Below, a list of constituents for LQDI (iShares Inflation Hedged Corporate Bond ETF) is shown. In total, LQDI consists of 3295 securities.

Note: The data shown here is as of date Jan 23, 2026 (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	67,136,056.23	95.07	US4642872422	8.03	nan	0.00
XCITI	CASH COLLATERAL USD XCITI	Cash and/or Derivatives	Cash Collateral and Margins	3,080,000.00	4.36	nan	0.00	Dec 31, 2049	3.64
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	320,000.00	0.45	US0669224778	0.09	nan	3.64
LCH	SWP: IFS 2.565000 02-JUN-2031	Cash and/or Derivatives	Swaps	276,307.87	0.39	nan	-0.53	Jun 02, 2031	2.56
LCH	SWP: IFS 2.240000 12-JAN-2031	Cash and/or Derivatives	Swaps	268,595.44	0.38	nan	-0.76	Jan 12, 2031	2.24
LCH	SWP: IFS 2.465500 07-APR-2031	Cash and/or Derivatives	Swaps	215,074.48	0.30	nan	-0.61	Apr 07, 2031	2.47
LCH	SWP: IFS 2.921000 21-OCT-2026	Cash and/or Derivatives	Cash	169,472.58	0.24	nan	-0.04	Oct 21, 2026	2.92
LCH	SWP: IFS 2.401000 09-FEB-2031	Cash and/or Derivatives	Swaps	168,178.45	0.24	nan	-0.65	Feb 09, 2031	2.40
LCH	SWP: IFS 2.614500 07-JAN-2037	Cash and/or Derivatives	Swaps	123,605.65	0.18	nan	-0.45	Jan 07, 2037	2.61
LCH	SWP: IFS 2.742500 15-SEP-2026	Cash and/or Derivatives	Cash	110,001.44	0.16	nan	-0.05	Sep 15, 2026	2.74
LCH	SWP: IFS 1.947500 20-AUG-2050	Cash and/or Derivatives	Swaps	107,892.20	0.15	nan	-5.28	Aug 20, 2050	1.95
LCH	SWP: IFS 2.446000 29-JUN-2041	Cash and/or Derivatives	Swaps	85,026.86	0.12	nan	-1.40	Jun 29, 2041	2.45
LCH	SWP: IFS 1.833750 18-OCT-2049	Cash and/or Derivatives	Swaps	80,577.76	0.11	nan	-5.55	Oct 18, 2049	1.83
LCH	SWP: IFS 1.896250 20-AUG-2030	Cash and/or Derivatives	Swaps	75,327.07	0.11	nan	-0.98	Aug 20, 2030	1.90
LCH	SWP: IFS 2.408000 30-JUL-2051	Cash and/or Derivatives	Swaps	68,972.40	0.10	nan	-1.85	Jul 30, 2051	2.41
LCH	SWP: IFS 2.659000 01-OCT-2028	Cash and/or Derivatives	Swaps	66,192.65	0.09	nan	-0.19	Oct 01, 2028	2.66
LCH	SWP: IFS 1.889000 20-AUG-2030	Cash and/or Derivatives	Swaps	64,829.01	0.09	nan	-0.98	Aug 20, 2030	1.89
LCH	SWP: IFS 2.964500 26-OCT-2028	Cash and/or Derivatives	Swaps	63,998.40	0.09	nan	-0.12	Oct 26, 2028	2.96
USD	USD CASH	Cash and/or Derivatives	Cash	58,640.52	0.08	nan	0.00	nan	0.00
LCH	SWP: IFS 2.470000 09-DEC-2046	Cash and/or Derivatives	Swaps	52,667.98	0.07	nan	-1.14	Dec 09, 2046	2.47
LCH	SWP: IFS 2.582000 05-JAN-2042	Cash and/or Derivatives	Swaps	48,701.78	0.07	nan	-0.59	Jan 05, 2042	2.58
LCH	SWP: IFS 2.673000 19-MAY-2031	Cash and/or Derivatives	Swaps	47,988.29	0.07	nan	-0.47	May 19, 2031	2.67
LCH	SWP: IFS 2.402000 29-JUN-2041	Cash and/or Derivatives	Swaps	46,169.61	0.07	nan	-1.54	Jun 29, 2041	2.40
LCH	SWP: OIS 2.933500 06-DEC-2052	Cash and/or Derivatives	Swaps	41,089.53	0.06	nan	17.24	Dec 06, 2052	2.93
LCH	SWP: IFS 2.230000 06-JAN-2051	Cash and/or Derivatives	Swaps	35,529.49	0.05	nan	-3.28	Jan 06, 2051	2.23
LCH	SWP: IFS 2.441898 07-JAN-2032 USC	Cash and/or Derivatives	Swaps	34,263.33	0.05	nan	-0.03	Jan 07, 2032	2.44
LCH	SWP: IFS 2.219969 18-SEP-2029 USC	Cash and/or Derivatives	Swaps	30,490.34	0.04	nan	-0.06	Sep 18, 2029	2.22
LCH	SWP: IFS 2.420500 02-AUG-2051	Cash and/or Derivatives	Swaps	30,262.50	0.04	nan	-1.76	Aug 02, 2051	2.42
LCH	SWP: OIS 3.168500 09-JAN-2048	Cash and/or Derivatives	Swaps	29,872.74	0.04	nan	15.05	Jan 09, 2048	3.17
LCH	SWP: IFS 2.500000 25-JAN-2037	Cash and/or Derivatives	Swaps	29,708.91	0.04	nan	-0.60	Jan 25, 2037	2.50
LCH	SWP: IFS 2.383750 16-JUL-2041	Cash and/or Derivatives	Swaps	27,780.13	0.04	nan	-1.55	Jul 16, 2041	2.38
LCH	SWP: IFS 2.430940 07-JAN-2045 USC	Cash and/or Derivatives	Swaps	25,806.69	0.04	nan	-0.16	Jan 07, 2045	2.43
LCH	SWP: IFS 2.408000 05-MAY-2028	Cash and/or Derivatives	Swaps	20,817.40	0.03	nan	-0.03	May 05, 2028	2.41
CME	SWP: OIS 2.990000 05-MAY-2053	Cash and/or Derivatives	Swaps	20,640.10	0.03	nan	17.49	May 05, 2053	2.99
CME	SWP: OIS 2.983500 15-MAR-2048	Cash and/or Derivatives	Swaps	18,885.57	0.03	nan	15.51	Mar 15, 2048	2.98
CME	SWP: OIS 3.074500 05-MAY-2048	Cash and/or Derivatives	Swaps	17,360.36	0.02	nan	15.43	May 05, 2048	3.07
LCH	SWP: IFS 2.385000 17-MAY-2028 USC	Cash and/or Derivatives	Swaps	16,815.70	0.02	nan	-0.03	May 17, 2028	2.38
LCH	SWP: IFS 2.405976 07-JAN-2055 USC	Cash and/or Derivatives	Swaps	15,718.35	0.02	nan	-0.30	Jan 07, 2055	2.41
LCH	SWP: IFS 2.463937 07-JAN-2035 USC	Cash and/or Derivatives	Swaps	13,280.15	0.02	nan	-0.03	Jan 07, 2035	2.46
LCH	SWP: IFS 2.287500 22-APR-2032 USC	Cash and/or Derivatives	Swaps	11,070.86	0.02	nan	-0.07	Apr 22, 2032	2.29
LCH	SWP: IFS 2.277013 21-AUG-2031 USC	Cash and/or Derivatives	Swaps	9,184.99	0.01	nan	-0.09	Aug 21, 2031	2.28
LCH	SWP: OIS 4.008715 11-AUG-2050 SOF	Cash and/or Derivatives	Swaps	9,053.88	0.01	nan	15.34	Aug 11, 2050	4.01
LCH	SWP: IFS 2.318001 21-AUG-2034 USC	Cash and/or Derivatives	Swaps	6,953.93	0.01	nan	-0.13	Aug 21, 2034	2.32
LCH	SWP: IFS 2.326000 19-DEC-2042	Cash and/or Derivatives	Swaps	6,918.08	0.01	nan	-0.59	Dec 19, 2042	2.33
LCH	SWP: IFS 2.279200 16-APR-2055 USC	Cash and/or Derivatives	Swaps	5,958.20	0.01	nan	-0.88	Apr 16, 2055	2.28
LCH	SWP: IFS 2.348746 27-SEP-2049 USC	Cash and/or Derivatives	Swaps	5,670.78	0.01	nan	-0.45	Sep 27, 2049	2.35
LCH	SWP: OIS 3.245000 06-DEC-2032	Cash and/or Derivatives	Swaps	5,455.31	0.01	nan	6.13	Dec 06, 2032	3.25
LCH	SWP: IFS 2.252492 18-SEP-2031 USC	Cash and/or Derivatives	Swaps	4,882.00	0.01	nan	-0.10	Sep 18, 2031	2.25
LCH	SWP: IFS 2.504000 06-DEC-2046	Cash and/or Derivatives	Swaps	4,704.43	0.01	nan	-1.01	Dec 06, 2046	2.50
LCH	SWP: IFS 2.340343 10-MAR-2055 USC	Cash and/or Derivatives	Swaps	4,550.10	0.01	nan	-0.60	Mar 10, 2055	2.34
CME	SWP: OIS 3.136000 05-MAY-2030	Cash and/or Derivatives	Swaps	4,000.13	0.01	nan	4.03	May 05, 2030	3.14
LCH	SWP: IFS 2.498500 06-APR-2028	Cash and/or Derivatives	Swaps	3,658.65	0.01	nan	-0.02	Apr 06, 2028	2.50
LCH	SWP: IFS 2.474938 07-JAN-2040 USC	Cash and/or Derivatives	Swaps	3,594.51	0.01	nan	-0.05	Jan 07, 2040	2.47
LCH	SWP: IFS 2.277524 27-SEP-2027 USC	Cash and/or Derivatives	Swaps	3,563.05	0.01	nan	-0.01	Sep 27, 2027	2.28
LCH	SWP: IFS 2.325200 24-SEP-2049 USC	Cash and/or Derivatives	Swaps	3,531.90	0.01	nan	-0.54	Sep 24, 2049	2.33
LCH	SWP: IFS 2.438200 04-DEC-2034 USC	Cash and/or Derivatives	Swaps	3,181.76	0.00	nan	-0.05	Dec 04, 2034	2.44
LCH	SWP: IFS 2.408700 30-APR-2035 USC	Cash and/or Derivatives	Swaps	2,858.22	0.00	nan	-0.04	Apr 30, 2035	2.41
LCH	SWP: IFS 2.347538 27-SEP-2029 USC	Cash and/or Derivatives	Swaps	2,733.98	0.00	nan	-0.03	Sep 27, 2029	2.35
LCH	SWP: IFS 2.290010 18-SEP-2034 USC	Cash and/or Derivatives	Swaps	2,608.54	0.00	nan	-0.16	Sep 18, 2034	2.29
LCH	SWP: IFS 2.491200 27-MAR-2029 USC	Cash and/or Derivatives	Swaps	2,491.69	0.00	nan	-0.01	Mar 27, 2029	2.49
LCH	SWP: IFS 2.292200 30-APR-2050 USC	Cash and/or Derivatives	Swaps	2,414.13	0.00	nan	-0.59	Apr 30, 2050	2.29
LCH	SWP: IFS 2.370000 08-FEB-2053	Cash and/or Derivatives	Swaps	2,357.72	0.00	nan	-0.65	Feb 08, 2053	2.37
LCH	SWP: IFS 2.426700 22-DEC-2045 USC	Cash and/or Derivatives	Swaps	2,233.41	0.00	nan	-0.08	Dec 22, 2045	2.43
LCH	SWP: IFS 2.330173 21-AUG-2054 USC	Cash and/or Derivatives	Swaps	2,151.98	0.00	nan	-0.67	Aug 21, 2054	2.33
LCH	SWP: IFS 2.319700 16-APR-2045 USC	Cash and/or Derivatives	Swaps	2,103.79	0.00	nan	-0.40	Apr 16, 2045	2.32
LCH	SWP: IFS 2.432500 19-DEC-2032	Cash and/or Derivatives	Swaps	1,840.76	0.00	nan	-0.12	Dec 19, 2032	2.43
LCH	SWP: IFS 1.937500 20-AUG-2050	Cash and/or Derivatives	Swaps	1,816.57	0.00	nan	-5.34	Aug 20, 2050	1.94
LCH	SWP: IFS 2.373734 27-SEP-2044 USC	Cash and/or Derivatives	Swaps	1,695.91	0.00	nan	-0.32	Sep 27, 2044	2.37
LCH	SWP: IFS 2.316443 21-AUG-2049 USC	Cash and/or Derivatives	Swaps	1,664.28	0.00	nan	-0.56	Aug 21, 2049	2.32
LCH	SWP: IFS 2.405200 04-DEC-2045 USC	Cash and/or Derivatives	Swaps	1,601.17	0.00	nan	-0.16	Dec 04, 2045	2.41
LCH	SWP: IFS 2.448200 09-JAN-2034 USC	Cash and/or Derivatives	Swaps	1,541.46	0.00	nan	-0.05	Jan 09, 2034	2.45
LCH	SWP: IFS 2.372700 22-DEC-2032 USC	Cash and/or Derivatives	Swaps	1,512.18	0.00	nan	-0.02	Dec 22, 2032	2.37
LCH	SWP: IFS 2.452200 22-JAN-2036 USC	Cash and/or Derivatives	Swaps	1,487.91	0.00	nan	-0.01	Jan 22, 2036	2.45
LCH	SWP: IFS 2.391200 12-JUN-2055 USC	Cash and/or Derivatives	Swaps	1,434.35	0.00	nan	-0.35	Jun 12, 2055	2.39
LCH	SWP: IFS 2.386200 03-JAN-2054 USC	Cash and/or Derivatives	Swaps	1,344.09	0.00	nan	-0.41	Jan 03, 2054	2.39
LCH	SWP: IFS 2.388582 10-MAR-2045 USC	Cash and/or Derivatives	Swaps	1,312.94	0.00	nan	-0.25	Mar 10, 2045	2.39
LCH	SWP: IFS 2.350500 06-APR-2053	Cash and/or Derivatives	Swaps	1,292.61	0.00	nan	-0.71	Apr 06, 2053	2.35
LCH	SWP: IFS 2.474000 07-FEB-2033	Cash and/or Derivatives	Swaps	1,172.43	0.00	nan	-0.08	Feb 07, 2033	2.47
LCH	SWP: IFS 2.406200 04-DEC-2055 USC	Cash and/or Derivatives	Swaps	1,118.27	0.00	nan	-0.22	Dec 04, 2055	2.41
LCH	SWP: IFS 2.601250 30-SEP-2031	Cash and/or Derivatives	Swaps	960.66	0.00	nan	-0.38	Sep 30, 2031	2.60
LCH	SWP: IFS 2.487200 17-MAY-2029 USC	Cash and/or Derivatives	Swaps	950.16	0.00	nan	0.00	May 17, 2029	2.49
LCH	SWP: IFS 2.450000 08-FEB-2028	Cash and/or Derivatives	Swaps	946.16	0.00	nan	-0.03	Feb 08, 2028	2.45
LCH	SWP: IFS 2.486563 12-MAR-2034 USC	Cash and/or Derivatives	Swaps	938.05	0.00	nan	-0.03	Mar 12, 2034	2.49
LCH	SWP: IFS 2.531140 05-APR-2029 USC	Cash and/or Derivatives	Swaps	931.19	0.00	nan	0.00	Apr 05, 2029	2.53
LCH	SWP: IFS 2.500200 18-JAN-2034 USC	Cash and/or Derivatives	Swaps	767.01	0.00	nan	-0.01	Jan 18, 2034	2.50
LCH	SWP: IFS 2.405200 03-JAN-2034 USC	Cash and/or Derivatives	Swaps	752.38	0.00	nan	-0.08	Jan 03, 2034	2.41
LCH	SWP: IFS 2.394700 04-DEC-2050 USC	Cash and/or Derivatives	Swaps	723.12	0.00	nan	-0.18	Dec 04, 2050	2.39
LCH	SWP: IFS 2.355332 21-AUG-2039 USC	Cash and/or Derivatives	Swaps	716.42	0.00	nan	-0.24	Aug 21, 2039	2.36
LCH	SWP: IFS 2.332735 21-AUG-2044 USC	Cash and/or Derivatives	Swaps	560.25	0.00	nan	-0.42	Aug 21, 2044	2.33
LCH	SWP: OIS 4.152700 04-JUN-2050 SOF	Cash and/or Derivatives	Swaps	544.10	0.00	nan	15.16	Jun 04, 2050	4.15
LCH	SWP: IFS 2.429700 28-OCT-2055 USC	Cash and/or Derivatives	Swaps	507.09	0.00	nan	-0.12	Oct 28, 2055	2.43
LCH	SWP: IFS 2.366262 27-SEP-2054 USC	Cash and/or Derivatives	Swaps	499.22	0.00	nan	-0.50	Sep 27, 2054	2.37
LCH	SWP: IFS 2.467200 12-JUN-2032 USC	Cash and/or Derivatives	Swaps	493.05	0.00	nan	-0.01	Jun 12, 2032	2.47
LCH	SWP: IFS 2.535710 13-APR-2033	Cash and/or Derivatives	Swaps	469.62	0.00	nan	-0.02	Apr 13, 2033	2.54
LCH	SWP: IFS 2.494700 30-JAN-2034 USC	Cash and/or Derivatives	Swaps	427.56	0.00	nan	-0.02	Jan 30, 2034	2.49
LCH	SWP: IFS 2.500000 05-JAN-2033	Cash and/or Derivatives	Swaps	394.95	0.00	nan	-0.06	Jan 05, 2033	2.50
LCH	SWP: IFS 2.396279 27-SEP-2034 USC	Cash and/or Derivatives	Swaps	332.05	0.00	nan	-0.08	Sep 27, 2034	2.40
LCH	SWP: IFS 2.514700 26-FEB-2034 USC	Cash and/or Derivatives	Swaps	323.07	0.00	nan	-0.01	Feb 26, 2034	2.51
LCH	SWP: IFS 2.457165 12-MAR-2044 USC	Cash and/or Derivatives	Swaps	294.64	0.00	nan	-0.13	Mar 12, 2044	2.46
LCH	SWP: IFS 2.470855 21-OCT-2035 USC	Cash and/or Derivatives	Swaps	251.05	0.00	nan	0.00	Oct 21, 2035	2.47
LCH	SWP: IFS 2.333200 24-SEP-2054 USC	Cash and/or Derivatives	Swaps	231.95	0.00	nan	-0.67	Sep 24, 2054	2.33
LCH	SWP: OIS 4.199700 06-MAY-2039 SOF	Cash and/or Derivatives	Swaps	186.86	0.00	nan	10.19	May 06, 2039	4.20
LCH	SWP: IFS 2.496700 15-MAR-2034 USC	Cash and/or Derivatives	Swaps	186.94	0.00	nan	-0.02	Mar 15, 2034	2.50
LCH	SWP: IFS 2.452200 28-JAN-2056 USC	Cash and/or Derivatives	Swaps	96.21	0.00	nan	-0.01	Jan 28, 2056	2.45
LCH	SWP: IFS 2.514200 19-MAR-2034 USC	Cash and/or Derivatives	Swaps	15.42	0.00	nan	-0.01	Mar 19, 2034	2.51
LCH	SWP: IFS 2.489912 11-JUN-2029 USC	Cash and/or Derivatives	Swaps	-39.21	0.00	nan	0.00	Jun 11, 2029	2.49
LCH	SWP: IFS 2.470641 21-OCT-2032 USC	Cash and/or Derivatives	Swaps	-114.16	0.00	nan	0.00	Oct 21, 2032	2.47
LCH	SWP: IFS 2.464200 03-NOV-2032 USC	Cash and/or Derivatives	Swaps	-120.05	0.00	nan	0.00	Nov 03, 2032	2.46
LCH	SWP: IFS 2.578700 30-OCT-2028 USC	Cash and/or Derivatives	Swaps	-241.52	0.00	nan	0.00	Oct 30, 2028	2.58
LCH	SWP: IFS 2.481700 28-OCT-2032 USC	Cash and/or Derivatives	Swaps	-383.45	0.00	nan	0.01	Oct 28, 2032	2.48
LCH	SWP: OIS 3.658200 04-JUN-2030 SOF	Cash and/or Derivatives	Swaps	-483.27	0.00	nan	4.05	Jun 04, 2030	3.66
LCH	SWP: IFS 2.544700 27-MAR-2034 USC	Cash and/or Derivatives	Swaps	-1,372.21	0.00	nan	0.02	Mar 27, 2034	2.54
LCH	SWP: IFS 2.576815 05-APR-2034 USC	Cash and/or Derivatives	Swaps	-1,620.45	0.00	nan	0.05	Apr 05, 2034	2.58
LCH	SWP: IFS 2.539968 11-JUN-2034 USC	Cash and/or Derivatives	Swaps	-1,720.90	0.00	nan	0.05	Jun 11, 2034	2.54
LCH	SWP: IFS 2.577200 22-MAY-2034 USC	Cash and/or Derivatives	Swaps	-1,866.99	0.00	nan	0.07	May 22, 2034	2.58
LCH	SWP: IFS 2.605200 28-OCT-2028 USC	Cash and/or Derivatives	Swaps	-2,055.34	0.00	nan	0.01	Oct 28, 2028	2.61
LCH	SWP: IFS 2.617279 21-OCT-2028 USC	Cash and/or Derivatives	Swaps	-3,770.71	-0.01	nan	0.01	Oct 21, 2028	2.62
LCH	SWP: IFS 2.552200 17-MAY-2034 USC	Cash and/or Derivatives	Swaps	-5,049.10	-0.01	nan	0.05	May 17, 2034	2.55
DERIV_USD	DERIV USD BALANCE WITH R93546 CME	Cash and/or Derivatives	Cash Collateral and Margins	-60,942.85	-0.09	nan	0.00	Jan 27, 2026	3.64
DERIV_USD	DERIV USD BALANCE WITH R93546 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-2,599,902.03	-3.68	nan	0.00	Jan 27, 2026	3.64
iShares Inflation Hedged Corporate Bond ETF	nan	nan	nan	nan	nan	nan	nan	nan	nan
Fund Holdings as of	Jan 26, 2026	nan	nan	nan	nan	nan	nan	nan	nan
Inception Date	May 08, 2018	nan	nan	nan	nan	nan	nan	nan	nan
Shares Outstanding	2,650,000.00	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	3,080,000.00	4.36	3,080,000.00	nan	4.96	3.64	0.00
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	731,577.59	1.04	731,577.59	6922477	3.62	3.64	0.09
SWP: IFS 2.565000 02-JUN-2031	Cash and/or Derivatives	Swaps	276,307.87	0.39	-2,723,692.13	nan	nan	2.56	-0.53
SWP: IFS 2.240000 12-JAN-2031	Cash and/or Derivatives	Swaps	268,595.44	0.38	-1,731,404.56	nan	nan	2.24	-0.76
SWP: IFS 2.465500 07-APR-2031	Cash and/or Derivatives	Swaps	215,074.48	0.30	-1,784,925.52	nan	nan	2.47	-0.61
SWP: IFS 2.921000 21-OCT-2026	Cash and/or Derivatives	Cash	169,472.58	0.24	-2,830,527.42	nan	nan	2.92	-0.04
SWP: IFS 2.401000 09-FEB-2031	Cash and/or Derivatives	Swaps	168,178.45	0.24	-1,271,821.55	nan	nan	2.40	-0.65
ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	155,809.36	0.22	155,809.36	BJXS2M9	5.46	4.90	12.05
SWP: IFS 2.614500 07-JAN-2037	Cash and/or Derivatives	Swaps	123,605.65	0.18	-2,926,394.35	nan	nan	2.61	-0.45
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	122,274.90	0.17	122,274.90	BF4JKH4	5.94	5.05	12.43
META PLATFORMS INC	Communications	Fixed Income	119,488.75	0.17	119,488.75	nan	5.75	5.50	11.69
T-MOBILE USA INC	Communications	Fixed Income	113,594.21	0.16	113,594.21	BN0ZLW4	4.36	3.88	3.81
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	111,204.16	0.16	111,204.16	B283338	5.40	6.75	8.09
SWP: IFS 2.742500 15-SEP-2026	Cash and/or Derivatives	Cash	110,001.44	0.16	-1,489,998.56	nan	nan	2.74	-0.05
BANK OF AMERICA CORP MTN	Banking	Fixed Income	108,699.99	0.15	108,699.99	BRBCSG5	4.90	5.47	6.45
SWP: IFS 1.947500 20-AUG-2050	Cash and/or Derivatives	Swaps	107,892.20	0.15	-492,107.80	nan	nan	1.95	-5.28
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	107,578.82	0.15	107,578.82	BMCF8B3	4.11	3.20	3.53
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	106,766.47	0.15	106,766.47	nan	4.55	4.52	4.42
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	106,652.34	0.15	106,652.34	nan	5.57	5.54	11.97
BANK OF AMERICA CORP MTN	Banking	Fixed Income	102,288.50	0.14	102,288.50	BMDLR57	4.88	5.29	5.91
ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	98,414.74	0.14	98,414.74	BK5XW52	4.84	4.70	7.72
BOEING CO	Capital Goods	Fixed Income	96,548.36	0.14	96,548.36	BM8R6R5	5.81	5.80	12.76
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	94,661.84	0.13	94,661.84	BQ66T84	5.59	5.30	13.94
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	94,628.27	0.13	94,628.27	BMFVFL7	5.64	5.01	13.30
JPMORGAN CHASE & CO	Banking	Fixed Income	92,526.91	0.13	92,526.91	BRBH8L5	4.83	5.35	6.01
USD CASH	Cash and/or Derivatives	Cash	92,483.81	0.13	92,483.81	nan	3.64	0.00	0.00
AT&T INC	Communications	Fixed Income	91,828.70	0.13	91,828.70	BNSLTY2	5.90	3.55	15.20
AT&T INC	Communications	Fixed Income	91,425.88	0.13	91,425.88	BNTFQF3	5.89	3.50	14.89
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	90,949.22	0.13	90,949.22	BLD7GV7	4.75	3.35	5.34
META PLATFORMS INC	Communications	Fixed Income	90,459.12	0.13	90,459.12	nan	6.03	5.75	14.94
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	88,122.79	0.12	88,122.79	BJDRSH3	5.46	4.25	13.84
META PLATFORMS INC	Communications	Fixed Income	86,605.51	0.12	86,605.51	nan	5.91	5.63	13.89
JPMORGAN CHASE & CO	Banking	Fixed Income	85,987.86	0.12	85,987.86	BN101H3	4.76	4.91	5.52
SWP: IFS 2.446000 29-JUN-2041	Cash and/or Derivatives	Swaps	85,026.86	0.12	-914,973.14	nan	nan	2.45	-1.40
AT&T INC	Communications	Fixed Income	82,939.88	0.12	82,939.88	BNYDH60	5.95	3.65	15.62
SWP: IFS 1.833750 18-OCT-2049	Cash and/or Derivatives	Swaps	80,577.76	0.11	-337,422.24	nan	nan	1.83	-5.55
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	79,186.98	0.11	79,186.98	BJ520Z8	5.50	5.55	12.93
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	78,905.01	0.11	78,905.01	BN101G2	4.81	4.90	5.52
BANK OF AMERICA CORP MTN	Banking	Fixed Income	78,851.30	0.11	78,851.30	BLD6SH4	5.54	4.08	13.93
JPMORGAN CHASE & CO	Banking	Fixed Income	78,441.77	0.11	78,441.77	BMGS2T4	4.49	1.95	4.64
AT&T INC	Communications	Fixed Income	78,079.23	0.11	78,079.23	BNYDPS8	5.94	3.80	15.45
CITIGROUP INC	Banking	Fixed Income	77,172.90	0.11	77,172.90	BMWJ0T7	4.73	2.57	4.02
JPMORGAN CHASE & CO	Banking	Fixed Income	77,025.20	0.11	77,025.20	BKVKP92	4.53	2.58	4.77
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	76,857.36	0.11	76,857.36	BF4JK96	5.40	4.78	8.88
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	75,870.46	0.11	75,870.46	BN95VC5	4.74	3.10	5.35
BANK OF AMERICA CORP MTN	Banking	Fixed Income	75,863.74	0.11	75,863.74	BM92KT9	4.79	4.57	5.32
MICROSOFT CORPORATION	Technology	Fixed Income	75,628.77	0.11	75,628.77	BMFPJG2	5.33	2.92	15.75
SWP: IFS 1.896250 20-AUG-2030	Cash and/or Derivatives	Swaps	75,327.07	0.11	-344,672.93	nan	nan	1.90	-0.98
BANK OF AMERICA CORP MTN	Banking	Fixed Income	75,011.12	0.11	75,011.12	BNNJDR2	4.89	5.87	6.05
CITIGROUP INC	Banking	Fixed Income	74,044.36	0.10	74,044.36	BKPBQW1	4.65	2.56	4.79
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	73,943.65	0.10	73,943.65	BQ66TB7	5.71	5.34	15.38
JPMORGAN CHASE & CO	Banking	Fixed Income	73,910.08	0.10	73,910.08	nan	4.58	2.54	5.24
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	73,701.96	0.10	73,701.96	nan	5.06	4.94	7.54
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	72,835.91	0.10	72,835.91	BJJRN16	4.89	5.39	5.90
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	72,614.36	0.10	72,614.36	nan	5.11	5.00	7.70
BROADCOM INC	Technology	Fixed Income	72,258.54	0.10	72,258.54	BTMP748	4.80	3.47	6.92
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	72,171.26	0.10	72,171.26	BNW0354	4.66	2.38	5.03
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	71,244.78	0.10	71,244.78	nan	5.05	5.07	7.76
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	70,962.81	0.10	70,962.81	BQ66T62	4.58	4.75	6.08
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	70,828.54	0.10	70,828.54	BMV8VC5	4.63	2.36	5.53
JPMORGAN CHASE & CO	Banking	Fixed Income	70,271.31	0.10	70,271.31	nan	4.96	5.57	7.12
BANK OF AMERICA CORP MTN	Banking	Fixed Income	70,224.31	0.10	70,224.31	nan	4.94	5.51	7.08
MORGAN STANLEY MTN	Banking	Fixed Income	69,076.29	0.10	69,076.29	BH3T5Q3	4.51	2.70	3.71
SWP: IFS 2.408000 30-JUL-2051	Cash and/or Derivatives	Swaps	68,972.40	0.10	-931,027.60	nan	nan	2.41	-1.85
BANK OF AMERICA CORP MTN	Banking	Fixed Income	68,680.19	0.10	68,680.19	BMYXXT8	5.33	2.68	11.22
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	67,948.40	0.10	67,948.40	nan	4.56	5.15	3.74
AMGEN INC	Consumer Non-Cyclical	Fixed Income	67,800.70	0.10	67,800.70	BMTY5X4	5.70	5.65	13.44
JPMORGAN CHASE & CO	Banking	Fixed Income	67,404.60	0.10	67,404.60	nan	4.94	4.81	7.59
MORGAN STANLEY PRIVATE BANK NA	Banking	Fixed Income	67,330.75	0.10	67,330.75	nan	4.52	4.46	4.25
SWP: IFS 2.659000 01-OCT-2028	Cash and/or Derivatives	Swaps	66,192.65	0.09	-933,807.35	nan	nan	2.66	-0.19
META PLATFORMS INC	Communications	Fixed Income	65,739.63	0.09	65,739.63	BSLN7J1	4.99	4.88	7.62
MICROSOFT CORPORATION	Technology	Fixed Income	65,296.53	0.09	65,296.53	BM9DJ73	5.36	2.52	15.83
JPMORGAN CHASE & CO	Banking	Fixed Income	65,229.39	0.09	65,229.39	nan	4.86	5.77	6.48
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	65,195.82	0.09	65,195.82	BSF0602	4.99	5.02	6.92
BANK OF AMERICA CORP MTN	Banking	Fixed Income	64,933.99	0.09	64,933.99	BPNYGN8	4.83	5.01	5.49
SWP: IFS 1.889000 20-AUG-2030	Cash and/or Derivatives	Swaps	64,829.01	0.09	-295,170.99	nan	nan	1.89	-0.98
MORGAN STANLEY PRIVATE BANK NA	Banking	Fixed Income	64,752.73	0.09	64,752.73	nan	4.50	4.73	4.00
BANK OF AMERICA CORP	Banking	Fixed Income	64,215.64	0.09	64,215.64	BNZKS67	4.58	2.30	5.05
SWP: IFS 2.964500 26-OCT-2028	Cash and/or Derivatives	Swaps	63,998.40	0.09	-1,436,001.60	nan	nan	2.96	-0.12
CITIGROUP INC (FX-FRN)	Banking	Fixed Income	63,826.25	0.09	63,826.25	nan	4.84	3.79	5.31
MORGAN STANLEY MTN	Banking	Fixed Income	63,624.84	0.09	63,624.84	BNZKG63	4.63	2.24	5.05
WELLS FARGO & COMPANY (FXD-FRN) MTN	Banking	Fixed Income	63,134.75	0.09	63,134.75	nan	5.45	5.43	12.06
ORACLE CORPORATION	Technology	Fixed Income	62,718.50	0.09	62,718.50	nan	5.96	5.20	7.30
BANK OF AMERICA CORP MTN	Banking	Fixed Income	62,611.09	0.09	62,611.09	nan	4.60	2.57	5.18
MORGAN STANLEY MTN	Banking	Fixed Income	62,416.39	0.09	62,416.39	nan	5.02	4.89	7.56
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	62,355.97	0.09	62,355.97	BNFZXQ7	4.90	5.56	6.12
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	61,624.19	0.09	61,624.19	nan	4.54	4.36	4.19
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	61,429.49	0.09	61,429.49	nan	4.57	4.37	4.18
BOEING CO	Capital Goods	Fixed Income	61,181.09	0.09	61,181.09	nan	4.48	5.15	3.76
BANK OF AMERICA CORP MTN	Banking	Fixed Income	61,107.24	0.09	61,107.24	nan	4.43	2.50	3.74
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	60,993.11	0.09	60,993.11	nan	4.67	2.65	5.17
APPLE INC	Technology	Fixed Income	60,630.57	0.09	60,630.57	BYN2GF7	5.27	4.65	12.36
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	60,603.72	0.09	60,603.72	BJDRSG2	5.12	4.05	10.16
WELLS FARGO & COMPANY	Banking	Fixed Income	60,006.21	0.08	60,006.21	BLB0XT5	4.96	6.49	6.05
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	59,851.79	0.08	59,851.79	BQWR464	4.95	5.50	6.45
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	59,791.37	0.08	59,791.37	BNGDW29	5.66	3.55	14.50
WELLS FARGO & COMPANY (FXD-FRN) MTN	Banking	Fixed Income	59,549.68	0.08	59,549.68	nan	4.97	4.96	7.79
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	59,133.44	0.08	59,133.44	nan	4.44	2.88	3.48
WELLS FARGO & COMPANY FX-FRN MTN	Banking	Fixed Income	58,945.46	0.08	58,945.46	BP6P605	5.56	4.61	14.10
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	57,978.70	0.08	57,978.70	nan	4.91	6.34	5.42
JPMORGAN CHASE & CO	Banking	Fixed Income	57,931.70	0.08	57,931.70	BLGSH92	4.62	2.96	5.39
AMAZON.COM INC	Consumer Cyclical	Fixed Income	57,911.56	0.08	57,911.56	nan	4.12	4.10	4.30
ORACLE CORPORATION	Technology	Fixed Income	57,891.42	0.08	57,891.42	BMD7RW2	5.09	2.95	3.82
AMAZON.COM INC	Consumer Cyclical	Fixed Income	57,690.01	0.08	57,690.01	nan	5.54	5.45	14.42
ORACLE CORPORATION	Technology	Fixed Income	57,549.03	0.08	57,549.03	nan	5.48	4.80	5.52
COMCAST CORPORATION	Communications	Fixed Income	57,515.46	0.08	57,515.46	BQ7XJ28	5.99	2.94	16.09
BANK OF AMERICA CORP MTN	Banking	Fixed Income	57,354.33	0.08	57,354.33	BM96PS5	4.68	2.97	5.32
CITIGROUP INC	Banking	Fixed Income	56,964.94	0.08	56,964.94	nan	4.49	4.54	3.28
BROADCOM INC 144A	Technology	Fixed Income	56,884.38	0.08	56,884.38	nan	4.94	3.14	8.13
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	56,870.95	0.08	56,870.95	nan	5.52	5.56	11.48
AMAZON.COM INC	Consumer Cyclical	Fixed Income	56,783.68	0.08	56,783.68	nan	4.74	4.65	7.73
DEUTSCHE TELEKOM INTERNATIONAL FIN	Communications	Fixed Income	56,219.73	0.08	56,219.73	4081788	4.53	8.75	3.68
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	56,098.89	0.08	56,098.89	BK5CT14	4.12	3.50	3.06
BOEING CO	Capital Goods	Fixed Income	55,944.48	0.08	55,944.48	BM8R6Q4	5.91	5.93	14.42
META PLATFORMS INC	Communications	Fixed Income	55,931.05	0.08	55,931.05	nan	4.24	4.20	4.27
COMCAST CORPORATION	Communications	Fixed Income	55,830.34	0.08	55,830.34	BQ7XHB3	5.97	2.89	15.17
ORACLE CORPORATION	Technology	Fixed Income	55,232.83	0.08	55,232.83	BMD7RQ6	6.82	3.60	13.27
JPMORGAN CHASE & CO	Banking	Fixed Income	55,226.12	0.08	55,226.12	BD0G1Q1	5.42	3.96	13.81
JPMORGAN CHASE & CO	Banking	Fixed Income	55,085.13	0.08	55,085.13	BLB0WL0	4.84	6.25	6.10
MORGAN STANLEY MTN	Banking	Fixed Income	54,836.73	0.08	54,836.73	BSF0594	4.43	4.65	3.35
ALPHABET INC	Technology	Fixed Income	54,219.08	0.08	54,219.08	nan	4.73	4.70	7.70
BOEING CO	Capital Goods	Fixed Income	53,863.26	0.08	53,863.26	BRRG861	5.83	6.86	13.17
ORACLE CORPORATION	Technology	Fixed Income	53,621.57	0.08	53,621.57	nan	5.09	4.45	4.09
BANK OF AMERICA CORP MTN	Banking	Fixed Income	53,567.86	0.08	53,567.86	BN2R5L5	4.59	2.69	4.76
CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	53,306.03	0.08	53,306.03	nan	4.57	4.50	4.06
MORGAN STANLEY MTN	Banking	Fixed Income	53,225.47	0.08	53,225.47	nan	4.97	5.59	7.04
CITIGROUP INC	Banking	Fixed Income	52,916.64	0.07	52,916.64	BMH3V24	5.02	4.41	3.71
AMGEN INC	Consumer Non-Cyclical	Fixed Income	52,836.08	0.07	52,836.08	BDRVZ12	5.65	4.66	13.87
BROADCOM INC	Technology	Fixed Income	52,715.23	0.07	52,715.23	BW5T4Z8	4.39	2.45	4.61
SWP: IFS 2.470000 09-DEC-2046	Cash and/or Derivatives	Swaps	52,667.98	0.07	-947,332.02	nan	nan	2.47	-1.14
BROADCOM INC	Technology	Fixed Income	52,547.39	0.07	52,547.39	BTMP737	4.67	3.42	6.21
APPLE INC	Technology	Fixed Income	52,251.99	0.07	52,251.99	B8HTMS7	5.18	3.85	11.89
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	52,218.42	0.07	52,218.42	BN11JM7	4.59	1.99	4.61
CITIGROUP INC	Banking	Fixed Income	52,198.28	0.07	52,198.28	nan	5.08	5.17	7.38
CITIGROUP INC	Banking	Fixed Income	52,010.30	0.07	52,010.30	BK82405	4.53	2.98	3.49
BROADCOM INC	Technology	Fixed Income	51,929.74	0.07	51,929.74	2N3CFX0	4.60	2.60	6.22
CITIGROUP INC	Banking	Fixed Income	51,916.31	0.07	51,916.31	BJN59J6	4.89	6.27	5.51
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	51,882.74	0.07	51,882.74	BYQ7R23	7.11	6.48	10.54
MORGAN STANLEY MTN	Banking	Fixed Income	51,735.04	0.07	51,735.04	BN7CG34	4.56	1.79	4.68
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	51,594.06	0.07	51,594.06	nan	5.58	5.73	13.83
ORACLE CORPORATION	Technology	Fixed Income	51,439.65	0.07	51,439.65	nan	6.94	5.95	12.58
ALPHABET INC	Technology	Fixed Income	51,258.38	0.07	51,258.38	nan	5.52	5.45	14.40
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	51,150.96	0.07	51,150.96	B8J6DZ0	5.31	4.50	11.12
BANK OF AMERICA CORP MTN	Banking	Fixed Income	50,828.71	0.07	50,828.71	nan	4.47	2.88	3.46
MORGAN STANLEY MTN	Banking	Fixed Income	50,808.57	0.07	50,808.57	nan	5.52	5.52	14.21
JPMORGAN CHASE & CO	Banking	Fixed Income	50,607.16	0.07	50,607.16	BP5DT34	4.38	5.00	3.18
BANK OF AMERICA CORP	Banking	Fixed Income	50,493.03	0.07	50,493.03	BMYDPJ2	5.35	3.31	11.19
BANK OF AMERICA CORP MTN	Banking	Fixed Income	50,466.17	0.07	50,466.17	nan	4.64	2.59	3.94
MORGAN STANLEY MTN	Banking	Fixed Income	50,345.33	0.07	50,345.33	BRC15R1	4.94	5.32	6.79
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	50,224.48	0.07	50,224.48	B7FFL50	4.92	6.45	8.21
JPMORGAN CHASE & CO (FXD-FRN)	Banking	Fixed Income	50,211.06	0.07	50,211.06	nan	4.43	4.25	4.20
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	49,976.08	0.07	49,976.08	BRC1656	5.00	5.33	6.79
META PLATFORMS INC	Communications	Fixed Income	49,781.39	0.07	49,781.39	BT3NFK3	6.03	5.55	14.71
BANK OF AMERICA CORP	Banking	Fixed Income	49,324.86	0.07	49,324.86	nan	4.40	3.19	3.25
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	49,251.01	0.07	49,251.01	B920YP3	5.30	6.25	9.67
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	49,022.75	0.07	49,022.75	nan	4.40	2.13	4.16
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	48,995.89	0.07	48,995.89	nan	5.73	5.75	11.64
JPMORGAN CHASE & CO	Banking	Fixed Income	48,955.61	0.07	48,955.61	BS55CQ5	4.86	4.95	6.95
AMGEN INC	Consumer Non-Cyclical	Fixed Income	48,895.19	0.07	48,895.19	BMTY608	4.64	5.25	5.79
MORGAN STANLEY MTN	Banking	Fixed Income	48,895.19	0.07	48,895.19	nan	5.04	5.66	7.08
SWP: IFS 2.582000 05-JAN-2042	Cash and/or Derivatives	Swaps	48,701.78	0.07	-1,286,298.22	nan	nan	2.58	-0.59
CITIGROUP INC	Banking	Fixed Income	48,687.07	0.07	48,687.07	nan	4.41	5.17	2.74
JPMORGAN CHASE & CO	Banking	Fixed Income	48,653.50	0.07	48,653.50	nan	4.59	2.52	3.92
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	48,438.66	0.07	48,438.66	BQ66T73	5.39	5.11	11.18
CITIGROUP INC	Banking	Fixed Income	48,331.25	0.07	48,331.25	BLGSHB4	4.77	3.06	5.37
SWP: IFS 2.673000 19-MAY-2031	Cash and/or Derivatives	Swaps	47,988.29	0.07	-532,011.71	nan	nan	2.67	-0.47
HSBC HOLDINGS PLC	Banking	Fixed Income	47,941.86	0.07	47,941.86	nan	4.74	2.36	4.19
MORGAN STANLEY MTN	Banking	Fixed Income	47,760.59	0.07	47,760.59	nan	4.93	5.83	6.46
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	47,733.74	0.07	47,733.74	BRC1645	4.47	5.05	3.17
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	47,720.31	0.07	47,720.31	BPK6XT2	5.62	5.55	13.75
AMAZON.COM INC	Consumer Cyclical	Fixed Income	47,673.31	0.07	47,673.31	nan	5.65	5.55	15.66
T-MOBILE USA INC	Communications	Fixed Income	47,653.17	0.07	47,653.17	BN0ZMM1	5.80	4.50	13.44
BANK OF AMERICA CORP MTN	Banking	Fixed Income	47,545.76	0.07	47,545.76	nan	4.56	1.90	4.22
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	47,391.34	0.07	47,391.34	BCZM189	5.31	4.40	11.32
JPMORGAN CHASE & CO	Banking	Fixed Income	47,055.66	0.07	47,055.66	BMCPMR7	5.40	3.33	15.03
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	47,035.52	0.07	47,035.52	BLNNX58	4.27	3.80	3.73
MORGAN STANLEY MTN	Banking	Fixed Income	46,934.82	0.07	46,934.82	BMDLPL9	4.86	5.25	5.91
CITIGROUP INC	Banking	Fixed Income	46,746.84	0.07	46,746.84	BRDZWR1	4.95	5.45	6.66
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	46,726.70	0.07	46,726.70	nan	4.62	5.22	3.73
AMGEN INC	Consumer Non-Cyclical	Fixed Income	46,438.01	0.07	46,438.01	BMTY619	5.81	5.75	14.83
JPMORGAN CHASE & CO	Banking	Fixed Income	46,397.73	0.07	46,397.73	BSWWSY9	4.88	5.29	6.80
BANK OF AMERICA CORP MTN	Banking	Fixed Income	46,384.30	0.07	46,384.30	nan	4.54	1.92	4.42
HOME DEPOT INC	Consumer Cyclical	Fixed Income	46,243.32	0.07	46,243.32	B1L80H6	4.88	5.88	8.07
SWP: IFS 2.402000 29-JUN-2041	Cash and/or Derivatives	Swaps	46,169.61	0.07	-453,830.39	nan	nan	2.40	-1.54
META PLATFORMS INC	Communications	Fixed Income	46,095.62	0.07	46,095.62	BT3NPB4	5.90	5.40	13.62
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	46,095.62	0.07	46,095.62	nan	4.30	2.60	3.72
MORGAN STANLEY	Banking	Fixed Income	45,941.20	0.07	45,941.20	BVJXZY5	5.37	4.30	12.08
BOEING CO	Capital Goods	Fixed Income	45,927.78	0.07	45,927.78	BM8XFQ5	5.40	5.71	9.63
HSBC HOLDINGS PLC	Banking	Fixed Income	45,827.07	0.06	45,827.07	BPH14Q4	5.43	6.33	10.51
FISERV INC	Technology	Fixed Income	45,793.50	0.06	45,793.50	BKF0BQ7	4.48	3.50	3.18
MORGAN STANLEY MTN	Banking	Fixed Income	45,793.50	0.06	45,793.50	BNKDZF9	4.63	2.51	5.19
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	45,679.37	0.06	45,679.37	BNVW1V3	4.77	3.30	5.26
CITIGROUP INC	Banking	Fixed Income	45,612.24	0.06	45,612.24	B3Q88R1	5.22	8.13	8.80
META PLATFORMS INC	Communications	Fixed Income	45,538.39	0.06	45,538.39	nan	4.58	4.60	5.73
ALPHABET INC	Technology	Fixed Income	45,430.97	0.06	45,430.97	nan	5.39	5.35	11.96
BROADCOM INC	Technology	Fixed Income	45,155.71	0.06	45,155.71	BKPVKP2	4.35	4.15	4.27
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	44,887.17	0.06	44,887.17	BNGDVZ5	5.54	3.40	10.99
ALPHABET INC	Technology	Fixed Income	44,880.45	0.06	44,880.45	nan	4.12	4.10	4.28
PFIZER INC	Consumer Non-Cyclical	Fixed Income	44,880.45	0.06	44,880.45	B65HZL3	5.11	7.20	8.71
JPMORGAN CHASE & CO	Banking	Fixed Income	44,853.60	0.06	44,853.60	BS55D06	4.34	4.60	3.37
HSBC HOLDINGS PLC	Banking	Fixed Income	44,611.91	0.06	44,611.91	nan	5.00	5.40	5.35
SHELL FINANCE US INC	Energy	Fixed Income	44,222.52	0.06	44,222.52	nan	5.48	4.38	12.26
NATWEST GROUP PLC	Banking	Fixed Income	44,195.67	0.06	44,195.67	nan	4.45	4.96	3.16
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	44,135.24	0.06	44,135.24	BMW2G98	5.60	4.25	13.67
MORGAN STANLEY MTN	Banking	Fixed Income	44,021.11	0.06	44,021.11	BNTDVT6	4.87	5.42	6.13
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	44,014.40	0.06	44,014.40	nan	4.55	4.49	4.40
JPMORGAN CHASE & CO	Banking	Fixed Income	43,906.98	0.06	43,906.98	BK5W969	4.45	2.74	3.45
CITIGROUP INC	Banking	Fixed Income	43,759.28	0.06	43,759.28	nan	4.67	2.52	5.22
COMCAST CORPORATION	Communications	Fixed Income	43,732.43	0.06	43,732.43	BQB4RF6	5.99	2.99	16.80
CITIGROUP INC	Banking	Fixed Income	43,598.15	0.06	43,598.15	nan	4.52	2.67	3.69
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	43,557.87	0.06	43,557.87	BYPFC45	5.91	5.13	11.82
MORGAN STANLEY MTN	Banking	Fixed Income	43,524.31	0.06	43,524.31	BZ9P947	5.05	3.97	9.56
ORACLE CORPORATION	Technology	Fixed Income	43,477.31	0.06	43,477.31	BLGXM69	7.07	6.90	11.83
HSBC HOLDINGS PLC MTN	Banking	Fixed Income	43,296.04	0.06	43,296.04	nan	5.07	5.13	7.54
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	43,249.05	0.06	43,249.05	BKPHS34	5.70	4.90	13.03
CITIGROUP INC	Banking	Fixed Income	43,215.48	0.06	43,215.48	BJ9N143	4.56	3.98	3.73
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	43,188.62	0.06	43,188.62	BPDY7Z7	5.68	5.63	14.04
BANK OF AMERICA CORP MTN	Banking	Fixed Income	43,168.48	0.06	43,168.48	nan	4.96	5.46	7.19
HCA INC	Consumer Non-Cyclical	Fixed Income	43,155.06	0.06	43,155.06	BLF2KK7	4.48	3.50	4.12
JPMORGAN CHASE & CO	Banking	Fixed Income	43,141.63	0.06	43,141.63	nan	4.93	4.90	7.82
HSBC HOLDINGS PLC	Banking	Fixed Income	43,027.50	0.06	43,027.50	BMXNKF4	4.79	2.85	4.00
CENTENE CORPORATION	Insurance	Fixed Income	42,946.94	0.06	42,946.94	nan	5.35	4.63	3.49
BROADCOM INC	Technology	Fixed Income	42,503.84	0.06	42,503.84	BV8CPD2	4.95	4.80	7.76
ALPHABET INC	Technology	Fixed Income	42,476.98	0.06	42,476.98	nan	5.73	5.70	16.21
BROADCOM INC	Technology	Fixed Income	42,309.14	0.06	42,309.14	nan	4.89	5.20	7.43
MORGAN STANLEY MTN	Banking	Fixed Income	42,302.43	0.06	42,302.43	BLDCKK9	4.45	5.66	2.89
MICROSOFT CORPORATION	Technology	Fixed Income	42,195.01	0.06	42,195.01	BM9GFY1	5.37	2.67	17.99
ORACLE CORPORATION	Technology	Fixed Income	42,087.59	0.06	42,087.59	nan	6.86	5.88	10.83
AT&T INC	Communications	Fixed Income	42,013.74	0.06	42,013.74	nan	4.88	5.40	6.36
MORGAN STANLEY MTN	Banking	Fixed Income	41,986.89	0.06	41,986.89	nan	4.79	4.89	5.51
MORGAN STANLEY MTN	Banking	Fixed Income	41,980.18	0.06	41,980.18	nan	4.89	6.63	6.06
JPMORGAN CHASE & CO	Banking	Fixed Income	41,939.89	0.06	41,939.89	BQWR431	4.86	5.34	6.48
CITIGROUP INC	Banking	Fixed Income	41,933.18	0.06	41,933.18	BPCTMM5	4.87	4.91	5.35
EXXON MOBIL CORP	Energy	Fixed Income	41,926.47	0.06	41,926.47	BL68H70	5.48	4.33	13.74
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	41,825.76	0.06	41,825.76	B2RDM21	5.00	6.38	8.63
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	41,825.76	0.06	41,825.76	BMTC6G8	6.08	4.95	13.15
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	41,691.49	0.06	41,691.49	BQC4XR9	5.52	5.40	13.98
AMAZON.COM INC	Consumer Cyclical	Fixed Income	41,597.50	0.06	41,597.50	BN45045	5.47	3.10	15.27
CITIBANK NA	Banking	Fixed Income	41,584.07	0.06	41,584.07	BRJNSN7	4.75	5.57	6.54
AT&T INC	Communications	Fixed Income	41,510.22	0.06	41,510.22	BSD2RF2	5.06	4.90	7.54
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	41,503.51	0.06	41,503.51	nan	4.98	5.21	6.99
HSBC HOLDINGS PLC	Banking	Fixed Income	41,449.80	0.06	41,449.80	BK81093	4.94	6.25	5.65
HSBC HOLDINGS PLC	Banking	Fixed Income	41,409.52	0.06	41,409.52	nan	4.34	4.95	3.69
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	41,375.95	0.06	41,375.95	BD7YG30	5.83	4.38	12.47
PAYCHEX INC	Technology	Fixed Income	41,362.52	0.06	41,362.52	nan	4.39	5.10	3.72
VISA INC	Technology	Fixed Income	41,355.81	0.06	41,355.81	BYPHFN1	5.32	4.30	12.66
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	41,140.98	0.06	41,140.98	2KLTYQ8	4.65	5.91	5.57
SWP: OIS 2.933500 06-DEC-2052	Cash and/or Derivatives	Swaps	41,089.53	0.06	-158,910.47	nan	-0.46	2.93	17.24
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	41,033.56	0.06	41,033.56	nan	4.85	3.80	5.30
META PLATFORMS INC	Communications	Fixed Income	40,966.42	0.06	40,966.42	BMGK096	5.84	4.45	13.85
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	40,885.86	0.06	40,885.86	BPLHQR3	5.47	3.25	5.26
AMAZON.COM INC	Consumer Cyclical	Fixed Income	40,818.72	0.06	40,818.72	nan	4.22	3.60	5.44
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	40,758.30	0.06	40,758.30	BFY97C8	5.68	4.25	13.52
JPMORGAN CHASE & CO	Banking	Fixed Income	40,677.74	0.06	40,677.74	nan	5.37	5.53	11.59
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	40,637.45	0.06	40,637.45	BPDY843	4.76	5.15	6.82
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	40,577.03	0.06	40,577.03	BJ2W9Y3	5.86	5.95	12.20
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	40,523.32	0.06	40,523.32	nan	4.41	5.24	3.58
AMAZON.COM INC	Consumer Cyclical	Fixed Income	40,496.47	0.06	40,496.47	nan	4.43	4.35	6.04
META PLATFORMS INC	Communications	Fixed Income	40,422.62	0.06	40,422.62	BQPF8B8	5.90	5.60	13.48
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	40,375.62	0.06	40,375.62	BMWBBL2	5.73	2.88	15.18
ORANGE SA	Communications	Fixed Income	40,180.93	0.06	40,180.93	7310155	4.60	8.50	4.07
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	40,080.23	0.06	40,080.23	BNC3CS9	5.46	3.85	14.65
BRITISH TELECOMMUNICATIONS PLC	Communications	Fixed Income	40,019.80	0.06	40,019.80	B23XQ67	4.66	9.63	3.98
MORGAN STANLEY MTN	Banking	Fixed Income	39,885.53	0.06	39,885.53	nan	4.59	1.93	4.86
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	39,677.41	0.06	39,677.41	BXVMD62	5.75	4.86	12.12
BOEING CO	Capital Goods	Fixed Income	39,643.84	0.06	39,643.84	nan	4.92	6.53	6.37
META PLATFORMS INC	Communications	Fixed Income	39,637.13	0.06	39,637.13	BT3NFJ2	4.74	4.75	6.82
JPMORGAN CHASE & CO	Banking	Fixed Income	39,583.42	0.06	39,583.42	nan	4.67	4.59	5.32
BANCO SANTANDER SA	Banking	Fixed Income	39,556.56	0.06	39,556.56	nan	4.47	5.44	4.71
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	39,502.86	0.06	39,502.86	nan	5.11	5.61	7.10
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	39,502.86	0.06	39,502.86	nan	8.16	4.89	7.51
JPMORGAN CHASE & CO	Banking	Fixed Income	39,435.72	0.06	39,435.72	B39F3N0	4.97	6.40	8.63
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	39,355.16	0.06	39,355.16	BMTC6J1	4.65	4.55	3.96
JPMORGAN CHASE & CO	Banking	Fixed Income	39,059.76	0.06	39,059.76	BJMSTK7	4.43	3.70	3.87
BANK OF AMERICA CORP	Banking	Fixed Income	39,012.76	0.06	39,012.76	nan	4.56	2.65	4.65
WELLS FARGO & COMPANY	Banking	Fixed Income	38,972.48	0.06	38,972.48	BJTGHH7	5.61	5.61	11.21
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	38,952.34	0.06	38,952.34	nan	4.64	5.20	6.43
TELEFONICA EMISIONES SAU	Communications	Fixed Income	38,865.06	0.06	38,865.06	B170DG6	5.50	7.04	7.47
WALT DISNEY CO	Communications	Fixed Income	38,757.65	0.05	38,757.65	BJQX577	4.55	6.20	6.89
CITIGROUP INC	Banking	Fixed Income	38,750.93	0.05	38,750.93	nan	5.57	5.61	14.00
ONEOK INC	Energy	Fixed Income	38,495.81	0.05	38,495.81	BMZ6BW5	6.16	6.63	12.69
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	38,455.53	0.05	38,455.53	BK8VN61	5.60	6.45	7.58
DELL INTERNATIONAL LLC	Technology	Fixed Income	38,173.56	0.05	38,173.56	nan	4.81	4.75	5.59
CISCO SYSTEMS INC	Technology	Fixed Income	38,119.85	0.05	38,119.85	BMG7QR7	5.52	5.30	13.99
BROADCOM INC	Technology	Fixed Income	38,106.43	0.05	38,106.43	2N1CFV0	5.29	3.50	10.91
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	38,106.43	0.05	38,106.43	BN2RDG6	5.01	4.78	7.10
AT&T INC	Communications	Fixed Income	38,093.00	0.05	38,093.00	nan	4.84	2.55	6.89
ORACLE CORPORATION	Technology	Fixed Income	38,086.28	0.05	38,086.28	BYVGRZ8	6.82	4.00	12.27
MORGAN STANLEY	Banking	Fixed Income	37,985.58	0.05	37,985.58	BYM4WR8	5.40	4.38	13.02
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	37,931.87	0.05	37,931.87	nan	5.38	3.07	10.84
AT&T INC	Communications	Fixed Income	37,911.73	0.05	37,911.73	BMHWV76	5.85	3.65	14.43
TELEFONICA EMISIONES SAU	Communications	Fixed Income	37,911.73	0.05	37,911.73	BF04KW8	6.09	5.21	11.92
CITIGROUP INC	Banking	Fixed Income	37,871.45	0.05	37,871.45	nan	5.04	5.33	7.09
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	37,864.74	0.05	37,864.74	nan	4.95	5.68	6.37
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	37,824.45	0.05	37,824.45	BYQHX58	5.37	4.90	12.59
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	37,804.31	0.05	37,804.31	BR3V7M9	4.68	5.77	5.73
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	37,743.89	0.05	37,743.89	BLBRZR8	5.69	5.88	13.30
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	37,703.61	0.05	37,703.61	nan	5.99	6.00	14.94
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	37,616.33	0.05	37,616.33	nan	5.87	5.88	13.87
CISCO SYSTEMS INC	Technology	Fixed Income	37,515.63	0.05	37,515.63	B4YDXD6	5.06	5.90	8.99
KROGER CO	Consumer Non-Cyclical	Fixed Income	37,515.63	0.05	37,515.63	nan	4.93	5.00	6.83
ORACLE CORPORATION	Technology	Fixed Income	37,482.06	0.05	37,482.06	nan	5.25	2.88	4.64
BROADCOM INC	Technology	Fixed Income	37,448.49	0.05	37,448.49	BRSF3Y0	4.80	4.80	6.96
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	37,401.50	0.05	37,401.50	nan	4.25	4.88	3.66
HSBC HOLDINGS PLC FXD-TO-FLT	Banking	Fixed Income	37,388.07	0.05	37,388.07	nan	4.46	5.29	3.40
ORACLE CORPORATION	Technology	Fixed Income	37,334.36	0.05	37,334.36	BWTM367	5.94	3.90	7.46
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	37,307.51	0.05	37,307.51	BYMYP35	5.45	4.75	12.22
T-MOBILE USA INC	Communications	Fixed Income	37,294.08	0.05	37,294.08	BKP78R8	4.25	3.38	2.98
ORACLE CORPORATION	Technology	Fixed Income	37,267.22	0.05	37,267.22	BM5M639	6.84	3.85	14.30
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	37,206.80	0.05	37,206.80	BMCLD16	4.95	6.88	5.99
META PLATFORMS INC	Communications	Fixed Income	37,106.10	0.05	37,106.10	BMGK052	4.47	3.85	5.61
JPMORGAN CHASE & CO	Banking	Fixed Income	37,072.53	0.05	37,072.53	BF348B0	5.06	3.88	9.01
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	37,065.82	0.05	37,065.82	nan	4.49	4.60	5.93
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	37,052.39	0.05	37,052.39	nan	4.41	5.73	2.91
CITIGROUP INC	Banking	Fixed Income	36,931.54	0.05	36,931.54	BD366H4	5.51	4.65	13.27
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	36,844.27	0.05	36,844.27	nan	4.04	3.40	3.26
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Banking	Fixed Income	36,837.55	0.05	36,837.55	nan	4.64	4.62	4.20
JPMORGAN CHASE & CO	Banking	Fixed Income	36,763.70	0.05	36,763.70	nan	4.48	5.10	3.74
AT&T INC	Communications	Fixed Income	36,756.99	0.05	36,756.99	BX2KBF0	5.04	4.50	7.41
MORGAN STANLEY	Banking	Fixed Income	36,750.28	0.05	36,750.28	B7N7040	5.29	6.38	10.51
JPMORGAN CHASE & CO	Banking	Fixed Income	36,689.85	0.05	36,689.85	nan	4.91	5.50	7.08
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	36,616.01	0.05	36,616.01	nan	4.45	5.13	3.57
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	36,528.73	0.05	36,528.73	nan	4.63	4.81	5.80
AMAZON.COM INC	Consumer Cyclical	Fixed Income	36,481.73	0.05	36,481.73	BFMLMY3	5.40	4.05	13.18
MORGAN STANLEY	Banking	Fixed Income	36,441.45	0.05	36,441.45	nan	4.87	3.62	3.77
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	36,434.74	0.05	36,434.74	BMXT869	5.75	2.99	16.33
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	36,421.31	0.05	36,421.31	nan	4.64	5.05	6.52
APPLE INC	Technology	Fixed Income	36,387.74	0.05	36,387.74	BDCWWV9	5.32	3.85	12.98
AMGEN INC	Consumer Non-Cyclical	Fixed Income	36,340.75	0.05	36,340.75	BMTY5V2	5.48	5.60	10.72
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	36,340.75	0.05	36,340.75	nan	4.53	5.45	4.37
LLOYDS BANKING GROUP PLC (FXD-FXD)	Banking	Fixed Income	36,273.61	0.05	36,273.61	nan	4.51	4.42	4.21
BOEING CO	Capital Goods	Fixed Income	36,206.48	0.05	36,206.48	BKPHQJ6	4.37	2.95	3.67
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	36,166.19	0.05	36,166.19	BG5QT52	5.30	4.39	8.65
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	36,159.48	0.05	36,159.48	nan	4.65	2.62	4.76
BANK OF AMERICA CORP MTN	Banking	Fixed Income	36,146.05	0.05	36,146.05	BJ3WDS4	5.25	5.00	11.65
KROGER CO	Consumer Non-Cyclical	Fixed Income	36,132.63	0.05	36,132.63	nan	5.74	5.50	13.81
SPRINT CAPITAL CORPORATION	Communications	Fixed Income	36,011.78	0.05	36,011.78	2964029	4.78	8.75	4.77
AMAZON.COM INC	Consumer Cyclical	Fixed Income	35,998.35	0.05	35,998.35	BNW2Q84	5.15	2.88	11.58
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	35,984.93	0.05	35,984.93	BMWB8H7	4.75	4.55	7.27
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	35,944.64	0.05	35,944.64	nan	4.62	4.50	6.02
BARCLAYS PLC	Banking	Fixed Income	35,937.93	0.05	35,937.93	nan	5.13	5.34	6.73
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	35,911.08	0.05	35,911.08	991XAH2	4.82	3.90	5.34
MORGAN STANLEY MTN	Banking	Fixed Income	35,817.09	0.05	35,817.09	BMG9M19	4.70	2.94	5.38
QUALCOMM INCORPORATED	Technology	Fixed Income	35,803.66	0.05	35,803.66	BWX4CX9	4.60	4.65	7.44
BARCLAYS PLC	Banking	Fixed Income	35,776.80	0.05	35,776.80	BQYLTG9	5.13	6.22	5.81
ALPHABET INC	Technology	Fixed Income	35,716.38	0.05	35,716.38	nan	5.48	5.25	14.48
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	35,662.67	0.05	35,662.67	BZ0HGQ3	5.90	5.85	11.24
HSBC HOLDINGS PLC FXD-FLT	Banking	Fixed Income	35,635.82	0.05	35,635.82	nan	5.05	5.45	6.70
AT&T INC	Communications	Fixed Income	35,555.26	0.05	35,555.26	BMHWTV6	5.57	3.50	11.11
ORACLE CORPORATION	Technology	Fixed Income	35,541.83	0.05	35,541.83	BMYLXC5	6.86	3.95	13.12
SWP: IFS 2.230000 06-JAN-2051	Cash and/or Derivatives	Swaps	35,529.49	0.05	-264,470.51	nan	nan	2.23	-3.28
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	35,387.42	0.05	35,387.42	BN7K9M8	5.66	5.05	13.91
JPMORGAN CHASE & CO	Banking	Fixed Income	35,326.99	0.05	35,326.99	BZ7NF45	5.42	4.26	12.87
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	35,239.72	0.05	35,239.72	nan	4.35	4.63	3.25
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	35,239.72	0.05	35,239.72	BKSVYZ7	6.97	4.80	12.22
BARCLAYS PLC	Banking	Fixed Income	35,186.01	0.05	35,186.01	nan	4.69	2.67	4.64
TIME WARNER CABLE LLC	Communications	Fixed Income	35,172.58	0.05	35,172.58	B62X8Y8	6.71	6.75	8.67
ING GROEP NV	Banking	Fixed Income	35,165.87	0.05	35,165.87	nan	4.57	2.73	4.70
T-MOBILE USA INC	Communications	Fixed Income	35,145.73	0.05	35,145.73	nan	4.78	5.05	6.17
ORACLE CORPORATION	Technology	Fixed Income	35,078.59	0.05	35,078.59	BMWS9B9	7.02	5.55	12.21
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	34,971.17	0.05	34,971.17	BYMLGZ5	5.47	4.90	12.05
EXXON MOBIL CORP	Energy	Fixed Income	34,964.46	0.05	34,964.46	BLD2032	5.46	3.45	14.83
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	34,937.60	0.05	34,937.60	BXC32G7	5.43	4.70	12.11
T-MOBILE USA INC	Communications	Fixed Income	34,910.75	0.05	34,910.75	nan	4.55	2.70	5.61
BANK OF AMERICA CORP MTN	Banking	Fixed Income	34,890.61	0.05	34,890.61	BJMJ632	5.49	4.33	13.44
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	34,870.47	0.05	34,870.47	nan	4.58	4.50	5.66
AMGEN INC	Consumer Non-Cyclical	Fixed Income	34,850.33	0.05	34,850.33	BWTM390	5.54	4.40	12.19
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	34,796.62	0.05	34,796.62	nan	4.20	5.30	3.55
WELLS FARGO & COMPANY	Banking	Fixed Income	34,756.34	0.05	34,756.34	BYYYTZ3	5.70	4.40	12.56
HSBC HOLDINGS PLC	Banking	Fixed Income	34,742.91	0.05	34,742.91	BSHSKJ1	4.50	5.55	2.78
AT&T INC	Communications	Fixed Income	34,729.48	0.05	34,729.48	nan	5.96	5.70	13.54
INTEL CORPORATION	Technology	Fixed Income	34,669.06	0.05	34,669.06	nan	4.85	5.20	5.72
ORACLE CORPORATION	Technology	Fixed Income	34,648.92	0.05	34,648.92	BLGXM47	5.58	6.25	5.44
AMAZON.COM INC	Consumer Cyclical	Fixed Income	34,615.35	0.05	34,615.35	BF199R0	4.83	3.88	8.94
T-MOBILE USA INC	Communications	Fixed Income	34,615.35	0.05	34,615.35	BMW23T7	4.52	3.50	4.65
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	34,541.50	0.05	34,541.50	nan	5.02	5.54	6.89
WYETH LLC	Consumer Non-Cyclical	Fixed Income	34,541.50	0.05	34,541.50	B1VQ7M4	4.99	5.95	8.10
AMPHENOL CORPORATION	Capital Goods	Fixed Income	34,507.93	0.05	34,507.93	nan	5.53	5.30	14.49
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Banking	Fixed Income	34,440.80	0.05	34,440.80	nan	4.56	5.13	3.60
T-MOBILE USA INC	Communications	Fixed Income	34,434.08	0.05	34,434.08	BMB3SY1	5.79	3.40	14.96
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	34,413.94	0.05	34,413.94	nan	4.36	2.05	3.90
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	34,407.23	0.05	34,407.23	nan	4.52	2.22	5.15
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	34,366.95	0.05	34,366.95	BJ2WB47	5.48	5.80	8.92
HCA INC	Consumer Non-Cyclical	Fixed Income	34,366.95	0.05	34,366.95	nan	4.97	5.60	6.44
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	34,299.81	0.05	34,299.81	nan	4.11	3.50	3.96
TIME WARNER CABLE LLC	Communications	Fixed Income	34,272.96	0.05	34,272.96	B28WMV6	6.42	6.55	7.79
SWP: IFS 2.441898 07-JAN-2032 USC	Cash and/or Derivatives	Swaps	34,263.33	0.05	-6,965,736.67	nan	nan	2.44	-0.03
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	34,246.10	0.05	34,246.10	BFY3BX9	7.08	5.75	11.35
BARCLAYS PLC	Banking	Fixed Income	34,239.39	0.05	34,239.39	nan	5.02	5.79	6.90
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	34,212.53	0.05	34,212.53	BDCMR69	5.28	4.95	10.82
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	34,158.83	0.05	34,158.83	BYZKX58	5.18	4.02	9.01
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	34,145.40	0.05	34,145.40	nan	4.65	5.38	5.72
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	34,131.97	0.05	34,131.97	BK8ZYZ9	4.50	2.57	3.72
BARCLAYS PLC	Banking	Fixed Income	34,111.83	0.05	34,111.83	BQC4F17	5.06	5.75	5.30
PFIZER INC	Consumer Non-Cyclical	Fixed Income	34,084.98	0.05	34,084.98	nan	4.84	4.88	7.66
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	34,078.26	0.05	34,078.26	BQC4XT1	4.26	4.95	4.44
PFIZER INC	Consumer Non-Cyclical	Fixed Income	34,017.84	0.05	34,017.84	nan	4.11	2.63	3.87
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	33,997.70	0.05	33,997.70	BNGDW30	5.83	3.70	15.95
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	33,984.27	0.05	33,984.27	nan	4.22	5.05	3.65
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	33,970.84	0.05	33,970.84	nan	4.32	1.75	4.46
BROADCOM INC 144A	Technology	Fixed Income	33,943.99	0.05	33,943.99	BPCTV84	5.06	4.93	8.48
TELEFONICA EUROPE BV	Communications	Fixed Income	33,923.85	0.05	33,923.85	4474021	4.74	8.25	3.81
ORACLE CORPORATION	Technology	Fixed Income	33,870.14	0.05	33,870.14	BD390R1	6.81	4.00	12.51
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	33,850.00	0.05	33,850.00	BYP8MQ6	5.47	4.45	12.59
APPLE INC	Technology	Fixed Income	33,850.00	0.05	33,850.00	nan	3.86	3.25	3.25
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	33,850.00	0.05	33,850.00	nan	5.76	5.60	13.57
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	33,796.29	0.05	33,796.29	BFF9P78	7.06	5.38	11.40
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	33,722.44	0.05	33,722.44	nan	4.21	1.38	4.38
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	33,709.01	0.05	33,709.01	nan	4.63	5.35	5.73
WELLS FARGO & COMPANY	Banking	Fixed Income	33,675.45	0.05	33,675.45	BS9FPF1	5.66	4.65	11.81
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	33,655.30	0.05	33,655.30	BFD3PF0	5.34	5.00	11.31
CISCO SYSTEMS INC	Technology	Fixed Income	33,621.74	0.05	33,621.74	nan	4.22	4.95	4.39
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	33,527.75	0.05	33,527.75	BMWC3G4	5.59	3.70	14.66
PFIZER INC	Consumer Non-Cyclical	Fixed Income	33,521.03	0.05	33,521.03	nan	4.17	1.75	5.15
BOEING CO	Capital Goods	Fixed Income	33,474.04	0.05	33,474.04	nan	5.94	7.01	14.47
BANK OF AMERICA CORP MTN	Banking	Fixed Income	33,413.62	0.05	33,413.62	BYWC0C3	5.09	4.24	9.23
APPLE INC	Technology	Fixed Income	33,386.76	0.05	33,386.76	BM98Q33	5.39	2.65	15.58
CANADIAN IMPERIAL BANK (FXD-FRN)	Banking	Fixed Income	33,380.05	0.05	33,380.05	nan	4.48	4.58	4.05
BROADCOM INC	Technology	Fixed Income	33,319.62	0.05	33,319.62	nan	4.57	5.20	5.22
BARCLAYS PLC	Banking	Fixed Income	33,259.20	0.05	33,259.20	BP6L2R2	5.10	6.69	5.91
ORACLE CORPORATION	Technology	Fixed Income	33,212.21	0.05	33,212.21	nan	5.36	5.25	4.97
CISCO SYSTEMS INC	Technology	Fixed Income	33,178.64	0.05	33,178.64	nan	4.63	5.05	6.47
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	33,171.93	0.05	33,171.93	nan	4.43	4.53	4.07
ALPHABET INC	Technology	Fixed Income	33,165.21	0.05	33,165.21	BMD7LF3	5.38	2.05	16.44
AMGEN INC	Consumer Non-Cyclical	Fixed Income	33,165.21	0.05	33,165.21	nan	4.47	3.35	5.32
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	33,030.94	0.05	33,030.94	BX2H0V0	5.45	3.90	12.55
HCA INC	Consumer Non-Cyclical	Fixed Income	33,017.51	0.05	33,017.51	nan	5.08	5.75	6.93
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	33,010.80	0.05	33,010.80	BSSHCR9	4.76	5.00	6.60
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	33,004.09	0.05	33,004.09	nan	4.28	2.30	5.27
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	32,923.52	0.05	32,923.52	BYQ29R7	5.68	4.90	12.05
HOME DEPOT INC	Consumer Cyclical	Fixed Income	32,916.81	0.05	32,916.81	nan	4.76	4.65	7.56
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	32,856.39	0.05	32,856.39	BKPHS23	5.23	4.80	9.06
JPMORGAN CHASE & CO	Banking	Fixed Income	32,856.39	0.05	32,856.39	BP09ZH3	4.35	5.14	3.59
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	32,769.11	0.05	32,769.11	nan	4.05	2.20	4.21
AMPHENOL CORPORATION	Capital Goods	Fixed Income	32,762.40	0.05	32,762.40	nan	4.85	4.63	7.86
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	32,755.68	0.05	32,755.68	BPDY809	5.81	5.75	15.31
T-MOBILE USA INC	Communications	Fixed Income	32,748.97	0.05	32,748.97	BN303Z3	5.77	3.30	14.55
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	32,748.97	0.05	32,748.97	BSSHCV3	5.68	5.38	13.92
ORACLE CORPORATION	Technology	Fixed Income	32,735.54	0.05	32,735.54	nan	7.07	6.10	13.20
COOPERATIEVE RABOBANK UA MTN	Banking	Fixed Income	32,728.83	0.05	32,728.83	B44YJW0	5.22	5.25	10.36
INTEL CORPORATION	Technology	Fixed Income	32,708.69	0.05	32,708.69	BMX7HF5	6.08	5.70	13.00
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	32,701.97	0.05	32,701.97	nan	4.26	4.02	3.51
WALT DISNEY CO	Communications	Fixed Income	32,668.40	0.05	32,668.40	BMF33Q4	5.43	4.70	13.55
UBS GROUP AG	Banking	Fixed Income	32,654.98	0.05	32,654.98	2K8Y9P0	5.45	4.88	12.01
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	32,621.41	0.05	32,621.41	BKY5H43	4.49	2.55	4.69
MORGAN STANLEY	Banking	Fixed Income	32,601.27	0.05	32,601.27	BQWR3S9	4.93	5.47	6.44
ORACLE CORPORATION	Technology	Fixed Income	32,594.56	0.05	32,594.56	BMD7RZ5	6.50	3.60	10.14
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	32,581.13	0.05	32,581.13	nan	4.45	2.72	5.39
GOLDMAN SACHS GROUP INC/THE MTN	Banking	Fixed Income	32,560.99	0.05	32,560.99	BNXBHR6	5.41	4.80	11.84
SYNOPSYS INC	Technology	Fixed Income	32,460.28	0.05	32,460.28	nan	5.64	5.70	13.95
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	32,352.87	0.05	32,352.87	BZ06JT4	6.10	6.38	7.10
ORACLE CORPORATION	Technology	Fixed Income	32,332.72	0.05	32,332.72	B7FNML7	6.51	5.38	9.63
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	32,285.73	0.05	32,285.73	nan	4.91	4.93	7.55
AMAZON.COM INC	Consumer Cyclical	Fixed Income	32,279.02	0.05	32,279.02	nan	4.04	1.50	4.13
BANK OF AMERICA CORP MTN	Banking	Fixed Income	32,164.88	0.05	32,164.88	BYMX8C2	5.45	4.44	12.97
WILLIAMS COMPANIES INC	Energy	Fixed Income	32,117.89	0.05	32,117.89	nan	4.85	5.65	5.75
T-MOBILE USA INC	Communications	Fixed Income	32,104.46	0.05	32,104.46	BN0ZLS0	5.52	3.00	11.15
HSBC HOLDINGS PLC	Banking	Fixed Income	32,091.03	0.05	32,091.03	nan	5.08	5.79	7.12
APPLE INC	Technology	Fixed Income	32,057.47	0.05	32,057.47	nan	4.04	1.70	5.13
BANK OF AMERICA CORP	Banking	Fixed Income	32,017.19	0.05	32,017.19	B1P61P1	5.21	6.11	7.86
WALT DISNEY CO	Communications	Fixed Income	31,970.19	0.05	31,970.19	nan	4.11	2.65	4.57
JPMORGAN CHASE & CO	Banking	Fixed Income	31,970.19	0.05	31,970.19	BMF0547	5.46	3.11	14.95
JPMORGAN CHASE & CO (FXD-FRN)	Banking	Fixed Income	31,963.48	0.05	31,963.48	nan	4.45	4.35	4.44
US BANCORP MTN	Banking	Fixed Income	31,923.19	0.05	31,923.19	nan	4.48	5.08	3.80
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	31,916.48	0.05	31,916.48	BP0SW57	4.54	3.63	5.37
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	31,909.77	0.05	31,909.77	nan	4.85	5.56	6.72
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	31,909.77	0.05	31,909.77	BMWBBK1	5.46	2.65	11.40
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	31,896.34	0.05	31,896.34	nan	4.12	1.45	4.53
US BANCORP MTN	Banking	Fixed Income	31,856.06	0.05	31,856.06	BRBCTL7	4.92	5.68	6.42
METLIFE INC	Insurance	Fixed Income	31,822.49	0.05	31,822.49	nan	4.06	4.55	3.71
PFIZER INC	Consumer Non-Cyclical	Fixed Income	31,815.78	0.05	31,815.78	BZ3FFJ0	4.72	4.00	8.61
AT&T INC	Communications	Fixed Income	31,768.78	0.04	31,768.78	BX2H2X6	5.84	4.75	12.20
PACIFIC GAS & ELECTRIC UTILITIES	Electric	Fixed Income	31,768.78	0.04	31,768.78	BMVV6C9	5.78	4.50	10.14
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	31,762.07	0.04	31,762.07	BRJ50G0	6.00	7.08	12.60
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	31,681.50	0.04	31,681.50	BRT6LQ0	4.94	5.40	6.78
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	31,668.08	0.04	31,668.08	nan	4.96	5.62	7.11
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	31,668.08	0.04	31,668.08	nan	4.07	2.60	3.43
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	31,607.66	0.04	31,607.66	nan	4.38	2.30	4.87
NATWEST GROUP PLC	Banking	Fixed Income	31,580.80	0.04	31,580.80	BK94J94	4.86	4.45	2.99
JPMORGAN CHASE & CO	Banking	Fixed Income	31,466.67	0.04	31,466.67	nan	4.37	5.58	2.91
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	31,466.67	0.04	31,466.67	BL9XNG3	4.83	5.00	7.15
CONOCOPHILLIPS	Energy	Fixed Income	31,419.67	0.04	31,419.67	B4T4431	5.16	6.50	8.76
HSBC HOLDINGS PLC	Banking	Fixed Income	31,412.96	0.04	31,412.96	nan	4.94	5.72	6.35
SYNOPSYS INC	Technology	Fixed Income	31,359.25	0.04	31,359.25	nan	4.58	5.00	5.20
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	31,345.82	0.04	31,345.82	nan	8.45	5.14	7.46
HCA INC	Consumer Non-Cyclical	Fixed Income	31,332.40	0.04	31,332.40	BKKDGY4	5.94	5.25	12.80
BANK OF AMERICA CORP MTN	Banking	Fixed Income	31,318.97	0.04	31,318.97	B6T0187	5.22	5.88	10.26
T-MOBILE USA INC	Communications	Fixed Income	31,318.97	0.04	31,318.97	nan	5.04	4.95	7.57
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	31,312.26	0.04	31,312.26	nan	5.14	4.96	7.53
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	31,231.69	0.04	31,231.69	BD7YG52	5.90	5.20	11.77
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	31,211.55	0.04	31,211.55	nan	4.00	5.15	3.08
APPLE INC	Technology	Fixed Income	31,204.84	0.04	31,204.84	BQB7DX5	5.17	4.85	14.58
EXXON MOBIL CORP	Energy	Fixed Income	31,204.84	0.04	31,204.84	BLD6PH3	5.05	4.23	10.19
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	31,177.98	0.04	31,177.98	nan	5.22	4.00	4.25
RTX CORP	Capital Goods	Fixed Income	31,130.99	0.04	31,130.99	BQHP8M7	5.59	6.40	13.45
T-MOBILE USA INC	Communications	Fixed Income	31,083.99	0.04	31,083.99	BN72M69	5.84	5.65	13.56
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	31,057.14	0.04	31,057.14	BKFH1S0	4.25	3.19	3.24
AMGEN INC	Consumer Non-Cyclical	Fixed Income	31,037.00	0.04	31,037.00	BKP4ZN4	4.48	2.00	5.50
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	31,030.29	0.04	31,030.29	BQS6QG9	5.57	5.38	13.69
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	30,909.44	0.04	30,909.44	BNRQYR6	5.50	5.40	15.78
HCA INC	Consumer Non-Cyclical	Fixed Income	30,889.30	0.04	30,889.30	BKKDGS8	5.48	5.13	9.46
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	30,875.87	0.04	30,875.87	nan	5.44	6.05	4.78
JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	30,869.16	0.04	30,869.16	nan	5.36	6.20	6.34
MPLX LP	Energy	Fixed Income	30,862.45	0.04	30,862.45	BPLJMW6	6.08	4.95	13.29
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	30,788.60	0.04	30,788.60	nan	4.47	5.00	5.16
BROADCOM INC	Technology	Fixed Income	30,741.60	0.04	30,741.60	nan	5.12	4.90	8.84
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	30,694.60	0.04	30,694.60	BYNZDD3	5.49	4.75	12.16
ORACLE CORPORATION	Technology	Fixed Income	30,694.60	0.04	30,694.60	nan	7.08	6.00	12.27
MPLX LP	Energy	Fixed Income	30,661.04	0.04	30,661.04	nan	4.93	5.00	5.80
SHELL FINANCE US INC	Energy	Fixed Income	30,634.18	0.04	30,634.18	nan	4.15	2.75	3.87
TRUIST BANK	Banking	Fixed Income	30,634.18	0.04	30,634.18	nan	4.54	2.25	3.83
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	30,607.33	0.04	30,607.33	BNYJ876	5.99	4.55	13.63
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	30,567.05	0.04	30,567.05	BF15KD1	5.44	4.03	13.30
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	30,567.05	0.04	30,567.05	nan	4.54	5.07	3.82
GLOBAL PAYMENTS INC	Technology	Fixed Income	30,526.76	0.04	30,526.76	nan	5.62	5.55	7.39
SWP: IFS 2.219969 18-SEP-2029 USC	Cash and/or Derivatives	Swaps	30,490.34	0.04	-1,969,509.66	nan	nan	2.22	-0.06
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	30,473.06	0.04	30,473.06	nan	4.48	5.30	5.01
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	30,446.20	0.04	30,446.20	BKHDRD3	5.39	4.80	11.59
MORGAN STANLEY MTN	Banking	Fixed Income	30,412.63	0.04	30,412.63	BL68VG7	5.56	5.60	13.03
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	30,412.63	0.04	30,412.63	nan	4.34	4.90	4.52
ING GROEP NV	Banking	Fixed Income	30,399.21	0.04	30,399.21	nan	4.75	4.25	5.29
CISCO SYSTEMS INC	Technology	Fixed Income	30,385.78	0.04	30,385.78	B596Q94	5.10	5.50	9.75
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	30,385.78	0.04	30,385.78	BQ5HTN3	5.21	5.55	6.73
ORACLE CORPORATION	Technology	Fixed Income	30,372.35	0.04	30,372.35	BLFBWD1	4.87	4.20	3.31
PFIZER INC	Consumer Non-Cyclical	Fixed Income	30,332.07	0.04	30,332.07	nan	4.48	4.50	5.76
T-MOBILE USA INC	Communications	Fixed Income	30,325.36	0.04	30,325.36	nan	4.64	5.13	5.30
WALMART INC	Consumer Cyclical	Fixed Income	30,325.36	0.04	30,325.36	B0J45R4	4.50	5.25	7.41
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	30,311.93	0.04	30,311.93	nan	4.56	4.60	6.87
WALT DISNEY CO	Communications	Fixed Income	30,291.79	0.04	30,291.79	BMDHPZ1	5.42	3.60	14.83
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	30,271.65	0.04	30,271.65	B3KV7R9	5.54	7.63	8.61
SWP: IFS 2.420500 02-AUG-2051	Cash and/or Derivatives	Swaps	30,262.50	0.04	-428,737.50	nan	nan	2.42	-1.76
PFIZER INC	Consumer Non-Cyclical	Fixed Income	30,224.65	0.04	30,224.65	BJJD7R8	3.86	3.45	2.91
ENERGY TRANSFER LP	Energy	Fixed Income	30,197.80	0.04	30,197.80	BQGG508	5.04	6.55	6.13
MICROSOFT CORPORATION	Technology	Fixed Income	30,191.08	0.04	30,191.08	BYP2PC5	5.14	4.25	12.99
WALMART INC	Consumer Cyclical	Fixed Income	30,144.09	0.04	30,144.09	nan	4.54	4.90	7.33
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	30,117.23	0.04	30,117.23	BMVQHT8	4.35	4.50	3.31
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	30,083.67	0.04	30,083.67	nan	5.04	4.94	7.58
ALPHABET INC	Technology	Fixed Income	30,070.24	0.04	30,070.24	nan	5.62	5.30	15.76
BANK OF AMERICA CORP MTN	Banking	Fixed Income	30,063.53	0.04	30,063.53	BD49X71	5.46	3.95	13.62
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	30,003.10	0.04	30,003.10	BHZRWX1	5.43	4.25	13.72
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	30,003.10	0.04	30,003.10	BVDD8P3	4.94	5.20	7.72
KINDER MORGAN INC	Energy	Fixed Income	30,003.10	0.04	30,003.10	nan	4.71	5.20	6.03
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	29,996.39	0.04	29,996.39	nan	4.80	4.95	7.47
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	29,989.68	0.04	29,989.68	nan	4.55	5.15	6.39
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	29,956.11	0.04	29,956.11	nan	5.34	5.95	7.14
JPMORGAN CHASE & CO	Banking	Fixed Income	29,942.68	0.04	29,942.68	BF348D2	5.43	4.03	13.42
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	29,942.68	0.04	29,942.68	nan	3.98	1.20	4.52
ONEOK INC	Energy	Fixed Income	29,929.25	0.04	29,929.25	BRBVNB2	6.12	5.70	13.45
TARGA RESOURCES CORP	Energy	Fixed Income	29,909.11	0.04	29,909.11	nan	5.35	5.40	7.86
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	29,895.69	0.04	29,895.69	nan	4.21	2.55	3.73
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	29,882.26	0.04	29,882.26	nan	5.58	5.70	14.06
SWP: OIS 3.168500 09-JAN-2048	Cash and/or Derivatives	Swaps	29,872.74	0.04	-170,127.26	nan	-0.15	3.17	15.05
DELL INTERNATIONAL LLC	Technology	Fixed Income	29,821.84	0.04	29,821.84	nan	5.29	5.10	7.64
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	29,727.85	0.04	29,727.85	nan	4.16	3.70	4.07
SWP: IFS 2.500000 25-JAN-2037	Cash and/or Derivatives	Swaps	29,708.91	0.04	-530,291.09	nan	nan	2.50	-0.60
SYNOPSYS INC	Technology	Fixed Income	29,687.56	0.04	29,687.56	nan	4.92	5.15	7.15
AMPHENOL CORPORATION	Capital Goods	Fixed Income	29,654.00	0.04	29,654.00	nan	4.58	4.40	5.94
META PLATFORMS INC	Communications	Fixed Income	29,640.57	0.04	29,640.57	BQPF885	6.00	5.75	14.76
COMCAST CORPORATION	Communications	Fixed Income	29,627.14	0.04	29,627.14	BGV15K8	5.95	4.70	12.81
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	29,580.15	0.04	29,580.15	nan	5.03	2.54	5.37
MICROSOFT CORPORATION	Technology	Fixed Income	29,553.29	0.04	29,553.29	BYV2RR8	5.07	4.45	12.60
CATERPILLAR INC	Capital Goods	Fixed Income	29,506.30	0.04	29,506.30	nan	4.70	5.20	7.29
WALT DISNEY CO	Communications	Fixed Income	29,486.16	0.04	29,486.16	nan	4.04	3.80	3.76
T-MOBILE USA INC	Communications	Fixed Income	29,479.44	0.04	29,479.44	nan	4.74	4.63	5.82
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	29,466.02	0.04	29,466.02	BVFMPQ8	5.40	3.70	12.50
NISOURCE INC	Natural Gas	Fixed Income	29,466.02	0.04	29,466.02	BK20BW6	4.21	2.95	3.32
AMAZON.COM INC	Consumer Cyclical	Fixed Income	29,432.45	0.04	29,432.45	BDGMR10	5.52	4.25	15.33
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	29,432.45	0.04	29,432.45	nan	4.44	4.97	3.78
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	29,419.02	0.04	29,419.02	5733992	5.11	7.45	4.52
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	29,419.02	0.04	29,419.02	nan	4.51	5.45	3.94
EOG RESOURCES INC	Energy	Fixed Income	29,398.88	0.04	29,398.88	BRVW3B5	4.98	5.35	7.69
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	29,378.74	0.04	29,378.74	BPW6S28	4.82	4.98	5.42
HCA INC	Consumer Non-Cyclical	Fixed Income	29,358.60	0.04	29,358.60	nan	4.58	2.38	5.02
SOUTHERN COMPANY (THE)	Electric	Fixed Income	29,358.60	0.04	29,358.60	BYT1540	5.59	4.40	12.67
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	29,345.17	0.04	29,345.17	BFY3CF8	6.45	5.38	8.48
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	29,338.46	0.04	29,338.46	nan	4.94	5.85	6.46
TIME WARNER CABLE LLC	Communications	Fixed Income	29,338.46	0.04	29,338.46	B3B14R7	6.57	7.30	8.20
BARCLAYS PLC	Banking	Fixed Income	29,304.89	0.04	29,304.89	BQXQCP5	5.15	7.44	5.32
HOME DEPOT INC	Consumer Cyclical	Fixed Income	29,298.17	0.04	29,298.17	nan	4.34	3.25	5.49
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	29,278.03	0.04	29,278.03	nan	4.74	5.25	7.27
ENERGY TRANSFER LP	Energy	Fixed Income	29,271.32	0.04	29,271.32	BJCYMJ5	6.20	6.25	12.00
MORGAN STANLEY MTN	Banking	Fixed Income	29,271.32	0.04	29,271.32	nan	4.45	5.04	3.16
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	29,197.47	0.04	29,197.47	BNKBV00	5.67	4.75	13.95
HCA INC	Consumer Non-Cyclical	Fixed Income	29,177.33	0.04	29,177.33	nan	4.59	5.45	4.42
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	29,170.62	0.04	29,170.62	BK93J80	4.33	1.50	4.37
CENTENE CORPORATION	Insurance	Fixed Income	29,130.33	0.04	29,130.33	BKP8G66	5.56	2.50	4.61
VODAFONE GROUP PLC	Communications	Fixed Income	29,130.33	0.04	29,130.33	nan	5.85	5.75	13.76
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	29,110.19	0.04	29,110.19	nan	4.31	1.75	5.18
INTEL CORPORATION	Technology	Fixed Income	29,096.77	0.04	29,096.77	nan	4.43	3.90	3.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	29,069.91	0.04	29,069.91	nan	4.27	5.32	3.13
PHILLIPS 66	Energy	Fixed Income	29,049.77	0.04	29,049.77	BMTD3K4	4.48	2.15	4.54
BOEING CO	Capital Goods	Fixed Income	29,016.20	0.04	29,016.20	nan	4.55	6.39	4.42
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	28,955.78	0.04	28,955.78	nan	5.04	5.25	7.12
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	28,935.64	0.04	28,935.64	nan	4.86	5.25	7.09
SHELL FINANCE US INC	Energy	Fixed Income	28,908.79	0.04	28,908.79	BR4TV31	5.49	4.00	12.85
PHILLIPS 66	Energy	Fixed Income	28,902.07	0.04	28,902.07	B7RB2F3	5.72	5.88	10.30
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	28,868.50	0.04	28,868.50	nan	4.66	2.45	5.41
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	28,861.79	0.04	28,861.79	nan	4.93	5.32	7.38
GLOBAL PAYMENTS INC	Technology	Fixed Income	28,855.08	0.04	28,855.08	nan	4.90	4.88	4.20
COMCAST CORPORATION	Communications	Fixed Income	28,808.08	0.04	28,808.08	BQPF829	6.10	5.50	14.82
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	28,787.94	0.04	28,787.94	nan	4.51	4.34	4.09
FOX CORP	Communications	Fixed Income	28,787.94	0.04	28,787.94	nan	4.90	6.50	6.02
BANK OF AMERICA CORP MTN	Banking	Fixed Income	28,761.09	0.04	28,761.09	BK1LR11	5.23	4.08	9.78
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	28,747.66	0.04	28,747.66	nan	4.22	4.80	3.17
ROYAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	28,740.95	0.04	28,740.95	nan	4.48	4.30	4.22
REGAL REXNORD CORP	Capital Goods	Fixed Income	28,720.80	0.04	28,720.80	nan	5.20	6.40	5.70
JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	28,714.09	0.04	28,714.09	BD1DDP4	4.56	4.15	3.63
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	28,707.38	0.04	28,707.38	BT225N4	5.74	5.55	13.80
AON NORTH AMERICA INC	Insurance	Fixed Income	28,693.95	0.04	28,693.95	BMFF928	5.68	5.75	13.61
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	28,599.96	0.04	28,599.96	BMBKZF2	4.26	2.25	4.45
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	28,566.39	0.04	28,566.39	BF22PM5	4.76	4.50	6.19
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	28,539.54	0.04	28,539.54	nan	3.97	3.80	3.33
ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	28,519.40	0.04	28,519.40	BL3BQ53	4.47	3.75	3.89
CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	28,505.97	0.04	28,505.97	nan	4.60	4.95	3.79
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	28,499.26	0.04	28,499.26	nan	4.83	5.05	7.14
COMCAST CORPORATION	Communications	Fixed Income	28,492.54	0.04	28,492.54	BFW31L9	5.98	4.00	13.57
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	28,465.69	0.04	28,465.69	BP8Y7Q3	6.02	6.25	10.51
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	28,452.26	0.04	28,452.26	nan	4.81	5.13	5.47
TARGA RESOURCES CORP	Energy	Fixed Income	28,432.12	0.04	28,432.12	nan	5.10	6.50	6.28
NVIDIA CORPORATION	Technology	Fixed Income	28,398.55	0.04	28,398.55	BNK9MH8	4.09	2.00	5.00
REALTY INCOME CORPORATION	Reits	Fixed Income	28,371.70	0.04	28,371.70	nan	4.40	3.25	4.51
CONOCOPHILLIPS CO	Energy	Fixed Income	28,331.42	0.04	28,331.42	nan	4.63	5.05	6.19
ENBRIDGE INC	Energy	Fixed Income	28,317.99	0.04	28,317.99	BMW78G4	4.88	5.70	5.72
SIMON PROPERTY GROUP LP	Reits	Fixed Income	28,311.27	0.04	28,311.27	BMVPRM8	4.27	2.65	4.14
HSBC HOLDINGS PLC	Banking	Fixed Income	28,304.56	0.04	28,304.56	BK5JGQ9	4.62	3.97	3.05
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	28,304.56	0.04	28,304.56	nan	5.59	5.49	13.92
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	28,297.85	0.04	28,297.85	BRBD998	4.98	5.87	5.94
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	28,203.86	0.04	28,203.86	nan	4.19	5.41	2.97
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	28,183.72	0.04	28,183.72	BJ521B1	5.58	5.80	14.90
ENERGY TRANSFER LP	Energy	Fixed Income	28,177.00	0.04	28,177.00	nan	5.10	5.55	6.55
APPLE INC	Technology	Fixed Income	28,150.15	0.04	28,150.15	BYN2GG8	4.38	4.50	7.90
BANCO SANTANDER SA	Banking	Fixed Income	28,089.73	0.04	28,089.73	nan	4.71	6.94	6.04
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	28,083.01	0.04	28,083.01	nan	4.82	5.30	6.01
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	28,083.01	0.04	28,083.01	nan	5.92	6.55	6.35
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	28,069.59	0.04	28,069.59	BT8P849	5.69	5.55	13.86
ROYAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	28,069.59	0.04	28,069.59	nan	4.48	4.70	3.96
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	28,049.44	0.04	28,049.44	nan	5.62	5.95	13.97
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	28,029.30	0.04	28,029.30	BF2KB43	5.63	4.67	12.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	27,962.17	0.04	27,962.17	BKFH1R9	5.07	3.75	10.20
ORACLE CORPORATION	Technology	Fixed Income	27,962.17	0.04	27,962.17	BL6JQV0	5.83	4.70	6.83
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	27,962.17	0.04	27,962.17	BMWBBJ0	4.46	1.75	4.67
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	27,955.45	0.04	27,955.45	BMW1GS4	4.21	2.25	4.92
HCA INC	Consumer Non-Cyclical	Fixed Income	27,935.31	0.04	27,935.31	nan	5.03	5.45	6.73
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	27,921.89	0.04	27,921.89	nan	4.83	5.30	7.33
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	27,888.32	0.04	27,888.32	BRXDL34	4.88	4.40	7.09
WALT DISNEY CO	Communications	Fixed Income	27,827.90	0.04	27,827.90	BMFKW68	5.11	3.50	10.68
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	27,827.90	0.04	27,827.90	990XAX4	6.08	6.50	12.87
SWP: IFS 2.383750 16-JUL-2041	Cash and/or Derivatives	Swaps	27,780.13	0.04	-272,219.87	nan	nan	2.38	-1.55
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	27,747.33	0.04	27,747.33	nan	4.32	5.71	3.53
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	27,707.05	0.04	27,707.05	BN7K9P1	5.79	5.20	15.25
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	27,693.62	0.04	27,693.62	nan	4.34	5.72	3.02
CITIGROUP INC	Banking	Fixed Income	27,673.48	0.04	27,673.48	BLCBFR9	5.45	5.32	9.71
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	27,666.77	0.04	27,666.77	BRXJJY9	5.37	5.20	14.68
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	27,660.06	0.04	27,660.06	nan	4.94	5.00	7.71
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	27,639.91	0.04	27,639.91	nan	4.13	2.05	4.03
US BANCORP MTN	Banking	Fixed Income	27,606.35	0.04	27,606.35	nan	4.80	4.84	5.76
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	27,592.92	0.04	27,592.92	nan	4.36	2.95	5.45
DUKE ENERGY CORP	Electric	Fixed Income	27,579.49	0.04	27,579.49	BNR5LF0	4.44	2.55	4.92
COMCAST CORPORATION	Communications	Fixed Income	27,572.78	0.04	27,572.78	nan	6.00	5.65	13.59
DIAMONDBACK ENERGY INC	Energy	Fixed Income	27,539.21	0.04	27,539.21	BMDPVW4	6.01	5.75	13.41
JPMORGAN CHASE & CO	Banking	Fixed Income	27,539.21	0.04	27,539.21	BLSP4R8	5.25	4.85	11.46
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	27,539.21	0.04	27,539.21	BMGC3Z9	4.99	5.71	6.41
JPMORGAN CHASE & CO	Banking	Fixed Income	27,532.50	0.04	27,532.50	BMF05B4	5.32	3.11	10.80
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	27,512.36	0.04	27,512.36	nan	4.78	5.23	6.97
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	27,512.36	0.04	27,512.36	nan	4.82	6.13	4.23
COOPERATIEVE RABOBANK UA	Banking	Fixed Income	27,498.93	0.04	27,498.93	BYWZXG7	5.62	5.25	11.63
PNC FINANCIAL SERVICES GROUP INC ( MTN	Banking	Fixed Income	27,498.93	0.04	27,498.93	nan	5.03	5.37	7.39
T-MOBILE USA INC	Communications	Fixed Income	27,492.22	0.04	27,492.22	nan	5.00	5.30	7.23
AT&T INC	Communications	Fixed Income	27,465.36	0.04	27,465.36	nan	4.67	4.55	5.67
HCA INC	Consumer Non-Cyclical	Fixed Income	27,451.93	0.04	27,451.93	BP6JPF5	5.98	6.00	13.28
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	27,451.93	0.04	27,451.93	nan	4.75	4.75	5.83
CHEVRON CORP	Energy	Fixed Income	27,438.51	0.04	27,438.51	nan	4.11	2.24	4.01
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	27,411.65	0.04	27,411.65	nan	4.58	5.27	3.55
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	27,398.22	0.04	27,398.22	nan	5.20	5.80	6.50
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	27,391.51	0.04	27,391.51	nan	4.34	2.75	3.70
KINDER MORGAN INC MTN	Energy	Fixed Income	27,384.80	0.04	27,384.80	2836399	4.61	7.75	4.86
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	27,364.66	0.04	27,364.66	nan	4.14	4.10	4.26
AMGEN INC	Consumer Non-Cyclical	Fixed Income	27,357.94	0.04	27,357.94	BDR5CM4	5.63	4.56	13.14
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	27,351.23	0.04	27,351.23	nan	4.56	4.90	3.94
HCA INC	Consumer Non-Cyclical	Fixed Income	27,324.37	0.04	27,324.37	BF2XWB6	5.89	5.50	12.17
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	27,317.66	0.04	27,317.66	nan	4.67	2.61	4.99
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	27,297.52	0.04	27,297.52	nan	4.26	5.55	4.18
COMCAST CORPORATION	Communications	Fixed Income	27,284.09	0.04	27,284.09	B0B7ZQ0	4.98	5.65	7.24
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	27,284.09	0.04	27,284.09	nan	4.54	4.40	4.15
COMCAST CORPORATION	Communications	Fixed Income	27,250.53	0.04	27,250.53	nan	4.98	5.30	7.23
AT&T INC	Communications	Fixed Income	27,223.67	0.04	27,223.67	BDCL4L0	5.16	5.25	8.17
ENERGY TRANSFER LP	Energy	Fixed Income	27,216.96	0.04	27,216.96	BQHNMW9	6.22	5.95	13.19
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	27,183.39	0.04	27,183.39	nan	4.43	5.22	3.51
CITIGROUP INC	Banking	Fixed Income	27,176.68	0.04	27,176.68	BDGLCL2	5.70	4.75	12.29
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	27,156.53	0.04	27,156.53	nan	6.03	5.85	7.22
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	27,156.53	0.04	27,156.53	nan	4.12	1.45	4.19
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	27,136.39	0.04	27,136.39	nan	4.37	4.25	4.51
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	27,116.25	0.04	27,116.25	B2PHBR3	5.10	6.88	8.24
JPMORGAN CHASE & CO	Banking	Fixed Income	27,109.54	0.04	27,109.54	BDRJGF7	5.43	3.90	13.68
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	27,089.40	0.04	27,089.40	nan	4.37	3.40	3.90
CATERPILLAR INC	Capital Goods	Fixed Income	27,082.69	0.04	27,082.69	B95BMR1	5.21	3.80	11.47
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	27,075.97	0.04	27,075.97	nan	4.78	5.25	5.75
NXP BV	Technology	Fixed Income	27,075.97	0.04	27,075.97	nan	4.63	2.65	5.41
HOME DEPOT INC	Consumer Cyclical	Fixed Income	27,069.26	0.04	27,069.26	nan	4.30	4.50	5.60
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	27,049.12	0.04	27,049.12	nan	4.97	5.78	6.66
BROADCOM INC	Technology	Fixed Income	27,042.40	0.04	27,042.40	nan	4.53	4.55	5.14
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	27,022.26	0.04	27,022.26	BMDWCG6	5.15	2.60	11.39
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	27,008.84	0.04	27,008.84	nan	4.50	1.75	4.27
ENERGY TRANSFER LP	Energy	Fixed Income	26,995.41	0.04	26,995.41	BL569D5	6.21	6.05	13.04
BROADCOM INC	Technology	Fixed Income	26,961.84	0.04	26,961.84	2N3CFY1	5.49	3.75	14.37
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	26,948.41	0.04	26,948.41	nan	4.66	5.25	6.14
MICROSOFT CORPORATION	Technology	Fixed Income	26,948.41	0.04	26,948.41	BYP2P70	4.48	4.10	8.57
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	26,941.70	0.04	26,941.70	nan	4.23	4.30	3.61
AMAZON.COM INC	Consumer Cyclical	Fixed Income	26,928.27	0.04	26,928.27	BLPP103	5.46	3.95	14.64
HSBC HOLDINGS PLC	Banking	Fixed Income	26,894.70	0.04	26,894.70	nan	4.68	2.80	4.83
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	26,881.28	0.04	26,881.28	BJMSS00	4.10	2.88	3.29
INTEL CORPORATION	Technology	Fixed Income	26,874.56	0.04	26,874.56	BM5D1Q0	6.06	4.75	13.02
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	26,867.85	0.04	26,867.85	nan	4.55	2.25	5.02
APPLE INC	Technology	Fixed Income	26,841.00	0.04	26,841.00	BNNRD54	5.04	2.38	11.73
BANK OF AMERICA CORP	Banking	Fixed Income	26,807.43	0.04	26,807.43	B2RFJL5	5.29	7.75	8.25
EXXON MOBIL CORP	Energy	Fixed Income	26,800.71	0.04	26,800.71	BYYD0G8	5.40	4.11	12.64
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	26,760.43	0.04	26,760.43	BF97772	5.61	4.20	13.60
WELLS FARGO & COMPANY	Banking	Fixed Income	26,760.43	0.04	26,760.43	BFVGYC1	5.57	5.38	11.13
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	26,740.29	0.04	26,740.29	BLB5ZP0	4.46	2.30	4.44
ONEOK INC	Energy	Fixed Income	26,733.58	0.04	26,733.58	nan	5.18	5.05	6.92
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	26,720.15	0.04	26,720.15	nan	4.40	2.63	4.71
AMAZON.COM INC	Consumer Cyclical	Fixed Income	26,706.72	0.04	26,706.72	BTC0L18	4.41	4.80	7.14
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	26,653.01	0.04	26,653.01	BK0P0W6	4.53	3.15	3.23
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	26,646.30	0.04	26,646.30	nan	4.37	4.65	6.87
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	26,626.16	0.04	26,626.16	nan	4.29	5.40	3.02
MARATHON PETROLEUM CORP	Energy	Fixed Income	26,619.45	0.04	26,619.45	nan	4.39	5.15	3.60
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	26,612.73	0.04	26,612.73	BYTRVP1	5.53	4.75	12.20
AON NORTH AMERICA INC	Insurance	Fixed Income	26,606.02	0.04	26,606.02	nan	4.85	5.45	6.39
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	26,599.31	0.04	26,599.31	BYY9WB5	4.83	4.63	7.56
HSBC HOLDINGS PLC	Banking	Fixed Income	26,572.45	0.04	26,572.45	nan	4.72	5.73	4.52
JPMORGAN CHASE & CO	Banking	Fixed Income	26,572.45	0.04	26,572.45	BY8L4X3	5.40	4.95	12.04
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	26,572.45	0.04	26,572.45	BP487M5	5.54	5.00	14.15
HCA INC	Consumer Non-Cyclical	Fixed Income	26,538.88	0.04	26,538.88	nan	4.86	5.50	5.98
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	26,532.17	0.04	26,532.17	nan	4.08	4.35	3.11
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	26,525.46	0.04	26,525.46	nan	4.20	4.90	4.39
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	26,518.74	0.04	26,518.74	BFPC4S1	5.60	5.45	10.77
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	26,518.74	0.04	26,518.74	BSHRLF1	5.43	5.00	14.21
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	26,485.17	0.04	26,485.17	nan	4.98	5.45	7.04
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	26,485.17	0.04	26,485.17	nan	4.99	5.60	6.42
COMCAST CORPORATION	Communications	Fixed Income	26,478.46	0.04	26,478.46	BKTZC54	5.97	3.45	13.94
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	26,471.75	0.04	26,471.75	nan	4.92	4.85	7.55
EQUINIX INC	Technology	Fixed Income	26,438.18	0.04	26,438.18	nan	4.46	2.15	4.18
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	26,424.75	0.04	26,424.75	BQC4XY6	5.62	5.50	15.39
MPLX LP	Energy	Fixed Income	26,404.61	0.04	26,404.61	nan	4.59	4.80	4.35
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	26,397.90	0.04	26,397.90	nan	4.56	1.98	4.29
DELL INTERNATIONAL LLC	Technology	Fixed Income	26,391.18	0.04	26,391.18	nan	4.59	4.50	4.41
MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	Fixed Income	26,384.47	0.04	26,384.47	nan	4.47	4.50	5.99
MPLX LP	Energy	Fixed Income	26,371.04	0.04	26,371.04	nan	5.16	5.50	6.60
BANCO SANTANDER SA	Banking	Fixed Income	26,344.19	0.04	26,344.19	nan	4.60	2.96	4.65
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	26,330.76	0.04	26,330.76	nan	4.82	6.10	2.99
ENERGY TRANSFER LP	Energy	Fixed Income	26,310.62	0.04	26,310.62	nan	6.21	6.20	13.15
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	26,310.62	0.04	26,310.62	nan	4.85	4.80	6.88
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	26,303.91	0.04	26,303.91	nan	4.75	5.20	7.12
TARGET CORPORATION	Consumer Cyclical	Fixed Income	26,270.34	0.04	26,270.34	nan	4.81	5.00	7.24
BANCO SANTANDER SA	Banking	Fixed Income	26,236.77	0.04	26,236.77	nan	4.83	2.75	4.43
META PLATFORMS INC	Communications	Fixed Income	26,236.77	0.04	26,236.77	BMGS9S2	5.93	4.65	15.13
ELEVANCE HEALTH INC	Insurance	Fixed Income	26,216.63	0.04	26,216.63	nan	4.48	2.55	4.68
MICROSOFT CORPORATION	Technology	Fixed Income	26,203.20	0.04	26,203.20	BMFPF53	5.40	3.04	17.49
MORGAN STANLEY MTN	Banking	Fixed Income	26,196.49	0.04	26,196.49	BMZ2XH2	5.42	2.80	15.72
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	26,142.78	0.04	26,142.78	BGHCHX2	5.51	4.88	13.09
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	26,136.07	0.04	26,136.07	BDFT2Z1	6.15	6.00	12.05
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	26,136.07	0.04	26,136.07	nan	4.81	6.04	5.49
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	26,122.64	0.04	26,122.64	nan	5.21	5.95	6.36
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	26,122.64	0.04	26,122.64	BM9GT05	5.55	2.94	15.45
MORGAN STANLEY	Banking	Fixed Income	26,089.07	0.04	26,089.07	BD1KDW2	5.10	4.46	9.12
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	26,048.79	0.04	26,048.79	BG84470	5.49	4.25	13.37
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	26,042.08	0.04	26,042.08	BMC5783	4.21	2.10	4.11
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	26,008.51	0.04	26,008.51	BLSP672	4.96	4.63	6.54
ALPHABET INC	Technology	Fixed Income	25,995.08	0.04	25,995.08	BNKM909	4.01	4.00	3.89
INTEL CORPORATION	Technology	Fixed Income	25,981.65	0.04	25,981.65	BMX7HC2	6.19	5.90	14.18
JPMORGAN CHASE & CO	Banking	Fixed Income	25,954.80	0.04	25,954.80	B43XY12	5.07	5.50	9.98
WALMART INC	Consumer Cyclical	Fixed Income	25,954.80	0.04	25,954.80	nan	4.09	4.15	5.65
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	25,941.37	0.04	25,941.37	nan	5.15	5.45	7.29
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	25,927.94	0.04	25,927.94	nan	4.23	4.40	4.86
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	25,894.38	0.04	25,894.38	nan	4.49	4.90	3.81
US BANCORP	Banking	Fixed Income	25,874.24	0.04	25,874.24	BK6YKB6	4.15	3.00	3.24
JPMORGAN CHASE & CO	Banking	Fixed Income	25,867.52	0.04	25,867.52	BD035K4	5.33	5.63	10.93
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	25,854.10	0.04	25,854.10	nan	4.46	5.21	3.50
ENERGY TRANSFER LP	Energy	Fixed Income	25,847.38	0.04	25,847.38	B5L3ZK7	5.88	6.50	9.79
FISERV INC	Technology	Fixed Income	25,847.38	0.04	25,847.38	nan	4.74	4.55	4.37
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	25,847.38	0.04	25,847.38	B8H94Y7	6.68	4.75	10.79
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	25,847.38	0.04	25,847.38	BN912G4	4.56	2.44	5.43
BARCLAYS PLC	Banking	Fixed Income	25,840.67	0.04	25,840.67	nan	4.52	5.69	2.79
CONOCOPHILLIPS CO	Energy	Fixed Income	25,827.24	0.04	25,827.24	nan	4.23	4.70	3.59
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	25,813.81	0.04	25,813.81	BG3KW02	5.65	5.38	11.03
SWP: IFS 2.430940 07-JAN-2045 USC	Cash and/or Derivatives	Swaps	25,806.69	0.04	-2,974,193.31	nan	nan	2.43	-0.16
WELLTOWER OP LLC	Reits	Fixed Income	25,780.25	0.04	25,780.25	BK5R492	4.27	3.10	3.68
HALLIBURTON COMPANY	Energy	Fixed Income	25,746.68	0.04	25,746.68	BYNR4N6	5.77	5.00	11.95
APPLE INC	Technology	Fixed Income	25,739.96	0.04	25,739.96	BNYNTK8	5.42	4.10	16.30
BANCO SANTANDER SA	Banking	Fixed Income	25,739.96	0.04	25,739.96	nan	5.20	6.35	6.25
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	25,739.96	0.04	25,739.96	BMYBXL4	5.58	4.55	12.87
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	25,686.26	0.04	25,686.26	BXC32C3	4.75	4.50	7.44
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	25,666.11	0.04	25,666.11	nan	4.35	5.38	3.13
GEORGIA POWER COMPANY	Electric	Fixed Income	25,659.40	0.04	25,659.40	nan	4.33	4.85	4.44
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	25,652.69	0.04	25,652.69	nan	6.11	5.60	13.47
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	25,645.97	0.04	25,645.97	nan	4.62	4.72	6.90
WALMART INC	Consumer Cyclical	Fixed Income	25,632.55	0.04	25,632.55	nan	4.15	4.10	6.12
APPLE INC	Technology	Fixed Income	25,625.83	0.04	25,625.83	nan	3.95	4.20	3.87
KROGER CO	Consumer Non-Cyclical	Fixed Income	25,605.69	0.04	25,605.69	nan	5.85	5.65	15.03
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	25,605.69	0.04	25,605.69	BMYC5X3	5.55	3.13	14.93
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	25,605.69	0.04	25,605.69	nan	5.71	5.42	15.32
BARCLAYS PLC	Banking	Fixed Income	25,551.98	0.04	25,551.98	nan	4.58	4.94	3.23
ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	25,498.27	0.04	25,498.27	BL3BQC0	6.17	5.00	12.93
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	25,478.13	0.04	25,478.13	BN6SF14	4.64	2.13	5.15
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	25,471.42	0.04	25,471.42	BG5QTB8	5.85	4.54	12.53
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	25,471.42	0.04	25,471.42	nan	5.43	2.91	11.66
AT&T INC	Communications	Fixed Income	25,404.28	0.04	25,404.28	BD3HCY6	5.87	4.50	12.75
AT&T INC	Communications	Fixed Income	25,404.28	0.04	25,404.28	BG6F4D1	4.31	4.30	3.61
GEORGIA POWER COMPANY	Electric	Fixed Income	25,404.28	0.04	25,404.28	nan	4.75	5.25	6.48
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	25,384.14	0.04	25,384.14	nan	4.32	5.25	4.65
FIFTH THIRD BANCORP	Banking	Fixed Income	25,343.86	0.04	25,343.86	nan	4.58	4.89	3.22
BARCLAYS PLC	Banking	Fixed Income	25,249.87	0.04	25,249.87	BYT35M4	5.44	5.25	11.76
JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	Fixed Income	25,236.44	0.04	25,236.44	nan	6.15	7.25	12.69
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	25,229.73	0.04	25,229.73	BFX84P8	5.44	4.20	13.34
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	25,209.59	0.04	25,209.59	nan	5.44	6.10	5.25
COMCAST CORPORATION	Communications	Fixed Income	25,189.45	0.04	25,189.45	BFWQ3V2	5.93	3.97	13.07
ORACLE CORPORATION	Technology	Fixed Income	25,189.45	0.04	25,189.45	BWTM334	6.82	4.13	11.73
CRH SMW FINANCE DAC	Capital Goods	Fixed Income	25,176.02	0.04	25,176.02	nan	4.33	5.13	3.55
JPMORGAN CHASE & CO	Banking	Fixed Income	25,129.03	0.04	25,129.03	B7FRRL4	5.19	5.40	10.64
GENERAL ELECTRIC CO	Capital Goods	Fixed Income	25,108.89	0.04	25,108.89	nan	4.71	4.90	7.68
ORACLE CORPORATION	Technology	Fixed Income	25,102.17	0.04	25,102.17	BF4ZFF5	6.21	3.80	8.94
EXXON MOBIL CORP	Energy	Fixed Income	25,095.46	0.04	25,095.46	BJP4010	5.46	3.10	14.60
INTEL CORPORATION	Technology	Fixed Income	25,095.46	0.04	25,095.46	nan	4.72	4.15	5.52
SHELL FINANCE US INC	Energy	Fixed Income	25,088.74	0.04	25,088.74	BT26H41	5.53	3.25	14.67
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	25,082.03	0.04	25,082.03	BR82SK2	4.06	4.90	4.65
ORACLE CORPORATION	Technology	Fixed Income	25,055.18	0.04	25,055.18	nan	5.62	4.90	5.70
WALT DISNEY CO	Communications	Fixed Income	25,048.46	0.04	25,048.46	BL98SS5	5.04	4.63	10.03
DIAMONDBACK ENERGY INC	Energy	Fixed Income	25,028.32	0.04	25,028.32	BQWR7X2	4.92	6.25	5.66
BROADCOM INC	Technology	Fixed Income	25,014.89	0.04	25,014.89	nan	4.30	5.05	3.73
ENERGY TRANSFER LP	Energy	Fixed Income	24,994.75	0.04	24,994.75	nan	5.15	5.60	6.66
SOUTHERN COMPANY (THE)	Electric	Fixed Income	24,988.04	0.04	24,988.04	nan	4.34	3.70	3.86
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	24,961.19	0.04	24,961.19	nan	5.53	5.25	14.02
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	24,961.19	0.04	24,961.19	nan	5.05	6.15	5.66
BOEING CO	Capital Goods	Fixed Income	24,941.04	0.04	24,941.04	BKPHQH4	4.92	3.25	7.47
BANCO SANTANDER SA (FXD)	Banking	Fixed Income	24,920.90	0.04	24,920.90	nan	4.56	4.55	4.21
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	24,900.76	0.04	24,900.76	BLGYSB9	5.02	5.75	5.77
SOUTHERN COMPANY (THE)	Electric	Fixed Income	24,900.76	0.04	24,900.76	BQB6DF4	4.99	4.85	7.17
CROWN CASTLE INC	Communications	Fixed Income	24,887.34	0.04	24,887.34	BN0WR16	4.92	5.10	5.95
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	24,867.20	0.04	24,867.20	nan	5.00	5.58	6.89
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	24,820.20	0.04	24,820.20	BJ521C2	4.19	4.90	4.40
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	24,820.20	0.04	24,820.20	nan	5.12	5.75	6.58
KINDER MORGAN INC	Energy	Fixed Income	24,820.20	0.04	24,820.20	BST78D6	5.73	5.55	11.58
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	24,813.49	0.04	24,813.49	BF8QNN8	5.53	4.63	13.24
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	24,793.35	0.04	24,793.35	nan	4.61	5.25	3.63
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	24,786.63	0.04	24,786.63	BMWV9D0	5.08	4.13	9.94
US BANCORP MTN	Banking	Fixed Income	24,759.78	0.04	24,759.78	nan	4.39	5.10	3.17
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	24,746.35	0.04	24,746.35	BMTYVB4	5.21	5.50	8.22
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	24,739.64	0.04	24,739.64	BQ0MLB5	6.01	5.88	13.29
CENTENE CORPORATION	Insurance	Fixed Income	24,739.64	0.04	24,739.64	BKVDKR4	5.50	3.00	4.26
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	24,726.21	0.04	24,726.21	nan	5.91	6.65	6.01
T-MOBILE USA INC	Communications	Fixed Income	24,699.36	0.03	24,699.36	BQBCJR6	5.85	5.75	13.71
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	24,672.50	0.03	24,672.50	BMCY3Z9	5.42	3.21	11.22
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	24,665.79	0.03	24,665.79	BPJN8T9	4.93	5.68	6.42
APPLE INC	Technology	Fixed Income	24,659.07	0.03	24,659.07	BM6NVC5	5.10	4.45	12.00
HSBC HOLDINGS PLC	Banking	Fixed Income	24,638.93	0.03	24,638.93	BMWK7Q6	4.76	2.87	5.22
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	24,618.79	0.03	24,618.79	nan	4.58	4.25	5.74
US BANCORP	Banking	Fixed Income	24,618.79	0.03	24,618.79	nan	4.25	1.38	4.27
SOUTH BOW USA INFRASTRUCTURE HOLDI	Energy	Fixed Income	24,612.08	0.03	24,612.08	BNTFYD7	5.44	5.58	6.70
SHELL FINANCE US INC	Energy	Fixed Income	24,585.22	0.03	24,585.22	nan	4.07	2.38	3.54
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	24,578.51	0.03	24,578.51	nan	5.07	5.63	7.21
HP INC	Technology	Fixed Income	24,558.37	0.03	24,558.37	nan	4.81	2.65	4.90
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	24,558.37	0.03	24,558.37	nan	4.35	5.49	2.97
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	24,551.66	0.03	24,551.66	nan	5.36	4.90	11.68
ONEOK INC	Energy	Fixed Income	24,551.66	0.03	24,551.66	nan	4.90	6.10	5.52
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	24,544.94	0.03	24,544.94	nan	3.98	2.30	5.45
KENVUE INC	Consumer Non-Cyclical	Fixed Income	24,531.51	0.03	24,531.51	nan	5.63	5.05	13.88
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	24,524.80	0.03	24,524.80	BMCJWJ1	4.65	4.89	6.21
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	24,524.80	0.03	24,524.80	BMDX623	4.33	2.25	4.05
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	24,511.37	0.03	24,511.37	B287YY8	5.37	6.20	8.27
HOME DEPOT INC	Consumer Cyclical	Fixed Income	24,504.66	0.03	24,504.66	BDGLXQ4	5.45	3.90	13.39
MORGAN STANLEY MTN	Banking	Fixed Income	24,497.95	0.03	24,497.95	nan	4.51	5.23	3.55
JPMORGAN CHASE & CO	Banking	Fixed Income	24,491.23	0.03	24,491.23	BLC8C68	4.88	4.49	3.70
HSBC HOLDINGS PLC	Banking	Fixed Income	24,484.52	0.03	24,484.52	BKJL6Z0	5.40	5.25	11.32
ADOBE INC	Technology	Fixed Income	24,471.09	0.03	24,471.09	BJSB7N9	4.09	2.30	3.73
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	24,464.38	0.03	24,464.38	nan	4.99	4.95	6.82
VISA INC	Technology	Fixed Income	24,464.38	0.03	24,464.38	BM6KKH4	3.97	2.05	3.95
EOG RESOURCES INC	Energy	Fixed Income	24,410.67	0.03	24,410.67	nan	5.69	5.65	14.00
ORACLE CORPORATION	Technology	Fixed Income	24,383.82	0.03	24,383.82	B2QR213	6.25	6.50	8.25
CITIBANK NA	Banking	Fixed Income	24,370.39	0.03	24,370.39	BVFBKM6	4.27	4.91	3.86
CROWN CASTLE INC	Communications	Fixed Income	24,370.39	0.03	24,370.39	nan	4.71	2.10	4.77
SMURFIT WESTROCK FINANCING DAC	Basic Industry	Fixed Income	24,350.25	0.03	24,350.25	nan	5.00	5.42	7.06
HUMANA INC	Insurance	Fixed Income	24,343.53	0.03	24,343.53	BL97DH6	4.70	2.15	5.45
ORACLE CORPORATION	Technology	Fixed Income	24,336.82	0.03	24,336.82	nan	5.01	4.65	3.79
APPLE INC	Technology	Fixed Income	24,296.54	0.03	24,296.54	BLN8MV2	5.37	2.55	18.00
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	24,269.68	0.03	24,269.68	nan	4.17	4.40	4.01
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	24,262.97	0.03	24,262.97	nan	4.86	5.30	6.62
APPLE INC	Technology	Fixed Income	24,249.54	0.03	24,249.54	BKP9GX6	5.39	2.65	15.65
CONOCOPHILLIPS CO	Energy	Fixed Income	24,249.54	0.03	24,249.54	nan	4.79	5.00	7.17
EQUINIX INC	Technology	Fixed Income	24,215.98	0.03	24,215.98	nan	4.65	3.90	5.38
JPMORGAN CHASE & CO	Banking	Fixed Income	24,202.55	0.03	24,202.55	BNDQ2D2	4.45	1.76	4.51
COMCAST CORPORATION	Communications	Fixed Income	24,195.83	0.03	24,195.83	BMGQ5B1	4.24	3.40	3.80
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	24,189.12	0.03	24,189.12	nan	5.44	5.50	14.14
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	24,182.41	0.03	24,182.41	BJZ7ZQ9	5.28	4.40	11.95
HOME DEPOT INC	Consumer Cyclical	Fixed Income	24,175.69	0.03	24,175.69	nan	4.63	4.95	6.82
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	24,175.69	0.03	24,175.69	nan	5.11	5.20	7.40
FISERV INC	Technology	Fixed Income	24,168.98	0.03	24,168.98	nan	5.13	5.63	5.99
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	24,148.84	0.03	24,148.84	B5NNJ47	5.31	4.13	11.05
CSX CORP	Transportation	Fixed Income	24,142.13	0.03	24,142.13	nan	4.39	4.10	5.82
UNION PACIFIC CORPORATION	Transportation	Fixed Income	24,135.41	0.03	24,135.41	nan	4.34	2.80	5.39
ELEVANCE HEALTH INC	Insurance	Fixed Income	24,128.70	0.03	24,128.70	nan	4.37	2.25	4.01
METLIFE INC	Insurance	Fixed Income	24,121.99	0.03	24,121.99	B0BXDC0	4.79	5.70	7.26
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	24,101.84	0.03	24,101.84	nan	4.65	5.75	4.25
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	24,088.42	0.03	24,088.42	nan	4.49	5.35	3.53
AMAZON.COM INC	Consumer Cyclical	Fixed Income	24,081.70	0.03	24,081.70	BLPP192	5.56	4.10	16.20
BROADCOM INC 144A	Technology	Fixed Income	24,054.85	0.03	24,054.85	nan	4.15	4.00	2.96
CROWN CASTLE INC	Communications	Fixed Income	24,054.85	0.03	24,054.85	BS4CSJ2	5.06	5.80	6.31
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	24,027.99	0.03	24,027.99	BRXH288	4.11	4.70	3.91
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	24,027.99	0.03	24,027.99	nan	5.71	5.30	13.74
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	24,007.85	0.03	24,007.85	nan	4.29	4.00	4.25
JPMORGAN CHASE & CO	Banking	Fixed Income	23,994.43	0.03	23,994.43	B6QKFT9	5.20	5.60	10.37
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	23,981.00	0.03	23,981.00	BDSFRX9	5.70	4.75	12.50
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	23,967.57	0.03	23,967.57	nan	5.08	6.40	5.87
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	23,960.86	0.03	23,960.86	nan	4.19	4.80	3.59
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	23,920.58	0.03	23,920.58	BN13PD6	5.56	2.55	15.74
BROADCOM INC	Technology	Fixed Income	23,920.58	0.03	23,920.58	BS6VJM7	4.45	5.15	4.95
DELL INTERNATIONAL LLC	Technology	Fixed Income	23,880.30	0.03	23,880.30	nan	5.02	5.40	6.51
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	23,860.15	0.03	23,860.15	nan	4.37	4.88	5.87
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	23,846.73	0.03	23,846.73	nan	4.37	4.60	4.40
CANADIAN IMPERIAL (FX-FRN)	Banking	Fixed Income	23,840.01	0.03	23,840.01	nan	4.47	5.25	3.55
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	23,833.30	0.03	23,833.30	nan	4.93	3.40	6.60
PACIFICORP	Electric	Fixed Income	23,833.30	0.03	23,833.30	nan	5.19	5.45	6.32
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	23,806.45	0.03	23,806.45	nan	4.17	2.13	3.82
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	23,806.45	0.03	23,806.45	BYRLSF4	5.77	4.52	12.97
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	23,793.02	0.03	23,793.02	BKPKLT0	5.60	3.40	10.84
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	23,786.30	0.03	23,786.30	BPCTJS0	7.03	5.25	12.49
GENERAL ELECTRIC CO	Capital Goods	Fixed Income	23,786.30	0.03	23,786.30	nan	4.15	4.30	3.98
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	23,786.30	0.03	23,786.30	nan	4.99	5.15	7.37
BANCO SANTANDER SA	Banking	Fixed Income	23,772.88	0.03	23,772.88	BRF3T49	5.16	6.92	5.76
CISCO SYSTEMS INC	Technology	Fixed Income	23,746.02	0.03	23,746.02	nan	4.73	5.10	7.09
BANCO SANTANDER SA	Banking	Fixed Income	23,739.31	0.03	23,739.31	nan	5.10	5.13	7.53
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	23,732.60	0.03	23,732.60	nan	4.55	5.25	4.27
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	23,725.88	0.03	23,725.88	nan	4.49	4.75	5.80
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	23,719.17	0.03	23,719.17	nan	5.73	6.60	12.40
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	23,705.74	0.03	23,705.74	BD5W7X3	4.75	3.40	9.53
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	23,699.03	0.03	23,699.03	BHWTW63	4.11	3.13	3.23
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	23,685.60	0.03	23,685.60	BP091C0	4.15	4.70	3.55
FOX CORP	Communications	Fixed Income	23,652.03	0.03	23,652.03	BM63802	5.83	5.58	12.69
UNION PACIFIC CORPORATION	Transportation	Fixed Income	23,652.03	0.03	23,652.03	BLF0CQ1	5.58	3.84	16.06
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	23,645.32	0.03	23,645.32	nan	4.55	5.15	5.80
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	23,638.61	0.03	23,638.61	BMZ3RL7	4.79	3.25	5.26
T-MOBILE USA INC	Communications	Fixed Income	23,638.61	0.03	23,638.61	nan	4.70	5.20	5.81
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	23,631.89	0.03	23,631.89	nan	4.58	4.85	6.47
HCA INC	Consumer Non-Cyclical	Fixed Income	23,618.46	0.03	23,618.46	nan	4.40	5.25	3.59
MARATHON PETROLEUM CORP	Energy	Fixed Income	23,611.75	0.03	23,611.75	B6W1ZC9	5.73	6.50	9.54
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	23,591.61	0.03	23,591.61	nan	4.33	4.81	3.87
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	23,578.18	0.03	23,578.18	nan	4.66	5.05	5.81
TARGA RESOURCES CORP	Energy	Fixed Income	23,571.47	0.03	23,571.47	BTPHWY6	5.27	5.65	7.46
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	23,564.76	0.03	23,564.76	BSNBJW0	5.41	4.50	11.95
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	23,564.76	0.03	23,564.76	nan	4.19	2.00	5.17
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	23,558.04	0.03	23,558.04	nan	4.32	2.56	3.77
AMGEN INC	Consumer Non-Cyclical	Fixed Income	23,551.33	0.03	23,551.33	BMH9SK9	5.67	4.88	13.90
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	23,551.33	0.03	23,551.33	nan	4.97	5.95	5.98
AT&T INC	Communications	Fixed Income	23,537.90	0.03	23,537.90	nan	4.33	4.70	3.95
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	23,537.90	0.03	23,537.90	nan	4.91	3.04	4.80
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	23,531.19	0.03	23,531.19	BKVKRK7	6.29	6.60	10.97
VODAFONE GROUP PLC	Communications	Fixed Income	23,517.76	0.03	23,517.76	BK6WV73	5.78	4.88	13.14
BARCLAYS PLC (FXD TO FLOAT)	Banking	Fixed Income	23,511.05	0.03	23,511.05	nan	5.56	5.86	11.41
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	23,504.33	0.03	23,504.33	nan	6.00	6.20	13.33
AT&T INC	Communications	Fixed Income	23,497.62	0.03	23,497.62	nan	5.96	6.05	13.44
WILLIAMS COMPANIES INC	Energy	Fixed Income	23,497.62	0.03	23,497.62	B3RZKK8	5.49	6.30	9.37
MPLX LP	Energy	Fixed Income	23,490.91	0.03	23,490.91	BYZGJY7	6.04	4.70	12.61
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	23,484.19	0.03	23,484.19	BN4NTS6	5.64	3.00	15.02
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	23,477.48	0.03	23,477.48	nan	4.74	4.95	7.18
BANK OF AMERICA CORP	Banking	Fixed Income	23,470.77	0.03	23,470.77	BNZKS56	5.44	2.97	15.63
INTEL CORPORATION	Technology	Fixed Income	23,470.77	0.03	23,470.77	nan	6.00	3.25	14.26
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	23,464.05	0.03	23,464.05	BT6M1P4	5.02	5.25	7.70
M&T BANK CORPORATION	Banking	Fixed Income	23,464.05	0.03	23,464.05	nan	4.62	5.18	3.94
ENERGY TRANSFER LP	Energy	Fixed Income	23,457.34	0.03	23,457.34	nan	4.92	5.75	5.65
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	23,457.34	0.03	23,457.34	BNSP5G8	5.57	5.85	13.81
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	23,437.20	0.03	23,437.20	BSLSJY5	5.44	5.05	14.29
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	23,417.06	0.03	23,417.06	BR3XVJ0	5.51	5.50	14.15
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	23,410.34	0.03	23,410.34	nan	4.10	1.38	4.84
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	23,403.63	0.03	23,403.63	nan	4.32	4.75	5.35
AMERICAN TOWER CORPORATION	Communications	Fixed Income	23,396.92	0.03	23,396.92	BL9BW37	4.36	2.90	3.69
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	23,396.92	0.03	23,396.92	nan	5.02	5.70	6.58
VISA INC	Technology	Fixed Income	23,396.92	0.03	23,396.92	BMPS1L0	5.34	2.00	16.56
PHILLIPS 66	Energy	Fixed Income	23,390.20	0.03	23,390.20	BSN4Q40	5.83	4.88	11.64
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	23,370.06	0.03	23,370.06	nan	4.67	5.25	3.60
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	23,356.63	0.03	23,356.63	nan	4.52	5.55	2.97
T-MOBILE USA INC	Communications	Fixed Income	23,343.21	0.03	23,343.21	nan	5.09	5.00	7.80
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	23,296.21	0.03	23,296.21	nan	4.99	5.15	7.02
DELL INTERNATIONAL LLC	Technology	Fixed Income	23,296.21	0.03	23,296.21	nan	5.53	8.10	7.35
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	23,296.21	0.03	23,296.21	BBD6G92	5.28	4.07	11.61
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	23,296.21	0.03	23,296.21	BNKDB17	5.52	5.13	13.91
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	23,276.07	0.03	23,276.07	BRBD9B0	5.52	5.20	14.18
WALMART INC	Consumer Cyclical	Fixed Income	23,276.07	0.03	23,276.07	nan	3.99	1.80	5.24
ORACLE CORPORATION	Technology	Fixed Income	23,262.64	0.03	23,262.64	nan	5.93	5.50	7.09
S&P GLOBAL INC	Technology	Fixed Income	23,262.64	0.03	23,262.64	nan	4.43	2.90	5.42
MICRON TECHNOLOGY INC	Technology	Fixed Income	23,222.36	0.03	23,222.36	nan	5.08	6.05	7.32
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	23,208.93	0.03	23,208.93	BJLRB98	4.07	3.74	2.87
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	23,188.79	0.03	23,188.79	nan	4.43	2.85	4.73
PROLOGIS LP	Reits	Fixed Income	23,188.79	0.03	23,188.79	nan	4.63	4.75	6.14
HOME DEPOT INC	Consumer Cyclical	Fixed Income	23,148.51	0.03	23,148.51	BPLZ008	5.47	4.95	13.96
ROPER TECHNOLOGIES INC	Technology	Fixed Income	23,148.51	0.03	23,148.51	BL9YSK5	4.49	1.75	4.69
DIAMONDBACK ENERGY INC	Energy	Fixed Income	23,135.08	0.03	23,135.08	nan	5.02	5.40	6.51
GLOBAL PAYMENTS INC	Technology	Fixed Income	23,135.08	0.03	23,135.08	nan	5.19	5.20	5.61
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	23,128.37	0.03	23,128.37	nan	4.86	5.30	6.76
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	23,121.66	0.03	23,121.66	B46LC31	5.14	8.20	8.58
INTEL CORPORATION	Technology	Fixed Income	23,121.66	0.03	23,121.66	BSNWTF6	6.05	5.60	13.29
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	23,114.94	0.03	23,114.94	nan	4.98	5.06	7.75
ORACLE CORPORATION	Technology	Fixed Income	23,101.52	0.03	23,101.52	B3LR141	6.33	6.13	9.00
APPLE INC	Technology	Fixed Income	23,081.38	0.03	23,081.38	BNYNTH5	5.36	3.95	14.68
MPLX LP	Energy	Fixed Income	23,074.66	0.03	23,074.66	BYXT874	6.00	5.20	11.97
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	23,061.24	0.03	23,061.24	nan	4.83	5.10	5.98
HCA INC	Consumer Non-Cyclical	Fixed Income	23,054.52	0.03	23,054.52	nan	4.73	5.50	5.05
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	23,054.52	0.03	23,054.52	nan	4.61	4.50	6.62
MICRON TECHNOLOGY INC	Technology	Fixed Income	23,054.52	0.03	23,054.52	nan	4.90	5.88	6.04
ELEVANCE HEALTH INC	Insurance	Fixed Income	23,054.52	0.03	23,054.52	B87XCP6	5.48	4.63	10.95
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	23,047.81	0.03	23,047.81	BYVQ5V0	4.77	4.75	8.34
WALMART INC	Consumer Cyclical	Fixed Income	23,047.81	0.03	23,047.81	nan	3.95	4.35	3.82
HP INC	Technology	Fixed Income	23,027.67	0.03	23,027.67	nan	5.06	5.50	5.74
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	23,020.95	0.03	23,020.95	nan	5.18	5.00	6.88
WOODSIDE FINANCE LTD	Energy	Fixed Income	23,014.24	0.03	23,014.24	nan	5.41	6.00	7.05
BROADCOM INC	Technology	Fixed Income	22,994.10	0.03	22,994.10	nan	4.65	4.60	5.89
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	22,987.39	0.03	22,987.39	nan	4.63	5.15	6.13
HSBC HOLDINGS PLC	Banking	Fixed Income	22,980.67	0.03	22,980.67	nan	5.48	6.50	8.09
US BANCORP MTN	Banking	Fixed Income	22,980.67	0.03	22,980.67	BRXDCZ3	4.90	5.84	5.63
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	22,947.10	0.03	22,947.10	BM8MLZ3	5.11	4.50	14.11
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	22,947.10	0.03	22,947.10	B39XY20	5.13	6.40	8.68
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	22,926.96	0.03	22,926.96	BMH1W14	4.21	4.50	3.77
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	22,900.11	0.03	22,900.11	B1Z54W6	5.38	6.95	8.33
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	22,886.68	0.03	22,886.68	nan	4.71	4.90	7.53
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	22,866.54	0.03	22,866.54	BNNPR34	5.72	5.63	13.54
WILLIAMS COMPANIES INC	Energy	Fixed Income	22,866.54	0.03	22,866.54	nan	5.07	5.30	7.40
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	22,859.83	0.03	22,859.83	BYNPNY4	5.78	5.20	11.67
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	22,859.83	0.03	22,859.83	nan	4.17	4.85	3.57
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	22,839.69	0.03	22,839.69	BD0SCD1	5.62	3.70	12.93
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	22,832.97	0.03	22,832.97	nan	4.98	5.35	7.06
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	22,832.97	0.03	22,832.97	BQMRXX4	5.59	5.05	13.87
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	22,799.40	0.03	22,799.40	nan	5.51	5.80	14.19
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	22,779.26	0.03	22,779.26	BSKDLG7	6.03	5.20	11.43
T-MOBILE USA INC	Communications	Fixed Income	22,772.55	0.03	22,772.55	BMW1GL7	5.42	4.38	10.09
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	22,738.98	0.03	22,738.98	nan	3.80	4.80	3.06
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	22,718.84	0.03	22,718.84	BD9BPH6	5.99	4.00	12.78
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	22,718.84	0.03	22,718.84	BJMSRY7	5.21	3.50	10.14
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	22,705.41	0.03	22,705.41	nan	4.38	1.68	4.46
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	22,678.56	0.03	22,678.56	BF7MH35	5.44	4.44	13.31
PFIZER INC	Consumer Non-Cyclical	Fixed Income	22,678.56	0.03	22,678.56	BJR2186	5.10	3.90	9.79
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	22,658.42	0.03	22,658.42	nan	4.25	4.85	3.50
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	22,651.71	0.03	22,651.71	nan	4.59	5.10	6.59
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	22,651.71	0.03	22,651.71	nan	4.92	6.56	6.05
KENVUE INC	Consumer Non-Cyclical	Fixed Income	22,651.71	0.03	22,651.71	BLFCLD7	4.28	5.00	3.67
ORACLE CORPORATION	Technology	Fixed Income	22,644.99	0.03	22,644.99	BMYLXB4	6.55	3.65	10.53
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	22,644.99	0.03	22,644.99	BLPK6R0	5.35	3.05	11.41
JPMORGAN CHASE & CO	Banking	Fixed Income	22,638.28	0.03	22,638.28	BNDQ298	5.26	2.52	11.54
NISOURCE INC	Natural Gas	Fixed Income	22,631.56	0.03	22,631.56	nan	5.79	5.85	13.73
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	22,631.56	0.03	22,631.56	BV6KMB5	5.52	5.75	14.00
T-MOBILE USA INC	Communications	Fixed Income	22,631.56	0.03	22,631.56	nan	5.84	5.88	13.88
COMCAST CORPORATION	Communications	Fixed Income	22,618.14	0.03	22,618.14	nan	6.00	6.05	13.54
PAYPAL HOLDINGS INC	Technology	Fixed Income	22,577.86	0.03	22,577.86	nan	4.45	4.40	5.45
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	22,557.71	0.03	22,557.71	BMGYMN6	3.92	1.30	4.36
APPLE INC	Technology	Fixed Income	22,537.57	0.03	22,537.57	nan	3.99	1.65	4.06
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	22,510.72	0.03	22,510.72	nan	4.75	5.25	6.39
ALPHABET INC	Technology	Fixed Income	22,483.87	0.03	22,483.87	BMD7ZS4	5.29	2.25	18.69
HOME DEPOT INC	Consumer Cyclical	Fixed Income	22,483.87	0.03	22,483.87	BMQ5MC8	5.09	3.30	10.72
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	22,483.87	0.03	22,483.87	BPDY8C1	5.50	5.50	11.49
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	22,477.15	0.03	22,477.15	BSSHCL3	5.79	5.50	15.21
INTEL CORPORATION	Technology	Fixed Income	22,470.44	0.03	22,470.44	BDDQWX2	6.02	4.10	12.51
VALERO ENERGY CORPORATION	Energy	Fixed Income	22,443.58	0.03	22,443.58	B1YLTG4	5.37	6.63	8.08
TEXAS INSTRUMENTS INC	Technology	Fixed Income	22,436.87	0.03	22,436.87	BMCJZD6	5.61	5.05	15.70
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	22,423.44	0.03	22,423.44	nan	4.80	3.10	5.33
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	22,423.44	0.03	22,423.44	nan	5.16	6.10	6.29
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	22,423.44	0.03	22,423.44	nan	4.44	3.88	5.45
WOODSIDE FINANCE LTD	Energy	Fixed Income	22,423.44	0.03	22,423.44	nan	4.71	5.40	3.79
HOME DEPOT INC	Consumer Cyclical	Fixed Income	22,410.02	0.03	22,410.02	nan	4.26	1.88	5.20
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	22,403.30	0.03	22,403.30	nan	4.58	2.49	5.17
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	22,403.30	0.03	22,403.30	nan	4.91	5.13	4.93
COMCAST CORPORATION	Communications	Fixed Income	22,396.59	0.03	22,396.59	B92PSY5	4.62	4.25	5.95
JBS NV	Consumer Non-Cyclical	Fixed Income	22,396.59	0.03	22,396.59	2PGWWX1	5.23	5.50	7.62
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	22,383.16	0.03	22,383.16	BYZLN95	5.58	3.75	13.43
HCA INC	Consumer Non-Cyclical	Fixed Income	22,376.45	0.03	22,376.45	nan	4.79	4.60	5.71
NVIDIA CORPORATION	Technology	Fixed Income	22,349.59	0.03	22,349.59	BKP3KQ9	5.02	3.50	10.59
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	22,349.59	0.03	22,349.59	nan	5.32	6.00	7.09
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	22,336.17	0.03	22,336.17	BKY7998	6.82	3.90	13.54
WILLIAMS COMPANIES INC	Energy	Fixed Income	22,329.45	0.03	22,329.45	nan	4.45	3.50	4.33
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	22,322.74	0.03	22,322.74	BQY7CZ7	4.17	4.38	6.57
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	22,302.60	0.03	22,302.60	nan	4.72	5.38	4.99
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	22,295.88	0.03	22,295.88	nan	4.58	5.00	5.99
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	22,289.17	0.03	22,289.17	nan	4.42	4.40	4.42
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	22,282.46	0.03	22,282.46	nan	4.41	5.00	6.71
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	22,282.46	0.03	22,282.46	BT8P667	4.77	4.95	7.09
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	22,282.46	0.03	22,282.46	nan	4.67	2.85	5.38
SHELL FINANCE US INC	Energy	Fixed Income	22,282.46	0.03	22,282.46	nan	5.49	3.75	13.06
WILLIAMS COMPANIES INC	Energy	Fixed Income	22,275.74	0.03	22,275.74	nan	4.68	4.65	5.48
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	22,262.32	0.03	22,262.32	nan	4.81	5.63	5.72
WELLTOWER OP LLC	Reits	Fixed Income	22,255.60	0.03	22,255.60	nan	4.87	5.13	7.41
BOEING CO	Capital Goods	Fixed Income	22,248.89	0.03	22,248.89	BK1WFH6	4.90	3.60	6.93
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	22,242.18	0.03	22,242.18	nan	5.50	5.25	11.17
COMCAST CORPORATION	Communications	Fixed Income	22,235.46	0.03	22,235.46	BQPF818	6.02	5.35	13.49
META PLATFORMS INC	Communications	Fixed Income	22,222.03	0.03	22,222.03	BT3NFH0	4.26	4.55	4.78
MASTERCARD INC	Technology	Fixed Income	22,222.03	0.03	22,222.03	nan	4.29	4.35	5.20
HOME DEPOT INC	Consumer Cyclical	Fixed Income	22,215.32	0.03	22,215.32	BMQ5M95	4.13	2.70	3.90
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	22,208.61	0.03	22,208.61	nan	4.62	5.30	6.72
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	22,188.47	0.03	22,188.47	nan	4.82	6.63	3.87
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	22,188.47	0.03	22,188.47	nan	4.92	5.05	5.56
ALPHABET INC	Technology	Fixed Income	22,181.75	0.03	22,181.75	nan	4.35	4.38	5.78
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	22,175.04	0.03	22,175.04	nan	5.56	3.85	11.06
DOMINION ENERGY INC	Electric	Fixed Income	22,168.33	0.03	22,168.33	nan	4.37	5.00	3.89
ENBRIDGE INC	Energy	Fixed Income	22,161.61	0.03	22,161.61	nan	4.97	5.63	6.44
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	22,161.61	0.03	22,161.61	nan	4.31	3.95	2.96
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	22,154.90	0.03	22,154.90	B1FTHZ2	5.02	6.13	7.51
INTEL CORPORATION	Technology	Fixed Income	22,148.18	0.03	22,148.18	BQHM3Q7	6.09	4.90	13.31
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	22,134.76	0.03	22,134.76	nan	4.11	1.38	4.28
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	22,134.76	0.03	22,134.76	BMC5GZ3	4.15	3.63	3.80
ORACLE CORPORATION	Technology	Fixed Income	22,114.62	0.03	22,114.62	BLFBZX2	7.00	5.38	12.65
TARGA RESOURCES CORP	Energy	Fixed Income	22,114.62	0.03	22,114.62	nan	5.15	5.50	6.93
KENVUE INC	Consumer Non-Cyclical	Fixed Income	22,094.48	0.03	22,094.48	nan	4.48	4.85	5.36
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	22,087.76	0.03	22,087.76	nan	4.45	4.47	5.66
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	22,074.34	0.03	22,074.34	B2NJ7Z1	4.94	5.88	8.67
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	22,074.34	0.03	22,074.34	BNNMQV6	6.14	6.75	12.84
COMCAST CORPORATION	Communications	Fixed Income	22,054.19	0.03	22,054.19	BGGFK99	6.04	4.95	14.49
TARGET CORPORATION	Consumer Cyclical	Fixed Income	22,040.77	0.03	22,040.77	BMD54D6	4.37	4.50	5.60
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	22,034.05	0.03	22,034.05	nan	4.04	1.95	4.87
DUKE ENERGY CORP	Electric	Fixed Income	22,027.34	0.03	22,027.34	nan	4.57	4.50	5.51
PFIZER INC	Consumer Non-Cyclical	Fixed Income	21,993.77	0.03	21,993.77	BZ3FFH8	5.48	4.13	13.05
UNION PACIFIC CORPORATION	Transportation	Fixed Income	21,980.34	0.03	21,980.34	nan	4.15	2.38	4.89
AMERICAN TOWER CORPORATION	Communications	Fixed Income	21,953.49	0.03	21,953.49	BNGFY30	4.41	1.88	4.40
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	21,946.78	0.03	21,946.78	nan	5.88	6.50	6.63
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	21,940.06	0.03	21,940.06	nan	4.49	4.95	5.13
ENBRIDGE INC	Energy	Fixed Income	21,933.35	0.03	21,933.35	nan	4.38	3.13	3.51
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	21,926.64	0.03	21,926.64	nan	5.34	5.45	6.86
HCA INC	Consumer Non-Cyclical	Fixed Income	21,906.50	0.03	21,906.50	nan	6.00	6.20	13.28
HOME DEPOT INC	Consumer Cyclical	Fixed Income	21,906.50	0.03	21,906.50	BKDX1Q8	5.44	3.13	14.91
MPLX LP	Energy	Fixed Income	21,899.78	0.03	21,899.78	BH4Q9M7	6.07	5.50	12.26
HCA INC	Consumer Non-Cyclical	Fixed Income	21,893.07	0.03	21,893.07	BPLJR21	5.95	4.63	13.61
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	21,886.35	0.03	21,886.35	BN6LRM8	5.50	4.95	14.04
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	21,872.93	0.03	21,872.93	BSJX2S7	5.24	5.00	7.15
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	21,866.21	0.03	21,866.21	nan	5.32	3.55	11.44
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	21,866.21	0.03	21,866.21	nan	4.72	5.81	6.06
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	21,866.21	0.03	21,866.21	nan	4.90	4.80	7.50
WALMART INC	Consumer Cyclical	Fixed Income	21,866.21	0.03	21,866.21	B2QVLK7	4.78	6.20	8.64
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	21,859.50	0.03	21,859.50	nan	4.26	4.95	6.78
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	21,859.50	0.03	21,859.50	BP487N6	5.64	5.15	15.58
ELEVANCE HEALTH INC	Insurance	Fixed Income	21,846.07	0.03	21,846.07	nan	4.62	4.60	5.57
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	21,832.65	0.03	21,832.65	BLBRZS9	5.81	6.05	14.67
CHENIERE ENERGY PARTNERS LP 144A	Energy	Fixed Income	21,805.79	0.03	21,805.79	nan	5.23	5.55	7.29
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	21,799.08	0.03	21,799.08	BSNZ687	4.28	4.90	5.10
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	21,785.65	0.03	21,785.65	nan	4.58	5.00	5.95
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	21,785.65	0.03	21,785.65	nan	4.37	4.15	4.44
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	21,778.94	0.03	21,778.94	nan	4.40	5.86	3.59
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	21,772.22	0.03	21,772.22	nan	5.71	5.70	15.54
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	21,758.80	0.03	21,758.80	BYZKXZ8	5.17	5.25	8.21
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	21,752.08	0.03	21,752.08	nan	5.54	4.35	13.10
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	21,731.94	0.03	21,731.94	nan	5.51	5.60	14.10
MPLX LP	Energy	Fixed Income	21,731.94	0.03	21,731.94	nan	4.96	5.00	5.82
SIMON PROPERTY GROUP LP	Reits	Fixed Income	21,731.94	0.03	21,731.94	nan	4.84	4.75	6.92
ENERGY TRANSFER LP	Energy	Fixed Income	21,731.94	0.03	21,731.94	BSN4Q84	6.07	5.35	11.45
ARCELORMITTAL SA	Basic Industry	Fixed Income	21,725.23	0.03	21,725.23	nan	4.72	6.80	5.48
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	21,725.23	0.03	21,725.23	nan	4.06	4.75	3.58
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	21,711.80	0.03	21,711.80	nan	5.67	5.25	13.66
AT&T INC	Communications	Fixed Income	21,705.09	0.03	21,705.09	nan	4.49	2.75	4.86
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	21,705.09	0.03	21,705.09	nan	4.11	4.30	3.87
ELEVANCE HEALTH INC	Insurance	Fixed Income	21,698.37	0.03	21,698.37	BNNRY62	5.03	5.00	7.76
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	21,698.37	0.03	21,698.37	nan	4.85	5.40	6.62
DEVON ENERGY CORPORATION	Energy	Fixed Income	21,698.37	0.03	21,698.37	BSQNDD2	6.15	5.75	13.27
MICROSOFT CORPORATION	Technology	Fixed Income	21,698.37	0.03	21,698.37	BYP2P81	5.16	4.50	15.47
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	21,691.66	0.03	21,691.66	nan	4.41	3.25	3.89
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	21,678.23	0.03	21,678.23	BF38WR6	5.47	4.09	14.56
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	21,671.52	0.03	21,671.52	BMBQJZ8	5.49	2.45	15.89
DIAMONDBACK ENERGY INC	Energy	Fixed Income	21,664.81	0.03	21,664.81	BMW23V9	4.56	3.13	4.63
FOX CORP	Communications	Fixed Income	21,664.81	0.03	21,664.81	BMPRYX0	5.46	5.48	9.21
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	21,651.38	0.03	21,651.38	BP9SD44	5.44	3.10	15.49
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	21,651.38	0.03	21,651.38	BWTZ6W3	5.45	4.15	12.42
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	21,644.66	0.03	21,644.66	BMCJ8Q0	6.77	3.70	13.42
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	21,637.95	0.03	21,637.95	BD319Y7	5.19	3.70	13.06
BROADCOM INC	Technology	Fixed Income	21,631.24	0.03	21,631.24	nan	4.25	4.35	3.61
T-MOBILE USA INC	Communications	Fixed Income	21,624.52	0.03	21,624.52	BN4P5S4	5.82	6.00	13.64
BANK OF AMERICA NA	Banking	Fixed Income	21,617.81	0.03	21,617.81	B1G7Y98	5.07	6.00	7.85
EXELON GENERATION CO LLC	Electric	Fixed Income	21,597.67	0.03	21,597.67	B4LVKD2	5.41	6.25	9.15
MPLX LP	Energy	Fixed Income	21,590.96	0.03	21,590.96	BF2PNH5	5.47	4.50	9.01
ONEOK INC	Energy	Fixed Income	21,584.24	0.03	21,584.24	nan	5.27	5.40	7.33
AMGEN INC	Consumer Non-Cyclical	Fixed Income	21,570.81	0.03	21,570.81	nan	4.11	4.05	3.23
JBS NV	Consumer Non-Cyclical	Fixed Income	21,564.10	0.03	21,564.10	2PGWWX2	6.21	6.38	14.18
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	21,564.10	0.03	21,564.10	nan	4.33	5.24	3.72
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	21,543.96	0.03	21,543.96	nan	4.29	5.10	4.44
KINDER MORGAN INC	Energy	Fixed Income	21,537.25	0.03	21,537.25	nan	4.74	4.80	5.77
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	21,537.25	0.03	21,537.25	nan	4.27	5.13	3.56
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	21,530.53	0.03	21,530.53	nan	4.40	4.91	3.70
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	21,517.11	0.03	21,517.11	nan	5.71	3.30	10.61
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	21,510.39	0.03	21,510.39	nan	3.96	4.20	3.21
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	21,503.68	0.03	21,503.68	BNG4SJ1	5.47	3.44	11.40
AMPHENOL CORPORATION	Capital Goods	Fixed Income	21,496.97	0.03	21,496.97	nan	4.29	4.13	4.28
ENERGY TRANSFER LP	Energy	Fixed Income	21,496.97	0.03	21,496.97	nan	5.19	5.70	7.01
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	21,496.97	0.03	21,496.97	BMYR011	5.96	3.50	14.03
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	21,496.97	0.03	21,496.97	nan	4.27	1.50	4.81
ONEOK INC	Energy	Fixed Income	21,490.25	0.03	21,490.25	nan	5.04	6.05	5.96
WALT DISNEY CO	Communications	Fixed Income	21,476.82	0.03	21,476.82	BKKKD11	3.94	2.00	3.39
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	21,456.68	0.03	21,456.68	BRJVGH1	5.50	5.20	14.25
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	21,449.97	0.03	21,449.97	nan	4.03	4.70	3.43
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	21,449.97	0.03	21,449.97	nan	5.31	5.63	7.01
INTEL CORPORATION	Technology	Fixed Income	21,409.69	0.03	21,409.69	nan	4.33	4.00	3.19
MPLX LP	Energy	Fixed Income	21,402.97	0.03	21,402.97	nan	6.12	5.95	13.35
COOPERATIEVE RABOBANK UA	Banking	Fixed Income	21,369.41	0.03	21,369.41	BGYY0D2	5.63	5.75	11.02
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	21,362.69	0.03	21,362.69	nan	5.12	5.30	6.35
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	21,355.98	0.03	21,355.98	nan	4.64	5.10	7.06
SYNOPSYS INC	Technology	Fixed Income	21,355.98	0.03	21,355.98	nan	4.34	4.85	3.70
SEMPRA	Natural Gas	Fixed Income	21,349.27	0.03	21,349.27	B4T9B57	5.57	6.00	9.22
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	21,335.84	0.03	21,335.84	BY58YT3	5.60	5.15	11.81
TARGET CORPORATION	Consumer Cyclical	Fixed Income	21,329.13	0.03	21,329.13	nan	4.67	4.50	6.96
WILLIAMS COMPANIES INC	Energy	Fixed Income	21,329.13	0.03	21,329.13	nan	5.17	5.15	7.80
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	21,315.70	0.03	21,315.70	BLGYSF3	4.80	3.00	5.59
T-MOBILE USA INC	Communications	Fixed Income	21,315.70	0.03	21,315.70	nan	5.86	5.85	14.03
BARCLAYS PLC	Banking	Fixed Income	21,302.27	0.03	21,302.27	nan	4.60	5.37	3.56
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	21,295.56	0.03	21,295.56	nan	4.40	4.85	4.98
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	21,282.13	0.03	21,282.13	nan	5.36	3.00	15.30
EQUINIX EUROPE 2 FINANCING CORPORA	Technology	Fixed Income	21,275.42	0.03	21,275.42	nan	4.54	4.60	4.23
COMCAST CORPORATION	Communications	Fixed Income	21,268.70	0.03	21,268.70	BT029X4	4.84	5.30	6.67
PROLOGIS LP	Reits	Fixed Income	21,261.99	0.03	21,261.99	BHNBBT4	4.05	2.25	4.05
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	21,255.28	0.03	21,255.28	BLGBML8	4.26	2.40	3.84
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	21,255.28	0.03	21,255.28	nan	4.27	4.95	4.73
CF INDUSTRIES INC	Basic Industry	Fixed Income	21,248.56	0.03	21,248.56	nan	5.28	5.30	7.53
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	21,248.56	0.03	21,248.56	nan	4.20	4.80	3.83
COMCAST CORPORATION	Communications	Fixed Income	21,235.13	0.03	21,235.13	BY58YR1	4.94	4.40	7.52
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	21,208.28	0.03	21,208.28	BMD2N30	5.33	3.06	11.50
TEXAS INSTRUMENTS INC	Technology	Fixed Income	21,208.28	0.03	21,208.28	BG0DDF6	5.44	4.15	13.46
DOMINION ENERGY INC	Electric	Fixed Income	21,201.57	0.03	21,201.57	nan	4.51	2.25	5.06
PROLOGIS LP	Reits	Fixed Income	21,201.57	0.03	21,201.57	nan	4.84	5.25	7.26
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	21,188.14	0.03	21,188.14	nan	4.64	4.05	3.58
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	21,168.00	0.03	21,168.00	BMDX2F8	6.95	3.85	14.21
CUMMINS INC	Consumer Cyclical	Fixed Income	21,127.72	0.03	21,127.72	nan	4.82	5.30	7.24
HOME DEPOT INC	Consumer Cyclical	Fixed Income	21,127.72	0.03	21,127.72	BDD8L53	5.36	4.88	11.44
CROWN CASTLE INC	Communications	Fixed Income	21,121.00	0.03	21,121.00	BMG11F2	4.69	2.25	4.60
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	21,121.00	0.03	21,121.00	BP39CF7	4.62	5.75	5.58
META PLATFORMS INC	Communications	Fixed Income	21,114.29	0.03	21,114.29	nan	4.12	4.80	3.83
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	21,094.15	0.03	21,094.15	nan	5.61	5.60	15.77
DUKE ENERGY CORP	Electric	Fixed Income	21,087.44	0.03	21,087.44	nan	5.04	4.95	7.44
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	21,074.01	0.03	21,074.01	nan	5.37	5.35	11.29
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	21,067.29	0.03	21,067.29	BPJK3B7	4.40	5.15	6.18
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	21,040.44	0.03	21,040.44	BR82SP7	5.15	5.25	14.65
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	21,013.59	0.03	21,013.59	nan	3.96	4.50	3.19
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	21,006.87	0.03	21,006.87	nan	4.80	5.47	5.44
MPLX LP	Energy	Fixed Income	21,000.16	0.03	21,000.16	nan	5.28	5.40	7.28
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	20,993.44	0.03	20,993.44	nan	4.16	2.88	5.47
ELEVANCE HEALTH INC	Insurance	Fixed Income	20,939.74	0.03	20,939.74	nan	5.78	5.70	13.68
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	20,899.45	0.03	20,899.45	nan	4.51	5.00	6.49
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	20,899.45	0.03	20,899.45	BYXXXG0	5.45	6.60	7.35
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	20,886.03	0.03	20,886.03	BZ30BC0	5.33	4.45	12.58
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	20,865.89	0.03	20,865.89	B8C0348	5.20	4.00	11.45
CENTENE CORPORATION	Insurance	Fixed Income	20,865.89	0.03	20,865.89	BMVX1F3	5.49	3.38	3.65
MASTERCARD INC	Technology	Fixed Income	20,859.17	0.03	20,859.17	nan	4.60	4.55	7.28
APPLE INC	Technology	Fixed Income	20,845.75	0.03	20,845.75	BL6LYZ6	5.39	2.70	15.72
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	20,845.75	0.03	20,845.75	BQKW052	5.78	6.13	6.21
T-MOBILE USA INC	Communications	Fixed Income	20,845.75	0.03	20,845.75	BR875P1	4.86	5.15	6.57
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	20,832.32	0.03	20,832.32	nan	4.60	6.15	3.99
GLOBAL PAYMENTS INC	Technology	Fixed Income	20,832.32	0.03	20,832.32	BK0WRZ9	4.63	3.20	3.26
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	20,818.89	0.03	20,818.89	B3B3L83	5.02	6.59	8.24
SWP: IFS 2.408000 05-MAY-2028	Cash and/or Derivatives	Swaps	20,817.40	0.03	-1,579,182.60	nan	nan	2.41	-0.03
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	20,812.18	0.03	20,812.18	nan	4.93	5.40	6.52
AMGEN INC	Consumer Non-Cyclical	Fixed Income	20,792.04	0.03	20,792.04	BPY0TJ2	5.76	4.40	15.52
HUMANA INC	Insurance	Fixed Income	20,792.04	0.03	20,792.04	nan	4.70	5.38	4.46
CUMMINS INC	Consumer Cyclical	Fixed Income	20,785.32	0.03	20,785.32	nan	4.67	5.15	6.44
HCA INC	Consumer Non-Cyclical	Fixed Income	20,785.32	0.03	20,785.32	BND8HZ5	5.88	3.50	14.66
ELEVANCE HEALTH INC	Insurance	Fixed Income	20,778.61	0.03	20,778.61	BSWYK61	5.77	5.65	13.86
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	20,778.61	0.03	20,778.61	nan	4.33	4.55	5.64
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	20,758.47	0.03	20,758.47	nan	4.40	5.40	3.30
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	20,745.04	0.03	20,745.04	nan	5.15	5.40	6.72
ENBRIDGE INC	Energy	Fixed Income	20,745.04	0.03	20,745.04	BN12KM7	4.52	6.20	4.11
ELEVANCE HEALTH INC	Insurance	Fixed Income	20,745.04	0.03	20,745.04	BPZFRW5	5.59	4.65	11.63
AT&T INC	Communications	Fixed Income	20,724.90	0.03	20,724.90	BYMLXL0	5.56	5.65	11.98
FISERV INC	Technology	Fixed Income	20,704.76	0.03	20,704.76	nan	4.62	4.75	3.66
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	20,677.91	0.03	20,677.91	B108F38	4.96	5.80	7.55
AMPHENOL CORPORATION	Capital Goods	Fixed Income	20,664.48	0.03	20,664.48	nan	4.37	2.20	5.15
SWP: OIS 2.990000 05-MAY-2053	Cash and/or Derivatives	Swaps	20,640.10	0.03	-79,359.90	nan	-0.45	2.99	17.49
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	20,637.62	0.03	20,637.62	BG48W16	4.31	6.75	4.98
ONEOK INC	Energy	Fixed Income	20,637.62	0.03	20,637.62	BFZZ811	5.95	5.20	12.64
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	20,624.20	0.03	20,624.20	nan	4.39	4.55	5.59
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	20,617.48	0.03	20,617.48	BNGF9D5	6.00	5.63	13.15
AT&T INC	Communications	Fixed Income	20,610.77	0.03	20,610.77	BMHWTR2	5.95	3.85	15.71
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	20,597.34	0.03	20,597.34	nan	4.17	1.95	4.08
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	20,597.34	0.03	20,597.34	nan	4.26	4.80	3.57
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	20,570.49	0.03	20,570.49	BQH6206	4.51	5.09	6.10
XCEL ENERGY INC	Electric	Fixed Income	20,563.77	0.03	20,563.77	nan	5.12	5.60	7.07
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	20,550.35	0.03	20,550.35	nan	4.70	4.99	6.60
DUKE ENERGY CORP	Electric	Fixed Income	20,550.35	0.03	20,550.35	BNDQRS2	5.79	5.00	13.55
EXXON MOBIL CORP	Energy	Fixed Income	20,550.35	0.03	20,550.35	BMDSC20	4.11	2.61	4.34
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	20,543.63	0.03	20,543.63	nan	4.65	4.00	4.47
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	20,543.63	0.03	20,543.63	B97GZH5	5.45	4.25	11.41
FEDEX CORP	Transportation	Fixed Income	20,536.92	0.03	20,536.92	BTMJQQ5	5.76	4.55	12.24
BOEING CO	Capital Goods	Fixed Income	20,536.92	0.03	20,536.92	nan	4.23	3.20	2.87
WILLIAMS COMPANIES INC	Energy	Fixed Income	20,530.21	0.03	20,530.21	nan	5.86	5.95	14.00
WALT DISNEY CO	Communications	Fixed Income	20,516.78	0.03	20,516.78	BKKK9P7	5.48	2.75	15.02
BANCO SANTANDER SA	Banking	Fixed Income	20,510.07	0.03	20,510.07	BKDK9G5	4.23	3.31	3.18
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	20,510.07	0.03	20,510.07	nan	4.22	1.75	5.75
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	20,510.07	0.03	20,510.07	nan	4.24	4.90	4.42
JEFFERIES GROUP LLC MTN	Brokerage/Asset Managers/Exchanges	Fixed Income	20,510.07	0.03	20,510.07	nan	4.92	2.63	5.15
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	20,510.07	0.03	20,510.07	BQ5HTL1	4.85	5.38	5.03
JBS NV	Consumer Non-Cyclical	Fixed Income	20,503.35	0.03	20,503.35	2PGWWW9	5.18	5.95	7.01
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	20,496.64	0.03	20,496.64	nan	4.90	4.63	7.66
CHEVRON USA INC	Energy	Fixed Income	20,489.92	0.03	20,489.92	nan	4.33	4.50	5.64
SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	20,489.92	0.03	20,489.92	BD35XM5	6.10	5.40	12.02
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	20,483.21	0.03	20,483.21	nan	4.69	5.40	5.80
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	20,476.50	0.03	20,476.50	nan	4.84	5.35	6.66
DIAMONDBACK ENERGY INC	Energy	Fixed Income	20,469.78	0.03	20,469.78	nan	5.14	5.55	7.04
JPMORGAN CHASE & CO	Banking	Fixed Income	20,469.78	0.03	20,469.78	nan	5.30	3.16	11.30
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	20,463.07	0.03	20,463.07	nan	4.20	4.45	5.90
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	20,442.93	0.03	20,442.93	nan	4.53	5.05	4.73
COMCAST CORPORATION	Communications	Fixed Income	20,436.22	0.03	20,436.22	nan	5.49	3.25	10.41
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	20,409.36	0.03	20,409.36	BFN8M65	5.98	4.13	12.91
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	20,402.65	0.03	20,402.65	nan	4.68	5.13	5.87
VODAFONE GROUP PLC	Communications	Fixed Income	20,402.65	0.03	20,402.65	BKVJXB7	5.80	4.25	13.67
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	20,348.94	0.03	20,348.94	nan	5.68	5.80	4.99
DUKE ENERGY CORP	Electric	Fixed Income	20,348.94	0.03	20,348.94	BD381P3	5.69	3.75	12.91
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	20,342.23	0.03	20,342.23	nan	4.45	4.20	5.43
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	20,335.51	0.03	20,335.51	BJKRNX7	5.57	4.35	13.59
JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	Fixed Income	20,328.80	0.03	20,328.80	nan	5.15	6.75	6.19
MPLX LP	Energy	Fixed Income	20,328.80	0.03	20,328.80	nan	6.13	6.20	13.19
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	20,328.80	0.03	20,328.80	BF8QNP0	5.05	4.45	9.47
COMCAST CORPORATION	Communications	Fixed Income	20,322.08	0.03	20,322.08	BGGFK00	5.34	4.60	9.27
ENBRIDGE INC	Energy	Fixed Income	20,315.37	0.03	20,315.37	BN12KN8	5.87	6.70	13.13
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	20,315.37	0.03	20,315.37	7518926	4.31	5.90	5.58
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	20,308.66	0.03	20,308.66	BSCC010	6.00	6.05	13.40
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	20,308.66	0.03	20,308.66	BB9ZSW0	5.33	4.75	11.41
HCA INC	Consumer Non-Cyclical	Fixed Income	20,295.23	0.03	20,295.23	nan	4.71	3.63	5.33
EQUINIX INC	Technology	Fixed Income	20,288.52	0.03	20,288.52	nan	4.55	2.50	4.84
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	20,288.52	0.03	20,288.52	BYP6GR9	4.62	4.38	7.32
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	20,268.38	0.03	20,268.38	nan	4.55	3.60	4.00
BANK OF AMERICA CORP MTN	Banking	Fixed Income	20,261.66	0.03	20,261.66	BJ9NHM3	4.36	3.97	3.61
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	20,261.66	0.03	20,261.66	B2418B9	4.68	5.95	8.30
NXP BV	Technology	Fixed Income	20,254.95	0.03	20,254.95	nan	4.27	4.30	3.11
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	20,241.52	0.03	20,241.52	nan	4.61	4.74	5.19
DELL INTERNATIONAL LLC	Technology	Fixed Income	20,234.81	0.03	20,234.81	nan	5.10	4.85	7.04
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	20,214.67	0.03	20,214.67	BMZ5L44	5.58	3.38	16.55
BANK OF AMERICA CORP (FXD-FLT) MTN	Banking	Fixed Income	20,207.95	0.03	20,207.95	nan	4.41	5.16	3.59
AT&T INC	Communications	Fixed Income	20,181.10	0.03	20,181.10	BJN3990	5.38	4.85	9.30
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	20,167.67	0.03	20,167.67	B2RK1T2	5.10	6.38	8.61
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	20,160.96	0.03	20,160.96	B6S0304	5.27	5.65	10.43
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	20,140.82	0.03	20,140.82	nan	4.19	4.65	3.85
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	20,140.82	0.03	20,140.82	nan	4.50	3.00	5.35
FISERV INC	Technology	Fixed Income	20,134.10	0.03	20,134.10	BGBN0F4	6.03	4.40	13.28
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	20,127.39	0.03	20,127.39	BDFLJN4	5.33	4.81	9.37
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	20,120.68	0.03	20,120.68	B1XD1V0	4.98	6.00	8.20
AT&T INC	Communications	Fixed Income	20,100.54	0.03	20,100.54	BD3HCX5	5.90	4.55	12.98
CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	20,093.82	0.03	20,093.82	B1VJP74	5.55	6.25	8.38
TAKEDA US FINANCING INC	Consumer Non-Cyclical	Fixed Income	20,080.39	0.03	20,080.39	nan	5.00	5.20	7.39
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	20,073.68	0.03	20,073.68	BW0XKQ8	4.87	5.00	7.68
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	20,026.69	0.03	20,026.69	nan	4.69	2.70	4.88
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	20,006.54	0.03	20,006.54	BK5CT25	5.25	4.15	9.81
WALMART INC	Consumer Cyclical	Fixed Income	19,999.83	0.03	19,999.83	BMDP812	5.24	2.65	16.06
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	19,979.69	0.03	19,979.69	nan	4.69	5.63	6.07
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	19,972.98	0.03	19,972.98	BPK81T4	4.74	4.95	5.90
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	19,966.26	0.03	19,966.26	nan	5.52	4.40	5.94
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	19,966.26	0.03	19,966.26	nan	4.46	4.69	3.36
ORACLE CORPORATION	Technology	Fixed Income	19,966.26	0.03	19,966.26	nan	5.00	6.15	3.32
TARGA RESOURCES CORP	Energy	Fixed Income	19,966.26	0.03	19,966.26	nan	4.97	6.13	5.67
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	19,959.55	0.03	19,959.55	BJ2NYK7	4.07	4.38	2.86
AMPHENOL CORPORATION	Capital Goods	Fixed Income	19,952.84	0.03	19,952.84	BJDSY67	4.18	2.80	3.73
COMCAST CORPORATION	Communications	Fixed Income	19,952.84	0.03	19,952.84	nan	4.22	2.65	3.70
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	19,952.84	0.03	19,952.84	BGLRQ81	6.13	5.95	12.14
UBS AG (LONDON BRANCH)	Banking	Fixed Income	19,932.70	0.03	19,932.70	9974A26	5.41	4.50	13.36
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	19,925.98	0.03	19,925.98	nan	4.81	5.30	7.03
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	19,925.98	0.03	19,925.98	BRF3SP3	5.57	5.35	13.95
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	19,919.27	0.03	19,919.27	nan	4.52	5.10	5.90
HCA INC	Consumer Non-Cyclical	Fixed Income	19,919.27	0.03	19,919.27	nan	5.10	4.90	7.60
CONOCOPHILLIPS CO	Energy	Fixed Income	19,912.55	0.03	19,912.55	BSL17W8	5.53	4.30	12.10
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	19,905.84	0.03	19,905.84	nan	4.24	2.00	3.99
METLIFE INC	Insurance	Fixed Income	19,905.84	0.03	19,905.84	BGDXK74	5.41	4.88	11.46
APPLOVIN CORP	Communications	Fixed Income	19,899.13	0.03	19,899.13	nan	4.48	5.13	3.44
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	19,899.13	0.03	19,899.13	nan	5.04	6.40	5.62
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	19,899.13	0.03	19,899.13	nan	4.54	4.63	6.86
UNION PACIFIC CORPORATION	Transportation	Fixed Income	19,899.13	0.03	19,899.13	nan	4.35	4.50	5.94
PAYCHEX INC	Technology	Fixed Income	19,892.41	0.03	19,892.41	nan	4.71	5.35	5.19
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	19,865.56	0.03	19,865.56	BYWKW98	5.54	4.88	12.20
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	19,852.13	0.03	19,852.13	B97MM05	5.57	6.88	8.81
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	19,852.13	0.03	19,852.13	BNHS0K7	5.58	3.25	15.02
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	19,852.13	0.03	19,852.13	BMWBBM3	5.72	3.00	17.00
VISA INC	Technology	Fixed Income	19,831.99	0.03	19,831.99	BYPHG16	4.56	4.15	7.95
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	19,825.28	0.03	19,825.28	BKBZGD8	4.07	2.83	3.69
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	19,818.56	0.03	19,818.56	nan	5.53	6.53	4.94
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	19,818.56	0.03	19,818.56	BJMSS22	5.71	3.88	15.68
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	19,811.85	0.03	19,811.85	nan	4.33	5.25	4.00
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	19,811.85	0.03	19,811.85	BJXT2P5	4.15	2.38	3.50
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	19,811.85	0.03	19,811.85	nan	5.57	5.50	6.32
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	19,805.14	0.03	19,805.14	nan	4.37	4.63	3.25
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	19,805.14	0.03	19,805.14	nan	4.73	5.60	4.61
ELEVANCE HEALTH INC	Insurance	Fixed Income	19,791.71	0.03	19,791.71	nan	5.85	5.85	15.06
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	19,778.28	0.03	19,778.28	nan	5.33	3.63	4.78
DIAMONDBACK ENERGY INC	Energy	Fixed Income	19,764.85	0.03	19,764.85	nan	4.42	5.15	3.51
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	19,764.85	0.03	19,764.85	nan	4.40	4.75	4.95
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	19,758.14	0.03	19,758.14	nan	4.47	5.00	5.79
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	19,751.43	0.03	19,751.43	BLD57S5	5.61	3.20	15.07
HCA INC	Consumer Non-Cyclical	Fixed Income	19,738.00	0.03	19,738.00	nan	5.96	5.70	13.80
DTE ENERGY COMPANY	Electric	Fixed Income	19,731.29	0.03	19,731.29	nan	4.23	5.10	2.79
AMGEN INC	Consumer Non-Cyclical	Fixed Income	19,724.57	0.03	19,724.57	BKP4ZL2	5.52	3.00	15.65
METLIFE INC	Insurance	Fixed Income	19,717.86	0.03	19,717.86	BQ0N1M9	5.51	5.25	14.30
BROADCOM INC 144A	Technology	Fixed Income	19,684.29	0.03	19,684.29	nan	5.00	3.19	8.77
HCA INC	Consumer Non-Cyclical	Fixed Income	19,670.86	0.03	19,670.86	BQPF7Y4	5.99	5.90	13.30
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	19,670.86	0.03	19,670.86	nan	4.23	1.95	4.04
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	19,670.86	0.03	19,670.86	BT03N02	5.44	5.35	14.28
ALLY FINANCIAL INC	Banking	Fixed Income	19,664.15	0.03	19,664.15	B3LVPV8	5.34	8.00	4.60
METLIFE INC	Insurance	Fixed Income	19,650.72	0.03	19,650.72	BYQ29M2	5.42	4.60	12.52
BARCLAYS PLC	Banking	Fixed Income	19,644.01	0.03	19,644.01	BD72S38	5.52	4.95	12.58
T-MOBILE USA INC	Communications	Fixed Income	19,644.01	0.03	19,644.01	nan	4.97	4.70	7.21
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	19,617.16	0.03	19,617.16	BMW2YQ1	6.63	3.50	10.78
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	19,617.16	0.03	19,617.16	nan	3.95	4.70	3.64
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	19,610.44	0.03	19,610.44	B8Y96M2	5.75	5.00	10.73
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	19,610.44	0.03	19,610.44	nan	4.11	4.45	3.14
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	19,603.73	0.03	19,603.73	nan	5.17	6.15	5.70
ONEOK INC	Energy	Fixed Income	19,597.01	0.03	19,597.01	nan	6.15	6.25	13.17
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	19,590.30	0.03	19,590.30	nan	4.91	5.50	7.04
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	19,583.59	0.03	19,583.59	nan	5.66	5.75	14.13
HUMANA INC	Insurance	Fixed Income	19,570.16	0.03	19,570.16	nan	5.01	5.88	5.67
ELEVANCE HEALTH INC	Insurance	Fixed Income	19,563.45	0.03	19,563.45	BNTB0H1	5.76	6.10	13.18
HALLIBURTON COMPANY	Energy	Fixed Income	19,556.73	0.03	19,556.73	B3D2F31	5.38	6.70	8.54
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	19,556.73	0.03	19,556.73	BMGC2W9	4.81	3.63	5.27
RIO TINTO ALCAN INC	Basic Industry	Fixed Income	19,550.02	0.03	19,550.02	2213970	4.68	6.13	6.26
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	19,536.59	0.03	19,536.59	BVYRK47	5.82	5.01	13.93
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	19,523.17	0.03	19,523.17	BK6V1G9	4.36	3.55	3.57
WALMART INC	Consumer Cyclical	Fixed Income	19,516.45	0.03	19,516.45	BPMQ8D9	5.26	4.50	14.44
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	19,489.60	0.03	19,489.60	nan	4.16	2.25	5.45
HSBC HOLDINGS PLC	Banking	Fixed Income	19,489.60	0.03	19,489.60	B24FY35	5.34	6.50	8.12
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	19,462.74	0.03	19,462.74	nan	4.39	4.30	5.76
ONEOK INC	Energy	Fixed Income	19,462.74	0.03	19,462.74	nan	4.89	4.95	5.54
TIME WARNER CABLE LLC	Communications	Fixed Income	19,449.32	0.03	19,449.32	B66BW80	6.83	5.88	9.40
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	19,435.89	0.03	19,435.89	BDB6944	5.40	4.70	12.48
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	19,422.46	0.03	19,422.46	nan	4.39	1.90	5.16
COMCAST CORPORATION	Communications	Fixed Income	19,415.75	0.03	19,415.75	BPYD9Q8	4.83	4.20	6.93
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	19,409.03	0.03	19,409.03	BL6LJC8	5.61	3.17	14.93
CITIGROUP INC	Banking	Fixed Income	19,402.32	0.03	19,402.32	BFMTXQ6	5.18	3.88	9.29
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	19,402.32	0.03	19,402.32	BMGSCX8	5.57	5.70	13.68
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	19,388.89	0.03	19,388.89	nan	5.57	5.28	14.09
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	19,382.18	0.03	19,382.18	nan	4.99	5.30	3.19
EXPAND ENERGY CORP	Energy	Fixed Income	19,375.47	0.03	19,375.47	nan	4.96	5.38	3.61
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	19,368.75	0.03	19,368.75	nan	4.36	4.50	4.08
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	19,362.04	0.03	19,362.04	2KLTYR9	5.66	6.38	13.26
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	19,362.04	0.03	19,362.04	BYND5R5	5.45	4.15	12.93
BERRY GLOBAL INC	Capital Goods	Fixed Income	19,355.33	0.03	19,355.33	BSSB334	4.61	5.80	4.59
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	19,348.61	0.03	19,348.61	991XAM1	5.72	4.40	14.03
ELEVANCE HEALTH INC	Insurance	Fixed Income	19,341.90	0.03	19,341.90	nan	4.24	4.75	3.59
HALLIBURTON COMPANY	Energy	Fixed Income	19,341.90	0.03	19,341.90	BJJRL90	4.34	2.92	3.76
HOME DEPOT INC	Consumer Cyclical	Fixed Income	19,341.90	0.03	19,341.90	BHQFF46	5.47	4.50	13.42
HOME DEPOT INC	Consumer Cyclical	Fixed Income	19,335.18	0.03	19,335.18	B608VG8	5.22	5.95	9.96
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	19,308.33	0.03	19,308.33	B3P4VB5	5.43	5.95	9.73
T-MOBILE USA INC	Communications	Fixed Income	19,308.33	0.03	19,308.33	BN0ZLT1	5.82	3.60	16.15
PAYPAL HOLDINGS INC	Technology	Fixed Income	19,301.62	0.03	19,301.62	BMD8004	5.62	3.25	14.74
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	19,294.90	0.03	19,294.90	BMGYMV4	4.94	2.10	11.74
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	19,288.19	0.03	19,288.19	nan	4.92	5.80	2.77
AMGEN INC	Consumer Non-Cyclical	Fixed Income	19,281.48	0.03	19,281.48	BMTY697	4.26	5.25	3.60
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	19,281.48	0.03	19,281.48	nan	6.10	6.00	6.69
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	19,274.76	0.03	19,274.76	B5SKD29	5.55	6.10	9.54
NEWMONT CORPORATION	Basic Industry	Fixed Income	19,261.33	0.03	19,261.33	nan	4.67	5.35	6.47
PNC BANK NA	Banking	Fixed Income	19,261.33	0.03	19,261.33	nan	4.32	2.70	3.48
TIME WARNER CABLE ENTERPRISES LLC	Communications	Fixed Income	19,254.62	0.03	19,254.62	2727266	5.94	8.38	5.65
COMCAST CORPORATION	Communications	Fixed Income	19,247.91	0.03	19,247.91	BFY1N04	5.34	3.90	9.15
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	19,247.91	0.03	19,247.91	BQT1N84	5.80	6.50	13.28
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	19,241.19	0.03	19,241.19	nan	4.52	5.42	4.69
COMCAST CORPORATION	Communications	Fixed Income	19,234.48	0.03	19,234.48	BKP8N09	5.91	2.45	15.88
SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	Fixed Income	19,234.48	0.03	19,234.48	nan	4.38	5.20	3.56
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	19,227.77	0.03	19,227.77	nan	5.03	5.13	5.28
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	19,214.34	0.03	19,214.34	BZ0W055	5.11	5.70	7.19
PFIZER INC	Consumer Non-Cyclical	Fixed Income	19,207.63	0.03	19,207.63	BMMB3K5	5.27	4.40	11.98
AMGEN INC	Consumer Non-Cyclical	Fixed Income	19,187.48	0.03	19,187.48	BKMGBM4	4.23	2.45	3.77
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	19,180.77	0.03	19,180.77	BQMRY08	5.43	4.88	14.11
CHEVRON USA INC	Energy	Fixed Income	19,174.06	0.03	19,174.06	nan	4.13	4.30	4.16
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	19,167.34	0.03	19,167.34	nan	4.47	4.45	5.44
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	19,167.34	0.03	19,167.34	nan	4.98	5.95	6.56
COMCAST CORPORATION	Communications	Fixed Income	19,160.63	0.03	19,160.63	BQ0KW38	4.56	5.50	5.61
QUALCOMM INCORPORATED	Technology	Fixed Income	19,160.63	0.03	19,160.63	BF3KVD1	5.53	4.30	12.99
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	19,153.92	0.03	19,153.92	nan	4.17	4.25	3.28
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	19,147.20	0.03	19,147.20	nan	4.08	2.63	3.35
MITSUBISHI UFJ FIN GRP (6NC5 FXD)	Banking	Fixed Income	19,147.20	0.03	19,147.20	nan	4.47	4.50	4.40
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	19,133.78	0.03	19,133.78	BMG8DB3	5.54	2.85	11.56
PFIZER INC	Consumer Non-Cyclical	Fixed Income	19,120.35	0.03	19,120.35	nan	4.11	1.70	4.10
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	19,120.35	0.03	19,120.35	BS893X8	4.45	5.15	3.52
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	19,113.64	0.03	19,113.64	nan	4.28	5.00	3.41
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	19,113.64	0.03	19,113.64	nan	5.00	5.55	7.17
PAYPAL HOLDINGS INC	Technology	Fixed Income	19,106.92	0.03	19,106.92	nan	4.80	5.15	6.70
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	19,100.21	0.03	19,100.21	nan	4.47	5.13	4.57
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	19,100.21	0.03	19,100.21	BMGJVK1	4.04	4.45	3.74
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	19,093.49	0.03	19,093.49	nan	5.75	6.00	14.07
EXELON CORPORATION	Electric	Fixed Income	19,059.93	0.03	19,059.93	nan	4.67	5.30	5.81
TARGA RESOURCES CORP	Energy	Fixed Income	19,026.36	0.03	19,026.36	nan	4.93	4.20	5.85
INGERSOLL RAND INC	Capital Goods	Fixed Income	19,012.93	0.03	19,012.93	nan	4.75	5.70	5.99
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	19,006.22	0.03	19,006.22	BD91617	5.89	3.88	12.74
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	18,999.50	0.03	18,999.50	BF01Z57	4.71	3.63	8.78
COMCAST CORPORATION 144A	Communications	Fixed Income	18,986.08	0.03	18,986.08	2N415B4	5.31	5.17	8.26
HP INC	Technology	Fixed Income	18,986.08	0.03	18,986.08	B5V6LS6	5.95	6.00	9.86
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	18,986.08	0.03	18,986.08	BPTJT38	4.80	5.07	5.85
CROWN CASTLE INC	Communications	Fixed Income	18,979.36	0.03	18,979.36	nan	4.41	5.60	3.01
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	18,979.36	0.03	18,979.36	B28P5J4	4.98	6.30	8.32
APPLE INC	Technology	Fixed Income	18,972.65	0.03	18,972.65	BJDSXR1	3.87	2.20	3.40
AON NORTH AMERICA INC	Insurance	Fixed Income	18,965.94	0.03	18,965.94	nan	4.14	5.15	2.79
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	18,965.94	0.03	18,965.94	nan	5.03	5.88	2.75
VMWARE LLC	Technology	Fixed Income	18,959.22	0.03	18,959.22	nan	4.30	4.70	3.83
VMWARE LLC	Technology	Fixed Income	18,952.51	0.03	18,952.51	nan	4.50	2.20	5.06
CITIGROUP INC	Banking	Fixed Income	18,939.08	0.03	18,939.08	BM6NVB4	5.50	5.30	11.39
ELEVANCE HEALTH INC	Insurance	Fixed Income	18,918.94	0.03	18,918.94	BF2PYZ0	5.64	4.55	12.86
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	18,912.23	0.03	18,912.23	BNNPHX4	5.57	5.15	13.74
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	18,912.23	0.03	18,912.23	nan	4.28	2.15	5.39
ENERGY TRANSFER LP	Energy	Fixed Income	18,905.51	0.03	18,905.51	BJCYMH3	4.37	5.25	2.90
AMERICAN TOWER CORPORATION	Communications	Fixed Income	18,898.80	0.03	18,898.80	nan	4.80	5.55	6.09
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	18,892.09	0.03	18,892.09	BG1V081	5.47	3.95	13.39
SWP: OIS 2.983500 15-MAR-2048	Cash and/or Derivatives	Swaps	18,885.57	0.03	-81,114.43	nan	-0.33	2.98	15.51
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	18,885.37	0.03	18,885.37	BMBP1C6	7.11	4.40	13.82
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	18,885.37	0.03	18,885.37	BMHBC36	5.60	3.30	15.21
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	18,885.37	0.03	18,885.37	nan	4.23	1.75	5.13
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	18,871.95	0.03	18,871.95	BYXD4B2	5.46	4.13	13.23
NISOURCE INC	Natural Gas	Fixed Income	18,865.23	0.03	18,865.23	BD72Q01	5.67	3.95	13.33
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	18,851.80	0.03	18,851.80	BK9SDZ0	4.12	3.55	3.25
EXXON MOBIL CORP	Energy	Fixed Income	18,824.95	0.03	18,824.95	nan	4.09	3.48	3.77
HCA INC	Consumer Non-Cyclical	Fixed Income	18,824.95	0.03	18,824.95	BKKDGV1	4.26	4.13	3.11
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	18,818.24	0.03	18,818.24	nan	4.89	5.63	5.12
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	18,811.52	0.03	18,811.52	nan	5.35	6.05	4.27
BOSTON PROPERTIES LP	Reits	Fixed Income	18,798.10	0.03	18,798.10	nan	4.98	2.55	5.53
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	18,798.10	0.03	18,798.10	BPX1Z87	4.91	5.12	5.84
BANCO SANTANDER SA	Banking	Fixed Income	18,791.38	0.03	18,791.38	nan	5.03	6.03	6.95
BOSTON PROPERTIES LP	Reits	Fixed Income	18,784.67	0.03	18,784.67	nan	5.38	5.75	6.96
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	18,777.95	0.03	18,777.95	nan	4.59	5.05	6.77
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	18,771.24	0.03	18,771.24	BK5KKM6	4.35	3.25	3.26
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	18,764.53	0.03	18,764.53	BFWSC66	6.29	5.40	12.23
BANCO SANTANDER SA	Banking	Fixed Income	18,757.81	0.03	18,757.81	nan	4.46	5.57	3.55
BROADCOM INC	Technology	Fixed Income	18,757.81	0.03	18,757.81	nan	4.56	4.30	5.78
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	18,757.81	0.03	18,757.81	B8D1HN7	5.49	4.45	11.21
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	18,751.10	0.03	18,751.10	nan	4.11	1.40	4.78
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	18,744.39	0.03	18,744.39	BDF0M54	5.56	3.75	13.32
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	18,744.39	0.03	18,744.39	nan	4.51	4.45	6.97
BERKSHIRE HATHAWAY INC	Insurance	Fixed Income	18,744.39	0.03	18,744.39	B819DG8	5.02	4.50	11.36
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	18,744.39	0.03	18,744.39	BFZCSL2	5.58	3.94	14.03
INTEL CORPORATION	Technology	Fixed Income	18,717.53	0.03	18,717.53	BFMFJQ6	6.04	3.73	13.28
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	18,710.82	0.03	18,710.82	BDCT8F6	6.08	6.35	11.11
SIMON PROPERTY GROUP LP	Reits	Fixed Income	18,710.82	0.03	18,710.82	BKMGXX9	5.55	3.25	14.44
INTEL CORPORATION	Technology	Fixed Income	18,697.39	0.03	18,697.39	nan	4.39	2.45	3.55
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	18,690.68	0.03	18,690.68	nan	4.35	2.72	3.73
DTE ENERGY COMPANY	Electric	Fixed Income	18,690.68	0.03	18,690.68	nan	4.87	5.85	6.57
TARGA RESOURCES CORP	Energy	Fixed Income	18,690.68	0.03	18,690.68	nan	5.22	5.55	7.20
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	18,690.68	0.03	18,690.68	nan	4.23	2.00	4.03
SHELL FINANCE US INC	Energy	Fixed Income	18,683.96	0.03	18,683.96	nan	4.63	4.13	7.54
PFIZER INC	Consumer Non-Cyclical	Fixed Income	18,663.82	0.03	18,663.82	BM9ZYF2	5.14	2.55	11.29
AMERICAN TOWER CORPORATION	Communications	Fixed Income	18,657.11	0.03	18,657.11	BG0X453	4.29	3.80	3.23
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	18,657.11	0.03	18,657.11	nan	4.59	5.35	5.69
BANK OF AMERICA CORP	Banking	Fixed Income	18,643.68	0.03	18,643.68	nan	5.48	3.48	14.70
ROPER TECHNOLOGIES INC	Technology	Fixed Income	18,643.68	0.03	18,643.68	nan	5.00	5.10	7.38
CITIGROUP INC	Banking	Fixed Income	18,630.26	0.03	18,630.26	BCRXKM7	5.59	6.67	10.50
APPLE INC	Technology	Fixed Income	18,610.11	0.03	18,610.11	BLN8PN5	5.36	2.40	15.90
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	18,610.11	0.03	18,610.11	nan	4.43	5.13	3.55
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	18,603.40	0.03	18,603.40	nan	4.88	2.70	4.06
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	18,603.40	0.03	18,603.40	nan	6.28	6.05	13.05
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	18,589.97	0.03	18,589.97	nan	5.82	7.12	5.92
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	18,583.26	0.03	18,583.26	BLHM7Q0	5.49	2.75	15.89
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	18,576.55	0.03	18,576.55	BN6JKB2	5.62	4.25	13.89
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	18,576.55	0.03	18,576.55	BYMYP24	4.74	4.60	7.53
GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	18,576.55	0.03	18,576.55	BJ0M5L4	4.02	3.38	3.11
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	18,576.55	0.03	18,576.55	nan	5.35	3.63	14.41
WILLIAMS COMPANIES INC	Energy	Fixed Income	18,569.83	0.03	18,569.83	nan	4.52	2.60	4.67
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	18,542.98	0.03	18,542.98	nan	3.89	2.13	3.39
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	18,542.98	0.03	18,542.98	BMTY675	4.74	5.44	5.73
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	18,542.98	0.03	18,542.98	nan	4.58	2.20	4.16
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	18,529.55	0.03	18,529.55	BMGCHK2	5.79	4.45	15.54
TOYOTA MOTOR CREDIT CORP	Consumer Cyclical	Fixed Income	18,516.12	0.03	18,516.12	BLM1Q43	4.13	2.15	3.77
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	18,502.70	0.03	18,502.70	BK63D81	4.26	3.04	3.25
CONOCOPHILLIPS CO	Energy	Fixed Income	18,495.98	0.03	18,495.98	BMTYC44	5.68	5.30	13.83
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	18,495.98	0.03	18,495.98	BKSYG05	5.93	4.88	12.94
SUMITOMO MITSUI FINANCIAL FXD-FRN	Banking	Fixed Income	18,495.98	0.03	18,495.98	nan	4.50	4.49	4.40
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	18,489.27	0.03	18,489.27	nan	4.35	2.70	4.58
MPLX LP	Energy	Fixed Income	18,482.56	0.03	18,482.56	nan	5.27	5.40	7.06
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	18,482.56	0.03	18,482.56	nan	5.31	5.70	6.91
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	18,482.56	0.03	18,482.56	nan	4.82	5.20	7.02
AT&T INC	Communications	Fixed Income	18,462.42	0.03	18,462.42	nan	5.06	5.38	7.19
AON CORP	Insurance	Fixed Income	18,462.42	0.03	18,462.42	nan	4.66	5.35	5.76
TARGET CORPORATION	Consumer Cyclical	Fixed Income	18,455.70	0.03	18,455.70	BJY5HG8	4.00	3.38	2.99
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	18,448.99	0.03	18,448.99	nan	5.16	5.20	6.65
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	18,435.56	0.03	18,435.56	BMF74Z2	6.17	3.38	10.60
ORACLE CORPORATION	Technology	Fixed Income	18,435.56	0.03	18,435.56	BP4W534	5.83	4.30	6.87
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	18,428.85	0.03	18,428.85	BKPJWW7	5.87	3.70	14.05
RTX CORP	Capital Goods	Fixed Income	18,415.42	0.03	18,415.42	nan	4.34	6.00	4.34
PHILLIPS 66	Energy	Fixed Income	18,408.71	0.03	18,408.71	BSN56M1	4.94	4.65	7.06
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	18,401.99	0.03	18,401.99	nan	4.04	2.53	3.55
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	18,401.99	0.03	18,401.99	BD3GB68	5.17	6.20	7.24
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	18,401.99	0.03	18,401.99	nan	4.52	4.75	6.51
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	18,381.85	0.03	18,381.85	nan	4.25	5.10	4.36
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	18,375.14	0.03	18,375.14	nan	4.61	2.97	5.42
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	18,361.71	0.03	18,361.71	BMWJ138	4.27	1.95	4.12
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	18,334.86	0.03	18,334.86	nan	4.92	5.20	7.18
COMCAST CORPORATION	Communications	Fixed Income	18,328.14	0.03	18,328.14	2470065	4.64	7.05	5.58
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	18,328.14	0.03	18,328.14	nan	5.65	5.25	13.77
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	18,328.14	0.03	18,328.14	BPCHD04	4.19	2.00	5.27
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	18,321.43	0.03	18,321.43	nan	4.71	5.00	5.49
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	18,314.72	0.03	18,314.72	BPMQ8K6	5.82	5.80	14.78
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	18,308.00	0.03	18,308.00	2350640	4.62	6.13	5.62
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	18,301.29	0.03	18,301.29	nan	4.75	5.10	5.46
DOW CHEMICAL CO	Basic Industry	Fixed Income	18,287.86	0.03	18,287.86	nan	4.81	4.80	4.37
UNION PACIFIC CORPORATION	Transportation	Fixed Income	18,287.86	0.03	18,287.86	BJ6H4T4	3.98	3.70	2.85
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	18,281.15	0.03	18,281.15	BRJ50F9	5.87	7.08	10.14
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	18,274.43	0.03	18,274.43	BYND5Q4	4.82	4.00	8.31
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	18,261.01	0.03	18,261.01	nan	4.45	5.16	3.74
DELL INTERNATIONAL LLC	Technology	Fixed Income	18,254.29	0.03	18,254.29	nan	4.59	6.20	3.89
QUALCOMM INCORPORATED	Technology	Fixed Income	18,247.58	0.03	18,247.58	BXS2XQ5	5.46	4.80	12.05
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	18,234.15	0.03	18,234.15	nan	5.55	5.60	15.49
APPLOVIN CORP	Communications	Fixed Income	18,227.44	0.03	18,227.44	nan	4.73	5.38	4.95
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	18,227.44	0.03	18,227.44	nan	4.85	4.90	7.39
WALT DISNEY CO	Communications	Fixed Income	18,227.44	0.03	18,227.44	BKPTBZ3	5.04	6.65	8.30
SHELL FINANCE US INC	Energy	Fixed Income	18,227.44	0.03	18,227.44	nan	5.44	4.55	11.37
AMAZON.COM INC	Consumer Cyclical	Fixed Income	18,220.73	0.03	18,220.73	nan	4.19	2.10	4.90
ACCENTURE CAPITAL INC	Technology	Fixed Income	18,207.30	0.03	18,207.30	nan	4.67	4.50	7.01
JPMORGAN CHASE & CO	Banking	Fixed Income	18,207.30	0.03	18,207.30	nan	4.50	4.57	3.09
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	18,200.58	0.03	18,200.58	nan	4.23	2.40	4.95
ELEVANCE HEALTH INC	Insurance	Fixed Income	18,200.58	0.03	18,200.58	BMXHKL2	4.69	4.75	5.82
TRAVELERS COMPANIES INC MTN	Insurance	Fixed Income	18,200.58	0.03	18,200.58	B1Y1S45	4.93	6.25	8.24
EOG RESOURCES INC	Energy	Fixed Income	18,187.16	0.03	18,187.16	nan	4.59	5.00	5.48
MICROSOFT CORPORATION	Technology	Fixed Income	18,180.44	0.03	18,180.44	BT3CPZ5	5.33	2.50	15.84
COMCAST CORPORATION	Communications	Fixed Income	18,173.73	0.03	18,173.73	BFY1YN4	5.93	4.00	13.03
NXP BV	Technology	Fixed Income	18,173.73	0.03	18,173.73	nan	4.58	2.50	4.83
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	18,167.02	0.03	18,167.02	BJKQ1M9	3.90	3.38	2.91
HESS CORP	Energy	Fixed Income	18,160.30	0.03	18,160.30	B4TV238	5.22	5.60	9.96
MICROSOFT CORPORATION	Technology	Fixed Income	18,160.30	0.03	18,160.30	BDCBCL6	5.26	3.70	13.14
EVERSOURCE ENERGY	Electric	Fixed Income	18,140.16	0.03	18,140.16	nan	4.94	5.13	5.98
RTX CORP	Capital Goods	Fixed Income	18,133.45	0.03	18,133.45	BQHN1W2	4.70	6.10	6.34
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	18,120.02	0.03	18,120.02	BTPH0N1	4.77	5.10	7.38
NISOURCE INC	Natural Gas	Fixed Income	18,113.31	0.03	18,113.31	nan	5.05	5.35	7.38
APPLE INC	Technology	Fixed Income	18,099.88	0.03	18,099.88	BVVCSF2	5.26	3.45	12.76
HALLIBURTON COMPANY	Energy	Fixed Income	18,099.88	0.03	18,099.88	BCR5XW4	5.70	4.75	11.12
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	18,093.17	0.03	18,093.17	nan	5.54	5.40	14.16
HOME DEPOT INC	Consumer Cyclical	Fixed Income	18,086.45	0.03	18,086.45	BLFG827	5.47	3.63	14.92
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	18,079.74	0.03	18,079.74	nan	4.69	4.85	6.44
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	18,052.89	0.03	18,052.89	nan	4.08	2.00	4.73
DOW CHEMICAL CO	Basic Industry	Fixed Income	18,046.17	0.03	18,046.17	BQ72LX0	6.49	6.90	12.42
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	18,039.46	0.03	18,039.46	nan	4.73	5.00	7.51
WILLIAMS COMPANIES INC	Energy	Fixed Income	18,012.60	0.03	18,012.60	nan	5.04	5.60	7.00
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	18,005.89	0.03	18,005.89	BNYF3L3	5.78	4.15	14.23
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	17,999.18	0.03	17,999.18	nan	6.10	6.10	13.39
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	17,992.46	0.03	17,992.46	nan	4.55	5.85	3.65
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	17,979.04	0.03	17,979.04	nan	4.12	4.88	3.66
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	17,979.04	0.03	17,979.04	nan	4.71	4.85	4.88
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	17,979.04	0.03	17,979.04	BM9L3W0	4.39	4.10	3.79
AT&T INC	Communications	Fixed Income	17,958.90	0.03	17,958.90	BN2YL18	5.89	3.30	14.65
HOME DEPOT INC	Consumer Cyclical	Fixed Income	17,958.90	0.03	17,958.90	nan	4.25	1.38	4.83
DELL INTERNATIONAL LLC	Technology	Fixed Income	17,945.47	0.03	17,945.47	nan	4.82	5.30	5.15
VISA INC	Technology	Fixed Income	17,932.04	0.03	17,932.04	nan	3.96	1.10	4.80
KINDER MORGAN INC	Energy	Fixed Income	17,918.61	0.03	17,918.61	nan	4.30	5.15	3.85
MARATHON PETROLEUM CORP	Energy	Fixed Income	17,918.61	0.03	17,918.61	nan	5.20	5.70	6.92
NXP BV	Technology	Fixed Income	17,918.61	0.03	17,918.61	nan	4.36	3.40	3.88
BROWN & BROWN INC	Insurance	Fixed Income	17,885.05	0.03	17,885.05	BTQGQ62	5.85	6.25	13.71
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	17,885.05	0.03	17,885.05	BRT75P0	5.58	5.95	13.47
ENTERGY LOUISIANA LLC	Electric	Fixed Income	17,851.48	0.03	17,851.48	nan	5.66	5.80	13.84
SALESFORCE INC	Technology	Fixed Income	17,851.48	0.03	17,851.48	BN466T5	5.33	2.70	11.83
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	17,851.48	0.03	17,851.48	nan	4.80	4.79	7.57
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	17,838.05	0.03	17,838.05	nan	4.66	2.35	4.57
AMRIZE FINANCE US LLC	Capital Goods	Fixed Income	17,824.62	0.03	17,824.62	nan	4.36	4.95	3.71
ACCENTURE CAPITAL INC	Technology	Fixed Income	17,804.48	0.03	17,804.48	nan	3.98	4.05	3.36
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	17,791.05	0.03	17,791.05	nan	4.61	5.20	3.63
ENBRIDGE INC	Energy	Fixed Income	17,784.34	0.03	17,784.34	nan	5.10	5.55	7.26
ATHENE HOLDING LTD	Insurance	Fixed Income	17,777.63	0.03	17,777.63	BRXY416	6.30	6.25	12.88
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	17,770.91	0.03	17,770.91	BS2FZR0	4.81	5.90	6.36
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	17,764.20	0.03	17,764.20	nan	4.79	4.90	6.99
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	17,750.77	0.03	17,750.77	nan	4.86	5.60	5.50
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	17,737.35	0.03	17,737.35	nan	4.31	5.10	2.74
EXELON CORPORATION	Electric	Fixed Income	17,737.35	0.03	17,737.35	BM5M651	4.32	4.05	3.79
TARGET CORPORATION	Consumer Cyclical	Fixed Income	17,730.63	0.03	17,730.63	BPRCP19	5.50	4.80	14.35
TARGA RESOURCES CORP	Energy	Fixed Income	17,730.63	0.03	17,730.63	nan	4.46	4.90	4.05
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	17,723.92	0.03	17,723.92	BMGNSZ7	5.48	3.00	15.17
METLIFE INC	Insurance	Fixed Income	17,717.21	0.03	17,717.21	B4Z51H1	5.34	5.88	9.80
WALT DISNEY CO	Communications	Fixed Income	17,710.49	0.03	17,710.49	BLCVMK1	5.48	3.80	16.40
INTEL CORPORATION	Technology	Fixed Income	17,703.78	0.03	17,703.78	nan	4.47	5.13	3.54
SUNCOR ENERGY INC.	Energy	Fixed Income	17,703.78	0.03	17,703.78	B39RFF2	5.66	6.85	8.87
AMAZON.COM INC	Consumer Cyclical	Fixed Income	17,690.35	0.03	17,690.35	BNVX8J3	5.54	3.25	17.01
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	17,690.35	0.03	17,690.35	BM8JC28	5.86	6.00	11.00
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	17,683.64	0.03	17,683.64	BN7K3Z9	4.67	5.00	5.90
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	17,676.92	0.03	17,676.92	nan	4.65	4.95	3.56
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	17,670.21	0.03	17,670.21	BNG49V0	5.96	5.50	12.86
SHELL FINANCE US INC	Energy	Fixed Income	17,656.78	0.03	17,656.78	nan	4.79	4.75	7.83
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	17,623.21	0.02	17,623.21	nan	3.99	4.88	2.76
AT&T INC	Communications	Fixed Income	17,609.79	0.02	17,609.79	BBNC4H4	5.82	4.35	12.19
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	17,609.79	0.02	17,609.79	BM6QSF6	4.30	2.88	3.88
HUNTINGTON NATIONAL BANK (THE)	Banking	Fixed Income	17,609.79	0.02	17,609.79	nan	4.38	5.65	3.52
INGERSOLL RAND INC	Capital Goods	Fixed Income	17,609.79	0.02	17,609.79	nan	4.15	5.18	3.07
TEXAS INSTRUMENTS INC	Technology	Fixed Income	17,603.07	0.02	17,603.07	nan	4.08	1.75	4.03
DELL INTERNATIONAL LLC	Technology	Fixed Income	17,596.36	0.02	17,596.36	nan	4.42	5.30	3.27
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	17,589.65	0.02	17,589.65	BNC3DJ7	5.67	4.60	14.23
EOG RESOURCES INC	Energy	Fixed Income	17,589.65	0.02	17,589.65	BLBMLZ3	4.24	4.38	3.77
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	17,582.93	0.02	17,582.93	nan	4.50	5.13	5.08
BOSTON PROPERTIES LP	Reits	Fixed Income	17,576.22	0.02	17,576.22	BK6WVQ2	4.37	3.40	3.16
STATE STREET CORP	Banking	Fixed Income	17,576.22	0.02	17,576.22	nan	4.14	4.83	3.77
NETFLIX INC	Communications	Fixed Income	17,562.79	0.02	17,562.79	BR2NKN8	4.64	4.90	6.80
NIKE INC	Consumer Cyclical	Fixed Income	17,562.79	0.02	17,562.79	nan	5.15	3.25	10.68
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	17,556.08	0.02	17,556.08	BJHNYB3	7.06	5.13	12.10
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	17,535.94	0.02	17,535.94	B8K84P2	5.71	4.25	11.00
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	17,529.22	0.02	17,529.22	nan	4.45	4.90	3.30
TRANSCONTINENTAL GAS PIPE LINE COM 144A	Energy	Fixed Income	17,529.22	0.02	17,529.22	nan	5.02	5.10	7.78
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	17,522.51	0.02	17,522.51	nan	4.61	4.81	4.91
COMCAST CORPORATION	Communications	Fixed Income	17,515.80	0.02	17,515.80	nan	4.58	4.65	5.84
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	17,502.37	0.02	17,502.37	nan	5.23	5.45	6.68
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	17,495.66	0.02	17,495.66	nan	4.71	5.69	3.68
AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	17,488.94	0.02	17,488.94	nan	4.55	2.69	4.85
META PLATFORMS INC	Communications	Fixed Income	17,488.94	0.02	17,488.94	nan	4.57	4.95	6.04
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	17,482.23	0.02	17,482.23	BMCJ8R1	5.16	2.80	4.67
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	17,468.80	0.02	17,468.80	nan	4.14	4.15	4.11
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	17,462.09	0.02	17,462.09	BQXQQS6	5.52	5.70	14.10
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	17,462.09	0.02	17,462.09	nan	4.50	4.88	6.49
EQT CORP	Energy	Fixed Income	17,455.37	0.02	17,455.37	nan	4.66	4.75	4.38
PFIZER INC	Consumer Non-Cyclical	Fixed Income	17,448.66	0.02	17,448.66	BMXGNZ4	5.44	2.70	15.52
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	17,441.95	0.02	17,441.95	BJCX1Y0	4.31	4.13	3.03
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	17,435.23	0.02	17,435.23	nan	4.43	5.00	6.44
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	17,428.52	0.02	17,428.52	nan	4.18	4.25	4.49
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	17,428.52	0.02	17,428.52	BSHZYC3	5.46	4.25	12.15
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	17,428.52	0.02	17,428.52	nan	4.41	2.38	5.54
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	17,421.81	0.02	17,421.81	nan	5.52	5.65	7.46
QUANTA SERVICES INC.	Industrial Other	Fixed Income	17,421.81	0.02	17,421.81	nan	4.42	2.90	4.26
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	17,415.09	0.02	17,415.09	nan	4.35	4.30	2.92
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	17,394.95	0.02	17,394.95	BN7T9S1	5.49	4.15	14.86
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	17,388.24	0.02	17,388.24	nan	4.48	4.40	5.48
XCEL ENERGY INC	Electric	Fixed Income	17,381.52	0.02	17,381.52	nan	5.01	5.50	6.41
PACIFICORP	Electric	Fixed Income	17,374.81	0.02	17,374.81	BPCPZ91	6.15	5.35	13.50
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	17,368.10	0.02	17,368.10	BK9DLD9	4.08	2.70	3.30
NEWMONT CORPORATION	Basic Industry	Fixed Income	17,368.10	0.02	17,368.10	nan	4.28	2.60	5.84
SWP: OIS 3.074500 05-MAY-2048	Cash and/or Derivatives	Swaps	17,360.36	0.02	-82,639.64	nan	-0.25	3.07	15.43
MICRON TECHNOLOGY INC	Technology	Fixed Income	17,354.67	0.02	17,354.67	nan	4.50	5.30	4.34
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	17,341.24	0.02	17,341.24	nan	4.19	4.65	3.68
PACIFICORP	Electric	Fixed Income	17,341.24	0.02	17,341.24	nan	6.15	5.80	13.58
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	17,341.24	0.02	17,341.24	nan	4.08	4.55	3.18
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	17,334.53	0.02	17,334.53	BF39VN8	5.67	4.80	12.88
BOEING CO	Capital Goods	Fixed Income	17,327.82	0.02	17,327.82	nan	4.29	6.30	2.91
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	17,314.39	0.02	17,314.39	nan	4.94	5.74	3.60
T-MOBILE USA INC	Communications	Fixed Income	17,314.39	0.02	17,314.39	nan	4.51	2.25	5.30
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	17,307.68	0.02	17,307.68	BJZXT76	5.75	5.50	11.01
CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	17,294.25	0.02	17,294.25	2M24M06	4.26	5.00	3.49
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	17,294.25	0.02	17,294.25	nan	4.40	4.55	3.35
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	17,294.25	0.02	17,294.25	nan	4.25	4.38	3.81
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	17,287.53	0.02	17,287.53	nan	5.01	8.88	3.74
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	17,280.82	0.02	17,280.82	nan	5.12	2.30	5.40
COMCAST CORPORATION	Communications	Fixed Income	17,274.11	0.02	17,274.11	BQPF830	4.65	4.80	6.05
HSBC HOLDINGS PLC FXD-FLT	Banking	Fixed Income	17,274.11	0.02	17,274.11	nan	4.62	5.24	3.78
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	17,267.39	0.02	17,267.39	nan	4.33	4.65	5.56
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	17,260.68	0.02	17,260.68	nan	4.37	1.95	5.39
MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	17,253.97	0.02	17,253.97	B82MC25	5.61	5.00	10.69
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	17,240.54	0.02	17,240.54	nan	4.56	4.20	5.96
PAYPAL HOLDINGS INC	Technology	Fixed Income	17,233.83	0.02	17,233.83	nan	4.20	2.30	4.05
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	17,233.83	0.02	17,233.83	BMMB383	5.47	4.60	11.77
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	17,227.11	0.02	17,227.11	nan	4.66	5.00	6.53
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	17,220.40	0.02	17,220.40	nan	4.69	4.95	7.41
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	17,213.68	0.02	17,213.68	BF8QNS3	5.56	4.45	13.12
ORACLE CORPORATION	Technology	Fixed Income	17,206.97	0.02	17,206.97	BLFC9N3	7.10	5.50	13.30
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	17,193.54	0.02	17,193.54	BNZJ110	5.65	5.35	13.72
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	17,186.83	0.02	17,186.83	nan	4.50	4.80	6.06
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	17,173.40	0.02	17,173.40	BNRLYY8	5.46	2.75	15.82
QUALCOMM INCORPORATED	Technology	Fixed Income	17,159.98	0.02	17,159.98	BNG8GG6	5.54	4.50	14.25
ACCENTURE CAPITAL INC	Technology	Fixed Income	17,153.26	0.02	17,153.26	nan	4.24	4.25	4.94
COMCAST CORPORATION	Communications	Fixed Income	17,153.26	0.02	17,153.26	BMGWCS5	5.49	3.75	10.33
CONOCOPHILLIPS CO	Energy	Fixed Income	17,146.55	0.02	17,146.55	BQD1VB9	5.70	5.55	13.73
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	17,139.84	0.02	17,139.84	nan	5.53	5.50	14.19
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	17,133.12	0.02	17,133.12	nan	4.45	2.45	5.32
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	17,133.12	0.02	17,133.12	BJ2NYF2	5.55	4.90	13.03
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	17,133.12	0.02	17,133.12	nan	4.73	2.50	4.56
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	17,119.69	0.02	17,119.69	BN7B2Q6	6.15	6.70	12.66
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	17,112.98	0.02	17,112.98	BQ11MP2	5.41	4.55	11.82
AMERICAN TOWER CORPORATION	Communications	Fixed Income	17,106.27	0.02	17,106.27	nan	4.84	5.90	6.20
GLOBAL PAYMENTS INC	Technology	Fixed Income	17,099.55	0.02	17,099.55	nan	5.12	5.40	5.35
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	17,099.55	0.02	17,099.55	BMXN3F5	4.46	1.85	6.05
EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	17,086.13	0.02	17,086.13	nan	5.12	5.63	6.31
NATWEST GROUP PLC	Banking	Fixed Income	17,086.13	0.02	17,086.13	BQBBVP5	4.90	5.78	6.33
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	17,079.41	0.02	17,079.41	nan	4.15	4.55	3.90
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	17,079.41	0.02	17,079.41	nan	5.03	5.88	3.33
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	17,079.41	0.02	17,079.41	nan	4.49	3.20	3.89
UNION PACIFIC CORPORATION	Transportation	Fixed Income	17,079.41	0.02	17,079.41	BKDMLD2	5.51	3.25	14.52
LAM RESEARCH CORPORATION	Technology	Fixed Income	17,045.84	0.02	17,045.84	BFZ93F2	4.03	4.00	2.88
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	17,039.13	0.02	17,039.13	nan	4.09	5.05	3.00
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	17,032.42	0.02	17,032.42	nan	5.67	5.90	13.65
ENERGY TRANSFER LP	Energy	Fixed Income	17,025.70	0.02	17,025.70	nan	4.35	5.25	3.11
LYONDELLBASELL INDUSTRIES NV	Basic Industry	Fixed Income	17,025.70	0.02	17,025.70	BW3SZD2	6.35	4.63	13.70
PROLOGIS LP	Reits	Fixed Income	17,025.70	0.02	17,025.70	BPDYZG4	5.52	5.25	14.07
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	17,025.70	0.02	17,025.70	BF320B8	5.60	6.55	10.54
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	17,012.28	0.02	17,012.28	nan	4.52	2.45	5.41
COMCAST CORPORATION	Communications	Fixed Income	17,012.28	0.02	17,012.28	nan	4.35	1.50	4.73
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	17,012.28	0.02	17,012.28	BPLF5V4	4.87	4.00	5.22
MICRON TECHNOLOGY INC	Technology	Fixed Income	17,005.56	0.02	17,005.56	nan	4.61	2.70	5.56
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	17,005.56	0.02	17,005.56	BJVNJQ9	5.96	3.65	13.76
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	16,998.85	0.02	16,998.85	nan	4.31	4.35	3.77
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	16,998.85	0.02	16,998.85	nan	5.54	5.65	11.38
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	16,992.14	0.02	16,992.14	nan	4.57	4.90	5.84
SOUTH BOW USA INFRASTRUCTURE HOLDI	Energy	Fixed Income	16,992.14	0.02	16,992.14	nan	4.64	5.03	3.28
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	16,985.42	0.02	16,985.42	BP2CRG3	5.56	3.00	15.43
CHEVRON USA INC	Energy	Fixed Income	16,985.42	0.02	16,985.42	nan	4.13	4.69	3.76
GEORGIA POWER COMPANY	Electric	Fixed Income	16,985.42	0.02	16,985.42	B78K6L3	5.37	4.30	10.99
HUMANA INC	Insurance	Fixed Income	16,978.71	0.02	16,978.71	BRC6GS4	6.09	5.75	13.33
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	16,978.71	0.02	16,978.71	nan	4.49	3.20	5.39
DOW CHEMICAL CO	Basic Industry	Fixed Income	16,972.00	0.02	16,972.00	nan	4.70	2.10	4.45
OWENS CORNING	Capital Goods	Fixed Income	16,972.00	0.02	16,972.00	BNNRNT8	4.90	5.70	6.63
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	16,951.85	0.02	16,951.85	nan	5.71	5.50	13.68
BARCLAYS PLC	Banking	Fixed Income	16,945.14	0.02	16,945.14	nan	4.73	2.89	5.22
TEXAS INSTRUMENTS INC	Technology	Fixed Income	16,945.14	0.02	16,945.14	nan	3.99	2.25	3.38
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	16,945.14	0.02	16,945.14	BM95BC8	5.25	2.75	11.09
PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	16,938.43	0.02	16,938.43	BT212Q3	5.14	5.45	7.64
NISOURCE INC	Natural Gas	Fixed Income	16,931.71	0.02	16,931.71	BD20RG3	5.71	4.38	12.82
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	16,925.00	0.02	16,925.00	BGHJWG1	5.32	4.38	13.31
MASTERCARD INC	Technology	Fixed Income	16,918.29	0.02	16,918.29	nan	4.19	2.00	5.36
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	16,911.57	0.02	16,911.57	BFZZ2V9	5.59	5.10	12.79
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	16,898.15	0.02	16,898.15	nan	4.65	5.25	5.86
COMCAST CORPORATION	Communications	Fixed Income	16,898.15	0.02	16,898.15	BY58YP9	5.80	4.60	11.90
KINDER MORGAN INC	Energy	Fixed Income	16,898.15	0.02	16,898.15	BKSCX53	5.78	3.60	14.25
TIME WARNER CABLE LLC	Communications	Fixed Income	16,898.15	0.02	16,898.15	B8N2417	6.85	4.50	10.53
APPLE INC	Technology	Fixed Income	16,891.43	0.02	16,891.43	BJDSXS2	5.39	2.95	14.88
CHEVRON USA INC	Energy	Fixed Income	16,891.43	0.02	16,891.43	nan	4.70	4.85	7.54
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	16,884.72	0.02	16,884.72	nan	4.43	3.75	3.77
NATIONAL GRID PLC	Electric	Fixed Income	16,884.72	0.02	16,884.72	nan	4.82	5.81	5.97
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	16,878.00	0.02	16,878.00	BK6S8N6	4.26	3.15	3.23
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	16,871.29	0.02	16,871.29	BLGM4V5	5.54	3.00	14.82
DELL INTERNATIONAL LLC / EMC CORP	Technology	Fixed Income	16,871.29	0.02	16,871.29	nan	4.85	5.75	5.62
HOME DEPOT INC	Consumer Cyclical	Fixed Income	16,857.86	0.02	16,857.86	BP0TWX8	5.45	2.75	15.71
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	16,851.15	0.02	16,851.15	BJRL1T4	5.50	4.00	13.65
SALESFORCE INC	Technology	Fixed Income	16,851.15	0.02	16,851.15	BN466W8	5.56	2.90	15.59
AMGEN INC	Consumer Non-Cyclical	Fixed Income	16,844.44	0.02	16,844.44	nan	5.28	3.15	10.61
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	16,844.44	0.02	16,844.44	nan	4.40	4.50	3.84
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	16,844.44	0.02	16,844.44	BY7RR99	5.74	4.13	12.56
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	16,837.72	0.02	16,837.72	BSHRLG2	5.54	5.10	15.63
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	16,831.01	0.02	16,831.01	BFY0DB2	5.77	4.46	12.91
PHILLIPS 66 CO	Energy	Fixed Income	16,831.01	0.02	16,831.01	nan	4.83	5.30	6.09
AT&T INC	Communications	Fixed Income	16,824.30	0.02	16,824.30	nan	4.60	2.25	5.43
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	16,817.58	0.02	16,817.58	BG0PVG9	5.65	4.08	13.30
SWP: IFS 2.385000 17-MAY-2028 USC	Cash and/or Derivatives	Swaps	16,815.70	0.02	-1,133,184.30	nan	nan	2.38	-0.03
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	16,810.87	0.02	16,810.87	BK93JD5	5.34	2.50	16.00
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	16,797.44	0.02	16,797.44	991CAB7	5.72	6.60	3.13
CF INDUSTRIES INC	Basic Industry	Fixed Income	16,797.44	0.02	16,797.44	BKL56K5	5.02	5.15	6.47
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	16,784.01	0.02	16,784.01	nan	4.45	2.40	5.02
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	16,784.01	0.02	16,784.01	nan	5.73	5.64	15.22
HOME DEPOT INC	Consumer Cyclical	Fixed Income	16,777.30	0.02	16,777.30	BNRQN46	5.44	2.38	16.10
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	16,763.87	0.02	16,763.87	nan	4.85	5.25	6.39
BOEING CO	Capital Goods	Fixed Income	16,757.16	0.02	16,757.16	BKPHQG3	5.74	3.75	13.85
PARAMOUNT GLOBAL	Communications	Fixed Income	16,750.45	0.02	16,750.45	B1G5DX9	7.21	6.88	7.11
BOSTON PROPERTIES LP	Reits	Fixed Income	16,743.73	0.02	16,743.73	BM9KMK8	4.67	3.25	4.47
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	16,743.73	0.02	16,743.73	nan	5.79	5.97	13.42
KINDER MORGAN INC	Energy	Fixed Income	16,743.73	0.02	16,743.73	BRJK1M8	5.85	5.95	13.37
PFIZER INC	Consumer Non-Cyclical	Fixed Income	16,743.73	0.02	16,743.73	nan	4.17	4.20	4.28
HCA INC	Consumer Non-Cyclical	Fixed Income	16,737.02	0.02	16,737.02	nan	5.97	5.95	13.36
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	16,737.02	0.02	16,737.02	nan	5.05	5.34	7.36
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	16,737.02	0.02	16,737.02	B8J5PR3	5.46	4.00	11.38
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	16,737.02	0.02	16,737.02	nan	4.72	5.65	6.25
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	16,730.31	0.02	16,730.31	nan	4.27	3.90	5.56
BANCO SANTANDER SA	Banking	Fixed Income	16,723.59	0.02	16,723.59	BLB6SW1	4.45	3.49	3.95
DEVON ENERGY CORP	Energy	Fixed Income	16,723.59	0.02	16,723.59	B7XHMQ6	5.90	4.75	10.74
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	16,723.59	0.02	16,723.59	nan	4.13	4.50	3.77
NATWEST GROUP PLC	Banking	Fixed Income	16,723.59	0.02	16,723.59	BQMS2W9	4.86	6.02	5.67
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	16,716.88	0.02	16,716.88	BYWC120	5.64	4.05	13.05
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	16,710.16	0.02	16,710.16	BSWTGC4	4.64	5.15	4.67
CATERPILLAR INC	Capital Goods	Fixed Income	16,703.45	0.02	16,703.45	BKY86V2	5.33	3.25	14.63
COMCAST CORPORATION	Communications	Fixed Income	16,703.45	0.02	16,703.45	BGGFKB1	4.25	4.25	4.19
COMCAST CORPORATION	Communications	Fixed Income	16,690.02	0.02	16,690.02	BDFFPY9	5.90	3.40	13.25
MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	16,690.02	0.02	16,690.02	BYT4Q46	5.73	4.20	12.76
BROADCOM INC	Technology	Fixed Income	16,683.31	0.02	16,683.31	nan	4.17	5.05	3.15
TELEFONICA EMISIONES SAU	Communications	Fixed Income	16,683.31	0.02	16,683.31	BF2TMG9	6.10	4.89	12.35
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	16,683.31	0.02	16,683.31	BZ0X5W0	5.58	4.20	13.01
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	16,683.31	0.02	16,683.31	BG0R585	5.38	4.70	11.09
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	16,676.60	0.02	16,676.60	BD93Q91	6.13	5.40	12.14
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	16,676.60	0.02	16,676.60	B1L6KD6	4.96	5.70	8.09
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	16,669.88	0.02	16,669.88	BKRWX76	4.16	2.75	3.50
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	16,669.88	0.02	16,669.88	BS47SR5	6.06	6.65	4.22
PPL CAPITAL FUNDING INC	Electric	Fixed Income	16,663.17	0.02	16,663.17	nan	4.93	5.25	6.74
HUNTINGTON BANCSHARES INC(FXD-FRN)	Banking	Fixed Income	16,656.46	0.02	16,656.46	nan	4.77	4.87	4.42
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	16,656.46	0.02	16,656.46	nan	4.27	3.90	5.65
DELL INTERNATIONAL LLC	Technology	Fixed Income	16,643.03	0.02	16,643.03	nan	4.41	5.00	3.69
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	16,616.17	0.02	16,616.17	B5M4JQ3	4.88	5.75	9.73
BROWN & BROWN INC	Insurance	Fixed Income	16,616.17	0.02	16,616.17	nan	4.51	4.90	3.92
AMRIZE FINANCE US LLC	Capital Goods	Fixed Income	16,609.46	0.02	16,609.46	BVPJWK2	4.89	5.40	7.12
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	16,602.75	0.02	16,602.75	nan	4.70	4.60	7.71
DOMINION ENERGY INC	Electric	Fixed Income	16,596.03	0.02	16,596.03	nan	4.71	5.38	5.62
AMGEN INC	Consumer Non-Cyclical	Fixed Income	16,589.32	0.02	16,589.32	BM9D0T2	4.38	2.30	4.66
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	16,589.32	0.02	16,589.32	BLTZ2F1	4.32	3.25	3.69
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	16,575.89	0.02	16,575.89	nan	5.14	2.65	11.31
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	16,575.89	0.02	16,575.89	nan	4.46	5.00	7.16
CONOCOPHILLIPS CO	Energy	Fixed Income	16,569.18	0.02	16,569.18	nan	5.68	5.50	14.20
MORGAN STANLEY	Banking	Fixed Income	16,569.18	0.02	16,569.18	nan	4.60	5.19	3.72
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	16,555.75	0.02	16,555.75	BRS92H8	4.64	5.05	6.00
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	16,542.32	0.02	16,542.32	nan	4.09	4.40	3.69
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	16,542.32	0.02	16,542.32	nan	4.17	4.63	3.60
ELEVANCE HEALTH INC	Insurance	Fixed Income	16,535.61	0.02	16,535.61	BMH9C29	5.67	3.60	14.43
CDW LLC	Technology	Fixed Income	16,535.61	0.02	16,535.61	nan	4.92	3.57	5.15
HOME DEPOT INC	Consumer Cyclical	Fixed Income	16,502.04	0.02	16,502.04	BPLZ1P0	5.49	5.30	14.34
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	16,502.04	0.02	16,502.04	nan	4.51	4.20	7.05
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	16,495.33	0.02	16,495.33	BL6BBD3	5.33	3.20	10.63
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	16,495.33	0.02	16,495.33	nan	4.77	4.90	6.43
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	16,481.90	0.02	16,481.90	BJT1608	5.56	5.10	11.59
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	16,481.90	0.02	16,481.90	nan	4.75	5.45	4.58
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	16,475.19	0.02	16,475.19	BSLSJZ6	5.54	5.20	15.64
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	16,475.19	0.02	16,475.19	BPP3C79	5.73	3.88	14.34
TARGA RESOURCES CORP	Energy	Fixed Income	16,468.47	0.02	16,468.47	nan	6.04	6.13	13.47
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	16,461.76	0.02	16,461.76	nan	4.85	5.75	6.04
CISCO SYSTEMS INC	Technology	Fixed Income	16,455.05	0.02	16,455.05	nan	4.37	4.95	5.12
ALPHABET INC	Technology	Fixed Income	16,448.33	0.02	16,448.33	nan	4.59	4.50	7.46
CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	16,448.33	0.02	16,448.33	nan	4.39	3.70	3.48
AON CORP	Insurance	Fixed Income	16,441.62	0.02	16,441.62	BMZM963	4.25	2.80	3.97
KENVUE INC	Consumer Non-Cyclical	Fixed Income	16,421.48	0.02	16,421.48	nan	4.58	4.90	5.90
METLIFE INC	Insurance	Fixed Income	16,421.48	0.02	16,421.48	B019VJ1	4.69	6.38	6.54
AMERICAN TOWER CORPORATION	Communications	Fixed Income	16,414.77	0.02	16,414.77	BQXHZN7	4.77	5.65	5.76
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	16,414.77	0.02	16,414.77	nan	4.67	4.88	5.52
WESTPAC BANKING CORP	Banking	Fixed Income	16,414.77	0.02	16,414.77	nan	4.98	6.82	6.06
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	16,408.05	0.02	16,408.05	nan	4.67	5.63	6.15
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	16,408.05	0.02	16,408.05	nan	4.94	5.59	6.90
AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	16,401.34	0.02	16,401.34	2NW3125	5.00	5.50	7.03
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	16,401.34	0.02	16,401.34	nan	5.41	5.63	6.66
CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	16,394.62	0.02	16,394.62	2M24MW8	5.14	5.40	6.97
COMCAST CORPORATION	Communications	Fixed Income	16,394.62	0.02	16,394.62	nan	5.89	2.65	17.18
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	16,394.62	0.02	16,394.62	BZ78L86	5.46	4.63	12.32
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	16,387.91	0.02	16,387.91	BH458J4	5.84	5.30	11.14
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	16,387.91	0.02	16,387.91	nan	4.44	5.25	4.61
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	16,374.48	0.02	16,374.48	BRRD709	5.80	6.50	13.16
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	16,367.77	0.02	16,367.77	nan	3.99	1.45	4.46
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	16,367.77	0.02	16,367.77	BMF3XC0	5.55	2.77	15.44
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	16,367.77	0.02	16,367.77	BNXJJF2	4.71	5.40	6.01
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	16,361.06	0.02	16,361.06	BMTWJ58	5.63	5.20	15.52
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	16,354.34	0.02	16,354.34	BMGCHJ1	5.70	4.25	14.15
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	16,354.34	0.02	16,354.34	nan	4.84	5.43	6.52
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	16,347.63	0.02	16,347.63	BKTX8T4	4.08	2.60	3.55
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	16,347.63	0.02	16,347.63	nan	4.33	2.45	5.42
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	16,347.63	0.02	16,347.63	nan	4.92	5.42	7.21
JEFFERIES FINANCIAL GROUP INC MTN	Brokerage/Asset Managers/Exchanges	Fixed Income	16,340.92	0.02	16,340.92	nan	5.60	5.50	7.62
AMEREN CORPORATION	Electric	Fixed Income	16,334.20	0.02	16,334.20	nan	5.00	5.38	7.05
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	16,334.20	0.02	16,334.20	BQ0N1J6	5.56	5.35	13.98
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	16,334.20	0.02	16,334.20	nan	4.27	4.15	4.55
AMAZON.COM INC	Consumer Cyclical	Fixed Income	16,327.49	0.02	16,327.49	nan	3.96	4.65	3.48
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	16,327.49	0.02	16,327.49	nan	5.09	5.95	3.11
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	16,320.78	0.02	16,320.78	nan	4.38	4.50	6.13
ONEOK INC	Energy	Fixed Income	16,320.78	0.02	16,320.78	nan	4.51	3.10	3.78
EQT CORP	Energy	Fixed Income	16,293.92	0.02	16,293.92	nan	5.09	5.75	6.24
SHELL FINANCE US INC	Energy	Fixed Income	16,287.21	0.02	16,287.21	nan	4.20	4.13	4.26
COMCAST CORPORATION	Communications	Fixed Income	16,280.49	0.02	16,280.49	BFWQ3S9	5.97	4.05	14.23
DEVON ENERGY CORP	Energy	Fixed Income	16,280.49	0.02	16,280.49	B3Q7W10	5.84	5.60	10.16
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	16,273.78	0.02	16,273.78	nan	5.67	5.95	14.01
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	16,260.35	0.02	16,260.35	BQB8DW7	5.02	6.17	2.67
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	16,253.64	0.02	16,253.64	BQV0GK2	4.16	4.98	3.96
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	16,246.93	0.02	16,246.93	nan	5.51	5.75	14.09
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	16,246.93	0.02	16,246.93	BYZYSL1	5.26	4.63	12.08
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	16,246.93	0.02	16,246.93	nan	4.89	6.12	5.47
WALMART INC	Consumer Cyclical	Fixed Income	16,233.50	0.02	16,233.50	B242VX5	4.70	6.50	8.16
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	16,220.07	0.02	16,220.07	nan	4.26	5.75	4.24
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	16,220.07	0.02	16,220.07	nan	5.63	5.70	13.88
APPLE INC	Technology	Fixed Income	16,213.36	0.02	16,213.36	BKPJTD7	5.42	2.80	17.55
T-MOBILE USA INC	Communications	Fixed Income	16,213.36	0.02	16,213.36	nan	4.49	2.55	4.60
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	16,206.64	0.02	16,206.64	BLR95R8	5.06	4.25	10.21
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	16,199.93	0.02	16,199.93	nan	5.49	4.45	14.60
CATERPILLAR INC	Capital Goods	Fixed Income	16,199.93	0.02	16,199.93	BLGYRQ7	5.26	3.25	14.90
ORACLE CORPORATION	Technology	Fixed Income	16,199.93	0.02	16,199.93	nan	7.08	6.13	13.02
SALESFORCE INC	Technology	Fixed Income	16,179.79	0.02	16,179.79	nan	4.27	1.95	5.08
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	16,152.94	0.02	16,152.94	BQBBGR2	5.51	5.55	13.89
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	16,139.51	0.02	16,139.51	BQMRXZ6	4.34	4.70	5.88
HALLIBURTON COMPANY	Energy	Fixed Income	16,132.79	0.02	16,132.79	B63S808	5.49	7.45	8.77
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	16,126.08	0.02	16,126.08	nan	4.43	3.85	5.59
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	16,126.08	0.02	16,126.08	nan	4.31	4.88	3.54
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	16,126.08	0.02	16,126.08	BHKDDP3	4.01	2.63	3.26
SOUTHERN COMPANY (THE)	Electric	Fixed Income	16,119.37	0.02	16,119.37	BM9VYX8	4.92	5.70	6.38
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	16,119.37	0.02	16,119.37	BL739D4	4.31	2.25	3.84
TAKEDA US FINANCING INC	Consumer Non-Cyclical	Fixed Income	16,119.37	0.02	16,119.37	nan	5.71	5.90	14.05
T-MOBILE USA INC	Communications	Fixed Income	16,112.65	0.02	16,112.65	BR876T2	5.84	5.50	14.03
REGAL REXNORD CORP	Capital Goods	Fixed Income	16,105.94	0.02	16,105.94	BNZHS13	4.69	6.30	3.48
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	16,099.23	0.02	16,099.23	nan	4.16	1.65	4.40
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	16,092.51	0.02	16,092.51	BQ1QMJ1	4.87	5.94	5.96
BOEING CO	Capital Goods	Fixed Income	16,085.80	0.02	16,085.80	BK1WFJ8	5.82	3.90	13.63
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	16,072.37	0.02	16,072.37	BYP8MR7	4.81	4.30	8.11
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	16,072.37	0.02	16,072.37	nan	4.50	4.95	5.85
WILLIAMS COMPANIES INC	Energy	Fixed Income	16,072.37	0.02	16,072.37	nan	4.92	5.15	6.48
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	16,072.37	0.02	16,072.37	nan	4.50	4.46	5.46
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	16,052.23	0.02	16,052.23	BJCRWL6	3.94	3.40	2.91
WELLS FARGO BANK NA MTN	Banking	Fixed Income	16,052.23	0.02	16,052.23	B29SN65	5.26	6.60	8.43
INGERSOLL RAND INC	Capital Goods	Fixed Income	16,045.52	0.02	16,045.52	nan	4.85	5.45	6.68
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	16,038.80	0.02	16,038.80	nan	6.67	4.00	13.28
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	16,038.80	0.02	16,038.80	BJJDQP9	4.34	4.00	3.46
BARCLAYS PLC	Banking	Fixed Income	16,032.09	0.02	16,032.09	nan	4.68	2.65	4.07
COMCAST CORPORATION	Communications	Fixed Income	16,032.09	0.02	16,032.09	nan	4.35	1.95	4.64
WALT DISNEY CO	Communications	Fixed Income	16,032.09	0.02	16,032.09	nan	4.78	6.40	7.41
INTUIT INC	Technology	Fixed Income	16,032.09	0.02	16,032.09	BNNJDM7	5.59	5.50	13.76
MASTERCARD INC	Technology	Fixed Income	16,032.09	0.02	16,032.09	BHTBRZ6	3.99	2.95	3.13
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	16,018.66	0.02	16,018.66	nan	5.41	5.50	3.93
ADOBE INC	Technology	Fixed Income	16,005.24	0.02	16,005.24	nan	3.95	4.80	2.90
INTEL CORPORATION	Technology	Fixed Income	15,998.52	0.02	15,998.52	BMX7H88	5.85	5.63	10.50
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	15,998.52	0.02	15,998.52	BK0WS12	5.57	3.63	14.04
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	15,998.52	0.02	15,998.52	BMQ5MG2	4.42	4.00	3.79
WESTPAC BANKING CORP	Banking	Fixed Income	15,978.38	0.02	15,978.38	nan	4.18	4.35	3.98
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	15,971.67	0.02	15,971.67	BYPL1V3	6.61	5.29	11.68
APPLE INC	Technology	Fixed Income	15,951.53	0.02	15,951.53	BF58H35	5.32	3.75	13.51
COMCAST CORPORATION	Communications	Fixed Income	15,951.53	0.02	15,951.53	BL6D441	5.96	2.80	15.23
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	15,951.53	0.02	15,951.53	nan	4.86	5.75	5.93
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	15,951.53	0.02	15,951.53	BTFK546	6.09	5.90	13.31
NISOURCE INC	Natural Gas	Fixed Income	15,938.10	0.02	15,938.10	BL0MLT8	4.34	3.60	3.87
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	15,938.10	0.02	15,938.10	nan	4.67	4.90	6.76
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	15,931.39	0.02	15,931.39	nan	4.23	5.00	3.59
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	15,931.39	0.02	15,931.39	nan	4.95	4.80	6.91
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	15,931.39	0.02	15,931.39	nan	4.19	2.00	4.03
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	15,917.96	0.02	15,917.96	B2Q1JQ9	5.06	6.30	8.43
RELX CAPITAL INC	Technology	Fixed Income	15,917.96	0.02	15,917.96	nan	4.28	4.75	3.70
UNION PACIFIC CORPORATION	Transportation	Fixed Income	15,917.96	0.02	15,917.96	BDCWS88	5.51	3.80	14.56
APPLE INC	Technology	Fixed Income	15,904.53	0.02	15,904.53	BXC5WP2	5.24	4.38	12.39
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	15,897.82	0.02	15,897.82	nan	4.56	5.00	5.75
AMGEN INC	Consumer Non-Cyclical	Fixed Income	15,891.10	0.02	15,891.10	BJVPJP4	5.46	3.38	14.48
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	15,891.10	0.02	15,891.10	nan	4.41	1.88	5.01
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	15,891.10	0.02	15,891.10	B2NP6Q3	4.99	6.20	8.58
HUMANA INC	Insurance	Fixed Income	15,877.68	0.02	15,877.68	BQZJCM9	5.93	4.95	11.44
PFIZER INC	Consumer Non-Cyclical	Fixed Income	15,877.68	0.02	15,877.68	BB9ZSR5	5.35	4.30	11.67
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	15,870.96	0.02	15,870.96	BPNXM93	5.13	3.25	5.30
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	15,870.96	0.02	15,870.96	BFNF664	5.22	3.50	14.12
US BANCORP MTN	Banking	Fixed Income	15,850.82	0.02	15,850.82	nan	4.42	5.38	2.74
UNION PACIFIC CORPORATION	Transportation	Fixed Income	15,844.11	0.02	15,844.11	nan	5.53	5.60	14.18
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	15,837.40	0.02	15,837.40	BFMNF40	5.49	4.75	12.92
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	15,830.68	0.02	15,830.68	nan	5.39	5.30	14.33
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	15,817.25	0.02	15,817.25	BGYGSM3	5.29	5.32	9.11
HEALTHPEAK OP LLC	Reits	Fixed Income	15,803.83	0.02	15,803.83	nan	4.82	5.25	5.71
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	15,797.11	0.02	15,797.11	nan	4.47	2.38	4.70
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	15,797.11	0.02	15,797.11	nan	7.23	5.50	13.07
WILLIAMS COMPANIES INC	Energy	Fixed Income	15,783.69	0.02	15,783.69	nan	5.81	5.80	13.76
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	15,776.97	0.02	15,776.97	BMBMD76	5.36	2.25	16.18
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	15,770.26	0.02	15,770.26	B6VMZ67	5.38	4.38	10.89
TRAVELERS COMPANIES INC	Insurance	Fixed Income	15,770.26	0.02	15,770.26	nan	5.48	5.70	14.42
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	15,763.55	0.02	15,763.55	nan	4.56	1.88	4.71
CUMMINS INC	Consumer Cyclical	Fixed Income	15,763.55	0.02	15,763.55	nan	4.10	1.50	4.33
DEERE & CO	Capital Goods	Fixed Income	15,763.55	0.02	15,763.55	B87L119	5.07	3.90	11.54
ENBRIDGE INC	Energy	Fixed Income	15,763.55	0.02	15,763.55	BZ6CXF0	5.58	5.50	12.17
HOME DEPOT INC	Consumer Cyclical	Fixed Income	15,763.55	0.02	15,763.55	BJKPFV3	3.97	2.95	3.17
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	15,756.83	0.02	15,756.83	nan	5.37	6.15	7.18
CSX CORP	Transportation	Fixed Income	15,750.12	0.02	15,750.12	nan	4.80	5.05	7.39
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	15,750.12	0.02	15,750.12	nan	5.51	5.70	14.05
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	15,750.12	0.02	15,750.12	nan	5.75	6.05	15.23
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	15,743.41	0.02	15,743.41	nan	5.12	2.70	11.16
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	15,743.41	0.02	15,743.41	nan	4.83	4.90	6.51
WILLIAMS COMPANIES INC	Energy	Fixed Income	15,743.41	0.02	15,743.41	BFY8W75	5.77	4.85	12.59
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	15,736.69	0.02	15,736.69	nan	4.82	5.55	6.34
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	15,723.26	0.02	15,723.26	BKBZGZ0	4.73	3.38	4.89
SWP: IFS 2.405976 07-JAN-2055 USC	Cash and/or Derivatives	Swaps	15,718.35	0.02	-1,504,281.65	nan	nan	2.41	-0.30
BOEING CO	Capital Goods	Fixed Income	15,703.12	0.02	15,703.12	BKPHQD0	5.91	3.95	15.29
DOMINION ENERGY INC	Electric	Fixed Income	15,696.41	0.02	15,696.41	BM6KKK7	4.34	3.38	3.80
EOG RESOURCES INC	Energy	Fixed Income	15,696.41	0.02	15,696.41	BLB9JH2	5.67	4.95	13.26
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	15,696.41	0.02	15,696.41	nan	4.52	4.70	5.92
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	15,689.70	0.02	15,689.70	nan	5.57	4.20	13.79
BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	15,669.56	0.02	15,669.56	nan	4.87	4.65	6.91
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	15,669.56	0.02	15,669.56	nan	4.07	1.63	4.03
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	15,662.84	0.02	15,662.84	nan	5.81	3.15	14.61
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	15,656.13	0.02	15,656.13	nan	5.52	5.55	14.47
MSCI INC	Technology	Fixed Income	15,656.13	0.02	15,656.13	nan	5.15	5.25	7.30
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	15,649.41	0.02	15,649.41	B9D69N3	5.35	4.15	11.68
M&T BANK CORPORATION MTN	Banking	Fixed Income	15,642.70	0.02	15,642.70	nan	4.87	6.08	4.31
ORACLE CORPORATION	Technology	Fixed Income	15,642.70	0.02	15,642.70	BWTM356	6.88	4.38	13.53
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	15,635.99	0.02	15,635.99	BKTC909	4.78	7.50	4.33
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	15,622.56	0.02	15,622.56	nan	4.72	4.88	7.28
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	15,622.56	0.02	15,622.56	BJ1DL29	4.02	3.80	2.90
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	15,622.56	0.02	15,622.56	BMTQVH6	5.72	6.50	10.67
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	15,615.85	0.02	15,615.85	B432721	5.17	5.30	9.63
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	15,609.13	0.02	15,609.13	BYWKWC1	4.74	4.70	7.77
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	15,595.71	0.02	15,595.71	nan	4.71	5.35	7.09
WILLIAMS COMPANIES INC	Energy	Fixed Income	15,595.71	0.02	15,595.71	BMBR285	5.78	5.30	13.39
PROLOGIS LP	Reits	Fixed Income	15,582.28	0.02	15,582.28	BMGKBT3	4.21	1.25	4.47
EXPAND ENERGY CORP	Energy	Fixed Income	15,575.57	0.02	15,575.57	nan	5.01	4.75	5.05
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	15,575.57	0.02	15,575.57	nan	5.71	5.60	13.97
FISERV INC	Technology	Fixed Income	15,568.85	0.02	15,568.85	nan	5.30	5.25	7.25
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	15,568.85	0.02	15,568.85	nan	4.84	5.20	7.01
MASTERCARD INC	Technology	Fixed Income	15,568.85	0.02	15,568.85	nan	4.46	4.85	5.88
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	15,562.14	0.02	15,562.14	nan	4.38	4.80	5.19
APPLE INC	Technology	Fixed Income	15,548.71	0.02	15,548.71	BF8QDG1	5.32	3.75	13.67
TRAVELERS COMPANIES INC	Insurance	Fixed Income	15,528.57	0.02	15,528.57	B5MHZ97	5.20	5.35	10.04
CONOCOPHILLIPS CO	Energy	Fixed Income	15,521.86	0.02	15,521.86	BPG4CH1	5.76	4.03	15.87
3M CO MTN	Capital Goods	Fixed Income	15,508.43	0.02	15,508.43	BJ2WB03	4.09	3.38	2.87
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	15,501.72	0.02	15,501.72	nan	5.66	5.75	13.83
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	15,495.00	0.02	15,495.00	BNTYN15	5.49	4.95	14.07
JBS NV	Consumer Non-Cyclical	Fixed Income	15,495.00	0.02	15,495.00	2PGWWX3	6.10	6.25	13.19
PAYPAL HOLDINGS INC	Technology	Fixed Income	15,495.00	0.02	15,495.00	nan	5.66	5.05	13.82
PIONEER NATURAL RESOURCES COMPANY	Energy	Fixed Income	15,495.00	0.02	15,495.00	BMFBJD7	4.20	1.90	4.24
WELLTOWER OP LLC	Reits	Fixed Income	15,495.00	0.02	15,495.00	nan	4.32	4.50	3.97
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	15,488.29	0.02	15,488.29	nan	4.68	5.35	5.38
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	15,488.29	0.02	15,488.29	BN7K9J5	4.65	5.00	6.58
ONEOK INC	Energy	Fixed Income	15,481.57	0.02	15,481.57	nan	4.69	4.75	4.90
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	15,481.57	0.02	15,481.57	nan	4.09	4.88	2.89
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	15,474.86	0.02	15,474.86	nan	4.94	5.19	7.39
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	15,474.86	0.02	15,474.86	BKBZGF0	5.56	3.46	14.40
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	15,468.15	0.02	15,468.15	BLKFQT2	5.43	4.75	11.92
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	15,468.15	0.02	15,468.15	nan	5.56	5.65	15.54
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	15,461.43	0.02	15,461.43	nan	4.46	2.90	5.42
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	15,454.72	0.02	15,454.72	nan	5.21	5.73	3.93
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	15,441.29	0.02	15,441.29	nan	4.94	5.50	7.23
WRKCO INC	Basic Industry	Fixed Income	15,434.58	0.02	15,434.58	BJHN0K4	4.27	4.90	2.84
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	15,427.87	0.02	15,427.87	BQZCLV0	4.61	5.15	6.56
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	15,394.30	0.02	15,394.30	nan	4.23	5.05	3.04
MICRON TECHNOLOGY INC	Technology	Fixed Income	15,394.30	0.02	15,394.30	BK53B88	-5.00	4.66	0.07
KINDER MORGAN INC	Energy	Fixed Income	15,387.58	0.02	15,387.58	BW01ZR8	5.79	5.05	11.82
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	15,387.58	0.02	15,387.58	BP6T4Q9	4.67	4.88	4.31
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	15,380.87	0.02	15,380.87	nan	4.69	5.00	6.49
KEYCORP MTN	Banking	Fixed Income	15,374.16	0.02	15,374.16	BQBDY96	5.18	6.40	6.23
CENTENE CORPORATION	Insurance	Fixed Income	15,347.30	0.02	15,347.30	BM8DBR8	5.59	2.63	4.92
CITIGROUP INC	Banking	Fixed Income	15,347.30	0.02	15,347.30	BYTHPH1	5.43	4.65	12.04
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	15,347.30	0.02	15,347.30	BD84H70	5.65	5.30	11.91
ELEVANCE HEALTH INC	Insurance	Fixed Income	15,340.59	0.02	15,340.59	nan	4.92	5.20	7.02
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	15,340.59	0.02	15,340.59	nan	4.50	2.30	3.84
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	15,327.16	0.02	15,327.16	nan	4.60	5.00	7.08
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	15,313.73	0.02	15,313.73	BRZWBR3	4.80	6.42	5.85
CSX CORP	Transportation	Fixed Income	15,307.02	0.02	15,307.02	BH4QB54	4.00	4.25	2.87
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	15,300.31	0.02	15,300.31	BK54437	6.41	3.63	13.80
AMGEN INC	Consumer Non-Cyclical	Fixed Income	15,293.59	0.02	15,293.59	BN4J2B8	4.55	4.20	5.96
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	15,293.59	0.02	15,293.59	nan	4.21	5.00	3.00
ING GROEP NV	Banking	Fixed Income	15,280.17	0.02	15,280.17	nan	4.60	5.07	3.67
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	15,273.45	0.02	15,273.45	nan	4.78	6.40	6.17
T-MOBILE USA INC	Communications	Fixed Income	15,273.45	0.02	15,273.45	nan	5.85	5.70	13.90
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	15,266.74	0.02	15,266.74	nan	4.34	4.97	3.13
TARGET CORPORATION	Consumer Cyclical	Fixed Income	15,266.74	0.02	15,266.74	nan	4.10	2.35	3.76
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	15,260.03	0.02	15,260.03	BMF33S6	5.52	5.25	13.25
RELX CAPITAL INC	Technology	Fixed Income	15,253.31	0.02	15,253.31	BJ16XR7	4.15	4.00	2.88
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	15,246.60	0.02	15,246.60	nan	5.02	5.50	3.56
MICROSOFT CORPORATION	Technology	Fixed Income	15,239.88	0.02	15,239.88	BVWXT28	4.29	3.50	7.49
ROPER TECHNOLOGIES INC	Technology	Fixed Income	15,239.88	0.02	15,239.88	nan	4.90	4.90	6.93
BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	15,233.17	0.02	15,233.17	nan	4.24	4.20	3.30
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	15,233.17	0.02	15,233.17	BHQ3T37	3.98	3.46	2.83
WESTPAC BANKING CORP	Banking	Fixed Income	15,233.17	0.02	15,233.17	nan	5.19	4.42	9.90
WESTPAC BANKING CORP	Banking	Fixed Income	15,233.17	0.02	15,233.17	nan	3.95	5.05	2.92
DTE ENERGY COMPANY	Electric	Fixed Income	15,226.46	0.02	15,226.46	nan	4.40	5.20	3.68
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	15,206.32	0.02	15,206.32	nan	4.89	5.57	7.05
MASTERCARD INC	Technology	Fixed Income	15,199.60	0.02	15,199.60	BMH9H80	5.40	3.85	14.19
MASTERCARD INC	Technology	Fixed Income	15,199.60	0.02	15,199.60	nan	4.56	4.88	6.71
INTEL CORPORATION	Technology	Fixed Income	15,192.89	0.02	15,192.89	BLK78B4	6.07	3.10	16.02
KROGER CO	Consumer Non-Cyclical	Fixed Income	15,192.89	0.02	15,192.89	nan	5.67	3.95	14.05
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	15,186.18	0.02	15,186.18	BV4FN08	4.20	4.85	5.16
US BANCORP MTN	Banking	Fixed Income	15,186.18	0.02	15,186.18	nan	4.91	5.42	6.97
KINDER MORGAN INC	Energy	Fixed Income	15,179.46	0.02	15,179.46	BDR5VY9	5.79	5.20	12.39
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	15,179.46	0.02	15,179.46	nan	5.30	2.99	11.59
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	15,172.75	0.02	15,172.75	nan	7.08	6.70	12.14
FISERV INC	Technology	Fixed Income	15,159.32	0.02	15,159.32	nan	4.66	2.65	4.01
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	15,159.32	0.02	15,159.32	nan	5.24	7.35	3.46
PHILLIPS 66 CO	Energy	Fixed Income	15,159.32	0.02	15,159.32	nan	4.48	5.25	4.64
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	15,159.32	0.02	15,159.32	BM5M5P4	4.43	5.95	3.63
DOW CHEMICAL CO	Basic Industry	Fixed Income	15,152.61	0.02	15,152.61	BKBZCX0	6.37	5.55	12.19
INTUIT INC	Technology	Fixed Income	15,152.61	0.02	15,152.61	nan	4.54	5.20	6.18
MICRON TECHNOLOGY INC	Technology	Fixed Income	15,152.61	0.02	15,152.61	nan	5.02	5.80	6.99
NUTRIEN LTD	Basic Industry	Fixed Income	15,145.89	0.02	15,145.89	BRJG2L2	5.69	5.80	13.45
MORGAN STANLEY	Banking	Fixed Income	15,139.18	0.02	15,139.18	B4021X3	4.49	7.25	4.96
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	15,139.18	0.02	15,139.18	BM98MG8	4.31	2.56	3.74
MICRON TECHNOLOGY INC	Technology	Fixed Income	15,119.04	0.02	15,119.04	nan	4.81	5.88	5.62
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	15,112.33	0.02	15,112.33	nan	4.61	5.55	4.57
HUMANA INC	Insurance	Fixed Income	15,112.33	0.02	15,112.33	nan	5.27	5.55	7.11
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	15,092.19	0.02	15,092.19	nan	4.07	4.70	2.92
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	15,092.19	0.02	15,092.19	BPX1TS5	5.66	4.95	13.78
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	15,092.19	0.02	15,092.19	nan	4.04	4.60	3.58
GEORGIA POWER COMPANY	Electric	Fixed Income	15,085.47	0.02	15,085.47	nan	4.62	4.95	6.04
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	15,085.47	0.02	15,085.47	BKVJXR3	5.55	3.70	14.44
TIME WARNER CABLE LLC	Communications	Fixed Income	15,085.47	0.02	15,085.47	B441BS1	6.90	5.50	9.67
ING GROEP NV	Banking	Fixed Income	15,051.90	0.02	15,051.90	BJFFD58	4.17	4.05	2.94
WALMART INC	Consumer Cyclical	Fixed Income	15,051.90	0.02	15,051.90	BP6LN24	5.24	4.50	14.68
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	15,045.19	0.02	15,045.19	BYXXXH1	6.07	6.75	11.08
AMAZON.COM INC	Consumer Cyclical	Fixed Income	15,038.48	0.02	15,038.48	BPCPZ13	4.25	4.70	5.79
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	15,038.48	0.02	15,038.48	BD93QC4	5.53	5.15	8.74
EXXON MOBIL CORP	Energy	Fixed Income	15,031.76	0.02	15,031.76	BW9RTS6	5.34	3.57	12.70
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	15,031.76	0.02	15,031.76	nan	5.71	5.55	13.72
DIGITAL REALTY TRUST LP	Reits	Fixed Income	15,004.91	0.02	15,004.91	BKF20T9	4.23	3.60	3.18
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	14,998.19	0.02	14,998.19	nan	4.77	4.63	5.93
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	14,991.48	0.02	14,991.48	BP2TQZ6	5.84	3.55	14.57
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	14,991.48	0.02	14,991.48	nan	5.04	3.55	4.15
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	14,984.77	0.02	14,984.77	nan	4.54	5.60	5.60
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	14,971.34	0.02	14,971.34	nan	5.23	5.40	6.42
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	14,971.34	0.02	14,971.34	nan	5.78	5.90	13.46
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	14,951.20	0.02	14,951.20	nan	5.34	2.60	15.74
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	14,937.77	0.02	14,937.77	BLDB3T6	5.27	6.95	6.15
ARES STRATEGIC INCOME FUND	Finance Companies	Fixed Income	14,931.06	0.02	14,931.06	nan	5.59	5.60	3.49
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	14,924.35	0.02	14,924.35	BK94080	4.88	1.88	6.33
ELEVANCE HEALTH INC	Insurance	Fixed Income	14,917.63	0.02	14,917.63	BMXHKK1	5.74	5.13	13.63
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	14,890.78	0.02	14,890.78	BNTX3Z6	5.83	4.50	13.89
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	14,890.78	0.02	14,890.78	BJ1STT7	4.07	3.65	2.97
BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	Fixed Income	14,884.06	0.02	14,884.06	B4TYCN7	5.46	5.70	10.13
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	14,884.06	0.02	14,884.06	BFXTLH2	5.23	4.41	9.12
PFIZER INC	Consumer Non-Cyclical	Fixed Income	14,877.35	0.02	14,877.35	BJJD7V2	5.46	4.00	13.70
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	14,863.92	0.02	14,863.92	BGCC7M6	5.49	4.88	11.43
BARRICK NA FINANCE LLC	Basic Industry	Fixed Income	14,857.21	0.02	14,857.21	BCRWZ96	5.47	5.75	10.83
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	14,857.21	0.02	14,857.21	BK0NJG7	5.72	4.45	13.25
ORACLE CORPORATION	Technology	Fixed Income	14,850.50	0.02	14,850.50	BZ5YK12	6.09	3.85	8.24
MASTERCARD INC	Technology	Fixed Income	14,830.35	0.02	14,830.35	nan	4.00	3.35	3.80
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	14,816.93	0.02	14,816.93	BMCTM02	5.53	4.38	13.94
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	14,816.93	0.02	14,816.93	BMYT813	5.47	3.03	15.47
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	14,810.21	0.02	14,810.21	BF6DYS3	5.94	4.65	11.23
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	14,810.21	0.02	14,810.21	nan	4.84	5.35	6.97
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	14,796.79	0.02	14,796.79	BPCRP08	4.60	4.80	6.54
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	14,769.93	0.02	14,769.93	nan	4.50	5.83	4.28
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	14,769.93	0.02	14,769.93	nan	4.52	5.90	6.23
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	14,756.51	0.02	14,756.51	nan	4.87	5.00	7.38
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	14,743.08	0.02	14,743.08	nan	4.85	5.00	7.08
INTEL CORPORATION	Technology	Fixed Income	14,722.94	0.02	14,722.94	BWVFJQ6	6.00	4.90	11.59
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	14,722.94	0.02	14,722.94	nan	5.24	5.45	6.97
WELLTOWER OP LLC	Reits	Fixed Income	14,722.94	0.02	14,722.94	nan	4.40	2.80	4.86
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	14,716.22	0.02	14,716.22	BWB92Y7	6.06	5.15	11.40
AT&T INC	Communications	Fixed Income	14,709.51	0.02	14,709.51	BGKCWJ0	4.18	4.35	2.82
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	14,709.51	0.02	14,709.51	nan	5.64	5.88	15.30
FISERV INC	Technology	Fixed Income	14,689.37	0.02	14,689.37	nan	5.24	5.45	6.40
KINDER MORGAN INC	Energy	Fixed Income	14,689.37	0.02	14,689.37	nan	5.04	5.85	7.16
ORACLE CORPORATION	Technology	Fixed Income	14,689.37	0.02	14,689.37	BMYLXD6	6.79	4.10	14.24
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	14,689.37	0.02	14,689.37	nan	4.34	4.15	5.36
MASTERCARD INC	Technology	Fixed Income	14,675.94	0.02	14,675.94	BJYR388	5.40	3.65	14.24
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	14,675.94	0.02	14,675.94	nan	5.77	4.00	13.76
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	14,669.23	0.02	14,669.23	BVSYVN0	5.71	5.65	13.94
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	14,662.51	0.02	14,662.51	BP2TQV2	5.04	2.95	6.95
DELL INTERNATIONAL LLC	Technology	Fixed Income	14,655.80	0.02	14,655.80	nan	5.11	5.50	7.06
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	14,655.80	0.02	14,655.80	BDRYRR1	5.48	3.75	13.57
ING GROEP NV	Banking	Fixed Income	14,628.95	0.02	14,628.95	nan	5.00	5.53	7.05
PAYCHEX INC	Technology	Fixed Income	14,615.52	0.02	14,615.52	nan	5.02	5.60	7.09
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	14,608.81	0.02	14,608.81	nan	6.25	3.85	10.29
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	14,602.09	0.02	14,602.09	B5LM203	5.46	4.85	10.82
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	14,602.09	0.02	14,602.09	nan	4.83	4.75	7.74
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	14,595.38	0.02	14,595.38	BMWG8W7	5.62	5.50	14.14
US BANCORP MTN	Banking	Fixed Income	14,581.95	0.02	14,581.95	nan	4.42	5.05	3.55
GE CAPITAL INTERNATIONAL FUNDING C	Capital Goods	Fixed Income	14,575.24	0.02	14,575.24	BYNWXZ6	4.72	4.42	7.78
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	14,568.52	0.02	14,568.52	BSRJHL5	5.66	5.55	14.01
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	14,561.81	0.02	14,561.81	BDFC7W2	5.54	4.45	12.68
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	14,561.81	0.02	14,561.81	BLC8C02	4.24	4.40	3.82
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	14,561.81	0.02	14,561.81	nan	4.19	4.63	3.39
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	14,555.10	0.02	14,555.10	nan	4.24	4.10	5.80
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	14,555.10	0.02	14,555.10	BJ9RW53	4.31	2.95	4.08
CITIGROUP INC	Banking	Fixed Income	14,548.38	0.02	14,548.38	B7N9B65	5.35	5.88	10.19
AT&T INC	Communications	Fixed Income	14,541.67	0.02	14,541.67	BBP3ML5	5.70	4.30	11.33
WILLIAMS COMPANIES INC	Energy	Fixed Income	14,541.67	0.02	14,541.67	nan	4.41	4.63	3.96
ELEVANCE HEALTH INC	Insurance	Fixed Income	14,521.53	0.02	14,521.53	nan	4.54	4.95	4.93
MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	14,514.82	0.02	14,514.82	nan	4.32	5.05	2.83
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	14,514.82	0.02	14,514.82	BMQ9JS5	5.49	4.35	12.89
KROGER CO	Consumer Non-Cyclical	Fixed Income	14,501.39	0.02	14,501.39	BYND735	5.66	4.45	12.52
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	14,487.96	0.02	14,487.96	BMCDRL0	5.68	4.80	12.42
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	14,487.96	0.02	14,487.96	BP39M57	5.33	3.00	11.76
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	14,487.96	0.02	14,487.96	BFXV4P7	5.70	4.50	13.19
VISA INC	Technology	Fixed Income	14,487.96	0.02	14,487.96	nan	4.98	2.70	11.11
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	14,481.25	0.02	14,481.25	BJ555V8	4.30	4.85	2.88
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	14,481.25	0.02	14,481.25	nan	5.70	5.45	13.62
MERCEDES-BENZ FINANCE NORTH AMERIC	Consumer Cyclical	Fixed Income	14,474.53	0.02	14,474.53	B065ZJ2	4.43	8.50	4.14
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	14,474.53	0.02	14,474.53	BN4HRC8	5.36	2.75	15.89
VODAFONE GROUP PLC	Communications	Fixed Income	14,474.53	0.02	14,474.53	B1SBFX9	5.05	6.15	7.95
WESTPAC BANKING CORP	Banking	Fixed Income	14,474.53	0.02	14,474.53	nan	4.23	2.15	4.95
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	14,461.11	0.02	14,461.11	B5TZB18	5.20	5.20	10.10
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	14,454.39	0.02	14,454.39	B9M5X40	5.55	4.85	11.44
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	14,447.68	0.02	14,447.68	nan	4.39	5.13	4.33
CATERPILLAR INC	Capital Goods	Fixed Income	14,440.97	0.02	14,440.97	BK80N35	4.05	2.60	3.89
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	14,434.25	0.02	14,434.25	BJ2KDV2	5.73	5.00	12.66
CROWN CASTLE INC	Communications	Fixed Income	14,434.25	0.02	14,434.25	nan	5.52	2.90	11.35
REGIONS FINANCIAL CORP	Banking	Fixed Income	14,427.54	0.02	14,427.54	nan	5.14	5.50	6.69
XCEL ENERGY INC	Electric	Fixed Income	14,427.54	0.02	14,427.54	nan	4.91	5.45	6.02
DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Banking	Fixed Income	14,420.82	0.02	14,420.82	nan	4.82	5.30	3.76
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	14,420.82	0.02	14,420.82	nan	4.59	5.00	5.48
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	14,414.11	0.02	14,414.11	BLGYGD7	5.42	2.60	15.67
BROADCOM INC	Technology	Fixed Income	14,407.40	0.02	14,407.40	BKXB3J9	4.19	4.75	2.93
GLOBAL PAYMENTS INC	Technology	Fixed Income	14,407.40	0.02	14,407.40	nan	4.78	2.90	3.95
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	14,407.40	0.02	14,407.40	BFWST10	5.60	4.25	13.36
CORNING INC	Technology	Fixed Income	14,400.68	0.02	14,400.68	BF8QCP3	5.56	4.38	15.41
BANK OF MONTREAL MTN	Banking	Fixed Income	14,387.26	0.02	14,387.26	nan	4.53	4.44	4.40
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	14,387.26	0.02	14,387.26	nan	4.08	4.80	3.42
EXTRA SPACE STORAGE LP	Reits	Fixed Income	14,380.54	0.02	14,380.54	nan	4.51	5.50	3.90
AMAZON.COM INC	Consumer Cyclical	Fixed Income	14,367.12	0.02	14,367.12	BM8HHH2	5.45	2.50	15.79
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	14,367.12	0.02	14,367.12	nan	5.87	6.00	4.85
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	14,367.12	0.02	14,367.12	nan	4.59	5.63	3.68
AMERICAN HONDA FINANCE CORPORATION	Consumer Cyclical	Fixed Income	14,360.40	0.02	14,360.40	nan	4.69	5.15	5.44
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	14,353.69	0.02	14,353.69	nan	5.71	4.90	13.64
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	14,346.98	0.02	14,346.98	nan	5.56	5.55	14.07
US BANCORP MTN	Banking	Fixed Income	14,346.98	0.02	14,346.98	nan	4.99	5.03	7.79
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	14,340.26	0.02	14,340.26	nan	4.93	5.95	5.49
BROADCOM INC	Technology	Fixed Income	14,333.55	0.02	14,333.55	nan	4.31	4.20	4.18
UNION PACIFIC CORPORATION	Transportation	Fixed Income	14,333.55	0.02	14,333.55	nan	4.66	5.10	7.08
QUALCOMM INCORPORATED	Technology	Fixed Income	14,320.12	0.02	14,320.12	BNSP1K4	5.55	6.00	13.63
US BANCORP (FXD-FRN) MTN	Banking	Fixed Income	14,320.12	0.02	14,320.12	nan	7.65	4.48	4.38
AON CORP	Insurance	Fixed Income	14,313.41	0.02	14,313.41	BK1WFQ5	4.13	3.75	3.02
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	14,306.69	0.02	14,306.69	BPP33C1	4.26	4.85	3.54
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	14,306.69	0.02	14,306.69	BMTCTB4	4.52	2.13	5.70
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	14,299.98	0.02	14,299.98	nan	4.40	2.55	3.71
PFIZER INC	Consumer Non-Cyclical	Fixed Income	14,299.98	0.02	14,299.98	BYZFHM8	5.48	4.20	13.39
APPLE INC	Technology	Fixed Income	14,293.27	0.02	14,293.27	nan	4.11	4.30	6.16
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	14,286.55	0.02	14,286.55	BSNYFK9	4.93	6.00	6.26
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	14,286.55	0.02	14,286.55	nan	4.31	5.26	2.91
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	14,279.84	0.02	14,279.84	nan	5.53	5.30	13.14
AETNA INC	Insurance	Fixed Income	14,273.13	0.02	14,273.13	B16MV25	5.29	6.63	7.57
KKR & CO INC	Brokerage/Asset Managers/Exchanges	Fixed Income	14,266.41	0.02	14,266.41	nan	5.12	5.10	7.30
LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	14,266.41	0.02	14,266.41	BCBR9Y0	6.42	5.25	10.84
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	14,266.41	0.02	14,266.41	BS2G0M3	5.51	5.20	14.31
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	14,259.70	0.02	14,259.70	nan	4.29	2.65	5.50
CROWN CASTLE INC	Communications	Fixed Income	14,252.98	0.02	14,252.98	nan	4.72	2.50	5.00
CITIGROUP INC	Banking	Fixed Income	14,246.27	0.02	14,246.27	BNHX0S0	5.35	2.90	11.74
APPLE INC	Technology	Fixed Income	14,239.56	0.02	14,239.56	BL6LZ19	5.41	2.85	17.56
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	14,232.84	0.02	14,232.84	nan	4.45	4.69	3.97
DIAMONDBACK ENERGY INC	Energy	Fixed Income	14,226.13	0.02	14,226.13	BMDPVL3	6.13	5.90	14.55
METLIFE INC	Insurance	Fixed Income	14,226.13	0.02	14,226.13	nan	4.55	5.38	6.14
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	14,226.13	0.02	14,226.13	nan	4.75	3.25	4.79
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	14,219.42	0.02	14,219.42	BRJRLD0	5.48	5.50	13.85
BANK OF MONTREAL MTN	Banking	Fixed Income	14,219.42	0.02	14,219.42	nan	7.73	4.35	4.06
TEXAS INSTRUMENTS INC	Technology	Fixed Income	14,219.42	0.02	14,219.42	nan	4.37	4.90	5.89
DOW CHEMICAL CO	Basic Industry	Fixed Income	14,199.28	0.02	14,199.28	B7QD380	6.20	4.38	11.01
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	14,192.56	0.02	14,192.56	BQMRY20	5.52	4.95	15.67
EXXON MOBIL CORP	Energy	Fixed Income	14,185.85	0.02	14,185.85	BJTHKK4	5.02	3.00	10.47
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	14,179.14	0.02	14,179.14	BNHT9D6	4.53	2.31	5.04
BANK OF MONTREAL MTN	Banking	Fixed Income	14,172.42	0.02	14,172.42	nan	4.40	4.64	3.25
ENERGY TRANSFER LP	Energy	Fixed Income	14,172.42	0.02	14,172.42	nan	4.54	6.40	4.14
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	14,165.71	0.02	14,165.71	BN7G7N3	7.00	3.95	14.37
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	14,165.71	0.02	14,165.71	BM95BD9	5.55	2.90	15.15
CISCO SYSTEMS INC	Technology	Fixed Income	14,158.99	0.02	14,158.99	BMG9FF4	5.61	5.35	15.42
DUKE ENERGY CORP	Electric	Fixed Income	14,158.99	0.02	14,158.99	nan	4.86	5.45	6.68
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	14,152.28	0.02	14,152.28	BQ0MLF9	6.14	6.00	14.50
EQUIFAX INC	Technology	Fixed Income	14,152.28	0.02	14,152.28	nan	4.60	2.35	5.12
METLIFE INC	Insurance	Fixed Income	14,152.28	0.02	14,152.28	BW9JZD9	5.45	4.05	12.29
IQVIA INC	Consumer Non-Cyclical	Fixed Income	14,145.57	0.02	14,145.57	nan	4.40	6.25	2.66
BROADCOM INC	Technology	Fixed Income	14,138.85	0.02	14,138.85	nan	4.57	4.90	5.50
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	14,132.14	0.02	14,132.14	BMDWBN6	5.46	2.80	15.38
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	14,132.14	0.02	14,132.14	nan	4.37	4.60	4.91
KLA CORP	Technology	Fixed Income	14,125.43	0.02	14,125.43	BQ5J5X1	5.50	4.95	14.14
LAM RESEARCH CORPORATION	Technology	Fixed Income	14,105.29	0.02	14,105.29	BKY6M63	5.41	2.88	15.37
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	14,085.14	0.02	14,085.14	nan	4.79	5.06	5.90
EOG RESOURCES INC	Energy	Fixed Income	14,078.43	0.02	14,078.43	nan	4.36	4.40	4.42
KINDER MORGAN INC	Energy	Fixed Income	14,078.43	0.02	14,078.43	BMFQ1T2	5.85	5.45	13.21
3M CO	Capital Goods	Fixed Income	14,071.72	0.02	14,071.72	BKRLV68	5.56	3.25	14.39
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	14,065.00	0.02	14,065.00	nan	4.31	5.13	3.89
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	14,065.00	0.02	14,065.00	BYQ6504	5.39	5.38	11.94
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	14,051.58	0.02	14,051.58	BKH0LR6	5.33	4.90	11.56
HOME DEPOT INC	Consumer Cyclical	Fixed Income	14,051.58	0.02	14,051.58	nan	4.01	4.90	2.92
FEDEX CORP	Transportation	Fixed Income	14,044.86	0.02	14,044.86	2NWMTX9	5.67	5.25	13.18
AMERICAN TOWER CORPORATION	Communications	Fixed Income	14,038.15	0.02	14,038.15	nan	4.36	4.90	3.65
ENBRIDGE INC	Energy	Fixed Income	14,031.44	0.02	14,031.44	BQZCJF0	5.79	5.95	13.50
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	14,024.72	0.02	14,024.72	nan	4.60	4.38	7.00
SOUTHERN COMPANY (THE)	Electric	Fixed Income	14,018.01	0.02	14,018.01	nan	4.74	5.20	6.07
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	14,011.29	0.02	14,011.29	nan	4.17	4.50	3.28
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	13,997.87	0.02	13,997.87	nan	5.02	5.50	7.27
HOME DEPOT INC	Consumer Cyclical	Fixed Income	13,997.87	0.02	13,997.87	BR30BC4	5.40	4.40	12.14
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	13,997.87	0.02	13,997.87	nan	4.85	5.25	6.47
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	13,997.87	0.02	13,997.87	BYRLRK2	5.05	4.27	7.94
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	13,991.15	0.02	13,991.15	nan	4.22	5.63	3.38
TARGA RESOURCES CORP	Energy	Fixed Income	13,991.15	0.02	13,991.15	BQ3PVG6	6.06	6.50	12.70
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	13,984.44	0.02	13,984.44	nan	4.99	2.50	11.37
RELX CAPITAL INC	Technology	Fixed Income	13,984.44	0.02	13,984.44	BM9BZ02	4.25	3.00	3.97
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	13,977.73	0.02	13,977.73	nan	4.54	2.45	5.27
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	13,977.73	0.02	13,977.73	BQ67KH3	5.09	5.71	6.25
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	13,977.73	0.02	13,977.73	BK203M0	4.29	4.60	3.03
CATERPILLAR INC	Capital Goods	Fixed Income	13,971.01	0.02	13,971.01	B3T0KH8	5.09	5.20	10.43
APPLE INC	Technology	Fixed Income	13,957.59	0.02	13,957.59	nan	4.43	4.75	7.41
ENBRIDGE INC	Energy	Fixed Income	13,957.59	0.02	13,957.59	nan	4.28	5.30	2.88
HOME DEPOT INC	Consumer Cyclical	Fixed Income	13,957.59	0.02	13,957.59	nan	4.18	4.85	4.72
MPLX LP	Energy	Fixed Income	13,944.16	0.02	13,944.16	BKP8MY6	4.48	2.65	4.16
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	13,944.16	0.02	13,944.16	nan	4.35	4.65	4.40
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	13,937.45	0.02	13,937.45	nan	4.71	4.63	6.92
COTERRA ENERGY INC	Energy	Fixed Income	13,930.73	0.02	13,930.73	nan	5.17	5.40	6.95
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	13,924.02	0.02	13,924.02	nan	5.68	5.85	13.96
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	13,924.02	0.02	13,924.02	nan	4.95	5.40	7.14
STATE STREET BANK AND TRUST COMPAN	Banking	Fixed Income	13,924.02	0.02	13,924.02	nan	4.06	4.78	3.45
EATON CORPORATION	Capital Goods	Fixed Income	13,910.59	0.02	13,910.59	BGLPFR7	5.29	4.15	11.45
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	13,897.16	0.02	13,897.16	BP83MD2	5.38	2.80	15.93
NATIONAL GRID PLC	Electric	Fixed Income	13,890.45	0.02	13,890.45	nan	4.90	5.42	6.43
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	13,883.74	0.02	13,883.74	nan	4.84	5.35	5.96
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	13,877.02	0.02	13,877.02	nan	4.09	2.75	3.82
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	13,863.60	0.02	13,863.60	nan	4.74	5.00	7.13
INTEL CORPORATION	Technology	Fixed Income	13,863.60	0.02	13,863.60	BQHM3T0	6.19	5.05	14.50
BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	13,856.88	0.02	13,856.88	nan	4.50	2.75	4.81
HOME DEPOT INC	Consumer Cyclical	Fixed Income	13,856.88	0.02	13,856.88	BYZFY49	5.43	4.25	12.61
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	13,856.88	0.02	13,856.88	BKPHQ07	4.74	3.90	3.19
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	13,856.88	0.02	13,856.88	nan	5.61	5.50	14.03
ORANGE SA	Communications	Fixed Income	13,850.17	0.02	13,850.17	B57N0W8	5.50	5.38	10.56
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	13,823.31	0.02	13,823.31	nan	4.38	2.30	4.70
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	13,823.31	0.02	13,823.31	nan	4.45	2.73	4.68
CHEVRON USA INC	Energy	Fixed Income	13,809.89	0.02	13,809.89	nan	4.66	4.98	7.26
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	13,809.89	0.02	13,809.89	nan	4.50	2.90	5.42
3M CO	Capital Goods	Fixed Income	13,809.89	0.02	13,809.89	BKRLV80	4.11	2.38	3.35
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	13,803.17	0.02	13,803.17	BKDXGP2	4.18	2.95	3.28
ENBRIDGE INC	Energy	Fixed Income	13,796.46	0.02	13,796.46	BP2Q7V0	5.71	3.40	14.60
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	13,789.75	0.02	13,789.75	nan	5.44	5.55	14.26
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	13,783.03	0.02	13,783.03	nan	5.58	5.55	14.36
ELEVANCE HEALTH INC	Insurance	Fixed Income	13,776.32	0.02	13,776.32	BFMC2M4	5.65	4.38	13.05
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	13,769.61	0.02	13,769.61	BMW97K7	5.40	4.85	11.76
ELEVANCE HEALTH INC	Insurance	Fixed Income	13,762.89	0.02	13,762.89	BK6V1D6	5.64	3.70	13.95
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	13,762.89	0.02	13,762.89	BJCRWK5	5.54	4.25	13.46
DUKE ENERGY CORP	Electric	Fixed Income	13,756.18	0.02	13,756.18	BM8RPH8	4.32	2.45	4.04
EBAY INC	Consumer Cyclical	Fixed Income	13,736.04	0.02	13,736.04	nan	5.56	3.65	14.63
VODAFONE GROUP PLC	Communications	Fixed Income	13,736.04	0.02	13,736.04	nan	5.97	5.88	14.98
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	13,729.32	0.02	13,729.32	BYMK191	5.95	6.13	15.21
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	13,715.90	0.02	13,715.90	nan	4.67	5.00	3.23
NATWEST GROUP PLC	Banking	Fixed Income	13,715.90	0.02	13,715.90	nan	4.49	5.12	3.82
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	13,715.90	0.02	13,715.90	nan	5.14	2.63	11.99
APPLE INC	Technology	Fixed Income	13,709.18	0.02	13,709.18	BDVPX83	5.35	4.25	12.87
GLOBAL PAYMENTS INC	Technology	Fixed Income	13,702.47	0.02	13,702.47	nan	5.00	2.90	5.19
HUMANA INC	Insurance	Fixed Income	13,702.47	0.02	13,702.47	BQMS2B8	6.08	5.50	13.19
BARCLAYS PLC	Banking	Fixed Income	13,682.33	0.02	13,682.33	nan	5.53	6.04	13.66
DEERE & CO	Capital Goods	Fixed Income	13,682.33	0.02	13,682.33	nan	4.69	5.45	7.09
GOLDMAN SACHS CAPITAL I	Banking	Fixed Income	13,682.33	0.02	13,682.33	2380584	5.39	6.34	6.15
INTEL CORPORATION	Technology	Fixed Income	13,682.33	0.02	13,682.33	B93NKV9	4.75	4.00	5.90
CSX CORP	Transportation	Fixed Income	13,675.61	0.02	13,675.61	BD6D9N9	5.51	4.30	13.11
SEMPRA	Natural Gas	Fixed Income	13,662.19	0.02	13,662.19	BFWJJY6	5.40	3.80	9.09
INTEL CORPORATION	Technology	Fixed Income	13,655.47	0.02	13,655.47	BL59332	5.68	2.80	11.50
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	13,655.47	0.02	13,655.47	BJRL3P4	5.01	3.90	9.79
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	13,648.76	0.02	13,648.76	nan	4.74	4.70	6.90
ING GROEP NV	Banking	Fixed Income	13,648.76	0.02	13,648.76	nan	4.91	6.11	6.00
EQUINOR ASA	Owned No Guarantee	Fixed Income	13,628.62	0.02	13,628.62	nan	4.77	5.13	7.35
AMEREN CORPORATION	Electric	Fixed Income	13,615.19	0.02	13,615.19	nan	4.42	3.50	4.49
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	13,615.19	0.02	13,615.19	BMVXV31	5.65	3.90	16.15
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	13,615.19	0.02	13,615.19	nan	4.34	5.25	5.82
LEIDOS INC	Technology	Fixed Income	13,601.76	0.02	13,601.76	nan	4.57	2.30	4.62
NIKE INC	Consumer Cyclical	Fixed Income	13,601.76	0.02	13,601.76	nan	5.41	3.38	14.61
WYETH LLC	Consumer Non-Cyclical	Fixed Income	13,601.76	0.02	13,601.76	2235543	4.63	6.50	6.16
CSX CORP	Transportation	Fixed Income	13,595.05	0.02	13,595.05	BNDW393	5.47	4.50	14.42
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	13,595.05	0.02	13,595.05	nan	4.78	5.41	5.89
APPLE INC	Technology	Fixed Income	13,581.62	0.02	13,581.62	nan	4.06	1.65	4.70
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	13,581.62	0.02	13,581.62	nan	5.91	5.88	15.24
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	13,581.62	0.02	13,581.62	BMXNHJ7	4.34	4.63	3.92
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	13,574.91	0.02	13,574.91	nan	5.58	5.60	15.62
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	13,568.20	0.02	13,568.20	nan	5.59	3.60	16.64
AES CORPORATION (THE)	Electric	Fixed Income	13,554.77	0.02	13,554.77	nan	5.20	5.80	5.03
INTEL CORPORATION	Technology	Fixed Income	13,554.77	0.02	13,554.77	nan	4.94	5.15	6.41
BOSTON PROPERTIES LP	Reits	Fixed Income	13,548.06	0.02	13,548.06	BMCQ2X6	5.18	2.45	6.73
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	13,548.06	0.02	13,548.06	nan	4.00	3.45	3.79
KEYCORP MTN	Banking	Fixed Income	13,548.06	0.02	13,548.06	nan	4.21	2.55	3.43
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	13,548.06	0.02	13,548.06	nan	5.77	5.90	13.61
BROWN & BROWN INC	Insurance	Fixed Income	13,541.34	0.02	13,541.34	nan	5.17	5.55	7.26
APOLLO DEBT SOLUTIONS BDC	Finance Companies	Fixed Income	13,534.63	0.02	13,534.63	BMZLJ15	5.82	6.70	4.44
CROWN CASTLE INC	Communications	Fixed Income	13,507.77	0.02	13,507.77	nan	4.61	3.30	4.05
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	13,507.77	0.02	13,507.77	nan	4.32	4.60	5.57
REGIONS FINANCIAL CORP	Banking	Fixed Income	13,507.77	0.02	13,507.77	nan	4.54	5.72	3.02
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	13,487.63	0.02	13,487.63	BVF9ZL4	5.43	4.15	12.32
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	13,474.21	0.02	13,474.21	nan	4.87	5.63	7.04
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	13,467.49	0.02	13,467.49	BMBMD21	4.32	2.55	4.42
BROADCOM INC 144A	Technology	Fixed Income	13,460.78	0.02	13,460.78	BNDB2F9	4.59	4.15	5.35
EQUINIX INC	Technology	Fixed Income	13,460.78	0.02	13,460.78	BKC9V23	4.36	3.20	3.52
PACIFICORP	Electric	Fixed Income	13,447.35	0.02	13,447.35	BP4FC32	6.14	5.50	13.48
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	13,440.64	0.02	13,440.64	BJZD8R9	5.91	5.00	11.20
DOLLAR GENERAL CORP	Consumer Cyclical	Fixed Income	13,427.21	0.02	13,427.21	nan	4.83	5.45	6.08
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	13,427.21	0.02	13,427.21	BFY1ZL9	5.61	4.25	13.03
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	13,427.21	0.02	13,427.21	BRF5C57	5.56	5.45	13.73
COMCAST CORPORATION	Communications	Fixed Income	13,393.64	0.02	13,393.64	BDFL075	5.01	3.20	8.60
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	13,393.64	0.02	13,393.64	nan	3.90	4.50	2.76
KINDER MORGAN INC	Energy	Fixed Income	13,386.93	0.02	13,386.93	nan	4.86	5.40	6.32
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	13,380.22	0.02	13,380.22	BKPSYC8	5.78	4.00	15.63
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	13,380.22	0.02	13,380.22	BKWF8H5	4.29	2.75	3.88
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	13,380.22	0.02	13,380.22	nan	4.56	5.15	6.69
CHEVRON CORP	Energy	Fixed Income	13,366.79	0.02	13,366.79	BMFY3H8	5.39	3.08	15.07
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	13,360.08	0.02	13,360.08	nan	4.35	5.05	2.83
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	13,346.65	0.02	13,346.65	BJK36N6	4.13	3.38	3.26
HESS CORP	Energy	Fixed Income	13,339.93	0.02	13,339.93	B55GWZ6	5.14	6.00	9.58
CARLISLE COMPANIES INCORPORATED	Capital Goods	Fixed Income	13,333.22	0.02	13,333.22	BKBP1Y4	4.28	2.75	3.77
KINDER MORGAN INC	Energy	Fixed Income	13,333.22	0.02	13,333.22	BSTL4S5	4.97	5.30	6.97
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	13,333.22	0.02	13,333.22	nan	4.23	2.25	4.14
DIAMONDBACK ENERGY INC	Energy	Fixed Income	13,326.51	0.02	13,326.51	BQ1KVT6	5.82	4.25	14.00
KENVUE INC	Consumer Non-Cyclical	Fixed Income	13,319.79	0.02	13,319.79	nan	5.39	5.10	11.03
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	13,313.08	0.02	13,313.08	BQKMPC4	5.49	5.60	14.16
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	13,306.37	0.02	13,306.37	nan	4.17	3.25	3.81
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	13,306.37	0.02	13,306.37	nan	5.82	3.55	14.18
PROLOGIS LP	Reits	Fixed Income	13,299.65	0.02	13,299.65	BP6V8F2	5.51	5.25	14.11
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	13,292.94	0.02	13,292.94	BD24YZ3	5.99	3.95	13.13
SWP: IFS 2.463937 07-JAN-2035 USC	Cash and/or Derivatives	Swaps	13,280.15	0.02	-4,056,719.85	nan	nan	2.46	-0.03
QUALCOMM INCORPORATED	Technology	Fixed Income	13,259.37	0.02	13,259.37	BNBTHV6	4.35	1.65	5.85
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	13,259.37	0.02	13,259.37	nan	4.29	4.20	4.42
AMAZON.COM INC	Consumer Cyclical	Fixed Income	13,245.94	0.02	13,245.94	BM8KRQ0	5.48	2.70	17.77
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	13,239.23	0.02	13,239.23	nan	5.05	2.88	11.60
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	13,239.23	0.02	13,239.23	BMG2X93	4.05	1.60	4.00
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	13,239.23	0.02	13,239.23	nan	4.03	4.00	3.04
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	13,232.52	0.02	13,232.52	nan	5.27	5.40	8.44
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	13,225.80	0.02	13,225.80	nan	4.48	3.60	5.41
INTEL CORPORATION	Technology	Fixed Income	13,225.80	0.02	13,225.80	nan	4.56	2.00	5.08
SEMPRA	Natural Gas	Fixed Income	13,225.80	0.02	13,225.80	BFWJFR1	5.85	4.00	13.01
CENCORA INC	Consumer Non-Cyclical	Fixed Income	13,212.38	0.02	13,212.38	nan	4.46	2.70	4.66
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	13,212.38	0.02	13,212.38	BFMYF65	5.62	4.34	13.20
WILLIAMS COMPANIES INC	Energy	Fixed Income	13,205.66	0.02	13,205.66	nan	4.20	4.90	2.84
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	13,198.95	0.02	13,198.95	nan	4.45	4.71	3.97
SMURFIT WESTROCK FINANCING DAC	Basic Industry	Fixed Income	13,198.95	0.02	13,198.95	nan	5.06	5.18	7.66
AMAZON.COM INC	Consumer Cyclical	Fixed Income	13,192.24	0.02	13,192.24	BTC0KW2	5.21	4.95	11.96
PARAMOUNT GLOBAL	Communications	Fixed Income	13,192.24	0.02	13,192.24	BCZYK22	7.87	5.85	9.77
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	13,178.81	0.02	13,178.81	BKTC8V3	5.49	3.15	14.64
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	13,178.81	0.02	13,178.81	BJYMJ29	4.92	5.11	2.95
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	13,172.09	0.02	13,172.09	nan	5.75	5.90	13.70
BARRICK PD AUSTRALIA FINANCE PTY L	Basic Industry	Fixed Income	13,158.67	0.02	13,158.67	B5KT034	5.35	5.95	9.30
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	13,158.67	0.02	13,158.67	BVXY748	5.57	4.50	11.87
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	13,151.95	0.02	13,151.95	nan	4.06	1.65	4.11
DEVON ENERGY CORPORATION	Energy	Fixed Income	13,151.95	0.02	13,151.95	nan	5.14	5.20	6.77
US BANCORP MTN	Banking	Fixed Income	13,145.24	0.02	13,145.24	BPBRV01	4.60	2.68	5.35
VODAFONE GROUP PLC	Communications	Fixed Income	13,145.24	0.02	13,145.24	BFMLP22	5.75	5.25	12.62
AMERICAN TOWER CORPORATION	Communications	Fixed Income	13,138.53	0.02	13,138.53	BMC59H6	5.62	2.95	15.34
AON CORP	Insurance	Fixed Income	13,138.53	0.02	13,138.53	BL5DFJ4	5.66	3.90	14.37
TEXAS INSTRUMENTS INC	Technology	Fixed Income	13,138.53	0.02	13,138.53	nan	4.98	3.88	9.83
BERRY GLOBAL INC	Capital Goods	Fixed Income	13,131.81	0.02	13,131.81	nan	4.97	5.65	6.39
WESTPAC BANKING CORP	Banking	Fixed Income	13,131.81	0.02	13,131.81	nan	4.10	2.65	3.71
DOLLAR TREE INC	Consumer Cyclical	Fixed Income	13,125.10	0.02	13,125.10	nan	4.61	2.65	5.28
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	13,125.10	0.02	13,125.10	990XAQ9	5.94	4.38	13.67
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	13,104.96	0.02	13,104.96	nan	4.50	5.00	5.07
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	13,104.96	0.02	13,104.96	nan	4.88	5.58	6.60
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	13,104.96	0.02	13,104.96	BHHK982	5.63	4.45	13.35
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	13,098.24	0.02	13,098.24	nan	5.63	5.70	13.93
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	13,098.24	0.02	13,098.24	nan	4.09	4.05	6.04
APPLE INC	Technology	Fixed Income	13,091.53	0.02	13,091.53	nan	4.13	4.50	5.40
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	13,084.82	0.02	13,084.82	nan	4.01	4.80	2.85
TARGA RESOURCES CORP	Energy	Fixed Income	13,084.82	0.02	13,084.82	nan	4.36	6.15	2.75
MORGAN STANLEY (FXD-FXD) MTN	Banking	Fixed Income	13,078.10	0.02	13,078.10	nan	5.28	5.31	7.66
EXPAND ENERGY CORP	Energy	Fixed Income	13,064.68	0.02	13,064.68	nan	5.20	5.70	6.99
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	13,064.68	0.02	13,064.68	BRT75N8	5.73	6.10	15.13
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	13,044.54	0.02	13,044.54	nan	4.76	3.00	5.37
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	13,037.82	0.02	13,037.82	nan	6.65	3.50	10.95
EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	13,031.11	0.02	13,031.11	nan	4.38	5.00	3.12
INTEL CORPORATION	Technology	Fixed Income	13,031.11	0.02	13,031.11	nan	6.16	4.95	14.47
WALMART INC	Consumer Cyclical	Fixed Income	13,024.39	0.02	13,024.39	BFYK6C4	5.25	4.05	13.78
DEERE & CO	Capital Goods	Fixed Income	13,017.68	0.02	13,017.68	BMQ5M40	5.28	3.75	14.42
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	13,010.97	0.02	13,010.97	nan	5.02	5.75	6.37
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	12,977.40	0.02	12,977.40	BQ9D7Y4	4.55	5.00	6.79
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	12,977.40	0.02	12,977.40	BYP6KY4	5.56	4.95	12.41
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	12,970.69	0.02	12,970.69	nan	5.08	5.40	6.96
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	12,963.97	0.02	12,963.97	BYQNQH9	5.30	4.38	12.55
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	12,950.55	0.02	12,950.55	nan	4.92	5.35	6.92
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	12,943.83	0.02	12,943.83	nan	5.34	2.75	15.42
CITIGROUP INC	Banking	Fixed Income	12,930.40	0.02	12,930.40	7392227	4.70	6.63	5.21
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	12,930.40	0.02	12,930.40	nan	4.12	4.00	4.93
S&P GLOBAL INC	Technology	Fixed Income	12,930.40	0.02	12,930.40	nan	4.07	2.70	2.90
INTEL CORPORATION	Technology	Fixed Income	12,923.69	0.02	12,923.69	BM5D1R1	5.66	4.60	9.88
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	12,923.69	0.02	12,923.69	nan	4.50	4.70	6.51
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	12,916.98	0.02	12,916.98	nan	4.72	5.00	7.38
DIAMONDBACK ENERGY INC	Energy	Fixed Income	12,910.26	0.02	12,910.26	BJR45B3	4.38	3.50	3.53
BARCLAYS PLC	Banking	Fixed Income	12,863.27	0.02	12,863.27	nan	5.47	3.33	11.47
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	12,863.27	0.02	12,863.27	BKM3QG4	4.23	2.80	3.68
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	12,863.27	0.02	12,863.27	nan	5.49	5.57	11.98
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	12,856.55	0.02	12,856.55	BDDY861	5.21	5.30	11.20
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	12,856.55	0.02	12,856.55	BN4NTQ4	4.33	1.70	4.42
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	12,856.55	0.02	12,856.55	BS6Z6Y0	5.54	5.84	11.32
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	12,843.13	0.02	12,843.13	BG7PB06	5.47	4.15	13.68
WOODSIDE FINANCE LTD	Energy	Fixed Income	12,843.13	0.02	12,843.13	nan	5.23	5.10	6.77
WELLS FARGO & COMPANY	Banking	Fixed Income	12,836.41	0.02	12,836.41	B0FR9F3	5.09	5.50	7.19
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	12,829.70	0.02	12,829.70	nan	5.18	2.35	11.68
VIPER ENERGY PARTNERS LLC	Energy	Fixed Income	12,816.27	0.02	12,816.27	nan	5.44	5.70	7.10
EXELON CORPORATION	Electric	Fixed Income	12,809.56	0.02	12,809.56	BLTZKK2	5.74	4.70	13.36
CISCO SYSTEMS INC	Technology	Fixed Income	12,802.85	0.02	12,802.85	nan	5.50	5.50	14.11
UNION PACIFIC CORPORATION	Transportation	Fixed Income	12,802.85	0.02	12,802.85	BP9P0J9	5.50	2.95	15.52
ENBRIDGE INC	Energy	Fixed Income	12,789.42	0.02	12,789.42	BLR8KZ8	4.75	2.50	6.58
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	12,775.99	0.02	12,775.99	nan	4.55	4.70	5.44
T-MOBILE USA INC	Communications	Fixed Income	12,755.85	0.02	12,755.85	nan	4.49	2.88	4.56
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	12,749.14	0.02	12,749.14	BLR5N72	5.67	3.10	15.27
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	12,749.14	0.02	12,749.14	BZ0WZL6	5.67	4.70	12.65
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	12,749.14	0.02	12,749.14	nan	4.92	5.35	6.61
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	12,749.14	0.02	12,749.14	nan	4.14	3.38	3.81
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	12,749.14	0.02	12,749.14	nan	4.96	4.48	3.72
KENVUE INC	Consumer Non-Cyclical	Fixed Income	12,742.42	0.02	12,742.42	nan	5.73	5.20	15.27
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	12,735.71	0.02	12,735.71	BN0XP93	5.75	3.50	14.40
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	12,729.00	0.02	12,729.00	BKP8MV3	4.05	1.25	4.36
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	12,729.00	0.02	12,729.00	BNG21Z2	5.49	3.58	14.39
DOW CHEMICAL CO	Basic Industry	Fixed Income	12,729.00	0.02	12,729.00	B76L298	6.09	5.25	10.25
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	12,715.57	0.02	12,715.57	BLB65N1	4.25	1.75	4.24
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	12,715.57	0.02	12,715.57	nan	4.85	5.00	5.85
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	12,708.86	0.02	12,708.86	B4PXK12	5.13	5.75	9.69
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	12,702.14	0.02	12,702.14	BJ52177	5.06	5.45	9.31
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	12,702.14	0.02	12,702.14	991XAF6	4.28	3.85	2.94
EASTERN ENERGY GAS HOLDINGS LLC	Energy	Fixed Income	12,702.14	0.02	12,702.14	BQFN221	5.78	5.65	13.78
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	12,695.43	0.02	12,695.43	BP9QGH2	5.76	5.75	13.57
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	12,682.00	0.02	12,682.00	nan	4.78	5.67	5.42
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	12,675.29	0.02	12,675.29	nan	4.30	2.20	5.41
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	12,668.57	0.02	12,668.57	nan	4.51	3.25	5.36
GEORGIA POWER COMPANY	Electric	Fixed Income	12,668.57	0.02	12,668.57	BMW7ZC9	5.53	5.13	13.85
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	12,661.86	0.02	12,661.86	nan	4.18	4.97	3.34
AMERICAN TOWER CORPORATION	Communications	Fixed Income	12,648.43	0.02	12,648.43	nan	4.41	2.10	4.10
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	12,635.01	0.02	12,635.01	nan	4.49	3.10	3.68
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	12,621.58	0.02	12,621.58	nan	4.00	4.85	3.08
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	12,621.58	0.02	12,621.58	nan	4.84	5.63	7.10
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	12,621.58	0.02	12,621.58	2MQJXK4	5.92	6.35	13.17
CF INDUSTRIES INC	Basic Industry	Fixed Income	12,614.86	0.02	12,614.86	B9XR0S8	5.78	4.95	11.12
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	12,614.86	0.02	12,614.86	nan	5.64	3.40	14.37
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	12,608.15	0.02	12,608.15	nan	4.77	4.95	7.14
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	12,601.44	0.02	12,601.44	nan	5.51	5.35	13.80
NATWEST GROUP PLC	Banking	Fixed Income	12,594.72	0.02	12,594.72	BG5JQM7	4.82	5.08	2.69
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	12,588.01	0.02	12,588.01	nan	5.50	5.30	13.89
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	12,561.16	0.02	12,561.16	BF0P399	5.57	4.55	12.84
CONOCOPHILLIPS CO	Energy	Fixed Income	12,554.44	0.02	12,554.44	BPLD6W6	5.64	3.80	14.52
ALPHABET INC	Technology	Fixed Income	12,541.02	0.02	12,541.02	BMD7L20	4.01	1.10	4.33
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	12,541.02	0.02	12,541.02	BL6L2C9	5.54	3.05	14.98
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	12,534.30	0.02	12,534.30	nan	4.55	3.70	5.33
WESTPAC BANKING CORP	Banking	Fixed Income	12,534.30	0.02	12,534.30	BMX5050	5.26	2.96	11.23
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	12,500.73	0.02	12,500.73	nan	4.47	2.31	4.81
T-MOBILE USA INC	Communications	Fixed Income	12,467.17	0.02	12,467.17	nan	5.85	5.25	14.17
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	12,460.45	0.02	12,460.45	BPG96F2	5.44	2.88	15.77
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	12,447.02	0.02	12,447.02	nan	4.35	1.75	5.57
EXELON GENERATION CO LLC	Electric	Fixed Income	12,433.60	0.02	12,433.60	B715FY1	5.52	5.60	10.60
KINDER MORGAN INC	Energy	Fixed Income	12,433.60	0.02	12,433.60	BN2YL07	4.34	2.00	4.67
TEXAS INSTRUMENTS INC	Technology	Fixed Income	12,420.17	0.02	12,420.17	nan	5.44	5.15	14.11
HOME DEPOT INC	Consumer Cyclical	Fixed Income	12,406.74	0.02	12,406.74	B9N1J94	5.31	4.20	11.55
AUTOZONE INC	Consumer Cyclical	Fixed Income	12,400.03	0.02	12,400.03	BK8TZ58	4.37	4.00	3.80
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	12,400.03	0.02	12,400.03	nan	4.40	6.34	3.83
SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	Fixed Income	12,400.03	0.02	12,400.03	nan	4.92	5.44	6.48
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	12,393.32	0.02	12,393.32	nan	4.75	4.05	5.35
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	12,386.60	0.02	12,386.60	nan	4.59	2.68	4.13
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	12,379.89	0.02	12,379.89	BH3TYV1	4.11	3.65	2.95
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	12,373.18	0.02	12,373.18	BNNXRV6	5.57	4.55	14.44
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	12,359.75	0.02	12,359.75	BMWG8Z0	4.84	5.15	7.01
REALTY INCOME CORPORATION	Reits	Fixed Income	12,346.32	0.02	12,346.32	BQHNMX0	4.76	5.13	6.42
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	12,312.75	0.02	12,312.75	BKKDHH4	4.11	3.25	3.15
ORANGE SA	Communications	Fixed Income	12,306.04	0.02	12,306.04	BJLP9T8	5.54	5.50	11.04
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	12,299.33	0.02	12,299.33	BKQN7B2	4.61	2.25	4.67
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	12,299.33	0.02	12,299.33	nan	4.32	1.95	4.09
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	12,292.61	0.02	12,292.61	nan	4.02	4.95	2.72
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	12,279.18	0.02	12,279.18	nan	5.36	5.25	14.56
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	12,279.18	0.02	12,279.18	BN0XP59	5.45	2.85	15.36
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	12,279.18	0.02	12,279.18	BF0YLL4	5.45	4.15	13.09
AMAZON.COM INC	Consumer Cyclical	Fixed Income	12,272.47	0.02	12,272.47	nan	3.85	3.45	2.98
ELEVANCE HEALTH INC	Insurance	Fixed Income	12,265.76	0.02	12,265.76	nan	4.89	5.38	6.69
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	12,265.76	0.02	12,265.76	nan	4.11	3.60	4.04
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	12,265.76	0.02	12,265.76	BZ1JMC6	5.50	3.75	13.18
ING GROEP NV	Banking	Fixed Income	12,259.04	0.02	12,259.04	nan	4.46	5.34	2.83
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	12,252.33	0.02	12,252.33	nan	3.98	3.00	3.82
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	12,245.62	0.02	12,245.62	BNKBV11	5.75	4.95	15.41
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	12,238.90	0.02	12,238.90	BJKRNL5	5.37	3.95	13.81
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	12,238.90	0.02	12,238.90	BD3VCR1	5.33	3.45	13.45
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	12,225.48	0.02	12,225.48	nan	4.33	2.20	4.36
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	12,212.05	0.02	12,212.05	BMC8W21	4.48	3.80	4.14
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	12,198.62	0.02	12,198.62	nan	5.63	5.75	5.81
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	12,185.19	0.02	12,185.19	BPCHD15	5.20	2.80	11.82
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	12,178.48	0.02	12,178.48	BP0SVZ0	4.19	3.38	2.93
BANK OF AMERICA CORP MTN	Banking	Fixed Income	12,171.77	0.02	12,171.77	BLNB200	5.48	2.83	15.39
ING GROEP NV	Banking	Fixed Income	12,165.05	0.02	12,165.05	nan	4.97	5.55	6.42
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	12,158.34	0.02	12,158.34	BYSRKF5	5.36	4.35	12.50
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	12,158.34	0.02	12,158.34	nan	4.29	2.10	3.98
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	12,151.63	0.02	12,151.63	nan	4.44	1.96	4.66
LAM RESEARCH CORPORATION	Technology	Fixed Income	12,138.20	0.02	12,138.20	nan	4.21	1.90	4.12
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	12,124.77	0.02	12,124.77	nan	5.31	5.90	6.92
NXP BV	Technology	Fixed Income	12,124.77	0.02	12,124.77	nan	4.76	5.00	5.83
UNION PACIFIC CORPORATION	Transportation	Fixed Income	12,124.77	0.02	12,124.77	BMCFPF6	5.67	3.80	17.00
BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	12,111.34	0.02	12,111.34	nan	4.92	5.00	7.05
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	12,111.34	0.02	12,111.34	nan	5.29	4.75	7.18
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	12,111.34	0.02	12,111.34	BJDQJW2	4.00	3.45	3.01
PACIFICORP	Electric	Fixed Income	12,111.34	0.02	12,111.34	BL544T0	5.94	2.90	15.43
MPLX LP	Energy	Fixed Income	12,104.63	0.02	12,104.63	nan	4.83	4.95	5.47
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	12,097.92	0.02	12,097.92	BMYCBT1	5.39	2.50	16.12
DOLLAR GENERAL CORP	Consumer Cyclical	Fixed Income	12,097.92	0.02	12,097.92	BMCBVG7	4.44	3.50	3.80
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	12,084.49	0.02	12,084.49	BJSFMZ8	5.89	4.76	12.97
MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	12,084.49	0.02	12,084.49	nan	4.49	5.05	3.56
APPLE INC	Technology	Fixed Income	12,077.78	0.02	12,077.78	nan	4.14	3.35	5.69
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	12,077.78	0.02	12,077.78	BDHTRM1	6.11	5.30	11.97
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	12,077.78	0.02	12,077.78	nan	5.48	5.50	12.00
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	12,077.78	0.02	12,077.78	nan	5.61	2.95	15.47
AMGEN INC	Consumer Non-Cyclical	Fixed Income	12,064.35	0.02	12,064.35	nan	4.07	3.00	2.86
CROWN CASTLE INC	Communications	Fixed Income	12,064.35	0.02	12,064.35	BMGFFV8	5.77	3.25	14.88
KEYSIGHT TECHNOLOGIES INC	Technology	Fixed Income	12,064.35	0.02	12,064.35	nan	4.39	5.35	3.84
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	12,010.64	0.02	12,010.64	nan	4.85	5.72	4.69
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	12,003.93	0.02	12,003.93	BG0JBZ0	5.60	3.80	13.78
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	12,003.93	0.02	12,003.93	nan	4.14	3.63	3.79
NVIDIA CORPORATION	Technology	Fixed Income	12,003.93	0.02	12,003.93	BKP3KW5	5.36	3.50	14.55
T-MOBILE USA INC	Communications	Fixed Income	12,003.93	0.02	12,003.93	nan	4.87	5.75	6.39
AMGEN INC	Consumer Non-Cyclical	Fixed Income	11,983.79	0.02	11,983.79	BN7KZX1	5.64	4.20	14.13
NVIDIA CORPORATION	Technology	Fixed Income	11,970.36	0.02	11,970.36	BKMQMN2	4.03	2.85	3.85
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	11,956.93	0.02	11,956.93	nan	4.56	3.00	5.44
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	11,936.79	0.02	11,936.79	BKQN6X7	5.65	3.40	14.64
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	11,909.94	0.02	11,909.94	BDGKT18	5.60	4.50	12.85
INTEL CORPORATION	Technology	Fixed Income	11,883.08	0.02	11,883.08	BPCKX36	6.07	3.20	16.04
METLIFE INC	Insurance	Fixed Income	11,862.94	0.02	11,862.94	B815P82	5.41	4.13	11.20
PHILLIPS 66	Energy	Fixed Income	11,862.94	0.02	11,862.94	BNM6J09	5.82	3.30	14.83
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	11,849.51	0.02	11,849.51	BKRMRB8	6.37	5.25	12.35
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	11,829.37	0.02	11,829.37	BJZD6Q4	5.52	4.45	11.67
AIR LEASE CORPORATION	Finance Companies	Fixed Income	11,822.66	0.02	11,822.66	BLD3QB5	4.75	3.13	4.39
AMPHENOL CORPORATION	Capital Goods	Fixed Income	11,822.66	0.02	11,822.66	BT259Q4	4.75	5.00	7.17
APPLIED MATERIALS INC	Technology	Fixed Income	11,809.23	0.02	11,809.23	nan	4.22	1.75	4.10
CITIBANK NA	Banking	Fixed Income	11,809.23	0.02	11,809.23	nan	4.20	4.84	3.15
LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	11,795.81	0.02	11,795.81	BK3NZG6	6.36	4.88	11.06
AT&T INC	Communications	Fixed Income	11,789.09	0.02	11,789.09	nan	5.81	5.55	11.56
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	11,789.09	0.02	11,789.09	nan	5.57	3.95	13.99
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	11,789.09	0.02	11,789.09	nan	4.42	5.55	3.13
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	11,782.38	0.02	11,782.38	BSQC9Q4	5.66	4.63	14.62
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	11,782.38	0.02	11,782.38	BQ7XCG3	4.62	5.50	5.80
TELEFONICA EMISIONES SAU	Communications	Fixed Income	11,782.38	0.02	11,782.38	BJLKT93	6.12	5.52	12.26
APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	11,775.66	0.02	11,775.66	nan	5.82	5.80	13.67
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	11,768.95	0.02	11,768.95	BMGYN33	5.36	2.50	18.16
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	11,762.24	0.02	11,762.24	BLR95S9	5.32	4.25	13.96
HUMANA INC	Insurance	Fixed Income	11,748.81	0.02	11,748.81	nan	4.34	3.70	2.91
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	11,742.10	0.02	11,742.10	nan	5.01	5.05	7.75
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	11,735.38	0.02	11,735.38	BF01Z35	5.22	3.75	13.37
DOW CHEMICAL CO	Basic Industry	Fixed Income	11,728.67	0.02	11,728.67	BN15X50	6.28	3.60	13.94
JBS NV	Consumer Non-Cyclical	Fixed Income	11,715.24	0.02	11,715.24	2PGWWX0	6.06	6.38	13.13
EBAY INC	Consumer Cyclical	Fixed Income	11,708.53	0.02	11,708.53	B88WNK4	5.55	4.00	11.41
FEDEX CORP	Transportation	Fixed Income	11,695.10	0.02	11,695.10	2NWMTR3	5.78	4.75	12.07
HASBRO INC	Consumer Non-Cyclical	Fixed Income	11,681.67	0.02	11,681.67	nan	4.33	3.90	3.48
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	11,668.25	0.02	11,668.25	BMTQL54	5.56	3.00	17.07
TARGET CORPORATION	Consumer Cyclical	Fixed Income	11,668.25	0.02	11,668.25	BN95W88	5.49	2.95	15.74
COTERRA ENERGY INC	Energy	Fixed Income	11,654.82	0.02	11,654.82	BRRG203	6.06	5.90	13.30
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	11,654.82	0.02	11,654.82	BKFV9W2	5.54	3.20	14.42
CHENIERE ENERGY INC	Energy	Fixed Income	11,641.39	0.02	11,641.39	nan	5.08	5.65	6.46
QUALCOMM INCORPORATED	Technology	Fixed Income	11,641.39	0.02	11,641.39	BMV6XQ7	5.51	3.25	14.80
WILLIAMS COMPANIES INC	Energy	Fixed Income	11,641.39	0.02	11,641.39	BW3SWW0	5.72	5.10	11.76
UTAH ACQUISITION SUB INC	Consumer Non-Cyclical	Fixed Income	11,634.68	0.02	11,634.68	BYMX8F5	6.71	5.25	11.53
APOLLO DEBT SOLUTIONS BDC	Finance Companies	Fixed Income	11,627.96	0.02	11,627.96	BMHDJ97	5.36	6.90	2.82
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	11,627.96	0.02	11,627.96	BNG50S7	5.43	2.80	11.67
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	11,614.54	0.02	11,614.54	nan	5.48	5.25	14.06
HOME DEPOT INC	Consumer Cyclical	Fixed Income	11,607.82	0.02	11,607.82	nan	4.02	4.75	3.12
NETFLIX INC	Communications	Fixed Income	11,607.82	0.02	11,607.82	BK724H3	4.17	6.38	2.95
STATE STREET CORP	Banking	Fixed Income	11,601.11	0.02	11,601.11	nan	3.97	2.40	3.75
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	11,580.97	0.02	11,580.97	BFYRPY0	5.56	4.00	13.29
LAM RESEARCH CORPORATION	Technology	Fixed Income	11,580.97	0.02	11,580.97	BFZ92V1	5.43	4.88	13.14
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	11,580.97	0.02	11,580.97	nan	5.71	3.38	16.63
MORGAN STANLEY	Banking	Fixed Income	11,560.83	0.02	11,560.83	BN7LY82	5.29	3.22	11.26
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	11,560.83	0.02	11,560.83	nan	4.87	5.35	3.19
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	11,554.12	0.02	11,554.12	BDT5HL6	4.18	3.30	3.28
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	11,554.12	0.02	11,554.12	nan	4.50	5.43	2.74
BROADCOM INC	Technology	Fixed Income	11,547.40	0.02	11,547.40	nan	4.27	4.60	4.00
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	11,540.69	0.02	11,540.69	BL39936	5.68	3.95	15.68
MICROSOFT CORPORATION	Technology	Fixed Income	11,540.69	0.02	11,540.69	BDCBCM7	4.51	3.45	8.48
SIXTH STREET LENDING PARTNERS	Finance Companies	Fixed Income	11,540.69	0.02	11,540.69	nan	5.19	6.50	2.75
CSX CORP	Transportation	Fixed Income	11,513.83	0.02	11,513.83	BYMPHS7	5.45	3.80	13.17
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	11,500.41	0.02	11,500.41	nan	4.34	2.05	4.19
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	11,500.41	0.02	11,500.41	nan	4.57	5.30	5.12
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	11,493.69	0.02	11,493.69	nan	4.23	4.50	3.34
CSX CORP	Transportation	Fixed Income	11,486.98	0.02	11,486.98	B8MZYR3	5.44	4.10	11.91
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	11,486.98	0.02	11,486.98	BLHM7R1	5.59	2.90	17.53
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	11,486.98	0.02	11,486.98	BN7QLH5	5.87	2.95	14.81
DUKE ENERGY CORP	Electric	Fixed Income	11,480.27	0.02	11,480.27	nan	5.83	5.70	13.79
UNION PACIFIC CORPORATION	Transportation	Fixed Income	11,480.27	0.02	11,480.27	BNYF3J1	5.51	3.50	15.09
TARGET CORPORATION	Consumer Cyclical	Fixed Income	11,460.12	0.02	11,460.12	B8HK5Z8	5.38	4.00	11.44
KLA CORP	Technology	Fixed Income	11,439.98	0.02	11,439.98	BL1LXW1	5.48	3.30	14.56
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	11,439.98	0.02	11,439.98	nan	5.57	2.63	15.43
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	11,433.27	0.02	11,433.27	nan	4.20	4.90	2.83
KLA CORP	Technology	Fixed Income	11,433.27	0.02	11,433.27	BQ5J0D6	5.61	5.25	15.61
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	11,426.56	0.02	11,426.56	nan	4.82	2.00	5.76
AMGEN INC	Consumer Non-Cyclical	Fixed Income	11,426.56	0.02	11,426.56	BN0THC8	5.61	2.77	16.01
SIXTH STREET LENDING PARTNERS	Finance Companies	Fixed Income	11,426.56	0.02	11,426.56	BVH78L7	5.55	6.13	3.87
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	11,406.42	0.02	11,406.42	nan	4.39	5.20	3.56
FIFTH THIRD BANCORP	Banking	Fixed Income	11,386.28	0.02	11,386.28	nan	4.71	4.77	3.12
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	11,386.28	0.02	11,386.28	BMGWDJ3	4.15	3.10	3.82
S&P GLOBAL INC	Technology	Fixed Income	11,379.56	0.02	11,379.56	nan	4.12	4.25	2.99
TELEDYNE TECHNOLOGIES INCORPORATED	Technology	Fixed Income	11,379.56	0.02	11,379.56	nan	4.37	2.75	4.70
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	11,359.42	0.02	11,359.42	BL6LJ95	5.34	3.02	11.04
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	11,352.71	0.02	11,352.71	nan	4.72	2.56	5.08
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	11,345.99	0.02	11,345.99	nan	5.87	5.88	7.39
US BANCORP	Banking	Fixed Income	11,325.85	0.02	11,325.85	BM9WJ58	4.79	5.85	5.50
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	11,299.00	0.02	11,299.00	BM95BK6	4.32	3.50	3.96
MARVELL TECHNOLOGY INC	Technology	Fixed Income	11,285.57	0.02	11,285.57	nan	4.60	2.95	4.71
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	11,272.14	0.02	11,272.14	BN927Q2	5.61	2.85	15.45
HSBC HOLDINGS PLC	Banking	Fixed Income	11,272.14	0.02	11,272.14	B39GHK8	5.35	6.80	8.49
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	11,265.43	0.02	11,265.43	nan	6.11	6.15	13.19
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	11,245.29	0.02	11,245.29	BJRH6C0	3.98	3.40	2.88
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	11,231.86	0.02	11,231.86	BTDFT52	5.59	4.68	11.94
UNION PACIFIC CORPORATION	Transportation	Fixed Income	11,231.86	0.02	11,231.86	nan	4.15	2.40	3.73
PROLOGIS LP	Reits	Fixed Income	11,211.72	0.02	11,211.72	nan	4.72	5.00	6.53
CITIGROUP INC	Banking	Fixed Income	11,205.01	0.02	11,205.01	BF1ZBM7	5.49	4.28	12.98
HALLIBURTON COMPANY	Energy	Fixed Income	11,205.01	0.02	11,205.01	BYNR6K7	5.00	4.85	7.64
REALTY INCOME CORPORATION	Reits	Fixed Income	11,205.01	0.02	11,205.01	BQQ91L0	4.61	5.63	5.51
APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	11,198.29	0.02	11,198.29	nan	5.17	5.15	7.29
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	11,184.87	0.02	11,184.87	nan	4.51	3.75	5.37
ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	Fixed Income	11,164.73	0.02	11,164.73	nan	4.50	5.85	2.94
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	11,144.59	0.02	11,144.59	BDCBVP3	5.29	4.00	12.81
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	11,137.87	0.02	11,137.87	nan	5.11	6.03	6.31
AUTOZONE INC	Consumer Cyclical	Fixed Income	11,124.44	0.02	11,124.44	nan	4.62	4.75	5.43
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	11,104.30	0.02	11,104.30	BLNNZ29	4.30	3.15	3.80
BROADCOM INC	Technology	Fixed Income	11,077.45	0.02	11,077.45	nan	4.37	4.30	4.42
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	11,077.45	0.02	11,077.45	nan	4.38	1.65	4.78
SWP: IFS 2.287500 22-APR-2032 USC	Cash and/or Derivatives	Swaps	11,070.86	0.02	-988,929.14	nan	nan	2.29	-0.07
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	11,064.02	0.02	11,064.02	nan	4.33	4.55	6.52
EVERSOURCE ENERGY	Electric	Fixed Income	11,057.31	0.02	11,057.31	BNC2XP0	4.37	5.95	2.67
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	11,050.59	0.02	11,050.59	BMGYMZ8	5.22	2.45	18.45
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	11,023.74	0.02	11,023.74	BWWC4X8	5.59	4.90	12.26
NISOURCE INC	Natural Gas	Fixed Income	11,010.31	0.02	11,010.31	nan	4.42	1.70	4.70
MPLX LP	Energy	Fixed Income	11,003.60	0.02	11,003.60	BF5M0H2	4.33	4.80	2.76
DEERE & CO	Capital Goods	Fixed Income	10,996.89	0.02	10,996.89	nan	5.36	5.70	14.43
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	10,996.89	0.02	10,996.89	nan	4.27	1.80	4.12
SIMON PROPERTY GROUP LP	Reits	Fixed Income	10,990.17	0.02	10,990.17	nan	4.93	5.13	7.42
BOSTON PROPERTIES LP	Reits	Fixed Income	10,983.46	0.02	10,983.46	nan	5.34	6.50	6.23
CISCO SYSTEMS INC	Technology	Fixed Income	10,976.75	0.02	10,976.75	nan	4.07	4.75	3.61
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	10,976.75	0.02	10,976.75	nan	4.88	5.20	7.10
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	10,970.03	0.02	10,970.03	BJFSR11	5.69	4.45	13.40
META PLATFORMS INC	Communications	Fixed Income	10,963.32	0.02	10,963.32	nan	4.01	4.30	3.21
S&P GLOBAL INC	Technology	Fixed Income	10,949.89	0.02	10,949.89	BQZC712	5.40	3.70	14.80
EASTMAN CHEMICAL CO	Basic Industry	Fixed Income	10,943.18	0.02	10,943.18	BMNQYY0	5.91	4.65	11.64
MARATHON PETROLEUM CORP	Energy	Fixed Income	10,936.46	0.02	10,936.46	BQQCCJ4	5.90	4.75	11.51
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	10,923.04	0.02	10,923.04	BM9XD71	5.72	3.13	15.33
ONEOK INC	Energy	Fixed Income	10,916.32	0.02	10,916.32	BM8JWH3	6.06	3.95	13.51
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	10,909.61	0.02	10,909.61	B7YGHX4	5.37	4.45	11.34
GATX CORPORATION	Finance Companies	Fixed Income	10,902.90	0.02	10,902.90	nan	5.84	6.05	13.57
LEIDOS INC	Technology	Fixed Income	10,902.90	0.02	10,902.90	nan	4.44	4.38	3.85
VISA INC	Technology	Fixed Income	10,896.18	0.02	10,896.18	BD5WHT9	5.33	3.65	13.59
CF INDUSTRIES INC	Basic Industry	Fixed Income	10,876.04	0.02	10,876.04	BKL56J4	5.78	5.38	11.09
ONEOK INC	Energy	Fixed Income	10,869.33	0.02	10,869.33	nan	6.20	5.85	14.54
COMCAST CORPORATION	Communications	Fixed Income	10,855.90	0.02	10,855.90	BF22PR0	5.91	4.00	12.86
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	10,842.47	0.02	10,842.47	BJQV485	5.48	3.55	14.28
TRAVELERS COMPANIES INC	Insurance	Fixed Income	10,842.47	0.02	10,842.47	nan	5.45	3.05	15.41
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	10,835.76	0.02	10,835.76	nan	5.45	3.40	14.54
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	10,808.91	0.02	10,808.91	BNDQK38	5.70	3.50	14.67
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	10,808.91	0.02	10,808.91	BQXQQT7	5.59	5.90	15.36
3M CO MTN	Capital Goods	Fixed Income	10,808.91	0.02	10,808.91	BFNR3G9	5.57	4.00	13.47
AEP TEXAS INC	Electric	Fixed Income	10,802.19	0.02	10,802.19	nan	5.89	5.85	13.70
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	10,802.19	0.02	10,802.19	BDR0683	5.48	4.13	13.05
TELUS CORP	Communications	Fixed Income	10,795.48	0.02	10,795.48	nan	4.85	3.40	5.52
UNION PACIFIC CORPORATION	Transportation	Fixed Income	10,788.76	0.02	10,788.76	BKDMLC1	5.67	3.75	16.82
CONOCOPHILLIPS CO	Energy	Fixed Income	10,782.05	0.02	10,782.05	nan	5.39	3.76	11.29
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	10,775.34	0.02	10,775.34	BH420W2	4.78	5.05	2.86
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	10,768.62	0.02	10,768.62	BSTJMG3	5.39	4.70	14.66
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	10,768.62	0.02	10,768.62	B83K8M0	5.44	3.88	11.36
ENTERGY LOUISIANA LLC	Electric	Fixed Income	10,748.48	0.02	10,748.48	nan	5.63	4.20	13.24
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	10,714.91	0.02	10,714.91	nan	4.99	5.25	6.96
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	10,708.20	0.02	10,708.20	991CAD3	5.96	5.80	3.55
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	10,701.49	0.02	10,701.49	BMT6MR3	5.30	3.38	10.59
REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	Fixed Income	10,688.06	0.02	10,688.06	nan	4.34	1.75	4.34
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	10,681.35	0.02	10,681.35	BLBCYC1	5.51	3.13	15.05
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	10,681.35	0.02	10,681.35	nan	4.88	6.20	6.15
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	10,674.63	0.02	10,674.63	BKX8JW5	5.43	2.80	15.37
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	10,674.63	0.02	10,674.63	nan	4.36	6.10	2.70
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	10,654.49	0.02	10,654.49	nan	4.87	2.88	5.36
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	10,641.06	0.02	10,641.06	BMFBKD4	5.54	3.20	15.27
APPLIED MATERIALS INC	Technology	Fixed Income	10,634.35	0.02	10,634.35	BYVBMC5	5.36	4.35	12.94
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	10,627.64	0.02	10,627.64	B57Y827	5.33	5.13	9.96
VENTAS REALTY LP	Reits	Fixed Income	10,620.92	0.02	10,620.92	BGB5RY8	4.24	4.40	2.75
PARAMOUNT GLOBAL	Communications	Fixed Income	10,620.92	0.02	10,620.92	BCHWWF1	7.67	4.38	10.42
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	10,607.50	0.02	10,607.50	nan	4.82	4.90	5.80
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	10,607.50	0.02	10,607.50	nan	4.31	2.30	4.87
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	10,580.64	0.01	10,580.64	nan	5.26	7.20	3.72
S&P GLOBAL INC	Technology	Fixed Income	10,573.93	0.01	10,573.93	2LPMN18	4.51	5.25	6.17
ELEVANCE HEALTH INC	Insurance	Fixed Income	10,567.22	0.01	10,567.22	BJDSXN7	4.28	2.88	3.36
AUTODESK INC	Technology	Fixed Income	10,567.22	0.01	10,567.22	nan	4.54	2.40	5.36
EXXON MOBIL CORP	Energy	Fixed Income	10,560.50	0.01	10,560.50	BJP2G49	3.90	2.44	3.32
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	10,547.07	0.01	10,547.07	nan	5.65	2.95	15.01
SOUTHWEST AIRLINES CO	Transportation	Fixed Income	10,533.65	0.01	10,533.65	BRCDJX1	5.53	5.25	7.46
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	10,493.37	0.01	10,493.37	nan	4.97	4.99	7.68
FISERV INC	Technology	Fixed Income	10,479.94	0.01	10,479.94	BQ1PKF0	5.27	5.15	6.67
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	10,479.94	0.01	10,479.94	BG0KDC4	5.56	3.90	13.46
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	10,473.22	0.01	10,473.22	BVGDWK3	5.38	3.80	12.50
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	10,466.51	0.01	10,466.51	BYP8NL8	5.46	3.90	12.85
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	10,466.51	0.01	10,466.51	BN4BQK1	5.38	6.18	10.90
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	10,459.80	0.01	10,459.80	nan	4.49	5.25	6.25
MORGAN STANLEY MTN	Banking	Fixed Income	10,446.37	0.01	10,446.37	BJ2XKL0	4.52	4.43	3.62
ANALOG DEVICES INC	Technology	Fixed Income	10,419.52	0.01	10,419.52	nan	4.36	2.10	5.21
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	10,406.09	0.01	10,406.09	nan	4.48	4.40	4.41
NUTRIEN LTD	Basic Industry	Fixed Income	10,392.66	0.01	10,392.66	BHPHFC1	4.24	4.20	2.91
HEALTHPEAK OP LLC	Reits	Fixed Income	10,379.23	0.01	10,379.23	BL0L9G8	4.45	3.00	3.68
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	10,345.67	0.01	10,345.67	BN79088	5.57	3.15	16.09
INTEL CORPORATION	Technology	Fixed Income	10,338.95	0.01	10,338.95	B6SRRZ8	5.83	4.80	10.42
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	10,332.24	0.01	10,332.24	BN459D7	5.41	4.13	12.11
CENOVUS ENERGY INC	Energy	Fixed Income	10,318.81	0.01	10,318.81	BNTFNT6	5.92	3.75	14.23
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	10,318.81	0.01	10,318.81	nan	4.23	4.90	2.92
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	10,305.38	0.01	10,305.38	nan	4.70	3.50	5.82
TRAVELERS COMPANIES INC	Insurance	Fixed Income	10,305.38	0.01	10,305.38	nan	5.48	5.45	13.97
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	10,298.67	0.01	10,298.67	BKM3QH5	5.60	3.70	14.28
INTEL CORPORATION	Technology	Fixed Income	10,278.53	0.01	10,278.53	BF3W9R7	6.06	4.10	12.77
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Banking	Fixed Income	10,271.82	0.01	10,271.82	nan	4.20	4.15	4.16
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	10,271.82	0.01	10,271.82	BP7LTN6	4.96	6.70	5.48
WALMART INC	Consumer Cyclical	Fixed Income	10,265.10	0.01	10,265.10	BMDP801	5.06	2.50	12.03
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	10,258.39	0.01	10,258.39	BNXJJZ2	5.80	4.50	10.73
ATLAS WAREHOUSE LENDING COMPANY LP 144A	Financial Other	Fixed Income	10,244.96	0.01	10,244.96	nan	4.89	4.95	4.19
BOEING CO	Capital Goods	Fixed Income	10,238.25	0.01	10,238.25	nan	4.48	3.63	4.44
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	10,218.11	0.01	10,218.11	nan	5.37	2.88	15.08
HSBC HOLDINGS PLC	Banking	Fixed Income	10,211.39	0.01	10,211.39	B6QZ5W7	5.32	6.10	10.37
GLOBAL PAYMENTS INC	Technology	Fixed Income	10,197.97	0.01	10,197.97	BNBVCY0	6.18	5.95	12.72
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	10,150.97	0.01	10,150.97	nan	5.01	6.00	6.23
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	10,144.26	0.01	10,144.26	BK5R469	5.51	3.60	14.08
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	10,144.26	0.01	10,144.26	BD31B74	4.55	3.55	8.18
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	10,144.26	0.01	10,144.26	BJK53F3	3.95	2.13	3.39
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	10,124.12	0.01	10,124.12	BFWSC55	5.87	5.30	8.95
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	10,070.41	0.01	10,070.41	B968SP1	5.26	4.05	11.60
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	10,070.41	0.01	10,070.41	nan	4.48	4.61	7.20
HOME DEPOT INC	Consumer Cyclical	Fixed Income	10,043.55	0.01	10,043.55	BK8TZG9	5.46	3.35	14.65
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	10,043.55	0.01	10,043.55	B83KB65	5.42	4.13	11.47
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	10,043.55	0.01	10,043.55	nan	4.54	2.60	5.27
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	10,023.41	0.01	10,023.41	nan	5.10	2.35	11.51
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	10,016.70	0.01	10,016.70	nan	4.56	5.15	6.01
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	9,989.85	0.01	9,989.85	B8NWTL2	5.35	4.13	11.25
ERP OPERATING LP	Reits	Fixed Income	9,969.70	0.01	9,969.70	BNGK4X5	5.34	4.50	12.01
DUKE ENERGY CORP	Electric	Fixed Income	9,942.85	0.01	9,942.85	BRK1TD7	5.80	5.80	13.76
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	9,929.42	0.01	9,929.42	nan	4.64	4.60	4.37
RELX CAPITAL INC	Technology	Fixed Income	9,929.42	0.01	9,929.42	BMTYHL6	4.84	5.25	7.13
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	9,922.71	0.01	9,922.71	nan	4.87	5.70	6.39
PIONEER NATURAL RESOURCES COMPANY	Energy	Fixed Income	9,902.57	0.01	9,902.57	BM9PJB3	4.21	2.15	4.62
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	9,902.57	0.01	9,902.57	nan	4.94	4.90	7.47
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	9,889.14	0.01	9,889.14	nan	4.65	5.84	2.73
FISERV INC	Technology	Fixed Income	9,869.00	0.01	9,869.00	nan	5.07	5.60	5.71
ENERGY TRANSFER LP	Energy	Fixed Income	9,848.86	0.01	9,848.86	BYQ24Q1	6.10	6.13	11.34
EXELON CORPORATION	Electric	Fixed Income	9,835.43	0.01	9,835.43	BN45Q25	5.75	5.60	13.45
FIFTH THIRD BANCORP	Banking	Fixed Income	9,815.29	0.01	9,815.29	BMGBZR2	4.70	5.63	4.24
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	9,815.29	0.01	9,815.29	nan	4.17	4.78	3.51
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	9,795.15	0.01	9,795.15	BN7GF39	5.51	3.30	15.00
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	9,795.15	0.01	9,795.15	nan	4.98	4.90	5.41
M&T BANK CORPORATION MTN	Banking	Fixed Income	9,788.44	0.01	9,788.44	nan	5.16	5.38	7.06
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	9,734.73	0.01	9,734.73	nan	5.65	3.88	13.28
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	9,728.01	0.01	9,728.01	BPGLSS5	4.38	5.00	2.75
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	9,707.87	0.01	9,707.87	BMC8VY6	4.46	4.05	4.00
NIKE INC	Consumer Cyclical	Fixed Income	9,707.87	0.01	9,707.87	BLB1V27	4.11	2.85	3.84
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	9,707.87	0.01	9,707.87	BKP3SZ4	5.25	3.11	10.62
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	9,701.16	0.01	9,701.16	BQB6DJ8	5.62	5.35	14.01
UNION PACIFIC CORPORATION	Transportation	Fixed Income	9,701.16	0.01	9,701.16	BNKG3R6	5.23	3.20	11.37
ANALOG DEVICES INC	Technology	Fixed Income	9,694.45	0.01	9,694.45	BPBK6M7	5.45	2.95	15.49
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	9,694.45	0.01	9,694.45	BFMNF73	5.58	4.00	13.36
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	9,660.88	0.01	9,660.88	nan	4.57	4.85	4.42
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	9,647.45	0.01	9,647.45	nan	5.09	3.25	10.55
FIRSTENERGY CORPORATION	Electric	Fixed Income	9,640.74	0.01	9,640.74	BL5H0D5	5.69	3.40	14.30
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	9,627.31	0.01	9,627.31	nan	4.30	2.82	3.98
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	9,620.60	0.01	9,620.60	nan	5.23	6.64	6.32
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	9,613.88	0.01	9,613.88	BKTSH36	6.45	4.20	13.01
EATON CORPORATION	Capital Goods	Fixed Income	9,560.17	0.01	9,560.17	nan	4.42	4.15	6.01
EBAY INC	Consumer Cyclical	Fixed Income	9,540.03	0.01	9,540.03	BMGH020	4.48	2.60	4.82
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	9,533.32	0.01	9,533.32	nan	5.34	2.80	16.00
ANALOG DEVICES INC	Technology	Fixed Income	9,513.18	0.01	9,513.18	BPBK6K5	5.25	2.80	11.77
SALESFORCE INC	Technology	Fixed Income	9,506.47	0.01	9,506.47	BN466Y0	5.60	3.05	17.34
PARAMOUNT GLOBAL	Communications	Fixed Income	9,493.04	0.01	9,493.04	nan	6.11	4.20	5.36
WOODSIDE FINANCE LTD	Energy	Fixed Income	9,472.90	0.01	9,472.90	nan	6.06	5.70	13.38
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	9,466.18	0.01	9,466.18	BLBCW16	5.22	2.80	15.58
EXELON CORPORATION	Electric	Fixed Income	9,459.47	0.01	9,459.47	BD073T1	5.71	4.45	12.37
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	9,452.76	0.01	9,452.76	nan	4.12	4.90	2.84
ELEVANCE HEALTH INC	Insurance	Fixed Income	9,439.33	0.01	9,439.33	B88F2Y0	5.54	4.65	11.29
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	9,432.62	0.01	9,432.62	nan	4.39	5.38	3.01
SUNCOR ENERGY INC	Energy	Fixed Income	9,425.90	0.01	9,425.90	BD5W818	5.82	4.00	13.16
APPLOVIN CORP	Communications	Fixed Income	9,419.19	0.01	9,419.19	nan	5.12	5.50	6.92
PROLOGIS LP	Reits	Fixed Income	9,419.19	0.01	9,419.19	nan	4.73	5.13	6.50
ECOLAB INC	Basic Industry	Fixed Income	9,392.33	0.01	9,392.33	BPKC1L8	5.36	2.70	16.10
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	9,385.62	0.01	9,385.62	nan	5.59	5.25	4.48
METLIFE INC	Insurance	Fixed Income	9,372.19	0.01	9,372.19	BND9JW9	5.52	5.00	14.09
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	9,338.63	0.01	9,338.63	BPGLSL8	5.77	5.55	13.57
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	9,325.20	0.01	9,325.20	nan	5.61	3.75	14.39
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	9,311.77	0.01	9,311.77	BLFHQ82	5.43	2.80	15.45
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	9,311.77	0.01	9,311.77	nan	4.63	4.86	3.23
AES CORPORATION (THE)	Electric	Fixed Income	9,305.06	0.01	9,305.06	BP6T4P8	4.60	2.45	4.58
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	9,305.06	0.01	9,305.06	nan	4.20	4.30	3.27
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	9,305.06	0.01	9,305.06	nan	5.58	5.20	15.52
WORKDAY INC	Technology	Fixed Income	9,305.06	0.01	9,305.06	BPP2DY0	4.64	3.80	5.36
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	9,284.92	0.01	9,284.92	nan	4.45	4.45	5.82
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	9,264.78	0.01	9,264.78	nan	4.19	4.40	3.25
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	9,258.06	0.01	9,258.06	nan	5.74	5.70	13.71
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	9,244.63	0.01	9,244.63	BMB3JX7	5.51	3.30	10.75
NETFLIX INC	Communications	Fixed Income	9,204.35	0.01	9,204.35	nan	5.62	5.40	13.91
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	9,204.35	0.01	9,204.35	BNSNRL1	5.55	2.95	15.28
SIMON PROPERTY GROUP LP	Reits	Fixed Income	9,204.35	0.01	9,204.35	BJDSY78	4.11	2.45	3.39
ARES STRATEGIC INCOME FUND	Finance Companies	Fixed Income	9,197.64	0.01	9,197.64	nan	5.88	6.20	4.96
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	9,197.64	0.01	9,197.64	nan	5.72	3.50	14.51
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	9,190.93	0.01	9,190.93	BP2BTQ4	5.48	2.82	15.55
SWP: IFS 2.277013 21-AUG-2031 USC	Cash and/or Derivatives	Swaps	9,184.99	0.01	-590,815.01	nan	nan	2.28	-0.09
SOUTHERN COMPANY (THE)	Electric	Fixed Income	9,184.21	0.01	9,184.21	nan	4.22	5.50	2.81
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	9,143.93	0.01	9,143.93	nan	5.50	3.15	15.41
UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	9,137.22	0.01	9,137.22	nan	4.77	2.65	4.31
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	9,130.50	0.01	9,130.50	BLB7Z34	5.35	2.75	17.90
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	9,110.36	0.01	9,110.36	BDVLC17	4.28	4.35	2.82
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	9,063.37	0.01	9,063.37	BPW7P75	5.54	5.40	14.19
SWP: OIS 4.008715 11-AUG-2050 SOF	Cash and/or Derivatives	Swaps	9,053.88	0.01	-290,946.12	nan	0.39	4.01	15.34
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	9,049.94	0.01	9,049.94	BKKDHP2	5.35	4.00	14.02
CRH SMW FINANCE DAC	Capital Goods	Fixed Income	9,043.23	0.01	9,043.23	nan	4.21	5.20	3.01
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	9,036.51	0.01	9,036.51	BMDWPJ0	4.38	2.25	3.97
ADOBE INC	Technology	Fixed Income	9,029.80	0.01	9,029.80	nan	4.51	4.95	6.61
HOME DEPOT INC	Consumer Cyclical	Fixed Income	9,023.09	0.01	9,023.09	BD886H5	5.47	3.50	15.96
FIFTH THIRD BANCORP	Banking	Fixed Income	9,002.95	0.01	9,002.95	B2Q1497	5.55	8.25	7.90
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	8,996.23	0.01	8,996.23	nan	4.15	5.26	2.89
PAYPAL HOLDINGS INC	Technology	Fixed Income	8,982.80	0.01	8,982.80	BKZCC60	4.13	2.85	3.41
NIKE INC	Consumer Cyclical	Fixed Income	8,942.52	0.01	8,942.52	BYQGY18	5.41	3.88	12.78
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	8,942.52	0.01	8,942.52	BPWCPW5	6.01	5.63	13.16
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	8,922.38	0.01	8,922.38	BMWC900	5.31	3.00	15.57
SUNCOR ENERGY INC	Energy	Fixed Income	8,922.38	0.01	8,922.38	nan	5.90	3.75	14.06
INTEL CORPORATION	Technology	Fixed Income	8,915.67	0.01	8,915.67	BL59309	5.88	3.05	14.84
HOST HOTELS & RESORTS LP	Reits	Fixed Income	8,908.95	0.01	8,908.95	nan	4.66	3.50	4.16
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	8,902.24	0.01	8,902.24	BMJ6RW3	5.43	5.15	11.33
T-MOBILE USA INC	Communications	Fixed Income	8,902.24	0.01	8,902.24	BN72M47	5.85	5.80	14.74
AMGEN INC	Consumer Non-Cyclical	Fixed Income	8,895.53	0.01	8,895.53	BKP4ZM3	5.36	2.80	11.61
BANCO SANTANDER SA	Banking	Fixed Income	8,895.53	0.01	8,895.53	nan	4.49	5.54	2.80
KLA CORP	Technology	Fixed Income	8,888.81	0.01	8,888.81	nan	4.36	4.65	5.54
SYNCHRONY FINANCIAL	Banking	Fixed Income	8,848.53	0.01	8,848.53	nan	5.04	2.88	5.15
EXTRA SPACE STORAGE LP	Reits	Fixed Income	8,821.68	0.01	8,821.68	nan	4.82	4.95	5.83
TARGA RESOURCES CORP	Energy	Fixed Income	8,821.68	0.01	8,821.68	BMZM349	5.98	4.95	13.47
HUMANA INC	Insurance	Fixed Income	8,801.54	0.01	8,801.54	nan	5.21	5.95	6.31
BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	Fixed Income	8,781.40	0.01	8,781.40	nan	4.24	5.93	2.68
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	8,754.54	0.01	8,754.54	B4LWP63	5.56	5.60	17.75
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	8,741.11	0.01	8,741.11	nan	4.77	4.90	5.99
NORTHERN TRUST CORPORATION	Banking	Fixed Income	8,700.83	0.01	8,700.83	nan	4.60	6.13	5.50
KLA CORP	Technology	Fixed Income	8,694.12	0.01	8,694.12	BJDRF49	4.03	4.10	2.87
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	8,680.69	0.01	8,680.69	BJ1STS6	5.54	4.25	13.78
METLIFE INC	Insurance	Fixed Income	8,653.84	0.01	8,653.84	nan	4.76	5.30	7.03
EQUINOR ASA	Owned No Guarantee	Fixed Income	8,626.98	0.01	8,626.98	nan	4.13	3.13	3.84
DUKE ENERGY CORP	Electric	Fixed Income	8,613.56	0.01	8,613.56	BNTVSP5	5.79	6.10	13.29
GEORGIA POWER COMPANY	Electric	Fixed Income	8,606.84	0.01	8,606.84	BLR77M1	5.53	3.25	14.90
AMERICAN TOWER CORPORATION	Communications	Fixed Income	8,600.13	0.01	8,600.13	nan	4.71	4.70	5.79
Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	8,586.70	0.01	8,586.70	BMF0DM1	5.50	3.00	15.41
DUKE ENERGY CORP	Electric	Fixed Income	8,559.85	0.01	8,559.85	BNR5LJ4	5.75	3.50	14.70
NUTRIEN LTD	Basic Industry	Fixed Income	8,512.85	0.01	8,512.85	BHPRDR2	5.71	5.00	12.90
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	8,492.71	0.01	8,492.71	nan	5.88	3.13	15.05
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	8,492.71	0.01	8,492.71	BVJDNV8	5.56	4.70	11.76
ELEVANCE HEALTH INC	Insurance	Fixed Income	8,486.00	0.01	8,486.00	BKY6KG9	5.68	3.13	14.78
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	8,472.57	0.01	8,472.57	BL0MLQ5	5.84	3.80	13.97
HP INC	Technology	Fixed Income	8,418.86	0.01	8,418.86	nan	4.41	4.00	2.95
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	8,405.43	0.01	8,405.43	nan	4.25	1.70	4.39
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	8,398.72	0.01	8,398.72	nan	4.18	1.95	5.29
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	8,398.72	0.01	8,398.72	BN4L8N8	5.43	6.34	6.45
VALERO ENERGY CORPORATION	Energy	Fixed Income	8,385.29	0.01	8,385.29	BLGTT55	5.93	3.65	14.48
CANADIAN NATURAL RESOURCES LTD MTN	Energy	Fixed Income	8,371.87	0.01	8,371.87	BF47XX5	5.85	4.95	12.44
CORNING INC	Technology	Fixed Income	8,324.87	0.01	8,324.87	nan	5.88	5.45	16.19
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	8,244.31	0.01	8,244.31	nan	5.54	3.36	14.41
WELLS FARGO BANK NA	Banking	Fixed Income	8,244.31	0.01	8,244.31	B1PB082	5.19	5.85	7.93
APPLE INC	Technology	Fixed Income	8,217.45	0.01	8,217.45	nan	3.97	1.25	4.33
CHEVRON USA INC	Energy	Fixed Income	8,190.60	0.01	8,190.60	nan	5.35	2.34	15.97
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	8,177.17	0.01	8,177.17	BF2K6Q0	5.38	4.10	13.13
UNION PACIFIC CORPORATION	Transportation	Fixed Income	8,177.17	0.01	8,177.17	BMBMCQ8	5.57	2.97	17.35
SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	Fixed Income	8,163.74	0.01	8,163.74	nan	5.64	5.78	13.73
EBAY INC	Consumer Cyclical	Fixed Income	8,089.89	0.01	8,089.89	BLGBMR4	4.35	2.70	3.80
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	8,089.89	0.01	8,089.89	nan	5.63	5.70	14.03
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	8,083.18	0.01	8,083.18	BQPF863	5.54	5.10	14.08
FIFTH THIRD BANCORP	Banking	Fixed Income	8,063.04	0.01	8,063.04	nan	4.79	4.82	4.57
ORACLE CORPORATION	Technology	Fixed Income	8,056.33	0.01	8,056.33	BNXJBK1	6.80	4.50	11.35
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	8,042.90	0.01	8,042.90	nan	5.45	3.05	17.57
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	8,002.62	0.01	8,002.62	nan	4.32	5.20	2.87
DEVON ENERGY CORPORATION	Energy	Fixed Income	7,975.76	0.01	7,975.76	BYNCYY2	6.03	5.00	11.72
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	7,942.20	0.01	7,942.20	nan	5.18	2.25	16.32
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	7,935.48	0.01	7,935.48	BKPG927	4.56	2.75	4.84
DELTA AIR LINES INC	Transportation	Fixed Income	7,928.77	0.01	7,928.77	nan	4.68	5.25	3.94
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	7,895.20	0.01	7,895.20	BJ52100	4.07	4.75	2.77
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	7,875.06	0.01	7,875.06	BMG2XG0	6.45	4.20	13.17
EQUINIX EUROPE 2 FINANCING CORPORA	Technology	Fixed Income	7,861.63	0.01	7,861.63	nan	4.99	5.50	6.65
ATHENE HOLDING LTD	Insurance	Fixed Income	7,848.20	0.01	7,848.20	nan	6.31	6.63	13.01
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	7,828.06	0.01	7,828.06	nan	5.77	2.75	15.30
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	7,801.21	0.01	7,801.21	nan	4.02	4.85	2.79
BANK OF NOVA SCOTIA	Banking	Fixed Income	7,801.21	0.01	7,801.21	nan	4.76	5.65	6.29
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	7,767.64	0.01	7,767.64	nan	5.44	2.95	15.78
EQUINOR ASA	Owned No Guarantee	Fixed Income	7,760.93	0.01	7,760.93	nan	4.82	4.75	7.68
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	7,747.50	0.01	7,747.50	nan	4.40	4.65	3.35
MYLAN INC	Consumer Non-Cyclical	Fixed Income	7,727.36	0.01	7,727.36	BHQXR55	6.74	5.20	11.87
DUKE ENERGY CORP	Electric	Fixed Income	7,700.51	0.01	7,700.51	nan	5.49	3.30	11.29
JPMORGAN CHASE & CO	Banking	Fixed Income	7,700.51	0.01	7,700.51	BQWR420	4.37	5.01	2.76
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	7,693.79	0.01	7,693.79	nan	5.56	2.45	15.97
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	7,680.36	0.01	7,680.36	BM8SR08	5.84	3.00	15.08
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	7,666.94	0.01	7,666.94	nan	4.86	5.25	7.06
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	7,653.51	0.01	7,653.51	BGWKX55	5.76	5.42	12.63
M&T BANK CORPORATION	Banking	Fixed Income	7,613.23	0.01	7,613.23	nan	5.02	5.05	5.70
SANOFI SA MTN	Consumer Non-Cyclical	Fixed Income	7,613.23	0.01	7,613.23	nan	4.33	4.20	5.78
MORGAN STANLEY	Banking	Fixed Income	7,579.66	0.01	7,579.66	nan	4.45	5.17	2.73
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	7,478.96	0.01	7,478.96	nan	4.16	4.99	2.89
QUALCOMM INCORPORATED	Technology	Fixed Income	7,465.53	0.01	7,465.53	BMZ7WJ2	4.19	2.15	4.04
APOLLO DEBT SOLUTIONS BDC 144A	Finance Companies	Fixed Income	7,458.82	0.01	7,458.82	nan	5.83	5.70	4.29
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	7,452.10	0.01	7,452.10	BJMSRX6	5.60	3.70	13.91
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	7,405.11	0.01	7,405.11	nan	4.16	4.53	3.92
ALPHABET INC	Technology	Fixed Income	7,391.68	0.01	7,391.68	BMD7ZG2	5.06	1.90	11.84
SIMON PROPERTY GROUP LP	Reits	Fixed Income	7,358.11	0.01	7,358.11	nan	4.38	4.30	4.42
AMERICAN TOWER CORPORATION	Communications	Fixed Income	7,257.41	0.01	7,257.41	BMBKJ72	5.64	3.10	14.92
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	7,243.98	0.01	7,243.98	BM95BH3	5.68	3.13	16.83
EOG RESOURCES INC	Energy	Fixed Income	7,223.84	0.01	7,223.84	nan	5.69	5.95	14.06
WESTPAC BANKING CORP	Banking	Fixed Income	7,176.84	0.01	7,176.84	BLD9486	5.42	3.13	11.60
ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	Fixed Income	7,116.42	0.01	7,116.42	BYYXY44	5.42	3.94	13.12
REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	Fixed Income	7,102.99	0.01	7,102.99	nan	5.66	2.80	15.16
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	7,089.57	0.01	7,089.57	BMG70V9	5.62	3.39	16.72
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	7,056.00	0.01	7,056.00	nan	4.13	4.90	3.58
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	7,015.72	0.01	7,015.72	nan	4.91	4.75	5.86
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	7,015.72	0.01	7,015.72	BP0SVV6	5.48	4.00	14.52
GLOBAL PAYMENTS INC	Technology	Fixed Income	7,015.72	0.01	7,015.72	BJXV303	6.15	4.15	13.12
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	7,009.00	0.01	7,009.00	nan	4.37	4.41	4.41
BROADCOM INC	Technology	Fixed Income	6,988.86	0.01	6,988.86	nan	5.58	5.70	14.39
SWP: IFS 2.318001 21-AUG-2034 USC	Cash and/or Derivatives	Swaps	6,953.93	0.01	-438,046.07	nan	nan	2.32	-0.13
SHELL FINANCE US INC 144A	Energy	Fixed Income	6,948.58	0.01	6,948.58	nan	5.47	3.00	15.57
SWP: IFS 2.326000 19-DEC-2042	Cash and/or Derivatives	Swaps	6,918.08	0.01	-193,081.92	nan	nan	2.33	-0.59
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	6,868.02	0.01	6,868.02	nan	4.74	6.09	6.07
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	6,847.88	0.01	6,847.88	BMBL2X2	5.69	3.50	14.53
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	6,787.46	0.01	6,787.46	nan	4.01	4.60	2.75
NISOURCE INC	Natural Gas	Fixed Income	6,780.74	0.01	6,780.74	B976296	5.63	4.80	11.35
SIMON PROPERTY GROUP LP	Reits	Fixed Income	6,700.18	0.01	6,700.18	nan	5.58	3.80	14.39
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	6,639.76	0.01	6,639.76	nan	4.01	4.49	3.37
CUMMINS INC	Consumer Cyclical	Fixed Income	6,633.04	0.01	6,633.04	BSBGTN8	5.47	5.45	13.95
ANTERO RESOURCES CORP	Energy	Fixed Income	6,626.33	0.01	6,626.33	nan	5.45	5.40	7.65
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	6,619.62	0.01	6,619.62	BRJ8Y23	5.42	4.13	12.18
HSBC HOLDINGS PLC	Banking	Fixed Income	6,612.90	0.01	6,612.90	B13VN63	5.08	6.50	7.51
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	6,606.19	0.01	6,606.19	nan	4.24	5.00	2.71
BROADCOM INC	Technology	Fixed Income	6,518.91	0.01	6,518.91	nan	4.93	4.95	7.78
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	6,512.20	0.01	6,512.20	BKQN7C3	5.67	3.10	11.08
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	6,485.34	0.01	6,485.34	nan	4.60	4.70	4.38
OMNICOM GROUP INC	Communications	Fixed Income	6,445.06	0.01	6,445.06	nan	4.50	2.60	4.97
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	6,351.07	0.01	6,351.07	BFMN5B7	5.47	4.05	13.59
LEIDOS INC	Technology	Fixed Income	6,230.23	0.01	6,230.23	nan	4.78	5.75	5.74
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	6,216.80	0.01	6,216.80	BKLCY46	4.40	3.35	3.38
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	6,210.09	0.01	6,210.09	nan	4.40	4.47	4.31
XILINX INC	Technology	Fixed Income	6,183.23	0.01	6,183.23	nan	4.19	2.38	4.05
Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	6,156.38	0.01	6,156.38	BMF8YY4	5.26	2.81	11.65
STEEL DYNAMICS INC	Basic Industry	Fixed Income	6,116.09	0.01	6,116.09	nan	5.02	5.25	7.24
BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	Fixed Income	6,082.53	0.01	6,082.53	BTWSHT2	5.82	6.08	13.62
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	6,042.25	0.01	6,042.25	nan	5.35	5.62	14.47
SWP: IFS 2.279200 16-APR-2055 USC	Cash and/or Derivatives	Swaps	5,958.20	0.01	-194,041.80	nan	nan	2.28	-0.88
BANK OF MONTREAL MTN	Banking	Fixed Income	5,874.40	0.01	5,874.40	nan	4.49	5.51	4.59
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	5,834.12	0.01	5,834.12	nan	5.40	5.60	7.58
PARAMOUNT GLOBAL	Communications	Fixed Income	5,820.70	0.01	5,820.70	BL66P92	6.06	4.95	4.31
STATE STREET CORP	Banking	Fixed Income	5,766.99	0.01	5,766.99	nan	4.41	2.20	4.69
SHELL FINANCE US INC 144A	Energy	Fixed Income	5,733.42	0.01	5,733.42	nan	5.55	3.13	14.72
SWP: IFS 2.348746 27-SEP-2049 USC	Cash and/or Derivatives	Swaps	5,670.78	0.01	-294,329.22	nan	nan	2.35	-0.45
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	5,485.02	0.01	5,485.02	2K03C78	4.85	5.63	5.34
SWP: OIS 3.245000 06-DEC-2032	Cash and/or Derivatives	Swaps	5,455.31	0.01	-194,544.69	nan	-0.13	3.25	6.13
NORTHERN TRUST CORPORATION	Banking	Fixed Income	5,438.02	0.01	5,438.02	nan	4.17	1.95	4.00
PARAMOUNT GLOBAL	Communications	Fixed Income	5,350.74	0.01	5,350.74	BMF32K1	7.68	4.95	11.80
KEYCORP MTN	Banking	Fixed Income	5,156.05	0.01	5,156.05	BNHWYC9	4.25	4.79	5.38
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	5,156.05	0.01	5,156.05	BQWR475	4.45	5.20	2.75
PARAMOUNT GLOBAL	Communications	Fixed Income	5,122.48	0.01	5,122.48	4230375	6.01	7.88	3.66
FIFTH THIRD BANCORP	Banking	Fixed Income	5,015.06	0.01	5,015.06	nan	5.13	5.42	7.75
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	4,974.78	0.01	4,974.78	nan	3.94	4.79	2.73
NXP BV / NXP FUNDING LLC / NXP USA	Technology	Fixed Income	4,961.35	0.01	4,961.35	BPH0DN1	5.60	3.25	11.20
SWP: IFS 2.252492 18-SEP-2031 USC	Cash and/or Derivatives	Swaps	4,882.00	0.01	-275,118.00	nan	nan	2.25	-0.10
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	4,874.08	0.01	4,874.08	nan	4.18	5.38	2.81
WORKDAY INC	Technology	Fixed Income	4,847.22	0.01	4,847.22	nan	4.19	3.70	2.93
KEYCORP MTN	Banking	Fixed Income	4,786.80	0.01	4,786.80	nan	5.21	5.30	7.70
SWP: IFS 2.504000 06-DEC-2046	Cash and/or Derivatives	Swaps	4,704.43	0.01	-95,295.57	nan	nan	2.50	-1.01
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	4,605.53	0.01	4,605.53	nan	4.08	4.62	3.52
ENERGY TRANSFER LP	Energy	Fixed Income	4,598.82	0.01	4,598.82	nan	6.22	6.30	13.49
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	4,585.39	0.01	4,585.39	nan	4.32	4.29	4.27
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	4,578.68	0.01	4,578.68	BKS7M84	5.49	3.27	14.60
SWP: IFS 2.340343 10-MAR-2055 USC	Cash and/or Derivatives	Swaps	4,550.10	0.01	-215,449.90	nan	nan	2.34	-0.60
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	4,518.26	0.01	4,518.26	nan	4.87	2.90	2.82
PROVIDENCE ST. JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	4,404.13	0.01	4,404.13	BN14JM6	5.65	2.70	15.63
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	4,383.98	0.01	4,383.98	nan	4.01	4.05	3.01
APPLIED MATERIALS INC	Technology	Fixed Income	4,283.28	0.01	4,283.28	BMDPPX3	5.31	2.75	15.57
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	4,276.57	0.01	4,276.57	nan	4.67	2.25	2.82
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	4,263.14	0.01	4,263.14	nan	4.90	4.92	7.64
EQUINOR ASA	Owned No Guarantee	Fixed Income	4,216.14	0.01	4,216.14	BGD8XW5	5.34	4.80	11.51
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4,209.43	0.01	4,209.43	nan	4.08	4.88	2.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	4,202.72	0.01	4,202.72	BMHLD00	5.45	2.93	11.57
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	4,175.86	0.01	4,175.86	nan	5.45	2.70	15.77
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	4,081.87	0.01	4,081.87	BGNBYW1	5.59	5.10	12.89
EQUINOR ASA	Owned No Guarantee	Fixed Income	4,048.30	0.01	4,048.30	B522X65	5.15	5.10	9.95
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	4,021.45	0.01	4,021.45	BFZ57Y7	4.22	4.80	2.76
SWP: OIS 3.136000 05-MAY-2030	Cash and/or Derivatives	Swaps	4,000.13	0.01	-165,999.87	nan	-0.27	3.14	4.03
BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	Fixed Income	3,920.75	0.01	3,920.75	nan	5.18	5.79	7.05
SWP: IFS 2.498500 06-APR-2028	Cash and/or Derivatives	Swaps	3,658.65	0.01	-376,341.35	nan	nan	2.50	-0.02
SWP: IFS 2.474938 07-JAN-2040 USC	Cash and/or Derivatives	Swaps	3,594.51	0.01	-906,405.49	nan	nan	2.47	-0.05
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	3,591.78	0.01	3,591.78	BKMD3V8	5.80	4.19	13.49
SWP: IFS 2.277524 27-SEP-2027 USC	Cash and/or Derivatives	Swaps	3,563.05	0.01	-396,436.95	nan	nan	2.28	-0.01
SWP: IFS 2.325200 24-SEP-2049 USC	Cash and/or Derivatives	Swaps	3,531.90	0.01	-152,468.10	nan	nan	2.33	-0.54
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	3,517.93	0.00	3,517.93	BD6TZ17	7.07	4.70	11.87
EQUINOR ASA	Owned No Guarantee	Fixed Income	3,383.66	0.00	3,383.66	B96WFB8	5.30	3.95	11.81
EQUINOR ASA	Owned No Guarantee	Fixed Income	3,242.67	0.00	3,242.67	nan	4.18	2.38	4.02
TOTALENERGIES CAPITAL USA LLC	Energy	Fixed Income	3,242.67	0.00	3,242.67	nan	4.27	4.25	4.43
EQUINOR ASA	Owned No Guarantee	Fixed Income	3,188.96	0.00	3,188.96	nan	5.44	3.70	14.31
SWP: IFS 2.438200 04-DEC-2034 USC	Cash and/or Derivatives	Swaps	3,181.76	0.00	-514,818.24	nan	nan	2.44	-0.05
EQUINOR ASA	Owned No Guarantee	Fixed Income	3,101.69	0.00	3,101.69	BJV9CD5	5.46	3.25	14.69
DELL INTERNATIONAL LLC	Technology	Fixed Income	3,027.84	0.00	3,027.84	BRBVT70	5.71	3.38	11.42
FOX CORP	Communications	Fixed Income	3,021.12	0.00	3,021.12	BJLV907	4.24	4.71	2.77
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3,000.98	0.00	3,000.98	nan	4.82	6.18	5.68
FORD MOTOR CREDIT COMPANY LLC MTN	Consumer Cyclical	Fixed Income	2,873.42	0.00	2,873.42	nan	5.91	5.87	7.25
SWP: IFS 2.408700 30-APR-2035 USC	Cash and/or Derivatives	Swaps	2,858.22	0.00	-597,141.78	nan	nan	2.41	-0.04
SWP: IFS 2.347538 27-SEP-2029 USC	Cash and/or Derivatives	Swaps	2,733.98	0.00	-297,266.02	nan	nan	2.35	-0.03
HCA INC	Consumer Non-Cyclical	Fixed Income	2,712.30	0.00	2,712.30	BFMY0T3	4.44	5.88	2.68
SWP: IFS 2.290010 18-SEP-2034 USC	Cash and/or Derivatives	Swaps	2,608.54	0.00	-137,391.46	nan	nan	2.29	-0.16
SWP: IFS 2.491200 27-MAR-2029 USC	Cash and/or Derivatives	Swaps	2,491.69	0.00	-612,508.31	nan	nan	2.49	-0.01
SWP: IFS 2.292200 30-APR-2050 USC	Cash and/or Derivatives	Swaps	2,414.13	0.00	-97,585.87	nan	nan	2.29	-0.59
T-MOBILE USA INC	Communications	Fixed Income	2,363.19	0.00	2,363.19	nan	4.21	2.63	2.86
SWP: IFS 2.370000 08-FEB-2053	Cash and/or Derivatives	Swaps	2,357.72	0.00	-96,642.28	nan	nan	2.37	-0.65
SWP: IFS 2.426700 22-DEC-2045 USC	Cash and/or Derivatives	Swaps	2,233.41	0.00	-527,766.59	nan	nan	2.43	-0.08
SWP: IFS 2.330173 21-AUG-2054 USC	Cash and/or Derivatives	Swaps	2,151.98	0.00	-89,848.02	nan	nan	2.33	-0.67
SWP: IFS 2.319700 16-APR-2045 USC	Cash and/or Derivatives	Swaps	2,103.79	0.00	-97,896.21	nan	nan	2.32	-0.40
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	2,034.22	0.00	2,034.22	BGLKMW6	4.65	5.30	2.72
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	1,973.80	0.00	1,973.80	nan	5.44	5.95	3.10
SWP: IFS 2.432500 19-DEC-2032	Cash and/or Derivatives	Swaps	1,840.76	0.00	-108,159.24	nan	nan	2.43	-0.12
CISCO SYSTEMS INC	Technology	Fixed Income	1,839.53	0.00	1,839.53	nan	4.01	4.85	2.79
SWP: IFS 1.937500 20-AUG-2050	Cash and/or Derivatives	Swaps	1,816.57	0.00	-8,183.43	nan	nan	1.94	-5.34
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	1,779.11	0.00	1,779.11	BGHJW49	3.95	4.00	2.78
SWP: IFS 2.373734 27-SEP-2044 USC	Cash and/or Derivatives	Swaps	1,695.91	0.00	-98,304.09	nan	nan	2.37	-0.32
SWP: IFS 2.316443 21-AUG-2049 USC	Cash and/or Derivatives	Swaps	1,664.28	0.00	-68,335.72	nan	nan	2.32	-0.56
SWP: IFS 2.405200 04-DEC-2045 USC	Cash and/or Derivatives	Swaps	1,601.17	0.00	-198,398.83	nan	nan	2.41	-0.16
SWP: IFS 2.448200 09-JAN-2034 USC	Cash and/or Derivatives	Swaps	1,541.46	0.00	-248,458.54	nan	nan	2.45	-0.05
SWP: IFS 2.372700 22-DEC-2032 USC	Cash and/or Derivatives	Swaps	1,512.18	0.00	-452,987.82	nan	nan	2.37	-0.02
SWP: IFS 2.452200 22-JAN-2036 USC	Cash and/or Derivatives	Swaps	1,487.91	0.00	-998,512.09	nan	nan	2.45	-0.01
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1,443.43	0.00	1,443.43	nan	4.04	4.25	2.76
ENERGY TRANSFER LP	Energy	Fixed Income	1,436.71	0.00	1,436.71	nan	4.59	4.55	4.40
SWP: IFS 2.391200 12-JUN-2055 USC	Cash and/or Derivatives	Swaps	1,434.35	0.00	-118,565.65	nan	nan	2.39	-0.35
SWP: IFS 2.386200 03-JAN-2054 USC	Cash and/or Derivatives	Swaps	1,344.09	0.00	-88,655.91	nan	nan	2.39	-0.41
TOTALENERGIES CAPITAL USA LLC	Energy	Fixed Income	1,329.29	0.00	1,329.29	nan	4.87	4.86	7.81
TOTALENERGIES CAPITAL USA LLC	Energy	Fixed Income	1,322.58	0.00	1,322.58	nan	4.56	4.57	5.90
SWP: IFS 2.388582 10-MAR-2045 USC	Cash and/or Derivatives	Swaps	1,312.94	0.00	-98,687.06	nan	nan	2.39	-0.25
SWP: IFS 2.350500 06-APR-2053	Cash and/or Derivatives	Swaps	1,292.61	0.00	-48,707.39	nan	nan	2.35	-0.71
SWP: IFS 2.474000 07-FEB-2033	Cash and/or Derivatives	Swaps	1,172.43	0.00	-96,827.57	nan	nan	2.47	-0.08
TAPESTRY INC	Consumer Cyclical	Fixed Income	1,127.89	0.00	1,127.89	nan	5.17	5.50	7.00
SWP: IFS 2.406200 04-DEC-2055 USC	Cash and/or Derivatives	Swaps	1,118.27	0.00	-148,881.73	nan	nan	2.41	-0.22
SWP: IFS 2.601250 30-SEP-2031	Cash and/or Derivatives	Swaps	960.66	0.00	-14,039.34	nan	nan	2.60	-0.38
SWP: IFS 2.487200 17-MAY-2029 USC	Cash and/or Derivatives	Swaps	950.16	0.00	-1,149,049.84	nan	nan	2.49	0.00
SWP: IFS 2.450000 08-FEB-2028	Cash and/or Derivatives	Swaps	946.16	0.00	-64,053.84	nan	nan	2.45	-0.03
SWP: IFS 2.486563 12-MAR-2034 USC	Cash and/or Derivatives	Swaps	938.05	0.00	-265,061.95	nan	nan	2.49	-0.03
SWP: IFS 2.531140 05-APR-2029 USC	Cash and/or Derivatives	Swaps	931.19	0.00	-599,068.81	nan	nan	2.53	0.00
SWP: IFS 2.500200 18-JAN-2034 USC	Cash and/or Derivatives	Swaps	767.01	0.00	-449,232.99	nan	nan	2.50	-0.01
SWP: IFS 2.405200 03-JAN-2034 USC	Cash and/or Derivatives	Swaps	752.38	0.00	-75,247.62	nan	nan	2.41	-0.08
SWP: IFS 2.394700 04-DEC-2050 USC	Cash and/or Derivatives	Swaps	723.12	0.00	-99,276.88	nan	nan	2.39	-0.18
SWP: IFS 2.355332 21-AUG-2039 USC	Cash and/or Derivatives	Swaps	716.42	0.00	-39,283.58	nan	nan	2.36	-0.24
SWP: IFS 2.332735 21-AUG-2044 USC	Cash and/or Derivatives	Swaps	560.25	0.00	-24,439.75	nan	nan	2.33	-0.42
SWP: OIS 4.152700 04-JUN-2050 SOF	Cash and/or Derivatives	Swaps	544.10	0.00	-69,455.90	nan	0.48	4.15	15.16
SWP: IFS 2.429700 28-OCT-2055 USC	Cash and/or Derivatives	Swaps	507.09	0.00	-119,492.91	nan	nan	2.43	-0.12
SWP: IFS 2.366262 27-SEP-2054 USC	Cash and/or Derivatives	Swaps	499.22	0.00	-28,200.78	nan	nan	2.37	-0.50
TAPESTRY INC	Consumer Cyclical	Fixed Income	496.81	0.00	496.81	nan	4.46	5.10	3.63
SWP: IFS 2.467200 12-JUN-2032 USC	Cash and/or Derivatives	Swaps	493.05	0.00	-299,506.95	nan	nan	2.47	-0.01
SWP: IFS 2.535710 13-APR-2033	Cash and/or Derivatives	Swaps	469.62	0.00	-134,530.38	nan	nan	2.54	-0.02
SWP: IFS 2.494700 30-JAN-2034 USC	Cash and/or Derivatives	Swaps	427.56	0.00	-159,572.44	nan	nan	2.49	-0.02
SWP: IFS 2.500000 05-JAN-2033	Cash and/or Derivatives	Swaps	394.95	0.00	-44,605.05	nan	nan	2.50	-0.06
SWP: IFS 2.396279 27-SEP-2034 USC	Cash and/or Derivatives	Swaps	332.05	0.00	-35,667.95	nan	nan	2.40	-0.08
SWP: IFS 2.514700 26-FEB-2034 USC	Cash and/or Derivatives	Swaps	323.07	0.00	-239,676.93	nan	nan	2.51	-0.01
SWP: IFS 2.457165 12-MAR-2044 USC	Cash and/or Derivatives	Swaps	294.64	0.00	-39,705.36	nan	nan	2.46	-0.13
BLUE OWL CAPITAL CORP	Finance Companies	Fixed Income	255.12	0.00	255.12	nan	5.64	5.95	2.77
SWP: IFS 2.470855 21-OCT-2035 USC	Cash and/or Derivatives	Swaps	251.05	0.00	-499,748.95	nan	nan	2.47	0.00
SWP: IFS 2.333200 24-SEP-2054 USC	Cash and/or Derivatives	Swaps	231.95	0.00	-9,768.05	nan	nan	2.33	-0.67
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	187.98	0.00	187.98	nan	3.97	4.65	2.72
SWP: IFS 2.496700 15-MAR-2034 USC	Cash and/or Derivatives	Swaps	186.94	0.00	-75,813.06	nan	nan	2.50	-0.02
SWP: OIS 4.199700 06-MAY-2039 SOF	Cash and/or Derivatives	Swaps	186.86	0.00	10,186.86	nan	0.38	4.20	10.19
SWP: IFS 2.452200 28-JAN-2056 USC	Cash and/or Derivatives	Swaps	96.21	0.00	-199,903.79	nan	nan	2.45	-0.01
KINDER MORGAN INC	Energy	Fixed Income	60.42	0.00	60.42	nan	4.16	5.00	2.72
SWP: IFS 2.514200 19-MAR-2034 USC	Cash and/or Derivatives	Swaps	15.42	0.00	-22,984.58	nan	nan	2.51	-0.01
SWP: IFS 2.489912 11-JUN-2029 USC	Cash and/or Derivatives	Swaps	-39.21	0.00	-108,039.21	nan	nan	2.49	0.00
SWP: IFS 2.470641 21-OCT-2032 USC	Cash and/or Derivatives	Swaps	-114.16	0.00	-850,114.16	nan	nan	2.47	0.00
SWP: IFS 2.464200 03-NOV-2032 USC	Cash and/or Derivatives	Swaps	-120.05	0.00	-600,120.05	nan	nan	2.46	0.00
SWP: IFS 2.578700 30-OCT-2028 USC	Cash and/or Derivatives	Swaps	-241.52	0.00	-400,241.52	nan	nan	2.58	0.00
SWP: IFS 2.481700 28-OCT-2032 USC	Cash and/or Derivatives	Swaps	-383.45	0.00	-350,383.45	nan	nan	2.48	0.01
SWP: OIS 3.658200 04-JUN-2030 SOF	Cash and/or Derivatives	Swaps	-483.27	0.00	-300,483.27	nan	-0.18	3.66	4.05
SWP: IFS 2.544700 27-MAR-2034 USC	Cash and/or Derivatives	Swaps	-1,372.21	0.00	-551,372.21	nan	nan	2.54	0.02
SWP: IFS 2.576815 05-APR-2034 USC	Cash and/or Derivatives	Swaps	-1,620.45	0.00	-274,620.45	nan	nan	2.58	0.05
SWP: IFS 2.539968 11-JUN-2034 USC	Cash and/or Derivatives	Swaps	-1,720.90	0.00	-281,720.90	nan	nan	2.54	0.05
SWP: IFS 2.577200 22-MAY-2034 USC	Cash and/or Derivatives	Swaps	-1,866.99	0.00	-211,866.99	nan	nan	2.58	0.07
SWP: IFS 2.605200 28-OCT-2028 USC	Cash and/or Derivatives	Swaps	-2,055.34	0.00	-502,055.34	nan	nan	2.61	0.01
SWP: IFS 2.617279 21-OCT-2028 USC	Cash and/or Derivatives	Swaps	-3,770.71	-0.01	-903,770.71	nan	nan	2.62	0.01
SWP: IFS 2.552200 17-MAY-2034 USC	Cash and/or Derivatives	Swaps	-5,049.10	-0.01	-805,049.10	nan	nan	2.55	0.05
DERIV USD BALANCE WITH R93546 CME	Cash and/or Derivatives	Cash Collateral and Margins	-60,942.85	-0.09	-60,942.85	nan	3.64	3.64	0.00
DERIV USD BALANCE WITH R93546 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-2,599,902.03	-3.68	-2,599,902.03	nan	3.64	3.64	0.00
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