.05	41,623.57	B6QKFT9	5.43	5.60	10.27
T-MOBILE USA INC	Communications	Fixed Income	41,606.30	0.05	41,606.30	nan	5.24	5.30	7.54
HOME DEPOT INC	Consumer Cyclical	Fixed Income	41,589.03	0.05	41,589.03	BJKPFV3	4.26	2.95	3.65
WELLS FARGO & COMPANY	Banking	Fixed Income	41,459.53	0.05	41,459.53	BFVGYC1	5.84	5.38	11.23
APPLE INC	Technology	Fixed Income	41,433.62	0.05	41,433.62	BJDSXR1	4.16	2.20	3.89
AT&T INC	Communications	Fixed Income	41,416.36	0.05	41,416.36	nan	5.95	6.05	13.97
CISCO SYSTEMS INC	Technology	Fixed Income	41,347.29	0.05	41,347.29	B596Q94	5.25	5.50	9.73
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	41,347.29	0.05	41,347.29	nan	5.83	5.75	13.82
EXXON MOBIL CORP	Energy	Fixed Income	41,321.38	0.05	41,321.38	nan	4.29	3.48	4.22
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	41,312.75	0.05	41,312.75	2350640	4.78	6.13	5.97
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	41,286.85	0.05	41,286.85	BP0SW57	4.85	3.63	5.78
ORACLE CORPORATION	Technology	Fixed Income	41,278.22	0.04	41,278.22	BZ5YK12	5.41	3.85	8.50
VODAFONE GROUP PLC	Communications	Fixed Income	41,269.58	0.04	41,269.58	B1SBFX9	5.35	6.15	8.20
WALT DISNEY CO	Communications	Fixed Income	41,260.95	0.04	41,260.95	BKKKD11	4.29	2.00	3.87
HSBC HOLDINGS PLC	Banking	Fixed Income	41,252.31	0.04	41,252.31	nan	4.62	4.95	4.12
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	41,165.98	0.04	41,165.98	BRT6LQ0	5.31	5.40	6.92
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	41,019.20	0.04	41,019.20	BG5QTB8	6.14	4.54	12.52
T-MOBILE USA INC	Communications	Fixed Income	40,993.30	0.04	40,993.30	BN72M69	5.97	5.65	13.20
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	40,984.67	0.04	40,984.67	BYQ29R7	5.97	4.90	12.10
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	40,976.03	0.04	40,976.03	BX2H0V0	5.69	3.90	12.66
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	40,967.40	0.04	40,967.40	BY58YT3	6.04	5.15	11.79
AMAZON.COM INC	Consumer Cyclical	Fixed Income	40,932.86	0.04	40,932.86	BNW2Q84	5.29	2.88	11.85
BARCLAYS PLC	Banking	Fixed Income	40,924.23	0.04	40,924.23	BQXQCP5	5.46	7.44	5.66
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	40,811.99	0.04	40,811.99	BNG4SJ1	5.73	3.44	11.58
HSBC HOLDINGS PLC	Banking	Fixed Income	40,811.99	0.04	40,811.99	BMWK7Q6	8.39	2.87	5.59
COOPERATIEVE RABOBANK UA MTN	Banking	Fixed Income	40,742.92	0.04	40,742.92	B44YJW0	5.45	5.25	10.54
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	40,656.58	0.04	40,656.58	nan	4.48	4.65	4.11
BOEING CO	Capital Goods	Fixed Income	40,647.95	0.04	40,647.95	nan	4.70	6.30	3.34
WILLIAMS COMPANIES INC	Energy	Fixed Income	40,647.95	0.04	40,647.95	nan	4.59	4.90	3.29
AMAZON.COM INC	Consumer Cyclical	Fixed Income	40,587.51	0.04	40,587.51	BLPP103	5.50	3.95	14.76
ORACLE CORPORATION	Technology	Fixed Income	40,561.61	0.04	40,561.61	nan	4.55	6.15	3.76
BANCO SANTANDER SA	Banking	Fixed Income	40,509.81	0.04	40,509.81	BKDK9G5	4.56	3.31	3.65
HCA INC	Consumer Non-Cyclical	Fixed Income	40,492.54	0.04	40,492.54	nan	5.19	5.50	6.32
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	40,475.27	0.04	40,475.27	nan	4.56	5.30	3.97
WOODSIDE FINANCE LTD	Energy	Fixed Income	40,466.64	0.04	40,466.64	nan	5.78	6.00	7.33
CSX CORP	Transportation	Fixed Income	40,440.74	0.04	40,440.74	BH4QB54	4.40	4.25	3.33
SOUTHERN COMPANY (THE)	Electric	Fixed Income	40,354.40	0.04	40,354.40	BYT1540	5.80	4.40	12.76
US BANCORP	Banking	Fixed Income	40,345.76	0.04	40,345.76	BM9WJ58	5.22	5.85	5.84
ENERGY TRANSFER LP	Energy	Fixed Income	40,337.13	0.04	40,337.13	BJCYMJ5	6.41	6.25	12.00
BANCO SANTANDER SA	Banking	Fixed Income	40,328.50	0.04	40,328.50	nan	4.71	5.57	3.87
ORACLE CORPORATION	Technology	Fixed Income	40,311.23	0.04	40,311.23	BD390R1	5.98	4.00	13.25
WALT DISNEY CO	Communications	Fixed Income	40,268.06	0.04	40,268.06	BKKK9P7	5.60	2.75	15.13
T-MOBILE USA INC	Communications	Fixed Income	40,259.43	0.04	40,259.43	BMB3SY1	5.90	3.40	15.00
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	40,224.89	0.04	40,224.89	BPJN8T9	9.26	5.68	6.60
AMGEN INC	Consumer Non-Cyclical	Fixed Income	40,216.26	0.04	40,216.26	BWTM390	5.71	4.40	12.32
APPLE INC	Technology	Fixed Income	40,216.26	0.04	40,216.26	nan	4.25	1.25	4.82
WELLS FARGO & COMPANY	Banking	Fixed Income	40,190.36	0.04	40,190.36	BLB0XW8	4.91	6.30	2.92
CENTENE CORPORATION	Insurance	Fixed Income	40,164.46	0.04	40,164.46	BKVDKR4	5.84	3.00	4.70
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	40,043.58	0.04	40,043.58	nan	4.40	3.50	4.42
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	40,026.31	0.04	40,026.31	BYNZDD3	5.74	4.75	12.24
WALT DISNEY CO	Communications	Fixed Income	39,939.98	0.04	39,939.98	BMFKW68	5.32	3.50	10.93
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	39,870.91	0.04	39,870.91	BJK36N6	4.45	3.38	3.72
BROADCOM INC 144A	Technology	Fixed Income	39,862.27	0.04	39,862.27	BKMQWT8	4.96	3.42	6.60
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	39,862.27	0.04	39,862.27	BMDX623	4.60	2.25	4.53
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	39,836.37	0.04	39,836.37	BL9XNG3	5.10	5.00	7.47
MICROSOFT CORPORATION	Technology	Fixed Income	39,836.37	0.04	39,836.37	BVWXT28	4.43	3.50	7.87
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	39,819.10	0.04	39,819.10	BF7MH35	5.67	4.44	13.33
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	39,767.30	0.04	39,767.30	BMCJWJ1	4.97	4.89	6.56
HALLIBURTON COMPANY	Energy	Fixed Income	39,732.76	0.04	39,732.76	BYNR4N6	6.00	5.00	12.02
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	39,732.76	0.04	39,732.76	nan	4.84	3.75	5.77
ALPHABET INC	Technology	Fixed Income	39,689.60	0.04	39,689.60	nan	4.76	4.50	7.79
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	39,672.33	0.04	39,672.33	nan	4.64	2.56	4.23
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	39,655.06	0.04	39,655.06	nan	4.99	4.50	6.39
AT&T INC	Communications	Fixed Income	39,637.79	0.04	39,637.79	nan	5.23	5.38	7.70
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	39,516.92	0.04	39,516.92	BN7K9M8	5.90	5.05	13.83
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	39,491.02	0.04	39,491.02	BPP33C1	4.51	4.85	3.97
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	39,482.38	0.04	39,482.38	BSSHCV3	5.93	5.38	13.81
JPMORGAN CHASE & CO	Banking	Fixed Income	39,447.85	0.04	39,447.85	BZ7NF45	5.56	4.26	12.99
MORGAN STANLEY MTN	Banking	Fixed Income	39,413.31	0.04	39,413.31	nan	4.90	1.93	5.33
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	39,361.51	0.04	39,361.51	nan	4.69	4.55	3.79
MORGAN STANLEY	Banking	Fixed Income	39,326.98	0.04	39,326.98	BZ9P947	5.41	3.97	9.59
HCA INC	Consumer Non-Cyclical	Fixed Income	39,318.34	0.04	39,318.34	nan	5.30	5.60	6.76
BROADCOM INC	Technology	Fixed Income	39,301.07	0.04	39,301.07	nan	4.83	4.90	5.88
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	39,283.81	0.04	39,283.81	BK5CT25	5.44	4.15	10.06
WELLS FARGO & COMPANY	Banking	Fixed Income	39,180.20	0.04	39,180.20	BYYYTZ3	5.94	4.40	12.63
BROADCOM INC	Technology	Fixed Income	39,145.67	0.04	39,145.67	nan	5.19	5.20	7.73
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	39,145.67	0.04	39,145.67	BPDY843	5.14	5.15	6.97
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	39,128.40	0.04	39,128.40	B1FTHZ2	5.32	6.13	7.78
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	39,111.13	0.04	39,111.13	nan	5.41	5.68	6.69
NVIDIA CORPORATION	Technology	Fixed Income	39,111.13	0.04	39,111.13	BNK9MH8	4.27	2.00	5.47
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	39,085.23	0.04	39,085.23	nan	5.73	5.40	14.10
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	39,076.60	0.04	39,076.60	BF15KD1	5.69	4.03	13.34
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	38,998.89	0.04	38,998.89	nan	5.32	5.62	7.41
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	38,895.29	0.04	38,895.29	nan	4.37	4.35	3.57
RTX CORP	Capital Goods	Fixed Income	38,860.75	0.04	38,860.75	BQHP8M7	5.79	6.40	13.40
EXXON MOBIL CORP	Energy	Fixed Income	38,834.85	0.04	38,834.85	BLD6PH3	5.36	4.23	10.39
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	38,826.22	0.04	38,826.22	nan	5.04	5.00	3.66
NISOURCE INC	Natural Gas	Fixed Income	38,826.22	0.04	38,826.22	nan	5.96	5.85	13.67
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	38,808.95	0.04	38,808.95	nan	4.69	2.13	4.64
ALPHABET INC	Technology	Fixed Income	38,765.78	0.04	38,765.78	BMD7LF3	5.32	2.05	16.71
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	38,765.78	0.04	38,765.78	nan	4.94	5.25	6.48
ONEOK INC	Energy	Fixed Income	38,757.15	0.04	38,757.15	nan	5.51	5.05	7.23
WALT DISNEY CO	Communications	Fixed Income	38,662.17	0.04	38,662.17	nan	4.38	2.65	4.96
HOME DEPOT INC	Consumer Cyclical	Fixed Income	38,644.91	0.04	38,644.91	nan	4.31	4.75	3.57
MORGAN STANLEY	Banking	Fixed Income	38,636.27	0.04	38,636.27	BN7LY82	5.60	3.22	11.46
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	38,636.27	0.04	38,636.27	BYTRVP1	5.80	4.75	11.94
JPMORGAN CHASE & CO	Banking	Fixed Income	38,627.64	0.04	38,627.64	BMF05B4	5.58	3.11	11.05
ALPHABET INC	Technology	Fixed Income	38,584.47	0.04	38,584.47	BMD7L20	4.18	1.10	4.83
AON NORTH AMERICA INC	Insurance	Fixed Income	38,575.84	0.04	38,575.84	nan	5.18	5.45	6.72
TIME WARNER CABLE LLC	Communications	Fixed Income	38,575.84	0.04	38,575.84	B3B14R7	6.36	7.30	8.50
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	38,558.57	0.04	38,558.57	nan	5.41	5.59	7.20
ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	38,549.93	0.04	38,549.93	BL3BQC0	6.37	5.00	12.91
JPMORGAN CHASE & CO	Banking	Fixed Income	38,532.67	0.04	38,532.67	BJMSTK7	4.78	3.70	4.32
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	38,532.67	0.04	38,532.67	BLBRZR8	5.93	5.88	13.22
SWP: OIS 2.933500 06-DEC-2052	Cash and/or Derivatives	Swaps	38,480.75	0.04	-161,519.25	nan	-1.45	2.93	17.84
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	38,463.60	0.04	38,463.60	nan	4.64	4.60	4.81
ING GROEP NV	Banking	Fixed Income	38,463.60	0.04	38,463.60	BJFFD58	4.51	4.05	3.40
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	38,359.99	0.04	38,359.99	BPCHD04	4.46	2.00	5.73
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	38,334.09	0.04	38,334.09	nan	4.40	1.45	5.02
NVIDIA CORPORATION	Technology	Fixed Income	38,325.45	0.04	38,325.45	BKMQMN2	4.18	2.85	4.32
SWP: IFS 2.463937 07-JAN-2035 USC	Cash and/or Derivatives	Swaps	38,299.10	0.04	-4,831,700.90	nan	nan	2.46	-0.07
BOEING CO	Capital Goods	Fixed Income	38,290.92	0.04	38,290.92	nan	6.34	7.01	14.00
INTEL CORPORATION	Technology	Fixed Income	38,247.75	0.04	38,247.75	BM5D1Q0	6.32	4.75	12.96
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	38,178.68	0.04	38,178.68	BFXTLH2	5.57	4.41	9.36
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	38,152.78	0.04	38,152.78	BRZWBR3	5.12	6.42	6.17
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	38,126.88	0.04	38,126.88	nan	4.91	2.68	4.53
PFIZER INC	Consumer Non-Cyclical	Fixed Income	38,109.61	0.04	38,109.61	nan	4.38	2.63	4.33
WALMART INC	Consumer Cyclical	Fixed Income	38,100.98	0.04	38,100.98	nan	4.29	1.80	5.71
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	38,006.00	0.04	38,006.00	BMWB8H7	5.00	4.55	7.59
T-MOBILE USA INC	Communications	Fixed Income	37,988.74	0.04	37,988.74	BN0ZLS0	5.62	3.00	11.42
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	37,971.47	0.04	37,971.47	BMYC5X3	5.78	3.13	14.92
ENERGY TRANSFER LP	Energy	Fixed Income	37,954.20	0.04	37,954.20	nan	5.45	5.55	6.87
ORACLE CORPORATION	Technology	Fixed Income	37,954.20	0.04	37,954.20	BMYLXB4	5.78	3.65	11.05
JPMORGAN CHASE & CO	Banking	Fixed Income	37,945.57	0.04	37,945.57	BY8L4X3	5.75	4.95	12.07
HOME DEPOT INC	Consumer Cyclical	Fixed Income	37,902.40	0.04	37,902.40	nan	4.89	4.95	7.16
PAYCHEX INC	Technology	Fixed Income	37,893.76	0.04	37,893.76	nan	4.96	5.35	5.57
CITIGROUP INC	Banking	Fixed Income	37,885.13	0.04	37,885.13	BDGLCL2	5.94	4.75	12.35
WALMART INC	Consumer Cyclical	Fixed Income	37,876.50	0.04	37,876.50	B0J45R4	4.77	5.25	7.71
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	37,833.33	0.04	37,833.33	BG48W16	4.55	6.75	5.34
BROADCOM INC	Technology	Fixed Income	37,824.69	0.04	37,824.69	BKXB3J9	4.50	4.75	3.38
T-MOBILE USA INC	Communications	Fixed Income	37,798.79	0.04	37,798.79	BMW1GL7	5.59	4.38	10.32
TIME WARNER CABLE LLC	Communications	Fixed Income	37,798.79	0.04	37,798.79	B62X8Y8	6.42	6.75	8.99
KINDER MORGAN INC	Energy	Fixed Income	37,764.26	0.04	37,764.26	nan	5.18	5.20	6.37
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	37,755.62	0.04	37,755.62	nan	5.24	5.25	6.09
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	37,729.72	0.04	37,729.72	nan	4.52	2.72	4.20
AT&T INC	Communications	Fixed Income	37,721.09	0.04	37,721.09	BX2H2X6	5.82	4.75	12.42
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	37,677.92	0.04	37,677.92	nan	4.49	2.55	4.15
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	37,652.02	0.04	37,652.02	BJ2KZB6	4.42	4.15	3.19
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	37,617.48	0.04	37,617.48	nan	4.65	4.50	4.28
APPLE INC	Technology	Fixed Income	37,582.95	0.04	37,582.95	BVVCSF2	5.34	3.45	12.96
DELL INTERNATIONAL LLC	Technology	Fixed Income	37,582.95	0.04	37,582.95	nan	4.63	5.30	3.71
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	37,565.68	0.04	37,565.68	nan	4.34	3.40	3.67
WALT DISNEY CO	Communications	Fixed Income	37,548.41	0.04	37,548.41	BKPTBZ3	5.15	6.65	8.57
HSBC HOLDINGS PLC	Banking	Fixed Income	37,505.24	0.04	37,505.24	BSHSKJ1	9.97	5.55	3.15
HSBC HOLDINGS PLC	Banking	Fixed Income	37,487.98	0.04	37,487.98	nan	9.62	5.73	4.86
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	37,479.34	0.04	37,479.34	nan	5.25	5.30	6.35
SWP: IFS 2.219969 18-SEP-2029 USC	Cash and/or Derivatives	Swaps	37,449.85	0.04	-1,962,550.15	nan	nan	2.22	-0.08
ALPHABET INC	Technology	Fixed Income	37,427.54	0.04	37,427.54	BMD7ZS4	5.22	2.25	18.92
APPLE INC	Technology	Fixed Income	37,410.27	0.04	37,410.27	BM98Q33	5.44	2.65	15.74
QUALCOMM INCORPORATED	Technology	Fixed Income	37,375.74	0.04	37,375.74	BF3KVD1	5.62	4.30	13.14
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	37,323.93	0.04	37,323.93	nan	4.84	5.00	6.83
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	37,315.30	0.04	37,315.30	nan	4.97	4.81	5.31
NATWEST GROUP PLC	Banking	Fixed Income	37,280.76	0.04	37,280.76	BG5JQM7	5.11	5.08	3.14
ALPHABET INC	Technology	Fixed Income	37,263.50	0.04	37,263.50	BMD7ZG2	5.15	1.90	12.17
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	37,228.96	0.04	37,228.96	nan	5.94	5.55	13.59
CISCO SYSTEMS INC	Technology	Fixed Income	37,220.33	0.04	37,220.33	nan	4.88	5.10	7.42
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	37,211.69	0.04	37,211.69	nan	6.13	6.10	5.56
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	37,185.79	0.04	37,185.79	BDSFRX9	5.95	4.75	12.55
BARCLAYS PLC	Banking	Fixed Income	37,133.99	0.04	37,133.99	nan	5.04	6.49	2.80
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	37,125.36	0.04	37,125.36	BH3TYV1	4.43	3.65	3.41
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	37,108.09	0.04	37,108.09	nan	4.90	5.43	3.12
ENERGY TRANSFER LP	Energy	Fixed Income	37,039.02	0.04	37,039.02	BQHNMW9	6.40	5.95	13.15
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	37,021.75	0.04	37,021.75	BVFMPQ8	5.55	3.70	12.66
WALMART INC	Consumer Cyclical	Fixed Income	37,021.75	0.04	37,021.75	nan	4.82	4.90	7.65
GOLDMAN SACHS GROUP INC/THE MTN	Banking	Fixed Income	37,004.48	0.04	37,004.48	BNXBHR6	5.72	4.80	11.92
PACIFIC GAS & ELECTRIC UTILITIES	Electric	Fixed Income	36,952.68	0.04	36,952.68	BMVV6C9	6.30	4.50	10.26
AMAZON.COM INC	Consumer Cyclical	Fixed Income	36,900.88	0.04	36,900.88	BM8HHH2	5.48	2.50	15.97
HSBC HOLDINGS PLC	Banking	Fixed Income	36,892.24	0.04	36,892.24	B13VN63	5.61	6.50	7.74
CROWN CASTLE INC	Communications	Fixed Income	36,831.81	0.04	36,831.81	nan	4.72	5.60	3.46
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	36,814.54	0.04	36,814.54	nan	4.45	4.90	4.80
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	36,814.54	0.04	36,814.54	nan	5.13	5.25	7.41
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	36,797.27	0.04	36,797.27	BMWBBL2	5.75	2.88	15.35
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	36,788.64	0.04	36,788.64	nan	4.53	2.60	4.19
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	36,754.10	0.04	36,754.10	nan	5.16	6.56	6.38
HSBC HOLDINGS PLC	Banking	Fixed Income	36,728.20	0.04	36,728.20	BMXNKF4	5.20	2.85	4.46
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	36,710.93	0.04	36,710.93	BQ0MLB5	6.25	5.88	13.19
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	36,710.93	0.04	36,710.93	nan	4.94	5.27	3.89
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	36,702.30	0.04	36,702.30	BLGYSB9	5.37	5.75	6.11
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	36,702.30	0.04	36,702.30	nan	4.58	5.32	3.58
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	36,685.03	0.04	36,685.03	nan	4.85	5.78	2.72
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	36,650.50	0.04	36,650.50	nan	4.60	4.78	3.95
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	36,641.86	0.04	36,641.86	nan	4.92	5.10	7.38
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	36,624.60	0.04	36,624.60	BNKBV00	5.88	4.75	13.91
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	36,615.96	0.04	36,615.96	nan	4.41	4.88	4.08
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	36,590.06	0.04	36,590.06	BM9GT05	5.79	2.94	15.41
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	36,538.26	0.04	36,538.26	nan	5.22	5.20	8.00
ORACLE CORPORATION	Technology	Fixed Income	36,538.26	0.04	36,538.26	BF4ZFF5	5.51	3.80	9.40
CENTENE CORPORATION	Insurance	Fixed Income	36,520.99	0.04	36,520.99	BM8DBR8	5.80	2.63	5.36
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	36,495.09	0.04	36,495.09	nan	4.51	4.88	4.09
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	36,495.09	0.04	36,495.09	nan	5.09	5.25	4.04
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	36,477.82	0.04	36,477.82	nan	5.23	5.15	7.28
BROADCOM INC	Technology	Fixed Income	36,477.82	0.04	36,477.82	BRSF3Y0	5.07	4.80	7.30
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	36,460.55	0.04	36,460.55	BNNMQV6	6.72	6.75	12.07
EXELON CORPORATION	Electric	Fixed Income	36,443.29	0.04	36,443.29	BM5M651	4.53	4.05	4.24
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	36,434.65	0.04	36,434.65	B8H94Y7	7.10	4.75	10.51
WALT DISNEY CO	Communications	Fixed Income	36,417.38	0.04	36,417.38	BL98SS5	5.16	4.63	10.28
COMCAST CORPORATION	Communications	Fixed Income	36,408.75	0.04	36,408.75	nan	4.45	2.65	4.17
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	36,382.85	0.04	36,382.85	nan	4.32	1.38	5.32
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	36,313.78	0.04	36,313.78	BYVQ5V0	4.93	4.75	8.64
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	36,270.61	0.04	36,270.61	nan	4.50	5.10	4.77
SWP: IFS 2.230000 06-JAN-2051	Cash and/or Derivatives	Swaps	36,257.64	0.04	-263,742.36	nan	nan	2.23	-3.44
COMCAST CORPORATION	Communications	Fixed Income	36,253.34	0.04	36,253.34	nan	5.92	6.05	13.74
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	36,236.07	0.04	36,236.07	BP8Y7Q3	6.37	6.25	10.56
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	36,201.54	0.04	36,201.54	nan	6.12	5.60	13.58
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	36,192.91	0.04	36,192.91	990XAX4	6.31	6.50	12.80
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	36,149.74	0.04	36,149.74	BJMSS00	4.47	2.88	3.76
HCA INC	Consumer Non-Cyclical	Fixed Income	36,132.47	0.04	36,132.47	nan	5.42	5.75	7.21
ORACLE CORPORATION	Technology	Fixed Income	36,080.67	0.04	36,080.67	BLFBZX2	6.08	5.38	13.69
STATE STREET CORP	Banking	Fixed Income	36,002.96	0.04	36,002.96	nan	4.49	4.83	4.20
VALERO ENERGY CORPORATION	Energy	Fixed Income	36,002.96	0.04	36,002.96	B1YLTG4	5.75	6.63	8.29
APOLLO DEBT SOLUTIONS BDC	Finance Companies	Fixed Income	35,994.33	0.04	35,994.33	BMHDJ97	5.62	6.90	3.24
ENERGY TRANSFER LP	Energy	Fixed Income	35,994.33	0.04	35,994.33	BQGG508	5.40	6.55	6.45
SYNOPSYS INC	Technology	Fixed Income	35,959.79	0.04	35,959.79	nan	4.65	4.85	4.12
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	35,864.82	0.04	35,864.82	nan	4.80	5.38	3.45
US BANCORP MTN	Banking	Fixed Income	35,864.82	0.04	35,864.82	nan	4.82	5.05	3.98
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	35,856.19	0.04	35,856.19	nan	4.92	5.00	6.87
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	35,847.55	0.04	35,847.55	BLBRZS9	6.01	6.05	14.48
ACCENTURE CAPITAL INC	Technology	Fixed Income	35,821.65	0.04	35,821.65	nan	4.54	4.25	5.35
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	35,743.95	0.04	35,743.95	nan	4.67	2.38	5.16
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	35,735.31	0.04	35,735.31	nan	4.63	1.68	4.95
CENTENE CORPORATION	Insurance	Fixed Income	35,726.68	0.04	35,726.68	BMVX1F3	5.76	3.38	4.10
ORACLE CORPORATION	Technology	Fixed Income	35,700.78	0.04	35,700.78	nan	4.54	4.65	4.25
CONOCOPHILLIPS CO	Energy	Fixed Income	35,683.51	0.04	35,683.51	nan	5.12	5.00	7.26
NATWEST GROUP PLC	Banking	Fixed Income	35,674.88	0.04	35,674.88	BQBBVP5	5.34	5.78	6.64
NIKE INC	Consumer Cyclical	Fixed Income	35,674.88	0.04	35,674.88	BLB1V27	4.33	2.85	4.30
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	35,666.24	0.04	35,666.24	BG3KW02	5.95	5.38	11.10
PHILLIPS 66 CO	Energy	Fixed Income	35,640.34	0.04	35,640.34	nan	4.77	5.25	5.05
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	35,605.81	0.04	35,605.81	BPK6XW5	5.89	5.65	14.94
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	35,579.91	0.04	35,579.91	2KLTYQ8	4.94	5.91	5.93
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	35,579.91	0.04	35,579.91	nan	5.05	5.25	6.72
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	35,545.37	0.04	35,545.37	BGYGSM3	5.04	5.32	9.46
CITIGROUP INC	Banking	Fixed Income	35,510.83	0.04	35,510.83	nan	5.01	2.52	5.67
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	35,467.67	0.04	35,467.67	nan	4.41	2.25	5.90
S&P GLOBAL INC	Technology	Fixed Income	35,441.76	0.04	35,441.76	nan	4.34	2.70	3.38
CONOCOPHILLIPS	Energy	Fixed Income	35,433.13	0.04	35,433.13	B4T4431	5.41	6.50	8.96
EXXON MOBIL CORP	Energy	Fixed Income	35,424.50	0.04	35,424.50	BJP2G49	4.12	2.44	3.80
FIFTH THIRD BANCORP	Banking	Fixed Income	35,415.86	0.04	35,415.86	nan	10.62	4.77	3.48
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	35,398.60	0.04	35,398.60	BFPC4S1	5.97	5.45	10.84
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	35,398.60	0.04	35,398.60	nan	4.67	4.85	5.38
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	35,389.96	0.04	35,389.96	BRBD9B0	5.62	5.20	14.22
BROADCOM INC 144A	Technology	Fixed Income	35,364.06	0.04	35,364.06	BNDB2F9	4.86	4.15	5.75
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	35,303.62	0.04	35,303.62	nan	5.19	5.20	7.44
ING GROEP NV	Banking	Fixed Income	35,243.19	0.04	35,243.19	nan	9.74	6.11	6.34
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	35,225.92	0.04	35,225.92	B8Y96M2	5.99	5.00	10.88
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	35,208.65	0.04	35,208.65	BRXJJY9	5.54	5.20	14.25
TRAVELERS COMPANIES INC MTN	Insurance	Fixed Income	35,208.65	0.04	35,208.65	B1Y1S45	5.17	6.25	8.50
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	35,148.22	0.04	35,148.22	BN7K9P1	6.01	5.20	15.01
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	35,139.58	0.04	35,139.58	nan	4.49	5.41	3.41
FOX CORP	Communications	Fixed Income	35,122.31	0.04	35,122.31	BM63802	6.12	5.58	12.29
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	35,113.68	0.04	35,113.68	BQ6C3P7	5.95	6.40	14.73
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	35,096.41	0.04	35,096.41	BMYBXL4	5.71	4.55	12.97
HOME DEPOT INC	Consumer Cyclical	Fixed Income	35,044.61	0.04	35,044.61	BPLZ1P0	5.65	5.30	14.32
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	35,035.98	0.04	35,035.98	nan	4.23	4.20	3.66
JPMORGAN CHASE & CO	Banking	Fixed Income	35,018.71	0.04	35,018.71	BMF0547	5.63	3.11	15.00
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	35,010.07	0.04	35,010.07	nan	5.12	5.55	3.40
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	35,001.44	0.04	35,001.44	BMH1W14	4.48	4.50	4.20
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	34,949.64	0.04	34,949.64	BDVLC17	4.62	4.35	3.28
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	34,941.00	0.04	34,941.00	nan	4.59	2.45	5.86
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	34,941.00	0.04	34,941.00	BSNBJW0	5.63	4.50	12.06
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	34,846.03	0.04	34,846.03	nan	5.79	5.80	3.20
AMGEN INC	Consumer Non-Cyclical	Fixed Income	34,802.86	0.04	34,802.86	BJVPJP4	5.66	3.38	14.50
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	34,802.86	0.04	34,802.86	BNTYN15	5.70	4.95	14.04
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	34,802.86	0.04	34,802.86	BKBZGD8	4.25	2.83	4.16
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	34,776.96	0.04	34,776.96	BYZYSL1	5.50	4.63	12.17
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	34,759.69	0.04	34,759.69	BQKW052	6.54	6.13	6.47
MICROSOFT CORPORATION	Technology	Fixed Income	34,751.06	0.04	34,751.06	BDCBCL6	5.29	3.70	13.35
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	34,733.79	0.04	34,733.79	nan	4.82	4.60	7.21
SALESFORCE INC	Technology	Fixed Income	34,673.36	0.04	34,673.36	BN466W8	5.58	2.90	15.41
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	34,664.72	0.04	34,664.72	nan	4.99	5.20	7.42
FOX CORP	Communications	Fixed Income	34,656.09	0.04	34,656.09	nan	5.33	6.50	6.33
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	34,656.09	0.04	34,656.09	nan	5.85	5.49	13.80
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	34,647.45	0.04	34,647.45	nan	4.94	4.85	5.28
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	34,647.45	0.04	34,647.45	nan	4.47	1.95	5.75
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	34,630.19	0.04	34,630.19	BNYJ876	5.98	4.55	13.78
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	34,604.29	0.04	34,604.29	nan	4.82	5.83	4.67
TAKEDA US FINANCING INC	Consumer Non-Cyclical	Fixed Income	34,604.29	0.04	34,604.29	nan	5.93	5.90	13.93
BANCO SANTANDER SA	Banking	Fixed Income	34,552.48	0.04	34,552.48	nan	4.86	5.54	3.25
METLIFE INC	Insurance	Fixed Income	34,543.85	0.04	34,543.85	B0BXDC0	5.07	5.70	7.56
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	34,535.22	0.04	34,535.22	nan	5.93	5.90	13.59
MASTERCARD INC	Technology	Fixed Income	34,526.58	0.04	34,526.58	BHTBRZ6	4.17	2.95	3.61
FOX CORP	Communications	Fixed Income	34,517.95	0.04	34,517.95	BJLV907	4.54	4.71	3.16
WALMART INC	Consumer Cyclical	Fixed Income	34,509.31	0.04	34,509.31	nan	4.25	4.35	4.26
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	34,492.05	0.04	34,492.05	nan	4.37	4.70	3.37
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	34,492.05	0.04	34,492.05	nan	5.39	5.32	7.66
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	34,466.14	0.04	34,466.14	nan	4.41	1.38	4.76
CATERPILLAR INC	Capital Goods	Fixed Income	34,457.51	0.04	34,457.51	B95BMR1	5.40	3.80	11.66
KINDER MORGAN INC	Energy	Fixed Income	34,457.51	0.04	34,457.51	BST78D6	6.14	5.55	11.57
MORGAN STANLEY	Banking	Fixed Income	34,457.51	0.04	34,457.51	B4021X3	4.69	7.25	5.32
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	34,457.51	0.04	34,457.51	nan	4.55	4.80	3.93
PACIFICORP	Electric	Fixed Income	34,440.24	0.04	34,440.24	nan	6.17	5.80	13.28
M&T BANK CORPORATION MTN	Banking	Fixed Income	34,431.61	0.04	34,431.61	BNVR680	5.10	7.41	2.90
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	34,397.07	0.04	34,397.07	nan	5.82	5.30	13.77
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	34,379.81	0.04	34,379.81	nan	4.64	4.50	6.50
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	34,379.81	0.04	34,379.81	nan	4.32	5.00	3.17
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	34,345.27	0.04	34,345.27	nan	4.54	2.15	5.85
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	34,328.00	0.04	34,328.00	nan	6.00	5.60	13.46
INTEL CORPORATION	Technology	Fixed Income	34,328.00	0.04	34,328.00	nan	4.81	2.00	5.54
TEXAS INSTRUMENTS INC	Technology	Fixed Income	34,319.37	0.04	34,319.37	BMCJZD6	5.65	5.05	15.73
AT&T INC	Communications	Fixed Income	34,310.74	0.04	34,310.74	BDCL4L0	5.32	5.25	8.46
MERCEDES-BENZ FINANCE NORTH AMERIC	Consumer Cyclical	Fixed Income	34,310.74	0.04	34,310.74	B065ZJ2	4.66	8.50	4.36
BARCLAYS PLC	Banking	Fixed Income	34,293.47	0.04	34,293.47	BP6L2R2	5.50	6.69	6.22
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	34,267.57	0.04	34,267.57	nan	4.71	2.30	5.33
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	34,258.93	0.04	34,258.93	nan	5.67	5.25	14.03
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	34,241.67	0.04	34,241.67	nan	4.30	5.15	3.53
ORACLE CORPORATION	Technology	Fixed Income	34,224.40	0.04	34,224.40	B2QR213	5.62	6.50	8.66
SWP: IFS 2.479690 07-JAN-2028 USC	Cash and/or Derivatives	Swaps	34,211.01	0.04	-4,325,788.99	nan	nan	2.48	-0.02
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	34,207.13	0.04	34,207.13	nan	4.92	4.85	6.80
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	34,198.50	0.04	34,198.50	nan	4.94	2.54	5.82
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	34,198.50	0.04	34,198.50	BR3V7M9	5.00	5.77	5.92
NATWEST GROUP PLC	Banking	Fixed Income	34,189.86	0.04	34,189.86	nan	4.88	5.81	2.83
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	34,155.33	0.04	34,155.33	nan	4.99	5.05	6.16
GEORGIA POWER COMPANY	Electric	Fixed Income	34,146.69	0.04	34,146.69	nan	4.91	4.95	6.40
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	34,094.89	0.04	34,094.89	BD7YG52	6.08	5.20	11.55
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	34,086.26	0.04	34,086.26	2KLTYR9	5.86	6.38	13.22
CATERPILLAR INC	Capital Goods	Fixed Income	34,034.45	0.04	34,034.45	nan	5.00	5.20	7.60
HSBC HOLDINGS PLC	Banking	Fixed Income	34,034.45	0.04	34,034.45	nan	8.49	2.36	4.58
WALT DISNEY CO	Communications	Fixed Income	34,017.19	0.04	34,017.19	nan	4.31	3.80	4.20
VISA INC	Technology	Fixed Income	34,017.19	0.04	34,017.19	BM6KKH4	4.26	2.05	4.43
ENERGY TRANSFER LP	Energy	Fixed Income	34,008.55	0.04	34,008.55	nan	4.68	5.25	3.56
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	34,008.55	0.04	34,008.55	nan	4.84	3.10	4.07
BROADCOM INC 144A	Technology	Fixed Income	33,999.92	0.04	33,999.92	BMCGST4	5.65	3.75	14.39
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	33,999.92	0.04	33,999.92	B3KV7R9	5.87	7.63	8.51
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	33,999.92	0.04	33,999.92	nan	5.00	4.95	7.50
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	33,948.12	0.04	33,948.12	nan	5.01	5.00	7.44
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	33,939.48	0.04	33,939.48	nan	5.03	5.55	6.67
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	33,930.85	0.04	33,930.85	nan	5.51	5.50	8.41
EXPAND ENERGY CORP	Energy	Fixed Income	33,922.21	0.04	33,922.21	nan	5.35	5.38	4.02
INTEL CORPORATION	Technology	Fixed Income	33,913.58	0.04	33,913.58	BSNWTF6	6.35	5.60	13.12
RTX CORP	Capital Goods	Fixed Income	33,879.05	0.04	33,879.05	BQHN1W2	5.04	6.10	6.65
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	33,853.14	0.04	33,853.14	BV4FN08	4.44	4.85	5.54
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	33,827.24	0.04	33,827.24	nan	4.61	4.65	4.81
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	33,818.61	0.04	33,818.61	BYMLGZ5	5.66	4.90	12.14
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	33,818.61	0.04	33,818.61	nan	5.36	5.78	6.97
WALMART INC	Consumer Cyclical	Fixed Income	33,775.44	0.04	33,775.44	BP6LN24	5.42	4.50	14.66
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	33,749.54	0.04	33,749.54	nan	5.07	5.35	3.95
APPLE INC	Technology	Fixed Income	33,715.00	0.04	33,715.00	nan	4.37	3.35	6.10
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	33,697.74	0.04	33,697.74	nan	4.88	4.75	6.85
DIAMONDBACK ENERGY INC	Energy	Fixed Income	33,628.67	0.04	33,628.67	BMDPVW4	6.32	5.75	13.24
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	33,620.03	0.04	33,620.03	BSNZ687	4.53	4.90	5.49
MPLX LP	Energy	Fixed Income	33,620.03	0.04	33,620.03	BPLJMW6	6.35	4.95	13.18
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	33,611.40	0.04	33,611.40	nan	4.67	2.95	5.88
MPLX LP	Energy	Fixed Income	33,611.40	0.04	33,611.40	BF2PNH5	5.88	4.50	9.23
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	33,585.50	0.04	33,585.50	BPJK3B7	4.76	5.15	6.52
AT&T INC	Communications	Fixed Income	33,568.23	0.04	33,568.23	nan	4.59	4.70	4.47
AT&T INC	Communications	Fixed Income	33,559.60	0.04	33,559.60	BD3HCY6	5.90	4.50	12.92
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	33,559.60	0.04	33,559.60	nan	4.89	5.00	7.39
SOUTHERN COMPANY (THE)	Electric	Fixed Income	33,559.60	0.04	33,559.60	nan	4.38	5.50	3.26
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	33,550.96	0.04	33,550.96	nan	4.53	5.40	3.23
MICRON TECHNOLOGY INC	Technology	Fixed Income	33,516.43	0.04	33,516.43	nan	4.80	6.75	3.70
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	33,516.43	0.04	33,516.43	nan	4.81	5.00	6.11
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	33,507.79	0.04	33,507.79	BYND5R5	5.66	4.15	13.00
HCA INC	Consumer Non-Cyclical	Fixed Income	33,499.16	0.04	33,499.16	BKKDGV1	4.71	4.13	3.57
BANK OF AMERICA CORP	Banking	Fixed Income	33,490.52	0.04	33,490.52	BNZKS56	5.62	2.97	15.31
HOME DEPOT INC	Consumer Cyclical	Fixed Income	33,481.89	0.04	33,481.89	BMQ5M95	4.34	2.70	4.37
SHELL FINANCE US INC	Energy	Fixed Income	33,473.26	0.04	33,473.26	nan	4.26	2.38	4.02
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	33,455.99	0.04	33,455.99	nan	5.21	5.13	5.67
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	33,430.09	0.04	33,430.09	BYSRKF5	5.54	4.35	12.62
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	33,404.19	0.04	33,404.19	nan	5.16	5.35	3.63
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	33,378.29	0.04	33,378.29	BSHRLF1	5.54	5.00	14.24
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	33,352.38	0.04	33,352.38	BMC5GZ3	4.43	3.63	4.25
BROADCOM INC	Technology	Fixed Income	33,335.12	0.04	33,335.12	BS6VJM7	4.72	5.15	5.34
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	33,309.21	0.04	33,309.21	BHWTW63	4.39	3.13	3.70
SIMON PROPERTY GROUP LP	Reits	Fixed Income	33,300.58	0.04	33,300.58	BJDSY78	4.38	2.45	3.87
JPMORGAN CHASE & CO	Banking	Fixed Income	33,283.31	0.04	33,283.31	B7FRRL4	5.45	5.40	10.80
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	33,283.31	0.04	33,283.31	nan	4.31	4.75	4.02
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	33,266.05	0.04	33,266.05	BJ555V8	4.64	4.85	3.33
COMCAST CORPORATION	Communications	Fixed Income	33,266.05	0.04	33,266.05	BDFL075	5.23	3.20	8.77
CRH SMW FINANCE DAC	Capital Goods	Fixed Income	33,257.41	0.04	33,257.41	nan	4.62	5.13	3.99
VODAFONE GROUP PLC	Communications	Fixed Income	33,240.14	0.04	33,240.14	BK6WV73	5.94	4.88	13.19
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	33,231.51	0.04	33,231.51	nan	4.38	4.25	3.73
JPMORGAN CHASE & CO	Banking	Fixed Income	33,214.24	0.04	33,214.24	BNDQ2D2	4.79	1.76	4.98
HCA INC	Consumer Non-Cyclical	Fixed Income	33,205.61	0.04	33,205.61	nan	5.37	5.45	7.04
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	33,179.71	0.04	33,179.71	nan	4.48	5.00	3.45
HSBC HOLDINGS PLC	Banking	Fixed Income	33,179.71	0.04	33,179.71	B24FY35	5.77	6.50	8.31
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	33,179.71	0.04	33,179.71	nan	5.53	5.50	14.18
PHILLIPS 66	Energy	Fixed Income	33,179.71	0.04	33,179.71	B7RB2F3	5.97	5.88	10.44
SHELL FINANCE US INC	Energy	Fixed Income	33,171.07	0.04	33,171.07	BR4TV31	5.74	4.00	12.93
BOSTON PROPERTIES LP	Reits	Fixed Income	33,162.44	0.04	33,162.44	nan	5.69	5.75	7.06
BARCLAYS PLC	Banking	Fixed Income	33,127.91	0.04	33,127.91	nan	5.12	2.89	5.65
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	33,127.91	0.04	33,127.91	nan	4.75	2.72	5.74
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	33,119.27	0.04	33,119.27	nan	5.69	6.10	6.59
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	33,093.37	0.04	33,093.37	nan	5.22	5.50	3.98
NATWEST GROUP PLC	Banking	Fixed Income	33,084.74	0.04	33,084.74	nan	4.84	5.12	4.24
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	33,076.10	0.04	33,076.10	BGHCHX2	5.64	4.88	13.19
COMCAST CORPORATION	Communications	Fixed Income	33,041.57	0.04	33,041.57	BGV15K8	5.85	4.70	13.06
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	33,041.57	0.04	33,041.57	nan	4.81	4.70	6.85
MICRON TECHNOLOGY INC	Technology	Fixed Income	33,041.57	0.04	33,041.57	nan	5.52	6.05	7.58
HCA INC	Consumer Non-Cyclical	Fixed Income	33,007.03	0.04	33,007.03	nan	4.91	5.45	4.82
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	33,007.03	0.04	33,007.03	BNSP5G8	5.69	5.85	13.83
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	32,998.40	0.04	32,998.40	nan	4.76	5.72	3.46
MPLX LP	Energy	Fixed Income	32,998.40	0.04	32,998.40	nan	5.52	5.50	6.92
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	32,989.76	0.04	32,989.76	BMBMD21	4.60	2.55	4.88
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	32,972.50	0.04	32,972.50	nan	4.61	5.00	3.16
WILLIAMS COMPANIES INC	Energy	Fixed Income	32,963.86	0.04	32,963.86	nan	4.77	3.50	4.77
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	32,937.96	0.04	32,937.96	BRC1645	4.84	5.05	3.54
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	32,929.33	0.04	32,929.33	nan	4.50	5.75	4.64
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	32,920.69	0.04	32,920.69	nan	4.66	5.40	3.47
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	32,894.79	0.04	32,894.79	nan	5.39	6.63	4.25
APOLLO DEBT SOLUTIONS BDC	Finance Companies	Fixed Income	32,886.16	0.04	32,886.16	BMZLJ15	5.91	6.70	4.81
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	32,886.16	0.04	32,886.16	nan	4.61	5.86	4.01
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	32,868.89	0.04	32,868.89	nan	5.32	4.95	7.14
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	32,860.26	0.04	32,860.26	BDCT8F6	6.07	6.35	11.30
DTE ENERGY COMPANY	Electric	Fixed Income	32,825.72	0.04	32,825.72	nan	4.56	5.10	3.24
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	32,825.72	0.04	32,825.72	nan	4.41	4.00	5.35
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	32,808.45	0.04	32,808.45	nan	5.67	6.55	6.71
DIAMONDBACK ENERGY INC	Energy	Fixed Income	32,799.82	0.04	32,799.82	BJR45B3	4.70	3.50	3.99
BANCO SANTANDER SA	Banking	Fixed Income	32,773.92	0.04	32,773.92	nan	5.37	6.03	7.05
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	32,748.02	0.04	32,748.02	BNRQYR6	5.60	5.40	15.72
KROGER CO	Consumer Non-Cyclical	Fixed Income	32,739.38	0.04	32,739.38	nan	6.05	5.65	14.80
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	32,730.75	0.04	32,730.75	B5M4JQ3	5.05	5.75	9.70
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	32,713.48	0.04	32,713.48	BMWC3G4	5.74	3.70	14.68
BROADCOM INC	Technology	Fixed Income	32,713.48	0.04	32,713.48	nan	4.55	4.35	4.05
AMERICAN TOWER CORPORATION	Communications	Fixed Income	32,696.21	0.04	32,696.21	BG0X453	4.64	3.80	3.68
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	32,678.95	0.04	32,678.95	nan	4.41	4.97	3.78
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	32,661.68	0.04	32,661.68	5733992	5.74	7.45	4.71
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	32,601.24	0.04	32,601.24	BNDSD24	5.78	6.25	13.53
BROADCOM INC 144A	Technology	Fixed Income	32,558.07	0.04	32,558.07	nan	4.49	4.00	3.42
PHILLIPS 66	Energy	Fixed Income	32,549.44	0.04	32,549.44	BSN4Q40	6.07	4.88	11.73
AMGEN INC	Consumer Non-Cyclical	Fixed Income	32,540.81	0.04	32,540.81	BKMGBM4	4.56	2.45	4.24
APPLE INC	Technology	Fixed Income	32,540.81	0.04	32,540.81	BXC5WP2	5.37	4.38	12.55
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	32,540.81	0.04	32,540.81	BYMYP24	5.04	4.60	7.84
WOODSIDE FINANCE LTD	Energy	Fixed Income	32,532.17	0.04	32,532.17	nan	5.67	5.10	7.07
BANK OF AMERICA NA	Banking	Fixed Income	32,523.54	0.04	32,523.54	B1G7Y98	5.36	6.00	8.11
JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	32,523.54	0.04	32,523.54	nan	5.62	6.20	6.65
ORACLE CORPORATION	Technology	Fixed Income	32,506.27	0.04	32,506.27	BWTM334	5.99	4.13	12.37
COMCAST CORPORATION	Communications	Fixed Income	32,497.64	0.04	32,497.64	BMGWCS5	5.53	3.75	10.62
META PLATFORMS INC	Communications	Fixed Income	32,489.00	0.04	32,489.00	BMGS9S2	5.70	4.65	15.58
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	32,489.00	0.04	32,489.00	nan	4.12	1.90	3.25
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	32,471.74	0.04	32,471.74	BP39CF7	4.91	5.75	5.94
INTUIT INC	Technology	Fixed Income	32,463.10	0.04	32,463.10	nan	4.75	5.20	6.53
COMCAST CORPORATION	Communications	Fixed Income	32,454.47	0.04	32,454.47	nan	5.89	5.65	13.83
MORGAN STANLEY MTN	Banking	Fixed Income	32,445.83	0.04	32,445.83	BMZ2XH2	5.69	2.80	15.33
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	32,437.20	0.04	32,437.20	BT8P849	5.89	5.55	13.77
UNION PACIFIC CORPORATION	Transportation	Fixed Income	32,411.30	0.04	32,411.30	BJ6H4T4	4.31	3.70	3.32
ORACLE CORPORATION	Technology	Fixed Income	32,402.67	0.04	32,402.67	BP4W534	5.16	4.30	7.31
TIME WARNER CABLE LLC	Communications	Fixed Income	32,402.67	0.04	32,402.67	B28WMV6	6.25	6.55	8.10
HCA INC	Consumer Non-Cyclical	Fixed Income	32,385.40	0.04	32,385.40	BP6JPF5	6.21	6.00	13.19
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	32,324.96	0.04	32,324.96	nan	4.48	5.26	3.33
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	32,299.06	0.04	32,299.06	nan	4.46	1.90	3.02
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	32,290.43	0.04	32,290.43	nan	4.79	4.60	6.30
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	32,264.52	0.04	32,264.52	nan	5.76	5.70	13.90
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	32,238.62	0.04	32,238.62	nan	4.41	2.00	4.47
VODAFONE GROUP PLC	Communications	Fixed Income	32,229.99	0.04	32,229.99	BFMLP22	5.93	5.25	12.68
JPMORGAN CHASE & CO	Banking	Fixed Income	32,212.72	0.04	32,212.72	nan	4.81	4.57	3.55
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	32,212.72	0.04	32,212.72	B2418B9	4.87	5.95	8.56
MICROSOFT CORPORATION	Technology	Fixed Income	32,186.82	0.04	32,186.82	BMFPF53	5.32	3.04	17.74
UNION PACIFIC CORPORATION	Transportation	Fixed Income	32,178.19	0.04	32,178.19	nan	4.62	2.80	5.82
INTEL CORPORATION	Technology	Fixed Income	32,169.55	0.04	32,169.55	nan	4.72	5.13	3.97
BARCLAYS PLC	Banking	Fixed Income	32,152.29	0.04	32,152.29	nan	5.01	5.37	3.98
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	32,143.65	0.04	32,143.65	BKSYG05	6.11	4.88	12.96
SWP: IFS 2.500000 25-JAN-2037	Cash and/or Derivatives	Swaps	32,142.11	0.04	-527,857.89	nan	nan	2.50	-0.69
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	32,126.38	0.04	32,126.38	nan	6.57	7.12	6.18
CITIBANK NA	Banking	Fixed Income	32,117.75	0.04	32,117.75	nan	4.36	4.84	3.60
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	32,100.48	0.03	32,100.48	BK6V1G9	4.74	3.55	4.02
DIAMONDBACK ENERGY INC	Energy	Fixed Income	32,074.58	0.03	32,074.58	BQWR7X2	5.32	6.25	5.99
MARATHON PETROLEUM CORP	Energy	Fixed Income	32,074.58	0.03	32,074.58	nan	4.77	5.15	4.01
TARGA RESOURCES CORP	Energy	Fixed Income	32,040.05	0.03	32,040.05	nan	4.68	6.15	3.19
APPLE INC	Technology	Fixed Income	32,031.41	0.03	32,031.41	BKPJTD7	5.40	2.80	17.69
T-MOBILE USA INC	Communications	Fixed Income	32,014.14	0.03	32,014.14	nan	5.05	5.20	6.02
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	32,005.51	0.03	32,005.51	BF01Z57	4.91	3.63	9.09
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	31,979.61	0.03	31,979.61	BQC4XY6	5.75	5.50	15.29
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	31,962.34	0.03	31,962.34	nan	4.46	4.88	3.21
BARCLAYS PLC	Banking	Fixed Income	31,893.27	0.03	31,893.27	nan	4.99	4.94	3.67
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	31,893.27	0.03	31,893.27	nan	4.83	4.80	6.43
SWP: IFS 2.430940 07-JAN-2045 USC	Cash and/or Derivatives	Swaps	31,862.09	0.03	-2,968,137.91	nan	nan	2.43	-0.21
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	31,841.47	0.03	31,841.47	nan	5.92	4.00	4.67
GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	31,824.20	0.03	31,824.20	BJ0M5L4	4.27	3.38	3.59
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	31,815.57	0.03	31,815.57	nan	4.62	4.40	3.70
SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	31,815.57	0.03	31,815.57	BD35XM5	6.38	5.40	12.01
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	31,763.76	0.03	31,763.76	nan	5.00	5.55	3.48
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	31,746.50	0.03	31,746.50	BKRWX76	4.50	2.75	3.97
ING GROEP NV	Banking	Fixed Income	31,729.23	0.03	31,729.23	nan	9.15	5.55	6.77
PAYPAL HOLDINGS INC	Technology	Fixed Income	31,729.23	0.03	31,729.23	nan	4.44	2.30	4.53
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	31,720.60	0.03	31,720.60	B108F38	5.30	5.80	7.82
JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	Fixed Income	31,668.79	0.03	31,668.79	nan	5.51	6.75	6.49
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	31,660.16	0.03	31,660.16	BKHDRD3	5.62	4.80	11.71
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	31,651.52	0.03	31,651.52	nan	4.97	5.30	7.05
NISOURCE INC	Natural Gas	Fixed Income	31,634.26	0.03	31,634.26	BK20BW6	4.55	2.95	3.79
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	31,608.36	0.03	31,608.36	BJDQJW2	4.35	3.45	3.48
APPLE INC	Technology	Fixed Income	31,582.45	0.03	31,582.45	BQB7DX5	5.23	4.85	14.68
DELL INTERNATIONAL LLC	Technology	Fixed Income	31,582.45	0.03	31,582.45	nan	4.69	5.00	4.12
WALT DISNEY CO	Communications	Fixed Income	31,582.45	0.03	31,582.45	BJQX577	4.74	6.20	7.21
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	31,556.55	0.03	31,556.55	BF8QNN8	5.74	4.63	13.27
MORGAN STANLEY MTN	Banking	Fixed Income	31,530.65	0.03	31,530.65	BNTDVP2	4.85	5.45	2.70
T-MOBILE USA INC	Communications	Fixed Income	31,530.65	0.03	31,530.65	nan	5.98	5.88	13.84
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	31,513.38	0.03	31,513.38	BF8QNP0	5.35	4.45	9.71
T-MOBILE USA INC	Communications	Fixed Income	31,487.48	0.03	31,487.48	nan	4.81	2.88	5.00
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	31,470.21	0.03	31,470.21	BP487M5	5.64	5.00	14.20
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	31,461.58	0.03	31,461.58	nan	4.11	4.80	3.51
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	31,461.58	0.03	31,461.58	BPDY8C1	5.79	5.50	11.25
ORACLE CORPORATION	Technology	Fixed Income	31,444.31	0.03	31,444.31	BLFC9N3	6.18	5.50	14.70
ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	31,435.68	0.03	31,435.68	BL3BQ53	4.79	3.75	4.34
KENVUE INC	Consumer Non-Cyclical	Fixed Income	31,435.68	0.03	31,435.68	BLFCLD7	4.41	5.00	4.10
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	31,427.05	0.03	31,427.05	nan	4.50	5.00	4.02
COMCAST CORPORATION	Communications	Fixed Income	31,427.05	0.03	31,427.05	BQPF829	5.99	5.50	15.08
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	31,427.05	0.03	31,427.05	nan	5.21	6.04	5.84
ELEVANCE HEALTH INC	Insurance	Fixed Income	31,409.78	0.03	31,409.78	nan	5.20	5.20	7.33
JPMORGAN CHASE & CO	Banking	Fixed Income	31,409.78	0.03	31,409.78	BF348D2	5.61	4.03	13.19
VISA INC	Technology	Fixed Income	31,401.14	0.03	31,401.14	BYPHG16	4.86	4.15	8.27
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	31,375.24	0.03	31,375.24	nan	5.43	6.13	4.62
PROLOGIS LP	Reits	Fixed Income	31,366.61	0.03	31,366.61	BMGKBT3	4.45	1.25	4.97
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	31,366.61	0.03	31,366.61	BFZZ2V9	5.99	5.10	12.68
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	31,349.34	0.03	31,349.34	nan	4.80	3.75	4.22
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	31,349.34	0.03	31,349.34	BSHRLG2	5.61	5.10	15.62
HCA INC	Consumer Non-Cyclical	Fixed Income	31,314.81	0.03	31,314.81	nan	4.94	2.38	5.40
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	31,314.81	0.03	31,314.81	nan	4.68	4.90	4.92
HOME DEPOT INC	Consumer Cyclical	Fixed Income	31,254.37	0.03	31,254.37	BYZFY49	5.63	4.25	12.72
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	31,202.57	0.03	31,202.57	BJJDQP9	4.54	4.00	3.92
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	31,150.76	0.03	31,150.76	nan	4.99	4.90	3.74
T-MOBILE USA INC	Communications	Fixed Income	31,142.13	0.03	31,142.13	nan	4.79	5.13	5.69
FOX CORP	Communications	Fixed Income	31,124.86	0.03	31,124.86	BMPRYX0	5.80	5.48	9.16
AES CORPORATION (THE)	Electric	Fixed Income	31,090.33	0.03	31,090.33	BP6T4P8	4.61	2.45	4.99
ELEVANCE HEALTH INC	Insurance	Fixed Income	31,081.69	0.03	31,081.69	nan	6.04	5.70	13.54
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	31,064.43	0.03	31,064.43	nan	5.69	6.65	6.37
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	31,038.52	0.03	31,038.52	nan	5.16	5.84	3.09
INTEL CORPORATION	Technology	Fixed Income	31,038.52	0.03	31,038.52	BQHM3Q7	6.34	4.90	13.21
PAYPAL HOLDINGS INC	Technology	Fixed Income	31,038.52	0.03	31,038.52	BKZCC60	4.42	2.85	3.88
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	31,029.89	0.03	31,029.89	BMXN3F5	4.74	1.85	6.50
VODAFONE GROUP PLC	Communications	Fixed Income	31,029.89	0.03	31,029.89	BKVJXB7	5.91	4.25	13.73
ORACLE CORPORATION	Technology	Fixed Income	30,986.72	0.03	30,986.72	BLFBWD1	4.50	4.20	3.77
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	30,978.09	0.03	30,978.09	nan	4.89	2.31	5.26
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	30,969.45	0.03	30,969.45	nan	4.56	5.38	3.26
UNION PACIFIC CORPORATION	Transportation	Fixed Income	30,969.45	0.03	30,969.45	nan	4.34	2.40	4.20
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	30,943.55	0.03	30,943.55	nan	5.09	5.05	7.45
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	30,926.29	0.03	30,926.29	nan	4.78	5.00	5.54
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	30,926.29	0.03	30,926.29	BLNNZ29	4.48	3.15	4.26
DIGITAL REALTY TRUST LP	Reits	Fixed Income	30,900.38	0.03	30,900.38	BKF20T9	4.58	3.60	3.65
JPMORGAN CHASE & CO	Banking	Fixed Income	30,865.85	0.03	30,865.85	BDRJGF7	5.61	3.90	13.44
BARCLAYS PLC	Banking	Fixed Income	30,857.21	0.03	30,857.21	BQC4F17	5.37	5.75	5.66
INTEL CORPORATION	Technology	Fixed Income	30,839.95	0.03	30,839.95	nan	4.74	3.90	4.19
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	30,839.95	0.03	30,839.95	nan	4.83	4.97	4.20
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	30,822.68	0.03	30,822.68	B46LC31	5.43	8.20	8.50
KINDER MORGAN INC MTN	Energy	Fixed Income	30,822.68	0.03	30,822.68	2836399	5.06	7.75	5.04
AMGEN INC	Consumer Non-Cyclical	Fixed Income	30,796.78	0.03	30,796.78	BDR5CM4	5.79	4.56	13.22
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	30,796.78	0.03	30,796.78	BMCDRL0	5.94	4.80	12.14
SWP: IFS 2.420500 02-AUG-2051	Cash and/or Derivatives	Swaps	30,792.69	0.03	-428,207.31	nan	nan	2.42	-1.84
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	30,762.24	0.03	30,762.24	nan	4.71	5.49	3.42
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	30,753.61	0.03	30,753.61	nan	4.27	4.85	3.53
SOUTHERN COMPANY (THE)	Electric	Fixed Income	30,744.98	0.03	30,744.98	nan	4.59	3.70	4.31
UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	30,744.98	0.03	30,744.98	nan	5.17	2.65	4.77
CITIGROUP INC	Banking	Fixed Income	30,736.34	0.03	30,736.34	B7N9B65	5.62	5.88	10.33
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	30,727.71	0.03	30,727.71	nan	4.84	5.25	6.59
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	30,710.44	0.03	30,710.44	nan	5.23	5.63	7.15
INTEL CORPORATION	Technology	Fixed Income	30,701.81	0.03	30,701.81	BFMFJQ6	6.26	3.73	13.32
MASTERCARD INC	Technology	Fixed Income	30,701.81	0.03	30,701.81	nan	4.87	4.55	7.45
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	30,693.17	0.03	30,693.17	nan	4.85	4.90	4.24
ONEOK INC	Energy	Fixed Income	30,684.54	0.03	30,684.54	nan	5.01	4.75	5.29
VMWARE LLC	Technology	Fixed Income	30,667.27	0.03	30,667.27	nan	4.80	2.20	5.52
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	30,658.64	0.03	30,658.64	BQS6QG9	5.75	5.38	13.67
NISOURCE INC	Natural Gas	Fixed Income	30,641.37	0.03	30,641.37	BL0MLT8	4.63	3.60	4.32
ADOBE INC	Technology	Fixed Income	30,632.74	0.03	30,632.74	BJSB7N9	4.31	2.30	4.20
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	30,632.74	0.03	30,632.74	BHZRWX1	5.51	4.25	13.51
HP INC	Technology	Fixed Income	30,624.10	0.03	30,624.10	nan	4.64	4.00	3.42
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	30,624.10	0.03	30,624.10	BF7MTW8	4.41	4.13	3.08
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	30,615.47	0.03	30,615.47	nan	5.83	5.95	13.89
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	30,606.83	0.03	30,606.83	BPCTJS0	6.51	5.25	13.09
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	30,580.93	0.03	30,580.93	BLTZ2F1	4.67	3.25	4.14
ORACLE CORPORATION	Technology	Fixed Income	30,555.03	0.03	30,555.03	B3LR141	5.72	6.13	9.41
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	30,555.03	0.03	30,555.03	nan	4.48	5.63	3.82
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	30,546.40	0.03	30,546.40	BMG2X93	4.24	1.60	4.49
MPLX LP	Energy	Fixed Income	30,529.13	0.03	30,529.13	BYZGJY7	6.35	4.70	12.57
AMERICAN TOWER CORPORATION	Communications	Fixed Income	30,520.50	0.03	30,520.50	nan	4.73	2.10	4.58
BANCO SANTANDER SA	Banking	Fixed Income	30,520.50	0.03	30,520.50	BLB6SW1	4.73	3.49	4.40
WALT DISNEY CO	Communications	Fixed Income	30,520.50	0.03	30,520.50	BMF33Q4	5.53	4.70	13.64
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	30,520.50	0.03	30,520.50	B2RK1T2	5.29	6.38	8.85
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	30,520.50	0.03	30,520.50	nan	4.41	4.55	3.62
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	30,511.86	0.03	30,511.86	BMCJ8Q0	6.44	3.70	13.85
CONOCOPHILLIPS CO	Energy	Fixed Income	30,511.86	0.03	30,511.86	BPG4CH1	5.94	4.03	15.68
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	30,494.59	0.03	30,494.59	nan	4.94	4.30	3.37
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	30,494.59	0.03	30,494.59	nan	4.49	5.05	3.28
JPMORGAN CHASE & CO	Banking	Fixed Income	30,477.33	0.03	30,477.33	nan	5.55	3.16	11.52
JEFFERIES GROUP LLC MTN	Brokerage/Asset Managers/Exchanges	Fixed Income	30,477.33	0.03	30,477.33	nan	5.15	2.63	5.59
NVIDIA CORPORATION	Technology	Fixed Income	30,451.43	0.03	30,451.43	BKP3KW5	5.39	3.50	14.71
COMCAST CORPORATION	Communications	Fixed Income	30,425.52	0.03	30,425.52	BFW31L9	5.88	4.00	13.82
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	30,416.89	0.03	30,416.89	BFWSC55	5.88	5.30	9.23
PFIZER INC	Consumer Non-Cyclical	Fixed Income	30,408.26	0.03	30,408.26	BZ3FFH8	5.66	4.13	13.14
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	30,390.99	0.03	30,390.99	BJHN0G0	4.34	3.88	3.25
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	30,382.36	0.03	30,382.36	nan	4.99	2.45	5.84
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	30,382.36	0.03	30,382.36	nan	6.00	7.35	3.84
WALMART INC	Consumer Cyclical	Fixed Income	30,382.36	0.03	30,382.36	nan	4.57	4.10	6.49
AMGEN INC	Consumer Non-Cyclical	Fixed Income	30,373.72	0.03	30,373.72	nan	4.48	4.05	3.68
KINDER MORGAN INC	Energy	Fixed Income	30,365.09	0.03	30,365.09	BN2YL07	4.73	2.00	5.13
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	30,365.09	0.03	30,365.09	BNHS0K7	5.86	3.25	14.94
AMGEN INC	Consumer Non-Cyclical	Fixed Income	30,356.45	0.03	30,356.45	nan	5.53	3.15	10.85
ANALOG DEVICES INC	Technology	Fixed Income	30,356.45	0.03	30,356.45	nan	4.52	2.10	5.67
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	30,356.45	0.03	30,356.45	nan	4.72	5.00	7.47
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	30,321.92	0.03	30,321.92	nan	5.23	5.50	7.35
ENERGY TRANSFER LP	Energy	Fixed Income	30,321.92	0.03	30,321.92	nan	5.57	5.70	7.26
HESS CORP	Energy	Fixed Income	30,296.02	0.03	30,296.02	B4TV238	5.70	5.60	10.05
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	30,296.02	0.03	30,296.02	BQ5HTN3	5.85	5.55	7.00
BROADCOM INC 144A	Technology	Fixed Income	30,261.48	0.03	30,261.48	nan	4.96	2.60	6.63
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	30,252.85	0.03	30,252.85	BFY0776	4.92	4.25	3.72
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	30,235.58	0.03	30,235.58	nan	5.03	5.38	5.38
APPLE INC	Technology	Fixed Income	30,235.58	0.03	30,235.58	BNYNTH5	5.44	3.95	14.77
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	30,226.95	0.03	30,226.95	nan	4.54	2.00	4.51
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	30,218.31	0.03	30,218.31	nan	4.48	1.65	4.87
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	30,209.68	0.03	30,209.68	BYWKW98	5.74	4.88	12.30
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	30,201.05	0.03	30,201.05	nan	5.07	3.80	5.71
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	30,192.41	0.03	30,192.41	nan	4.81	1.75	4.74
HP INC	Technology	Fixed Income	30,175.14	0.03	30,175.14	B5V6LS6	5.89	6.00	10.11
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	30,166.51	0.03	30,166.51	nan	5.14	5.13	5.71
COMCAST CORPORATION	Communications	Fixed Income	30,149.24	0.03	30,149.24	nan	4.59	1.95	5.06
ENBRIDGE INC	Energy	Fixed Income	30,149.24	0.03	30,149.24	BN12KN8	6.17	6.70	12.99
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	30,088.81	0.03	30,088.81	nan	4.87	5.15	6.15
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	30,080.17	0.03	30,080.17	nan	4.94	2.49	5.61
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	30,071.54	0.03	30,071.54	nan	5.52	5.30	14.34
WILLIAMS COMPANIES INC	Energy	Fixed Income	30,062.90	0.03	30,062.90	nan	4.84	2.60	5.12
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	30,045.64	0.03	30,045.64	BN0XP59	5.51	2.85	15.50
CHENIERE ENERGY INC	Energy	Fixed Income	30,045.64	0.03	30,045.64	nan	5.41	5.65	6.78
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	30,045.64	0.03	30,045.64	nan	4.63	5.13	4.73
PAYCHEX INC	Technology	Fixed Income	29,993.83	0.03	29,993.83	nan	4.64	5.10	4.15
ORACLE CORPORATION	Technology	Fixed Income	29,967.93	0.03	29,967.93	BWTM367	5.29	3.90	7.90
DOMINION ENERGY INC	Electric	Fixed Income	29,959.30	0.03	29,959.30	nan	4.76	2.25	5.51
MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	29,950.67	0.03	29,950.67	BYT4Q46	5.91	4.20	12.53
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	29,950.67	0.03	29,950.67	nan	4.46	4.63	3.84
HALLIBURTON COMPANY	Energy	Fixed Income	29,916.13	0.03	29,916.13	B3D2F31	5.72	6.70	8.73
HOLCIM FINANCE US LLC 144A	Capital Goods	Fixed Income	29,916.13	0.03	29,916.13	nan	4.66	4.95	4.14
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	29,898.86	0.03	29,898.86	nan	5.40	2.65	11.56
US BANCORP MTN	Banking	Fixed Income	29,864.33	0.03	29,864.33	nan	5.29	5.42	7.26
ING GROEP NV	Banking	Fixed Income	29,847.06	0.03	29,847.06	nan	4.95	5.07	4.09
HOME DEPOT INC	Consumer Cyclical	Fixed Income	29,803.89	0.03	29,803.89	BHQFF46	5.65	4.50	13.47
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	29,803.89	0.03	29,803.89	BLHM7Q0	5.60	2.75	15.97
BANK OF AMERICA CORP MTN	Banking	Fixed Income	29,786.62	0.03	29,786.62	B6T0187	5.50	5.88	10.39
HSBC HOLDINGS PLC	Banking	Fixed Income	29,777.99	0.03	29,777.99	nan	9.25	5.72	6.70
AUTOZONE INC	Consumer Cyclical	Fixed Income	29,760.72	0.03	29,760.72	BK8TZ58	4.57	4.00	4.24
BOEING CO	Capital Goods	Fixed Income	29,752.09	0.03	29,752.09	nan	4.91	6.39	4.81
ALPHABET INC	Technology	Fixed Income	29,726.19	0.03	29,726.19	BNKM909	4.12	4.00	4.33
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	29,726.19	0.03	29,726.19	nan	5.59	6.40	5.94
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	29,708.92	0.03	29,708.92	BNGF9D5	6.25	5.63	13.04
EQUINIX INC	Technology	Fixed Income	29,691.65	0.03	29,691.65	nan	4.93	3.90	5.78
DEVON ENERGY CORPORATION	Energy	Fixed Income	29,674.38	0.03	29,674.38	nan	5.67	5.20	7.06
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	29,674.38	0.03	29,674.38	BN4NTQ4	4.58	1.70	4.90
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	29,665.75	0.03	29,665.75	nan	5.09	5.20	7.33
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	29,639.85	0.03	29,639.85	BJ52100	4.30	4.75	3.16
HOME DEPOT INC	Consumer Cyclical	Fixed Income	29,639.85	0.03	29,639.85	nan	4.24	4.90	3.38
APPLE INC	Technology	Fixed Income	29,631.21	0.03	29,631.21	nan	4.41	4.50	5.80
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	29,622.58	0.03	29,622.58	BPTJT38	5.20	5.07	6.06
NXP BV	Technology	Fixed Income	29,596.68	0.03	29,596.68	nan	4.64	4.30	3.57
UNION PACIFIC CORPORATION	Transportation	Fixed Income	29,596.68	0.03	29,596.68	BLF0CQ1	5.76	3.84	15.90
PAYPAL HOLDINGS INC	Technology	Fixed Income	29,588.05	0.03	29,588.05	nan	5.02	5.15	7.04
COMCAST CORPORATION	Communications	Fixed Income	29,579.41	0.03	29,579.41	BQPF818	5.92	5.35	13.72
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	29,562.14	0.03	29,562.14	nan	4.43	3.25	4.26
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	29,562.14	0.03	29,562.14	BLGM4V5	5.79	3.00	14.80
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	29,562.14	0.03	29,562.14	BKTX8T4	4.39	2.60	4.02
HOME DEPOT INC	Consumer Cyclical	Fixed Income	29,562.14	0.03	29,562.14	nan	4.48	1.38	5.32
META PLATFORMS INC	Communications	Fixed Income	29,553.51	0.03	29,553.51	nan	4.24	4.80	4.27
APPLE INC	Technology	Fixed Income	29,536.24	0.03	29,536.24	BDCWWV9	5.41	3.85	13.14
TELEFONICA EMISIONES SAU	Communications	Fixed Income	29,527.61	0.03	29,527.61	BJLKT93	6.24	5.52	12.33
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	29,518.98	0.03	29,518.98	nan	4.80	5.16	4.16
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	29,518.98	0.03	29,518.98	nan	5.75	6.40	6.17
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	29,518.98	0.03	29,518.98	BKKDHH4	4.44	3.25	3.62
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	29,441.27	0.03	29,441.27	BK0WS12	5.77	3.63	14.06
ORACLE CORPORATION	Technology	Fixed Income	29,432.64	0.03	29,432.64	BMYLXD6	6.08	4.10	15.33
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	29,432.64	0.03	29,432.64	nan	4.32	2.75	4.29
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	29,424.00	0.03	29,424.00	nan	4.49	5.00	3.07
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	29,415.37	0.03	29,415.37	nan	5.16	5.75	4.63
CATERPILLAR INC	Capital Goods	Fixed Income	29,398.10	0.03	29,398.10	BK80N35	4.34	2.60	4.36
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	29,354.93	0.03	29,354.93	nan	5.25	5.57	7.16
BOEING CO	Capital Goods	Fixed Income	29,346.30	0.03	29,346.30	BKPHQG3	6.08	3.75	13.74
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	29,337.67	0.03	29,337.67	BNNPR34	5.95	5.63	13.47
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	29,337.67	0.03	29,337.67	BQZCLV0	4.87	5.15	6.90
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	29,303.13	0.03	29,303.13	BLGYSF3	5.24	3.00	6.00
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	29,303.13	0.03	29,303.13	BMGCHJ1	5.95	4.25	14.06
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	29,294.50	0.03	29,294.50	nan	4.77	6.15	4.39
HCA INC	Consumer Non-Cyclical	Fixed Income	29,259.96	0.03	29,259.96	nan	6.19	6.20	13.19
ENBRIDGE INC	Energy	Fixed Income	29,251.33	0.03	29,251.33	BN12KM7	4.81	6.20	4.51
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	29,242.69	0.03	29,242.69	nan	5.52	5.40	7.03
WILLIAMS COMPANIES INC	Energy	Fixed Income	29,225.43	0.03	29,225.43	nan	5.28	5.15	6.81
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	29,216.79	0.03	29,216.79	nan	5.36	3.25	5.22
QUALCOMM INCORPORATED	Technology	Fixed Income	29,216.79	0.03	29,216.79	BMZ7WJ2	4.34	2.15	4.52
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	29,208.16	0.03	29,208.16	nan	4.37	5.05	3.45
T-MOBILE USA INC	Communications	Fixed Income	29,199.52	0.03	29,199.52	BQBCJR6	5.98	5.75	13.32
CANADIAN NATURAL RESOURCES LTD 144A	Energy	Fixed Income	29,199.52	0.03	29,199.52	nan	4.87	5.00	3.92
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	29,199.52	0.03	29,199.52	nan	6.19	6.05	5.13
CONOCOPHILLIPS CO	Energy	Fixed Income	29,182.26	0.03	29,182.26	nan	5.96	5.50	13.55
HCA INC	Consumer Non-Cyclical	Fixed Income	29,182.26	0.03	29,182.26	nan	5.00	5.50	5.42
NEWMONT CORPORATION	Basic Industry	Fixed Income	29,173.62	0.03	29,173.62	nan	5.10	5.35	6.78
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	29,173.62	0.03	29,173.62	nan	5.77	5.50	14.01
MICROSOFT CORPORATION	Technology	Fixed Income	29,147.72	0.03	29,147.72	BYP2PC5	5.16	4.25	13.19
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	29,139.09	0.03	29,139.09	BDB6944	5.64	4.70	12.55
MPLX LP	Energy	Fixed Income	29,139.09	0.03	29,139.09	BKP8MY6	4.83	2.65	4.62
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	29,130.45	0.03	29,130.45	nan	5.32	3.10	5.64
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	29,121.82	0.03	29,121.82	BMCJ8R1	5.13	2.80	5.12
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	29,078.65	0.03	29,078.65	BMDX2F8	6.57	3.85	14.82
WALT DISNEY CO	Communications	Fixed Income	29,078.65	0.03	29,078.65	nan	4.93	6.40	7.71
ENBRIDGE INC	Energy	Fixed Income	29,070.02	0.03	29,070.02	nan	4.62	3.13	3.98
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	29,070.02	0.03	29,070.02	BJRL1T4	5.61	4.00	13.75
KLA CORP	Technology	Fixed Income	29,009.58	0.03	29,009.58	BQ5J5X1	5.66	4.95	13.78
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	28,992.31	0.03	28,992.31	BSLSJY5	5.54	5.05	14.33
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	28,983.68	0.03	28,983.68	nan	5.36	5.30	6.69
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	28,966.41	0.03	28,966.41	BF38WR6	5.69	4.09	14.51
HCA INC	Consumer Non-Cyclical	Fixed Income	28,949.14	0.03	28,949.14	BF2XWB6	6.10	5.50	12.22
SWP: IFS 2.383750 16-JUL-2041	Cash and/or Derivatives	Swaps	28,942.23	0.03	-271,057.77	nan	nan	2.38	-1.68
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	28,940.51	0.03	28,940.51	BD9BPH6	6.42	4.00	12.69
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	28,931.88	0.03	28,931.88	BPK6XN6	4.29	4.90	3.23
TARGA RESOURCES CORP	Energy	Fixed Income	28,931.88	0.03	28,931.88	nan	5.54	5.50	7.22
CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	28,923.24	0.03	28,923.24	B1VJP74	5.87	6.25	8.59
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	28,914.61	0.03	28,914.61	BMWBBM3	5.75	3.00	17.05
DELL INTERNATIONAL LLC	Technology	Fixed Income	28,905.98	0.03	28,905.98	nan	5.13	5.40	6.85
MPLX LP	Energy	Fixed Income	28,905.98	0.03	28,905.98	BH4Q9M7	6.36	5.50	12.21
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	28,897.34	0.03	28,897.34	nan	4.64	4.91	4.13
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	28,897.34	0.03	28,897.34	nan	5.92	5.64	15.01
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	28,880.07	0.03	28,880.07	991XAF6	4.54	3.85	3.40
ONEOK INC	Energy	Fixed Income	28,880.07	0.03	28,880.07	BRBVNB2	6.33	5.70	13.36
ENERGY TRANSFER LP	Energy	Fixed Income	28,862.81	0.03	28,862.81	B5L3ZK7	6.19	6.50	9.89
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	28,845.54	0.03	28,845.54	BKP8MV3	4.29	1.25	4.85
INTUIT INC	Technology	Fixed Income	28,828.27	0.03	28,828.27	BNNJDM7	5.58	5.50	13.92
T-MOBILE USA INC	Communications	Fixed Income	28,811.00	0.03	28,811.00	nan	4.78	2.25	5.75
COMCAST CORPORATION	Communications	Fixed Income	28,793.74	0.03	28,793.74	nan	4.31	4.15	2.99
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	28,793.74	0.03	28,793.74	BMTY675	5.13	5.44	6.07
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	28,776.47	0.03	28,776.47	nan	4.32	2.63	3.82
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	28,759.20	0.03	28,759.20	B5TZB18	5.45	5.20	10.29
META PLATFORMS INC	Communications	Fixed Income	28,750.57	0.03	28,750.57	BT3NFH0	4.41	4.55	5.19
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	28,741.93	0.03	28,741.93	nan	5.29	2.50	5.00
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	28,733.30	0.03	28,733.30	nan	5.45	3.00	15.40
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	28,733.30	0.03	28,733.30	nan	4.77	5.45	4.78
JPMORGAN CHASE & CO	Banking	Fixed Income	28,716.03	0.03	28,716.03	BP09ZH3	4.72	5.14	3.93
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	28,716.03	0.03	28,716.03	nan	4.83	2.60	5.72
SHELL FINANCE US INC	Energy	Fixed Income	28,707.40	0.03	28,707.40	nan	4.91	4.13	7.87
BARCLAYS PLC	Banking	Fixed Income	28,664.23	0.03	28,664.23	BYT35M4	5.64	5.25	11.86
BOEING CO	Capital Goods	Fixed Income	28,664.23	0.03	28,664.23	BK1WFH6	5.35	3.60	7.28
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	28,646.96	0.03	28,646.96	nan	5.94	3.40	14.30
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	28,638.33	0.03	28,638.33	BJYMJ29	5.79	5.11	3.38
BARCLAYS PLC	Banking	Fixed Income	28,603.79	0.03	28,603.79	nan	5.04	2.65	4.54
COMCAST CORPORATION	Communications	Fixed Income	28,595.16	0.03	28,595.16	BKTZC54	5.88	3.45	14.18
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	28,595.16	0.03	28,595.16	nan	6.54	6.50	6.82
S&P GLOBAL INC	Technology	Fixed Income	28,595.16	0.03	28,595.16	nan	4.34	4.25	3.45
ACCENTURE CAPITAL INC	Technology	Fixed Income	28,586.52	0.03	28,586.52	nan	4.30	4.05	3.81
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	28,586.52	0.03	28,586.52	nan	4.49	4.80	3.62
T-MOBILE USA INC	Communications	Fixed Income	28,586.52	0.03	28,586.52	BN0ZLT1	5.90	3.60	16.13
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	28,551.99	0.03	28,551.99	nan	4.87	5.35	6.05
WYETH LLC	Consumer Non-Cyclical	Fixed Income	28,551.99	0.03	28,551.99	2235543	4.94	6.50	6.47
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	28,534.72	0.03	28,534.72	nan	4.30	4.60	3.21
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	28,526.09	0.03	28,526.09	nan	4.75	2.55	4.18
JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	28,517.45	0.03	28,517.45	BD1DDP4	4.76	4.15	4.00
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	28,500.19	0.03	28,500.19	BGDQ891	4.35	4.33	2.92
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	28,491.55	0.03	28,491.55	nan	4.94	5.81	6.40
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	28,482.92	0.03	28,482.92	nan	4.30	3.45	4.24
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	28,474.28	0.03	28,474.28	nan	4.56	4.90	3.28
TEXAS INSTRUMENTS INC	Technology	Fixed Income	28,474.28	0.03	28,474.28	BG0DDF6	5.56	4.15	13.58
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	28,465.65	0.03	28,465.65	nan	5.01	4.00	4.89
NATWEST GROUP PLC	Banking	Fixed Income	28,465.65	0.03	28,465.65	BK94J94	5.09	4.45	3.45
APPLE INC	Technology	Fixed Income	28,457.02	0.03	28,457.02	BL6LYZ6	5.45	2.70	15.85
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	28,448.38	0.03	28,448.38	BPX1Z87	5.24	5.12	6.05
BROADCOM INC	Technology	Fixed Income	28,439.75	0.03	28,439.75	nan	4.53	4.60	4.44
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	28,431.12	0.03	28,431.12	nan	4.41	4.53	4.36
WELLS FARGO BANK NA MTN	Banking	Fixed Income	28,431.12	0.03	28,431.12	B29SN65	5.49	6.60	8.42
SWP: IFS 2.408000 05-MAY-2028	Cash and/or Derivatives	Swaps	28,427.46	0.03	-1,571,572.54	nan	nan	2.41	-0.05
COMCAST CORPORATION	Communications	Fixed Income	28,422.48	0.03	28,422.48	nan	4.82	4.65	6.21
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	28,405.21	0.03	28,405.21	nan	4.40	4.25	3.16
MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	28,396.58	0.03	28,396.58	nan	4.65	5.05	3.28
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	28,387.95	0.03	28,387.95	991XAH2	5.05	3.90	5.75
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	28,370.68	0.03	28,370.68	BQT1N84	6.10	6.50	13.13
QUALCOMM INCORPORATED	Technology	Fixed Income	28,362.05	0.03	28,362.05	BWX4CX9	4.84	4.65	7.76
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	28,344.78	0.03	28,344.78	BN459D7	5.59	4.13	12.27
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	28,344.78	0.03	28,344.78	BYZKXZ8	5.35	5.25	8.49
CHEVRON CORP	Energy	Fixed Income	28,336.14	0.03	28,336.14	nan	4.38	2.24	4.48
KENVUE INC	Consumer Non-Cyclical	Fixed Income	28,310.24	0.03	28,310.24	nan	5.63	5.05	14.03
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	28,284.34	0.03	28,284.34	nan	5.97	6.60	12.38
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	28,232.54	0.03	28,232.54	BMDWBN6	5.63	2.80	15.42
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	28,223.90	0.03	28,223.90	BLB65N1	4.54	1.75	4.72
MASTERCARD INC	Technology	Fixed Income	28,215.27	0.03	28,215.27	nan	4.31	3.35	4.25
TIME WARNER CABLE LLC	Communications	Fixed Income	28,198.00	0.03	28,198.00	B441BS1	6.49	5.50	10.04
M&T BANK CORPORATION MTN	Banking	Fixed Income	28,189.37	0.03	28,189.37	nan	5.55	5.38	7.17
COMCAST CORPORATION	Communications	Fixed Income	28,172.10	0.03	28,172.10	BT029X4	5.03	5.30	7.01
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	28,163.47	0.03	28,163.47	nan	4.52	4.40	5.26
TIME WARNER CABLE ENTERPRISES LLC	Communications	Fixed Income	28,154.83	0.03	28,154.83	2727266	5.87	8.38	5.78
COOPERATIEVE RABOBANK UA	Banking	Fixed Income	28,146.20	0.03	28,146.20	BGYY0D2	5.74	5.75	11.20
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	28,137.57	0.03	28,137.57	nan	4.55	1.75	4.94
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	28,128.93	0.03	28,128.93	nan	4.25	4.70	4.07
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	28,120.30	0.03	28,120.30	nan	5.30	5.60	5.85
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	28,120.30	0.03	28,120.30	BD319Y7	5.35	3.70	13.19
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	28,111.67	0.03	28,111.67	BYXXXG0	5.90	6.60	7.58
COMCAST CORPORATION	Communications	Fixed Income	28,103.03	0.03	28,103.03	nan	4.32	4.55	3.15
JPMORGAN CHASE & CO	Banking	Fixed Income	28,103.03	0.03	28,103.03	B43XY12	5.39	5.50	10.14
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	28,094.40	0.03	28,094.40	BR3XVJ0	5.62	5.50	14.17
ENERGY TRANSFER LP	Energy	Fixed Income	28,077.13	0.03	28,077.13	nan	6.37	6.20	13.04
KENVUE INC	Consumer Non-Cyclical	Fixed Income	28,059.86	0.03	28,059.86	nan	4.76	4.90	6.27
APPLE INC	Technology	Fixed Income	28,051.23	0.03	28,051.23	nan	4.70	4.75	7.74
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	28,042.59	0.03	28,042.59	nan	5.32	5.74	4.01
APPLE INC	Technology	Fixed Income	28,008.06	0.03	28,008.06	nan	4.21	4.20	4.31
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	28,008.06	0.03	28,008.06	nan	4.69	5.00	7.05
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	27,990.79	0.03	27,990.79	nan	5.77	5.50	13.76
SWP: OIS 3.168500 09-JAN-2048	Cash and/or Derivatives	Swaps	27,975.43	0.03	-172,024.57	nan	-1.08	3.17	15.52
MASTERCARD INC	Technology	Fixed Income	27,964.89	0.03	27,964.89	nan	4.55	4.35	5.49
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	27,947.62	0.03	27,947.62	B9M5X40	5.75	4.85	11.57
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	27,938.99	0.03	27,938.99	nan	4.95	5.07	4.24
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	27,930.36	0.03	27,930.36	nan	4.55	2.65	5.94
CISCO SYSTEMS INC	Technology	Fixed Income	27,904.45	0.03	27,904.45	nan	4.38	4.75	4.05
GENERAL MOTORS FINANCIAL CO (FXD)	Consumer Cyclical	Fixed Income	27,887.19	0.03	27,887.19	nan	4.86	5.80	3.14
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	27,878.55	0.03	27,878.55	BMW2YQ1	6.34	3.50	11.13
T-MOBILE USA INC	Communications	Fixed Income	27,878.55	0.03	27,878.55	nan	5.18	5.75	6.54
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	27,878.55	0.03	27,878.55	BYRLSF4	5.77	4.52	13.14
TARGA RESOURCES CORP	Energy	Fixed Income	27,844.02	0.03	27,844.02	nan	5.47	6.50	6.58
TARGET CORPORATION	Consumer Cyclical	Fixed Income	27,818.12	0.03	27,818.12	nan	5.10	5.00	7.53
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	27,800.85	0.03	27,800.85	BKPKLT0	6.01	3.40	10.99
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	27,783.58	0.03	27,783.58	nan	4.90	4.81	6.17
PFIZER INC	Consumer Non-Cyclical	Fixed Income	27,749.05	0.03	27,749.05	BJJD7V2	5.67	4.00	13.73
TEXAS INSTRUMENTS INC	Technology	Fixed Income	27,740.41	0.03	27,740.41	nan	5.14	3.88	10.10
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	27,740.41	0.03	27,740.41	nan	4.62	5.10	4.84
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	27,714.51	0.03	27,714.51	nan	4.55	2.30	5.33
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	27,688.61	0.03	27,688.61	nan	5.36	5.40	7.27
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	27,688.61	0.03	27,688.61	nan	4.98	2.20	4.63
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	27,688.61	0.03	27,688.61	BMF33S6	5.73	5.25	13.26
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	27,654.07	0.03	27,654.07	BD91617	6.12	3.88	12.79
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	27,654.07	0.03	27,654.07	nan	4.88	5.15	6.73
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	27,645.44	0.03	27,645.44	BHQ3T37	4.26	3.46	3.30
TIME WARNER CABLE LLC	Communications	Fixed Income	27,636.81	0.03	27,636.81	B66BW80	6.38	5.88	9.77
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	27,610.90	0.03	27,610.90	BQMRY08	5.53	4.88	14.17
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	27,602.27	0.03	27,602.27	nan	4.32	1.38	4.87
HOME DEPOT INC	Consumer Cyclical	Fixed Income	27,602.27	0.03	27,602.27	BGY2QV6	4.11	3.90	3.15
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	27,585.00	0.03	27,585.00	BMZ5L44	5.78	3.38	16.33
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	27,585.00	0.03	27,585.00	nan	4.82	4.63	7.19
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	27,567.74	0.03	27,567.74	nan	4.63	2.30	5.72
VISA INC	Technology	Fixed Income	27,559.10	0.03	27,559.10	BMPS1L0	5.37	2.00	16.76
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	27,550.47	0.03	27,550.47	B57Y827	5.58	5.13	10.15
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	27,541.83	0.03	27,541.83	BK6S8N6	4.61	3.15	3.69
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	27,524.57	0.03	27,524.57	nan	4.96	4.70	7.24
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	27,524.57	0.03	27,524.57	BP9SD44	5.67	3.10	15.45
TAKEDA US FINANCING INC	Consumer Non-Cyclical	Fixed Income	27,524.57	0.03	27,524.57	nan	5.28	5.20	7.70
PFIZER INC	Consumer Non-Cyclical	Fixed Income	27,515.93	0.03	27,515.93	nan	4.40	1.75	5.62
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	27,507.30	0.03	27,507.30	nan	5.05	4.05	4.02
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	27,498.66	0.03	27,498.66	nan	5.31	6.12	5.82
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	27,481.40	0.03	27,481.40	nan	5.23	3.40	6.98
DEERE & CO	Capital Goods	Fixed Income	27,481.40	0.03	27,481.40	B87L119	5.26	3.90	11.74
BANK OF AMERICA CORP MTN	Banking	Fixed Income	27,464.13	0.03	27,464.13	BD49X71	5.69	3.95	13.34
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	27,455.50	0.03	27,455.50	BFXPTR6	4.10	3.88	3.08
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	27,446.86	0.03	27,446.86	nan	4.25	4.60	4.02
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	27,446.86	0.03	27,446.86	nan	4.30	2.60	3.91
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	27,429.59	0.03	27,429.59	nan	4.97	5.40	6.15
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	27,420.96	0.03	27,420.96	nan	4.75	5.13	4.00
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	27,420.96	0.03	27,420.96	nan	4.76	2.22	5.60
JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	27,412.33	0.03	27,412.33	nan	6.42	6.38	14.40
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	27,395.06	0.03	27,395.06	nan	5.54	5.25	14.14
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	27,386.43	0.03	27,386.43	nan	5.05	4.80	7.22
ENBRIDGE INC	Energy	Fixed Income	27,377.79	0.03	27,377.79	BQZCJF0	6.11	5.95	13.32
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	27,351.89	0.03	27,351.89	BD31B74	4.81	3.55	8.51
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	27,343.26	0.03	27,343.26	BK5KKM6	4.68	3.25	3.72
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	27,343.26	0.03	27,343.26	nan	6.05	6.05	4.63
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Energy	Fixed Income	27,343.26	0.03	27,343.26	BSMNPK7	5.05	5.03	3.71
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	27,334.62	0.03	27,334.62	7518926	4.54	5.90	5.94
NORTHERN TRUST CORPORATION	Banking	Fixed Income	27,325.99	0.03	27,325.99	nan	4.41	1.95	4.48
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	27,317.36	0.03	27,317.36	nan	4.53	2.27	3.21
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	27,308.72	0.03	27,308.72	BKVJXR3	5.71	3.70	14.46
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	27,300.09	0.03	27,300.09	nan	5.09	5.35	7.40
COMCAST CORPORATION	Communications	Fixed Income	27,282.82	0.03	27,282.82	BFWQ3V2	5.86	3.97	13.31
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	27,282.82	0.03	27,282.82	BMGWDJ3	4.31	3.10	4.28
REALTY INCOME CORPORATION	Reits	Fixed Income	27,282.82	0.03	27,282.82	nan	4.67	3.25	4.88
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	27,274.19	0.03	27,274.19	BFMYF65	6.02	4.34	13.12
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	27,265.55	0.03	27,265.55	nan	4.80	5.42	5.09
JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	27,256.92	0.03	27,256.92	nan	6.35	6.25	13.46
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	27,222.38	0.03	27,222.38	nan	7.86	2.91	11.88
NATIONAL GRID PLC	Electric	Fixed Income	27,213.75	0.03	27,213.75	nan	5.12	5.42	6.60
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	27,205.12	0.03	27,205.12	BMT6MR3	5.51	3.38	10.84
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	27,196.48	0.03	27,196.48	nan	4.61	5.25	5.05
WALMART INC	Consumer Cyclical	Fixed Income	27,179.21	0.03	27,179.21	BFYK6C4	5.45	4.05	13.85
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	27,170.58	0.03	27,170.58	BG84470	5.63	4.25	13.45
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	27,161.95	0.03	27,161.95	nan	4.40	4.40	4.13
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	27,161.95	0.03	27,161.95	BFWST10	5.86	4.25	13.37
CROWN CASTLE INC	Communications	Fixed Income	27,153.31	0.03	27,153.31	BMG11F2	4.98	2.25	5.00
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	27,127.41	0.03	27,127.41	nan	4.35	4.50	3.72
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	27,127.41	0.03	27,127.41	B2PHBR3	5.46	6.88	8.44
SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	Fixed Income	27,118.78	0.03	27,118.78	nan	5.93	5.78	13.58
STATE STREET BANK AND TRUST COMPAN	Banking	Fixed Income	27,118.78	0.03	27,118.78	nan	4.36	4.78	3.89
WORKDAY INC	Technology	Fixed Income	27,118.78	0.03	27,118.78	BPP2DY0	4.93	3.80	5.76
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	27,110.14	0.03	27,110.14	nan	4.89	3.20	5.81
COMCAST CORPORATION	Communications	Fixed Income	27,066.97	0.03	27,066.97	nan	5.50	3.25	10.72
ING GROEP NV	Banking	Fixed Income	27,066.97	0.03	27,066.97	nan	9.27	4.25	5.63
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	27,066.97	0.03	27,066.97	BYY9WB5	5.14	4.63	7.70
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	27,058.34	0.03	27,058.34	BKDXGP2	4.56	2.95	3.75
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	27,049.71	0.03	27,049.71	nan	5.32	3.55	4.59
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	27,041.07	0.03	27,041.07	nan	5.93	6.00	5.22
MPLX LP	Energy	Fixed Income	27,032.44	0.03	27,032.44	nan	5.58	5.40	7.34
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	26,989.27	0.03	26,989.27	nan	4.51	3.95	3.42
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	26,972.00	0.03	26,972.00	nan	5.26	5.75	6.27
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	26,963.37	0.03	26,963.37	nan	5.02	5.35	5.77
WESTPAC BANKING CORP	Banking	Fixed Income	26,963.37	0.03	26,963.37	nan	4.27	5.05	3.37
COMCAST CORPORATION	Communications	Fixed Income	26,954.74	0.03	26,954.74	nan	4.92	4.80	6.42
DIAMONDBACK ENERGY INC	Energy	Fixed Income	26,954.74	0.03	26,954.74	nan	5.44	5.40	6.83
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	26,946.10	0.03	26,946.10	nan	5.34	5.88	3.18
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	26,946.10	0.03	26,946.10	BHKDDP3	4.20	2.63	3.74
AMAZON.COM INC	Consumer Cyclical	Fixed Income	26,928.83	0.03	26,928.83	BTC0KW2	5.28	4.95	12.15
CHEVRON USA INC	Energy	Fixed Income	26,928.83	0.03	26,928.83	nan	4.36	4.69	4.17
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	26,928.83	0.03	26,928.83	BLHM7R1	5.65	2.90	17.52
DEERE & CO	Capital Goods	Fixed Income	26,902.93	0.03	26,902.93	nan	4.96	5.45	7.22
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	26,902.93	0.03	26,902.93	BD5W7X3	4.97	3.40	9.64
MASTERCARD INC	Technology	Fixed Income	26,902.93	0.03	26,902.93	nan	4.81	4.88	7.06
FISERV INC	Technology	Fixed Income	26,894.30	0.03	26,894.30	nan	4.68	2.65	4.49
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	26,894.30	0.03	26,894.30	nan	4.90	4.95	3.99
REALTY INCOME CORPORATION	Reits	Fixed Income	26,885.66	0.03	26,885.66	BQQ91L0	4.91	5.63	5.87
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	26,868.40	0.03	26,868.40	BF2KB43	5.86	4.67	12.79
METLIFE INC	Insurance	Fixed Income	26,868.40	0.03	26,868.40	BW9JZD9	5.63	4.05	12.42
DEVON ENERGY CORP	Energy	Fixed Income	26,833.86	0.03	26,833.86	B3Q7W10	6.35	5.60	9.93
HSBC HOLDINGS PLC	Banking	Fixed Income	26,825.23	0.03	26,825.23	BKJL6Z0	5.78	5.25	11.36
IQVIA INC	Consumer Non-Cyclical	Fixed Income	26,816.59	0.03	26,816.59	nan	4.85	6.25	3.10
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	26,799.33	0.03	26,799.33	nan	4.86	5.13	3.98
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	26,790.69	0.03	26,790.69	BM98MG8	4.54	2.56	4.21
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	26,782.06	0.03	26,782.06	BQ5HTL1	5.55	5.38	5.39
CROWN CASTLE INC	Communications	Fixed Income	26,773.43	0.03	26,773.43	nan	5.69	2.90	11.59
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Energy	Fixed Income	26,773.43	0.03	26,773.43	nan	5.77	5.58	7.01
WILLIAMS COMPANIES INC	Energy	Fixed Income	26,773.43	0.03	26,773.43	B3RZKK8	5.75	6.30	9.55
APPLE INC	Technology	Fixed Income	26,764.79	0.03	26,764.79	nan	4.34	4.30	6.54
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	26,764.79	0.03	26,764.79	nan	5.91	6.00	7.46
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	26,747.52	0.03	26,747.52	nan	5.82	5.70	13.76
MARATHON PETROLEUM CORP	Energy	Fixed Income	26,712.99	0.03	26,712.99	B6W1ZC9	6.08	6.50	9.65
CONOCOPHILLIPS CO	Energy	Fixed Income	26,704.36	0.03	26,704.36	BMTYC44	5.94	5.30	13.73
ATHENE HOLDING LTD	Insurance	Fixed Income	26,695.72	0.03	26,695.72	BRXY416	6.41	6.25	12.89
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	26,695.72	0.03	26,695.72	BK9DLD9	4.31	2.70	3.77
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	26,687.09	0.03	26,687.09	BMW97K7	5.56	4.85	11.91
DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Banking	Fixed Income	26,687.09	0.03	26,687.09	nan	5.13	5.30	4.19
BOSTON PROPERTIES LP	Reits	Fixed Income	26,678.45	0.03	26,678.45	BM9KMK8	5.00	3.25	4.90
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	26,669.82	0.03	26,669.82	nan	5.80	3.85	11.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	26,652.55	0.03	26,652.55	nan	4.74	5.20	3.90
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	26,652.55	0.03	26,652.55	BL6LJC8	5.87	3.17	14.90
DTE ENERGY COMPANY	Electric	Fixed Income	26,643.92	0.03	26,643.92	nan	4.71	5.20	4.08
APPLE INC	Technology	Fixed Income	26,618.02	0.03	26,618.02	BNNRD54	5.27	2.38	12.00
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	26,618.02	0.03	26,618.02	nan	4.79	2.73	5.13
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	26,574.85	0.03	26,574.85	BKPG927	4.81	2.75	5.29
AON NORTH AMERICA INC	Insurance	Fixed Income	26,523.05	0.03	26,523.05	nan	4.52	5.15	3.24
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	26,523.05	0.03	26,523.05	nan	5.86	5.70	7.17
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	26,514.41	0.03	26,514.41	BQMRXZ6	4.65	4.70	6.25
META PLATFORMS INC	Communications	Fixed Income	26,505.78	0.03	26,505.78	nan	4.17	4.30	3.66
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	26,497.14	0.03	26,497.14	BFY1ZL9	5.81	4.25	13.08
PROLOGIS LP	Reits	Fixed Income	26,497.14	0.03	26,497.14	nan	5.14	5.25	7.56
TARGET CORPORATION	Consumer Cyclical	Fixed Income	26,497.14	0.03	26,497.14	nan	4.32	2.35	4.24
HOME DEPOT INC	Consumer Cyclical	Fixed Income	26,479.88	0.03	26,479.88	BLFG827	5.65	3.63	14.92
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	26,445.34	0.03	26,445.34	nan	4.32	1.63	4.52
BOEING CO	Capital Goods	Fixed Income	26,436.71	0.03	26,436.71	nan	4.87	3.63	4.86
AIR LEASE CORPORATION	Finance Companies	Fixed Income	26,419.44	0.03	26,419.44	BLD3QB5	4.79	3.13	4.85
ELEVANCE HEALTH INC	Insurance	Fixed Income	26,419.44	0.03	26,419.44	BMXHKL2	4.98	4.75	6.18
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	26,419.44	0.03	26,419.44	BSHZYC3	5.60	4.25	12.31
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	26,419.44	0.03	26,419.44	nan	4.65	5.24	4.14
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	26,410.81	0.03	26,410.81	nan	6.07	3.63	5.18
AT&T INC	Communications	Fixed Income	26,402.17	0.03	26,402.17	BBP3ML5	5.77	4.30	11.54
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	26,402.17	0.03	26,402.17	BKH0LR6	5.50	4.90	11.71
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	26,393.54	0.03	26,393.54	nan	4.91	5.20	4.04
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	26,393.54	0.03	26,393.54	nan	4.88	5.30	5.38
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	26,393.54	0.03	26,393.54	BLPK6R0	5.65	3.05	11.62
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	26,367.64	0.03	26,367.64	991CAD3	5.87	5.80	3.97
COMCAST CORPORATION	Communications	Fixed Income	26,359.00	0.03	26,359.00	nan	5.14	5.30	7.55
APPLE INC	Technology	Fixed Income	26,350.37	0.03	26,350.37	BYN2GG8	4.59	4.50	8.22
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	26,333.10	0.03	26,333.10	BF320B8	5.72	6.55	10.70
AMAZON.COM INC	Consumer Cyclical	Fixed Income	26,324.47	0.03	26,324.47	BNVX8J3	5.53	3.25	17.14
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	26,324.47	0.03	26,324.47	BJT1608	5.76	5.10	11.70
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	26,324.47	0.03	26,324.47	BMC8W21	4.86	3.80	4.57
EASTMAN CHEMICAL CO	Basic Industry	Fixed Income	26,315.83	0.03	26,315.83	BMNQYY0	6.03	4.65	11.79
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	26,315.83	0.03	26,315.83	nan	4.27	4.88	3.22
BANCO SANTANDER SA	Banking	Fixed Income	26,281.30	0.03	26,281.30	nan	5.67	6.35	6.54
DELL INTERNATIONAL LLC	Technology	Fixed Income	26,281.30	0.03	26,281.30	nan	5.63	8.10	7.37
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	26,281.30	0.03	26,281.30	BP6T4Q9	5.09	4.88	4.71
SIMON PROPERTY GROUP LP	Reits	Fixed Income	26,272.66	0.03	26,272.66	BMVPRM8	4.49	2.65	4.55
GEORGIA POWER COMPANY	Electric	Fixed Income	26,264.03	0.03	26,264.03	nan	5.03	5.25	6.81
HCA INC	Consumer Non-Cyclical	Fixed Income	26,246.76	0.03	26,246.76	BND8HZ5	6.14	3.50	14.21
QUALCOMM INCORPORATED	Technology	Fixed Income	26,238.13	0.03	26,238.13	BXS2XQ5	5.57	4.80	12.21
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	26,229.50	0.03	26,229.50	nan	5.23	2.30	5.85
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	26,229.50	0.03	26,229.50	nan	4.30	3.63	4.24
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	26,203.59	0.03	26,203.59	nan	4.47	2.40	5.41
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	26,203.59	0.03	26,203.59	BG0R585	5.52	4.70	11.27
HOME DEPOT INC	Consumer Cyclical	Fixed Income	26,194.96	0.03	26,194.96	BK8TZG9	5.63	3.35	14.69
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	26,194.96	0.03	26,194.96	nan	4.69	3.88	5.85
EXXON MOBIL CORP	Energy	Fixed Income	26,169.06	0.03	26,169.06	BW9RTS6	5.58	3.57	12.81
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	26,160.43	0.03	26,160.43	991CAB7	5.94	6.60	3.55
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	26,160.43	0.03	26,160.43	nan	4.86	5.00	5.73
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	26,151.79	0.03	26,151.79	nan	5.13	5.25	6.72
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	26,143.16	0.03	26,143.16	BBD6G92	5.57	4.07	11.76
PACIFICORP	Electric	Fixed Income	26,143.16	0.03	26,143.16	BPCPZ91	6.13	5.35	13.65
SHELL FINANCE US INC	Energy	Fixed Income	26,134.52	0.03	26,134.52	nan	4.35	2.75	4.34
AMGEN INC	Consumer Non-Cyclical	Fixed Income	26,125.89	0.03	26,125.89	BMH9SK9	5.87	4.88	13.84
DOMINION ENERGY INC	Electric	Fixed Income	26,117.26	0.03	26,117.26	nan	4.65	5.00	4.27
INTEL CORPORATION	Technology	Fixed Income	26,082.72	0.03	26,082.72	BMX7HC2	6.42	5.90	13.94
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	26,082.72	0.03	26,082.72	BRJVGH1	5.71	5.20	14.15
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	26,074.09	0.03	26,074.09	BK9SDZ0	4.34	3.55	3.71
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	26,065.45	0.03	26,065.45	nan	4.77	2.45	5.76
WESTPAC BANKING CORP	Banking	Fixed Income	26,065.45	0.03	26,065.45	nan	5.39	6.82	6.37
HALLIBURTON COMPANY	Energy	Fixed Income	26,056.82	0.03	26,056.82	BYNR6K7	5.36	4.85	7.93
HOME DEPOT INC	Consumer Cyclical	Fixed Income	26,056.82	0.03	26,056.82	nan	4.46	4.85	5.13
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	26,048.19	0.03	26,048.19	BYWC120	5.92	4.05	13.07
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	26,048.19	0.03	26,048.19	nan	4.43	2.13	4.30
AMGEN INC	Consumer Non-Cyclical	Fixed Income	26,039.55	0.03	26,039.55	BKP4ZN4	4.71	2.00	5.89
FISERV INC	Technology	Fixed Income	26,039.55	0.03	26,039.55	nan	4.63	4.75	4.10
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	26,030.92	0.03	26,030.92	nan	5.95	6.05	15.01
APPLE INC	Technology	Fixed Income	26,013.65	0.03	26,013.65	BDVPX83	5.41	4.25	13.04
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	26,005.02	0.03	26,005.02	BJ2KDV2	5.97	5.00	12.68
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	25,987.75	0.03	25,987.75	nan	5.28	5.75	6.53
QUANTA SERVICES INC.	Industrial Other	Fixed Income	25,944.58	0.03	25,944.58	nan	4.67	2.90	4.72
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	25,927.31	0.03	25,927.31	BD0SCD1	5.89	3.70	12.99
BERKSHIRE HATHAWAY INC	Insurance	Fixed Income	25,918.68	0.03	25,918.68	B819DG8	5.13	4.50	11.57
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	25,910.05	0.03	25,910.05	B3B3L83	5.32	6.59	8.47
HALLIBURTON COMPANY	Energy	Fixed Income	25,910.05	0.03	25,910.05	B63S808	5.76	7.45	8.95
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	25,910.05	0.03	25,910.05	BJLRB98	4.43	3.74	3.33
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	25,884.14	0.03	25,884.14	BGHJW49	4.25	4.00	3.19
HCA INC	Consumer Non-Cyclical	Fixed Income	25,884.14	0.03	25,884.14	BQPF7Y4	6.19	5.90	13.24
MICROSOFT CORPORATION	Technology	Fixed Income	25,866.88	0.03	25,866.88	BYV2RR8	5.20	4.45	12.75
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	25,849.61	0.03	25,849.61	nan	5.35	5.95	6.32
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	25,840.97	0.03	25,840.97	nan	4.45	1.95	4.56
HALLIBURTON COMPANY	Energy	Fixed Income	25,823.71	0.03	25,823.71	BCR5XW4	5.96	4.75	11.23
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	25,815.07	0.03	25,815.07	BGT0PR4	4.35	4.72	3.05
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	25,780.54	0.03	25,780.54	nan	5.18	5.35	7.29
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	25,737.37	0.03	25,737.37	BQBBGR2	5.71	5.55	13.85
TELEFONICA EMISIONES SAU	Communications	Fixed Income	25,737.37	0.03	25,737.37	BF2TMG9	6.23	4.89	12.44
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	25,728.74	0.03	25,728.74	BN7G7N3	6.63	3.95	14.97
HCA INC	Consumer Non-Cyclical	Fixed Income	25,711.47	0.03	25,711.47	BFMY0T3	4.81	5.88	3.11
ALPHABET INC	Technology	Fixed Income	25,694.20	0.03	25,694.20	nan	5.41	5.25	14.67
PFIZER INC	Consumer Non-Cyclical	Fixed Income	25,685.57	0.03	25,685.57	BMMB3K5	5.52	4.40	12.10
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	25,668.30	0.03	25,668.30	nan	4.88	1.88	5.18
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	25,668.30	0.03	25,668.30	BT03N02	5.63	5.35	14.23
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	25,659.66	0.03	25,659.66	nan	4.89	5.55	4.97
TARGET CORPORATION	Consumer Cyclical	Fixed Income	25,633.76	0.03	25,633.76	B8HK5Z8	5.49	4.00	11.66
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	25,616.50	0.03	25,616.50	BKPJWW7	6.14	3.70	13.97
JPMORGAN CHASE & CO	Banking	Fixed Income	25,607.86	0.03	25,607.86	BNDQ298	5.50	2.52	11.81
ENERGY TRANSFER LP	Energy	Fixed Income	25,599.23	0.03	25,599.23	BL569D5	6.40	6.05	12.98
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	25,581.96	0.03	25,581.96	nan	5.69	5.50	14.16
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	25,564.69	0.03	25,564.69	BMZ3RL7	5.15	3.25	5.68
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	25,556.06	0.03	25,556.06	BMGJVK1	4.28	4.45	4.18
CISCO SYSTEMS INC	Technology	Fixed Income	25,547.43	0.03	25,547.43	nan	4.58	4.95	5.51
DUKE ENERGY CORP	Electric	Fixed Income	25,538.79	0.03	25,538.79	BNDQRS2	5.98	5.00	13.52
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	25,538.79	0.03	25,538.79	nan	4.85	5.40	3.73
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	25,538.79	0.03	25,538.79	nan	4.68	5.26	3.35
CRH SMW FINANCE DAC	Capital Goods	Fixed Income	25,521.52	0.03	25,521.52	nan	4.54	5.20	3.45
MORGAN STANLEY	Banking	Fixed Income	25,478.35	0.03	25,478.35	BD1KDW2	5.35	4.46	9.39
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	25,469.72	0.03	25,469.72	nan	4.77	4.88	6.83
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	25,461.09	0.03	25,461.09	nan	4.69	1.88	5.47
NXP BV	Technology	Fixed Income	25,435.19	0.03	25,435.19	nan	4.86	2.50	5.28
AMGEN INC	Consumer Non-Cyclical	Fixed Income	25,426.55	0.03	25,426.55	nan	4.74	3.35	5.74
COTERRA ENERGY INC	Energy	Fixed Income	25,417.92	0.03	25,417.92	nan	5.62	5.40	7.17
T-MOBILE USA INC	Communications	Fixed Income	25,417.92	0.03	25,417.92	BN4P5S4	5.97	6.00	13.63
US BANCORP	Banking	Fixed Income	25,400.65	0.03	25,400.65	nan	4.51	1.38	4.72
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	25,392.02	0.03	25,392.02	nan	5.20	5.43	6.85
COMCAST CORPORATION	Communications	Fixed Income	25,383.38	0.03	25,383.38	BL6D441	5.87	2.80	15.13
BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	25,357.48	0.03	25,357.48	nan	4.67	2.75	5.26
COOPERATIEVE RABOBANK UA	Banking	Fixed Income	25,340.21	0.03	25,340.21	BYWZXG7	5.75	5.25	11.76
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	25,331.58	0.03	25,331.58	B432721	5.34	5.30	9.85
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	25,331.58	0.03	25,331.58	nan	5.13	5.20	7.42
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	25,322.95	0.03	25,322.95	nan	4.61	5.10	3.13
ALPHABET INC	Technology	Fixed Income	25,322.95	0.03	25,322.95	nan	5.49	5.30	16.05
DIAMONDBACK ENERGY INC	Energy	Fixed Income	25,322.95	0.03	25,322.95	BMDPVL3	6.44	5.90	14.18
ACCENTURE CAPITAL INC	Technology	Fixed Income	25,314.31	0.03	25,314.31	nan	4.91	4.50	7.35
REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	Fixed Income	25,305.68	0.03	25,305.68	nan	4.70	1.75	4.81
FIFTH THIRD BANCORP	Banking	Fixed Income	25,297.05	0.03	25,297.05	nan	5.04	6.34	2.68
TARGA RESOURCES CORP	Energy	Fixed Income	25,288.41	0.03	25,288.41	nan	4.84	4.90	4.51
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	25,279.78	0.03	25,279.78	BMXNHJ7	4.65	4.63	4.35
DUKE ENERGY CORP	Electric	Fixed Income	25,253.88	0.03	25,253.88	BD381P3	5.96	3.75	12.95
DUKE ENERGY CORP	Electric	Fixed Income	25,245.24	0.03	25,245.24	nan	4.93	4.50	5.88
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	25,245.24	0.03	25,245.24	nan	4.77	5.25	6.03
WELLS FARGO BANK NA	Banking	Fixed Income	25,245.24	0.03	25,245.24	B1PB082	5.44	5.85	8.19
HOME DEPOT INC	Consumer Cyclical	Fixed Income	25,236.61	0.03	25,236.61	nan	4.13	1.50	3.04
PFIZER INC	Consumer Non-Cyclical	Fixed Income	25,219.34	0.03	25,219.34	BYZFHM8	5.60	4.20	13.49
MPLX LP	Energy	Fixed Income	25,202.07	0.03	25,202.07	nan	5.20	4.95	5.83
CITIGROUP INC	Banking	Fixed Income	25,141.64	0.03	25,141.64	BYTHPH1	5.71	4.65	12.09
JPMORGAN CHASE & CO	Banking	Fixed Income	25,141.64	0.03	25,141.64	BD035K4	5.60	5.63	11.03
CHENIERE ENERGY INC	Energy	Fixed Income	25,133.00	0.03	25,133.00	BNMB2S3	4.84	4.63	2.96
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	25,133.00	0.03	25,133.00	nan	4.11	2.13	3.88
INTEL CORPORATION	Technology	Fixed Income	25,133.00	0.03	25,133.00	nan	6.27	3.25	14.21
BROADCOM INC	Technology	Fixed Income	25,124.37	0.03	25,124.37	nan	4.82	4.55	5.53
HCA INC	Consumer Non-Cyclical	Fixed Income	25,107.10	0.03	25,107.10	nan	6.20	5.95	13.26
JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	25,081.20	0.03	25,081.20	nan	5.56	5.95	7.20
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	25,081.20	0.03	25,081.20	nan	4.79	4.20	7.40
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	25,072.57	0.03	25,072.57	BMDWPJ0	4.62	2.25	4.45
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	25,072.57	0.03	25,072.57	BSKDLG7	6.45	5.20	11.40
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	25,055.30	0.03	25,055.30	BMYR011	6.43	3.50	13.78
SEMPRA	Natural Gas	Fixed Income	25,046.66	0.03	25,046.66	BFWJJY6	5.80	3.80	9.33
VISA INC	Technology	Fixed Income	25,046.66	0.03	25,046.66	nan	4.17	1.10	5.29
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	25,029.40	0.03	25,029.40	BNKDB17	5.78	5.13	13.81
COMCAST CORPORATION	Communications	Fixed Income	25,012.13	0.03	25,012.13	B0B7ZQ0	5.12	5.65	7.56
AT&T INC	Communications	Fixed Income	24,994.86	0.03	24,994.86	BBNC4H4	5.84	4.35	12.40
SHELL FINANCE US INC	Energy	Fixed Income	24,994.86	0.03	24,994.86	nan	5.64	4.55	11.51
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	24,986.23	0.03	24,986.23	nan	5.65	5.25	11.32
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	24,968.96	0.03	24,968.96	BFY3CF8	6.13	5.38	8.83
HOME DEPOT INC	Consumer Cyclical	Fixed Income	24,968.96	0.03	24,968.96	BDGLXQ4	5.64	3.90	13.48
QUALCOMM INCORPORATED	Technology	Fixed Income	24,943.06	0.03	24,943.06	BNBTHV6	4.59	1.65	6.31
T-MOBILE USA INC	Communications	Fixed Income	24,943.06	0.03	24,943.06	BKP78R8	4.57	3.38	3.45
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	24,934.43	0.03	24,934.43	BP9QGH2	5.94	5.75	13.53
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	24,934.43	0.03	24,934.43	BQXQQS6	5.70	5.70	14.06
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	24,934.43	0.03	24,934.43	nan	5.05	4.90	7.32
ELEVANCE HEALTH INC	Insurance	Fixed Income	24,917.16	0.03	24,917.16	BFMC2M4	5.92	4.38	13.06
VODAFONE GROUP PLC	Communications	Fixed Income	24,917.16	0.03	24,917.16	nan	6.12	5.88	14.84
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	24,865.35	0.03	24,865.35	BKM3QG4	4.43	2.80	4.15
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	24,865.35	0.03	24,865.35	nan	4.44	4.85	4.00
NETFLIX INC	Communications	Fixed Income	24,856.72	0.03	24,856.72	nan	5.57	5.40	14.10
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	24,848.09	0.03	24,848.09	BQB6DJ8	5.83	5.35	13.94
UNION PACIFIC CORPORATION	Transportation	Fixed Income	24,848.09	0.03	24,848.09	nan	4.95	5.10	7.39
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	24,839.45	0.03	24,839.45	BMGYMV4	5.13	2.10	12.04
KENVUE INC	Consumer Non-Cyclical	Fixed Income	24,839.45	0.03	24,839.45	nan	4.71	4.85	5.75
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	24,839.45	0.03	24,839.45	BDFLJN4	5.50	4.81	9.61
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	24,830.82	0.03	24,830.82	2MQJXK4	6.29	6.35	12.95
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	24,813.55	0.03	24,813.55	BFY0DB2	6.10	4.46	12.85
ENBRIDGE INC	Energy	Fixed Income	24,804.92	0.03	24,804.92	nan	4.61	5.30	3.32
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	24,804.92	0.03	24,804.92	BR82SP7	5.35	5.25	14.60
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	24,796.28	0.03	24,796.28	nan	4.63	4.15	5.76
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	24,779.02	0.03	24,779.02	nan	4.67	6.34	4.23
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	24,779.02	0.03	24,779.02	nan	4.62	5.05	4.05
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	24,761.75	0.03	24,761.75	nan	4.74	2.85	5.17
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	24,761.75	0.03	24,761.75	nan	5.84	4.00	13.87
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	24,753.12	0.03	24,753.12	BL6BBD3	5.65	3.20	10.85
UNION PACIFIC CORPORATION	Transportation	Fixed Income	24,744.48	0.03	24,744.48	BKDMLD2	5.63	3.25	14.61
AMPHENOL CORPORATION	Capital Goods	Fixed Income	24,735.85	0.03	24,735.85	BJDSY67	4.40	2.80	4.19
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	24,735.85	0.03	24,735.85	nan	4.70	4.75	5.35
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	24,709.95	0.03	24,709.95	B9D69N3	5.53	4.15	11.86
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	24,701.31	0.03	24,701.31	nan	4.29	1.65	4.60
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	24,701.31	0.03	24,701.31	BSSHCR9	5.10	5.00	6.94
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	24,684.04	0.03	24,684.04	nan	4.97	5.13	6.23
EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	24,666.78	0.03	24,666.78	nan	4.72	5.00	3.56
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	24,666.78	0.03	24,666.78	BDCBVP3	5.41	4.00	12.97
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	24,666.78	0.03	24,666.78	nan	5.74	5.30	13.14
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	24,623.61	0.03	24,623.61	nan	4.38	4.30	3.72
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	24,623.61	0.03	24,623.61	nan	4.46	4.55	4.34
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	24,614.97	0.03	24,614.97	BJHNYB3	6.61	5.13	12.57
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	24,606.34	0.03	24,606.34	nan	4.70	2.20	4.83
DOMINION ENERGY INC	Electric	Fixed Income	24,597.71	0.03	24,597.71	BM6KKK7	4.63	3.38	4.26
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	Fixed Income	24,597.71	0.03	24,597.71	nan	6.51	6.38	6.73
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	24,589.07	0.03	24,589.07	BKPHS12	4.47	4.38	2.98
EVERSOURCE ENERGY	Electric	Fixed Income	24,589.07	0.03	24,589.07	nan	5.18	5.13	6.34
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	24,563.17	0.03	24,563.17	nan	5.93	5.42	15.07
APPLE INC	Technology	Fixed Income	24,554.54	0.03	24,554.54	BJDSXS2	5.44	2.95	15.05
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	24,554.54	0.03	24,554.54	nan	5.20	5.56	7.04
AMAZON.COM INC	Consumer Cyclical	Fixed Income	24,537.27	0.03	24,537.27	BM8KRQ0	5.53	2.70	17.80
AMGEN INC	Consumer Non-Cyclical	Fixed Income	24,520.00	0.03	24,520.00	nan	4.44	3.00	3.33
AMERICAN TOWER CORPORATION	Communications	Fixed Income	24,511.37	0.03	24,511.37	nan	4.50	5.80	3.00
REGIONS FINANCIAL CORPORATION	Banking	Fixed Income	24,502.74	0.03	24,502.74	nan	5.04	5.72	3.46
ARCELORMITTAL SA	Basic Industry	Fixed Income	24,476.83	0.03	24,476.83	nan	5.25	6.80	5.81
EBAY INC	Consumer Cyclical	Fixed Income	24,468.20	0.03	24,468.20	BMGH020	4.70	2.60	5.27
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	24,468.20	0.03	24,468.20	nan	4.69	2.63	5.16
AT&T INC	Communications	Fixed Income	24,459.57	0.03	24,459.57	BJN3990	5.50	4.85	9.56
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	24,459.57	0.03	24,459.57	B1Z54W6	5.82	6.95	8.26
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	24,459.57	0.03	24,459.57	BRF5C57	5.79	5.45	13.65
ELEVANCE HEALTH INC	Insurance	Fixed Income	24,442.30	0.03	24,442.30	B88F2Y0	5.86	4.65	11.10
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	24,407.76	0.03	24,407.76	BN13PD6	5.71	2.55	15.79
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	24,390.50	0.03	24,390.50	nan	4.99	4.95	7.80
FISERV INC	Technology	Fixed Income	24,381.86	0.03	24,381.86	nan	5.13	5.63	6.35
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	24,373.23	0.03	24,373.23	BDFT2Z1	6.38	6.00	12.06
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	24,373.23	0.03	24,373.23	BMDWCG6	5.41	2.60	11.64
AMGEN INC	Consumer Non-Cyclical	Fixed Income	24,338.69	0.03	24,338.69	BPY0TJ2	5.93	4.40	15.37
DELL INTERNATIONAL LLC	Technology	Fixed Income	24,338.69	0.03	24,338.69	nan	4.73	6.20	4.19
APPLE INC	Technology	Fixed Income	24,330.06	0.03	24,330.06	BF8QDG1	5.42	3.75	13.82
S&P GLOBAL INC	Technology	Fixed Income	24,330.06	0.03	24,330.06	nan	4.61	2.90	5.85
ENBRIDGE INC	Energy	Fixed Income	24,295.52	0.03	24,295.52	nan	5.46	5.55	7.55
QUALCOMM INCORPORATED	Technology	Fixed Income	24,295.52	0.03	24,295.52	BNSP1K4	5.67	6.00	13.66
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	24,286.89	0.03	24,286.89	nan	5.29	5.95	3.44
ING GROEP NV	Banking	Fixed Income	24,278.26	0.03	24,278.26	nan	5.37	5.53	7.35
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	24,278.26	0.03	24,278.26	nan	4.50	1.50	5.29
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	24,243.72	0.03	24,243.72	BS2G0M3	5.73	5.20	14.23
HEALTHPEAK OP LLC	Reits	Fixed Income	24,235.09	0.03	24,235.09	BL0L9G8	4.61	3.00	4.09
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	24,226.45	0.03	24,226.45	nan	6.74	6.05	12.72
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	24,217.82	0.03	24,217.82	BN4NTS6	5.94	3.00	14.94
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	24,209.19	0.03	24,209.19	nan	4.71	1.96	5.12
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	24,209.19	0.03	24,209.19	BMC5783	4.53	2.10	4.58
METLIFE INC	Insurance	Fixed Income	24,209.19	0.03	24,209.19	BQ0N1M9	5.72	5.25	13.84
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	24,209.19	0.03	24,209.19	nan	4.76	4.97	3.57
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	24,200.55	0.03	24,200.55	BJ2NYF2	5.71	4.90	13.09
NEWMONT CORPORATION	Basic Industry	Fixed Income	24,200.55	0.03	24,200.55	BLG5C65	4.43	2.25	4.80
T-MOBILE USA INC	Communications	Fixed Income	24,174.65	0.03	24,174.65	nan	5.91	5.25	14.23
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	24,166.02	0.03	24,166.02	BF97772	5.85	4.20	13.58
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	24,157.38	0.03	24,157.38	nan	5.82	5.80	5.31
RELX CAPITAL INC	Technology	Fixed Income	24,157.38	0.03	24,157.38	nan	4.51	4.75	4.13
AT&T INC	Communications	Fixed Income	24,131.48	0.03	24,131.48	BMHWTR2	5.95	3.85	15.80
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	24,122.85	0.03	24,122.85	BMD2N30	5.58	3.06	11.72
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	24,114.21	0.03	24,114.21	BPLF5V4	5.28	4.00	5.50
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	24,096.95	0.03	24,096.95	B8D1HN7	5.76	4.45	11.33
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	24,079.68	0.03	24,079.68	nan	4.49	4.90	3.37
EOG RESOURCES INC	Energy	Fixed Income	24,071.04	0.03	24,071.04	nan	5.28	5.35	7.96
NEWMONT CORPORATION	Basic Industry	Fixed Income	24,071.04	0.03	24,071.04	B7J8X60	5.55	4.88	10.89
EXPAND ENERGY CORP	Energy	Fixed Income	24,071.04	0.03	24,071.04	nan	5.38	4.75	5.43
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	24,036.51	0.03	24,036.51	BGHJWG1	5.52	4.38	13.36
T-MOBILE USA INC	Communications	Fixed Income	24,027.88	0.03	24,027.88	BR875P1	5.13	5.15	6.90
METLIFE INC	Insurance	Fixed Income	24,010.61	0.03	24,010.61	B019VJ1	4.99	6.38	6.85
HSBC HOLDINGS PLC	Banking	Fixed Income	24,001.97	0.03	24,001.97	B6QZ5W7	5.57	6.10	10.22
WILLIAMS COMPANIES INC	Energy	Fixed Income	24,001.97	0.03	24,001.97	BFY8W75	5.97	4.85	12.63
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	23,984.71	0.03	23,984.71	nan	4.60	1.75	5.65
APPLIED MATERIALS INC	Technology	Fixed Income	23,976.07	0.03	23,976.07	nan	4.39	1.75	4.58
BARCLAYS PLC	Banking	Fixed Income	23,958.81	0.03	23,958.81	nan	5.07	2.67	5.08
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	23,958.81	0.03	23,958.81	BPW6S28	5.28	4.98	5.78
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	23,958.81	0.03	23,958.81	nan	4.39	1.45	4.68
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	23,958.81	0.03	23,958.81	nan	5.11	5.69	4.09
CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	23,950.17	0.03	23,950.17	nan	4.71	3.70	3.93
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	23,941.54	0.03	23,941.54	nan	4.62	3.20	4.35
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	23,907.00	0.03	23,907.00	nan	4.71	4.63	3.69
WALMART INC	Consumer Cyclical	Fixed Income	23,907.00	0.03	23,907.00	nan	4.05	1.50	3.06
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	23,889.74	0.03	23,889.74	BMQ9JS5	5.72	4.35	12.94
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	23,872.47	0.03	23,872.47	nan	4.85	4.70	6.28
EXELON GENERATION CO LLC	Electric	Fixed Income	23,863.83	0.03	23,863.83	B4LVKD2	5.68	6.25	9.34
NETFLIX INC	Communications	Fixed Income	23,863.83	0.03	23,863.83	BR2NKN8	4.74	4.90	7.15
MASTERCARD INC	Technology	Fixed Income	23,855.20	0.03	23,855.20	nan	4.66	4.85	6.25
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	23,855.20	0.03	23,855.20	nan	4.68	1.95	5.85
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	23,846.57	0.03	23,846.57	991XAM1	5.98	4.40	13.94
DEVON ENERGY CORPORATION	Energy	Fixed Income	23,837.93	0.03	23,837.93	BSQNDD2	6.56	5.75	12.98
HOME DEPOT INC	Consumer Cyclical	Fixed Income	23,812.03	0.03	23,812.03	nan	4.54	1.88	5.66
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	23,803.40	0.03	23,803.40	BKVKRK7	6.72	6.60	10.90
PACIFICORP	Electric	Fixed Income	23,803.40	0.03	23,803.40	BP4FC32	6.14	5.50	13.61
ENBRIDGE INC	Energy	Fixed Income	23,794.76	0.03	23,794.76	BLR8KZ8	5.12	2.50	6.99
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	23,794.76	0.03	23,794.76	nan	5.03	2.85	5.72
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	23,768.86	0.03	23,768.86	BJ2NYK7	4.33	4.38	3.32
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	23,768.86	0.03	23,768.86	nan	4.49	4.90	3.29
APPLE INC	Technology	Fixed Income	23,760.23	0.03	23,760.23	BLN8PN5	5.41	2.40	16.06
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	23,760.23	0.03	23,760.23	B5SKD29	5.85	6.10	9.71
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	23,751.59	0.03	23,751.59	BN6LRM8	5.73	4.95	13.97
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	23,725.69	0.03	23,725.69	B1L6KD6	5.22	5.70	8.37
DOW CHEMICAL CO	Basic Industry	Fixed Income	23,717.06	0.03	23,717.06	B7QD380	6.19	4.38	11.24
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	23,708.43	0.03	23,708.43	nan	4.76	2.38	5.98
3M CO	Capital Goods	Fixed Income	23,699.79	0.03	23,699.79	BKRLV80	4.41	2.38	3.83
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	23,691.16	0.03	23,691.16	nan	5.54	6.03	6.61
METLIFE INC	Insurance	Fixed Income	23,691.16	0.03	23,691.16	nan	5.02	5.30	7.35
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	23,673.89	0.03	23,673.89	nan	4.53	3.90	5.94
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	23,665.26	0.03	23,665.26	nan	5.08	6.10	3.05
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	23,665.26	0.03	23,665.26	BSSHCL3	6.00	5.50	14.98
ONEOK INC	Energy	Fixed Income	23,647.99	0.03	23,647.99	nan	5.38	6.05	6.29
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	23,647.99	0.03	23,647.99	BM95BD9	5.85	2.90	15.08
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	23,639.35	0.03	23,639.35	nan	4.87	3.60	5.81
ENERGY TRANSFER LP	Energy	Fixed Income	23,639.35	0.03	23,639.35	nan	5.47	5.60	6.96
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	23,630.72	0.03	23,630.72	nan	5.16	5.25	7.36
CANADIAN IMPERIAL (FX-FRN)	Banking	Fixed Income	23,604.82	0.03	23,604.82	nan	4.86	5.25	3.88
HOME DEPOT INC	Consumer Cyclical	Fixed Income	23,596.19	0.03	23,596.19	nan	4.53	4.50	5.99
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	23,587.55	0.03	23,587.55	nan	4.65	4.65	7.21
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	23,587.55	0.03	23,587.55	BKTC909	5.48	7.50	4.68
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	23,587.55	0.03	23,587.55	nan	5.83	3.30	10.95
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	23,587.55	0.03	23,587.55	BJMSRY7	5.56	3.50	10.36
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	23,578.92	0.03	23,578.92	BGV2CT9	5.15	5.40	2.74
S&P GLOBAL INC	Technology	Fixed Income	23,570.28	0.03	23,570.28	2LPMN18	4.76	5.25	6.52
WESTPAC BANKING CORP	Banking	Fixed Income	23,570.28	0.03	23,570.28	nan	4.22	1.95	3.19
ELEVANCE HEALTH INC	Insurance	Fixed Income	23,561.65	0.03	23,561.65	nan	4.75	2.55	5.13
BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	23,544.38	0.03	23,544.38	nan	5.17	5.00	7.38
CUMMINS INC	Consumer Cyclical	Fixed Income	23,535.75	0.03	23,535.75	BSBGTN8	5.73	5.45	13.82
HOME DEPOT INC	Consumer Cyclical	Fixed Income	23,527.12	0.03	23,527.12	BPLZ008	5.65	4.95	13.95
PHILLIPS 66 CO	Energy	Fixed Income	23,518.48	0.03	23,518.48	nan	5.16	5.30	6.44
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	23,501.21	0.03	23,501.21	nan	4.91	4.50	6.82
AMAZON.COM INC	Consumer Cyclical	Fixed Income	23,483.95	0.03	23,483.95	BTC0L18	4.60	4.80	7.48
CONOCOPHILLIPS CO	Energy	Fixed Income	23,475.31	0.03	23,475.31	nan	4.48	4.70	3.92
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	23,475.31	0.03	23,475.31	nan	5.68	5.35	13.77
STATE STREET CORP	Banking	Fixed Income	23,475.31	0.03	23,475.31	nan	4.19	2.40	4.18
ANALOG DEVICES INC	Technology	Fixed Income	23,466.68	0.03	23,466.68	BPBK6M7	5.53	2.95	15.60
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	23,466.68	0.03	23,466.68	BM5M5P4	4.65	5.95	4.05
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	23,458.04	0.03	23,458.04	BRJ50G0	6.23	7.08	12.52
DUKE ENERGY CORP	Electric	Fixed Income	23,440.78	0.03	23,440.78	BNR5LF0	4.75	2.55	5.37
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	23,432.14	0.03	23,432.14	nan	6.36	3.50	11.31
DOW CHEMICAL CO	Basic Industry	Fixed Income	23,432.14	0.03	23,432.14	BN15X50	6.18	3.60	14.18
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	23,423.51	0.03	23,423.51	BJ1STT7	4.32	3.65	3.44
RTX CORP	Capital Goods	Fixed Income	23,414.88	0.03	23,414.88	nan	4.61	6.00	4.73
MPLX LP	Energy	Fixed Income	23,388.97	0.03	23,388.97	BYXT874	6.35	5.20	11.92
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	23,354.44	0.03	23,354.44	nan	5.41	4.40	6.33
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	23,354.44	0.03	23,354.44	BP83MD2	5.57	2.80	15.94
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	23,345.81	0.03	23,345.81	nan	4.71	4.35	4.21
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	23,337.17	0.03	23,337.17	nan	4.87	4.71	4.40
WELLS FARGO & COMPANY	Banking	Fixed Income	23,337.17	0.03	23,337.17	B0FR9F3	5.35	5.50	7.49
US BANCORP MTN	Banking	Fixed Income	23,319.90	0.03	23,319.90	nan	4.79	5.10	3.54
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	23,311.27	0.03	23,311.27	nan	5.27	5.40	6.77
MICRON TECHNOLOGY INC	Technology	Fixed Income	23,311.27	0.03	23,311.27	nan	5.45	5.80	7.08
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	23,302.64	0.03	23,302.64	BG0PVG9	5.84	4.08	13.36
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	23,294.00	0.03	23,294.00	nan	4.88	5.15	7.03
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	23,285.37	0.03	23,285.37	BRRD709	6.00	6.50	13.11
BOSTON PROPERTIES LP	Reits	Fixed Income	23,276.73	0.03	23,276.73	BGL9BF9	4.80	4.50	3.09
EVERSOURCE ENERGY	Electric	Fixed Income	23,276.73	0.03	23,276.73	BNC2XP0	4.63	5.95	3.11
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	23,276.73	0.03	23,276.73	nan	5.86	5.25	13.63
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	23,268.10	0.03	23,268.10	BN7GF39	5.58	3.30	15.11
ARES STRATEGIC INCOME FUND	Finance Companies	Fixed Income	23,259.47	0.03	23,259.47	nan	5.74	5.60	3.91
MICRON TECHNOLOGY INC	Technology	Fixed Income	23,259.47	0.03	23,259.47	BK53B88	4.78	4.66	4.02
UNION PACIFIC CORPORATION	Transportation	Fixed Income	23,259.47	0.03	23,259.47	nan	4.38	2.38	5.34
PACIFICORP	Electric	Fixed Income	23,250.83	0.03	23,250.83	nan	5.31	5.45	6.66
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	23,242.20	0.03	23,242.20	nan	4.34	4.95	3.17
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	23,224.93	0.03	23,224.93	BMYT813	5.71	3.03	15.41
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	23,216.30	0.03	23,216.30	nan	5.42	5.63	5.45
JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	Fixed Income	23,216.30	0.03	23,216.30	nan	6.39	7.25	12.60
NUTRIEN LTD	Basic Industry	Fixed Income	23,216.30	0.03	23,216.30	BHPHFC1	4.55	4.20	3.37
HCA INC	Consumer Non-Cyclical	Fixed Income	23,181.76	0.03	23,181.76	nan	4.73	5.25	4.01
REGAL REXNORD CORP	Capital Goods	Fixed Income	23,181.76	0.03	23,181.76	BNZHS13	5.19	6.30	3.88
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	23,173.13	0.03	23,173.13	nan	4.37	1.75	5.60
UNION PACIFIC CORPORATION	Transportation	Fixed Income	23,173.13	0.03	23,173.13	nan	4.69	4.50	6.18
EOG RESOURCES INC	Energy	Fixed Income	23,147.23	0.03	23,147.23	BLBMLZ3	4.51	4.38	4.21
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	23,138.59	0.03	23,138.59	nan	4.77	4.95	6.08
ELEVANCE HEALTH INC	Insurance	Fixed Income	23,129.96	0.03	23,129.96	nan	4.85	4.95	5.32
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	23,129.96	0.03	23,129.96	BPMQ8K6	6.09	5.80	14.49
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	23,129.96	0.03	23,129.96	nan	5.03	4.86	3.67
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	23,121.33	0.03	23,121.33	BG1V081	5.61	3.95	13.49
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	23,104.06	0.03	23,104.06	BR82SK2	4.32	4.90	5.07
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	23,095.43	0.03	23,095.43	nan	4.85	5.05	7.11
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	23,095.43	0.03	23,095.43	nan	4.62	2.75	4.11
ENERGY TRANSFER LP	Energy	Fixed Income	23,086.79	0.03	23,086.79	BYQ24Q1	6.30	6.13	11.42
TARGET CORPORATION	Consumer Cyclical	Fixed Income	23,086.79	0.03	23,086.79	nan	4.97	4.50	7.30
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	23,069.52	0.03	23,069.52	nan	4.99	4.99	6.94
SPRINT CAPITAL CORPORATION	Communications	Fixed Income	23,069.52	0.03	23,069.52	2327354	4.53	6.88	2.96
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	23,034.99	0.03	23,034.99	nan	5.82	5.30	3.61
NATWEST GROUP PLC	Banking	Fixed Income	23,034.99	0.03	23,034.99	BQMS2W9	5.24	6.02	6.00
COMCAST CORPORATION	Communications	Fixed Income	23,026.35	0.03	23,026.35	BMGQ5B1	4.49	3.40	4.26
CITIGROUP INC	Banking	Fixed Income	23,017.72	0.03	23,017.72	BNHX0S0	5.70	2.90	11.92
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	23,017.72	0.03	23,017.72	BP091C0	4.43	4.70	3.99
APPLE INC	Technology	Fixed Income	23,009.09	0.03	23,009.09	BLN8MV2	5.23	2.55	18.35
TARGA RESOURCES CORP	Energy	Fixed Income	23,009.09	0.03	23,009.09	BMZM349	6.30	4.95	13.32
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	23,009.09	0.03	23,009.09	nan	4.36	4.45	3.60
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	23,009.09	0.03	23,009.09	BZ1JMC6	5.71	3.75	13.27
COMCAST CORPORATION	Communications	Fixed Income	22,983.19	0.03	22,983.19	2470065	4.91	7.05	5.91
AMEREN CORPORATION	Electric	Fixed Income	22,965.92	0.03	22,965.92	nan	4.70	3.50	4.84
BANK OF NOVA SCOTIA	Banking	Fixed Income	22,957.28	0.03	22,957.28	nan	5.02	5.65	6.62
DUKE ENERGY CORP	Electric	Fixed Income	22,957.28	0.03	22,957.28	BM8RPH8	4.65	2.45	4.51
ELEVANCE HEALTH INC	Insurance	Fixed Income	22,931.38	0.02	22,931.38	BSWYK61	6.02	5.65	13.73
REGAL REXNORD CORP	Capital Goods	Fixed Income	22,931.38	0.02	22,931.38	nan	5.58	6.40	6.03
EQUINIX INC	Technology	Fixed Income	22,888.21	0.02	22,888.21	BKC9V23	4.68	3.20	3.98
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	22,888.21	0.02	22,888.21	BL6LJ95	5.63	3.02	11.28
WALMART INC	Consumer Cyclical	Fixed Income	22,870.95	0.02	22,870.95	B2QVLK7	4.98	6.20	8.89
BARRICK PD AUSTRALIA FINANCE PTY L	Basic Industry	Fixed Income	22,862.31	0.02	22,862.31	B5KT034	5.69	5.95	9.47
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	22,836.41	0.02	22,836.41	nan	4.49	5.20	3.11
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	22,827.78	0.02	22,827.78	nan	5.73	5.65	11.51
BANCO SANTANDER SA	Banking	Fixed Income	22,801.88	0.02	22,801.88	nan	5.14	2.75	4.89
NIKE INC	Consumer Cyclical	Fixed Income	22,793.24	0.02	22,793.24	nan	5.61	3.38	14.64
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	22,793.24	0.02	22,793.24	nan	4.18	4.50	3.57
HOLCIM FINANCE US LLC 144A	Capital Goods	Fixed Income	22,784.61	0.02	22,784.61	nan	5.29	5.40	7.41
SMURFIT WESTROCK FINANCING DAC	Basic Industry	Fixed Income	22,775.97	0.02	22,775.97	nan	5.29	5.42	7.14
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	22,750.07	0.02	22,750.07	nan	5.05	5.85	4.06
3M CO MTN	Capital Goods	Fixed Income	22,750.07	0.02	22,750.07	BJ2WB03	4.39	3.38	3.34
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	22,732.81	0.02	22,732.81	BYPL1V3	7.02	5.29	11.60
MASTERCARD INC	Technology	Fixed Income	22,732.81	0.02	22,732.81	nan	4.44	2.00	5.82
REALTY INCOME CORPORATION	Reits	Fixed Income	22,715.54	0.02	22,715.54	BQHNMX0	5.00	5.13	6.76
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	22,698.27	0.02	22,698.27	nan	5.15	5.30	6.95
PFIZER INC	Consumer Non-Cyclical	Fixed Income	22,681.00	0.02	22,681.00	BMXGNZ4	5.58	2.70	15.60
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	22,655.10	0.02	22,655.10	BQ9D7Y4	4.81	5.00	7.13
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	22,646.47	0.02	22,646.47	B39XY20	5.43	6.40	8.89
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	22,637.83	0.02	22,637.83	nan	4.80	4.69	4.40
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	22,637.83	0.02	22,637.83	BNXJJZ2	5.93	4.50	10.93
HP INC	Technology	Fixed Income	22,629.20	0.02	22,629.20	nan	5.22	5.50	5.95
BROADCOM INC	Technology	Fixed Income	22,620.57	0.02	22,620.57	nan	4.84	5.20	5.60
BANK OF MONTREAL MTN	Banking	Fixed Income	22,611.93	0.02	22,611.93	nan	4.70	4.64	3.70
ROPER TECHNOLOGIES INC	Technology	Fixed Income	22,611.93	0.02	22,611.93	BL9YSK5	4.73	1.75	5.17
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	22,603.30	0.02	22,603.30	nan	5.49	5.95	5.83
BOEING CO	Capital Goods	Fixed Income	22,586.03	0.02	22,586.03	nan	4.70	3.20	3.34
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	22,586.03	0.02	22,586.03	nan	4.35	1.75	6.22
SWP: IFS 2.474938 07-JAN-2040 USC	Cash and/or Derivatives	Swaps	22,584.47	0.02	-2,727,415.53	nan	nan	2.47	-0.12
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	22,577.40	0.02	22,577.40	B97MM05	5.82	6.88	8.74
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	22,568.76	0.02	22,568.76	BNG21Z2	5.58	3.58	14.49
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	22,568.76	0.02	22,568.76	BKM3QH5	5.85	3.70	14.23
AMERICAN TOWER CORPORATION	Communications	Fixed Income	22,560.13	0.02	22,560.13	BNGFY30	4.78	1.88	4.87
PROLOGIS LP	Reits	Fixed Income	22,551.50	0.02	22,551.50	nan	5.00	5.13	6.68
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	22,551.50	0.02	22,551.50	nan	4.77	5.60	5.97
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	22,542.86	0.02	22,542.86	BJFSR11	5.82	4.45	13.13
DOLLAR TREE INC	Consumer Cyclical	Fixed Income	22,534.23	0.02	22,534.23	nan	4.89	2.65	5.72
SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	Fixed Income	22,534.23	0.02	22,534.23	nan	5.23	5.44	6.80
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	22,508.33	0.02	22,508.33	nan	5.16	5.00	7.40
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	22,499.69	0.02	22,499.69	nan	6.09	3.15	14.56
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	22,491.06	0.02	22,491.06	B1XD1V0	5.18	6.00	8.47
DELL INTERNATIONAL LLC	Technology	Fixed Income	22,491.06	0.02	22,491.06	nan	4.99	5.30	5.54
MPLX LP	Energy	Fixed Income	22,491.06	0.02	22,491.06	nan	5.32	5.00	6.15
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	22,482.43	0.02	22,482.43	nan	4.40	4.80	3.87
KLA CORP	Technology	Fixed Income	22,473.79	0.02	22,473.79	BJDRF49	4.26	4.10	3.34
ONEOK INC	Energy	Fixed Income	22,465.16	0.02	22,465.16	nan	6.42	5.85	14.30
PARAMOUNT GLOBAL	Communications	Fixed Income	22,465.16	0.02	22,465.16	B1G5DX9	6.35	6.88	7.53
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	22,439.26	0.02	22,439.26	BJ1DL29	4.41	3.80	3.37
NISOURCE INC	Natural Gas	Fixed Income	22,430.62	0.02	22,430.62	nan	5.33	5.35	7.66
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	22,404.72	0.02	22,404.72	nan	4.80	4.95	5.39
AMGEN INC	Consumer Non-Cyclical	Fixed Income	22,396.09	0.02	22,396.09	BN4J2B8	4.88	4.20	6.33
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	22,396.09	0.02	22,396.09	BMGNSZ7	5.62	3.00	15.24
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	22,378.82	0.02	22,378.82	BPG96F2	5.59	2.88	15.80
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	22,361.55	0.02	22,361.55	BRJ50F9	6.16	7.08	10.21
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	22,344.28	0.02	22,344.28	BFWSC66	6.36	5.40	12.35
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	22,318.38	0.02	22,318.38	BYP8MR7	5.02	4.30	8.43
CITIGROUP INC	Banking	Fixed Income	22,301.12	0.02	22,301.12	BFMTXQ6	5.50	3.88	9.35
DELL INTERNATIONAL LLC	Technology	Fixed Income	22,292.48	0.02	22,292.48	nan	5.37	4.85	7.35
T-MOBILE USA INC	Communications	Fixed Income	22,275.21	0.02	22,275.21	nan	4.52	4.85	3.13
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	22,266.58	0.02	22,266.58	BJMSRX6	5.88	3.70	13.86
WELLTOWER OP LLC	Reits	Fixed Income	22,266.58	0.02	22,266.58	nan	4.68	2.80	5.30
EXELON CORPORATION	Electric	Fixed Income	22,240.68	0.02	22,240.68	BN45Q25	5.95	5.60	13.41
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	22,232.04	0.02	22,232.04	BQ67KH3	5.48	5.71	6.57
GLOBAL PAYMENTS INC	Technology	Fixed Income	22,223.41	0.02	22,223.41	nan	4.85	2.90	4.41
SWP: IFS 2.385000 17-MAY-2028 USC	Cash and/or Derivatives	Swaps	22,211.39	0.02	-1,127,788.61	nan	nan	2.38	-0.06
GLOBAL PAYMENTS INC	Technology	Fixed Income	22,206.14	0.02	22,206.14	nan	5.11	2.90	5.63
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	22,206.14	0.02	22,206.14	nan	5.32	5.42	7.50
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	22,180.24	0.02	22,180.24	nan	5.00	4.88	7.56
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	22,145.71	0.02	22,145.71	BF01Z35	5.34	3.75	13.52
COMCAST CORPORATION	Communications	Fixed Income	22,137.07	0.02	22,137.07	BKP8N09	5.83	2.45	16.12
HP INC	Technology	Fixed Income	22,137.07	0.02	22,137.07	nan	4.97	2.65	5.36
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	22,137.07	0.02	22,137.07	nan	5.32	2.70	4.52
WELLTOWER OP LLC	Reits	Fixed Income	22,128.44	0.02	22,128.44	BK5R492	4.49	3.10	4.08
APPLE INC	Technology	Fixed Income	22,111.17	0.02	22,111.17	BL6LZ19	5.41	2.85	17.66
ORACLE CORPORATION	Technology	Fixed Income	22,111.17	0.02	22,111.17	nan	4.99	4.90	6.13
SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	Fixed Income	22,102.54	0.02	22,102.54	nan	4.62	5.20	3.90
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	22,093.90	0.02	22,093.90	nan	5.65	5.95	7.43
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	22,085.27	0.02	22,085.27	BMWG8W7	5.81	5.50	14.08
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	22,068.00	0.02	22,068.00	BYNPNY4	6.13	5.20	11.68
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	22,068.00	0.02	22,068.00	nan	4.21	2.30	5.90
US BANCORP MTN	Banking	Fixed Income	22,059.37	0.02	22,059.37	nan	4.85	5.38	3.12
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	22,059.37	0.02	22,059.37	BMQ5MG2	4.69	4.00	4.24
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	22,050.73	0.02	22,050.73	nan	5.17	6.20	6.48
SIXTH STREET LENDING PARTNERS	Finance Companies	Fixed Income	22,042.10	0.02	22,042.10	nan	5.59	6.50	3.17
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	22,033.47	0.02	22,033.47	BJZD8R9	6.04	5.00	11.36
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	22,024.83	0.02	22,024.83	BQMRY20	5.60	4.95	15.64
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	22,016.20	0.02	22,016.20	nan	4.26	2.20	4.69
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	22,016.20	0.02	22,016.20	nan	4.49	4.99	3.34
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	22,007.57	0.02	22,007.57	B28P5J4	5.33	6.30	8.54
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	21,990.30	0.02	21,990.30	BGLRQ81	6.47	5.95	12.05
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	21,990.30	0.02	21,990.30	nan	5.19	4.80	7.25
ORACLE CORPORATION	Technology	Fixed Income	21,990.30	0.02	21,990.30	nan	6.20	6.13	14.37
ENERGY TRANSFER LP	Energy	Fixed Income	21,981.66	0.02	21,981.66	nan	4.86	6.40	4.54
AES CORPORATION (THE)	Electric	Fixed Income	21,973.03	0.02	21,973.03	nan	5.60	5.80	5.39
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	21,964.40	0.02	21,964.40	nan	4.86	5.05	5.13
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	21,964.40	0.02	21,964.40	BQMRXX4	5.75	5.05	13.86
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	21,955.76	0.02	21,955.76	nan	4.30	4.85	3.25
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	21,955.76	0.02	21,955.76	nan	4.88	5.25	4.67
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	21,955.76	0.02	21,955.76	BYQ6504	5.53	5.38	12.07
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	21,947.13	0.02	21,947.13	BJCRWL6	4.24	3.40	3.38
BANK OF AMERICA CORP MTN	Banking	Fixed Income	21,938.50	0.02	21,938.50	BLNB200	5.69	2.83	15.41
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	21,938.50	0.02	21,938.50	BP0SVZ0	4.46	3.38	3.40
NXP BV	Technology	Fixed Income	21,938.50	0.02	21,938.50	nan	4.74	3.40	4.33
BOSTON PROPERTIES LP	Reits	Fixed Income	21,912.59	0.02	21,912.59	BMCQ2X6	5.50	2.45	7.13
PROLOGIS LP	Reits	Fixed Income	21,903.96	0.02	21,903.96	BPDYZG4	5.74	5.25	13.99
CITIGROUP INC	Banking	Fixed Income	21,895.33	0.02	21,895.33	BCRXKM7	5.88	6.67	10.58
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	21,895.33	0.02	21,895.33	nan	4.54	1.95	4.52
COMCAST CORPORATION	Communications	Fixed Income	21,878.06	0.02	21,878.06	BFY1N04	5.43	3.90	9.45
WALMART INC	Consumer Cyclical	Fixed Income	21,869.42	0.02	21,869.42	BMDP812	5.40	2.65	16.09
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	21,860.79	0.02	21,860.79	BMTQVH6	5.99	6.50	10.76
UNION PACIFIC CORPORATION	Transportation	Fixed Income	21,843.52	0.02	21,843.52	BNYF3J1	5.64	3.50	15.11
CISCO SYSTEMS INC	Technology	Fixed Income	21,826.26	0.02	21,826.26	nan	5.57	5.50	14.17
MICROSOFT CORPORATION	Technology	Fixed Income	21,826.26	0.02	21,826.26	BYP2P81	5.22	4.50	15.53
EOG RESOURCES INC	Energy	Fixed Income	21,817.62	0.02	21,817.62	nan	4.95	5.00	5.85
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	21,808.99	0.02	21,808.99	BKQN7B2	4.82	2.25	5.13
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	21,800.35	0.02	21,800.35	nan	5.62	4.45	14.25
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	21,800.35	0.02	21,800.35	BP39M57	5.61	3.00	11.96
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	21,800.35	0.02	21,800.35	BN7K9J5	4.88	5.00	6.92
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	21,791.72	0.02	21,791.72	nan	5.65	5.80	14.34
SIMON PROPERTY GROUP LP	Reits	Fixed Income	21,791.72	0.02	21,791.72	nan	5.15	4.75	7.25
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	21,783.09	0.02	21,783.09	BD93QC4	5.95	5.15	8.94
WALMART INC	Consumer Cyclical	Fixed Income	21,783.09	0.02	21,783.09	nan	4.49	4.15	6.04
ELEVANCE HEALTH INC	Insurance	Fixed Income	21,774.45	0.02	21,774.45	BMXHKK1	6.00	5.13	13.52
PAYCHEX INC	Technology	Fixed Income	21,774.45	0.02	21,774.45	nan	5.25	5.60	7.39
WALMART INC	Consumer Cyclical	Fixed Income	21,774.45	0.02	21,774.45	B242VX5	4.97	6.50	8.40
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	21,765.82	0.02	21,765.82	nan	4.40	4.63	4.03
INTEL CORPORATION	Technology	Fixed Income	21,757.19	0.02	21,757.19	nan	5.12	4.15	5.90
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	21,757.19	0.02	21,757.19	BDGKT18	5.86	4.50	12.88
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	21,757.19	0.02	21,757.19	nan	4.63	1.95	4.57
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	21,748.55	0.02	21,748.55	BFMNF40	5.69	4.75	12.97
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	21,748.55	0.02	21,748.55	nan	4.42	1.80	4.61
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	21,739.92	0.02	21,739.92	BRJRLD0	5.62	5.50	13.86
SUNCOR ENERGY INC.	Energy	Fixed Income	21,739.92	0.02	21,739.92	B39RFF2	5.99	6.85	9.04
CUMMINS INC	Consumer Cyclical	Fixed Income	21,731.28	0.02	21,731.28	nan	4.95	5.15	6.77
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	21,731.28	0.02	21,731.28	nan	5.20	5.25	6.79
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	21,722.65	0.02	21,722.65	BKBZGZ0	4.89	3.38	5.32
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	21,696.75	0.02	21,696.75	BP7LTN6	5.19	6.70	5.83
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	21,688.12	0.02	21,688.12	nan	5.77	5.55	13.97
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	21,670.85	0.02	21,670.85	BJRL3P4	5.22	3.90	10.05
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	21,670.85	0.02	21,670.85	nan	5.59	8.88	3.95
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	21,662.21	0.02	21,662.21	nan	5.86	5.90	7.19
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	21,662.21	0.02	21,662.21	BMTQVF4	4.41	5.90	3.00
AMERICAN TOWER CORPORATION	Communications	Fixed Income	21,644.95	0.02	21,644.95	nan	5.13	5.90	6.54
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	21,644.95	0.02	21,644.95	BT8P667	5.11	4.95	7.40
EXTRA SPACE STORAGE LP	Reits	Fixed Income	21,644.95	0.02	21,644.95	nan	4.72	5.50	4.32
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	21,644.95	0.02	21,644.95	nan	4.99	2.61	5.35
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	21,644.95	0.02	21,644.95	nan	5.01	4.90	7.09
WESTPAC BANKING CORP	Banking	Fixed Income	21,644.95	0.02	21,644.95	nan	4.32	2.65	4.13
CITIGROUP INC	Banking	Fixed Income	21,636.31	0.02	21,636.31	BF1ZBM7	5.76	4.28	13.02
DIAMONDBACK ENERGY INC	Energy	Fixed Income	21,627.68	0.02	21,627.68	BMW23V9	4.89	3.13	5.07
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	21,619.04	0.02	21,619.04	nan	4.45	4.00	3.50
CONOCOPHILLIPS CO	Energy	Fixed Income	21,619.04	0.02	21,619.04	BQD1VB9	5.95	5.55	13.61
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	21,619.04	0.02	21,619.04	BWB92Y7	6.26	5.15	11.49
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	21,610.41	0.02	21,610.41	nan	4.84	2.45	5.84
JPMORGAN CHASE & CO	Banking	Fixed Income	21,584.51	0.02	21,584.51	BLSP4R8	5.51	4.85	11.57
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	21,575.88	0.02	21,575.88	nan	4.29	4.70	3.88
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	21,567.24	0.02	21,567.24	BPP3C79	5.80	3.88	14.43
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	21,549.97	0.02	21,549.97	BNTX3Z6	5.84	4.50	14.02
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	21,549.97	0.02	21,549.97	BNG49V0	6.10	5.50	12.91
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	21,524.07	0.02	21,524.07	nan	4.46	3.38	4.26
GE CAPITAL INTERNATIONAL FUNDING C	Capital Goods	Fixed Income	21,515.44	0.02	21,515.44	BYNWXZ6	5.01	4.42	8.10
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	21,506.81	0.02	21,506.81	nan	4.22	2.00	3.27
ELEVANCE HEALTH INC	Insurance	Fixed Income	21,498.17	0.02	21,498.17	BMH9C29	5.91	3.60	14.38
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	21,480.90	0.02	21,480.90	BFNF664	5.36	3.50	13.91
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	21,463.64	0.02	21,463.64	BG0KDC4	5.69	3.90	13.58
PROLOGIS LP	Reits	Fixed Income	21,455.00	0.02	21,455.00	BHNBBT4	4.34	2.25	4.52
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	21,446.37	0.02	21,446.37	nan	5.67	5.70	13.96
LAM RESEARCH CORPORATION	Technology	Fixed Income	21,446.37	0.02	21,446.37	BFZ93F2	4.29	4.00	3.34
METLIFE INC	Insurance	Fixed Income	21,437.73	0.02	21,437.73	BND9JW9	5.74	5.00	13.67
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	21,429.10	0.02	21,429.10	nan	5.86	6.15	7.39
BOSTON PROPERTIES LP	Reits	Fixed Income	21,420.47	0.02	21,420.47	BK6WVQ2	4.86	3.40	3.63
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	21,403.20	0.02	21,403.20	BP2CRG3	5.79	3.00	15.37
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	21,403.20	0.02	21,403.20	BMVQHT8	4.86	4.50	3.75
COMCAST CORPORATION	Communications	Fixed Income	21,394.57	0.02	21,394.57	BGGFK99	5.96	4.95	14.71
ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	Fixed Income	21,385.93	0.02	21,385.93	nan	4.84	5.85	3.38
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	21,377.30	0.02	21,377.30	nan	4.61	4.85	3.94
CDW LLC	Technology	Fixed Income	21,368.66	0.02	21,368.66	nan	5.06	3.57	5.57
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	21,368.66	0.02	21,368.66	BH458J4	6.15	5.30	11.21
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	21,368.66	0.02	21,368.66	nan	5.46	2.60	15.85
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	21,360.03	0.02	21,360.03	nan	4.38	2.05	4.51
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	21,360.03	0.02	21,360.03	BZ0W055	5.48	5.70	7.46
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	21,351.40	0.02	21,351.40	nan	5.02	2.00	6.21
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	21,325.50	0.02	21,325.50	BHHK982	5.87	4.45	13.37
BOOKING HOLDINGS INC	Consumer Cyclical	Fixed Income	21,316.86	0.02	21,316.86	BLD7XG1	4.44	4.63	4.19
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	21,308.23	0.02	21,308.23	nan	5.23	3.04	5.24
FISERV INC	Technology	Fixed Income	21,308.23	0.02	21,308.23	nan	5.10	5.60	6.07
HOME DEPOT INC	Consumer Cyclical	Fixed Income	21,308.23	0.02	21,308.23	BDD8L53	5.58	4.88	11.56
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	21,308.23	0.02	21,308.23	nan	5.82	5.70	13.97
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	21,299.59	0.02	21,299.59	BJCX1Y0	4.67	4.13	3.49
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	21,299.59	0.02	21,299.59	nan	4.83	4.20	5.82
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	21,290.96	0.02	21,290.96	BMWG8Z0	5.14	5.15	7.33
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	21,282.33	0.02	21,282.33	BNC3DJ7	5.83	4.60	14.22
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	21,273.69	0.02	21,273.69	nan	4.40	4.50	4.19
HOME DEPOT INC	Consumer Cyclical	Fixed Income	21,273.69	0.02	21,273.69	B608VG8	5.48	5.95	10.13
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	21,273.69	0.02	21,273.69	nan	4.52	4.80	4.26
COMCAST CORPORATION	Communications	Fixed Income	21,265.06	0.02	21,265.06	BDFFPY9	5.83	3.40	13.20
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	21,256.42	0.02	21,256.42	nan	5.80	5.80	6.79
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	21,247.79	0.02	21,247.79	BKFH1R9	5.27	3.75	10.24
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	21,247.79	0.02	21,247.79	BPCRP08	4.90	4.80	6.89
APPLE INC	Technology	Fixed Income	21,230.52	0.02	21,230.52	BM6NVC5	5.20	4.45	12.20
NVIDIA CORPORATION	Technology	Fixed Income	21,230.52	0.02	21,230.52	BKP3KQ9	5.11	3.50	10.87
HOME DEPOT INC	Consumer Cyclical	Fixed Income	21,221.89	0.02	21,221.89	B9N1J94	5.58	4.20	11.68
SIXTH STREET LENDING PARTNERS 144A	Finance Companies	Fixed Income	21,213.26	0.02	21,213.26	nan	5.73	6.13	4.15
FISERV INC	Technology	Fixed Income	21,204.62	0.02	21,204.62	BQ1PKF0	5.20	5.15	7.03
BOSTON PROPERTIES LP	Reits	Fixed Income	21,195.99	0.02	21,195.99	nan	5.49	6.50	6.37
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	21,187.35	0.02	21,187.35	nan	5.77	5.60	15.42
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	21,187.35	0.02	21,187.35	nan	4.63	4.50	3.78
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	21,187.35	0.02	21,187.35	BSTJMG3	5.48	4.70	14.70
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	21,178.72	0.02	21,178.72	BJKQ1M9	4.13	3.38	3.38
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	21,170.09	0.02	21,170.09	nan	4.86	5.30	5.47
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	21,152.82	0.02	21,152.82	nan	5.55	3.55	11.63
METLIFE INC	Insurance	Fixed Income	21,144.19	0.02	21,144.19	BGDXK74	5.66	4.88	11.58
MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	21,144.19	0.02	21,144.19	B82MC25	5.85	5.00	10.85
INTEL CORPORATION	Technology	Fixed Income	21,126.92	0.02	21,126.92	nan	5.27	5.15	6.74
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	21,126.92	0.02	21,126.92	BP487N6	5.74	5.15	15.54
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	21,118.28	0.02	21,118.28	BS2FZR0	5.07	5.90	6.68
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	21,118.28	0.02	21,118.28	nan	5.78	5.88	3.74
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	21,101.02	0.02	21,101.02	BLGBML8	4.58	2.40	4.31
COMCAST CORPORATION	Communications	Fixed Income	21,083.75	0.02	21,083.75	nan	4.56	1.50	5.21
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	21,083.75	0.02	21,083.75	nan	4.93	5.15	6.48
TIME WARNER CABLE LLC	Communications	Fixed Income	21,083.75	0.02	21,083.75	B8N2417	6.55	4.50	10.86
CONOCOPHILLIPS CO	Energy	Fixed Income	21,066.48	0.02	21,066.48	nan	4.87	5.05	6.55
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	21,057.85	0.02	21,057.85	nan	5.79	5.90	13.68
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	21,049.21	0.02	21,049.21	nan	5.99	5.97	13.35
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	21,049.21	0.02	21,049.21	nan	5.04	5.25	7.58
WESTPAC BANKING CORP	Banking	Fixed Income	21,014.68	0.02	21,014.68	nan	4.40	4.35	4.42
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	21,006.04	0.02	21,006.04	nan	5.97	3.88	13.27
METLIFE INC	Insurance	Fixed Income	21,006.04	0.02	21,006.04	nan	4.33	4.55	4.14
HOME DEPOT INC	Consumer Cyclical	Fixed Income	20,997.41	0.02	20,997.41	nan	4.62	3.25	5.91
MPLX LP	Energy	Fixed Income	20,997.41	0.02	20,997.41	nan	6.36	5.95	13.17
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	20,988.78	0.02	20,988.78	nan	4.72	5.25	5.01
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	20,988.78	0.02	20,988.78	nan	4.63	4.80	5.58
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	20,980.14	0.02	20,980.14	BMBP1C6	6.69	4.40	14.46
ORACLE CORPORATION	Technology	Fixed Income	20,980.14	0.02	20,980.14	BWTM356	6.04	4.38	14.55
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	20,980.14	0.02	20,980.14	B287YY8	5.68	6.20	8.49
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	20,971.51	0.02	20,971.51	nan	4.58	1.70	4.87
TARGET CORPORATION	Consumer Cyclical	Fixed Income	20,962.88	0.02	20,962.88	BMD54D6	4.67	4.50	5.98
VENTAS REALTY LP	Reits	Fixed Income	20,954.24	0.02	20,954.24	BGB5RY8	4.57	4.40	3.15
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	20,945.61	0.02	20,945.61	BLR5N72	6.19	3.10	14.95
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	20,936.97	0.02	20,936.97	nan	5.21	5.25	7.21
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	20,928.34	0.02	20,928.34	BN4BQK1	5.62	6.18	10.71
AMERICAN TOWER CORPORATION	Communications	Fixed Income	20,911.07	0.02	20,911.07	nan	5.13	5.55	6.27
BERRY GLOBAL INC	Capital Goods	Fixed Income	20,911.07	0.02	20,911.07	nan	5.19	5.65	6.55
ADOBE INC	Technology	Fixed Income	20,902.44	0.02	20,902.44	nan	4.72	4.95	6.96
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	20,902.44	0.02	20,902.44	nan	5.10	5.30	7.34
KINDER MORGAN INC	Energy	Fixed Income	20,893.81	0.02	20,893.81	nan	4.76	5.15	4.25
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	20,867.90	0.02	20,867.90	BTPH0N1	5.04	5.10	7.70
EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	20,859.27	0.02	20,859.27	nan	5.38	5.63	6.64
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	20,850.64	0.02	20,850.64	nan	4.37	1.40	5.26
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	20,842.00	0.02	20,842.00	nan	4.53	5.13	4.42
DUKE ENERGY CORP	Electric	Fixed Income	20,842.00	0.02	20,842.00	BRK1TD7	6.01	5.80	13.68
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	20,842.00	0.02	20,842.00	nan	4.48	5.20	3.32
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	20,824.73	0.02	20,824.73	nan	5.00	5.63	6.41
BP CAPITAL MARKETS PLC	Energy	Fixed Income	20,816.10	0.02	20,816.10	BZ6CXN8	4.32	3.72	3.13
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	20,807.47	0.02	20,807.47	BKQN6X7	5.94	3.40	14.54
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	20,798.83	0.02	20,798.83	BFZCSL2	5.77	3.94	14.06
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	20,790.20	0.02	20,790.20	BYQNQH9	5.47	4.38	12.68
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	20,790.20	0.02	20,790.20	nan	4.81	4.20	6.21
EOG RESOURCES INC	Energy	Fixed Income	20,772.93	0.02	20,772.93	nan	5.88	5.65	13.93
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	20,764.30	0.02	20,764.30	nan	5.20	5.45	4.97
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	20,764.30	0.02	20,764.30	nan	5.76	5.45	7.15
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	20,747.03	0.02	20,747.03	BJQHHD9	5.94	4.35	13.39
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	20,747.03	0.02	20,747.03	nan	4.69	5.00	6.80
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	20,729.76	0.02	20,729.76	nan	5.18	5.20	3.54
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	20,729.76	0.02	20,729.76	nan	5.51	6.15	6.03
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	20,695.23	0.02	20,695.23	B3P4VB5	5.63	5.95	9.91
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	20,677.96	0.02	20,677.96	BF39VN8	5.87	4.80	12.91
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	20,677.96	0.02	20,677.96	nan	5.16	5.41	6.23
TARGA RESOURCES CORP	Energy	Fixed Income	20,669.33	0.02	20,669.33	BQ3PVG6	6.33	6.50	12.58
NISOURCE INC	Natural Gas	Fixed Income	20,660.69	0.02	20,660.69	nan	4.78	1.70	5.17
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	20,652.06	0.02	20,652.06	BRXH288	4.40	4.70	4.34
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	20,652.06	0.02	20,652.06	BK93J80	4.52	1.50	4.86
BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	20,634.79	0.02	20,634.79	nan	4.52	4.20	3.75
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	20,634.79	0.02	20,634.79	BMG70V9	5.73	3.39	16.67
ORANGE SA	Communications	Fixed Income	20,617.52	0.02	20,617.52	B57N0W8	5.66	5.38	10.46
AMAZON.COM INC	Consumer Cyclical	Fixed Income	20,608.89	0.02	20,608.89	BLPP192	5.50	4.10	16.39
COMCAST CORPORATION	Communications	Fixed Income	20,600.26	0.02	20,600.26	nan	4.28	5.10	3.49
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	20,600.26	0.02	20,600.26	BQPF863	5.65	5.10	14.12
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	20,582.99	0.02	20,582.99	nan	4.58	4.88	3.93
INGERSOLL RAND INC	Capital Goods	Fixed Income	20,582.99	0.02	20,582.99	nan	5.06	5.70	6.33
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	20,565.72	0.02	20,565.72	nan	4.18	4.50	3.22
HESS CORP	Energy	Fixed Income	20,548.45	0.02	20,548.45	B55GWZ6	5.60	6.00	9.45
CANADIAN NATURAL RESOURCES LTD 144A	Energy	Fixed Income	20,539.82	0.02	20,539.82	nan	5.51	5.40	7.27
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	20,539.82	0.02	20,539.82	BMGYMN6	4.20	1.30	4.85
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	20,531.19	0.02	20,531.19	BMC8VY6	4.79	4.05	4.44
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	20,531.19	0.02	20,531.19	BN6SF14	4.97	2.13	5.60
VMWARE LLC	Technology	Fixed Income	20,522.55	0.02	20,522.55	nan	4.73	4.70	4.26
INTEL CORPORATION	Technology	Fixed Income	20,513.92	0.02	20,513.92	BLK78B4	6.32	3.10	15.74
SOUTHERN COMPANY (THE)	Electric	Fixed Income	20,505.28	0.02	20,505.28	BQB6DF4	5.20	4.85	7.49
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	20,470.75	0.02	20,470.75	BG0JBZ0	5.79	3.80	13.50
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	20,462.11	0.02	20,462.11	BRS92H8	4.90	5.05	6.36
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	20,444.85	0.02	20,444.85	nan	4.78	3.00	5.87
KENVUE INC	Consumer Non-Cyclical	Fixed Income	20,427.58	0.02	20,427.58	nan	5.45	5.10	11.24
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	20,410.31	0.02	20,410.31	nan	5.02	5.20	7.34
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	20,401.68	0.02	20,401.68	BSNYFK9	5.23	6.00	6.58
SHELL FINANCE US INC	Energy	Fixed Income	20,401.68	0.02	20,401.68	BT26H41	5.68	3.25	14.73
ELEVANCE HEALTH INC	Insurance	Fixed Income	20,393.04	0.02	20,393.04	nan	5.18	5.38	7.02
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	20,393.04	0.02	20,393.04	nan	5.07	6.09	6.39
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	20,384.41	0.02	20,384.41	nan	5.04	3.50	6.21
AON CORP	Insurance	Fixed Income	20,375.78	0.02	20,375.78	nan	4.98	5.35	6.11
SALESFORCE INC	Technology	Fixed Income	20,367.14	0.02	20,367.14	BN466T5	5.39	2.70	11.90
EXELON CORPORATION	Electric	Fixed Income	20,358.51	0.02	20,358.51	nan	4.95	5.30	6.17
CITIGROUP INC	Banking	Fixed Income	20,349.88	0.02	20,349.88	BM6NVB4	5.88	5.30	11.43
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	20,349.88	0.02	20,349.88	nan	5.67	5.63	6.97
WALMART INC	Consumer Cyclical	Fixed Income	20,349.88	0.02	20,349.88	BPMQ8D9	5.45	4.50	14.42
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	20,341.24	0.02	20,341.24	nan	5.56	5.35	11.42
HSBC HOLDINGS PLC	Banking	Fixed Income	20,341.24	0.02	20,341.24	B39GHK8	5.73	6.80	8.68
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	20,332.61	0.02	20,332.61	BGS1HD8	4.32	4.23	3.05
ORACLE CORPORATION	Technology	Fixed Income	20,323.97	0.02	20,323.97	BNXJBK1	5.94	4.50	11.98
HUMANA INC	Insurance	Fixed Income	20,315.34	0.02	20,315.34	nan	5.02	5.38	4.86
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	20,306.71	0.02	20,306.71	BN0XP93	6.00	3.50	14.36
UNION PACIFIC CORPORATION	Transportation	Fixed Income	20,306.71	0.02	20,306.71	nan	5.72	5.60	13.90
OWENS CORNING	Capital Goods	Fixed Income	20,298.07	0.02	20,298.07	BNNRNT8	5.21	5.70	6.95
RELX CAPITAL INC	Technology	Fixed Income	20,298.07	0.02	20,298.07	BJ16XR7	4.33	4.00	3.35
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	20,289.44	0.02	20,289.44	nan	4.75	2.13	6.15
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	20,289.44	0.02	20,289.44	nan	4.96	1.98	4.76
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	20,272.17	0.02	20,272.17	BSCC010	6.25	6.05	13.29
MICROSOFT CORPORATION	Technology	Fixed Income	20,272.17	0.02	20,272.17	BT3CPZ5	5.34	2.50	16.04
PHILLIPS 66	Energy	Fixed Income	20,272.17	0.02	20,272.17	BSN56M1	5.29	4.65	7.39
DIAMONDBACK ENERGY INC	Energy	Fixed Income	20,263.54	0.02	20,263.54	nan	5.52	5.55	7.32
PAYPAL HOLDINGS INC	Technology	Fixed Income	20,263.54	0.02	20,263.54	nan	5.66	5.05	13.97
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	20,254.90	0.02	20,254.90	BN927Q2	5.76	2.85	15.50
MASTERCARD INC	Technology	Fixed Income	20,246.27	0.02	20,246.27	BMH9H80	5.49	3.85	14.30
NEWMONT CORPORATION	Basic Industry	Fixed Income	20,237.64	0.02	20,237.64	B4MFN56	5.49	6.25	9.40
ONEOK INC	Energy	Fixed Income	20,237.64	0.02	20,237.64	BFZZ811	6.31	5.20	12.20
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	20,229.00	0.02	20,229.00	nan	4.29	4.50	3.16
FIFTH THIRD BANCORP	Banking	Fixed Income	20,229.00	0.02	20,229.00	nan	4.88	4.89	3.66
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	20,220.37	0.02	20,220.37	nan	5.25	5.95	6.87
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	20,220.37	0.02	20,220.37	nan	4.85	6.10	3.43
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	20,220.37	0.02	20,220.37	nan	4.91	5.63	6.49
CROWN CASTLE INC	Communications	Fixed Income	20,211.73	0.02	20,211.73	nan	5.01	2.10	5.23
TARGA RESOURCES CORP	Energy	Fixed Income	20,211.73	0.02	20,211.73	nan	5.62	5.65	7.87
UNION PACIFIC CORPORATION	Transportation	Fixed Income	20,194.47	0.02	20,194.47	BP9P0J9	5.63	2.95	15.58
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	20,185.83	0.02	20,185.83	nan	6.71	5.50	13.83
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	20,168.57	0.02	20,168.57	nan	5.26	5.00	6.06
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	20,159.93	0.02	20,159.93	BFN8M65	6.43	4.13	12.78
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	20,151.30	0.02	20,151.30	BJSFMZ8	6.17	4.76	12.92
COMCAST CORPORATION	Communications	Fixed Income	20,151.30	0.02	20,151.30	BY58YR1	5.12	4.40	7.84
INTEL CORPORATION	Technology	Fixed Income	20,151.30	0.02	20,151.30	BMX7H88	6.17	5.63	10.58
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	20,125.40	0.02	20,125.40	nan	4.48	4.30	3.97
CUMMINS INC	Consumer Cyclical	Fixed Income	20,116.76	0.02	20,116.76	nan	5.18	5.30	7.54
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	20,116.76	0.02	20,116.76	nan	5.99	7.20	4.10
SOUTHERN COMPANY (THE)	Electric	Fixed Income	20,116.76	0.02	20,116.76	nan	4.99	5.20	6.43
AMGEN INC	Consumer Non-Cyclical	Fixed Income	20,108.13	0.02	20,108.13	BN7KZX1	5.88	4.20	14.06
MICRON TECHNOLOGY INC	Technology	Fixed Income	20,108.13	0.02	20,108.13	nan	4.88	5.30	4.63
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	20,108.13	0.02	20,108.13	nan	4.54	4.95	5.14
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	20,099.50	0.02	20,099.50	BQY7CZ7	4.46	4.38	6.93
KENVUE INC	Consumer Non-Cyclical	Fixed Income	20,073.59	0.02	20,073.59	nan	5.74	5.20	15.35
NORTHERN TRUST CORPORATION	Banking	Fixed Income	20,064.96	0.02	20,064.96	nan	4.89	6.13	5.85
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	20,064.96	0.02	20,064.96	nan	5.66	5.20	6.96
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	20,056.33	0.02	20,056.33	nan	5.05	5.35	6.32
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	20,047.69	0.02	20,047.69	nan	4.33	4.88	3.34
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	20,047.69	0.02	20,047.69	BN7K3Z9	4.95	5.00	6.26
GEORGIA POWER COMPANY	Electric	Fixed Income	20,039.06	0.02	20,039.06	B78K6L3	5.64	4.30	11.15
APPLIED MATERIALS INC	Technology	Fixed Income	20,030.42	0.02	20,030.42	BYVBMC5	5.52	4.35	13.04
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	20,030.42	0.02	20,030.42	BJVNJQ9	6.39	3.65	13.57
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	20,021.79	0.02	20,021.79	BMVXV31	5.82	3.90	15.98
CF INDUSTRIES INC	Basic Industry	Fixed Income	20,013.16	0.02	20,013.16	BKL56K5	5.31	5.15	6.80
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	19,995.89	0.02	19,995.89	nan	6.30	6.53	5.26
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	19,987.26	0.02	19,987.26	nan	5.20	2.70	5.32
LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	19,987.26	0.02	19,987.26	BK3NZG6	6.29	4.88	11.30
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	19,969.99	0.02	19,969.99	nan	5.72	4.35	13.18
ELEVANCE HEALTH INC	Insurance	Fixed Income	19,952.72	0.02	19,952.72	BNTB0H1	6.03	6.10	13.08
EQUINIX INC	Technology	Fixed Income	19,952.72	0.02	19,952.72	nan	4.78	2.50	5.30
QUALCOMM INCORPORATED	Technology	Fixed Income	19,952.72	0.02	19,952.72	BNG8GG6	5.64	4.50	14.31
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	19,952.72	0.02	19,952.72	nan	4.54	2.25	4.61
AMERICAN TOWER CORPORATION	Communications	Fixed Income	19,944.09	0.02	19,944.09	BL9BW37	4.70	2.90	4.09
NXP BV	Technology	Fixed Income	19,935.45	0.02	19,935.45	nan	5.00	2.65	5.84
APPLE INC	Technology	Fixed Income	19,926.82	0.02	19,926.82	BF58H35	5.42	3.75	13.65
BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	Fixed Income	19,926.82	0.02	19,926.82	nan	4.51	5.93	3.12
COMCAST CORPORATION	Communications	Fixed Income	19,918.19	0.02	19,918.19	BFWQ3S9	5.91	4.05	14.45
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	19,918.19	0.02	19,918.19	nan	4.85	2.30	4.31
COMCAST CORPORATION	Communications	Fixed Income	19,909.55	0.02	19,909.55	BFY1YN4	5.87	4.00	13.27
TARGA RESOURCES CORP	Energy	Fixed Income	19,892.28	0.02	19,892.28	nan	6.31	6.13	13.14
ADOBE INC	Technology	Fixed Income	19,875.02	0.02	19,875.02	nan	4.19	4.80	3.35
T-MOBILE USA INC	Communications	Fixed Income	19,875.02	0.02	19,875.02	BN72M47	6.02	5.80	14.60
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	19,857.75	0.02	19,857.75	BLSP672	5.37	4.63	6.87
XCEL ENERGY INC	Electric	Fixed Income	19,840.48	0.02	19,840.48	nan	5.33	5.50	6.73
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	19,831.85	0.02	19,831.85	nan	4.89	4.72	7.24
EXPAND ENERGY CORP	Energy	Fixed Income	19,823.21	0.02	19,823.21	nan	5.60	5.70	7.04
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	19,823.21	0.02	19,823.21	BKRRKT2	5.84	3.70	14.14
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	19,814.58	0.02	19,814.58	nan	4.91	4.38	7.34
M&T BANK CORPORATION MTN	Banking	Fixed Income	19,814.58	0.02	19,814.58	nan	5.22	6.08	4.70
LYONDELLBASELL INDUSTRIES NV	Basic Industry	Fixed Income	19,805.95	0.02	19,805.95	BW3SZD2	6.28	4.63	13.90
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	19,805.95	0.02	19,805.95	nan	4.96	5.65	6.59
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	19,797.31	0.02	19,797.31	nan	5.59	5.50	4.40
SHELL FINANCE US INC	Energy	Fixed Income	19,797.31	0.02	19,797.31	nan	5.71	3.75	13.14
AON CORP	Insurance	Fixed Income	19,788.68	0.02	19,788.68	BL5DFJ4	5.88	3.90	14.32
RIO TINTO ALCAN INC	Basic Industry	Fixed Income	19,771.41	0.02	19,771.41	2213970	5.00	6.13	6.59
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	19,754.14	0.02	19,754.14	nan	5.16	5.40	6.85
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	19,736.88	0.02	19,736.88	nan	4.73	4.40	5.86
ONEOK INC	Energy	Fixed Income	19,728.24	0.02	19,728.24	nan	5.22	6.10	5.87
QUALCOMM INCORPORATED	Technology	Fixed Income	19,728.24	0.02	19,728.24	BMV6XQ7	5.63	3.25	14.89
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	19,719.61	0.02	19,719.61	nan	4.76	4.45	5.83
CSX CORP	Transportation	Fixed Income	19,719.61	0.02	19,719.61	B8MZYR3	5.62	4.10	12.06
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	19,719.61	0.02	19,719.61	B6S0304	5.54	5.65	10.58
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	19,710.97	0.02	19,710.97	BYWKWC1	5.08	4.70	8.08
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	19,710.97	0.02	19,710.97	BRT75N8	5.98	6.10	14.86
NISOURCE INC	Natural Gas	Fixed Income	19,710.97	0.02	19,710.97	BD72Q01	5.84	3.95	13.40
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	19,685.07	0.02	19,685.07	nan	5.52	2.88	15.17
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	19,676.44	0.02	19,676.44	BLKFQT2	5.61	4.75	12.04
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	19,676.44	0.02	19,676.44	nan	5.27	5.35	7.37
APPLE INC	Technology	Fixed Income	19,667.80	0.02	19,667.80	nan	4.31	1.70	5.60
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	19,667.80	0.02	19,667.80	nan	4.37	1.70	3.02
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	19,659.17	0.02	19,659.17	nan	4.64	3.40	4.35
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	19,659.17	0.02	19,659.17	BMBMD76	5.46	2.25	16.32
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	19,650.54	0.02	19,650.54	BMBKZF2	4.55	2.25	4.92
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	19,633.27	0.02	19,633.27	nan	6.86	4.00	13.26
HOME DEPOT INC	Consumer Cyclical	Fixed Income	19,633.27	0.02	19,633.27	BR30BC4	5.62	4.40	12.24
DIAMONDBACK ENERGY INC	Energy	Fixed Income	19,616.00	0.02	19,616.00	nan	4.73	5.15	3.94
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	19,616.00	0.02	19,616.00	nan	4.52	5.05	3.49
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	19,616.00	0.02	19,616.00	nan	5.81	5.28	13.98
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	19,607.37	0.02	19,607.37	nan	5.66	5.60	14.04
ROPER TECHNOLOGIES INC	Technology	Fixed Income	19,607.37	0.02	19,607.37	BGHJVQ4	4.37	4.20	2.91
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	19,598.73	0.02	19,598.73	nan	4.15	3.80	3.79
BANK OF AMERICA CORP	Banking	Fixed Income	19,590.10	0.02	19,590.10	nan	5.65	3.48	14.74
WILLIAMS COMPANIES INC	Energy	Fixed Income	19,590.10	0.02	19,590.10	nan	5.35	5.60	7.23
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	19,581.47	0.02	19,581.47	BZ0WZL6	5.92	4.70	12.67
FIFTH THIRD BANCORP	Banking	Fixed Income	19,581.47	0.02	19,581.47	BMGBZR2	5.10	5.63	4.63
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	19,581.47	0.02	19,581.47	nan	4.28	4.25	3.17
DELL INTERNATIONAL LLC	Technology	Fixed Income	19,572.83	0.02	19,572.83	nan	5.42	5.50	7.36
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	19,555.57	0.02	19,555.57	nan	4.59	4.55	6.88
BOEING CO	Capital Goods	Fixed Income	19,538.30	0.02	19,538.30	BKPHQD0	6.17	3.95	15.03
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	19,538.30	0.02	19,538.30	BDRYRR1	5.71	3.75	13.62
AT&T INC	Communications	Fixed Income	19,503.76	0.02	19,503.76	BYMLXL0	5.72	5.65	12.07
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	19,503.76	0.02	19,503.76	BQ11MP2	5.57	4.55	11.97
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	19,503.76	0.02	19,503.76	nan	4.88	3.25	4.34
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	19,503.76	0.02	19,503.76	nan	5.91	5.95	13.90
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	19,495.13	0.02	19,495.13	nan	5.22	5.60	5.00
DEERE & CO	Capital Goods	Fixed Income	19,469.23	0.02	19,469.23	BMQ5M40	5.42	3.75	14.50
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	19,460.59	0.02	19,460.59	nan	5.30	3.25	10.82
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	19,460.59	0.02	19,460.59	BDR0683	5.58	4.13	13.19
REGIONS FINANCIAL CORPORATION	Banking	Fixed Income	19,460.59	0.02	19,460.59	nan	5.60	5.50	6.98
CSX CORP	Transportation	Fixed Income	19,451.96	0.02	19,451.96	nan	4.68	4.10	6.21
HOME DEPOT INC	Consumer Cyclical	Fixed Income	19,451.96	0.02	19,451.96	BKDX1Q8	5.63	3.13	14.95
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	19,434.69	0.02	19,434.69	nan	4.40	2.53	4.03
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	19,434.69	0.02	19,434.69	BZ30BC0	5.43	4.45	12.74
DOMINION ENERGY INC	Electric	Fixed Income	19,408.79	0.02	19,408.79	nan	5.00	5.38	5.98
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	19,408.79	0.02	19,408.79	nan	5.93	5.90	13.56
TARGET CORPORATION	Consumer Cyclical	Fixed Income	19,408.79	0.02	19,408.79	BPRCP19	5.65	4.80	13.98
DOW CHEMICAL CO	Basic Industry	Fixed Income	19,400.16	0.02	19,400.16	BQ72LX0	6.43	6.90	12.59
CONOCOPHILLIPS CO	Energy	Fixed Income	19,391.52	0.02	19,391.52	BPLD6W6	5.90	3.80	14.44
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	19,365.62	0.02	19,365.62	nan	4.32	4.49	3.81
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	19,365.62	0.02	19,365.62	BM95BC8	5.60	2.75	11.32
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	19,356.99	0.02	19,356.99	BJMSS22	5.95	3.88	15.44
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	19,331.09	0.02	19,331.09	nan	5.05	4.95	7.46
SEMPRA	Natural Gas	Fixed Income	19,331.09	0.02	19,331.09	B4T9B57	5.95	6.00	9.38
PROLOGIS LP	Reits	Fixed Income	19,322.45	0.02	19,322.45	BP6V8F2	5.74	5.25	14.03
PARAMOUNT GLOBAL	Communications	Fixed Income	19,322.45	0.02	19,322.45	BCZYK22	7.05	5.85	10.31
BANK OF MONTREAL MTN	Banking	Fixed Income	19,313.82	0.02	19,313.82	nan	4.72	5.51	4.99
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	19,313.82	0.02	19,313.82	nan	5.19	5.40	7.43
WRKCO INC	Basic Industry	Fixed Income	19,305.19	0.02	19,305.19	BJHN0K4	4.56	4.90	3.29
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	19,296.55	0.02	19,296.55	nan	4.66	4.60	5.95
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	19,287.92	0.02	19,287.92	BJZXT76	6.06	5.50	11.08
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	19,262.02	0.02	19,262.02	BN912G4	4.92	2.44	5.79
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	19,253.38	0.02	19,253.38	BQ0MLF9	6.33	6.00	14.33
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	19,244.75	0.02	19,244.75	BM8JC28	6.16	6.00	11.06
EQT CORP	Energy	Fixed Income	19,227.48	0.02	19,227.48	nan	5.35	5.75	6.56
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	19,227.48	0.02	19,227.48	BYXXXH1	6.47	6.75	11.03
DUKE ENERGY CORP	Electric	Fixed Income	19,218.85	0.02	19,218.85	nan	5.14	5.45	7.00
MPLX LP	Energy	Fixed Income	19,218.85	0.02	19,218.85	BF5M0H2	4.61	4.80	3.21
HUNTINGTON NATIONAL BANK (THE)	Banking	Fixed Income	19,184.31	0.02	19,184.31	nan	4.76	5.65	3.95
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	19,184.31	0.02	19,184.31	BNKBV11	5.96	4.95	15.20
TEXAS INSTRUMENTS INC	Technology	Fixed Income	19,175.68	0.02	19,175.68	nan	4.33	1.75	4.51
ENBRIDGE INC	Energy	Fixed Income	19,149.78	0.02	19,149.78	BN12KL6	4.48	6.00	3.00
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	19,149.78	0.02	19,149.78	BGLKMW6	5.08	5.30	3.09
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	19,149.78	0.02	19,149.78	nan	4.77	2.40	5.40
GLOBAL PAYMENTS INC	Technology	Fixed Income	19,141.14	0.02	19,141.14	nan	5.12	5.40	5.73
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	19,132.51	0.02	19,132.51	BQ7XCG3	4.88	5.50	6.00
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	19,123.88	0.02	19,123.88	nan	5.66	3.95	14.09
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	19,123.88	0.02	19,123.88	nan	4.86	2.25	5.47
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	19,123.88	0.02	19,123.88	BN7T9S1	5.69	4.15	14.81
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	19,115.24	0.02	19,115.24	nan	4.59	4.75	5.74
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	19,115.24	0.02	19,115.24	BB9ZSW0	5.65	4.75	11.51
TARGA RESOURCES CORP	Energy	Fixed Income	19,106.61	0.02	19,106.61	nan	5.35	6.13	6.01
WILLIAMS COMPANIES INC	Energy	Fixed Income	19,097.97	0.02	19,097.97	nan	5.12	5.65	6.10
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	19,080.71	0.02	19,080.71	nan	4.12	4.05	3.47
BARCLAYS PLC	Banking	Fixed Income	19,080.71	0.02	19,080.71	nan	5.87	6.04	13.47
COTERRA ENERGY INC	Energy	Fixed Income	19,063.44	0.02	19,063.44	nan	6.41	5.90	12.93
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	19,046.17	0.02	19,046.17	BKWF8H5	4.56	2.75	4.35
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	19,046.17	0.02	19,046.17	nan	4.49	2.10	4.46
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	19,037.54	0.02	19,037.54	nan	4.19	1.20	5.02
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	19,037.54	0.02	19,037.54	nan	4.35	4.05	6.31
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	19,028.90	0.02	19,028.90	BN79088	5.71	3.15	16.06
DEVON ENERGY CORPORATION	Energy	Fixed Income	19,020.27	0.02	19,020.27	BYNCYY2	6.52	5.00	11.66
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	19,011.64	0.02	19,011.64	nan	4.80	2.45	5.72
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	18,994.37	0.02	18,994.37	B7YGHX4	5.55	4.45	11.51
EASTERN ENERGY GAS HOLDINGS LLC	Energy	Fixed Income	18,994.37	0.02	18,994.37	BQFN221	6.00	5.65	13.68
HOME DEPOT INC	Consumer Cyclical	Fixed Income	18,994.37	0.02	18,994.37	BMQ5MC8	5.38	3.30	10.95
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	18,994.37	0.02	18,994.37	B2Q1JQ9	5.39	6.30	8.65
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	18,959.83	0.02	18,959.83	BP2TQZ6	6.04	3.55	14.53
EATON CORPORATION	Capital Goods	Fixed Income	18,959.83	0.02	18,959.83	nan	4.68	4.15	6.40
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	18,959.83	0.02	18,959.83	nan	4.30	4.30	4.31
NATWEST GROUP PLC	Banking	Fixed Income	18,959.83	0.02	18,959.83	nan	4.82	4.96	3.60
INGERSOLL RAND INC	Capital Goods	Fixed Income	18,951.20	0.02	18,951.20	nan	5.11	5.45	7.01
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	18,925.30	0.02	18,925.30	BQ0N1J6	5.71	5.35	13.61
ECOLAB INC	Basic Industry	Fixed Income	18,925.30	0.02	18,925.30	BPKC1L8	5.56	2.70	16.09
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	18,925.30	0.02	18,925.30	BQKMPC4	5.67	5.60	14.12
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	18,925.30	0.02	18,925.30	BVGDWK3	5.67	3.80	12.57
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	18,916.66	0.02	18,916.66	BN2RDG6	5.18	4.78	7.43
HUMANA INC	Insurance	Fixed Income	18,908.03	0.02	18,908.03	BRC6GS4	6.36	5.75	13.19
TRAVELERS COMPANIES INC	Insurance	Fixed Income	18,899.40	0.02	18,899.40	B5MHZ97	5.41	5.35	10.24
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	18,890.76	0.02	18,890.76	nan	4.47	3.70	4.43
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	18,890.76	0.02	18,890.76	BK54437	6.28	3.63	14.07
MASTERCARD INC	Technology	Fixed Income	18,890.76	0.02	18,890.76	BJYR388	5.49	3.65	14.36
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	18,882.13	0.02	18,882.13	nan	4.68	2.30	5.16
DUKE ENERGY CORP	Electric	Fixed Income	18,882.13	0.02	18,882.13	BNTVSP5	6.02	6.10	13.21
HCA INC	Consumer Non-Cyclical	Fixed Income	18,882.13	0.02	18,882.13	BKKDGS8	5.78	5.13	9.67
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	18,882.13	0.02	18,882.13	BMBQJZ8	5.60	2.45	16.00
ORANGE SA	Communications	Fixed Income	18,882.13	0.02	18,882.13	BJLP9T8	5.71	5.50	11.18
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	18,873.50	0.02	18,873.50	nan	4.66	5.13	4.98
BANCO SANTANDER SA	Banking	Fixed Income	18,864.86	0.02	18,864.86	nan	4.54	6.61	2.95
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	18,864.86	0.02	18,864.86	nan	4.45	2.00	5.63
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	18,856.23	0.02	18,856.23	nan	5.48	2.70	11.39
ARES STRATEGIC INCOME FUND	Finance Companies	Fixed Income	18,856.23	0.02	18,856.23	nan	5.94	6.20	5.33
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	18,856.23	0.02	18,856.23	BNNPHX4	5.84	5.15	13.64
AETNA INC	Insurance	Fixed Income	18,847.59	0.02	18,847.59	B16MV25	5.74	6.63	7.80
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	18,847.59	0.02	18,847.59	nan	5.46	5.63	7.51
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	18,838.96	0.02	18,838.96	BMZQFB2	5.66	3.00	15.56
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	18,838.96	0.02	18,838.96	nan	4.43	2.00	4.51
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	18,821.69	0.02	18,821.69	nan	5.50	4.90	11.84
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	18,821.69	0.02	18,821.69	BMBL2X2	5.87	3.50	14.55
NIKE INC	Consumer Cyclical	Fixed Income	18,813.06	0.02	18,813.06	BYQGY18	5.59	3.88	12.91
HOST HOTELS & RESORTS LP	Reits	Fixed Income	18,804.42	0.02	18,804.42	nan	5.21	3.50	4.59
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	18,804.42	0.02	18,804.42	nan	6.65	6.15	12.75
PROLOGIS LP	Reits	Fixed Income	18,804.42	0.02	18,804.42	nan	5.05	5.00	6.86
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	18,795.79	0.02	18,795.79	nan	4.94	4.63	7.26
PIONEER NATURAL RESOURCES COMPANY	Energy	Fixed Income	18,787.16	0.02	18,787.16	BMFBJD7	4.50	1.90	4.72
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	18,752.62	0.02	18,752.62	nan	5.29	5.45	7.30
RELX CAPITAL INC	Technology	Fixed Income	18,752.62	0.02	18,752.62	BMTYHL6	5.00	5.25	7.46
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	18,752.62	0.02	18,752.62	BPGLSS5	4.63	5.00	3.20
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	18,743.99	0.02	18,743.99	nan	5.64	6.64	6.61
ROPER TECHNOLOGIES INC	Technology	Fixed Income	18,743.99	0.02	18,743.99	nan	5.15	4.90	7.26
SIMON PROPERTY GROUP LP	Reits	Fixed Income	18,743.99	0.02	18,743.99	BKMGXX9	5.79	3.25	14.43
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	18,735.35	0.02	18,735.35	nan	5.26	5.72	4.95
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	18,726.72	0.02	18,726.72	BRF3SP3	5.71	5.35	13.94
EXXON MOBIL CORP	Energy	Fixed Income	18,718.09	0.02	18,718.09	BJP4010	5.69	3.10	14.61
ELEVANCE HEALTH INC	Insurance	Fixed Income	18,700.82	0.02	18,700.82	nan	6.14	5.85	14.72
XCEL ENERGY INC	Electric	Fixed Income	18,700.82	0.02	18,700.82	nan	5.38	5.60	7.35
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	18,692.19	0.02	18,692.19	nan	5.91	5.88	14.98
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	18,683.55	0.02	18,683.55	BPJP4P3	4.98	6.21	2.75
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	18,674.92	0.02	18,674.92	nan	5.17	2.35	5.03
CSX CORP	Transportation	Fixed Income	18,666.28	0.02	18,666.28	BYMPHS7	5.65	3.80	13.26
HSBC HOLDINGS PLC	Banking	Fixed Income	18,657.65	0.02	18,657.65	nan	5.92	6.50	8.28
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	18,657.65	0.02	18,657.65	BJ1STS6	5.72	4.25	13.47
T-MOBILE USA INC	Communications	Fixed Income	18,657.65	0.02	18,657.65	nan	4.57	2.63	3.34
EOG RESOURCES INC	Energy	Fixed Income	18,640.38	0.02	18,640.38	BLB9JH2	5.90	4.95	13.24
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	18,623.11	0.02	18,623.11	BDHTRM1	6.37	5.30	11.98
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	18,623.11	0.02	18,623.11	nan	5.26	5.75	6.38
TEXAS INSTRUMENTS INC	Technology	Fixed Income	18,623.11	0.02	18,623.11	nan	4.59	4.90	6.26
BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	Fixed Income	18,605.85	0.02	18,605.85	B4TYCN7	5.69	5.70	10.30
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	18,597.21	0.02	18,597.21	BMCTM02	5.69	4.38	13.99
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	18,597.21	0.02	18,597.21	BMF3XC0	5.76	2.77	15.44
CATERPILLAR INC	Capital Goods	Fixed Income	18,588.58	0.02	18,588.58	BKY86V2	5.54	3.25	14.66
ENTERGY LOUISIANA LLC	Electric	Fixed Income	18,588.58	0.02	18,588.58	nan	5.85	5.80	13.64
T-MOBILE USA INC	Communications	Fixed Income	18,588.58	0.02	18,588.58	nan	5.19	4.70	7.37
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	18,588.58	0.02	18,588.58	nan	4.70	4.88	6.23
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	18,579.95	0.02	18,579.95	BSRJHL5	5.81	5.55	14.00
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	18,562.68	0.02	18,562.68	BSQC9Q4	5.78	4.63	14.62
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	18,562.68	0.02	18,562.68	BYND5Q4	5.12	4.00	8.61
SOUTHERN COMPANY (THE)	Electric	Fixed Income	18,554.04	0.02	18,554.04	BM9VYX8	5.12	5.70	6.72
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	18,545.41	0.02	18,545.41	nan	4.54	5.25	4.42
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	18,545.41	0.02	18,545.41	BK0P0W6	4.90	3.15	3.65
HASBRO INC	Consumer Non-Cyclical	Fixed Income	18,536.78	0.02	18,536.78	nan	4.87	3.90	3.93
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	18,528.14	0.02	18,528.14	nan	4.51	5.65	3.01
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	18,519.51	0.02	18,519.51	BPX1TS5	5.81	4.95	13.79
MICRON TECHNOLOGY INC	Technology	Fixed Income	18,510.88	0.02	18,510.88	nan	5.24	5.88	5.96
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	18,510.88	0.02	18,510.88	BZ0X5W0	5.85	4.20	12.72
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	18,502.24	0.02	18,502.24	BM6QSF6	4.60	2.88	4.34
ONEOK INC	Energy	Fixed Income	18,502.24	0.02	18,502.24	nan	4.76	3.10	4.23
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	18,502.24	0.02	18,502.24	BQB8DW7	5.32	6.17	3.12
GOLDMAN SACHS CAPITAL I	Banking	Fixed Income	18,493.61	0.02	18,493.61	2380584	5.72	6.34	6.45
CROWN CASTLE INC	Communications	Fixed Income	18,484.97	0.02	18,484.97	BN0WR16	5.25	5.10	6.30
INTEL CORPORATION	Technology	Fixed Income	18,484.97	0.02	18,484.97	BDDQWX2	6.34	4.10	12.52
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	18,484.97	0.02	18,484.97	nan	5.17	5.30	7.08
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	18,476.34	0.02	18,476.34	nan	5.32	2.35	11.80
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	18,467.71	0.02	18,467.71	nan	4.62	2.70	5.03
WOODSIDE FINANCE LTD	Energy	Fixed Income	18,467.71	0.02	18,467.71	nan	6.45	5.70	13.11
INTEL CORPORATION	Technology	Fixed Income	18,459.07	0.02	18,459.07	nan	4.70	4.00	3.64
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	18,441.80	0.02	18,441.80	B8K84P2	6.06	4.25	11.11
DIAMONDBACK ENERGY INC	Energy	Fixed Income	18,441.80	0.02	18,441.80	BQ1KVT6	6.16	4.25	13.82
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	18,415.90	0.02	18,415.90	BM8SR08	6.00	3.00	15.09
CENCORA INC	Consumer Non-Cyclical	Fixed Income	18,415.90	0.02	18,415.90	nan	4.73	2.70	5.11
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	18,390.00	0.02	18,390.00	nan	4.77	5.13	5.47
KINDER MORGAN INC	Energy	Fixed Income	18,390.00	0.02	18,390.00	BKSCX53	6.06	3.60	14.16
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	18,381.37	0.02	18,381.37	BL39936	5.83	3.95	15.57
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	18,381.37	0.02	18,381.37	B2NJ7Z1	5.23	5.88	8.67
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	18,364.10	0.02	18,364.10	BMGCHK2	6.02	4.45	15.29
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	18,355.47	0.02	18,355.47	BGHCK77	4.23	4.25	3.07
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	18,346.83	0.02	18,346.83	nan	5.73	3.13	14.77
AUTODESK INC	Technology	Fixed Income	18,338.20	0.02	18,338.20	nan	4.78	2.40	5.81
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	18,338.20	0.02	18,338.20	nan	5.08	2.56	5.52
XCEL ENERGY INC	Electric	Fixed Income	18,338.20	0.02	18,338.20	nan	5.26	5.45	6.36
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	18,329.57	0.02	18,329.57	BJK53F3	4.30	2.13	3.88
BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	18,320.93	0.02	18,320.93	nan	5.12	4.65	7.25
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	18,320.93	0.02	18,320.93	BWTZ6W3	5.71	4.15	12.51
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	18,312.30	0.02	18,312.30	nan	4.85	4.70	5.83
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	18,312.30	0.02	18,312.30	nan	5.14	5.13	5.32
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	18,303.66	0.02	18,303.66	nan	4.93	5.00	6.83
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	18,295.03	0.02	18,295.03	nan	4.80	4.45	7.31
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	18,286.40	0.02	18,286.40	nan	5.28	2.25	16.44
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	18,286.40	0.02	18,286.40	BJKRNL5	5.47	3.95	13.93
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	18,286.40	0.02	18,286.40	BNZJ110	5.87	5.35	13.65
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	18,286.40	0.02	18,286.40	nan	5.36	5.50	7.52
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	18,277.76	0.02	18,277.76	BMG2XG0	6.31	4.20	13.44
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	18,269.13	0.02	18,269.13	nan	5.16	4.90	6.86
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	18,269.13	0.02	18,269.13	BVF9ZL4	5.55	4.15	12.48
JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	18,260.49	0.02	18,260.49	nan	5.60	5.50	7.88
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	18,260.49	0.02	18,260.49	BFXV4P7	5.87	4.50	13.25
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	18,251.86	0.02	18,251.86	nan	5.22	2.50	11.65
OMNICOM GROUP INC	Communications	Fixed Income	18,243.23	0.02	18,243.23	nan	4.84	2.60	5.41
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	18,243.23	0.02	18,243.23	nan	5.88	5.25	13.69
CROWN CASTLE INC	Communications	Fixed Income	18,234.59	0.02	18,234.59	nan	4.84	3.30	4.50
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	18,225.96	0.02	18,225.96	BJ521C2	4.43	4.90	4.71
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	18,217.33	0.02	18,217.33	BNG50S7	5.72	2.80	11.87
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	18,217.33	0.02	18,217.33	BMGSCX8	5.74	5.70	13.65
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	18,208.69	0.02	18,208.69	nan	4.51	4.90	4.83
HOME DEPOT INC	Consumer Cyclical	Fixed Income	18,208.69	0.02	18,208.69	BP0TWX8	5.63	2.75	15.71
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	18,208.69	0.02	18,208.69	BKTSH36	6.34	4.20	13.26
MARATHON PETROLEUM CORP	Energy	Fixed Income	18,208.69	0.02	18,208.69	nan	5.58	5.70	7.19
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	18,191.42	0.02	18,191.42	nan	4.85	5.00	6.36
TELEDYNE TECHNOLOGIES INCORPORATED	Capital Goods	Fixed Income	18,191.42	0.02	18,191.42	nan	4.73	2.75	5.15
HALLIBURTON COMPANY	Energy	Fixed Income	18,182.79	0.02	18,182.79	BJJRL90	4.68	2.92	4.22
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	18,182.79	0.02	18,182.79	nan	5.05	6.40	6.50
CSX CORP	Transportation	Fixed Income	18,174.16	0.02	18,174.16	BNDW393	5.71	4.50	14.34
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	18,165.52	0.02	18,165.52	nan	4.86	5.00	6.15
APPLE INC	Technology	Fixed Income	18,156.89	0.02	18,156.89	BNYNTK8	5.47	4.10	16.33
AMPHENOL CORPORATION	Capital Goods	Fixed Income	18,148.26	0.02	18,148.26	nan	4.57	2.20	5.61
MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	Fixed Income	18,148.26	0.02	18,148.26	nan	4.77	4.50	6.36
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	18,130.99	0.02	18,130.99	nan	4.74	5.00	5.46
CSX CORP	Transportation	Fixed Income	18,122.35	0.02	18,122.35	BD6D9N9	5.67	4.30	13.19
DEVON ENERGY CORP	Energy	Fixed Income	18,122.35	0.02	18,122.35	B7XHMQ6	6.36	4.75	10.80
HEALTHPEAK OP LLC	Reits	Fixed Income	18,113.72	0.02	18,113.72	nan	5.02	5.25	6.08
PHILLIPS 66	Energy	Fixed Income	18,113.72	0.02	18,113.72	BMTD3K4	4.73	2.15	5.00
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	18,113.72	0.02	18,113.72	BM95BK6	4.61	3.50	4.41
AMEREN CORPORATION	Electric	Fixed Income	18,079.19	0.02	18,079.19	nan	5.37	5.38	7.34
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	18,061.92	0.02	18,061.92	nan	5.10	5.63	4.11
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	18,053.28	0.02	18,053.28	BS47SR5	6.05	6.65	4.60
METLIFE INC	Insurance	Fixed Income	18,044.65	0.02	18,044.65	nan	4.86	5.38	6.33
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	18,010.11	0.02	18,010.11	nan	5.46	5.34	7.64
MICRON TECHNOLOGY INC	Technology	Fixed Income	17,992.85	0.02	17,992.85	nan	5.04	2.70	5.98
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	17,975.58	0.02	17,975.58	nan	4.91	2.97	5.85
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	17,975.58	0.02	17,975.58	nan	4.54	5.55	4.59
FISERV INC	Technology	Fixed Income	17,966.95	0.02	17,966.95	nan	5.21	5.45	6.75
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	17,966.95	0.02	17,966.95	BP2BTQ4	5.70	2.82	15.52
SYNCHRONY FINANCIAL	Banking	Fixed Income	17,966.95	0.02	17,966.95	nan	5.44	2.88	5.57
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	17,949.68	0.02	17,949.68	BMGC2W9	5.23	3.63	5.57
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	17,941.04	0.02	17,941.04	nan	5.19	5.35	7.24
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	17,941.04	0.02	17,941.04	BMF74Z2	6.10	3.38	10.90
S&P GLOBAL INC	Technology	Fixed Income	17,941.04	0.02	17,941.04	BQZC712	5.49	3.70	14.89
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	17,923.78	0.02	17,923.78	nan	4.61	5.00	3.85
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	17,915.14	0.02	17,915.14	BQHPH42	5.63	6.80	2.92
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	17,906.51	0.02	17,906.51	nan	4.70	2.90	5.85
METLIFE INC	Insurance	Fixed Income	17,906.51	0.02	17,906.51	B4Z51H1	5.60	5.88	9.96
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	17,889.24	0.02	17,889.24	nan	4.83	4.61	7.52
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	17,889.24	0.02	17,889.24	nan	4.68	4.60	5.32
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	17,889.24	0.02	17,889.24	nan	5.57	5.63	7.32
BERRY GLOBAL INC	Capital Goods	Fixed Income	17,871.97	0.02	17,871.97	BSSB334	4.90	5.80	4.98
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	17,871.97	0.02	17,871.97	nan	6.21	3.30	10.75
SWP: OIS 2.990000 05-MAY-2053	Cash and/or Derivatives	Swaps	17,867.09	0.02	-82,132.91	nan	-1.34	2.99	17.77
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	17,863.34	0.02	17,863.34	nan	4.81	4.63	3.70
CATERPILLAR INC	Capital Goods	Fixed Income	17,854.71	0.02	17,854.71	B3T0KH8	5.29	5.20	10.62
FISERV INC	Technology	Fixed Income	17,854.71	0.02	17,854.71	BG8F4H3	4.48	4.20	2.95
CONOCOPHILLIPS CO	Energy	Fixed Income	17,811.54	0.02	17,811.54	nan	5.69	3.76	11.44
UNION PACIFIC CORPORATION	Transportation	Fixed Income	17,794.27	0.02	17,794.27	BMCFPF6	5.82	3.80	16.75
CISCO SYSTEMS INC	Technology	Fixed Income	17,794.27	0.02	17,794.27	BMG9FF4	5.61	5.35	15.53
PFIZER INC	Consumer Non-Cyclical	Fixed Income	17,785.64	0.02	17,785.64	BB9ZSR5	5.54	4.30	11.84
ERP OPERATING LP	Reits	Fixed Income	17,777.00	0.02	17,777.00	BNGK4X5	5.66	4.50	12.09
LAM RESEARCH CORPORATION	Technology	Fixed Income	17,777.00	0.02	17,777.00	BKY6M63	5.54	2.88	15.46
KINDER MORGAN INC	Energy	Fixed Income	17,768.37	0.02	17,768.37	BW01ZR8	6.08	5.05	11.85
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	17,751.10	0.02	17,751.10	nan	4.48	2.20	5.87
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	17,742.47	0.02	17,742.47	nan	4.27	5.20	2.75
KINDER MORGAN INC	Energy	Fixed Income	17,733.83	0.02	17,733.83	nan	5.29	5.40	6.64
CROWN CASTLE INC	Communications	Fixed Income	17,716.57	0.02	17,716.57	BS4CSJ2	5.31	5.80	6.64
ENBRIDGE INC	Energy	Fixed Income	17,716.57	0.02	17,716.57	nan	5.36	5.63	6.76
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	17,716.57	0.02	17,716.57	BN4L8N8	5.90	6.34	6.74
SEMPRA	Natural Gas	Fixed Income	17,716.57	0.02	17,716.57	BFWJFR1	6.19	4.00	12.95
DEERE & CO	Capital Goods	Fixed Income	17,699.30	0.02	17,699.30	nan	5.55	5.70	13.99
LAM RESEARCH CORPORATION	Technology	Fixed Income	17,699.30	0.02	17,699.30	nan	4.44	1.90	4.61
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	17,682.03	0.02	17,682.03	BMTWJ58	5.66	5.20	15.59
AON CORP	Insurance	Fixed Income	17,673.40	0.02	17,673.40	BMZM963	4.57	2.80	4.43
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	17,673.40	0.02	17,673.40	BFMNF73	5.73	4.00	13.45
TRUIST BANK	Banking	Fixed Income	17,673.40	0.02	17,673.40	nan	4.76	2.25	4.31
ELEVANCE HEALTH INC	Insurance	Fixed Income	17,647.49	0.02	17,647.49	nan	4.59	4.75	4.02
PFIZER INC	Consumer Non-Cyclical	Fixed Income	17,638.86	0.02	17,638.86	BM9ZYF2	5.39	2.55	11.56
3M CO MTN	Capital Goods	Fixed Income	17,630.23	0.02	17,630.23	BFNR3G9	5.67	4.00	13.58
MICROSOFT CORPORATION	Technology	Fixed Income	17,621.59	0.02	17,621.59	BYP2P70	4.68	4.10	8.88
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	17,621.59	0.02	17,621.59	BLB5ZP0	4.72	2.30	4.91
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	17,612.96	0.02	17,612.96	BVYRK47	5.83	5.01	14.06
AMERICAN TOWER CORPORATION	Communications	Fixed Income	17,604.33	0.02	17,604.33	BQXHZN7	5.07	5.65	6.10
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	17,587.06	0.02	17,587.06	nan	5.69	6.15	5.81
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	17,535.26	0.02	17,535.26	BFYRPY0	5.69	4.00	13.39
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	17,526.62	0.02	17,526.62	nan	5.14	5.45	4.33
WORKDAY INC	Technology	Fixed Income	17,526.62	0.02	17,526.62	nan	4.45	3.70	3.40
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	17,500.72	0.02	17,500.72	BYMK191	6.05	6.13	15.12
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	17,483.45	0.02	17,483.45	nan	4.20	1.45	4.95
EBAY INC	Consumer Cyclical	Fixed Income	17,483.45	0.02	17,483.45	nan	5.74	3.65	14.63
INTEL CORPORATION	Technology	Fixed Income	17,483.45	0.02	17,483.45	BF3W9R7	6.29	4.10	12.81
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	17,483.45	0.02	17,483.45	BDFC7W2	5.78	4.45	12.72
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	17,466.19	0.02	17,466.19	BMJ6RW3	5.70	5.15	11.43
BOEING CO	Capital Goods	Fixed Income	17,457.55	0.02	17,457.55	BKPHQJ6	4.77	2.95	4.13
LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	17,457.55	0.02	17,457.55	BCBR9Y0	6.29	5.25	10.79
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	17,414.38	0.02	17,414.38	nan	5.05	2.00	5.20
PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	17,414.38	0.02	17,414.38	nan	5.44	5.45	7.91
T-MOBILE USA INC	Communications	Fixed Income	17,414.38	0.02	17,414.38	BR876T2	5.99	5.50	13.61
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	17,414.38	0.02	17,414.38	nan	6.70	3.85	10.44
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	17,405.75	0.02	17,405.75	B968SP1	5.48	4.05	11.77
COMCAST CORPORATION	Communications	Fixed Income	17,405.75	0.02	17,405.75	nan	5.83	2.65	17.37
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	17,397.11	0.02	17,397.11	BLR95S9	5.49	4.25	14.01
NIKE INC	Consumer Cyclical	Fixed Income	17,388.48	0.02	17,388.48	nan	5.31	3.25	10.95
NETFLIX INC	Communications	Fixed Income	17,371.21	0.02	17,371.21	BJRDX72	4.29	5.88	3.01
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	17,362.58	0.02	17,362.58	nan	4.36	4.65	3.19
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	17,362.58	0.02	17,362.58	BF0P399	5.96	4.55	12.79
EQUIFAX INC	Technology	Fixed Income	17,345.31	0.02	17,345.31	nan	4.83	2.35	5.57
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	17,345.31	0.02	17,345.31	BQXQQT7	5.75	5.90	15.22
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	17,328.04	0.02	17,328.04	nan	5.88	5.55	13.68
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	17,319.41	0.02	17,319.41	nan	5.76	4.90	13.74
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	17,319.41	0.02	17,319.41	B4XNLW2	5.42	5.50	9.87
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	17,302.14	0.02	17,302.14	BL6L2C9	5.70	3.05	15.03
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	17,276.24	0.02	17,276.24	BTFK546	6.65	5.90	12.87
CITIBANK NA	Banking	Fixed Income	17,267.61	0.02	17,267.61	nan	4.37	5.80	2.88
UNION PACIFIC CORPORATION	Transportation	Fixed Income	17,267.61	0.02	17,267.61	BDCWS88	5.66	3.80	14.59
NEWMONT CORPORATION	Basic Industry	Fixed Income	17,258.97	0.02	17,258.97	nan	4.62	2.60	6.18
ELEVANCE HEALTH INC	Insurance	Fixed Income	17,258.97	0.02	17,258.97	BPZFRW5	5.89	4.65	11.70
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	17,250.34	0.02	17,250.34	nan	4.93	5.25	6.22
ENERGY TRANSFER LP	Energy	Fixed Income	17,241.71	0.02	17,241.71	BSN4Q84	6.27	5.35	11.55
WILLIAMS COMPANIES INC	Energy	Fixed Income	17,233.07	0.02	17,233.07	nan	5.42	5.30	7.79
AMCOR FLEXIBLES NORTH AMERICA INC 144A	Capital Goods	Fixed Income	17,224.44	0.02	17,224.44	nan	5.33	5.50	7.33
NXP BV	Technology	Fixed Income	17,224.44	0.02	17,224.44	nan	5.10	5.00	6.05
PFIZER INC	Consumer Non-Cyclical	Fixed Income	17,215.80	0.02	17,215.80	BYZFHN9	4.08	3.60	2.94
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	17,207.17	0.02	17,207.17	nan	4.83	5.10	6.26
TARGA RESOURCES CORP	Energy	Fixed Income	17,207.17	0.02	17,207.17	nan	5.57	5.55	7.50
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	17,198.54	0.02	17,198.54	BF2K6Q0	5.53	4.10	13.23
AT&T INC	Communications	Fixed Income	17,164.00	0.02	17,164.00	BD3HCX5	5.89	4.55	13.16
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	17,164.00	0.02	17,164.00	nan	4.54	4.45	6.27
WILLIAMS COMPANIES INC	Energy	Fixed Income	17,164.00	0.02	17,164.00	nan	5.10	4.65	5.85
ELEVANCE HEALTH INC	Insurance	Fixed Income	17,155.37	0.02	17,155.37	B87XCP6	5.84	4.63	11.06
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	17,146.73	0.02	17,146.73	BLDB3T6	5.89	6.95	6.42
MICRON TECHNOLOGY INC	Technology	Fixed Income	17,138.10	0.02	17,138.10	nan	5.25	5.88	6.36
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	17,129.47	0.02	17,129.47	BLR95R8	5.35	4.25	10.42
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	17,129.47	0.02	17,129.47	nan	4.52	5.60	3.10
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	17,120.83	0.02	17,120.83	BP2TQV2	5.23	2.95	7.34
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	17,112.20	0.02	17,112.20	nan	4.67	6.75	2.97
WILLIAMS COMPANIES INC	Energy	Fixed Income	17,112.20	0.02	17,112.20	BMBR285	5.99	5.30	13.34
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	17,086.30	0.02	17,086.30	nan	5.97	5.90	13.40
CORNING INC	Technology	Fixed Income	17,077.66	0.02	17,077.66	nan	6.04	5.45	15.92
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	17,069.03	0.02	17,069.03	BD3GB68	5.44	6.20	7.52
INTEL CORPORATION	Technology	Fixed Income	17,069.03	0.02	17,069.03	BM5D1R1	5.93	4.60	10.07
T-MOBILE USA INC	Communications	Fixed Income	17,069.03	0.02	17,069.03	nan	4.79	2.70	6.04
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	17,060.40	0.02	17,060.40	nan	5.77	2.90	3.28
UBS AG (LONDON BRANCH)	Banking	Fixed Income	17,060.40	0.02	17,060.40	9974A26	5.60	4.50	13.42
AON CORP	Insurance	Fixed Income	17,043.13	0.02	17,043.13	BK1WFQ5	4.47	3.75	3.48
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	17,034.49	0.02	17,034.49	nan	5.25	5.70	6.70
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	17,025.86	0.02	17,025.86	nan	5.44	2.35	11.94
Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	17,025.86	0.02	17,025.86	BMF8YY4	5.56	2.81	11.86
UNION PACIFIC CORPORATION	Transportation	Fixed Income	17,017.23	0.02	17,017.23	BMBMCQ8	5.73	2.97	17.16
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	17,008.59	0.02	17,008.59	nan	4.47	4.95	7.14
XILINX INC	Technology	Fixed Income	17,008.59	0.02	17,008.59	nan	4.40	2.38	4.52
EXELON GENERATION CO LLC	Electric	Fixed Income	16,999.96	0.02	16,999.96	B715FY1	5.83	5.60	10.72
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	16,999.96	0.02	16,999.96	nan	4.43	3.60	4.49
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	16,991.33	0.02	16,991.33	BK0NJG7	5.89	4.45	13.28
BOSTON PROPERTIES LP	Reits	Fixed Income	16,982.69	0.02	16,982.69	nan	5.37	2.55	5.96
VISA INC	Technology	Fixed Income	16,982.69	0.02	16,982.69	nan	5.19	2.70	11.39
CATERPILLAR INC	Capital Goods	Fixed Income	16,974.06	0.02	16,974.06	BLGYRQ7	5.52	3.25	14.88
KINDER MORGAN INC	Energy	Fixed Income	16,974.06	0.02	16,974.06	BRJK1M8	6.15	5.95	13.19
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	16,974.06	0.02	16,974.06	nan	5.58	5.60	15.52
KINDER MORGAN INC	Energy	Fixed Income	16,956.79	0.02	16,956.79	BMFQ1T2	6.14	5.45	13.09
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	16,939.52	0.02	16,939.52	BKX8JW5	5.59	2.80	15.43
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	16,930.89	0.02	16,930.89	BTDFT52	5.84	4.68	12.03
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	16,930.89	0.02	16,930.89	BG7PB06	5.55	4.15	13.81
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	16,922.26	0.02	16,922.26	BFXV4Q8	4.33	4.00	3.08
WILLIAMS COMPANIES INC	Energy	Fixed Income	16,922.26	0.02	16,922.26	BW3SWW0	5.95	5.10	11.83
DELL INTERNATIONAL LLC / EMC CORP	Technology	Fixed Income	16,904.99	0.02	16,904.99	nan	5.03	5.75	5.97
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	16,896.35	0.02	16,896.35	nan	4.73	3.85	5.98
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	16,896.35	0.02	16,896.35	BSWTGC4	5.01	5.15	5.06
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	16,879.09	0.02	16,879.09	nan	4.90	5.90	6.56
COMCAST CORPORATION	Communications	Fixed Income	16,870.45	0.02	16,870.45	BGGFK00	5.45	4.60	9.54
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	16,870.45	0.02	16,870.45	BS6Z6Y0	5.76	5.84	11.43
EQUINIX EUROPE 2 FINANCING CORPORA	Technology	Fixed Income	16,861.82	0.02	16,861.82	nan	5.30	5.50	6.98
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	16,853.18	0.02	16,853.18	BQH6206	4.84	5.09	6.45
TRAVELERS COMPANIES INC	Insurance	Fixed Income	16,853.18	0.02	16,853.18	nan	5.68	5.45	13.93
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	16,844.55	0.02	16,844.55	BSJX2S7	5.76	5.00	7.43
LAM RESEARCH CORPORATION	Technology	Fixed Income	16,844.55	0.02	16,844.55	BFZ92V1	5.58	4.88	13.21
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	16,844.55	0.02	16,844.55	BF8QNS3	5.78	4.45	13.15
US BANCORP MTN	Banking	Fixed Income	16,844.55	0.02	16,844.55	nan	4.88	5.08	4.23
AUTOZONE INC	Consumer Cyclical	Fixed Income	16,818.65	0.02	16,818.65	nan	4.87	4.75	5.81
METLIFE INC	Insurance	Fixed Income	16,818.65	0.02	16,818.65	B815P82	5.63	4.13	11.37
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	16,810.02	0.02	16,810.02	BPGLSL8	6.03	5.55	13.45
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	16,810.02	0.02	16,810.02	BN6JKB2	5.82	4.25	13.89
ENTERGY LOUISIANA LLC	Electric	Fixed Income	16,810.02	0.02	16,810.02	nan	5.85	4.20	13.27
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	16,792.75	0.02	16,792.75	nan	5.37	4.75	7.52
PPL CAPITAL FUNDING INC	Electric	Fixed Income	16,758.21	0.02	16,758.21	nan	5.19	5.25	7.06
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	16,749.58	0.02	16,749.58	BRT75P0	5.85	5.95	13.35
SWP: OIS 2.983500 15-MAR-2048	Cash and/or Derivatives	Swaps	16,746.42	0.02	-83,253.58	nan	-1.23	2.98	15.75
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	16,740.95	0.02	16,740.95	B4PXK12	5.37	5.75	9.89
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	16,723.68	0.02	16,723.68	BMTQL54	5.59	3.00	17.14
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	16,723.68	0.02	16,723.68	BYZLN95	5.86	3.75	13.44
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	16,715.04	0.02	16,715.04	nan	5.13	5.40	6.95
DOW CHEMICAL CO	Basic Industry	Fixed Income	16,706.41	0.02	16,706.41	nan	4.73	2.10	4.93
PROLOGIS LP	Reits	Fixed Income	16,706.41	0.02	16,706.41	nan	4.88	4.75	6.51
INTEL CORPORATION	Technology	Fixed Income	16,689.14	0.02	16,689.14	B93NKV9	5.13	4.00	6.28
SALESFORCE INC	Technology	Fixed Income	16,689.14	0.02	16,689.14	BN466Y0	5.60	3.05	17.01
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	16,680.51	0.02	16,680.51	BPW7P75	5.71	5.40	13.78
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	16,680.51	0.02	16,680.51	nan	5.30	5.58	6.91
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	16,671.88	0.02	16,671.88	nan	5.75	2.95	15.11
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	16,663.24	0.02	16,663.24	BMHBC36	5.81	3.30	15.15
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	16,663.24	0.02	16,663.24	nan	6.58	5.25	12.34
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	16,654.61	0.02	16,654.61	nan	5.14	5.35	6.99
INTUIT INC	Technology	Fixed Income	16,628.71	0.02	16,628.71	nan	4.18	5.13	2.87
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	16,611.44	0.02	16,611.44	BGKCBF9	4.56	4.70	2.88
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	16,602.80	0.02	16,602.80	nan	4.90	4.74	5.58
WESTPAC BANKING CORP	Banking	Fixed Income	16,594.17	0.02	16,594.17	nan	4.17	5.54	3.03
AMGEN INC	Consumer Non-Cyclical	Fixed Income	16,559.64	0.02	16,559.64	BN0THC8	5.76	2.77	16.00
ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	Fixed Income	16,525.10	0.02	16,525.10	BYYXY44	5.63	3.94	13.21
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	16,525.10	0.02	16,525.10	nan	5.13	5.25	4.02
COMCAST CORPORATION	Communications	Fixed Income	16,525.10	0.02	16,525.10	BQ0KW38	4.76	5.50	5.98
BARRICK NA FINANCE LLC	Basic Industry	Fixed Income	16,507.83	0.02	16,507.83	BCRWZ96	5.70	5.75	10.96
VISA INC	Technology	Fixed Income	16,507.83	0.02	16,507.83	BD5WHT9	5.43	3.65	13.73
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	16,490.57	0.02	16,490.57	nan	5.65	5.30	13.90
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	16,490.57	0.02	16,490.57	BPK81T4	4.94	4.95	6.27
UNION PACIFIC CORPORATION	Transportation	Fixed Income	16,447.40	0.02	16,447.40	BNKG3R6	5.48	3.20	11.59
EQUINOR ASA	Owned No Guarantee	Fixed Income	16,430.13	0.02	16,430.13	nan	5.00	5.13	7.67
CHEVRON USA INC	Energy	Fixed Income	16,421.49	0.02	16,421.49	nan	4.90	4.98	7.53
BANCO SANTANDER SA	Banking	Fixed Income	16,369.69	0.02	16,369.69	nan	4.78	2.96	5.10
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	16,361.06	0.02	16,361.06	nan	4.77	5.22	3.93
DTE ENERGY COMPANY	Electric	Fixed Income	16,343.79	0.02	16,343.79	nan	5.27	5.85	6.88
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	16,343.79	0.02	16,343.79	nan	4.84	5.10	6.93
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	16,335.16	0.02	16,335.16	nan	5.23	2.88	11.85
CROWN CASTLE INC	Communications	Fixed Income	16,335.16	0.02	16,335.16	nan	5.01	2.50	5.37
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	16,317.89	0.02	16,317.89	nan	5.05	5.63	6.07
DELL INTERNATIONAL LLC	Technology	Fixed Income	16,317.89	0.02	16,317.89	BRBVT70	5.81	3.38	11.66
KEYCORP MTN	Banking	Fixed Income	16,317.89	0.02	16,317.89	BQBDY96	5.57	6.40	6.53
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	16,309.26	0.02	16,309.26	nan	5.45	2.75	15.52
KEYSIGHT TECHNOLOGIES INC	Technology	Fixed Income	16,300.62	0.02	16,300.62	nan	4.73	5.35	4.36
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	16,300.62	0.02	16,300.62	B83K8M0	5.64	3.88	11.54
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	16,283.35	0.02	16,283.35	BDDY861	5.31	5.30	11.38
INTEL CORPORATION	Technology	Fixed Income	16,274.72	0.02	16,274.72	nan	6.33	4.95	14.33
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	16,274.72	0.02	16,274.72	nan	4.25	1.95	5.34
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	16,266.09	0.02	16,266.09	B8C0348	5.43	4.00	11.62
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	16,257.45	0.02	16,257.45	nan	4.35	2.88	5.91
HUMANA INC	Insurance	Fixed Income	16,257.45	0.02	16,257.45	BL97DH6	5.21	2.15	5.89
AT&T INC	Communications	Fixed Income	16,248.82	0.02	16,248.82	BN2YL18	5.88	3.30	14.82
APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	16,248.82	0.02	16,248.82	nan	5.93	5.80	13.69
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	16,248.82	0.02	16,248.82	nan	4.91	4.90	6.19
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	16,248.82	0.02	16,248.82	B5LM203	5.69	4.85	10.97
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	16,248.82	0.02	16,248.82	nan	5.84	5.45	13.62
LEIDOS INC	Technology	Fixed Income	16,240.18	0.02	16,240.18	nan	4.89	2.30	5.08
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	16,231.55	0.02	16,231.55	nan	4.28	5.25	2.86
DOW CHEMICAL CO	Basic Industry	Fixed Income	16,222.92	0.02	16,222.92	BKBZCX0	6.31	5.55	12.38
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	16,222.92	0.02	16,222.92	BY7RR99	5.78	4.13	12.75
COMCAST CORPORATION	Communications	Fixed Income	16,205.65	0.02	16,205.65	BPYD9Q8	5.03	4.20	7.28
ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	16,205.65	0.02	16,205.65	B8G2XB7	5.52	3.90	11.60
MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	16,188.38	0.02	16,188.38	nan	4.77	5.05	3.99
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	16,179.75	0.02	16,179.75	BKPJSK7	4.46	5.72	2.84
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	16,171.11	0.02	16,171.11	nan	5.18	3.25	5.76
ATHENE HOLDING LTD	Insurance	Fixed Income	16,171.11	0.02	16,171.11	nan	6.48	6.63	12.97
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	16,171.11	0.02	16,171.11	nan	5.13	5.45	6.43
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	16,145.21	0.02	16,145.21	nan	4.79	4.05	5.77
MARVELL TECHNOLOGY INC	Technology	Fixed Income	16,145.21	0.02	16,145.21	nan	4.88	2.95	5.15
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	16,127.95	0.02	16,127.95	nan	5.08	5.63	7.41
MYLAN II BV	Consumer Non-Cyclical	Fixed Income	16,127.95	0.02	16,127.95	BYMX8F5	7.00	5.25	11.53
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	16,110.68	0.02	16,110.68	BG0K8N0	4.31	4.05	2.90
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	16,110.68	0.02	16,110.68	nan	5.16	5.30	7.64
INTEL CORPORATION	Technology	Fixed Income	16,102.04	0.02	16,102.04	BWVFJQ6	6.27	4.90	11.63
COMCAST CORPORATION	Communications	Fixed Income	16,084.78	0.02	16,084.78	BF22PR0	5.86	4.00	13.09
HUMANA INC	Insurance	Fixed Income	16,076.14	0.02	16,076.14	BQMS2B8	6.36	5.50	13.06
NISOURCE INC	Natural Gas	Fixed Income	16,067.51	0.02	16,067.51	BD20RG3	5.88	4.38	12.91
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	16,067.51	0.02	16,067.51	BMMB383	5.67	4.60	11.91
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	16,058.88	0.02	16,058.88	B5NNJ47	5.49	4.13	11.24
ELEVANCE HEALTH INC	Insurance	Fixed Income	16,041.61	0.02	16,041.61	BJDSXN7	4.59	2.88	3.83
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	16,041.61	0.02	16,041.61	BJXT2P5	4.31	2.38	3.99
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	16,041.61	0.02	16,041.61	BMG8DB3	5.65	2.85	11.82
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	16,024.34	0.02	16,024.34	nan	5.91	5.75	13.72
BROADCOM INC	Technology	Fixed Income	16,015.71	0.02	16,015.71	BKXB935	4.39	4.11	2.91
METLIFE INC	Insurance	Fixed Income	16,007.07	0.02	16,007.07	BYQ29M2	5.58	4.60	12.64
PAYPAL HOLDINGS INC	Technology	Fixed Income	15,998.44	0.02	15,998.44	BMD8004	5.69	3.25	14.87
TARGET CORPORATION	Consumer Cyclical	Fixed Income	15,998.44	0.02	15,998.44	BJY5HG8	4.25	3.38	3.46
3M CO	Capital Goods	Fixed Income	15,998.44	0.02	15,998.44	BKRLV68	5.74	3.25	14.43
PAYPAL HOLDINGS INC	Technology	Fixed Income	15,972.54	0.02	15,972.54	nan	4.68	4.40	5.85
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	15,963.90	0.02	15,963.90	BK93JD5	5.45	2.50	16.10
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	15,963.90	0.02	15,963.90	BLBCYC1	5.71	3.13	15.07
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	15,955.27	0.02	15,955.27	BMW1GS4	4.44	2.25	5.38
MARATHON PETROLEUM CORP	Energy	Fixed Income	15,955.27	0.02	15,955.27	BQQCCJ4	6.30	4.75	11.52
CITIGROUP INC	Banking	Fixed Income	15,938.00	0.02	15,938.00	7392227	5.12	6.63	5.56
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	15,912.10	0.02	15,912.10	BSLSJZ6	5.60	5.20	15.64
NUTRIEN LTD	Basic Industry	Fixed Income	15,912.10	0.02	15,912.10	BRJG2L2	5.91	5.80	13.38
WESTPAC BANKING CORP	Banking	Fixed Income	15,903.47	0.02	15,903.47	nan	5.46	4.42	9.89
AMERICAN TOWER CORPORATION	Communications	Fixed Income	15,868.93	0.02	15,868.93	BMC59H6	5.76	2.95	15.05
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	15,868.93	0.02	15,868.93	nan	5.09	3.60	4.44
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	15,868.93	0.02	15,868.93	BYP6KY4	5.85	4.95	12.11
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	15,860.30	0.02	15,860.30	nan	5.74	5.45	7.19
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	15,851.66	0.02	15,851.66	nan	5.80	4.20	13.78
AMERICAN TOWER CORPORATION	Communications	Fixed Income	15,843.03	0.02	15,843.03	BMBKJ72	5.76	3.10	15.01
INTEL CORPORATION	Technology	Fixed Income	15,808.49	0.02	15,808.49	B6SRRZ8	6.14	4.80	10.55
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	15,799.86	0.02	15,799.86	BQ1QMJ1	5.26	5.94	6.29
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	15,791.23	0.02	15,791.23	nan	4.63	3.90	5.96
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	15,791.23	0.02	15,791.23	B8NWTL2	5.61	4.13	11.40
AMPHENOL CORPORATION	Capital Goods	Fixed Income	15,782.59	0.02	15,782.59	BT259Q4	4.90	5.00	7.33
DOW CHEMICAL CO	Basic Industry	Fixed Income	15,782.59	0.02	15,782.59	B76L298	6.12	5.25	10.48
KROGER CO	Consumer Non-Cyclical	Fixed Income	15,782.59	0.02	15,782.59	BYND735	5.91	4.45	12.56
AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	15,773.96	0.02	15,773.96	nan	4.80	2.69	5.30
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	15,765.33	0.02	15,765.33	nan	4.63	2.82	4.44
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	15,765.33	0.02	15,765.33	BKFV9W2	5.72	3.20	14.47
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	15,739.42	0.02	15,739.42	BN7B2Q6	6.71	6.70	12.29
KINDER MORGAN INC	Energy	Fixed Income	15,730.79	0.02	15,730.79	BDR5VY9	6.09	5.20	12.36
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	15,730.79	0.02	15,730.79	nan	4.76	2.90	5.85
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	15,704.89	0.02	15,704.89	BD84H70	5.92	5.30	11.95
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	15,696.26	0.02	15,696.26	B8J5PR3	5.63	4.00	11.58
ELEVANCE HEALTH INC	Insurance	Fixed Income	15,678.99	0.02	15,678.99	BF2PYZ0	5.96	4.55	12.82
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	15,678.99	0.02	15,678.99	BMCBVG7	4.78	3.50	4.25
KINDER MORGAN INC	Energy	Fixed Income	15,678.99	0.02	15,678.99	nan	5.10	4.80	6.12
TRAVELERS COMPANIES INC	Insurance	Fixed Income	15,678.99	0.02	15,678.99	nan	5.61	3.05	15.45
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	15,670.35	0.02	15,670.35	BPWCPW5	6.28	5.63	13.06
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	15,635.82	0.02	15,635.82	nan	4.35	5.25	2.79
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	15,618.55	0.02	15,618.55	BKPHQ07	5.20	3.90	3.64
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	15,609.92	0.02	15,609.92	BMYCBT1	5.46	2.50	15.93
GLOBAL PAYMENTS INC	Technology	Fixed Income	15,592.65	0.02	15,592.65	BNBVCY0	6.27	5.95	12.77
BOEING CO	Capital Goods	Fixed Income	15,584.02	0.02	15,584.02	BK1WFJ8	6.18	3.90	13.54
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	15,584.02	0.02	15,584.02	nan	5.61	5.50	6.66
KLA CORP	Technology	Fixed Income	15,566.75	0.02	15,566.75	BQ5J0D6	5.74	5.25	15.09
INTEL CORPORATION	Technology	Fixed Income	15,558.11	0.02	15,558.11	BL59332	6.07	2.80	11.66
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	15,549.48	0.02	15,549.48	nan	4.64	1.75	6.03
CF INDUSTRIES INC	Basic Industry	Fixed Income	15,549.48	0.02	15,549.48	B9XR0S8	6.03	4.95	11.24
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	15,532.21	0.02	15,532.21	BD93Q91	6.43	5.40	12.10
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	15,532.21	0.02	15,532.21	BF0YLL4	5.62	4.15	13.19
WESTPAC BANKING CORP	Banking	Fixed Income	15,532.21	0.02	15,532.21	BMX5050	5.56	2.96	11.46
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	15,506.31	0.02	15,506.31	nan	5.19	5.35	6.94
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	15,497.68	0.02	15,497.68	BP0SVV6	5.70	4.00	14.48
EQUINIX INC	Technology	Fixed Income	15,445.87	0.02	15,445.87	nan	4.73	2.15	4.60
NXP BV / NXP FUNDING LLC / NXP USA	Technology	Fixed Income	15,445.87	0.02	15,445.87	BPH0DN1	5.85	3.25	11.41
US BANCORP	Banking	Fixed Income	15,437.24	0.02	15,437.24	BK6YKB6	4.51	3.00	3.70
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	15,428.61	0.02	15,428.61	nan	4.88	5.10	5.71
JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	15,428.61	0.02	15,428.61	nan	6.30	6.38	12.93
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	15,419.97	0.02	15,419.97	BWWC4X8	5.79	4.90	12.34
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	15,411.34	0.02	15,411.34	nan	5.01	4.90	6.78
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	15,402.71	0.02	15,402.71	nan	5.03	4.85	6.77
ELEVANCE HEALTH INC	Insurance	Fixed Income	15,376.80	0.02	15,376.80	BKY6KG9	5.89	3.13	14.79
INGERSOLL RAND INC	Capital Goods	Fixed Income	15,376.80	0.02	15,376.80	nan	4.50	5.18	3.52
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	15,376.80	0.02	15,376.80	990XAQ9	6.18	4.38	13.60
TEXAS INSTRUMENTS INC	Technology	Fixed Income	15,368.17	0.02	15,368.17	nan	5.58	5.15	14.11
EATON CORPORATION	Capital Goods	Fixed Income	15,359.54	0.02	15,359.54	BGLPFR7	5.46	4.15	11.64
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	15,316.37	0.02	15,316.37	BYP8NL8	5.57	3.90	13.00
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	15,316.37	0.02	15,316.37	nan	5.76	5.45	6.97
TARGET CORPORATION	Consumer Cyclical	Fixed Income	15,299.10	0.02	15,299.10	BN95W88	5.66	2.95	15.40
CORNING INC	Technology	Fixed Income	15,290.47	0.02	15,290.47	BF8QCP3	5.79	4.38	15.24
PARAMOUNT GLOBAL	Communications	Fixed Income	15,255.93	0.02	15,255.93	BCHWWF1	6.84	4.38	10.98
GEORGIA POWER COMPANY	Electric	Fixed Income	15,238.66	0.02	15,238.66	BMW7ZC9	5.66	5.13	13.89
KLA CORP	Technology	Fixed Income	15,230.03	0.02	15,230.03	nan	4.64	4.65	5.80
SWP: OIS 3.074500 05-MAY-2048	Cash and/or Derivatives	Swaps	15,226.60	0.02	-84,773.40	nan	-1.14	3.07	15.67
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	15,195.49	0.02	15,195.49	BMGYMZ8	5.28	2.45	18.47
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	15,169.59	0.02	15,169.59	nan	5.28	5.50	7.57
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	15,160.96	0.02	15,160.96	BM8MLZ3	5.41	4.50	14.06
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	15,143.69	0.02	15,143.69	nan	4.76	4.75	6.17
ING GROEP NV	Banking	Fixed Income	15,135.06	0.02	15,135.06	nan	4.92	2.73	5.14
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	15,091.89	0.02	15,091.89	nan	5.18	5.10	6.34
NISOURCE INC	Natural Gas	Fixed Income	15,091.89	0.02	15,091.89	B976296	5.86	4.80	11.46
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	15,065.99	0.02	15,065.99	BF6DYS3	6.40	4.65	11.24
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	15,048.72	0.02	15,048.72	nan	5.77	5.20	15.32
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	15,022.82	0.02	15,022.82	nan	5.48	4.90	5.76
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	15,014.18	0.02	15,014.18	nan	4.84	5.15	6.37
WALT DISNEY CO	Communications	Fixed Income	15,005.55	0.02	15,005.55	BLCVMK1	5.58	3.80	16.35
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	14,971.02	0.02	14,971.02	nan	5.84	3.75	14.35
TARGA RESOURCES CORP	Energy	Fixed Income	14,962.38	0.02	14,962.38	nan	5.30	4.20	6.22
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	14,927.85	0.02	14,927.85	BJQV485	5.57	3.55	14.39
WILLIAMS COMPANIES INC	Energy	Fixed Income	14,927.85	0.02	14,927.85	nan	6.05	5.80	13.64
INTEL CORPORATION	Technology	Fixed Income	14,919.21	0.02	14,919.21	BL59309	6.30	3.05	14.61
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	14,919.21	0.02	14,919.21	BHHK971	4.41	3.88	3.17
DUKE ENERGY CORP	Electric	Fixed Income	14,910.58	0.02	14,910.58	nan	5.75	3.30	11.50
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	14,901.95	0.02	14,901.95	BFWN1R5	4.64	4.85	3.00
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	14,876.04	0.02	14,876.04	BK94080	5.12	1.88	6.76
AMGEN INC	Consumer Non-Cyclical	Fixed Income	14,850.14	0.02	14,850.14	BKP4ZM3	5.46	2.80	11.87
VODAFONE GROUP PLC	Communications	Fixed Income	14,850.14	0.02	14,850.14	B9D7KN3	5.75	4.38	11.39
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	14,832.87	0.02	14,832.87	nan	5.12	4.90	6.35
ENBRIDGE INC	Energy	Fixed Income	14,806.97	0.02	14,806.97	BZ6CXF0	5.91	5.50	12.16
HOME DEPOT INC	Consumer Cyclical	Fixed Income	14,798.34	0.02	14,798.34	BD886H5	5.63	3.50	15.89
KINDER MORGAN INC	Energy	Fixed Income	14,789.71	0.02	14,789.71	BSTL4S5	5.35	5.30	7.28
EXELON CORPORATION	Electric	Fixed Income	14,781.07	0.02	14,781.07	BLTZKK2	5.96	4.70	13.34
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	14,755.17	0.02	14,755.17	BJ9RW53	4.59	2.95	4.54
ALLY FINANCIAL INC	Banking	Fixed Income	14,737.90	0.02	14,737.90	nan	4.82	2.20	3.12
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	14,729.27	0.02	14,729.27	nan	4.91	2.88	5.71
WILLIAMS COMPANIES INC	Energy	Fixed Income	14,686.10	0.02	14,686.10	nan	4.74	4.63	4.39
APPLE INC	Technology	Fixed Income	14,677.47	0.02	14,677.47	nan	4.10	3.25	3.72
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	14,668.83	0.02	14,668.83	nan	4.32	4.90	3.93
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	14,668.83	0.02	14,668.83	BJKRNX7	5.70	4.35	13.66
SOUTHERN COMPANY (THE)	Electric	Fixed Income	14,634.30	0.02	14,634.30	nan	7.55	4.00	0.32
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	14,625.66	0.02	14,625.66	BKP3SZ4	5.51	3.11	10.87
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	14,625.66	0.02	14,625.66	nan	4.79	3.00	5.78
UNION PACIFIC CORPORATION	Transportation	Fixed Income	14,617.03	0.02	14,617.03	BKDMLC1	5.79	3.75	16.64
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	14,608.40	0.02	14,608.40	nan	6.51	3.63	4.29
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	14,599.76	0.02	14,599.76	nan	4.32	2.00	5.20
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	14,591.13	0.02	14,591.13	BKPSYC8	6.06	4.00	15.30
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	14,565.23	0.02	14,565.23	BL739D4	4.56	2.25	4.31
WARNERMEDIA HLDG 144A	Communications	Fixed Income	14,556.59	0.02	14,556.59	nan	9.10	5.14	10.72
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	14,547.96	0.02	14,547.96	BVJDNV8	5.83	4.70	11.84
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	14,487.52	0.02	14,487.52	BMWJ138	4.48	1.95	4.60
NUTRIEN LTD	Basic Industry	Fixed Income	14,478.89	0.02	14,478.89	BHPRDR2	5.90	5.00	12.94
GLOBAL PAYMENTS INC	Technology	Fixed Income	14,470.26	0.02	14,470.26	BK0WRZ9	4.78	3.20	3.72
EXELON CORPORATION	Electric	Fixed Income	14,452.99	0.02	14,452.99	BD073T1	5.94	4.45	12.44
CF INDUSTRIES INC	Basic Industry	Fixed Income	14,418.45	0.02	14,418.45	BKL56J4	6.03	5.38	11.19
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	14,375.28	0.02	14,375.28	BH420W2	4.85	5.05	3.31
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	14,366.65	0.02	14,366.65	BRJ8Y23	5.61	4.13	12.32
HOME DEPOT INC	Consumer Cyclical	Fixed Income	14,358.02	0.02	14,358.02	BNRQN46	5.61	2.38	16.14
APPLE INC	Technology	Fixed Income	14,340.75	0.02	14,340.75	nan	4.06	1.40	2.93
PHILLIPS 66	Energy	Fixed Income	14,332.11	0.02	14,332.11	BNM6J09	5.99	3.30	14.82
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	14,323.48	0.02	14,323.48	BGJNQ03	4.72	5.00	2.91
INTEL CORPORATION	Technology	Fixed Income	14,323.48	0.02	14,323.48	BQHM3T0	6.48	5.05	14.17
CONOCOPHILLIPS CO	Energy	Fixed Income	14,314.85	0.02	14,314.85	BSL17W8	5.79	4.30	12.20
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	14,314.85	0.02	14,314.85	BF39WG8	4.28	4.15	3.00
PFIZER INC	Consumer Non-Cyclical	Fixed Income	14,314.85	0.02	14,314.85	BZ3FFJ0	5.04	4.00	8.91
EBAY INC	Consumer Cyclical	Fixed Income	14,306.21	0.02	14,306.21	BLGBMR4	4.55	2.70	4.27
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	14,280.31	0.02	14,280.31	BPNXM93	5.43	3.25	5.62
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	14,271.68	0.02	14,271.68	BNYF3L3	6.34	4.15	13.85
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	14,237.14	0.02	14,237.14	BYXD4B2	5.60	4.13	13.34
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	14,228.51	0.02	14,228.51	B6VMZ67	5.62	4.38	11.07
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	14,202.61	0.02	14,202.61	BLD57S5	5.78	3.20	15.06
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	14,185.34	0.02	14,185.34	BDT5HL6	4.47	3.30	3.75
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	14,159.44	0.02	14,159.44	nan	5.31	5.67	5.76
SWP: IFS 2.287500 22-APR-2032 USC	Cash and/or Derivatives	Swaps	14,151.25	0.02	-985,848.75	nan	nan	2.29	-0.10
ING GROEP NV	Banking	Fixed Income	14,124.90	0.02	14,124.90	BFZYYN2	4.54	4.55	2.94
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	14,116.27	0.02	14,116.27	BKTC8V3	5.65	3.15	14.71
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	14,116.27	0.02	14,116.27	BNDQK38	5.84	3.50	14.71
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	14,107.64	0.02	14,107.64	BD3VCR1	5.52	3.45	13.56
CHEVRON CORP	Energy	Fixed Income	14,099.00	0.02	14,099.00	BMFY3H8	5.58	3.08	15.09
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	14,099.00	0.02	14,099.00	nan	4.97	4.90	4.36
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	14,099.00	0.02	14,099.00	nan	5.52	3.63	14.46
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	14,090.37	0.02	14,090.37	nan	4.56	1.65	5.26
SWP: IFS 2.400959 07-JAN-2050 USC	Cash and/or Derivatives	Swaps	14,084.97	0.02	-1,355,915.03	nan	nan	2.40	-0.25
BROADCOM INC	Technology	Fixed Income	14,081.73	0.02	14,081.73	nan	4.56	5.05	4.16
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	14,038.56	0.02	14,038.56	BJZD6Q4	5.68	4.45	11.83
KINDER MORGAN INC	Energy	Fixed Income	14,038.56	0.02	14,038.56	nan	5.44	5.85	7.41
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	14,038.56	0.02	14,038.56	BZ78L86	5.59	4.63	12.46
COMCAST CORPORATION	Communications	Fixed Income	14,021.30	0.02	14,021.30	BY58YP9	5.80	4.60	12.11
LEIDOS INC	Technology	Fixed Income	14,021.30	0.02	14,021.30	nan	4.81	4.38	4.28
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	14,021.30	0.02	14,021.30	B83KB65	5.66	4.13	11.61
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	13,960.86	0.02	13,960.86	BF5HW48	4.30	3.94	2.94
M&T BANK CORPORATION	Banking	Fixed Income	13,874.52	0.02	13,874.52	nan	5.42	5.05	6.05
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	13,865.89	0.02	13,865.89	BF17NG1	5.90	4.30	12.98
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	13,857.26	0.02	13,857.26	nan	4.78	5.38	3.57
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	13,796.82	0.02	13,796.82	nan	4.69	1.90	5.62
TELUS CORPORATION	Communications	Fixed Income	13,770.92	0.02	13,770.92	nan	5.00	3.40	5.94
NATIONAL GRID PLC	Electric	Fixed Income	13,745.02	0.01	13,745.02	nan	5.09	5.81	6.31
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	13,710.48	0.01	13,710.48	nan	4.24	4.79	3.20
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	13,710.48	0.01	13,710.48	BNRLYY8	5.70	2.75	15.78
SIMON PROPERTY GROUP LP	Reits	Fixed Income	13,684.58	0.01	13,684.58	nan	5.78	3.80	14.03
SWP: IFS 2.405976 07-JAN-2055 USC	Cash and/or Derivatives	Swaps	13,656.08	0.01	-1,506,343.92	nan	nan	2.41	-0.26
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	13,650.04	0.01	13,650.04	nan	6.13	3.55	14.08
US BANCORP MTN	Banking	Fixed Income	13,615.51	0.01	13,615.51	BPBRV01	5.03	2.68	5.78
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	13,555.07	0.01	13,555.07	BDF0M54	5.71	3.75	13.43
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	13,529.17	0.01	13,529.17	nan	5.78	2.95	15.48
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	13,503.27	0.01	13,503.27	BK203M0	4.52	4.60	3.49
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	13,494.64	0.01	13,494.64	nan	5.96	3.50	14.46
UBS AG (LONDON BRANCH)	Banking	Fixed Income	13,494.64	0.01	13,494.64	nan	4.35	5.65	2.84
INTEL CORPORATION	Technology	Fixed Income	13,486.00	0.01	13,486.00	nan	4.49	1.60	2.94
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	13,486.00	0.01	13,486.00	nan	5.11	3.00	5.70
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	13,486.00	0.01	13,486.00	nan	5.88	3.15	15.22
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	13,460.10	0.01	13,460.10	BVXY748	5.71	4.50	12.01
BROWN & BROWN INC	Insurance	Fixed Income	13,442.83	0.01	13,442.83	nan	6.10	6.25	13.58
ONEOK INC	Energy	Fixed Income	13,425.56	0.01	13,425.56	nan	4.56	5.65	2.97
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	13,416.93	0.01	13,416.93	BD24YZ3	6.51	3.95	12.96
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	13,391.03	0.01	13,391.03	BNNXRV6	5.72	4.55	14.44
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	13,391.03	0.01	13,391.03	nan	5.41	2.63	12.21
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	13,365.13	0.01	13,365.13	nan	5.63	3.40	14.58
EXXON MOBIL CORP	Energy	Fixed Income	13,339.23	0.01	13,339.23	BJTHKK4	5.29	3.00	10.73
KEYCORP MTN	Banking	Fixed Income	13,321.96	0.01	13,321.96	BNHWYC9	4.66	4.79	5.76
HUMANA INC	Insurance	Fixed Income	13,209.72	0.01	13,209.72	nan	5.38	5.88	6.00
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	13,209.72	0.01	13,209.72	nan	5.52	2.99	11.83
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	13,201.09	0.01	13,201.09	BMGYN33	5.40	2.50	18.22
DUKE ENERGY CORP	Electric	Fixed Income	13,166.55	0.01	13,166.55	BNR5LJ4	5.92	3.50	14.70
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	13,114.75	0.01	13,114.75	BLB7Z34	5.33	2.75	18.05
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	13,028.41	0.01	13,028.41	BKBZGF0	5.79	3.46	13.93
KLA CORP	Technology	Fixed Income	13,011.14	0.01	13,011.14	BL1LXW1	5.67	3.30	14.59
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	12,993.87	0.01	12,993.87	BLGYGD7	5.59	2.60	15.72
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	12,985.24	0.01	12,985.24	BMWC900	5.42	3.00	15.66
PFIZER INC	Consumer Non-Cyclical	Fixed Income	12,985.24	0.01	12,985.24	nan	4.40	1.70	4.58
ARCH CAPITAL GROUP LTD	Insurance	Fixed Income	12,967.97	0.01	12,967.97	nan	5.68	3.63	14.59
AMGEN INC	Consumer Non-Cyclical	Fixed Income	12,942.07	0.01	12,942.07	BKP4ZL2	5.67	3.00	15.33
BOEING CO	Capital Goods	Fixed Income	12,942.07	0.01	12,942.07	BKPHQH4	5.42	3.25	7.80
CANADIAN NATURAL RESOURCES LTD MTN	Energy	Fixed Income	12,873.00	0.01	12,873.00	BF47XX5	6.18	4.95	12.41
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	12,864.37	0.01	12,864.37	BLBCW16	5.57	2.80	15.49
PARAMOUNT GLOBAL	Communications	Fixed Income	12,864.37	0.01	12,864.37	nan	5.75	4.20	5.78
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	12,829.83	0.01	12,829.83	BFMN5B7	5.57	4.05	13.72
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	12,795.30	0.01	12,795.30	nan	5.53	2.80	16.00
EBAY INC	Consumer Cyclical	Fixed Income	12,760.76	0.01	12,760.76	B88WNK4	5.81	4.00	11.29
ELEVANCE HEALTH INC	Insurance	Fixed Income	12,743.49	0.01	12,743.49	nan	4.62	2.25	4.48
AMGEN INC	Consumer Non-Cyclical	Fixed Income	12,717.59	0.01	12,717.59	BM9D0T2	4.66	2.30	5.11
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	12,717.59	0.01	12,717.59	nan	4.32	4.62	3.97
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	12,665.79	0.01	12,665.79	BK5R469	5.69	3.60	14.11
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	12,588.09	0.01	12,588.09	nan	4.79	2.25	3.27
PACIFICORP	Electric	Fixed Income	12,579.45	0.01	12,579.45	BL544T0	6.00	2.90	15.52
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	12,493.11	0.01	12,493.11	B97GZH5	5.77	4.25	11.52
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	12,441.31	0.01	12,441.31	nan	5.62	5.25	14.07
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	12,432.68	0.01	12,432.68	nan	5.72	3.60	16.54
ANALOG DEVICES INC	Technology	Fixed Income	12,415.41	0.01	12,415.41	BPBK6K5	5.37	2.80	12.03
KROGER CO	Consumer Non-Cyclical	Fixed Income	12,415.41	0.01	12,415.41	nan	5.91	3.95	13.67
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	12,406.78	0.01	12,406.78	nan	5.40	6.00	6.55
STATE STREET CORP	Banking	Fixed Income	12,406.78	0.01	12,406.78	nan	4.62	2.20	5.15
PFIZER INC	Consumer Non-Cyclical	Fixed Income	12,380.87	0.01	12,380.87	BJR2186	5.30	3.90	10.05
INTEL CORPORATION	Technology	Fixed Income	12,372.24	0.01	12,372.24	BPCKX36	6.31	3.20	15.74
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	12,329.07	0.01	12,329.07	BGCC7M6	5.66	4.88	11.59
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	12,294.54	0.01	12,294.54	BJCRWK5	5.74	4.25	13.49
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	12,285.90	0.01	12,285.90	BKQN7C3	5.73	3.10	11.36
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	12,268.64	0.01	12,268.64	BN4HRC8	5.53	2.75	15.91
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	12,251.37	0.01	12,251.37	nan	5.15	5.32	7.61
RELX CAPITAL INC	Technology	Fixed Income	12,242.73	0.01	12,242.73	BM9BZ02	4.43	3.00	4.44
GEORGIA POWER COMPANY	Electric	Fixed Income	12,208.20	0.01	12,208.20	BLR77M1	5.61	3.25	15.00
CUMMINS INC	Consumer Cyclical	Fixed Income	12,199.56	0.01	12,199.56	nan	4.38	1.50	4.82
BARCLAYS PLC	Banking	Fixed Income	12,182.30	0.01	12,182.30	nan	5.79	3.33	11.64
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	12,165.03	0.01	12,165.03	BLFHQ82	5.66	2.80	15.45
TEXAS INSTRUMENTS INC	Technology	Fixed Income	12,139.13	0.01	12,139.13	nan	4.25	2.25	3.86
CROWN CASTLE INC	Communications	Fixed Income	12,009.62	0.01	12,009.62	BMGFFV8	5.91	3.25	14.57
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	12,009.62	0.01	12,009.62	BL0MLQ5	5.86	3.80	14.13
ENBRIDGE INC	Energy	Fixed Income	11,983.72	0.01	11,983.72	BP2Q7V0	6.03	3.40	14.45
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	11,983.72	0.01	11,983.72	BLC8C02	4.47	4.40	4.25
ELEVANCE HEALTH INC	Insurance	Fixed Income	11,957.82	0.01	11,957.82	BK6V1D6	5.96	3.70	13.88
PIONEER NATURAL RESOURCES COMPANY	Energy	Fixed Income	11,931.92	0.01	11,931.92	BM9PJB3	4.61	2.15	5.03
WALMART INC	Consumer Cyclical	Fixed Income	11,931.92	0.01	11,931.92	BMDP801	5.28	2.50	12.28
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	11,880.11	0.01	11,880.11	BF5B2Y0	4.17	3.88	3.00
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	11,819.68	0.01	11,819.68	BMHLD00	5.61	2.93	11.81
FIRSTENERGY CORPORATION	Electric	Fixed Income	11,802.41	0.01	11,802.41	BL5H0D5	5.95	3.40	14.25
ORACLE CORPORATION	Technology	Fixed Income	11,741.97	0.01	11,741.97	nan	4.88	5.25	5.39
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	11,690.17	0.01	11,690.17	nan	5.16	5.47	5.80
PNC BANK NA	Banking	Fixed Income	11,672.90	0.01	11,672.90	nan	4.56	2.70	3.95
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	11,655.64	0.01	11,655.64	nan	5.76	2.63	15.46
CHEVRON USA INC	Energy	Fixed Income	11,629.73	0.01	11,629.73	nan	5.52	2.34	16.03
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	11,603.83	0.01	11,603.83	nan	4.47	5.13	2.75
SUNCOR ENERGY INC	Energy	Fixed Income	11,543.40	0.01	11,543.40	BD5W818	6.23	4.00	13.07
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	11,526.13	0.01	11,526.13	nan	4.91	5.00	6.30
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	11,500.23	0.01	11,500.23	nan	4.89	3.75	2.77
MYLAN INC	Consumer Non-Cyclical	Fixed Income	11,491.59	0.01	11,491.59	BHQXR55	7.03	5.20	11.83
FIFTH THIRD BANCORP	Banking	Fixed Income	11,474.33	0.01	11,474.33	B2Q1497	5.93	8.25	8.07
WESTPAC BANKING CORP	Banking	Fixed Income	11,465.69	0.01	11,465.69	BLD9486	5.72	3.13	11.79
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	11,431.16	0.01	11,431.16	nan	4.55	4.38	4.25
ONEOK INC	Energy	Fixed Income	11,413.89	0.01	11,413.89	BM8JWH3	6.32	3.95	13.45
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	11,396.62	0.01	11,396.62	nan	5.56	3.05	17.49
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	11,387.99	0.01	11,387.99	BPCHD15	5.52	2.80	12.01
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	11,301.65	0.01	11,301.65	BGNBYW1	5.89	5.10	12.84
APPLIED MATERIALS INC	Technology	Fixed Income	11,258.48	0.01	11,258.48	BMDPPX3	5.56	2.75	15.56
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	11,258.48	0.01	11,258.48	BM9XD71	6.03	3.13	15.17
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	11,232.58	0.01	11,232.58	nan	5.84	3.38	16.53
BROWN & BROWN INC	Insurance	Fixed Income	11,120.34	0.01	11,120.34	nan	5.42	5.55	7.57
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	11,120.34	0.01	11,120.34	BDDJGY0	4.52	4.55	2.81
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	11,068.54	0.01	11,068.54	B4LWP63	5.64	5.60	17.55
REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	Fixed Income	11,059.90	0.01	11,059.90	nan	5.94	2.80	15.10
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	11,034.00	0.01	11,034.00	nan	4.76	3.70	5.75
SWP: IFS 2.277013 21-AUG-2031 USC	Cash and/or Derivatives	Swaps	11,001.08	0.01	-588,998.92	nan	nan	2.28	-0.11
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	10,973.56	0.01	10,973.56	BMFBKD4	5.75	3.20	14.89
TOYOTA MOTOR CREDIT CORP	Consumer Cyclical	Fixed Income	10,964.93	0.01	10,964.93	BLM1Q43	4.48	2.15	4.25
GLOBAL PAYMENTS INC	Technology	Fixed Income	10,947.66	0.01	10,947.66	BJXV303	6.27	4.15	13.19
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	10,904.49	0.01	10,904.49	nan	5.86	3.13	15.23
CENOVUS ENERGY INC	Energy	Fixed Income	10,904.49	0.01	10,904.49	BNTFNT6	6.28	3.75	14.03
ANALOG DEVICES INC	Technology	Fixed Income	10,869.96	0.01	10,869.96	nan	4.22	1.70	3.07
PROVIDENCE ST. JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	10,852.69	0.01	10,852.69	BN14JM6	6.05	2.70	15.42
VALERO ENERGY CORPORATION	Energy	Fixed Income	10,852.69	0.01	10,852.69	BLGTT55	6.19	3.65	14.39
BANK OF MONTREAL MTN	Banking	Fixed Income	10,818.16	0.01	10,818.16	nan	4.41	5.72	2.87
KEYCORP MTN	Banking	Fixed Income	10,800.89	0.01	10,800.89	nan	4.64	2.55	3.90
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	10,792.25	0.01	10,792.25	nan	5.33	5.55	7.66
SUNCOR ENERGY INC	Energy	Fixed Income	10,766.35	0.01	10,766.35	nan	6.12	3.75	14.02
HUMANA INC	Insurance	Fixed Income	10,740.45	0.01	10,740.45	nan	5.61	5.55	7.34
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	10,628.21	0.01	10,628.21	nan	5.64	2.95	15.41
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	10,490.07	0.01	10,490.07	nan	4.72	2.40	3.06
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	10,446.90	0.01	10,446.90	nan	5.79	2.45	15.96
UNION PACIFIC CORPORATION	Transportation	Fixed Income	10,438.27	0.01	10,438.27	BDFT2W8	4.21	3.95	2.91
EQUINOR ASA	Owned No Guarantee	Fixed Income	10,412.37	0.01	10,412.37	nan	4.39	3.13	4.30
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	10,403.73	0.01	10,403.73	BKKDHP2	5.66	4.00	13.98
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	10,403.73	0.01	10,403.73	BM95BH3	5.91	3.13	16.58
M&T BANK CORPORATION	Banking	Fixed Income	10,377.83	0.01	10,377.83	nan	4.98	5.18	4.36
HUMANA INC	Insurance	Fixed Income	10,369.20	0.01	10,369.20	nan	5.49	5.95	6.63
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	10,369.20	0.01	10,369.20	BN7QLH5	6.27	2.95	14.62
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	10,326.03	0.01	10,326.03	BQV0GK2	4.42	4.98	4.38
BROWN & BROWN INC	Insurance	Fixed Income	10,161.99	0.01	10,161.99	nan	4.78	4.90	4.35
APPLOVIN CORP	Communications	Fixed Income	10,127.45	0.01	10,127.45	nan	5.33	5.50	7.24
SWP: IFS 2.315004 22-APR-2030 USC	Cash and/or Derivatives	Swaps	10,080.95	0.01	-989,919.05	nan	nan	2.31	-0.05
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	10,058.38	0.01	10,058.38	nan	6.10	2.75	15.18
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	9,523.09	0.01	9,523.09	nan	5.60	2.70	15.81
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	9,281.34	0.01	9,281.34	BNSNRL1	5.72	2.95	15.29
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	9,013.69	0.01	9,013.69	nan	5.72	3.36	14.45
APPLOVIN CORP	Communications	Fixed Income	8,970.52	0.01	8,970.52	nan	4.79	5.13	3.88
HUMANA INC	Insurance	Fixed Income	8,849.65	0.01	8,849.65	BQZJCM9	6.25	4.95	11.48
Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	8,797.85	0.01	8,797.85	BMF0DM1	5.65	3.00	15.45
SWP: IFS 2.318001 21-AUG-2034 USC	Cash and/or Derivatives	Swaps	8,766.48	0.01	-436,233.52	nan	nan	2.32	-0.18
WOODSIDE FINANCE LTD	Energy	Fixed Income	8,582.00	0.01	8,582.00	nan	5.13	5.40	4.20
APPLOVIN CORP	Communications	Fixed Income	8,478.40	0.01	8,478.40	nan	5.05	5.38	5.34
WARNERMEDIA HLDG 144A	Communications	Fixed Income	8,331.62	0.01	8,331.62	nan	6.04	4.05	3.30
CITIGROUP INC	Banking	Fixed Income	7,899.93	0.01	7,899.93	BYYKP97	4.44	4.13	2.77
PARAMOUNT GLOBAL	Communications	Fixed Income	7,649.55	0.01	7,649.55	BMF32K1	6.88	4.95	12.54
SWP: IFS 2.326000 19-DEC-2042	Cash and/or Derivatives	Swaps	7,562.78	0.01	-192,437.22	nan	nan	2.33	-0.67
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	7,528.68	0.01	7,528.68	BKLCY46	4.60	3.35	3.84
LEIDOS INC	Technology	Fixed Income	7,494.14	0.01	7,494.14	nan	5.12	5.75	6.08
PARAMOUNT GLOBAL	Communications	Fixed Income	7,468.24	0.01	7,468.24	BL66P92	5.51	4.95	4.64
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	7,312.83	0.01	7,312.83	nan	4.42	3.63	2.89
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	7,140.16	0.01	7,140.16	BN46725	4.64	2.17	2.83
AMERICAN HONDA FINANCE CORPORATION	Consumer Cyclical	Fixed Income	7,002.01	0.01	7,002.01	nan	5.11	5.15	5.82
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	6,881.14	0.01	6,881.14	BZ56NG4	4.34	3.94	2.77
SWP: OIS 3.245000 06-DEC-2032	Cash and/or Derivatives	Swaps	6,857.63	0.01	-193,142.37	nan	-0.93	3.25	6.61
PARAMOUNT GLOBAL	Communications	Fixed Income	6,475.35	0.01	6,475.35	4230375	5.38	7.88	4.07
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	6,276.78	0.01	6,276.78	2K03C78	5.25	5.63	5.69
HUMANA INC	Insurance	Fixed Income	6,268.14	0.01	6,268.14	nan	4.71	3.70	3.37
SWP: IFS 2.579559 07-JAN-2026 USC	Cash and/or Derivatives	Cash	6,256.65	0.01	-1,353,743.35	nan	nan	2.58	0.00
CHENIERE ENERGY PARTNERS LP 144A	Energy	Fixed Income	6,190.44	0.01	6,190.44	nan	5.52	5.55	7.78
SWP: IFS 2.279200 16-APR-2055 USC	Cash and/or Derivatives	Swaps	5,822.58	0.01	-194,177.42	nan	nan	2.28	-0.88
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	5,758.75	0.01	5,758.75	BKS7M84	5.66	3.27	14.66
SWP: IFS 2.348746 27-SEP-2049 USC	Cash and/or Derivatives	Swaps	5,751.13	0.01	-294,248.87	nan	nan	2.35	-0.46
SWP: IFS 2.252492 18-SEP-2031 USC	Cash and/or Derivatives	Swaps	5,719.46	0.01	-274,280.54	nan	nan	2.25	-0.13
CAPITAL ONE NA	Banking	Fixed Income	5,706.94	0.01	5,706.94	BG49XV6	4.59	4.65	2.88
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	5,681.04	0.01	5,681.04	BV6FZ55	6.30	4.13	3.45
SWP: IFS 2.408700 30-APR-2035 USC	Cash and/or Derivatives	Swaps	5,674.20	0.01	-594,325.80	nan	nan	2.41	-0.09
SWP: IFS 2.277524 27-SEP-2027 USC	Cash and/or Derivatives	Swaps	5,602.29	0.01	-394,397.71	nan	nan	2.28	-0.03
SWP: IFS 2.487200 17-MAY-2029 USC	Cash and/or Derivatives	Swaps	5,570.01	0.01	-1,144,429.99	nan	nan	2.49	-0.02
SWP: IFS 2.498500 06-APR-2028	Cash and/or Derivatives	Swaps	5,524.75	0.01	-374,475.25	nan	nan	2.50	-0.04
SWP: IFS 2.438200 04-DEC-2034 USC	Cash and/or Derivatives	Swaps	5,504.46	0.01	-512,495.54	nan	nan	2.44	-0.10
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	5,491.10	0.01	5,491.10	nan	4.42	5.80	2.67
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	5,465.20	0.01	5,465.20	nan	5.46	5.62	14.44
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	5,301.16	0.01	5,301.16	nan	5.99	3.13	3.00
BANCO SANTANDER SA	Banking	Fixed Income	5,068.04	0.01	5,068.04	nan	4.50	5.59	2.75
EQUINOR ASA	Owned No Guarantee	Fixed Income	5,068.04	0.01	5,068.04	BGD8XW5	5.49	4.80	11.69
SWP: IFS 2.491200 27-MAR-2029 USC	Cash and/or Derivatives	Swaps	5,006.08	0.01	-609,993.92	nan	nan	2.49	-0.03
EQUINOR ASA	Owned No Guarantee	Fixed Income	4,912.63	0.01	4,912.63	BFYKMS2	4.19	3.63	2.92
EQUINOR ASA	Owned No Guarantee	Fixed Income	4,886.73	0.01	4,886.73	B522X65	5.30	5.10	10.17
SWP: IFS 2.504000 06-DEC-2046	Cash and/or Derivatives	Swaps	4,858.11	0.01	-95,141.89	nan	nan	2.50	-1.07
SWP: IFS 2.363760 27-SEP-2031 USC	Cash and/or Derivatives	Swaps	4,580.64	0.00	-340,419.36	nan	nan	2.36	-0.08
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	4,394.61	0.00	4,394.61	BD6TZ17	6.88	4.70	12.16
SWP: IFS 2.340343 10-MAR-2055 USC	Cash and/or Derivatives	Swaps	4,327.41	0.00	-215,672.59	nan	nan	2.34	-0.58
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	4,273.73	0.00	4,273.73	BKMD3V8	6.00	4.19	13.50
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	4,170.13	0.00	4,170.13	nan	4.63	6.07	2.66
EQUINOR ASA	Owned No Guarantee	Fixed Income	4,144.23	0.00	4,144.23	BJV9CD5	5.55	3.25	14.81
EQUINOR ASA	Owned No Guarantee	Fixed Income	4,075.16	0.00	4,075.16	B96WFB8	5.42	3.95	12.02
EQUINOR ASA	Owned No Guarantee	Fixed Income	3,911.11	0.00	3,911.11	nan	4.37	2.38	4.50
EQUINOR ASA	Owned No Guarantee	Fixed Income	3,816.14	0.00	3,816.14	nan	5.57	3.70	14.39
SWP: IFS 2.347538 27-SEP-2029 USC	Cash and/or Derivatives	Swaps	3,808.77	0.00	-296,191.23	nan	nan	2.35	-0.05
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3,712.54	0.00	3,712.54	nan	5.22	6.18	5.85
SWP: IFS 2.325200 24-SEP-2049 USC	Cash and/or Derivatives	Swaps	3,584.58	0.00	-152,415.42	nan	nan	2.33	-0.56
SWP: OIS 3.136000 05-MAY-2030	Cash and/or Derivatives	Swaps	3,412.54	0.00	-166,587.46	nan	-0.98	3.14	4.48
SWP: IFS 2.531140 05-APR-2029 USC	Cash and/or Derivatives	Swaps	3,400.58	0.00	-596,599.42	nan	nan	2.53	-0.02
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	3,280.85	0.00	3,280.85	nan	4.39	5.52	2.70
SWP: IFS 2.290010 18-SEP-2034 USC	Cash and/or Derivatives	Swaps	3,180.48	0.00	-136,819.52	nan	nan	2.29	-0.21
SWP: IFS 2.500200 18-JAN-2034 USC	Cash and/or Derivatives	Swaps	2,536.65	0.00	-447,463.35	nan	nan	2.50	-0.05
SWP: IFS 2.448200 09-JAN-2034 USC	Cash and/or Derivatives	Swaps	2,500.85	0.00	-247,499.15	nan	nan	2.45	-0.08
SWP: IFS 2.292200 30-APR-2050 USC	Cash and/or Derivatives	Swaps	2,447.28	0.00	-97,552.72	nan	nan	2.29	-0.61
SWP: IFS 2.370000 08-FEB-2053	Cash and/or Derivatives	Swaps	2,329.58	0.00	-96,670.42	nan	nan	2.37	-0.65
SWP: IFS 2.319700 16-APR-2045 USC	Cash and/or Derivatives	Swaps	2,292.95	0.00	-97,707.05	nan	nan	2.32	-0.45
DELTA AIR LINES INC	Transportation	Fixed Income	2,227.52	0.00	2,227.52	nan	5.09	5.25	4.34
SWP: IFS 2.432500 19-DEC-2032	Cash and/or Derivatives	Swaps	2,205.58	0.00	-107,794.42	nan	nan	2.43	-0.15
SWP: IFS 2.330173 21-AUG-2054 USC	Cash and/or Derivatives	Swaps	2,083.87	0.00	-89,916.13	nan	nan	2.33	-0.66
SWP: IFS 2.486563 12-MAR-2034 USC	Cash and/or Derivatives	Swaps	2,001.08	0.00	-263,998.92	nan	nan	2.49	-0.06
SWP: IFS 2.373734 27-SEP-2044 USC	Cash and/or Derivatives	Swaps	1,913.96	0.00	-98,086.04	nan	nan	2.37	-0.37
SWP: IFS 1.937500 20-AUG-2050	Cash and/or Derivatives	Swaps	1,853.80	0.00	-8,146.20	nan	nan	1.94	-5.60
SWP: IFS 2.454886 10-MAR-2035 USC	Cash and/or Derivatives	Swaps	1,826.64	0.00	-248,173.36	nan	nan	2.45	-0.07
SWP: IFS 2.431200 12-JUN-2045 USC	Cash and/or Derivatives	Swaps	1,780.77	0.00	-198,219.23	nan	nan	2.43	-0.18
SWP: IFS 2.316443 21-AUG-2049 USC	Cash and/or Derivatives	Swaps	1,690.17	0.00	-68,309.83	nan	nan	2.32	-0.58
SWP: IFS 2.578700 30-OCT-2028 USC	Cash and/or Derivatives	Swaps	1,581.67	0.00	-398,418.33	nan	nan	2.58	-0.01
SWP: IFS 2.474000 07-FEB-2033	Cash and/or Derivatives	Swaps	1,506.41	0.00	-96,493.59	nan	nan	2.47	-0.12
SWP: IFS 2.388582 10-MAR-2045 USC	Cash and/or Derivatives	Swaps	1,505.80	0.00	-98,494.20	nan	nan	2.39	-0.29
SWP: IFS 2.467200 12-JUN-2032 USC	Cash and/or Derivatives	Swaps	1,471.44	0.00	-298,528.56	nan	nan	2.47	-0.03
SWP: IFS 2.395200 12-JUN-2050 USC	Cash and/or Derivatives	Swaps	1,447.15	0.00	-148,552.85	nan	nan	2.40	-0.24
SWP: IFS 2.514700 26-FEB-2034 USC	Cash and/or Derivatives	Swaps	1,284.99	0.00	-238,715.01	nan	nan	2.51	-0.05
SWP: IFS 2.350500 06-APR-2053	Cash and/or Derivatives	Swaps	1,279.42	0.00	-48,720.58	nan	nan	2.35	-0.71
SWP: IFS 2.450000 08-FEB-2028	Cash and/or Derivatives	Swaps	1,269.17	0.00	-63,730.83	nan	nan	2.45	-0.05
SWP: IFS 2.386200 03-JAN-2054 USC	Cash and/or Derivatives	Swaps	1,268.09	0.00	-88,731.91	nan	nan	2.39	-0.40
SWP: IFS 2.391200 12-JUN-2055 USC	Cash and/or Derivatives	Swaps	1,261.38	0.00	-118,738.62	nan	nan	2.39	-0.31
SWP: IFS 2.454200 04-JUN-2045 USC	Cash and/or Derivatives	Swaps	1,126.49	0.00	-198,873.51	nan	nan	2.45	-0.11
SWP: IFS 2.500200 04-JUN-2035 USC	Cash and/or Derivatives	Swaps	1,112.89	0.00	-298,887.11	nan	nan	2.50	-0.04
SWP: IFS 2.494700 30-JAN-2034 USC	Cash and/or Derivatives	Swaps	1,057.41	0.00	-158,942.59	nan	nan	2.49	-0.06
SWP: IFS 2.487200 04-JUN-2040 USC	Cash and/or Derivatives	Swaps	1,055.75	0.00	-198,944.25	nan	nan	2.49	-0.08
SWP: IFS 2.548200 30-JAN-2032 USC	Cash and/or Derivatives	Swaps	1,050.61	0.00	-938,949.39	nan	nan	2.55	-0.01
SWP: IFS 2.405200 03-JAN-2034 USC	Cash and/or Derivatives	Swaps	1,038.19	0.00	-74,961.81	nan	nan	2.41	-0.12
SWP: IFS 2.044652 27-SEP-2025 USC	Cash and/or Derivatives	Cash	1,037.88	0.00	-138,962.12	nan	nan	2.04	0.00
SWP: IFS 2.601250 30-SEP-2031	Cash and/or Derivatives	Swaps	1,000.11	0.00	-13,999.89	nan	nan	2.60	-0.44
SWP: IFS 2.535710 13-APR-2033	Cash and/or Derivatives	Swaps	951.05	0.00	-134,048.95	nan	nan	2.54	-0.05
SWP: IFS 2.544700 27-MAR-2034 USC	Cash and/or Derivatives	Swaps	897.07	0.00	-549,102.93	nan	nan	2.54	-0.01
SWP: IFS 2.355332 21-AUG-2039 USC	Cash and/or Derivatives	Swaps	882.47	0.00	-39,117.53	nan	nan	2.36	-0.31
TAPESTRY INC	Consumer Cyclical	Fixed Income	768.41	0.00	768.41	nan	5.48	5.50	7.20
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	630.27	0.00	630.27	nan	4.16	4.90	2.70
SWP: IFS 2.332735 21-AUG-2044 USC	Cash and/or Derivatives	Swaps	616.16	0.00	-24,383.84	nan	nan	2.33	-0.47
TAPESTRY INC	Consumer Cyclical	Fixed Income	613.00	0.00	613.00	nan	4.79	5.10	4.01
SWP: IFS 2.500000 05-JAN-2033	Cash and/or Derivatives	Swaps	550.60	0.00	-44,449.40	nan	nan	2.50	-0.09
SWP: IFS 2.496700 15-MAR-2034 USC	Cash and/or Derivatives	Swaps	492.48	0.00	-75,507.52	nan	nan	2.50	-0.06
SWP: IFS 2.396279 27-SEP-2034 USC	Cash and/or Derivatives	Swaps	485.79	0.00	-35,514.21	nan	nan	2.40	-0.12
SWP: IFS 2.366262 27-SEP-2054 USC	Cash and/or Derivatives	Swaps	470.65	0.00	-28,229.35	nan	nan	2.37	-0.48
SWP: IFS 2.457165 12-MAR-2044 USC	Cash and/or Derivatives	Swaps	395.35	0.00	-39,604.65	nan	nan	2.46	-0.18
SWP: IFS 2.489912 11-JUN-2029 USC	Cash and/or Derivatives	Swaps	391.16	0.00	-107,608.84	nan	nan	2.49	-0.01
SWP: IFS 2.482200 19-MAR-2044 USC	Cash and/or Derivatives	Swaps	372.69	0.00	-62,627.31	nan	nan	2.48	-0.11
SWP: IFS 2.474700 15-MAR-2044 USC	Cash and/or Derivatives	Swaps	323.22	0.00	-44,676.78	nan	nan	2.47	-0.13
BLUE OWL CAPITAL CORP	Finance Companies	Fixed Income	310.82	0.00	310.82	nan	5.81	5.95	3.21
SWP: IFS 2.506200 27-MAR-2044 USC	Cash and/or Derivatives	Swaps	275.08	0.00	-133,724.92	nan	nan	2.51	-0.04
SWP: OIS 4.199700 06-MAY-2039 SOF	Cash and/or Derivatives	Swaps	257.10	0.00	10,257.10	nan	-0.36	4.20	10.53
SWP: IFS 2.444293 12-MAR-2054 USC	Cash and/or Derivatives	Swaps	227.39	0.00	-59,772.61	nan	nan	2.44	-0.11
SWP: IFS 2.333200 24-SEP-2054 USC	Cash and/or Derivatives	Swaps	224.18	0.00	-9,775.82	nan	nan	2.33	-0.66
SWP: IFS 2.577700 14-JUL-2033 USC	Cash and/or Derivatives	Swaps	184.74	0.00	-89,815.26	nan	nan	2.58	-0.02
SWP: IFS 2.514200 19-MAR-2034 USC	Cash and/or Derivatives	Swaps	108.74	0.00	-22,891.26	nan	nan	2.51	-0.04
SWP: IFS 2.550200 09-JUL-2032 USC	Cash and/or Derivatives	Swaps	62.81	0.00	-499,937.19	nan	nan	2.55	0.00
SWP: IFS 2.454200 15-MAR-2054 USC	Cash and/or Derivatives	Swaps	59.58	0.00	-32,940.42	nan	nan	2.45	-0.05
SWP: IFS 2.500200 29-NOV-2043 USC	Cash and/or Derivatives	Swaps	34.02	0.00	-14,965.98	nan	nan	2.50	-0.04
SWP: IFS 2.468200 19-MAR-2054 USC	Cash and/or Derivatives	Swaps	-43.91	0.00	-44,043.91	nan	nan	2.47	0.03
SWP: IFS 2.454700 09-JUL-2055 USC	Cash and/or Derivatives	Swaps	-90.29	0.00	-130,090.29	nan	nan	2.45	0.02
SWP: IFS 2.577667 18-NOV-2034 USC	Cash and/or Derivatives	Swaps	-102.20	0.00	-65,102.20	nan	nan	2.58	0.01
SWP: IFS 2.566200 10-FEB-2035 USC	Cash and/or Derivatives	Swaps	-165.16	0.00	-127,165.16	nan	nan	2.57	0.01
SWP: IFS 2.524985 18-NOV-2044 USC	Cash and/or Derivatives	Swaps	-167.52	0.00	-80,167.52	nan	nan	2.52	0.04
SWP: IFS 2.554700 09-JUL-2035 USC	Cash and/or Derivatives	Swaps	-178.52	0.00	-600,178.52	nan	nan	2.55	0.00
SWP: IFS 2.517700 30-JAN-2054 USC	Cash and/or Derivatives	Swaps	-198.17	0.00	-19,198.17	nan	nan	2.52	0.29
SWP: IFS 2.536087 13-FEB-2045 USC	Cash and/or Derivatives	Swaps	-240.93	0.00	-50,240.93	nan	nan	2.54	0.09
SWP: IFS 2.540881 05-APR-2044 USC	Cash and/or Derivatives	Swaps	-260.00	0.00	-74,260.00	nan	nan	2.54	0.06
SWP: IFS 2.482200 27-MAR-2054 USC	Cash and/or Derivatives	Swaps	-283.17	0.00	-72,283.17	nan	nan	2.48	0.11
SWP: IFS 2.589745 13-FEB-2035 USC	Cash and/or Derivatives	Swaps	-341.75	0.00	-100,341.75	nan	nan	2.59	0.03
SWP: IFS 2.540700 05-APR-2044 USC	Cash and/or Derivatives	Swaps	-348.65	0.00	-100,348.65	nan	nan	2.54	0.06
SWP: IFS 2.576815 05-APR-2034 USC	Cash and/or Derivatives	Swaps	-473.80	0.00	-273,473.80	nan	nan	2.58	0.01
SWP: IFS 2.539968 11-JUN-2034 USC	Cash and/or Derivatives	Swaps	-514.38	0.00	-280,514.38	nan	nan	2.54	0.02
SWP: IFS 2.566299 18-NOV-2039 USC	Cash and/or Derivatives	Swaps	-598.95	0.00	-300,598.95	nan	nan	2.57	0.03
SWP: IFS 2.549200 16-MAY-2035 USC	Cash and/or Derivatives	Swaps	-756.50	0.00	-500,756.50	nan	nan	2.55	0.01
SWP: IFS 2.481286 18-NOV-2054 USC	Cash and/or Derivatives	Swaps	-891.55	0.00	-200,891.55	nan	nan	2.48	0.13
SWP: IFS 2.554200 16-MAY-2032 USC	Cash and/or Derivatives	Swaps	-895.39	0.00	-500,895.39	nan	nan	2.55	0.01
SWP: IFS 2.531200 17-MAY-2044 USC	Cash and/or Derivatives	Swaps	-945.68	0.00	-215,945.68	nan	nan	2.53	0.08
SWP: IFS 2.577200 22-MAY-2034 USC	Cash and/or Derivatives	Swaps	-957.68	0.00	-210,957.68	nan	nan	2.58	0.04
SWP: IFS 2.578700 18-FEB-2040 USC	Cash and/or Derivatives	Swaps	-966.18	0.00	-210,966.18	nan	nan	2.58	0.07
SWP: IFS 2.523517 05-APR-2054 USC	Cash and/or Derivatives	Swaps	-1,347.39	0.00	-111,347.39	nan	nan	2.52	0.34
SWP: IFS 2.521200 17-MAY-2054 USC	Cash and/or Derivatives	Swaps	-1,362.70	0.00	-101,362.70	nan	nan	2.52	0.38
SWP: IFS 2.604700 18-FEB-2032 USC	Cash and/or Derivatives	Swaps	-1,388.22	0.00	-471,388.22	nan	nan	2.60	0.02
SWP: IFS 2.613026 29-APR-2034 USC	Cash and/or Derivatives	Swaps	-1,426.16	0.00	-221,426.16	nan	nan	2.61	0.06
SWP: IFS 2.635449 15-APR-2034 USC	Cash and/or Derivatives	Swaps	-1,534.66	0.00	-201,534.66	nan	nan	2.64	0.07
SWP: IFS 2.552200 17-MAY-2034 USC	Cash and/or Derivatives	Swaps	-1,628.41	0.00	-801,628.41	nan	nan	2.55	0.02
SWP: OIS 4.152700 04-JUN-2050 SOF	Cash and/or Derivatives	Swaps	-2,932.32	0.00	-202,932.32	nan	-0.30	4.15	15.52
SWP: OIS 3.658200 04-JUN-2030 SOF	Cash and/or Derivatives	Swaps	-3,715.05	0.00	-803,715.05	nan	-0.86	3.66	4.50
USD CASH	Cash and/or Derivatives	Cash	-33,934.90	-0.04	-33,934.90	nan	4.33	0.00	0.00
DERIV USD BALANCE WITH R93546 CME	Cash and/or Derivatives	Cash Collateral and Margins	-53,233.96	-0.06	-53,233.96	nan	4.33	4.33	0.00
DERIV USD BALANCE WITH R93546 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-2,998,131.46	-3.27	-2,998,131.46	nan	4.33	4.33	0.00
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